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Managed Funds history


Aberdeen S Diversified Fixed Income Fund unit prices

Application Date Application Price Redemption Price
15/01/21 1.0073 1.0033
14/01/21 1.0084 1.0044
13/01/21 1.0058 1.0018
12/01/21 1.0054 1.0014
11/01/21 1.0076 1.0036
8/01/21 1.0072 1.0032
7/01/21 1.0082 1.0042
6/01/21 1.0096 1.0056
5/01/21 1.0130 1.0090
4/01/21 1.0106 1.0066
31/12/20 1.0113 1.0073
30/12/20 1.0108 1.0068
29/12/20 1.0113 1.0073
24/12/20 1.0100 1.0060
23/12/20 1.0119 1.0079
22/12/20 1.0113 1.0073
21/12/20 1.0111 1.0071
18/12/20 1.0097 1.0057
17/12/20 1.0095 1.0055
16/12/20 1.0109 1.0069
15/12/20 1.0115 1.0075
14/12/20 1.0114 1.0074
11/12/20 1.0108 1.0068
10/12/20 1.0099 1.0059
9/12/20 1.0092 1.0052
8/12/20 1.0092 1.0052
7/12/20 1.0080 1.0040
4/12/20 1.0092 1.0052
3/12/20 1.0079 1.0039
2/12/20 1.0077 1.0037
1/12/20 1.0097 1.0057
30/11/20 1.0105 1.0065
27/11/20 1.0097 1.0057
26/11/20 1.0089 1.0049
25/11/20 1.0086 1.0046
24/11/20 1.0097 1.0057
23/11/20 1.0110 1.0070
20/11/20 1.0093 1.0053
19/11/20 1.0081 1.0041
18/11/20 1.0076 1.0036
17/11/20 1.0047 1.0007
16/11/20 1.0065 1.0025
13/11/20 1.0062 1.0022
12/11/20 1.0041 1.0001
11/11/20 1.0006 0.9966
10/11/20 1.0024 0.9984
9/11/20 1.0067 1.0027
6/11/20 1.0072 1.0032
5/11/20 1.0065 1.0025
4/11/20 1.0014 0.9974
3/11/20 1.0011 0.9971
2/11/20 0.9991 0.9951
30/10/20 0.9998 0.9958
29/10/20 1.0013 0.9973
28/10/20 1.0026 0.9986
27/10/20 1.0009 0.9969
26/10/20 0.9999 0.9959
23/10/20 0.9976 0.9936
22/10/20 0.9991 0.9951
21/10/20 0.9996 0.9956
20/10/20 1.0015 0.9975
19/10/20 1.0016 0.9976
16/10/20 1.0028 0.9988
15/10/20 1.0018 0.9978
14/10/20 0.9983 0.9943
13/10/20 0.9970 0.9930
12/10/20 0.9963 0.9923
9/10/20 0.9959 0.9919
8/10/20 0.9948 0.9908
7/10/20 0.9958 0.9918
6/10/20 0.9924 0.9884
5/10/20 0.9924 0.9884
2/10/20 0.9946 0.9906
1/10/20 0.9918 0.9878
30/09/20 0.9968 0.9928
29/09/20 0.9967 0.9927
28/09/20 0.9968 0.9928
25/09/20 0.9970 0.9930
24/09/20 0.9974 0.9934
23/09/20 0.9974 0.9934
22/09/20 0.9960 0.9920
21/09/20 0.9957 0.9917
18/09/20 0.9941 0.9901
17/09/20 0.9951 0.9911
16/09/20 0.9944 0.9904
15/09/20 0.9944 0.9904
14/09/20 0.9944 0.9904
11/09/20 0.9928 0.9888
10/09/20 0.9914 0.9874
9/09/20 0.9933 0.9893
8/09/20 0.9914 0.9874
7/09/20 0.9911 0.9871
4/09/20 0.9949 0.9909
3/09/20 0.9941 0.9901
2/09/20 0.9930 0.9874
1/09/20 0.9907 0.9851
31/08/20 0.9893 0.9837
28/08/20 0.9887 0.9831
27/08/20 0.9934 0.9878
26/08/20 0.9921 0.9865
25/08/20 0.9946 0.9890
24/08/20 0.9956 0.9900
21/08/20 0.9946 0.9890
20/08/20 0.9947 0.9891
19/08/20 0.9946 0.9890
18/08/20 0.9940 0.9884
17/08/20 0.9931 0.9875
14/08/20 0.9925 0.9869
13/08/20 0.9943 0.9887
12/08/20 0.9930 0.9874
11/08/20 0.9955 0.9899
10/08/20 0.9956 0.9900
7/08/20 0.9962 0.9906
6/08/20 0.9942 0.9886
5/08/20 0.9946 0.9890
4/08/20 0.9932 0.9876
3/08/20 0.9932 0.9876
31/07/20 0.9935 0.9879
30/07/20 0.9922 0.9866
29/07/20 0.9910 0.9854
28/07/20 0.9890 0.9834
27/07/20 0.9904 0.9848
24/07/20 0.9902 0.9846
23/07/20 0.9893 0.9837
22/07/20 0.9877 0.9821
21/07/20 0.9873 0.9817
20/07/20 0.9857 0.9801
17/07/20 0.9856 0.9800
16/07/20 0.9843 0.9789
15/07/20 0.9847 0.9793
14/07/20 0.9820 0.9766
