Selectati perioada dorita | VAN | VUAN | Performanta lunara | Performanta la un an | Performanta la 2 ani | Performanta de la lansare |
---|---|---|---|---|---|---|
27/05/2011 | 1,000,285.6000 | 100.0286 | 0.00% | 0.00% | 0.00% | 0.03% |
28/05/2011 | 1,000,254.2910 | 100.0254 | 0.00% | 0.00% | 0.00% | 0.03% |
29/05/2011 | 1,000,295.5870 | 100.0296 | 0.00% | 0.00% | 0.00% | 0.03% |
30/05/2011 | 998,635.0791 | 99.8635 | 0.00% | 0.00% | 0.00% | -0.14% |
31/05/2011 | 1,003,166.5950 | 100.3167 | 0.00% | 0.00% | 0.00% | 0.32% |
01/06/2011 | 1,005,822.4190 | 100.5822 | 0.00% | 0.00% | 0.00% | 0.58% |
02/06/2011 | 1,003,270.1480 | 100.3270 | 0.00% | 0.00% | 0.00% | 0.33% |
03/06/2011 | 1,002,569.0460 | 100.2569 | 0.00% | 0.00% | 0.00% | 0.26% |
04/06/2011 | 1,002,599.9750 | 100.2600 | 0.00% | 0.00% | 0.00% | 0.26% |
05/06/2011 | 1,002,630.9020 | 100.2631 | 0.00% | 0.00% | 0.00% | 0.26% |
06/06/2011 | 1,003,247.9330 | 100.3248 | 0.00% | 0.00% | 0.00% | 0.32% |
07/06/2011 | 7,013,749.6780 | 100.3320 | 0.00% | 0.00% | 0.00% | 0.33% |
08/06/2011 | 7,009,415.2760 | 100.2700 | 0.00% | 0.00% | 0.00% | 0.27% |
09/06/2011 | 6,989,236.1820 | 99.8389 | 0.00% | 0.00% | 0.00% | -0.16% |
10/06/2011 | 7,018,741.9070 | 100.1887 | 0.00% | 0.00% | 0.00% | 0.19% |
11/06/2011 | 7,018,852.0080 | 100.1903 | 0.00% | 0.00% | 0.00% | 0.19% |
12/06/2011 | 7,018,962.9180 | 100.1918 | 0.00% | 0.00% | 0.00% | 0.19% |
13/06/2011 | 7,019,073.8220 | 100.1934 | 0.00% | 0.00% | 0.00% | 0.19% |
14/06/2011 | 7,056,299.0360 | 100.7248 | 0.00% | 0.00% | 0.00% | 0.72% |
15/06/2011 | 7,030,924.4020 | 100.3626 | 0.00% | 0.00% | 0.00% | 0.36% |
16/06/2011 | 6,983,846.9500 | 99.6906 | 0.00% | 0.00% | 0.00% | -0.31% |
17/06/2011 | 7,045,295.3070 | 100.5677 | 0.00% | 0.00% | 0.00% | 0.57% |
18/06/2011 | 7,045,212.4170 | 100.5665 | 0.00% | 0.00% | 0.00% | 0.57% |
19/06/2011 | 7,045,132.4360 | 100.5654 | 0.00% | 0.00% | 0.00% | 0.57% |
20/06/2011 | 7,006,134.5740 | 100.0087 | 0.00% | 0.00% | 0.00% | 0.01% |
21/06/2011 | 7,019,597.8750 | 100.2009 | 0.00% | 0.00% | 0.00% | 0.20% |
22/06/2011 | 6,997,388.3900 | 99.8839 | 0.00% | 0.00% | 0.00% | -0.12% |
23/06/2011 | 6,960,095.1680 | 99.3515 | 0.00% | 0.00% | 0.00% | -0.65% |
24/06/2011 | 6,976,097.1510 | 99.5799 | 0.00% | 0.00% | 0.00% | -0.42% |
25/06/2011 | 6,975,947.3710 | 99.5778 | 0.00% | 0.00% | 0.00% | -0.42% |
26/06/2011 | 6,975,798.6780 | 99.5757 | 0.00% | 0.00% | 0.00% | -0.42% |
27/06/2011 | 6,927,419.1020 | 98.8851 | -1.14% | 0.00% | 0.00% | -1.11% |
28/06/2011 | 6,937,338.6210 | 99.0267 | -1.00% | 0.00% | 0.00% | -0.97% |
29/06/2011 | 6,974,299.1260 | 99.5543 | -0.48% | 0.00% | 0.00% | -0.45% |
30/06/2011 | 6,959,772.6430 | 99.3469 | -0.52% | 0.00% | 0.00% | -0.65% |
01/07/2011 | 6,970,684.4210 | 99.5027 | -1.07% | 0.00% | 0.00% | -0.50% |
02/07/2011 | 6,970,744.5460 | 99.5035 | -0.82% | 0.00% | 0.00% | -0.50% |
03/07/2011 | 6,970,804.6960 | 99.5044 | -0.75% | 0.00% | 0.00% | -0.50% |
04/07/2011 | 7,000,630.0390 | 99.9301 | -0.33% | 0.00% | 0.00% | -0.07% |
05/07/2011 | 7,045,740.3240 | 100.5741 | 0.31% | 0.00% | 0.00% | 0.57% |
06/07/2011 | 7,023,824.6170 | 100.2612 | -0.06% | 0.00% | 0.00% | 0.26% |
07/07/2011 | 7,043,315.0500 | 100.5394 | 0.21% | 0.00% | 0.00% | 0.54% |
08/07/2011 | 7,024,633.1070 | 100.2728 | 0.00% | 0.00% | 0.00% | 0.27% |
09/07/2011 | 7,024,585.1320 | 100.2721 | 0.43% | 0.00% | 0.00% | 0.27% |
10/07/2011 | 7,024,536.7580 | 100.2714 | 0.08% | 0.00% | 0.00% | 0.27% |
11/07/2011 | 6,992,775.9910 | 99.8180 | -0.37% | 0.00% | 0.00% | -0.18% |
12/07/2011 | 6,963,331.2110 | 99.3977 | -0.79% | 0.00% | 0.00% | -0.60% |
13/07/2011 | 6,966,412.0080 | 99.4417 | -0.75% | 0.00% | 0.00% | -0.56% |
14/07/2011 | 6,942,955.2720 | 99.1069 | -1.61% | 0.00% | 0.00% | -0.89% |
15/07/2011 | 6,925,632.6230 | 98.8596 | -1.50% | 0.00% | 0.00% | -1.14% |
16/07/2011 | 6,925,548.9950 | 98.8584 | -0.83% | 0.00% | 0.00% | -1.14% |
17/07/2011 | 6,925,464.6780 | 98.8572 | -1.70% | 0.00% | 0.00% | -1.14% |
18/07/2011 | 6,880,908.3780 | 98.2212 | -2.33% | 0.00% | 0.00% | -1.78% |
19/07/2011 | 6,886,875.0550 | 98.3064 | -2.25% | 0.00% | 0.00% | -1.69% |
20/07/2011 | 6,890,018.5160 | 98.3512 | -1.66% | 0.00% | 0.00% | -1.65% |
21/07/2011 | 6,901,680.0430 | 98.5177 | -1.68% | 0.00% | 0.00% | -1.48% |
22/07/2011 | 6,946,954.1440 | 99.1639 | -0.72% | 0.00% | 0.00% | -0.84% |
23/07/2011 | 6,947,028.9010 | 99.1650 | -0.19% | 0.00% | 0.00% | -0.83% |
24/07/2011 | 6,947,106.3260 | 99.1661 | -0.42% | 0.00% | 0.00% | -0.83% |
25/07/2011 | 6,922,670.0310 | 98.8173 | -0.76% | 0.00% | 0.00% | -1.18% |
26/07/2011 | 6,907,464.3530 | 98.6003 | -0.98% | 0.00% | 0.00% | -1.40% |
27/07/2011 | 6,878,016.5010 | 98.1799 | -0.71% | 0.00% | 0.00% | -1.82% |
28/07/2011 | 6,879,089.5200 | 98.1952 | -0.84% | 0.00% | 0.00% | -1.80% |
29/07/2011 | 6,875,710.7340 | 98.1470 | -1.41% | 0.00% | 0.00% | -1.85% |
30/07/2011 | 6,875,770.0500 | 98.1478 | -1.21% | 0.00% | 0.00% | -1.85% |
31/07/2011 | 6,875,829.0940 | 98.1487 | -1.36% | 0.00% | 0.00% | -1.85% |
01/08/2011 | 6,922,022.9350 | 98.8081 | -0.70% | 0.00% | 0.00% | -1.19% |
02/08/2011 | 6,875,408.6320 | 98.1427 | -1.37% | 0.00% | 0.00% | -1.86% |
03/08/2011 | 6,823,452.6370 | 97.4010 | -2.11% | 0.00% | 0.00% | -2.60% |
04/08/2011 | 6,801,920.1800 | 97.0937 | -2.84% | 0.00% | 0.00% | -2.91% |
05/08/2011 | 6,688,543.8120 | 95.4753 | -5.07% | 0.00% | 0.00% | -4.52% |
06/08/2011 | 6,688,577.2820 | 95.4758 | -4.77% | 0.00% | 0.00% | -4.52% |
07/08/2011 | 6,688,609.2260 | 95.4762 | -5.04% | 0.00% | 0.00% | -4.52% |
08/08/2011 | 6,399,897.2500 | 91.3550 | -8.89% | 0.00% | 0.00% | -8.64% |
09/08/2011 | 6,280,972.6180 | 89.6574 | -10.59% | 0.00% | 0.00% | -10.34% |
10/08/2011 | 6,275,909.3590 | 89.5852 | -10.66% | 0.00% | 0.00% | -10.41% |
11/08/2011 | 6,239,349.7080 | 89.0633 | -10.77% | 0.00% | 0.00% | -10.94% |
12/08/2011 | 6,400,227.4850 | 91.3597 | -8.09% | 0.00% | 0.00% | -8.64% |
13/08/2011 | 6,399,844.9910 | 91.3543 | -8.13% | 0.00% | 0.00% | -8.65% |
14/08/2011 | 6,399,467.7230 | 91.3489 | -7.83% | 0.00% | 0.00% | -8.65% |
15/08/2011 | 6,399,090.4770 | 91.3435 | -7.60% | 0.00% | 0.00% | -8.66% |
16/08/2011 | 6,411,344.2720 | 91.5184 | -7.42% | 0.00% | 0.00% | -8.48% |
17/08/2011 | 6,483,302.6150 | 92.5456 | -6.38% | 0.00% | 0.00% | -7.45% |
18/08/2011 | 16,341,185.2900 | 91.7477 | -6.59% | 0.00% | 0.00% | -8.25% |
19/08/2011 | 16,315,178.5200 | 91.6017 | -6.82% | 0.00% | 0.00% | -8.40% |
20/08/2011 | 16,316,257.9600 | 91.6077 | -6.86% | 0.00% | 0.00% | -8.39% |
21/08/2011 | 16,317,335.9400 | 91.6138 | -7.01% | 0.00% | 0.00% | -8.39% |
22/08/2011 | 16,350,459.4300 | 91.7997 | -7.43% | 0.00% | 0.00% | -8.20% |
23/08/2011 | 16,324,068.9900 | 91.6516 | -7.58% | 0.00% | 0.00% | -8.35% |
24/08/2011 | 16,372,107.7800 | 91.9213 | -7.31% | 0.00% | 0.00% | -8.08% |
25/08/2011 | 16,385,772.2100 | 91.9980 | -6.90% | 0.00% | 0.00% | -8.00% |
26/08/2011 | 16,356,592.9600 | 91.8342 | -6.86% | 0.00% | 0.00% | -8.17% |
27/08/2011 | 16,357,484.4200 | 91.8392 | -6.46% | 0.00% | 0.00% | -8.16% |
28/08/2011 | 16,358,373.7200 | 91.8442 | -6.47% | 0.00% | 0.00% | -8.16% |
29/08/2011 | 16,510,866.1600 | 92.7003 | -5.55% | 0.00% | 0.00% | -7.30% |
30/08/2011 | 16,473,256.2200 | 92.4892 | -5.77% | 0.00% | 0.00% | -7.51% |
31/08/2011 | 16,578,253.1700 | 93.0787 | -5.17% | 0.00% | 0.00% | -6.92% |
01/09/2011 | 16,565,238.7000 | 93.0056 | -5.87% | 0.00% | 0.00% | -6.99% |
02/09/2011 | 16,440,924.8200 | 92.3077 | -5.95% | 0.00% | 0.00% | -7.69% |
03/09/2011 | 16,441,780.9200 | 92.3125 | -5.22% | 0.00% | 0.00% | -7.69% |
04/09/2011 | 16,442,636.2700 | 92.3173 | -4.92% | 0.00% | 0.00% | -7.68% |
05/09/2011 | 16,308,291.3400 | 91.5630 | -4.10% | 0.00% | 0.00% | -8.44% |
06/09/2011 | 16,308,185.4700 | 91.5624 | -4.10% | 0.00% | 0.00% | -8.44% |
07/09/2011 | 16,460,534.7500 | 92.4178 | -3.20% | 0.00% | 0.00% | -7.58% |
08/09/2011 | 16,452,888.9600 | 92.3748 | 1.12% | 0.00% | 0.00% | -7.63% |
09/09/2011 | 16,432,900.4200 | 92.2626 | 2.91% | 0.00% | 0.00% | -7.74% |
10/09/2011 | 16,433,592.7200 | 92.2665 | 2.99% | 0.00% | 0.00% | -7.73% |
11/09/2011 | 16,434,284.4600 | 92.2704 | 3.60% | 0.00% | 0.00% | -7.73% |
12/09/2011 | 16,313,393.3800 | 91.5916 | 0.25% | 0.00% | 0.00% | -8.41% |
13/09/2011 | 16,319,249.6900 | 91.6245 | 0.30% | 0.00% | 0.00% | -8.38% |
14/09/2011 | 16,450,500.6100 | 92.3614 | 1.11% | 0.00% | 0.00% | -7.64% |
15/09/2011 | 16,486,414.0200 | 92.5631 | 1.34% | 0.00% | 0.00% | -7.44% |
16/09/2011 | 16,463,342.7400 | 92.4335 | 1.00% | 0.00% | 0.00% | -7.57% |
17/09/2011 | 16,463,818.7800 | 92.4362 | -0.12% | 0.00% | 0.00% | -7.56% |
18/09/2011 | 16,464,293.7400 | 92.4389 | 0.75% | 0.00% | 0.00% | -7.56% |
19/09/2011 | 16,330,860.9600 | 91.6897 | 0.10% | 0.00% | 0.00% | -8.31% |
20/09/2011 | 16,354,408.1600 | 91.8219 | 0.23% | 0.00% | 0.00% | -8.18% |
21/09/2011 | 16,388,867.8100 | 92.0154 | 0.44% | 0.00% | 0.00% | -7.98% |
22/09/2011 | 16,239,841.9900 | 91.1787 | -0.68% | 0.00% | 0.00% | -8.82% |
23/09/2011 | 16,160,405.9000 | 90.7327 | -1.00% | 0.00% | 0.00% | -09.27% |
24/09/2011 | 16,160,608.7100 | 90.7338 | -1.29% | 0.00% | 0.00% | -09.27% |
25/09/2011 | 16,160,806.4200 | 90.7349 | -1.37% | 0.00% | 0.00% | -09.27% |
26/09/2011 | 16,133,926.9500 | 90.5840 | -1.36% | 0.00% | 0.00% | -09.42% |
27/09/2011 | 16,284,520.1400 | 91.4295 | -0.45% | 0.00% | 0.00% | -8.57% |
28/09/2011 | 16,242,990.2300 | 91.1964 | -0.71% | 0.00% | 0.00% | -8.80% |
29/09/2011 | 16,285,273.6900 | 91.4338 | -1.37% | 0.00% | 0.00% | -8.57% |
30/09/2011 | 16,165,934.3300 | 90.7637 | -1.87% | 0.00% | 0.00% | -09.24% |
01/10/2011 | 16,165,527.6500 | 90.7614 | -2.41% | 0.00% | 0.00% | -09.24% |
02/10/2011 | 16,166,075.1500 | 90.7645 | -1.67% | 0.00% | 0.00% | -09.24% |
03/10/2011 | 15,959,391.3900 | 89.6041 | -2.93% | 0.00% | 0.00% | -10.40% |
04/10/2011 | 15,644,902.0200 | 87.8384 | -4.85% | 0.00% | 0.00% | -12.16% |
05/10/2011 | 15,679,100.9300 | 88.0304 | -3.86% | 0.00% | 0.00% | -11.97% |
06/10/2011 | 15,839,546.2600 | 88.9312 | -2.87% | 0.00% | 0.00% | -11.07% |
07/10/2011 | 16,178,407.8900 | 90.8338 | -1.71% | 0.00% | 0.00% | -09.17% |
08/10/2011 | 16,178,644.9800 | 90.8351 | -1.67% | 0.00% | 0.00% | -09.16% |
09/10/2011 | 16,178,888.4300 | 90.8365 | -1.55% | 0.00% | 0.00% | -09.16% |
10/10/2011 | 16,036,725.0100 | 90.0383 | -2.41% | 0.00% | 0.00% | -09.96% |
11/10/2011 | 15,993,842.8500 | 89.7975 | -2.68% | 0.00% | 0.00% | -10.20% |
12/10/2011 | 15,983,081.9700 | 89.7371 | -2.02% | 0.00% | 0.00% | -10.26% |
13/10/2011 | 15,981,717.1700 | 89.7294 | -2.07% | 0.00% | 0.00% | -10.27% |
14/10/2011 | 16,012,037.6100 | 89.8997 | -2.67% | 0.00% | 0.00% | -10.10% |
15/10/2011 | 16,012,210.7500 | 89.9006 | -2.88% | 0.00% | 0.00% | -10.10% |
16/10/2011 | 16,012,385.0100 | 89.9016 | -2.74% | 0.00% | 0.00% | -10.10% |
17/10/2011 | 16,027,418.9900 | 89.9860 | -2.65% | 0.00% | 0.00% | -10.01% |
18/10/2011 | 15,856,617.6400 | 89.0271 | -3.69% | 0.00% | 0.00% | -10.97% |
19/10/2011 | 16,001,695.0000 | 89.8416 | -2.02% | 0.00% | 0.00% | -10.16% |
20/10/2011 | 15,989,816.6400 | 89.7749 | -2.23% | 0.00% | 0.00% | -10.23% |
21/10/2011 | 16,129,430.2700 | 90.5588 | -1.58% | 0.00% | 0.00% | -09.44% |
22/10/2011 | 16,129,435.0400 | 90.5588 | -0.68% | 0.00% | 0.00% | -09.44% |
23/10/2011 | 16,129,447.7000 | 90.5589 | -0.19% | 0.00% | 0.00% | -09.44% |
24/10/2011 | 16,183,966.5000 | 90.8650 | 0.14% | 0.00% | 0.00% | -09.14% |
25/10/2011 | 16,129,571.6200 | 90.5596 | -0.19% | 0.00% | 0.00% | -09.44% |
26/10/2011 | 16,120,529.7900 | 90.5088 | -0.08% | 0.00% | 0.00% | -09.49% |
27/10/2011 | 16,600,804.8500 | 93.2053 | 1.94% | 0.00% | 0.00% | -6.79% |
28/10/2011 | 16,490,765.6000 | 92.5875 | 1.53% | 0.00% | 0.00% | -7.41% |
29/10/2011 | 16,490,988.3600 | 92.5887 | 1.26% | 0.00% | 0.00% | -7.41% |
30/10/2011 | 16,491,202.8100 | 92.5899 | 2.01% | 0.00% | 0.00% | -7.41% |
31/10/2011 | 16,396,414.7900 | 92.0578 | 1.43% | 0.00% | 0.00% | -7.94% |
01/11/2011 | 28,227,287.5800 | 91.5095 | 0.82% | 0.00% | 0.00% | -8.49% |
02/11/2011 | 28,211,750.8800 | 91.4591 | 0.77% | 0.00% | 0.00% | -8.54% |
03/11/2011 | 28,313,755.7300 | 91.7898 | 2.44% | 0.00% | 0.00% | -8.21% |
04/11/2011 | 28,402,810.8100 | 92.0785 | 4.83% | 0.00% | 0.00% | -7.92% |
05/11/2011 | 28,403,854.9100 | 92.0819 | 4.60% | 0.00% | 0.00% | -7.92% |
06/11/2011 | 28,404,899.9300 | 92.0853 | 3.55% | 0.00% | 0.00% | -7.91% |
07/11/2011 | 28,617,279.7100 | 92.7738 | 2.14% | 0.00% | 0.00% | -7.23% |
08/11/2011 | 28,860,592.7400 | 93.5626 | 3.00% | 0.00% | 0.00% | -6.44% |
09/11/2011 | 28,704,096.7900 | 93.0552 | 2.44% | 0.00% | 0.00% | -6.94% |
10/11/2011 | 28,779,438.1200 | 93.2995 | 3.62% | 0.00% | 0.00% | -6.70% |
11/11/2011 | 28,975,904.0300 | 93.9364 | 4.61% | 0.00% | 0.00% | -6.06% |
12/11/2011 | 28,976,785.3800 | 93.9393 | 4.68% | 0.00% | 0.00% | -6.06% |
13/11/2011 | 28,977,672.6500 | 93.9421 | 4.69% | 0.00% | 0.00% | -6.06% |
14/11/2011 | 28,968,522.0500 | 93.9125 | 4.46% | 0.00% | 0.00% | -6.09% |
15/11/2011 | 29,172,095.4900 | 94.5724 | 5.20% | 0.00% | 0.00% | -5.43% |
16/11/2011 | 29,272,373.6500 | 94.8975 | 5.56% | 0.00% | 0.00% | -5.10% |
17/11/2011 | 29,217,145.1900 | 94.7185 | 5.26% | 0.00% | 0.00% | -5.28% |
18/11/2011 | 29,172,298.6600 | 94.5731 | 6.23% | 0.00% | 0.00% | -5.43% |
19/11/2011 | 29,174,533.4800 | 94.5803 | 5.27% | 0.00% | 0.00% | -5.42% |
20/11/2011 | 29,176,765.8000 | 94.5876 | 5.36% | 0.00% | 0.00% | -5.41% |
21/11/2011 | 29,048,030.0700 | 94.1702 | 3.99% | 0.00% | 0.00% | -5.83% |
22/11/2011 | 28,891,092.7600 | 93.6615 | 3.43% | 0.00% | 0.00% | -6.34% |
23/11/2011 | 28,825,544.2600 | 93.4490 | 3.19% | 0.00% | 0.00% | -6.55% |
24/11/2011 | 28,825,641.8700 | 93.4493 | 2.84% | 0.00% | 0.00% | -6.55% |
25/11/2011 | 28,735,490.7800 | 93.1570 | 2.87% | 0.00% | 0.00% | -6.84% |
26/11/2011 | 28,737,207.7700 | 93.1626 | 2.93% | 0.00% | 0.00% | -6.84% |
27/11/2011 | 28,738,918.2800 | 93.1681 | -0.04% | 0.00% | 0.00% | -6.83% |
28/11/2011 | 28,760,425.5100 | 93.2379 | 0.70% | 0.00% | 0.00% | -6.76% |
29/11/2011 | 28,710,436.7700 | 93.0758 | 0.53% | 0.00% | 0.00% | -6.92% |
30/11/2011 | 28,883,221.7400 | 93.6359 | 1.13% | 0.00% | 0.00% | -6.36% |
01/12/2011 | 28,875,208.3200 | 93.6100 | 2.30% | 0.00% | 0.00% | -6.39% |
02/12/2011 | 29,035,461.2800 | 94.1295 | 2.92% | 0.00% | 0.00% | -5.87% |
03/12/2011 | 29,037,124.3400 | 94.1349 | 2.55% | 0.00% | 0.00% | -5.87% |
04/12/2011 | 29,038,788.1500 | 94.1403 | 2.24% | 0.00% | 0.00% | -5.86% |
05/12/2011 | 29,012,571.2200 | 94.0553 | 2.14% | 0.00% | 0.00% | -5.94% |
06/12/2011 | 28,900,965.3300 | 93.6935 | 1.75% | 0.00% | 0.00% | -6.31% |
07/12/2011 | 28,922,392.3500 | 93.7629 | 1.07% | 0.00% | 0.00% | -6.24% |
08/12/2011 | 28,952,452.2500 | 93.8604 | 0.32% | 0.00% | 0.00% | -6.14% |
09/12/2011 | 28,959,182.6600 | 93.8822 | 0.89% | 0.00% | 0.00% | -6.12% |
10/12/2011 | 28,960,831.5800 | 93.8875 | 0.63% | 0.00% | 0.00% | -6.11% |
11/12/2011 | 28,962,480.5300 | 93.8929 | -0.05% | 0.00% | 0.00% | -6.11% |
12/12/2011 | 28,901,026.6200 | 93.6937 | -0.26% | 0.00% | 0.00% | -6.31% |
13/12/2011 | 28,923,168.1300 | 93.7654 | -0.19% | 0.00% | 0.00% | -6.23% |
14/12/2011 | 28,877,068.3500 | 93.6160 | -0.32% | 0.00% | 0.00% | -6.38% |
15/12/2011 | 29,084,283.3500 | 94.2878 | -0.30% | 0.00% | 0.00% | -5.71% |
16/12/2011 | 29,055,487.9600 | 94.1944 | -0.74% | 0.00% | 0.00% | -5.81% |
17/12/2011 | 29,056,957.4000 | 94.1992 | -0.55% | 0.00% | 0.00% | -5.80% |
18/12/2011 | 29,058,425.4500 | 94.2039 | -0.39% | 0.00% | 0.00% | -5.80% |
19/12/2011 | 29,096,227.6200 | 94.3265 | -0.27% | 0.00% | 0.00% | -5.67% |
20/12/2011 | 29,048,432.1800 | 94.1715 | -0.44% | 0.00% | 0.00% | -5.83% |
21/12/2011 | 29,087,337.9800 | 94.2977 | 0.14% | 0.00% | 0.00% | -5.70% |
22/12/2011 | 29,174,496.0400 | 94.5802 | 0.98% | 0.00% | 0.00% | -5.42% |
23/12/2011 | 29,184,177.0500 | 94.6116 | 1.24% | 0.00% | 0.00% | -5.39% |
24/12/2011 | 29,185,536.7000 | 94.6160 | 1.25% | 0.00% | 0.00% | -5.38% |
25/12/2011 | 29,186,896.7800 | 94.6204 | 1.57% | 0.00% | 0.00% | -5.38% |
26/12/2011 | 29,188,256.7900 | 94.6248 | 1.57% | 0.00% | 0.00% | -5.38% |
27/12/2011 | 29,171,159.9700 | 94.5694 | 1.50% | 0.00% | 0.00% | -5.43% |
28/12/2011 | 29,122,739.0700 | 94.4124 | 1.26% | 0.00% | 0.00% | -5.59% |
29/12/2011 | 29,125,034.0600 | 94.4199 | 1.44% | 0.00% | 0.00% | -5.58% |
30/12/2011 | 29,149,171.5900 | 94.4981 | 0.92% | 0.00% | 0.00% | -5.50% |
31/12/2011 | 29,150,354.2100 | 94.5020 | 0.95% | 0.00% | 0.00% | -5.50% |
01/01/2012 | 29,149,796.2300 | 94.5001 | 0.95% | 0.00% | 0.00% | -5.50% |
02/01/2012 | 29,156,013.8800 | 94.5203 | 0.42% | 0.00% | 0.00% | -5.48% |
03/01/2012 | 29,158,937.1400 | 94.5298 | 0.42% | 0.00% | 0.00% | -5.47% |
04/01/2012 | 29,202,954.7900 | 94.6725 | 0.57% | 0.00% | 0.00% | -5.33% |
05/01/2012 | 29,110,547.2600 | 94.3729 | 0.34% | 0.00% | 0.00% | -5.63% |
06/01/2012 | 29,149,005.2500 | 94.4976 | 0.86% | 0.00% | 0.00% | -5.50% |
07/01/2012 | 29,149,910.3000 | 94.5005 | 0.79% | 0.00% | 0.00% | -5.50% |
08/01/2012 | 29,150,815.9000 | 94.5035 | 0.69% | 0.00% | 0.00% | -5.50% |
09/01/2012 | 29,139,447.2000 | 94.4666 | 0.62% | 0.00% | 0.00% | -5.53% |
10/01/2012 | 29,117,095.9100 | 94.3941 | 0.54% | 0.00% | 0.00% | -5.61% |
11/01/2012 | 29,157,415.3300 | 94.5248 | 0.67% | 0.00% | 0.00% | -5.48% |
12/01/2012 | 29,175,480.2700 | 94.5834 | 0.95% | 0.00% | 0.00% | -5.42% |
13/01/2012 | 29,203,617.4700 | 94.6746 | 0.97% | 0.00% | 0.00% | -5.33% |
14/01/2012 | 29,203,598.8000 | 94.6746 | 1.13% | 0.00% | 0.00% | -5.33% |
15/01/2012 | 29,203,581.1200 | 94.6745 | 0.41% | 0.00% | 0.00% | -5.33% |
16/01/2012 | 29,213,366.0900 | 94.7062 | 0.54% | 0.00% | 0.00% | -5.29% |
17/01/2012 | 29,380,071.1700 | 95.2467 | 1.11% | 0.00% | 0.00% | -4.75% |
18/01/2012 | 29,354,906.3100 | 95.1651 | 1.02% | 0.00% | 0.00% | -4.83% |
19/01/2012 | 29,392,603.4000 | 95.2873 | 1.02% | 0.00% | 0.00% | -4.71% |
20/01/2012 | 29,486,637.2900 | 95.5921 | 1.51% | 0.00% | 0.00% | -4.41% |
21/01/2012 | 29,487,308.5800 | 95.5943 | 1.38% | 0.00% | 0.00% | -4.41% |
22/01/2012 | 29,487,984.8500 | 95.5965 | 1.07% | 0.00% | 0.00% | -4.40% |
23/01/2012 | 29,560,121.6800 | 95.8304 | 1.29% | 0.00% | 0.00% | -4.17% |
24/01/2012 | 29,542,306.0700 | 95.7726 | 1.22% | 0.00% | 0.00% | -4.23% |
25/01/2012 | 29,577,635.8800 | 95.8872 | 1.34% | 0.00% | 0.00% | -4.11% |
26/01/2012 | 29,760,417.4800 | 96.4797 | 1.96% | 0.00% | 0.00% | -3.52% |
27/01/2012 | 29,902,082.8900 | 96.9390 | 2.51% | 0.00% | 0.00% | -3.06% |
28/01/2012 | 29,902,959.3100 | 96.9418 | 2.68% | 0.00% | 0.00% | -3.06% |
29/01/2012 | 29,903,828.8900 | 96.9446 | 2.67% | 0.00% | 0.00% | -3.06% |
30/01/2012 | 29,886,445.4300 | 96.8883 | 2.53% | 0.00% | 0.00% | -3.11% |
31/01/2012 | 30,028,585.7700 | 97.3491 | 3.01% | 0.00% | 0.00% | -2.65% |
01/02/2012 | 30,108,247.0500 | 97.6073 | 3.29% | 0.00% | 0.00% | -2.39% |
02/02/2012 | 30,089,034.2600 | 97.5450 | 3.20% | 0.00% | 0.00% | -2.46% |
03/02/2012 | 30,142,505.6700 | 97.7184 | 3.37% | 0.00% | 0.00% | -2.28% |
04/02/2012 | 30,143,105.8400 | 97.7203 | 3.22% | 0.00% | 0.00% | -2.28% |
05/02/2012 | 30,143,706.4300 | 97.7223 | 3.55% | 0.00% | 0.00% | -2.28% |
06/02/2012 | 30,053,118.5300 | 97.4286 | 3.10% | 0.00% | 0.00% | -2.57% |
07/02/2012 | 30,116,319.1300 | 97.6335 | 3.32% | 0.00% | 0.00% | -2.37% |
08/02/2012 | 30,165,998.3900 | 97.7946 | 3.48% | 0.00% | 0.00% | -2.21% |
09/02/2012 | 30,181,337.0200 | 97.8443 | 3.58% | 0.00% | 0.00% | -2.16% |
10/02/2012 | 30,122,066.3900 | 97.6521 | 3.45% | 0.00% | 0.00% | -2.35% |
