【券商类】招商证券 – “股票星”集合资产管理计划净值公告(更新至150422)

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日期

单位净值(元)

累计净值(元)

累计净值收益率

 

2015-04-22

1.454

1.539

53.900%

2015-04-21

1.419

1.504

50.400%

2015-04-20

1.376

1.461

46.100%

2015-04-17

1.406

1.491

49.100%

2015-04-16

1.404

1.489

48.900%

2015-04-15

1.385

1.470

47.000%

2015-04-14

1.427

1.512

51.200%

2015-04-13

1.423

1.508

50.800%

2015-04-10

1.396

1.481

48.100%

2015-04-09

1.368

1.453

45.300%

2015-04-08

1.379

1.464

46.400%

2015-04-07

1.383

1.468

46.800%

2015-04-03

1.354

1.439

43.900%

2015-04-02

1.329

1.414

41.400%

2015-04-01

1.304

1.389

38.900%

2015-03-31

1.277

1.362

36.200%

2015-03-30

1.271

1.356

35.600%

2015-03-27

1.253

1.338

33.800%

2015-03-26

1.239

1.324

32.400%

2015-03-25

1.241

1.326

32.600%

2015-03-23

1.227

1.312

31.200%

2015-03-20

1.201

1.286

28.600%

2015-03-19

1.186

1.271

27.100%

2015-03-18

1.184

1.269

26.900%

2015-03-17

1.163

1.248

24.800%

2015-03-16

1.152

1.237

23.700%

2015-03-13

1.129

1.214

21.400%

2015-03-12

1.116

1.201

20.100%

2015-03-11

1.114

1.199

19.900%

2015-03-10

1.109

1.194

19.400%

2015-03-09

1.103

1.188

18.800%

2015-03-06

1.092

1.177

17.700%

2015-03-05

1.097

1.182

18.200%

2015-03-04

1.095

1.180

18.000%

2015-03-03

1.087

1.172

17.200%

2015-03-02

1.096

1.181

18.100%

2015-02-27

1.090

1.175

17.500%

2015-02-26

1.089

1.174

17.400%

2015-02-25

1.080

1.165

16.500%

2015-02-17

1.082

1.167

16.700%

2015-02-16

1.076

1.161

16.100%

2015-02-13

1.060

1.145

14.500%

2015-02-12

1.054

1.139

13.900%

2015-02-11

1.050

1.135

13.500%

2015-02-10

1.046

1.131

13.100%

2015-02-09

1.039

1.124

12.400%

2015-02-06

1.042

1.127

12.700%

2015-02-05

1.051

1.136

13.600%

2015-02-04

1.055

1.140

14.000%

2015-02-03

1.062

1.147

14.700%

2015-02-02

1.056

1.141

14.100%

2015-01-30

1.063

1.148

14.800%

2015-01-29

1.061

1.146

14.600%

2015-01-28

1.070

1.155

15.500%

2015-01-27

1.075

1.160

16.000%

2015-01-26

1.069

1.154

15.400%

2015-01-23

1.058

1.143

14.300%

2015-01-22

1.062

1.147

14.700%

2015-01-21

1.063

1.148

14.800%

2015-01-20

1.048

1.133

13.300%

2015-01-19

1.033

1.118

11.800%

2015-01-16

1.058

1.143

14.300%

2015-01-15

1.058

1.143

14.300%

2015-01-14

1.051

1.136

13.600%

2015-01-13

1.058

1.143

14.300%

2015-01-12

1.052

1.137

13.700%

2015-01-09

1.056

1.141

14.100%

2015-01-08

1.058

1.143

14.300%

2015-01-07

1.064

1.149

14.900%

2015-01-06

1.070

1.155

15.500%

2015-01-05

1.066

1.151

15.100%

2014-12-31

1.064

1.149

14.900%

2014-12-30

1.056

1.141

14.100%

2014-12-29

1.062

1.147

14.700%

2014-12-26

1.068

1.153

15.300%

2014-12-25

1.065

1.150

15.000%

2014-12-24

1.062

1.147

14.700%

2014-12-23

1.063

1.148

14.800%

2014-12-22

1.069

1.154

15.400%

2014-12-19

1.100

1.185

18.500%

2014-12-18

1.122

1.207

20.700%

2014-12-17

1.134

1.219

21.900%

2014-12-16

1.138

1.223

22.300%

2014-12-15

1.142

1.227

22.700%

2014-12-12

1.124

1.209

20.900%

2014-12-11

1.108

1.193

19.300%

2014-12-10

1.109

1.194

19.400%

2014-12-09

1.105

1.190

19.000%

2014-12-08

1.136

1.221

22.100%

2014-12-05

1.139

1.224

22.400%

2014-12-04

1.148

1.233

23.300%

2014-12-03

1.133

1.218

21.800%

2014-12-02

1.136

1.221

22.100%

2014-12-01

1.137

1.222

22.200%

2014-11-28

1.134

1.219

21.900%

2014-11-27

1.125

1.210

21.000%

2014-11-26

1.120

1.205

20.500%

2014-11-25

1.119

1.204

20.400%

2014-11-24

1.100

1.185

18.500%

2014-11-21

1.095

1.180

18.000%

2014-11-20

1.093

1.178

17.800%

2014-11-19

1.094

1.179

17.900%

2014-11-18

1.081

1.166

16.600%

2014-11-17

1.082

1.167

16.700%

2014-11-14

1.073

1.158

15.800%

2014-11-13

1.072

1.157

15.700%

2014-11-12

1.084

1.169

16.900%

2014-11-11

1.070

1.155

15.500%

2014-11-10

1.092

1.177

17.700%

2014-11-07

1.085

1.170

17.000%

2014-11-06

1.082

1.167

16.700%

2014-11-05

1.080

1.165

16.500%

2014-11-04

1.078

1.163

16.300%

2014-11-03

1.077

1.162

16.200%

2014-10-31

1.076

1.161

16.100%

2014-10-30

1.083

1.168

16.800%

2014-10-29

1.091

1.176

17.600%

2014-10-28

1.090

1.175

17.500%

2014-10-27

1.076

1.161

16.100%

2014-10-24

1.063

1.148

14.800%

2014-10-23

1.062

1.147

14.700%

2014-10-22

1.067

1.152

15.200%

2014-10-21

1.069

1.154

15.400%

2014-10-20

1.075

1.160

16.000%

2014-10-17

1.062

1.147

14.700%

2014-10-16

