WanaArtha
NAV HISTORICAL 2012
Fixed Income
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
1.077,6245
1.078,8281
1.079,2092
1.076,4556
1.075,4020
1.074,4118
1.074,2819
1.075,6561
1.076,6213
1.078,4796
1.079,6217
1.081,5133
1.091,6926
1.103,1890
1.105,8106
1.104,7278
1.104,4730
1.108,2941
1.112,2740
1.113,9301
1.120,1849
1.122,6917
1.124,3805
1.125,9238
1.127,9361
1.130,3879
1.135,9430
1.147,0684
1.139,5498
1.137,8290
1.137,4266
1.136,8698
1.131,7283
1.130,5358
1.132,0519
1.131,6954
1.130,8027
1.124,2212
1.116,9041
1.105,0957
1.107,4523
1.109,7508
1.113,4431
1.110,1120
1.108,2495
daily movement
%
-0,261%
0,112%
0,035%
-0,255%
-0,098%
-0,092%
-0,012%
0,128%
0,090%
0,173%
0,106%
0,175%
0,941%
1,053%
0,238%
-0,098%
-0,023%
0,346%
0,359%
0,149%
0,562%
0,224%
0,150%
0,137%
0,179%
0,217%
0,491%
0,979%
-0,655%
-0,151%
-0,035%
-0,049%
-0,452%
-0,105%
0,134%
-0,031%
-0,079%
-0,582%
-0,651%
-1,057%
0,213%
0,208%
0,333%
-0,299%
-0,168%
performance since launching
%
7,762%
7,883%
7,921%
7,646%
7,540%
7,441%
7,428%
7,566%
7,662%
7,848%
7,962%
8,151%
9,169%
10,319%
10,581%
10,473%
10,447%
10,829%
11,227%
11,393%
12,018%
12,269%
12,438%
12,592%
12,794%
13,039%
13,594%
14,707%
13,955%
13,783%
13,743%
13,687%
13,173%
13,054%
13,205%
13,170%
13,080%
12,422%
11,690%
10,510%
10,745%
10,975%
11,344%
11,011%
10,825%
monthly-moving accumulation
%
3,534%
3,332%
2,297%
0,477%
0,217%
-0,421%
0,004%
0,332%
0,736%
0,857%
0,966%
1,537%
2,629%
3,053%
3,187%
2,930%
2,683%
2,807%
3,151%
3,277%
4,064%
4,101%
4,067%
4,482%
4,552%
4,742%
5,526%
6,664%
6,063%
5,915%
5,743%
5,596%
4,937%
4,716%
4,673%
3,664%
2,503%
1,665%
1,102%
0,056%
-0,076%
-0,227%
-0,044%
-0,899%
-1,286%
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
1.103,5576
1.098,3353
1.096,6384
1.100,1592
1.097,0419
1.096,3978
1.093,3581
1.092,0564
1.094,2209
1.098,3049
1.096,3495
1.096,0956
1.097,3388
1.095,8146
1.095,8239
1.096,5195
1.093,6160
1.092,8515
1.096,3212
1.096,6011
1.096,2440
1.095,8373
1.094,8203
1.095,0823
1.094,1742
1.092,5704
1.092,3175
1.089,8286
1.089,7566
1.089,8831
1.092,8333
1.095,3181
1.097,1334
1.096,8079
1.096,6858
1.097,0063
1.096,2020
1.092,7479
1.092,1064
1.091,0268
1.091,8492
1.090,8464
1.089,7491
1.088,4347
1.085,5438
1.085,0609
1.084,0947
1.081,7067
1.077,2260
1.072,1583
1.072,0027
1.074,3533
1.075,6782
1.073,0908
-0,423%
-0,473%
-0,154%
0,321%
-0,283%
-0,059%
-0,277%
-0,119%
0,198%
0,373%
-0,178%
-0,023%
0,113%
-0,139%
0,001%
0,063%
