Mutual Fund Historical Dividends

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Liquid 09-10-2009 NIFTY Liquid Fund Total Return Index 0.25%
As on (31-08-2021)
24,318.28 Cr
As on (30-09-2021)
Dividend Record Date Dividend / Unit) NAV Dividend Yield (%)
11-10-2021 0.6625 1002.0913 0.07%
04-10-2021 0.5968 1002.0913 0.06%
27-09-2021 0.5554 1002.0913 0.06%
20-09-2021 0.5718 1002.0913 0.06%
13-09-2021 0.5690 1002.0913 0.06%
06-09-2021 0.5972 1002.0913 0.06%
30-08-2021 0.6379 1002.0913 0.06%
23-08-2021 0.5534 1002.0913 0.06%
17-08-2021 0.8009 1002.0913 0.08%
09-08-2021 0.6352 1002.0913 0.06%
02-08-2021 0.6284 1002.0913 0.06%
26-07-2021 0.6772 1002.0913 0.07%
19-07-2021 0.6571 1002.0913 0.07%
12-07-2021 0.6389 1002.0913 0.06%
05-07-2021 0.6201 1002.0913 0.06%
28-06-2021 0.6700 1002.0913 0.07%
21-06-2021 0.6017 1002.0913 0.06%
14-06-2021 0.6364 1002.0913 0.06%
07-06-2021 0.6242 1002.0913 0.06%
31-05-2021 0.6311 1002.0913 0.06%
24-05-2021 0.5961 1002.0913 0.06%
17-05-2021 0.6014 1002.0913 0.06%
10-05-2021 0.5498 1002.0913 0.05%
03-05-2021 0.5566 1002.0913 0.06%
26-04-2021 0.6368 1002.0913 0.06%
19-04-2021 0.6002 1002.0913 0.06%
12-04-2021 0.5687 1002.0913 0.06%
05-04-2021 0.5749 1002.0913 0.06%
30-03-2021 0.8357 1002.0913 0.08%
22-03-2021 0.7025 1002.0913 0.07%
15-03-2021 0.6006 1002.0913 0.06%
08-03-2021 0.4874 1002.0913 0.05%
01-03-2021 0.5556 1002.0913 0.06%
22-02-2021 0.6840 1002.0913 0.07%
15-02-2021 0.6300 1002.0913 0.06%
08-02-2021 0.6226 1002.0913 0.06%
01-02-2021 0.6522 1002.0913 0.07%
25-01-2021 0.5853 1002.0913 0.06%
18-01-2021 0.5618 1002.0913 0.06%
11-01-2021 0.3467 1002.0913 0.03%
04-01-2021 0.6614 1002.0913 0.07%
28-12-2020 0.5931 1002.0913 0.06%
21-12-2020 0.5308 1002.0913 0.05%
14-12-2020 0.5369 1002.0913 0.05%
07-12-2020 0.3903 1002.0913 0.04%
01-12-2020 0.5974 1002.0913 0.06%
23-11-2020 0.5374 1002.0913 0.05%
17-11-2020 0.7106 1002.0913 0.07%
09-11-2020 0.6223 1002.0913 0.06%
02-11-2020 0.5533 1002.0913 0.06%
26-10-2020 0.6080 1002.0913 0.06%
19-10-2020 0.6896 1002.0913 0.07%
12-10-2020 0.6331 1002.0913 0.06%
05-10-2020 0.7226 1002.0913 0.07%
28-09-2020 0.6557 1002.0913 0.07%
21-09-2020 0.6117 1002.0913 0.06%
14-09-2020 0.5044 1002.0913 0.05%
07-09-2020 0.6116 1002.0913 0.06%
31-08-2020 0.5720 1002.0913 0.06%
24-08-2020 0.6496 1002.0913 0.06%
17-08-2020 0.6970 1002.0913 0.07%
10-08-2020 0.6441 1002.0913 0.06%
03-08-2020 0.5813 1002.0913 0.06%
27-07-2020 0.6043 1002.0913 0.06%
20-07-2020 0.5733 1002.0913 0.06%
13-07-2020 0.6444 1002.0913 0.06%
06-07-2020 0.6401 1002.0913 0.06%
29-06-2020 0.7038 1002.0913 0.07%
22-06-2020 0.7660 1002.0913 0.08%
15-06-2020 0.8377 1002.0913 0.08%
08-06-2020 0.5580 1002.0913 0.06%