11/02/2012 | 30,123,466.8100 | 97.6567 | 3.31% | 0.00% | 0.00% | -2.34% |
12/02/2012 | 30,124,865.4000 | 97.6612 | 3.25% | 0.00% | 0.00% | -2.34% |
13/02/2012 | 30,138,792.0200 | 97.7064 | 3.20% | 0.00% | 0.00% | -2.29% |
14/02/2012 | 30,179,517.8200 | 97.8384 | 3.34% | 0.00% | 0.00% | -2.16% |
15/02/2012 | 30,119,086.5300 | 97.6425 | 3.13% | 0.00% | 0.00% | -2.36% |
16/02/2012 | 30,153,342.0600 | 97.7535 | 3.22% | 0.00% | 0.00% | -2.25% |
17/02/2012 | 30,185,960.9200 | 97.8593 | 2.74% | 0.00% | 0.00% | -2.14% |
18/02/2012 | 30,187,243.5400 | 97.8634 | 2.84% | 0.00% | 0.00% | -2.14% |
19/02/2012 | 30,188,527.6100 | 97.8676 | 2.71% | 0.00% | 0.00% | -2.13% |
20/02/2012 | 30,159,724.5100 | 97.7742 | 2.28% | 0.00% | 0.00% | -2.23% |
21/02/2012 | 30,146,390.6400 | 97.7310 | 2.24% | 0.00% | 0.00% | -2.27% |
22/02/2012 | 30,155,625.0300 | 97.7609 | 2.26% | 0.00% | 0.00% | -2.24% |
23/02/2012 | 30,245,072.6100 | 98.0509 | 2.32% | 0.00% | 0.00% | -1.95% |
24/02/2012 | 30,315,517.2900 | 98.2793 | 2.62% | 0.00% | 0.00% | -1.72% |
25/02/2012 | 30,316,981.0100 | 98.2840 | 2.50% | 0.00% | 0.00% | -1.72% |
26/02/2012 | 30,318,449.4000 | 98.2888 | 1.88% | 0.00% | 0.00% | -1.71% |
27/02/2012 | 30,269,108.7800 | 98.1288 | 1.23% | 0.00% | 0.00% | -1.87% |
28/02/2012 | 30,354,189.9200 | 98.4046 | 1.51% | 0.00% | 0.00% | -1.60% |
29/02/2012 | 31,387,856.1800 | 98.5103 | 1.62% | 0.00% | 0.00% | -1.49% |
01/03/2012 | 31,365,690.9600 | 98.4407 | 0.85% | 0.00% | 0.00% | -1.56% |
02/03/2012 | 31,359,834.3600 | 98.4224 | 0.90% | 0.00% | 0.00% | -1.58% |
03/03/2012 | 31,361,354.5800 | 98.4271 | 0.73% | 0.00% | 0.00% | -1.57% |
04/03/2012 | 31,362,874.6800 | 98.4319 | 0.73% | 0.00% | 0.00% | -1.57% |
05/03/2012 | 31,323,941.8800 | 98.3097 | 0.60% | 0.00% | 0.00% | -1.69% |
06/03/2012 | 31,347,938.4300 | 98.3850 | 0.98% | 0.00% | 0.00% | -1.62% |
07/03/2012 | 31,410,456.4700 | 98.5812 | 0.97% | 0.00% | 0.00% | -1.42% |
08/03/2012 | 31,444,005.2900 | 98.6865 | 0.91% | 0.00% | 0.00% | -1.31% |
09/03/2012 | 31,322,207.3400 | 98.3043 | 0.47% | 0.00% | 0.00% | -1.70% |
10/03/2012 | 31,323,455.4900 | 98.3082 | 0.67% | 0.00% | 0.00% | -1.69% |
11/03/2012 | 31,324,700.5800 | 98.3121 | 0.67% | 0.00% | 0.00% | -1.69% |
12/03/2012 | 31,174,727.7000 | 97.8414 | 0.18% | 0.00% | 0.00% | -2.16% |
13/03/2012 | 31,182,528.0300 | 97.8659 | 0.16% | 0.00% | 0.00% | -2.13% |
14/03/2012 | 31,146,410.6200 | 97.7525 | -0.09% | 0.00% | 0.00% | -2.25% |
15/03/2012 | 31,145,288.5400 | 97.7490 | 0.11% | 0.00% | 0.00% | -2.25% |
16/03/2012 | 31,222,096.0000 | 97.9901 | 0.24% | 0.00% | 0.00% | -2.01% |
17/03/2012 | 31,222,906.1700 | 97.9926 | 0.14% | 0.00% | 0.00% | -2.01% |
18/03/2012 | 31,223,719.5800 | 97.9952 | 0.13% | 0.00% | 0.00% | -2.00% |
19/03/2012 | 31,177,898.2700 | 97.8514 | -0.02% | 0.00% | 0.00% | -2.15% |
20/03/2012 | 31,206,625.9900 | 97.9415 | 0.17% | 0.00% | 0.00% | -2.06% |
21/03/2012 | 31,185,507.5100 | 97.8752 | 0.15% | 0.00% | 0.00% | -2.12% |
22/03/2012 | 31,121,914.9700 | 97.6757 | -0.09% | 0.00% | 0.00% | -2.32% |
23/03/2012 | 31,134,939.7200 | 97.7165 | -0.34% | 0.00% | 0.00% | -2.28% |
24/03/2012 | 31,136,237.4100 | 97.7206 | -0.57% | 0.00% | 0.00% | -2.28% |
25/03/2012 | 31,137,535.7600 | 97.7247 | -0.57% | 0.00% | 0.00% | -2.28% |
26/03/2012 | 31,279,495.6800 | 98.1702 | -0.12% | 0.00% | 0.00% | -1.83% |
27/03/2012 | 31,306,409.7400 | 98.2547 | 0.13% | 0.00% | 0.00% | -1.75% |
28/03/2012 | 31,259,878.2600 | 98.1087 | -0.30% | 0.00% | 0.00% | -1.89% |
29/03/2012 | 31,309,010.6700 | 98.2629 | -0.25% | 0.00% | 0.00% | -1.74% |
30/03/2012 | 31,365,987.0200 | 98.4417 | 0.00% | 0.00% | 0.00% | -1.56% |
31/03/2012 | 31,367,520.7900 | 98.4465 | 0.02% | 0.00% | 0.00% | -1.55% |
01/04/2012 | 31,368,055.2100 | 98.4482 | 0.02% | 0.00% | 0.00% | -1.55% |
02/04/2012 | 31,334,107.7700 | 98.3416 | -0.09% | 0.00% | 0.00% | -1.66% |
03/04/2012 | 31,216,402.8100 | 97.9722 | -0.34% | 0.00% | 0.00% | -2.03% |
04/04/2012 | 31,223,541.1700 | 97.9946 | -0.40% | 0.00% | 0.00% | -2.01% |
05/04/2012 | 31,204,071.3300 | 97.9335 | -0.66% | 0.00% | 0.00% | -2.07% |
06/04/2012 | 31,214,234.9100 | 97.9654 | -0.73% | 0.00% | 0.00% | -2.03% |
07/04/2012 | 31,215,257.4200 | 97.9686 | -0.34% | 0.00% | 0.00% | -2.03% |
08/04/2012 | 31,216,280.0200 | 97.9718 | -0.34% | 0.00% | 0.00% | -2.03% |
09/04/2012 | 31,160,233.0900 | 97.7959 | -0.53% | 0.00% | 0.00% | -2.20% |
10/04/2012 | 31,106,028.8500 | 97.6258 | -0.22% | 0.00% | 0.00% | -2.37% |
11/04/2012 | 31,121,222.1700 | 97.6735 | -0.20% | 0.00% | 0.00% | -2.33% |
12/04/2012 | 31,136,472.9800 | 97.7213 | -0.03% | 0.00% | 0.00% | -2.28% |
13/04/2012 | 31,135,246.9900 | 97.7175 | -0.03% | 0.00% | 0.00% | -2.28% |
14/04/2012 | 31,136,020.8300 | 97.7199 | -0.28% | 0.00% | 0.00% | -2.28% |
15/04/2012 | 31,136,794.5500 | 97.7224 | -0.28% | 0.00% | 0.00% | -2.28% |
16/04/2012 | 31,137,568.2300 | 97.7248 | -0.28% | 0.00% | 0.00% | -2.28% |
17/04/2012 | 31,160,507.1400 | 97.7968 | -0.06% | 0.00% | 0.00% | -2.20% |
18/04/2012 | 31,160,021.6900 | 97.7953 | -0.15% | 0.00% | 0.00% | -2.20% |
19/04/2012 | 31,120,522.6000 | 97.6713 | -0.21% | 0.00% | 0.00% | -2.33% |
20/04/2012 | 31,142,978.0700 | 97.7418 | 0.07% | 0.00% | 0.00% | -2.26% |
21/04/2012 | 31,143,962.2000 | 97.7449 | 0.03% | 0.00% | 0.00% | -2.26% |
22/04/2012 | 31,144,947.4700 | 97.7479 | 0.03% | 0.00% | 0.00% | -2.25% |
23/04/2012 | 31,073,653.3800 | 97.5242 | -0.21% | 0.00% | 0.00% | -2.48% |
24/04/2012 | 31,152,969.8100 | 97.7731 | -0.40% | 0.00% | 0.00% | -2.23% |
25/04/2012 | 31,228,853.9500 | 98.0113 | -0.25% | 0.00% | 0.00% | -1.99% |
26/04/2012 | 31,263,009.8200 | 98.1185 | 0.01% | 0.00% | 0.00% | -1.88% |
27/04/2012 | 31,277,216.5600 | 98.1631 | -0.10% | 0.00% | 0.00% | -1.84% |
28/04/2012 | 31,278,348.3100 | 98.1666 | -0.28% | 0.00% | 0.00% | -1.83% |
29/04/2012 | 31,279,466.0300 | 98.1701 | -0.28% | 0.00% | 0.00% | -1.83% |
30/04/2012 | 31,336,526.9600 | 98.3492 | -0.10% | 0.00% | 0.00% | -1.65% |
01/05/2012 | 31,336,785.0100 | 98.3500 | 0.01% | 0.00% | 0.00% | -1.65% |
02/05/2012 | 31,332,393.5400 | 98.3362 | 0.37% | 0.00% | 0.00% | -1.66% |
03/05/2012 | 31,349,418.2900 | 98.3897 | 0.40% | 0.00% | 0.00% | -1.61% |
04/05/2012 | 31,225,053.9500 | 97.9994 | 0.07% | 0.00% | 0.00% | -2.00% |
05/05/2012 | 31,226,279.7400 | 98.0032 | 0.04% | 0.00% | 0.00% | -2.00% |
06/05/2012 | 31,227,570.1800 | 98.0073 | 0.04% | 0.00% | 0.00% | -1.99% |
07/05/2012 | 31,084,976.2500 | 97.5597 | -0.42% | 0.00% | 0.00% | -2.44% |
08/05/2012 | 31,100,964.4800 | 97.6099 | -0.19% | 0.00% | 0.00% | -2.39% |
09/05/2012 | 30,985,567.8100 | 97.2477 | -0.39% | 0.00% | 0.00% | -2.75% |
10/05/2012 | 30,891,958.3300 | 96.9539 | -0.74% | 0.00% | 0.00% | -3.05% |
11/05/2012 | 30,867,997.9500 | 96.8787 | -0.86% | 0.00% | 0.00% | -3.12% |
12/05/2012 | 30,869,163.5300 | 96.8824 | -0.85% | 0.00% | 0.00% | -3.12% |
13/05/2012 | 30,870,328.2900 | 96.8861 | -0.85% | 0.00% | 0.00% | -3.11% |
14/05/2012 | 30,449,832.9600 | 95.5663 | -2.21% | 0.00% | 0.00% | -4.43% |
15/05/2012 | 30,347,392.9200 | 95.2448 | -2.54% | 0.00% | 0.00% | -4.76% |
16/05/2012 | 30,281,160.2200 | 95.0370 | -2.82% | 0.00% | 0.00% | -4.96% |
17/05/2012 | 30,240,890.8100 | 94.9106 | -2.95% | 0.00% | 0.00% | -5.09% |
18/05/2012 | 30,103,531.0000 | 94.4795 | -3.27% | 0.00% | 0.00% | -5.52% |
19/05/2012 | 30,105,022.4800 | 94.4842 | -3.33% | 0.00% | 0.00% | -5.52% |
20/05/2012 | 30,106,507.1700 | 94.4888 | -3.33% | 0.00% | 0.00% | -5.51% |
21/05/2012 | 30,078,103.5000 | 94.3997 | -3.43% | 0.00% | 0.00% | -5.60% |
22/05/2012 | 30,236,876.5300 | 94.8980 | -2.69% | 0.00% | 0.00% | -5.10% |
23/05/2012 | 30,171,857.1400 | 94.6939 | -3.15% | 0.00% | 0.00% | -5.31% |
24/05/2012 | 30,124,888.0100 | 94.5465 | -3.54% | 0.00% | 0.00% | -5.45% |
25/05/2012 | 30,165,006.9800 | 94.6724 | -3.51% | 0.00% | 0.00% | -5.33% |
26/05/2012 | 30,166,331.0200 | 94.6766 | -3.55% | 0.00% | 0.00% | -5.32% |
27/05/2012 | 30,167,657.5900 | 94.6807 | -3.55% | -5.35% | 0.00% | -5.32% |
28/05/2012 | 30,114,824.2300 | 94.5149 | -3.72% | -5.51% | 0.00% | -5.49% |
29/05/2012 | 30,129,818.4500 | 94.5620 | -3.85% | -5.47% | 0.00% | -5.44% |
30/05/2012 | 30,049,839.8100 | 94.3110 | -4.11% | -5.56% | 0.00% | -5.69% |
31/05/2012 | 30,110,343.1900 | 94.5009 | -3.90% | -5.80% | 0.00% | -5.50% |
01/06/2012 | 29,821,810.2500 | 93.5953 | -4.87% | -6.95% | 0.00% | -6.40% |
02/06/2012 | 29,823,009.9800 | 93.5991 | -4.49% | -6.71% | 0.00% | -6.40% |
03/06/2012 | 29,824,208.8400 | 93.6028 | -4.49% | -6.64% | 0.00% | -6.40% |
04/06/2012 | 29,825,407.6300 | 93.6066 | -4.49% | -6.64% | 0.00% | -6.39% |
05/06/2012 | 29,673,179.3600 | 93.1288 | -4.54% | -7.12% | 0.00% | -6.87% |
06/06/2012 | 29,927,823.2200 | 93.9280 | -3.77% | -6.38% | 0.00% | -6.07% |
07/06/2012 | 30,166,641.0900 | 94.6775 | -2.64% | -5.64% | 0.00% | -5.32% |
08/06/2012 | 30,091,376.9300 | 94.4413 | -2.59% | -5.81% | 0.00% | -5.56% |
09/06/2012 | 30,092,526.6700 | 94.4449 | -2.51% | -5.40% | 0.00% | -5.56% |
10/06/2012 | 30,093,674.6600 | 94.4485 | -2.51% | -5.73% | 0.00% | -5.55% |
11/06/2012 | 30,269,034.9600 | 94.9989 | -1.95% | -5.18% | 0.00% | -5.00% |
12/06/2012 | 30,208,074.0600 | 94.8076 | -0.79% | -5.37% | 0.00% | -5.19% |
13/06/2012 | 30,305,094.9000 | 95.1121 | -0.14% | -5.07% | 0.00% | -4.89% |
14/06/2012 | 30,302,954.2400 | 95.1054 | 0.07% | -5.58% | 0.00% | -4.89% |
15/06/2012 | 30,433,892.1500 | 95.5163 | 0.64% | -4.83% | 0.00% | -4.48% |
16/06/2012 | 30,435,011.5200 | 95.5198 | 1.10% | -4.18% | 0.00% | -4.48% |
17/06/2012 | 30,436,136.2400 | 95.5234 | 1.10% | -5.02% | 0.00% | -4.48% |
18/06/2012 | 30,436,709.9900 | 95.5252 | 1.10% | -5.01% | 0.00% | -4.47% |
19/06/2012 | 30,295,542.6400 | 95.0821 | 0.72% | -5.45% | 0.00% | -4.92% |
20/06/2012 | 30,354,451.3500 | 95.2670 | 0.39% | -4.74% | 0.00% | -4.73% |
21/06/2012 | 30,211,365.7700 | 94.8179 | 0.13% | -5.37% | 0.00% | -5.18% |
22/06/2012 | 30,192,456.4900 | 94.7586 | 0.22% | -5.13% | 0.00% | -5.24% |
23/06/2012 | 30,193,373.8500 | 94.7614 | 0.09% | -4.62% | 0.00% | -5.24% |
24/06/2012 | 30,194,289.9400 | 94.7643 | 0.09% | -4.84% | 0.00% | -5.24% |
25/06/2012 | 30,100,686.3500 | 94.4705 | -0.22% | -5.13% | 0.00% | -5.53% |
26/06/2012 | 30,075,104.9300 | 94.3903 | -0.13% | -5.21% | 0.00% | -5.61% |
27/06/2012 | 30,008,421.0900 | 94.1810 | -0.40% | -4.76% | 0.00% | -5.82% |
28/06/2012 | 30,066,055.4000 | 94.3619 | 0.05% | -4.71% | 0.00% | -5.64% |
29/06/2012 | 30,299,090.3500 | 95.0932 | 0.63% | -4.48% | 0.00% | -4.91% |
30/06/2012 | 30,300,035.4300 | 95.0962 | 1.60% | -4.28% | 0.00% | -4.90% |
01/07/2012 | 30,300,082.5200 | 95.0963 | 1.60% | -4.43% | 0.00% | -4.90% |
02/07/2012 | 30,689,238.5100 | 96.3177 | 2.90% | -3.20% | 0.00% | -3.68% |
03/07/2012 | 30,799,278.0100 | 96.6631 | 3.27% | -2.86% | 0.00% | -3.34% |
04/07/2012 | 30,514,815.0400 | 95.7703 | 2.84% | -4.16% | 0.00% | -4.23% |
05/07/2012 | 30,349,950.3300 | 95.2529 | 1.41% | -5.29% | 0.00% | -4.75% |
06/07/2012 | 30,282,687.2600 | 95.0418 | 0.38% | -5.21% | 0.00% | -4.96% |
07/07/2012 | 30,283,693.3300 | 95.0449 | 0.64% | -5.47% | 0.00% | -4.96% |
08/07/2012 | 30,284,698.2400 | 95.0481 | 0.64% | -5.21% | 0.00% | -4.95% |
09/07/2012 | 30,407,907.8500 | 95.4348 | 1.04% | -4.82% | 0.00% | -4.57% |
10/07/2012 | 30,581,333.0300 | 95.9790 | 1.03% | -4.28% | 0.00% | -4.02% |
11/07/2012 | 30,589,891.6900 | 96.0059 | 1.26% | -3.82% | 0.00% | -3.99% |
12/07/2012 | 30,560,930.2500 | 95.9150 | 0.84% | -3.50% | 0.00% | -4.08% |
13/07/2012 | 30,679,135.7100 | 96.2860 | 1.24% | -3.17% | 0.00% | -3.71% |
14/07/2012 | 30,679,830.5800 | 96.2882 | 0.81% | -2.84% | 0.00% | -3.71% |
15/07/2012 | 30,680,529.5200 | 96.2904 | 0.81% | -2.60% | 0.00% | -3.71% |
16/07/2012 | 30,627,943.3800 | 96.1253 | 0.63% | -2.76% | 0.00% | -3.87% |
17/07/2012 | 30,706,636.3900 | 96.3723 | 0.89% | -2.51% | 0.00% | -3.63% |
18/07/2012 | 30,664,884.1400 | 96.2413 | 1.22% | -2.02% | 0.00% | -3.76% |
19/07/2012 | 30,741,197.9000 | 96.4808 | 1.27% | -1.86% | 0.00% | -3.52% |
20/07/2012 | 30,618,820.5100 | 96.0967 | 1.35% | -2.29% | 0.00% | -3.90% |
21/07/2012 | 30,619,150.6400 | 96.0977 | 1.41% | -2.46% | 0.00% | -3.90% |
22/07/2012 | 30,619,474.1600 | 96.0988 | 1.41% | -3.09% | 0.00% | -3.90% |
23/07/2012 | 30,293,684.4200 | 95.0763 | 0.33% | -4.12% | 0.00% | -4.92% |
24/07/2012 | 30,330,430.9600 | 95.1916 | 0.76% | -4.01% | 0.00% | -4.81% |
25/07/2012 | 30,607,802.8000 | 96.0621 | 1.77% | -2.79% | 0.00% | -3.94% |
26/07/2012 | 30,674,718.4300 | 96.2721 | 2.22% | -2.36% | 0.00% | -3.73% |
27/07/2012 | 30,668,830.9600 | 96.2537 | 2.00% | -1.96% | 0.00% | -3.75% |
28/07/2012 | 30,669,657.0200 | 96.2563 | 1.22% | -1.97% | 0.00% | -3.74% |
29/07/2012 | 30,670,482.5600 | 96.2588 | 1.22% | -1.92% | 0.00% | -3.74% |
30/07/2012 | 30,803,935.9000 | 96.6777 | 1.66% | -1.50% | 0.00% | -3.32% |
31/07/2012 | 30,928,644.0700 | 97.0691 | 0.78% | -1.10% | 0.00% | -2.93% |
01/08/2012 | 31,115,750.6100 | 97.6563 | 2.69% | -1.17% | 0.00% | -2.34% |
02/08/2012 | 30,911,611.1300 | 97.0156 | 0.72% | -1.15% | 0.00% | -2.98% |
03/08/2012 | 31,026,304.9100 | 97.3756 | 0.74% | -0.03% | 0.00% | -2.62% |
04/08/2012 | 31,027,129.6200 | 97.3782 | 1.68% | 0.29% | 0.00% | -2.62% |
05/08/2012 | 31,027,885.4900 | 97.3805 | 2.23% | 2.00% | 0.00% | -2.62% |
06/08/2012 | 31,163,112.1400 | 97.8050 | 2.91% | 2.44% | 0.00% | -2.19% |
07/08/2012 | 31,111,697.4600 | 97.6436 | 2.73% | 2.27% | 0.00% | -2.36% |
08/08/2012 | 31,110,449.7500 | 97.6397 | 2.73% | 6.88% | 0.00% | -2.36% |
09/08/2012 | 31,043,784.3700 | 97.4304 | 2.09% | 8.67% | 0.00% | -2.57% |
10/08/2012 | 31,025,399.7400 | 97.3727 | 1.45% | 8.69% | 0.00% | -2.63% |
11/08/2012 | 31,026,303.1100 | 97.3756 | 1.43% | 9.33% | 0.00% | -2.62% |
12/08/2012 | 31,027,205.9200 | 97.3784 | 1.53% | 6.59% | 0.00% | -2.62% |
13/08/2012 | 31,171,630.9100 | 97.8317 | 1.61% | 7.09% | 0.00% | -2.17% |
14/08/2012 | 31,137,816.0200 | 97.7256 | 1.49% | 6.98% | 0.00% | -2.27% |
15/08/2012 | 31,138,767.3800 | 97.7285 | 1.49% | 6.99% | 0.00% | -2.27% |
16/08/2012 | 31,242,520.4200 | 98.0542 | 2.01% | 7.14% | 0.00% | -1.95% |
17/08/2012 | 31,275,293.9700 | 98.1570 | 1.85% | 6.06% | 0.00% | -1.84% |
18/08/2012 | 31,276,268.0400 | 98.1601 | 1.99% | 6.99% | 0.00% | -1.84% |
19/08/2012 | 31,277,243.5000 | 98.1632 | 1.74% | 7.16% | 0.00% | -1.84% |
20/08/2012 | 31,342,716.2600 | 98.3686 | 2.36% | 7.38% | 0.00% | -1.63% |
21/08/2012 | 31,442,892.4000 | 98.6830 | 2.69% | 7.72% | 0.00% | -1.32% |
22/08/2012 | 31,420,132.7600 | 98.6116 | 2.61% | 7.42% | 0.00% | -1.39% |
23/08/2012 | 32,960,195.1500 | 98.7316 | 3.84% | 7.72% | 0.00% | -1.27% |
24/08/2012 | 32,814,671.4800 | 98.2957 | 3.26% | 6.93% | 0.00% | -1.70% |
25/08/2012 | 32,815,691.7300 | 98.2988 | 2.33% | 6.85% | 0.00% | -1.70% |
26/08/2012 | 32,816,702.4700 | 98.3018 | 2.11% | 7.04% | 0.00% | -1.70% |
27/08/2012 | 32,822,888.0100 | 98.3203 | 2.15% | 7.06% | 0.00% | -1.68% |
28/08/2012 | 32,843,848.3100 | 98.3831 | 2.21% | 7.12% | 0.00% | -1.62% |
29/08/2012 | 32,827,799.5500 | 98.3350 | 2.16% | 6.08% | 0.00% | -1.67% |
30/08/2012 | 32,832,638.9200 | 98.3495 | 1.73% | 6.34% | 0.00% | -1.65% |
31/08/2012 | 32,865,712.8300 | 98.4486 | 1.42% | 5.77% | 0.00% | -1.55% |
01/09/2012 | 32,865,485.5300 | 98.4479 | 0.81% | 5.85% | 0.00% | -1.55% |
02/09/2012 | 32,866,372.0600 | 98.4506 | 1.48% | 6.65% | 0.00% | -1.55% |
03/09/2012 | 32,913,227.5500 | 98.5909 | 1.25% | 6.80% | 0.00% | -1.41% |
04/09/2012 | 32,907,153.3600 | 98.5727 | 1.23% | 6.78% | 0.00% | -1.43% |
05/09/2012 | 32,878,116.9300 | 98.4858 | 1.14% | 7.56% | 0.00% | -1.51% |
06/09/2012 | 32,927,369.6300 | 98.6333 | 0.85% | 7.72% | 0.00% | -1.37% |
07/09/2012 | 33,197,113.5000 | 99.4413 | 1.84% | 7.60% | 0.00% | -0.56% |
08/09/2012 | 33,198,072.3200 | 99.4442 | 1.85% | 7.65% | 0.00% | -0.56% |
09/09/2012 | 33,199,036.3000 | 99.4471 | 2.07% | 7.79% | 0.00% | -0.55% |
10/09/2012 | 33,165,903.0600 | 99.3478 | 2.03% | 7.67% | 0.00% | -0.65% |
11/09/2012 | 33,143,519.9900 | 99.2808 | 1.96% | 7.60% | 0.00% | -0.72% |
12/09/2012 | 33,153,179.8800 | 99.3097 | 1.98% | 8.43% | 0.00% | -0.69% |
13/09/2012 | 33,154,260.7700 | 99.3129 | 1.51% | 8.39% | 0.00% | -0.69% |
14/09/2012 | 33,233,557.1000 | 99.5505 | 1.87% | 7.78% | 0.00% | -0.45% |
15/09/2012 | 33,234,543.7200 | 99.5534 | 1.87% | 7.55% | 0.00% | -0.45% |
16/09/2012 | 33,235,534.8500 | 99.5564 | 1.53% | 7.71% | 0.00% | -0.44% |
17/09/2012 | 33,245,007.4600 | 99.5848 | 1.45% | 7.73% | 0.00% | -0.42% |
18/09/2012 | 33,264,351.2700 | 99.6427 | 1.51% | 7.79% | 0.00% | -0.36% |
19/09/2012 | 33,305,360.0900 | 99.7655 | 1.63% | 8.81% | 0.00% | -0.23% |
20/09/2012 | 33,222,408.5800 | 99.5171 | 1.17% | 8.38% | 0.00% | -0.48% |
21/09/2012 | 33,206,368.2700 | 99.4690 | 0.80% | 8.10% | 0.00% | -0.53% |
22/09/2012 | 33,207,249.7800 | 99.4717 | 0.87% | 9.10% | 0.00% | -0.53% |
23/09/2012 | 33,208,130.2600 | 99.4743 | 0.75% | 9.63% | 0.00% | -0.53% |
24/09/2012 | 32,980,993.3200 | 98.7939 | 0.51% | 8.88% | 0.00% | -1.21% |
25/09/2012 | 32,981,383.0200 | 98.7951 | 0.50% | 8.88% | 0.00% | -1.20% |
26/09/2012 | 32,767,687.6700 | 98.1550 | -0.15% | 8.36% | 0.00% | -1.85% |
27/09/2012 | 32,760,941.2800 | 98.1348 | -0.19% | 7.33% | 0.00% | -1.87% |
28/09/2012 | 32,798,744.0500 | 98.2480 | -0.14% | 7.73% | 0.00% | -1.75% |
29/09/2012 | 32,799,900.7000 | 98.2515 | -0.08% | 7.46% | 0.00% | -1.75% |
30/09/2012 | 32,801,080.0800 | 98.2550 | -0.10% | 8.25% | 0.00% | -1.75% |
01/10/2012 | 32,812,425.1700 | 98.2890 | -0.16% | 8.29% | 0.00% | -1.71% |
02/10/2012 | 32,824,896.0800 | 98.3263 | -0.12% | 8.33% | 0.00% | -1.67% |
03/10/2012 | 32,699,392.6900 | 97.9504 | -0.51% | 9.31% | 0.00% | -2.05% |
04/10/2012 | 32,739,057.8300 | 98.0692 | -0.53% | 11.65% | 0.00% | -1.93% |
05/10/2012 | 32,709,934.6000 | 97.9820 | -0.60% | 11.30% | 0.00% | -2.02% |
06/10/2012 | 32,711,166.6200 | 97.9857 | -0.51% | 10.18% | 0.00% | -2.01% |
07/10/2012 | 32,712,398.1600 | 97.9893 | -0.65% | 7.88% | 0.00% | -2.01% |
08/10/2012 | 32,602,936.0200 | 97.6615 | -1.79% | 7.52% | 0.00% | -2.34% |
09/10/2012 | 32,516,714.7400 | 97.4032 | -2.05% | 7.23% | 0.00% | -2.60% |
10/10/2012 | 32,624,712.6300 | 97.7267 | -1.73% | 8.54% | 0.00% | -2.27% |
11/10/2012 | 32,504,699.2500 | 97.3672 | -1.99% | 8.43% | 0.00% | -2.63% |
12/10/2012 | 32,592,031.4400 | 97.6288 | -1.66% | 8.79% | 0.00% | -2.37% |
13/10/2012 | 32,593,313.3600 | 97.6326 | -1.69% | 8.81% | 0.00% | -2.37% |
14/10/2012 | 32,594,597.9800 | 97.6365 | -1.69% | 8.61% | 0.00% | -2.36% |
15/10/2012 | 32,517,271.1600 | 97.4048 | -2.16% | 8.35% | 0.00% | -2.60% |
16/10/2012 | 32,812,123.9900 | 98.2881 | -1.27% | 9.33% | 0.00% | -1.71% |
17/10/2012 | 32,967,486.8300 | 98.7535 | -0.81% | 9.74% | 0.00% | -1.25% |
18/10/2012 | 32,988,761.5200 | 98.8172 | -0.77% | 11.00% | 0.00% | -1.18% |
19/10/2012 | 32,910,059.5700 | 98.5814 | -1.07% | 9.73% | 0.00% | -1.42% |
20/10/2012 | 32,911,348.4500 | 98.5853 | -1.18% | 9.81% | 0.00% | -1.41% |
21/10/2012 | 32,912,633.1900 | 98.5891 | -0.93% | 8.87% | 0.00% | -1.41% |
22/10/2012 | 32,866,938.8000 | 98.4523 | -1.02% | 8.72% | 0.00% | -1.55% |
23/10/2012 | 32,772,646.1100 | 98.1698 | -1.31% | 8.40% | 0.00% | -1.83% |
24/10/2012 | 32,834,252.3700 | 98.3544 | -1.13% | 8.24% | 0.00% | -1.65% |
25/10/2012 | 32,846,336.0700 | 98.3906 | -0.41% | 8.65% | 0.00% | -1.61% |
26/10/2012 | 32,828,144.2600 | 98.3361 | -0.46% | 8.65% | 0.00% | -1.66% |
27/10/2012 | 32,829,453.7500 | 98.3400 | 0.19% | 5.51% | 0.00% | -1.66% |
28/10/2012 | 32,830,761.8100 | 98.3439 | 0.21% | 6.22% | 0.00% | -1.66% |