-0,265%
-0,070%
0,317%
0,026%
-0,033%
-0,037%
-0,093%
0,024%
-0,083%
-0,147%
-0,023%
-0,228%
-0,007%
0,012%
0,271%
0,227%
0,166%
-0,030%
-0,011%
0,029%
-0,073%
-0,315%
-0,059%
-0,099%
0,075%
-0,092%
-0,101%
-0,121%
-0,266%
-0,044%
-0,089%
-0,220%
-0,414%
-0,470%
-0,015%
0,219%
0,123%
-0,241%
10,356%
9,834%
9,664%
10,016%
9,704%
9,640%
9,336%
9,206%
9,422%
9,830%
9,635%
9,610%
9,734%
9,581%
9,582%
9,652%
9,362%
9,285%
9,632%
9,660%
9,624%
9,584%
9,482%
9,508%
9,417%
9,257%
9,232%
8,983%
8,976%
8,988%
9,283%
9,532%
9,713%
9,681%
9,669%
9,701%
9,620%
9,275%
9,211%
9,103%
9,185%
9,085%
8,975%
8,843%
8,554%
8,506%
8,409%
8,171%
7,723%
7,216%
7,200%
7,435%
7,568%
7,309%
-1,852%
-2,450%
-2,775%
-2,674%
-3,425%
-4,417%
-4,054%
-4,023%
-3,799%
-3,392%
-3,126%
-3,046%
-3,066%
-3,171%
-3,093%
-2,464%
-2,085%
-1,108%
-1,005%
-1,185%
-1,545%
-1,286%
-1,212%
-0,768%
-0,379%
-0,371%
-0,713%
-0,658%
-0,606%
-0,318%
0,071%
0,100%
-0,107%
0,042%
0,054%
-0,030%
0,035%
-0,281%
-0,402%
-0,237%
-0,092%
-0,499%
-0,625%
-0,712%
-0,939%
-0,891%
-1,003%
-1,139%
-1,404%
-1,846%
-1,636%
-1,413%
-1,303%
-1,807%
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
1.070,8288
1.069,5973
1.069,2804
1.067,6074
1.067,9568
1.069,2522
1.069,4434
1.068,6249
1.068,8992
1.070,9155
1.071,0732
1.072,0657
1.071,5695
1.072,4884
1.072,5923
1.074,7786
1.075,5464
1.075,2515
1.077,4107
1.083,7840
1.083,9408
1.082,5885
1.080,4033
1.080,2714
1.080,1680
1.082,5644
1.086,0472
1.086,8249
1.087,5177
1.088,8318
1.088,8806
1.087,5381
1.086,4960
1.087,5330
1.088,5565
1.089,2894
1.091,3996
1.093,2351
1.098,9884
1.101,8353
1.104,3318
1.101,7534
1.101,9744
1.101,1181
1.102,0425
1.102,6402
1.103,5255
1.104,3354
1.104,5963
1.104,5233
1.104,3657
1.105,1840
1.104,2339
1.103,9695
-0,211%
-0,115%
-0,030%
-0,156%
0,033%
0,121%
0,018%
-0,077%
0,026%
0,189%
0,015%
0,093%
-0,046%
0,086%
0,010%
0,204%
0,071%
-0,027%
0,201%
0,592%
0,014%
-0,125%
-0,202%
-0,012%
-0,010%
0,222%
0,322%
0,072%
0,064%
0,121%
0,004%
-0,123%
-0,096%
0,095%
0,094%
0,067%
0,194%
0,168%
0,526%
0,259%
0,227%
-0,233%
0,020%
-0,078%
0,084%
0,054%
0,080%
0,073%
0,024%
-0,007%
-0,014%
0,074%
-0,086%
-0,024%
7,083%
6,960%
6,928%
6,761%
6,796%
6,925%
6,944%
6,862%
6,890%
7,092%
7,107%
7,207%
7,157%
7,249%
7,259%
7,478%
7,555%
7,525%
7,741%
8,378%
8,394%
8,259%
8,040%
8,027%
8,017%
8,256%
8,605%
8,682%
8,752%
8,883%
8,888%
8,754%
8,650%
8,753%
8,856%
8,929%
9,140%
9,324%
9,899%
10,184%
10,433%
10,175%
10,197%
