WanaArtha
NAV HISTORICAL 2012
Balanced Fund
date
unit price
2-Jan-12
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
24-Jan-12
25-Jan-12
26-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
20-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
985,9348
996,4474
1.010,2174
1.009,5946
998,9624
1.001,8460
1.014,4432
1.006,1584
1.003,4487
1.008,4312
1.003,1251
1.011,8869
1.019,6626
1.024,5527
1.020,0073
1.023,1336
1.015,3100
1.019,1337
1.021,9814
1.001,9003
1.011,3967
1.016,0631
1.027,0907
1.024,0770
1.010,0116
1.007,8188
1.020,4929
1.019,9092
1.002,1335
1.014,5803
1.013,5125
1.014,5589
1.006,0529
1.020,5191
1.021,8253
1.024,9330
1.021,9715
1.012,3429
994,8474
985,7072
997,5958
1.019,6400
1.014,0039
1.026,1078
1.020,4182
daily movement
%
-0,438%
1,066%
1,382%
-0,062%
-1,053%
0,289%
1,257%
-0,817%
-0,269%
0,497%
-0,526%
0,873%
0,768%
0,480%
-0,444%
0,306%
-0,765%
0,377%
0,279%
-1,965%
0,948%
0,461%
1,085%
-0,293%
-1,373%
-0,217%
1,258%
-0,057%
-1,743%
1,242%
-0,105%
0,103%
-0,838%
1,438%
0,128%
0,304%
-0,289%
-0,942%
-1,728%
-0,919%
1,206%
2,210%
-0,553%
1,194%
-0,554%
performance since launching
%
-1,407%
-0,355%
1,022%
0,959%
-0,104%
0,185%
1,444%
0,616%
0,345%
0,843%
0,313%
1,189%
1,966%
2,455%
2,001%
2,313%
1,531%
1,913%
2,198%
0,190%
1,140%
1,606%
2,709%
2,408%
1,001%
0,782%
2,049%
1,991%
0,213%
1,458%
1,351%
1,456%
0,605%
2,052%
2,183%
2,493%
2,197%
1,234%
-0,515%
-1,429%
-0,240%
1,964%
1,400%
2,611%
2,042%
monthly-moving accumulation
%
2,914%
3,622%
3,106%
2,807%
1,733%
2,769%
3,049%
2,506%
2,967%
2,572%
2,840%
4,053%
6,491%
4,894%
4,162%
4,966%
3,001%
3,154%
3,501%
1,790%
3,415%
2,985%
3,718%
3,869%
1,361%
-0,237%
1,079%
2,097%
0,029%
0,014%
0,731%
1,107%
-0,236%
1,734%
0,982%
0,517%
-0,252%
-0,751%
-2,765%
-2,916%
-2,113%
-0,229%
1,208%
1,455%
0,429%
6-Mar-12
7-Mar-12
8-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12
1-May-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
21-May-12
22-May-12
23-May-12
24-May-12
1.015,0739
1.008,1836
1.016,5955
1.022,2965
1.021,1659
1.024,9344
1.036,5284
1.030,2945
1.025,8441
1.024,7094
1.024,0719
1.028,7155
1.028,2851
1.024,9300
1.038,4398
1.040,3204
1.043,1619
1.049,1006
1.059,6844
1.069,4584
1.043,2433
1.050,7790
1.044,9700
1.043,2242
1.039,5782
1.043,8179
1.048,4709
1.039,1282
1.043,2613
1.048,6997
1.048,3044
1.053,0831
1.046,6057
1.048,0624
1.046,4229
1.050,4617
1.045,3899
1.046,5186
1.047,3677
1.052,9608
1.052,7946
1.049,2351
1.034,5404
1.038,8096
1.023,5363
1.025,8511
1.019,4467
1.005,4799
1.004,1477
988,1048
978,8814
998,3635
990,1160
990,8888
-0,524%
-0,679%
0,834%
0,561%
-0,111%