13/07/20 0.9826 0.9772
10/07/20 0.9846 0.9792
9/07/20 0.9840 0.9786
8/07/20 0.9839 0.9785
7/07/20 0.9827 0.9773
6/07/20 0.9814 0.9760
3/07/20 0.9814 0.9760
2/07/20 0.9793 0.9739
1/07/20 0.9780 0.9726
30/06/20 0.9988 0.9932
29/06/20 0.9986 0.9930
26/06/20 0.9988 0.9932
25/06/20 0.9983 0.9927
24/06/20 0.9973 0.9917
23/06/20 0.9981 0.9925
22/06/20 0.9991 0.9935
19/06/20 0.9988 0.9932
18/06/20 0.9980 0.9924
17/06/20 0.9957 0.9901
16/06/20 0.9956 0.9900
15/06/20 0.9965 0.9909
12/06/20 0.9956 0.9900
11/06/20 0.9968 0.9912
10/06/20 0.9934 0.9878
9/06/20 0.9926 0.9870
5/06/20 0.9877 0.9821
4/06/20 0.9881 0.9825
3/06/20 0.9892 0.9836
2/06/20 0.9904 0.9848
1/06/20 0.9907 0.9851
29/05/20 0.9923 0.9867
28/05/20 0.9916 0.9860
27/05/20 0.9911 0.9855
26/05/20 0.9899 0.9843
25/05/20 0.9916 0.9860
22/05/20 0.9925 0.9845
21/05/20 0.9878 0.9800
20/05/20 0.9864 0.9786
19/05/20 0.9839 0.9761
18/05/20 0.9859 0.9781
15/05/20 0.9865 0.9787
14/05/20 0.9867 0.9789
13/05/20 0.9850 0.9772
12/05/20 0.9834 0.9756
11/05/20 0.9849 0.9771
8/05/20 0.9867 0.9789
7/05/20 0.9851 0.9773
6/05/20 0.9868 0.9790
5/05/20 0.9883 0.9805
4/05/20 0.9898 0.9820
1/05/20 0.9907 0.9829
30/04/20 0.9899 0.9821
29/04/20 0.9866 0.9788
28/04/20 0.9850 0.9772
27/04/20 0.9863 0.9785
24/04/20 0.9864 0.9786
23/04/20 0.9851 0.9753
22/04/20 0.9861 0.9763
21/04/20 0.9864 0.9766
20/04/20 0.9884 0.9786
17/04/20 0.9887 0.9789
16/04/20 0.9865 0.9737
15/04/20 0.9855 0.9727
14/04/20 0.9823 0.9697
9/04/20 0.9748 0.9622
8/04/20 0.9722 0.9596
7/04/20 0.9709 0.9583
6/04/20 0.9731 0.9605
3/04/20 0.9662 0.9566
2/04/20 0.9670 0.9574
1/04/20 0.9684 0.9588
31/03/20 0.9693 0.9597
30/03/20 0.9678 0.9582
27/03/20 0.9635 0.9539
26/03/20 0.9570 0.9475
25/03/20 0.9509 0.9414
24/03/20 0.9520 0.9425
23/03/20 0.9442 0.9348
20/03/20 0.9447 0.9353
19/03/20 0.9345 0.9251
18/03/20 0.9495 0.9457
17/03/20 0.9685 0.9646
16/03/20 0.9767 0.9737
13/03/20 0.9786 0.9756
12/03/20 0.9982 0.9952
11/03/20 1.0057 1.0032
10/03/20 1.0064 1.0039
9/03/20 1.0192 1.0167
6/03/20 1.0177 1.0152
5/03/20 1.0139 1.0114
4/03/20 1.0141 1.0116
3/03/20 1.0108 1.0083
2/03/20 1.0106 1.0081
28/02/20 1.0115 1.0090
27/02/20 1.0110 1.0085
26/02/20 1.0103 1.0078
25/02/20 1.0099 1.0074
24/02/20 1.0110 1.0085
21/02/20 1.0099 1.0074
20/02/20 1.0076 1.0051
19/02/20 1.0067 1.0042
18/02/20 1.0072 1.0047
17/02/20 1.0053 1.0028
14/02/20 1.0047 1.0022
13/02/20 1.0037 1.0012
12/02/20 1.0027 1.0002
11/02/20 1.0044 1.0019
10/02/20 1.0048 1.0023
7/02/20 1.0030 1.0005
6/02/20 1.0010 0.9985
5/02/20 1.0024 0.9999
4/02/20 1.0060 1.0035
3/02/20 1.0072 1.0047
31/01/20 1.0066 1.0041
30/01/20 1.0053 1.0028
29/01/20 1.0034 1.0009
28/01/20 1.0043 1.0018
24/01/20 0.9988 0.9963
23/01/20 0.9984 0.9959
22/01/20 0.9972 0.9947
21/01/20 0.9951 0.9926
20/01/20 0.9935 0.9910
17/01/20 0.9930 0.9905
16/01/20 0.9929 0.9904
15/01/20 0.9921 0.9896
14/01/20 0.9898 0.9873
13/01/20 0.9904 0.9879
10/01/20 0.9883 0.9858
9/01/20 0.9878 0.9853
8/01/20 0.9903 0.9878
7/01/20 0.9897 0.9872
6/01/20 0.9909 0.9884
3/01/20 0.9886 0.9861
2/01/20 0.9832 0.9807
31/12/19 0.9844 0.9819
30/12/19 0.9868 0.9843
27/12/19 0.9868 0.9843
24/12/19 0.9865 0.9840
23/12/19 0.9868 0.9843
