MF – HCI – Unit prices & performance
DNR Capital Australian Equities High Conviction Fund
Unit prices & performance
Date | Application Price | Withdrawal Price |
---|---|---|
04/03/2021 | 1.5077 | 1.5001 |
03/03/2021 | 1.5062 | 1.4986 |
02/03/2021 | 1.4893 | 1.4819 |
01/03/2021 | 1.4926 | 1.4852 |
26/02/2021 | 1.4694 | 1.4620 |
25/02/2021 | 1.5046 | 1.4970 |
24/02/2021 | 1.4857 | 1.4783 |
23/02/2021 | 1.5044 | 1.4968 |
22/02/2021 | 1.4887 | 1.4813 |
19/02/2021 | 1.4874 | 1.4800 |
18/02/2021 | 1.5068 | 1.4992 |
17/02/2021 | 1.5090 | 1.5014 |
16/02/2021 | 1.5067 | 1.4991 |
15/02/2021 | 1.4967 | 1.4893 |
12/02/2021 | 1.4799 | 1.4725 |
11/02/2021 | 1.4887 | 1.4813 |
10/02/2021 | 1.4914 | 1.4840 |
09/02/2021 | 1.4822 | 1.4748 |
08/02/2021 | 1.4920 | 1.4846 |
05/02/2021 | 1.4783 | 1.4709 |
04/02/2021 | 1.4600 | 1.4528 |
03/02/2021 | 1.4714 | 1.4640 |
02/02/2021 | 1.4541 | 1.4469 |
01/02/2021 | 1.4225 | 1.4155 |
29/01/2021 | 1.4108 | 1.4038 |
28/01/2021 | 1.4198 | 1.4128 |
27/01/2021 | 1.4479 | 1.4407 |
25/01/2021 | 1.4645 | 1.4571 |
22/01/2021 | 1.4603 | 1.4531 |
21/01/2021 | 1.4667 | 1.4593 |
20/01/2021 | 1.4601 | 1.4529 |
19/01/2021 | 1.4538 | 1.4466 |
18/01/2021 | 1.4313 | 1.4241 |
15/01/2021 | 1.4445 | 1.4373 |
14/01/2021 | 1.4423 | 1.4351 |
13/01/2021 | 1.4417 | 1.4345 |
12/01/2021 | 1.4365 | 1.4293 |
11/01/2021 | 1.4419 | 1.4347 |
08/01/2021 | 1.4519 | 1.4447 |
07/01/2021 | 1.4423 | 1.4351 |
06/01/2021 | 1.4130 | 1.4060 |
05/01/2021 | 1.4292 | 1.4220 |
04/01/2021 | 1.4309 | 1.4237 |
31/12/2020 (ex) | 1.4131 | 1.4061 |
31/12/2020 (cum) | 1.4206 | 1.4136 |
30/12/2020 | 1.4417 | 1.4345 |
29/12/2020 | 1.4440 | 1.4368 |
24/12/2020 | 1.4372 | 1.4300 |
23/12/2020 | 1.4290 | 1.4218 |
22/12/2020 | 1.4190 | 1.4120 |
21/12/2020 | 1.4341 | 1.4269 |
18/12/2020 | 1.4402 | 1.4330 |
17/12/2020 | 1.4571 | 1.4499 |
16/12/2020 | 1.4401 | 1.4329 |
15/12/2020 | 1.4260 | 1.4188 |
14/12/2020 | 1.4281 | 1.4209 |
11/12/2020 | 1.4283 | 1.4211 |
10/12/2020 | 1.4362 | 1.4290 |
09/12/2020 | 1.4470 | 1.4398 |
08/12/2020 | 1.4409 | 1.4337 |
07/12/2020 | 1.4421 | 1.4349 |
04/12/2020 | 1.4322 | 1.4250 |
03/12/2020 | 1.4259 | 1.4187 |
02/12/2020 | 1.4188 | 1.4118 |
01/12/2020 | 1.4165 | 1.4095 |
30/11/2020 | 1.4018 | 1.3948 |
27/11/2020 | 1.4163 | 1.4093 |
26/11/2020 | 1.4271 | 1.4199 |
25/11/2020 | 1.4425 | 1.4353 |
24/11/2020 | 1.4302 | 1.4230 |
23/11/2020 | 1.4092 | 1.4022 |
20/11/2020 | 1.4013 | 1.3943 |
19/11/2020 | 1.4076 | 1.4006 |
18/11/2020 | 1.4045 | 1.3975 |
17/11/2020 | 1.4008 | 1.3938 |
16/11/2020 | 1.3888 | 1.3818 |
13/11/2020 | 1.3740 | 1.3672 |
12/11/2020 | 1.3829 | 1.3761 |
11/11/2020 | 1.3882 | 1.3812 |
10/11/2020 | 1.3532 | 1.3464 |
09/11/2020 | 1.3333 | 1.3267 |
06/11/2020 | 1.3076 | 1.3010 |
05/11/2020 | 1.2879 | 1.2815 |
04/11/2020 | 1.2758 | 1.2694 |
03/11/2020 | 1.2649 | 1.2585 |
02/11/2020 | 1.2384 | 1.2322 |
30/10/2020 | 1.2321 | 1.2259 |
29/10/2020 | 1.2441 | 1.2379 |
28/10/2020 | 1.2637 | 1.2573 |
27/10/2020 | 1.2666 | 1.2602 |
26/10/2020 | 1.2904 | 1.2840 |
23/10/2020 | 1.2942 | 1.2878 |
22/10/2020 | 1.2942 | 1.2878 |
21/10/2020 | 1.3010 | 1.2946 |
20/10/2020 | 1.2932 | 1.2868 |
19/10/2020 | 1.2990 | 1.2926 |
16/10/2020 | 1.2882 | 1.2818 |
15/10/2020 | 1.2971 | 1.2907 |
14/10/2020 | 1.2898 | 1.2834 |
13/10/2020 | 1.2934 | 1.2870 |
12/10/2020 | 1.2826 | 1.2762 |
09/10/2020 | 1.2811 | 1.2747 |
08/10/2020 | 1.2785 | 1.2721 |
07/10/2020 | 1.2609 | 1.2547 |
06/10/2020 | 1.2436 | 1.2374 |
02/10/2020 | 1.2099 | 1.2039 |
01/10/2020 | 1.2280 | 1.2218 |
30/09/2020 | 1.2126 | 1.2066 |
29/09/2020 | 1.2390 | 1.2328 |
28/09/2020 | 1.2330 | 1.2268 |
25/09/2020 | 1.2344 | 1.2282 |
24/09/2020 | 1.2233 | 1.2171 |
23/09/2020 | 1.2341 | 1.2279 |
22/09/2020 | 1.2058 | 1.1998 |
21/09/2020 | 1.2123 | 1.2063 |
18/09/2020 | 1.2193 | 1.2133 |
17/09/2020 | 1.2201 | 1.2141 |
16/09/2020 | 1.2362 | 1.2300 |
15/09/2020 | 1.2192 | 1.2132 |
14/09/2020 | 1.2265 | 1.2203 |
11/09/2020 | 1.2219 | 1.2159 |
10/09/2020 | 1.2330 | 1.2268 |
09/09/2020 | 1.2288 | 1.2226 |
08/09/2020 | 1.2525 | 1.2463 |
07/09/2020 | 1.2393 | 1.2331 |
04/09/2020 | 1.2355 | 1.2293 |
03/09/2020 | 1.2737 | 1.2673 |
02/09/2020 | 1.2638 | 1.2574 |
01/09/2020 | 1.2400 | 1.2338 |
31/08/2020 | 1.2560 | 1.2498 |
28/08/2020 | 1.2602 | 1.2540 |
27/08/2020 | 1.2738 | 1.2674 |
26/08/2020 | 1.2703 | 1.2639 |
25/08/2020 | 1.2769 | 1.2705 |
24/08/2020 | 1.2715 | 1.2651 |
21/08/2020 | 1.2654 | 1.2590 |
20/08/2020 | 1.2637 | 1.2573 |
19/08/2020 | 1.2692 | 1.2628 |
18/08/2020 | 1.2675 | 1.2611 |
17/08/2020 | 1.2667 | 1.2603 |
14/08/2020 | 1.2790 | 1.2726 |
13/08/2020 | 1.2701 | 1.2637 |
12/08/2020 | 1.2688 | 1.2624 |
11/08/2020 | 1.2741 | 1.2677 |
10/08/2020 | 1.2604 | 1.2542 |
07/08/2020 | 1.2459 | 1.2397 |
06/08/2020 | 1.2500 | 1.2438 |
05/08/2020 | 1.2372 | 1.2310 |
04/08/2020 | 1.2497 | 1.2435 |
03/08/2020 | 1.2248 | 1.2186 |
31/07/2020 | 1.2289 | 1.2227 |
30/07/2020 | 1.2525 | 1.2463 |
29/07/2020 | 1.2388 | 1.2326 |
28/07/2020 | 1.2446 | 1.2384 |
27/07/2020 | 1.2463 | 1.2401 |
24/07/2020 | 1.2430 | 1.2368 |
23/07/2020 | 1.2548 | 1.2486 |
22/07/2020 | 1.2483 | 1.2421 |
21/07/2020 | 1.2630 | 1.2568 |
20/07/2020 | 1.2302 | 1.2240 |
17/07/2020 | 1.2390 | 1.2328 |
16/07/2020 | 1.2355 | 1.2293 |
15/07/2020 | 1.2391 | 1.2329 |
14/07/2020 | 1.2155 | 1.2095 |
13/07/2020 | 1.2183 | 1.2123 |
10/07/2020 | 1.2049 | 1.1989 |
09/07/2020 | 1.2171 | 1.2111 |
08/07/2020 | 1.2097 | 1.2037 |
07/07/2020 | 1.2334 | 1.2272 |
06/07/2020 | 1.2325 | 1.2263 |
03/07/2020 | 1.2418 | 1.2356 |
02/07/2020 | 1.2377 | 1.2315 |
01/07/2020 | 1.2203 | 1.2143 |
30/06/2020 (ex) | 1.2199 | 1.2139 |
30/06/2020 (cum) | 1.2305 | 1.2243 |
29/06/2020 | 1.2031 | 1.1971 |
26/06/2020 | 1.2198 | 1.2138 |
25/06/2020 | 1.2043 | 1.1983 |
24/06/2020 | 1.2405 | 1.2343 |
23/06/2020 | 1.2408 | 1.2346 |
22/06/2020 | 1.2347 | 1.2285 |
19/06/2020 | 1.2361 | 1.2299 |
18/06/2020 | 1.2320 | 1.2258 |
17/06/2020 | 1.2451 | 1.2389 |
16/06/2020 | 1.2335 | 1.2273 |
