Search

Managed Funds history


IOOF MultiSeries 50 unit prices

Application Date Application Price Redemption Price
30/06/20 1.0762 1.0749
29/06/20 1.0723 1.0711
26/06/20 1.0730 1.0717
25/06/20 1.0740 1.0727
24/06/20 1.0758 1.0745
23/06/20 1.0793 1.0780
22/06/20 1.0792 1.0779
19/06/20 1.0792 1.0779
18/06/20 1.0802 1.0789
17/06/20 1.0801 1.0788
16/06/20 1.0801 1.0788
15/06/20 1.0681 1.0668
12/06/20 1.0717 1.0704
11/06/20 1.0717 1.0704
10/06/20 1.0862 1.0840
9/06/20 1.0879 1.0857
5/06/20 1.0814 1.0792
4/06/20 1.0759 1.0738
3/06/20 1.0765 1.0743
2/06/20 1.0705 1.0684
1/06/20 1.0701 1.0680
29/05/20 1.0708 1.0686
28/05/20 1.0710 1.0688
27/05/20 1.0701 1.0680
26/05/20 1.0648 1.0627
25/05/20 1.0601 1.0580
23/05/20 1.0601 1.0580
22/05/20 1.0562 1.0541
21/05/20 1.0570 1.0549
20/05/20 1.0573 1.0543
19/05/20 1.0548 1.0519
18/05/20 1.0528 1.0499
15/05/20 1.0474 1.0445
14/05/20 1.0447 1.0418
13/05/20 1.0457 1.0428
12/05/20 1.0472 1.0443
11/05/20 1.0522 1.0493
8/05/20 1.0486 1.0456
7/05/20 1.0464 1.0435
6/05/20 1.0451 1.0422
5/05/20 1.0464 1.0435
4/05/20 1.0431 1.0401
1/05/20 1.0431 1.0400
30/04/20 1.0517 1.0485
29/04/20 1.0484 1.0452
28/04/20 1.0424 1.0393
27/04/20 1.0420 1.0389
24/04/20 1.0394 1.0363
23/04/20 1.0373 1.0342
22/04/20 1.0381 1.0350
21/04/20 1.0367 1.0336
20/04/20 1.0437 1.0405
17/04/20 1.0491 1.0460
16/04/20 1.0435 1.0394
15/04/20 1.0439 1.0397
14/04/20 1.0445 1.0403
9/04/20 1.0433 1.0391
8/04/20 1.0325 1.0284
7/04/20 1.0290 1.0249
6/04/20 1.0307 1.0265
3/04/20 1.0190 1.0149
2/04/20 1.0226 1.0186
1/04/20 1.0214 1.0173
31/03/20 1.0240 1.0229
30/03/20 1.0250 1.0240
27/03/20 1.0143 1.0133
26/03/20 1.0234 1.0224
25/03/20 1.0089 1.0079
24/03/20 0.9952 0.9942
23/03/20 0.9827 0.9817
20/03/20 0.9938 0.9928
19/03/20 0.9909 0.9899
18/03/20 1.0036 1.0026
17/03/20 1.0256 1.0246
16/03/20 1.0145 1.0135
13/03/20 1.0435 1.0424
12/03/20 1.0362 1.0351
11/03/20 1.0649 1.0638
10/03/20 1.0766 1.0755
6/03/20 1.0942 1.0931
5/03/20 1.1025 1.1014
4/03/20 1.1027 1.1016
3/03/20 1.0985 1.0974
2/03/20 1.1007 1.0996
28/02/20 1.0979 1.0968
27/02/20 1.1029 1.1018
26/02/20 1.1118 1.1107
25/02/20 1.1166 1.1155
24/02/20 1.1246 1.1235
21/02/20 1.1336 1.1324
20/02/20 1.1349 1.1338
19/02/20 1.1323 1.1311
18/02/20 1.1294 1.1283
17/02/20 1.1294 1.1283
14/02/20 1.1266 1.1255
13/02/20 1.1249 1.1238
12/02/20 1.1238 1.1227
11/02/20 1.1229 1.1218
10/02/20 1.1225 1.1212
7/02/20 1.1211 1.1198
6/02/20 1.1204 1.1190
5/02/20 1.1177 1.1163
4/02/20 1.1167 1.1154
3/02/20 1.1139 1.1126
31/01/20 1.1154 1.1141
30/01/20 1.1173 1.1159
29/01/20 1.1164 1.1150
28/01/20 1.1149 1.1135
24/01/20 1.1154 1.1141
23/01/20 1.1152 1.1139
22/01/20 1.1166 1.1152
21/01/20 1.1136 1.1123
