- Sos. Bucuresti-Ploiesti nr.7A, Et.6, Birou 1, Sect.1 Bucuresti
- contact@atlas-am.ro
FIA HERALD s-a infiintat prin contract de societate incheiat in data de 11.10.2021 in conformitate cu prevederile Codului Civil din Romania, sub forma de F.I.A de tip deschis conform prevederilor art. 1 alin. 2 din Regulamentul UE nr. 694/2014. F.I.A se incadreaza in categoria F.I.A de tip contractual diversificat (F.I.A.C) destinat investitorilor de retail in conformitate cu prevederile art. 31 lit. a) din Legea 243/2019.
FIA HERALD a fost inregistrat prin Autorizatia nr. 250/22.12.2021 si înregistrat cu nr. CSC09FIAIR/400017 in Registrul public al A.S.F. Depozitarul Fondului este BRD – Groupe Societe Generale S.A.
Cui se adreseaza Fondul?
Fondul se adreseaza persoanelor fizice si juridice care sunt dispuse sa isi asume un risc ridicat al investitiei, specific investitiilor in piata bursiera.
Costuri:
Perioada recomandata de investitii:
Se recomanda investitorilor plasarea resurselor financiare minim 60 luni.
Pentru mai multe detalii va rugam sa cititi Documentele Fondului sau sa ne contactati la nr. de telefon (+4) 021 361 78 21.
Nota: Investitorii fondului vor fi informati la sediul SAI Atlas AM, in mod transparent, complet si defalcat asupra taxelor si cheltuielilor care sunt suportate direct sau indirect de catre acestia prin investirea in Fond, precum si asupra valorii maxime a acestora. SAI Atlas Asset Management SA depune toate diligentele pentru informarea investitorilor cat mai transparent, complet si defalcat asupra comisioanelor, cu mentiunea ca din activitatea desfasurata pana la data prezenta, sunt anumite comisioane care nu pot fi cuantificate din timp, depind de volumul de tranzactionare, modificarile comisioanelor de tranzactionare de pe pietele externe sau a contrapartilor care au modificari de costuri in functie de volume. In cazul in care se constata comisioane/cheltuieli/taxe legate direct sau indirect de tranzactionarea instrumentelor financiare, altele decat cele deja transmise investitorilor, acestia vor fi informati despre ele.
Pentru a deveni investitor va rugam sa completati Formularul de subscriere la sediul social al SAI Atlas Asset Management SA din Bucuresti. Investitorii pot subscrie pentru un numar intreg sau fractionat de unitati de fond, prima subscriere fiind de minim 2 unitati de fond.
Pentru mai multe detalii va rugam sa cititi documentele Fondului sau sa ne contactati la nr. de telefon (+4) 021 361 78 21.
Atentie! Unitatile de fond sunt oferite spre spre subscriere in data de 15, precum si in ultima zi a fiecarei luni. In cazul in care datele stabilite pentru subscriere sunt zile nelucratoare, unitatile de fond vor fi oferite spre subscriere in ziua lucratoare imediat urmatoare la valoarea unitatii de fond din ziua lucratoare respectiva.
VANZARE (Rascumparare)
Rascumpararea unitatilor de fond se face pe baza Formularului de rascumparare care se depune personal la sediul nostru din Bucuresti.
Pretul de rascumparare se calculeaza pe baza activelor din data inregistratii Formularului de rascumparare, mai multe detalii despre rascumpararea unitatilor de fond se gasesc in Prospectul de emisiune al Fondului la sectiunea „Rascumpararea unitatilor de fond”
Daca aveti intrebari referitoare la rascumpararea unitatilor de fond, va rugam sa ne contactati la numarul de telefon +021.361.78. 21 sau sa ne transmiteti un e-mail pe adresa contact@atlas-am.ro.
Atentie! Unitatile de fond sunt rascumparabile in ultima zi a fiecarei luni. In cazul in care data stabilita pentru rascumparare este o zi nelucratoare, unitatile de fond vor fi oferite spre rascumparare in ziua lucratoare imediat urmatoare la valoarea unitatii de fond din ziua lucratoare respectiva.
Raport Standarde Internationale de Evaluare
Formularul de subscriere-persoana fizica
Formularul de subscriere-persoana juridica
Formularul de rascumparare-persoana fizica
Formularul de rascumparare-persoana juridica
Documente informatii esentiale (PRIIPs)
Selectati perioada | VAN | VUAN | VUAN ajustat cu beneficii | Beneficii de la lansare | Performanta lunara | Performanta la un an | Performanta la 2 ani | Performanta de la lansare | Valoare beneficiu |
---|---|---|---|---|---|---|---|---|---|
05/08/2011 | 1,545,629.9690 | 5000.0695 | 5,000.0695 | 0.00% | 0.00% | 0.00% | 0.00% | ||
06/08/2011 | 1,545,526.1460 | 4999.7336 | 4,999.7336 | 0.00% | 0.00% | 0.00% | -0.01% | ||
07/08/2011 | 1,545,443.1070 | 4999.465 | 4,999.4650 | 0.00% | 0.00% | 0.00% | -0.01% | ||
08/08/2011 | 1,545,325.0730 | 4999.0831 | 4,999.0831 | 0.00% | 0.00% | 0.00% | -0.02% | ||
09/08/2011 | 1,544,551.4550 | 4996.5805 | 4,996.5805 | 0.00% | 0.00% | 0.00% | -0.07% | ||
10/08/2011 | 1,544,462.7330 | 4996.2935 | 4,996.2935 | 0.00% | 0.00% | 0.00% | -0.07% | ||
11/08/2011 | 1,544,386.5010 | 4996.0469 | 4,996.0469 | 0.00% | 0.00% | 0.00% | -0.08% | ||
12/08/2011 | 1,543,894.0230 | 4994.4537 | 4,994.4537 | 0.00% | 0.00% | 0.00% | -0.11% | ||
13/08/2011 | 1,543,831.9410 | 4994.2529 | 4,994.2529 | 0.00% | 0.00% | 0.00% | -0.11% | ||
14/08/2011 | 1,543,769.8490 | 4994.052 | 4,994.0520 | 0.00% | 0.00% | 0.00% | -0.12% | ||
15/08/2011 | 1,543,707.7610 | 4993.8512 | 4,993.8512 | 0.00% | 0.00% | 0.00% | -0.12% | ||
16/08/2011 | 1,543,645.6720 | 4993.6503 | 4,993.6503 | 0.00% | 0.00% | 0.00% | -0.13% | ||
17/08/2011 | 1,543,581.5180 | 4993.4428 | 4,993.4428 | 0.00% | 0.00% | 0.00% | -0.13% | ||
18/08/2011 | 1,543,517.3690 | 4993.2353 | 4,993.2353 | 0.00% | 0.00% | 0.00% | -0.14% | ||
19/08/2011 | 1,543,452.5950 | 4993.0257 | 4,993.0257 | 0.00% | 0.00% | 0.00% | -0.14% | ||
20/08/2011 | 1,543,375.0120 | 4992.7747 | 4,992.7747 | 0.00% | 0.00% | 0.00% | -0.14% | ||
21/08/2011 | 1,543,311.5010 | 4992.5693 | 4,992.5693 | 0.00% | 0.00% | 0.00% | -0.15% | ||
22/08/2011 | 1,543,255.0200 | 4992.3866 | 4,992.3866 | 0.00% | 0.00% | 0.00% | -0.15% | ||
23/08/2011 | 1,543,045.0310 | 4991.7072 | 4,991.7072 | 0.00% | 0.00% | 0.00% | -0.17% | ||
24/08/2011 | 1,543,117.5050 | 4991.9417 | 4,991.9417 | 0.00% | 0.00% | 0.00% | -0.16% | ||
25/08/2011 | 1,543,052.6320 | 4991.7318 | 4,991.7318 | 0.00% | 0.00% | 0.00% | -0.17% | ||
26/08/2011 | 1,542,988.1390 | 4991.5232 | 4,991.5232 | 0.00% | 0.00% | 0.00% | -0.17% | ||
27/08/2011 | 1,542,923.4060 | 4991.3138 | 4,991.3138 | 0.00% | 0.00% | 0.00% | -0.17% | ||
28/08/2011 | 1,542,858.6780 | 4991.1044 | 4,991.1044 | 0.00% | 0.00% | 0.00% | -0.18% | ||
29/08/2011 | 1,542,794.1050 | 4990.8955 | 4,990.8955 | 0.00% | 0.00% | 0.00% | -0.18% | ||
30/08/2011 | 1,542,730.6010 | 4990.6901 | 4,990.6901 | 0.00% | 0.00% | 0.00% | -0.19% | ||
31/08/2011 | 1,542,665.8400 | 4990.4806 | 4,990.4806 | 0.00% | 0.00% | 0.00% | -0.19% | ||
01/09/2011 | 1,542,440.7410 | 4989.7524 | 4,989.7524 | 0.00% | 0.00% | 0.00% | -0.20% | ||
02/09/2011 | 1,542,379.7790 | 4989.5552 | 4,989.5552 | 0.00% | 0.00% | 0.00% | -0.21% | ||
03/09/2011 | 1,542,311.7120 | 4989.335 | 4,989.3350 | 0.00% | 0.00% | 0.00% | -0.21% | ||
04/09/2011 | 1,542,243.6500 | 4989.1148 | 4,989.1148 | 0.00% | 0.00% | 0.00% | -0.22% | ||
05/09/2011 | 1,542,176.2850 | 4988.8969 | 4,988.8969 | -0.22% | 0.00% | 0.00% | -0.22% | ||
06/09/2011 | 1,542,093.9730 | 4988.6306 | 4,988.6306 | -0.22% | 0.00% | 0.00% | -0.23% | ||
07/09/2011 | 1,541,984.1140 | 4988.2752 | 4,988.2752 | -0.22% | 0.00% | 0.00% | -0.23% | ||
08/09/2011 | 1,541,903.2890 | 4988.0137 | 4,988.0137 | -0.22% | 0.00% | 0.00% | -0.24% | ||
09/09/2011 | 1,541,823.7480 | 4987.7564 | 4,987.7564 | -0.18% | 0.00% | 0.00% | -0.24% | ||
10/09/2011 | 1,541,736.3370 | 4987.4737 | 4,987.4737 | -0.18% | 0.00% | 0.00% | -0.25% | ||
11/09/2011 | 1,541,648.9330 | 4987.1909 | 4,987.1909 | -0.18% | 0.00% | 0.00% | -0.26% | ||
12/09/2011 | 1,541,523.8730 | 4986.7863 | 4,986.7863 | -0.15% | 0.00% | 0.00% | -0.26% | ||
13/09/2011 | 1,541,436.3690 | 4986.5033 | 4,986.5033 | -0.16% | 0.00% | 0.00% | -0.27% | ||
14/09/2011 | 1,541,348.5490 | 4986.2192 | 4,986.2192 | -0.16% | 0.00% | 0.00% | -0.28% | ||
15/09/2011 | 1,541,254.0670 | 4985.9135 | 4,985.9135 | -0.16% | 0.00% | 0.00% | -0.28% | ||
16/09/2011 | 1,541,161.9760 | 4985.6156 | 4,985.6156 | -0.16% | 0.00% | 0.00% | -0.29% | ||
17/09/2011 | 1,541,075.2370 | 4985.335 | 4,985.3350 | -0.16% | 0.00% | 0.00% | -0.29% | ||
18/09/2011 | 1,540,988.5050 | 4985.0544 | 4,985.0544 | -0.16% | 0.00% | 0.00% | -0.30% | ||
19/09/2011 | 1,540,901.2360 | 4984.7721 | 4,984.7721 | -0.17% | 0.00% | 0.00% | -0.30% | ||
20/09/2011 | 1,540,807.1790 | 4984.4679 | 4,984.4679 | -0.17% | 0.00% | 0.00% | -0.31% | ||
21/09/2011 | 1,540,720.7090 | 4984.1881 | 4,984.1881 | -0.17% | 0.00% | 0.00% | -0.32% | ||
22/09/2011 | 1,540,633.4850 | 4983.906 | 4,983.9060 | -0.17% | 0.00% | 0.00% | -0.32% | ||
23/09/2011 | 1,540,548.0960 | 4983.6297 | 4,983.6297 | -0.16% | 0.00% | 0.00% | -0.33% | ||
24/09/2011 | 1,540,462.6650 | 4983.3534 | 4,983.3534 | -0.17% | 0.00% | 0.00% | -0.33% | ||
25/09/2011 | 1,540,377.2410 | 4983.077 | 4,983.0770 | -0.17% | 0.00% | 0.00% | -0.34% | ||
26/09/2011 | 1,540,292.3880 | 4982.8025 | 4,982.8025 | -0.17% | 0.00% | 0.00% | -0.34% | ||
27/09/2011 | 1,540,205.5140 | 4982.5215 | 4,982.5215 | -0.18% | 0.00% | 0.00% | -0.35% | ||
28/09/2011 | 1,540,104.1690 | 4982.1936 | 4,982.1936 | -0.18% | 0.00% | 0.00% | -0.36% | ||
29/09/2011 | 1,539,878.7120 | 4981.4643 | 4,981.4643 | -0.19% | 0.00% | 0.00% | -0.37% | ||
30/09/2011 | 1,539,789.5940 | 4981.176 | 4,981.1760 | -0.19% | 0.00% | 0.00% | -0.38% | ||
01/10/2011 | 1,539,632.4230 | 4980.6676 | 4,980.6676 | -0.20% | 0.00% | 0.00% | -0.39% | ||
02/10/2011 | 1,539,553.7310 | 4980.413 | 4,980.4130 | -0.19% | 0.00% | 0.00% | -0.39% | ||
03/10/2011 | 1,571,639.0200 | 5084.208 | 5,084.2080 | 1.90% | 0.00% | 0.00% | 1.68% | ||
04/10/2011 | 1,565,407.9410 | 5064.0506 | 5,064.0506 | 1.50% | 0.00% | 0.00% | 1.28% | ||
05/10/2011 | 1,565,335.7110 | 5063.817 | 5,063.8170 | 1.50% | 0.00% | 0.00% | 1.28% | ||
06/10/2011 | 1,565,263.9650 | 5063.5849 | 5,063.5849 | 1.50% | 0.00% | 0.00% | 1.27% | ||
07/10/2011 | 1,565,173.8910 | 5063.2935 | 5,063.2935 | 1.50% | 0.00% | 0.00% | 1.27% | ||
08/10/2011 | 1,565,093.1090 | 5063.0322 | 5,063.0322 | 1.50% | 0.00% | 0.00% | 1.26% | ||
09/10/2011 | 1,565,008.9430 | 5062.7599 | 5,062.7599 | 1.50% | 0.00% | 0.00% | 1.26% | ||
10/10/2011 | 1,564,978.4020 | 5062.6611 | 5,062.6611 | 1.50% | 0.00% | 0.00% | 1.25% | ||
11/10/2011 | 1,564,759.5520 | 5061.9531 | 5,061.9531 | 1.49% | 0.00% | 0.00% | 1.24% | ||
12/10/2011 | 1,564,722.3810 | 5061.8329 | 5,061.8329 | 1.50% | 0.00% | 0.00% | 1.24% | ||
13/10/2011 | 1,564,678.7430 | 5061.6917 | 5,061.6917 | 1.50% | 0.00% | 0.00% | 1.23% | ||
14/10/2011 | 1,564,552.2970 | 5061.2827 | 5,061.2827 | 1.50% | 0.00% | 0.00% | 1.23% | ||
15/10/2011 | 1,564,471.5600 | 5061.0215 | 5,061.0215 | 1.50% | 0.00% | 0.00% | 1.22% | ||
16/10/2011 | 1,564,390.8270 | 5060.7603 | 5,060.7603 | 1.50% | 0.00% | 0.00% | 1.22% | ||
17/10/2011 | 1,564,258.7090 | 5060.3329 | 5,060.3329 | 1.50% | 0.00% | 0.00% | 1.21% | ||
18/10/2011 | 1,564,072.2720 | 5059.7298 | 5,059.7298 | 1.49% | 0.00% | 0.00% | 1.19% | ||
19/10/2011 | 1,578,613.0570 | 5106.7688 | 5,106.7688 | 2.44% | 0.00% | 0.00% | 2.14% | ||
20/10/2011 | 1,587,324.2010 | 5134.9491 | 5,134.9491 | 3.01% | 0.00% | 0.00% | 2.70% | ||
21/10/2011 | 1,588,661.2030 | 5139.2743 | 5,139.2743 | 3.11% | 0.00% | 0.00% | 2.79% | ||
22/10/2011 | 1,588,574.7990 | 5138.9948 | 5,138.9948 | 3.11% | 0.00% | 0.00% | 2.78% | ||
23/10/2011 | 1,588,488.4800 | 5138.7155 | 5,138.7155 | 3.11% | 0.00% | 0.00% | 2.77% | ||
24/10/2011 | 1,594,317.9100 | 5157.5736 | 5,157.5736 | 3.49% | 0.00% | 0.00% | 3.15% | ||
25/10/2011 | 1,594,215.0710 | 5157.2409 | 5,157.2409 | 3.49% | 0.00% | 0.00% | 3.14% | ||
26/10/2011 | 1,594,097.6920 | 5156.8612 | 5,156.8612 | 3.49% | 0.00% | 0.00% | 3.14% | ||
27/10/2011 | 1,593,997.7770 | 5156.5379 | 5,156.5379 | 3.49% | 0.00% | 0.00% | 3.13% | ||
28/10/2011 | 1,594,074.0930 | 5156.7848 | 5,156.7848 | 3.50% | 0.00% | 0.00% | 3.14% | ||
29/10/2011 | 1,593,991.2800 | 5156.5169 | 5,156.5169 | 3.50% | 0.00% | 0.00% | 3.13% | ||
30/10/2011 | 1,593,908.4850 | 5156.2491 | 5,156.2491 | 3.51% | 0.00% | 0.00% | 3.12% | ||
31/10/2011 | 1,593,635.2330 | 5155.3651 | 5,155.3651 | 3.50% | 0.00% | 0.00% | 3.11% | ||
01/11/2011 | 1,593,468.7460 | 5154.8265 | 5,154.8265 | 3.50% | 0.00% | 0.00% | 3.10% | ||
02/11/2011 | 1,593,384.6700 | 5154.5546 | 5,154.5546 | 3.50% | 0.00% | 0.00% | 3.09% | ||
03/11/2011 | 1,593,307.1200 | 5154.3037 | 5,154.3037 | 1.38% | 0.00% | 0.00% | 3.09% | ||
04/11/2011 | 1,593,173.6770 | 5153.872 | 5,153.8720 | 1.77% | 0.00% | 0.00% | 3.08% | ||
05/11/2011 | 1,593,087.2310 | 5153.5924 | 5,153.5924 | 1.77% | 0.00% | 0.00% | 3.07% | ||
06/11/2011 | 1,593,000.7900 | 5153.3127 | 5,153.3127 | 1.77% | 0.00% | 0.00% | 3.07% | ||
07/11/2011 | 1,595,679.5280 | 5161.9784 | 5,161.9784 | 1.95% | 0.00% | 0.00% | 3.24% | ||
08/11/2011 | 1,596,344.9810 | 5164.1311 | 5,164.1311 | 2.00% | 0.00% | 0.00% | 3.28% | ||
09/11/2011 | 1,597,005.9400 | 5166.2693 | 5,166.2693 | 2.04% | 0.00% | 0.00% | 3.33% | ||
10/11/2011 | 1,598,557.5930 | 5171.2888 | 5,171.2888 | 2.15% | 0.00% | 0.00% | 3.43% | ||
11/11/2011 | 1,602,073.2690 | 5182.6619 | 5,182.6619 | 2.38% | 0.00% | 0.00% | 3.65% | ||
12/11/2011 | 1,601,987.5420 | 5182.3846 | 5,182.3846 | 2.38% | 0.00% | 0.00% | 3.65% | ||
13/11/2011 | 1,601,901.9310 | 5182.1077 | 5,182.1077 | 2.38% | 0.00% | 0.00% | 3.64% | ||
14/11/2011 | 1,601,823.4430 | 5181.8538 | 5,181.8538 | 2.38% | 0.00% | 0.00% | 3.64% | ||
15/11/2011 | 1,601,728.2460 | 5181.5458 | 5,181.5458 | 2.38% | 0.00% | 0.00% | 3.63% | ||
16/11/2011 | 1,601,624.1570 | 5181.2091 | 5,181.2091 | 2.38% | 0.00% | 0.00% | 3.62% | ||
17/11/2011 | 1,601,538.1490 | 5180.9308 | 5,180.9308 | 2.38% | 0.00% | 0.00% | 3.62% | ||
18/11/2011 | 1,601,444.1570 | 5180.6268 | 5,180.6268 | 2.39% | 0.00% | 0.00% | 3.61% | ||
19/11/2011 | 1,601,357.3470 | 5180.3459 | 5,180.3459 | 1.44% | 0.00% | 0.00% | 3.61% | ||
20/11/2011 | 1,601,263.6250 | 5180.0428 | 5,180.0428 | 0.88% | 0.00% | 0.00% | 3.60% | ||
21/11/2011 | 1,601,170.0220 | 5179.74 | 5,179.7400 | 0.79% | 0.00% | 0.00% | 3.59% | ||
22/11/2011 | 1,601,088.5390 | 5179.4764 | 5,179.4764 | 0.79% | 0.00% | 0.00% | 3.59% | ||
23/11/2011 | 1,601,004.3120 | 5179.2039 | 5,179.2039 | 0.79% | 0.00% | 0.00% | 3.58% | ||
24/11/2011 | 1,600,930.9520 | 5178.9666 | 5,178.9666 | 0.41% | 0.00% | 0.00% | 3.58% | ||
25/11/2011 | 1,600,822.7400 | 5178.6165 | 5,178.6165 | 0.41% | 0.00% | 0.00% | 3.57% | ||
26/11/2011 | 1,600,736.2680 | 5178.3368 | 5,178.3368 | 0.42% | 0.00% | 0.00% | 3.57% | ||
27/11/2011 | 1,600,649.8020 | 5178.0571 | 5,178.0571 | 0.42% | 0.00% | 0.00% | 3.56% | ||
28/11/2011 | 1,600,559.5390 | 5177.7651 | 5,177.7651 | 0.41% | 0.00% | 0.00% | 3.56% | ||
29/11/2011 | 1,600,493.7940 | 5177.5524 | 5,177.5524 | 0.41% | 0.00% | 0.00% | 3.55% | ||
30/11/2011 | 1,600,395.5060 | 5177.2344 | 5,177.2344 | 0.41% | 0.00% | 0.00% | 3.54% | ||
01/12/2011 | 1,600,223.2840 | 5176.6773 | 5,176.6773 | 0.41% | 0.00% | 0.00% | 3.53% | ||
02/12/2011 | 1,600,140.9850 | 5176.4111 | 5,176.4111 | 0.42% | 0.00% | 0.00% | 3.53% | ||
