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Managed Funds history


Vanguard Glb Agg Bond Index Fund(Hedged) unit prices

Application Date Application Price Redemption Price
25/02/21 1.0211 1.0183
24/02/21 1.0259 1.0231
23/02/21 1.0263 1.0251
22/02/21 1.0292 1.0264
19/02/21 1.0287 1.0275
18/02/21 1.0324 1.0296
17/02/21 1.0329 1.0317
16/02/21 1.0329 1.0301
15/02/21 1.0329 1.0301
12/02/21 1.0374 1.0346
11/02/21 1.0397 1.0369
10/02/21 1.0396 1.0368
9/02/21 1.0393 1.0365
8/02/21 1.0390 1.0362
5/02/21 1.0389 1.0361
4/02/21 1.0397 1.0369
3/02/21 1.0405 1.0377
2/02/21 1.0414 1.0386
1/02/21 1.0427 1.0399
29/01/21 1.0408 1.0404
28/01/21 1.0424 1.0412
27/01/21 1.0450 1.0422
25/01/21 1.0448 1.0420
22/01/21 1.0424 1.0396
21/01/21 1.0422 1.0394
20/01/21 1.0439 1.0411
19/01/21 1.0440 1.0412
18/01/21 1.0440 1.0412
15/01/21 1.0439 1.0411
14/01/21 1.0434 1.0406
13/01/21 1.0439 1.0411
12/01/21 1.0406 1.0378
11/01/21 1.0421 1.0393
8/01/21 1.0434 1.0406
7/01/21 1.0429 1.0425
6/01/21 1.0450 1.0422
5/01/21 1.0485 1.0457
4/01/21 1.0487 1.0475
31/12/20 1.0693 1.0665
30/12/20 1.0671 1.0657
29/12/20 1.0683 1.0655
24/12/20 1.0671 1.0643
23/12/20 1.0658 1.0648
22/12/20 1.0677 1.0664
21/12/20 1.0678 1.0650
18/12/20 1.0672 1.0644
17/12/20 1.0675 1.0647
16/12/20 1.0672 1.0644
15/12/20 1.0679 1.0651
14/12/20 1.0673 1.0659
11/12/20 1.0684 1.0679
10/12/20 1.0677 1.0649
9/12/20 1.0664 1.0636
8/12/20 1.0674 1.0646
7/12/20 1.0660 1.0632
4/12/20 1.0641 1.0627
3/12/20 1.0655 1.0642
2/12/20 1.0638 1.0610
1/12/20 1.0642 1.0614
30/11/20 1.0673 1.0645
27/11/20 1.0671 1.0643
26/11/20 1.0671 1.0643
25/11/20 1.0657 1.0629
24/11/20 1.0656 1.0628
23/11/20 1.0663 1.0635
20/11/20 1.0671 1.0643
19/11/20 1.0657 1.0629
18/11/20 1.0644 1.0616
17/11/20 1.0640 1.0612
16/11/20 1.0625 1.0597
13/11/20 1.0624 1.0596
12/11/20 1.0619 1.0591
11/11/20 1.0582 1.0554
10/11/20 1.0582 1.0554
9/11/20 1.0593 1.0565
6/11/20 1.0642 1.0614
5/11/20 1.0656 1.0628
4/11/20 1.0647 1.0633
3/11/20 1.0591 1.0588
2/11/20 1.0611 1.0583
30/10/20 1.0603 1.0575
29/10/20 1.0600 1.0586
28/10/20 1.0611 1.0597
27/10/20 1.0629 1.0601
26/10/20 1.0611 1.0583
23/10/20 1.0596 1.0568
22/10/20 1.0591 1.0563
21/10/20 1.0594 1.0584
20/10/20 1.0612 1.0605
19/10/20 1.0635 1.0607
16/10/20 1.0641 1.0613
15/10/20 1.0638 1.0610
14/10/20 1.0634 1.0606
13/10/20 1.0627 1.0599
12/10/20 1.0627 1.0599
9/10/20 1.0600 1.0572
8/10/20 1.0596 1.0555
7/10/20 1.0584 1.0543
6/10/20 1.0595 1.0554
5/10/20 1.0585 1.0544
2/10/20 1.0606 1.0565