20/01/20 1.1136 1.1123
17/01/20 1.1131 1.1118
16/01/20 1.1103 1.1090
15/01/20 1.1075 1.1061
14/01/20 1.1056 1.1043
13/01/20 1.1040 1.1027
10/01/20 1.1029 1.1015
9/01/20 1.1032 1.1019
8/01/20 1.1006 1.0993
7/01/20 1.0998 1.0985
6/01/20 1.0961 1.0948
3/01/20 1.0952 1.0939
2/01/20 1.0924 1.0910
31/12/19 1.1146 1.1132
30/12/19 1.1187 1.1173
27/12/19 1.1201 1.1188
24/12/19 1.1192 1.1179
23/12/19 1.1192 1.1178
20/12/19 1.1203 1.1189
19/12/19 1.1201 1.1187
18/12/19 1.1207 1.1194
17/12/19 1.1210 1.1197
16/12/19 1.1193 1.1180
13/12/19 1.1150 1.1136
12/12/19 1.1126 1.1112
11/12/19 1.1166 1.1152
10/12/19 1.1167 1.1154
9/12/19 1.1166 1.1153
6/12/19 1.1156 1.1143
5/12/19 1.1139 1.1126
4/12/19 1.1105 1.1092
3/12/19 1.1123 1.1109
2/12/19 1.1169 1.1156
29/11/19 1.1210 1.1196
28/11/19 1.1225 1.1211
27/11/19 1.1213 1.1200
26/11/19 1.1185 1.1171
25/11/19 1.1158 1.1145
22/11/19 1.1128 1.1115
21/11/19 1.1115 1.1102
20/11/19 1.1136 1.1123
19/11/19 1.1148 1.1135
18/11/19 1.1133 1.1119
15/11/19 1.1130 1.1116
14/11/19 1.1113 1.1099
13/11/19 1.1072 1.1059
12/11/19 1.1075 1.1062
11/11/19 1.1072 1.1059
8/11/19 1.1061 1.1048
7/11/19 1.1063 1.1050
6/11/19 1.1052 1.1039
5/11/19 1.1052 1.1039
4/11/19 1.1071 1.1058
1/11/19 1.1060 1.1046
31/10/19 1.1053 1.1040
30/10/19 1.1057 1.1043
29/10/19 1.1059 1.1046
28/10/19 1.1068 1.1054
25/10/19 1.1067 1.1053
24/10/19 1.1056 1.1043
23/10/19 1.1035 1.1022
22/10/19 1.1023 1.1010
21/10/19 1.1019 1.1006
18/10/19 1.1014 1.1000
17/10/19 1.1037 1.1023
16/10/19 1.1070 1.1057
15/10/19 1.1042 1.1029
14/10/19 1.1021 1.1008
11/10/19 1.1002 1.0989
10/10/19 1.0988 1.0974
9/10/19 1.0996 1.0982
8/10/19 1.0995 1.0982
7/10/19 1.1000 1.0987
4/10/19 1.0992 1.0979
3/10/19 1.0964 1.0950
2/10/19 1.0998 1.0984
1/10/19 1.1052 1.1039
30/09/19 1.1036 1.1023
26/09/19 1.1040 1.1027
25/09/19 1.1029 1.1015
24/09/19 1.1028 1.1015
23/09/19 1.1036 1.1023
20/09/19 1.1026 1.1013
19/09/19 1.1017 1.1004
18/09/19 1.0986 1.0973
17/09/19 1.0975 1.0962
16/09/19 1.0955 1.0942
13/09/19 1.0956 1.0943
12/09/19 1.0962 1.0949
11/09/19 1.0950 1.0937
10/09/19 1.0943 1.0929
9/09/19 1.0968 1.0955
6/09/19 1.0976 1.0963
5/09/19 1.0985 1.0972
4/09/19 1.0967 1.0954
3/09/19 1.0959 1.0946
2/09/19 1.0975 1.0961
30/08/19 1.0981 1.0968
29/08/19 1.0951 1.0938
28/08/19 1.0926 1.0913
27/08/19 1.0895 1.0882
26/08/19 1.0877 1.0864
23/08/19 1.0886 1.0872
22/08/19 1.0910 1.0897
21/08/19 1.0902 1.0889
20/08/19 1.0903 1.0890
19/08/19 1.0889 1.0876
16/08/19 1.0857 1.0844
15/08/19 1.0834 1.0821
14/08/19 1.0878 1.0865
13/08/19 1.0887 1.0874
12/08/19 1.0890 1.0877
9/08/19 1.0882 1.0869
8/08/19 1.0887 1.0874
7/08/19 1.0859 1.0846
6/08/19 1.0810 1.0797
5/08/19 1.0841 1.0828
2/08/19 1.0919 1.0906