01-06-2020 0.4629 1002.0913 0.05%
26-05-2020 1.1242 1002.0913 0.11%
18-05-2020 1.1864 1002.0913 0.12%
11-05-2020 1.0557 1002.0913 0.11%
04-05-2020 0.5847 1002.0913 0.06%
27-04-2020 1.1193 1002.0913 0.11%
20-04-2020 1.2911 1002.0913 0.13%
13-04-2020 0.8119 1002.0913 0.08%
07-04-2020 1.3987 1002.0913 0.14%
30-03-2020 2.1808 1002.0913 0.22%
16-03-2020 0.6362 1002.0913 0.06%
09-03-2020 1.0160 1002.0913 0.10%
02-03-2020 0.6711 1002.0913 0.07%
24-02-2020 0.7020 1002.0913 0.07%
17-02-2020 0.7532 1002.0913 0.08%
10-02-2020 0.7334 1002.0913 0.07%
03-02-2020 0.7194 1002.0913 0.07%
27-01-2020 0.7064 1002.0913 0.07%
20-01-2020 0.6882 1002.0913 0.07%
13-01-2020 0.6187 1002.0913 0.06%
06-01-2020 0.7845 1002.0913 0.08%
30-12-2019 0.7222 1002.0913 0.07%
23-12-2019 0.7164 1002.0913 0.07%
16-12-2019 0.7194 1002.0913 0.07%
09-12-2019 0.6504 1002.0913 0.06%
02-12-2019 0.7661 1002.0913 0.08%
25-11-2019 0.7510 1002.0913 0.07%
18-11-2019 0.7580 1002.0913 0.08%
11-11-2019 0.6690 1002.0913 0.07%
04-11-2019 0.6521 1002.0913 0.07%
29-10-2019 0.7408 1002.0913 0.07%
22-10-2019 0.8258 1002.0913 0.08%
14-10-2019 0.8140 1002.0913 0.08%
07-10-2019 0.8926 1002.0913 0.09%
30-09-2019 0.8588 1002.0913 0.09%
23-09-2019 0.6153 1002.0913 0.06%
16-09-2019 0.7815 1002.0913 0.08%
09-09-2019 0.6975 1002.0913 0.07%
03-09-2019 0.8804 1002.0913 0.09%
26-08-2019 0.8021 1002.0913 0.08%
19-08-2019 0.6538 1002.0913 0.07%
13-08-2019 1.0024 1002.0913 0.10%
05-08-2019 0.8879 1002.0913 0.09%
29-07-2019 0.8850 1002.0913 0.09%
22-07-2019 0.9387 1002.0913 0.09%
15-07-2019 0.9424 1002.0913 0.09%
08-07-2019 0.9663 1002.0913 0.10%
01-07-2019 0.9118 1002.0913 0.09%
24-06-2019 0.9005 1002.0913 0.09%
17-06-2019 0.9185 1002.0913 0.09%
10-06-2019 0.9524 1002.0913 0.10%
03-06-2019 1.0094 1002.0913 0.10%
27-05-2019 1.0338 1002.0913 0.10%
20-05-2019 1.0123 1002.0913 0.10%
13-05-2019 0.9927 1002.0913 0.10%
06-05-2019 0.8124 1002.0913 0.08%
30-04-2019 1.0794 1002.0913 0.11%
22-04-2019 0.9746 1002.0913 0.10%
15-04-2019 0.9503 1002.0913 0.09%
08-04-2019 0.8370 1002.0913 0.08%
02-04-2019 1.6404 1002.0913 0.16%
25-03-2019 0.9732 1002.0913 0.10%
18-03-2019 1.0174 1002.0913 0.10%
11-03-2019 0.8332 1002.0913 0.08%
05-03-2019 1.0920 1002.0913 0.11%
25-02-2019 0.9507 1002.0913 0.09%
18-02-2019 0.9503 1002.0913 0.09%
11-02-2019 0.9751 1002.0913 0.10%
04-02-2019 0.9628 1002.0913 0.10%
28-01-2019 0.9784 1002.0913 0.10%
21-01-2019 0.9892 1002.0913 0.10%
14-01-2019 0.9975 1002.0913 0.10%
07-01-2019 1.0084 1002.0913 0.10%
31-12-2018 1.0329 1002.0913 0.10%
24-12-2018 0.9843 1002.0913 0.10%
17-12-2018 1.0258 1002.0913 0.10%
10-12-2018 1.0492 1002.0913 0.10%
03-12-2018 1.0470 1002.0913 0.10%