20/12/19 0.9865 0.9840
19/12/19 0.9867 0.9842
18/12/19 0.9897 0.9872
17/12/19 0.9913 0.9888
16/12/19 0.9919 0.9894
13/12/19 0.9882 0.9857
12/12/19 0.9925 0.9900
11/12/19 0.9927 0.9902
10/12/19 0.9936 0.9911
9/12/19 0.9922 0.9897
6/12/19 0.9923 0.9898
5/12/19 0.9942 0.9917
4/12/19 0.9956 0.9931
3/12/19 0.9929 0.9904
2/12/19 0.9937 0.9912
29/11/19 0.9979 0.9954
28/11/19 0.9986 0.9961
27/11/19 0.9980 0.9955
26/11/19 0.9957 0.9932
25/11/19 0.9943 0.9918
22/11/19 0.9940 0.9915
21/11/19 0.9950 0.9925
20/11/19 0.9955 0.9930
19/11/19 0.9929 0.9904
18/11/19 0.9915 0.9890
15/11/19 0.9909 0.9884
14/11/19 0.9903 0.9878
13/11/19 0.9861 0.9836
12/11/19 0.9844 0.9819
11/11/19 0.9848 0.9823
8/11/19 0.9843 0.9818
7/11/19 0.9867 0.9842
6/11/19 0.9866 0.9841
5/11/19 0.9880 0.9855
4/11/19 0.9907 0.9882
1/11/19 0.9940 0.9915
31/10/19 0.9932 0.9907
30/10/19 0.9910 0.9885
29/10/19 0.9895 0.9870
28/10/19 0.9921 0.9896
25/10/19 0.9937 0.9912
24/10/19 0.9938 0.9913
23/10/19 0.9931 0.9906
22/10/19 0.9903 0.9878
21/10/19 0.9902 0.9877
18/10/19 0.9918 0.9893
17/10/19 0.9926 0.9901
16/10/19 0.9923 0.9898
15/10/19 0.9939 0.9914
14/10/19 0.9946 0.9921
11/10/19 0.9948 0.9923
10/10/19 0.9997 0.9972
9/10/19 1.0016 0.9991
8/10/19 1.0023 0.9998
7/10/19 1.0023 0.9998
4/10/19 1.0026 1.0001
3/10/19 1.0013 0.9988
2/10/19 0.9980 0.9955
1/10/19 0.9963 0.9938
30/09/19 0.9959 0.9934
27/09/19 0.9975 0.9950
26/09/19 0.9947 0.9922
25/09/19 0.9953 0.9928
24/09/19 0.9956 0.9931
23/09/19 0.9932 0.9907
20/09/19 0.9907 0.9882
19/09/19 0.9888 0.9863
18/09/19 0.9862 0.9837
17/09/19 0.9853 0.9828
16/09/19 0.9833 0.9808
13/09/19 0.9837 0.9812
12/09/19 0.9865 0.9840
11/09/19 0.9873 0.9848
10/09/19 0.9901 0.9876
9/09/19 0.9929 0.9904
6/09/19 0.9929 0.9904
5/09/19 0.9961 0.9936
4/09/19 0.9997 0.9972
3/09/19 0.9997 0.9972
2/09/19 0.9987 0.9962
30/08/19 0.9998 0.9973
29/08/19 1.0002 0.9977
28/08/19 1.0010 0.9985
27/08/19 0.9988 0.9963
26/08/19 0.9984 0.9959
23/08/19 0.9964 0.9939
22/08/19 0.9969 0.9944
21/08/19 0.9969 0.9944
20/08/19 0.9965 0.9940
19/08/19 0.9955 0.9930
16/08/19 0.9977 0.9952
15/08/19 0.9978 0.9953
14/08/19 0.9961 0.9936
13/08/19 0.9948 0.9923
12/08/19 0.9952 0.9927
9/08/19 0.9937 0.9912
8/08/19 0.9930 0.9905
7/08/19 0.9940 0.9915
6/08/19 0.9889 0.9864
5/08/19 0.9889 0.9864
2/08/19 0.9884 0.9859
1/08/19 0.9848 0.9823
31/07/19 0.9876 0.9851
30/07/19 0.9846 0.9821
29/07/19 0.9847 0.9822
26/07/19 0.9838 0.9813
25/07/19 0.9838 0.9813
24/07/19 0.9824 0.9799
23/07/19 0.9815 0.9790
22/07/19 0.9807 0.9782
19/07/19 0.9804 0.9779
18/07/19 0.9804 0.9779
17/07/19 0.9781 0.9756
16/07/19 0.9775 0.9750
15/07/19 0.9763 0.9738
12/07/19 0.9754 0.9730
11/07/19 0.9780 0.9755
10/07/19 0.9773 0.9748
9/07/19 0.9787 0.9762
8/07/19 0.9795 0.9770
5/07/19 0.9810 0.9785
4/07/19 0.9820 0.9795
3/07/19 0.9818 0.9793
2/07/19 0.9788 0.9763
1/07/19 0.9731 0.9707
30/06/19 1.0194 1.0169
28/06/19 1.0194 1.0169
27/06/19 1.0180 1.0155
26/06/19 1.0194 1.0169
25/06/19 1.0200 1.0175
24/06/19 1.0187 1.0162
21/06/19 1.0178 1.0153
20/06/19 1.0178 1.0153
19/06/19 1.0143 1.0118
18/06/19 1.0128 1.0103
17/06/19 1.0108 1.0083
14/06/19 1.0117 1.0092
13/06/19 1.0105 1.0080
12/06/19 1.0093 1.0068