0,369%
1,131%
-0,601%
-0,432%
-0,111%
-0,062%
0,453%
-0,042%
-0,326%
1,318%
0,181%
0,273%
0,569%
1,009%
0,922%
-2,451%
0,722%
-0,553%
-0,167%
-0,349%
0,408%
0,446%
-0,891%
0,398%
0,521%
-0,038%
0,456%
-0,615%
0,139%
-0,156%
0,386%
-0,483%
0,108%
0,081%
0,534%
-0,016%
-0,338%
-1,401%
0,413%
-1,470%
0,226%
-0,624%
-1,370%
-0,132%
-1,598%
-0,933%
1,990%
-0,826%
0,078%
1,507%
0,818%
1,660%
2,230%
2,117%
2,493%
3,653%
3,029%
2,584%
2,471%
2,407%
2,872%
2,829%
2,493%
3,844%
4,032%
4,316%
4,910%
5,968%
6,946%
4,324%
5,078%
4,497%
4,322%
3,958%
4,382%
4,847%
3,913%
4,326%
4,870%
4,830%
5,308%
4,661%
4,806%
4,642%
5,046%
4,539%
4,652%
4,737%
5,296%
5,279%
4,924%
3,454%
3,881%
2,354%
2,585%
1,945%
0,548%
0,415%
-1,190%
-2,112%
-0,164%
-0,988%
-0,911%
-1,170%
-1,552%
0,652%
1,437%
0,066%
0,493%
3,432%
1,549%
1,217%
1,000%
1,791%
0,803%
0,632%
0,000%
1,611%
2,764%
4,856%
6,431%
6,224%
4,886%
2,884%
2,404%
2,406%
2,773%
3,114%
2,678%
2,560%
1,759%
1,788%
1,174%
1,748%
2,655%
2,137%
2,343%
1,721%
2,157%
1,996%
0,778%
0,677%
0,939%
0,352%
-0,986%
-3,265%
-0,425%
-2,593%
-1,830%
-2,279%
-3,280%
-3,800%
-5,758%
-5,798%
-4,304%
-5,586%
-5,477%
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
2-Jul-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
23-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
969,6342
972,3783
971,6295
971,5589
952,4864
947,1600
914,6837
929,3103
962,5436
963,1782
961,0615
973,2201
969,6579
972,4013
955,6729
961,8077
975,0160
979,8682
996,2071
983,8142
979,2686
970,8919
977,3112
988,7864
974,6196
991,0386
1.002,4097
1.018,1753
1.025,2039
1.022,1222
1.018,9251
999,7868
1.004,3545
1.007,0340
996,3514
1.004,0174
1.009,8987
1.019,0694
1.021,6644
1.024,5994
1.018,2367
999,0313
995,2197
995,8614
996,9653
1.015,1410
1.019,5009
1.032,2562
1.026,2588
1.014,5376
1.017,6273
1.018,3748
1.012,4813
1.012,9032
-2,145%
0,283%
-0,077%
-0,007%
-1,963%
-0,559%
-3,429%
1,599%
3,576%
0,066%
-0,220%
1,265%
-0,366%
0,283%
-1,720%
0,642%
1,373%
0,498%
1,667%
-1,244%
-0,462%
-0,855%
0,661%
1,174%
-1,433%
1,685%
1,147%
1,573%
0,690%
-0,301%
-0,313%
-1,878%
0,457%
0,267%
-1,061%
0,769%
0,586%
0,908%
0,255%
0,287%
-0,621%
-1,886%
-0,382%
0,064%
0,111%
1,823%
0,429%
1,251%
-0,581%
-1,142%
0,305%
0,073%
-0,579%
0,042%
-3,037%
-2,762%
-2,837%
-2,844%
-4,751%
-5,284%
-8,532%
-7,069%
-3,746%
-3,682%
-3,894%
-2,678%
-3,034%
-2,760%
-4,433%
-3,819%
-2,498%
-2,013%
-0,379%
-1,619%
-2,073%
-2,911%
-2,269%
-1,121%
-2,538%
-0,896%
0,241%
1,818%
2,520%
2,212%
1,893%
-0,021%
0,435%
0,703%
-0,365%
0,402%
0,990%
1,907%
2,166%
2,460%
1,824%
-0,097%
-0,478%
-0,414%
-0,303%