26-11-2018 1.0422 1002.0913 0.10%
19-11-2018 1.0833 1002.0913 0.11%
12-11-2018 1.0366 1002.0913 0.10%
05-11-2018 1.0443 1002.0913 0.10%
29-10-2018 1.0229 1002.0913 0.10%
22-10-2018 1.0175 1002.0913 0.10%
15-10-2018 1.0200 1002.0913 0.10%
08-10-2018 1.0439 1002.0913 0.10%
01-10-2018 1.0253 1002.0913 0.10%
24-09-2018 0.9940 1002.0913 0.10%
17-09-2018 0.9538 1002.0913 0.10%
10-09-2018 0.9770 1002.0913 0.10%
03-09-2018 0.9818 1002.0913 0.10%
27-08-2018 0.9650 1002.0913 0.10%
20-08-2018 0.9642 1002.0913 0.10%
13-08-2018 0.9715 1002.0913 0.10%
06-08-2018 1.0286 1002.0913 0.10%
30-07-2018 0.9943 1002.0913 0.10%
23-07-2018 0.9854 1002.0913 0.10%
16-07-2018 0.9937 1002.0913 0.10%
09-07-2018 1.0349 1002.0913 0.10%
02-07-2018 1.0996 1002.0913 0.11%
25-06-2018 1.0387 1002.0913 0.10%
18-06-2018 1.0432 1002.0913 0.10%
11-06-2018 1.0463 1002.0913 0.10%
04-06-2018 0.9960 1002.0913 0.10%
28-05-2018 0.9655 1002.0913 0.10%
21-05-2018 0.9058 1002.0913 0.09%
14-05-2018 0.9105 1002.0913 0.09%
07-05-2018 0.6499 1002.0913 0.06%
02-05-2018 1.1982 1002.0913 0.12%
23-04-2018 0.9106 1002.0913 0.09%
16-04-2018 0.9431 1002.0913 0.09%
09-04-2018 0.8351 1002.0913 0.08%
03-04-2018 1.6805 1002.0913 0.17%
26-03-2018 0.9162 1002.0913 0.09%
19-03-2018 1.1244 1002.0913 0.11%
12-03-2018 1.0207 1002.0913 0.10%
05-03-2018 0.9422 1002.0913 0.09%
26-02-2018 0.7930 1002.0913 0.08%
20-02-2018 1.0492 1002.0913 0.10%
12-02-2018 0.9171 1002.0913 0.09%
05-02-2018 0.9056 1002.0913 0.09%
29-01-2018 0.9151 1002.0913 0.09%
22-01-2018 0.9061 1002.0913 0.09%
15-01-2018 0.8972 1002.0913 0.09%
08-01-2018 0.8963 1002.0913 0.09%
01-01-2018 0.8246 1002.0913 0.08%
26-12-2017 1.0189 1002.0913 0.10%
18-12-2017 0.8726 1002.0913 0.09%
11-12-2017 0.8781 1002.0913 0.09%
04-12-2017 0.8741 1002.0913 0.09%
27-11-2017 0.8757 1002.0913 0.09%
20-11-2017 0.8694 1002.0913 0.09%
13-11-2017 0.8811 1002.0913 0.09%
06-11-2017 0.8930 1002.0913 0.09%
30-10-2017 0.8716 1002.0913 0.09%
23-10-2017 0.8754 1002.0913 0.09%
16-10-2017 0.8902 1002.0913 0.09%
09-10-2017 0.7584 1002.0913 0.08%
03-10-2017 1.0540 1002.0913 0.11%
25-09-2017 0.8917 1002.0913 0.09%
18-09-2017 0.8887 1002.0913 0.09%
11-09-2017 0.8706 1002.0913 0.09%
04-09-2017 0.8745 1002.0913 0.09%
28-08-2017 0.8746 1002.0913 0.09%
21-08-2017 0.8812 1002.0913 0.09%
14-08-2017 0.9038 1002.0913 0.09%
07-08-2017 0.9105 1002.0913 0.09%
31-07-2017 0.8909 1002.0913 0.09%
24-07-2017 0.9109 1002.0913 0.09%
17-07-2017 0.9018 1002.0913 0.09%
10-07-2017 0.9415 1002.0913 0.09%
03-07-2017 0.8000 1002.0913 0.08%
27-06-2017 1.0338 1002.0913 0.10%
19-06-2017 0.8971 1002.0913 0.09%
12-06-2017 0.8942 1002.0913 0.09%
05-06-2017 0.8923 1002.0913 0.09%
29-05-2017 0.8952 1002.0913 0.09%