1/08/19 1.0910 1.0897
31/07/19 1.0907 1.0894
30/07/19 1.0931 1.0918
29/07/19 1.0928 1.0915
26/07/19 1.0912 1.0899
25/07/19 1.0891 1.0878
24/07/19 1.0881 1.0868
23/07/19 1.0848 1.0835
22/07/19 1.0811 1.0798
19/07/19 1.0814 1.0801
18/07/19 1.0812 1.0799
17/07/19 1.0826 1.0813
16/07/19 1.0816 1.0803
15/07/19 1.0819 1.0806
12/07/19 1.0829 1.0817
11/07/19 1.0849 1.0836
10/07/19 1.0847 1.0834
9/07/19 1.0846 1.0833
8/07/19 1.0836 1.0823
5/07/19 1.0876 1.0863
4/07/19 1.0866 1.0853
3/07/19 1.0846 1.0833
2/07/19 1.0817 1.0804
1/07/19 1.0804 1.0791
30/06/19 1.1010 1.0997
28/06/19 1.1010 1.0997
27/06/19 1.1013 1.0999
26/06/19 1.1008 1.0995
25/06/19 1.1036 1.1023
24/06/19 1.1054 1.1041
21/06/19 1.1059 1.1046
20/06/19 1.1066 1.1053
19/06/19 1.1034 1.1020
18/06/19 1.0997 1.0984
17/06/19 1.0957 1.0944
14/06/19 1.0958 1.0945
13/06/19 1.0941 1.0928
12/06/19 1.0919 1.0906
11/06/19 1.0915 1.0902
7/06/19 1.0850 1.0837
6/06/19 1.0817 1.0804
5/06/19 1.0788 1.0775
4/06/19 1.0757 1.0744
3/06/19 1.0739 1.0726
31/05/19 1.0763 1.0751
30/05/19 1.0767 1.0754
29/05/19 1.0784 1.0771
28/05/19 1.0797 1.0784
27/05/19 1.0809 1.0796
24/05/19 1.0806 1.0793
23/05/19 1.0814 1.0801
22/05/19 1.0831 1.0818
21/05/19 1.0823 1.0810
20/05/19 1.0793 1.0780
17/05/19 1.0799 1.0786
16/05/19 1.0786 1.0773
15/05/19 1.0740 1.0727
14/05/19 1.0708 1.0695
13/05/19 1.0711 1.0698
10/05/19 1.0719 1.0706
9/05/19 1.0711 1.0698
8/05/19 1.0709 1.0696
7/05/19 1.0721 1.0708
6/05/19 1.0750 1.0737
3/05/19 1.0764 1.0751
2/05/19 1.0756 1.0743
1/05/19 1.0767 1.0754
30/04/19 1.0760 1.0747
29/04/19 1.0762 1.0745
26/04/19 1.0771 1.0754
24/04/19 1.0763 1.0746
23/04/19 1.0715 1.0698
18/04/19 1.0666 1.0649
17/04/19 1.0656 1.0639
16/04/19 1.0671 1.0654
15/04/19 1.0665 1.0648
12/04/19 1.0667 1.0650
11/04/19 1.0655 1.0638
10/04/19 1.0662 1.0645
9/04/19 1.0653 1.0636
8/04/19 1.0661 1.0644
5/04/19 1.0646 1.0629
4/04/19 1.0655 1.0638
3/04/19 1.0671 1.0654
2/04/19 1.0668 1.0651
1/04/19 1.0638 1.0621
29/03/19 1.0624 1.0607
28/03/19 1.0619 1.0602
27/03/19 1.0606 1.0589
26/03/19 1.0579 1.0562
25/03/19 1.0572 1.0555
22/03/19 1.0604 1.0587
21/03/19 1.0601 1.0584
20/03/19 1.0588 1.0571
19/03/19 1.0593 1.0576
18/03/19 1.0590 1.0573
15/03/19 1.0573 1.0556
14/03/19 1.0568 1.0551
13/03/19 1.0549 1.0533
12/03/19 1.0537 1.0521
8/03/19 1.0516 1.0499
7/03/19 1.0540 1.0523
6/03/19 1.0543 1.0526
5/03/19 1.0516 1.0499
4/03/19 1.0511 1.0494
1/03/19 1.0503 1.0486
28/02/19 1.0486 1.0470
27/02/19 1.0481 1.0465
26/02/19 1.0469 1.0452
25/02/19 1.0484 1.0467
22/02/19 1.0484 1.0467
21/02/19 1.0475 1.0458
20/02/19 1.0447 1.0430
19/02/19 1.0442 1.0425
18/02/19 1.0431 1.0414
15/02/19 1.0418 1.0402
14/02/19 1.0407 1.0390