1,514%
1,950%
3,226%
2,626%
1,454%
1,763%
1,837%
1,248%
1,290%
-7,924%
-7,092%
-7,293%
-7,154%
-9,327%
-9,396%
-12,597%
-11,272%
-8,587%
-8,512%
-8,404%
-5,927%
-6,657%
-4,996%
-6,841%
-5,654%
-3,030%
-2,418%
0,820%
0,504%
-1,913%
-1,942%
-1,370%
1,975%
0,231%
1,998%
3,175%
6,897%
8,240%
11,746%
9,643%
3,869%
4,275%
4,784%
2,377%
3,543%
3,856%
6,634%
6,223%
5,085%
3,916%
0,283%
1,159%
1,694%
2,686%
3,871%
3,106%
5,914%
3,554%
1,210%
-0,054%
-0,666%
-0,943%
-0,591%
9-Aug-12
10-Aug-12
13-Aug-12
14-Aug-12
15-Aug-12
16-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
19-Sep-12
20-Sep-12
21-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
2-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
24-Oct-12
25-Oct-12
29-Oct-12
30-Oct-12
1.022,8826
1.028,0712
1.017,3838
1.022,6980
1.028,9589
1.032,3877
1.033,1659
1.025,5737
1.025,2957
1.023,3807
1.010,6774
992,9010
999,2013
1.014,4036
1.012,9802
1.004,7103
1.009,1369
1.019,4252
1.024,2303
1.021,3468
1.023,7777
1.022,7167
1.042,0455
1.044,0923
1.035,1318
1.036,9372
1.030,5992
1.036,4128
1.025,9245
1.033,0097
1.020,7590
1.029,9058
1.037,7102
1.030,9520
1.035,5422
1.035,6717
1.040,7361
1.050,8880
1.041,5845
1.044,1953
1.043,1644
1.044,0133
1.049,7907
1.050,7046
1.054,2609
1.056,2144
1.061,1975
1.056,2912
1.058,1720
1.053,6546
1.054,1108
1.053,3691
1.048,1819
1.055,3480
0,985%
0,507%
-1,040%
0,522%
0,612%
0,333%
0,075%
-0,735%
-0,027%
-0,187%
-1,241%
-1,759%
0,635%
1,521%
-0,140%
-0,816%
0,441%
1,020%
0,471%
-0,282%
0,238%
-0,104%
1,890%
0,196%
-0,858%
0,174%
-0,611%
0,564%
-1,012%
0,691%
-1,186%
0,896%
0,758%
-0,651%
0,445%
0,013%
0,489%
0,975%
-0,885%
0,251%
-0,099%
0,081%
0,553%
0,087%
0,338%
0,185%
0,472%
-0,462%
0,178%
-0,427%
0,043%
-0,070%
-0,492%
0,684%
2,288%
2,807%
1,738%
2,270%
2,896%
3,239%
3,317%
2,557%
2,530%
2,338%
1,068%
-0,710%
-0,080%
1,440%
1,298%
0,471%
0,914%
1,943%
2,423%
2,135%
2,378%
2,272%
4,205%
4,409%
3,513%
3,694%
3,060%
3,641%
2,592%
3,301%
2,076%
2,991%
3,771%
3,095%
3,554%
3,567%
4,074%
5,089%
4,158%
4,420%
4,316%
4,401%
4,979%
5,070%
5,426%
5,621%
6,120%
5,629%
5,817%
5,365%
5,411%
5,337%
4,818%
5,535%
2,310%
2,361%
1,028%
2,644%
2,484%
2,227%
1,383%
0,383%
0,068%
0,505%
1,166%
-0,233%
0,335%
1,749%
-0,213%
-1,451%
-2,240%
-0,666%
0,955%
0,366%
0,531%
1,011%
2,877%
2,074%
0,687%
1,922%
0,773%
0,724%
-0,626%
-0,015%
-0,469%
0,450%
1,400%
2,006%
4,295%
3,650%
2,596%
3,742%
3,670%
3,474%
2,329%
1,932%
2,785%
2,630%
3,084%
1,360%
1,638%
2,044%
2,048%
2,237%
1,708%
2,675%
1,469%
3,389%
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
9-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