03/12/2011 | 1,600,058.7880 | 5176.1451 | 5,176.1451 | 0.42% | 0.00% | 0.00% | 3.52% | ||
04/12/2011 | 1,599,976.5960 | 5175.8793 | 5,175.8793 | 0.42% | 0.00% | 0.00% | 3.52% | ||
05/12/2011 | 1,599,895.1950 | 5175.6159 | 5,175.6159 | 0.42% | 0.00% | 0.00% | 3.51% | ||
06/12/2011 | 1,599,774.0160 | 5175.2239 | 5,175.2239 | 0.42% | 0.00% | 0.00% | 3.50% | ||
07/12/2011 | 1,599,708.9320 | 5175.0134 | 5,175.0134 | 0.42% | 0.00% | 0.00% | 3.50% | ||
08/12/2011 | 1,599,654.4090 | 5174.837 | 5,174.8370 | 0.25% | 0.00% | 0.00% | 3.50% | ||
09/12/2011 | 1,599,578.3110 | 5174.5908 | 5,174.5908 | 0.20% | 0.00% | 0.00% | 3.49% | ||
10/12/2011 | 1,599,506.1240 | 5174.3573 | 5,174.3573 | 0.16% | 0.00% | 0.00% | 3.49% | ||
11/12/2011 | 1,599,433.9420 | 5174.1238 | 5,174.1238 | 0.05% | 0.00% | 0.00% | 3.48% | ||
12/12/2011 | 1,599,358.9600 | 5173.8812 | 5,173.8812 | -0.17% | 0.00% | 0.00% | 3.48% | ||
13/12/2011 | 1,599,264.9940 | 5173.5772 | 5,173.5772 | -0.17% | 0.00% | 0.00% | 3.47% | ||
14/12/2011 | 1,599,211.3820 | 5173.4038 | 5,173.4038 | -0.17% | 0.00% | 0.00% | 3.47% | ||
15/12/2011 | 1,599,136.9940 | 5173.1632 | 5,173.1632 | -0.17% | 0.00% | 0.00% | 3.46% | ||
16/12/2011 | 1,599,067.2940 | 5172.9377 | 5,172.9377 | -0.17% | 0.00% | 0.00% | 3.46% | ||
17/12/2011 | 1,598,994.7950 | 5172.7032 | 5,172.7032 | -0.16% | 0.00% | 0.00% | 3.45% | ||
18/12/2011 | 1,598,922.3010 | 5172.4686 | 5,172.4686 | -0.16% | 0.00% | 0.00% | 3.45% | ||
19/12/2011 | 1,598,911.7200 | 5172.4344 | 5,172.4344 | -0.16% | 0.00% | 0.00% | 3.45% | ||
20/12/2011 | 1,598,826.8850 | 5172.16 | 5,172.1600 | -0.16% | 0.00% | 0.00% | 3.44% | ||
21/12/2011 | 1,598,760.8650 | 5171.9464 | 5,171.9464 | -0.16% | 0.00% | 0.00% | 3.44% | ||
22/12/2011 | 1,598,696.4840 | 5171.7381 | 5,171.7381 | -0.15% | 0.00% | 0.00% | 3.43% | ||
23/12/2011 | 1,598,647.2460 | 5171.5789 | 5,171.5789 | -0.15% | 0.00% | 0.00% | 3.43% | ||
24/12/2011 | 1,598,575.6280 | 5171.3472 | 5,171.3472 | -0.15% | 0.00% | 0.00% | 3.43% | ||
25/12/2011 | 1,598,504.0160 | 5171.1155 | 5,171.1155 | -0.15% | 0.00% | 0.00% | 3.42% | ||
26/12/2011 | 1,598,432.4100 | 5170.8839 | 5,170.8839 | -0.15% | 0.00% | 0.00% | 3.42% | ||
27/12/2011 | 1,598,346.4750 | 5170.6059 | 5,170.6059 | -0.15% | 0.00% | 0.00% | 3.41% | ||
28/12/2011 | 1,598,285.4450 | 5170.4084 | 5,170.4084 | -0.15% | 0.00% | 0.00% | 3.41% | ||
29/12/2011 | 1,598,148.2100 | 5169.9645 | 5,169.9645 | -0.15% | 0.00% | 0.00% | 3.40% | ||
30/12/2011 | 1,598,021.6080 | 5169.5549 | 5,169.5549 | -0.15% | 0.00% | 0.00% | 3.39% | ||
31/12/2011 | 1,597,948.0410 | 5169.3169 | 5,169.3169 | -0.15% | 0.00% | 0.00% | 3.39% | ||
01/01/2012 | 1,597,788.4530 | 5168.8007 | 5,168.8007 | -0.15% | 0.00% | 0.00% | 3.38% | ||
02/01/2012 | 1,597,717.3500 | 5168.5707 | 5,168.5707 | -0.15% | 0.00% | 0.00% | 3.37% | ||
03/01/2012 | 1,597,646.2480 | 5168.3406 | 5,168.3406 | -0.15% | 0.00% | 0.00% | 3.37% | ||
04/01/2012 | 1,597,565.0900 | 5168.0781 | 5,168.0781 | -0.15% | 0.00% | 0.00% | 3.36% | ||
05/01/2012 | 1,597,398.5570 | 5167.5394 | 5,167.5394 | -0.16% | 0.00% | 0.00% | 3.35% | ||
06/01/2012 | 1,597,315.1700 | 5167.2696 | 5,167.2696 | -0.15% | 0.00% | 0.00% | 3.35% | ||
07/01/2012 | 1,597,240.9310 | 5167.0295 | 5,167.0295 | -0.15% | 0.00% | 0.00% | 3.34% | ||
08/01/2012 | 1,597,166.6970 | 5166.7893 | 5,166.7893 | -0.16% | 0.00% | 0.00% | 3.34% | ||
09/01/2012 | 1,597,055.5090 | 5166.4296 | 5,166.4296 | -0.16% | 0.00% | 0.00% | 3.33% | ||
10/01/2012 | 1,596,958.1080 | 5166.1145 | 5,166.1145 | -0.16% | 0.00% | 0.00% | 3.32% | ||
11/01/2012 | 1,596,882.1280 | 5165.8687 | 5,165.8687 | -0.16% | 0.00% | 0.00% | 3.32% | ||
12/01/2012 | 1,596,849.9600 | 5165.7647 | 5,165.7647 | -0.16% | 0.00% | 0.00% | 3.32% | ||
13/01/2012 | 1,596,804.5640 | 5165.6178 | 5,165.6178 | -0.15% | 0.00% | 0.00% | 3.31% | ||
14/01/2012 | 1,596,728.4710 | 5165.3717 | 5,165.3717 | -0.16% | 0.00% | 0.00% | 3.31% | ||
15/01/2012 | 1,596,652.3830 | 5165.1255 | 5,165.1255 | -0.16% | 0.00% | 0.00% | 3.30% | ||
16/01/2012 | 1,596,570.3610 | 5164.8602 | 5,164.8602 | -0.16% | 0.00% | 0.00% | 3.30% | ||
17/01/2012 | 1,596,512.6250 | 5164.6734 | 5,164.6734 | -0.16% | 0.00% | 0.00% | 3.29% | ||
18/01/2012 | 1,596,382.0240 | 5164.2509 | 5,164.2509 | -0.16% | 0.00% | 0.00% | 3.29% | ||
19/01/2012 | 1,596,340.3740 | 5164.1162 | 5,164.1162 | -0.16% | 0.00% | 0.00% | 3.28% | ||
20/01/2012 | 1,596,278.8260 | 5163.9171 | 5,163.9171 | -0.16% | 0.00% | 0.00% | 3.28% | ||
21/01/2012 | 1,596,228.8170 | 5163.7553 | 5,163.7553 | -0.16% | 0.00% | 0.00% | 3.28% | ||
22/01/2012 | 1,596,178.8110 | 5163.5935 | 5,163.5935 | -0.16% | 0.00% | 0.00% | 3.27% | ||
23/01/2012 | 1,596,131.1700 | 5163.4394 | 5,163.4394 | -0.16% | 0.00% | 0.00% | 3.27% | ||
24/01/2012 | 1,596,087.7860 | 5163.2991 | 5,163.2991 | -0.16% | 0.00% | 0.00% | 3.27% | ||
25/01/2012 | 1,596,023.4300 | 5163.0909 | 5,163.0909 | -0.16% | 0.00% | 0.00% | 3.26% | ||
26/01/2012 | 1,595,987.6200 | 5162.975 | 5,162.9750 | -0.15% | 0.00% | 0.00% | 3.26% | ||
27/01/2012 | 1,595,923.9700 | 5162.7691 | 5,162.7691 | -0.15% | 0.00% | 0.00% | 3.26% | ||
28/01/2012 | 1,595,871.5830 | 5162.5997 | 5,162.5997 | -0.15% | 0.00% | 0.00% | 3.25% | ||
29/01/2012 | 1,595,819.1990 | 5162.4302 | 5,162.4302 | -0.15% | 0.00% | 0.00% | 3.25% | ||
30/01/2012 | 1,595,779.6280 | 5162.3022 | 5,162.3022 | -0.14% | 0.00% | 0.00% | 3.25% | ||
31/01/2012 | 1,595,702.9170 | 5162.054 | 5,162.0540 | -0.14% | 0.00% | 0.00% | 3.24% | ||
01/02/2012 | 1,543,934.0280 | 5161.5581 | 5,161.5581 | -0.14% | 0.00% | 0.00% | 3.23% | ||
02/02/2012 | 1,543,873.3970 | 5161.3554 | 5,161.3554 | -0.14% | 0.00% | 0.00% | 3.23% | ||
03/02/2012 | 1,543,816.8560 | 5161.1664 | 5,161.1664 | -0.14% | 0.00% | 0.00% | 3.22% | ||
04/02/2012 | 1,543,760.0490 | 5160.9764 | 5,160.9764 | -0.14% | 0.00% | 0.00% | 3.22% | ||
05/02/2012 | 1,543,703.2460 | 5160.7865 | 5,160.7865 | -0.13% | 0.00% | 0.00% | 3.22% | ||
06/02/2012 | 1,543,653.9400 | 5160.6217 | 5,160.6217 | -0.13% | 0.00% | 0.00% | 3.21% | ||
07/02/2012 | 1,543,587.1100 | 5160.3983 | 5,160.3983 | -0.13% | 0.00% | 0.00% | 3.21% | ||
08/02/2012 | 1,543,524.0040 | 5160.1873 | 5,160.1873 | -0.13% | 0.00% | 0.00% | 3.20% | ||
09/02/2012 | 1,543,457.7790 | 5159.9659 | 5,159.9659 | -0.13% | 0.00% | 0.00% | 3.20% | ||
10/02/2012 | 1,543,401.4700 | 5159.7777 | 5,159.7777 | -0.12% | 0.00% | 0.00% | 3.20% | ||
11/02/2012 | 1,543,347.0210 | 5159.5956 | 5,159.5956 | -0.12% | 0.00% | 0.00% | 3.19% | ||
12/02/2012 | 1,543,292.5770 | 5159.4136 | 5,159.4136 | -0.12% | 0.00% | 0.00% | 3.19% | ||
13/02/2012 | 1,543,246.8260 | 5159.2607 | 5,159.2607 | -0.12% | 0.00% | 0.00% | 3.19% | ||
14/02/2012 | 1,543,190.6580 | 5159.0729 | 5,159.0729 | -0.12% | 0.00% | 0.00% | 3.18% | ||
15/02/2012 | 1,543,134.8290 | 5158.8863 | 5,158.8863 | -0.12% | 0.00% | 0.00% | 3.18% | ||
16/02/2012 | 1,543,072.9560 | 5158.6794 | 5,158.6794 | -0.12% | 0.00% | 0.00% | 3.17% | ||
17/02/2012 | 1,543,006.7470 | 5158.4581 | 5,158.4581 | -0.12% | 0.00% | 0.00% | 3.17% | ||
18/02/2012 | 1,542,952.3120 | 5158.2761 | 5,158.2761 | -0.12% | 0.00% | 0.00% | 3.17% | ||
19/02/2012 | 1,542,897.8810 | 5158.0941 | 5,158.0941 | -0.12% | 0.00% | 0.00% | 3.16% | ||
20/02/2012 | 1,542,836.2160 | 5157.888 | 5,157.8880 | -0.12% | 0.00% | 0.00% | 3.16% | ||
21/02/2012 | 1,542,748.5670 | 5157.5949 | 5,157.5949 | -0.12% | 0.00% | 0.00% | 3.15% | ||
22/02/2012 | 1,542,654.6660 | 5157.281 | 5,157.2810 | -0.12% | 0.00% | 0.00% | 3.15% | ||
23/02/2012 | 1,542,577.1900 | 5157.022 | 5,157.0220 | -0.12% | 0.00% | 0.00% | 3.14% | ||
24/02/2012 | 1,542,499.5990 | 5156.7626 | 5,156.7626 | -0.13% | 0.00% | 0.00% | 3.14% | ||
25/02/2012 | 1,542,418.3310 | 5156.4909 | 5,156.4909 | -0.13% | 0.00% | 0.00% | 3.13% | ||
26/02/2012 | 1,542,337.0680 | 5156.2193 | 5,156.2193 | -0.13% | 0.00% | 0.00% | 3.12% | ||
27/02/2012 | 1,542,253.6680 | 5155.9404 | 5,155.9404 | -0.13% | 0.00% | 0.00% | 3.12% | ||
28/02/2012 | 1,542,165.7610 | 5155.6466 | 5,155.6466 | -0.13% | 0.00% | 0.00% | 3.11% | ||
29/02/2012 | 1,542,081.1610 | 5155.3637 | 5,155.3637 | -0.14% | 0.00% | 0.00% | 3.11% | ||
01/03/2012 | 1,541,924.9640 | 5154.8415 | 5,154.8415 | -0.14% | 0.00% | 0.00% | 3.10% | ||
02/03/2012 | 1,541,810.9040 | 5154.4602 | 5,154.4602 | -0.15% | 0.00% | 0.00% | 3.09% | ||
03/03/2012 | 1,541,737.1970 | 5154.2138 | 5,154.2138 | -0.14% | 0.00% | 0.00% | 3.08% | ||
04/03/2012 | 1,541,663.4940 | 5153.9674 | 5,153.9674 | -0.14% | 0.00% | 0.00% | 3.08% | ||
05/03/2012 | 1,541,586.5140 | 5153.7101 | 5,153.7101 | -0.14% | 0.00% | 0.00% | 3.07% | ||
06/03/2012 | 1,541,132.0140 | 5152.1906 | 5,152.1906 | -0.17% | 0.00% | 0.00% | 3.04% | ||
07/03/2012 | 1,541,052.5170 | 5151.9248 | 5,151.9248 | -0.17% | 0.00% | 0.00% | 3.04% | ||
08/03/2012 | 1,540,989.8300 | 5151.7153 | 5,151.7153 | -0.17% | 0.00% | 0.00% | 3.03% | ||
09/03/2012 | 1,540,903.7190 | 5151.4274 | 5,151.4274 | -0.17% | 0.00% | 0.00% | 3.03% | ||
10/03/2012 | 1,540,840.3010 | 5151.2154 | 5,151.2154 | -0.17% | 0.00% | 0.00% | 3.02% | ||
11/03/2012 | 1,540,776.8860 | 5151.0034 | 5,151.0034 | -0.17% | 0.00% | 0.00% | 3.02% | ||
12/03/2012 | 1,540,716.6840 | 5150.8021 | 5,150.8021 | -0.17% | 0.00% | 0.00% | 3.02% | ||
13/03/2012 | 1,540,649.8790 | 5150.5788 | 5,150.5788 | -0.17% | 0.00% | 0.00% | 3.01% | ||
14/03/2012 | 1,540,578.8440 | 5150.3413 | 5,150.3413 | -0.18% | 0.00% | 0.00% | 3.01% | ||
15/03/2012 | 1,540,504.3370 | 5150.0922 | 5,150.0922 | -0.18% | 0.00% | 0.00% | 3.00% | ||
16/03/2012 | 1,540,422.1820 | 5149.8176 | 5,149.8176 | -0.18% | 0.00% | 0.00% | 3.00% | ||
17/03/2012 | 1,540,358.2040 | 5149.6037 | 5,149.6037 | -0.18% | 0.00% | 0.00% | 2.99% | ||
18/03/2012 | 1,540,294.2300 | 5149.3898 | 5,149.3898 | -0.18% | 0.00% | 0.00% | 2.99% | ||
19/03/2012 | 1,540,228.4490 | 5149.1699 | 5,149.1699 | -0.18% | 0.00% | 0.00% | 2.98% | ||
20/03/2012 | 1,540,159.9120 | 5148.9408 | 5,148.9408 | -0.18% | 0.00% | 0.00% | 2.98% | ||
21/03/2012 | 1,540,100.1890 | 5148.7411 | 5,148.7411 | -0.18% | 0.00% | 0.00% | 2.97% | ||
22/03/2012 | 1,540,040.5790 | 5148.5418 | 5,148.5418 | -0.18% | 0.00% | 0.00% | 2.97% | ||
23/03/2012 | 1,539,975.8180 | 5148.3253 | 5,148.3253 | -0.18% | 0.00% | 0.00% | 2.97% | ||
24/03/2012 | 1,539,910.0890 | 5148.1056 | 5,148.1056 | -0.18% | 0.00% | 0.00% | 2.96% | ||
25/03/2012 | 1,539,844.3650 | 5147.8858 | 5,147.8858 | -0.18% | 0.00% | 0.00% | 2.96% | ||
26/03/2012 | 1,539,782.0800 | 5147.6776 | 5,147.6776 | -0.18% | 0.00% | 0.00% | 2.95% | ||
27/03/2012 | 1,539,716.8420 | 5147.4595 | 5,147.4595 | -0.18% | 0.00% | 0.00% | 2.95% | ||
28/03/2012 | 1,539,631.6790 | 5147.1748 | 5,147.1748 | -0.18% | 0.00% | 0.00% | 2.94% | ||
29/03/2012 | 1,539,557.6680 | 5146.9274 | 5,146.9274 | -0.17% | 0.00% | 0.00% | 2.94% | ||
30/03/2012 | 1,539,490.9870 | 5146.7045 | 5,146.7045 | -0.17% | 0.00% | 0.00% | 2.93% | ||
31/03/2012 | 1,539,427.6670 | 5146.4928 | 5,146.4928 | -0.17% | 0.00% | 0.00% | 2.93% | ||
01/04/2012 | 1,539,269.8630 | 5145.9652 | 5,145.9652 | -0.17% | 0.00% | 0.00% | 2.92% | ||
02/04/2012 | 1,539,214.5350 | 5145.7802 | 5,145.7802 | -0.17% | 0.00% | 0.00% | 2.92% | ||
03/04/2012 | 1,539,099.6530 | 5145.3962 | 5,145.3962 | -0.17% | 0.00% | 0.00% | 2.91% | ||
04/04/2012 | 1,539,026.5540 | 5145.1518 | 5,145.1518 | -0.17% | 0.00% | 0.00% | 2.90% | ||
05/04/2012 | 1,538,951.2060 | 5144.8999 | 5,144.8999 | -0.17% | 0.00% | 0.00% | 2.90% | ||
06/04/2012 | 1,538,886.8560 | 5144.6848 | 5,144.6848 | -0.15% | 0.00% | 0.00% | 2.89% | ||
07/04/2012 | 1,538,818.9460 | 5144.4577 | 5,144.4577 | -0.14% | 0.00% | 0.00% | 2.89% | ||
08/04/2012 | 1,538,751.0410 | 5144.2307 | 5,144.2307 | -0.15% | 0.00% | 0.00% | 2.88% | ||
09/04/2012 | 1,538,679.5930 | 5143.9919 | 5,143.9919 | -0.14% | 0.00% | 0.00% | 2.88% | ||
10/04/2012 | 1,538,606.9970 | 5143.7492 | 5,143.7492 | -0.14% | 0.00% | 0.00% | 2.87% | ||
11/04/2012 | 1,538,531.3120 | 5143.4961 | 5,143.4961 | -0.15% | 0.00% | 0.00% | 2.87% | ||
12/04/2012 | 1,538,464.2380 | 5143.2719 | 5,143.2719 | -0.15% | 0.00% | 0.00% | 2.87% | ||
13/04/2012 | 1,538,397.0120 | 5143.0472 | 5,143.0472 | -0.15% | 0.00% | 0.00% | 2.86% | ||
14/04/2012 | 1,538,328.5420 | 5142.8183 | 5,142.8183 | -0.15% | 0.00% | 0.00% | 2.86% | ||
15/04/2012 | 1,538,260.0770 | 5142.5894 | 5,142.5894 | -0.15% | 0.00% | 0.00% | 2.85% | ||
16/04/2012 | 1,538,191.6160 | 5142.3605 | 5,142.3605 | -0.14% | 0.00% | 0.00% | 2.85% | ||
17/04/2012 | 1,538,121.1270 | 5142.1249 | 5,142.1249 | -0.15% | 0.00% | 0.00% | 2.84% | ||
18/04/2012 | 1,538,045.9150 | 5141.8734 | 5,141.8734 | -0.15% | 0.00% | 0.00% | 2.84% | ||
19/04/2012 | 1,537,980.3910 | 5141.6544 | 5,141.6544 | -0.15% | 0.00% | 0.00% | 2.83% | ||
20/04/2012 | 1,537,896.9440 | 5141.3754 | 5,141.3754 | -0.15% | 0.00% | 0.00% | 2.83% | ||
21/04/2012 | 1,537,859.8440 | 5141.2513 | 5,141.2513 | -0.15% | 0.00% | 0.00% | 2.83% | ||
22/04/2012 | 1,537,822.7440 | 5141.1273 | 5,141.1273 | -0.14% | 0.00% | 0.00% | 2.82% | ||
23/04/2012 | 1,537,778.3150 | 5140.9788 | 5,140.9788 | -0.14% | 0.00% | 0.00% | 2.82% | ||
24/04/2012 | 1,537,764.6480 | 5140.9331 | 5,140.9331 | -0.14% | 0.00% | 0.00% | 2.82% | ||
25/04/2012 | 1,537,752.8520 | 5140.8937 | 5,140.8937 | -0.14% | 0.00% | 0.00% | 2.82% | ||
26/04/2012 | 1,537,742.3070 | 5140.8584 | 5,140.8584 | -0.13% | 0.00% | 0.00% | 2.82% | ||
27/04/2012 | 1,537,718.6140 | 5140.7792 | 5,140.7792 | -0.13% | 0.00% | 0.00% | 2.82% | ||
28/04/2012 | 1,537,731.7800 | 5140.8232 | 5,140.8232 | -0.12% | 0.00% | 0.00% | 2.82% | ||
29/04/2012 | 1,537,744.9430 | 5140.8672 | 5,140.8672 | -0.12% | 0.00% | 0.00% | 2.82% | ||
30/04/2012 | 1,537,721.2360 | 5140.788 | 5,140.7880 | -0.11% | 0.00% | 0.00% | 2.82% | ||
01/05/2012 | 1,537,651.2040 | 5140.5538 | 5,140.5538 | -0.12% | 0.00% | 0.00% | 2.81% | ||
02/05/2012 | 1,537,651.7490 | 5140.5557 | 5,140.5557 | -0.11% | 0.00% | 0.00% | 2.81% | ||
03/05/2012 | 1,537,579.3360 | 5140.3136 | 5,140.3136 | -0.11% | 0.00% | 0.00% | 2.81% | ||
04/05/2012 | 1,537,598.5440 | 5140.3778 | 5,140.3778 | -0.10% | 0.00% | 0.00% | 2.81% | ||
05/05/2012 | 1,537,608.0790 | 5140.4097 | 5,140.4097 | -0.09% | 0.00% | 0.00% | 2.81% | ||
06/05/2012 | 1,537,624.6130 | 5140.4649 | 5,140.4649 | -0.09% | 0.00% | 0.00% | 2.81% | ||
07/05/2012 | 1,537,639.9850 | 5140.5163 | 5,140.5163 | -0.08% | 0.00% | 0.00% | 2.81% | ||
08/05/2012 | 1,537,659.2960 | 5140.5809 | 5,140.5809 | -0.08% | 0.00% | 0.00% | 2.81% | ||
09/05/2012 | 1,537,660.7950 | 5140.5859 | 5,140.5859 | -0.07% | 0.00% | 0.00% | 2.81% | ||
10/05/2012 | 1,537,675.4490 | 5140.6349 | 5,140.6349 | -0.07% | 0.00% | 0.00% | 2.81% | ||
11/05/2012 | 1,537,685.6250 | 5140.6689 | 5,140.6689 | -0.06% | 0.00% | 0.00% | 2.81% | ||
12/05/2012 | 1,537,702.1830 | 5140.7243 | 5,140.7243 | -0.05% | 0.00% | 0.00% | 2.81% | ||
13/05/2012 | 1,537,718.7400 | 5140.7796 | 5,140.7796 | -0.05% | 0.00% | 0.00% | 2.82% | ||
14/05/2012 | 1,537,726.6320 | 5140.806 | 5,140.8060 | -0.04% | 0.00% | 0.00% | 2.82% | ||
15/05/2012 | 1,537,740.7820 | 5140.8533 | 5,140.8533 | -0.04% | 0.00% | 0.00% | 2.82% | ||
16/05/2012 | 1,537,754.0530 | 5140.8977 | 5,140.8977 | -0.03% | 0.00% | 0.00% | 2.82% | ||
17/05/2012 | 1,537,767.4500 | 5140.9425 | 5,140.9425 | -0.03% | 0.00% | 0.00% | 2.82% | ||