29/10/2012 | 32,751,595.7500 | 98.1068 | -0.14% | 5.96% | 0.00% | -1.89% |
30/10/2012 | 32,806,294.2900 | 98.2706 | 0.02% | 6.14% | 0.00% | -1.73% |
31/10/2012 | 32,909,749.8000 | 98.5805 | 0.33% | 7.09% | 0.00% | -1.42% |
01/11/2012 | 32,865,778.1400 | 98.4488 | 0.16% | 7.58% | 0.00% | -1.55% |
02/11/2012 | 32,768,021.7700 | 98.1560 | -0.17% | 7.32% | 0.00% | -1.84% |
03/11/2012 | 32,769,456.4100 | 98.1603 | 0.21% | 6.94% | 0.00% | -1.84% |
04/11/2012 | 32,770,890.4200 | 98.1646 | 0.10% | 6.61% | 0.00% | -1.84% |
05/11/2012 | 32,777,748.7200 | 98.1851 | 0.21% | 6.63% | 0.00% | -1.81% |
06/11/2012 | 32,790,740.4500 | 98.2240 | 0.24% | 6.67% | 0.00% | -1.78% |
07/11/2012 | 32,712,840.4300 | 97.9907 | 0.00% | 5.62% | 0.00% | -2.01% |
08/11/2012 | 32,703,680.4500 | 97.9632 | 0.31% | 4.70% | 0.00% | -2.04% |
09/11/2012 | 32,743,019.9800 | 98.0811 | 0.70% | 5.40% | 0.00% | -1.92% |
10/11/2012 | 32,744,551.9800 | 98.0857 | 0.37% | 5.13% | 0.00% | -1.91% |
11/11/2012 | 32,746,084.8300 | 98.0903 | 0.74% | 4.42% | 0.00% | -1.91% |
12/11/2012 | 32,672,381.2000 | 97.8695 | 0.25% | 4.18% | 0.00% | -2.13% |
13/11/2012 | 32,623,982.7900 | 97.7245 | 0.09% | 4.03% | 0.00% | -2.28% |
14/11/2012 | 32,590,830.6900 | 97.6252 | -0.01% | 3.95% | 0.00% | -2.37% |
15/11/2012 | 32,477,806.3300 | 97.2866 | -0.12% | 2.87% | 0.00% | -2.71% |
16/11/2012 | 32,517,649.0700 | 97.4060 | -0.90% | 2.64% | 0.00% | -2.59% |
17/11/2012 | 32,519,250.8900 | 97.4108 | -1.36% | 2.84% | 0.00% | -2.59% |
18/11/2012 | 32,520,854.3200 | 97.4156 | -1.42% | 3.01% | 0.00% | -2.58% |
19/11/2012 | 32,547,050.7100 | 97.4940 | -1.10% | 3.08% | 0.00% | -2.51% |
20/11/2012 | 32,574,103.8600 | 97.5751 | -1.02% | 3.16% | 0.00% | -2.42% |
21/11/2012 | 32,551,596.3400 | 97.5077 | -1.10% | 3.54% | 0.00% | -2.49% |
22/11/2012 | 32,622,035.8500 | 97.7187 | -0.75% | 4.33% | 0.00% | -2.28% |
23/11/2012 | 32,640,942.6900 | 97.7753 | -0.40% | 4.63% | 0.00% | -2.22% |
24/11/2012 | 32,642,431.0300 | 97.7798 | -0.58% | 4.63% | 0.00% | -2.22% |
25/11/2012 | 32,643,920.4000 | 97.7842 | -0.62% | 4.97% | 0.00% | -2.22% |
26/11/2012 | 32,605,342.4000 | 97.6687 | -0.68% | 4.84% | 0.00% | -2.33% |
27/11/2012 | 32,602,200.8500 | 97.6592 | -0.69% | 4.82% | 0.00% | -2.34% |
28/11/2012 | 32,507,358.9500 | 97.3752 | -0.99% | 4.44% | 0.00% | -2.62% |
29/11/2012 | 32,547,173.3600 | 97.4944 | -0.62% | 4.75% | 0.00% | -2.51% |
30/11/2012 | 32,548,707.1200 | 97.4990 | -0.79% | 4.13% | 0.00% | -2.50% |
01/12/2012 | 32,549,271.2200 | 97.5007 | -1.10% | 4.16% | 0.00% | -2.50% |
02/12/2012 | 32,550,850.4600 | 97.5054 | -0.96% | 3.59% | 0.00% | -2.49% |
03/12/2012 | 32,653,041.5300 | 97.8115 | -0.35% | 3.91% | 0.00% | -2.19% |
04/12/2012 | 32,601,035.5900 | 97.6558 | -0.51% | 3.73% | 0.00% | -2.34% |
05/12/2012 | 32,699,636.2000 | 97.9511 | -0.22% | 4.14% | 0.00% | -2.05% |
06/12/2012 | 32,705,229.4300 | 97.9679 | -0.22% | 4.56% | 0.00% | -2.03% |
07/12/2012 | 32,612,409.6200 | 97.6898 | -0.54% | 4.19% | 0.00% | -2.31% |
08/12/2012 | 32,614,010.9000 | 97.6946 | -0.30% | 4.09% | 0.00% | -2.31% |
09/12/2012 | 32,615,610.3000 | 97.6994 | -0.27% | 4.07% | 0.00% | -2.30% |
10/12/2012 | 32,516,152.5200 | 97.4015 | -0.69% | 3.74% | 0.00% | -2.60% |
11/12/2012 | 32,618,481.8300 | 97.7080 | -0.39% | 4.06% | 0.00% | -2.29% |
12/12/2012 | 32,717,163.5000 | 98.0036 | -0.09% | 4.60% | 0.00% | -2.00% |
13/12/2012 | 32,690,299.4300 | 97.9231 | 0.05% | 4.43% | 0.00% | -2.08% |
14/12/2012 | 32,656,530.3200 | 97.8220 | 0.10% | 4.49% | 0.00% | -2.18% |
15/12/2012 | 32,658,045.6800 | 97.8265 | 0.21% | 3.75% | 0.00% | -2.17% |
16/12/2012 | 32,659,559.6300 | 97.8311 | 0.56% | 3.86% | 0.00% | -2.17% |
17/12/2012 | 32,583,356.3800 | 97.6028 | 0.20% | 3.61% | 0.00% | -2.40% |
18/12/2012 | 32,623,389.4800 | 97.7227 | 0.32% | 3.74% | 0.00% | -2.28% |
19/12/2012 | 32,774,228.1100 | 98.1746 | 0.78% | 4.08% | 0.00% | -1.83% |
20/12/2012 | 32,847,099.4000 | 98.3928 | 0.92% | 4.48% | 0.00% | -1.61% |
21/12/2012 | 32,977,995.2700 | 98.7849 | 1.24% | 4.76% | 0.00% | -1.22% |
22/12/2012 | 32,979,459.2000 | 98.7893 | 1.31% | 4.45% | 0.00% | -1.21% |
23/12/2012 | 32,980,930.3600 | 98.7937 | 1.10% | 4.42% | 0.00% | -1.21% |
24/12/2012 | 32,982,381.4400 | 98.7981 | 1.05% | 4.42% | 0.00% | -1.20% |
25/12/2012 | 32,983,883.3600 | 98.8026 | 1.05% | 4.42% | 0.00% | -1.20% |
26/12/2012 | 32,985,385.1900 | 98.8071 | 1.05% | 4.42% | 0.00% | -1.19% |
27/12/2012 | 33,163,186.7200 | 99.3397 | 1.71% | 5.04% | 0.00% | -0.66% |
28/12/2012 | 33,480,449.7800 | 100.2900 | 2.69% | 6.23% | 0.00% | 0.29% |
29/12/2012 | 33,481,960.7800 | 100.2946 | 3.00% | 6.22% | 0.00% | 0.29% |
30/12/2012 | 33,483,515.0700 | 100.2992 | 2.88% | 6.14% | 0.00% | 0.30% |
31/12/2012 | 33,485,059.3600 | 100.3038 | 2.88% | 6.14% | 0.00% | 0.30% |
01/01/2013 | 33,485,342.7700 | 100.3047 | 2.88% | 6.14% | 0.00% | 0.30% |
02/01/2013 | 33,486,896.9800 | 100.3093 | 2.88% | 6.12% | 0.00% | 0.31% |
03/01/2013 | 33,876,813.7700 | 101.4773 | 3.75% | 7.35% | 0.00% | 1.48% |
04/01/2013 | 34,085,929.5700 | 102.1037 | 4.55% | 7.85% | 0.00% | 2.10% |
05/01/2013 | 34,087,283.0400 | 102.1078 | 4.24% | 8.20% | 0.00% | 2.11% |
06/01/2013 | 34,088,727.1600 | 102.1121 | 4.23% | 8.06% | 0.00% | 2.11% |
07/01/2013 | 34,008,985.7400 | 101.8732 | 4.28% | 7.80% | 0.00% | 1.87% |
08/01/2013 | 34,252,985.6900 | 102.6041 | 5.03% | 8.57% | 0.00% | 2.60% |
09/01/2013 | 34,327,590.0900 | 102.8276 | 5.25% | 8.85% | 0.00% | 2.83% |
10/01/2013 | 34,461,848.6900 | 103.2298 | 5.98% | 9.36% | 0.00% | 3.23% |
11/01/2013 | 34,480,385.7200 | 103.2853 | 5.71% | 9.27% | 0.00% | 3.29% |
12/01/2013 | 34,481,754.9300 | 103.2894 | 5.39% | 9.20% | 0.00% | 3.29% |
13/01/2013 | 34,483,124.5600 | 103.2935 | 5.48% | 9.10% | 0.00% | 3.29% |
14/01/2013 | 34,487,626.7100 | 103.3070 | 5.61% | 9.12% | 0.00% | 3.31% |
15/01/2013 | 34,415,250.7000 | 103.0902 | 5.38% | 8.89% | 0.00% | 3.09% |
16/01/2013 | 34,510,291.5800 | 103.3749 | 5.67% | 9.15% | 0.00% | 3.37% |
17/01/2013 | 34,519,550.7000 | 103.4026 | 5.94% | 8.56% | 0.00% | 3.40% |
18/01/2013 | 34,526,034.8500 | 103.4221 | 5.83% | 8.68% | 0.00% | 3.42% |
19/01/2013 | 34,526,565.3500 | 103.4236 | 5.35% | 8.54% | 0.00% | 3.42% |
20/01/2013 | 34,527,096.1100 | 103.4252 | 5.11% | 8.19% | 0.00% | 3.43% |
21/01/2013 | 34,452,739.5300 | 103.2025 | 4.47% | 7.96% | 0.00% | 3.20% |
22/01/2013 | 34,264,667.8300 | 102.6391 | 3.90% | 7.37% | 0.00% | 2.64% |
23/01/2013 | 34,430,187.8300 | 103.1349 | 4.39% | 7.62% | 0.00% | 3.13% |
24/01/2013 | 34,418,351.8400 | 103.0995 | 4.35% | 7.65% | 0.00% | 3.10% |
25/01/2013 | 34,448,340.1500 | 103.1893 | 4.44% | 7.62% | 0.00% | 3.19% |
26/01/2013 | 34,448,809.3400 | 103.1907 | 4.44% | 6.96% | 0.00% | 3.19% |
27/01/2013 | 34,449,280.4900 | 103.1921 | 3.88% | 6.45% | 0.00% | 3.19% |
28/01/2013 | 34,442,723.4900 | 103.1725 | 2.87% | 6.43% | 0.00% | 3.17% |
29/01/2013 | 37,447,087.7700 | 103.1845 | 2.88% | 6.44% | 0.00% | 3.18% |
30/01/2013 | 37,464,211.4700 | 103.2317 | 2.92% | 6.55% | 0.00% | 3.23% |
31/01/2013 | 37,435,971.6400 | 103.1539 | 2.84% | 5.96% | 0.00% | 3.15% |
01/02/2013 | 37,491,570.3200 | 103.3071 | 2.99% | 5.84% | 0.00% | 3.31% |
02/02/2013 | 37,491,997.0400 | 103.3083 | 2.99% | 5.91% | 0.00% | 3.31% |
03/02/2013 | 37,492,423.9000 | 103.3094 | 1.81% | 5.72% | 0.00% | 3.31% |
04/02/2013 | 7,527,888.7660 | 104.5921 | 2.44% | 7.03% | 0.00% | 4.59% |
05/02/2013 | 7,542,662.8990 | 104.7973 | 2.63% | 7.24% | 0.00% | 4.80% |
06/02/2013 | 7,516,635.1470 | 104.4357 | 2.28% | 7.19% | 0.00% | 4.44% |
07/02/2013 | 7,564,668.6560 | 105.1031 | 3.17% | 7.65% | 0.00% | 5.10% |
08/02/2013 | 7,539,572.8470 | 104.7544 | 2.10% | 7.12% | 0.00% | 4.75% |
09/02/2013 | 7,539,624.0950 | 104.7551 | 1.87% | 7.06% | 0.00% | 4.76% |
10/02/2013 | 7,539,674.7400 | 104.7558 | 1.48% | 7.27% | 0.00% | 4.76% |
11/02/2013 | 7,515,549.2250 | 104.4206 | 1.10% | 6.93% | 0.00% | 4.42% |
12/02/2013 | 7,472,514.6370 | 103.8227 | 0.52% | 6.31% | 0.00% | 3.82% |
13/02/2013 | 7,481,270.1850 | 103.9444 | 0.63% | 6.38% | 0.00% | 3.94% |
14/02/2013 | 7,472,359.6860 | 103.8206 | 0.50% | 6.11% | 0.00% | 3.82% |
15/02/2013 | 7,472,244.7600 | 103.8190 | 0.71% | 6.33% | 0.00% | 3.82% |
16/02/2013 | 7,472,283.1360 | 103.8195 | 0.43% | 6.21% | 0.00% | 3.82% |
17/02/2013 | 7,472,321.5020 | 103.8200 | 0.40% | 6.09% | 0.00% | 3.82% |
18/02/2013 | 7,439,651.9080 | 103.3661 | -0.05% | 5.62% | 0.00% | 3.37% |
19/02/2013 | 7,474,214.6330 | 103.8463 | 0.41% | 6.11% | 0.00% | 3.85% |
20/02/2013 | 7,518,401.3960 | 104.4603 | 1.00% | 6.84% | 0.00% | 4.46% |
21/02/2013 | 7,477,881.9210 | 103.8973 | 0.67% | 6.31% | 0.00% | 3.90% |
22/02/2013 | 7,486,888.1400 | 104.0224 | 1.35% | 6.40% | 0.00% | 4.02% |
23/02/2013 | 7,486,866.6720 | 104.0221 | 0.86% | 6.09% | 0.00% | 4.02% |
24/02/2013 | 7,486,845.7960 | 104.0218 | 0.89% | 5.84% | 0.00% | 4.02% |
25/02/2013 | 7,484,680.6790 | 103.9917 | 0.78% | 5.81% | 0.00% | 3.99% |
26/02/2013 | 7,461,537.3300 | 103.6702 | 0.46% | 5.48% | 0.00% | 3.67% |
27/02/2013 | 7,486,995.7900 | 104.0239 | 0.81% | 6.01% | 0.00% | 4.02% |
28/02/2013 | 7,532,949.0620 | 104.6624 | 1.44% | 6.36% | 0.00% | 4.66% |
01/03/2013 | 7,510,886.3230 | 104.3558 | 1.14% | 5.93% | 0.00% | 4.36% |
02/03/2013 | 7,510,941.6690 | 104.3566 | 1.09% | 6.01% | 0.00% | 4.36% |
03/03/2013 | 7,510,996.9530 | 104.3574 | 1.17% | 6.03% | 0.00% | 4.36% |
04/03/2013 | 7,500,687.7080 | 104.2141 | 0.88% | 5.88% | 0.00% | 4.21% |
05/03/2013 | 7,524,410.4870 | 104.5437 | 1.20% | 6.21% | 0.00% | 4.54% |
06/03/2013 | 7,558,648.1340 | 105.0194 | 1.66% | 6.83% | 0.00% | 5.02% |
07/03/2013 | 7,572,438.2240 | 105.2110 | 0.59% | 6.94% | 0.00% | 5.21% |
08/03/2013 | 7,591,105.9200 | 105.4704 | 0.64% | 6.99% | 0.00% | 5.47% |
09/03/2013 | 7,591,145.5540 | 105.4710 | 0.99% | 6.87% | 0.00% | 5.47% |
10/03/2013 | 7,591,185.5870 | 105.4715 | 0.35% | 7.29% | 0.00% | 5.47% |
11/03/2013 | 7,563,122.4950 | 105.0816 | 0.31% | 6.89% | 0.00% | 5.08% |
12/03/2013 | 7,583,964.3870 | 105.3712 | 0.59% | 7.18% | 0.00% | 5.37% |
13/03/2013 | 7,583,492.5950 | 105.3646 | 0.58% | 7.69% | 0.00% | 5.36% |
14/03/2013 | 7,588,913.3970 | 105.4399 | 0.98% | 7.74% | 0.00% | 5.44% |
15/03/2013 | 7,563,400.8640 | 105.0855 | 1.22% | 7.50% | 0.00% | 5.09% |
16/03/2013 | 7,563,394.5490 | 105.0854 | 1.10% | 7.51% | 0.00% | 5.09% |
17/03/2013 | 7,563,387.2070 | 105.0853 | 1.22% | 7.24% | 0.00% | 5.09% |
18/03/2013 | 7,505,550.2120 | 104.2817 | 0.45% | 6.42% | 0.00% | 4.28% |
19/03/2013 | 7,525,020.4810 | 104.5522 | 0.71% | 6.69% | 0.00% | 4.55% |
20/03/2013 | 7,545,132.9960 | 104.8317 | 0.97% | 7.13% | 0.00% | 4.83% |
21/03/2013 | 7,516,906.6050 | 104.4395 | 1.04% | 6.63% | 0.00% | 4.44% |
22/03/2013 | 7,476,571.2770 | 103.8791 | 0.03% | 6.13% | 0.00% | 3.88% |
23/03/2013 | 7,476,388.3190 | 103.8765 | -0.56% | 6.35% | 0.00% | 3.88% |
24/03/2013 | 7,476,202.9970 | 103.8740 | -0.02% | 6.30% | 0.00% | 3.87% |
25/03/2013 | 7,495,719.7760 | 104.1451 | 0.12% | 6.57% | 0.00% | 4.15% |
26/03/2013 | 7,509,829.1630 | 104.3412 | 0.31% | 6.77% | 0.00% | 4.34% |
27/03/2013 | 7,451,378.0720 | 103.5290 | -0.47% | 5.46% | 0.00% | 3.53% |
28/03/2013 | 7,450,800.6340 | 103.5210 | -0.45% | 5.36% | 0.00% | 3.52% |
29/03/2013 | 7,439,558.1050 | 103.3648 | -0.29% | 5.36% | 0.00% | 3.36% |
30/03/2013 | 7,439,365.9990 | 103.3621 | -0.64% | 5.19% | 0.00% | 3.36% |
31/03/2013 | 7,439,173.0420 | 103.3595 | -1.24% | 5.00% | 0.00% | 3.36% |
01/04/2013 | 7,462,732.1580 | 103.6868 | -0.64% | 5.32% | 0.00% | 3.69% |
02/04/2013 | 7,489,698.9670 | 104.0615 | -0.28% | 5.70% | 0.00% | 4.06% |
03/04/2013 | 7,477,325.6320 | 103.8895 | -0.45% | 5.64% | 0.00% | 3.89% |
04/04/2013 | 7,467,446.0400 | 103.7523 | -0.44% | 5.90% | 0.00% | 3.75% |
05/04/2013 | 7,410,485.0670 | 102.9609 | -1.51% | 5.07% | 0.00% | 2.96% |
06/04/2013 | 7,410,271.2000 | 102.9579 | -1.96% | 5.13% | 0.00% | 2.96% |
07/04/2013 | 7,410,056.5570 | 102.9549 | -2.14% | 5.09% | 0.00% | 2.95% |
08/04/2013 | 7,355,623.6630 | 102.1986 | -3.10% | 4.32% | 0.00% | 2.20% |
09/04/2013 | 7,369,446.4670 | 102.3907 | -2.92% | 4.51% | 0.00% | 2.39% |
10/04/2013 | 7,364,799.0650 | 102.3261 | -2.98% | 4.63% | 0.00% | 2.33% |
11/04/2013 | 7,359,244.1460 | 102.2489 | -2.70% | 4.74% | 0.00% | 2.25% |
12/04/2013 | 7,343,165.5580 | 102.0255 | -3.18% | 4.46% | 0.00% | 2.03% |
13/04/2013 | 7,342,860.7460 | 102.0213 | -3.17% | 4.40% | 0.00% | 2.02% |
14/04/2013 | 7,342,555.4260 | 102.0171 | -3.25% | 4.40% | 0.00% | 2.02% |
15/04/2013 | 7,255,207.9540 | 100.8035 | -4.07% | 3.16% | 0.00% | 0.80% |
16/04/2013 | 7,334,904.4690 | 101.9108 | -3.02% | 4.29% | 0.00% | 1.91% |
17/04/2013 | 7,301,870.7900 | 101.4518 | -3.46% | 3.81% | 0.00% | 1.45% |
18/04/2013 | 7,256,051.9300 | 100.8152 | -3.32% | 3.09% | 0.00% | 0.82% |
19/04/2013 | 7,258,243.4420 | 100.8456 | -3.55% | 3.12% | 0.00% | 0.85% |
20/04/2013 | 7,257,962.5450 | 100.8417 | -3.81% | 3.25% | 0.00% | 0.84% |
21/04/2013 | 7,257,681.7940 | 100.8378 | -3.45% | 3.17% | 0.00% | 0.84% |
22/04/2013 | 7,265,504.0680 | 100.9465 | -2.82% | 3.28% | 0.00% | 0.95% |
23/04/2013 | 7,233,693.1410 | 100.5045 | -3.25% | 2.82% | 0.00% | 0.50% |
24/04/2013 | 7,178,702.1770 | 99.7405 | -3.98% | 2.27% | 0.00% | -0.26% |
25/04/2013 | 7,134,700.8180 | 99.1291 | -4.82% | 1.39% | 0.00% | -0.87% |
26/04/2013 | 7,177,120.4750 | 99.7185 | -4.43% | 1.74% | 0.00% | -0.28% |
27/04/2013 | 7,176,890.2430 | 99.7153 | -3.68% | 1.63% | 0.00% | -0.28% |
28/04/2013 | 7,176,663.1050 | 99.7122 | -3.68% | 1.58% | 0.00% | -0.29% |
29/04/2013 | 7,188,018.4860 | 99.8699 | -3.38% | 1.74% | 0.00% | -0.13% |
30/04/2013 | 7,143,619.7910 | 99.2531 | -3.98% | 1.10% | 0.00% | -0.75% |
01/05/2013 | 7,143,110.2380 | 99.2460 | -3.98% | 0.91% | 0.00% | -0.75% |
02/05/2013 | 7,124,532.6750 | 98.9879 | -4.53% | 0.65% | 0.00% | -1.01% |
03/05/2013 | 7,141,626.9500 | 99.2254 | -4.65% | 0.90% | 0.00% | -0.77% |
04/05/2013 | 7,141,442.3980 | 99.2228 | -4.49% | 0.85% | 0.00% | -0.78% |
05/05/2013 | 7,141,171.8540 | 99.2190 | -4.37% | 1.24% | 0.00% | -0.78% |
06/05/2013 | 7,146,314.2050 | 99.2905 | -3.56% | 1.31% | 0.00% | -0.71% |
07/05/2013 | 7,099,848.9930 | 98.6449 | -4.19% | 0.65% | 0.00% | -1.36% |
08/05/2013 | 7,125,715.0990 | 99.0043 | -3.84% | 1.48% | 0.00% | -1.00% |
09/05/2013 | 7,169,238.2360 | 99.6090 | -2.53% | 2.05% | 0.00% | -0.39% |
10/05/2013 | 7,197,986.4570 | 100.0084 | -2.33% | 2.84% | 0.00% | 0.01% |
11/05/2013 | 7,197,747.0070 | 100.0051 | -2.27% | 3.15% | 0.00% | 0.01% |
12/05/2013 | 7,197,508.3490 | 100.0018 | -2.20% | 3.22% | 0.00% | 0.00% |
13/05/2013 | 7,297,715.1250 | 101.3941 | -0.62% | 4.66% | 0.00% | 1.39% |
14/05/2013 | 7,289,780.3170 | 101.2838 | -0.72% | 4.54% | 0.00% | 1.28% |
15/05/2013 | 7,357,805.0130 | 102.2289 | 0.21% | 6.97% | 0.00% | 2.23% |
16/05/2013 | 7,359,740.7270 | 102.2558 | 1.44% | 7.36% | 0.00% | 2.26% |
17/05/2013 | 7,341,568.8300 | 102.0034 | 0.09% | 7.33% | 0.00% | 2.00% |
18/05/2013 | 7,341,368.1170 | 102.0006 | 0.54% | 7.47% | 0.00% | 2.00% |
19/05/2013 | 7,341,166.5940 | 101.9978 | 1.17% | 7.96% | 0.00% | 2.00% |
20/05/2013 | 7,344,484.6660 | 102.0439 | 1.19% | 8.00% | 0.00% | 2.04% |
21/05/2013 | 7,324,504.7460 | 101.7663 | 0.92% | 7.70% | 0.00% | 1.77% |
22/05/2013 | 7,411,431.5070 | 102.9740 | 2.12% | 9.08% | 0.00% | 2.97% |
23/05/2013 | 7,393,644.8030 | 102.7269 | 1.76% | 8.25% | 0.00% | 2.73% |
24/05/2013 | 7,438,795.9140 | 103.3542 | 2.84% | 9.15% | 0.00% | 3.35% |
25/05/2013 | 7,434,774.0680 | 103.2983 | 3.57% | 9.26% | 0.00% | 3.30% |
26/05/2013 | 7,434,655.6940 | 103.2967 | 4.20% | 9.11% | 0.00% | 3.30% |
27/05/2013 | 7,475,858.2180 | 103.8692 | 4.16% | 9.71% | 3.84% | 3.87% |
28/05/2013 | 7,499,286.7700 | 104.1947 | 4.49% | 10.05% | 4.17% | 4.19% |
29/05/2013 | 7,471,565.8440 | 103.8095 | 4.11% | 9.83% | 3.78% | 3.81% |
30/05/2013 | 7,455,445.9510 | 103.5856 | 3.72% | 9.54% | 3.73% | 3.59% |
31/05/2013 | 7,406,704.4970 | 102.9083 | 3.68% | 9.12% | 2.58% | 2.91% |
01/06/2013 | 7,406,135.6310 | 102.9004 | 3.68% | 8.89% | 2.30% | 2.90% |
02/06/2013 | 7,405,887.5140 | 102.8970 | 3.95% | 9.94% | 2.56% | 2.90% |
03/06/2013 | 7,405,159.7280 | 102.8869 | 3.69% | 9.92% | 2.62% | 2.89% |
04/06/2013 | 7,418,610.4810 | 103.0738 | 3.88% | 10.12% | 2.81% | 3.07% |
05/06/2013 | 7,369,531.8160 | 102.3919 | 3.20% | 9.39% | 2.12% | 2.39% |
06/06/2013 | 7,343,188.6460 | 102.0259 | 2.75% | 9.55% | 1.70% | 2.03% |
07/06/2013 | 7,349,217.4630 | 102.1096 | 3.51% | 8.71% | 1.77% | 2.11% |
08/06/2013 | 7,349,125.6590 | 102.1083 | 3.14% | 7.85% | 1.83% | 2.11% |
09/06/2013 | 7,349,033.9790 | 102.1071 | 2.51% | 8.12% | 2.27% | 2.11% |
10/06/2013 | 7,385,192.3750 | 102.6095 | 2.60% | 8.64% | 2.42% | 2.61% |
11/06/2013 | 7,369,718.3480 | 102.3945 | 2.39% | 8.41% | 2.20% | 2.39% |
12/06/2013 | 7,380,732.4920 | 102.5475 | 2.55% | 7.95% | 2.35% | 2.55% |
13/06/2013 | 7,361,743.4350 | 102.2837 | 0.88% | 7.89% | 2.09% | 2.28% |
14/06/2013 | 7,374,238.5210 | 102.4573 | 1.16% | 7.72% | 1.72% | 2.46% |
15/06/2013 | 7,374,029.4010 | 102.4544 | 0.22% | 7.73% | 2.08% | 2.45% |
16/06/2013 | 7,373,820.7880 | 102.4515 | 0.19% | 7.26% | 2.77% | 2.45% |
17/06/2013 | 7,402,345.2680 | 102.8478 | 0.83% | 7.67% | 2.27% | 2.85% |
18/06/2013 | 7,404,605.5300 | 102.8792 | 0.86% | 7.70% | 2.30% | 2.88% |
19/06/2013 | 7,393,338.6070 | 102.7226 | 0.71% | 7.53% | 2.15% | 2.72% |
20/06/2013 | 7,323,339.7580 | 101.7501 | -0.29% | 7.01% | 1.74% | 1.75% |
21/06/2013 | 7,352,353.7080 | 102.1532 | 0.38% | 7.23% | 1.95% | 2.15% |
22/06/2013 | 7,352,232.9050 | 102.1515 | -0.80% | 7.73% | 2.27% | 2.15% |
23/06/2013 | 7,352,113.8070 | 102.1499 | -0.56% | 7.80% | 2.82% | 2.15% |
24/06/2013 | 7,351,994.7560 | 102.1482 | -1.17% | 7.80% | 2.58% | 2.15% |
25/06/2013 | 7,283,129.6220 | 101.1914 | -2.04% | 6.78% | 1.62% | 1.19% |
26/06/2013 | 7,271,914.2030 | 101.0356 | -2.19% | 6.95% | 1.47% | 1.04% |
27/06/2013 | 7,312,663.9200 | 101.6017 | -2.18% | 7.64% | 2.75% | 1.60% |
28/06/2013 | 7,293,881.0920 | 101.3408 | -2.74% | 7.60% | 2.34% | 1.34% |
29/06/2013 | 7,293,842.6370 | 101.3402 | -2.38% | 7.40% | 1.79% | 1.34% |
30/06/2013 | 7,293,802.7260 | 101.3397 | -2.17% | 6.57% | 2.01% | 1.34% |
01/07/2013 | 7,321,362.1950 | 101.7226 | -1.15% | 6.97% | 2.23% | 1.72% |
02/07/2013 | 7,324,443.5570 | 101.7654 | -1.10% | 7.01% | 2.27% | 1.77% |
03/07/2013 | 7,308,403.7570 | 101.5426 | -1.32% | 5.42% | 2.05% | 1.54% |
04/07/2013 | 7,331,979.8380 | 101.8701 | -0.99% | 5.39% | 1.94% | 1.87% |
05/07/2013 | 7,332,814.4340 | 101.8817 | -1.16% | 6.38% | 1.30% | 1.88% |
06/07/2013 | 7,332,728.8530 | 101.8805 | -0.50% | 6.96% | 1.62% | 1.88% |
07/07/2013 | 7,332,643.2890 | 101.8793 | -0.14% | 7.19% | 1.33% | 1.88% |
08/07/2013 | 7,370,582.4050 | 102.4065 | 0.29% | 7.75% | 2.13% | 2.41% |
09/07/2013 | 7,387,916.5340 | 102.6473 | 0.53% | 8.00% | 2.37% | 2.65% |
10/07/2013 | 7,400,907.1740 | 102.8278 | 0.71% | 7.75% | 2.55% | 2.83% |
11/07/2013 | 7,411,272.4950 | 102.9718 | 0.35% | 7.29% | 3.16% | 2.97% |
12/07/2013 | 7,444,919.1840 | 103.4393 | 1.02% | 7.74% | 4.07% | 3.44% |
13/07/2013 | 7,444,816.9310 | 103.4379 | 0.87% | 7.84% | 4.02% | 3.44% |
14/07/2013 | 7,444,715.7720 | 103.4365 | 1.13% | 7.43% | 4.37% | 3.44% |
15/07/2013 | 7,441,269.7110 | 103.3886 | 0.91% | 7.37% | 4.58% | 3.39% |
16/07/2013 | 7,405,347.2730 | 102.8895 | 0.42% | 6.85% | 4.08% | 2.89% |
17/07/2013 | 7,402,087.2580 | 102.8442 | 0.38% | 6.99% | 4.03% | 2.84% |
18/07/2013 | 7,418,020.2510 | 103.0656 | 0.21% | 6.95% | 4.93% | 3.07% |
19/07/2013 | 7,377,556.0630 | 102.5034 | -0.37% | 6.51% | 4.27% | 2.50% |