1.051,8942
1.047,9987
1.049,4748
1.040,0059
1.041,5145
1.053,5364
1.049,0513
1.049,0745
1.044,6331
1.046,2337
1.049,9847
1.038,8414
1.040,3917
1.040,5017
1.045,6422
1.048,3737
1.054,9364
1.046,9499
1.036,5555
1.040,0555
1.029,7472
1.036,4354
1.026,8723
1.027,5090
1.029,7961
1.027,5304
1.030,6828
1.033,5174
1.040,9521
1.036,5700
1.034,1921
1.037,3875
1.036,5993
1.032,1165
1.025,2169
1.025,1337
1.029,8672
1.029,0849
1.033,2258
-0,327%
-0,370%
0,141%
-0,902%
0,145%
1,154%
-0,426%
0,002%
-0,423%
0,153%
0,359%
-1,061%
0,149%
0,011%
0,494%
0,261%
0,626%
-0,757%
-0,993%
0,338%
-0,991%
0,650%
-0,923%
0,062%
0,223%
-0,220%
0,307%
0,275%
0,719%
-0,421%
-0,229%
0,309%
-0,076%
-0,432%
-0,668%
-0,008%
0,462%
-0,076%
0,402%
5,189%
4,800%
4,947%
4,001%
4,151%
5,354%
4,905%
4,907%
4,463%
4,623%
4,998%
3,884%
4,039%
4,050%
4,564%
4,837%
5,494%
4,695%
3,656%
4,006%
2,975%
3,644%
2,687%
2,751%
2,980%
2,753%
3,068%
3,352%
4,095%
3,657%
3,419%
3,739%
3,660%
3,212%
2,522%
2,513%
2,987%
2,908%
3,323%
2,135%
0,991%
1,797%
0,431%
0,564%
1,230%
-0,175%
0,719%
0,042%
0,294%
0,572%
-1,043%
-0,982%
-1,305%
-1,001%
-1,208%
-0,128%
-1,061%
-1,623%
-1,333%
-2,243%
-1,121%
-2,698%
-2,318%
-1,737%
-2,091%
-0,896%
-0,768%
-1,194%
-1,190%
-1,419%
-0,694%
-0,921%
-1,702%
-1,312%
-1,467%
-1,022%
-1,583%
-1,445%
Balanced Fund
date
unit price
2-Jan-12
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
24-Jan-12
25-Jan-12
26-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
20-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
985,9348
996,4474
1.010,2174
1.009,5946
998,9624
1.001,8460
1.014,4432
1.006,1584
1.003,4487
1.008,4312
1.003,1251
1.011,8869
1.019,6626
1.024,5527
1.020,0073
1.023,1336
1.015,3100
1.019,1337
1.021,9814
1.001,9003
1.011,3967
1.016,0631
1.027,0907
1.024,0770
1.010,0116
1.007,8188
1.020,4929
1.019,9092
1.002,1335
1.014,5803
1.013,5125
1.014,5589
1.006,0529
1.020,5191
1.021,8253
1.024,9330
1.021,9715
1.012,3429
994,8474
985,7072
997,5958
1.019,6400
1.014,0039
1.026,1078
1.020,4182
daily movement
%
-0,438%
1,066%
1,382%
-0,062%
-1,053%
0,289%
1,257%
-0,817%
-0,269%
0,497%
-0,526%
0,873%
0,768%
0,480%
-0,444%
0,306%
-0,765%
0,377%
0,279%
-1,965%
0,948%
0,461%
1,085%
-0,293%
-1,373%
-0,217%
1,258%
-0,057%
-1,743%
1,242%
-0,105%
0,103%
-0,838%
1,438%
0,128%
0,304%
-0,289%
-0,942%
-1,728%
-0,919%
1,206%
2,210%
-0,553%
1,194%
-0,554%
performance since launching
%
-1,407%
-0,355%
1,022%
0,959%
-0,104%
0,185%
1,444%
0,616%
0,345%
0,843%
0,313%
1,189%
1,966%
2,455%
2,001%
2,313%
1,531%
1,913%
2,198%
0,190%
1,140%
1,606%
2,709%
2,408%
1,001%
0,782%
