WanaArtha
NAV HISTORICAL 2013
Surety Fund
date
unit price
2-Jan-13
3-Jan-13
4-Jan-13
7-Jan-13
8-Jan-13
9-Jan-13
10-Jan-13
11-Jan-13
14-Jan-13
15-Jan-13
16-Jan-13
17-Jan-13
18-Jan-13
21-Jan-13
22-Jan-13
23-Jan-13
25-Jan-13
28-Jan-13
29-Jan-13
30-Jan-13
31-Jan-13
1-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13
1-Mar-13
4-Mar-13
5-Mar-13
6-Mar-13
1.018,7769
1.026,9997
1.032,9598
1.029,8588
1.033,3909
1.027,0918
1.019,5233
1.017,1400
1.032,0267
1.035,5969
1.037,5939
1.037,6724
1.048,1500
1.039,4991
1.036,6378
1.036,2484
1.039,1973
1.038,5204
1.043,9794
1.049,4479
1.047,5877
1.053,7468
1.053,1954
1.050,1644
1.054,6693
1.054,1295
1.053,5250
1.055,7741
1.066,2936
1.070,4975
1.071,4052
1.074,2513
1.077,0720
1.071,9223
1.080,8092
1.080,4704
1.086,2351
1.096,4204
1.091,8059
1.104,3166
1.120,7784
1.129,0687
1.114,5152
1.114,4387
1.129,8687
daily movement
%
0,40%
0,81%
0,58%
-0,30%
0,34%
-0,61%
-0,74%
-0,23%
1,46%
0,35%
0,19%
0,01%
1,01%
-0,83%
-0,28%
-0,04%
0,28%
-0,07%
0,53%
0,52%
-0,18%
0,59%
-0,05%
-0,29%
0,43%
-0,05%
-0,06%
0,21%
1,00%
0,39%
0,08%
0,27%
0,26%
-0,48%
0,83%
-0,03%
0,53%
0,94%
-0,42%
1,15%
1,49%
0,74%
-1,29%
-0,01%
1,38%
performance since launching
%
1,88%
2,70%
3,30%
2,99%
3,34%
2,71%
1,95%
1,71%
3,20%
3,56%
3,76%
3,77%
4,82%
3,95%
3,66%
3,62%
3,92%
3,85%
4,40%
4,94%
4,76%
5,37%
5,32%
5,02%
5,47%
5,41%
5,35%
5,58%
6,63%
7,05%
7,14%
7,43%
7,71%
7,19%
8,08%
8,05%
8,62%
9,64%
9,18%
10,43%
12,08%
12,91%
11,45%
11,44%
12,99%
monthly-moving accumulation
%
2,05%
3,24%
3,55%
3,51%
3,73%
3,66%
2,72%
2,26%
4,24%
4,39%
4,36%
3,67%
4,34%
3,85%
3,45%
3,68%
3,55%
3,70%
4,18%
4,20%
3,72%
3,85%
3,38%
2,26%
2,10%
2,36%
1,95%
2,79%
4,59%
5,25%
3,82%
3,73%
3,80%
3,30%
3,12%
3,94%
4,78%
5,81%
5,06%
6,34%
7,36%
7,59%
6,39%
5,76%
7,28%
7-Mar-13
8-Mar-13
11-Mar-13
13-Mar-13
14-Mar-13
15-Mar-13
18-Mar-13
19-Mar-13
20-Mar-13
21-Mar-13
22-Mar-13
25-Mar-13
26-Mar-13
27-Mar-13
28-Mar-13
1-Apr-13
2-Apr-13
3-Apr-13
4-Apr-13
5-Apr-13
8-Apr-13
9-Apr-13
10-Apr-13
11-Apr-13
12-Apr-13
15-Apr-13
16-Apr-13
17-Apr-13
18-Apr-13
19-Apr-13
22-Apr-13
23-Apr-13
24-Apr-13
25-Apr-13
26-Apr-13
29-Apr-13
30-Apr-13
1-May-13
2-May-13
3-May-13
6-May-13
7-May-13
8-May-13
10-May-13
13-May-13
14-May-13
15-May-13