1.069

1.154

15.400%

2014-10-15

1.076

1.161

16.100%

2014-10-14

1.072

1.157

15.700%

2014-10-13

1.081

1.166

16.600%

2014-10-10

1.079

1.164

16.400%

2014-10-09

1.083

1.168

16.800%

2014-10-08

1.085

1.170

17.000%

2014-09-30

1.072

1.157

15.700%

2014-09-29

1.062

1.147

14.700%

2014-09-26

1.058

1.143

14.300%

2014-09-25

1.061

1.146

14.600%

2014-09-24

1.057

1.142

14.200%

2014-09-23

1.037

1.122

12.200%

2014-09-22

1.027

1.112

11.200%

2014-09-19

1.037

1.122

12.200%

2014-09-18

1.028

1.113

11.300%

2014-09-17

1.021

1.106

10.600%

2014-09-16

1.023

1.108

10.800%

2014-09-15

1.060

1.145

14.500%

2014-09-12

1.054

1.139

13.900%

2014-09-11

1.048

1.133

13.300%

2014-09-10

1.049

1.134

13.400%

2014-09-09

1.053

1.138

13.800%

2014-09-05

1.058

1.143

14.300%

2014-09-04

1.058

1.143

14.300%

2014-09-03

1.052

1.137

13.700%

2014-09-02

1.051

1.136

13.600%

2014-09-01

1.037

1.122

12.200%

2014-08-29

1.022

1.107

10.700%

2014-08-28

1.008

1.093

9.300%

2014-08-27

1.017

1.102

10.200%

2014-08-26

1.009

1.094

9.400%

2014-08-25

1.020

1.105

10.500%

2014-08-22

1.028

1.113

11.300%

2014-08-21

1.022

1.107

10.700%

2014-08-20

1.025

1.110

11.000%

2014-08-19

1.034

1.119

11.900%

2014-08-18

1.033

1.118

11.800%

2014-08-15

1.020

1.105

10.500%

2014-08-14

1.010

1.095

9.500%

2014-08-13

1.017

1.102

10.200%

2014-08-12

1.022

1.107

10.700%

2014-08-11

1.011

1.096

9.600%

2014-08-08

1.002

1.087

8.700%

2014-08-07

0.997

1.082

8.200%

2014-08-06

0.999

1.084

8.400%

2014-08-05

0.991

1.076

7.600%

2014-08-04

0.982

1.067

6.700%

2014-08-01

0.972

1.057

5.700%

2014-07-31

0.986

1.071

7.100%

2014-07-30

0.984

1.069

6.900%

2014-07-29

0.983

1.068

6.800%

2014-07-28

0.973

1.058

5.800%

2014-07-25

0.961

1.046

4.600%

2014-07-24

0.955

1.040

4.000%

2014-07-23

0.962

1.047

4.700%

2014-07-22

0.974

1.059

5.900%

2014-07-21

0.960

1.045

4.500%

2014-07-18

0.958

1.043

4.300%

2014-07-17

0.960

1.045

4.500%

2014-07-16

0.965

1.050

5.000%

2014-07-15

0.980

1.065

6.500%

2014-07-14

0.989

1.074

7.400%

2014-07-11

0.978

1.063

6.300%

2014-07-10

0.974

1.059

5.900%

2014-07-09

0.979

1.064

6.400%

2014-07-08

0.985

1.070

7.000%

2014-07-07

0.981

1.066

6.600%

2014-07-04

0.980

1.065

6.500%

2014-07-03

0.990

1.075

7.500%

2014-07-02

0.989

1.074

7.400%

2014-07-01

0.979

1.064

6.400%

2014-06-30

0.977

1.062

6.200%

2014-06-27

0.964

1.049

4.900%

2014-06-26

0.960

1.045

4.500%

2014-06-25

0.948

1.033

3.300%

2014-06-24

0.950

1.035

3.500%

2014-06-23

0.944

1.029

2.900%

2014-06-20

0.940

1.025

2.500%

2014-06-19

0.935

1.020

2.000%

2014-06-18

0.954

1.039

3.900%

2014-06-17

0.957

1.042

4.200%

2014-06-16

0.962

1.047

4.700%

2014-06-13

0.960

1.045

4.500%

2014-06-12

0.948

1.033

3.300%

2014-06-11

0.953

1.038

3.800%

2014-06-10

0.955

1.040

4.000%

2014-06-09

0.947

1.032

3.200%

2014-06-06

0.953

1.038

3.800%

2014-06-05

0.953

1.038

3.800%

2014-06-04

0.944

1.029

2.900%

2014-06-03

0.953

1.038

3.800%

2014-05-30

0.959

1.044

4.400%

2014-05-29

0.955

1.040

4.000%

2014-05-28

0.963

1.048

4.800%

2014-05-27

0.953

1.038

3.800%

2014-05-26

0.958

1.043

4.300%

2014-05-23

0.947

1.032

3.200%

2014-05-22

0.939

1.024

2.400%

2014-05-21

0.937

1.022

2.200%

2014-05-20

0.926

1.011

1.100%

2014-05-19

0.922

1.007

0.700%

2014-05-16

0.922

1.007

0.700%

2014-05-15

0.927

1.012

1.200%

2014-05-14

0.938

1.023

2.300%

2014-05-13

0.939

1.024

2.400%

2014-05-12

0.941

1.026

2.600%

2014-05-09

0.925

1.010

1.000%

2014-05-08

0.929

1.014

1.400%

2014-05-07

0.934

1.019

1.900%

2014-05-06

0.948

1.033

3.300%

2014-05-05

0.938

1.023

2.300%

2014-04-30

0.931

1.016

1.600%

2014-04-29

0.926

1.011

1.100%

2014-04-28

0.922

1.007

0.700%

2014-04-25

0.949

1.034

3.400%

2014-04-24

0.959

1.044

4.400%

2014-04-23

0.967

1.052

5.200%

2014-04-22

0.975

1.060

6.000%

2014-04-21

0.984

1.069

6.900%

2014-04-18

0.999

1.084

8.400%

2014-04-17

0.999

1.084

8.400%

2014-04-16

0.998

1.083

8.300%

2014-04-15

1.003

1.088

8.800%

2014-04-14

1.006

1.091

9.100%

2014-04-11

1.001

1.086

8.600%

2014-04-10

1.007

1.092

9.200%

2014-04-09

1.005

1.090

9.000%

2014-04-08

0.995

1.080

8.000%

2014-04-04

0.989

1.074

7.400%

2014-04-03

0.982

1.067

6.700%

2014-04-02

0.982

1.067

6.700%