22-05-2017 0.9078 1002.0913 0.09%
15-05-2017 0.9146 1002.0913 0.09%
08-05-2017 0.7620 1002.0913 0.08%
02-05-2017 1.0107 1002.0913 0.10%
24-04-2017 0.8872 1002.0913 0.09%
17-04-2017 0.9010 1002.0913 0.09%
10-04-2017 0.9018 1002.0913 0.09%
03-04-2017 1.0183 1002.0913 0.10%
27-03-2017 0.9253 1002.0913 0.09%
20-03-2017 0.8171 1002.0913 0.08%
14-03-2017 1.0443 1002.0913 0.10%
06-03-2017 0.8989 1002.0913 0.09%
27-02-2017 0.9232 1002.0913 0.09%
20-02-2017 0.9188 1002.0913 0.09%
13-02-2017 0.9006 1002.0913 0.09%
06-02-2017 0.9209 1002.0913 0.09%
30-01-2017 0.9179 1002.0913 0.09%
23-01-2017 0.9141 1002.0913 0.09%
16-01-2017 0.9016 1002.0913 0.09%
09-01-2017 0.9202 1002.0913 0.09%
02-01-2017 0.9433 1002.0913 0.09%
26-12-2016 0.8868 1002.0913 0.09%
19-12-2016 0.7692 1002.0913 0.08%
13-12-2016 0.9756 1002.0913 0.10%
05-12-2016 0.9021 1002.0913 0.09%
28-11-2016 0.9382 1002.0913 0.09%
21-11-2016 0.8121 1002.0913 0.08%
15-11-2016 1.0961 1002.0913 0.11%
07-11-2016 0.8026 1002.0913 0.08%
01-11-2016 1.0543 1002.0913 0.11%
24-10-2016 0.9201 1002.0913 0.09%
17-10-2016 0.9239 1002.0913 0.09%
10-10-2016 0.9482 1002.0913 0.09%
03-10-2016 0.9995 1002.0913 0.10%
26-09-2016 0.9478 1002.0913 0.09%
19-09-2016 0.9353 1002.0913 0.09%
12-09-2016 0.8010 1002.0913 0.08%
06-09-2016 1.0758 1002.0913 0.11%
29-08-2016 0.9556 1002.0913 0.10%
22-08-2016 0.8212 1002.0913 0.08%
16-08-2016 1.1005 1002.0913 0.11%
08-08-2016 0.9769 1002.0913 0.10%
01-08-2016 0.9740 1002.0913 0.10%
25-07-2016 0.9986 1002.0913 0.10%
18-07-2016 1.0131 1002.0913 0.10%
11-07-2016 1.0256 1002.0913 0.10%
04-07-2016 1.0909 1002.0913 0.11%
27-06-2016 1.0282 1002.0913 0.10%
20-06-2016 1.0404 1002.0913 0.10%
13-06-2016 1.0519 1002.0913 0.10%
06-06-2016 1.0492 1002.0913 0.10%
30-05-2016 1.0595 1002.0913 0.11%
23-05-2016 1.0749 1002.0913 0.11%
16-05-2016 1.0803 1002.0913 0.11%
09-05-2016 1.0972 1002.0913 0.11%
02-05-2016 1.0911 1002.0913 0.11%
25-04-2016 1.0880 1002.0913 0.11%
18-04-2016 1.1200 1002.0913 0.11%
11-04-2016 1.1577 1002.0913 0.12%
04-04-2016 1.6273 1002.0913 0.16%
28-03-2016 1.1298 1002.0913 0.11%
21-03-2016 1.1696 1002.0913 0.12%
14-03-2016 0.9392 1002.0913 0.09%
08-03-2016 1.2353 1002.0913 0.12%
29-02-2016 1.0591 1002.0913 0.11%
22-02-2016 1.0498 1002.0913 0.10%
15-02-2016 1.0605 1002.0913 0.11%
08-02-2016 1.0443 1002.0913 0.10%
01-02-2016 1.0267 1002.0913 0.10%
25-01-2016 1.0164 1002.0913 0.10%
18-01-2016 1.0218 1002.0913 0.10%
11-01-2016 1.0251 1002.0913 0.10%
04-01-2016 1.0850 1002.0913 0.11%
28-12-2015 1.0448 1002.0913 0.10%
21-12-2015 1.0461 1002.0913 0.10%
14-12-2015 1.0119 1002.0913 0.10%
07-12-2015 1.0073 1002.0913 0.10%
30-11-2015 1.0164 1002.0913 0.10%