10,112%
10,204%
10,264%
10,353%
10,434%
10,460%
10,452%
10,437%
10,518%
10,423%
10,397%
-2,236%
-2,510%
-2,510%
-2,651%
-2,648%
-2,458%
-2,133%
-2,150%
-2,028%
-1,917%
-1,813%
-1,623%
-1,549%
-1,203%
-1,149%
-0,859%
-0,569%
-0,183%
0,490%
1,099%
0,892%
0,642%
0,681%
0,882%
0,988%
1,242%
1,727%
1,767%
1,708%
1,813%
1,895%
1,744%
1,455%
1,537%
1,538%
1,654%
1,763%
1,925%
2,253%
2,444%
2,705%
2,259%
1,678%
1,585%
1,797%
2,058%
2,153%
2,237%
2,035%
1,701%
1,614%
1,624%
1,415%
1,386%
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
1.103,9435
1.103,2915
1.097,5367
1.097,7676
1.096,7354
1.095,7791
1.092,8391
1.090,4671
1.088,0266
1.086,2885
1.080,3663
1.078,3496
1.079,0634
1.087,7258
1.089,5285
1.088,2113
1.090,2666
1.092,5211
1.094,0152
1.094,1379
1.094,9830
1.096,0230
1.098,6494
1.099,8188
1.098,9175
1.098,3043
1.096,7030
1.096,0190
1.095,3943
1.094,9054
1.092,1344
1.092,4700
1.094,0516
1.097,2379
1.098,5436
1.099,0206
1.099,8431
1.101,3392
1.100,5670
1.100,2461
1.099,6417
1.099,8837
1.100,8258
1.102,2739
1.104,7093
1.105,8638
1.106,4422
1.106,5242
1.106,8015
1.106,8923
1.107,0098
1.107,5659
1.105,4026
1.105,5157
-0,002%
-0,059%
-0,522%
0,021%
-0,094%
-0,087%
-0,268%
-0,217%
-0,224%
-0,160%
-0,545%
-0,187%
0,066%
0,803%
0,166%
-0,121%
0,189%
0,207%
0,137%
0,011%
0,077%
0,095%
0,240%
0,106%
-0,082%
-0,056%
-0,146%
-0,062%
-0,057%
-0,045%
-0,253%
0,031%
0,145%
0,291%
0,119%
0,043%
0,075%
0,136%
-0,070%
-0,029%
-0,055%
0,022%
0,086%
0,132%
0,221%
0,105%
0,052%
0,007%
0,025%
0,008%
0,011%
0,050%
-0,195%
0,010%
10,394%
10,329%
9,754%
9,777%
9,674%
9,578%
9,284%
9,047%
8,803%
8,629%
8,037%
7,835%
7,906%
8,773%
8,953%
8,821%
9,027%
9,252%
9,402%
9,414%
9,498%
9,602%
9,865%
9,982%
9,892%
9,830%
9,670%
9,602%
9,539%
9,491%
9,213%
9,247%
9,405%
9,724%
9,854%
9,902%
9,984%
10,134%
10,057%
10,025%
9,964%
9,988%
10,083%
10,227%
10,471%
10,586%
10,644%
10,652%
10,680%
10,689%
10,701%
10,757%
10,540%
10,552%
1,508%
1,546%
0,920%
0,846%
0,684%
0,401%
-0,036%
-0,775%
-1,253%
-1,634%
-1,941%
-2,144%
-2,003%
-1,299%
-1,189%
-1,388%
-1,274%
-1,093%
-0,951%
-0,926%
-0,923%
-0,744%
-0,482%
-0,374%
-0,396%
0,070%
-0,097%
-0,065%
-0,035%
0,189%
0,153%
0,408%
0,715%
1,562%
1,873%
1,849%
1,114%
1,084%
1,135%
0,915%
0,652%
0,536%
0,611%
0,666%
0,793%
0,657%
0,602%
0,692%
0,774%
0,929%
1,003%
1,111%
0,959%
1,225%
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
1.106,2985
1.108,1796
1.110,1714
1.111,9986
1.111,3314
1.111,1516