18/05/2012 | 1,537,784.8880 | 5141.0008 | 5,141.0008 | -0.02% | 0.00% | 0.00% | 2.82% | ||
19/05/2012 | 1,537,801.4380 | 5141.0561 | 5,141.0561 | -0.02% | 0.00% | 0.00% | 2.82% | ||
20/05/2012 | 1,537,817.9880 | 5141.1114 | 5,141.1114 | -0.01% | 0.00% | 0.00% | 2.82% | ||
21/05/2012 | 1,533,712.8650 | 5127.3875 | 5,127.3875 | -0.27% | 0.00% | 0.00% | 2.55% | ||
22/05/2012 | 1,540,394.5990 | 5149.7253 | 5,149.7253 | 0.16% | 0.00% | 0.00% | 2.99% | ||
23/05/2012 | 1,530,431.2520 | 5116.4167 | 5,116.4167 | -0.48% | 0.00% | 0.00% | 2.33% | ||
24/05/2012 | 1,523,244.2600 | 5092.3897 | 5,092.3897 | -0.95% | 0.00% | 0.00% | 1.85% | ||
25/05/2012 | 1,529,622.6050 | 5113.7133 | 5,113.7133 | -0.53% | 0.00% | 0.00% | 2.27% | ||
26/05/2012 | 1,529,610.9200 | 5113.6742 | 5,113.6742 | -0.53% | 0.00% | 0.00% | 2.27% | ||
27/05/2012 | 1,529,599.6640 | 5113.6366 | 5,113.6366 | -0.53% | 0.00% | 0.00% | 2.27% | ||
28/05/2012 | 1,526,975.0600 | 5104.8622 | 5,104.8622 | -0.70% | 0.00% | 0.00% | 2.10% | ||
29/05/2012 | 1,530,961.4970 | 5118.1893 | 5,118.1893 | -0.44% | 0.00% | 0.00% | 2.36% | ||
30/05/2012 | 1,526,673.3300 | 5103.8535 | 5,103.8535 | -0.72% | 0.00% | 0.00% | 2.08% | ||
31/05/2012 | 1,531,456.7980 | 5119.8452 | 5,119.8452 | -0.41% | 0.00% | 0.00% | 2.40% | ||
01/06/2012 | 1,521,395.7170 | 5086.2098 | 5,086.2098 | -1.06% | 0.00% | 0.00% | 1.72% | ||
02/06/2012 | 1,521,368.9710 | 5086.1204 | 5,086.1204 | -1.06% | 0.00% | 0.00% | 1.72% | ||
03/06/2012 | 1,521,342.1990 | 5086.0309 | 5,086.0309 | -1.06% | 0.00% | 0.00% | 1.72% | ||
04/06/2012 | 1,521,315.4290 | 5085.9414 | 5,085.9414 | -1.06% | 0.00% | 0.00% | 1.72% | ||
05/06/2012 | 1,518,566.6940 | 5076.752 | 5,076.7520 | -1.24% | 0.00% | 0.00% | 1.54% | ||
06/06/2012 | 1,521,325.0740 | 5085.9736 | 5,085.9736 | -1.06% | 0.00% | 0.00% | 1.72% | ||
07/06/2012 | 1,525,188.0950 | 5098.8882 | 5,098.8882 | -0.81% | 0.00% | 0.00% | 1.98% | ||
08/06/2012 | 1,517,968.0010 | 5074.7505 | 5,074.7505 | -1.28% | 0.00% | 0.00% | 1.50% | ||
09/06/2012 | 1,517,931.7550 | 5074.6293 | 5,074.6293 | -1.28% | 0.00% | 0.00% | 1.49% | ||
10/06/2012 | 1,517,905.1900 | 5074.5405 | 5,074.5405 | -1.29% | 0.00% | 0.00% | 1.49% | ||
11/06/2012 | 1,528,397.9510 | 5109.6191 | 5,109.6191 | -0.60% | 0.00% | 0.00% | 2.19% | ||
12/06/2012 | 1,521,287.1800 | 5085.8469 | 5,085.8469 | -1.07% | 0.00% | 0.00% | 1.72% | ||
13/06/2012 | 1,515,918.7610 | 5067.8997 | 5,067.8997 | -1.42% | 0.00% | 0.00% | 1.36% | ||
14/06/2012 | 1,519,030.5330 | 5078.3027 | 5,078.3027 | -1.22% | 0.00% | 0.00% | 1.57% | ||
15/06/2012 | 1,524,500.7630 | 5096.5903 | 5,096.5903 | -0.86% | 0.00% | 0.00% | 1.93% | ||
16/06/2012 | 1,524,473.3040 | 5096.4985 | 5,096.4985 | -0.86% | 0.00% | 0.00% | 1.93% | ||
17/06/2012 | 1,524,446.0750 | 5096.4075 | 5,096.4075 | -0.87% | 0.00% | 0.00% | 1.93% | ||
18/06/2012 | 1,526,806.2370 | 5104.2978 | 5,104.2978 | -0.71% | 0.00% | 0.00% | 2.09% | ||
19/06/2012 | 1,500,619.1210 | 5016.7511 | 5,016.7511 | -2.42% | 0.00% | 0.00% | 0.34% | ||
20/06/2012 | 1,498,435.3920 | 5009.4506 | 5,009.4506 | -2.56% | 0.00% | 0.00% | 0.19% | ||
21/06/2012 | 1,494,560.8000 | 4996.4974 | 4,996.4974 | -2.55% | 0.00% | 0.00% | -0.07% | ||
22/06/2012 | 1,486,517.1210 | 4969.6064 | 4,969.6064 | -3.50% | 0.00% | 0.00% | -0.61% | ||
23/06/2012 | 1,486,489.9490 | 4969.5156 | 4,969.5156 | -2.87% | 0.00% | 0.00% | -0.61% | ||
24/06/2012 | 1,486,462.2880 | 4969.4231 | 4,969.4231 | -2.41% | 0.00% | 0.00% | -0.61% | ||
25/06/2012 | 1,479,078.0720 | 4944.7368 | 4,944.7368 | -3.30% | 0.00% | 0.00% | -1.11% | ||
26/06/2012 | 1,475,917.5570 | 4934.1708 | 4,934.1708 | -3.51% | 0.00% | 0.00% | -1.32% | ||
27/06/2012 | 1,478,216.6160 | 4941.8568 | 4,941.8568 | -3.36% | 0.00% | 0.00% | -1.16% | ||
28/06/2012 | 1,482,717.9690 | 4956.9054 | 4,956.9054 | -2.90% | 0.00% | 0.00% | -0.86% | ||
29/06/2012 | 1,494,571.6440 | 4996.5337 | 4,996.5337 | -2.38% | 0.00% | 0.00% | -0.07% | ||
30/06/2012 | 1,494,528.7520 | 4996.3903 | 4,996.3903 | -2.11% | 0.00% | 0.00% | -0.07% | ||
01/07/2012 | 1,494,412.4860 | 4996.0016 | 4,996.0016 | -2.42% | 0.00% | 0.00% | -0.08% | ||
02/07/2012 | 1,316,532.8340 | 5081.2942 | 5,081.2942 | -0.10% | 0.00% | 0.00% | 1.63% | ||
03/07/2012 | 1,319,567.9380 | 5093.0085 | 5,093.0085 | 0.14% | 0.00% | 0.00% | 1.86% | ||
04/07/2012 | 1,294,449.7670 | 4996.0623 | 4,996.0623 | -1.77% | 0.00% | 0.00% | -0.08% | ||
05/07/2012 | 1,295,055.9310 | 4998.4019 | 4,998.4019 | -1.72% | 0.00% | 0.00% | -0.03% | ||
06/07/2012 | 1,293,174.0510 | 4991.1385 | 4,991.1385 | -1.69% | 0.00% | 0.00% | -0.18% | ||
07/07/2012 | 1,293,149.2510 | 4991.0428 | 4,991.0428 | -1.87% | 0.00% | 0.00% | -0.18% | ||
08/07/2012 | 1,293,124.4220 | 4990.947 | 4,990.9470 | -2.12% | 0.00% | 0.00% | -0.18% | ||
09/07/2012 | 1,297,974.2260 | 5009.6653 | 5,009.6653 | -1.28% | 0.00% | 0.00% | 0.19% | ||
10/07/2012 | 1,301,234.8150 | 5022.2499 | 5,022.2499 | -1.03% | 0.00% | 0.00% | 0.44% | ||
11/07/2012 | 1,302,170.7460 | 5025.8622 | 5,025.8622 | -0.96% | 0.00% | 0.00% | 0.52% | ||
12/07/2012 | 1,303,907.9120 | 5032.567 | 5,032.5670 | -1.51% | 0.00% | 0.00% | 0.65% | ||
13/07/2012 | 1,303,367.1750 | 5030.48 | 5,030.4800 | -1.09% | 0.00% | 0.00% | 0.61% | ||
14/07/2012 | 1,303,339.6490 | 5030.3737 | 5,030.3737 | -0.74% | 0.00% | 0.00% | 0.61% | ||
15/07/2012 | 1,303,312.1060 | 5030.2674 | 5,030.2674 | -0.95% | 0.00% | 0.00% | 0.61% | ||
16/07/2012 | 1,306,083.7190 | 5040.9647 | 5,040.9647 | -1.09% | 0.00% | 0.00% | 0.82% | ||
17/07/2012 | 1,309,966.2650 | 5055.9498 | 5,055.9498 | -0.80% | 0.00% | 0.00% | 1.12% | ||
18/07/2012 | 1,309,948.7930 | 5055.8824 | 5,055.8824 | -0.80% | 0.00% | 0.00% | 1.12% | ||
19/07/2012 | 1,311,660.1890 | 5062.4877 | 5,062.4877 | -0.82% | 0.00% | 0.00% | 1.25% | ||
20/07/2012 | 1,305,934.2360 | 5040.3878 | 5,040.3878 | 0.47% | 0.00% | 0.00% | 0.81% | ||
21/07/2012 | 1,305,906.8230 | 5040.282 | 5,040.2820 | 0.62% | 0.00% | 0.00% | 0.81% | ||
22/07/2012 | 1,305,836.9210 | 5040.0122 | 5,040.0122 | 0.87% | 0.00% | 0.00% | 0.80% | ||
23/07/2012 | 1,297,489.0030 | 5007.7926 | 5,007.7926 | 0.77% | 0.00% | 0.00% | 0.16% | ||
24/07/2012 | 1,296,237.0120 | 5002.9604 | 5,002.9604 | 0.67% | 0.00% | 0.00% | 0.06% | ||
25/07/2012 | 1,306,364.5560 | 5042.0487 | 5,042.0487 | 1.46% | 0.00% | 0.00% | 0.84% | ||
26/07/2012 | 1,309,397.1260 | 5053.7532 | 5,053.7532 | 2.20% | 0.00% | 0.00% | 1.08% | ||
27/07/2012 | 1,317,226.6710 | 5083.9721 | 5,083.9721 | 3.04% | 0.00% | 0.00% | 1.68% | ||
28/07/2012 | 1,317,193.4800 | 5083.844 | 5,083.8440 | 2.87% | 0.00% | 0.00% | 1.68% | ||
29/07/2012 | 1,317,160.8610 | 5083.7181 | 5,083.7181 | 2.56% | 0.00% | 0.00% | 1.67% | ||
30/07/2012 | 1,327,075.5640 | 5121.9849 | 5,121.9849 | 2.51% | 0.00% | 0.00% | 2.44% | ||
31/07/2012 | 1,339,189.6040 | 5168.7403 | 5,168.7403 | 3.45% | 0.00% | 0.00% | 3.37% | ||
01/08/2012 | 1,350,650.0830 | 5212.9732 | 5,212.9732 | 4.34% | 0.00% | 0.00% | 4.26% | ||
02/08/2012 | 1,343,554.2560 | 5185.5861 | 5,185.5861 | 2.05% | 0.00% | 0.00% | 3.71% | ||
03/08/2012 | 1,344,780.4370 | 5190.3187 | 5,190.3187 | 1.91% | 0.00% | 0.00% | 3.81% | ||
04/08/2012 | 1,344,747.3000 | 5190.1908 | 5,190.1908 | 3.89% | 0.00% | 0.00% | 3.80% | ||
05/08/2012 | 1,344,707.1740 | 5190.0359 | 5,190.0359 | 3.83% | 3.80% | 0.00% | 3.80% | ||
06/08/2012 | 1,349,746.4970 | 5209.4857 | 5,209.4857 | 4.37% | 4.20% | 0.00% | 4.19% | ||
07/08/2012 | 1,365,157.0800 | 5268.9645 | 5,268.9645 | 5.57% | 5.39% | 0.00% | 5.38% | ||
08/08/2012 | 1,363,364.1860 | 5262.0446 | 5,262.0446 | 5.43% | 5.26% | 0.00% | 5.24% | ||
09/08/2012 | 1,358,850.6830 | 5244.6243 | 5,244.6243 | 4.69% | 4.96% | 0.00% | 4.89% | ||
10/08/2012 | 1,359,168.0830 | 5245.8493 | 5,245.8493 | 4.45% | 4.99% | 0.00% | 4.92% | ||
11/08/2012 | 1,359,133.7190 | 5245.7167 | 5,245.7167 | 4.37% | 5.00% | 0.00% | 4.91% | ||
12/08/2012 | 1,359,099.3670 | 5245.5841 | 5,245.5841 | 4.23% | 5.03% | 0.00% | 4.91% | ||
13/08/2012 | 1,379,271.8550 | 5323.4419 | 5,323.4419 | 5.82% | 6.59% | 0.00% | 6.47% | ||
14/08/2012 | 1,397,858.7330 | 5395.1799 | 5,395.1799 | 7.25% | 8.03% | 0.00% | 7.90% | ||
15/08/2012 | 1,397,821.1050 | 5395.0346 | 5,395.0346 | 7.25% | 8.03% | 0.00% | 7.90% | ||
16/08/2012 | 1,431,657.4910 | 5525.6297 | 5,525.6297 | 9.61% | 10.65% | 0.00% | 10.51% | ||
17/08/2012 | 1,444,662.5890 | 5575.8242 | 5,575.8242 | 10.28% | 11.66% | 0.00% | 11.52% | ||
18/08/2012 | 1,444,621.9450 | 5575.6673 | 5,575.6673 | 10.28% | 11.66% | 0.00% | 11.51% | ||
19/08/2012 | 1,444,581.8990 | 5575.5127 | 5,575.5127 | 10.13% | 11.67% | 0.00% | 11.51% | ||
20/08/2012 | 1,436,255.3670 | 5543.3756 | 5,543.3756 | 9.98% | 11.03% | 0.00% | 10.87% | ||
21/08/2012 | 1,438,640.2980 | 5552.5805 | 5,552.5805 | 10.16% | 11.22% | 0.00% | 11.05% | ||
22/08/2012 | 1,442,929.7420 | 5569.1361 | 5,569.1361 | 10.50% | 11.55% | 0.00% | 11.38% | ||
23/08/2012 | 1,447,734.7400 | 5587.6815 | 5,587.6815 | 11.58% | 11.94% | 0.00% | 11.75% | ||
24/08/2012 | 1,443,088.0680 | 5569.7472 | 5,569.7472 | 11.33% | 11.57% | 0.00% | 11.39% | ||
25/08/2012 | 1,443,059.5510 | 5569.6371 | 5,569.6371 | 10.46% | 11.58% | 0.00% | 11.39% | ||
26/08/2012 | 1,443,030.7380 | 5569.5259 | 5,569.5259 | 10.21% | 11.58% | 0.00% | 11.39% | ||
27/08/2012 | 1,460,278.2240 | 5636.0943 | 5,636.0943 | 10.86% | 12.92% | 0.00% | 12.72% | ||
28/08/2012 | 1,468,945.6540 | 5669.5472 | 5,669.5472 | 11.52% | 13.59% | 0.00% | 13.39% | ||
29/08/2012 | 1,461,140.9830 | 5639.4242 | 5,639.4242 | 10.93% | 12.99% | 0.00% | 12.79% | ||
30/08/2012 | 1,467,053.7810 | 5662.2453 | 5,662.2453 | 10.55% | 13.46% | 0.00% | 13.24% | ||
31/08/2012 | 1,478,424.6850 | 5706.1325 | 5,706.1325 | 10.40% | 14.34% | 0.00% | 14.12% | ||
01/09/2012 | 1,478,292.7000 | 5705.6231 | 5,705.6231 | 9.45% | 14.35% | 0.00% | 14.11% | ||
02/09/2012 | 1,478,249.3050 | 5705.4556 | 5,705.4556 | 10.03% | 14.35% | 0.00% | 14.11% | ||
03/09/2012 | 1,430,669.3880 | 5521.816 | 5,521.8160 | 6.39% | 10.67% | 0.00% | 10.44% | ||
04/09/2012 | 1,428,038.4800 | 5511.6617 | 5,511.6617 | 6.19% | 10.47% | 0.00% | 10.23% | ||
05/09/2012 | 1,406,028.8070 | 5426.7131 | 5,426.7131 | 4.56% | 8.78% | 0.00% | 8.53% | ||
06/09/2012 | 1,410,255.0010 | 5443.0245 | 5,443.0245 | 4.48% | 9.11% | 0.00% | 8.86% | ||
07/09/2012 | 1,413,214.8850 | 5454.4485 | 5,454.4485 | 3.52% | 9.35% | 0.00% | 9.09% | ||
08/09/2012 | 1,413,180.6160 | 5454.3163 | 5,454.3163 | 3.65% | 9.35% | 0.00% | 9.09% | ||
09/09/2012 | 1,413,140.7620 | 5454.1624 | 5,454.1624 | 4.00% | 9.35% | 0.00% | 9.08% | ||
10/09/2012 | 1,413,901.3650 | 5457.0981 | 5,457.0981 | 4.03% | 9.42% | 0.00% | 9.14% | ||
11/09/2012 | 1,411,037.4560 | 5446.0445 | 5,446.0445 | 3.82% | 9.20% | 0.00% | 8.92% | ||
12/09/2012 | 1,411,820.1760 | 5449.0655 | 5,449.0655 | 3.88% | 9.27% | 0.00% | 8.98% | ||
13/09/2012 | 1,411,366.2580 | 5447.3136 | 5,447.3136 | 2.33% | 9.24% | 0.00% | 8.95% | ||
14/09/2012 | 1,413,809.1300 | 5456.7421 | 5,456.7421 | 1.14% | 9.44% | 0.00% | 9.13% | ||
15/09/2012 | 1,413,781.1790 | 5456.6342 | 5,456.6342 | 1.14% | 9.44% | 0.00% | 9.13% | ||
16/09/2012 | 1,413,753.3260 | 5456.5267 | 5,456.5267 | -1.25% | 9.45% | 0.00% | 9.13% | ||
17/09/2012 | 1,415,324.9820 | 5462.5927 | 5,462.5927 | -2.03% | 9.57% | 0.00% | 9.25% | ||
18/09/2012 | 1,416,223.2970 | 5466.0598 | 5,466.0598 | -1.97% | 9.65% | 0.00% | 9.32% | ||
19/09/2012 | 1,415,632.9140 | 5463.7812 | 5,463.7812 | -2.00% | 9.61% | 0.00% | 9.28% | ||
20/09/2012 | 1,413,122.9100 | 5454.0935 | 5,454.0935 | -1.61% | 9.42% | 0.00% | 9.08% | ||
21/09/2012 | 1,415,161.5460 | 5461.9619 | 5,461.9619 | -1.63% | 9.59% | 0.00% | 9.24% | ||
22/09/2012 | 1,415,118.6810 | 5461.7964 | 5,461.7964 | -1.93% | 9.59% | 0.00% | 9.24% | ||
23/09/2012 | 1,415,075.9400 | 5461.6315 | 5,461.6315 | -2.26% | 9.59% | 0.00% | 9.23% | ||
24/09/2012 | 1,393,861.4080 | 5379.7518 | 5,379.7518 | -3.41% | 7.95% | 0.00% | 7.60% | ||
25/09/2012 | 1,400,306.9050 | 5404.6288 | 5,404.6288 | -2.96% | 8.46% | 0.00% | 8.09% | ||
26/09/2012 | 1,384,693.4970 | 5344.3673 | 5,344.3673 | -4.04% | 7.26% | 0.00% | 6.89% | ||
27/09/2012 | 1,390,109.4390 | 5365.2707 | 5,365.2707 | -4.81% | 7.68% | 0.00% | 7.31% | ||
28/09/2012 | 1,391,466.3060 | 5370.5076 | 5,370.5076 | -5.27% | 7.79% | 0.00% | 7.41% | ||
29/09/2012 | 1,391,417.2210 | 5370.3182 | 5,370.3182 | -4.77% | 7.81% | 0.00% | 7.41% | ||
30/09/2012 | 1,391,368.2480 | 5370.1292 | 5,370.1292 | -5.16% | 7.81% | 0.00% | 7.40% | ||
01/10/2012 | 1,394,382.7020 | 5381.7638 | 5,381.7638 | -5.68% | 8.05% | 0.00% | 7.64% | ||
02/10/2012 | 1,398,184.9790 | 5396.439 | 5,396.4390 | -5.42% | 8.35% | 0.00% | 7.93% | ||
03/10/2012 | 1,394,915.3580 | 5383.8196 | 5,383.8196 | -5.64% | 5.89% | 0.00% | 7.68% | ||
04/10/2012 | 1,392,599.0800 | 5374.8797 | 5,374.8797 | -2.66% | 6.14% | 0.00% | 7.50% | ||
05/10/2012 | 1,387,696.8920 | 5355.9592 | 5,355.9592 | -2.82% | 5.77% | 0.00% | 7.12% | ||
06/10/2012 | 1,387,651.9180 | 5355.7856 | 5,355.7856 | -1.31% | 5.77% | 0.00% | 7.12% | ||
07/10/2012 | 1,387,606.8810 | 5355.6118 | 5,355.6118 | -1.61% | 5.77% | 0.00% | 7.11% | ||
08/10/2012 | 1,385,226.4480 | 5346.4243 | 5,346.4243 | -1.98% | 5.60% | 0.00% | 6.93% | ||
09/10/2012 | 1,389,454.2460 | 5362.7419 | 5,362.7419 | -1.68% | 5.93% | 0.00% | 7.25% | ||
10/10/2012 | 1,390,582.6440 | 5367.0971 | 5,367.0971 | -1.60% | 6.01% | 0.00% | 7.34% | ||
11/10/2012 | 1,370,457.3550 | 5289.4214 | 5,289.4214 | -3.07% | 4.49% | 0.00% | 5.79% | ||
12/10/2012 | 1,376,086.4910 | 5311.1477 | 5,311.1477 | -2.48% | 4.93% | 0.00% | 6.22% | ||
13/10/2012 | 1,376,036.6510 | 5310.9553 | 5,310.9553 | -2.53% | 4.92% | 0.00% | 6.22% | ||
14/10/2012 | 1,375,986.9980 | 5310.7637 | 5,310.7637 | -2.51% | 4.93% | 0.00% | 6.22% | ||
15/10/2012 | 1,376,207.1050 | 5311.6132 | 5,311.6132 | -2.66% | 4.95% | 0.00% | 6.23% | ||
16/10/2012 | 1,392,156.6190 | 5373.172 | 5,373.1720 | -1.53% | 6.17% | 0.00% | 7.46% | ||
17/10/2012 | 1,395,196.2680 | 5384.9038 | 5,384.9038 | -1.31% | 6.41% | 0.00% | 7.70% | ||
18/10/2012 | 1,392,259.5560 | 5373.5693 | 5,373.5693 | -1.63% | 6.20% | 0.00% | 7.47% | ||
19/10/2012 | 1,386,917.2520 | 5352.9501 | 5,352.9501 | -2.07% | 4.82% | 0.00% | 7.06% | ||
20/10/2012 | 1,386,864.9010 | 5352.748 | 5,352.7480 | -2.03% | 4.24% | 0.00% | 7.05% | ||
21/10/2012 | 1,386,812.2840 | 5352.545 | 5,352.5450 | -1.86% | 4.15% | 0.00% | 7.05% | ||
22/10/2012 | 1,388,384.3420 | 5358.6125 | 5,358.6125 | -1.89% | 4.27% | 0.00% | 7.17% | ||
23/10/2012 | 1,387,972.4140 | 5357.0226 | 5,357.0226 | -1.92% | 4.25% | 0.00% | 7.14% | ||
24/10/2012 | 1,390,448.0250 | 5366.5775 | 5,366.5775 | -1.74% | 4.05% | 0.00% | 7.33% | ||
25/10/2012 | 1,402,257.2640 | 5412.1565 | 5,412.1565 | 0.60% | 4.94% | 0.00% | 8.24% | ||
26/10/2012 | 1,415,649.4820 | 5463.8451 | 5,463.8451 | 1.10% | 5.95% | 0.00% | 9.28% | ||
27/10/2012 | 1,415,595.5540 | 5463.637 | 5,463.6370 | 2.23% | 5.96% | 0.00% | 9.27% | ||
28/10/2012 | 1,415,542.5690 | 5463.4325 | 5,463.4325 | 1.83% | 5.95% | 0.00% | 9.27% | ||
29/10/2012 | 1,423,601.0420 | 5494.535 | 5,494.5350 | 2.31% | 6.56% | 0.00% | 9.89% | ||
30/10/2012 | 1,433,668.5820 | 5533.3917 | 5,533.3917 | 3.04% | 7.31% | 0.00% | 10.67% | ||