23-11-2015 1.0267 1002.0913 0.10%
16-11-2015 1.0262 1002.0913 0.10%
09-11-2015 1.0344 1002.0913 0.10%
02-11-2015 1.0389 1002.0913 0.10%
26-10-2015 1.0414 1002.0913 0.10%
19-10-2015 1.0445 1002.0913 0.10%
12-10-2015 1.0527 1002.0913 0.11%
05-10-2015 1.1262 1002.0913 0.11%
28-09-2015 1.0640 1002.0913 0.11%
21-09-2015 1.0521 1002.0913 0.10%
14-09-2015 1.0390 1002.0913 0.10%
07-09-2015 1.0444 1002.0913 0.10%
31-08-2015 1.0514 1002.0913 0.10%
24-08-2015 1.0580 1002.0913 0.11%
17-08-2015 1.0664 1002.0913 0.11%
10-08-2015 1.0854 1002.0913 0.11%
03-08-2015 1.0915 1002.0913 0.11%
27-07-2015 1.0940 1002.0913 0.11%
20-07-2015 1.1015 1002.0913 0.11%
13-07-2015 1.1021 1002.0913 0.11%
06-07-2015 1.1385 1002.0913 0.11%
29-06-2015 1.1105 1002.0913 0.11%
22-06-2015 1.1148 1002.0913 0.11%
15-06-2015 1.1227 1002.0913 0.11%
08-06-2015 1.1406 1002.0913 0.11%
01-06-2015 1.1547 1002.0913 0.12%
25-05-2015 1.1539 1002.0913 0.12%
18-05-2015 1.1565 1002.0913 0.12%
11-05-2015 0.9835 1002.0913 0.10%
05-05-2015 1.3197 1002.0913 0.13%
27-04-2015 1.1667 1002.0913 0.12%
20-04-2015 1.1702 1002.0913 0.12%
13-04-2015 1.1931 1002.0913 0.12%
06-04-2015 1.4742 1002.0913 0.15%
30-03-2015 1.2182 1002.0913 0.12%
23-03-2015 1.1918 1002.0913 0.12%
16-03-2015 1.1807 1002.0913 0.12%
09-03-2015 1.1849 1002.0913 0.12%
02-03-2015 1.1707 1002.0913 0.12%
23-02-2015 1.1607 1002.0913 0.12%
16-02-2015 1.1582 1002.0913 0.12%
09-02-2015 1.1609 1002.0913 0.12%
02-02-2015 0.9943 1002.0913 0.10%
27-01-2015 1.3321 1002.0913 0.13%
19-01-2015 1.1725 1002.0913 0.12%
12-01-2015 1.1683 1002.0913 0.12%
05-01-2015 1.1989 1002.0913 0.12%
29-12-2014 1.1617 1002.0913 0.12%
22-12-2014 1.1641 1002.0913 0.12%
15-12-2014 1.1641 1002.0913 0.12%
08-12-2014 1.1718 1002.0913 0.12%
01-12-2014 1.1781 1002.0913 0.12%
24-11-2014 1.1780 1002.0913 0.12%
17-11-2014 1.1826 1002.0913 0.12%
10-11-2014 1.1945 1002.0913 0.12%
03-11-2014 1.1981 1002.0913 0.12%
27-10-2014 1.2011 1002.0913 0.12%
20-10-2014 1.2032 1002.0913 0.12%
13-10-2014 1.0333 1002.0913 0.10%
07-10-2014 1.4119 1002.0913 0.14%
29-09-2014 1.2966 1002.0913 0.13%
22-09-2014 1.2913 1002.0913 0.13%
15-09-2014 1.2775 1002.0913 0.13%
08-09-2014 1.2790 1002.0913 0.13%
01-09-2014 1.2753 1002.0913 0.13%
25-08-2014 1.0911 1002.0913 0.11%
19-08-2014 1.4454 1002.0913 0.14%
11-08-2014 1.2616 1002.0913 0.13%
04-08-2014 1.2628 1002.0913 0.13%
28-07-2014 1.2674 1002.0913 0.13%
21-07-2014 1.2644 1002.0913 0.13%
14-07-2014 1.2742 1002.0913 0.13%
07-07-2014 1.2944 1002.0913 0.13%
30-06-2014 1.2895 1002.0913 0.13%
23-06-2014 1.2809 1002.0913 0.13%
16-06-2014 1.2831 1002.0913 0.13%
09-06-2014 1.2972 1002.0913 0.13%
02-06-2014 1.2948 1002.0913 0.13%
26-05-2014 1.3173 1002.0913 0.13%