11/06/19 1.0084 1.0059
7/06/19 1.0075 1.0050
6/06/19 1.0075 1.0050
5/06/19 1.0067 1.0042
4/06/19 1.0051 1.0026
3/06/19 1.0042 1.0017
31/05/19 1.0038 1.0013
30/05/19 1.0006 0.9981
29/05/19 1.0023 0.9998
28/05/19 1.0004 0.9979
27/05/19 0.9999 0.9974
24/05/19 1.0008 0.9983
23/05/19 0.9983 0.9958
22/05/19 0.9965 0.9940
21/05/19 0.9963 0.9938
20/05/19 0.9956 0.9931
17/05/19 0.9967 0.9942
16/05/19 0.9969 0.9944
15/05/19 0.9954 0.9929
14/05/19 0.9952 0.9927
13/05/19 0.9942 0.9917
10/05/19 0.9942 0.9917
9/05/19 0.9953 0.9928
8/05/19 0.9945 0.9920
7/05/19 0.9931 0.9906
6/05/19 0.9942 0.9917
3/05/19 0.9923 0.9898
2/05/19 0.9928 0.9903
1/05/19 0.9927 0.9902
30/04/19 0.9925 0.9900
29/04/19 0.9925 0.9900
26/04/19 0.9923 0.9898
24/04/19 0.9916 0.9891
23/04/19 0.9883 0.9858
18/04/19 0.9873 0.9848
17/04/19 0.9868 0.9843
16/04/19 0.9878 0.9853
15/04/19 0.9876 0.9851
12/04/19 0.9890 0.9865
11/04/19 0.9906 0.9881
10/04/19 0.9900 0.9875
9/04/19 0.9888 0.9863
8/04/19 0.9886 0.9861
5/04/19 0.9876 0.9851
4/04/19 0.9883 0.9858
3/04/19 0.9890 0.9865
2/04/19 0.9890 0.9865
1/04/19 0.9881 0.9856
29/03/19 0.9913 0.9888
28/03/19 0.9918 0.9893
27/03/19 0.9907 0.9882
26/03/19 0.9893 0.9868
25/03/19 0.9902 0.9877
22/03/19 0.9881 0.9856
21/03/19 0.9863 0.9838
20/03/19 0.9839 0.9814
19/03/19 0.9836 0.9811
18/03/19 0.9826 0.9801
15/03/19 0.9820 0.9795
14/03/19 0.9822 0.9797
13/03/19 0.9822 0.9797
12/03/19 0.9801 0.9776
11/03/19 0.9803 0.9778
8/03/19 0.9807 0.9782
7/03/19 0.9792 0.9767
6/03/19 0.9784 0.9759
5/03/19 0.9765 0.9740
4/03/19 0.9758 0.9733
1/03/19 0.9762 0.9737
28/02/19 0.9781 0.9756
27/02/19 0.9788 0.9763
26/02/19 0.9784 0.9759
25/02/19 0.9784 0.9759
22/02/19 0.9780 0.9755
21/02/19 0.9785 0.9760
20/02/19 0.9781 0.9756
19/02/19 0.9769 0.9744
18/02/19 0.9765 0.9740
15/02/19 0.9770 0.9745
14/02/19 0.9760 0.9735
13/02/19 0.9759 0.9734
12/02/19 0.9768 0.9743
11/02/19 0.9781 0.9756
8/02/19 0.9776 0.9751
7/02/19 0.9761 0.9736
6/02/19 0.9753 0.9729
5/02/19 0.9723 0.9699
4/02/19 0.9730 0.9706
1/02/19 0.9736 0.9712
31/01/19 0.9730 0.9706
30/01/19 0.9719 0.9695
29/01/19 0.9717 0.9693
25/01/19 0.9712 0.9688
24/01/19 0.9696 0.9672
23/01/19 0.9683 0.9659
22/01/19 0.9679 0.9655
21/01/19 0.9677 0.9657
18/01/19 0.9671 0.9647
17/01/19 0.9678 0.9654
16/01/19 0.9677 0.9653
15/01/19 0.9668 0.9644
14/01/19 0.9671 0.9647
11/01/19 0.9659 0.9635
10/01/19 0.9658 0.9634
9/01/19 0.9644 0.9620
8/01/19 0.9650 0.9626
7/01/19 0.9660 0.9636
4/01/19 0.9670 0.9646
3/01/19 0.9677 0.9653
2/01/19 0.9638 0.9614
31/12/18 0.9638 0.9614
28/12/18 0.9627 0.9603
27/12/18 0.9584 0.9560
24/12/18 0.9618 0.9594
21/12/18 0.9609 0.9585
20/12/18 0.9622 0.9598
19/12/18 0.9610 0.9586
18/12/18 0.9599 0.9575
17/12/18 0.9591 0.9567
14/12/18 0.9583 0.9559
13/12/18 0.9576 0.9552
12/12/18 0.9578 0.9554
11/12/18 0.9584 0.9560
10/12/18 0.9592 0.9568
7/12/18 0.9592 0.9568
6/12/18 0.9588 0.9564
5/12/18 0.9575 0.9551
4/12/18 0.9568 0.9544
3/12/18 0.9549 0.9525
30/11/18 0.9551 0.9527
29/11/18 0.9548 0.9524
28/11/18 0.9538 0.9514
27/11/18 0.9534 0.9510
26/11/18 0.9533 0.9509
23/11/18 0.9530 0.9506
22/11/18 0.9524 0.9500
21/11/18 0.9518 0.9494
20/11/18 0.9523 0.9499
19/11/18 0.9532 0.9508
16/11/18 0.9524 0.9500