31/10/2012 | 1,439,913.6750 | 5557.4953 | 5,557.4953 | 3.49% | 7.80% | 0.00% | 11.15% | ||
01/11/2012 | 1,444,201.7050 | 5574.0453 | 5,574.0453 | 3.57% | 8.13% | 0.00% | 11.48% | ||
02/11/2012 | 1,451,222.7960 | 5601.144 | 5,601.1440 | 3.79% | 8.66% | 0.00% | 12.02% | ||
03/11/2012 | 1,451,151.5820 | 5600.8691 | 5,600.8691 | 4.03% | 8.66% | 0.00% | 12.02% | ||
04/11/2012 | 1,451,080.4120 | 5600.5944 | 5,600.5944 | 4.20% | 8.67% | 0.00% | 12.01% | ||
05/11/2012 | 1,450,212.7560 | 5597.2456 | 5,597.2456 | 4.51% | 8.61% | 0.00% | 11.94% | ||
06/11/2012 | 1,455,447.6040 | 5617.4501 | 5,617.4501 | 4.89% | 9.01% | 0.00% | 12.35% | ||
07/11/2012 | 1,454,958.6240 | 5615.5628 | 5,615.5628 | 4.85% | 8.79% | 0.00% | 12.31% | ||
08/11/2012 | 1,441,274.0310 | 5562.7457 | 5,562.7457 | 4.05% | 7.72% | 0.00% | 11.25% | ||
09/11/2012 | 1,443,571.8630 | 5571.6144 | 5,571.6144 | 3.89% | 7.85% | 0.00% | 11.43% | ||
10/11/2012 | 1,443,494.3460 | 5571.3152 | 5,571.3152 | 3.81% | 7.74% | 0.00% | 11.43% | ||
11/11/2012 | 1,443,436.2420 | 5571.091 | 5,571.0910 | 5.33% | 7.49% | 0.00% | 11.42% | ||
12/11/2012 | 1,436,243.2290 | 5543.3288 | 5,543.3288 | 4.37% | 6.96% | 0.00% | 10.87% | ||
13/11/2012 | 1,426,132.2600 | 5504.3045 | 5,504.3045 | 3.64% | 6.22% | 0.00% | 10.09% | ||
14/11/2012 | 1,430,943.0340 | 5522.8721 | 5,522.8721 | 3.99% | 6.58% | 0.00% | 10.46% | ||
15/11/2012 | 1,425,304.4000 | 5501.1092 | 5,501.1092 | 3.57% | 6.17% | 0.00% | 10.02% | ||
16/11/2012 | 1,430,373.6240 | 5520.6744 | 5,520.6744 | 2.75% | 6.55% | 0.00% | 10.41% | ||
17/11/2012 | 1,430,320.6810 | 5520.4701 | 5,520.4701 | 2.52% | 6.55% | 0.00% | 10.41% | ||
18/11/2012 | 1,430,267.9690 | 5520.2667 | 5,520.2667 | 2.73% | 6.56% | 0.00% | 10.41% | ||
19/11/2012 | 1,434,394.9010 | 5536.195 | 5,536.1950 | 3.42% | 6.87% | 0.00% | 10.72% | ||
20/11/2012 | 1,437,027.4960 | 5546.3557 | 5,546.3557 | 3.62% | 7.07% | 0.00% | 10.93% | ||
21/11/2012 | 1,438,856.5300 | 5553.4151 | 5,553.4151 | 3.75% | 7.21% | 0.00% | 11.07% | ||
22/11/2012 | 1,439,490.1690 | 5555.8607 | 5,555.8607 | 3.68% | 7.27% | 0.00% | 11.12% | ||
23/11/2012 | 1,434,156.2550 | 5535.2739 | 5,535.2739 | 3.33% | 6.87% | 0.00% | 10.71% | ||
24/11/2012 | 1,434,107.3590 | 5535.0852 | 5,535.0852 | 3.14% | 6.88% | 0.00% | 10.70% | ||
25/11/2012 | 1,434,058.1300 | 5534.8952 | 5,534.8952 | 2.27% | 6.88% | 0.00% | 10.70% | ||
26/11/2012 | 1,438,916.0590 | 5553.6449 | 5,553.6449 | 1.64% | 7.25% | 0.00% | 11.07% | ||
27/11/2012 | 1,453,683.3560 | 5610.6408 | 5,610.6408 | 2.69% | 8.35% | 0.00% | 12.21% | ||
28/11/2012 | 1,445,309.0020 | 5578.3191 | 5,578.3191 | 2.10% | 7.74% | 0.00% | 11.57% | ||
29/11/2012 | 1,460,642.2790 | 5637.4994 | 5,637.4994 | 2.60% | 8.88% | 0.00% | 12.75% | ||
30/11/2012 | 1,460,584.3790 | 5637.276 | 5,637.2760 | 1.88% | 8.89% | 0.00% | 12.75% | ||
01/12/2012 | 1,460,443.2700 | 5636.7313 | 5,636.7313 | 1.43% | 8.89% | 0.00% | 12.73% | ||
02/12/2012 | 1,460,390.4120 | 5636.5273 | 5,636.5273 | 1.12% | 8.89% | 0.00% | 12.73% | ||
03/12/2012 | 1,455,867.7640 | 5619.0717 | 5,619.0717 | 0.32% | 8.56% | 0.00% | 12.38% | ||
04/12/2012 | 1,442,504.6390 | 5567.4953 | 5,567.4953 | -0.60% | 7.57% | 0.00% | 11.35% | ||
05/12/2012 | 1,437,922.4770 | 5549.81 | 5,549.8100 | -0.91% | 7.23% | 0.00% | 11.00% | ||
06/12/2012 | 1,445,926.4850 | 5580.7023 | 5,580.7023 | -0.30% | 7.83% | 0.00% | 11.61% | ||
07/12/2012 | 1,445,103.3520 | 5577.5253 | 5,577.5253 | -0.71% | 7.78% | 0.00% | 11.55% | ||
08/12/2012 | 1,445,051.5080 | 5577.3252 | 5,577.3252 | -0.68% | 7.78% | 0.00% | 11.55% | ||
09/12/2012 | 1,444,995.2360 | 5577.1081 | 5,577.1081 | 0.26% | 7.78% | 0.00% | 11.54% | ||
10/12/2012 | 1,444,662.8100 | 5575.825 | 5,575.8250 | 0.08% | 7.76% | 0.00% | 11.52% | ||
11/12/2012 | 1,442,065.5370 | 5565.8006 | 5,565.8006 | -0.10% | 7.57% | 0.00% | 11.32% | ||
12/12/2012 | 1,450,781.8030 | 5599.4419 | 5,599.4419 | 0.51% | 8.23% | 0.00% | 11.99% | ||
13/12/2012 | 1,464,123.0610 | 5650.9339 | 5,650.9339 | 1.94% | 9.23% | 0.00% | 13.02% | ||
14/12/2012 | 1,473,928.2210 | 5688.7779 | 5,688.7779 | 3.35% | 9.96% | 0.00% | 13.78% | ||
15/12/2012 | 1,473,882.4220 | 5688.6011 | 5,688.6011 | 3.00% | 9.96% | 0.00% | 13.77% | ||
16/12/2012 | 1,473,836.9980 | 5688.4258 | 5,688.4258 | 3.41% | 9.97% | 0.00% | 13.77% | ||
17/12/2012 | 1,475,147.1710 | 5693.4826 | 5,693.4826 | 3.13% | 10.07% | 0.00% | 13.87% | ||
18/12/2012 | 1,476,775.8630 | 5699.7687 | 5,699.7687 | 3.25% | 10.19% | 0.00% | 14.00% | ||
19/12/2012 | 1,478,963.5490 | 5708.2123 | 5,708.2123 | 3.40% | 10.36% | 0.00% | 14.16% | ||
20/12/2012 | 1,481,806.9220 | 5719.1866 | 5,719.1866 | 3.31% | 10.58% | 0.00% | 14.38% | ||
21/12/2012 | 1,497,876.1080 | 5781.2072 | 5,781.2072 | 4.23% | 11.78% | 0.00% | 15.62% | ||
22/12/2012 | 1,497,823.9910 | 5781.0061 | 5,781.0061 | 4.10% | 11.78% | 0.00% | 15.62% | ||
23/12/2012 | 1,497,772.7870 | 5780.8085 | 5,780.8085 | 4.05% | 11.78% | 0.00% | 15.62% | ||
24/12/2012 | 1,521,868.1830 | 5873.8071 | 5,873.8071 | 6.12% | 13.58% | 0.00% | 17.48% | ||
25/12/2012 | 1,521,804.4390 | 5873.5611 | 5,873.5611 | 6.12% | 13.58% | 0.00% | 17.47% | ||
26/12/2012 | 1,521,742.2590 | 5873.3211 | 5,873.3211 | 6.11% | 13.58% | 0.00% | 17.47% | ||
27/12/2012 | 1,528,570.5980 | 5899.6758 | 5,899.6758 | 6.23% | 14.10% | 0.00% | 17.99% | ||
28/12/2012 | 1,528,479.9240 | 5899.3258 | 5,899.3258 | 5.15% | 14.10% | 0.00% | 17.99% | ||
29/12/2012 | 1,528,426.5370 | 5899.1198 | 5,899.1198 | 5.75% | 14.10% | 0.00% | 17.98% | ||
30/12/2012 | 1,528,373.1510 | 5898.9137 | 5,898.9137 | 4.64% | 14.11% | 0.00% | 17.98% | ||
31/12/2012 | 1,528,099.9220 | 5897.8592 | 5,897.8592 | 4.62% | 14.09% | 0.00% | 17.96% | ||
01/01/2013 | 1,527,941.4430 | 5897.2475 | 5,897.2475 | 4.62% | 14.09% | 0.00% | 17.94% | ||
02/01/2013 | 1,527,888.6020 | 5897.0436 | 5,897.0436 | 4.62% | 14.09% | 0.00% | 17.94% | ||
03/01/2013 | 1,715,242.3390 | 6032.4148 | 6,032.4148 | 7.36% | 16.72% | 0.00% | 20.65% | ||
04/01/2013 | 1,731,816.4010 | 6090.7049 | 6,090.7049 | 9.40% | 17.85% | 0.00% | 21.81% | ||
05/01/2013 | 1,731,757.0400 | 6090.4961 | 6,090.4961 | 9.74% | 17.86% | 0.00% | 21.81% | ||
06/01/2013 | 1,731,687.7030 | 6090.2522 | 6,090.2522 | 9.13% | 17.86% | 0.00% | 21.81% | ||
07/01/2013 | 1,724,318.9540 | 6064.3367 | 6,064.3367 | 8.73% | 17.37% | 0.00% | 21.29% | ||
08/01/2013 | 1,739,124.1600 | 6116.4059 | 6,116.4059 | 9.67% | 18.38% | 0.00% | 22.33% | ||
09/01/2013 | 1,738,391.7660 | 6113.8301 | 6,113.8301 | 9.62% | 18.34% | 0.00% | 22.28% | ||
10/01/2013 | 1,782,443.8450 | 6268.7588 | 6,268.7588 | 12.43% | 21.34% | 0.00% | 25.38% | ||
11/01/2013 | 1,786,958.7050 | 6284.6374 | 6,284.6374 | 12.92% | 21.66% | 0.00% | 25.69% | ||
12/01/2013 | 1,786,907.4700 | 6284.4572 | 6,284.4572 | 12.23% | 21.66% | 0.00% | 25.69% | ||
13/01/2013 | 1,786,856.3740 | 6284.2775 | 6,284.2775 | 11.21% | 21.66% | 0.00% | 25.69% | ||
14/01/2013 | 1,800,900.6390 | 6333.6704 | 6,333.6704 | 11.34% | 22.62% | 0.00% | 26.67% | ||
15/01/2013 | 1,808,146.6100 | 6359.1541 | 6,359.1541 | 11.79% | 23.12% | 0.00% | 27.18% | ||
16/01/2013 | 1,822,957.6800 | 6411.2438 | 6,411.2438 | 12.71% | 24.13% | 0.00% | 28.22% | ||
17/01/2013 | 1,818,403.3620 | 6395.2265 | 6,395.2265 | 12.33% | 23.83% | 0.00% | 27.90% | ||
18/01/2013 | 1,816,288.1240 | 6387.7873 | 6,387.7873 | 12.07% | 23.69% | 0.00% | 27.76% | ||
19/01/2013 | 1,816,230.8250 | 6387.5858 | 6,387.5858 | 11.90% | 23.69% | 0.00% | 27.75% | ||
20/01/2013 | 1,816,173.4310 | 6387.384 | 6,387.3840 | 11.68% | 23.69% | 0.00% | 27.75% | ||
21/01/2013 | 1,803,571.5360 | 6343.0638 | 6,343.0638 | 9.72% | 22.84% | 0.00% | 26.86% | ||
22/01/2013 | 1,800,862.0410 | 6333.5346 | 6,333.5346 | 9.56% | 22.66% | 0.00% | 26.67% | ||
23/01/2013 | 1,812,519.4950 | 6374.5333 | 6,374.5333 | 10.27% | 23.46% | 0.00% | 27.49% | ||
24/01/2013 | 1,807,842.6060 | 6358.0849 | 6,358.0849 | 8.24% | 23.14% | 0.00% | 27.16% | ||
25/01/2013 | 1,805,198.8880 | 6348.7871 | 6,348.7871 | 8.09% | 22.96% | 0.00% | 26.98% | ||
26/01/2013 | 1,805,126.1080 | 6348.5311 | 6,348.5311 | 8.09% | 22.96% | 0.00% | 26.97% | ||
27/01/2013 | 1,805,053.1600 | 6348.2746 | 6,348.2746 | 7.60% | 22.96% | 0.00% | 26.97% | ||
28/01/2013 | 1,823,939.2510 | 6414.6959 | 6,414.6959 | 8.74% | 24.25% | 0.00% | 28.29% | ||
29/01/2013 | 1,820,474.6310 | 6402.5111 | 6,402.5111 | 8.53% | 24.02% | 0.00% | 28.05% | ||
30/01/2013 | 1,807,849.1860 | 6358.1081 | 6,358.1081 | 7.78% | 23.16% | 0.00% | 27.16% | ||
31/01/2013 | 1,807,841.1250 | 6358.0797 | 6,358.0797 | 7.80% | 23.17% | 0.00% | 27.16% | ||
01/02/2013 | 1,801,858.8320 | 6337.0403 | 6,337.0403 | 7.46% | 22.77% | 0.00% | 26.74% | ||
02/02/2013 | 1,801,768.5030 | 6336.7226 | 6,336.7226 | 7.46% | 22.77% | 0.00% | 26.73% | ||
03/02/2013 | 1,801,678.1630 | 6336.4049 | 6,336.4049 | 5.04% | 22.77% | 0.00% | 26.73% | ||
04/02/2013 | 1,801,382.1050 | 6335.3637 | 6,335.3637 | 4.02% | 22.76% | 0.00% | 26.71% | ||
05/02/2013 | 1,797,944.9800 | 6323.2755 | 6,323.2755 | 3.82% | 22.53% | 0.00% | 26.47% | ||
06/02/2013 | 1,791,584.5240 | 6300.9061 | 6,300.9061 | 3.46% | 22.10% | 0.00% | 26.02% | ||
07/02/2013 | 1,780,232.2880 | 6260.9809 | 6,260.9809 | 3.24% | 21.33% | 0.00% | 25.22% | ||
08/02/2013 | 1,776,636.2990 | 6248.334 | 6,248.3340 | 2.16% | 21.09% | 0.00% | 24.97% | ||
09/02/2013 | 1,776,552.7490 | 6248.0402 | 6,248.0402 | 2.20% | 21.09% | 0.00% | 24.96% | ||
10/02/2013 | 1,776,464.3100 | 6247.7291 | 6,247.7291 | -0.34% | 21.09% | 0.00% | 24.95% | ||
11/02/2013 | 1,774,938.8420 | 6242.3642 | 6,242.3642 | -0.67% | 20.99% | 0.00% | 24.85% | ||
12/02/2013 | 1,751,544.8210 | 6160.0886 | 6,160.0886 | -1.98% | 19.40% | 0.00% | 23.20% | ||
13/02/2013 | 1,756,199.9140 | 6176.4604 | 6,176.4604 | -1.72% | 19.72% | 0.00% | 23.53% | ||
14/02/2013 | 1,748,695.0660 | 6150.0662 | 6,150.0662 | -2.90% | 19.21% | 0.00% | 23.00% | ||
15/02/2013 | 1,756,763.1960 | 6178.4414 | 6,178.4414 | -2.84% | 19.76% | 0.00% | 23.57% | ||
16/02/2013 | 1,756,677.6730 | 6178.1406 | 6,178.1406 | -3.64% | 19.76% | 0.00% | 23.56% | ||
17/02/2013 | 1,756,592.5210 | 6177.8411 | 6,177.8411 | -3.40% | 19.76% | 0.00% | 23.56% | ||
18/02/2013 | 1,748,177.8920 | 6148.2473 | 6,148.2473 | -3.75% | 19.19% | 0.00% | 22.96% | ||
19/02/2013 | 1,759,649.8350 | 6188.5935 | 6,188.5935 | -3.12% | 19.98% | 0.00% | 23.77% | ||
20/02/2013 | 1,764,594.7280 | 6205.9845 | 6,205.9845 | -2.84% | 20.32% | 0.00% | 24.12% | ||
21/02/2013 | 1,755,739.6880 | 6174.8418 | 6,174.8418 | -2.65% | 19.72% | 0.00% | 23.50% | ||
22/02/2013 | 1,766,161.1550 | 6211.4935 | 6,211.4935 | -1.93% | 20.44% | 0.00% | 24.23% | ||
23/02/2013 | 1,766,077.6150 | 6211.1997 | 6,211.1997 | -2.56% | 20.44% | 0.00% | 24.22% | ||
24/02/2013 | 1,765,994.7680 | 6210.9083 | 6,210.9083 | -2.31% | 20.44% | 0.00% | 24.22% | ||
25/02/2013 | 1,767,289.4290 | 6215.4616 | 6,215.4616 | -2.10% | 20.54% | 0.00% | 24.31% | ||
26/02/2013 | 1,757,016.1850 | 6179.3311 | 6,179.3311 | -2.67% | 19.84% | 0.00% | 23.59% | ||
27/02/2013 | 1,773,977.8270 | 6238.9843 | 6,238.9843 | -1.72% | 21.01% | 0.00% | 24.78% | ||
28/02/2013 | 1,791,303.0970 | 6299.9164 | 6,299.9164 | -1.79% | 22.19% | 0.00% | 26.00% | ||
01/03/2013 | 1,785,102.2310 | 6278.1082 | 6,278.1082 | -1.94% | 21.78% | 0.00% | 25.56% | ||
02/03/2013 | 1,785,022.5300 | 6277.8279 | 6,277.8279 | -1.26% | 21.79% | 0.00% | 25.56% | ||
03/03/2013 | 1,784,942.8180 | 6277.5476 | 6,277.5476 | -1.27% | 21.79% | 0.00% | 25.55% | ||
04/03/2013 | 1,785,924.5640 | 6281.0003 | 6,281.0003 | -0.88% | 21.86% | 0.00% | 25.62% | ||
05/03/2013 | 1,807,249.8880 | 6356.0004 | 6,356.0004 | 0.30% | 23.32% | 0.00% | 27.12% | ||
06/03/2013 | 1,838,752.2340 | 6466.7924 | 6,466.7924 | 2.06% | 25.48% | 0.00% | 29.34% | ||
07/03/2013 | 1,844,518.2850 | 6487.0713 | 6,487.0713 | 2.39% | 25.91% | 0.00% | 29.74% | ||
08/03/2013 | 1,858,319.8180 | 6535.6105 | 6,535.6105 | 3.36% | 26.86% | 0.00% | 30.71% | ||
09/03/2013 | 1,858,203.9320 | 6535.203 | 6,535.2030 | 3.72% | 26.85% | 0.00% | 30.70% | ||
10/03/2013 | 1,858,083.4660 | 6534.7793 | 6,534.7793 | 4.37% | 26.85% | 0.00% | 30.70% | ||
11/03/2013 | 1,843,799.1410 | 6484.5421 | 6,484.5421 | 3.78% | 25.88% | 0.00% | 29.69% | ||
12/03/2013 | 1,845,948.2080 | 6492.1003 | 6,492.1003 | 3.91% | 26.04% | 0.00% | 29.84% | ||
13/03/2013 | 1,849,947.3130 | 6506.1649 | 6,506.1649 | 4.14% | 26.31% | 0.00% | 30.12% | ||
14/03/2013 | 1,839,567.4950 | 6469.6596 | 6,469.6596 | 3.64% | 25.61% | 0.00% | 29.39% | ||
15/03/2013 | 1,840,755.3170 | 6473.8371 | 6,473.8371 | 5.09% | 25.70% | 0.00% | 29.48% | ||
16/03/2013 | 1,840,653.6520 | 6473.4796 | 6,473.4796 | 4.81% | 25.70% | 0.00% | 29.47% | ||
17/03/2013 | 1,840,552.0460 | 6473.1223 | 6,473.1223 | 5.25% | 25.70% | 0.00% | 29.46% | ||
18/03/2013 | 1,822,800.3030 | 6410.6903 | 6,410.6903 | 3.76% | 24.49% | 0.00% | 28.21% | ||
19/03/2013 | 1,831,133.2470 | 6439.9968 | 6,439.9968 | 4.24% | 25.06% | 0.00% | 28.80% | ||
20/03/2013 | 1,823,550.2870 | 6413.328 | 6,413.3280 | 3.81% | 24.55% | 0.00% | 28.27% | ||
21/03/2013 | 1,815,865.9220 | 6386.3025 | 6,386.3025 | 3.87% | 24.03% | 0.00% | 27.73% | ||
22/03/2013 | 1,804,963.4810 | 6347.9592 | 6,347.9592 | 2.58% | 23.29% | 0.00% | 26.96% | ||
23/03/2013 | 1,804,864.9350 | 6347.6126 | 6,347.6126 | 2.28% | 23.29% | 0.00% | 26.95% | ||
24/03/2013 | 1,804,765.7560 | 6347.2638 | 6,347.2638 | 2.79% | 23.29% | 0.00% | 26.95% | ||
25/03/2013 | 1,812,859.5320 | 6375.7292 | 6,375.7292 | 2.64% | 23.85% | 0.00% | 27.51% | ||
26/03/2013 | 1,828,378.6650 | 6430.3091 | 6,430.3091 | 3.53% | 24.91% | 0.00% | 28.61% | ||
27/03/2013 | 1,831,140.9380 | 6440.0239 | 6,440.0239 | 3.69% | 25.11% | 0.00% | 28.80% | ||
28/03/2013 | 1,829,482.2790 | 6434.1905 | 6,434.1905 | 3.52% | 25.00% | 0.00% | 28.68% | ||
29/03/2013 | 1,817,323.6160 | 6391.4291 | 6,391.4291 | 3.43% | 24.17% | 0.00% | 27.83% | ||
30/03/2013 | 1,817,217.6360 | 6391.0564 | 6,391.0564 | 2.44% | 24.17% | 0.00% | 27.82% | ||
31/03/2013 | 1,817,110.7250 | 6390.6804 | 6,390.6804 | 1.44% | 24.17% | 0.00% | 27.81% | ||
01/04/2013 | 1,831,799.0410 | 6442.3384 | 6,442.3384 | 2.62% | 25.18% | 0.00% | 28.85% | ||
02/04/2013 | 1,832,114.3300 | 6443.4473 | 6,443.4473 | 2.64% | 25.21% | 0.00% | 28.87% | ||
03/04/2013 | 1,832,486.3840 | 6444.7558 | 6,444.7558 | 2.66% | 25.24% | 0.00% | 28.90% | ||
04/04/2013 | 1,831,571.4100 | 6441.5378 | 6,441.5378 | 2.56% | 25.19% | 0.00% | 28.83% | ||
05/04/2013 | 1,829,475.6050 | 6434.167 | 6,434.1670 | 1.23% | 25.05% | 0.00% | 28.68% | ||
06/04/2013 | 1,829,354.5720 | 6433.7413 | 6,433.7413 | -0.51% | 25.05% | 0.00% | 28.67% | ||
07/04/2013 | 1,829,243.7060 | 6433.3514 | 6,433.3514 | -0.83% | 25.05% | 0.00% | 28.67% | ||
08/04/2013 | 1,840,157.1430 | 6471.7334 | 6,471.7334 | -0.98% | 25.80% | 0.00% | 29.43% | ||
09/04/2013 | 1,843,129.9410 | 6482.1886 | 6,482.1886 | -0.81% | 26.01% | 0.00% | 29.64% | ||
10/04/2013 | 1,851,300.3070 | 6510.9233 | 6,510.9233 | -0.37% | 26.57% | 0.00% | 30.22% | ||
11/04/2013 | 1,862,263.9980 | 6549.482 | 6,549.4820 | 1.00% | 27.33% | 0.00% | 30.99% | ||
12/04/2013 | 1,882,776.5350 | 6621.6235 | 6,621.6235 | 2.00% | 28.74% | 0.00% | 32.43% | ||