15/06/2020 | 1.1788 | 1.1730 |
12/06/2020 | 1.2062 | 1.2002 |
11/06/2020 | 1.2331 | 1.2269 |
10/06/2020 | 1.2822 | 1.2758 |
09/06/2020 | 1.2805 | 1.2741 |
05/06/2020 | 1.2424 | 1.2362 |
04/06/2020 | 1.2400 | 1.2338 |
03/06/2020 | 1.2347 | 1.2285 |
02/06/2020 | 1.2080 | 1.2020 |
01/06/2020 | 1.1996 | 1.1936 |
29/05/2020 | 1.1858 | 1.1798 |
28/05/2020 | 1.2116 | 1.2056 |
27/05/2020 | 1.1959 | 1.1899 |
26/05/2020 | 1.1870 | 1.1810 |
25/05/2020 | 1.1536 | 1.1478 |
22/05/2020 | 1.1273 | 1.1217 |
21/05/2020 | 1.1371 | 1.1315 |
20/05/2020 | 1.1390 | 1.1334 |
19/05/2020 | 1.1345 | 1.1289 |
18/05/2020 | 1.0965 | 1.0911 |
15/05/2020 | 1.0823 | 1.0769 |
14/05/2020 | 1.0680 | 1.0626 |
13/05/2020 | 1.0863 | 1.0809 |
12/05/2020 | 1.0872 | 1.0818 |
11/05/2020 | 1.1078 | 1.1022 |
08/05/2020 | 1.0901 | 1.0847 |
07/05/2020 | 1.0790 | 1.0736 |
06/05/2020 | 1.0814 | 1.0760 |
05/05/2020 | 1.0901 | 1.0847 |
04/05/2020 | 1.0660 | 1.0606 |
01/05/2020 | 1.0610 | 1.0558 |
30/04/2020 | 1.1183 | 1.1127 |
29/04/2020 | 1.0752 | 1.0698 |
28/04/2020 | 1.0370 | 1.0318 |
27/04/2020 | 1.0358 | 1.0306 |
24/04/2020 | 1.0126 | 1.0076 |
23/04/2020 | 1.0120 | 1.0070 |
22/04/2020 | 1.0168 | 1.0118 |
21/04/2020 | 1.0236 | 1.0184 |
20/04/2020 | 1.0529 | 1.0477 |
17/04/2020 | 1.0782 | 1.0728 |
16/04/2020 | 1.0557 | 1.0505 |
15/04/2020 | 1.0795 | 1.0741 |
14/04/2020 | 1.0847 | 1.0793 |
09/04/2020 | 1.0628 | 1.0574 |
08/04/2020 | 1.0269 | 1.0217 |
07/04/2020 | 1.0250 | 1.0198 |
06/04/2020 | 1.0202 | 1.0152 |
03/04/2020 | 0.9831 | 0.9781 |
02/04/2020 | 1.0050 | 1.0000 |
01/04/2020 | 1.0307 | 1.0255 |
31/03/2020 | 0.9851 | 0.9801 |
30/03/2020 | 0.9985 | 0.9935 |
27/03/2020 | 0.9428 | 0.9380 |
26/03/2020 | 0.9875 | 0.9825 |
25/03/2020 | 0.9464 | 0.9416 |
24/03/2020 | 0.8969 | 0.8925 |
23/03/2020 | 0.8628 | 0.8584 |
20/03/2020 | 0.9375 | 0.9329 |
19/03/2020 | 0.9078 | 0.9032 |
18/03/2020 | 0.9550 | 0.9502 |
17/03/2020 | 1.0271 | 1.0219 |
16/03/2020 | 1.0022 | 0.9972 |
13/03/2020 | 1.1225 | 1.1169 |
12/03/2020 | 1.0778 | 1.0724 |
11/03/2020 | 1.1561 | 1.1503 |
10/03/2020 | 1.1953 | 1.1893 |
09/03/2020 | 1.1528 | 1.1470 |
06/03/2020 | 1.2571 | 1.2509 |
05/03/2020 | 1.3056 | 1.2990 |
04/03/2020 | 1.2884 | 1.2820 |
03/03/2020 | 1.3132 | 1.3066 |
02/03/2020 | 1.3044 | 1.2978 |
28/02/2020 | 1.3073 | 1.3007 |
27/02/2020 | 1.3484 | 1.3416 |
26/02/2020 | 1.3628 | 1.3560 |
25/02/2020 | 1.3921 | 1.3851 |
24/02/2020 | 1.4113 | 1.4043 |
21/02/2020 | 1.4451 | 1.4379 |
20/02/2020 | 1.4524 | 1.4452 |
19/02/2020 | 1.4427 | 1.4355 |
18/02/2020 | 1.4317 | 1.4245 |
17/02/2020 | 1.4384 | 1.4312 |
14/02/2020 | 1.4375 | 1.4303 |
13/02/2020 | 1.4382 | 1.4310 |
12/02/2020 | 1.4366 | 1.4294 |
11/02/2020 | 1.4348 | 1.4276 |
10/02/2020 | 1.4255 | 1.4183 |
07/02/2020 | 1.4301 | 1.4229 |
06/02/2020 | 1.4380 | 1.4308 |
05/02/2020 | 1.4236 | 1.4164 |
04/02/2020 | 1.4140 | 1.4070 |
03/02/2020 | 1.4125 | 1.4055 |
31/01/2020 | 1.4429 | 1.4357 |
30/01/2020 | 1.4407 | 1.4335 |
29/01/2020 | 1.4445 | 1.4373 |
28/01/2020 | 1.4510 | 1.4438 |
24/01/2020 | 1.4781 | 1.4707 |
23/01/2020 | 1.4752 | 1.4678 |
22/01/2020 | 1.4855 | 1.4781 |
21/01/2020 | 1.4720 | 1.4646 |
20/01/2020 | 1.4799 | 1.4725 |
17/01/2020 | 1.4775 | 1.4701 |
16/01/2020 | 1.4738 | 1.4664 |
15/01/2020 | 1.4657 | 1.4583 |
14/01/2020 | 1.4599 | 1.4527 |
13/01/2020 | 1.4486 | 1.4414 |
10/01/2020 | 1.4534 | 1.4462 |
09/01/2020 | 1.4437 | 1.4365 |
08/01/2020 | 1.4287 | 1.4215 |
07/01/2020 | 1.4353 | 1.4281 |
06/01/2020 | 1.4179 | 1.4109 |
03/01/2020 | 1.4161 | 1.4091 |
02/01/2020 | 1.4093 | 1.4023 |
31/12/2019 (ex) | 1.4045 | 1.3975 |
31/12/2019 (cum) | 1.4283 | 1.4211 |
30/12/2019 | 1.4535 | 1.4463 |
27/12/2019 | 1.4570 | 1.4498 |
24/12/2019 | 1.4511 | 1.4439 |
23/12/2019 | 1.4521 | 1.4449 |
20/12/2019 | 1.4596 | 1.4524 |
19/12/2019 | 1.4687 | 1.4613 |
18/12/2019 | 1.4707 | 1.4633 |
17/12/2019 | 1.4745 | 1.4671 |
16/12/2019 | 1.4748 | 1.4674 |
13/12/2019 | 1.4509 | 1.4437 |
12/12/2019 | 1.4329 | 1.4257 |
11/12/2019 | 1.4413 | 1.4341 |
10/12/2019 | 1.4313 | 1.4241 |
09/12/2019 | 1.4383 | 1.4311 |
06/12/2019 | 1.4329 | 1.4257 |
05/12/2019 | 1.4285 | 1.4213 |
04/12/2019 | 1.4133 | 1.4063 |
03/12/2019 | 1.4347 | 1.4275 |
02/12/2019 | 1.4638 | 1.4564 |
29/11/2019 | 1.4655 | 1.4581 |
28/11/2019 | 1.4629 | 1.4557 |
27/11/2019 | 1.4582 | 1.4510 |
26/11/2019 | 1.4492 | 1.4420 |
25/11/2019 | 1.4404 | 1.4332 |
22/11/2019 | 1.4394 | 1.4322 |
21/11/2019 | 1.4274 | 1.4202 |
20/11/2019 | 1.4393 | 1.4321 |
20/11/2019 | 1.4393 | 1.4321 |
19/11/2019 | 1.4512 | 1.4440 |
18/11/2019 | 1.4455 | 1.4383 |
15/11/2019 | 1.4500 | 1.4428 |
14/11/2019 | 1.4387 | 1.4315 |
13/11/2019 | 1.4355 | 1.4283 |
12/11/2019 | 1.4425 | 1.4353 |
11/11/2019 | 1.4415 | 1.4343 |
08/11/2019 | 1.4298 | 1.4226 |
07/11/2019 | 1.4219 | 1.4149 |
06/11/2019 | 1.4030 | 1.3960 |
05/11/2019 | 1.4115 | 1.4045 |
04/11/2019 | 1.4081 | 1.4011 |
01/11/2019 | 1.4037 | 1.3967 |
31/10/2019 | 1.4022 | 1.3952 |
30/10/2019 | 1.4069 | 1.3999 |
29/10/2019 | 1.4186 | 1.4116 |
28/10/2019 | 1.4161 | 1.4091 |
25/10/2019 | 1.4119 | 1.4049 |
24/10/2019 | 1.4029 | 1.3959 |
23/10/2019 | 1.3955 | 1.3885 |
22/10/2019 | 1.3972 | 1.3902 |
21/10/2019 | 1.3864 | 1.3794 |
18/10/2019 | 1.3979 | 1.3909 |
17/10/2019 | 1.4038 | 1.3968 |
16/10/2019 | 1.4096 | 1.4026 |
15/10/2019 | 1.3882 | 1.3812 |
14/10/2019 | 1.3871 | 1.3801 |
11/10/2019 | 1.3712 | 1.3644 |
10/10/2019 | 1.3539 | 1.3471 |
09/10/2019 | 1.3513 | 1.3445 |
08/10/2019 | 1.3631 | 1.3563 |
04/10/2019 | 1.3478 | 1.3410 |
03/10/2019 | 1.3464 | 1.3396 |
02/10/2019 | 1.3794 | 1.3726 |
01/10/2019 | 1.3998 | 1.3928 |
30/09/2019 | 1.3889 | 1.3819 |
27/09/2019 | 1.3952 | 1.3882 |
26/09/2019 | 1.3877 | 1.3807 |
25/09/2019 | 1.3857 | 1.3787 |
24/09/2019 | 1.3970 | 1.3900 |
23/09/2019 | 1.4026 | 1.3956 |
20/09/2019 | 1.4017 | 1.3947 |
19/09/2019 | 1.3954 | 1.3884 |
18/09/2019 | 1.3835 | 1.3766 |
17/09/2019 | 1.3856 | 1.3786 |
16/09/2019 | 1.3836 | 1.3766 |
13/09/2019 | 1.3794 | 1.3726 |