20/07/2013 | 7,377,465.3610 | 102.5021 | -0.21% | 6.24% | 4.22% | 2.50% |
21/07/2013 | 7,377,372.6010 | 102.5008 | 0.74% | 6.66% | 4.04% | 2.50% |
22/07/2013 | 7,349,428.9810 | 102.1126 | -0.04% | 6.26% | 2.97% | 2.11% |
23/07/2013 | 7,359,621.6240 | 102.2542 | 0.10% | 6.41% | 3.12% | 2.25% |
24/07/2013 | 7,375,669.7700 | 102.4771 | 0.32% | 7.78% | 3.34% | 2.48% |
25/07/2013 | 7,339,717.2670 | 101.9776 | -0.17% | 7.13% | 3.20% | 1.98% |
26/07/2013 | 7,354,005.9200 | 102.1762 | 0.97% | 6.36% | 3.63% | 2.18% |
27/07/2013 | 7,353,891.7180 | 102.1746 | 1.13% | 6.13% | 4.07% | 2.17% |
28/07/2013 | 7,353,778.5290 | 102.1730 | 0.56% | 6.15% | 4.05% | 2.17% |
29/07/2013 | 7,331,102.3600 | 101.8579 | 0.51% | 5.82% | 3.78% | 1.86% |
30/07/2013 | 7,335,201.0020 | 101.9149 | 0.57% | 5.88% | 3.84% | 1.91% |
31/07/2013 | 7,356,306.6800 | 102.2081 | 0.86% | 5.72% | 4.14% | 2.21% |
01/08/2013 | 7,388,395.3370 | 102.6540 | 0.92% | 5.75% | 3.89% | 2.65% |
02/08/2013 | 7,395,574.5050 | 102.7537 | 0.97% | 5.22% | 4.70% | 2.75% |
03/08/2013 | 7,395,428.7690 | 102.7517 | 1.19% | 5.91% | 5.49% | 2.75% |
04/08/2013 | 7,395,283.0800 | 102.7497 | 0.86% | 5.52% | 5.83% | 2.75% |
05/08/2013 | 7,412,476.3410 | 102.9885 | 1.09% | 5.76% | 7.87% | 2.99% |
06/08/2013 | 7,446,973.6020 | 103.4678 | 1.56% | 6.25% | 8.37% | 3.47% |
07/08/2013 | 7,528,356.5760 | 104.5986 | 2.67% | 6.95% | 9.55% | 4.60% |
08/08/2013 | 7,566,879.0690 | 105.1338 | 2.66% | 7.67% | 15.08% | 5.13% |
09/08/2013 | 7,752,487.4190 | 104.9390 | 2.23% | 7.48% | 17.04% | 4.94% |
10/08/2013 | 7,752,239.3430 | 104.9356 | 2.05% | 7.70% | 17.13% | 4.94% |
11/08/2013 | 7,751,995.7760 | 104.9323 | 1.90% | 7.76% | 17.82% | 4.93% |
12/08/2013 | 7,726,194.1570 | 104.5831 | 1.11% | 7.40% | 14.47% | 4.58% |
13/08/2013 | 7,745,342.0900 | 104.8423 | 1.36% | 7.66% | 14.76% | 4.84% |
14/08/2013 | 7,746,711.5780 | 104.8608 | 1.38% | 7.18% | 14.79% | 4.86% |
15/08/2013 | 7,746,457.5930 | 104.8574 | 1.42% | 7.30% | 14.79% | 4.86% |
16/08/2013 | 7,754,343.5400 | 104.9641 | 2.02% | 7.40% | 14.69% | 4.96% |
17/08/2013 | 7,754,087.3530 | 104.9606 | 2.06% | 7.04% | 13.42% | 4.96% |
18/08/2013 | 7,753,831.5310 | 104.9572 | 1.84% | 6.93% | 14.40% | 4.96% |
19/08/2013 | 7,776,157.6990 | 105.2594 | 2.69% | 7.23% | 14.91% | 5.26% |
20/08/2013 | 7,770,694.6740 | 105.1854 | 2.62% | 7.15% | 14.82% | 5.19% |
21/08/2013 | 7,776,374.8840 | 105.2623 | 2.69% | 7.01% | 14.90% | 5.26% |
22/08/2013 | 7,726,742.2720 | 104.5905 | 2.43% | 5.99% | 13.93% | 4.59% |
23/08/2013 | 7,752,391.4570 | 104.9377 | 2.62% | 6.42% | 14.50% | 4.94% |
24/08/2013 | 7,752,161.7700 | 104.9346 | 2.40% | 6.28% | 14.16% | 4.93% |
25/08/2013 | 7,751,933.6950 | 104.9315 | 2.90% | 6.75% | 14.06% | 4.93% |
26/08/2013 | 7,734,653.1770 | 104.6976 | 2.47% | 6.51% | 14.01% | 4.70% |
27/08/2013 | 7,712,662.4670 | 104.3999 | 2.18% | 6.20% | 13.68% | 4.40% |
28/08/2013 | 7,686,169.0650 | 104.0413 | 1.83% | 5.82% | 13.28% | 4.04% |
29/08/2013 | 7,692,764.3000 | 104.1306 | 2.23% | 5.84% | 12.33% | 4.13% |
30/08/2013 | 7,733,777.3590 | 104.6857 | 2.72% | 6.46% | 13.19% | 4.69% |
31/08/2013 | 7,733,652.4930 | 104.6840 | 2.42% | 6.44% | 12.47% | 4.68% |
01/09/2013 | 7,733,196.4290 | 104.6779 | 1.97% | 6.33% | 12.55% | 4.68% |
02/09/2013 | 7,732,938.8620 | 104.6744 | 1.87% | 6.32% | 13.40% | 4.67% |
03/09/2013 | 7,730,113.2790 | 104.6361 | 1.83% | 6.28% | 13.35% | 4.64% |
04/09/2013 | 7,684,241.6130 | 104.0152 | 1.23% | 5.50% | 12.67% | 4.02% |
05/09/2013 | 7,682,028.0290 | 103.9852 | 0.97% | 5.49% | 13.57% | 3.99% |
06/09/2013 | 7,676,263.3390 | 103.9072 | 0.42% | 5.50% | 13.48% | 3.91% |
07/09/2013 | 7,676,144.3320 | 103.9056 | -0.66% | 5.35% | 12.43% | 3.91% |
08/09/2013 | 7,676,025.2370 | 103.9040 | -1.17% | 4.49% | 12.48% | 3.90% |
09/09/2013 | 7,678,012.7330 | 103.9309 | -0.96% | 4.51% | 12.65% | 3.93% |
10/09/2013 | 7,681,056.3410 | 103.9721 | -0.92% | 4.55% | 12.69% | 3.97% |
11/09/2013 | 7,688,120.4720 | 104.0677 | -0.82% | 4.75% | 12.79% | 4.07% |
12/09/2013 | 7,681,596.4570 | 103.9794 | -0.58% | 4.73% | 13.53% | 3.98% |
13/09/2013 | 7,683,489.5680 | 104.0050 | -0.80% | 4.73% | 13.51% | 4.00% |
14/09/2013 | 7,683,348.4240 | 104.0031 | -0.82% | 4.72% | 12.60% | 4.00% |
15/09/2013 | 7,683,207.3620 | 104.0012 | -0.82% | 4.47% | 12.36% | 4.00% |
16/09/2013 | 7,679,474.0740 | 103.9507 | -0.97% | 4.42% | 12.46% | 3.95% |
17/09/2013 | 7,666,453.9400 | 103.7744 | -1.13% | 4.24% | 12.27% | 3.77% |
18/09/2013 | 7,666,637.4080 | 103.7769 | -1.12% | 4.21% | 12.27% | 3.78% |
19/09/2013 | 7,669,757.9060 | 103.8192 | -1.37% | 4.19% | 13.23% | 3.82% |
20/09/2013 | 7,662,847.9870 | 103.7256 | -1.39% | 3.97% | 12.96% | 3.73% |
21/09/2013 | 7,662,614.1220 | 103.7225 | -1.46% | 4.23% | 12.72% | 3.72% |
22/09/2013 | 7,662,379.9000 | 103.7193 | -0.83% | 4.27% | 13.75% | 3.72% |
23/09/2013 | 7,661,932.0450 | 103.7132 | -1.17% | 4.26% | 14.31% | 3.71% |
24/09/2013 | 7,700,637.4780 | 104.2371 | -0.66% | 4.79% | 14.88% | 4.24% |
25/09/2013 | 7,707,300.3970 | 104.3273 | -0.58% | 5.60% | 14.98% | 4.33% |
26/09/2013 | 7,722,595.7750 | 104.5344 | -0.16% | 5.81% | 15.40% | 4.53% |
27/09/2013 | 7,714,805.8600 | 104.4289 | 0.03% | 6.39% | 14.22% | 4.43% |
28/09/2013 | 7,714,621.3190 | 104.4264 | 0.37% | 6.41% | 14.51% | 4.43% |
29/09/2013 | 7,714,416.2480 | 104.4237 | 0.28% | 6.29% | 14.21% | 4.42% |
30/09/2013 | 7,715,021.6460 | 104.4318 | -0.24% | 6.29% | 15.06% | 4.43% |
01/10/2013 | 7,715,143.1300 | 104.4335 | -0.24% | 6.29% | 15.06% | 4.43% |
02/10/2013 | 7,702,574.9660 | 104.2634 | -0.40% | 6.08% | 14.87% | 4.26% |
03/10/2013 | 7,696,203.9040 | 104.1771 | -0.48% | 5.95% | 16.26% | 4.18% |
04/10/2013 | 7,653,454.4990 | 103.5985 | -0.99% | 5.77% | 17.94% | 3.60% |
05/10/2013 | 7,653,161.3990 | 103.5945 | -0.40% | 5.63% | 17.68% | 3.59% |
06/10/2013 | 7,652,956.4690 | 103.5917 | -0.38% | 5.73% | 16.49% | 3.59% |
07/10/2013 | 7,669,108.8540 | 103.8104 | -0.09% | 5.94% | 14.29% | 3.81% |
08/10/2013 | 7,648,810.0390 | 103.5356 | -0.36% | 5.66% | 13.98% | 3.54% |
09/10/2013 | 7,643,283.9580 | 103.4608 | -0.43% | 5.94% | 13.90% | 3.46% |
10/10/2013 | 7,625,552.0070 | 103.2208 | -0.68% | 5.97% | 14.64% | 3.22% |
11/10/2013 | 7,605,544.0770 | 102.9499 | -0.98% | 5.34% | 14.65% | 2.95% |
12/10/2013 | 7,605,369.4160 | 102.9476 | -1.08% | 5.73% | 14.72% | 2.95% |
13/10/2013 | 7,605,194.1770 | 102.9452 | -0.99% | 5.45% | 14.73% | 2.95% |
14/10/2013 | 7,584,370.4070 | 102.6633 | -1.29% | 5.15% | 14.20% | 2.66% |
15/10/2013 | 7,563,241.0900 | 102.3773 | -1.56% | 4.86% | 13.88% | 2.38% |
16/10/2013 | 7,579,209.8970 | 102.5935 | -1.35% | 5.33% | 14.12% | 2.59% |
17/10/2013 | 7,571,819.8570 | 102.4934 | -1.40% | 4.28% | 13.90% | 2.49% |
18/10/2013 | 7,576,394.8830 | 102.5554 | -1.17% | 3.85% | 15.20% | 2.56% |
19/10/2013 | 7,576,133.9110 | 102.5518 | -1.18% | 3.78% | 14.15% | 2.55% |
20/10/2013 | 7,575,873.1860 | 102.5483 | -1.22% | 4.02% | 14.23% | 2.55% |
21/10/2013 | 7,545,248.6690 | 102.1338 | -1.53% | 3.60% | 12.78% | 2.13% |
22/10/2013 | 7,545,134.8020 | 102.1322 | -1.53% | 3.59% | 12.78% | 2.13% |
23/10/2013 | 7,533,614.7540 | 101.9763 | -1.68% | 3.58% | 12.61% | 1.98% |
24/10/2013 | 7,523,322.9070 | 101.8370 | -1.81% | 3.74% | 12.08% | 1.84% |
25/10/2013 | 7,545,836.2400 | 102.1417 | -2.01% | 3.85% | 12.79% | 2.14% |
26/10/2013 | 7,545,584.1110 | 102.1383 | -2.10% | 3.81% | 12.85% | 2.14% |
27/10/2013 | 7,545,333.5250 | 102.1349 | -2.30% | 3.86% | 9.58% | 2.13% |
28/10/2013 | 7,487,647.5890 | 101.3541 | -2.94% | 3.06% | 9.47% | 1.35% |
29/10/2013 | 7,521,180.6290 | 101.8080 | -2.51% | 3.52% | 9.96% | 1.81% |
30/10/2013 | 7,636,810.3330 | 103.3732 | -1.01% | 5.37% | 11.65% | 3.37% |
31/10/2013 | 7,603,328.8120 | 102.9200 | -1.45% | 4.73% | 11.80% | 2.92% |
01/11/2013 | 7,621,926.6310 | 103.1717 | -1.21% | 4.66% | 12.74% | 3.17% |
02/11/2013 | 7,621,612.5420 | 103.1674 | -1.05% | 4.79% | 12.80% | 3.17% |
03/11/2013 | 7,621,298.5230 | 103.1632 | -0.97% | 5.10% | 12.39% | 3.16% |
04/11/2013 | 7,765,042.6960 | 105.1089 | 1.46% | 7.08% | 14.15% | 5.11% |
05/11/2013 | 7,779,227.3730 | 105.3009 | 1.65% | 7.27% | 14.36% | 5.30% |
06/11/2013 | 7,810,360.1890 | 105.7224 | 2.06% | 7.68% | 14.81% | 5.72% |
07/11/2013 | 7,821,483.9270 | 105.8729 | 1.99% | 7.79% | 14.12% | 5.87% |
08/11/2013 | 7,796,071.6960 | 105.5290 | 1.93% | 7.69% | 12.79% | 5.53% |
09/11/2013 | 7,795,714.2850 | 105.5241 | 1.99% | 7.72% | 13.40% | 5.52% |
10/11/2013 | 7,795,356.3380 | 105.5193 | 2.23% | 7.58% | 13.10% | 5.52% |
11/11/2013 | 7,780,525.8830 | 105.3185 | 2.30% | 7.37% | 12.12% | 5.32% |
12/11/2013 | 7,826,066.4440 | 105.9350 | 2.90% | 8.00% | 12.77% | 5.94% |
13/11/2013 | 7,781,756.2810 | 105.3352 | 2.32% | 7.63% | 12.13% | 5.34% |
14/11/2013 | 7,817,095.2090 | 105.8135 | 3.07% | 8.28% | 12.67% | 5.81% |
15/11/2013 | 7,836,285.7280 | 106.0733 | 3.61% | 8.65% | 12.16% | 6.07% |
16/11/2013 | 7,835,906.1440 | 106.0682 | 3.39% | 9.03% | 11.77% | 6.07% |
17/11/2013 | 7,835,527.3980 | 106.0630 | 3.48% | 8.89% | 11.98% | 6.06% |
18/11/2013 | 7,830,493.4160 | 105.9949 | 3.35% | 8.81% | 12.08% | 5.99% |
19/11/2013 | 7,871,494.9450 | 106.5499 | 3.90% | 9.38% | 12.66% | 6.55% |
20/11/2013 | 7,866,061.5750 | 106.4764 | 3.83% | 9.21% | 12.57% | 6.48% |
21/11/2013 | 7,833,781.3430 | 106.0394 | 3.82% | 8.67% | 12.60% | 6.04% |
22/11/2013 | 7,843,407.2130 | 106.1697 | 3.95% | 8.88% | 13.35% | 6.17% |
23/11/2013 | 7,843,013.1720 | 106.1644 | 4.11% | 8.64% | 13.61% | 6.16% |
24/11/2013 | 7,842,619.7660 | 106.1590 | 4.24% | 8.57% | 13.60% | 6.16% |
25/11/2013 | 7,875,906.9050 | 106.6096 | 4.37% | 9.03% | 14.44% | 6.61% |
26/11/2013 | 7,909,428.9320 | 107.0634 | 4.82% | 9.49% | 14.92% | 7.06% |
27/11/2013 | 7,953,530.9030 | 107.6604 | 5.41% | 10.23% | 15.56% | 7.66% |
28/11/2013 | 7,994,097.8650 | 108.2095 | 6.76% | 10.80% | 16.06% | 8.21% |
29/11/2013 | 8,038,878.3340 | 108.8156 | 6.88% | 11.75% | 16.91% | 8.82% |
30/11/2013 | 8,038,476.1600 | 108.8102 | 5.26% | 11.61% | 16.21% | 8.81% |
01/12/2013 | 8,037,729.7460 | 108.8001 | 5.71% | 11.59% | 16.23% | 8.80% |
02/12/2013 | 8,101,606.5580 | 109.6647 | 6.29% | 12.48% | 16.50% | 9.66% |
03/12/2013 | 8,045,420.4760 | 108.9042 | 5.56% | 11.69% | 15.69% | 8.90% |
04/12/2013 | 8,010,900.6170 | 108.4369 | 5.11% | 10.86% | 15.19% | 8.44% |
05/12/2013 | 7,994,830.8150 | 108.2194 | 2.96% | 10.82% | 15.06% | 8.22% |
06/12/2013 | 8,005,158.1940 | 108.3592 | 2.90% | 10.63% | 15.65% | 8.36% |
07/12/2013 | 8,004,781.6740 | 108.3541 | 2.49% | 10.60% | 15.56% | 8.35% |
08/12/2013 | 8,004,405.3470 | 108.3490 | 2.34% | 10.91% | 15.44% | 8.35% |
09/12/2013 | 7,980,312.5040 | 108.0229 | 2.36% | 10.57% | 15.06% | 8.02% |
10/12/2013 | 7,885,879.8360 | 106.7446 | 1.16% | 9.26% | 13.69% | 6.74% |
11/12/2013 | 7,892,054.4480 | 106.8282 | 1.24% | 9.68% | 13.78% | 6.83% |
12/12/2013 | 7,910,886.4210 | 107.0831 | 1.68% | 9.60% | 14.29% | 7.08% |
13/12/2013 | 7,925,118.9730 | 107.2758 | 1.27% | 9.46% | 14.41% | 7.28% |
14/12/2013 | 7,924,732.0890 | 107.2705 | 1.84% | 9.55% | 14.59% | 7.27% |
15/12/2013 | 7,924,345.7360 | 107.2653 | 1.37% | 9.65% | 13.76% | 7.27% |
16/12/2013 | 7,931,905.3220 | 107.3676 | 1.22% | 9.75% | 13.99% | 7.37% |
17/12/2013 | 7,902,076.0530 | 106.9638 | 0.84% | 9.34% | 13.55% | 6.96% |
18/12/2013 | 7,871,717.8980 | 106.5529 | 0.46% | 9.17% | 13.11% | 6.55% |
19/12/2013 | 7,945,845.2670 | 107.5563 | 1.47% | 10.06% | 14.03% | 7.56% |
20/12/2013 | 7,958,164.7720 | 107.7231 | 1.10% | 9.73% | 14.39% | 7.72% |
21/12/2013 | 7,957,772.2770 | 107.7178 | 1.17% | 9.48% | 14.23% | 7.72% |
22/12/2013 | 7,957,380.4870 | 107.7125 | 1.58% | 9.04% | 13.88% | 7.71% |
23/12/2013 | 7,987,962.0700 | 108.1264 | 1.84% | 9.45% | 14.28% | 8.13% |
24/12/2013 | 7,987,566.7280 | 108.1211 | 1.84% | 9.44% | 14.27% | 8.12% |
25/12/2013 | 7,987,174.7120 | 108.1158 | 1.84% | 9.43% | 14.26% | 8.12% |
26/12/2013 | 7,986,782.7180 | 108.1105 | 1.41% | 9.42% | 14.25% | 8.11% |
27/12/2013 | 8,094,986.6030 | 109.5751 | 2.35% | 10.90% | 15.87% | 9.58% |
28/12/2013 | 8,094,573.5520 | 109.5695 | 1.77% | 10.30% | 16.05% | 9.57% |
29/12/2013 | 8,094,148.4060 | 109.5638 | 1.25% | 9.25% | 16.04% | 9.56% |
30/12/2013 | 8,130,267.2310 | 110.0527 | 1.14% | 9.73% | 16.46% | 10.05% |
31/12/2013 | 8,129,842.2690 | 110.0471 | 1.14% | 9.72% | 16.45% | 10.05% |
01/01/2014 | 8,129,082.2960 | 110.0366 | 1.14% | 9.70% | 16.44% | 10.04% |
02/01/2014 | 8,128,682.7190 | 110.0312 | 0.33% | 9.70% | 16.41% | 10.03% |
03/01/2014 | 8,097,825.0890 | 109.6135 | 0.65% | 9.28% | 15.96% | 9.61% |
04/01/2014 | 8,097,427.4550 | 109.6082 | 1.08% | 8.01% | 15.78% | 9.61% |
05/01/2014 | 8,096,939.8370 | 109.6016 | 1.28% | 7.34% | 16.14% | 9.60% |
06/01/2014 | 8,077,693.0320 | 109.3410 | 0.91% | 7.08% | 15.71% | 9.34% |
07/01/2014 | 8,088,266.8360 | 109.4842 | 1.04% | 7.22% | 15.86% | 9.48% |
08/01/2014 | 8,119,574.9770 | 109.9080 | 1.44% | 7.89% | 16.30% | 9.91% |
09/01/2014 | 8,118,697.3950 | 109.8961 | 1.73% | 7.11% | 16.33% | 9.90% |
10/01/2014 | 8,144,199.4930 | 110.2413 | 3.28% | 7.21% | 16.79% | 10.24% |
11/01/2014 | 8,143,796.0670 | 110.2358 | 3.19% | 6.79% | 16.62% | 10.24% |
12/01/2014 | 8,143,393.3590 | 110.2304 | 2.94% | 6.72% | 16.54% | 10.23% |
13/01/2014 | 8,171,214.4170 | 110.6070 | 3.11% | 7.08% | 16.83% | 10.61% |
14/01/2014 | 8,124,973.7760 | 109.9810 | 2.53% | 6.47% | 16.17% | 9.98% |
15/01/2014 | 8,161,789.6490 | 110.4794 | 3.00% | 6.94% | 16.69% | 10.48% |
16/01/2014 | 8,147,613.3460 | 110.2875 | 2.72% | 6.98% | 16.45% | 10.29% |
17/01/2014 | 8,182,561.9950 | 110.7606 | 3.55% | 7.14% | 16.29% | 10.76% |
18/01/2014 | 8,182,153.0710 | 110.7550 | 3.94% | 7.11% | 16.38% | 10.76% |
19/01/2014 | 8,181,745.7840 | 110.7495 | 2.97% | 7.08% | 16.23% | 10.75% |
20/01/2014 | 8,167,064.7180 | 110.5508 | 2.62% | 6.89% | 15.65% | 10.55% |
21/01/2014 | 8,167,426.8480 | 110.5557 | 2.63% | 6.89% | 15.65% | 10.56% |
22/01/2014 | 8,173,951.0650 | 110.6440 | 2.72% | 7.21% | 15.74% | 10.64% |
23/01/2014 | 8,144,050.1780 | 110.2393 | 1.95% | 7.40% | 15.04% | 10.24% |
24/01/2014 | 8,069,978.5590 | 109.2366 | 1.03% | 5.92% | 14.06% | 9.24% |
25/01/2014 | 8,069,603.3490 | 109.2315 | 1.03% | 5.95% | 13.92% | 9.23% |
26/01/2014 | 8,069,223.4040 | 109.2264 | 1.03% | 5.85% | 13.21% | 9.23% |
27/01/2014 | 8,020,919.6400 | 108.5725 | -0.91% | 5.22% | 12.00% | 8.57% |
28/01/2014 | 8,038,294.2190 | 108.8077 | -0.70% | 5.44% | 12.24% | 8.81% |
29/01/2014 | 7,997,552.5340 | 108.2562 | -1.19% | 4.93% | 11.67% | 8.26% |
30/01/2014 | 7,969,391.9670 | 107.8750 | -1.98% | 4.55% | 11.34% | 7.88% |
31/01/2014 | 7,916,416.2030 | 107.1580 | -2.63% | 3.80% | 10.08% | 7.16% |
01/02/2014 | 7,915,744.6190 | 107.1489 | -2.62% | 3.87% | 9.78% | 7.15% |
02/02/2014 | 7,915,415.9970 | 107.1444 | -2.62% | 3.71% | 9.84% | 7.14% |
03/02/2014 | 7,905,571.2010 | 107.0112 | -2.37% | 3.58% | 9.51% | 7.01% |
04/02/2014 | 7,900,307.9090 | 106.9399 | -2.43% | 3.51% | 9.43% | 6.94% |
05/02/2014 | 7,899,261.3420 | 106.9257 | -2.44% | 2.23% | 9.42% | 6.93% |
06/02/2014 | 8,007,213.1100 | 108.3870 | -0.87% | 3.43% | 11.25% | 8.39% |
07/02/2014 | 8,003,627.5060 | 108.3385 | -1.05% | 3.74% | 10.96% | 8.34% |
08/02/2014 | 8,003,295.0600 | 108.3340 | -1.43% | 3.07% | 10.78% | 8.33% |
09/02/2014 | 8,002,962.5660 | 108.3295 | -1.43% | 3.41% | 10.72% | 8.33% |
10/02/2014 | 7,990,199.8140 | 108.1567 | -1.89% | 3.25% | 10.76% | 8.16% |
11/02/2014 | 8,005,547.2950 | 108.3645 | -1.70% | 3.44% | 10.96% | 8.36% |
12/02/2014 | 7,997,556.2830 | 108.2563 | -1.79% | 3.67% | 10.85% | 8.26% |
13/02/2014 | 7,991,546.6780 | 108.1749 | -2.20% | 4.19% | 10.71% | 8.17% |
14/02/2014 | 7,989,123.6990 | 108.1421 | -1.67% | 4.04% | 10.53% | 8.14% |
15/02/2014 | 7,988,818.5020 | 108.1380 | -2.12% | 4.16% | 10.75% | 8.14% |
16/02/2014 | 7,988,513.2360 | 108.1339 | -1.95% | 4.16% | 10.62% | 8.13% |
17/02/2014 | 8,001,816.0620 | 108.3139 | -2.21% | 4.33% | 10.68% | 8.31% |
18/02/2014 | 8,023,663.5710 | 108.6097 | -1.94% | 4.61% | 10.98% | 8.61% |
19/02/2014 | 8,006,303.7230 | 108.3747 | -2.14% | 4.85% | 10.74% | 8.37% |
20/02/2014 | 7,976,410.2820 | 107.9700 | -2.33% | 3.97% | 10.43% | 7.97% |
21/02/2014 | 8,009,472.1140 | 108.4176 | -1.93% | 3.79% | 10.93% | 8.42% |
22/02/2014 | 8,009,076.3070 | 108.4122 | -2.02% | 4.35% | 10.90% | 8.41% |
23/02/2014 | 8,008,682.6150 | 108.4069 | -1.66% | 4.21% | 10.56% | 8.41% |
24/02/2014 | 8,040,479.5650 | 108.8373 | -0.37% | 4.63% | 10.74% | 8.84% |
25/02/2014 | 8,020,474.3860 | 108.5665 | -0.61% | 4.37% | 10.46% | 8.57% |
26/02/2014 | 7,932,050.0360 | 107.3696 | -1.70% | 3.25% | 9.24% | 7.37% |
27/02/2014 | 7,940,160.9600 | 107.4794 | -1.01% | 3.67% | 9.53% | 7.48% |
28/02/2014 | 7,978,292.9200 | 107.9955 | -0.75% | 3.82% | 9.75% | 8.00% |
01/03/2014 | 7,977,612.5860 | 107.9863 | -0.25% | 3.18% | 9.62% | 7.99% |
02/03/2014 | 7,977,282.9890 | 107.9819 | 0.10% | 3.47% | 9.69% | 7.98% |
03/03/2014 | 7,756,042.8130 | 104.9871 | -2.03% | 0.60% | 6.67% | 4.99% |
04/03/2014 | 7,867,206.3520 | 106.4918 | -0.61% | 2.05% | 8.19% | 6.49% |
05/03/2014 | 7,917,248.9140 | 107.1692 | 0.02% | 2.84% | 8.88% | 7.17% |
06/03/2014 | 7,974,108.1940 | 107.9389 | 0.87% | 3.25% | 9.79% | 7.94% |
07/03/2014 | 7,938,170.6790 | 107.4524 | 0.48% | 2.32% | 9.22% | 7.45% |
08/03/2014 | 7,937,754.9590 | 107.4468 | 0.49% | 2.13% | 8.99% | 7.45% |
09/03/2014 | 7,937,338.5930 | 107.4412 | -0.87% | 1.87% | 8.87% | 7.44% |
10/03/2014 | 7,895,055.7930 | 106.8688 | -1.36% | 1.33% | 8.71% | 6.87% |
11/03/2014 | 7,877,946.2900 | 106.6372 | -1.57% | 1.11% | 8.47% | 6.64% |
12/03/2014 | 7,794,324.4180 | 105.5053 | -2.61% | 0.40% | 7.32% | 5.51% |
13/03/2014 | 7,744,547.1810 | 104.8315 | -3.07% | -0.51% | 7.14% | 4.83% |
14/03/2014 | 7,676,705.5350 | 103.9132 | -4.11% | -1.38% | 6.18% | 3.91% |
15/03/2014 | 7,676,318.7850 | 103.9080 | -4.02% | -1.45% | 6.30% | 3.91% |
16/03/2014 | 7,675,929.5170 | 103.9027 | -3.95% | -1.13% | 6.30% | 3.90% |
17/03/2014 | 7,797,154.4280 | 105.5436 | -2.40% | 0.44% | 7.71% | 5.54% |
18/03/2014 | 7,817,305.8890 | 105.8164 | -2.15% | 0.70% | 7.98% | 5.82% |
19/03/2014 | 7,773,318.8160 | 105.2210 | -2.69% | 0.90% | 7.37% | 5.22% |
20/03/2014 | 7,780,944.8960 | 105.3242 | -2.76% | 0.74% | 7.64% | 5.32% |
21/03/2014 | 7,741,058.5620 | 104.7843 | -3.52% | -0.05% | 6.99% | 4.78% |
22/03/2014 | 7,740,665.7410 | 104.7790 | -3.32% | 0.33% | 7.05% | 4.78% |
23/03/2014 | 7,740,270.7110 | 104.7736 | -2.96% | 0.86% | 7.27% | 4.77% |
24/03/2014 | 7,713,602.8670 | 104.4126 | -3.69% | 0.52% | 6.85% | 4.41% |
25/03/2014 | 7,742,704.2820 | 104.8066 | -3.33% | 0.90% | 7.25% | 4.81% |
26/03/2014 | 7,768,948.6190 | 105.1618 | -2.99% | 0.98% | 7.61% | 5.16% |
27/03/2014 | 7,800,027.4220 | 105.5825 | -2.99% | 1.19% | 7.55% | 5.58% |
28/03/2014 | 7,783,762.5300 | 105.3623 | -2.95% | 1.77% | 7.23% | 5.36% |
29/03/2014 | 7,783,395.9140 | 105.3574 | -1.87% | 1.77% | 7.39% | 5.36% |
30/03/2014 | 7,783,048.1220 | 105.3527 | -1.98% | 1.92% | 7.22% | 5.35% |
31/03/2014 | 7,797,666.1750 | 105.5505 | -2.26% | 2.12% | 7.22% | 5.55% |
01/04/2014 | 7,809,962.0590 | 105.7170 | -2.10% | 2.28% | 7.39% | 5.72% |
02/04/2014 | 7,827,970.8220 | 105.9607 | -1.87% | 2.19% | 7.63% | 5.96% |
03/04/2014 | 7,828,883.7450 | 105.9731 | 0.94% | 1.84% | 7.76% | 5.97% |
04/04/2014 | 7,833,679.9720 | 106.0380 | -0.43% | 2.07% | 8.23% | 6.04% |
05/04/2014 | 7,833,246.0710 | 106.0322 | -1.06% | 2.20% | 8.20% | 6.03% |
06/04/2014 | 7,832,901.4630 | 106.0275 | -1.77% | 2.98% | 8.26% | 6.03% |
07/04/2014 | 7,816,987.5110 | 105.8121 | -1.53% | 2.77% | 8.01% | 5.81% |