13/04/2013 | 1,882,685.6860 | 6621.304 | 6,621.3040 | 1.77% | 28.74% | 0.00% | 32.43% | ||
14/04/2013 | 1,882,595.5300 | 6620.9869 | 6,620.9869 | 2.34% | 28.74% | 0.00% | 32.42% | ||
15/04/2013 | 1,867,952.4960 | 6569.4882 | 6,569.4882 | 1.48% | 27.74% | 0.00% | 31.39% | ||
16/04/2013 | 1,875,188.4880 | 6594.9368 | 6,594.9368 | 1.88% | 28.24% | 0.00% | 31.90% | ||
17/04/2013 | 1,881,220.0260 | 6616.1493 | 6,616.1493 | 2.21% | 28.66% | 0.00% | 32.32% | ||
18/04/2013 | 1,872,210.0190 | 6584.4616 | 6,584.4616 | 2.71% | 28.05% | 0.00% | 31.69% | ||
19/04/2013 | 1,872,625.2400 | 6585.9219 | 6,585.9219 | 2.27% | 28.08% | 0.00% | 31.72% | ||
20/04/2013 | 1,872,538.6820 | 6585.6175 | 6,585.6175 | 2.69% | 28.08% | 0.00% | 31.71% | ||
21/04/2013 | 1,872,452.1560 | 6585.3132 | 6,585.3132 | 3.12% | 28.08% | 0.00% | 31.71% | ||
22/04/2013 | 1,876,058.5010 | 6597.9965 | 6,597.9965 | 3.94% | 28.33% | 0.00% | 31.96% | ||
23/04/2013 | 1,867,972.0720 | 6569.557 | 6,569.5570 | 3.50% | 27.78% | 0.00% | 31.39% | ||
24/04/2013 | 1,877,596.9610 | 6603.4072 | 6,603.4072 | 4.04% | 28.45% | 0.00% | 32.07% | ||
25/04/2013 | 1,873,974.7770 | 6590.6682 | 6,590.6682 | 3.37% | 28.20% | 0.00% | 31.81% | ||
26/04/2013 | 1,881,453.8440 | 6616.9717 | 6,616.9717 | 2.90% | 28.71% | 0.00% | 32.34% | ||
27/04/2013 | 1,881,388.1560 | 6616.7407 | 6,616.7407 | 2.74% | 28.71% | 0.00% | 32.33% | ||
28/04/2013 | 1,881,323.0180 | 6616.5116 | 6,616.5116 | 2.83% | 28.71% | 0.00% | 32.33% | ||
29/04/2013 | 1,898,146.6170 | 6675.6793 | 6,675.6793 | 4.45% | 29.86% | 0.00% | 33.51% | ||
30/04/2013 | 1,893,049.6630 | 6657.7535 | 6,657.7535 | 4.17% | 29.51% | 0.00% | 33.16% | ||
01/05/2013 | 1,892,853.7430 | 6657.0645 | 6,657.0645 | 4.17% | 29.50% | 0.00% | 33.14% | ||
02/05/2013 | 1,887,067.9100 | 6636.716 | 6,636.7160 | 3.02% | 29.11% | 0.00% | 32.73% | ||
03/05/2013 | 1,895,361.1860 | 6665.883 | 6,665.8830 | 3.45% | 29.67% | 0.00% | 33.32% | ||
04/05/2013 | 1,895,300.1610 | 6665.6684 | 6,665.6684 | 3.43% | 29.67% | 0.00% | 33.31% | ||
05/05/2013 | 1,895,229.2080 | 6665.4189 | 6,665.4189 | 3.48% | 29.67% | 0.00% | 33.31% | ||
06/05/2013 | 1,895,168.2600 | 6665.2045 | 6,665.2045 | 3.59% | 29.66% | 0.00% | 33.30% | ||
07/05/2013 | 1,885,730.8320 | 6632.0136 | 6,632.0136 | 3.08% | 29.02% | 0.00% | 32.64% | ||
08/05/2013 | 1,882,637.3740 | 6621.1341 | 6,621.1341 | 2.92% | 28.80% | 0.00% | 32.42% | ||
09/05/2013 | 1,843,129.9410 | 6658.8389 | 6,658.8389 | 2.89% | 29.53% | 0.00% | 33.18% | ||
10/05/2013 | 1,887,542.8270 | 6638.3863 | 6,638.3863 | 2.41% | 29.14% | 0.00% | 32.77% | ||
11/05/2013 | 1,887,461.4240 | 6638.1 | 6,638.1000 | 1.95% | 29.13% | 0.00% | 32.76% | ||
12/05/2013 | 1,887,379.8730 | 6637.8132 | 6,637.8132 | 1.35% | 29.12% | 0.00% | 32.76% | ||
13/05/2013 | 1,912,365.7330 | 6725.6871 | 6,725.6871 | 1.57% | 30.83% | 0.00% | 34.51% | ||
14/05/2013 | 1,917,680.4110 | 6744.3786 | 6,744.3786 | 1.86% | 31.19% | 0.00% | 34.89% | ||
15/05/2013 | 1,939,473.4290 | 6821.0234 | 6,821.0234 | 3.02% | 32.68% | 0.00% | 36.42% | ||
16/05/2013 | 1,941,071.4520 | 6826.6436 | 6,826.6436 | 3.91% | 32.79% | 0.00% | 36.53% | ||
17/05/2013 | 1,935,669.5070 | 6807.6452 | 6,807.6452 | 3.23% | 32.42% | 0.00% | 36.15% | ||
18/05/2013 | 1,935,577.2190 | 6807.3207 | 6,807.3207 | 2.89% | 32.41% | 0.00% | 36.15% | ||
19/05/2013 | 1,935,484.6940 | 6806.9953 | 6,806.9953 | 3.38% | 32.41% | 0.00% | 36.14% | ||
20/05/2013 | 1,942,638.0100 | 6832.1531 | 6,832.1531 | 3.74% | 32.89% | 0.00% | 36.64% | ||
21/05/2013 | 1,932,468.7040 | 6796.3882 | 6,796.3882 | 3.20% | 32.20% | 0.00% | 35.93% | ||
22/05/2013 | 1,949,544.0700 | 6856.4413 | 6,856.4413 | 4.12% | 33.72% | 0.00% | 37.13% | ||
23/05/2013 | 1,952,472.9620 | 6866.7421 | 6,866.7421 | 4.07% | 33.34% | 0.00% | 37.33% | ||
24/05/2013 | 1,958,032.5740 | 6886.2949 | 6,886.2949 | 4.82% | 34.59% | 0.00% | 37.73% | ||
25/05/2013 | 1,957,966.9010 | 6886.064 | 6,886.0640 | 4.28% | 35.22% | 0.00% | 37.72% | ||
26/05/2013 | 1,957,901.5950 | 6885.8343 | 6,885.8343 | 4.48% | 34.65% | 0.00% | 37.72% | ||
27/05/2013 | 1,962,035.9530 | 6900.3746 | 6,900.3746 | 4.28% | 34.94% | 0.00% | 38.01% | ||
28/05/2013 | 1,967,430.2520 | 6919.3461 | 6,919.3461 | 4.57% | 35.31% | 0.00% | 38.39% | ||
29/05/2013 | 1,960,190.0650 | 6893.8827 | 6,893.8827 | 4.19% | 35.05% | 0.00% | 37.88% | ||
30/05/2013 | 1,956,735.5700 | 6881.7334 | 6,881.7334 | 3.09% | 34.46% | 0.00% | 37.63% | ||
31/05/2013 | 1,934,110.7030 | 6802.163 | 6,802.1630 | 2.17% | 33.28% | 0.00% | 36.04% | ||
01/06/2013 | 1,933,889.1000 | 6801.3836 | 6,801.3836 | 2.17% | 32.84% | 0.00% | 36.03% | ||
02/06/2013 | 1,933,800.6150 | 6801.0724 | 6,801.0724 | 2.48% | 33.72% | 0.00% | 36.02% | ||
03/06/2013 | 1,927,446.8260 | 6778.7265 | 6,778.7265 | 1.69% | 33.28% | 0.00% | 35.57% | ||
04/06/2013 | 1,937,619.5530 | 6814.5034 | 6,814.5034 | 2.23% | 33.98% | 0.00% | 36.29% | ||
05/06/2013 | 1,920,432.8510 | 6754.0587 | 6,754.0587 | 1.33% | 32.80% | 0.00% | 35.08% | ||
06/06/2013 | 1,890,100.5750 | 6647.3818 | 6,647.3818 | -0.27% | 30.94% | 0.00% | 32.95% | ||
07/06/2013 | 1,842,024.8250 | 6478.3019 | 6,478.3019 | -2.32% | 27.38% | 0.00% | 29.57% | ||
08/06/2013 | 1,841,932.5720 | 6477.9775 | 6,477.9775 | -2.16% | 27.05% | 0.00% | 29.56% | ||
09/06/2013 | 1,841,830.6150 | 6477.6189 | 6,477.6189 | -2.72% | 27.64% | 0.00% | 29.55% | ||
10/06/2013 | 1,873,834.1820 | 6590.1737 | 6,590.1737 | -0.73% | 29.87% | 0.00% | 31.80% | ||
11/06/2013 | 1,868,242.2070 | 6570.5071 | 6,570.5071 | -1.02% | 29.48% | 0.00% | 31.41% | ||
12/06/2013 | 1,910,515.1450 | 6719.1787 | 6,719.1787 | 1.23% | 31.50% | 0.00% | 34.38% | ||
13/06/2013 | 1,928,374.0390 | 6781.9875 | 6,781.9875 | 0.84% | 33.35% | 0.00% | 35.64% | ||
14/06/2013 | 1,962,407.3540 | 6901.6808 | 6,901.6808 | 2.33% | 36.18% | 0.00% | 38.03% | ||
15/06/2013 | 1,962,298.2310 | 6901.297 | 6,901.2970 | 1.18% | 35.90% | 0.00% | 38.03% | ||
16/06/2013 | 1,962,190.4440 | 6900.9179 | 6,900.9179 | 1.09% | 35.40% | 0.00% | 38.02% | ||
17/06/2013 | 1,978,715.6790 | 6959.0363 | 6,959.0363 | 2.22% | 36.55% | 0.00% | 39.18% | ||
18/06/2013 | 1,966,037.7260 | 6914.4486 | 6,914.4486 | 1.57% | 35.67% | 0.00% | 38.29% | ||
19/06/2013 | 1,954,818.6330 | 6874.9917 | 6,874.9917 | 1.00% | 34.69% | 0.00% | 37.50% | ||
20/06/2013 | 1,903,562.6310 | 6694.7271 | 6,694.7271 | -2.01% | 33.45% | 0.00% | 33.89% | ||
21/06/2013 | 1,901,572.2650 | 6687.7271 | 6,687.7271 | -1.60% | 33.50% | 0.00% | 33.75% | ||
22/06/2013 | 1,901,485.1300 | 6687.4206 | 6,687.4206 | -2.47% | 33.84% | 0.00% | 33.75% | ||
23/06/2013 | 1,901,397.8920 | 6687.1138 | 6,687.1138 | -2.62% | 34.56% | 0.00% | 33.74% | ||
24/06/2013 | 1,901,310.6590 | 6686.807 | 6,686.8070 | -2.90% | 34.56% | 0.00% | 33.74% | ||
25/06/2013 | 1,930,262.4190 | 6788.6288 | 6,788.6288 | -1.41% | 36.61% | 0.00% | 35.77% | ||
26/06/2013 | 1,983,828.9730 | 6977.0195 | 6,977.0195 | 1.32% | 41.10% | 0.00% | 39.54% | ||
27/06/2013 | 1,965,479.7740 | 6912.4863 | 6,912.4863 | 0.18% | 40.09% | 0.00% | 38.25% | ||
28/06/2013 | 1,942,612.5130 | 6832.0634 | 6,832.0634 | -1.26% | 38.25% | 0.00% | 36.64% | ||
29/06/2013 | 1,942,517.9490 | 6831.7308 | 6,831.7308 | -0.90% | 37.82% | 0.00% | 36.63% | ||
30/06/2013 | 1,942,421.6220 | 6831.3921 | 6,831.3921 | -0.73% | 36.72% | 0.00% | 36.63% | ||
01/07/2013 | 1,962,460.4960 | 6901.8677 | 6,901.8677 | 1.47% | 38.14% | 0.00% | 38.04% | ||
02/07/2013 | 1,972,059.9810 | 6935.6286 | 6,935.6286 | 1.97% | 38.82% | 0.00% | 38.71% | ||
03/07/2013 | 1,943,423.4490 | 6834.9154 | 6,834.9154 | 0.50% | 34.51% | 0.00% | 36.70% | ||
04/07/2013 | 1,970,761.9770 | 6931.0636 | 6,931.0636 | 2.25% | 36.09% | 0.00% | 38.62% | ||
05/07/2013 | 1,986,151.5240 | 6985.1878 | 6,985.1878 | 2.50% | 39.81% | 0.00% | 39.70% | ||
06/07/2013 | 1,986,054.9880 | 6984.8483 | 6,984.8483 | 3.42% | 39.74% | 0.00% | 39.70% | ||
07/07/2013 | 1,985,958.6670 | 6984.5095 | 6,984.5095 | 5.07% | 39.94% | 0.00% | 39.69% | ||
08/07/2013 | 1,980,689.1310 | 6965.9768 | 6,965.9768 | 7.53% | 39.57% | 0.00% | 39.32% | ||
09/07/2013 | 2,004,884.3900 | 7051.0702 | 7,051.0702 | 8.85% | 41.28% | 0.00% | 41.02% | ||
10/07/2013 | 2,017,012.0720 | 7093.7226 | 7,093.7226 | 9.51% | 41.60% | 0.00% | 41.87% | ||
11/07/2013 | 2,027,566.1630 | 7130.8408 | 7,130.8408 | 8.20% | 41.98% | 0.00% | 42.62% | ||
12/07/2013 | 2,043,873.0090 | 7188.1911 | 7,188.1911 | 9.40% | 43.02% | 0.00% | 43.76% | ||
13/07/2013 | 2,043,787.3980 | 7187.89 | 7,187.8900 | 6.98% | 42.83% | 0.00% | 43.76% | ||
14/07/2013 | 2,043,704.9220 | 7187.6 | 7,187.6000 | 5.98% | 42.88% | 0.00% | 43.75% | ||
15/07/2013 | 2,044,286.1780 | 7189.6442 | 7,189.6442 | 4.17% | 42.92% | 0.00% | 43.79% | ||
16/07/2013 | 2,030,562.0050 | 7141.377 | 7,141.3770 | 3.48% | 41.97% | 0.00% | 42.83% | ||
17/07/2013 | 2,024,473.0240 | 7119.9624 | 7,119.9624 | 3.17% | 41.24% | 0.00% | 42.40% | ||
18/07/2013 | 2,040,035.5840 | 7174.6951 | 7,174.6951 | 3.10% | 41.91% | 0.00% | 43.49% | ||
19/07/2013 | 2,047,344.8040 | 7200.4012 | 7,200.4012 | 4.14% | 42.42% | 0.00% | 44.01% | ||
20/07/2013 | 2,047,278.9240 | 7200.1695 | 7,200.1695 | 4.73% | 42.23% | 0.00% | 44.00% | ||
21/07/2013 | 2,047,213.4250 | 7199.9392 | 7,199.9392 | 7.55% | 42.84% | 0.00% | 44.00% | ||
22/07/2013 | 2,043,106.2870 | 7185.4946 | 7,185.4946 | 7.44% | 42.56% | 0.00% | 43.71% | ||
23/07/2013 | 2,053,410.2830 | 7221.7332 | 7,221.7332 | 7.99% | 43.29% | 0.00% | 44.43% | ||
24/07/2013 | 2,055,722.2960 | 7229.8644 | 7,229.8644 | 8.12% | 44.37% | 0.00% | 44.60% | ||
25/07/2013 | 2,057,671.1230 | 7236.7183 | 7,236.7183 | 8.22% | 44.65% | 0.00% | 44.73% | ||
26/07/2013 | 2,059,723.3240 | 7243.9358 | 7,243.9358 | 6.71% | 43.67% | 0.00% | 44.88% | ||
27/07/2013 | 2,059,655.7250 | 7243.6981 | 7,243.6981 | 3.82% | 43.33% | 0.00% | 44.87% | ||
28/07/2013 | 2,059,588.2790 | 7243.4609 | 7,243.4609 | 4.79% | 42.48% | 0.00% | 44.87% | ||
29/07/2013 | 2,051,316.4900 | 7214.3694 | 7,214.3694 | 5.60% | 41.91% | 0.00% | 44.29% | ||
30/07/2013 | 2,047,392.6190 | 7200.5694 | 7,200.5694 | 5.40% | 41.64% | 0.00% | 44.01% | ||
31/07/2013 | 2,060,354.4180 | 7246.1553 | 7,246.1553 | 6.07% | 41.47% | 0.00% | 44.92% | ||
01/08/2013 | 2,085,672.8910 | 7335.199 | 7,335.1990 | 6.28% | 41.91% | 0.00% | 46.70% | ||
02/08/2013 | 2,103,394.0110 | 7397.5233 | 7,397.5233 | 6.66% | 41.91% | 0.00% | 47.95% | ||
03/08/2013 | 2,103,304.7100 | 7397.2092 | 7,397.2092 | 8.23% | 42.65% | 0.00% | 47.94% | ||
04/08/2013 | 2,103,215.5120 | 7396.8955 | 7,396.8955 | 6.72% | 42.51% | 0.00% | 47.94% | ||
05/08/2013 | 2,105,328.4820 | 7404.3267 | 7,404.3267 | 6.00% | 42.66% | 48.08% | 48.09% | ||
06/08/2013 | 2,122,451.9960 | 7464.5492 | 7,464.5492 | 6.87% | 43.82% | 49.30% | 49.29% | ||
07/08/2013 | 2,143,267.5860 | 7537.7565 | 7,537.7565 | 7.92% | 44.69% | 50.77% | 50.76% | ||
08/08/2013 | 2,145,194.0400 | 7544.5317 | 7,544.5317 | 8.31% | 43.19% | 50.92% | 50.89% | ||
09/08/2013 | 2,131,411.1410 | 7496.058 | 7,496.0580 | 6.31% | 42.46% | 50.02% | 49.92% | ||
10/08/2013 | 2,131,312.9400 | 7495.7126 | 7,495.7126 | 5.67% | 42.92% | 50.03% | 49.91% | ||
11/08/2013 | 2,131,219.1050 | 7495.3826 | 7,495.3826 | 5.11% | 42.88% | 50.03% | 49.91% | ||
12/08/2013 | 2,138,939.7570 | 7522.5357 | 7,522.5357 | 4.65% | 43.40% | 50.62% | 50.45% | ||
13/08/2013 | 2,152,031.5410 | 7568.5788 | 7,568.5788 | 5.30% | 44.28% | 51.55% | 51.37% | ||
14/08/2013 | 2,153,433.0710 | 7573.5079 | 7,573.5079 | 5.37% | 42.27% | 51.65% | 51.47% | ||
15/08/2013 | 2,153,332.5630 | 7573.1545 | 7,573.1545 | 5.33% | 40.37% | 51.65% | 51.46% | ||
16/08/2013 | 2,161,207.2990 | 7600.8495 | 7,600.8495 | 6.43% | 40.89% | 52.21% | 52.02% | ||
17/08/2013 | 2,161,111.3530 | 7600.512 | 7,600.5120 | 6.75% | 37.55% | 52.21% | 52.01% | ||
18/08/2013 | 2,161,015.7550 | 7600.1758 | 7,600.1758 | 5.93% | 36.31% | 52.21% | 52.00% | ||
19/08/2013 | 2,162,751.1130 | 7606.279 | 7,606.2790 | 5.64% | 36.42% | 52.34% | 52.13% | ||
20/08/2013 | 2,161,897.8730 | 7603.2782 | 7,603.2782 | 5.60% | 36.37% | 52.29% | 52.07% | ||
21/08/2013 | 2,155,525.1300 | 7580.8656 | 7,580.8656 | 5.29% | 36.76% | 51.84% | 51.62% | ||
22/08/2013 | 2,163,377.8800 | 7608.4833 | 7,608.4833 | 5.89% | 37.03% | 52.40% | 52.17% | ||
23/08/2013 | 2,177,185.0650 | 7657.0424 | 7,657.0424 | 6.03% | 37.49% | 53.40% | 53.14% | ||
24/08/2013 | 2,177,093.0320 | 7656.7187 | 7,656.7187 | 5.90% | 37.03% | 53.38% | 53.13% | ||
25/08/2013 | 2,177,001.8660 | 7656.3981 | 7,656.3981 | 5.80% | 37.46% | 53.38% | 53.13% | ||
26/08/2013 | 2,176,313.8810 | 7653.9785 | 7,653.9785 | 5.66% | 37.42% | 53.34% | 53.08% | ||
27/08/2013 | 2,156,017.1800 | 7582.5961 | 7,582.5961 | 4.68% | 36.14% | 51.92% | 51.65% | ||
28/08/2013 | 2,146,240.7840 | 7548.2131 | 7,548.2131 | 4.21% | 33.93% | 51.23% | 50.96% | ||
29/08/2013 | 2,141,128.4850 | 7530.2334 | 7,530.2334 | 4.38% | 32.82% | 50.88% | 50.60% | ||
30/08/2013 | 2,144,641.6740 | 7542.5891 | 7,542.5891 | 4.75% | 33.75% | 51.13% | 50.85% | ||
31/08/2013 | 2,144,583.2240 | 7542.3835 | 7,542.3835 | 4.09% | 33.20% | 51.14% | 50.85% | ||
01/09/2013 | 2,144,369.3510 | 7541.6313 | 7,541.6313 | 2.81% | 32.17% | 51.14% | 50.83% | ||
02/09/2013 | 2,146,730.2910 | 7549.9346 | 7,549.9346 | 2.06% | 32.32% | 51.31% | 51.00% | ||
03/09/2013 | 2,147,521.2550 | 7552.7164 | 7,552.7164 | 2.10% | 32.38% | 51.38% | 51.05% | ||
04/09/2013 | 2,148,144.5690 | 7554.9086 | 7,554.9086 | 2.14% | 36.82% | 51.43% | 51.10% | ||
05/09/2013 | 2,149,322.1710 | 7559.0501 | 7,559.0501 | 2.09% | 37.15% | 51.52% | 51.18% | ||
06/09/2013 | 2,149,748.9760 | 7560.5512 | 7,560.5512 | 1.29% | 39.32% | 51.56% | 51.21% | ||
07/09/2013 | 2,149,733.1720 | 7560.4956 | 7,560.4956 | 0.30% | 38.90% | 51.57% | 51.21% | ||
08/09/2013 | 2,149,717.3760 | 7560.44 | 7,560.4400 | 0.21% | 38.61% | 51.57% | 51.21% | ||
09/09/2013 | 2,148,187.8460 | 7555.0608 | 7,555.0608 | 0.79% | 38.52% | 51.47% | 51.10% | ||
10/09/2013 | 2,147,830.1340 | 7553.8027 | 7,553.8027 | 0.77% | 38.50% | 51.46% | 51.08% | ||
11/09/2013 | 2,148,052.8810 | 7554.5861 | 7,554.5861 | 0.79% | 38.44% | 51.48% | 51.09% | ||
12/09/2013 | 2,148,465.9520 | 7556.0388 | 7,556.0388 | 0.45% | 38.74% | 51.52% | 51.12% | ||
13/09/2013 | 2,151,364.0550 | 7566.2313 | 7,566.2313 | -0.03% | 38.85% | 51.73% | 51.32% | ||
14/09/2013 | 2,151,342.7620 | 7566.1564 | 7,566.1564 | -0.10% | 38.90% | 51.74% | 51.32% | ||
15/09/2013 | 2,151,321.5760 | 7566.0819 | 7,566.0819 | -0.09% | 38.66% | 51.75% | 51.32% | ||
16/09/2013 | 2,159,835.4260 | 7596.0247 | 7,596.0247 | -0.06% | 39.21% | 52.36% | 51.92% | ||
17/09/2013 | 2,146,173.2910 | 7547.9757 | 7,547.9757 | -0.69% | 38.33% | 51.40% | 50.96% | ||
18/09/2013 | 2,145,865.0960 | 7546.8918 | 7,546.8918 | -0.70% | 38.16% | 51.39% | 50.94% | ||
19/09/2013 | 2,138,856.9940 | 7522.2447 | 7,522.2447 | -1.10% | 37.62% | 50.90% | 50.44% | ||
20/09/2013 | 2,140,451.8430 | 7527.8537 | 7,527.8537 | -0.99% | 37.78% | 51.03% | 50.56% | ||
21/09/2013 | 2,140,377.0540 | 7527.5906 | 7,527.5906 | -0.70% | 38.02% | 51.03% | 50.55% | ||
22/09/2013 | 2,140,302.3620 | 7527.3279 | 7,527.3279 | -1.07% | 37.81% | 51.03% | 50.55% | ||
23/09/2013 | 2,140,057.3170 | 7526.4661 | 7,526.4661 | -1.71% | 37.80% | 51.02% | 50.53% | ||