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30/11/17 0.9430 0.9411
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31/10/17 0.9381 0.9362
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30/09/16 0.9847 0.9827
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27/09/16 0.9829 0.9809
26/09/16 0.9824 0.9804
23/09/16 0.9813 0.9793
22/09/16 0.9803 0.9783
21/09/16 0.9776 0.9756
20/09/16 0.9780 0.9760
19/09/16 0.9773 0.9753
16/09/16 0.9775 0.9755
15/09/16 0.9769 0.9749
14/09/16 0.9771 0.9751
13/09/16 0.9777 0.9757
12/09/16 0.9781 0.9761
9/09/16 0.9801 0.9781
8/09/16 0.9832 0.9812
7/09/16 0.9855 0.9835
6/09/16 0.9833 0.9813
5/09/16 0.9819 0.9799
2/09/16 0.9821 0.9801
1/09/16 0.9827 0.9807
31/08/16 0.9834 0.9814
30/08/16 0.9839 0.9819
29/08/16 0.9820 0.9800
26/08/16 0.9823 0.9803
25/08/16 0.9828 0.9808
24/08/16 0.9829 0.9809
23/08/16 0.9829 0.9809
22/08/16 0.9816 0.9796
19/08/16 0.9821 0.9801
18/08/16 0.9820 0.9800
17/08/16 0.9808 0.9788
16/08/16 0.9816 0.9796
15/08/16 0.9817 0.9797
12/08/16 0.9817 0.9797
11/08/16 0.9825 0.9805
10/08/16 0.9823 0.9803
9/08/16 0.9801 0.9781
8/08/16 0.9795 0.9775
5/08/16 0.9813 0.9793
4/08/16 0.9800 0.9780
3/08/16 0.9792 0.9772
2/08/16 0.9814 0.9794
1/08/16 0.9814 0.9794
29/07/16 0.9814 0.9794
28/07/16 0.9813 0.9793
27/07/16 0.9789 0.9769
26/07/16 0.9789 0.9769
25/07/16 0.9791 0.9771
22/07/16 0.9790 0.9770
21/07/16 0.9783 0.9763
20/07/16 0.9778 0.9758
19/07/16 0.9770 0.9750
18/07/16 0.9745 0.9725
15/07/16 0.9744 0.9724
14/07/16 0.9758 0.9738
13/07/16 0.9754 0.9734
12/07/16 0.9752 0.9732
11/07/16 0.9769 0.9749
8/07/16 0.9776 0.9756
7/07/16 0.9777 0.9757
6/07/16 0.9776 0.9756
5/07/16 0.9758 0.9738
4/07/16 0.9733 0.9713
1/07/16 0.9742 0.9722
30/06/16 1.0055 1.0035
29/06/16 1.0051 1.0031
28/06/16 1.0056 1.0036
27/06/16 1.0037 1.0017
24/06/16 1.0032 1.0012
23/06/16 0.9956 0.9936
22/06/16 0.9968 0.9948
21/06/16 0.9981 0.9961
20/06/16 0.9993 0.9973
17/06/16 1.0010 0.9990
16/06/16 1.0033 1.0013
15/06/16 1.0014 0.9994
14/06/16 1.0017 0.9997
10/06/16 1.0002 0.9982
9/06/16 0.9997 0.9977
8/06/16 0.9983 0.9963
7/06/16 0.9971 0.9951
6/06/16 0.9986 0.9966
3/06/16 0.9958 0.9938
2/06/16 0.9937 0.9917
1/06/16 0.9926 0.9906
31/05/16 0.9919 0.9899
30/05/16 0.9928 0.9908
27/05/16 0.9933 0.9913
26/05/16 0.9921 0.9901
25/05/16 0.9906 0.9886
24/05/16 0.9906 0.9886
23/05/16 0.9899 0.9879
20/05/16 0.9894 0.9874
19/05/16 0.9882 0.9862
18/05/16 0.9903 0.9883
17/05/16 0.9907 0.9887
16/05/16 0.9924 0.9904
13/05/16 0.9916 0.9896
12/05/16 0.9909 0.9889
11/05/16 0.9909 0.9889
10/05/16 0.9907 0.9887
9/05/16 0.9901 0.9881
6/05/16 0.9898 0.9878
5/05/16 0.9871 0.9851
4/05/16 0.9860 0.9840
3/05/16 0.9848 0.9828
2/05/16 0.9816 0.9796
29/04/16 0.9811 0.9791
28/04/16 0.9807 0.9787
27/04/16 0.9775 0.9755
26/04/16 0.9764 0.9744
22/04/16 0.9770 0.9750
21/04/16 0.9775 0.9755
20/04/16 0.9795 0.9775
19/04/16 0.9775 0.9755
18/04/16 0.9797 0.9777
15/04/16 0.9806 0.9786
14/04/16 0.9796 0.9776
13/04/16 0.9795 0.9775
12/04/16 0.9790 0.9770
11/04/16 0.9796 0.9776
8/04/16 0.9806 0.9786
7/04/16 0.9794 0.9774
6/04/16 0.9787 0.9767
5/04/16 0.9790 0.9770
4/04/16 0.9783 0.9763
1/04/16 0.9760 0.9740