08/04/2014 | 7,767,201.5550 | 105.1382 | -2.15% | 2.12% | 7.32% | 5.14% |
09/04/2014 | 7,764,277.2210 | 105.0986 | -2.18% | 2.84% | 7.27% | 5.10% |
10/04/2014 | 7,780,427.2810 | 105.3172 | -1.45% | 2.86% | 7.69% | 5.32% |
11/04/2014 | 7,747,801.8200 | 104.8756 | -1.65% | 2.49% | 7.43% | 4.88% |
12/04/2014 | 7,747,463.9560 | 104.8710 | -0.60% | 2.56% | 7.37% | 4.87% |
13/04/2014 | 7,747,125.1240 | 104.8664 | 0.03% | 2.78% | 7.31% | 4.87% |
14/04/2014 | 7,765,964.0980 | 105.1214 | 1.16% | 3.04% | 7.58% | 5.12% |
15/04/2014 | 7,841,707.0610 | 106.1467 | 2.15% | 4.05% | 8.62% | 6.15% |
16/04/2014 | 7,844,211.8380 | 106.1806 | 2.19% | 5.33% | 8.66% | 6.18% |
17/04/2014 | 7,816,673.4280 | 105.8078 | 0.25% | 3.82% | 8.27% | 5.81% |
18/04/2014 | 7,833,310.2070 | 106.0330 | 0.20% | 4.52% | 8.42% | 6.03% |
19/04/2014 | 7,832,943.8750 | 106.0281 | 0.77% | 5.17% | 8.42% | 6.03% |
20/04/2014 | 7,832,578.4140 | 106.0231 | 0.66% | 5.13% | 8.55% | 6.02% |
21/04/2014 | 7,832,212.9740 | 106.0182 | 1.18% | 5.13% | 8.47% | 6.02% |
22/04/2014 | 7,860,059.8080 | 106.3951 | 1.54% | 5.51% | 8.85% | 6.40% |
23/04/2014 | 7,869,062.9260 | 106.5170 | 1.66% | 5.52% | 8.97% | 6.52% |
24/04/2014 | 7,820,180.5600 | 105.8553 | 1.38% | 5.32% | 8.54% | 5.86% |
25/04/2014 | 7,772,327.7840 | 105.2076 | 0.38% | 5.48% | 7.60% | 5.21% |
26/04/2014 | 7,772,003.8470 | 105.2032 | 0.04% | 6.13% | 7.34% | 5.20% |
27/04/2014 | 7,771,676.6280 | 105.1987 | -0.36% | 5.50% | 7.22% | 5.20% |
28/04/2014 | 7,762,078.4640 | 105.0688 | -0.28% | 5.37% | 7.03% | 5.07% |
29/04/2014 | 7,775,477.1300 | 105.2502 | -0.10% | 5.55% | 7.22% | 5.25% |
30/04/2014 | 7,861,366.2450 | 106.4128 | 1.01% | 6.55% | 8.40% | 6.41% |
01/05/2014 | 7,860,707.8360 | 106.4039 | 0.81% | 7.20% | 8.19% | 6.40% |
02/05/2014 | 7,836,528.4520 | 106.0766 | 0.34% | 6.88% | 7.86% | 6.08% |
03/05/2014 | 7,836,206.6460 | 106.0722 | 0.11% | 7.16% | 7.87% | 6.07% |
04/05/2014 | 7,835,884.7290 | 106.0679 | 0.09% | 6.90% | 7.80% | 6.07% |
05/05/2014 | 7,792,837.5790 | 105.4852 | -0.52% | 6.31% | 7.64% | 5.49% |
06/05/2014 | 7,804,124.9190 | 105.6380 | -0.37% | 6.47% | 7.79% | 5.64% |
07/05/2014 | 7,838,447.0630 | 106.1026 | 0.07% | 6.86% | 8.26% | 6.10% |
08/05/2014 | 7,905,692.7850 | 107.0128 | 1.13% | 8.48% | 9.69% | 7.01% |
09/05/2014 | 7,876,811.2420 | 106.6219 | 1.41% | 7.69% | 9.23% | 6.62% |
10/05/2014 | 7,876,477.6060 | 106.6173 | 1.45% | 7.04% | 9.63% | 6.62% |
11/05/2014 | 7,876,143.2970 | 106.6128 | 1.23% | 6.60% | 9.96% | 6.61% |
12/05/2014 | 7,919,691.7350 | 107.2023 | 2.22% | 7.20% | 10.66% | 7.20% |
13/05/2014 | 7,879,598.1450 | 106.6596 | 1.71% | 6.66% | 10.09% | 6.66% |
14/05/2014 | 7,899,829.4050 | 106.9334 | 1.97% | 5.46% | 10.37% | 6.93% |
15/05/2014 | 7,968,319.1730 | 107.8605 | 2.61% | 6.49% | 12.86% | 7.86% |
16/05/2014 | 8,015,503.8180 | 108.4992 | 2.22% | 6.13% | 13.92% | 8.50% |
17/05/2014 | 8,015,095.5150 | 108.4937 | 2.18% | 6.10% | 14.16% | 8.49% |
18/05/2014 | 8,014,689.2820 | 108.4882 | 2.53% | 6.36% | 14.31% | 8.49% |
19/05/2014 | 8,010,304.0040 | 108.4288 | 2.26% | 6.30% | 14.76% | 8.43% |
20/05/2014 | 8,005,283.2870 | 108.3609 | 2.20% | 6.24% | 14.69% | 8.36% |
21/05/2014 | 7,993,396.9440 | 108.2000 | 2.05% | 6.03% | 14.51% | 8.20% |
22/05/2014 | 8,033,539.1010 | 108.7434 | 2.57% | 6.86% | 15.19% | 8.74% |
23/05/2014 | 8,097,437.4150 | 109.6083 | 3.02% | 6.44% | 15.50% | 9.61% |
24/05/2014 | 8,097,035.0990 | 109.6028 | 2.90% | 6.69% | 15.74% | 9.60% |
25/05/2014 | 8,096,636.7800 | 109.5975 | 3.54% | 6.04% | 15.92% | 9.60% |
26/05/2014 | 8,092,598.2960 | 109.5428 | 4.12% | 6.05% | 15.71% | 9.54% |
27/05/2014 | 8,052,948.3010 | 109.0061 | 3.61% | 5.53% | 15.14% | 9.01% |
28/05/2014 | 8,019,801.7170 | 108.5574 | 3.19% | 4.51% | 14.66% | 8.56% |
29/05/2014 | 8,067,116.5360 | 109.1979 | 3.93% | 4.80% | 15.54% | 9.20% |
30/05/2014 | 8,123,131.0410 | 109.9561 | 4.47% | 5.92% | 16.28% | 9.96% |
31/05/2014 | 8,122,738.7750 | 109.9508 | 3.32% | 6.14% | 16.58% | 9.95% |
01/06/2014 | 8,121,976.0090 | 109.9405 | 3.32% | 6.83% | 16.34% | 9.94% |
02/06/2014 | 8,128,276.3150 | 110.0257 | 3.72% | 6.92% | 17.55% | 10.03% |
03/06/2014 | 8,075,640.5050 | 109.3132 | 3.06% | 6.24% | 16.79% | 9.31% |
04/06/2014 | 8,090,855.4440 | 109.5192 | 3.25% | 6.45% | 17.00% | 9.52% |
05/06/2014 | 8,081,492.1770 | 109.3925 | 3.70% | 6.13% | 16.86% | 9.39% |
06/06/2014 | 8,070,402.2940 | 109.2423 | 3.41% | 6.69% | 17.30% | 9.24% |
07/06/2014 | 8,069,980.4070 | 109.2366 | 2.95% | 7.07% | 16.30% | 9.24% |
08/06/2014 | 8,069,558.3670 | 109.2309 | 2.07% | 6.97% | 15.37% | 9.23% |
09/06/2014 | 8,069,136.3500 | 109.2252 | 2.44% | 6.97% | 15.65% | 9.23% |
10/06/2014 | 8,078,319.2820 | 109.3495 | 2.56% | 7.09% | 15.78% | 9.35% |
11/06/2014 | 8,094,578.4080 | 109.5696 | 2.77% | 6.78% | 16.01% | 9.57% |
12/06/2014 | 8,095,293.7870 | 109.5793 | 2.22% | 7.02% | 15.35% | 9.58% |
13/06/2014 | 8,070,066.3720 | 109.2378 | 2.42% | 6.52% | 15.22% | 9.24% |
14/06/2014 | 8,069,637.0640 | 109.2320 | 2.15% | 6.79% | 14.85% | 9.23% |
15/06/2014 | 8,069,206.8850 | 109.2262 | 1.27% | 6.61% | 14.85% | 9.23% |
16/06/2014 | 8,079,252.7480 | 109.3621 | 0.80% | 6.74% | 14.50% | 9.36% |
17/06/2014 | 8,041,705.6580 | 108.8539 | 0.33% | 6.25% | 13.96% | 8.85% |
18/06/2014 | 8,048,190.4630 | 108.9417 | 0.42% | 5.93% | 14.05% | 8.94% |
19/06/2014 | 8,044,741.7810 | 108.8950 | 0.43% | 5.85% | 14.00% | 8.89% |
20/06/2014 | 8,055,869.0100 | 109.0456 | 0.63% | 6.16% | 14.69% | 9.05% |
21/06/2014 | 8,055,430.9680 | 109.0397 | 0.78% | 7.16% | 14.46% | 9.04% |
22/06/2014 | 8,054,993.5930 | 109.0338 | 0.27% | 6.74% | 14.99% | 9.03% |
23/06/2014 | 8,066,441.8520 | 109.1887 | -0.38% | 6.89% | 15.23% | 9.19% |
24/06/2014 | 8,134,227.6400 | 110.1063 | 0.46% | 7.79% | 16.19% | 10.11% |
25/06/2014 | 8,115,232.4980 | 109.8492 | 0.23% | 7.54% | 15.92% | 9.85% |
26/06/2014 | 8,122,659.7370 | 109.9497 | 0.37% | 8.66% | 16.39% | 9.95% |
27/06/2014 | 8,178,660.1390 | 110.7077 | 1.56% | 9.57% | 17.29% | 10.71% |
28/06/2014 | 8,178,249.5230 | 110.7022 | 1.98% | 8.96% | 17.54% | 10.70% |
29/06/2014 | 8,177,843.1620 | 110.6967 | 1.37% | 9.23% | 17.31% | 10.70% |
30/06/2014 | 8,263,999.9070 | 111.8629 | 1.73% | 10.38% | 17.64% | 11.86% |
01/07/2014 | 8,267,904.4610 | 111.9158 | 1.79% | 10.44% | 17.69% | 11.92% |
02/07/2014 | 8,315,058.5680 | 112.5541 | 2.38% | 10.65% | 18.36% | 12.55% |
03/07/2014 | 8,303,829.7100 | 112.4021 | 2.16% | 10.45% | 16.70% | 12.40% |
04/07/2014 | 8,237,975.0000 | 111.5106 | 2.01% | 9.82% | 15.36% | 11.51% |
05/07/2014 | 8,237,439.0510 | 111.5034 | 1.81% | 9.46% | 16.43% | 11.50% |
06/07/2014 | 8,236,990.2210 | 111.4973 | 1.92% | 9.44% | 17.05% | 11.50% |
07/07/2014 | 8,170,539.4530 | 110.5978 | 1.24% | 8.56% | 16.37% | 10.60% |
08/07/2014 | 8,131,457.3050 | 110.0688 | 0.76% | 8.04% | 15.81% | 10.07% |
09/07/2014 | 8,104,156.3220 | 109.6992 | 0.43% | 7.12% | 15.41% | 9.70% |
10/07/2014 | 8,035,473.3560 | 108.7695 | -0.42% | 5.96% | 13.97% | 8.77% |
11/07/2014 | 8,092,091.7610 | 109.5359 | 0.17% | 6.52% | 14.12% | 9.54% |
12/07/2014 | 8,091,635.3840 | 109.5298 | -0.04% | 6.37% | 14.09% | 9.53% |
13/07/2014 | 8,091,180.7210 | 109.5236 | -0.05% | 5.88% | 14.19% | 9.52% |
14/07/2014 | 8,143,621.6720 | 110.2335 | 0.91% | 6.57% | 14.49% | 10.23% |
15/07/2014 | 8,132,484.6880 | 110.0827 | 0.78% | 6.43% | 14.33% | 10.08% |
16/07/2014 | 8,153,576.5820 | 110.3682 | 1.05% | 6.75% | 14.62% | 10.37% |
17/07/2014 | 8,161,410.0270 | 110.4742 | 1.02% | 7.37% | 14.93% | 10.47% |
18/07/2014 | 8,138,110.1570 | 110.1588 | 1.20% | 7.11% | 14.31% | 10.16% |
19/07/2014 | 8,137,651.7990 | 110.1526 | 1.11% | 6.88% | 14.45% | 10.15% |
20/07/2014 | 8,137,192.3620 | 110.1464 | 1.15% | 7.46% | 14.16% | 10.15% |
21/07/2014 | 8,150,131.3030 | 110.3216 | 1.17% | 7.63% | 14.80% | 10.32% |
22/07/2014 | 8,199,547.3040 | 110.9905 | 1.79% | 8.28% | 15.50% | 10.99% |
23/07/2014 | 8,191,397.2520 | 110.8801 | 1.69% | 8.59% | 15.38% | 10.88% |
24/07/2014 | 8,250,998.1810 | 111.6869 | 2.29% | 9.22% | 17.47% | 11.69% |
25/07/2014 | 8,262,908.4720 | 111.8481 | 1.58% | 9.14% | 17.50% | 11.85% |
26/07/2014 | 8,262,564.8160 | 111.8435 | 1.82% | 9.67% | 16.43% | 11.84% |
27/07/2014 | 8,262,222.0030 | 111.8388 | 1.72% | 9.46% | 16.17% | 11.84% |
28/07/2014 | 8,226,055.0180 | 111.3493 | 0.58% | 8.98% | 15.68% | 11.35% |
29/07/2014 | 8,226,699.4230 | 111.3580 | 0.59% | 8.99% | 15.69% | 11.36% |
30/07/2014 | 8,245,177.7700 | 111.6081 | 0.82% | 9.57% | 15.95% | 11.61% |
31/07/2014 | 8,235,641.9990 | 111.4791 | -0.34% | 9.38% | 15.31% | 11.48% |
01/08/2014 | 8,215,141.5600 | 111.2016 | -0.64% | 8.80% | 14.56% | 11.20% |
02/08/2014 | 8,214,792.3820 | 111.1968 | -1.21% | 8.32% | 13.87% | 11.20% |
03/08/2014 | 8,214,443.1700 | 111.1921 | -1.08% | 8.21% | 14.61% | 11.19% |
04/08/2014 | 8,233,822.3140 | 111.4544 | -0.05% | 8.47% | 14.46% | 11.45% |
05/08/2014 | 8,234,570.4140 | 111.4645 | -0.03% | 8.48% | 14.47% | 11.46% |
06/08/2014 | 8,215,872.8620 | 111.2115 | -0.26% | 7.98% | 14.20% | 11.21% |
07/08/2014 | 8,218,677.9720 | 111.2494 | 0.59% | 7.52% | 13.75% | 11.25% |
08/08/2014 | 8,206,701.1420 | 111.0873 | 0.93% | 6.20% | 13.77% | 11.09% |
09/08/2014 | 8,206,338.6310 | 111.0824 | 1.26% | 5.66% | 13.77% | 11.08% |
10/08/2014 | 8,205,975.8920 | 111.0775 | 2.12% | 5.85% | 14.01% | 11.08% |
11/08/2014 | 8,237,503.0380 | 111.5042 | 1.80% | 6.26% | 14.51% | 11.50% |
12/08/2014 | 8,239,509.7770 | 111.5314 | 1.83% | 6.29% | 14.54% | 11.53% |
13/08/2014 | 8,286,801.3140 | 112.1716 | 2.42% | 7.26% | 15.19% | 12.17% |
14/08/2014 | 8,249,741.4300 | 111.6699 | 1.30% | 6.51% | 14.14% | 11.67% |
15/08/2014 | 8,249,376.3580 | 111.6650 | 1.44% | 6.49% | 14.26% | 11.67% |
16/08/2014 | 8,249,009.9260 | 111.6600 | 1.17% | 6.49% | 14.26% | 11.66% |
17/08/2014 | 8,248,643.5170 | 111.6550 | 1.07% | 6.37% | 13.87% | 11.66% |
18/08/2014 | 8,239,769.6840 | 111.5349 | 1.25% | 6.26% | 13.63% | 11.53% |
19/08/2014 | 8,130,334.9560 | 110.0536 | -0.09% | 4.86% | 12.12% | 10.05% |
20/08/2014 | 8,208,144.7200 | 111.1068 | 0.87% | 5.56% | 13.19% | 11.11% |
21/08/2014 | 8,212,692.3200 | 111.1684 | 0.77% | 5.69% | 13.01% | 11.17% |
22/08/2014 | 8,153,241.3950 | 110.3637 | -0.56% | 4.85% | 11.84% | 10.36% |
23/08/2014 | 8,152,881.3050 | 110.3588 | -0.47% | 5.52% | 11.91% | 10.36% |
24/08/2014 | 8,152,517.7420 | 110.3539 | -1.19% | 5.16% | 11.77% | 10.35% |
25/08/2014 | 8,203,794.8750 | 111.0480 | -0.72% | 5.83% | 12.97% | 11.05% |
26/08/2014 | 8,219,820.7910 | 111.2649 | -0.52% | 6.04% | 13.19% | 11.26% |
27/08/2014 | 8,244,727.7950 | 111.6020 | -0.21% | 6.59% | 13.53% | 11.60% |
28/08/2014 | 8,239,859.4580 | 111.5361 | 0.17% | 6.84% | 13.44% | 11.54% |
29/08/2014 | 8,284,694.5160 | 112.1430 | 0.70% | 7.79% | 13.99% | 12.14% |
30/08/2014 | 8,284,304.8680 | 112.1378 | 0.47% | 7.69% | 14.04% | 12.14% |
31/08/2014 | 8,283,918.7690 | 112.1325 | 0.59% | 7.11% | 14.01% | 12.13% |
01/09/2014 | 8,242,320.6540 | 111.5695 | 0.33% | 6.58% | 13.33% | 11.57% |
02/09/2014 | 8,259,809.8000 | 111.8062 | 0.55% | 6.81% | 13.57% | 11.81% |
03/09/2014 | 8,294,487.8500 | 112.2756 | 0.97% | 7.26% | 14.04% | 12.28% |
04/09/2014 | 8,324,584.6320 | 112.6830 | 1.10% | 7.69% | 14.29% | 12.68% |
05/09/2014 | 8,306,909.5090 | 112.4437 | 0.88% | 8.10% | 14.07% | 12.44% |
06/09/2014 | 8,306,513.2950 | 112.4384 | 1.10% | 8.13% | 14.17% | 12.44% |
07/09/2014 | 8,306,116.8640 | 112.4330 | 1.06% | 8.21% | 13.99% | 12.43% |
08/09/2014 | 8,300,967.6820 | 112.3633 | 1.15% | 8.14% | 12.99% | 12.36% |
09/09/2014 | 8,337,726.1900 | 112.8609 | 1.60% | 8.62% | 13.49% | 12.86% |
10/09/2014 | 8,316,556.1110 | 112.5743 | 1.35% | 8.32% | 13.20% | 12.57% |
11/09/2014 | 8,258,431.5430 | 111.7875 | 0.25% | 7.52% | 12.52% | 11.79% |
12/09/2014 | 8,260,901.1060 | 111.8210 | 0.26% | 7.45% | 12.63% | 11.82% |
13/09/2014 | 8,260,511.4460 | 111.8157 | -0.32% | 7.54% | 12.59% | 11.82% |
14/09/2014 | 8,260,121.9060 | 111.8104 | 0.13% | 7.50% | 12.58% | 11.81% |
15/09/2014 | 8,257,957.0910 | 111.7811 | 0.10% | 7.48% | 12.29% | 11.78% |
16/09/2014 | 8,235,190.1960 | 111.4729 | -0.17% | 7.18% | 11.97% | 11.47% |
17/09/2014 | 8,329,342.4130 | 112.7474 | 0.98% | 8.46% | 13.25% | 12.75% |
18/09/2014 | 8,368,678.3400 | 113.2799 | 1.56% | 9.16% | 13.75% | 13.28% |
19/09/2014 | 8,405,417.4010 | 113.7772 | 3.38% | 9.64% | 14.19% | 13.78% |
20/09/2014 | 8,405,021.2620 | 113.7718 | 2.40% | 9.59% | 14.04% | 13.77% |
21/09/2014 | 8,404,627.1060 | 113.7665 | 2.34% | 9.68% | 14.32% | 13.77% |
22/09/2014 | 8,372,155.8080 | 113.3269 | 2.68% | 9.26% | 13.93% | 13.33% |
23/09/2014 | 8,330,672.9020 | 112.7654 | 2.18% | 8.72% | 13.36% | 12.77% |
24/09/2014 | 8,301,393.2250 | 112.3691 | 1.83% | 8.35% | 12.96% | 12.37% |
25/09/2014 | 8,300,578.1540 | 112.3580 | 1.18% | 7.79% | 13.73% | 12.36% |
26/09/2014 | 8,264,889.5190 | 111.8750 | 0.55% | 7.23% | 13.24% | 11.88% |
27/09/2014 | 8,264,507.2850 | 111.8698 | 0.24% | 7.02% | 13.97% | 11.87% |
28/09/2014 | 8,264,122.5250 | 111.8646 | 0.29% | 7.12% | 13.99% | 11.86% |
29/09/2014 | 8,246,502.4120 | 111.6261 | -0.46% | 6.89% | 13.62% | 11.63% |
30/09/2014 | 8,305,175.9300 | 112.4203 | 0.25% | 7.66% | 14.42% | 12.42% |
01/10/2014 | 8,289,454.7220 | 112.2075 | 0.07% | 7.45% | 14.20% | 12.21% |
02/10/2014 | 8,229,015.3900 | 111.3894 | -0.16% | 6.66% | 13.33% | 11.39% |
03/10/2014 | 8,271,217.0780 | 111.9606 | 0.14% | 7.38% | 13.87% | 11.96% |
04/10/2014 | 8,270,819.1510 | 111.9552 | -0.29% | 7.47% | 14.30% | 11.96% |
05/10/2014 | 8,270,333.3600 | 111.9486 | -0.65% | 8.06% | 14.15% | 11.95% |
06/10/2014 | 8,290,786.5630 | 112.2255 | -0.19% | 8.33% | 14.54% | 12.23% |
07/10/2014 | 8,369,444.1970 | 113.2902 | 0.76% | 9.36% | 15.62% | 13.29% |
08/10/2014 | 11,354,176.1400 | 113.1381 | 0.63% | 8.99% | 15.46% | 13.14% |
09/10/2014 | 11,330,548.4400 | 112.9026 | 0.48% | 9.05% | 15.61% | 12.90% |
10/10/2014 | 11,213,008.2600 | 111.7314 | -1.00% | 7.99% | 14.71% | 11.73% |
11/10/2014 | 11,212,598.2600 | 111.7273 | -0.75% | 8.24% | 14.33% | 11.73% |
12/10/2014 | 11,212,185.1400 | 111.7232 | -0.06% | 8.52% | 14.74% | 11.72% |
13/10/2014 | 11,190,769.8700 | 111.5098 | -0.28% | 8.32% | 14.22% | 11.51% |
14/10/2014 | 11,158,325.2200 | 111.1865 | -0.56% | 8.01% | 13.88% | 11.19% |
15/10/2014 | 11,093,232.6500 | 110.5379 | -1.14% | 7.67% | 13.21% | 10.54% |
16/10/2014 | 10,873,021.0600 | 108.3436 | -3.08% | 5.83% | 11.23% | 8.34% |
17/10/2014 | 11,033,831.2700 | 109.9460 | -1.37% | 7.17% | 11.86% | 9.95% |
18/10/2014 | 11,033,324.0500 | 109.9410 | -2.49% | 7.27% | 11.33% | 9.94% |
19/10/2014 | 11,032,824.2200 | 109.9360 | -2.95% | 7.20% | 11.25% | 9.94% |
20/10/2014 | 11,013,519.9500 | 109.7436 | -3.55% | 7.01% | 11.32% | 9.74% |
21/10/2014 | 11,085,851.0100 | 110.4644 | -2.91% | 7.72% | 12.05% | 10.46% |
22/10/2014 | 11,128,891.1100 | 110.8932 | -2.53% | 8.58% | 12.48% | 10.89% |
23/10/2014 | 11,200,866.8000 | 111.6104 | -1.51% | 9.28% | 13.36% | 11.61% |
24/10/2014 | 11,208,370.2300 | 111.6852 | -0.96% | 9.52% | 13.77% | 11.69% |
25/10/2014 | 11,207,861.9600 | 111.6801 | -0.61% | 9.67% | 13.55% | 11.68% |
26/10/2014 | 11,207,354.2300 | 111.6751 | -0.61% | 9.33% | 13.50% | 11.68% |
27/10/2014 | 11,244,180.3900 | 112.0420 | 0.15% | 9.70% | 13.94% | 12.04% |
28/10/2014 | 11,252,112.9100 | 112.1211 | 0.22% | 9.78% | 14.01% | 12.12% |
29/10/2014 | 11,208,972.7500 | 111.6912 | -0.16% | 10.20% | 13.57% | 11.69% |
30/10/2014 | 11,217,435.6500 | 111.7755 | 0.13% | 9.79% | 13.93% | 11.78% |
31/10/2014 | 11,228,439.9100 | 111.8852 | -0.48% | 8.23% | 13.85% | 11.89% |
01/11/2014 | 11,227,012.1100 | 111.8710 | -0.30% | 8.70% | 13.48% | 11.87% |
02/11/2014 | 11,226,505.0400 | 111.8659 | 0.43% | 8.43% | 13.63% | 11.87% |
03/11/2014 | 11,233,189.3500 | 111.9325 | -0.03% | 8.50% | 14.04% | 11.93% |
04/11/2014 | 11,251,125.4300 | 112.1112 | 0.14% | 8.67% | 14.21% | 12.11% |
05/11/2014 | 11,260,036.9200 | 112.2000 | 0.22% | 6.75% | 14.30% | 12.20% |
06/11/2014 | 11,298,098.9600 | 112.5793 | 0.32% | 6.91% | 14.66% | 12.58% |
07/11/2014 | 11,311,223.5700 | 112.7101 | -0.51% | 6.61% | 14.75% | 12.71% |
08/11/2014 | 11,310,708.2500 | 112.7049 | -0.38% | 6.45% | 15.02% | 12.70% |
09/11/2014 | 11,310,193.2400 | 112.6998 | -0.18% | 6.80% | 15.04% | 12.70% |
10/11/2014 | 11,290,534.5100 | 112.5039 | 0.69% | 6.61% | 14.70% | 12.50% |
11/11/2014 | 11,250,829.2700 | 112.1083 | 0.34% | 6.24% | 14.30% | 12.11% |
12/11/2014 | 11,232,802.1400 | 111.9287 | 0.18% | 6.28% | 14.11% | 11.93% |
13/11/2014 | 11,193,223.0500 | 111.5343 | 0.02% | 5.29% | 13.96% | 11.53% |
14/11/2014 | 11,126,362.0700 | 111.7690 | 0.52% | 6.11% | 14.37% | 11.77% |
15/11/2014 | 11,125,862.3700 | 111.7640 | 1.11% | 5.62% | 14.48% | 11.76% |
16/11/2014 | 11,125,360.1300 | 111.7589 | 3.15% | 5.36% | 14.88% | 11.76% |
17/11/2014 | 11,101,191.7000 | 111.5161 | 1.43% | 5.14% | 14.49% | 11.52% |
18/11/2014 | 11,078,680.5600 | 111.2900 | 1.23% | 4.93% | 14.25% | 11.29% |
19/11/2014 | 11,060,232.0800 | 111.1047 | 1.06% | 4.82% | 14.05% | 11.10% |
20/11/2014 | 10,995,969.5300 | 110.4591 | 0.65% | 3.67% | 13.30% | 10.46% |
21/11/2014 | 11,009,630.5300 | 110.5964 | 0.12% | 3.87% | 13.34% | 10.60% |
22/11/2014 | 11,009,134.9700 | 110.5914 | -0.27% | 4.29% | 13.42% | 10.59% |
23/11/2014 | 11,008,640.2700 | 110.5864 | -0.92% | 4.16% | 13.17% | 10.59% |
24/11/2014 | 11,001,092.0900 | 110.5106 | -1.05% | 4.09% | 13.03% | 10.51% |
25/11/2014 | 11,051,697.1600 | 111.0189 | -0.59% | 4.58% | 13.54% | 11.02% |
26/11/2014 | 11,026,521.2000 | 110.7660 | -0.81% | 3.90% | 13.28% | 10.77% |
27/11/2014 | 11,032,191.1500 | 110.8230 | -1.09% | 3.51% | 13.47% | 10.82% |
28/11/2014 | 11,010,039.8800 | 110.6005 | -1.36% | 2.73% | 13.25% | 10.60% |
29/11/2014 | 11,009,534.2800 | 110.5954 | -0.98% | 2.20% | 13.58% | 10.60% |
30/11/2014 | 11,009,043.4300 | 110.5905 | -1.06% | 1.63% | 13.43% | 10.59% |
01/12/2014 | 11,008,017.0200 | 110.5802 | -1.17% | 1.63% | 13.42% | 10.58% |
02/12/2014 | 11,018,293.8700 | 110.6834 | -1.06% | 1.73% | 13.52% | 10.68% |
03/12/2014 | 11,037,156.2200 | 110.8729 | -0.89% | 1.10% | 13.71% | 10.87% |
04/12/2014 | 11,083,143.7500 | 111.3348 | -0.53% | 2.23% | 13.83% | 11.33% |
05/12/2014 | 11,173,401.6800 | 112.2415 | 0.12% | 3.51% | 14.94% | 12.24% |
06/12/2014 | 11,172,913.9600 | 112.2366 | 0.03% | 3.71% | 14.58% | 12.24% |
07/12/2014 | 11,172,427.4800 | 112.2317 | -0.31% | 3.57% | 14.56% | 12.23% |
08/12/2014 | 11,117,698.6000 | 111.6819 | -0.91% | 3.07% | 14.32% | 11.68% |
09/12/2014 | 11,049,247.1900 | 110.9943 | -1.52% | 2.44% | 13.61% | 10.99% |
10/12/2014 | 11,030,579.9500 | 110.8068 | -1.68% | 2.58% | 13.42% | 10.81% |
11/12/2014 | 10,939,158.6900 | 109.8884 | -2.32% | 2.95% | 12.82% | 9.89% |
12/12/2014 | 10,868,584.2100 | 109.1795 | -2.61% | 2.20% | 11.74% | 9.18% |
13/12/2014 | 10,868,111.3900 | 109.1747 | -2.46% | 1.95% | 11.40% | 9.17% |
14/12/2014 | 10,867,636.3400 | 109.1700 | -2.12% | 1.77% | 11.49% | 9.17% |
15/12/2014 | 10,794,447.9000 | 108.4348 | -2.98% | 1.09% | 10.85% | 8.43% |
16/12/2014 | 10,706,294.6700 | 107.5492 | -3.77% | 0.26% | 9.94% | 7.55% |
17/12/2014 | 10,612,669.1800 | 106.6087 | -4.61% | -0.71% | 8.97% | 6.61% |
18/12/2014 | 10,757,077.9100 | 108.0594 | -3.10% | 1.02% | 10.71% | 8.06% |
19/12/2014 | 10,829,635.7500 | 108.7882 | -2.25% | 2.10% | 11.32% | 8.79% |
20/12/2014 | 10,829,158.4800 | 108.7834 | -2.09% | 1.14% | 10.81% | 8.78% |
21/12/2014 | 10,828,684.9600 | 108.7787 | -1.52% | 0.98% | 10.56% | 8.78% |
22/12/2014 | 10,938,043.1100 | 109.8772 | -0.65% | 2.00% | 11.23% | 9.88% |
23/12/2014 | 10,950,677.9300 | 110.0042 | -0.53% | 2.13% | 11.35% | 10.00% |