1/10/20 1.0608 1.0567
30/09/20 1.0905 1.0878
29/09/20 1.0934 1.0891
28/09/20 1.0920 1.0906
25/09/20 1.0924 1.0881
24/09/20 1.0925 1.0882
23/09/20 1.0926 1.0883
22/09/20 1.0932 1.0889
21/09/20 1.0935 1.0892
18/09/20 1.0908 1.0880
17/09/20 1.0914 1.0887
16/09/20 1.0919 1.0876
15/09/20 1.0919 1.0876
14/09/20 1.0921 1.0878
11/09/20 1.0916 1.0873
10/09/20 1.0897 1.0854
9/09/20 1.0882 1.0855
8/09/20 1.0896 1.0870
7/09/20 1.0896 1.0870
4/09/20 1.0883 1.0860
3/09/20 1.0938 1.0895
2/09/20 1.0924 1.0881
1/09/20 1.0875 1.0849
31/08/20 1.0860 1.0842
28/08/20 1.0863 1.0820
27/08/20 1.0860 1.0817
26/08/20 1.0883 1.0840
25/08/20 1.0892 1.0849
24/08/20 1.0923 1.0880
21/08/20 1.0921 1.0878
20/08/20 1.0913 1.0904
19/08/20 1.0908 1.0894
18/08/20 1.0909 1.0866
17/08/20 1.0887 1.0863
14/08/20 1.0888 1.0845
13/08/20 1.0893 1.0850
12/08/20 1.0916 1.0873
11/08/20 1.0930 1.0887
10/08/20 1.0969 1.0926
7/08/20 1.0969 1.0926
6/08/20 1.0979 1.0936
5/08/20 1.0964 1.0921
4/08/20 1.0979 1.0936
3/08/20 1.0939 1.0938
31/07/20 1.0946 1.0928
30/07/20 1.0963 1.0920
29/07/20 1.0941 1.0898
28/07/20 1.0941 1.0898
27/07/20 1.0932 1.0889
24/07/20 1.0927 1.0884
23/07/20 1.0937 1.0894
22/07/20 1.0928 1.0885
21/07/20 1.0911 1.0868
20/07/20 1.0899 1.0856
17/07/20 1.0885 1.0842
16/07/20 1.0891 1.0848
15/07/20 1.0873 1.0830
14/07/20 1.0877 1.0834
13/07/20 1.0857 1.0814
10/07/20 1.0874 1.0831
9/07/20 1.0879 1.0832
8/07/20 1.0857 1.0810
7/07/20 1.0852 1.0805
6/07/20 1.0838 1.0791
3/07/20 1.0838 1.0791
2/07/20 1.0833 1.0786
1/07/20 1.0813 1.0766
30/06/20 1.0929 1.0882
29/06/20 1.0916 1.0885
26/06/20 1.0917 1.0890
25/06/20 1.0907 1.0877
24/06/20 1.0913 1.0866
23/06/20 1.0906 1.0859
22/06/20 1.0916 1.0869
19/06/20 1.0908 1.0861
18/06/20 1.0899 1.0893
17/06/20 1.0898 1.0851
16/06/20 1.0891 1.0844
15/06/20 1.0872 1.0859
12/06/20 1.0873 1.0845
11/06/20 1.0899 1.0852
10/06/20 1.0866 1.0819
9/06/20 1.0848 1.0801
5/06/20 1.0810 1.0763
4/06/20 1.0822 1.0775
3/06/20 1.0830 1.0783
2/06/20 1.0852 1.0805
1/06/20 1.0851 1.0804
29/05/20 1.0860 1.0847
28/05/20 1.0840 1.0793
27/05/20 1.0841 1.0794
26/05/20 1.0826 1.0779
25/05/20 1.0826 1.0779
22/05/20 1.0841 1.0794
21/05/20 1.0835 1.0781
20/05/20 1.0820 1.0766
19/05/20 1.0794 1.0740
18/05/20 1.0775 1.0722
15/05/20 1.0797 1.0743
14/05/20 1.0801 1.0747
13/05/20 1.0793 1.0739
12/05/20 1.0776 1.0723
11/05/20 1.0758 1.0705
8/05/20 1.0783 1.0730
7/05/20 1.0797 1.0743
6/05/20 1.0770 1.0717
5/05/20 1.0804 1.0750
4/05/20 1.0792 1.0754