31/03/16 1.0207 1.0187
30/03/16 1.0197 1.0177
29/03/16 1.0175 1.0155
24/03/16 1.0171 1.0151
23/03/16 1.0155 1.0135
22/03/16 1.0163 1.0143
21/03/16 1.0172 1.0152
18/03/16 1.0164 1.0144
17/03/16 1.0149 1.0129
16/03/16 1.0119 1.0099
15/03/16 1.0111 1.0091
11/03/16 1.0095 1.0075
10/03/16 1.0102 1.0082
9/03/16 1.0108 1.0088
8/03/16 1.0118 1.0098
7/03/16 1.0099 1.0079
4/03/16 1.0098 1.0078
3/03/16 1.0099 1.0079
2/03/16 1.0115 1.0095
1/03/16 1.0141 1.0121
29/02/16 1.0129 1.0109
26/02/16 1.0119 1.0099
25/02/16 1.0106 1.0086
24/02/16 1.0107 1.0087
23/02/16 1.0092 1.0072
22/02/16 1.0093 1.0073
19/02/16 1.0082 1.0062
18/02/16 1.0055 1.0035
17/02/16 1.0039 1.0019
16/02/16 1.0048 1.0028
15/02/16 1.0042 1.0022
12/02/16 1.0064 1.0044
11/02/16 1.0097 1.0077
10/02/16 1.0090 1.0070
9/02/16 1.0097 1.0077
8/02/16 1.0062 1.0042
5/02/16 1.0071 1.0051
4/02/16 1.0065 1.0045
3/02/16 1.0079 1.0059
2/02/16 1.0054 1.0034
1/02/16 1.0054 1.0034
29/01/16 1.0049 1.0029
28/01/16 1.0014 0.9994
27/01/16 1.0015 0.9995
25/01/16 1.0001 0.9981
22/01/16 0.9992 0.9972
21/01/16 1.0003 0.9983
20/01/16 1.0024 1.0004
19/01/16 1.0011 0.9991
18/01/16 1.0015 0.9995
15/01/16 1.0020 1.0000
14/01/16 1.0017 0.9997
13/01/16 1.0004 0.9984
12/01/16 0.9994 0.9974
11/01/16 1.0002 0.9982
8/01/16 0.9993 0.9973
7/01/16 1.0002 0.9982
6/01/16 0.9984 0.9964
5/01/16 0.9966 0.9946
4/01/16 0.9965 0.9945
31/12/15 1.0021 1.0001
30/12/15 1.0030 1.0010
29/12/15 1.0045 1.0025
24/12/15 1.0022 1.0002
23/12/15 1.0018 0.9998
22/12/15 1.0031 1.0011
21/12/15 1.0031 1.0011
18/12/15 1.0034 1.0014
17/12/15 1.0005 0.9985
16/12/15 0.9988 0.9968
15/12/15 1.0005 0.9985
14/12/15 1.0016 0.9996
11/12/15 1.0014 0.9994
10/12/15 1.0010 0.9990
9/12/15 1.0025 1.0005
8/12/15 1.0021 1.0001
7/12/15 0.9995 0.9975
4/12/15 0.9985 0.9965
3/12/15 1.0007 0.9987
2/12/15 1.0032 1.0012
1/12/15 1.0026 1.0006
30/11/15 1.0018 0.9998
27/11/15 1.0022 1.0002
26/11/15 1.0024 1.0004
25/11/15 1.0006 0.9986
24/11/15 0.9993 0.9973
23/11/15 0.9983 0.9963
20/11/15 0.9994 0.9974
19/11/15 0.9995 0.9975
18/11/15 0.9998 0.9978
17/11/15 0.9987 0.9967
16/11/15 0.9993 0.9973
13/11/15 0.9978 0.9958
12/11/15 0.9977 0.9957
11/11/15 0.9996 0.9976
10/11/15 0.9993 0.9973
9/11/15 0.9983 0.9963
6/11/15 1.0010 0.9990
5/11/15 1.0020 1.0000
4/11/15 1.0029 1.0009
2/11/15 1.0055 1.0035
30/10/15 1.0068 1.0048
29/10/15 1.0075 1.0055
28/10/15 1.0097 1.0077
27/10/15 1.0082 1.0062
26/10/15 1.0071 1.0051
23/10/15 1.0069 1.0049
22/10/15 1.0067 1.0047
21/10/15 1.0051 1.0031
20/10/15 1.0046 1.0026
19/10/15 1.0058 1.0038
16/10/15 1.0061 1.0041
15/10/15 1.0064 1.0044
14/10/15 1.0065 1.0045
13/10/15 1.0035 1.0015
12/10/15 1.0028 1.0008
9/10/15 1.0019 0.9999
8/10/15 1.0029 1.0009
7/10/15 1.0028 1.0008
6/10/15 1.0034 1.0014
5/10/15 1.0034 1.0014
2/10/15 1.0035 1.0015
1/10/15 1.0026 1.0006
30/09/15 1.0108 1.0088
29/09/15 1.0111 1.0091
28/09/15 1.0092 1.0072
25/09/15 1.0085 1.0065
24/09/15 1.0103 1.0083
23/09/15 1.0095 1.0075
22/09/15 1.0088 1.0068
21/09/15 1.0077 1.0057
18/09/15 1.0079 1.0059
17/09/15 1.0037 1.0017
16/09/15 1.0040 1.0020
15/09/15 1.0066 1.0046
14/09/15 1.0082 1.0062
11/09/15 1.0079 1.0059
10/09/15 1.0077 1.0057
9/09/15 1.0077 1.0057
8/09/15 1.0087 1.0067