2014-04-01

0.996

1.081

8.100%

2014-03-31

0.988

1.073

7.300%

2014-03-28

0.998

1.083

8.300%

2014-03-27

1.021

1.106

10.600%

2014-03-26

1.034

1.119

11.900%

2014-03-25

1.020

1.105

10.500%

2014-03-24

1.023

1.108

10.800%

2014-03-21

1.030

1.115

11.500%

2014-03-20

1.025

1.110

11.000%

2014-03-19

1.053

1.138

13.800%

2014-03-18

1.068

1.153

15.300%

2014-03-17

1.062

1.147

14.700%

2014-03-14

1.037

1.122

12.200%

2014-03-13

1.040

1.125

12.500%

2014-03-12

1.025

1.110

11.000%

2014-03-11

1.027

1.112

11.200%

2014-03-10

1.024

1.109

10.900%

2014-03-07

1.054

1.139

13.900%

2014-03-06

1.045

1.130

13.000%

2014-03-05

1.054

1.139

13.900%

2014-03-04

1.056

1.141

14.100%

2014-03-03

1.062

1.147

14.700%

2014-02-28

1.045

1.130

13.000%

2014-02-27

1.045

1.130

13.000%

2014-02-26

1.084

1.169

16.900%

2014-02-25

1.086

1.171

17.100%

2014-02-24

1.116

1.201

20.100%

2014-02-21

1.110

1.195

19.500%

2014-02-20

1.117

1.202

20.200%

2014-02-19

1.125

1.210

21.000%

2014-02-18

1.123

1.208

20.800%

2014-02-17

1.130

1.215

21.500%

2014-02-14

1.118

1.203

20.300%

2014-02-13

1.095

1.180

18.000%

2014-02-12

1.122

1.207

20.700%

2014-02-11

1.111

1.196

19.600%

2014-02-10

1.117

1.202

20.200%

2014-02-07

1.090

1.175

17.500%

2014-01-30

1.082

1.167

16.700%

2014-01-29

1.084

1.169

16.900%

2014-01-28

1.073

1.158

15.800%

2014-01-27

1.084

1.169

16.900%

2014-01-24

1.093

1.178

17.800%

2014-01-23

1.082

1.167

16.700%

2014-01-22

1.076

1.161

16.100%

2014-01-21

1.058

1.143

14.300%

2014-01-20

1.054

1.139

13.900%

2014-01-17

1.070

1.155

15.500%

2014-01-16

1.084

1.169

16.900%

2014-01-15

1.091

1.176

17.600%

2014-01-14

1.077

1.162

16.200%

2014-01-13

1.061

1.146

14.600%

2014-01-10

1.062

1.147

14.700%

2014-01-09

1.082

1.167

16.700%

2014-01-08

1.084

1.169

16.900%

2014-01-07

1.072

1.157

15.700%

2014-01-06

1.061

1.146

14.600%

2014-01-03

1.081

1.166

16.600%

2014-01-02

1.084

1.169

16.900%

2013-12-31

1.065

1.150

15.000%

2013-12-30

1.058

1.143

14.300%

2013-12-27

1.055

1.140

14.000%

2013-12-26

1.038

1.123

12.300%

2013-12-25

1.049

1.134

13.400%

2013-12-24

1.041

1.126

12.600%

2013-12-23

1.038

1.123

12.300%

2013-12-20

1.025

1.110

11.000%

2013-12-19

1.029

1.114

11.400%

2013-12-18

1.034

1.119

11.900%

2013-12-17

1.033

1.118

11.800%

2013-12-16

1.034

1.119

11.900%

2013-12-13

1.047

1.132

13.200%

2013-12-12

1.046

1.131

13.100%

2013-12-11

1.041

1.126

12.600%

2013-12-10

1.045

1.130

13.000%

2013-12-09

1.051

1.136

13.600%

2013-12-06

1.047

1.132

13.200%

2013-12-05

1.053

1.138

13.800%

2013-12-04

1.061

1.146

14.600%

2013-12-03

1.053

1.138

13.800%

2013-12-02

1.034

1.119

11.900%

2013-11-29

1.064

1.149

14.900%

2013-11-28

1.054

1.139

13.900%

2013-11-27

1.041

1.126

12.600%

2013-11-26

1.035

1.120

12.000%

2013-11-25

1.031

1.116

11.600%

2013-11-22

1.031

1.116

11.600%

2013-11-21

1.033

1.118

11.800%

2013-11-20

1.036

1.121

12.100%

2013-11-19

1.035

1.120

12.000%

2013-11-18

1.043

1.128

12.800%

2013-11-15

1.040

1.125

12.500%

2013-11-14

1.036

1.121

12.100%

2013-11-13

1.022

1.107

10.700%

2013-11-12

1.035

1.120

12.000%

2013-11-11

1.023

1.108

10.800%

2013-11-08

1.006

1.091

9.100%

2013-11-07

1.017

1.102

10.200%

2013-11-06

1.027

1.112

11.200%

2013-11-05

1.039

1.124

12.400%

2013-11-04

1.038

1.123

12.300%

2013-11-01

1.054

1.139

13.900%

2013-10-31

1.050

1.135

13.500%

2013-10-30

1.066

1.151

15.100%

2013-10-29

1.056

1.141

14.100%

2013-10-28

1.051

1.136

13.600%

2013-10-25

1.062

1.147

14.700%

2013-10-24

1.084

1.169

16.900%

2013-10-23

1.091

1.176

17.600%

2013-10-22

1.103

1.188

18.800%

2013-10-21

1.117

1.202

20.200%

2013-10-18

1.095

1.180

18.000%

2013-10-17

1.096

1.181

18.100%

2013-10-16

1.103

1.188

18.800%

2013-10-15

1.120

1.205

20.500%

2013-10-14

1.109

1.194

19.400%

2013-10-11

1.114

1.199

19.900%

2013-10-10

1.100

1.185

18.500%

2013-10-09

1.116

1.201

20.100%

2013-10-08

1.113

1.198

19.800%

2013-09-30

1.111

1.196

19.600%

2013-09-27

1.108

1.193

19.300%

2013-09-26

1.093

1.178

17.800%

2013-09-25

1.093

1.178

17.800%

2013-09-24

1.111

1.196

19.600%

2013-09-23

1.114

1.199

19.900%

2013-09-18

1.095

1.180

18.000%

2013-09-17

1.083

1.168

16.800%

2013-09-16

1.091

1.176

17.600%

2013-09-13