16-May-13
17-May-13
20-May-13
21-May-13
22-May-13
23-May-13
24-May-13
27-May-13
1.133,7834
1.134,3376
1.130,6094
1.125,7578
1.115,9736
1.121,7500
1.121,0737
1.124,3916
1.131,2844
1.124,5976
1.108,8298
1.119,3897
1.128,6472
1.143,6994
1.144,7750
1.141,4544
1.140,0800
1.141,8471
1.130,9226
1.132,2120
1.127,6599
1.128,0717
1.124,0980
1.135,0201
1.136,9329
1.130,1447
1.141,1872
1.150,0299
1.149,6164
1.146,2725
1.143,7107
1.139,9672
1.145,0910
1.142,1677
1.140,2025
1.145,0701
1.156,0477
1.159,9215
1.145,0155
1.133,4397
1.139,4053
1.146,3541
1.148,5316
1.148,3712
1.139,9145
1.144,7336
1.144,2100
1.142,9317
1.146,0479
1.154,5792
1.153,1469
1.157,5262
1.144,4054
1.145,9237
1.134,7540
0,35%
0,05%
-0,33%
-0,43%
-0,87%
0,52%
-0,06%
0,30%
0,61%
-0,59%
-1,40%
0,95%
0,83%
1,33%
0,09%
-0,29%
-0,12%
0,15%
-0,96%
0,11%
-0,40%
0,04%
-0,35%
0,97%
0,17%
-0,60%
0,98%
0,77%
-0,04%
-0,29%
-0,22%
-0,33%
0,45%
-0,26%
-0,17%
0,43%
0,96%
0,34%
-1,29%
-1,01%
0,53%
0,61%
0,19%
-0,01%
-0,74%
0,42%
-0,05%
-0,11%
0,27%
0,74%
-0,12%
0,38%
-1,13%
0,13%
-0,97%
13,38%
13,43%
13,06%
12,58%
11,60%
12,18%
12,11%
12,44%
13,13%
12,46%
10,88%
11,94%
12,86%
14,37%
14,48%
14,15%
14,01%
14,18%
13,09%
13,22%
12,77%
12,81%
12,41%
13,50%
13,69%
13,01%
14,12%
15,00%
14,96%
14,63%
14,37%
14,00%
14,51%
14,22%
14,02%
14,51%
15,60%
15,99%
14,50%
13,34%
13,94%
14,64%
14,85%
14,84%
13,99%
14,47%
14,42%
14,29%
14,60%
15,46%
15,31%
15,75%
14,44%
14,59%
13,48%
7,96%
7,55%
7,26%
6,86%
5,70%
5,20%
4,72%
4,95%
5,31%
4,41%
3,44%
3,57%
4,46%
5,29%
4,41%
4,55%
3,24%
1,88%
0,16%
1,59%
1,19%
-0,16%
-0,85%
0,06%
0,56%
0,39%
2,26%
2,52%
2,55%
1,95%
1,10%
1,37%
3,27%
2,03%
1,02%
0,12%
0,98%
1,62%
0,43%
-0,74%
0,75%
1,25%
1,85%
1,80%
1,41%
0,86%
0,64%
1,13%
0,43%
0,40%
0,31%
0,98%
0,06%
0,52%
-0,90%
28-May-13
29-May-13
30-May-13
31-May-13
3-Jun-13
4-Jun-13
5-Jun-13
7-Jun-13
10-Jun-13
11-Jun-13
12-Jun-13
13-Jun-13
14-Jun-13
17-Jun-13
18-Jun-13
19-Jun-13
20-Jun-13
21-Jun-13
24-Jun-13
25-Jun-13
26-Jun-13
27-Jun-13
28-Jun-13
1-Jul-13
2-Jul-13
3-Jul-13
4-Jul-13
5-Jul-13
8-Jul-13
9-Jul-13
10-Jul-13
11-Jul-13
12-Jul-13
15-Jul-13
16-Jul-13
17-Jul-13
18-Jul-13
19-Jul-13
22-Jul-13
23-Jul-13
24-Jul-13
25-Jul-13
26-Jul-13
29-Jul-13
30-Jul-13
31-Jul-13
1-Aug-13
2-Aug-13