12/09/2019 | 1.3725 | 1.3657 |
11/09/2019 | 1.3709 | 1.3641 |
10/09/2019 | 1.3618 | 1.3550 |
09/09/2019 | 1.3650 | 1.3582 |
06/09/2019 | 1.3605 | 1.3537 |
05/09/2019 | 1.3530 | 1.3462 |
04/09/2019 | 1.3367 | 1.3301 |
03/09/2019 | 1.3413 | 1.3347 |
02/09/2019 | 1.3396 | 1.3330 |
30/08/2019 | 1.3418 | 1.3352 |
29/08/2019 | 1.3240 | 1.3174 |
28/08/2019 | 1.3221 | 1.3155 |
27/08/2019 | 1.3131 | 1.3065 |
26/08/2019 | 1.3066 | 1.3000 |
23/08/2019 | 1.3291 | 1.3225 |
22/08/2019 | 1.3241 | 1.3175 |
21/08/2019 | 1.3197 | 1.3131 |
20/08/2019 | 1.3330 | 1.3264 |
19/08/2019 | 1.3077 | 1.3011 |
16/08/2019 | 1.2845 | 1.2781 |
15/08/2019 | 1.2858 | 1.2794 |
14/08/2019 | 1.3182 | 1.3116 |
13/08/2019 | 1.3049 | 1.2983 |
12/08/2019 | 1.3105 | 1.3039 |
09/08/2019 | 1.3050 | 1.2984 |
08/08/2019 | 1.2903 | 1.2839 |
07/08/2019 | 1.2823 | 1.2759 |
06/08/2019 | 1.2784 | 1.2720 |
05/08/2019 | 1.3096 | 1.3030 |
02/08/2019 | 1.3379 | 1.3313 |
01/08/2019 | 1.3529 | 1.3461 |
31/07/2019 | 1.3563 | 1.3495 |
30/07/2019 | 1.3689 | 1.3621 |
29/07/2019 | 1.3715 | 1.3647 |
26/07/2019 | 1.3633 | 1.3565 |
25/07/2019 | 1.3660 | 1.3592 |
24/07/2019 | 1.3531 | 1.3463 |
23/07/2019 | 1.3394 | 1.3328 |
22/07/2019 | 1.3307 | 1.3241 |
19/07/2019 | 1.3323 | 1.3257 |
18/07/2019 | 1.3241 | 1.3175 |
17/07/2019 | 1.3267 | 1.3201 |
16/07/2019 | 1.3224 | 1.3158 |
15/07/2019 | 1.3255 | 1.3189 |
12/07/2019 | 1.3346 | 1.3280 |
11/07/2019 | 1.3383 | 1.3317 |
10/07/2019 | 1.3308 | 1.3242 |
09/07/2019 | 1.3224 | 1.3158 |
08/07/2019 | 1.3257 | 1.3191 |
05/07/2019 | 1.3361 | 1.3295 |
04/07/2019 | 1.3332 | 1.3266 |
03/07/2019 | 1.3289 | 1.3223 |
02/07/2019 | 1.3270 | 1.3204 |
01/07/2019 | 1.3214 | 1.3148 |
30/06/2019 (ex) | 1.3115 | 1.3049 |
30/06/2019 (cum) | 1.3344 | 1.3278 |
28/06/2019 | 1.3345 | 1.3279 |
27/06/2019 | 1.3455 | 1.3387 |
26/06/2019 | 1.3383 | 1.3317 |
25/06/2019 | 1.3481 | 1.3413 |
24/06/2019 | 1.3508 | 1.3440 |
21/06/2019 | 1.3477 | 1.3409 |
20/06/2019 | 1.3507 | 1.3439 |
19/06/2019 | 1.3431 | 1.3365 |
18/06/2019 | 1.3293 | 1.3227 |
17/06/2019 | 1.3257 | 1.3191 |
14/06/2019 | 1.3261 | 1.3195 |
13/06/2019 | 1.3243 | 1.3177 |
12/06/2019 | 1.3282 | 1.3216 |
11/06/2019 | 1.3318 | 1.3252 |
07/06/2019 | 1.3073 | 1.3007 |
06/06/2019 | 1.2972 | 1.2908 |
05/06/2019 | 1.2961 | 1.2897 |
04/06/2019 | 1.2849 | 1.2785 |
03/06/2019 | 1.2831 | 1.2767 |
31/05/2019 | 1.3097 | 1.3031 |
30/05/2019 | 1.3257 | 1.3191 |
29/05/2019 | 1.3351 | 1.3285 |
28/05/2019 | 1.3419 | 1.3353 |
27/05/2019 | 1.3296 | 1.3230 |
24/05/2019 | 1.3266 | 1.3200 |
23/05/2019 | 1.3356 | 1.3290 |
22/05/2019 | 1.3405 | 1.3339 |
21/05/2019 | 1.3347 | 1.3281 |
20/05/2019 | 1.3341 | 1.3275 |
17/05/2019 | 1.3195 | 1.3129 |
16/05/2019 | 1.3084 | 1.3018 |
15/05/2019 | 1.2981 | 1.2917 |
14/05/2019 | 1.2851 | 1.2787 |
13/05/2019 | 1.2978 | 1.2914 |
10/05/2019 | 1.2962 | 1.2898 |
09/05/2019 | 1.2931 | 1.2867 |
08/05/2019 | 1.2885 | 1.2821 |
07/05/2019 | 1.2990 | 1.2926 |
06/05/2019 | 1.2974 | 1.2910 |
03/05/2019 | 1.3133 | 1.3067 |
02/05/2019 | 1.3145 | 1.3079 |
01/05/2019 | 1.3205 | 1.3139 |
30/04/2019 | 1.3076 | 1.3010 |
29/04/2019 | 1.3128 | 1.3062 |
26/04/2019 | 1.3197 | 1.3131 |
24/04/2019 | 1.3213 | 1.3147 |
23/04/2019 | 1.3082 | 1.3016 |
18/04/2019 | 1.2952 | 1.2888 |
17/04/2019 | 1.2940 | 1.2876 |
16/04/2019 | 1.2956 | 1.2892 |
15/04/2019 | 1.2917 | 1.2853 |
12/04/2019 | 1.2880 | 1.2816 |
11/04/2019 | 1.2748 | 1.2684 |
10/04/2019 | 1.2792 | 1.2728 |
09/04/2019 | 1.2789 | 1.2725 |
08/04/2019 | 1.2782 | 1.2718 |
05/04/2019 | 1.2704 | 1.2640 |
04/04/2019 | 1.2814 | 1.2750 |
03/04/2019 | 1.2907 | 1.2843 |
02/04/2019 | 1.2823 | 1.2759 |
01/04/2019 | 1.2740 | 1.2676 |
29/03/2019 | 1.2655 | 1.2591 |
28/03/2019 | 1.2650 | 1.2586 |
27/03/2019 | 1.2561 | 1.2499 |
26/03/2019 | 1.2547 | 1.2485 |
25/03/2019 | 1.2557 | 1.2495 |
22/03/2019 | 1.2740 | 1.2676 |
21/03/2019 | 1.2692 | 1.2628 |
20/03/2019 | 1.2733 | 1.2669 |
19/03/2019 | 1.2760 | 1.2696 |
18/03/2019 | 1.2770 | 1.2706 |
15/03/2019 | 1.2755 | 1.2691 |
14/03/2019 | 1.2720 | 1.2656 |
13/03/2019 | 1.2637 | 1.2573 |
12/03/2019 | 1.2691 | 1.2627 |
11/03/2019 | 1.2677 | 1.2613 |
08/03/2019 | 1.2796 | 1.2732 |
07/03/2019 | 1.2924 | 1.2860 |
06/03/2019 | 1.2826 | 1.2762 |
05/03/2019 | 1.2773 | 1.2709 |
04/03/2019 | 1.2801 | 1.2737 |
01/03/2019 | 1.2731 | 1.2667 |
28/02/2019 | 1.2656 | 1.2592 |
27/02/2019 | 1.2653 | 1.2589 |
26/02/2019 | 1.2533 | 1.2471 |
25/02/2019 | 1.2653 | 1.2589 |
22/02/2019 | 1.2600 | 1.2538 |
21/02/2019 | 1.2547 | 1.2485 |
20/02/2019 | 1.2450 | 1.2388 |
19/02/2019 | 1.2458 | 1.2396 |
18/02/2019 | 1.2418 | 1.2356 |
15/02/2019 | 1.2399 | 1.2337 |
14/02/2019 | 1.2386 | 1.2324 |
13/02/2019 | 1.2419 | 1.2357 |
12/02/2019 | 1.2368 | 1.2306 |
11/02/2019 | 1.2284 | 1.2222 |
08/02/2019 | 1.2268 | 1.2206 |
07/02/2019 | 1.2413 | 1.2351 |
06/02/2019 | 1.2179 | 1.2119 |
05/02/2019 | 1.2090 | 1.2030 |
04/02/2019 | 1.1890 | 1.1830 |
01/02/2019 | 1.1853 | 1.1793 |
31/01/2019 | 1.1851 | 1.1791 |
30/01/2019 | 1.1861 | 1.1801 |
29/01/2019 | 1.1853 | 1.1793 |
25/01/2019 | 1.1932 | 1.1872 |
24/01/2019 | 1.1864 | 1.1804 |
23/01/2019 | 1.1835 | 1.1775 |
22/01/2019 | 1.1870 | 1.1810 |
21/01/2019 | 1.1936 | 1.1876 |
18/01/2019 | 1.1889 | 1.1829 |
17/01/2019 | 1.1782 | 1.1724 |
16/01/2019 | 1.1760 | 1.1702 |
15/01/2019 | 1.1707 | 1.1649 |
14/01/2019 | 1.1657 | 1.1599 |
11/01/2019 | 1.1664 | 1.1606 |
10/01/2019 | 1.1680 | 1.1622 |
09/01/2019 | 1.1702 | 1.1644 |
08/01/2019 | 1.1556 | 1.1498 |
07/01/2019 | 1.1445 | 1.1387 |
04/01/2019 | 1.1249 | 1.1193 |
03/01/2019 | 1.1340 | 1.1284 |
02/01/2019 | 1.1198 | 1.1142 |
31/12/2018 (ex) | 1.1395 | 1.1339 |
31/12/2018 (cum) | 1.1644 | 1.1586 |
28/12/2018 | 1.1647 | 1.1589 |
27/12/2018 | 1.1554 | 1.1496 |
24/12/2018 | 1.1347 | 1.1291 |
21/12/2018 | 1.1272 | 1.1216 |
20/12/2018 | 1.1329 | 1.1273 |
19/12/2018 | 1.1518 | 1.1460 |
18/12/2018 | 1.1511 | 1.1453 |
17/12/2018 | 1.1681 | 1.1623 |
14/12/2018 | 1.1554 | 1.1496 |