1.086

1.171

17.100%

2013-09-12

1.079

1.164

16.400%

2013-09-11

1.075

1.160

16.000%

2013-09-10

1.086

1.171

17.100%

2013-09-09

1.090

1.175

17.500%

2013-09-06

1.091

1.176

17.600%

2013-09-05

1.084

1.169

16.900%

2013-09-04

1.079

1.164

16.400%

2013-09-03

1.078

1.163

16.300%

2013-09-02

1.061

1.146

14.600%

2013-08-30

1.060

1.145

14.500%

2013-08-29

1.065

1.150

15.000%

2013-08-28

1.072

1.157

15.700%

2013-08-27

1.087

1.172

17.200%

2013-08-26

1.087

1.172

17.200%

2013-08-23

1.078

1.163

16.300%

2013-08-22

1.074

1.159

15.900%

2013-08-21

1.065

1.150

15.000%

2013-08-20

1.066

1.151

15.100%

2013-08-19

1.068

1.153

15.300%

2013-08-16

1.051

1.136

13.600%

2013-08-15

1.064

1.149

14.900%

2013-08-14

1.087

1.172

17.200%

2013-08-13

1.086

1.171

17.100%

2013-08-12

1.088

1.173

17.300%

2013-08-09

1.082

1.167

16.700%

2013-08-08

1.081

1.166

16.600%

2013-08-07

1.078

1.163

16.300%

2013-08-06

1.093

1.178

17.800%

2013-08-05

1.086

1.171

17.100%

2013-08-02

1.066

1.151

15.100%

2013-08-01

1.068

1.153

15.300%

2013-07-31

1.039

1.124

12.400%

2013-07-30

1.038

1.123

12.300%

2013-07-29

1.049

1.134

13.400%

2013-07-26

1.065

1.150

15.000%

2013-07-25

1.069

1.154

15.400%

2013-07-24

1.098

1.183

18.300%

2013-07-23

1.087

1.172

17.200%

2013-07-22

1.072

1.157

15.700%

2013-07-19

1.057

1.142

14.200%

2013-07-18

1.064

1.149

14.900%

2013-07-17

1.072

1.157

15.700%

2013-07-16

1.081

1.166

16.600%

2013-07-15

1.075

1.160

16.000%

2013-07-12

1.048

1.133

13.300%

2013-07-11

1.040

1.125

12.500%

2013-07-10

1.029

1.114

11.400%

2013-07-09

1.017

1.102

10.200%

2013-07-08

1.006

1.091

9.100%

2013-07-05

1.024

1.109

10.900%

2013-07-04

1.035

1.120

12.000%

2013-07-03

1.044

1.129

12.900%

2013-07-02

1.039

1.124

12.400%

2013-07-01

1.015

1.100

10.000%

2013-06-28

0.991

1.076

7.600%

2013-06-27

0.995

1.080

8.000%

2013-06-26

1.001

1.086

8.600%

2013-06-25

0.971

1.056

5.600%

2013-06-24

0.972

1.057

5.700%

2013-06-21

1.006

1.091

9.100%

2013-06-20

1.005

1.090

9.000%

2013-06-19

1.040

1.125

12.500%

2013-06-18

1.041

1.126

12.600%

2013-06-17

1.038

1.123

12.300%

2013-06-14

1.021

1.106

10.600%

2013-06-13

0.999

1.084

8.400%

2013-06-07

1.014

1.099

9.900%

2013-06-06

1.024

1.109

10.900%

2013-06-05

1.036

1.121

12.100%

2013-06-04

1.030

1.115

11.500%

2013-06-03

1.052

1.137

13.700%

2013-05-31

1.067

1.152

15.200%

2013-05-30

1.078

1.163

16.300%

2013-05-29

1.077

1.162

16.200%

2013-05-28

1.068

1.153

15.300%

2013-05-27

1.064

1.149

14.900%

2013-05-24

1.057

1.142

14.200%

2013-05-23

1.041

1.126

12.600%

2013-05-22

1.050

1.135

13.500%

2013-05-21

1.061

1.146

14.600%

2013-05-20

1.057

1.142

14.200%

2013-05-17

1.055

1.140

14.000%

2013-05-16

1.042

1.127

12.700%

2013-05-15

1.032

1.117

11.700%

2013-05-14

1.016

1.101

10.100%

2013-05-13

1.034

1.119

11.900%

2013-05-10

1.037

1.122

12.200%

2013-05-09

1.029

1.114

11.400%

2013-05-08

1.029

1.114

11.400%

2013-05-07

1.020

1.105

10.500%

2013-05-06

1.024

1.109

10.900%

2013-05-03

1.016

1.101

10.100%

2013-05-02

1.000

1.085

8.500%

2013-04-26

0.990

1.075

7.500%

2013-04-25

1.002

1.087

8.700%

2013-04-24

1.005

1.090

9.000%

2013-04-23

0.981

1.066

6.600%

2013-04-22

1.003

1.088

8.800%

2013-04-19

1.000

1.085

8.500%

2013-04-18

0.980

1.065

6.500%

2013-04-17

0.977

1.062

6.200%

2013-04-16

0.957

1.042

4.200%

2013-04-15

0.952

1.037

3.700%

2013-04-12

0.960

1.045

4.500%

2013-04-11

0.960

1.045

4.500%

2013-04-10

0.959

1.044

4.400%

2013-04-09

0.970

1.055

5.500%

2013-04-08

0.966

1.051

5.100%

2013-04-03

0.954

1.039

3.900%

2013-04-02

0.961

1.046

4.600%

2013-04-01

0.987

1.072

7.200%

2013-03-29

0.982

1.067

6.700%

2013-03-28

0.984

1.069

6.900%

2013-03-27

1.003

1.088

8.800%

2013-03-26

0.991

1.076

7.600%

2013-03-25

0.989

1.074

7.400%

2013-03-22

0.999

1.084

8.400%

2013-03-21

0.996

1.081

8.100%

2013-03-20

0.985

1.070

7.000%

2013-03-19

0.961

1.046

4.600%

2013-03-18

0.962

1.047

4.700%

2013-03-15

0.966

1.051

5.100%

2013-03-14

0.968

1.053

5.300%

2013-03-13

0.960

1.045

4.500%

2013-03-12

0.964

1.049

4.900%

2013-03-11

0.986

1.071

7.100%

2013-03-08

0.987

1.072

7.200%

2013-03-07

0.997

1.082

8.200%

2013-03-06

1.016

1.101

10.100%

2013-03-05

1.005

1.090