12-Aug-13
13-Aug-13
14-Aug-13
15-Aug-13
16-Aug-13
19-Aug-13
20-Aug-13
1.150,3032
1.153,9505
1.148,0264
1.142,7860
1.122,2271
1.133,0000
1.123,8970
1.100,3943
1.088,6457
1.058,8328
1.072,8986
1.061,2735
1.082,3099
1.085,2360
1.093,7784
1.089,0185
1.071,8053
1.059,8776
1.050,9247
1.055,6895
1.067,6884
1.075,1346
1.082,8675
1.079,0501
1.073,7154
1.057,5337
1.056,2433
1.058,4739
1.035,7486
1.031,9140
1.041,4335
1.050,9870
1.052,2524
1.053,6651
1.058,6013
1.062,3437
1.066,3404
1.066,2927
1.060,8474
1.068,4068
1.063,2679
1.060,3155
1.060,0500
1.054,1328
1.057,3687
1.057,6007
1.060,4952
1.060,8750
1.053,3828
1.058,7721
1.061,3145
1.060,0329
1.049,9337
1.026,3363
1.009,7926
1,37%
0,32%
-0,51%
-0,46%
-1,80%
0,96%
-0,80%
-2,09%
-1,07%
-2,74%
1,33%
-1,08%
1,98%
0,27%
0,79%
-0,44%
-1,58%
-1,11%
-0,84%
0,45%
1,14%
0,70%
0,72%
-0,35%
-0,49%
-1,51%
-0,12%
0,21%
-2,15%
-0,37%
0,92%
0,92%
0,12%
0,13%
0,47%
0,35%
0,38%
0,00%
-0,51%
0,71%
-0,48%
-0,28%
-0,03%
-0,56%
0,31%
0,02%
0,27%
0,04%
-0,71%
0,51%
0,24%
-0,12%
-0,95%
-2,25%
-1,61%
15,03%
15,40%
14,80%
14,28%
12,22%
13,30%
12,39%
10,04%
8,86%
5,88%
7,29%
6,13%
8,23%
8,52%
9,38%
8,90%
7,18%
5,99%
5,09%
5,57%
6,77%
7,51%
8,29%
7,91%
7,37%
5,75%
5,62%
5,85%
3,57%
3,19%
4,14%
5,10%
5,23%
5,37%
5,86%
6,23%
6,63%
6,63%
6,08%
6,84%
6,33%
6,03%
6,00%
5,41%
5,74%
5,76%
6,05%
6,09%
5,34%
5,88%
6,13%
6,00%
4,99%
2,63%
0,98%
0,71%
1,21%
0,26%
-1,15%
-3,25%
-1,05%
-0,84%
-3,42%
-5,03%
-7,81%
-6,57%
-6,90%
-5,45%
-5,15%
-4,30%
-4,98%
-7,17%
-8,09%
-9,21%
-7,75%
-6,83%
-5,25%
-5,86%
-6,49%
-6,47%
-7,46%
-5,88%
-6,58%
-7,84%
-6,22%
-4,34%
-0,74%
-1,92%
-0,72%
-2,19%
-2,11%
-2,51%
-2,09%
-1,02%
0,80%
1,17%
0,44%
-0,72%
-1,95%
-2,35%
-1,99%
-1,23%
0,32%
-0,27%
0,03%
2,47%
2,72%
0,82%
-2,35%
-4,04%
21-Aug-13
22-Aug-13
23-Aug-13
26-Aug-13
27-Aug-13
28-Aug-13
29-Aug-13
30-Aug-13
2-Sep-13
3-Sep-13
4-Sep-13
5-Sep-13
6-Sep-13
9-Sep-13
10-Sep-13
11-Sep-13
12-Sep-13
13-Sep-13
16-Sep-13
17-Sep-13
18-Sep-13
19-Sep-13
20-Sep-13
23-Sep-13
24-Sep-13
25-Sep-13
26-Sep-13
27-Sep-13
30-Sep-13
1-Oct-13
2-Oct-13
3-Oct-13
4-Oct-13
7-Oct-13
8-Oct-13
9-Oct-13
10-Oct-13
11-Oct-13
16-Oct-13
17-Oct-13
18-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
1-Nov-13
4-Nov-13
6-Nov-13