24/09/2013 | 2,142,298.5200 | 7534.3483 | 7,534.3483 | -1.60% | 37.95% | 51.19% | 50.69% | ||
25/09/2013 | 2,142,309.7040 | 7534.3877 | 7,534.3877 | -1.59% | 40.05% | 51.20% | 50.69% | ||
26/09/2013 | 2,141,172.2990 | 7530.3875 | 7,530.3875 | -1.61% | 39.33% | 51.13% | 50.61% | ||
27/09/2013 | 2,137,723.5700 | 7518.2585 | 7,518.2585 | -0.85% | 40.68% | 50.89% | 50.37% | ||
28/09/2013 | 2,137,696.1230 | 7518.1619 | 7,518.1619 | -0.40% | 40.13% | 50.90% | 50.36% | ||
29/09/2013 | 2,137,668.4220 | 7518.0645 | 7,518.0645 | -0.16% | 39.99% | 50.92% | 50.36% | ||
30/09/2013 | 2,136,913.7150 | 7515.4103 | 7,515.4103 | -0.36% | 39.94% | 50.88% | 50.31% | ||
01/10/2013 | 2,132,838.8730 | 7501.0793 | 7,501.0793 | -0.55% | 39.68% | 50.60% | 50.02% | ||
02/10/2013 | 2,127,670.3580 | 7482.9019 | 7,482.9019 | -0.78% | 39.04% | 50.25% | 49.66% | ||
03/10/2013 | 2,119,398.6760 | 7453.8108 | 7,453.8108 | -1.27% | 38.12% | 46.61% | 49.08% | ||
04/10/2013 | 2,117,234.7480 | 7446.2004 | 7,446.2004 | -1.41% | 38.31% | 47.04% | 48.92% | ||
05/10/2013 | 2,117,180.5670 | 7446.0098 | 7,446.0098 | -1.44% | 38.53% | 47.04% | 48.92% | ||
06/10/2013 | 2,117,136.3680 | 7445.8544 | 7,445.8544 | -1.50% | 39.02% | 47.05% | 48.92% | ||
07/10/2013 | 2,113,814.7970 | 7434.1726 | 7,434.1726 | -1.67% | 38.81% | 46.82% | 48.68% | ||
08/10/2013 | 2,115,477.6950 | 7440.0209 | 7,440.0209 | -1.59% | 38.92% | 46.95% | 48.80% | ||
09/10/2013 | 2,125,203.7760 | 7474.227 | 7,474.2270 | -1.14% | 39.80% | 47.63% | 49.48% | ||
10/10/2013 | 2,113,876.6760 | 7434.3902 | 7,434.3902 | -1.60% | 38.63% | 46.85% | 48.69% | ||
11/10/2013 | 2,113,284.4660 | 7432.3075 | 7,432.3075 | -1.61% | 38.48% | 46.83% | 48.65% | ||
12/10/2013 | 2,113,243.5270 | 7432.1635 | 7,432.1635 | -1.62% | 40.51% | 46.83% | 48.64% | ||
13/10/2013 | 2,113,202.5760 | 7432.0195 | 7,432.0195 | -1.64% | 39.93% | 46.83% | 48.64% | ||
14/10/2013 | 2,107,682.8020 | 7412.6067 | 7,412.6067 | -2.03% | 39.57% | 46.46% | 48.25% | ||
15/10/2013 | 2,121,519.3860 | 7461.2692 | 7,461.2692 | -1.39% | 40.49% | 47.43% | 49.23% | ||
16/10/2013 | 2,128,578.0550 | 7486.0942 | 7,486.0942 | -1.06% | 40.94% | 47.92% | 49.72% | ||
17/10/2013 | 2,131,734.4030 | 7497.1949 | 7,497.1949 | -1.30% | 39.53% | 48.16% | 49.94% | ||
18/10/2013 | 2,127,529.3150 | 7482.4058 | 7,482.4058 | -0.87% | 38.95% | 47.88% | 49.65% | ||
19/10/2013 | 2,127,422.0170 | 7482.0285 | 7,482.0285 | -0.86% | 39.24% | 46.51% | 49.64% | ||
20/10/2013 | 2,127,314.5270 | 7481.6504 | 7,481.6504 | -0.54% | 39.77% | 45.70% | 49.63% | ||
21/10/2013 | 2,125,814.6900 | 7476.3756 | 7,476.3756 | -0.68% | 39.67% | 45.48% | 49.53% | ||
22/10/2013 | 2,129,998.0180 | 7491.0881 | 7,491.0881 | -0.48% | 39.95% | 45.77% | 49.82% | ||
23/10/2013 | 2,127,651.6790 | 7482.8362 | 7,482.8362 | -0.59% | 39.64% | 45.62% | 49.66% | ||
24/10/2013 | 2,124,039.7000 | 7470.133 | 7,470.1330 | -0.75% | 39.45% | 44.84% | 49.40% | ||
25/10/2013 | 2,122,857.1070 | 7465.9739 | 7,465.9739 | -0.91% | 39.12% | 44.77% | 49.32% | ||
26/10/2013 | 2,122,793.8980 | 7465.7516 | 7,465.7516 | -0.91% | 37.94% | 44.77% | 49.32% | ||
27/10/2013 | 2,122,730.6170 | 7465.5291 | 7,465.5291 | -0.86% | 36.64% | 44.78% | 49.31% | ||
28/10/2013 | 2,125,162.6900 | 7474.0825 | 7,474.0825 | -0.59% | 36.80% | 44.94% | 49.48% | ||
29/10/2013 | 2,131,192.4210 | 7495.2888 | 7,495.2888 | -0.30% | 37.19% | 45.36% | 49.91% | ||
30/10/2013 | 2,131,747.9460 | 7497.2425 | 7,497.2425 | -0.28% | 36.45% | 45.40% | 49.94% | ||
31/10/2013 | 2,132,191.0180 | 7498.8008 | 7,498.8008 | -0.22% | 35.52% | 45.46% | 49.98% | ||
01/11/2013 | 2,134,816.7510 | 7508.0353 | 7,508.0353 | 0.09% | 35.10% | 45.65% | 50.16% | ||
02/11/2013 | 2,134,745.7360 | 7507.7856 | 7,507.7856 | 0.33% | 34.69% | 45.65% | 50.16% | ||
03/11/2013 | 2,134,674.7340 | 7507.5359 | 7,507.5359 | 0.72% | 34.04% | 45.66% | 50.15% | ||
04/11/2013 | 2,137,749.1960 | 7518.3486 | 7,518.3486 | 0.97% | 34.24% | 45.88% | 50.37% | ||
05/11/2013 | 2,131,928.4420 | 7497.8773 | 7,497.8773 | 0.70% | 33.88% | 45.49% | 49.96% | ||
06/11/2013 | 2,142,960.8370 | 7536.6777 | 7,536.6777 | 1.22% | 34.65% | 46.25% | 50.73% | ||
07/11/2013 | 2,142,715.8430 | 7535.816 | 7,535.8160 | 1.37% | 34.15% | 45.99% | 50.72% | ||
08/11/2013 | 2,127,659.4170 | 7482.8634 | 7,482.8634 | 0.58% | 33.25% | 44.90% | 49.66% | ||
09/11/2013 | 2,127,572.9020 | 7482.5591 | 7,482.5591 | 0.11% | 34.51% | 44.83% | 49.65% | ||
10/11/2013 | 2,127,490.3720 | 7482.2689 | 7,482.2689 | 0.64% | 34.29% | 44.69% | 49.65% | ||
11/11/2013 | 2,110,571.3120 | 7422.7654 | 7,422.7654 | -0.13% | 33.23% | 43.22% | 48.46% | ||
12/11/2013 | 2,149,061.2400 | 7558.1324 | 7,558.1324 | 1.69% | 35.67% | 45.84% | 51.16% | ||
13/11/2013 | 2,142,772.5350 | 7536.0154 | 7,536.0154 | 1.40% | 35.95% | 45.42% | 50.72% | ||
14/11/2013 | 2,166,535.4620 | 7619.5883 | 7,619.5883 | 2.79% | 38.43% | 47.04% | 52.39% | ||
15/11/2013 | 2,165,155.3980 | 7614.7347 | 7,614.7347 | 2.06% | 37.88% | 46.96% | 52.29% | ||
16/11/2013 | 2,165,046.4290 | 7614.3515 | 7,614.3515 | 1.71% | 38.41% | 46.96% | 52.29% | ||
17/11/2013 | 2,164,937.4150 | 7613.9681 | 7,613.9681 | 1.56% | 37.92% | 46.96% | 52.28% | ||
18/11/2013 | 2,180,754.3540 | 7669.5954 | 7,669.5954 | 2.50% | 38.93% | 48.04% | 53.39% | ||
19/11/2013 | 2,194,128.7370 | 7716.6324 | 7,716.6324 | 3.14% | 39.79% | 48.96% | 54.33% | ||
20/11/2013 | 2,192,954.9170 | 7712.5041 | 7,712.5041 | 3.09% | 39.31% | 48.89% | 54.25% | ||
21/11/2013 | 2,189,499.8060 | 7700.3527 | 7,700.3527 | 3.00% | 38.84% | 48.66% | 54.01% | ||
22/11/2013 | 2,183,655.1510 | 7679.7974 | 7,679.7974 | 2.52% | 38.29% | 48.27% | 53.60% | ||
23/11/2013 | 2,183,540.6910 | 7679.3948 | 7,679.3948 | 2.63% | 38.22% | 48.27% | 53.59% | ||
24/11/2013 | 2,183,425.8880 | 7678.9911 | 7,678.9911 | 2.80% | 38.73% | 48.27% | 53.58% | ||
25/11/2013 | 2,189,471.1140 | 7700.2518 | 7,700.2518 | 3.14% | 39.12% | 48.69% | 54.01% | ||
26/11/2013 | 2,196,502.8530 | 7724.982 | 7,724.9820 | 3.47% | 39.57% | 49.18% | 54.50% | ||
27/11/2013 | 2,197,595.8680 | 7728.8261 | 7,728.8261 | 3.53% | 39.17% | 49.26% | 54.58% | ||
28/11/2013 | 2,210,704.9010 | 7774.9299 | 7,774.9299 | 4.03% | 38.57% | 50.16% | 55.50% | ||
29/11/2013 | 2,223,026.5000 | 7818.2643 | 7,818.2643 | 4.31% | 40.15% | 51.00% | 56.37% | ||
30/11/2013 | 2,222,916.4990 | 7817.8774 | 7,817.8774 | 4.28% | 38.68% | 51.00% | 56.36% | ||
01/12/2013 | 2,222,664.6610 | 7816.9917 | 7,816.9917 | 4.24% | 38.67% | 51.00% | 56.34% | ||
02/12/2013 | 2,736,943.3310 | 7883.3645 | 7,883.3645 | 5.00% | 39.86% | 52.29% | 57.67% | ||
03/12/2013 | 2,708,997.6370 | 7802.871 | 7,802.8710 | 3.93% | 38.43% | 50.75% | 56.06% | ||
04/12/2013 | 2,683,580.6160 | 7729.661 | 7,729.6610 | 2.96% | 37.56% | 49.34% | 54.59% | ||
05/12/2013 | 2,690,448.4340 | 7749.4427 | 7,749.4427 | 3.07% | 39.19% | 49.73% | 54.99% | ||
06/12/2013 | 2,706,982.5870 | 7797.067 | 7,797.0670 | 3.99% | 40.49% | 50.66% | 55.94% | ||
07/12/2013 | 2,706,841.5790 | 7796.6608 | 7,796.6608 | 3.45% | 39.71% | 50.66% | 55.93% | ||
08/12/2013 | 2,706,700.8500 | 7796.2555 | 7,796.2555 | 3.46% | 39.78% | 50.66% | 55.93% | ||
09/12/2013 | 2,698,590.9890 | 7772.8962 | 7,772.8962 | 3.88% | 39.37% | 50.21% | 55.46% | ||
10/12/2013 | 2,669,433.8970 | 7688.9135 | 7,688.9135 | 2.76% | 37.87% | 48.60% | 53.78% | ||
11/12/2013 | 2,692,856.5110 | 7756.3789 | 7,756.3789 | 3.66% | 39.11% | 49.91% | 55.13% | ||
12/12/2013 | 2,689,763.6990 | 7747.4705 | 7,747.4705 | 4.37% | 39.20% | 49.74% | 54.95% | ||
13/12/2013 | 2,705,642.3860 | 7793.2067 | 7,793.2067 | 3.11% | 39.18% | 50.63% | 55.86% | ||
14/12/2013 | 2,705,495.4520 | 7792.7835 | 7,792.7835 | 3.41% | 37.90% | 50.63% | 55.86% | ||
15/12/2013 | 2,705,349.0880 | 7792.3619 | 7,792.3619 | 2.27% | 36.98% | 50.63% | 55.85% | ||
16/12/2013 | 2,704,962.2630 | 7791.2477 | 7,791.2477 | 2.32% | 36.96% | 50.62% | 55.82% | ||
17/12/2013 | 2,689,624.0730 | 7747.0683 | 7,747.0683 | 1.74% | 36.19% | 49.77% | 54.94% | ||
18/12/2013 | 2,658,318.1620 | 7656.8962 | 7,656.8962 | 0.56% | 34.49% | 48.03% | 53.14% | ||
19/12/2013 | 2,648,301.9070 | 7628.0459 | 7,628.0459 | -0.54% | 33.83% | 47.47% | 52.56% | ||
20/12/2013 | 2,646,651.0890 | 7623.2909 | 7,623.2909 | -1.21% | 33.55% | 47.39% | 52.47% | ||
21/12/2013 | 2,646,544.2440 | 7622.9832 | 7,622.9832 | -1.16% | 33.29% | 47.39% | 52.46% | ||
22/12/2013 | 2,646,437.3230 | 7622.6752 | 7,622.6752 | -1.01% | 31.85% | 47.39% | 52.45% | ||
23/12/2013 | 2,652,024.8730 | 7638.7693 | 7,638.7693 | -0.53% | 32.14% | 47.71% | 52.78% | ||
24/12/2013 | 2,665,582.6340 | 7677.8205 | 7,677.8205 | -0.02% | 32.82% | 48.47% | 53.56% | ||
25/12/2013 | 2,665,475.8050 | 7677.5127 | 7,677.5127 | -0.02% | 30.71% | 48.47% | 53.55% | ||
26/12/2013 | 2,665,369.8660 | 7677.2076 | 7,677.2076 | -0.30% | 30.71% | 48.47% | 53.54% | ||
27/12/2013 | 2,681,372.9130 | 7723.302 | 7,723.3020 | -0.02% | 31.50% | 49.37% | 54.47% | ||
28/12/2013 | 2,681,264.7930 | 7722.9906 | 7,722.9906 | -0.08% | 30.91% | 49.37% | 54.46% | ||
29/12/2013 | 2,681,157.8500 | 7722.6826 | 7,722.6826 | -0.67% | 30.91% | 49.38% | 54.45% | ||
30/12/2013 | 2,673,676.1350 | 7701.1326 | 7,701.1326 | -1.50% | 30.55% | 48.97% | 54.02% | ||
31/12/2013 | 2,635,694.1910 | 7591.7312 | 7,591.7312 | -2.89% | 28.70% | 46.86% | 51.83% | ||
01/01/2014 | 2,635,392.6150 | 7590.8625 | 7,590.8625 | -2.89% | 28.71% | 46.86% | 51.82% | ||
02/01/2014 | 2,635,288.1120 | 7590.5615 | 7,590.5615 | -3.71% | 28.71% | 46.86% | 51.81% | ||
03/01/2014 | 2,654,527.1900 | 7645.9769 | 7,645.9769 | -2.01% | 29.66% | 47.94% | 52.92% | ||
04/01/2014 | 2,654,421.0340 | 7645.6711 | 7,645.6711 | -1.09% | 26.74% | 47.94% | 52.91% | ||
05/01/2014 | 2,654,305.0410 | 7645.337 | 7,645.3370 | -1.34% | 25.52% | 47.95% | 52.91% | ||
06/01/2014 | 2,632,697.3190 | 7583.0991 | 7,583.0991 | -2.74% | 24.51% | 46.75% | 51.66% | ||
07/01/2014 | 2,627,020.1480 | 7566.7469 | 7,566.7469 | -2.95% | 24.24% | 46.44% | 51.33% | ||
08/01/2014 | 2,622,595.6720 | 7554.0028 | 7,554.0028 | -3.11% | 24.56% | 46.20% | 51.08% | ||
09/01/2014 | 2,584,655.7890 | 7444.7225 | 7,444.7225 | -4.22% | 21.72% | 44.10% | 48.89% | ||
10/01/2014 | 2,550,032.3370 | 7344.9947 | 7,344.9947 | -4.47% | 20.14% | 42.18% | 46.90% | ||
11/01/2014 | 2,549,928.8110 | 7344.6966 | 7,344.6966 | -5.31% | 17.16% | 42.18% | 46.89% | ||
12/01/2014 | 2,549,824.3650 | 7344.3957 | 7,344.3957 | -5.20% | 16.86% | 42.17% | 46.89% | ||
13/01/2014 | 2,545,517.3550 | 7331.99 | 7,331.9900 | -5.92% | 16.67% | 41.94% | 46.64% | ||
14/01/2014 | 2,553,768.2760 | 7355.7556 | 7,355.7556 | -5.61% | 17.05% | 42.41% | 47.12% | ||
15/01/2014 | 2,552,379.4780 | 7351.7553 | 7,351.7553 | -5.65% | 16.07% | 42.33% | 47.04% | ||
16/01/2014 | 2,543,526.0200 | 7326.2543 | 7,326.2543 | -5.97% | 15.21% | 41.85% | 46.53% | ||
17/01/2014 | 2,539,675.9330 | 7315.1646 | 7,315.1646 | -5.58% | 14.10% | 41.64% | 46.30% | ||
18/01/2014 | 2,539,567.5920 | 7314.8526 | 7,314.8526 | -4.47% | 14.38% | 41.64% | 46.30% | ||
19/01/2014 | 2,539,459.0890 | 7314.54 | 7,314.5400 | -4.11% | 14.51% | 41.64% | 46.29% | ||
20/01/2014 | 2,516,346.7580 | 7247.9684 | 7,247.9684 | -4.92% | 13.47% | 40.36% | 44.96% | ||
21/01/2014 | 2,512,768.2700 | 7237.6611 | 7,237.6611 | -5.05% | 13.31% | 40.16% | 44.75% | ||
22/01/2014 | 2,523,435.7940 | 7268.3873 | 7,268.3873 | -4.65% | 14.59% | 40.76% | 45.37% | ||
23/01/2014 | 2,535,363.9840 | 7302.7447 | 7,302.7447 | -4.40% | 15.30% | 41.43% | 46.05% | ||
24/01/2014 | 2,539,775.9380 | 7315.4527 | 7,315.4527 | -4.72% | 14.76% | 41.68% | 46.31% | ||
25/01/2014 | 2,539,667.4960 | 7315.1403 | 7,315.1403 | -4.72% | 15.05% | 41.68% | 46.30% | ||
26/01/2014 | 2,539,559.3520 | 7314.8288 | 7,314.8288 | -4.72% | 15.22% | 41.68% | 46.30% | ||
27/01/2014 | 2,522,091.5660 | 7264.5154 | 7,264.5154 | -5.94% | 14.43% | 40.71% | 45.29% | ||
28/01/2014 | 2,519,274.0180 | 7256.3999 | 7,256.3999 | -6.04% | 14.31% | 40.56% | 45.13% | ||
29/01/2014 | 2,550,284.3080 | 7345.7205 | 7,345.7205 | -4.88% | 14.51% | 42.29% | 46.91% | ||
30/01/2014 | 2,570,549.5260 | 7404.0915 | 7,404.0915 | -3.86% | 15.64% | 43.43% | 48.08% | ||
31/01/2014 | 2,600,317.9890 | 7489.8352 | 7,489.8352 | -1.34% | 17.80% | 45.09% | 49.80% | ||
01/02/2014 | 2,600,028.0870 | 7489.0002 | 7,489.0002 | -1.34% | 17.79% | 45.09% | 49.78% | ||
02/02/2014 | 2,599,907.3850 | 7488.6525 | 7,488.6525 | -1.34% | 18.17% | 45.09% | 49.77% | ||
03/02/2014 | 2,627,125.1280 | 7567.0492 | 7,567.0492 | -1.03% | 19.42% | 46.62% | 51.34% | ||
04/02/2014 | 2,647,801.5340 | 7626.6046 | 7,626.6046 | -0.25% | 20.36% | 47.77% | 52.53% | ||
05/02/2014 | 2,644,045.1230 | 7615.7848 | 7,615.7848 | -0.39% | 20.21% | 47.57% | 52.32% | ||
06/02/2014 | 2,648,623.3820 | 7628.9718 | 7,628.9718 | 0.60% | 20.65% | 47.83% | 52.58% | ||
07/02/2014 | 2,649,160.3300 | 7630.5184 | 7,630.5184 | 0.84% | 21.10% | 47.87% | 52.61% | ||
08/02/2014 | 2,649,037.6180 | 7630.165 | 7,630.1650 | 1.01% | 21.87% | 47.87% | 52.60% | ||
09/02/2014 | 2,648,907.4570 | 7629.79 | 7,629.7900 | 2.49% | 22.11% | 47.87% | 52.60% | ||
10/02/2014 | 2,640,919.3000 | 7606.7813 | 7,606.7813 | 3.56% | 21.75% | 47.42% | 52.14% | ||
11/02/2014 | 2,639,909.8820 | 7603.8739 | 7,603.8739 | 3.53% | 21.71% | 47.37% | 52.08% | ||
12/02/2014 | 2,645,792.8540 | 7620.8189 | 7,620.8189 | 3.76% | 22.08% | 47.71% | 52.42% | ||
13/02/2014 | 2,647,444.9020 | 7625.5774 | 7,625.5774 | 4.00% | 23.79% | 47.80% | 52.51% | ||
14/02/2014 | 2,647,967.8660 | 7627.0837 | 7,627.0837 | 3.69% | 23.49% | 47.84% | 52.54% | ||
15/02/2014 | 2,647,849.6570 | 7626.7432 | 7,626.7432 | 3.74% | 24.01% | 47.84% | 52.53% | ||
16/02/2014 | 2,647,731.4830 | 7626.4028 | 7,626.4028 | 4.10% | 23.44% | 47.84% | 52.53% | ||
17/02/2014 | 2,641,405.9260 | 7608.183 | 7,608.1830 | 4.01% | 23.15% | 47.49% | 52.16% | ||
18/02/2014 | 2,642,511.2230 | 7611.3666 | 7,611.3666 | 4.05% | 23.20% | 47.56% | 52.23% | ||
19/02/2014 | 2,641,259.3520 | 7607.7608 | 7,607.7608 | 4.01% | 23.74% | 47.49% | 52.16% | ||
20/02/2014 | 2,622,450.7280 | 7553.5853 | 7,553.5853 | 4.22% | 22.06% | 46.45% | 51.07% | ||
21/02/2014 | 2,624,273.6240 | 7558.8359 | 7,558.8359 | 4.44% | 21.80% | 46.56% | 51.18% | ||
22/02/2014 | 2,624,125.2830 | 7558.4086 | 7,558.4086 | 3.99% | 22.41% | 46.56% | 51.17% | ||
23/02/2014 | 2,623,977.0770 | 7557.9817 | 7,557.9817 | 3.50% | 21.68% | 46.56% | 51.16% | ||
24/02/2014 | 2,625,501.5480 | 7562.3728 | 7,562.3728 | 3.38% | 21.75% | 46.65% | 51.25% | ||
25/02/2014 | 2,628,969.7430 | 7572.3624 | 7,572.3624 | 3.52% | 21.92% | 46.85% | 51.45% | ||
26/02/2014 | 2,611,432.8060 | 7521.8498 | 7,521.8498 | 2.83% | 21.02% | 45.88% | 50.44% | ||
27/02/2014 | 2,620,741.2270 | 7548.6613 | 7,548.6613 | 3.91% | 22.16% | 46.41% | 50.97% | ||
28/02/2014 | 2,632,147.4640 | 7581.5153 | 7,581.5153 | 4.48% | 21.52% | 47.05% | 51.63% | ||
01/03/2014 | 2,631,849.1780 | 7580.6562 | 7,580.6562 | 3.20% | 20.33% | 47.04% | 51.61% | ||
02/03/2014 | 2,631,726.7770 | 7580.3036 | 7,580.3036 | 2.38% | 20.74% | 47.05% | 51.61% | ||
03/03/2014 | 2,594,364.7340 | 7472.6877 | 7,472.6877 | -0.23% | 19.03% | 44.98% | 49.45% | ||
04/03/2014 | 2,620,696.1810 | 7548.5316 | 7,548.5316 | 0.79% | 20.25% | 46.45% | 50.97% | ||