9.000%

2013-03-04

0.983

1.068

6.800%

2013-03-01

1.012

1.097

9.700%

2013-02-28

1.003

1.088

8.800%

2013-02-27

0.982

1.067

6.700%

2013-02-26

0.979

1.064

6.400%

2013-02-25

0.984

1.069

6.900%

2013-02-22

0.978

1.063

6.300%

2013-02-21

0.986

1.071

7.100%

2013-02-20

1.010

1.095

9.500%

2013-02-19

0.986

1.071

7.100%

2013-02-18

1.002

1.087

8.700%

2013-02-08

1.010

1.095

9.500%

2013-02-07

0.989

1.074

7.400%

2013-02-06

0.984

1.069

6.900%

2013-02-05

0.976

1.061

6.100%

2013-02-04

0.972

1.057

5.700%

2013-02-01

0.982

1.067

6.700%

2013-01-31

0.973

1.058

5.800%

2013-01-30

0.976

1.061

6.100%

2013-01-29

0.980

1.065

6.500%

2013-01-28

0.977

1.062

6.200%

2013-01-25

0.955

1.040

4.000%

2013-01-24

0.953

1.038

3.800%

2013-01-23

0.966

1.051

5.100%

2013-01-22

0.957

1.042

4.200%

2013-01-21

0.973

1.058

5.800%

2013-01-18

0.969

1.054

5.400%

2013-01-17

0.958

1.043

4.300%

2013-01-16

0.965

1.050

5.000%

2013-01-15

0.969

1.054

5.400%

2013-01-14

0.957

1.042

4.200%

2013-01-11

0.932

1.017

1.700%

2013-01-10

0.946

1.031

3.100%

2013-01-09

0.944

1.029

2.900%

2013-01-08

0.943

1.028

2.800%

2013-01-07

0.937

1.022

2.200%

2013-01-04

0.938

1.023

2.300%

2012-12-31

0.946

1.031

3.100%

2012-12-28

0.935

1.020

2.000%

2012-12-27

0.927

1.012

1.200%

2012-12-26

0.928

1.013

1.300%

2012-12-25

0.925

1.010

1.000%

2012-12-24

0.911

0.996

-0.400%

2012-12-21

0.907

0.992

-0.800%

2012-12-20

0.907

0.992

-0.800%

2012-12-19

0.902

0.987

-1.300%

2012-12-18

0.900

0.985

-1.500%

2012-12-17

0.900

0.985

-1.500%

2012-12-14

0.906

0.991

-0.900%

2012-12-13

0.894

0.979

-2.100%

2012-12-12

0.895

0.980

-2.000%

2012-12-11

0.895

0.980

-2.000%

2012-12-10

0.898

0.983

-1.700%

2012-12-07

0.898

0.983

-1.700%

2012-12-06

0.891

0.976

-2.400%

2012-12-05

0.894

0.979

-2.100%

2012-12-04

0.886

0.971

-2.900%

2012-12-03

0.884

0.969

-3.100%

2012-11-30

0.890

0.975

-2.500%

2012-11-29

0.886

0.971

-2.900%

2012-11-28

0.887

0.972

-2.800%

2012-11-27

0.891

0.976

-2.400%

2012-11-26

0.899

0.984

-1.600%

2012-11-23

0.905

0.990

-1.000%

2012-11-22

0.903

0.988

-1.200%

2012-11-21

0.907

0.992

-0.800%

2012-11-20

0.904

0.989

-1.100%

2012-11-19

0.903

0.988

-1.200%

2012-11-16

0.907

0.992

-0.800%

2012-11-15

0.910

0.995

-0.500%

2012-11-14

0.910

0.995

-0.500%

2012-11-13

0.909

0.994

-0.600%

2012-11-12

0.914

0.999

-0.100%

2012-11-09

0.918

1.003

0.300%

2012-11-08

0.923

1.008

0.800%

2012-11-07

0.928

1.013

1.300%

2012-11-06

0.929

1.014

1.400%

2012-11-05

0.929

1.014

1.400%

2012-11-02

0.932

1.017

1.700%

2012-11-01

0.931

1.016

1.600%

2012-10-31

0.928

1.013

1.300%

2012-10-30

0.921

1.006

0.600%

2012-10-29

0.921

1.006

0.600%

2012-10-26

0.917

1.002

0.200%

2012-10-25

0.919

1.004

0.400%

2012-10-24

0.922

1.007

0.700%

2012-10-23

0.925

1.010

1.000%

2012-10-22

0.941

1.026

2.600%

2012-10-19

0.939

1.024

2.400%

2012-10-18

0.944

1.029

2.900%

2012-10-17

0.935

1.020

2.000%

2012-10-16

0.935

1.020

2.000%

2012-10-15

0.929

1.014

1.400%

2012-10-12

0.927

1.012

1.200%

2012-10-11

0.930

1.015

1.500%

2012-10-10

0.936

1.021

2.100%

2012-10-09

0.934

1.019

1.900%

2012-10-08

0.923

1.008

0.800%

2012-09-28

0.925

1.010

1.000%

2012-09-27

0.917

1.002

0.200%

2012-09-26

0.909

0.994

-0.600%

2012-09-25

0.922

1.007

0.700%

2012-09-24

0.923

1.008

0.800%

2012-09-21

0.918

1.003

0.300%

2012-09-20

0.923

1.008

0.800%

2012-09-19

0.936

1.021

2.100%

2012-09-18

0.933

1.018

1.800%

2012-09-17

0.929

1.014

1.400%

2012-09-14

0.939

1.024

2.400%

2012-09-13

0.939

1.024

2.400%

2012-09-12

0.943

1.028

2.800%

2012-09-11

0.944

1.029

2.900%

2012-09-10

0.943

1.028

2.800%

2012-09-07

0.942

1.027

2.700%

2012-09-06

0.928

1.013

1.300%

2012-09-05

0.928

1.013

1.300%

2012-09-04

0.925

1.010

1.000%

2012-09-03

0.925

1.010

1.000%

2012-08-31

0.917

1.002

0.200%

2012-08-30

0.913

0.998

-0.200%

2012-08-29

0.927

1.012

1.200%

2012-08-28

0.931

1.016

1.600%

2012-08-27

0.932

1.017

1.700%

2012-08-24

0.940

1.025

2.500%

2012-08-23

0.945

1.030

3.000%

2012-08-22

0.949

1.034

3.400%

2012-08-21

0.956

1.041

4.100%

2012-08-20

0.946

1.031

3.100%

2012-08-17

0.943

1.028

2.800%

2012-08-16

0.954

1.039

3.900%

2012-08-15

0.962

1.047

4.700%

2012-08-14

0.967

1.052