1.111,2510
1.114,0801
1.117,8209
1.121,6377
1.123,7305
1.123,9750
1.123,7370
1.123,6716
1.123,8810
1.124,6354
1.125,3386
1.124,6483
1.125,1501
1.126,2589
1.126,6371
1.129,1257
1.127,1493
1.125,9936
1.125,4627
1.124,5907
1.123,8803
1.124,7721
1.126,9355
1.129,5332
1.129,4674
1.130,2006
1.129,9309
1.131,0805
1.131,6245
1.131,8767
1.131,9359
1.132,2147
1.132,0206
0,071%
0,170%
0,180%
0,165%
-0,060%
-0,016%
0,009%
0,255%
0,336%
0,341%
0,187%
0,022%
-0,021%
-0,006%
0,019%
0,067%
0,063%
-0,061%
0,045%
0,099%
0,034%
0,221%
-0,175%
-0,103%
-0,047%
-0,077%
-0,063%
0,079%
0,192%
0,231%
-0,006%
0,065%
-0,024%
0,102%
0,048%
0,022%
0,005%
0,025%
-0,017%
10,630%
10,818%
11,017%
11,200%
11,133%
11,115%
11,125%
11,408%
11,782%
12,164%
12,373%
12,398%
12,374%
12,367%
12,388%
12,464%
12,534%
12,465%
12,515%
12,626%
12,664%
12,913%
12,715%
12,599%
12,546%
12,459%
12,388%
12,477%
12,694%
12,953%
12,947%
13,020%
12,993%
13,108%
13,162%
13,188%
13,194%
13,221%
13,202%
1,266%
1,291%
1,179%
1,225%
1,120%
1,028%
0,900%
1,228%
1,597%
2,000%
2,168%
2,103%
1,947%
1,716%
1,629%
1,644%
1,700%
1,612%
1,649%
1,739%
1,722%
2,146%
1,957%
1,780%
1,560%
1,299%
1,068%
1,209%
1,421%
1,645%
1,381%
1,107%
0,739%
0,654%
0,681%
0,724%
0,735%
0,742%
0,657%
Fixed Income
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
1.077,6245
1.078,8281
1.079,2092
1.076,4556
1.075,4020
1.074,4118
1.074,2819
1.075,6561
1.076,6213
1.078,4796
1.079,6217
1.081,5133
1.091,6926
1.103,1890
1.105,8106
1.104,7278
1.104,4730
1.108,2941
1.112,2740
1.113,9301
1.120,1849
1.122,6917
1.124,3805
1.125,9238
1.127,9361
1.130,3879
1.135,9430
1.147,0684
1.139,5498
1.137,8290
1.137,4266
1.136,8698
1.131,7283
1.130,5358
1.132,0519
1.131,6954
1.130,8027
1.124,2212
1.116,9041
1.105,0957
1.107,4523
1.109,7508
1.113,4431
1.110,1120
1.108,2495
daily movement
%
-0,261%
0,112%
0,035%
-0,255%
-0,098%
-0,092%
-0,012%
0,128%
0,090%
0,173%
0,106%
0,175%
0,941%
1,053%
0,238%
-0,098%
-0,023%
0,346%
0,359%
0,149%
0,562%
0,224%
0,150%
0,137%
0,179%
0,217%
0,491%
0,979%
-0,655%
-0,151%
-0,035%
-0,049%
-0,452%
-0,105%
0,134%
-0,031%
-0,079%
-0,582%
-0,651%
-1,057%
0,213%
0,208%
0,333%
-0,299%
-0,168%
performance since launching
%
7,762%
7,883%
7,921%
7,646%
7,540%
7,441%
7,428%
7,566%
7,662%
7,848%
7,962%
8,151%
9,169%
10,319%
10,581%
10,473%
10,447%
10,829%
11,227%
11,393%
12,018%
12,269%
12,438%
12,592%
12,794%
13,039%
13,594%
14,707%
13,955%
13,783%
13,743%
13,687%
13,173%
13,054%
13,205%