05/03/2014 | 2,623,331.6620 | 7556.1227 | 7,556.1227 | 0.90% | 20.30% | 46.61% | 51.12% | ||
06/03/2014 | 2,634,754.5190 | 7589.0246 | 7,589.0246 | 0.29% | 19.40% | 47.25% | 51.78% | ||
07/03/2014 | 2,628,232.8640 | 7570.2399 | 7,570.2399 | -0.74% | 17.06% | 46.93% | 51.40% | ||
08/03/2014 | 2,628,100.4160 | 7569.8584 | 7,569.8584 | -0.60% | 16.69% | 46.93% | 51.40% | ||
09/03/2014 | 2,627,963.4000 | 7569.4638 | 7,569.4638 | -0.78% | 15.82% | 46.93% | 51.39% | ||
10/03/2014 | 2,623,228.4910 | 7555.8255 | 7,555.8255 | -0.98% | 15.62% | 46.67% | 51.12% | ||
11/03/2014 | 2,614,838.1000 | 7531.6583 | 7,531.6583 | -1.29% | 15.25% | 46.21% | 50.63% | ||
12/03/2014 | 2,597,792.6380 | 7482.5613 | 7,482.5613 | -1.93% | 15.39% | 45.26% | 49.65% | ||
13/03/2014 | 2,598,893.9180 | 7485.7334 | 7,485.7334 | -1.59% | 15.31% | 45.33% | 49.71% | ||
14/03/2014 | 2,588,195.2230 | 7454.9173 | 7,454.9173 | -1.96% | 14.58% | 44.74% | 49.10% | ||
15/03/2014 | 2,588,064.9490 | 7454.5421 | 7,454.5421 | -2.18% | 15.22% | 44.74% | 49.09% | ||
16/03/2014 | 2,587,934.2870 | 7454.1658 | 7,454.1658 | -2.25% | 15.14% | 44.74% | 49.08% | ||
17/03/2014 | 2,599,866.1540 | 7488.5338 | 7,488.5338 | -1.82% | 15.68% | 45.41% | 49.77% | ||
18/03/2014 | 2,600,287.8280 | 7489.7483 | 7,489.7483 | -1.80% | 15.71% | 45.44% | 49.79% | ||
19/03/2014 | 2,599,204.5330 | 7486.6281 | 7,486.6281 | -1.83% | 16.78% | 45.39% | 49.73% | ||
20/03/2014 | 2,603,523.8890 | 7499.0693 | 7,499.0693 | -1.43% | 16.45% | 45.64% | 49.98% | ||
21/03/2014 | 2,609,472.8430 | 7516.2044 | 7,516.2044 | -1.25% | 17.20% | 45.98% | 50.32% | ||
22/03/2014 | 2,609,343.2110 | 7515.831 | 7,515.8310 | -1.21% | 17.69% | 45.97% | 50.32% | ||
23/03/2014 | 2,609,213.9310 | 7515.4587 | 7,515.4587 | -0.50% | 18.39% | 45.97% | 50.31% | ||
24/03/2014 | 2,607,291.5760 | 7509.9216 | 7,509.9216 | -0.65% | 18.31% | 45.87% | 50.20% | ||
25/03/2014 | 2,613,093.3580 | 7526.6328 | 7,526.6328 | -0.42% | 18.58% | 46.20% | 50.53% | ||
26/03/2014 | 2,634,876.2730 | 7589.3753 | 7,589.3753 | 0.42% | 19.04% | 47.43% | 51.79% | ||
27/03/2014 | 2,643,243.4080 | 7613.4756 | 7,613.4756 | 0.68% | 18.40% | 47.90% | 52.27% | ||
28/03/2014 | 2,660,827.1040 | 7664.1228 | 7,664.1228 | 1.21% | 19.01% | 48.89% | 53.28% | ||
29/03/2014 | 2,660,702.9420 | 7663.7652 | 7,663.7652 | 1.89% | 19.11% | 48.89% | 53.28% | ||
30/03/2014 | 2,660,580.1220 | 7663.4114 | 7,663.4114 | 1.52% | 19.90% | 48.89% | 53.27% | ||
31/03/2014 | 2,658,917.8340 | 7658.6235 | 7,658.6235 | 1.02% | 19.83% | 48.81% | 53.17% | ||
01/04/2014 | 2,649,238.3650 | 7630.7432 | 7,630.7432 | 0.66% | 19.40% | 48.27% | 52.61% | ||
02/04/2014 | 2,643,249.5840 | 7613.4934 | 7,613.4934 | 0.44% | 18.18% | 47.95% | 52.27% | ||
03/04/2014 | 2,638,825.5970 | 7600.7507 | 7,600.7507 | 1.71% | 17.96% | 47.71% | 52.02% | ||
04/04/2014 | 2,643,444.6730 | 7614.0553 | 7,614.0553 | 0.87% | 18.14% | 47.98% | 52.28% | ||
05/04/2014 | 2,643,318.3140 | 7613.6913 | 7,613.6913 | 0.76% | 18.20% | 47.98% | 52.27% | ||
06/04/2014 | 2,643,181.8730 | 7613.2983 | 7,613.2983 | 0.32% | 18.33% | 47.98% | 52.27% | ||
07/04/2014 | 2,644,150.0720 | 7616.0871 | 7,616.0871 | 0.61% | 18.38% | 48.04% | 52.32% | ||
08/04/2014 | 2,643,484.7920 | 7614.1709 | 7,614.1709 | 0.59% | 18.35% | 48.01% | 52.28% | ||
09/04/2014 | 2,638,353.4020 | 7599.3906 | 7,599.3906 | 0.40% | 17.42% | 47.73% | 51.99% | ||
10/04/2014 | 2,635,635.1080 | 7591.561 | 7,591.5610 | 0.47% | 17.11% | 47.58% | 51.83% | ||
11/04/2014 | 2,633,321.9310 | 7584.8982 | 7,584.8982 | 0.71% | 16.49% | 47.46% | 51.70% | ||
12/04/2014 | 2,633,196.4290 | 7584.5367 | 7,584.5367 | 1.36% | 15.80% | 47.46% | 51.69% | ||
13/04/2014 | 2,633,070.8690 | 7584.1751 | 7,584.1751 | 1.32% | 14.54% | 47.46% | 51.68% | ||
14/04/2014 | 2,625,794.3220 | 7563.216 | 7,563.2160 | 1.45% | 14.23% | 47.06% | 51.26% | ||
15/04/2014 | 2,629,683.2600 | 7574.4176 | 7,574.4176 | 1.61% | 14.40% | 47.28% | 51.49% | ||
16/04/2014 | 2,624,051.2840 | 7558.1955 | 7,558.1955 | 1.40% | 15.05% | 46.97% | 51.16% | ||
17/04/2014 | 2,627,974.0240 | 7569.4944 | 7,569.4944 | 1.08% | 14.78% | 47.20% | 51.39% | ||
18/04/2014 | 2,631,870.2240 | 7580.7168 | 7,580.7168 | 1.21% | 14.58% | 47.42% | 51.61% | ||
19/04/2014 | 2,631,743.3220 | 7580.3513 | 7,580.3513 | 1.25% | 15.12% | 47.42% | 51.61% | ||
20/04/2014 | 2,631,616.6300 | 7579.9864 | 7,579.9864 | 1.08% | 15.09% | 47.42% | 51.60% | ||
21/04/2014 | 2,631,489.9470 | 7579.6215 | 7,579.6215 | 0.84% | 15.09% | 47.42% | 51.59% | ||
22/04/2014 | 2,628,785.6030 | 7571.832 | 7,571.8320 | 0.75% | 14.98% | 47.28% | 51.44% | ||
23/04/2014 | 2,628,808.1160 | 7571.8968 | 7,571.8968 | 0.75% | 14.76% | 47.28% | 51.44% | ||
24/04/2014 | 2,633,577.2820 | 7585.6337 | 7,585.6337 | 1.01% | 15.47% | 47.55% | 51.71% | ||
25/04/2014 | 2,630,911.6580 | 7577.9558 | 7,577.9558 | 0.68% | 14.76% | 47.40% | 51.56% | ||
26/04/2014 | 2,630,788.8120 | 7577.6019 | 7,577.6019 | -0.16% | 14.97% | 47.40% | 51.55% | ||
27/04/2014 | 2,630,665.7980 | 7577.2476 | 7,577.2476 | -0.48% | 14.51% | 47.39% | 51.54% | ||
28/04/2014 | 2,638,583.3470 | 7600.053 | 7,600.0530 | -0.84% | 14.86% | 47.84% | 52.00% | ||
29/04/2014 | 2,636,005.2360 | 7592.6271 | 7,592.6271 | -0.93% | 14.75% | 47.69% | 51.85% | ||
30/04/2014 | 2,633,552.4610 | 7585.5622 | 7,585.5622 | -1.02% | 13.63% | 47.55% | 51.71% | ||
01/05/2014 | 2,633,264.3390 | 7584.7323 | 7,584.7323 | -0.96% | 13.92% | 47.54% | 51.69% | ||
02/05/2014 | 2,636,310.6860 | 7593.5069 | 7,593.5069 | -0.49% | 14.07% | 47.72% | 51.87% | ||
03/05/2014 | 2,636,191.4250 | 7593.1634 | 7,593.1634 | -0.27% | 14.41% | 47.71% | 51.86% | ||
04/05/2014 | 2,636,072.1900 | 7592.8199 | 7,592.8199 | -0.10% | 13.91% | 47.71% | 51.86% | ||
05/05/2014 | 2,632,791.4140 | 7583.3701 | 7,583.3701 | -0.40% | 13.77% | 47.53% | 51.67% | ||
06/05/2014 | 2,633,868.8170 | 7586.4734 | 7,586.4734 | -0.36% | 13.82% | 47.58% | 51.73% | ||
07/05/2014 | 2,650,300.0910 | 7633.8013 | 7,633.8013 | 0.27% | 14.53% | 48.50% | 52.68% | ||
08/05/2014 | 2,660,602.9230 | 7663.4771 | 7,663.4771 | 0.62% | 15.55% | 49.08% | 53.27% | ||
09/05/2014 | 2,661,575.2080 | 7666.2777 | 7,666.2777 | 0.68% | 15.78% | 49.13% | 53.33% | ||
10/05/2014 | 2,661,443.9590 | 7665.8996 | 7,665.8996 | 0.88% | 15.12% | 49.13% | 53.32% | ||
11/05/2014 | 2,661,322.0750 | 7665.5485 | 7,665.5485 | 0.97% | 15.47% | 49.12% | 53.31% | ||
12/05/2014 | 2,669,557.3000 | 7689.2689 | 7,689.2689 | 1.38% | 15.84% | 49.58% | 53.79% | ||
13/05/2014 | 2,678,639.3740 | 7715.4285 | 7,715.4285 | 1.73% | 16.23% | 50.08% | 54.31% | ||
14/05/2014 | 2,679,728.2100 | 7718.5647 | 7,718.5647 | 1.77% | 14.76% | 50.14% | 54.37% | ||
15/05/2014 | 2,684,922.4770 | 7733.526 | 7,733.5260 | 2.25% | 14.67% | 50.43% | 54.67% | ||
16/05/2014 | 2,685,856.4100 | 7736.2161 | 7,736.2161 | 2.14% | 13.42% | 50.49% | 54.72% | ||
17/05/2014 | 2,685,721.4550 | 7735.8274 | 7,735.8274 | 2.35% | 13.32% | 50.48% | 54.72% | ||
18/05/2014 | 2,685,586.5550 | 7735.4388 | 7,735.4388 | 2.19% | 13.63% | 50.47% | 54.71% | ||
19/05/2014 | 2,685,679.7710 | 7735.7073 | 7,735.7073 | 2.04% | 13.64% | 50.47% | 54.71% | ||
20/05/2014 | 2,689,793.2070 | 7747.5555 | 7,747.5555 | 2.21% | 13.82% | 50.70% | 54.95% | ||
21/05/2014 | 2,683,209.9920 | 7728.5935 | 7,728.5935 | 1.96% | 13.12% | 50.33% | 54.57% | ||
22/05/2014 | 2,694,903.8640 | 7762.276 | 7,762.2760 | 2.41% | 14.21% | 51.39% | 55.25% | ||
23/05/2014 | 2,709,848.5600 | 7805.322 | 7,805.3220 | 3.08% | 13.84% | 51.57% | 56.11% | ||
24/05/2014 | 2,709,711.2490 | 7804.9265 | 7,804.9265 | 3.08% | 13.66% | 52.55% | 56.10% | ||
25/05/2014 | 2,709,574.8790 | 7804.5337 | 7,804.5337 | 2.89% | 13.33% | 53.26% | 56.09% | ||
26/05/2014 | 2,708,628.5400 | 7801.8079 | 7,801.8079 | 2.95% | 13.30% | 52.57% | 56.04% | ||
27/05/2014 | 2,705,907.7240 | 7793.971 | 7,793.9710 | 2.86% | 13.19% | 52.41% | 55.88% | ||
28/05/2014 | 2,690,902.3340 | 7750.7501 | 7,750.7501 | 2.29% | 12.32% | 51.57% | 55.02% | ||
29/05/2014 | 2,702,331.0530 | 7783.6689 | 7,783.6689 | 2.42% | 12.49% | 52.48% | 55.67% | ||
30/05/2014 | 2,714,322.5280 | 7818.2086 | 7,818.2086 | 2.97% | 13.41% | 52.75% | 56.36% | ||
31/05/2014 | 2,714,167.4560 | 7817.7619 | 7,817.7619 | 3.06% | 13.60% | 53.17% | 56.36% | ||
01/06/2014 | 2,713,824.6290 | 7816.7745 | 7,816.7745 | 3.06% | 14.92% | 52.68% | 56.34% | ||
02/06/2014 | 2,718,105.2280 | 7829.1041 | 7,829.1041 | 3.10% | 15.11% | 53.93% | 56.58% | ||
03/06/2014 | 2,703,555.9080 | 7787.1969 | 7,787.1969 | 2.56% | 14.50% | 53.11% | 55.74% | ||
04/06/2014 | 2,704,241.8520 | 7789.1727 | 7,789.1727 | 2.59% | 14.91% | 53.15% | 55.78% | ||
05/06/2014 | 2,697,688.1010 | 7770.2955 | 7,770.2955 | 2.46% | 14.03% | 52.78% | 55.41% | ||
06/06/2014 | 2,690,426.9760 | 7749.3809 | 7,749.3809 | 2.15% | 14.74% | 52.64% | 54.99% | ||
07/06/2014 | 2,690,269.7910 | 7748.9282 | 7,748.9282 | 1.51% | 16.57% | 52.36% | 54.98% | ||
08/06/2014 | 2,690,112.4980 | 7748.4751 | 7,748.4751 | 1.11% | 19.61% | 51.96% | 54.97% | ||
09/06/2014 | 2,689,950.6640 | 7748.009 | 7,748.0090 | 1.07% | 19.61% | 52.68% | 54.96% | ||
10/06/2014 | 2,701,264.1970 | 7780.596 | 7,780.5960 | 1.50% | 20.12% | 53.32% | 55.61% | ||
11/06/2014 | 2,701,605.5820 | 7781.5793 | 7,781.5793 | 1.51% | 18.08% | 53.35% | 55.63% | ||
12/06/2014 | 2,718,057.7690 | 7828.9674 | 7,828.9674 | 1.82% | 19.15% | 53.22% | 56.58% | ||
13/06/2014 | 2,706,881.4490 | 7796.7756 | 7,796.7756 | 1.05% | 16.04% | 53.30% | 55.94% | ||
14/06/2014 | 2,706,722.7450 | 7796.3185 | 7,796.3185 | 1.01% | 14.96% | 53.84% | 55.93% | ||
15/06/2014 | 2,706,563.6540 | 7795.8603 | 7,795.8603 | 0.81% | 12.96% | 53.51% | 55.92% | ||
16/06/2014 | 2,705,270.3830 | 7792.1352 | 7,792.1352 | 0.72% | 12.91% | 52.89% | 55.84% | ||
17/06/2014 | 2,694,469.1990 | 7761.024 | 7,761.0240 | 0.33% | 12.46% | 52.28% | 55.22% | ||
18/06/2014 | 2,702,015.0640 | 7782.7587 | 7,782.7587 | 0.61% | 11.84% | 52.71% | 55.66% | ||
19/06/2014 | 2,704,753.2920 | 7790.6458 | 7,790.6458 | 0.71% | 12.67% | 52.63% | 55.81% | ||
20/06/2014 | 2,710,832.6610 | 7808.1565 | 7,808.1565 | 0.78% | 13.57% | 55.64% | 56.16% | ||
21/06/2014 | 2,710,659.8740 | 7807.6588 | 7,807.6588 | 1.02% | 16.62% | 55.86% | 56.15% | ||
22/06/2014 | 2,710,487.4460 | 7807.1622 | 7,807.1622 | 0.58% | 16.74% | 56.25% | 56.14% | ||
23/06/2014 | 2,714,164.3070 | 7817.7528 | 7,817.7528 | 0.16% | 16.90% | 57.31% | 56.36% | ||
24/06/2014 | 2,725,019.4980 | 7849.0196 | 7,849.0196 | 0.56% | 17.38% | 57.94% | 56.98% | ||
25/06/2014 | 2,727,397.2340 | 7855.8684 | 7,855.8684 | 0.66% | 17.48% | 58.08% | 57.12% | ||
26/06/2014 | 2,744,252.0650 | 7904.4162 | 7,904.4162 | 1.32% | 16.44% | 59.86% | 58.09% | ||
27/06/2014 | 2,752,146.4280 | 7927.1548 | 7,927.1548 | 1.71% | 13.62% | 60.66% | 58.54% | ||
28/06/2014 | 2,751,984.9250 | 7926.6896 | 7,926.6896 | 2.27% | 14.67% | 60.40% | 58.53% | ||
29/06/2014 | 2,751,824.0380 | 7926.2262 | 7,926.2262 | 1.83% | 16.02% | 59.90% | 58.52% | ||
30/06/2014 | 2,760,930.3820 | 7952.4557 | 7,952.4557 | 1.72% | 16.40% | 59.16% | 59.05% | ||
01/07/2014 | 2,761,173.4740 | 7953.1559 | 7,953.1559 | 1.73% | 16.42% | 59.18% | 59.06% | ||
02/07/2014 | 2,760,719.3000 | 7951.8477 | 7,951.8477 | 1.73% | 15.21% | 59.16% | 59.04% | ||
03/07/2014 | 2,762,268.0980 | 7956.3088 | 7,956.3088 | 1.62% | 14.72% | 56.58% | 59.13% | ||
04/07/2014 | 2,759,929.8580 | 7949.5738 | 7,949.5738 | 2.09% | 16.31% | 56.09% | 58.99% | ||
05/07/2014 | 2,759,765.7290 | 7949.1011 | 7,949.1011 | 2.05% | 14.69% | 59.11% | 58.98% | ||
06/07/2014 | 2,759,591.4070 | 7948.599 | 7,948.5990 | 2.29% | 13.79% | 59.02% | 58.97% | ||
07/07/2014 | 2,749,778.0090 | 7920.3329 | 7,920.3329 | 2.21% | 13.39% | 58.69% | 58.41% | ||
08/07/2014 | 2,743,637.2050 | 7902.6452 | 7,902.6452 | 1.98% | 13.15% | 58.34% | 58.05% | ||
09/07/2014 | 2,736,990.1230 | 7883.4993 | 7,883.4993 | 1.74% | 13.17% | 57.96% | 57.67% | ||
10/07/2014 | 2,716,723.0070 | 7825.1228 | 7,825.1228 | 1.00% | 10.98% | 56.20% | 56.50% | ||
11/07/2014 | 2,717,396.4890 | 7827.0627 | 7,827.0627 | 0.60% | 10.34% | 55.85% | 56.54% | ||
12/07/2014 | 2,717,228.2840 | 7826.5782 | 7,826.5782 | 0.58% | 9.76% | 55.73% | 56.53% | ||
13/07/2014 | 2,717,060.1160 | 7826.0938 | 7,826.0938 | -0.04% | 8.87% | 55.51% | 56.52% | ||
14/07/2014 | 2,733,241.5070 | 7872.7019 | 7,872.7019 | 0.97% | 9.53% | 56.50% | 57.45% | ||
15/07/2014 | 2,729,380.0610 | 7861.5796 | 7,861.5796 | 0.84% | 9.38% | 56.28% | 57.23% | ||
16/07/2014 | 2,766,287.6480 | 7828.7401 | 7,828.7401 | 0.42% | 8.89% | 55.63% | 56.57% | ||
17/07/2014 | 2,768,672.8170 | 7835.4902 | 7,835.4902 | 0.56% | 9.72% | 55.44% | 56.71% | ||
18/07/2014 | 2,761,522.1110 | 7815.2533 | 7,815.2533 | 0.70% | 9.77% | 54.58% | 56.31% | ||
19/07/2014 | 2,761,343.6420 | 7814.7483 | 7,814.7483 | 0.41% | 8.92% | 54.57% | 56.29% | ||
20/07/2014 | 2,761,164.8480 | 7814.2423 | 7,814.2423 | 0.30% | 8.53% | 54.36% | 56.28% | ||
21/07/2014 | 2,779,812.8530 | 7867.0171 | 7,867.0171 | 0.75% | 9.26% | 56.08% | 57.34% | ||
22/07/2014 | 2,804,916.6890 | 7938.0645 | 7,938.0645 | 1.67% | 10.25% | 57.49% | 58.76% | ||
23/07/2014 | 2,815,374.3420 | 7967.658 | 7,967.6580 | 2.06% | 10.89% | 58.09% | 59.35% | ||
24/07/2014 | 2,819,198.7070 | 7978.4811 | 7,978.4811 | 2.06% | 10.48% | 59.32% | 59.57% | ||
25/07/2014 | 2,823,422.5810 | 7990.4349 | 7,990.4349 | 1.80% | 10.52% | 59.71% | 59.81% | ||
26/07/2014 | 2,823,259.3220 | 7989.9729 | 7,989.9729 | 1.71% | 10.41% | 58.47% | 59.80% | ||
27/07/2014 | 2,823,096.3680 | 7989.5117 | 7,989.5117 | 1.08% | 10.29% | 58.09% | 59.79% | ||
28/07/2014 | 2,823,342.7020 | 7990.2089 | 7,990.2089 | 0.80% | 10.31% | 57.16% | 59.80% | ||
29/07/2014 | 2,821,314.5990 | 7984.4692 | 7,984.4692 | 0.73% | 10.23% | 57.06% | 59.69% | ||
30/07/2014 | 2,821,881.4560 | 7986.0735 | 7,986.0735 | 0.76% | 10.70% | 57.09% | 59.72% | ||
31/07/2014 | 2,814,460.6350 | 7965.0744 | 7,965.0744 | 0.16% | 10.62% | 55.51% | 59.30% | ||
01/08/2014 | 2,800,801.2080 | 7926.4175 | 7,926.4175 | -0.34% | 9.39% | 53.35% | 58.53% | ||
02/08/2014 | 2,800,639.1540 | 7925.9589 | 7,925.9589 | -0.33% | 8.05% | 52.04% | 58.52% | ||
03/08/2014 | 2,800,477.0740 | 7925.5002 | 7,925.5002 | -0.39% | 7.14% | 52.84% | 58.51% | ||
04/08/2014 | 2,802,655.1070 | 7931.6641 | 7,931.6641 | -0.23% | 7.23% | 52.82% | 58.63% | ||
05/08/2014 | 2,791,217.7310 | 7899.2957 | 7,899.2957 | -0.63% | 6.79% | 52.20% | 57.99% | ||
06/08/2014 | 2,767,067.9050 | 7830.9504 | 7,830.9504 | -1.48% | 5.76% | 50.88% | 56.62% | ||
07/08/2014 | 2,775,568.9900 | 7855.009 | 7,855.0090 | -0.82% | 5.23% | 50.78% | 57.10% | ||
08/08/2014 | 2,770,292.1550 | 7840.0752 | 7,840.0752 | -0.79% | 4.01% | 48.80% | 56.80% | ||
09/08/2014 | 2,770,126.2040 | 7839.6056 | 7,839.6056 | -0.56% | 3.91% | 48.98% | 56.79% | ||
10/08/2014 | 2,769,960.0870 | 7839.1355 | 7,839.1355 | 0.18% | 4.58% | 49.47% | 56.78% | ||
11/08/2014 | 2,774,038.5290 | 7850.6777 | 7,850.6777 | 0.30% | 4.74% | 49.66% | 57.01% | ||
12/08/2014 | 2,778,078.0840 | 7862.1098 | 7,862.1098 | 0.45% | 4.89% | 49.88% | 57.24% | ||
13/08/2014 | 2,802,405.3260 | 7930.9572 | 7,930.9572 | 1.34% | 5.43% | 51.19% | 58.62% | ||
14/08/2014 | 2,780,325.8830 | 7868.4712 | 7,868.4712 | -0.05% | 3.96% | 47.81% | 57.37% | ||