7/09/15 1.0289 1.0269
4/09/15 1.0302 1.0282
3/09/15 1.0073 1.0053
2/09/15 1.0059 1.0039
1/09/15 1.0072 1.0052
31/08/15 1.0068 1.0048
28/08/15 1.0056 1.0036
27/08/15 1.0059 1.0039
26/08/15 1.0065 1.0045
25/08/15 1.0059 1.0039
24/08/15 1.0116 1.0096
21/08/15 1.0095 1.0075
20/08/15 1.0080 1.0060
19/08/15 1.0060 1.0040
18/08/15 1.0053 1.0033
17/08/15 1.0052 1.0032
14/08/15 1.0042 1.0022
13/08/15 1.0054 1.0034
12/08/15 1.0080 1.0060
11/08/15 1.0054 1.0034
10/08/15 1.0032 1.0012
7/08/15 1.0030 1.0010
6/08/15 1.0024 1.0004
5/08/15 1.0022 1.0002
4/08/15 1.0053 1.0033
3/08/15 1.0053 1.0033
31/07/15 1.0050 1.0030
30/07/15 1.0021 1.0001
29/07/15 1.0025 1.0005
28/07/15 1.0031 1.0011
27/07/15 1.0040 1.0020
24/07/15 1.0024 1.0004
23/07/15 1.0007 0.9987
22/07/15 0.9991 0.9971
21/07/15 0.9976 0.9956
20/07/15 0.9976 0.9956
17/07/15 0.9971 0.9951
16/07/15 0.9958 0.9938
15/07/15 0.9937 0.9917
14/07/15 0.9926 0.9906
13/07/15 0.9924 0.9904
10/07/15 0.9929 0.9909
9/07/15 0.9970 0.9950
8/07/15 0.9999 0.9979
7/07/15 0.9965 0.9945
6/07/15 0.9938 0.9918
3/07/15 0.9902 0.9882
2/07/15 0.9877 0.9857
1/07/15 0.9896 0.9876
30/06/15 1.0085 1.0065
29/06/15 1.0090 1.0070
26/06/15 1.0058 1.0038
25/06/15 1.0068 1.0048
24/06/15 1.0075 1.0055
23/06/15 1.0065 1.0045
22/06/15 1.0090 1.0070
19/06/15 1.0117 1.0097
18/06/15 1.0107 1.0087
17/06/15 1.0076 1.0056
16/06/15 1.0072 1.0052
15/06/15 1.0066 1.0046
12/06/15 1.0066 1.0046
11/06/15 1.0036 1.0016
10/06/15 1.0042 1.0022
9/06/15 1.0072 1.0052
5/06/15 1.0067 1.0047
4/06/15 1.0081 1.0061
3/06/15 1.0102 1.0082
2/06/15 1.0162 1.0142
1/06/15 1.0200 1.0180
29/05/15 1.0210 1.0190
28/05/15 1.0184 1.0164
27/05/15 1.0164 1.0144
26/05/15 1.0146 1.0126
25/05/15 1.0138 1.0118
22/05/15 1.0136 1.0116
21/05/15 1.0131 1.0111
20/05/15 1.0115 1.0095
19/05/15 1.0119 1.0099
18/05/15 1.0134 1.0114
15/05/15 1.0139 1.0119
14/05/15 1.0093 1.0073
13/05/15 1.0091 1.0071
12/05/15 1.0074 1.0054
11/05/15 1.0129 1.0109
8/05/15 1.0145 1.0125
7/05/15 1.0102 1.0082
6/05/15 1.0104 1.0084
5/05/15 1.0146 1.0126
4/05/15 1.0194 1.0174
1/05/15 1.0202 1.0182
30/04/15 1.0209 1.0189
29/04/15 1.0224 1.0204
28/04/15 1.0249 1.0229
27/04/15 1.0271 1.0251
24/04/15 1.0262 1.0242
23/04/15 1.0258 1.0238
22/04/15 1.0270 1.0250
21/04/15 1.0293 1.0273
20/04/15 1.0292 1.0272
17/04/15 1.0307 1.0287
16/04/15 1.0303 1.0283
15/04/15 1.0331 1.0311
14/04/15 1.0325 1.0305
13/04/15 1.0311 1.0291
10/04/15 1.0296 1.0276
9/04/15 1.0298 1.0278
8/04/15 1.0304 1.0284
7/04/15 1.0294 1.0274
2/04/15 1.0306 1.0286
1/04/15 1.0299 1.0279
31/03/15 1.0403 1.0382
30/03/15 1.0387 1.0366
27/03/15 1.0372 1.0351
26/03/15 1.0378 1.0357
25/03/15 1.0386 1.0365
24/03/15 1.0379 1.0358
23/03/15 1.0372 1.0351
20/03/15 1.0374 1.0353
19/03/15 1.0373 1.0352
18/03/15 1.0344 1.0323
17/03/15 1.0322 1.0302
16/03/15 1.0326 1.0306
13/03/15 1.0311 1.0291
12/03/15 1.0324 1.0304
11/03/15 1.0307 1.0287
10/03/15 1.0283 1.0263
6/03/15 1.0276 1.0256
5/03/15 1.0293 1.0273
4/03/15 1.0288 1.0268
3/03/15 1.0306 1.0286
2/03/15 1.0324 1.0304
27/02/15 1.0336 1.0316
26/02/15 1.0338 1.0318
25/02/15 1.0320 1.0300
24/02/15 1.0304 1.0284
23/02/15 1.0284 1.0264
20/02/15 1.0276 1.0256
19/02/15 1.0272 1.0252