7-Nov-13
8-Nov-13
1.009,7816
1.009,7927
1.009,8224
1.010,0484
1.009,8921
1.009,5823
1.009,7957
1.009,8831
1.010,1805
1.010,2052
1.010,0948
1.010,0999
1.010,2922
1.010,1135
1.010,0969
1.010,3291
1.009,9633
1.010,2502
1.010,3638
1.010,4098
1.010,3705
1.011,1432
1.001,3629
998,7511
987,7581
972,3015
979,9426
982,2979
970,2019
974,3808
980,6434
983,5527
981,1137
980,1784
986,6806
988,0663
995,1932
998,4783
995,3593
996,2276
997,8470
999,6795
990,0158
993,3173
999,6562
998,7683
998,7791
996,9064
997,7166
992,5730
986,1091
985,9297
987,9583
989,5811
987,0260
0,00%
0,00%
0,00%
0,02%
-0,02%
-0,03%
0,02%
0,01%
0,03%
0,00%
-0,01%
0,00%
0,02%
-0,02%
0,00%
0,02%
-0,04%
0,03%
0,01%
0,00%
0,00%
0,08%
-0,97%
-0,26%
-1,10%
-1,56%
0,79%
0,24%
-1,23%
0,43%
0,64%
0,30%
-0,25%
-0,10%
0,66%
0,14%
0,72%
0,33%
-0,31%
0,09%
0,16%
0,18%
-0,97%
0,33%
0,64%
-0,09%
0,00%
-0,19%
0,08%
-0,52%
-0,65%
-0,02%
0,21%
0,16%
-0,26%
0,98%
0,98%
0,98%
1,00%
0,99%
0,96%
0,98%
0,99%
1,02%
1,02%
1,01%
1,01%
1,03%
1,01%
1,01%
1,03%
1,00%
1,03%
1,04%
1,04%
1,04%
1,11%
0,14%
-0,12%
-1,22%
-2,77%
-2,01%
-1,77%
-2,98%
-2,56%
-1,94%
-1,64%
-1,89%
-1,98%
-1,33%
-1,19%
-0,48%
-0,15%
-0,46%
-0,38%
-0,22%
-0,03%
-1,00%
-0,67%
-0,03%
-0,12%
-0,12%
-0,31%
-0,23%
-0,74%
-1,39%
-1,41%
-1,20%
-1,04%
-1,30%
-4,16%
-4,61%
-4,94%
-5,28%
-5,29%
-4,83%
-5,49%
-5,02%
-4,73%
-4,70%
-4,18%
-4,47%
-4,47%
-4,75%
-4,79%
-4,09%
-4,61%
-4,81%
-4,69%
-3,76%
-1,56%
0,13%
-0,83%
-1,09%
-2,18%
-3,74%
-2,97%
-2,70%
-3,92%
-3,52%
-2,92%
-2,64%
-2,87%
-2,96%
-2,34%
-2,18%
-1,48%
-1,17%
-1,45%
-1,39%
-1,24%
-1,06%
-2,01%
-1,76%
-0,17%
0,00%
1,12%
2,53%
1,81%
1,05%
1,64%
1,19%
0,75%
0,61%
0,60%
11-Nov-13
12-Nov-13
13-Nov-13
14-Nov-13
15-Nov-13
18-Nov-13
19-Nov-13
20-Nov-13
21-Nov-13
22-Nov-13
25-Nov-13
26-Nov-13
27-Nov-13
28-Nov-13
29-Nov-13
981,9375
973,5385
961,7413
971,4495
966,9267
978,1304
978,6473
970,0716
966,8319
964,2549
965,0005
954,0217
955,9179
954,9642
955,8486
-0,52%
-0,86%
-1,21%
1,01%
-0,47%
1,16%
0,05%
-0,88%
-0,33%
-0,27%
0,08%
-1,14%
0,20%
-0,10%
0,09%
-1,81%
-2,65%
-3,83%
-2,86%
-3,31%
-2,19%
-2,14%
-2,99%
-3,32%
-3,57%
-3,50%
-4,60%
-4,41%
-4,50%
-4,42%
0,18%
-1,33%
-2,66%
-2,39%
-3,16%
-1,73%
-1,76%
-2,78%
-3,29%
-2,60%
-2,85%
-4,57%
-4,29%