19-05-2014 1.3246 1002.0913 0.13%
12-05-2014 1.3227 1002.0913 0.13%
05-05-2014 1.3385 1002.0913 0.13%
28-04-2014 1.3475 1002.0913 0.13%
21-04-2014 1.1662 1002.0913 0.12%
15-04-2014 1.5708 1002.0913 0.16%
07-04-2014 1.0162 1002.0913 0.10%
02-04-2014 2.0385 1002.0913 0.20%
24-03-2014 1.2285 1002.0913 0.12%
18-03-2014 1.5660 1002.0913 0.16%
10-03-2014 1.3281 1002.0913 0.13%
03-03-2014 1.2936 1002.0913 0.13%
24-02-2014 1.2918 1002.0913 0.13%
17-02-2014 1.2854 1002.0913 0.13%
10-02-2014 1.2774 1002.0913 0.13%
03-02-2014 1.2736 1002.0913 0.13%
27-01-2014 1.3038 1002.0913 0.13%
20-01-2014 1.3119 1002.0913 0.13%
13-01-2014 1.3100 1002.0913 0.13%
06-01-2014 1.3295 1002.0913 0.13%
30-12-2013 1.3371 1002.0913 0.13%
23-12-2013 1.3434 1002.0913 0.13%
16-12-2013 1.3375 1002.0913 0.13%
09-12-2013 1.3314 1002.0913 0.13%
02-12-2013 1.3467 1002.0913 0.13%
25-11-2013 1.3482 1002.0913 0.13%
18-11-2013 1.3777 1002.0913 0.14%
11-11-2013 1.2082 1002.0913 0.12%
05-11-2013 1.6502 1002.0913 0.16%
28-10-2013 1.4534 1002.0913 0.15%
21-10-2013 1.4721 1002.0913 0.15%
14-10-2013 1.5411 1002.0913 0.15%
07-10-2013 1.5528 1002.0913 0.15%
30-09-2013 1.5935 1002.0913 0.16%
23-09-2013 1.5865 1002.0913 0.16%
16-09-2013 1.3507 1002.0913 0.13%
10-09-2013 1.7875 1002.0913 0.18%
02-09-2013 1.5637 1002.0913 0.16%
26-08-2013 1.5688 1002.0913 0.16%
19-08-2013 1.5015 1002.0913 0.15%
12-08-2013 1.5353 1002.0913 0.15%
05-08-2013 1.5882 1002.0913 0.16%
29-07-2013 0.8742 1002.0913 0.09%
22-07-2013 0.0047 1002.0913 0.00%
15-07-2013 1.2071 1002.0913 0.12%
08-07-2013 1.0556 1002.0913 0.11%
02-07-2013 1.4299 1002.0913 0.14%
24-06-2013 1.1998 1002.0913 0.12%
17-06-2013 1.1915 1002.0913 0.12%
10-06-2013 1.2174 1002.0913 0.12%
03-06-2013 1.2283 1002.0913 0.12%
27-05-2013 1.2329 1002.0913 0.12%
20-05-2013 1.2430 1002.0913 0.12%
13-05-2013 1.2682 1002.0913 0.13%
06-05-2013 1.2580 1002.0913 0.13%
29-04-2013 1.2733 1002.0913 0.13%
22-04-2013 1.2880 1002.0913 0.13%
15-04-2013 1.2856 1002.0913 0.13%
08-04-2013 1.1615 1002.0913 0.12%
02-04-2013 1.6391 1002.0913 0.16%
25-03-2013 1.3398 1002.0913 0.13%
18-03-2013 1.3002 1002.0913 0.13%
11-03-2013 1.2752 1002.0913 0.13%
04-03-2013 1.2532 1002.0913 0.13%
25-02-2013 1.2469 1002.0913 0.12%
18-02-2013 1.2478 1002.0913 0.12%
11-02-2013 1.2566 1002.0913 0.13%
04-02-2013 1.2629 1002.0913 0.13%
28-01-2013 1.2686 1002.0913 0.13%
21-01-2013 1.2753 1002.0913 0.13%
14-01-2013 1.2853 1002.0913 0.13%
07-01-2013 1.2946 1002.0913 0.13%
31-12-2012 1.2876 1002.0913 0.13%
24-12-2012 1.2810 1002.0913 0.13%
17-12-2012 1.2671 1002.0913 0.13%
10-12-2012 1.2564 1002.0913 0.13%
03-12-2012 1.2574 1002.0913 0.13%
26-11-2012 1.2602 1002.0913 0.13%