13/02/19 1.0401 1.0385
12/02/19 1.0399 1.0382
11/02/19 1.0391 1.0375
8/02/19 1.0384 1.0367
7/02/19 1.0385 1.0368
6/02/19 1.0369 1.0352
5/02/19 1.0331 1.0314
4/02/19 1.0291 1.0274
1/02/19 1.0266 1.0249
31/01/19 1.0256 1.0240
30/01/19 1.0262 1.0245
29/01/19 1.0251 1.0235
25/01/19 1.0255 1.0238
24/01/19 1.0232 1.0216
23/01/19 1.0209 1.0193
22/01/19 1.0210 1.0194
21/01/19 1.0224 1.0207
18/01/19 1.0209 1.0192
17/01/19 1.0185 1.0168
16/01/19 1.0166 1.0150
15/01/19 1.0147 1.0130
14/01/19 1.0120 1.0104
11/01/19 1.0130 1.0113
10/01/19 1.0128 1.0112
9/01/19 1.0114 1.0097
8/01/19 1.0084 1.0068
7/01/19 1.0060 1.0044
4/01/19 1.0027 1.0011
3/01/19 1.0027 1.0011
2/01/19 1.0011 0.9995
31/12/18 1.0126 1.0109
28/12/18 1.0117 1.0101
27/12/18 1.0086 1.0070
24/12/18 1.0002 0.9986
21/12/18 1.0022 1.0006
20/12/18 1.0061 1.0045
19/12/18 1.0086 1.0070
18/12/18 1.0095 1.0079
17/12/18 1.0123 1.0107
14/12/18 1.0135 1.0118
13/12/18 1.0159 1.0143
12/12/18 1.0154 1.0138
11/12/18 1.0113 1.0097
10/12/18 1.0110 1.0094
7/12/18 1.0164 1.0148
6/12/18 1.0170 1.0154
5/12/18 1.0163 1.0147
4/12/18 1.0173 1.0157
3/12/18 1.0210 1.0193
30/11/18 1.0161 1.0144
29/11/18 1.0187 1.0171
28/11/18 1.0183 1.0167
27/11/18 1.0166 1.0150
26/11/18 1.0140 1.0124
23/11/18 1.0140 1.0123
22/11/18 1.0130 1.0114
21/11/18 1.0110 1.0094
20/11/18 1.0120 1.0104
19/11/18 1.0154 1.0138
16/11/18 1.0172 1.0155
15/11/18 1.0173 1.0157
14/11/18 1.0179 1.0163
13/11/18 1.0224 1.0207
12/11/18 1.0262 1.0245
9/11/18 1.0257 1.0241
8/11/18 1.0262 1.0245
7/11/18 1.0248 1.0231
5/11/18 1.0196 1.0180
2/11/18 1.0204 1.0188
1/11/18 1.0207 1.0191
31/10/18 1.0210 1.0193
30/10/18 1.0186 1.0170
29/10/18 1.0160 1.0143
26/10/18 1.0145 1.0128
25/10/18 1.0157 1.0141
24/10/18 1.0211 1.0194
23/10/18 1.0239 1.0222
22/10/18 1.0269 1.0252
19/10/18 1.0275 1.0259
18/10/18 1.0277 1.0260
17/10/18 1.0293 1.0276
16/10/18 1.0256 1.0239
15/10/18 1.0214 1.0198
12/10/18 1.0237 1.0221
11/10/18 1.0232 1.0215
10/10/18 1.0332 1.0315
9/10/18 1.0368 1.0351
8/10/18 1.0391 1.0374
5/10/18 1.0423 1.0406
4/10/18 1.0428 1.0411
3/10/18 1.0431 1.0414
2/10/18 1.0417 1.0400
1/10/18 1.0433 1.0416
27/09/18 1.0438 1.0421
26/09/18 1.0428 1.0412
25/09/18 1.0425 1.0408
24/09/18 1.0424 1.0407
21/09/18 1.0424 1.0407
20/09/18 1.0412 1.0396
19/09/18 1.0414 1.0397
18/09/18 1.0420 1.0403
17/09/18 1.0432 1.0415
14/09/18 1.0427 1.0411
13/09/18 1.0413 1.0396
12/09/18 1.0424 1.0407
11/09/18 1.0424 1.0407
10/09/18 1.0406 1.0390
7/09/18 1.0399 1.0382
6/09/18 1.0395 1.0379
5/09/18 1.0422 1.0405
4/09/18 1.0450 1.0434
3/09/18 1.0456 1.0439
31/08/18 1.0455 1.0438
30/08/18 1.0451 1.0435
29/08/18 1.0456 1.0439
28/08/18 1.0426 1.0409
27/08/18 1.0413 1.0397