-4,39%
-4,12%
Surety Fund
date
unit price
2-Jan-13
3-Jan-13
4-Jan-13
7-Jan-13
8-Jan-13
9-Jan-13
10-Jan-13
11-Jan-13
14-Jan-13
15-Jan-13
16-Jan-13
17-Jan-13
18-Jan-13
21-Jan-13
22-Jan-13
23-Jan-13
25-Jan-13
28-Jan-13
29-Jan-13
30-Jan-13
31-Jan-13
1-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13
1-Mar-13
4-Mar-13
5-Mar-13
6-Mar-13
1.018,7769
1.026,9997
1.032,9598
1.029,8588
1.033,3909
1.027,0918
1.019,5233
1.017,1400
1.032,0267
1.035,5969
1.037,5939
1.037,6724
1.048,1500
1.039,4991
1.036,6378
1.036,2484
1.039,1973
1.038,5204
1.043,9794
1.049,4479
1.047,5877
1.053,7468
1.053,1954
1.050,1644
1.054,6693
1.054,1295
1.053,5250
1.055,7741
1.066,2936
1.070,4975
1.071,4052
1.074,2513
1.077,0720
1.071,9223
1.080,8092
1.080,4704
1.086,2351
1.096,4204
1.091,8059
1.104,3166
1.120,7784
1.129,0687
1.114,5152
1.114,4387
1.129,8687
daily movement
%
0,40%
0,81%
0,58%
-0,30%
0,34%
-0,61%
-0,74%
-0,23%
1,46%
0,35%
0,19%
0,01%
1,01%
-0,83%
-0,28%
-0,04%
0,28%
-0,07%
0,53%
0,52%
-0,18%
0,59%
-0,05%
-0,29%
0,43%
-0,05%
-0,06%
0,21%
1,00%
0,39%
0,08%
0,27%
0,26%
-0,48%
0,83%
-0,03%
0,53%
0,94%
-0,42%
1,15%
1,49%
0,74%
-1,29%
-0,01%
1,38%
performance since launching
%
1,88%
2,70%
3,30%
2,99%
3,34%
2,71%
1,95%
1,71%
3,20%
3,56%
3,76%
3,77%
4,82%
3,95%
3,66%
3,62%
3,92%
3,85%
4,40%
4,94%
4,76%
5,37%
5,32%
5,02%
5,47%
5,41%
5,35%
5,58%
6,63%
7,05%
7,14%
7,43%
7,71%
7,19%
8,08%
8,05%
8,62%
9,64%
9,18%
10,43%
12,08%
12,91%
11,45%
11,44%
12,99%
monthly-moving accumulation
%
2,05%
3,24%
3,55%
3,51%
3,73%
3,66%
2,72%
2,26%
4,24%
4,39%
4,36%
3,67%
4,34%
3,85%
3,45%
3,68%
3,55%
3,70%
4,18%
4,20%
3,72%
3,85%
3,38%
2,26%
2,10%
2,36%
1,95%
2,79%
4,59%
5,25%
3,82%
3,73%
3,80%
3,30%
3,12%
3,94%
4,78%
5,81%
5,06%
6,34%
7,36%
7,59%
6,39%
5,76%
7,28%
7-Mar-13
8-Mar-13
11-Mar-13
13-Mar-13
14-Mar-13
15-Mar-13
18-Mar-13
19-Mar-13
20-Mar-13
21-Mar-13
22-Mar-13
25-Mar-13
26-Mar-13
27-Mar-13
28-Mar-13
1-Apr-13
2-Apr-13
3-Apr-13
4-Apr-13
5-Apr-13
8-Apr-13
9-Apr-13
10-Apr-13
11-Apr-13
12-Apr-13
15-Apr-13
16-Apr-13
17-Apr-13
18-Apr-13
19-Apr-13
22-Apr-13
23-Apr-13
24-Apr-13
25-Apr-13
26-Apr-13
29-Apr-13
30-Apr-13
1-May-13
2-May-13
3-May-13
6-May-13
7-May-13
8-May-13
10-May-13
13-May-13
14-May-13
15-May-13
16-May-13
17-May-13