2,049%
1,991%
0,213%
1,458%
1,351%
1,456%
0,605%
2,052%
2,183%
2,493%
2,197%
1,234%
-0,515%
-1,429%
-0,240%
1,964%
1,400%
2,611%
2,042%
monthly-moving accumulation
%
2,914%
3,622%
3,106%
2,807%
1,733%
2,769%
3,049%
2,506%
2,967%
2,572%
2,840%
4,053%
6,491%
4,894%
4,162%
4,966%
3,001%
3,154%
3,501%
1,790%
3,415%
2,985%
3,718%
3,869%
1,361%
-0,237%
1,079%
2,097%
0,029%
0,014%
0,731%
1,107%
-0,236%
1,734%
0,982%
0,517%
-0,252%
-0,751%
-2,765%
-2,916%
-2,113%
-0,229%
1,208%
1,455%
0,429%
6-Mar-12
7-Mar-12
8-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12
1-May-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
21-May-12
22-May-12
23-May-12
24-May-12
1.015,0739
1.008,1836
1.016,5955
1.022,2965
1.021,1659
1.024,9344
1.036,5284
1.030,2945
1.025,8441
1.024,7094
1.024,0719
1.028,7155
1.028,2851
1.024,9300
1.038,4398
1.040,3204
1.043,1619
1.049,1006
1.059,6844
1.069,4584
1.043,2433
1.050,7790
1.044,9700
1.043,2242
1.039,5782
1.043,8179
1.048,4709
1.039,1282
1.043,2613
1.048,6997
1.048,3044
1.053,0831
1.046,6057
1.048,0624
1.046,4229
1.050,4617
1.045,3899
1.046,5186
1.047,3677
1.052,9608
1.052,7946
1.049,2351
1.034,5404
1.038,8096
1.023,5363
1.025,8511
1.019,4467
1.005,4799
1.004,1477
988,1048
978,8814
998,3635
990,1160
990,8888
-0,524%
-0,679%
0,834%
0,561%
-0,111%
0,369%
1,131%
-0,601%
-0,432%
-0,111%
-0,062%
0,453%
-0,042%
-0,326%
1,318%
0,181%
0,273%
0,569%
1,009%
0,922%
-2,451%
0,722%
-0,553%
-0,167%
-0,349%
0,408%
0,446%
-0,891%
0,398%
0,521%
-0,038%
0,456%
-0,615%
0,139%
-0,156%
0,386%
-0,483%
0,108%
0,081%
0,534%
-0,016%
-0,338%
-1,401%
0,413%
-1,470%
0,226%
-0,624%
-1,370%
-0,132%
-1,598%
-0,933%
1,990%
-0,826%
0,078%
1,507%
0,818%
1,660%
2,230%
2,117%
2,493%
3,653%
3,029%
2,584%
2,471%
2,407%
2,872%
2,829%
2,493%
3,844%
4,032%
4,316%
4,910%
5,968%
6,946%
4,324%
5,078%
4,497%
4,322%
3,958%
4,382%
4,847%
3,913%
4,326%
4,870%
4,830%
5,308%
4,661%
4,806%
4,642%
5,046%
4,539%
4,652%
4,737%
5,296%
5,279%
4,924%
3,454%
3,881%
2,354%
2,585%
1,945%
0,548%
0,415%
-1,190%
-2,112%
-0,164%
-0,988%
-0,911%
-1,170%
-1,552%
0,652%
1,437%
0,066%
0,493%
3,432%
1,549%
1,217%
1,000%
1,791%
0,803%
0,632%
0,000%
1,611%
2,764%
4,856%
6,431%
6,224%
4,886%
2,884%
2,404%
2,406%
2,773%
3,114%
2,678%
2,560%
1,759%
1,788%
1,174%
1,748%
2,655%
2,137%
2,343%
1,721%
2,157%
1,996%
0,778%
0,677%
0,939%
0,352%
-0,986%
-3,265%
-0,425%
-2,593%
-1,830%
-2,279%
-3,280%
-3,800%
-5,758%
-5,798%
-4,304%
-5,586%
-5,477%
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
2-Jul-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
23-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