13,170%
13,080%
12,422%
11,690%
10,510%
10,745%
10,975%
11,344%
11,011%
10,825%
monthly-moving accumulation
%
3,534%
3,332%
2,297%
0,477%
0,217%
-0,421%
0,004%
0,332%
0,736%
0,857%
0,966%
1,537%
2,629%
3,053%
3,187%
2,930%
2,683%
2,807%
3,151%
3,277%
4,064%
4,101%
4,067%
4,482%
4,552%
4,742%
5,526%
6,664%
6,063%
5,915%
5,743%
5,596%
4,937%
4,716%
4,673%
3,664%
2,503%
1,665%
1,102%
0,056%
-0,076%
-0,227%
-0,044%
-0,899%
-1,286%
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
1.103,5576
1.098,3353
1.096,6384
1.100,1592
1.097,0419
1.096,3978
1.093,3581
1.092,0564
1.094,2209
1.098,3049
1.096,3495
1.096,0956
1.097,3388
1.095,8146
1.095,8239
1.096,5195
1.093,6160
1.092,8515
1.096,3212
1.096,6011
1.096,2440
1.095,8373
1.094,8203
1.095,0823
1.094,1742
1.092,5704
1.092,3175
1.089,8286
1.089,7566
1.089,8831
1.092,8333
1.095,3181
1.097,1334
1.096,8079
1.096,6858
1.097,0063
1.096,2020
1.092,7479
1.092,1064
1.091,0268
1.091,8492
1.090,8464
1.089,7491
1.088,4347
1.085,5438
1.085,0609
1.084,0947
1.081,7067
1.077,2260
1.072,1583
1.072,0027
1.074,3533
1.075,6782
1.073,0908
-0,423%
-0,473%
-0,154%
0,321%
-0,283%
-0,059%
-0,277%
-0,119%
0,198%
0,373%
-0,178%
-0,023%
0,113%
-0,139%
0,001%
0,063%
-0,265%
-0,070%
0,317%
0,026%
-0,033%
-0,037%
-0,093%
0,024%
-0,083%
-0,147%
-0,023%
-0,228%
-0,007%
0,012%
0,271%
0,227%
0,166%
-0,030%
-0,011%
0,029%
-0,073%
-0,315%
-0,059%
-0,099%
0,075%
-0,092%
-0,101%
-0,121%
-0,266%
-0,044%
-0,089%
-0,220%
-0,414%
-0,470%
-0,015%
0,219%
0,123%
-0,241%
10,356%
9,834%
9,664%
10,016%
9,704%
9,640%
9,336%
9,206%
9,422%
9,830%
9,635%
9,610%
9,734%
9,581%
9,582%
9,652%
9,362%
9,285%
9,632%
9,660%
9,624%
9,584%
9,482%
9,508%
9,417%
9,257%
9,232%
8,983%
8,976%
8,988%
9,283%
9,532%
9,713%
9,681%
9,669%
9,701%
9,620%
9,275%
9,211%
9,103%
9,185%
9,085%
8,975%
8,843%
8,554%
8,506%
8,409%
8,171%
7,723%
7,216%
7,200%
7,435%
7,568%
7,309%
-1,852%
-2,450%
-2,775%
-2,674%
-3,425%
-4,417%
-4,054%
-4,023%
-3,799%
-3,392%
-3,126%
-3,046%
-3,066%
-3,171%
-3,093%
-2,464%
-2,085%
-1,108%
-1,005%
-1,185%
-1,545%
-1,286%
-1,212%
-0,768%
-0,379%
-0,371%
-0,713%
-0,658%
-0,606%
-0,318%
0,071%
0,100%
-0,107%
0,042%
0,054%
-0,030%
0,035%
-0,281%
-0,402%
-0,237%
-0,092%
-0,499%
-0,625%
-0,712%
-0,939%
-0,891%
-1,003%
-1,139%
-1,404%
-1,846%
-1,636%
-1,413%
-1,303%
-1,807%
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
1.070,8288
1.069,5973
1.069,2804
1.067,6074
1.067,9568
1.069,2522
1.069,4434
1.068,6249