15/08/2014 | 2,780,163.8350 | 7868.0126 | 7,868.0126 | 0.08% | 3.89% | 45.83% | 57.36% | ||
16/08/2014 | 2,780,000.9730 | 7867.5517 | 7,867.5517 | 0.50% | 3.89% | 45.83% | 57.35% | ||
17/08/2014 | 2,779,838.1220 | 7867.0908 | 7,867.0908 | 0.40% | 3.50% | 42.37% | 57.34% | ||
18/08/2014 | 2,752,933.6700 | 7790.9498 | 7,790.9498 | -0.31% | 2.51% | 39.73% | 55.82% | ||
19/08/2014 | 2,603,212.2750 | 7644.9314 | 7,644.9314 | -2.17% | 0.59% | 37.11% | 52.90% | ||
20/08/2014 | 2,637,971.1470 | 7747.0088 | 7,747.0088 | -0.86% | 1.85% | 38.95% | 54.94% | ||
21/08/2014 | 2,638,058.4120 | 7747.2651 | 7,747.2651 | -1.52% | 1.89% | 39.76% | 54.95% | ||
22/08/2014 | 2,632,785.6880 | 7731.7805 | 7,731.7805 | -2.60% | 1.99% | 39.25% | 54.64% | ||
23/08/2014 | 2,632,632.4490 | 7731.3305 | 7,731.3305 | -2.97% | 1.61% | 38.82% | 54.63% | ||
24/08/2014 | 2,632,478.9170 | 7730.8796 | 7,730.8796 | -3.10% | 0.96% | 38.36% | 54.62% | ||
25/08/2014 | 2,644,760.8850 | 7766.9484 | 7,766.9484 | -2.80% | 1.44% | 39.45% | 55.34% | ||
26/08/2014 | 2,655,474.6380 | 7798.4118 | 7,798.4118 | -2.40% | 1.85% | 40.02% | 55.97% | ||
27/08/2014 | 2,674,802.5500 | 7855.1727 | 7,855.1727 | -1.68% | 2.63% | 41.04% | 57.10% | ||
28/08/2014 | 2,662,493.8130 | 7819.0252 | 7,819.0252 | -2.14% | 3.12% | 38.73% | 56.38% | ||
29/08/2014 | 2,655,143.9590 | 7797.4407 | 7,797.4407 | -2.34% | 3.30% | 37.53% | 55.95% | ||
30/08/2014 | 2,654,982.9880 | 7796.968 | 7,796.9680 | -2.37% | 3.54% | 38.26% | 55.94% | ||
31/08/2014 | 2,654,821.4670 | 7796.4936 | 7,796.4936 | -2.12% | 3.37% | 37.69% | 55.93% | ||
01/09/2014 | 2,668,383.1360 | 7836.3206 | 7,836.3206 | -1.14% | 3.90% | 37.33% | 56.73% | ||
02/09/2014 | 2,533,471.2850 | 7877.1434 | 7,877.1434 | -0.62% | 4.45% | 38.06% | 57.54% | ||
03/09/2014 | 2,535,564.9050 | 7883.653 | 7,883.6530 | -0.53% | 4.42% | 38.18% | 57.67% | ||
04/09/2014 | 2,531,875.2580 | 7872.181 | 7,872.1810 | -0.75% | 4.23% | 42.57% | 57.44% | ||
05/09/2014 | 2,525,015.0160 | 7850.8509 | 7,850.8509 | -0.61% | 3.92% | 42.44% | 57.02% | ||
06/09/2014 | 2,524,846.2460 | 7850.3262 | 7,850.3262 | 0.25% | 3.85% | 44.66% | 57.01% | ||
07/09/2014 | 2,524,687.5690 | 7849.8328 | 7,849.8328 | -0.07% | 3.83% | 44.22% | 57.00% | ||
08/09/2014 | 2,519,461.0080 | 7833.5823 | 7,833.5823 | -0.08% | 3.61% | 43.62% | 56.67% | ||
09/09/2014 | 2,509,630.5290 | 7803.017 | 7,803.0170 | -0.47% | 3.21% | 43.06% | 56.06% | ||
10/09/2014 | 2,512,573.5300 | 7812.1675 | 7,812.1675 | -0.34% | 3.40% | 43.23% | 56.24% | ||
11/09/2014 | 2,490,328.1510 | 7743.0015 | 7,743.0015 | -1.37% | 2.50% | 41.89% | 54.86% | ||
12/09/2014 | 2,492,200.1800 | 7748.8221 | 7,748.8221 | -1.44% | 2.57% | 42.28% | 54.98% | ||
13/09/2014 | 2,492,045.7360 | 7748.3419 | 7,748.3419 | -2.30% | 2.55% | 42.20% | 54.97% | ||
14/09/2014 | 2,491,891.3720 | 7747.8619 | 7,747.8619 | -1.53% | 2.40% | 42.23% | 54.96% | ||
15/09/2014 | 2,479,352.7740 | 7708.8766 | 7,708.8766 | -2.02% | 1.89% | 41.27% | 54.18% | ||
16/09/2014 | 2,454,481.6450 | 7631.5465 | 7,631.5465 | -3.00% | 0.87% | 39.86% | 52.63% | ||
17/09/2014 | 2,469,518.4730 | 7678.2995 | 7,678.2995 | -2.40% | 1.08% | 40.72% | 53.57% | ||
18/09/2014 | 2,474,335.6150 | 7693.2771 | 7,693.2771 | -1.25% | 1.93% | 40.84% | 53.87% | ||
19/09/2014 | 2,465,970.2380 | 7667.2672 | 7,667.2672 | 0.29% | 1.60% | 40.27% | 53.35% | ||
20/09/2014 | 2,465,817.0200 | 7666.7908 | 7,666.7908 | -1.04% | 1.92% | 40.32% | 53.34% | ||
21/09/2014 | 2,465,663.3800 | 7666.3131 | 7,666.3131 | -1.04% | 1.84% | 40.56% | 53.33% | ||
22/09/2014 | 2,437,093.6100 | 7577.4831 | 7,577.4831 | -2.00% | 0.66% | 38.73% | 51.55% | ||
23/09/2014 | 2,431,443.2450 | 7559.9148 | 7,559.9148 | -2.22% | 0.43% | 38.41% | 51.20% | ||
24/09/2014 | 2,447,825.0900 | 7610.8497 | 7,610.8497 | -1.55% | 1.12% | 39.35% | 52.22% | ||
25/09/2014 | 2,451,311.7300 | 7621.6905 | 7,621.6905 | -1.87% | 1.16% | 41.67% | 52.43% | ||
26/09/2014 | 2,435,595.9880 | 7572.8267 | 7,572.8267 | -2.89% | 0.51% | 40.12% | 51.46% | ||
27/09/2014 | 2,435,442.4370 | 7572.3492 | 7,572.3492 | -3.60% | 0.56% | 41.69% | 51.45% | ||
28/09/2014 | 2,435,287.7730 | 7571.8684 | 7,571.8684 | -3.16% | 0.71% | 41.13% | 51.44% | ||
29/09/2014 | 2,430,187.7260 | 7556.0111 | 7,556.0111 | -3.10% | 0.50% | 40.69% | 51.12% | ||
30/09/2014 | 2,471,613.3280 | 7684.8128 | 7,684.8128 | -1.44% | 2.22% | 43.10% | 53.70% | ||
01/10/2014 | 2,461,037.1990 | 7651.9292 | 7,651.9292 | -1.85% | 1.82% | 42.49% | 53.04% | ||
02/10/2014 | 2,447,879.0890 | 7611.0176 | 7,611.0176 | -2.88% | 1.47% | 41.42% | 52.22% | ||
03/10/2014 | 2,469,738.1130 | 7678.9824 | 7,678.9824 | -2.52% | 2.62% | 42.30% | 53.58% | ||
04/10/2014 | 2,469,587.8890 | 7678.5153 | 7,678.5153 | -2.60% | 3.01% | 42.62% | 53.57% | ||
05/10/2014 | 2,469,437.8480 | 7678.0488 | 7,678.0488 | -2.47% | 3.11% | 42.85% | 53.56% | ||
06/10/2014 | 2,478,435.7270 | 7706.0252 | 7,706.0252 | -1.84% | 3.49% | 43.88% | 54.12% | ||
07/10/2014 | 2,549,454.9660 | 7926.8403 | 7,926.8403 | 0.97% | 6.46% | 48.01% | 58.54% | ||
08/10/2014 | 2,538,078.1610 | 7891.4673 | 7,891.4673 | 0.53% | 6.15% | 47.35% | 57.83% | ||
09/10/2014 | 2,524,745.3990 | 7850.0126 | 7,850.0126 | 0.21% | 5.51% | 46.83% | 57.00% | ||
10/10/2014 | 2,482,218.2670 | 7717.786 | 7,717.7860 | -1.09% | 3.26% | 43.91% | 54.36% | ||
11/10/2014 | 2,482,068.6740 | 7717.3209 | 7,717.3209 | -1.21% | 3.81% | 43.79% | 54.35% | ||
12/10/2014 | 2,481,917.9510 | 7716.8523 | 7,716.8523 | -0.34% | 3.83% | 45.89% | 54.34% | ||
13/10/2014 | 2,472,249.5390 | 7686.791 | 7,686.7910 | -0.80% | 3.43% | 44.73% | 53.74% | ||
14/10/2014 | 2,465,624.5640 | 7666.1924 | 7,666.1924 | -1.06% | 3.15% | 44.35% | 53.32% | ||
15/10/2014 | 2,449,725.1990 | 7616.7576 | 7,616.7576 | -1.69% | 2.75% | 43.42% | 52.34% | ||
16/10/2014 | 2,383,446.0900 | 7410.6807 | 7,410.6807 | -3.87% | -0.68% | 39.52% | 48.21% | ||
17/10/2014 | 2,431,583.6360 | 7560.3513 | 7,560.3513 | -0.93% | 0.99% | 40.71% | 51.21% | ||
18/10/2014 | 2,431,433.8470 | 7559.8856 | 7,559.8856 | -1.54% | 0.84% | 40.39% | 51.20% | ||
19/10/2014 | 2,431,286.2760 | 7559.4268 | 7,559.4268 | -1.74% | 1.03% | 40.68% | 51.19% | ||
20/10/2014 | 2,432,633.5320 | 7563.6157 | 7,563.6157 | -1.35% | 1.09% | 41.30% | 51.27% | ||
21/10/2014 | 2,420,554.3210 | 7526.0587 | 7,526.0587 | -1.84% | 0.59% | 40.60% | 50.52% | ||
22/10/2014 | 2,435,374.5890 | 7572.1383 | 7,572.1383 | -1.23% | 1.28% | 41.47% | 51.44% | ||
23/10/2014 | 2,438,000.7200 | 7580.3035 | 7,580.3035 | 0.04% | 1.19% | 41.46% | 51.61% | ||
24/10/2014 | 2,439,831.9210 | 7585.9972 | 7,585.9972 | 0.35% | 1.38% | 41.61% | 51.72% | ||
25/10/2014 | 2,439,671.8620 | 7585.4995 | 7,585.4995 | -0.33% | 1.54% | 41.35% | 51.71% | ||
26/10/2014 | 2,439,511.9420 | 7585.0023 | 7,585.0023 | -0.48% | 1.59% | 40.15% | 51.70% | ||
27/10/2014 | 2,457,046.5340 | 7639.5213 | 7,639.5213 | 0.88% | 2.33% | 39.82% | 52.79% | ||
28/10/2014 | 2,456,437.1910 | 7637.6267 | 7,637.6267 | 0.86% | 2.31% | 39.79% | 52.75% | ||
29/10/2014 | 2,446,245.8710 | 7605.9396 | 7,605.9396 | 0.45% | 1.76% | 39.22% | 52.12% | ||
30/10/2014 | 2,453,424.8100 | 7628.2606 | 7,628.2606 | 0.96% | 1.77% | 38.83% | 52.57% | ||
31/10/2014 | 2,460,471.8700 | 7650.1715 | 7,650.1715 | -0.45% | 2.04% | 38.25% | 53.00% | ||
01/11/2014 | 2,460,133.5490 | 7649.1196 | 7,649.1196 | -0.04% | 2.00% | 37.64% | 52.98% | ||
02/11/2014 | 2,459,973.1590 | 7648.6209 | 7,648.6209 | 0.49% | 1.87% | 37.22% | 52.97% | ||
03/11/2014 | 2,458,645.9990 | 7644.4944 | 7,644.4944 | -0.45% | 1.82% | 36.48% | 52.89% | ||
04/11/2014 | 2,454,734.5580 | 7632.3329 | 7,632.3329 | -0.60% | 1.66% | 36.27% | 52.65% | ||
05/11/2014 | 2,467,346.9700 | 7671.5478 | 7,671.5478 | -0.08% | 2.04% | 36.98% | 53.43% | ||
06/11/2014 | 2,471,249.0390 | 7683.6802 | 7,683.6802 | -0.29% | 2.48% | 37.28% | 53.67% | ||
07/11/2014 | 2,467,067.8570 | 7670.6799 | 7,670.6799 | -3.23% | 1.78% | 36.55% | 53.41% | ||
08/11/2014 | 2,466,906.6880 | 7670.1788 | 7,670.1788 | -2.80% | 1.78% | 36.59% | 53.40% | ||
09/11/2014 | 2,466,740.9400 | 7669.6635 | 7,669.6635 | -2.30% | 2.50% | 37.88% | 53.39% | ||
10/11/2014 | 2,460,065.7880 | 7648.9089 | 7,648.9089 | -0.89% | 2.22% | 37.28% | 52.98% | ||
11/11/2014 | 2,456,129.5130 | 7636.6701 | 7,636.6701 | -1.05% | 2.06% | 37.07% | 52.73% | ||
12/11/2014 | 2,447,652.5080 | 7610.3132 | 7,610.3132 | -1.38% | 2.53% | 36.60% | 52.21% | ||
13/11/2014 | 2,443,779.3150 | 7598.2705 | 7,598.2705 | -1.15% | 0.53% | 37.07% | 51.97% | ||
14/11/2014 | 2,458,317.4360 | 7643.4729 | 7,643.4729 | -0.30% | 1.43% | 38.86% | 52.87% | ||
15/11/2014 | 2,458,156.2680 | 7642.9718 | 7,642.9718 | 0.34% | 0.31% | 38.39% | 52.86% | ||
16/11/2014 | 2,457,995.6830 | 7642.4725 | 7,642.4725 | 3.13% | 0.36% | 38.93% | 52.85% | ||
17/11/2014 | 2,439,224.9670 | 7584.11 | 7,584.1100 | 0.31% | -0.40% | 37.38% | 51.68% | ||
18/11/2014 | 2,438,882.1550 | 7583.0441 | 7,583.0441 | 0.31% | -0.41% | 37.36% | 51.66% | ||
19/11/2014 | 2,421,824.6710 | 7530.0085 | 7,530.0085 | -0.39% | -1.82% | 36.41% | 50.60% | ||
20/11/2014 | 2,392,058.1150 | 7437.4574 | 7,437.4574 | -1.67% | -3.62% | 34.34% | 48.75% | ||
21/11/2014 | 2,404,864.9630 | 7477.2769 | 7,477.2769 | -0.65% | -3.05% | 34.81% | 49.55% | ||
22/11/2014 | 2,404,705.8310 | 7476.7821 | 7,476.7821 | -1.26% | -2.90% | 34.63% | 49.54% | ||
23/11/2014 | 2,404,547.4650 | 7476.2897 | 7,476.2897 | -1.37% | -2.65% | 34.57% | 49.53% | ||
24/11/2014 | 2,396,409.8680 | 7450.988 | 7,450.9880 | -1.78% | -2.97% | 34.61% | 49.02% | ||
25/11/2014 | 2,396,411.6420 | 7450.9935 | 7,450.9935 | -1.77% | -2.97% | 34.61% | 49.02% | ||
26/11/2014 | 2,400,068.3800 | 7462.3632 | 7,462.3632 | -1.62% | -3.09% | 34.82% | 49.25% | ||
27/11/2014 | 2,401,660.9510 | 7467.3149 | 7,467.3149 | -2.25% | -3.34% | 34.46% | 49.35% | ||
28/11/2014 | 2,390,301.8540 | 7430.998 | 7,430.9980 | -2.71% | -3.85% | 32.44% | 48.62% | ||
29/11/2014 | 2,390,139.7080 | 7430.494 | 7,430.4940 | -2.31% | -4.43% | 33.20% | 48.61% | ||
30/11/2014 | 2,389,976.7020 | 7430.9858 | 7,430.9858 | -2.59% | -4.95% | 31.81% | 48.62% | ||
01/12/2014 | 2,389,646.9890 | 7429.9607 | 7,429.9607 | -2.88% | -4.96% | 31.80% | 48.60% | ||
02/12/2014 | 2,389,127.9470 | 7428.3469 | 7,428.3469 | -2.89% | -4.97% | 31.78% | 48.57% | ||
03/12/2014 | 2,408,800.4480 | 7489.5132 | 7,489.5132 | -2.08% | -5.00% | 32.87% | 49.79% | ||
04/12/2014 | 2,445,155.8110 | 7602.5503 | 7,602.5503 | -0.55% | -2.57% | 35.30% | 52.05% | ||
05/12/2014 | 2,472,077.5030 | 7686.2561 | 7,686.2561 | 0.71% | -0.56% | 38.06% | 53.73% | ||
06/12/2014 | 2,471,902.8210 | 7685.7129 | 7,685.7129 | 0.18% | -0.82% | 38.49% | 53.71% | ||
07/12/2014 | 2,471,738.6520 | 7685.2025 | 7,685.2025 | 0.02% | -1.43% | 37.71% | 53.70% | ||
08/12/2014 | 2,464,335.8190 | 7662.1854 | 7,662.1854 | -0.11% | -1.72% | 37.38% | 53.24% | ||
09/12/2014 | 2,420,003.1870 | 7524.3451 | 7,524.3451 | -1.90% | -3.49% | 34.91% | 50.49% | ||
10/12/2014 | 2,416,143.7930 | 7512.3453 | 7,512.3453 | -2.05% | -3.35% | 34.70% | 50.25% | ||
11/12/2014 | 2,379,336.5790 | 7397.9033 | 7,397.9033 | -3.28% | -3.78% | 32.68% | 47.96% | ||
12/12/2014 | 2,350,892.6050 | 7309.4644 | 7,309.4644 | -4.28% | -5.76% | 31.33% | 46.19% | ||
13/12/2014 | 2,350,737.3250 | 7308.9816 | 7,308.9816 | -3.96% | -5.66% | 30.53% | 46.18% | ||
14/12/2014 | 2,350,581.1420 | 7308.496 | 7,308.4960 | -3.81% | -6.22% | 29.33% | 46.17% | ||
15/12/2014 | 2,325,133.2590 | 7229.3727 | 7,229.3727 | -5.42% | -7.23% | 27.08% | 44.59% | ||
16/12/2014 | 2,284,255.0010 | 7102.2728 | 7,102.2728 | -7.07% | -8.86% | 24.85% | 42.05% | ||
17/12/2014 | 2,254,607.2760 | 7010.0912 | 7,010.0912 | -8.27% | -10.03% | 23.23% | 40.20% | ||
18/12/2014 | 2,318,231.0620 | 7207.9122 | 7,207.9122 | -4.96% | -6.96% | 26.60% | 44.16% | ||
19/12/2014 | 2,348,584.6940 | 7302.2886 | 7,302.2886 | -3.70% | -4.63% | 28.12% | 46.05% | ||
20/12/2014 | 2,348,426.9580 | 7301.7982 | 7,301.7982 | -3.03% | -4.28% | 27.92% | 46.04% | ||
21/12/2014 | 2,348,270.7920 | 7301.3126 | 7,301.3126 | -1.83% | -4.22% | 27.66% | 46.03% | ||
22/12/2014 | 2,389,783.5460 | 7430.3853 | 7,430.3853 | -0.63% | -2.53% | 28.53% | 48.61% | ||
23/12/2014 | 2,384,944.5600 | 7415.3398 | 7,415.3398 | -0.82% | -2.72% | 28.27% | 48.31% | ||
24/12/2014 | 2,395,227.7870 | 7447.3127 | 7,447.3127 | -0.39% | -2.51% | 28.83% | 48.95% | ||
25/12/2014 | 2,395,067.7730 | 7446.8151 | 7,446.8151 | -0.06% | -3.01% | 26.78% | 48.94% | ||
26/12/2014 | 2,394,908.4450 | 7446.3198 | 7,446.3198 | -0.06% | -3.01% | 26.78% | 48.93% | ||
27/12/2014 | 2,394,749.1260 | 7445.8244 | 7,445.8244 | -0.22% | -3.01% | 26.77% | 48.92% | ||
28/12/2014 | 2,394,589.8190 | 7445.3291 | 7,445.3291 | -0.29% | -3.60% | 26.20% | 48.91% | ||
29/12/2014 | 2,378,855.6160 | 7396.4078 | 7,396.4078 | -0.47% | -4.23% | 25.38% | 47.93% | ||
30/12/2014 | 2,372,598.6320 | 7376.9534 | 7,376.9534 | -0.72% | -4.48% | 25.05% | 47.54% | ||
31/12/2014 | 2,371,062.1790 | 7372.1763 | 7,372.1763 | -0.79% | -4.27% | 24.98% | 47.44% | ||
01/01/2015 | 2,370,734.5780 | 7371.1577 | 7,371.1577 | -0.79% | -2.91% | 24.98% | 47.42% | ||
02/01/2015 | 2,370,579.4100 | 7370.6752 | 7,370.6752 | -0.78% | -2.90% | 24.99% | 47.41% | ||
03/01/2015 | 2,370,424.2530 | 7370.1928 | 7,370.1928 | -1.59% | -2.90% | 24.98% | 47.40% | ||
04/01/2015 | 2,370,269.1050 | 7369.7104 | 7,369.7104 | -3.06% | -3.61% | 22.17% | 47.39% | ||
05/01/2015 | 2,445,555.6980 | 7603.7937 | 7,603.7937 | -1.07% | -0.55% | 24.84% | 52.08% | ||
06/01/2015 | 2,436,414.4180 | 7575.3714 | 7,575.3714 | -1.44% | -0.92% | 24.38% | 51.51% | ||
07/01/2015 | 2,431,889.9890 | 7561.3039 | 7,561.3039 | -1.61% | -0.29% | 24.15% | 51.23% | ||
08/01/2015 | 2,458,171.0630 | 7643.0178 | 7,643.0178 | -0.25% | 1.01% | 26.03% | 52.86% | ||
09/01/2015 | 2,456,859.1700 | 7638.9388 | 7,638.9388 | 1.52% | 1.12% | 24.89% | 52.78% | ||
10/01/2015 | 2,456,693.7080 | 7638.4243 | 7,638.4243 | 1.68% | 2.60% | 24.94% | 52.77% | ||
11/01/2015 | 2,456,532.7890 | 7637.924 | 7,637.9240 | 3.24% | 3.99% | 21.84% | 52.76% | ||
12/01/2015 | 2,448,327.6720 | 7612.4124 | 7,612.4124 | 4.14% | 3.65% | 21.13% | 52.25% | ||
13/01/2015 | 2,451,441.6930 | 7622.0946 | 7,622.0946 | 4.28% | 3.78% | 21.28% | 52.44% | ||
14/01/2015 | 2,441,485.7350 | 7591.1392 | 7,591.1392 | 3.87% | 3.53% | 20.80% | 51.82% | ||
15/01/2015 | 2,430,167.6590 | 7555.9487 | 7,555.9487 | 4.52% | 2.72% | 19.30% | 51.12% | ||
16/01/2015 | 2,421,008.4100 | 7527.4705 | 7,527.4705 | 5.99% | 2.39% | 18.37% | 50.55% | ||
17/01/2015 | 2,420,849.5980 | 7526.9768 | 7,526.9768 | 7.37% | 2.74% | 17.40% | 50.54% | ||
18/01/2015 | 2,420,690.7960 | 7526.483 | 7,526.4830 | 4.42% | 2.89% | 17.69% | 50.53% | ||
19/01/2015 | 2,392,424.3650 | 7438.5962 | 7,438.5962 | 1.87% | 1.69% | 16.45% | 48.77% | ||
20/01/2015 | 2,414,633.4820 | 7507.6494 | 7,507.6494 | 2.82% | 2.64% | 17.54% | 50.15% | ||
21/01/2015 | 2,418,425.2800 | 7519.439 | 7,519.4390 | 2.99% | 3.75% | 17.72% | 50.39% | ||
22/01/2015 | 2,450,970.2610 | 7620.6288 | 7,620.6288 | 2.56% | 5.29% | 20.14% | 52.41% | ||
23/01/2015 | 2,405,871.7390 | 7480.4072 | 7,480.4072 | 0.88% | 2.92% | 18.11% | 49.61% | ||
24/01/2015 | 2,405,713.8710 |