24/08/18 1.0396 1.0379
23/08/18 1.0402 1.0385
22/08/18 1.0396 1.0379
21/08/18 1.0398 1.0381
20/08/18 1.0422 1.0405
17/08/18 1.0410 1.0394
16/08/18 1.0395 1.0378
15/08/18 1.0406 1.0389
14/08/18 1.0395 1.0378
13/08/18 1.0368 1.0351
10/08/18 1.0387 1.0370
9/08/18 1.0391 1.0374
8/08/18 1.0374 1.0357
7/08/18 1.0367 1.0350
6/08/18 1.0371 1.0355
3/08/18 1.0351 1.0335
2/08/18 1.0343 1.0327
1/08/18 1.0356 1.0339
31/07/18 1.0356 1.0340
30/07/18 1.0357 1.0340
27/07/18 1.0372 1.0355
26/07/18 1.0360 1.0343
25/07/18 1.0351 1.0335
24/07/18 1.0337 1.0320
23/07/18 1.0325 1.0309
20/07/18 1.0349 1.0332
19/07/18 1.0355 1.0338
18/07/18 1.0343 1.0327
17/07/18 1.0326 1.0309
16/07/18 1.0332 1.0315
13/07/18 1.0349 1.0333
12/07/18 1.0342 1.0325
11/07/18 1.0315 1.0299
10/07/18 1.0326 1.0309
9/07/18 1.0325 1.0309
6/07/18 1.0318 1.0302
5/07/18 1.0299 1.0282
4/07/18 1.0280 1.0264
3/07/18 1.0287 1.0270
2/07/18 1.0288 1.0271
30/06/18 1.0642 1.0625
29/06/18 1.0642 1.0625
28/06/18 1.0645 1.0628
27/06/18 1.0629 1.0612
26/06/18 1.0632 1.0615
25/06/18 1.0642 1.0625
22/06/18 1.0655 1.0638
21/06/18 1.0663 1.0646
20/06/18 1.0651 1.0634
19/06/18 1.0591 1.0574
18/06/18 1.0589 1.0572
15/06/18 1.0583 1.0566
14/06/18 1.0541 1.0524
13/06/18 1.0523 1.0506
12/06/18 1.0535 1.0518
8/06/18 1.0526 1.0509
7/06/18 1.0521 1.0505
6/06/18 1.0504 1.0487
5/06/18 1.0500 1.0483
4/06/18 1.0503 1.0486
1/06/18 1.0491 1.0474
31/05/18 1.0493 1.0476
30/05/18 1.0480 1.0463
29/05/18 1.0490 1.0473
28/05/18 1.0494 1.0477
25/05/18 1.0502 1.0485
24/05/18 1.0502 1.0485
23/05/18 1.0501 1.0484
22/05/18 1.0494 1.0477
21/05/18 1.0510 1.0493
18/05/18 1.0511 1.0494
17/05/18 1.0512 1.0496
16/05/18 1.0522 1.0505
15/05/18 1.0529 1.0512
14/05/18 1.0543 1.0526
11/05/18 1.0531 1.0514
10/05/18 1.0530 1.0514
9/05/18 1.0519 1.0502
8/05/18 1.0505 1.0489
7/05/18 1.0493 1.0476
4/05/18 1.0475 1.0458
3/05/18 1.0477 1.0461
2/05/18 1.0470 1.0453
1/05/18 1.0471 1.0454
30/04/18 1.0451 1.0434
27/04/18 1.0433 1.0416
26/04/18 1.0402 1.0386
24/04/18 1.0390 1.0374
23/04/18 1.0379 1.0363
20/04/18 1.0379 1.0362
19/04/18 1.0383 1.0366
18/04/18 1.0381 1.0365
17/04/18 1.0364 1.0347
16/04/18 1.0346 1.0330
13/04/18 1.0339 1.0322
12/04/18 1.0340 1.0323
11/04/18 1.0340 1.0324
10/04/18 1.0353 1.0336
9/04/18 1.0333 1.0316
6/04/18 1.0325 1.0308
5/04/18 1.0336 1.0319
4/04/18 1.0307 1.0290
3/04/18 1.0303 1.0286
29/03/18 1.0317 1.0301
28/03/18 1.0311 1.0295
27/03/18 1.0315 1.0299
26/03/18 1.0289 1.0273
23/03/18 1.0281 1.0265
22/03/18 1.0360 1.0343
21/03/18 1.0382 1.0365
20/03/18 1.0383 1.0367
19/03/18 1.0391 1.0374
16/03/18 1.0394 1.0378
15/03/18 1.0366 1.0349
14/03/18 1.0360 1.0344
13/03/18 1.0373 1.0356
9/03/18 1.0371 1.0355
8/03/18 1.0354 1.0338