20-May-13
21-May-13
22-May-13
23-May-13
24-May-13
27-May-13
1.133,7834
1.134,3376
1.130,6094
1.125,7578
1.115,9736
1.121,7500
1.121,0737
1.124,3916
1.131,2844
1.124,5976
1.108,8298
1.119,3897
1.128,6472
1.143,6994
1.144,7750
1.141,4544
1.140,0800
1.141,8471
1.130,9226
1.132,2120
1.127,6599
1.128,0717
1.124,0980
1.135,0201
1.136,9329
1.130,1447
1.141,1872
1.150,0299
1.149,6164
1.146,2725
1.143,7107
1.139,9672
1.145,0910
1.142,1677
1.140,2025
1.145,0701
1.156,0477
1.159,9215
1.145,0155
1.133,4397
1.139,4053
1.146,3541
1.148,5316
1.148,3712
1.139,9145
1.144,7336
1.144,2100
1.142,9317
1.146,0479
1.154,5792
1.153,1469
1.157,5262
1.144,4054
1.145,9237
1.134,7540
0,35%
0,05%
-0,33%
-0,43%
-0,87%
0,52%
-0,06%
0,30%
0,61%
-0,59%
-1,40%
0,95%
0,83%
1,33%
0,09%
-0,29%
-0,12%
0,15%
-0,96%
0,11%
-0,40%
0,04%
-0,35%
0,97%
0,17%
-0,60%
0,98%
0,77%
-0,04%
-0,29%
-0,22%
-0,33%
0,45%
-0,26%
-0,17%
0,43%
0,96%
0,34%
-1,29%
-1,01%
0,53%
0,61%
0,19%
-0,01%
-0,74%
0,42%
-0,05%
-0,11%
0,27%
0,74%
-0,12%
0,38%
-1,13%
0,13%
-0,97%
13,38%
13,43%
13,06%
12,58%
11,60%
12,18%
12,11%
12,44%
13,13%
12,46%
10,88%
11,94%
12,86%
14,37%
14,48%
14,15%
14,01%
14,18%
13,09%
13,22%
12,77%
12,81%
12,41%
13,50%
13,69%
13,01%
14,12%
15,00%
14,96%
14,63%
14,37%
14,00%
14,51%
14,22%
14,02%
14,51%
15,60%
15,99%
14,50%
13,34%
13,94%
14,64%
14,85%
14,84%
13,99%
14,47%
14,42%
14,29%
14,60%
15,46%
15,31%
15,75%
14,44%
14,59%
13,48%
7,96%
7,55%
7,26%
6,86%
5,70%
5,20%
4,72%
4,95%
5,31%
4,41%
3,44%
3,57%
4,46%
5,29%
4,41%
4,55%
3,24%
1,88%
0,16%
1,59%
1,19%
-0,16%
-0,85%
0,06%
0,56%
0,39%
2,26%
2,52%
2,55%
1,95%
1,10%
1,37%
3,27%
2,03%
1,02%
0,12%
0,98%
1,62%
0,43%
-0,74%
0,75%
1,25%
1,85%
1,80%
1,41%
0,86%
0,64%
1,13%
0,43%
0,40%
0,31%
0,98%
0,06%
0,52%
-0,90%
28-May-13
29-May-13
30-May-13
31-May-13
3-Jun-13
4-Jun-13
5-Jun-13
7-Jun-13
10-Jun-13
11-Jun-13
12-Jun-13
13-Jun-13
14-Jun-13
17-Jun-13
18-Jun-13
19-Jun-13
20-Jun-13
21-Jun-13
24-Jun-13
25-Jun-13
26-Jun-13
27-Jun-13
28-Jun-13
1-Jul-13
2-Jul-13
3-Jul-13
4-Jul-13
5-Jul-13
8-Jul-13
9-Jul-13
10-Jul-13
11-Jul-13
12-Jul-13
15-Jul-13
16-Jul-13
17-Jul-13
18-Jul-13
19-Jul-13
22-Jul-13
23-Jul-13
24-Jul-13
25-Jul-13
26-Jul-13
29-Jul-13
30-Jul-13
31-Jul-13
1-Aug-13
2-Aug-13
12-Aug-13