5.200%

2012-08-13

0.963

1.048

4.800%

2012-08-10

0.971

1.056

5.600%

2012-08-09

0.977

1.062

6.200%

2012-08-08

0.957

1.042

4.200%

2012-08-07

0.962

1.047

4.700%

2012-08-06

0.962

1.047

4.700%

2012-08-03

0.955

1.040

4.000%

2012-08-02

0.943

1.028

2.800%

2012-08-01

0.942

1.027

2.700%

2012-07-31

0.936

1.021

2.100%

2012-07-30

0.941

1.026

2.600%

2012-07-27

0.944

1.029

2.900%

2012-07-26

0.950

1.035

3.500%

2012-07-25

0.959

1.044

4.400%

2012-07-24

0.965

1.050

5.000%

2012-07-23

0.956

1.041

4.100%

2012-07-20

0.962

1.047

4.700%

2012-07-19

0.966

1.051

5.100%

2012-07-18

0.964

1.049

4.900%

2012-07-17

0.973

1.058

5.800%

2012-07-16

0.982

1.067

6.700%

2012-07-13

0.993

1.078

7.800%

2012-07-12

0.989

1.074

7.400%

2012-07-11

0.985

1.070

7.000%

2012-07-10

0.968

1.053

5.300%

2012-07-09

0.983

1.068

6.800%

2012-07-06

0.986

1.071

7.100%

2012-07-05

0.965

1.050

5.000%

2012-07-04

0.968

1.053

5.300%

2012-07-03

0.971

1.056

5.600%

2012-07-02

0.967

1.052

5.200%

2012-06-29

0.953

1.038

3.800%

2012-06-28

0.943

1.028

2.800%

2012-06-27

0.944

1.029

2.900%

2012-06-26

0.941

1.026

2.600%

2012-06-25

0.940

1.025

2.500%

2012-06-21

0.951

1.036

3.600%

2012-06-20

0.961

1.046

4.600%

2012-06-19

0.968

1.053

5.300%

2012-06-18

0.972

1.057

5.700%

2012-06-15

0.966

1.051

5.100%

2012-06-14

0.968

1.053

5.300%

2012-06-13

0.969

1.054

5.400%

2012-06-12

0.958

1.043

4.300%

2012-06-11

0.957

1.042

4.200%

2012-06-08

0.943

1.028

2.800%

2012-06-07

0.943

1.028

2.800%

2012-06-06

0.943

1.028

2.800%

2012-06-05

0.948

1.033

3.300%

2012-06-04

0.949

1.034

3.400%

2012-06-01

0.966

1.051

5.100%

2012-05-31

0.960

1.045

4.500%

2012-05-30

0.956

1.041

4.100%

2012-05-29

0.957

1.042

4.200%

2012-05-28

0.951

1.036

3.600%

2012-05-25

0.937

1.022

2.200%

2012-05-24

0.945

1.030

3.000%

2012-05-23

0.961

1.046

4.600%

2012-05-22

0.957

1.042

4.200%

2012-05-21

0.940

1.025

2.500%

2012-05-18

0.933

1.018

1.800%

2012-05-17

0.945

1.030

3.000%

2012-05-16

0.935

1.020

2.000%

2012-05-15

0.947

1.032

3.200%

2012-05-14

0.948

1.033

3.300%

2012-05-11

0.954

1.039

3.900%

2012-05-10

0.957

1.042

4.200%

2012-05-09

0.956

1.041

4.100%

2012-05-08

0.972

1.057

5.700%

2012-05-07

0.977

1.062

6.200%

2012-05-04

0.972

1.057

5.700%

2012-05-03

0.964

1.049

4.900%

2012-05-02

0.954

1.039

3.900%

2012-04-27

0.943

1.028

2.800%

2012-04-26

0.943

1.028

2.800%

2012-04-25

0.940

1.025

2.500%

2012-04-24

0.935

1.020

2.000%

2012-04-23

0.936

1.021

2.100%

2012-04-20

0.946

1.031

3.100%

2012-04-19

0.942

1.027

2.700%

2012-04-18

0.945

1.030

3.000%

2012-04-17

0.936

1.021

2.100%

2012-04-16

0.943

1.028

2.800%

2012-04-13

0.944

1.029

2.900%

2012-04-12

0.942

1.027

2.700%

2012-04-11

0.931

1.016

1.600%

2012-04-10

0.930

1.015

1.500%

2012-04-09

0.930

1.015

1.500%

2012-04-06

0.937

1.022

2.200%

2012-04-05

0.931

1.016

1.600%

2012-03-30

0.910

0.995

-0.500%

2012-03-29

0.908

0.993

-0.700%

2012-03-28

0.916

1.001

0.100%

2012-03-27

0.939

1.024

2.400%

2012-03-26

0.948

1.033

3.300%

2012-03-23

0.943

1.028

2.800%

2012-03-22

0.955

1.040

4.000%

2012-03-21

0.955

1.040

4.000%

2012-03-20

0.956

1.041

4.100%

2012-03-19

0.974

1.059

5.900%

2012-03-16

0.970

1.055

5.500%

2012-03-15

0.953

1.038

3.800%

2012-03-14

0.955

1.040

4.000%

2012-03-13

0.980

1.065

6.500%

2012-03-12

0.975

1.060

6.000%

2012-03-09

0.972

1.057

5.700%

2012-03-08

0.960

1.045

4.500%

2012-03-07

0.947

1.032

3.200%

2012-03-06

0.955

1.040

4.000%

2012-03-05

0.965

1.050

5.000%

2012-03-02

0.967

1.052

5.200%

2012-03-01

0.954

1.039

3.900%

2012-02-29

0.954

1.039

3.900%

2012-02-28

0.962

1.047

4.700%

2012-02-27

0.965

1.050

5.000%

2012-02-24

0.965

1.050

5.000%

2012-02-23

0.954

1.039

3.900%

2012-02-22

0.953

1.038

3.800%

2012-02-21

0.946

1.031

3.100%

2012-02-20

0.941

1.026

2.600%

2012-02-17

0.942

1.027

2.700%

2012-02-16

0.941

1.026

2.600%

2012-02-15

0.944

1.029

2.900%

2012-02-14

0.939

1.024

2.400%

2012-02-13

0.940

1.025

2.500%

2012-02-10

0.939

1.024

2.400%

2012-02-09

0.939

1.024

2.400%

2012-02-08

0.939

1.024

2.400%

2012-02-07

0.926

1.011

1.100%

2012-02-06

0.933

1.018

1.800%

2012-02-03

0.932

1.017

1.700%

2012-02-02

0.928

1.013

1.300%

2012-02-01

0.920