7/03/18 1.0321 1.0305
6/03/18 1.0337 1.0320
5/03/18 1.0317 1.0300
2/03/18 1.0317 1.0300
1/03/18 1.0345 1.0328
28/02/18 1.0359 1.0342
27/02/18 1.0390 1.0374
26/02/18 1.0393 1.0376
23/02/18 1.0356 1.0340
22/02/18 1.0306 1.0289
21/02/18 1.0309 1.0293
20/02/18 1.0296 1.0279
19/02/18 1.0305 1.0288
16/02/18 1.0283 1.0267
15/02/18 1.0274 1.0258
14/02/18 1.0227 1.0211
13/02/18 1.0216 1.0200
12/02/18 1.0202 1.0186
9/02/18 1.0193 1.0176
8/02/18 1.0221 1.0205
7/02/18 1.0252 1.0236
6/02/18 1.0229 1.0213
5/02/18 1.0306 1.0290
2/02/18 1.0399 1.0383
1/02/18 1.0411 1.0394
31/01/18 1.0386 1.0369
30/01/18 1.0370 1.0354
29/01/18 1.0410 1.0394
25/01/18 1.0403 1.0386
24/01/18 1.0413 1.0396
23/01/18 1.0417 1.0401
22/01/18 1.0382 1.0366
19/01/18 1.0375 1.0359
18/01/18 1.0378 1.0362
17/01/18 1.0386 1.0369
16/01/18 1.0393 1.0377
15/01/18 1.0396 1.0379
12/01/18 1.0404 1.0388
11/01/18 1.0400 1.0384
10/01/18 1.0412 1.0395
9/01/18 1.0441 1.0425
8/01/18 1.0440 1.0423
5/01/18 1.0426 1.0410
4/01/18 1.0398 1.0382
3/01/18 1.0387 1.0370
2/01/18 1.0372 1.0356
29/12/17 1.0484 1.0467
28/12/17 1.0496 1.0479
27/12/17 1.0480 1.0463
22/12/17 1.0476 1.0459
21/12/17 1.0479 1.0462
20/12/17 1.0491 1.0474
19/12/17 1.0498 1.0481
18/12/17 1.0493 1.0476
15/12/17 1.0468 1.0451
14/12/17 1.0464 1.0447
13/12/17 1.0483 1.0466
12/12/17 1.0489 1.0472
11/12/17 1.0480 1.0463
8/12/17 1.0478 1.0461
7/12/17 1.0458 1.0441
6/12/17 1.0433 1.0417
5/12/17 1.0435 1.0418
4/12/17 1.0452 1.0435
1/12/17 1.0454 1.0438
30/11/17 1.0450 1.0433
29/11/17 1.0465 1.0448
28/11/17 1.0451 1.0434
27/11/17 1.0436 1.0420
24/11/17 1.0437 1.0421
23/11/17 1.0433 1.0416
22/11/17 1.0437 1.0421
21/11/17 1.0423 1.0407
20/11/17 1.0406 1.0389
17/11/17 1.0406 1.0389
16/11/17 1.0387 1.0370
15/11/17 1.0371 1.0354
14/11/17 1.0382 1.0365
13/11/17 1.0403 1.0386
10/11/17 1.0396 1.0379
9/11/17 1.0411 1.0394
8/11/17 1.0399 1.0383
6/11/17 1.0369 1.0353
3/11/17 1.0367 1.0351
2/11/17 1.0334 1.0317
1/11/17 1.0333 1.0317
31/10/17 1.0319 1.0303
30/10/17 1.0312 1.0296
27/10/17 1.0304 1.0288
26/10/17 1.0294 1.0278
25/10/17 1.0282 1.0266
24/10/17 1.0268 1.0252
23/10/17 1.0263 1.0246
20/10/17 1.0269 1.0252
19/10/17 1.0253 1.0237
18/10/17 1.0262 1.0246
17/10/17 1.0255 1.0239
16/10/17 1.0235 1.0219
13/10/17 1.0214 1.0198
12/10/17 1.0216 1.0200
11/10/17 1.0213 1.0196
10/10/17 1.0193 1.0176
9/10/17 1.0189 1.0173
6/10/17 1.0180 1.0164
5/10/17 1.0160 1.0143
4/10/17 1.0142 1.0125
3/10/17 1.0158 1.0142
2/10/17 1.0155 1.0139
28/09/17 1.0120 1.0104
27/09/17 1.0113 1.0097
26/09/17 1.0114 1.0098
25/09/17 1.0107 1.0091
22/09/17 1.0104 1.0087
21/09/17 1.0102 1.0086
20/09/17 1.0102 1.0086
19/09/17 1.0113 1.0097
18/09/17 1.0120 1.0104