18/02/15 1.0263 1.0243
17/02/15 1.0267 1.0247
16/02/15 1.0272 1.0252
13/02/15 1.0280 1.0260
12/02/15 1.0275 1.0255
11/02/15 1.0253 1.0233
10/02/15 1.0261 1.0241
9/02/15 1.0270 1.0250
6/02/15 1.0282 1.0262
5/02/15 1.0301 1.0281
4/02/15 1.0287 1.0267
3/02/15 1.0325 1.0305
2/02/15 1.0307 1.0287
30/01/15 1.0300 1.0280
29/01/15 1.0279 1.0259
28/01/15 1.0246 1.0226
27/01/15 1.0249 1.0229
23/01/15 1.0235 1.0215
22/01/15 1.0215 1.0195
21/01/15 1.0210 1.0190
20/01/15 1.0206 1.0186
19/01/15 1.0213 1.0193
16/01/15 1.0219 1.0199
15/01/15 1.0204 1.0184
14/01/15 1.0214 1.0194
13/01/15 1.0198 1.0178
12/01/15 1.0184 1.0164
9/01/15 1.0175 1.0155
8/01/15 1.0166 1.0146
7/01/15 1.0178 1.0158
6/01/15 1.0170 1.0150
5/01/15 1.0153 1.0133
2/01/15 1.0134 1.0114
31/12/14 1.0234 1.0214
30/12/14 1.0224 1.0204
29/12/14 1.0203 1.0183
24/12/14 1.0179 1.0159
23/12/14 1.0190 1.0170
22/12/14 1.0192 1.0172
19/12/14 1.0169 1.0149
18/12/14 1.0177 1.0157
17/12/14 1.0188 1.0168
16/12/14 1.0170 1.0150
15/12/14 1.0164 1.0144
12/12/14 1.0167 1.0147
11/12/14 1.0167 1.0147
10/12/14 1.0161 1.0141
9/12/14 1.0145 1.0125
8/12/14 1.0134 1.0114
5/12/14 1.0133 1.0113
4/12/14 1.0129 1.0109
3/12/14 1.0119 1.0099
2/12/14 1.0112 1.0092
1/12/14 1.0132 1.0112
28/11/14 1.0130 1.0110
27/11/14 1.0115 1.0095
26/11/14 1.0104 1.0084
25/11/14 1.0087 1.0067
24/11/14 1.0069 1.0049
21/11/14 1.0062 1.0042
20/11/14 1.0049 1.0029
19/11/14 1.0040 1.0020
18/11/14 1.0043 1.0023
17/11/14 1.0045 1.0025
14/11/14 1.0040 1.0020
13/11/14 1.0036 1.0016
12/11/14 1.0033 1.0013
11/11/14 1.0036 1.0016
10/11/14 1.0042 1.0022
7/11/14 1.0035 1.0015
6/11/14 1.0039 1.0019
5/11/14 1.0038 1.0018
3/11/14 1.0041 1.0021
31/10/14 1.0035 1.0015
30/10/14 1.0025 1.0005
29/10/14 1.0021 1.0001
28/10/14 1.0031 1.0011
27/10/14 1.0020 1.0000
24/10/14 1.0020 1.0000
23/10/14 1.0017 0.9997
22/10/14 1.0018 0.9998
21/10/14 1.0026 1.0006
20/10/14 1.0008 0.9988
17/10/14 1.0016 0.9996
16/10/14 1.0022 1.0002
15/10/14 1.0021 1.0001
14/10/14 1.0018 0.9998
13/10/14 1.0013 0.9993
10/10/14 1.0003 0.9983
9/10/14 1.0002 0.9982
8/10/14 0.9989 0.9969
7/10/14 0.9983 0.9963
6/10/14 0.9983 0.9963
3/10/14 0.9963 0.9943
2/10/14 0.9968 0.9948
1/10/14 0.9963 0.9943
30/09/14 0.9981 0.9961
29/09/14 0.9974 0.9954
26/09/14 0.9971 0.9951
25/09/14 0.9961 0.9941
24/09/14 0.9949 0.9929
23/09/14 0.9961 0.9941
22/09/14 0.9942 0.9922
19/09/14 0.9923 0.9903
18/09/14 0.9913 0.9893
17/09/14 0.9929 0.9909
16/09/14 0.9928 0.9908
15/09/14 0.9922 0.9902
12/09/14 0.9922 0.9902
11/09/14 0.9930 0.9910
10/09/14 0.9932 0.9912
9/09/14 0.9938 0.9918
8/09/14 0.9967 0.9947
5/09/14 0.9964 0.9944
4/09/14 0.9969 0.9949
3/09/14 0.9965 0.9945
2/09/14 0.9974 0.9954
1/09/14 0.9989 0.9969
29/08/14 0.9989 0.9969
28/08/14 0.9984 0.9964
27/08/14 0.9982 0.9962
26/08/14 0.9968 0.9948
25/08/14 0.9954 0.9934
22/08/14 0.9944 0.9924
21/08/14 0.9942 0.9922
20/08/14 0.9946 0.9926
19/08/14 0.9950 0.9930
18/08/14 0.9948 0.9928
15/08/14 0.9950 0.9930
14/08/14 0.9942 0.9922
13/08/14 0.9923 0.9903
12/08/14 0.9919 0.9899
11/08/14 0.9919 0.9899
8/08/14 0.9934 0.9914
7/08/14 0.9914 0.9894
6/08/14 0.9893 0.9873
5/08/14 0.9896 0.9876
4/08/14 0.9896 0.9876
1/08/14 0.9895 0.9875