969,6342
972,3783
971,6295
971,5589
952,4864
947,1600
914,6837
929,3103
962,5436
963,1782
961,0615
973,2201
969,6579
972,4013
955,6729
961,8077
975,0160
979,8682
996,2071
983,8142
979,2686
970,8919
977,3112
988,7864
974,6196
991,0386
1.002,4097
1.018,1753
1.025,2039
1.022,1222
1.018,9251
999,7868
1.004,3545
1.007,0340
996,3514
1.004,0174
1.009,8987
1.019,0694
1.021,6644
1.024,5994
1.018,2367
999,0313
995,2197
995,8614
996,9653
1.015,1410
1.019,5009
1.032,2562
1.026,2588
1.014,5376
1.017,6273
1.018,3748
1.012,4813
1.012,9032
-2,145%
0,283%
-0,077%
-0,007%
-1,963%
-0,559%
-3,429%
1,599%
3,576%
0,066%
-0,220%
1,265%
-0,366%
0,283%
-1,720%
0,642%
1,373%
0,498%
1,667%
-1,244%
-0,462%
-0,855%
0,661%
1,174%
-1,433%
1,685%
1,147%
1,573%
0,690%
-0,301%
-0,313%
-1,878%
0,457%
0,267%
-1,061%
0,769%
0,586%
0,908%
0,255%
0,287%
-0,621%
-1,886%
-0,382%
0,064%
0,111%
1,823%
0,429%
1,251%
-0,581%
-1,142%
0,305%
0,073%
-0,579%
0,042%
-3,037%
-2,762%
-2,837%
-2,844%
-4,751%
-5,284%
-8,532%
-7,069%
-3,746%
-3,682%
-3,894%
-2,678%
-3,034%
-2,760%
-4,433%
-3,819%
-2,498%
-2,013%
-0,379%
-1,619%
-2,073%
-2,911%
-2,269%
-1,121%
-2,538%
-0,896%
0,241%
1,818%
2,520%
2,212%
1,893%
-0,021%
0,435%
0,703%
-0,365%
0,402%
0,990%
1,907%
2,166%
2,460%
1,824%
-0,097%
-0,478%
-0,414%
-0,303%
1,514%
1,950%
3,226%
2,626%
1,454%
1,763%
1,837%
1,248%
1,290%
-7,924%
-7,092%
-7,293%
-7,154%
-9,327%
-9,396%
-12,597%
-11,272%
-8,587%
-8,512%
-8,404%
-5,927%
-6,657%
-4,996%
-6,841%
-5,654%
-3,030%
-2,418%
0,820%
0,504%
-1,913%
-1,942%
-1,370%
1,975%
0,231%
1,998%
3,175%
6,897%
8,240%
11,746%
9,643%
3,869%
4,275%
4,784%
2,377%
3,543%
3,856%
6,634%
6,223%
5,085%
3,916%
0,283%
1,159%
1,694%
2,686%
3,871%
3,106%
5,914%
3,554%
1,210%
-0,054%
-0,666%
-0,943%
-0,591%
9-Aug-12
10-Aug-12
13-Aug-12
14-Aug-12
15-Aug-12
16-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
19-Sep-12
20-Sep-12
21-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
2-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
24-Oct-12
25-Oct-12
29-Oct-12
30-Oct-12
1.022,8826
1.028,0712
1.017,3838
1.022,6980
1.028,9589
1.032,3877
1.033,1659
1.025,5737
1.025,2957
1.023,3807
1.010,6774
992,9010
999,2013
1.014,4036
1.012,9802
1.004,7103
1.009,1369
1.019,4252
1.024,2303
1.021,3468
1.023,7777
1.022,7167
1.042,0455
1.044,0923
1.035,1318
1.036,9372
1.030,5992
1.036,4128
1.025,9245
1.033,0097
1.020,7590
1.029,9058
1.037,7102
1.030,9520
1.035,5422
1.035,6717
1.040,7361
1.050,8880
1.041,5845
1.044,1953
1.043,1644
1.044,0133
1.049,7907
1.050,7046
1.054,2609
1.056,2144
1.061,1975
1.056,2912
1.058,1720
1.053,6546
1.054,1108
1.053,3691