24/12/2014 | 10,950,194.7100 | 109.9993 | -0.53% | 1.73% | 11.34% | 10.00% |
25/12/2014 | 10,949,714.2700 | 109.9945 | -0.47% | 1.73% | 11.33% | 9.99% |
26/12/2014 | 10,949,233.8600 | 109.9897 | -0.93% | 1.73% | 11.32% | 9.99% |
27/12/2014 | 10,948,753.4800 | 109.9848 | -0.71% | 1.73% | 11.31% | 9.98% |
28/12/2014 | 10,948,273.1200 | 109.9800 | -0.76% | 0.37% | 10.71% | 9.98% |
29/12/2014 | 10,969,060.6200 | 110.1888 | -0.37% | 0.57% | 9.87% | 10.19% |
30/12/2014 | 10,953,869.6300 | 110.0362 | -0.51% | 0.43% | 9.71% | 10.04% |
31/12/2014 | 10,953,352.6300 | 110.0310 | -0.51% | -0.02% | 9.70% | 10.03% |
01/01/2015 | 10,952,315.5500 | 110.0206 | -0.51% | -0.02% | 9.69% | 10.02% |
02/01/2015 | 10,951,839.0100 | 110.0158 | -0.60% | -0.02% | 9.68% | 10.02% |
03/01/2015 | 10,951,362.5000 | 110.0110 | -0.78% | -0.02% | 9.67% | 10.01% |
04/01/2015 | 10,950,886.0100 | 110.0062 | -1.19% | 0.36% | 8.40% | 10.01% |
05/01/2015 | 10,871,978.6800 | 109.2136 | -2.70% | -0.36% | 6.96% | 9.21% |
06/01/2015 | 10,896,563.5400 | 109.4606 | -2.47% | -0.13% | 7.20% | 9.46% |
07/01/2015 | 10,933,653.9100 | 109.8331 | -2.14% | 0.45% | 7.56% | 9.83% |
08/01/2015 | 11,000,589.8200 | 110.5055 | -1.05% | 0.93% | 8.47% | 10.51% |
09/01/2015 | 10,964,554.3400 | 110.1436 | -0.77% | 0.21% | 7.35% | 10.14% |
10/01/2015 | 10,964,074.6000 | 110.1387 | -0.60% | 0.22% | 7.11% | 10.14% |
11/01/2015 | 10,963,594.8800 | 110.1339 | 0.22% | -0.10% | 6.69% | 10.13% |
12/01/2015 | 10,949,019.4600 | 109.9875 | 0.74% | -0.23% | 6.49% | 9.99% |
13/01/2015 | 10,964,148.8500 | 110.1395 | 0.88% | -0.08% | 6.63% | 10.14% |
14/01/2015 | 10,937,432.8000 | 109.8711 | 0.64% | -0.67% | 6.37% | 9.87% |
15/01/2015 | 10,891,328.0100 | 109.4080 | 0.90% | -0.52% | 5.91% | 9.41% |
16/01/2015 | 10,908,529.2900 | 109.5808 | 1.89% | -0.81% | 6.30% | 9.58% |
17/01/2015 | 10,908,047.8200 | 109.5759 | 2.78% | -0.65% | 6.00% | 9.58% |
18/01/2015 | 10,907,566.3800 | 109.5711 | 1.40% | -1.07% | 5.97% | 9.57% |
19/01/2015 | 10,875,585.2000 | 109.2498 | 0.42% | -1.36% | 5.63% | 9.25% |
20/01/2015 | 10,907,647.7000 | 109.5719 | 0.72% | -1.06% | 5.94% | 9.57% |
21/01/2015 | 10,926,337.2500 | 109.7596 | 0.90% | -0.72% | 6.12% | 9.76% |
22/01/2015 | 11,045,747.6000 | 110.9592 | 0.98% | 0.36% | 7.52% | 10.96% |
23/01/2015 | 11,084,181.8500 | 111.3453 | 1.22% | 0.63% | 8.48% | 11.35% |
24/01/2015 | 11,083,690.1600 | 111.3403 | 1.22% | 1.00% | 7.96% | 11.34% |
25/01/2015 | 11,083,198.4900 | 111.3354 | 1.22% | 1.92% | 7.99% | 11.34% |
26/01/2015 | 11,023,558.2900 | 110.7363 | 0.68% | 1.38% | 7.31% | 10.74% |
27/01/2015 | 10,978,911.4100 | 110.2878 | 0.28% | 0.97% | 6.88% | 10.29% |
28/01/2015 | 10,980,718.9300 | 110.3059 | 0.30% | 1.60% | 6.89% | 10.31% |
29/01/2015 | 10,980,370.5700 | 110.3024 | 0.10% | 1.37% | 6.91% | 10.30% |
30/01/2015 | 10,995,655.6400 | 110.4560 | 0.38% | 2.03% | 7.05% | 10.46% |
31/01/2015 | 10,995,163.8100 | 110.4510 | 0.38% | 2.39% | 6.99% | 10.45% |
01/02/2015 | 10,994,013.6100 | 110.4395 | 0.38% | 3.06% | 7.06% | 10.44% |
02/02/2015 | 11,001,724.1600 | 110.5169 | 0.46% | 3.14% | 6.98% | 10.52% |
03/02/2015 | 11,035,906.2100 | 110.8603 | 0.77% | 3.47% | 7.31% | 10.86% |
04/02/2015 | 11,111,983.3600 | 111.6245 | 1.47% | 4.31% | 8.05% | 11.62% |
05/02/2015 | 11,093,721.4400 | 111.4411 | 2.04% | 4.21% | 6.55% | 11.44% |
06/02/2015 | 11,080,430.0900 | 111.3076 | 1.69% | 4.10% | 6.21% | 11.31% |
07/02/2015 | 11,079,865.4000 | 111.3019 | 1.34% | 2.69% | 6.57% | 11.30% |
08/02/2015 | 11,079,300.7500 | 111.2962 | 0.72% | 2.73% | 5.89% | 11.30% |
09/02/2015 | 11,033,087.1800 | 110.8320 | 0.63% | 2.31% | 5.80% | 10.83% |
10/02/2015 | 11,130,235.7900 | 111.8079 | 1.52% | 3.21% | 6.73% | 11.81% |
11/02/2015 | 11,114,141.3800 | 111.6462 | 1.37% | 3.23% | 6.58% | 11.65% |
12/02/2015 | 11,209,344.3200 | 112.6026 | 2.38% | 3.91% | 7.84% | 12.60% |
13/02/2015 | 11,268,740.7400 | 113.1992 | 2.78% | 4.57% | 9.03% | 13.20% |
14/02/2015 | 11,268,157.8000 | 113.1934 | 3.02% | 4.64% | 8.90% | 13.19% |
15/02/2015 | 11,267,574.8900 | 113.1875 | 3.45% | 4.67% | 9.02% | 13.19% |
16/02/2015 | 11,238,136.4400 | 112.8918 | 3.02% | 4.40% | 8.74% | 12.89% |
17/02/2015 | 11,219,904.1000 | 112.7068 | 2.86% | 4.23% | 8.56% | 12.71% |
18/02/2015 | 11,289,849.3800 | 113.4113 | 3.50% | 4.71% | 9.24% | 13.41% |
19/02/2015 | 11,255,503.7800 | 113.0663 | 3.49% | 4.10% | 9.38% | 13.07% |
20/02/2015 | 11,262,457.7700 | 113.1361 | 3.25% | 4.39% | 8.95% | 13.14% |
21/02/2015 | 11,261,879.1300 | 113.1303 | 3.07% | 4.78% | 8.30% | 13.13% |
22/02/2015 | 11,261,300.5200 | 113.1245 | 1.95% | 4.34% | 8.88% | 13.12% |
23/02/2015 | 11,328,290.6000 | 113.7974 | 2.20% | 4.97% | 9.40% | 13.80% |
24/02/2015 | 11,326,564.7800 | 113.7801 | 2.19% | 4.96% | 9.38% | 13.78% |
25/02/2015 | 11,285,269.2600 | 113.3653 | 1.82% | 4.16% | 8.98% | 13.37% |
26/02/2015 | 11,242,972.9900 | 112.9404 | 1.99% | 4.03% | 8.61% | 12.94% |
27/02/2015 | 11,231,726.1800 | 112.8274 | 2.30% | 5.08% | 8.83% | 12.83% |
28/02/2015 | 11,231,122.0900 | 112.8213 | 2.28% | 4.97% | 8.46% | 12.82% |
01/03/2015 | 11,229,939.1400 | 112.8095 | 2.27% | 4.46% | 7.78% | 12.81% |
02/03/2015 | 11,212,914.5100 | 112.6384 | 1.98% | 4.31% | 7.94% | 12.64% |
03/03/2015 | 11,206,487.5900 | 112.5739 | 1.92% | 4.25% | 7.87% | 12.57% |
04/03/2015 | 11,191,282.1900 | 112.4211 | 1.79% | 7.08% | 7.73% | 12.42% |
05/03/2015 | 11,200,430.2000 | 112.5130 | 1.81% | 5.65% | 7.96% | 12.51% |
06/03/2015 | 11,227,165.2100 | 112.7816 | 1.73% | 5.24% | 7.88% | 12.78% |
07/03/2015 | 11,226,624.1400 | 112.7762 | 1.03% | 4.48% | 7.39% | 12.78% |
08/03/2015 | 11,226,083.1000 | 112.7707 | 1.19% | 4.95% | 7.19% | 12.77% |
09/03/2015 | 11,233,500.5600 | 112.8452 | 1.38% | 5.02% | 6.99% | 12.85% |
10/03/2015 | 11,199,333.5860 | 112.5020 | 1.08% | 4.71% | 6.67% | 12.50% |
11/03/2015 | 11,188,616.6812 | 112.3944 | 0.99% | 5.17% | 6.56% | 12.39% |
12/03/2015 | 11,243,583.2463 | 112.9465 | 1.91% | 5.92% | 7.48% | 12.95% |
13/03/2015 | 11,125,894.5728 | 111.7643 | -0.04% | 5.93% | 6.07% | 11.76% |
14/03/2015 | 11,125,379.1140 | 111.7591 | 0.10% | 6.61% | 6.07% | 11.76% |
15/03/2015 | 11,124,863.6828 | 111.7539 | -0.75% | 7.55% | 5.99% | 11.75% |
16/03/2015 | 11,098,370.7966 | 111.4878 | -1.51% | 7.29% | 6.09% | 11.49% |
17/03/2015 | 11,082,405.1807 | 111.3274 | -1.65% | 7.15% | 5.94% | 11.33% |
18/03/2015 | 11,027,763.6256 | 110.7785 | -2.13% | 4.96% | 5.42% | 10.78% |
19/03/2015 | 11,042,189.5118 | 110.9234 | -1.74% | 4.83% | 6.37% | 10.92% |
20/03/2015 | 10,998,907.0374 | 110.4886 | -1.97% | 5.01% | 5.68% | 10.49% |
21/03/2015 | 10,998,400.0591 | 110.4835 | -2.58% | 4.90% | 5.39% | 10.48% |
22/03/2015 | 10,998,907.0374 | 110.4886 | -2.28% | 5.44% | 5.79% | 10.49% |
23/03/2015 | 11,099,025.5137 | 111.4944 | -1.45% | 6.41% | 7.33% | 11.49% |
24/03/2015 | 11,129,515.2235 | 111.8007 | -1.18% | 6.71% | 7.63% | 11.80% |
25/03/2015 | 11,136,991.7468 | 111.8758 | -1.10% | 7.15% | 7.70% | 11.88% |
26/03/2015 | 11,127,842.5022 | 111.7838 | -1.77% | 6.66% | 7.33% | 11.78% |
27/03/2015 | 11,115,903.8172 | 111.6639 | -1.86% | 6.18% | 7.02% | 11.66% |
28/03/2015 | 11,115,396.3679 | 111.6588 | -1.51% | 5.76% | 7.85% | 11.66% |
29/03/2015 | 11,114,868.9455 | 111.6535 | -1.14% | 5.97% | 7.86% | 11.65% |
30/03/2015 | 11,109,410.3046 | 111.5987 | -1.09% | 5.92% | 7.97% | 11.60% |
31/03/2015 | 11,098,889.3583 | 111.4930 | -1.18% | 5.83% | 7.87% | 11.49% |
01/04/2015 | 11,108,720.0716 | 111.5918 | -1.08% | 5.72% | 7.96% | 11.59% |
02/04/2015 | 11,088,608.2458 | 111.3897 | -1.11% | 5.37% | 7.43% | 11.39% |
03/04/2015 | 11,028,324.0265 | 110.7841 | -1.59% | 4.55% | 6.46% | 10.78% |
04/04/2015 | 11,027,801.2155 | 110.7789 | -1.46% | 4.53% | 6.63% | 10.78% |
05/04/2015 | 11,027,221.4430 | 110.7731 | -1.55% | 4.47% | 6.77% | 10.77% |
06/04/2015 | 10,995,917.2541 | 110.4586 | -2.06% | 4.17% | 7.28% | 10.46% |
07/04/2015 | 11,037,360.4506 | 110.8749 | -1.69% | 4.57% | 7.69% | 10.87% |
08/04/2015 | 11,089,313.3258 | 111.3968 | -1.22% | 5.28% | 8.20% | 11.40% |
09/04/2015 | 11,175,854.7753 | 112.2662 | -0.51% | 6.78% | 9.85% | 12.27% |
10/04/2015 | 11,192,290.2054 | 112.4313 | -0.06% | 6.98% | 9.81% | 12.43% |
11/04/2015 | 11,191,760.5942 | 112.4259 | 0.03% | 6.75% | 9.87% | 12.43% |
12/04/2015 | 11,191,231.0121 | 112.4206 | -0.47% | 7.19% | 9.95% | 12.42% |
13/04/2015 | 11,190,701.4591 | 112.4153 | 0.58% | 7.19% | 10.18% | 12.42% |
14/04/2015 | 11,228,790.3464 | 112.7979 | 0.93% | 7.56% | 10.56% | 12.80% |
15/04/2015 | 11,253,639.6904 | 113.0475 | 1.16% | 7.54% | 10.81% | 13.05% |
16/04/2015 | 11,268,556.0106 | 113.1974 | 1.53% | 6.64% | 12.30% | 13.20% |
17/04/2015 | 11,316,947.8671 | 113.6835 | 2.12% | 7.07% | 11.55% | 13.68% |
18/04/2015 | 11,316,319.8520 | 113.6772 | 2.62% | 7.44% | 12.05% | 13.68% |
19/04/2015 | 11,315,691.8716 | 113.6709 | 2.48% | 7.20% | 12.75% | 13.67% |
20/04/2015 | 11,297,776.4628 | 113.4909 | 2.72% | 7.04% | 12.54% | 13.49% |
21/04/2015 | 11,280,944.8322 | 113.3218 | 2.57% | 6.88% | 12.38% | 13.32% |
22/04/2015 | 11,251,138.8641 | 113.0224 | 2.29% | 6.61% | 12.08% | 13.02% |
23/04/2015 | 11,249,285.7638 | 113.0038 | 1.35% | 6.21% | 11.94% | 13.00% |
24/04/2015 | 11,282,544.7612 | 113.3379 | 1.37% | 6.40% | 12.77% | 13.34% |
25/04/2015 | 11,281,939.0071 | 113.3318 | 1.30% | 7.06% | 13.63% | 13.33% |
26/04/2015 | 11,281,333.2863 | 113.3257 | 1.38% | 7.72% | 14.32% | 13.33% |
27/04/2015 | 11,315,454.5112 | 113.6685 | 1.80% | 8.05% | 13.99% | 13.67% |
28/04/2015 | 11,267,144.7966 | 113.1832 | 1.37% | 7.59% | 13.51% | 13.18% |
29/04/2015 | 11,232,308.7131 | 112.8333 | 1.06% | 7.39% | 13.16% | 12.83% |
30/04/2015 | 11,235,957.1407 | 112.8699 | 1.14% | 7.24% | 13.02% | 12.87% |
01/05/2015 | 11,234,766.8031 | 112.8579 | 1.22% | 6.06% | 13.71% | 12.86% |
02/05/2015 | 11,234,192.4393 | 112.8522 | 1.13% | 6.06% | 13.71% | 12.85% |
03/05/2015 | 11,233,618.1061 | 112.8464 | 1.31% | 6.38% | 14.00% | 12.85% |
04/05/2015 | 11,273,796.8276 | 113.2500 | 2.23% | 6.77% | 14.13% | 13.25% |
05/05/2015 | 11,290,965.2720 | 113.4225 | 2.39% | 6.93% | 14.31% | 13.42% |
06/05/2015 | 11,241,804.7233 | 112.9286 | 1.95% | 7.06% | 13.82% | 12.93% |
07/05/2015 | 11,263,117.8736 | 113.1427 | 2.43% | 7.10% | 13.95% | 13.14% |
08/05/2015 | 11,295,661.7862 | 113.4697 | 2.34% | 6.94% | 15.03% | 13.47% |
09/05/2015 | 11,295,055.8250 | 113.4636 | 1.86% | 6.03% | 14.60% | 13.46% |
10/05/2015 | 11,294,449.8960 | 113.4575 | 1.06% | 6.41% | 13.90% | 13.46% |
11/05/2015 | 11,238,182.6700 | 112.8923 | 0.41% | 5.89% | 12.88% | 12.89% |
12/05/2015 | 11,209,791.6300 | 112.6071 | 0.16% | 5.62% | 12.60% | 12.61% |
13/05/2015 | 11,224,242.5300 | 112.7522 | 0.29% | 5.18% | 12.75% | 12.75% |
14/05/2015 | 11,202,301.4000 | 112.5318 | 0.10% | 5.51% | 10.98% | 12.53% |
15/05/2015 | 11,227,967.8000 | 112.7897 | -0.01% | 5.48% | 11.36% | 12.79% |
16/05/2015 | 11,227,353.3200 | 112.7835 | -0.23% | 4.56% | 10.32% | 12.78% |
17/05/2015 | 11,226,738.8800 | 112.7773 | -0.37% | 3.94% | 10.29% | 12.78% |
18/05/2015 | 11,238,988.5400 | 112.9004 | -0.69% | 4.06% | 10.68% | 12.90% |
19/05/2015 | 11,249,661.1800 | 113.0076 | -0.59% | 4.17% | 10.79% | 13.01% |
20/05/2015 | 11,247,992.2400 | 112.9908 | -0.60% | 4.21% | 10.78% | 12.99% |
21/05/2015 | 11,246,948.6600 | 112.9803 | -0.45% | 4.26% | 10.72% | 12.98% |
22/05/2015 | 11,234,606.6000 | 112.8563 | -0.41% | 4.30% | 10.90% | 12.86% |
23/05/2015 | 11,233,990.2400 | 112.8501 | -0.15% | 3.78% | 9.59% | 12.85% |
24/05/2015 | 11,233,373.9100 | 112.8440 | -0.14% | 2.95% | 9.85% | 12.84% |
25/05/2015 | 11,185,528.2200 | 112.3633 | -0.86% | 2.52% | 8.72% | 12.36% |
26/05/2015 | 11,177,987.7700 | 112.2876 | -0.92% | 2.45% | 8.70% | 12.29% |
27/05/2015 | 11,148,510.7000 | 111.9915 | -1.18% | 2.24% | 8.42% | 11.99% |
28/05/2015 | 11,139,586.6400 | 111.9018 | -1.55% | 2.66% | 7.73% | 11.90% |
29/05/2015 | 11,195,688.0600 | 112.4654 | -0.63% | 3.60% | 7.94% | 12.47% |
30/05/2015 | 11,195,075.3800 | 112.4592 | -0.33% | 2.99% | 8.33% | 12.46% |
31/05/2015 | 11,194,462.7300 | 112.4531 | -0.37% | 2.27% | 8.56% | 12.45% |
01/06/2015 | 11,193,223.3100 | 112.4406 | -0.37% | 2.26% | 9.26% | 12.44% |
02/06/2015 | 11,235,398.8900 | 112.8643 | 0.01% | 2.66% | 9.68% | 12.86% |
03/06/2015 | 11,214,506.7200 | 112.6544 | -0.17% | 2.39% | 9.48% | 12.65% |
04/06/2015 | 11,176,209.8000 | 112.2697 | -0.87% | 2.70% | 9.12% | 12.27% |
05/06/2015 | 11,187,072.9200 | 112.3788 | -0.92% | 2.61% | 9.03% | 12.38% |
06/06/2015 | 11,186,440.5300 | 112.3725 | -0.49% | 2.72% | 9.75% | 12.37% |
07/06/2015 | 11,185,808.1700 | 112.3661 | -0.69% | 2.86% | 10.13% | 12.37% |
08/06/2015 | 11,182,573.4600 | 112.3336 | -1.00% | 2.84% | 10.01% | 12.33% |
09/06/2015 | 11,181,763.4600 | 112.3255 | -1.00% | 2.83% | 10.01% | 12.33% |
10/06/2015 | 11,186,804.6900 | 112.3761 | -0.95% | 2.88% | 10.06% | 12.38% |
11/06/2015 | 11,155,299.9300 | 112.0597 | -0.74% | 2.48% | 9.21% | 12.06% |
12/06/2015 | 11,191,545.8400 | 112.4238 | -0.16% | 2.60% | 9.79% | 12.42% |
13/06/2015 | 11,190,914.8200 | 112.4174 | -0.30% | 2.59% | 9.62% | 12.42% |
14/06/2015 | 11,190,283.8400 | 112.4111 | -0.11% | 2.90% | 9.90% | 12.41% |
15/06/2015 | 11,148,032.3000 | 111.9867 | -0.71% | 2.52% | 9.30% | 11.99% |
16/06/2015 | 11,072,633.4300 | 111.2293 | -1.38% | 1.83% | 8.56% | 11.23% |
17/06/2015 | 11,116,023.1100 | 111.6651 | -0.99% | 2.11% | 8.99% | 11.67% |
18/06/2015 | 11,119,232.9000 | 111.6974 | -1.07% | 2.61% | 8.60% | 11.70% |
19/06/2015 | 11,136,869.1000 | 111.8745 | -1.00% | 2.69% | 8.74% | 11.87% |
20/06/2015 | 11,136,225.1100 | 111.8681 | -0.99% | 2.73% | 8.90% | 11.87% |
21/06/2015 | 11,135,596.1600 | 111.8617 | -0.99% | 2.58% | 9.94% | 11.86% |
22/06/2015 | 11,104,661.2300 | 111.5510 | -1.16% | 2.30% | 9.20% | 11.55% |
23/06/2015 | 11,120,452.4000 | 111.7096 | -1.01% | 2.45% | 9.36% | 11.71% |
24/06/2015 | 11,133,720.2900 | 111.8429 | -0.89% | 2.43% | 9.49% | 11.84% |
25/06/2015 | 11,119,821.7100 | 111.7033 | -0.59% | 1.45% | 9.35% | 11.70% |
26/06/2015 | 11,202,207.6000 | 112.5309 | 0.22% | 2.44% | 11.21% | 12.53% |
27/06/2015 | 11,201,577.0400 | 112.5245 | 0.48% | 2.34% | 11.37% | 12.52% |
28/06/2015 | 11,200,946.5100 | 112.5182 | 0.55% | 1.64% | 10.74% | 12.52% |
29/06/2015 | 11,103,627.1900 | 111.5406 | -0.82% | 0.76% | 10.06% | 11.54% |
30/06/2015 | 11,139,669.4200 | 111.9027 | -0.49% | 1.09% | 10.42% | 11.90% |
01/07/2015 | 11,213,029.5900 | 112.6396 | 0.17% | 0.69% | 11.15% | 12.64% |
02/07/2015 | 11,198,149.1200 | 112.4901 | 0.04% | 0.51% | 10.59% | 12.49% |
03/07/2015 | 11,197,030.7700 | 112.4789 | -0.34% | -0.07% | 10.53% | 12.48% |
04/07/2015 | 11,196,420.6900 | 112.4727 | -0.16% | 0.06% | 10.76% | 12.47% |
05/07/2015 | 11,195,721.0000 | 112.4657 | 0.17% | 0.86% | 10.40% | 12.47% |
06/07/2015 | 11,145,614.6300 | 111.9624 | -0.37% | 0.41% | 9.89% | 11.96% |
07/07/2015 | 11,163,324.0837 | 112.1403 | -0.21% | 0.58% | 10.07% | 12.14% |
08/07/2015 | 11,053,414.3200 | 111.0362 | -1.18% | 0.40% | 8.99% | 11.04% |
09/07/2015 | 11,069,043.1700 | 111.1932 | -1.02% | 1.02% | 8.58% | 11.19% |
10/07/2015 | 11,193,925.6000 | 112.4477 | 0.11% | 2.51% | 9.55% | 12.45% |
11/07/2015 | 11,193,314.6500 | 112.4415 | 0.06% | 3.38% | 9.35% | 12.44% |
12/07/2015 | 11,192,703.7300 | 112.4354 | 0.34% | 2.65% | 9.19% | 12.44% |
13/07/2015 | 11,313,954.2200 | 113.6534 | 1.09% | 3.76% | 9.87% | 13.65% |
14/07/2015 | 11,365,110.9700 | 114.1673 | 1.56% | 4.24% | 10.37% | 14.17% |
15/07/2015 | 11,441,339.6000 | 114.9331 | 2.24% | 4.26% | 11.11% | 14.93% |
16/07/2015 | 11,531,727.6800 | 115.8410 | 3.44% | 5.23% | 12.04% | 15.84% |
17/07/2015 | 11,619,792.2300 | 116.7257 | 4.94% | 5.76% | 13.45% | 16.73% |
18/07/2015 | 11,619,157.6800 | 116.7193 | 4.53% | 5.65% | 13.49% | 16.72% |
19/07/2015 | 11,618,523.1600 | 116.7129 | 4.49% | 5.95% | 13.24% | 16.71% |
20/07/2015 | 11,592,739.9700 | 116.4539 | 4.09% | 5.72% | 13.61% | 16.45% |
21/07/2015 | 11,543,619.0200 | 115.9605 | 3.66% | 5.28% | 13.13% | 15.96% |
22/07/2015 | 11,531,397.2000 | 115.8377 | 3.55% | 5.00% | 13.01% | 15.84% |
23/07/2015 | 11,570,711.8600 | 116.2327 | 4.20% | 4.72% | 13.83% | 16.23% |
24/07/2015 | 11,576,530.8300 | 116.2911 | 4.10% | 4.88% | 13.73% | 16.29% |
25/07/2015 | 11,575,904.5600 | 116.2848 | 3.97% | 4.12% | 13.47% | 16.28% |
26/07/2015 | 11,575,278.3300 | 116.2785 | 4.10% | 3.96% | 14.02% | 16.28% |
27/07/2015 | 11,509,174.5200 | 115.6145 | 2.74% | 3.37% | 13.15% | 15.61% |
28/07/2015 | 11,532,189.6900 | 115.8457 | 2.95% | 3.58% | 13.38% | 15.85% |
29/07/2015 | 11,563,773.9700 | 116.1630 | 3.24% | 4.32% | 13.69% | 16.16% |
30/07/2015 | 11,595,063.5100 | 116.4773 | 4.43% | 4.60% | 14.35% | 16.48% |
31/07/2015 | 11,606,350.3200 | 116.5907 | 4.19% | 4.46% | 14.40% | 16.59% |
01/08/2015 | 11,605,058.5700 | 116.5777 | 3.50% | 4.57% | 14.06% | 16.58% |
02/08/2015 | 11,604,429.7500 | 116.5714 | 3.63% | 4.83% | 13.56% | 16.57% |
03/08/2015 | 11,550,563.5000 | 116.0303 | 3.16% | 4.35% | 12.92% | 16.03% |
04/08/2015 | 11,623,022.9000 | 116.7581 | 3.81% | 5.01% | 13.63% | 16.76% |
05/08/2015 | 11,653,281.2100 | 117.0621 | 4.09% | 5.03% | 13.93% | 17.06% |
06/08/2015 | 11,678,132.5700 | 117.3117 | 4.78% | 5.25% | 13.91% | 17.31% |
07/08/2015 | 11,680,095.3300 | 117.3315 | 4.63% | 5.50% | 13.40% | 17.33% |
08/08/2015 | 11,679,459.9800 | 117.3251 | 5.66% | 5.46% | 12.17% | 17.33% |
09/08/2015 | 11,678,824.6600 | 117.3187 | 5.51% | 5.61% | 11.59% | 17.32% |
10/08/2015 | 9,673,038.1900 | 118.0389 | 4.97% | 6.26% | 12.48% | 18.04% |
11/08/2015 | 9,699,331.7800 | 118.3598 | 5.26% | 6.56% | 12.79% | 18.36% |
12/08/2015 | 9,606,887.1400 | 117.2317 | 4.27% | 5.14% | 11.72% | 17.23% |
13/08/2015 | 9,686,090.9200 | 118.1982 | 4.00% | 5.98% | 13.02% | 18.20% |
14/08/2015 | 9,655,968.9200 | 117.8306 | 3.21% | 5.04% | 12.39% | 17.83% |
15/08/2015 | 9,655,436.7340 | 117.8242 | 2.52% | 5.51% | 12.36% | 17.82% |
16/08/2015 | 9,654,904.5740 | 117.8177 | 1.71% | 5.51% | 12.36% | 17.82% |
17/08/2015 | 9,649,410.9530 | 117.7506 | 0.88% | 5.45% | 12.18% | 17.75% |
18/08/2015 | 9,666,885.4240 | 117.9639 | 1.07% | 5.65% | 12.39% | 17.96% |
19/08/2015 | 9,655,136.0150 | 117.8205 | 0.95% | 5.64% | 12.26% | 17.82% |
20/08/2015 | 9,589,302.1940 | 117.0171 | 0.48% | 6.33% | 11.17% | 17.02% |
21/08/2015 | 9,500,538.5710 | 115.9339 | -0.02% | 4.34% | 10.22% | 15.93% |
22/08/2015 | 9,500,019.3360 | 115.9276 | 0.08% | 4.28% | 10.13% | 15.93% |
23/08/2015 | 9,499,500.1280 | 115.9213 | -0.27% | 5.04% | 10.83% | 15.92% |
24/08/2015 | 9,106,726.9690 | 111.1283 | -4.44% | 0.70% | 5.90% | 11.13% |
25/08/2015 | 9,298,560.9190 | 113.4692 | -2.42% | 2.82% | 8.13% | 13.47% |
26/08/2015 | 9,255,599.9090 | 112.9450 | -2.87% | 1.71% | 7.64% | 12.95% |
27/08/2015 | 9,321,846.7280 | 113.7534 | -1.61% | 2.24% | 8.65% | 13.75% |
28/08/2015 | 9,285,469.6620 | 113.3095 | -2.19% | 1.53% | 8.53% | 13.31% |
29/08/2015 | 9,284,968.6750 | 113.3034 | -2.46% | 1.58% | 8.90% | 13.30% |
30/08/2015 | 9,284,487.7150 | 113.2975 | -2.73% | 1.03% | 8.80% | 13.30% |
31/08/2015 | 9,265,698.4120 | 113.0682 | -3.02% | 0.83% | 8.01% | 13.07% |
01/09/2015 | 9,215,709.0200 | 112.4582 | -3.53% | 0.29% | 7.43% | 12.46% |
02/09/2015 | 9,261,745.2360 | 113.0200 | -3.05% | 1.30% | 7.97% | 13.02% |
03/09/2015 | 9,279,831.8120 | 113.2407 | -2.40% | 1.28% | 8.18% | 13.24% |
04/09/2015 | 9,265,089.5520 | 113.0608 | -3.17% | 0.70% | 8.05% | 13.06% |
05/09/2015 | 9,264,526.7590 | 113.0539 | -3.42% | 0.33% | 8.69% | 13.05% |
06/09/2015 | 9,264,052.5680 | 113.0481 | -3.63% | 0.54% | 8.72% | 13.05% |