1.068,8992
1.070,9155
1.071,0732
1.072,0657
1.071,5695
1.072,4884
1.072,5923
1.074,7786
1.075,5464
1.075,2515
1.077,4107
1.083,7840
1.083,9408
1.082,5885
1.080,4033
1.080,2714
1.080,1680
1.082,5644
1.086,0472
1.086,8249
1.087,5177
1.088,8318
1.088,8806
1.087,5381
1.086,4960
1.087,5330
1.088,5565
1.089,2894
1.091,3996
1.093,2351
1.098,9884
1.101,8353
1.104,3318
1.101,7534
1.101,9744
1.101,1181
1.102,0425
1.102,6402
1.103,5255
1.104,3354
1.104,5963
1.104,5233
1.104,3657
1.105,1840
1.104,2339
1.103,9695
-0,211%
-0,115%
-0,030%
-0,156%
0,033%
0,121%
0,018%
-0,077%
0,026%
0,189%
0,015%
0,093%
-0,046%
0,086%
0,010%
0,204%
0,071%
-0,027%
0,201%
0,592%
0,014%
-0,125%
-0,202%
-0,012%
-0,010%
0,222%
0,322%
0,072%
0,064%
0,121%
0,004%
-0,123%
-0,096%
0,095%
0,094%
0,067%
0,194%
0,168%
0,526%
0,259%
0,227%
-0,233%
0,020%
-0,078%
0,084%
0,054%
0,080%
0,073%
0,024%
-0,007%
-0,014%
0,074%
-0,086%
-0,024%
7,083%
6,960%
6,928%
6,761%
6,796%
6,925%
6,944%
6,862%
6,890%
7,092%
7,107%
7,207%
7,157%
7,249%
7,259%
7,478%
7,555%
7,525%
7,741%
8,378%
8,394%
8,259%
8,040%
8,027%
8,017%
8,256%
8,605%
8,682%
8,752%
8,883%
8,888%
8,754%
8,650%
8,753%
8,856%
8,929%
9,140%
9,324%
9,899%
10,184%
10,433%
10,175%
10,197%
10,112%
10,204%
10,264%
10,353%
10,434%
10,460%
10,452%
10,437%
10,518%
10,423%
10,397%
-2,236%
-2,510%
-2,510%
-2,651%
-2,648%
-2,458%
-2,133%
-2,150%
-2,028%
-1,917%
-1,813%
-1,623%
-1,549%
-1,203%
-1,149%
-0,859%
-0,569%
-0,183%
0,490%
1,099%
0,892%
0,642%
0,681%
0,882%
0,988%
1,242%
1,727%
1,767%
1,708%
1,813%
1,895%
1,744%
1,455%
1,537%
1,538%
1,654%
1,763%
1,925%
2,253%
2,444%
2,705%
2,259%
1,678%
1,585%
1,797%
2,058%
2,153%
2,237%
2,035%
1,701%
1,614%
1,624%
1,415%
1,386%
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
1.103,9435
1.103,2915
1.097,5367
1.097,7676
1.096,7354
1.095,7791
1.092,8391
1.090,4671
1.088,0266
1.086,2885
1.080,3663
1.078,3496
1.079,0634
1.087,7258
1.089,5285
1.088,2113
1.090,2666
1.092,5211
1.094,0152
1.094,1379
1.094,9830
1.096,0230
1.098,6494
1.099,8188
1.098,9175
1.098,3043
1.096,7030
1.096,0190
1.095,3943
1.094,9054
1.092,1344
1.092,4700
1.094,0516
1.097,2379
1.098,5436
1.099,0206
1.099,8431
1.101,3392
1.100,5670
1.100,2461
1.099,6417
1.099,8837
1.100,8258
1.102,2739
1.104,7093
1.105,8638
1.106,4422
1.106,5242
1.106,8015
1.106,8923
1.107,0098
1.107,5659
1.105,4026
1.105,5157
-0,002%
-0,059%
-0,522%
0,021%
-0,094%
-0,087%
-0,268%
-0,217%
-0,224%
-0,160%
-0,545%
-0,187%
0,066%