13/12/2018 | 1.1683 | 1.1625 |
12/12/2018 | 1.1631 | 1.1573 |
11/12/2018 | 1.1453 | 1.1395 |
10/12/2018 | 1.1403 | 1.1347 |
07/12/2018 | 1.1711 | 1.1653 |
06/12/2018 | 1.1712 | 1.1654 |
05/12/2018 | 1.1796 | 1.1738 |
04/12/2018 | 1.1916 | 1.1856 |
03/12/2018 | 1.2039 | 1.1979 |
30/11/2018 | 1.1809 | 1.1751 |
29/11/2018 | 1.2008 | 1.1948 |
28/11/2018 | 1.1886 | 1.1826 |
27/11/2018 | 1.1895 | 1.1835 |
26/11/2018 | 1.1749 | 1.1691 |
23/11/2018 | 1.1859 | 1.1799 |
22/11/2018 | 1.1825 | 1.1767 |
21/11/2018 | 1.1720 | 1.1662 |
20/11/2018 | 1.1960 | 1.1900 |
19/11/2018 | 1.2030 | 1.1970 |
16/11/2018 | 1.2129 | 1.2069 |
15/11/2018 | 1.2170 | 1.2110 |
14/11/2018 | 1.2116 | 1.2056 |
13/11/2018 | 1.2276 | 1.2214 |
12/11/2018 | 1.2510 | 1.2448 |
09/11/2018 | 1.2443 | 1.2381 |
08/11/2018 | 1.2559 | 1.2497 |
07/11/2018 | 1.2546 | 1.2484 |
06/11/2018 | 1.2515 | 1.2453 |
05/11/2018 | 1.2404 | 1.2342 |
02/11/2018 | 1.2482 | 1.2420 |
01/11/2018 | 1.2449 | 1.2387 |
31/10/2018 | 1.2409 | 1.2347 |
30/10/2018 | 1.2337 | 1.2275 |
29/10/2018 | 1.2177 | 1.2117 |
26/10/2018 | 1.2102 | 1.2042 |
25/10/2018 | 1.2105 | 1.2045 |
24/10/2018 | 1.2435 | 1.2373 |
23/10/2018 | 1.2520 | 1.2458 |
22/10/2018 | 1.2526 | 1.2464 |
19/10/2018 | 1.2607 | 1.2545 |
18/10/2018 | 1.2666 | 1.2602 |
17/10/2018 | 1.2682 | 1.2618 |
16/10/2018 | 1.2512 | 1.2450 |
15/10/2018 | 1.2473 | 1.2411 |
12/10/2018 | 1.2663 | 1.2599 |
11/10/2018 | 1.2636 | 1.2572 |
10/10/2018 | 1.2998 | 1.2934 |
09/10/2018 | 1.3004 | 1.2940 |
08/10/2018 | 1.3120 | 1.3054 |
05/10/2018 | 1.3244 | 1.3178 |
04/10/2018 | 1.3235 | 1.3169 |
03/10/2018 | 1.3163 | 1.3097 |
02/10/2018 | 1.3148 | 1.3082 |
28/09/2018 | 1.3344 | 1.3278 |
27/09/2018 | 1.3312 | 1.3246 |
26/09/2018 | 1.3316 | 1.3250 |
25/09/2018 | 1.3266 | 1.3200 |
24/09/2018 | 1.3221 | 1.3155 |
21/09/2018 | 1.3219 | 1.3153 |
20/09/2018 | 1.3153 | 1.3087 |
19/09/2018 | 1.3215 | 1.3149 |
18/09/2018 | 1.3147 | 1.3081 |
17/09/2018 | 1.3209 | 1.3143 |
14/09/2018 | 1.3191 | 1.3125 |
13/09/2018 | 1.3166 | 1.3100 |
12/09/2018 | 1.3227 | 1.3161 |
11/09/2018 | 1.3191 | 1.3125 |
10/09/2018 | 1.3084 | 1.3018 |
07/09/2018 | 1.3083 | 1.3017 |
06/09/2018 | 1.3116 | 1.3050 |
05/09/2018 | 1.3222 | 1.3156 |
04/09/2018 | 1.3322 | 1.3256 |
03/09/2018 | 1.3390 | 1.3324 |
31/08/2018 | 1.3379 | 1.3313 |
30/08/2018 | 1.3411 | 1.3345 |
29/08/2018 | 1.3428 | 1.3362 |
28/08/2018 | 1.3363 | 1.3297 |
27/08/2018 | 1.3276 | 1.3210 |
24/08/2018 | 1.3228 | 1.3162 |
23/08/2018 | 1.3166 | 1.3100 |
22/08/2018 | 1.3141 | 1.3075 |
21/08/2018 | 1.3192 | 1.3126 |
20/08/2018 | 1.3296 | 1.3230 |
17/08/2018 | 1.3330 | 1.3264 |
16/08/2018 | 1.3277 | 1.3211 |
15/08/2018 | 1.3280 | 1.3214 |
14/08/2018 | 1.3212 | 1.3146 |
13/08/2018 | 1.3127 | 1.3061 |
10/08/2018 | 1.3183 | 1.3117 |
09/08/2018 | 1.3277 | 1.3211 |
08/08/2018 | 1.3216 | 1.3150 |
07/08/2018 | 1.3145 | 1.3079 |
06/08/2018 | 1.3214 | 1.3148 |
03/08/2018 | 1.3190 | 1.3124 |
02/08/2018 | 1.3193 | 1.3127 |
01/08/2018 | 1.3222 | 1.3156 |
31/07/2018 | 1.3234 | 1.3168 |
30/07/2018 | 1.3219 | 1.3153 |
27/07/2018 | 1.3273 | 1.3207 |
26/07/2018 | 1.3148 | 1.3082 |
25/07/2018 | 1.3177 | 1.3111 |
24/07/2018 | 1.3231 | 1.3165 |
23/07/2018 | 1.3121 | 1.3055 |
20/07/2018 | 1.3211 | 1.3145 |
19/07/2018 | 1.3151 | 1.3085 |
18/07/2018 | 1.3132 | 1.3066 |
17/07/2018 | 1.3053 | 1.2987 |
16/07/2018 | 1.3133 | 1.3067 |
13/07/2018 | 1.3158 | 1.3092 |
12/07/2018 | 1.3175 | 1.3109 |
11/07/2018 | 1.3099 | 1.3033 |
10/07/2018 | 1.3140 | 1.3074 |
09/07/2018 | 1.3185 | 1.3119 |
06/07/2018 | 1.3149 | 1.3083 |
05/07/2018 | 1.3019 | 1.2955 |
04/07/2018 | 1.2979 | 1.2915 |
03/07/2018 | 1.3043 | 1.2977 |
02/07/2018 | 1.2964 | 1.2900 |
30/06/2018 (ex) | 1.2991 | 1.2927 |
30/06/2018 (cum) | 1.3087 | 1.3021 |
29/06/2018 | 1.3087 | 1.3021 |
28/06/2018 | 1.3139 | 1.3073 |
27/06/2018 | 1.3059 | 1.2993 |
26/06/2018 | 1.3053 | 1.2987 |
25/06/2018 | 1.3073 | 1.3007 |
22/06/2018 | 1.3088 | 1.3022 |
21/06/2018 | 1.3129 | 1.3063 |
20/06/2018 | 1.3007 | 1.2943 |
19/06/2018 | 1.2892 | 1.2828 |
18/06/2018 | 1.2910 | 1.2846 |
15/06/2018 | 1.2900 | 1.2836 |
14/06/2018 | 1.2760 | 1.2696 |
13/06/2018 | 1.2754 | 1.2690 |
12/06/2018 | 1.2821 | 1.2757 |
08/06/2018 | 1.2777 | 1.2713 |
07/06/2018 | 1.2802 | 1.2738 |
06/06/2018 | 1.2719 | 1.2655 |
05/06/2018 | 1.2653 | 1.2589 |
04/06/2018 | 1.2689 | 1.2625 |
01/06/2018 | 1.2603 | 1.2541 |
31/05/2018 | 1.2599 | 1.2537 |
30/05/2018 | 1.2579 | 1.2517 |
29/05/2018 | 1.2694 | 1.2630 |
28/05/2018 | 1.2689 | 1.2625 |
25/05/2018 | 1.2757 | 1.2693 |
24/05/2018 | 1.2795 | 1.2731 |
23/05/2018 | 1.2819 | 1.2755 |
22/05/2018 | 1.2842 | 1.2778 |
21/05/2018 | 1.2913 | 1.2849 |
18/05/2018 | 1.2952 | 1.2888 |
17/05/2018 | 1.3023 | 1.2959 |
16/05/2018 | 1.3062 | 1.2996 |
15/05/2018 | 1.3065 | 1.2999 |
14/05/2018 | 1.3075 | 1.3009 |
11/05/2018 | 1.3003 | 1.2939 |
10/05/2018 | 1.3011 | 1.2947 |
09/05/2018 | 1.2964 | 1.2900 |
08/05/2018 | 1.2917 | 1.2853 |
07/05/2018 | 1.2916 | 1.2852 |
04/05/2018 | 1.2867 | 1.2803 |
03/05/2018 | 1.2949 | 1.2885 |
02/05/2018 | 1.2870 | 1.2806 |
01/05/2018 | 1.2803 | 1.2739 |
30/04/2018 | 1.2766 | 1.2702 |
27/04/2018 | 1.2703 | 1.2639 |
26/04/2018 | 1.2610 | 1.2548 |
24/04/2018 | 1.2594 | 1.2532 |
23/04/2018 | 1.2539 | 1.2477 |
20/04/2018 | 1.2499 | 1.2437 |
19/04/2018 | 1.2515 | 1.2453 |
18/04/2018 | 1.2433 | 1.2371 |
17/04/2018 | 1.2393 | 1.2331 |
16/04/2018 | 1.2397 | 1.2335 |
13/04/2018 | 1.2358 | 1.2296 |
12/04/2018 | 1.2311 | 1.2249 |
11/04/2018 | 1.2313 | 1.2251 |
10/04/2018 | 1.2343 | 1.2281 |
09/04/2018 | 1.2242 | 1.2180 |
06/04/2018 | 1.2171 | 1.2111 |
05/04/2018 | 1.2179 | 1.2119 |
04/04/2018 | 1.2110 | 1.2050 |
03/04/2018 | 1.2124 | 1.2064 |
29/03/2018 | 1.2168 | 1.2108 |
28/03/2018 | 1.2235 | 1.2173 |
27/03/2018 | 1.2318 | 1.2256 |
26/03/2018 | 1.2197 | 1.2137 |
23/03/2018 | 1.2243 | 1.2181 |
22/03/2018 | 1.2485 | 1.2423 |
21/03/2018 | 1.2494 | 1.2432 |
20/03/2018 | 1.2461 | 1.2399 |
19/03/2018 | 1.2498 | 1.2436 |