1.005

0.500%

2012-01-31

0.923

1.008

0.800%

2012-01-30

0.920

1.005

0.500%

2012-01-20

0.927

1.012

1.200%

2012-01-19

0.916

1.001

0.100%

2012-01-18

0.908

0.993

-0.700%

2012-01-17

0.926

1.011

1.100%

2012-01-16

0.913

0.998

-0.200%

2012-01-13

0.926

1.011

1.100%

2012-01-12

0.937

1.022

2.200%

2012-01-11

0.939

1.024

2.400%

2012-01-10

0.940

1.025

2.500%

2012-01-09

0.927

1.012

1.200%

2012-01-06

0.922

1.007

0.700%

2012-01-05

0.919

1.004

0.400%

2012-01-04

0.927

1.012

1.200%

2011-12-30

0.937

1.022

2.200%

2011-12-29

0.933

1.018

1.800%

2011-12-28

0.930

1.015

1.500%

2011-12-27

0.932

1.017

1.700%

2011-12-26

0.942

1.027

2.700%

2011-12-23

0.946

1.031

3.100%

2011-12-22

0.944

1.029

2.900%

2011-12-21

0.946

1.031

3.100%

2011-12-20

0.951

1.036

3.600%

2011-12-19

0.954

1.039

3.900%

2011-12-16

0.953

1.038

3.800%

2011-12-15

0.946

1.031

3.100%

2011-12-14

0.949

1.034

3.400%

2011-12-13

0.953

1.038

3.800%

2011-12-12

0.959

1.044

4.400%

2011-12-09

0.962

1.047

4.700%

2011-12-08

0.966

1.051

5.100%

2011-12-07

0.964

1.049

4.900%

2011-12-06

0.964

1.049

4.900%

2011-12-05

0.965

1.050

5.000%

2011-12-02

0.978

1.063

6.300%

2011-12-01

0.978

1.063

6.300%

2011-11-30

0.973

1.058

5.800%

2011-11-29

0.987

1.072

7.200%

2011-11-28

0.984

1.069

6.900%

2011-11-25

0.980

1.065

6.500%

2011-11-24

0.983

1.068

6.800%

2011-11-23

0.981

1.066

6.600%

2011-11-22

0.982

1.067

6.700%

2011-11-21

0.980

1.065

6.500%

2011-11-18

0.980

1.065

6.500%

2011-11-17

0.991

1.076

7.600%

2011-11-16

0.990

1.075

7.500%

2011-11-15

1.001

1.086

8.600%

2011-11-14

0.999

1.084

8.400%

2011-11-11

0.988

1.073

7.300%

2011-11-10

0.989

1.074

7.400%

2011-11-09

0.995

1.080

8.000%

2011-11-08

0.989

1.074

7.400%

2011-11-07

0.991

1.076

7.600%

2011-11-04

0.993

1.078

7.800%

2011-11-03

0.990

1.075

7.500%

2011-11-02

0.990

1.075

7.500%

2011-11-01

0.983

1.068

6.800%

2011-10-31

0.983

1.068

6.800%

2011-10-28

0.981

1.066

6.600%

2011-10-27

0.974

1.059

5.900%

2011-10-26

0.975

1.060

6.000%

2011-10-25

0.973

1.058

5.800%

2011-10-24

0.966

1.051

5.100%

2011-10-21

0.960

1.045

4.500%

2011-10-20

0.962

1.047

4.700%

2011-10-19

0.972

1.057

5.700%

2011-10-18

0.971

1.056

5.600%

2011-10-17

0.979

1.064

6.400%

2011-10-14

0.976

1.061

6.100%

2011-10-13

0.980

1.065

6.500%

2011-10-12

0.976

1.061

6.100%

2011-10-11

0.965

1.050

5.000%

2011-10-10

0.967

1.052

5.200%

2011-09-30

0.970

1.055

5.500%

2011-09-29

0.972

1.057

5.700%

2011-09-28

0.982

1.067

6.700%

2011-09-27

0.986

1.071

7.100%

2011-09-26

0.987

1.072

7.200%

2011-09-23

0.994

1.079

7.900%

2011-09-22

0.999

1.084

8.400%

2011-09-21

1.013

1.098

9.800%

2011-09-20

1.003

1.088

8.800%

2011-09-19

1.004

1.089

8.900%

2011-09-16

1.014

1.099

9.900%

2011-09-15

1.001

1.086

8.600%

2011-09-14

1.002

1.087

8.700%

2011-09-13

1.003

1.088

8.800%

2011-09-09

1.008

1.093

9.300%

2011-09-08

1.012

1.097

9.700%

2011-09-07

1.014

1.099

9.900%

2011-09-06

1.006

1.091

9.100%

2011-09-05

1.011

1.096

9.600%

2011-09-02

1.019

1.104

10.400%

2011-09-01

1.023

1.108

10.800%

2011-08-31

1.028

1.113

11.300%

2011-08-30

1.032

1.117

11.700%

2011-08-29

1.039

1.124

12.400%

2011-08-26

1.036

1.121

12.100%

2011-08-25

1.037

1.122

12.200%

2011-08-24

1.029

1.114

11.400%

2011-08-23

1.024

1.109

10.900%

2011-08-22

1.020

1.105

10.500%

2011-08-19

1.029

1.114

11.400%

2011-08-18

1.030

1.115

11.500%

2011-08-17

1.036

1.121

12.100%

2011-08-16

1.039

1.124

12.400%

2011-08-15

1.040

1.125

12.500%

2011-08-12

1.038

1.123

12.300%

2011-08-11

1.034

1.119

11.900%

2011-08-10

1.018

1.103

10.300%

2011-08-09

1.011

1.096

9.600%

2011-08-08

1.012

1.097

9.700%

2011-08-05

1.026

1.111

11.100%

2011-08-04

1.032

1.117

11.700%

2011-08-03

1.029

1.114

11.400%

2011-08-02

1.028

1.113

11.300%

2011-08-01

1.032

1.117

11.700%

2011-07-29

1.036

1.121

12.100%

2011-07-28

1.036

1.121

12.100%

2011-07-27

1.036

1.121

12.100%

2011-07-26

1.030

1.115

11.500%

2011-07-25

1.030

1.115

11.500%

2011-07-22

1.045

1.130

13.000%

2011-07-21

1.039

1.124

12.400%

2011-07-20

1.042

1.127

12.700%

2011-07-19

1.042

1.127

12.700%

2011-07-18

1.049

1.134

13.400%

2011-07-15

1.045

1.130

13.000%

2011-07-14

1.042

1.127

12.700%

2011-07-13