15/09/17 1.0109 1.0093
14/09/17 1.0125 1.0109
13/09/17 1.0127 1.0111
12/09/17 1.0125 1.0109
11/09/17 1.0115 1.0099
8/09/17 1.0081 1.0065
7/09/17 1.0084 1.0068
6/09/17 1.0083 1.0067
5/09/17 1.0077 1.0061
4/09/17 1.0093 1.0077
1/09/17 1.0096 1.0079
31/08/17 1.0090 1.0073
30/08/17 1.0068 1.0052
29/08/17 1.0046 1.0029
28/08/17 1.0065 1.0049
25/08/17 1.0078 1.0062
24/08/17 1.0082 1.0066
23/08/17 1.0078 1.0062
22/08/17 1.0076 1.0060
21/08/17 1.0050 1.0034
18/08/17 1.0058 1.0042
17/08/17 1.0074 1.0057
16/08/17 1.0085 1.0069
15/08/17 1.0075 1.0059
14/08/17 1.0055 1.0039
11/08/17 1.0029 1.0013
10/08/17 1.0053 1.0037
9/08/17 1.0071 1.0055
8/08/17 1.0066 1.0049
7/08/17 1.0074 1.0058
4/08/17 1.0055 1.0039
3/08/17 1.0048 1.0032
2/08/17 1.0047 1.0031
1/08/17 1.0052 1.0035
31/07/17 1.0025 1.0009
28/07/17 1.0014 0.9998
27/07/17 1.0048 1.0032
26/07/17 1.0047 1.0031
25/07/17 1.0023 1.0007
24/07/17 1.0013 0.9997
21/07/17 1.0028 1.0012
20/07/17 1.0031 1.0015
19/07/17 1.0029 1.0013
18/07/17 1.0003 0.9987
17/07/17 1.0045 1.0029
14/07/17 1.0043 1.0027
13/07/17 1.0035 1.0019
12/07/17 1.0011 0.9995
11/07/17 1.0020 1.0004
10/07/17 1.0024 1.0008
7/07/17 1.0011 0.9995
6/07/17 1.0035 1.0019
5/07/17 1.0051 1.0035
4/07/17 1.0057 1.0041
3/07/17 1.0011 0.9995
30/06/17 1.0370 1.0353
29/06/17 1.0415 1.0399
28/06/17 1.0418 1.0401
27/06/17 1.0390 1.0374
26/06/17 1.0407 1.0390
23/06/17 1.0401 1.0384
22/06/17 1.0399 1.0382
21/06/17 1.0383 1.0366
20/06/17 1.0412 1.0396
19/06/17 1.0437 1.0421
16/06/17 1.0412 1.0395
15/06/17 1.0411 1.0394
14/06/17 1.0433 1.0416
13/06/17 1.0415 1.0398
9/06/17 1.0377 1.0360
8/06/17 1.0377 1.0360
7/06/17 1.0374 1.0357
6/06/17 1.0381 1.0365
5/06/17 1.0423 1.0406
2/06/17 1.0441 1.0424
1/06/17 1.0424 1.0407
31/05/17 1.0386 1.0370
30/05/17 1.0377 1.0360
29/05/17 1.0379 1.0363
26/05/17 1.0395 1.0378
25/05/17 1.0398 1.0381
24/05/17 1.0379 1.0362
23/05/17 1.0366 1.0349
22/05/17 1.0363 1.0347
19/05/17 1.0347 1.0331
18/05/17 1.0336 1.0320
17/05/17 1.0367 1.0350
16/05/17 1.0395 1.0378
15/05/17 1.0383 1.0366
12/05/17 1.0377 1.0360
11/05/17 1.0393 1.0376
10/05/17 1.0392 1.0375
9/05/17 1.0376 1.0359
8/05/17 1.0383 1.0367
5/05/17 1.0360 1.0344
4/05/17 1.0370 1.0353
3/05/17 1.0368 1.0352
2/05/17 1.0378 1.0361
1/05/17 1.0362 1.0345
28/04/17 1.0358 1.0341
27/04/17 1.0363 1.0346
26/04/17 1.0352 1.0336
24/04/17 1.0312 1.0296
21/04/17 1.0295 1.0278
20/04/17 1.0284 1.0267
19/04/17 1.0282 1.0266
18/04/17 1.0294 1.0277
13/04/17 1.0290 1.0273
12/04/17 1.0326 1.0309
11/04/17 1.0322 1.0306
10/04/17 1.0307 1.0290
7/04/17 1.0284 1.0267
6/04/17 1.0271 1.0255
5/04/17 1.0264 1.0248
4/04/17 1.0260 1.0244
3/04/17 1.0250 1.0234
31/03/17 1.0238 1.0222
30/03/17 1.0246 1.0229