07/09/2015 | 9,250,255.0860 | 112.8798 | -3.79% | 0.39% | 8.64% | 12.88% |
08/09/2015 | 9,253,104.5690 | 112.9145 | -3.76% | 0.43% | 8.67% | 12.91% |
09/09/2015 | 9,302,731.5920 | 113.5201 | -3.24% | 1.03% | 9.25% | 13.52% |
10/09/2015 | 9,291,762.8660 | 113.3863 | -3.94% | 0.47% | 9.10% | 13.39% |
11/09/2015 | 9,285,398.7860 | 113.3086 | -4.27% | 0.65% | 8.98% | 13.31% |
12/09/2015 | 9,284,920.0900 | 113.3028 | -3.35% | 1.36% | 8.87% | 13.30% |
13/09/2015 | 9,284,441.4210 | 113.2969 | -4.15% | 1.32% | 8.96% | 13.30% |
14/09/2015 | 9,291,767.2140 | 113.3863 | -3.77% | 1.40% | 9.02% | 13.39% |
15/09/2015 | 9,281,741.6200 | 113.2640 | -3.87% | 1.30% | 8.90% | 13.26% |
16/09/2015 | 9,282,441.1300 | 113.2725 | -3.86% | 1.33% | 8.91% | 13.27% |
17/09/2015 | 9,288,477.2960 | 113.3462 | -3.74% | 1.68% | 9.04% | 13.35% |
18/09/2015 | 9,251,973.5730 | 112.9007 | -4.29% | 0.14% | 8.79% | 12.90% |
19/09/2015 | 9,251,464.3580 | 112.8945 | -4.18% | -0.34% | 8.79% | 12.89% |
20/09/2015 | 9,250,955.1700 | 112.8883 | -3.53% | -0.78% | 8.74% | 12.89% |
21/09/2015 | 9,296,889.4980 | 113.4488 | -2.14% | -0.28% | 9.37% | 13.45% |
22/09/2015 | 9,254,771.5620 | 112.9349 | -2.58% | -0.73% | 8.88% | 12.93% |
23/09/2015 | 9,267,339.2300 | 113.0882 | -2.44% | -0.21% | 9.03% | 13.09% |
24/09/2015 | 9,266,849.0790 | 113.0823 | 1.76% | 0.28% | 9.03% | 13.08% |
25/09/2015 | 8,009,874.2290 | 113.8448 | 0.33% | 1.31% | 9.22% | 13.84% |
26/09/2015 | 8,009,501.8630 | 113.8395 | 0.79% | 1.32% | 9.12% | 13.84% |
27/09/2015 | 8,009,129.5170 | 113.8342 | 0.07% | 1.75% | 8.90% | 13.83% |
28/09/2015 | 7,997,515.9720 | 113.6691 | 0.32% | 1.61% | 8.85% | 13.67% |
29/09/2015 | 7,987,949.9820 | 113.5332 | 0.20% | 1.49% | 8.72% | 13.53% |
30/09/2015 | 7,989,313.0880 | 113.5525 | 0.23% | 1.73% | 8.74% | 13.55% |
01/10/2015 | 7,981,064.3090 | 113.4353 | 0.32% | 0.90% | 8.62% | 13.44% |
02/10/2015 | 7,976,928.2060 | 113.3765 | 0.82% | 1.04% | 8.56% | 13.38% |
03/10/2015 | 7,976,531.8670 | 113.3709 | 0.31% | 1.78% | 8.74% | 13.37% |
04/10/2015 | 7,976,135.5510 | 113.3652 | 0.11% | 1.25% | 8.82% | 13.37% |
05/10/2015 | 7,981,257.0430 | 113.4380 | 0.33% | 1.32% | 9.50% | 13.44% |
06/10/2015 | 7,968,901.1890 | 113.2624 | 0.18% | 1.17% | 9.33% | 13.26% |
07/10/2015 | 7,966,007.6200 | 113.2213 | 0.15% | 0.89% | 9.30% | 13.22% |
08/10/2015 | 7,969,814.1060 | 113.2754 | 0.35% | -0.01% | 9.12% | 13.28% |
09/10/2015 | 7,984,155.6060 | 113.4792 | 0.50% | 0.30% | 9.60% | 13.48% |
10/10/2015 | 7,983,793.6830 | 113.4741 | -0.04% | 0.51% | 9.68% | 13.47% |
11/10/2015 | 7,983,431.7800 | 113.4689 | 0.07% | 1.56% | 9.93% | 13.47% |
12/10/2015 | 7,968,674.0970 | 113.2592 | -0.04% | 1.37% | 10.01% | 13.26% |
13/10/2015 | 7,970,400.5990 | 113.2837 | -0.02% | 1.40% | 10.04% | 13.28% |
14/10/2015 | 9,310,946.0850 | 113.1688 | -0.11% | 1.49% | 9.93% | 13.17% |
15/10/2015 | 9,312,103.5880 | 113.1829 | -0.18% | 1.80% | 10.25% | 13.18% |
16/10/2015 | 9,308,410.8330 | 113.1380 | -0.11% | 2.35% | 10.51% | 13.14% |
17/10/2015 | 9,307,971.6920 | 113.1327 | -0.12% | 4.42% | 10.27% | 13.13% |
18/10/2015 | 9,307,532.5740 | 113.1273 | -0.19% | 2.89% | 10.38% | 13.13% |
19/10/2015 | 9,289,389.4190 | 112.9068 | 0.01% | 2.70% | 10.09% | 12.91% |
20/10/2015 | 9,266,752.8490 | 112.6317 | -0.23% | 2.45% | 9.83% | 12.63% |
21/10/2015 | 9,273,113.9200 | 112.7090 | -0.16% | 2.70% | 9.91% | 12.71% |
22/10/2015 | 9,278,130.5230 | 112.7700 | -0.60% | 2.09% | 10.41% | 12.77% |
23/10/2015 | 9,312,885.5890 | 113.1924 | 0.23% | 2.07% | 10.83% | 13.19% |
24/10/2015 | 9,312,446.1920 | 113.1870 | 0.09% | 1.41% | 10.99% | 13.19% |
25/10/2015 | 9,312,006.8190 | 113.1817 | 0.09% | 1.34% | 11.14% | 13.18% |
26/10/2015 | 9,320,451.1360 | 113.2843 | -0.49% | 1.44% | 10.91% | 13.28% |
27/10/2015 | 9,345,602.3740 | 113.5900 | -0.22% | 1.71% | 11.21% | 13.59% |
28/10/2015 | 9,354,169.4000 | 113.6942 | -0.12% | 1.47% | 11.32% | 13.69% |
29/10/2015 | 9,372,175.1600 | 113.9130 | 0.21% | 1.60% | 12.39% | 13.91% |
30/10/2015 | 9,399,827.8690 | 114.2491 | 0.63% | 2.29% | 12.22% | 14.25% |
31/10/2015 | 9,399,379.6670 | 114.2437 | 0.61% | 2.21% | 10.52% | 14.24% |
01/11/2015 | 9,398,204.4490 | 114.2294 | 0.70% | 2.10% | 10.99% | 14.23% |
02/11/2015 | 9,424,530.7260 | 114.5494 | 1.03% | 2.39% | 11.03% | 14.55% |
03/11/2015 | 9,477,252.7360 | 115.1902 | 1.60% | 2.97% | 11.65% | 15.19% |
04/11/2015 | 9,463,549.0010 | 115.0236 | 1.46% | 2.76% | 11.50% | 15.02% |
05/11/2015 | 9,449,145.4140 | 114.8485 | 1.24% | 2.44% | 9.27% | 14.85% |
06/11/2015 | 9,447,179.6680 | 114.8247 | 1.38% | 2.34% | 9.04% | 14.82% |
07/11/2015 | 9,446,713.0790 | 114.8190 | 1.41% | 1.99% | 8.60% | 14.82% |
08/11/2015 | 9,446,246.5170 | 114.8133 | 1.36% | 1.87% | 8.44% | 14.81% |
09/11/2015 | 9,432,955.8950 | 114.6518 | 1.03% | 1.73% | 8.64% | 14.65% |
10/11/2015 | 9,423,975.6620 | 114.5426 | 0.94% | 1.64% | 8.55% | 14.54% |
11/11/2015 | 9,426,544.5390 | 114.5738 | 0.97% | 1.84% | 8.58% | 14.57% |
12/11/2015 | 9,437,182.5150 | 114.7031 | 1.27% | 2.31% | 8.91% | 14.70% |
13/11/2015 | 9,429,724.3700 | 114.6125 | 1.17% | 2.40% | 8.19% | 14.61% |
14/11/2015 | 9,429,254.7090 | 114.6068 | 1.27% | 2.75% | 8.80% | 14.61% |
15/11/2015 | 9,428,785.0740 | 114.6011 | 1.25% | 2.53% | 8.30% | 14.60% |
16/11/2015 | 9,446,294.7030 | 114.8139 | 1.48% | 2.73% | 8.24% | 14.81% |
17/11/2015 | 9,448,251.9790 | 114.8377 | 1.51% | 2.75% | 8.27% | 14.84% |
18/11/2015 | 9,431,285.8620 | 114.6315 | 1.33% | 2.79% | 8.08% | 14.63% |
19/11/2015 | 9,442,762.0550 | 114.7710 | 1.65% | 3.13% | 8.28% | 14.77% |
20/11/2015 | 9,440,351.4990 | 114.7417 | 1.87% | 3.27% | 7.69% | 14.74% |
21/11/2015 | 9,439,879.9570 | 114.7359 | 1.80% | 3.87% | 7.76% | 14.74% |
22/11/2015 | 9,439,408.4420 | 114.7302 | 1.74% | 3.74% | 8.20% | 14.73% |
23/11/2015 | 9,438,238.8420 | 114.7160 | 1.35% | 3.73% | 8.05% | 14.72% |
24/11/2015 | 9,412,868.0690 | 114.4076 | 1.08% | 3.46% | 7.76% | 14.41% |
25/11/2015 | 9,389,285.8000 | 114.1210 | 0.83% | 3.27% | 7.50% | 14.12% |
26/11/2015 | 8,377,368.4290 | 114.1421 | 0.76% | 2.81% | 7.07% | 14.14% |
27/11/2015 | 8,360,021.0200 | 113.9058 | 0.28% | 2.83% | 6.39% | 13.91% |
28/11/2015 | 8,359,610.9750 | 113.9002 | 0.18% | 2.78% | 5.80% | 13.90% |
29/11/2015 | 8,359,180.9530 | 113.8943 | -0.02% | 2.98% | 5.25% | 13.89% |
30/11/2015 | 8,358,770.9560 | 113.8888 | -0.32% | 2.98% | 4.66% | 13.89% |
01/12/2015 | 8,357,895.2850 | 113.8768 | -0.32% | 2.97% | 4.66% | 13.88% |
02/12/2015 | 8,343,595.0950 | 113.6820 | -0.48% | 2.81% | 4.49% | 13.68% |
03/12/2015 | 8,335,975.0270 | 113.5782 | -0.85% | 2.62% | 3.57% | 13.58% |
04/12/2015 | 8,336,709.9600 | 113.5882 | -1.39% | 2.45% | 4.30% | 13.59% |
05/12/2015 | 8,336,225.6310 | 113.5816 | -1.25% | 2.02% | 4.74% | 13.58% |
06/12/2015 | 8,335,830.7190 | 113.5762 | -1.11% | 1.19% | 4.95% | 13.58% |
07/12/2015 | 8,334,220.6850 | 113.5543 | -1.11% | 1.17% | 4.79% | 13.55% |
08/12/2015 | 8,328,824.0620 | 113.4807 | -1.17% | 1.11% | 4.73% | 13.48% |
09/12/2015 | 8,348,524.5320 | 113.7491 | -0.93% | 1.85% | 4.98% | 13.75% |
10/12/2015 | 8,353,635.3000 | 113.8188 | -0.73% | 2.54% | 5.37% | 13.82% |
11/12/2015 | 8,302,628.4060 | 113.1238 | -1.24% | 2.09% | 5.98% | 13.12% |
12/12/2015 | 8,302,229.8780 | 113.1184 | -1.27% | 2.94% | 5.89% | 13.12% |
13/12/2015 | 8,301,831.3730 | 113.1129 | -1.39% | 3.60% | 5.63% | 13.11% |
14/12/2015 | 8,281,347.0550 | 112.8338 | -1.55% | 3.35% | 5.18% | 12.83% |
15/12/2015 | 8,263,398.7810 | 112.5893 | -1.76% | 3.13% | 4.96% | 12.59% |
16/12/2015 | 8,268,356.1140 | 112.6568 | -1.70% | 3.89% | 5.03% | 12.66% |
17/12/2015 | 8,269,218.9030 | 112.6686 | -1.87% | 4.76% | 4.94% | 12.67% |
18/12/2015 | 8,258,545.8450 | 112.5232 | -2.02% | 5.55% | 5.20% | 12.52% |
19/12/2015 | 8,258,148.5990 | 112.5178 | -1.84% | 4.13% | 5.60% | 12.52% |
20/12/2015 | 8,257,751.3740 | 112.5124 | -1.97% | 3.42% | 4.61% | 12.51% |
21/12/2015 | 8,266,716.9180 | 112.6345 | -1.84% | 3.54% | 4.56% | 12.63% |
22/12/2015 | 8,284,655.7760 | 112.8789 | -1.62% | 3.77% | 4.79% | 12.88% |
23/12/2015 | 8,311,452.4000 | 113.2440 | -1.30% | 3.06% | 5.14% | 13.24% |
24/12/2015 | 8,311,052.0830 | 113.2386 | -1.29% | 2.94% | 4.73% | 13.24% |
25/12/2015 | 8,310,651.7850 | 113.2331 | -1.03% | 2.94% | 4.73% | 13.23% |
26/12/2015 | 8,310,251.5100 | 113.2277 | -0.78% | 2.94% | 4.73% | 13.23% |
27/12/2015 | 8,309,851.2580 | 113.2222 | -0.81% | 2.94% | 4.73% | 13.22% |
28/12/2015 | 8,299,288.5180 | 113.0783 | -0.73% | 2.81% | 3.20% | 13.08% |
29/12/2015 | 8,291,459.2290 | 112.9716 | -0.82% | 2.72% | 3.10% | 12.97% |
30/12/2015 | 8,307,612.4880 | 113.1917 | -0.62% | 2.73% | 3.31% | 13.19% |
31/12/2015 | 8,307,182.4110 | 113.1859 | -0.62% | 2.86% | 2.85% | 13.19% |
01/01/2016 | 8,306,237.6940 | 113.1730 | -0.62% | 2.86% | 2.84% | 13.17% |
02/01/2016 | 8,305,847.7400 | 113.1677 | -0.45% | 2.86% | 2.85% | 13.17% |
03/01/2016 | 8,305,457.8090 | 113.1624 | -0.37% | 2.86% | 2.85% | 13.16% |
04/01/2016 | 8,268,723.2610 | 112.6618 | -0.82% | 2.41% | 2.78% | 12.66% |
05/01/2016 | 8,265,629.1760 | 112.6197 | -0.85% | 2.38% | 2.75% | 12.62% |
06/01/2016 | 8,246,387.0350 | 112.3575 | -1.07% | 2.88% | 2.51% | 12.36% |
07/01/2016 | 8,201,464.7530 | 111.7454 | -1.59% | 2.09% | 2.20% | 11.75% |
08/01/2016 | 8,208,595.2090 | 111.8426 | -1.44% | 1.83% | 2.15% | 11.84% |
09/01/2016 | 8,208,209.5240 | 111.8373 | -1.68% | 1.21% | 1.76% | 11.84% |
10/01/2016 | 8,207,823.8610 | 111.8321 | -1.75% | 1.53% | 1.76% | 11.83% |
11/01/2016 | 8,152,585.9940 | 111.0795 | -1.81% | 0.85% | 0.76% | 11.08% |
12/01/2016 | 8,163,277.9170 | 111.2252 | -1.67% | 0.99% | 0.90% | 11.23% |
13/01/2016 | 8,164,094.5570 | 111.2363 | -1.66% | 1.14% | 0.91% | 11.24% |
14/01/2016 | 8,062,665.6380 | 109.8543 | -2.64% | -0.26% | -0.68% | 9.85% |
15/01/2016 | 7,937,334.8380 | 108.1467 | -3.95% | -1.57% | -1.67% | 8.15% |
16/01/2016 | 7,936,955.7280 | 108.1415 | -4.01% | -1.16% | -2.12% | 8.14% |
17/01/2016 | 7,936,576.6390 | 108.1363 | -4.02% | -1.32% | -1.95% | 8.14% |
18/01/2016 | 7,704,545.4390 | 104.9749 | -6.71% | -4.20% | -5.22% | 4.97% |
19/01/2016 | 7,817,400.9830 | 106.5126 | -5.34% | -2.79% | -3.83% | 6.51% |
20/01/2016 | 7,694,389.9210 | 104.8365 | -6.82% | -4.04% | -5.34% | 4.84% |
21/01/2016 | 7,831,522.1000 | 106.7050 | -5.26% | -2.62% | -3.48% | 6.71% |
22/01/2016 | 7,979,724.5080 | 108.7242 | -3.68% | -0.94% | -1.66% | 8.72% |
23/01/2016 | 7,979,329.3690 | 108.7188 | -4.00% | -2.02% | -1.74% | 8.72% |
24/01/2016 | 7,978,934.2520 | 108.7135 | -4.00% | -2.36% | -1.38% | 8.71% |
25/01/2016 | 7,947,343.4790 | 108.2830 | -4.37% | -2.75% | -0.87% | 8.28% |
26/01/2016 | 7,938,990.3600 | 108.1692 | -4.47% | -2.84% | -0.97% | 8.17% |
27/01/2016 | 7,938,508.6380 | 108.1627 | -4.47% | -2.32% | -0.97% | 8.16% |
28/01/2016 | 7,952,773.6160 | 108.3570 | -4.18% | -1.75% | -0.20% | 8.36% |
29/01/2016 | 7,983,539.1220 | 108.7762 | -3.71% | -1.39% | -0.03% | 8.78% |
30/01/2016 | 7,983,143.5810 | 108.7708 | -3.91% | -1.39% | 0.48% | 8.77% |
31/01/2016 | 7,982,748.0620 | 108.7654 | -3.91% | -1.53% | 0.83% | 8.77% |
01/02/2016 | 8,019,931.5650 | 109.2720 | -3.45% | -1.07% | 1.97% | 9.27% |
02/02/2016 | 8,002,166.9570 | 109.0300 | -3.66% | -1.28% | 1.76% | 9.03% |
03/02/2016 | 7,986,346.9870 | 108.8145 | -3.84% | -1.54% | 1.56% | 8.81% |
04/02/2016 | 8,021,223.0300 | 109.2896 | -2.99% | -1.42% | 2.13% | 9.29% |
05/02/2016 | 8,018,695.8730 | 109.2552 | -2.99% | -2.12% | 2.17% | 9.26% |
06/02/2016 | 8,018,266.4340 | 109.2494 | -2.77% | -1.97% | 2.17% | 9.25% |
07/02/2016 | 8,017,837.0200 | 109.2435 | -2.24% | -1.85% | 0.79% | 9.24% |
08/02/2016 | 7,856,590.9950 | 107.0465 | -4.29% | -3.82% | -1.19% | 7.05% |
09/02/2016 | 7,769,546.3370 | 105.8605 | -5.34% | -4.88% | -2.28% | 5.86% |
10/02/2016 | 7,757,122.7710 | 105.6913 | -5.49% | -4.64% | -2.44% | 5.69% |
11/02/2016 | 7,688,864.5450 | 104.7612 | -5.69% | -6.30% | -3.14% | 4.76% |
12/02/2016 | 7,703,019.7730 | 104.9541 | -5.64% | -5.99% | -3.15% | 4.95% |
13/02/2016 | 7,702,551.1080 | 104.9477 | -5.65% | -6.80% | -3.06% | 4.95% |
14/02/2016 | 7,702,082.4700 | 104.9413 | -4.47% | -7.30% | -2.99% | 4.94% |
15/02/2016 | 7,778,840.9280 | 105.9872 | -2.00% | -6.37% | -1.99% | 5.99% |
16/02/2016 | 7,761,725.4460 | 105.7540 | -2.21% | -6.57% | -2.20% | 5.75% |
17/02/2016 | 7,793,261.0910 | 106.1836 | -1.81% | -5.94% | -1.80% | 6.18% |
18/02/2016 | 7,778,771.9450 | 105.9862 | 0.96% | -5.96% | -2.15% | 5.99% |
19/02/2016 | 7,812,056.9120 | 106.4397 | -0.07% | -6.15% | -2.00% | 6.44% |
20/02/2016 | 7,811,633.5230 | 106.4340 | 1.52% | -5.87% | -1.79% | 6.43% |
21/02/2016 | 7,811,210.1590 | 106.4282 | -0.26% | -5.93% | -1.43% | 6.43% |
22/02/2016 | 7,848,787.5100 | 106.9402 | -1.64% | -5.47% | -1.36% | 6.94% |
23/02/2016 | 7,863,945.7430 | 107.1467 | -1.45% | -5.28% | -1.17% | 7.15% |
24/02/2016 | 7,837,821.5510 | 106.7908 | -1.77% | -6.16% | -1.49% | 6.79% |
25/02/2016 | 7,888,194.3870 | 107.4771 | -0.74% | -5.54% | -1.25% | 7.48% |
26/02/2016 | 7,941,640.7520 | 108.2053 | 0.03% | -4.55% | -0.33% | 8.21% |
27/02/2016 | 7,941,209.5360 | 108.1995 | 0.03% | -4.20% | 0.77% | 8.20% |
28/02/2016 | 7,940,778.3460 | 108.1936 | -0.15% | -4.11% | 0.66% | 8.19% |
29/02/2016 | 7,901,917.1740 | 107.6641 | -1.02% | -4.57% | -0.31% | 7.66% |
01/03/2016 | 7,925,242.6200 | 107.9819 | -0.73% | -4.28% | 0.00% | 7.98% |
02/03/2016 | 7,965,396.7980 | 108.5290 | -0.22% | -3.65% | 0.51% | 8.53% |
03/03/2016 | 7,986,320.0970 | 108.8141 | -0.42% | -3.34% | 3.65% | 8.81% |
04/03/2016 | 7,974,364.7310 | 108.6512 | -0.35% | -3.35% | 2.03% | 8.65% |
05/03/2016 | 7,973,873.8440 | 108.6445 | -0.16% | -3.44% | 1.38% | 8.64% |
06/03/2016 | 7,973,472.3450 | 108.6390 | -0.60% | -3.67% | 0.65% | 8.64% |
07/03/2016 | 7,991,664.4160 | 108.8869 | -0.34% | -3.45% | 1.34% | 8.89% |
08/03/2016 | 8,000,066.3680 | 109.0014 | -0.23% | -3.34% | 1.45% | 9.00% |
09/03/2016 | 8,030,671.4390 | 109.4184 | 0.16% | -3.04% | 1.84% | 9.42% |
10/03/2016 | 8,008,268.5010 | 109.1131 | 1.93% | -3.01% | 2.10% | 9.11% |
11/03/2016 | 8,057,670.4210 | 109.7862 | 3.71% | -2.32% | 2.95% | 9.79% |
12/03/2016 | 8,057,265.5080 | 109.7807 | 3.87% | -2.80% | 4.05% | 9.78% |
13/03/2016 | 8,056,860.6170 | 109.7752 | 4.79% | -1.78% | 4.72% | 9.78% |
14/03/2016 | 8,074,592.3670 | 110.0168 | 4.82% | -1.56% | 5.87% | 10.02% |
15/03/2016 | 8,055,860.1070 | 109.7616 | 4.59% | -1.78% | 5.63% | 9.76% |
16/03/2016 | 8,062,431.3740 | 109.8511 | 4.68% | -1.47% | 5.72% | 9.85% |
17/03/2016 | 8,041,429.0860 | 109.5650 | 3.38% | -1.58% | 3.81% | 9.57% |
18/03/2016 | 8,048,758.7860 | 109.6648 | 3.70% | -1.01% | 3.64% | 9.66% |
19/03/2016 | 8,048,356.6640 | 109.6593 | 3.27% | -1.14% | 4.22% | 9.66% |
20/03/2016 | 8,047,954.5650 | 109.6539 | 3.46% | -0.76% | 4.11% | 9.65% |
21/03/2016 | 8,010,997.8060 | 109.1503 | 2.55% | -1.21% | 4.17% | 9.15% |
22/03/2016 | 8,002,033.6520 | 109.0282 | 2.44% | -1.32% | 4.06% | 9.03% |
23/03/2016 | 7,977,587.2460 | 108.6951 | 2.13% | -2.51% | 3.74% | 8.70% |
24/03/2016 | 7,942,236.5740 | 108.2134 | 1.19% | -3.21% | 3.64% | 8.21% |
25/03/2016 | 8,000,341.5100 | 109.0051 | 1.73% | -2.57% | 4.01% | 9.01% |
26/03/2016 | 7,999,943.4300 | 108.9997 | 2.07% | -2.49% | 3.65% | 9.00% |
27/03/2016 | 7,999,545.3730 | 108.9943 | 1.41% | -2.39% | 3.23% | 8.99% |
28/03/2016 | 7,973,308.6100 | 108.6368 | 0.40% | -2.71% | 3.11% | 8.64% |
29/03/2016 | 7,921,338.4840 | 107.9287 | -0.25% | -3.34% | 2.44% | 7.93% |
30/03/2016 | 7,935,987.4510 | 108.1283 | -0.06% | -3.11% | 2.63% | 8.13% |
31/03/2016 | 7,957,180.0730 | 108.4171 | 0.70% | -2.76% | 2.72% | 8.42% |
01/04/2016 | 7,942,203.3250 | 108.2130 | 0.21% | -3.03% | 2.36% | 8.21% |
02/04/2016 | 7,941,781.3170 | 108.2072 | -0.30% | -2.86% | 2.12% | 8.21% |
03/04/2016 | 7,941,359.3330 | 108.2015 | -0.56% | -2.33% | 2.10% | 8.20% |
04/04/2016 | 7,935,417.5400 | 108.1205 | -0.49% | -2.40% | 1.96% | 8.12% |
05/04/2016 | 7,927,718.4300 | 108.0156 | -0.58% | -2.49% | 1.87% | 8.02% |
06/04/2016 | 7,902,388.5110 | 107.6705 | -0.89% | -2.52% | 1.55% | 7.67% |
07/04/2016 | 7,899,074.0150 | 107.6254 | -1.16% | -2.93% | 1.71% | 7.63% |
08/04/2016 | 7,898,304.2640 | 107.6149 | -1.27% | -3.39% | 2.36% | 7.61% |
09/04/2016 | 7,897,888.8560 | 107.6092 | -1.65% | -4.15% | 2.39% | 7.61% |
10/04/2016 | 7,897,473.4710 | 107.6035 | -1.38% | -4.29% | 2.17% | 7.60% |
11/04/2016 | 7,892,816.0250 | 107.5401 | -2.05% | -4.35% | 2.54% | 7.54% |
12/04/2016 | 7,896,016.2870 | 107.5837 | -2.00% | -4.30% | 2.59% | 7.58% |
13/04/2016 | 7,936,271.9720 | 108.1322 | -1.50% | -3.81% | 3.11% | 8.13% |
14/04/2016 | 7,948,288.0070 | 108.2959 | -1.56% | -3.99% | 3.02% | 8.30% |
15/04/2016 | 7,938,506.0520 | 108.1626 | -1.46% | -4.32% | 1.90% | 8.16% |
16/04/2016 | 7,938,088.2190 | 108.1569 | -1.54% | -4.45% | 1.86% | 8.16% |
17/04/2016 | 7,937,670.4100 | 108.1512 | -1.29% | -4.87% | 2.21% | 8.15% |
18/04/2016 | 7,900,637.8860 | 107.6467 | -1.84% | -5.30% | 1.52% | 7.65% |
19/04/2016 | 7,919,609.9270 | 107.9052 | -1.60% | -5.07% | 1.77% | 7.91% |
20/04/2016 | 7,885,267.0510 | 107.4372 | -2.02% | -5.33% | 1.33% | 7.44% |
21/04/2016 | 7,884,942.6860 | 107.4328 | -1.57% | -5.20% | 1.33% | 7.43% |
22/04/2016 | 7,900,716.0950 | 107.6477 | -1.27% | -4.76% | 1.18% | 7.65% |
23/04/2016 | 7,900,300.5650 | 107.6421 | -0.97% | -4.74% | 1.06% | 7.64% |
24/04/2016 | 7,899,885.0590 | 107.6364 | -0.53% | -5.03% | 1.68% | 7.64% |
25/04/2016 | 7,922,217.5490 | 107.9407 | -0.98% | -4.76% | 2.60% | 7.94% |
26/04/2016 | 7,923,779.6730 | 107.9620 | -0.95% | -4.73% | 2.62% | 7.96% |
27/04/2016 | 7,867,451.4120 | 107.1945 | -1.65% | -5.70% | 1.90% | 7.19% |
28/04/2016 | 7,838,940.4220 | 106.8060 | -1.69% | -5.63% | 1.65% | 6.81% |
29/04/2016 | 7,850,935.2940 | 106.9695 | -0.89% | -5.20% | 1.63% | 6.97% |
30/04/2016 | 7,850,524.3960 | 106.9639 | -1.08% | -5.23% | 0.52% | 6.96% |
01/05/2016 | 7,849,696.7460 | 106.9526 | -1.35% | -5.23% | 0.52% | 6.95% |
02/05/2016 | 7,849,905.2530 | 106.9554 | -1.16% | -5.23% | 0.83% | 6.96% |
03/05/2016 | 7,787,735.6410 | 106.1084 | -1.94% | -5.97% | 0.03% | 6.11% |
04/05/2016 | 7,766,657.7130 | 105.8212 | -2.20% | -6.56% | -0.23% | 5.82% |
05/05/2016 | 7,773,857.2340 | 105.9193 | -2.04% | -6.62% | 0.41% | 5.92% |
06/05/2016 | 7,760,175.3390 | 105.7329 | -2.11% | -6.37% | 0.09% | 5.73% |
07/05/2016 | 7,759,784.5350 | 105.7275 | -1.80% | -6.55% | -0.35% | 5.73% |
08/05/2016 | 7,759,393.7530 | 105.7222 | -1.77% | -6.83% | -1.21% | 5.72% |
09/05/2016 | 7,727,384.7450 | 105.2861 | -2.16% | -7.21% | -1.25% | 5.29% |
10/05/2016 | 7,689,998.9790 | 104.7767 | -2.63% | -7.65% | -1.73% | 4.78% |
11/05/2016 | 7,664,956.2120 | 104.4355 | -2.94% | -7.49% | -2.04% | 4.44% |
12/05/2016 | 7,681,521.4810 | 104.6612 | -2.68% | -7.06% | -2.37% | 4.66% |
13/05/2016 | 7,668,418.5870 | 104.4827 | -2.88% | -7.33% | -2.04% | 4.48% |
14/05/2016 | 7,668,027.5420 | 104.4773 | -3.38% | -7.16% | -2.30% | 4.48% |
15/05/2016 | 7,667,636.5180 | 104.4720 | -3.53% | -7.37% | -3.14% | 4.47% |
16/05/2016 | 7,654,047.9090 | 104.2869 | -3.58% | -7.53% | -3.88% | 4.29% |
17/05/2016 | 7,600,496.0080 | 103.5572 | -4.25% | -8.18% | -4.55% | 3.56% |
18/05/2016 | 7,577,135.8180 | 103.2389 | -4.54% | -8.56% | -4.84% | 3.24% |
19/05/2016 | 7,606,609.6570 | 103.6405 | -3.72% | -8.29% | -4.42% | 3.64% |
20/05/2016 | 7,604,701.8230 | 103.6145 | -3.98% | -8.30% | -4.38% | 3.61% |
21/05/2016 | 7,604,306.5480 | 103.6091 | -3.56% | -8.29% | -4.24% | 3.61% |
22/05/2016 | 7,603,911.2950 | 103.6037 | -3.56% | -8.20% | -4.73% | 3.60% |
23/05/2016 | 7,603,063.8550 | 103.5922 | -3.77% | -8.20% | -5.49% | 3.59% |