1.041

1.126

12.600%

2011-07-12

1.034

1.119

11.900%

2011-07-11

1.040

1.125

12.500%

2011-07-08

1.036

1.121

12.100%

2011-07-07

1.036

1.121

12.100%

2011-07-06

1.034

1.119

11.900%

2011-07-05

1.035

1.120

12.000%

2011-07-04

1.033

1.118

11.800%

2011-07-01

1.025

1.110

11.000%

2011-06-30

1.026

1.111

11.100%

2011-06-29

1.021

1.106

10.600%

2011-06-28

1.026

1.111

11.100%

2011-06-27

1.025

1.110

11.000%

2011-06-24

1.023

1.108

10.800%

2011-06-23

1.016

1.101

10.100%

2011-06-22

1.012

1.097

9.700%

2011-06-21

1.011

1.096

9.600%

2011-06-20

1.006

1.091

9.100%

2011-06-17

1.011

1.096

9.600%

2011-06-16

1.014

1.099

9.900%

2011-06-15

1.022

1.107

10.700%

2011-06-14

1.024

1.109

10.900%

2011-06-13

1.021

1.106

10.600%

2011-06-10

1.021

1.106

10.600%

2011-06-09

1.020

1.105

10.500%

2011-06-08

1.026

1.111

11.100%

2011-06-07

1.023

1.108

10.800%

2011-06-03

1.022

1.107

10.700%

2011-06-02

1.019

1.104

10.400%

2011-06-01

1.025

1.110

11.000%

2011-05-31

1.024

1.109

10.900%

2011-05-30

1.020

1.105

10.500%

2011-05-27

1.019

1.104

10.400%

2011-05-26

1.022

1.107

10.700%

2011-05-25

1.023

1.108

10.800%

2011-05-24

1.025

1.110

11.000%

2011-05-23

1.027

1.112

11.200%

2011-05-20

1.037

1.122

12.200%

2011-05-19

1.037

1.122

12.200%

2011-05-18

1.037

1.122

12.200%

2011-05-17

1.034

1.119

11.900%

2011-05-16

1.033

1.118

11.800%

2011-05-13

1.034

1.119

11.900%

2011-05-12

1.033

1.118

11.800%

2011-05-11

1.035

1.120

12.000%

2011-05-10

1.033

1.118

11.800%

2011-05-09

1.033

1.118

11.800%

2011-05-06

1.033

1.118

11.800%

2011-05-05

1.032

1.117

11.700%

2011-05-04

1.030

1.115

11.500%

2011-05-03

1.040

1.125

12.500%

2011-04-29

1.036

1.121

12.100%

2011-04-28

1.033

1.118

11.800%

2011-04-27

1.042

1.127

12.700%

2011-04-26

1.045

1.130

13.000%

2011-04-25

1.051

1.136

13.600%

2011-04-22

1.054

1.139

13.900%

2011-04-21

1.057

1.142

14.200%

2011-04-20

1.054

1.139

13.900%

2011-04-19

1.051

1.136

13.600%

2011-04-18

1.059

1.144

14.400%

2011-04-15

1.058

1.143

14.300%

2011-04-14

1.141

1.141

14.100%

2011-04-13

1.147

1.147

14.700%

2011-04-12

1.139

1.139

13.900%

2011-04-11

1.140

1.140

14.000%

2011-04-08

1.145

1.145

14.500%

2011-04-07

1.137

1.137

13.700%

2011-04-06

1.135

1.135

13.500%

2011-04-01

1.137

1.137

13.700%

2011-03-31

1.132

1.132

13.200%

2011-03-30

1.133

1.133

13.300%

2011-03-29

1.135

1.135

13.500%

2011-03-28

1.146

1.146

14.600%

2011-03-25

1.147

1.147

14.700%

2011-03-24

1.144

1.144

14.400%

2011-03-23

1.145

1.145

14.500%

2011-03-22

1.140

1.140

14.000%

2011-03-21

1.140

1.140

14.000%

2011-03-18

1.146

1.146

14.600%

2011-03-17

1.146

1.146

14.600%

2011-03-16

1.158

1.158

15.800%

2011-03-15

1.147

1.147

14.700%

2011-03-14

1.161

1.161

16.100%

2011-03-11

1.154

1.154

15.400%

2011-03-10

1.157

1.157

15.700%

2011-03-09

1.166

1.166

16.600%

2011-03-08

1.167

1.167

16.700%

2011-03-07

1.167

1.167

16.700%

2011-03-04

1.160

1.160

16.000%

2011-03-03

1.153

1.153

15.300%

2011-03-02

1.163

1.163

16.300%

2011-03-01

1.163

1.163

16.300%

2011-02-28

1.163

1.163

16.300%

2011-02-25

1.155

1.155

15.500%

2011-02-24

1.156

1.156

15.600%

2011-02-23

1.148

1.148

14.800%

2011-02-22

1.142

1.142

14.200%

2011-02-21

1.158

1.158

15.800%

2011-02-18

1.147

1.147

14.700%

2011-02-17

1.153

1.153

15.300%

2011-02-16

1.155

1.155

15.500%

2011-02-15

1.150

1.150

15.000%

2011-02-14

1.151

1.151

15.100%

2011-02-11

1.141

1.141

14.100%

2011-02-10

1.136

1.136

13.600%

2011-02-09

1.125

1.125

12.500%

2011-02-01

1.125

1.125

12.500%

2011-01-31

1.125

1.125

12.500%

2011-01-28

1.120

1.120

12.000%

2011-01-27

1.114

1.114

11.400%

2011-01-26

1.110

1.110

11.000%

2011-01-25

1.106

1.106

10.600%

2011-01-24

1.106

1.106

10.600%

2011-01-21

1.117

1.117

11.700%

2011-01-20

1.115

1.115

11.500%

2011-01-19

1.122

1.122

12.200%

2011-01-18

1.115

1.115

11.500%

2011-01-17

1.112

1.112

11.200%

2011-01-14

1.128

1.128

12.800%

2011-01-13

1.142

1.142

14.200%

2011-01-12

1.139

1.139

13.900%

2011-01-11

1.140

1.140

14.000%

2011-01-10

1.142

1.142

14.200%

2011-01-07

1.161

1.161

16.100%

2011-01-06

1.164

1.164

16.400%

2011-01-05

1.177

1.177

17.700%

2011-01-04

1.182

1.182

18.200%

 

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