16/03/2018 | 1.2478 | 1.2416 |
15/03/2018 | 1.2438 | 1.2376 |
14/03/2018 | 1.2447 | 1.2385 |
13/03/2018 | 1.2539 | 1.2477 |
12/03/2018 | 1.2594 | 1.2532 |
09/03/2018 | 1.2507 | 1.2445 |
08/03/2018 | 1.2437 | 1.2375 |
07/03/2018 | 1.2308 | 1.2246 |
06/03/2018 | 1.2449 | 1.2387 |
05/03/2018 | 1.2320 | 1.2258 |
02/03/2018 | 1.2386 | 1.2324 |
01/03/2018 | 1.2489 | 1.2427 |
28/02/2018 | 1.2565 | 1.2503 |
27/02/2018 | 1.2638 | 1.2574 |
26/02/2018 | 1.2593 | 1.2531 |
23/02/2018 | 1.2508 | 1.2446 |
22/02/2018 | 1.2449 | 1.2387 |
21/02/2018 | 1.2443 | 1.2381 |
20/02/2018 | 1.2393 | 1.2331 |
19/02/2018 | 1.2427 | 1.2365 |
16/02/2018 | 1.2357 | 1.2295 |
15/02/2018 | 1.2336 | 1.2274 |
14/02/2018 | 1.2228 | 1.2168 |
13/02/2018 | 1.2257 | 1.2195 |
12/02/2018 | 1.2179 | 1.2119 |
09/02/2018 | 1.2189 | 1.2129 |
08/02/2018 | 1.2306 | 1.2244 |
07/02/2018 | 1.2265 | 1.2203 |
06/02/2018 | 1.2145 | 1.2085 |
05/02/2018 | 1.2557 | 1.2495 |
02/02/2018 | 1.2719 | 1.2655 |
01/02/2018 | 1.2611 | 1.2549 |
31/01/2018 | 1.2518 | 1.2456 |
30/01/2018 | 1.2514 | 1.2452 |
29/01/2018 | 1.2621 | 1.2559 |
25/01/2018 | 1.2569 | 1.2507 |
24/01/2018 | 1.2568 | 1.2506 |
23/01/2018 | 1.2542 | 1.2480 |
22/01/2018 | 1.2485 | 1.2423 |
19/01/2018 | 1.2470 | 1.2408 |
18/01/2018 | 1.2493 | 1.2431 |
17/01/2018 | 1.2508 | 1.2446 |
16/01/2018 | 1.2578 | 1.2516 |
15/01/2018 | 1.2610 | 1.2548 |
12/01/2018 | 1.2588 | 1.2526 |
11/01/2018 | 1.2569 | 1.2507 |
10/01/2018 | 1.2638 | 1.2574 |
09/01/2018 | 1.2710 | 1.2646 |
08/01/2018 | 1.2735 | 1.2671 |
05/01/2018 | 1.2740 | 1.2676 |
04/01/2018 | 1.2628 | 1.2566 |
03/01/2018 | 1.2587 | 1.2525 |
02/01/2018 | 1.2576 | 1.2514 |
29/12/2017 (ex) | 1.2617 | 1.2555 |
29/12/2017 (cum) | 1.2757 | 1.2693 |
28/12/2017 | 1.2791 | 1.2727 |
27/12/2017 | 1.2744 | 1.2680 |
22/12/2017 | 1.2770 | 1.2706 |
21/12/2017 | 1.2732 | 1.2668 |
20/12/2017 | 1.2738 | 1.2674 |
19/12/2017 | 1.2684 | 1.2620 |
18/12/2017 | 1.2619 | 1.2557 |
15/12/2017 | 1.2585 | 1.2523 |
14/12/2017 | 1.2567 | 1.2505 |
13/12/2017 | 1.2577 | 1.2515 |
12/12/2017 | 1.2576 | 1.2514 |
11/12/2017 | 1.2561 | 1.2499 |
08/12/2017 | 1.2576 | 1.2514 |
07/12/2017 | 1.2492 | 1.2430 |
06/12/2017 | 1.2405 | 1.2343 |
05/12/2017 | 1.2459 | 1.2397 |
04/12/2017 | 1.2509 | 1.2447 |
01/12/2017 | 1.2520 | 1.2458 |
30/11/2017 | 1.2474 | 1.2412 |
29/11/2017 | 1.2546 | 1.2484 |
28/11/2017 | 1.2518 | 1.2456 |
27/11/2017 | 1.2551 | 1.2489 |
24/11/2017 | 1.2508 | 1.2446 |
23/11/2017 | 1.2518 | 1.2456 |
22/11/2017 | 1.2523 | 1.2461 |
21/11/2017 | 1.2516 | 1.2454 |
20/11/2017 | 1.2486 | 1.2424 |
17/11/2017 | 1.2526 | 1.2464 |
16/11/2017 | 1.2455 | 1.2393 |
15/11/2017 | 1.2437 | 1.2375 |
14/11/2017 | 1.2550 | 1.2488 |
13/11/2017 | 1.2647 | 1.2583 |
10/11/2017 | 1.2629 | 1.2567 |
09/11/2017 | 1.2630 | 1.2568 |
08/11/2017 | 1.2525 | 1.2463 |
07/11/2017 | 1.2548 | 1.2486 |
06/11/2017 | 1.2439 | 1.2377 |
03/11/2017 | 1.2429 | 1.2367 |
02/11/2017 | 1.2375 | 1.2313 |
01/11/2017 | 1.2414 | 1.2352 |
31/10/2017 | 1.2370 | 1.2308 |
30/10/2017 | 1.2371 | 1.2309 |
27/10/2017 | 1.2352 | 1.2290 |
26/10/2017 | 1.2312 | 1.2250 |
25/10/2017 | 1.2265 | 1.2203 |
24/10/2017 | 1.2236 | 1.2174 |
23/10/2017 | 1.2250 | 1.2188 |
20/10/2017 | 1.2269 | 1.2207 |
19/10/2017 | 1.2259 | 1.2197 |
18/10/2017 | 1.2232 | 1.2170 |
17/10/2017 | 1.2314 | 1.2252 |
16/10/2017 | 1.2203 | 1.2143 |
13/10/2017 | 1.2147 | 1.2087 |
12/10/2017 | 1.2119 | 1.2059 |
11/10/2017 | 1.2070 | 1.2010 |
10/10/2017 | 1.2008 | 1.1948 |
09/10/2017 | 1.2014 | 1.1954 |
06/10/2017 | 1.1983 | 1.1923 |
05/10/2017 | 1.1849 | 1.1789 |
04/10/2017 | 1.1844 | 1.1784 |
03/10/2017 | 1.1914 | 1.1854 |
29/09/2017 | 1.1848 | 1.1788 |
28/09/2017 | 1.1842 | 1.1782 |
27/09/2017 | 1.1807 | 1.1749 |
26/09/2017 | 1.1824 | 1.1766 |
25/09/2017 | 1.1867 | 1.1807 |
22/09/2017 | 1.1854 | 1.1794 |
21/09/2017 | 1.1826 | 1.1768 |
20/09/2017 | 1.1934 | 1.1874 |
19/09/2017 | 1.1917 | 1.1857 |
18/09/2017 | 1.1924 | 1.1864 |
15/09/2017 | 1.1863 | 1.1803 |
14/09/2017 | 1.1950 | 1.1890 |
13/09/2017 | 1.1954 | 1.1894 |
12/09/2017 | 1.1905 | 1.1845 |
11/09/2017 | 1.1830 | 1.1770 |
08/09/2017 | 1.1725 | 1.1667 |
07/09/2017 | 1.1748 | 1.1690 |
06/09/2017 | 1.1736 | 1.1678 |
05/09/2017 | 1.1780 | 1.1722 |
04/09/2017 | 1.1772 | 1.1714 |
01/09/2017 | 1.1808 | 1.1750 |
31/08/2017 | 1.1809 | 1.1751 |
30/08/2017 | 1.1733 | 1.1675 |
29/08/2017 | 1.1712 | 1.1654 |
28/08/2017 | 1.1827 | 1.1769 |
25/08/2017 | 1.1883 | 1.1823 |
24/08/2017 | 1.1896 | 1.1836 |
23/08/2017 | 1.1914 | 1.1854 |
22/08/2017 | 1.1979 | 1.1919 |
21/08/2017 | 1.1899 | 1.1839 |
18/08/2017 | 1.1949 | 1.1889 |
17/08/2017 | 1.2032 | 1.1972 |
16/08/2017 | 1.2038 | 1.1978 |
15/08/2017 | 1.1981 | 1.1921 |
14/08/2017 | 1.1943 | 1.1883 |
11/08/2017 | 1.1834 | 1.1774 |
10/08/2017 | 1.1981 | 1.1921 |
09/08/2017 | 1.1996 | 1.1936 |
08/08/2017 | 1.1949 | 1.1889 |
07/08/2017 | 1.2038 | 1.1978 |
04/08/2017 | 1.1926 | 1.1866 |
03/08/2017 | 1.1925 | 1.1865 |
02/08/2017 | 1.1920 | 1.1860 |
01/08/2017 | 1.1989 | 1.1929 |
31/07/2017 | 1.1875 | 1.1815 |
28/07/2017 | 1.1869 | 1.1809 |
27/07/2017 | 1.2051 | 1.1991 |
26/07/2017 | 1.2042 | 1.1982 |
25/07/2017 | 1.1941 | 1.1881 |
24/07/2017 | 1.1864 | 1.1804 |
21/07/2017 | 1.1946 | 1.1886 |
20/07/2017 | 1.2010 | 1.1950 |
19/07/2017 | 1.1971 | 1.1911 |
18/07/2017 | 1.1911 | 1.1851 |
17/07/2017 | 1.2028 | 1.1968 |
14/07/2017 | 1.2031 | 1.1971 |
13/07/2017 | 1.1965 | 1.1905 |
12/07/2017 | 1.1822 | 1.1764 |
11/07/2017 | 1.1926 | 1.1866 |
10/07/2017 | 1.1912 | 1.1852 |
07/07/2017 | 1.1835 | 1.1775 |
06/07/2017 | 1.1955 | 1.1895 |
05/07/2017 | 1.1959 | 1.1899 |
04/07/2017 | 1.1984 | 1.1924 |
03/07/2017 | 1.1791 | 1.1733 |
30/06/2017 (ex) | 1.1891 | 1.1831 |
30/06/2017 (cum) | 1.1978 | 1.1918 |
29/06/2017 | 1.2132 | 1.2072 |
28/06/2017 | 1.1978 | 1.1918 |
27/06/2017 | 1.1929 | 1.1869 |
26/06/2017 | 1.1919 | 1.1859 |
23/06/2017 | 1.1929 | 1.1869 |
22/06/2017 | 1.1914 | 1.1854 |
21/06/2017 | 1.1848 | 1.1788 |
20/06/2017 | 1.2031 | 1.1971 |