13-Aug-13
14-Aug-13
15-Aug-13
16-Aug-13
19-Aug-13
20-Aug-13
1.150,3032
1.153,9505
1.148,0264
1.142,7860
1.122,2271
1.133,0000
1.123,8970
1.100,3943
1.088,6457
1.058,8328
1.072,8986
1.061,2735
1.082,3099
1.085,2360
1.093,7784
1.089,0185
1.071,8053
1.059,8776
1.050,9247
1.055,6895
1.067,6884
1.075,1346
1.082,8675
1.079,0501
1.073,7154
1.057,5337
1.056,2433
1.058,4739
1.035,7486
1.031,9140
1.041,4335
1.050,9870
1.052,2524
1.053,6651
1.058,6013
1.062,3437
1.066,3404
1.066,2927
1.060,8474
1.068,4068
1.063,2679
1.060,3155
1.060,0500
1.054,1328
1.057,3687
1.057,6007
1.060,4952
1.060,8750
1.053,3828
1.058,7721
1.061,3145
1.060,0329
1.049,9337
1.026,3363
1.009,7926
1,37%
0,32%
-0,51%
-0,46%
-1,80%
0,96%
-0,80%
-2,09%
-1,07%
-2,74%
1,33%
-1,08%
1,98%
0,27%
0,79%
-0,44%
-1,58%
-1,11%
-0,84%
0,45%
1,14%
0,70%
0,72%
-0,35%
-0,49%
-1,51%
-0,12%
0,21%
-2,15%
-0,37%
0,92%
0,92%
0,12%
0,13%
0,47%
0,35%
0,38%
0,00%
-0,51%
0,71%
-0,48%
-0,28%
-0,03%
-0,56%
0,31%
0,02%
0,27%
0,04%
-0,71%
0,51%
0,24%
-0,12%
-0,95%
-2,25%
-1,61%
15,03%
15,40%
14,80%
14,28%
12,22%
13,30%
12,39%
10,04%
8,86%
5,88%
7,29%
6,13%
8,23%
8,52%
9,38%
8,90%
7,18%
5,99%
5,09%
5,57%
6,77%
7,51%
8,29%
7,91%
7,37%
5,75%
5,62%
5,85%
3,57%
3,19%
4,14%
5,10%
5,23%
5,37%
5,86%
6,23%
6,63%
6,63%
6,08%
6,84%
6,33%
6,03%
6,00%
5,41%
5,74%
5,76%
6,05%
6,09%
5,34%
5,88%
6,13%
6,00%
4,99%
2,63%
0,98%
0,71%
1,21%
0,26%
-1,15%
-3,25%
-1,05%
-0,84%
-3,42%
-5,03%
-7,81%
-6,57%
-6,90%
-5,45%
-5,15%
-4,30%
-4,98%
-7,17%
-8,09%
-9,21%
-7,75%
-6,83%
-5,25%
-5,86%
-6,49%
-6,47%
-7,46%
-5,88%
-6,58%
-7,84%
-6,22%
-4,34%
-0,74%
-1,92%
-0,72%
-2,19%
-2,11%
-2,51%
-2,09%
-1,02%
0,80%
1,17%
0,44%
-0,72%
-1,95%
-2,35%
-1,99%
-1,23%
0,32%
-0,27%
0,03%
2,47%
2,72%
0,82%
-2,35%
-4,04%
21-Aug-13
22-Aug-13
23-Aug-13
26-Aug-13
27-Aug-13
28-Aug-13
29-Aug-13
30-Aug-13
2-Sep-13
3-Sep-13
4-Sep-13
5-Sep-13
6-Sep-13
9-Sep-13
10-Sep-13
11-Sep-13
12-Sep-13
13-Sep-13
16-Sep-13
17-Sep-13
18-Sep-13
19-Sep-13
20-Sep-13
23-Sep-13
24-Sep-13
25-Sep-13
26-Sep-13
27-Sep-13
30-Sep-13
1-Oct-13
2-Oct-13
3-Oct-13
4-Oct-13
7-Oct-13
8-Oct-13
9-Oct-13
10-Oct-13
11-Oct-13
16-Oct-13
17-Oct-13
18-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
1-Nov-13
4-Nov-13
6-Nov-13
7-Nov-13
8-Nov-13