19-11-2012 1.2632 1002.0913 0.13%
12-11-2012 1.2664 1002.0913 0.13%
05-11-2012 1.3677 1002.0913 0.14%
29-10-2012 1.2669 1002.0913 0.13%
22-10-2012 1.2596 1002.0913 0.13%
15-10-2012 1.2586 1002.0913 0.13%
08-10-2012 1.2533 1002.0913 0.13%
01-10-2012 1.2971 1002.0913 0.13%
24-09-2012 1.2506 1002.0912 0.12%
17-09-2012 1.2841 1002.0906 0.13%
10-09-2012 1.3100 1002.0901 0.13%
03-09-2012 2.6983 1002.0889 0.27%
21-08-2012 1.5657 1002.0878 0.16%
13-08-2012 4.3941 1002.0878 0.44%
06-08-2012 1.4163 1002.0862 0.14%
30-07-2012 1.4488 1002.0862 0.14%
23-07-2012 1.4178 1002.0862 0.14%
16-07-2012 1.4326 1002.0862 0.14%
09-07-2012 1.4342 1002.0862 0.14%
02-07-2012 1.4788 1002.0862 0.15%
25-06-2012 1.4500 1002.0862 0.14%
18-06-2012 1.5025 1002.0862 0.15%
11-06-2012 1.5326 1002.0862 0.15%
04-06-2012 1.5394 1002.0862 0.15%
28-05-2012 1.4316 1002.0862 0.14%
21-05-2012 1.4829 1002.0862 0.15%
14-05-2012 1.5164 1002.0843 0.15%
07-05-2012 1.5343 1002.0823 0.15%
30-04-2012 1.5436 1002.0804 0.15%
23-04-2012 1.5911 1002.0784 0.16%
16-04-2012 1.5645 1002.0765 0.16%
09-04-2012 1.3567 1002.0741 0.14%
03-04-2012 1.9250 1002.0729 0.19%
26-03-2012 1.6612 1002.0726 0.17%
19-03-2012 1.4788 1002.072 0.15%
12-03-2012 1.5492 1002.0708 0.15%
05-03-2012 1.4566 1002.0708 0.15%
27-02-2012 1.2198 1002.0708 0.12%
21-02-2012 1.6376 1002.0708 0.16%
13-02-2012 1.4320 1002.0708 0.14%
06-02-2012 1.4241 1002.0708 0.14%
30-01-2012 1.4437 1002.0708 0.14%
23-01-2012 1.4312 1002.0708 0.14%
16-01-2012 1.4364 1002.0708 0.14%
09-01-2012 1.4374 1002.0708 0.14%
02-01-2012 1.4250 1002.0708 0.14%
26-12-2011 1.4133 1002.0708 0.14%
19-12-2011 1.3989 1002.0708 0.14%
12-12-2011 1.3777 1002.0708 0.14%
05-12-2011 1.3701 1002.0708 0.14%
28-11-2011 1.3633 1002.0708 0.14%
21-11-2011 1.3559 1002.0708 0.14%
14-11-2011 1.1153 1002.0708 0.11%
08-11-2011 1.6026 1002.0708 0.16%
31-10-2011 1.4415 1002.0708 0.14%
24-10-2011 1.3570 1002.0708 0.14%
17-10-2011 1.3520 1002.0708 0.13%
10-10-2011 1.3492 1002.0708 0.13%
03-10-2011 1.3597 1002.0708 0.14%
26-09-2011 1.3457 1002.0708 0.13%
19-09-2011 1.3291 1002.0708 0.13%
12-09-2011 1.3130 1002.0708 0.13%
05-09-2011 1.3215 1002.0708 0.13%
29-08-2011 1.3289 1002.0708 0.13%
22-08-2011 1.1461 1002.0708 0.11%
16-08-2011 1.5636 1002.0708 0.16%
08-08-2011 1.3055 1002.0708 0.13%
01-08-2011 1.3158 1002.0708 0.13%
25-07-2011 1.3055 1002.0708 0.13%
18-07-2011 1.3146 1002.0708 0.13%
11-07-2011 1.3078 1002.0708 0.13%
04-07-2011 1.3354 1002.0708 0.13%
27-06-2011 1.2994 1002.0708 0.13%
20-06-2011 1.2861 1002.0708 0.13%
13-06-2011 1.2723 1002.0708 0.13%
06-06-2011 1.2724 1002.0708 0.13%
30-05-2011 1.2865 1002.0708 0.13%
23-05-2011 1.2814 1002.0708 0.13%
16-05-2011 1.2865 1002.0708 0.13%