1.048,1819
1.055,3480
0,985%
0,507%
-1,040%
0,522%
0,612%
0,333%
0,075%
-0,735%
-0,027%
-0,187%
-1,241%
-1,759%
0,635%
1,521%
-0,140%
-0,816%
0,441%
1,020%
0,471%
-0,282%
0,238%
-0,104%
1,890%
0,196%
-0,858%
0,174%
-0,611%
0,564%
-1,012%
0,691%
-1,186%
0,896%
0,758%
-0,651%
0,445%
0,013%
0,489%
0,975%
-0,885%
0,251%
-0,099%
0,081%
0,553%
0,087%
0,338%
0,185%
0,472%
-0,462%
0,178%
-0,427%
0,043%
-0,070%
-0,492%
0,684%
2,288%
2,807%
1,738%
2,270%
2,896%
3,239%
3,317%
2,557%
2,530%
2,338%
1,068%
-0,710%
-0,080%
1,440%
1,298%
0,471%
0,914%
1,943%
2,423%
2,135%
2,378%
2,272%
4,205%
4,409%
3,513%
3,694%
3,060%
3,641%
2,592%
3,301%
2,076%
2,991%
3,771%
3,095%
3,554%
3,567%
4,074%
5,089%
4,158%
4,420%
4,316%
4,401%
4,979%
5,070%
5,426%
5,621%
6,120%
5,629%
5,817%
5,365%
5,411%
5,337%
4,818%
5,535%
2,310%
2,361%
1,028%
2,644%
2,484%
2,227%
1,383%
0,383%
0,068%
0,505%
1,166%
-0,233%
0,335%
1,749%
-0,213%
-1,451%
-2,240%
-0,666%
0,955%
0,366%
0,531%
1,011%
2,877%
2,074%
0,687%
1,922%
0,773%
0,724%
-0,626%
-0,015%
-0,469%
0,450%
1,400%
2,006%
4,295%
3,650%
2,596%
3,742%
3,670%
3,474%
2,329%
1,932%
2,785%
2,630%
3,084%
1,360%
1,638%
2,044%
2,048%
2,237%
1,708%
2,675%
1,469%
3,389%
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
9-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
1.051,8942
1.047,9987
1.049,4748
1.040,0059
1.041,5145
1.053,5364
1.049,0513
1.049,0745
1.044,6331
1.046,2337
1.049,9847
1.038,8414
1.040,3917
1.040,5017
1.045,6422
1.048,3737
1.054,9364
1.046,9499
1.036,5555
1.040,0555
1.029,7472
1.036,4354
1.026,8723
1.027,5090
1.029,7961
1.027,5304
1.030,6828
1.033,5174
1.040,9521
1.036,5700
1.034,1921
1.037,3875
1.036,5993
1.032,1165
1.025,2169
1.025,1337
1.029,8672
1.029,0849
1.033,2258
-0,327%
-0,370%
0,141%
-0,902%
0,145%
1,154%
-0,426%
0,002%
-0,423%
0,153%
0,359%
-1,061%
0,149%
0,011%
0,494%
0,261%
0,626%
-0,757%
-0,993%
0,338%
-0,991%
0,650%
-0,923%
0,062%
0,223%
-0,220%
0,307%
0,275%
0,719%
-0,421%
-0,229%
0,309%
-0,076%
-0,432%
-0,668%
-0,008%
0,462%
-0,076%
0,402%
5,189%
4,800%
4,947%
4,001%
4,151%
5,354%
4,905%
4,907%
4,463%
4,623%
4,998%
3,884%
4,039%
4,050%
4,564%
4,837%
5,494%
4,695%
3,656%
4,006%
2,975%
3,644%
2,687%
2,751%
2,980%
2,753%
3,068%
3,352%
4,095%
3,657%
3,419%
3,739%
3,660%
3,212%
2,522%
2,513%
2,987%
2,908%
3,323%
2,135%
0,991%
1,797%
0,431%
0,564%
1,230%
-0,175%
0,719%
0,042%
0,294%
0,572%
-1,043%
-0,982%
-1,305%
-1,001%
-1,208%
-0,128%
-1,061%
-1,623%
-1,333%
-2,243%
-1,121%
-2,698%
-2,318%
-1,737%
-2,091%
-0,896%
-0,768%
-1,194%
-1,190%
-1,419%
-0,694%
-0,921%
-1,702%
-1,312%
-1,467%
-1,022%
-1,583%
-1,445%