1/05/20 1.0792 1.0754
30/04/20 1.0822 1.0768
29/04/20 1.0804 1.0750
28/04/20 1.0800 1.0746
27/04/20 1.0777 1.0693
24/04/20 1.0794 1.0708
23/04/20 1.0776 1.0692
22/04/20 1.0754 1.0670
21/04/20 1.0772 1.0688
20/04/20 1.0762 1.0678
17/04/20 1.0771 1.0687
16/04/20 1.0783 1.0687
15/04/20 1.0766 1.0670
14/04/20 1.0725 1.0714
9/04/20 1.0707 1.0611
8/04/20 1.0654 1.0559
7/04/20 1.0648 1.0634
6/04/20 1.0667 1.0572
3/04/20 1.0685 1.0589
2/04/20 1.0677 1.0665
1/04/20 1.0676 1.0580
31/03/20 1.0702 1.0699
30/03/20 1.0729 1.0721
27/03/20 1.0699 1.0603
26/03/20 1.0649 1.0554
25/03/20 1.0559 1.0486
24/03/20 1.0547 1.0489
23/03/20 1.0557 1.0462
20/03/20 1.0486 1.0464
19/03/20 1.0420 1.0320
18/03/20 1.0430 1.0330
17/03/20 1.0628 1.0615
16/03/20 1.0748 1.0720
13/03/20 1.0747 1.0733
12/03/20 1.0838 1.0824
11/03/20 1.0964 1.0934
10/03/20 1.0983 1.0968
9/03/20 1.1084 1.1069
6/03/20 1.1086 1.1056
5/03/20 1.1015 1.0985
4/03/20 1.1003 1.0973
3/03/20 1.0987 1.0957
2/03/20 1.0948 1.0935
28/02/20 1.0937 1.0923
27/02/20 1.0886 1.0872
26/02/20 1.0902 1.0891
25/02/20 1.0910 1.0880
24/02/20 1.0896 1.0866
21/02/20 1.0870 1.0840
20/02/20 1.0847 1.0817
19/02/20 1.0826 1.0796
18/02/20 1.0827 1.0797
17/02/20 1.0827 1.0797
14/02/20 1.0811 1.0781
13/02/20 1.0800 1.0770
12/02/20 1.0794 1.0764
11/02/20 1.0807 1.0777
10/02/20 1.0820 1.0790
7/02/20 1.0803 1.0773
6/02/20 1.0773 1.0745
5/02/20 1.0769 1.0741
4/02/20 1.0791 1.0761
3/02/20 1.0804 1.0791
31/01/20 1.0821 1.0791
30/01/20 1.0805 1.0775
29/01/20 1.0790 1.0760
28/01/20 1.0766 1.0738
24/01/20 1.0742 1.0714
23/01/20 1.0722 1.0694
22/01/20 1.0697 1.0669
21/01/20 1.0691 1.0663
20/01/20 1.0691 1.0663
17/01/20 1.0659 1.0631
16/01/20 1.0664 1.0636
15/01/20 1.0667 1.0639
14/01/20 1.0649 1.0621
13/01/20 1.0639 1.0611
10/01/20 1.0650 1.0622
9/01/20 1.0633 1.0605
8/01/20 1.0633 1.0605
7/01/20 1.0652 1.0624
6/01/20 1.0663 1.0635
3/01/20 1.0670 1.0642
2/01/20 1.0632 1.0604
31/12/19 1.0661 1.0633
30/12/19 1.0665 1.0637
27/12/19 1.0682 1.0654
24/12/19 1.0662 1.0634
23/12/19 1.0656 1.0628
20/12/19 1.0662 1.0634
19/12/19 1.0661 1.0633
18/12/19 1.0662 1.0634
17/12/19 1.0678 1.0650
16/12/19 1.0673 1.0645
13/12/19 1.0687 1.0659
12/12/19 1.0639 1.0625
11/12/19 1.0689 1.0661
10/12/19 1.0673 1.0645
9/12/19 1.0671 1.0643
6/12/19 1.0662 1.0634
5/12/19 1.0674 1.0646
4/12/19 1.0686 1.0658
3/12/19 1.0706 1.0678
2/12/19 1.0657 1.0646
29/11/19 1.0698 1.0670
28/11/19 1.0698 1.0670
27/11/19 1.0703 1.0675
26/11/19 1.0709 1.0681
25/11/19 1.0690 1.0662