09-05-2011 1.2660 1002.0708 0.13%
02-05-2011 1.2525 1002.0708 0.12%
25-04-2011 1.2417 1002.0708 0.12%
18-04-2011 1.2297 1002.0708 0.12%
11-04-2011 1.1658 1002.0708 0.12%
04-04-2011 1.4530 1002.0708 0.15%
28-03-2011 1.3358 1002.0708 0.13%
21-03-2011 1.2802 1002.0708 0.13%
14-03-2011 1.2303 1002.0708 0.12%
07-03-2011 1.2277 1002.0708 0.12%
28-02-2011 1.2335 1002.0708 0.12%
21-02-2011 1.2126 1002.0708 0.12%
14-02-2011 1.2167 1002.0708 0.12%
07-02-2011 1.1848 1002.0708 0.12%
31-01-2011 1.2055 1002.0708 0.12%
24-01-2011 1.1976 1002.0708 0.12%
17-01-2011 1.1894 1002.0708 0.12%
10-01-2011 1.1834 1002.0708 0.12%
03-01-2011 1.2283 1002.0708 0.12%
27-12-2010 1.1498 1002.0708 0.11%
20-12-2010 1.1041 1002.0708 0.11%
13-12-2010 1.1314 1002.0708 0.11%
06-12-2010 1.0378 1002.0708 0.10%
29-11-2010 1.0408 1002.0708 0.10%
22-11-2010 1.0705 1002.0708 0.11%
15-11-2010 1.0712 1002.0708 0.11%
08-11-2010 1.0278 1002.0708 0.10%
01-11-2010 1.0894 1002.0708 0.11%
25-10-2010 1.0366 1002.0708 0.10%
18-10-2010 0.9640 1002.0708 0.10%
11-10-2010 0.9490 1002.0708 0.09%
04-10-2010 1.1236 1002.0708 0.11%
27-09-2010 0.8864 1002.0708 0.09%
20-09-2010 0.9226 1002.0708 0.09%
13-09-2010 0.9229 1002.0708 0.09%
06-09-2010 0.8203 1002.0708 0.08%
30-08-2010 0.7726 1002.0708 0.08%
23-08-2010 0.8043 1002.0708 0.08%
16-08-2010 0.8508 1002.0708 0.08%
09-08-2010 0.7385 1002.0708 0.07%
02-08-2010 0.8095 1002.0708 0.08%
26-07-2010 0.8488 1002.0708 0.08%
19-07-2010 0.7314 1002.0708 0.07%
12-07-2010 0.7590 1002.0708 0.08%
05-07-2010 0.7781 1002.0708 0.08%
28-06-2010 0.7902 1002.0708 0.08%
21-06-2010 0.7584 1002.0708 0.08%
14-06-2010 0.6899 1002.0708 0.07%
07-06-2010 0.7171 1002.0708 0.07%
31-05-2010 0.6873 1002.0708 0.07%
24-05-2010 0.7199 1002.0708 0.07%
17-05-2010 0.6718 1002.0708 0.07%
10-05-2010 0.6603 1002.0708 0.07%
03-05-2010 0.6777 1002.0708 0.07%
26-04-2010 0.6853 1002.0708 0.07%
19-04-2010 0.6639 1002.0708 0.07%
12-04-2010 0.7390 1002.0708 0.07%
05-04-2010 0.6958 1002.0708 0.07%
29-03-2010 0.6933 1002.0708 0.07%
22-03-2010 0.6326 1002.0708 0.06%
15-03-2010 0.6449 1002.0708 0.06%
08-03-2010 0.5209 1002.0708 0.05%
02-03-2010 0.8355 1002.0708 0.08%
22-02-2010 0.6409 1002.0708 0.06%
15-02-2010 0.6224 1002.0708 0.06%
08-02-2010 0.6692 1002.0708 0.07%
01-02-2010 0.6685 1002.0708 0.07%
25-01-2010 0.6233 1002.0708 0.06%
18-01-2010 0.5929 1002.0708 0.06%
11-01-2010 0.5723 1002.0708 0.06%
04-01-2010 0.5828 1002.0708 0.06%
29-12-2009 0.6504 1002.0708 0.06%
21-12-2009 0.5557 1002.0708 0.06%
14-12-2009 0.5249 1002.0708 0.05%
07-12-2009 0.5185 1002.0708 0.05%
30-11-2009 0.5346 1002.0708 0.05%
23-11-2009 0.6425 1002.0708 0.06%
16-11-2009 0.4509 1002.0708 0.04%