29/03/17 1.0234 1.0217
28/03/17 1.0215 1.0199
27/03/17 1.0187 1.0171
24/03/17 1.0190 1.0173
23/03/17 1.0165 1.0149
22/03/17 1.0145 1.0129
21/03/17 1.0163 1.0146
20/03/17 1.0167 1.0151
17/03/17 1.0181 1.0165
16/03/17 1.0177 1.0161
15/03/17 1.0165 1.0149
14/03/17 1.0142 1.0126
10/03/17 1.0151 1.0135
9/03/17 1.0142 1.0126
8/03/17 1.0152 1.0136
7/03/17 1.0161 1.0144
6/03/17 1.0163 1.0147
3/03/17 1.0164 1.0148
2/03/17 1.0178 1.0161
1/03/17 1.0137 1.0120
28/02/17 1.0129 1.0113
27/02/17 1.0136 1.0120
24/02/17 1.0140 1.0123
23/02/17 1.0142 1.0126
22/02/17 1.0140 1.0124
21/02/17 1.0132 1.0115
20/02/17 1.0120 1.0104
17/02/17 1.0121 1.0104
16/02/17 1.0121 1.0105
15/02/17 1.0115 1.0099
14/02/17 1.0106 1.0090
13/02/17 1.0103 1.0087
10/02/17 1.0072 1.0056
9/02/17 1.0056 1.0040
8/02/17 1.0031 1.0015
7/02/17 1.0015 0.9999
6/02/17 1.0009 0.9993
3/02/17 1.0002 0.9986
2/02/17 0.9999 0.9983
1/02/17 1.0019 1.0003
31/01/17 1.0003 0.9987
30/01/17 1.0022 1.0006
27/01/17 1.0045 1.0029
25/01/17 1.0027 1.0011
24/01/17 1.0006 0.9990
23/01/17 0.9985 0.9969
20/01/17 0.9992 0.9976
19/01/17 1.0014 0.9998
18/01/17 1.0029 1.0013
17/01/17 1.0036 1.0020
16/01/17 1.0059 1.0043
13/01/17 1.0051 1.0035
12/01/17 1.0063 1.0047
11/01/17 1.0079 1.0063
10/01/17 1.0076 1.0060
9/01/17 1.0100 1.0084
6/01/17 1.0096 1.0080
5/01/17 1.0087 1.0071
4/01/17 1.0079 1.0063
3/01/17 1.0081 1.0065
30/12/16 1.0152 1.0135
29/12/16 1.0159 1.0143
28/12/16 1.0147 1.0131
23/12/16 1.0125 1.0108
22/12/16 1.0115 1.0099
21/12/16 1.0107 1.0091
20/12/16 1.0072 1.0056
19/12/16 1.0060 1.0043
16/12/16 1.0042 1.0026
15/12/16 1.0023 1.0007
14/12/16 1.0029 1.0013
13/12/16 1.0029 1.0013
12/12/16 1.0018 1.0002
9/12/16 1.0027 1.0011
8/12/16 1.0021 1.0005
7/12/16 0.9980 0.9964
6/12/16 0.9940 0.9924
5/12/16 0.9912 0.9896
2/12/16 0.9917 0.9901
1/12/16 0.9945 0.9929
30/11/16 0.9952 0.9936
29/11/16 0.9946 0.9930
28/11/16 0.9942 0.9926
25/11/16 0.9958 0.9942
24/11/16 0.9945 0.9929
23/11/16 0.9949 0.9933
22/11/16 0.9934 0.9918
21/11/16 0.9899 0.9883
18/11/16 0.9896 0.9880
17/11/16 0.9874 0.9858
16/11/16 0.9870 0.9854
15/11/16 0.9851 0.9835
14/11/16 0.9858 0.9842
11/11/16 0.9873 0.9857
10/11/16 0.9887 0.9871
9/11/16 0.9851 0.9835
8/11/16 0.9882 0.9866
7/11/16 0.9870 0.9854
4/11/16 0.9827 0.9811
3/11/16 0.9845 0.9829
2/11/16 0.9855 0.9839
31/10/16 0.9921 0.9905
28/10/16 0.9906 0.9890
27/10/16 0.9916 0.9900
26/10/16 0.9925 0.9909
25/10/16 0.9977 0.9961
24/10/16 0.9973 0.9957
21/10/16 0.9971 0.9955
20/10/16 0.9976 0.9960
19/10/16 0.9960 0.9944
18/10/16 0.9945 0.9929
17/10/16 0.9946 0.9930
14/10/16 0.9942 0.9926
13/10/16 0.9959 0.9943
12/10/16 0.9952 0.9936
11/10/16 0.9969 0.9953
10/10/16 0.9976 0.9960