19/06/2017 | 1.2104 | 1.2044 |
16/06/2017 | 1.2074 | 1.2014 |
15/06/2017 | 1.2061 | 1.2001 |
14/06/2017 | 1.2192 | 1.2132 |
13/06/2017 | 1.2047 | 1.1987 |
09/06/2017 | 1.1872 | 1.1812 |
08/06/2017 | 1.1868 | 1.1808 |
07/06/2017 | 1.1855 | 1.1795 |
06/06/2017 | 1.1848 | 1.1788 |
05/06/2017 | 1.2025 | 1.1965 |
02/06/2017 | 1.2116 | 1.2056 |
01/06/2017 | 1.2023 | 1.1963 |
31/05/2017 | 1.1945 | 1.1885 |
30/05/2017 | 1.1945 | 1.1885 |
29/05/2017 | 1.1923 | 1.1863 |
26/05/2017 | 1.2000 | 1.1940 |
25/05/2017 | 1.2081 | 1.2021 |
24/05/2017 | 1.2068 | 1.2008 |
23/05/2017 | 1.1976 | 1.1916 |
22/05/2017 | 1.2011 | 1.1951 |
19/05/2017 | 1.1918 | 1.1858 |
18/05/2017 | 1.1963 | 1.1903 |
17/05/2017 | 1.2044 | 1.1984 |
16/05/2017 | 1.2197 | 1.2137 |
15/05/2017 | 1.2140 | 1.2080 |
12/05/2017 | 1.2167 | 1.2107 |
11/05/2017 | 1.2247 | 1.2185 |
10/05/2017 | 1.2190 | 1.2130 |
09/05/2017 | 1.2128 | 1.2068 |
08/05/2017 | 1.2157 | 1.2097 |
05/05/2017 | 1.2063 | 1.2003 |
04/05/2017 | 1.2155 | 1.2095 |
03/05/2017 | 1.2155 | 1.2095 |
02/05/2017 | 1.2225 | 1.2165 |
01/05/2017 | 1.2215 | 1.2155 |
28/04/2017 | 1.2149 | 1.2089 |
27/04/2017 | 1.2191 | 1.2131 |
26/04/2017 | 1.2160 | 1.2100 |
24/04/2017 | 1.2051 | 1.1991 |
21/04/2017 | 1.1975 | 1.1915 |
20/04/2017 | 1.1910 | 1.1850 |
19/04/2017 | 1.1873 | 1.1813 |
18/04/2017 | 1.1912 | 1.1852 |
13/04/2017 | 1.1978 | 1.1918 |
12/04/2017 | 1.2067 | 1.2007 |
11/04/2017 | 1.2059 | 1.1999 |
10/04/2017 | 1.2018 | 1.1958 |
07/04/2017 | 1.1906 | 1.1846 |
06/04/2017 | 1.1897 | 1.1837 |
05/04/2017 | 1.1936 | 1.1876 |
04/04/2017 | 1.1885 | 1.1825 |
03/04/2017 | 1.1919 | 1.1859 |
31/03/2017 | 1.1926 | 1.1866 |
30/03/2017 | 1.1998 | 1.1938 |
29/03/2017 | 1.1940 | 1.1880 |
28/03/2017 | 1.1846 | 1.1786 |
27/03/2017 | 1.1662 | 1.1604 |
24/03/2017 | 1.1690 | 1.1632 |
23/03/2017 | 1.1606 | 1.1548 |
22/03/2017 | 1.1533 | 1.1475 |
21/03/2017 | 1.1709 | 1.1651 |
20/03/2017 | 1.1719 | 1.1661 |
17/03/2017 | 1.1753 | 1.1695 |
16/03/2017 | 1.1716 | 1.1658 |
15/03/2017 | 1.1722 | 1.1664 |
14/03/2017 | 1.1710 | 1.1652 |
13/03/2017 | 1.1696 | 1.1638 |
10/03/2017 | 1.1745 | 1.1687 |
09/03/2017 | 1.1646 | 1.1588 |
08/03/2017 | 1.1615 | 1.1557 |
07/03/2017 | 1.1614 | 1.1556 |
06/03/2017 | 1.1566 | 1.1508 |
03/03/2017 | 1.1526 | 1.1468 |
02/03/2017 | 1.1598 | 1.1540 |
01/03/2017 | 1.1420 | 1.1364 |
28/02/2017 | 1.1447 | 1.1389 |
27/02/2017 | 1.1484 | 1.1426 |
24/02/2017 | 1.1506 | 1.1448 |
23/02/2017 | 1.1615 | 1.1557 |
22/02/2017 | 1.1661 | 1.1603 |
21/02/2017 | 1.1541 | 1.1483 |
20/02/2017 | 1.1538 | 1.1480 |
17/02/2017 | 1.1581 | 1.1523 |
16/02/2017 | 1.1590 | 1.1532 |
15/02/2017 | 1.1549 | 1.1491 |
14/02/2017 | 1.1435 | 1.1377 |
13/02/2017 | 1.1459 | 1.1401 |
10/02/2017 | 1.1388 | 1.1332 |
09/02/2017 | 1.1291 | 1.1235 |
08/02/2017 | 1.1295 | 1.1239 |
07/02/2017 | 1.1223 | 1.1167 |
06/02/2017 | 1.1236 | 1.1180 |
03/02/2017 | 1.1253 | 1.1197 |
02/02/2017 | 1.1296 | 1.1240 |
01/02/2017 | 1.1306 | 1.1250 |
31/01/2017 | 1.1257 | 1.1201 |
30/01/2017 | 1.1324 | 1.1268 |
27/01/2017 | 1.1423 | 1.1367 |
25/01/2017 | 1.1313 | 1.1257 |
24/01/2017 | 1.1250 | 1.1194 |
23/01/2017 | 1.1209 | 1.1153 |
20/01/2017 | 1.1355 | 1.1299 |
19/01/2017 | 1.1428 | 1.1372 |
18/01/2017 | 1.1431 | 1.1373 |
17/01/2017 | 1.1439 | 1.1381 |
16/01/2017 | 1.1560 | 1.1502 |
13/01/2017 | 1.1529 | 1.1471 |
12/01/2017 | 1.1598 | 1.1540 |
11/01/2017 | 1.1593 | 1.1535 |
10/01/2017 | 1.1575 | 1.1517 |
09/01/2017 | 1.1704 | 1.1646 |
06/01/2017 | 1.1597 | 1.1539 |
05/01/2017 | 1.1612 | 1.1554 |
04/01/2017 | 1.1590 | 1.1532 |
03/01/2017 | 1.1584 | 1.1526 |
30/12/2016 (ex) | 1.1475 | 1.1417 |
30/12/2016 (cum) | 1.1600 | 1.1542 |
29/12/2016 | 1.1678 | 1.1620 |
28/12/2016 | 1.1637 | 1.1579 |
23/12/2016 | 1.1505 | 1.1447 |
22/12/2016 | 1.1551 | 1.1493 |
21/12/2016 | 1.1485 | 1.1427 |
20/12/2016 | 1.1445 | 1.1387 |
19/12/2016 | 1.1416 | 1.1360 |
16/12/2016 | 1.1369 | 1.1313 |
15/12/2016 | 1.1343 | 1.1287 |
14/12/2016 | 1.1414 | 1.1358 |
13/12/2016 | 1.1328 | 1.1272 |
12/12/2016 | 1.1407 | 1.1351 |
09/12/2016 | 1.1394 | 1.1338 |
08/12/2016 | 1.1343 | 1.1287 |
07/12/2016 | 1.1212 | 1.1156 |
06/12/2016 | 1.1131 | 1.1075 |
05/12/2016 | 1.1087 | 1.1031 |
02/12/2016 | 1.1219 | 1.1163 |
01/12/2016 | 1.1348 | 1.1292 |
30/11/2016 | 1.1146 | 1.1090 |
29/11/2016 | 1.1207 | 1.1151 |
28/11/2016 | 1.1281 | 1.1225 |
25/11/2016 | 1.1364 | 1.1308 |
24/11/2016 | 1.1283 | 1.1227 |
23/11/2016 | 1.1279 | 1.1223 |
22/11/2016 | 1.1103 | 1.1047 |
21/11/2016 | 1.0972 | 1.0918 |
18/11/2016 | 1.0985 | 1.0931 |
17/11/2016 | 1.0929 | 1.0875 |
16/11/2016 | 1.0913 | 1.0859 |
15/11/2016 | 1.0934 | 1.0880 |
14/11/2016 | 1.0946 | 1.0892 |
11/11/2016 | 1.0979 | 1.0925 |
10/11/2016 | 1.0860 | 1.0806 |
09/11/2016 | 1.0384 | 1.0332 |
08/11/2016 | 1.0647 | 1.0593 |
07/11/2016 | 1.0618 | 1.0566 |
04/11/2016 | 1.0461 | 1.0409 |
03/11/2016 | 1.0550 | 1.0498 |
02/11/2016 | 1.0601 | 1.0549 |
01/11/2016 | 1.0766 | 1.0712 |
31/10/2016 | 1.0801 | 1.0747 |
28/10/2016 | 1.0773 | 1.0719 |
27/10/2016 | 1.0767 | 1.0713 |
26/10/2016 | 1.0873 | 1.0819 |
25/10/2016 | 1.1059 | 1.1003 |
24/10/2016 | 1.1000 | 1.0946 |
21/10/2016 | 1.1043 | 1.0987 |
20/10/2016 | 1.1141 | 1.1085 |
19/10/2016 | 1.1127 | 1.1071 |
18/10/2016 | 1.1026 | 1.0972 |
17/10/2016 | 1.1001 | 1.0947 |
14/10/2016 | 1.1089 | 1.1033 |
13/10/2016 | 1.1108 | 1.1052 |
12/10/2016 | 1.1194 | 1.1138 |
11/10/2016 | 1.1197 | 1.1141 |
10/10/2016 | 1.1184 | 1.1128 |
07/10/2016 | 1.1183 | 1.1127 |
06/10/2016 | 1.1211 | 1.1155 |
05/10/2016 | 1.1108 | 1.1052 |
04/10/2016 | 1.1139 | 1.1083 |
30/09/2016 | 1.0974 | 1.0920 |
29/09/2016 | 1.1055 | 1.0999 |
28/09/2016 | 1.0914 | 1.0860 |
27/09/2016 | 1.0892 | 1.0838 |
26/09/2016 | 1.0974 | 1.0920 |
23/09/2016 | 1.1019 | 1.0965 |
22/09/2016 | 1.0888 | 1.0834 |
21/09/2016 | 1.0835 | 1.0781 |
20/09/2016 | 1.0766 | 1.0712 |
19/09/2016 | 1.0728 | 1.0674 |
16/09/2016 | 1.0744 | 1.0690 |
15/09/2016 | 1.0644 | 1.0590 |
14/09/2016 | 1.0599 | 1.0547 |