22/11/19 1.0684 1.0656
21/11/19 1.0680 1.0652
20/11/19 1.0694 1.0666
19/11/19 1.0664 1.0662
18/11/19 1.0670 1.0642
15/11/19 1.0660 1.0632
14/11/19 1.0664 1.0636
13/11/19 1.0642 1.0614
12/11/19 1.0618 1.0590
11/11/19 1.0618 1.0590
8/11/19 1.0619 1.0591
7/11/19 1.0626 1.0598
6/11/19 1.0672 1.0644
5/11/19 1.0660 1.0632
4/11/19 1.0691 1.0663
1/11/19 1.0714 1.0686
31/10/19 1.0724 1.0696
30/10/19 1.0681 1.0649
29/10/19 1.0665 1.0633
28/10/19 1.0659 1.0627
25/10/19 1.0686 1.0652
24/10/19 1.0703 1.0669
23/10/19 1.0697 1.0663
22/10/19 1.0689 1.0655
21/10/19 1.0671 1.0639
18/10/19 1.0694 1.0660
17/10/19 1.0696 1.0662
16/10/19 1.0698 1.0664
15/10/19 1.0696 1.0662
14/10/19 1.0696 1.0662
11/10/19 1.0700 1.0666
10/10/19 1.0739 1.0705
9/10/19 1.0775 1.0741
8/10/19 1.0797 1.0763
7/10/19 1.0793 1.0759
4/10/19 1.0809 1.0775
3/10/19 1.0797 1.0763
2/10/19 1.0767 1.0733
1/10/19 1.0761 1.0727
30/09/19 1.0777 1.0764
27/09/19 1.0794 1.0760
26/09/19 1.0791 1.0757
25/09/19 1.0778 1.0744
24/09/19 1.0808 1.0774
23/09/19 1.0784 1.0750
20/09/19 1.0751 1.0717
19/09/19 1.0745 1.0711
18/09/19 1.0734 1.0700
17/09/19 1.0711 1.0677
16/09/19 1.0707 1.0673
13/09/19 1.0679 1.0647
12/09/19 1.0737 1.0703
11/09/19 1.0748 1.0714
10/09/19 1.0754 1.0720
9/09/19 1.0776 1.0765
6/09/19 1.0830 1.0796
5/09/19 1.0813 1.0798
4/09/19 1.0874 1.0840
3/09/19 1.0883 1.0849
2/09/19 1.0883 1.0849
30/08/19 1.0861 1.0827
29/08/19 1.0849 1.0845
28/08/19 1.0874 1.0840
27/08/19 1.0852 1.0818
26/08/19 1.0823 1.0789
23/08/19 1.0818 1.0784
22/08/19 1.0793 1.0759
21/08/19 1.0805 1.0797
20/08/19 1.0819 1.0785
19/08/19 1.0797 1.0763
16/08/19 1.0830 1.0796
15/08/19 1.0842 1.0808
14/08/19 1.0801 1.0767
13/08/19 1.0760 1.0726
12/08/19 1.0763 1.0729
9/08/19 1.0729 1.0695
8/08/19 1.0735 1.0701
7/08/19 1.0759 1.0725
6/08/19 1.0720 1.0686
5/08/19 1.0716 1.0682
2/08/19 1.0677 1.0645
1/08/19 1.0655 1.0623
31/07/19 1.0616 1.0584
30/07/19 1.0596 1.0564
29/07/19 1.0598 1.0566
26/07/19 1.0587 1.0555
25/07/19 1.0587 1.0555
24/07/19 1.0594 1.0562
23/07/19 1.0576 1.0544
22/07/19 1.0577 1.0545
19/07/19 1.0569 1.0537
18/07/19 1.0569 1.0537
17/07/19 1.0555 1.0523
16/07/19 1.0530 1.0498
15/07/19 1.0532 1.0500
12/07/19 1.0516 1.0484
11/07/19 1.0521 1.0489
10/07/19 1.0544 1.0512
9/07/19 1.0554 1.0522
8/07/19 1.0565 1.0533
5/07/19 1.0561 1.0529
4/07/19 1.0561 1.0529
3/07/19 1.0596 1.0564
2/07/19 1.0567 1.0535
1/07/19 1.0543 1.0511
30/06/19 1.0590 1.0558
28/06/19 1.0590 1.0558
27/06/19 1.0582 1.0550
26/06/19 1.0571 1.0539