24/05/2016 | 7,625,273.1630 | 103.8948 | -3.48% | -7.93% | -5.21% | 3.89% |
25/05/2016 | 7,580,260.3170 | 103.2815 | -4.05% | -8.08% | -5.76% | 3.28% |
26/05/2016 | 7,611,042.1430 | 103.7009 | -3.93% | -7.65% | -5.33% | 3.70% |
27/05/2016 | 7,617,885.5300 | 103.7941 | -3.86% | -7.32% | -4.78% | 3.79% |
28/05/2016 | 7,617,490.3820 | 103.7888 | -3.18% | -7.25% | -4.39% | 3.79% |
29/05/2016 | 7,617,075.2570 | 103.7831 | -2.83% | -7.72% | -4.96% | 3.78% |
30/05/2016 | 7,613,353.8800 | 103.7324 | -3.03% | -7.76% | -5.66% | 3.73% |
31/05/2016 | 7,597,169.8620 | 103.5119 | -3.23% | -7.95% | -5.86% | 3.51% |
01/06/2016 | 7,648,577.4550 | 104.2123 | -2.56% | -7.32% | -5.21% | 4.21% |
02/06/2016 | 7,665,568.9450 | 104.4438 | -2.35% | -7.46% | -5.07% | 4.44% |
03/06/2016 | 7,700,845.0510 | 104.9245 | -1.12% | -6.86% | -4.01% | 4.92% |
04/06/2016 | 7,700,429.4750 | 104.9188 | -0.85% | -6.55% | -4.20% | 4.92% |
05/06/2016 | 7,699,968.7340 | 104.9125 | -0.95% | -6.64% | -4.10% | 4.91% |
06/06/2016 | 7,715,250.1480 | 105.1207 | -0.58% | -6.45% | -3.77% | 5.12% |
07/06/2016 | 7,779,760.0660 | 105.9997 | 0.26% | -5.67% | -2.96% | 6.00% |
08/06/2016 | 7,775,340.0610 | 105.9395 | 0.21% | -5.69% | -3.01% | 5.94% |
09/06/2016 | 7,722,650.9040 | 105.2216 | -0.06% | -6.32% | -3.67% | 5.22% |
10/06/2016 | 7,688,534.7050 | 104.7567 | -0.02% | -6.78% | -4.20% | 4.76% |
11/06/2016 | 7,688,119.5050 | 104.7511 | 0.30% | -6.52% | -4.40% | 4.75% |
12/06/2016 | 7,687,704.3300 | 104.7454 | 0.08% | -6.83% | -4.41% | 4.75% |
13/06/2016 | 7,677,710.0080 | 104.6093 | 0.12% | -6.95% | -4.24% | 4.61% |
14/06/2016 | 7,655,628.2610 | 104.3084 | -0.16% | -7.21% | -4.51% | 4.31% |
15/06/2016 | 7,672,898.5630 | 104.5437 | 0.07% | -6.65% | -4.29% | 4.54% |
16/06/2016 | 7,641,887.9840 | 104.1212 | -0.16% | -6.39% | -4.79% | 4.12% |
17/06/2016 | 7,677,577.5410 | 104.6075 | 1.01% | -6.32% | -3.90% | 4.61% |
18/06/2016 | 7,677,161.4940 | 104.6018 | 1.32% | -6.35% | -3.98% | 4.60% |
19/06/2016 | 7,676,745.4710 | 104.5961 | 0.92% | -6.51% | -3.95% | 4.60% |
20/06/2016 | 7,679,389.7650 | 104.6321 | 0.98% | -6.47% | -4.05% | 4.63% |
21/06/2016 | 7,748,666.1850 | 105.5760 | 1.90% | -5.62% | -3.18% | 5.58% |
22/06/2016 | 7,762,940.8780 | 105.7705 | 2.09% | -5.18% | -2.99% | 5.77% |
23/06/2016 | 7,753,326.5940 | 105.6395 | 1.98% | -5.43% | -3.25% | 5.64% |
24/06/2016 | 7,571,775.1640 | 103.1659 | -0.70% | -7.76% | -6.30% | 3.17% |
25/06/2016 | 7,571,353.3700 | 103.1601 | -0.12% | -7.65% | -6.09% | 3.16% |
26/06/2016 | 7,570,931.6000 | 103.1544 | -0.53% | -8.33% | -6.18% | 3.15% |
27/06/2016 | 7,541,227.6190 | 102.7497 | -1.01% | -8.69% | -7.19% | 2.75% |
28/06/2016 | 7,685,301.9230 | 104.7127 | 0.89% | -6.94% | -5.41% | 4.71% |
29/06/2016 | 7,769,690.8810 | 105.8625 | 2.00% | -5.09% | -4.37% | 5.86% |
30/06/2016 | 7,746,346.1720 | 105.5444 | 1.75% | -5.68% | -5.65% | 5.54% |
01/07/2016 | 7,750,840.9340 | 105.6057 | 2.02% | -6.24% | -5.64% | 5.61% |
02/07/2016 | 7,750,149.2940 | 105.5999 | 1.33% | -6.13% | -6.18% | 5.60% |
03/07/2016 | 7,749,997.6780 | 105.5942 | 1.10% | -6.12% | -6.06% | 5.59% |
04/07/2016 | 7,812,629.9090 | 106.4476 | 1.45% | -5.36% | -4.54% | 6.45% |
05/07/2016 | 7,782,874.4770 | 106.0421 | 1.07% | -5.71% | -4.90% | 6.04% |
06/07/2016 | 7,753,401.1330 | 105.6406 | 0.69% | -5.65% | -5.25% | 5.64% |
07/07/2016 | 7,795,170.7340 | 106.2097 | 1.04% | -5.29% | -3.97% | 6.21% |
08/07/2016 | 7,814,192.7580 | 106.4688 | 0.44% | -4.11% | -3.27% | 6.47% |
09/07/2016 | 7,813,768.1590 | 106.4631 | 0.49% | -4.25% | -2.95% | 6.46% |
10/07/2016 | 7,813,343.5830 | 106.4573 | 1.17% | -5.33% | -2.13% | 6.46% |
11/07/2016 | 7,879,348.2860 | 107.3566 | 2.48% | -4.52% | -1.99% | 7.36% |
12/07/2016 | 7,862,178.0620 | 107.1226 | 2.26% | -4.73% | -2.20% | 7.12% |
13/07/2016 | 7,851,780.4690 | 106.9810 | 2.13% | -5.87% | -2.32% | 6.98% |
14/07/2016 | 7,860,213.5820 | 107.0959 | 2.38% | -6.19% | -2.85% | 7.10% |
15/07/2016 | 7,894,248.6900 | 107.5596 | 3.12% | -6.42% | -2.29% | 7.56% |
16/07/2016 | 7,893,819.4700 | 107.5538 | 2.88% | -7.15% | -2.55% | 7.55% |
17/07/2016 | 7,893,390.2750 | 107.5479 | 3.29% | -7.86% | -2.65% | 7.55% |
18/07/2016 | 7,904,104.8990 | 107.6939 | 2.95% | -7.73% | -2.24% | 7.69% |
19/07/2016 | 7,925,569.1930 | 107.9864 | 3.24% | -7.48% | -1.97% | 7.99% |
20/07/2016 | 7,962,218.7640 | 108.4857 | 3.72% | -6.84% | -1.51% | 8.49% |
21/07/2016 | 7,935,972.9660 | 108.1281 | 3.34% | -6.75% | -1.99% | 8.13% |
22/07/2016 | 7,951,322.3380 | 108.3372 | 2.62% | -6.48% | -2.39% | 8.34% |
23/07/2016 | 7,950,889.5760 | 108.3313 | 2.42% | -6.80% | -2.30% | 8.33% |
24/07/2016 | 7,950,456.8370 | 108.3255 | 2.54% | -6.85% | -3.01% | 8.33% |
25/07/2016 | 7,935,586.1950 | 108.1228 | 4.80% | -7.02% | -3.33% | 8.12% |
26/07/2016 | 7,916,954.5960 | 107.8690 | 4.56% | -7.23% | -3.55% | 7.87% |
27/07/2016 | 7,984,569.9970 | 108.7902 | 5.46% | -5.90% | -2.73% | 8.79% |
28/07/2016 | 7,970,589.4780 | 108.5998 | 5.69% | -6.25% | -2.47% | 8.60% |
29/07/2016 | 8,013,694.8410 | 109.1871 | 4.27% | -6.01% | -1.95% | 9.19% |
30/07/2016 | 8,013,259.2120 | 109.1811 | 3.13% | -6.26% | -2.17% | 9.18% |
31/07/2016 | 8,012,823.6080 | 109.1752 | 3.44% | -6.36% | -2.07% | 9.18% |
01/08/2016 | 8,014,154.1040 | 109.1933 | 3.40% | -6.33% | -1.81% | 9.19% |
02/08/2016 | 7,961,206.1040 | 108.4719 | 2.72% | -6.95% | -2.45% | 8.47% |
03/08/2016 | 7,953,002.2210 | 108.3601 | 2.62% | -6.61% | -2.55% | 8.36% |
04/08/2016 | 7,966,634.9740 | 108.5459 | 1.97% | -7.03% | -2.61% | 8.55% |
05/08/2016 | 8,019,182.2040 | 109.2618 | 3.04% | -6.66% | -1.98% | 9.26% |
06/08/2016 | 8,018,746.0030 | 109.2559 | 3.42% | -6.87% | -1.76% | 9.26% |
07/08/2016 | 8,018,309.8260 | 109.2500 | 2.86% | -6.89% | -1.80% | 9.25% |
08/08/2016 | 8,064,792.9220 | 109.8833 | 3.21% | -6.34% | -1.08% | 9.88% |
09/08/2016 | 8,082,244.7850 | 110.1211 | 3.44% | -6.14% | -0.87% | 10.12% |
10/08/2016 | 8,069,442.7760 | 109.9466 | 3.28% | -6.86% | -1.02% | 9.95% |
11/08/2016 | 8,071,940.0410 | 109.9807 | 2.44% | -7.08% | -1.37% | 9.98% |
12/08/2016 | 8,038,660.7680 | 109.5272 | 2.24% | -6.57% | -1.80% | 9.53% |
13/08/2016 | 8,038,221.4530 | 109.5212 | 2.37% | -7.34% | -2.36% | 9.52% |
14/08/2016 | 8,037,782.1610 | 109.5153 | 2.26% | -7.06% | -1.93% | 9.52% |
15/08/2016 | 8,037,342.8940 | 109.5093 | 1.81% | -7.06% | -1.93% | 9.51% |
16/08/2016 | 8,058,784.9850 | 109.8014 | 2.09% | -6.80% | -1.66% | 9.80% |
17/08/2016 | 8,065,391.3720 | 109.8914 | 2.18% | -6.67% | -1.58% | 9.89% |
18/08/2016 | 8,097,787.9140 | 110.3328 | 2.45% | -6.47% | -1.08% | 10.33% |
19/08/2016 | 8,122,161.6800 | 110.6649 | 2.48% | -6.07% | 0.56% | 10.66% |
20/08/2016 | 8,121,717.2920 | 110.6589 | 2.00% | -5.43% | -0.40% | 10.66% |
21/08/2016 | 8,121,272.9280 | 110.6528 | 2.33% | -4.56% | -0.46% | 10.65% |
22/08/2016 | 8,107,132.0500 | 110.4602 | 1.96% | -4.72% | 0.09% | 10.46% |
23/08/2016 | 8,115,751.9280 | 110.5776 | 2.07% | -4.61% | 0.20% | 10.58% |
24/08/2016 | 8,152,986.8410 | 111.0849 | 2.55% | -0.04% | 0.66% | 11.08% |
25/08/2016 | 8,162,414.9130 | 111.2134 | 2.86% | -1.99% | 0.15% | 11.21% |
26/08/2016 | 8,178,548.6480 | 111.4332 | 3.30% | -1.34% | 0.15% | 11.43% |
27/08/2016 | 8,178,107.2350 | 111.4272 | 2.42% | -2.04% | -0.16% | 11.43% |
28/08/2016 | 8,177,665.8460 | 111.4212 | 2.60% | -1.67% | -0.10% | 11.42% |
29/08/2016 | 8,187,605.8860 | 111.5566 | 2.17% | -1.54% | -0.52% | 11.56% |
30/08/2016 | 8,225,380.4660 | 112.0713 | 2.65% | -1.08% | -0.06% | 12.07% |
31/08/2016 | 8,247,198.5520 | 112.3686 | 2.93% | -0.62% | 0.21% | 12.37% |
01/09/2016 | 8,261,539.7090 | 112.5640 | 3.09% | 0.09% | 0.89% | 12.56% |
02/09/2016 | 8,258,180.2720 | 112.5182 | 3.73% | -0.44% | 0.64% | 12.52% |
03/09/2016 | 8,257,718.3250 | 112.5119 | 3.83% | -0.64% | 0.21% | 12.51% |
04/09/2016 | 8,257,256.4050 | 112.5056 | 3.65% | -0.49% | -0.16% | 12.51% |
05/09/2016 | 8,263,135.5020 | 112.5857 | 3.04% | -0.41% | 0.13% | 12.59% |
06/09/2016 | 8,258,310.5940 | 112.5200 | 2.99% | -0.47% | 0.07% | 12.52% |
07/09/2016 | 8,287,863.4050 | 112.9226 | 3.36% | 0.04% | 0.44% | 12.92% |
08/09/2016 | 8,294,177.2800 | 113.0087 | 2.84% | 0.08% | 0.57% | 13.01% |
09/09/2016 | 8,305,126.6790 | 113.1578 | 2.76% | -0.32% | 0.26% | 13.16% |
10/09/2016 | 8,304,662.0620 | 113.1515 | 2.91% | -0.21% | 0.51% | 13.15% |
11/09/2016 | 8,304,197.4720 | 113.1452 | 2.88% | -0.14% | 1.21% | 13.15% |
12/09/2016 | 8,227,041.4400 | 112.0939 | 2.34% | -1.07% | 0.24% | 12.09% |
13/09/2016 | 8,257,576.8620 | 112.5100 | 2.73% | -0.69% | 0.62% | 12.51% |
14/09/2016 | 8,233,276.9330 | 112.1789 | 2.43% | -1.06% | 0.33% | 12.18% |
15/09/2016 | 8,263,441.4680 | 112.5899 | 2.81% | -0.60% | 0.72% | 12.59% |
16/09/2016 | 8,238,993.9580 | 112.2568 | 2.24% | -0.90% | 0.70% | 12.26% |
17/09/2016 | 8,238,533.2340 | 112.2505 | 2.15% | -0.97% | -0.44% | 12.25% |
18/09/2016 | 8,238,072.5350 | 112.2442 | 1.73% | -0.58% | -0.91% | 12.24% |
19/09/2016 | 8,248,235.9160 | 112.3827 | 1.55% | -0.45% | -1.23% | 12.38% |
20/09/2016 | 8,276,698.7440 | 112.7705 | 1.91% | -0.10% | -0.88% | 12.77% |
21/09/2016 | 8,295,593.2320 | 113.0280 | 2.15% | -0.37% | -0.65% | 13.03% |
22/09/2016 | 8,306,313.1870 | 113.1740 | 2.46% | 0.21% | -0.13% | 13.17% |
23/09/2016 | 8,268,916.7860 | 112.6645 | 1.89% | -0.37% | -0.09% | 12.66% |
24/09/2016 | 8,268,448.0970 | 112.6581 | 1.42% | -0.38% | 0.26% | 12.66% |
25/09/2016 | 8,267,979.4350 | 112.6517 | 1.29% | -1.05% | 0.26% | 12.65% |
26/09/2016 | 8,229,527.2880 | 112.1278 | 0.62% | -1.50% | 0.23% | 12.13% |
27/09/2016 | 8,205,653.8070 | 111.8025 | 0.34% | -1.78% | -0.06% | 11.80% |
28/09/2016 | 8,220,038.5230 | 111.9985 | 0.52% | -1.47% | 0.12% | 12.00% |
29/09/2016 | 8,240,654.6470 | 112.2794 | 0.65% | -1.10% | 0.59% | 12.28% |
30/09/2016 | 8,205,902.0110 | 111.8059 | -0.24% | -1.54% | -0.55% | 11.81% |
01/10/2016 | 8,204,953.2140 | 111.7930 | -0.51% | -1.45% | -0.37% | 11.79% |
02/10/2016 | 8,204,504.3100 | 111.7869 | -0.69% | -1.40% | 0.36% | 11.79% |
03/10/2016 | 8,223,857.9180 | 112.0506 | -0.42% | -1.16% | 0.08% | 12.05% |
04/10/2016 | 8,250,676.5060 | 112.4160 | -0.09% | -0.84% | 0.41% | 12.42% |
05/10/2016 | 8,246,648.4030 | 112.3611 | -0.13% | -0.95% | 0.37% | 12.36% |
06/10/2016 | 8,222,721.4970 | 112.0351 | -0.49% | -1.08% | -0.17% | 12.04% |
07/10/2016 | 8,195,276.0050 | 111.6611 | -0.76% | -1.38% | -1.44% | 11.66% |
08/10/2016 | 8,194,827.8810 | 111.6550 | -1.12% | -1.43% | -1.31% | 11.66% |
09/10/2016 | 8,194,379.7810 | 111.6489 | -1.20% | -1.61% | -1.11% | 11.65% |
10/10/2016 | 8,166,403.8200 | 111.2677 | -1.67% | -1.94% | -0.42% | 11.27% |
11/10/2016 | 8,152,692.5330 | 111.0809 | -1.83% | -2.10% | -0.58% | 11.08% |
12/10/2016 | 8,151,426.6310 | 111.0637 | -1.84% | -1.94% | -0.59% | 11.06% |
13/10/2016 | 8,111,177.9900 | 110.5153 | -1.41% | -2.44% | -0.89% | 10.52% |
14/10/2016 | 8,142,039.1150 | 110.9358 | -1.40% | -1.97% | -0.23% | 10.94% |
15/10/2016 | 8,141,601.2220 | 110.9298 | -1.11% | -1.99% | 0.35% | 10.93% |
16/10/2016 | 8,141,163.3530 | 110.9238 | -1.48% | -1.96% | 2.38% | 10.92% |
17/10/2016 | 8,153,471.6640 | 111.0915 | -1.04% | -1.80% | 1.04% | 11.09% |
18/10/2016 | 8,166,352.6370 | 111.2670 | -0.88% | -1.64% | 1.21% | 11.27% |
19/10/2016 | 8,185,621.0620 | 111.5296 | -0.64% | -1.22% | 1.45% | 11.53% |
20/10/2016 | 8,187,527.1010 | 111.5555 | -0.74% | -0.96% | 1.65% | 11.56% |
21/10/2016 | 8,173,065.4000 | 111.3585 | -1.25% | -1.20% | 0.81% | 11.36% |
22/10/2016 | 8,172,624.3350 | 111.3525 | -1.48% | -1.26% | 0.41% | 11.35% |
23/10/2016 | 8,172,183.2940 | 111.3465 | -1.61% | -1.63% | -0.24% | 11.35% |
24/10/2016 | 8,127,060.5900 | 110.7317 | -1.72% | -2.17% | -0.85% | 10.73% |
25/10/2016 | 8,082,345.9380 | 110.1224 | -2.25% | -2.70% | -1.39% | 10.12% |
26/10/2016 | 8,085,924.1740 | 110.1712 | -2.20% | -2.75% | -1.35% | 10.17% |
27/10/2016 | 8,087,972.5770 | 110.1991 | -1.72% | -2.99% | -1.64% | 10.20% |
28/10/2016 | 8,101,255.8230 | 110.3801 | -1.27% | -2.91% | -1.55% | 10.38% |
29/10/2016 | 8,100,814.0760 | 110.3741 | -1.45% | -3.11% | -1.18% | 10.37% |
30/10/2016 | 8,100,372.3550 | 110.3681 | -1.70% | -3.40% | -1.26% | 10.37% |
31/10/2016 | 8,079,273.5410 | 110.0806 | -1.54% | -3.64% | -1.61% | 10.08% |
01/11/2016 | 8,086,061.0910 | 110.1731 | -1.45% | -3.55% | -1.52% | 10.17% |
02/11/2016 | 8,052,245.0700 | 109.7123 | -1.86% | -4.22% | -1.93% | 9.71% |
03/11/2016 | 8,072,550.6610 | 109.9890 | -1.84% | -4.52% | -1.74% | 9.99% |
04/11/2016 | 8,046,205.1930 | 109.6300 | -2.48% | -4.69% | -2.21% | 9.63% |
05/11/2016 | 8,045,706.2060 | 109.6232 | -2.44% | -4.55% | -2.30% | 9.62% |
06/11/2016 | 8,045,252.2680 | 109.6170 | -2.16% | -4.54% | -2.63% | 9.62% |
07/11/2016 | 8,063,076.6860 | 109.8599 | -1.61% | -4.32% | -2.53% | 9.86% |
08/11/2016 | 8,075,769.5700 | 110.0328 | -1.45% | -4.16% | -2.37% | 10.03% |
09/11/2016 | 8,061,285.9870 | 109.8355 | -1.62% | -4.20% | -2.54% | 9.84% |
10/11/2016 | 8,106,527.8320 | 110.4519 | -0.73% | -3.57% | -1.82% | 10.45% |
11/11/2016 | 8,112,105.1710 | 110.5279 | -0.50% | -3.53% | -1.41% | 10.53% |
12/11/2016 | 8,111,647.2860 | 110.5217 | -0.49% | -3.65% | -1.26% | 10.52% |
13/11/2016 | 8,111,189.4280 | 110.5154 | 0.00% | -3.57% | -0.91% | 10.52% |
14/11/2016 | 8,122,343.8460 | 110.6674 | -0.24% | -3.44% | -0.99% | 10.67% |
15/11/2016 | 8,142,720.7563 | 110.9451 | 0.01% | -3.19% | -0.73% | 10.95% |
16/11/2016 | 8,128,107.3546 | 110.7459 | -0.16% | -3.54% | -0.91% | 10.75% |
17/11/2016 | 8,131,344.5695 | 110.7901 | -0.27% | -3.52% | -0.65% | 10.79% |
18/11/2016 | 8,117,262.2360 | 110.5982 | -0.60% | -3.52% | -0.62% | 10.60% |
19/11/2016 | 8,116,801.4948 | 110.5919 | -0.84% | -3.64% | -0.46% | 10.59% |
20/11/2016 | 8,116,340.7801 | 110.5856 | -0.87% | -3.62% | 0.11% | 10.59% |
21/11/2016 | 8,115,629.2745 | 110.5759 | -0.70% | -3.62% | 0.11% | 10.58% |
22/11/2016 | 8,119,704.7051 | 110.6315 | -0.65% | -3.62% | 0.11% | 10.63% |
23/11/2016 | 8,099,566.2840 | 110.3571 | -0.89% | -3.80% | -0.21% | 10.36% |
24/11/2016 | 8,101,463.1680 | 110.3829 | -0.31% | -3.52% | -0.12% | 10.38% |
25/11/2016 | 8,104,508.9570 | 110.4244 | 0.27% | -3.24% | -0.54% | 10.42% |
26/11/2016 | 8,104,033.4620 | 110.4179 | 0.22% | -3.26% | -0.31% | 10.42% |
27/11/2016 | 8,103,557.9940 | 110.4115 | 0.19% | -3.07% | -0.37% | 10.41% |
28/11/2016 | 8,091,332.0990 | 110.2449 | -0.12% | -3.21% | -0.32% | 10.24% |
29/11/2016 | 8,123,319.4940 | 110.6807 | 0.28% | -2.82% | 0.08% | 10.68% |
30/11/2016 | 8,122,860.7310 | 110.6745 | 0.28% | -2.82% | 0.08% | 10.67% |
01/12/2016 | 8,121,934.1280 | 110.6618 | 0.53% | -2.82% | 0.07% | 10.66% |
02/12/2016 | 8,177,224.2700 | 111.4152 | 1.13% | -1.99% | 0.66% | 11.42% |
03/12/2016 | 8,176,777.8820 | 111.4091 | 1.55% | -1.91% | 0.48% | 11.41% |
04/12/2016 | 8,176,331.5190 | 111.4030 | 1.29% | -1.92% | 0.06% | 11.40% |
05/12/2016 | 8,153,072.6590 | 111.0861 | 1.33% | -2.20% | -1.03% | 11.09% |
06/12/2016 | 8,141,892.0580 | 110.9338 | 1.20% | -2.33% | -1.16% | 10.93% |
07/12/2016 | 8,155,287.6860 | 111.1163 | 1.37% | -2.15% | -0.99% | 11.12% |
08/12/2016 | 8,149,263.6570 | 111.0342 | 1.07% | -2.16% | -0.58% | 11.03% |
09/12/2016 | 8,157,476.3340 | 111.1461 | 1.01% | -2.29% | 0.14% | 11.15% |
10/12/2016 | 8,157,028.9168 | 111.1400 | 1.19% | -2.35% | 0.30% | 11.14% |
11/12/2016 | 8,156,581.5242 | 111.1461 | 0.63% | -1.75% | 1.14% | 11.15% |
12/12/2016 | 8,179,937.7727 | 111.4521 | 0.84% | -1.47% | 2.08% | 11.45% |
13/12/2016 | 8,222,294.1563 | 112.0293 | 1.36% | -0.96% | 2.61% | 12.03% |
14/12/2016 | 8,215,987.0017 | 111.9433 | 1.29% | -0.79% | 2.54% | 11.94% |
15/12/2016 | 8,230,764.8520 | 112.1447 | 1.33% | -0.39% | 3.42% | 12.14% |
16/12/2016 | 8,274,101.9014 | 112.7351 | 1.61% | 0.07% | 4.82% | 12.74% |
17/12/2016 | 8,273,645.7331 | 112.7289 | 1.79% | 0.05% | 5.74% | 12.73% |
18/12/2016 | 8,273,189.5904 | 112.7227 | 1.74% | 0.18% | 4.32% | 12.72% |
19/12/2016 | 8,263,996.0789 | 112.5974 | 1.81% | 0.07% | 3.50% | 12.60% |
20/12/2016 | 8,231,928.7619 | 112.1605 | 1.42% | -0.31% | 3.10% | 12.16% |
21/12/2016 | 8,236,994.9576 | 112.2295 | 1.49% | -0.36% | 3.17% | 12.23% |
22/12/2016 | 8,237,682.2496 | 112.2389 | 1.50% | -0.57% | 2.15% | 12.24% |
23/12/2016 | 8,251,045.2546 | 112.4210 | 1.62% | -0.73% | 2.20% | 12.42% |
24/12/2016 | 8,250,590.0207 | 112.4148 | 1.86% | -0.73% | 2.20% | 12.41% |
25/12/2016 | 8,250,134.8123 | 112.4086 | 1.84% | -0.73% | 2.19% | 12.41% |
26/12/2016 | 8,249,679.6292 | 112.4024 | 1.79% | -0.73% | 2.19% | 12.40% |
27/12/2016 | 8,259,659.2290 | 112.5384 | 1.92% | -0.60% | 2.32% | 12.54% |
28/12/2016 | 8,260,533.4874 | 112.5503 | 1.94% | -0.47% | 2.34% | 12.55% |
29/12/2016 | 8,314,781.0391 | 113.2894 | 2.76% | 0.28% | 2.81% | 13.29% |
30/12/2016 | 8,347,638.8192 | 113.7371 | 2.76% | 0.48% | 3.36% | 13.74% |
31/12/2016 | 8,347,158.7307 | 113.7305 | 2.76% | 0.48% | 3.36% | 13.73% |
01/01/2017 | 8,346,192.8811 | 113.7174 | 2.76% | 0.48% | 3.36% | 13.72% |
02/01/2017 | 8,345,722.4732 | 113.7110 | 2.06% | 0.48% | 3.36% | 13.71% |
03/01/2017 | 8,429,046.0481 | 114.8463 | 3.09% | 1.49% | 4.40% | 14.85% |
04/01/2017 | 8,489,303.2048 | 115.6673 | 3.83% | 2.67% | 5.15% | 15.67% |
05/01/2017 | 8,487,249.5501 | 115.6393 | 4.10% | 2.68% | 5.88% | 15.64% |
06/01/2017 | 8,499,263.3717 | 115.8030 | 4.39% | 3.07% | 5.79% | 15.80% |
07/01/2017 | 8,498,803.6624 | 115.7967 | 4.21% | 3.63% | 5.43% | 15.80% |
08/01/2017 | 8,498,343.9787 | 115.7904 | 4.28% | 3.53% | 4.78% | 15.79% |
09/01/2017 | 8,538,142.3761 | 116.3327 | 4.67% | 4.02% | 5.62% | 16.33% |
10/01/2017 | 8,524,566.4676 | 116.1477 | 4.51% | 3.86% | 5.46% | 16.15% |
11/01/2017 | 8,511,068.3985 | 115.9638 | 4.33% | 4.40% | 5.29% | 15.96% |
12/01/2017 | 8,415,861.2423 | 114.6666 | 2.88% | 3.09% | 4.25% | 14.67% |
13/01/2017 | 8,398,163.8469 | 114.4255 | 2.14% | 2.87% | 3.89% | 14.43% |
14/01/2017 | 8,397,708.5262 | 114.4193 | 2.21% | 4.16% | 4.14% | 14.42% |
15/01/2017 | 8,397,253.6909 | 114.4131 | 2.02% | 5.79% | 4.57% | 14.41% |
16/01/2017 | 8,398,487.0638 | 114.4299 | 1.50% | 5.81% | 4.43% | 14.43% |
17/01/2017 | 8,391,792.9437 | 114.3387 | 1.43% | 5.74% | 4.35% | 14.34% |
18/01/2017 | 8,381,469.8215 | 114.1980 | 1.31% | 8.79% | 4.22% | 14.20% |
19/01/2017 | 8,404,134.8349 | 114.5068 | 1.70% | 7.51% | 4.81% | 14.51% |
20/01/2017 | 8,467,097.4417 | 115.3647 | 2.86% | 10.04% | 5.29% | 15.36% |
21/01/2017 | 8,466,638.2014 | 115.3585 | 2.79% | 8.11% | 5.10% | 15.36% |
22/01/2017 | 8,466,178.9866 | 115.3522 | 2.77% | 6.10% | 3.96% | 15.35% |
23/01/2017 | 8,444,198.7714 | 115.0527 | 2.34% | 5.83% | 3.33% | 15.05% |
24/01/2017 | 8,443,740.9319 | 115.0527 | 2.35% | 5.83% | 3.33% | 15.05% |
25/01/2017 | 8,559,675.1885 | 116.6261 | 3.75% | 7.70% | 4.75% | 16.63% |
26/01/2017 | 8,552,277.2266 | 116.5253 | 3.67% | 7.73% | 5.23% | 16.53% |
27/01/2017 | 8,622,438.6772 | 117.4812 | 4.39% | 8.62% | 6.52% | 17.48% |
28/01/2017 | 8,621,970.5736 | 117.4749 | 4.38% | 8.41% | 6.50% | 17.47% |
29/01/2017 | 8,621,502.4960 | 117.4685 | 3.69% | 7.99% | 6.50% | 17.47% |
30/01/2017 | 8,659,386.1791 | 117.9847 | 3.73% | 8.47% | 6.82% | 17.98% |
31/01/2017 | 8,697,080.8574 | 118.4982 | 4.19% | 8.95% | 7.29% | 18.50% |
01/02/2017 | 8,686,693.6708 | 118.3567 | 4.08% | 8.31% | 7.17% | 18.36% |
02/02/2017 | 8,665,280.2468 | 118.0650 | 3.83% | 8.29% | 6.83% | 18.07% |
03/02/2017 | 8,684,193.5255 | 118.3227 | 3.03% | 8.74% | 6.73% | 18.32% |
04/02/2017 | 8,683,671.2098 | 118.3155 | 2.29% | 8.26% | 5.99% | 18.32% |
05/02/2017 | 8,683,103.7663 | 118.3078 | 2.31% | 8.29% | 6.16% | 18.31% |
06/02/2017 | 8,757,944.9876 | 119.3275 |