0,803%
0,166%
-0,121%
0,189%
0,207%
0,137%
0,011%
0,077%
0,095%
0,240%
0,106%
-0,082%
-0,056%
-0,146%
-0,062%
-0,057%
-0,045%
-0,253%
0,031%
0,145%
0,291%
0,119%
0,043%
0,075%
0,136%
-0,070%
-0,029%
-0,055%
0,022%
0,086%
0,132%
0,221%
0,105%
0,052%
0,007%
0,025%
0,008%
0,011%
0,050%
-0,195%
0,010%
10,394%
10,329%
9,754%
9,777%
9,674%
9,578%
9,284%
9,047%
8,803%
8,629%
8,037%
7,835%
7,906%
8,773%
8,953%
8,821%
9,027%
9,252%
9,402%
9,414%
9,498%
9,602%
9,865%
9,982%
9,892%
9,830%
9,670%
9,602%
9,539%
9,491%
9,213%
9,247%
9,405%
9,724%
9,854%
9,902%
9,984%
10,134%
10,057%
10,025%
9,964%
9,988%
10,083%
10,227%
10,471%
10,586%
10,644%
10,652%
10,680%
10,689%
10,701%
10,757%
10,540%
10,552%
1,508%
1,546%
0,920%
0,846%
0,684%
0,401%
-0,036%
-0,775%
-1,253%
-1,634%
-1,941%
-2,144%
-2,003%
-1,299%
-1,189%
-1,388%
-1,274%
-1,093%
-0,951%
-0,926%
-0,923%
-0,744%
-0,482%
-0,374%
-0,396%
0,070%
-0,097%
-0,065%
-0,035%
0,189%
0,153%
0,408%
0,715%
1,562%
1,873%
1,849%
1,114%
1,084%
1,135%
0,915%
0,652%
0,536%
0,611%
0,666%
0,793%
0,657%
0,602%
0,692%
0,774%
0,929%
1,003%
1,111%
0,959%
1,225%
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
1.106,2985
1.108,1796
1.110,1714
1.111,9986
1.111,3314
1.111,1516
1.111,2510
1.114,0801
1.117,8209
1.121,6377
1.123,7305
1.123,9750
1.123,7370
1.123,6716
1.123,8810
1.124,6354
1.125,3386
1.124,6483
1.125,1501
1.126,2589
1.126,6371
1.129,1257
1.127,1493
1.125,9936
1.125,4627
1.124,5907
1.123,8803
1.124,7721
1.126,9355
1.129,5332
1.129,4674
1.130,2006
1.129,9309
1.131,0805
1.131,6245
1.131,8767
1.131,9359
1.132,2147
1.132,0206
0,071%
0,170%
0,180%
0,165%
-0,060%
-0,016%
0,009%
0,255%
0,336%
0,341%
0,187%
0,022%
-0,021%
-0,006%
0,019%
0,067%
0,063%
-0,061%
0,045%
0,099%
0,034%
0,221%
-0,175%
-0,103%
-0,047%
-0,077%
-0,063%
0,079%
0,192%
0,231%
-0,006%
0,065%
-0,024%
0,102%
0,048%
0,022%
0,005%
0,025%
-0,017%
10,630%
10,818%
11,017%
11,200%
11,133%
11,115%
11,125%
11,408%
11,782%
12,164%
12,373%
12,398%
12,374%
12,367%
12,388%
12,464%
12,534%
12,465%
12,515%
12,626%
12,664%
12,913%
12,715%
12,599%
12,546%
12,459%
12,388%
12,477%
12,694%
12,953%
12,947%
13,020%
12,993%
13,108%
13,162%
13,188%
13,194%
13,221%
13,202%
1,266%
1,291%
1,179%
1,225%
1,120%
1,028%
0,900%
1,228%
1,597%
2,000%
2,168%
2,103%
1,947%
1,716%
1,629%
1,644%
1,700%
1,612%
1,649%
1,739%
1,722%
2,146%
1,957%
1,780%
1,560%
1,299%
1,068%
1,209%
1,421%
1,645%
1,381%
1,107%
0,739%
0,654%
0,681%
0,724%
0,735%
0,742%
0,657%