13/09/2016 | 1.0577 | 1.0525 |
12/09/2016 | 1.0606 | 1.0554 |
09/09/2016 | 1.0854 | 1.0800 |
08/09/2016 | 1.0899 | 1.0845 |
07/09/2016 | 1.0966 | 1.0912 |
06/09/2016 | 1.0907 | 1.0853 |
05/09/2016 | 1.0892 | 1.0838 |
02/09/2016 | 1.0819 | 1.0765 |
01/09/2016 | 1.0895 | 1.0841 |
31/08/2016 | 1.0894 | 1.0840 |
30/08/2016 | 1.0953 | 1.0899 |
29/08/2016 | 1.0955 | 1.0901 |
26/08/2016 | 1.1022 | 1.0968 |
25/08/2016 | 1.1124 | 1.1068 |
24/08/2016 | 1.1194 | 1.1138 |
23/08/2016 | 1.1136 | 1.1080 |
22/08/2016 | 1.1054 | 1.0998 |
19/08/2016 | 1.1064 | 1.1008 |
18/08/2016 | 1.1010 | 1.0956 |
17/08/2016 | 1.0992 | 1.0938 |
16/08/2016 | 1.0927 | 1.0873 |
15/08/2016 | 1.0922 | 1.0868 |
12/08/2016 | 1.0919 | 1.0865 |
11/08/2016 | 1.0838 | 1.0784 |
10/08/2016 | 1.0863 | 1.0809 |
09/08/2016 | 1.0893 | 1.0839 |
08/08/2016 | 1.0886 | 1.0832 |
05/08/2016 | 1.0776 | 1.0722 |
04/08/2016 | 1.0706 | 1.0652 |
03/08/2016 | 1.0664 | 1.0610 |
02/08/2016 | 1.0821 | 1.0767 |
01/08/2016 | 1.0916 | 1.0862 |
29/07/2016 | 1.0875 | 1.0821 |
28/07/2016 | 1.0849 | 1.0795 |
27/07/2016 | 1.0833 | 1.0779 |
26/07/2016 | 1.0807 | 1.0753 |
25/07/2016 | 1.0813 | 1.0759 |
22/07/2016 | 1.0734 | 1.0680 |
21/07/2016 | 1.0761 | 1.0707 |
20/07/2016 | 1.0655 | 1.0601 |
19/07/2016 | 1.0585 | 1.0533 |
18/07/2016 | 1.0633 | 1.0579 |
15/07/2016 | 1.0538 | 1.0486 |
14/07/2016 | 1.0475 | 1.0423 |
13/07/2016 | 1.0413 | 1.0361 |
12/07/2016 | 1.0341 | 1.0289 |
11/07/2016 | 1.0303 | 1.0251 |
08/07/2016 | 1.0123 | 1.0073 |
07/07/2016 | 1.0110 | 1.0060 |
06/07/2016 | 1.0046 | 0.9996 |
05/07/2016 | 1.0167 | 1.0117 |
04/07/2016 | 1.0243 | 1.0191 |
01/07/2016 | 1.0182 | 1.0132 |
30/06/2016 (ex) | 1.0216 | 1.0166 |
30/06/2016 (cum) | 1.0269 | 1.0217 |
29/06/2016 | 1.0104 | 1.0054 |
28/06/2016 | 0.9996 | 0.9946 |
27/06/2016 | 1.0082 | 1.0032 |
24/06/2016 | 1.0161 | 1.0111 |
23/06/2016 | 1.0539 | 1.0487 |
22/06/2016 | 1.0559 | 1.0507 |
21/06/2016 | 1.0572 | 1.0520 |
20/06/2016 | 1.0503 | 1.0451 |
17/06/2016 | 1.0305 | 1.0253 |
16/06/2016 | 1.0248 | 1.0196 |
15/06/2016 | 1.0268 | 1.0216 |
14/06/2016 | 1.0346 | 1.0294 |
10/06/2016 | 1.0566 | 1.0514 |
09/06/2016 | 1.0661 | 1.0607 |
08/06/2016 | 1.0669 | 1.0615 |
07/06/2016 | 1.0662 | 1.0608 |
06/06/2016 | 1.0651 | 1.0597 |
03/06/2016 | 1.0625 | 1.0573 |
02/06/2016 | 1.0543 | 1.0491 |
01/06/2016 | 1.0594 | 1.0542 |
31/05/2016 | 1.0727 | 1.0673 |
30/05/2016 | 1.0757 | 1.0703 |
27/05/2016 | 1.0747 | 1.0693 |
26/05/2016 | 1.0733 | 1.0679 |
25/05/2016 | 1.0658 | 1.0604 |
24/05/2016 | 1.0457 | 1.0405 |
23/05/2016 | 1.0488 | 1.0436 |
20/05/2016 | 1.0529 | 1.0477 |
19/05/2016 | 1.0472 | 1.0420 |
18/05/2016 | 1.0507 | 1.0455 |
17/05/2016 | 1.0628 | 1.0574 |
16/05/2016 | 1.0535 | 1.0483 |
13/05/2016 | 1.0492 | 1.0440 |
12/05/2016 | 1.0553 | 1.0501 |
11/05/2016 | 1.0536 | 1.0484 |
10/05/2016 | 1.0445 | 1.0393 |
09/05/2016 | 1.0417 | 1.0365 |
06/05/2016 | 1.0302 | 1.0250 |
05/05/2016 | 1.0280 | 1.0228 |
04/05/2016 | 1.0231 | 1.0179 |
03/05/2016 | 1.0430 | 1.0378 |
02/05/2016 | 1.0215 | 1.0165 |
29/04/2016 | 1.0223 | 1.0173 |
28/04/2016 | 1.0188 | 1.0138 |
27/04/2016 | 1.0143 | 1.0093 |
26/04/2016 | 1.0218 | 1.0168 |
22/04/2016 | 1.0278 | 1.0226 |
21/04/2016 | 1.0351 | 1.0299 |
20/04/2016 | 1.0251 | 1.0199 |
19/04/2016 | 1.0172 | 1.0122 |
18/04/2016 | 1.0011 | 0.9961 |
15/04/2016 | 1.0064 | 1.0014 |
14/04/2016 | 1.0005 | 0.9955 |
13/04/2016 | 0.9855 | 0.9805 |
12/04/2016 | 0.9708 | 0.9660 |
11/04/2016 | 0.9609 | 0.9561 |
08/04/2016 | 0.9635 | 0.9587 |
07/04/2016 | 0.9707 | 0.9659 |
06/04/2016 | 0.9704 | 0.9656 |
05/04/2016 | 0.9635 | 0.9587 |
04/04/2016 | 0.9787 | 0.9739 |
01/04/2016 | 0.9813 | 0.9765 |
31/03/2016 | 0.9986 | 0.9936 |
30/03/2016 | 0.9822 | 0.9774 |
29/03/2016 | 0.9802 | 0.9754 |
24/03/2016 | 0.9945 | 0.9895 |
23/03/2016 | 1.0032 | 0.9982 |
22/03/2016 | 1.0081 | 1.0031 |
21/03/2016 | 1.0074 | 1.0024 |
18/03/2016 | 1.0087 | 1.0037 |
17/03/2016 | 1.0082 | 1.0032 |
16/03/2016 | 0.9990 | 0.9940 |
15/03/2016 | 0.9967 | 0.9917 |
14/03/2016 | 1.0132 | 1.0082 |
11/03/2016 | 1.0060 | 1.0010 |
10/03/2016 | 1.0029 | 0.9979 |
09/03/2016 | 1.0049 | 0.9999 |
08/03/2016 | 0.9943 | 0.9893 |
07/03/2016 | 0.9989 | 0.9939 |
04/03/2016 | 0.9897 | 0.9847 |
03/03/2016 | 0.9859 | 0.9809 |
02/03/2016 | 0.9735 | 0.9687 |
01/03/2016 | 0.9602 | 0.9554 |
29/02/2016 | 0.9482 | 0.9434 |
26/02/2016 | 0.9387 | 0.9341 |
25/02/2016 | 0.9334 | 0.9288 |
24/02/2016 | 0.9260 | 0.9214 |
23/02/2016 | 0.9464 | 0.9416 |
22/02/2016 | 0.9432 | 0.9384 |
19/02/2016 | 0.9338 | 0.9292 |
18/02/2016 | 0.9399 | 0.9353 |
17/02/2016 | 0.9179 | 0.9133 |
16/02/2016 | 0.9147 | 0.9101 |
15/02/2016 | 0.8936 | 0.8892 |
12/02/2016 | 0.8776 | 0.8732 |
11/02/2016 | 0.8942 | 0.8898 |
10/02/2016 | 0.8908 | 0.8864 |
09/02/2016 | 0.9042 | 0.8996 |
08/02/2016 | 0.9353 | 0.9307 |
05/02/2016 | 0.9384 | 0.9338 |
04/02/2016 | 0.9413 | 0.9367 |
03/02/2016 | 0.9292 | 0.9246 |
02/02/2016 | 0.9513 | 0.9465 |
01/02/2016 | 0.9615 | 0.9567 |
29/01/2016 | 0.9551 | 0.9503 |
28/01/2016 | 0.9515 | 0.9467 |
27/01/2016 | 0.9440 | 0.9392 |
25/01/2016 | 0.9562 | 0.9514 |
22/01/2016 | 0.9402 | 0.9356 |
21/01/2016 | 0.9216 | 0.9170 |
20/01/2016 | 0.9202 | 0.9156 |
19/01/2016 | 0.9312 | 0.9266 |
18/01/2016 | 0.9226 | 0.9180 |
15/01/2015 | 0.9336 | 0.9290 |
14/01/2016 | 0.9374 | 0.9328 |
13/01/2016 | 0.9542 | 0.9494 |
12/01/2016 | 0.9438 | 0.9390 |
11/01/2016 | 0.9455 | 0.9407 |
08/01/2016 | 0.9557 | 0.9509 |
07/01/2016 | 0.9627 | 0.9579 |
06/01/2016 | 0.9845 | 0.9795 |
05/01/2016 | 0.9964 | 0.9914 |
04/01/2016 | 1.0122 | 1.0072 |
31/12/2015 (ex) | 1.0207 | 1.0157 |
31/12/2015 (cum) | 1.0278 | 1.0226 |
30/12/2015 | 1.0299 | 1.0247 |
29/12/2015 | 1.0181 | 1.0131 |
24/12/2015 | 1.0064 | 1.0014 |
23/12/2015 | 0.9953 | 0.9903 |
22/12/2015 | 0.9928 | 0.9878 |
21/12/2015 | 0.9901 | 0.9851 |
18/12/2015 | 0.9919 | 0.9869 |
17/12/2015 | 0.9941 | 0.9891 |
16/12/2015 | 0.9830 | 0.9780 |
15/12/2015 | 0.9652 | 0.9604 |