1.009,7816
1.009,7927
1.009,8224
1.010,0484
1.009,8921
1.009,5823
1.009,7957
1.009,8831
1.010,1805
1.010,2052
1.010,0948
1.010,0999
1.010,2922
1.010,1135
1.010,0969
1.010,3291
1.009,9633
1.010,2502
1.010,3638
1.010,4098
1.010,3705
1.011,1432
1.001,3629
998,7511
987,7581
972,3015
979,9426
982,2979
970,2019
974,3808
980,6434
983,5527
981,1137
980,1784
986,6806
988,0663
995,1932
998,4783
995,3593
996,2276
997,8470
999,6795
990,0158
993,3173
999,6562
998,7683
998,7791
996,9064
997,7166
992,5730
986,1091
985,9297
987,9583
989,5811
987,0260
0,00%
0,00%
0,00%
0,02%
-0,02%
-0,03%
0,02%
0,01%
0,03%
0,00%
-0,01%
0,00%
0,02%
-0,02%
0,00%
0,02%
-0,04%
0,03%
0,01%
0,00%
0,00%
0,08%
-0,97%
-0,26%
-1,10%
-1,56%
0,79%
0,24%
-1,23%
0,43%
0,64%
0,30%
-0,25%
-0,10%
0,66%
0,14%
0,72%
0,33%
-0,31%
0,09%
0,16%
0,18%
-0,97%
0,33%
0,64%
-0,09%
0,00%
-0,19%
0,08%
-0,52%
-0,65%
-0,02%
0,21%
0,16%
-0,26%
0,98%
0,98%
0,98%
1,00%
0,99%
0,96%
0,98%
0,99%
1,02%
1,02%
1,01%
1,01%
1,03%
1,01%
1,01%
1,03%
1,00%
1,03%
1,04%
1,04%
1,04%
1,11%
0,14%
-0,12%
-1,22%
-2,77%
-2,01%
-1,77%
-2,98%
-2,56%
-1,94%
-1,64%
-1,89%
-1,98%
-1,33%
-1,19%
-0,48%
-0,15%
-0,46%
-0,38%
-0,22%
-0,03%
-1,00%
-0,67%
-0,03%
-0,12%
-0,12%
-0,31%
-0,23%
-0,74%
-1,39%
-1,41%
-1,20%
-1,04%
-1,30%
-4,16%
-4,61%
-4,94%
-5,28%
-5,29%
-4,83%
-5,49%
-5,02%
-4,73%
-4,70%
-4,18%
-4,47%
-4,47%
-4,75%
-4,79%
-4,09%
-4,61%
-4,81%
-4,69%
-3,76%
-1,56%
0,13%
-0,83%
-1,09%
-2,18%
-3,74%
-2,97%
-2,70%
-3,92%
-3,52%
-2,92%
-2,64%
-2,87%
-2,96%
-2,34%
-2,18%
-1,48%
-1,17%
-1,45%
-1,39%
-1,24%
-1,06%
-2,01%
-1,76%
-0,17%
0,00%
1,12%
2,53%
1,81%
1,05%
1,64%
1,19%
0,75%
0,61%
0,60%
11-Nov-13
12-Nov-13
13-Nov-13
14-Nov-13
15-Nov-13
18-Nov-13
19-Nov-13
20-Nov-13
21-Nov-13
22-Nov-13
25-Nov-13
26-Nov-13
27-Nov-13
28-Nov-13
29-Nov-13
981,9375
973,5385
961,7413
971,4495
966,9267
978,1304
978,6473
970,0716
966,8319
964,2549
965,0005
954,0217
955,9179
954,9642
955,8486
-0,52%
-0,86%
-1,21%
1,01%
-0,47%
1,16%
0,05%
-0,88%
-0,33%
-0,27%
0,08%
-1,14%
0,20%
-0,10%
0,09%
-1,81%
-2,65%
-3,83%
-2,86%
-3,31%
-2,19%
-2,14%
-2,99%
-3,32%
-3,57%
-3,50%
-4,60%
-4,41%
-4,50%
-4,42%
0,18%
-1,33%
-2,66%
-2,39%
-3,16%
-1,73%
-1,76%
-2,78%
-3,29%
-2,60%
-2,85%
-4,57%
-4,29%
-4,39%
-4,12%