14/12/2015 | 0.9693 | 0.9645 |
11/12/2015 | 0.9895 | 0.9845 |
10/12/2015 | 0.9897 | 0.9847 |
09/12/2015 | 0.9930 | 0.9880 |
08/12/2015 | 1.0000 | 0.9950 |
07/12/2015 | 1.0092 | 1.0042 |
04/12/2015 | 1.0065 | 1.0015 |
03/12/2015 | 1.0196 | 1.0146 |
02/12/2015 | 1.0239 | 1.0187 |
01/12/2015 | 1.0244 | 1.0192 |
30/11/2015 | 1.0071 | 1.0021 |
27/11/2015 | 1.0110 | 1.0060 |
26/11/2015 | 1.0163 | 1.0113 |
25/11/2015 | 1.0121 | 1.0071 |
24/11/2015 | 1.0165 | 1.0115 |
23/11/2015 | 1.0249 | 1.0197 |
20/11/2015 | 1.0209 | 1.0159 |
19/11/2015 | 1.0181 | 1.0131 |
18/11/2015 | 0.9963 | 0.9913 |
17/11/2015 | 0.9949 | 0.9899 |
16/11/2015 | 0.9723 | 0.9675 |
13/11/2015 | 0.9813 | 0.9765 |
12/11/2015 | 0.9947 | 0.9897 |
11/11/2015 | 0.9912 | 0.9862 |
10/11/2015 | 0.9823 | 0.9775 |
09/11/2015 | 0.9858 | 0.9808 |
06/11/2015 | 0.9997 | 0.9947 |
05/11/2015 | 0.9939 | 0.9889 |
04/11/2015 | 1.0013 | 0.9963 |
03/11/2015 | 0.9992 | 0.9942 |
02/11/2015 | 0.9870 | 0.9820 |
30/10/2015 | 0.9998 | 0.9948 |
29/10/2015 | 0.9967 | 0.9917 |
28/10/2015 | 1.0051 | 1.0001 |
27/10/2015 | 1.0106 | 1.0056 |
26/10/2015 | 1.0072 | 1.0022 |
23/10/2015 | 1.0095 | 1.0045 |
22/10/2015 | 0.9931 | 0.9881 |
21/10/2015 | 0.9906 | 0.9856 |
20/10/2015 | 0.9905 | 0.9855 |
19/10/2015 | 0.9993 | 0.9943 |
16/10/2015 | 0.9903 | 0.9853 |
15/10/2015 | 0.9841 | 0.9791 |
14/10/2015 | 0.9757 | 0.9709 |
13/10/2015 | 0.9741 | 0.9693 |
12/10/2015 | 0.9801 | 0.9753 |
09/10/2015 | 0.9885 | 0.9835 |
08/10/2015 | 0.9763 | 0.9715 |
07/10/2015 | 0.9693 | 0.9645 |
06/10/2015 | 0.9679 | 0.9631 |
02/10/2015 | 0.9491 | 0.9443 |
01/10/2015 | 0.9598 | 0.9550 |
30/09/2015 | 0.9468 | 0.9420 |
29/09/2015 | 0.9268 | 0.9222 |
28/09/2015 | 0.9620 | 0.9572 |
25/09/2015 | 0.9486 | 0.9438 |
24/09/2015 | 0.9537 | 0.9489 |
23/09/2015 | 0.9428 | 0.9380 |
22/09/2015 | 0.9600 | 0.9552 |
21/09/2015 | 0.9497 | 0.9449 |
18/09/2015 | 0.9688 | 0.9640 |
17/09/2015 | 0.9546 | 0.9498 |
16/09/2015 | 0.9479 | 0.9431 |
15/09/2015 | 0.9342 | 0.9296 |
14/09/2015 | 0.9494 | 0.9446 |
11/09/2015 | 0.9436 | 0.9388 |
10/09/2015 | 0.9462 | 0.9414 |
09/09/2015 | 0.9655 | 0.9607 |
08/09/2015 | 0.9437 | 0.9389 |
07/09/2015 | 0.9298 | 0.9252 |
04/09/2015 | 0.9318 | 0.9272 |
03/09/2015 | 0.9266 | 0.9220 |
02/09/2015 | 0.9380 | 0.9334 |
01/09/2015 | 0.9356 | 0.9310 |
31/08/2015 | 0.9538 | 0.9490 |
28/08/2015 | 0.9625 | 0.9577 |
27/08/2015 | 0.9573 | 0.9525 |
26/08/2015 | 0.9474 | 0.9426 |
25/08/2015 | 0.9439 | 0.9391 |
24/08/2015 | 0.9183 | 0.9137 |
21/08/2015 | 0.9588 | 0.9540 |
20/08/2015 | 0.9731 | 0.9683 |
19/08/2015 | 0.9860 | 0.9810 |
18/08/2015 | 0.9718 | 0.9670 |
17/08/2015 | 0.9796 | 0.9748 |
14/08/2015 | 0.9766 | 0.9718 |
13/08/2015 | 0.9801 | 0.9753 |
12/08/2015 | 0.9808 | 0.9760 |
11/08/2015 | 0.9941 | 0.9891 |
10/08/2015 | 1.0013 | 0.9963 |
07/08/2015 | 0.9943 | 0.9893 |
06/08/2015 | 1.0133 | 1.0083 |
05/08/2015 | 1.0264 | 1.0212 |
04/08/2015 | 1.0299 | 1.0247 |
03/08/2015 | 1.0283 | 1.0231 |
31/07/2015 | 1.0295 | 1.0243 |
30/07/2015 | 1.0234 | 1.0182 |
29/07/2015 | 1.0128 | 1.0078 |
28/07/2015 | 1.0071 | 1.0021 |
27/07/2015 | 1.0117 | 1.0067 |
24/07/2015 | 1.0104 | 1.0054 |
23/07/2015 | 1.0154 | 1.0104 |
22/07/2015 | 1.0183 | 1.0133 |
21/07/2015 | 1.0329 | 1.0277 |
20/07/2015 | 1.0257 | 1.0205 |
17/07/2015 | 1.0229 | 1.0177 |
16/07/2015 | 1.0213 | 1.0163 |
15/07/2015 | 1.0174 | 1.0124 |
14/07/2015 | 1.0082 | 1.0032 |
13/07/2015 | 0.9900 | 0.9850 |
10/07/2015 | 0.9923 | 0.9873 |
09/07/2015 | 0.9862 | 0.9812 |
08/07/2015 | 0.9852 | 0.9802 |
07/07/2015 | 1.0103 | 1.0053 |
06/07/2015 | 0.9901 | 0.9851 |
03/07/2015 | 1.0022 | 0.9972 |
02/07/2015 | 1.0106 | 1.0056 |
01/07/2015 | 0.9956 | 0.9906 |
30/06/2015 | 0.9826 | 0.9776 |
29/06/2015 | 0.9767 | 0.9719 |
26/06/2015 | 0.9945 | 0.9895 |
25/06/2015 | 1.0107 | 1.0057 |
24/06/2015 | 1.0174 | 1.0124 |
23/06/2015 | 1.0182 | 1.0132 |
22/06/2015 | 1.0054 | 1.0004 |
19/06/2015 | 1.0096 | 1.0046 |
18/06/2015 | 0.9990 | 0.9940 |
17/06/2015 | 1.0130 | 1.0080 |
16/06/2015 | 1.0027 | 0.9977 |
15/06/2015 | 1.0035 | 0.9985 |
12/06/2015 | 1.0022 | 0.9972 |
11/06/2015 | 1.0050 | 1.0000 |
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Disclaimer
The information in this website relating to the Fund has been prepared by DNR Capital Pty Ltd, AFS Representative - 294844 of DNR AFSL Pty Ltd ABN 39 118 946 400, AFSL 301658. It is general information only and is not intended to be a recommendation to invest in any product or financial service mentioned above. Whilst DNR Capital has used its best endeavours to ensure the information within this document is accurate it cannot be relied upon in any way and you must make your own enquiries concerning the accuracy of the information within. The information in this document has been prepared for general purposes and does not take into account the investment objectives, financial situation or needs of any particular person nor does the information constitute investment advice. Before making any financial investment decisions you should obtain legal and taxation advice appropriate to your particular needs. Investment in the Fund can only be made on completion of all the required documentation. The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL No 235150 (as part of the Perpetual Limited group of companies) is the issuer of the PDS for the Fund. An investor should obtain and read the PDS and consider their circumstances before making any investment decision. The PDS is available at the Fund website at https://dnrcapital.com.au/individual-investors/hci-mf-how-to-invest/, or a paper copy can be obtained, free of charge, upon request by calling DNR Capital Pty Ltd ("Manager"), the investment manager of the Fund. This material is general information only and not an investment recommendation. The Manager or The Trust Company (RE Services) Limited does not guarantee of the repayment of capital from the Fund or the investment performance of the Fund. |