25/06/19 1.0591 1.0559
24/06/19 1.0581 1.0549
21/06/19 1.0560 1.0528
20/06/19 1.0586 1.0554
19/06/19 1.0559 1.0527
18/06/19 1.0550 1.0518
17/06/19 1.0515 1.0483
14/06/19 1.0515 1.0483
13/06/19 1.0508 1.0476
12/06/19 1.0494 1.0462
11/06/19 1.0492 1.0460
7/06/19 1.0504 1.0472
6/06/19 1.0479 1.0447
5/06/19 1.0474 1.0442
4/06/19 1.0464 1.0432
3/06/19 1.0470 1.0438
31/05/19 1.0448 1.0416
30/05/19 1.0416 1.0384
29/05/19 1.0413 1.0381
28/05/19 1.0398 1.0366
27/05/19 1.0398 1.0366
24/05/19 1.0379 1.0347
23/05/19 1.0380 1.0348
22/05/19 1.0350 1.0318
21/05/19 1.0337 1.0305
20/05/19 1.0343 1.0311
17/05/19 1.0354 1.0322
16/05/19 1.0350 1.0318
15/05/19 1.0350 1.0318
14/05/19 1.0334 1.0302
13/05/19 1.0335 1.0303
10/05/19 1.0320 1.0288
9/05/19 1.0321 1.0289
8/05/19 1.0320 1.0288
7/05/19 1.0326 1.0294
6/05/19 1.0308 1.0276
3/05/19 1.0298 1.0266
2/05/19 1.0293 1.0261
1/05/19 1.0293 1.0261
30/04/19 1.0303 1.0271
29/04/19 1.0297 1.0265
26/04/19 1.0304 1.0272
24/04/19 1.0292 1.0260
23/04/19 1.0265 1.0233
18/04/19 1.0271 1.0239
17/04/19 1.0248 1.0234
16/04/19 1.0255 1.0223
15/04/19 1.0261 1.0249
12/04/19 1.0265 1.0233
11/04/19 1.0288 1.0256
10/04/19 1.0295 1.0263
9/04/19 1.0280 1.0248
8/04/19 1.0273 1.0241
5/04/19 1.0273 1.0241
4/04/19 1.0268 1.0253
3/04/19 1.0264 1.0232
2/04/19 1.0282 1.0250
1/04/19 1.0273 1.0241
29/03/19 1.0348 1.0316
28/03/19 1.0358 1.0326
27/03/19 1.0362 1.0330
26/03/19 1.0337 1.0305
25/03/19 1.0339 1.0307
22/03/19 1.0326 1.0294
21/03/19 1.0286 1.0254
20/03/19 1.0268 1.0236
19/03/19 1.0247 1.0215
18/03/19 1.0249 1.0217
15/03/19 1.0240 1.0208
14/03/19 1.0229 1.0197
13/03/19 1.0233 1.0201
12/03/19 1.0235 1.0203
11/03/19 1.0223 1.0191
8/03/19 1.0224 1.0192
7/03/19 1.0219 1.0187
6/03/19 1.0189 1.0157
5/03/19 1.0169 1.0137
4/03/19 1.0166 1.0134
1/03/19 1.0138 1.0136
28/02/19 1.0165 1.0133
27/02/19 1.0171 1.0139
26/02/19 1.0194 1.0162
25/02/19 1.0185 1.0153
22/02/19 1.0188 1.0156
21/02/19 1.0172 1.0140
20/02/19 1.0186 1.0154
19/02/19 1.0186 1.0154
18/02/19 1.0186 1.0154
15/02/19 1.0176 1.0144
14/02/19 1.0176 1.0144
13/02/19 1.0160 1.0128
12/02/19 1.0163 1.0131
11/02/19 1.0171 1.0139
8/02/19 1.0178 1.0146
7/02/19 1.0167 1.0135
6/02/19 1.0153 1.0121
5/02/19 1.0150 1.0118
4/02/19 1.0138 1.0106
1/02/19 1.0147 1.0115
31/01/19 1.0160 1.0128
30/01/19 1.0131 1.0099
29/01/19 1.0124 1.0092
25/01/19 1.0108 1.0076
24/01/19 1.0116 1.0084
23/01/19 1.0091 1.0059
22/01/19 1.0091 1.0059
21/01/19 1.0091 1.0059
18/01/19 1.0068 1.0036
17/01/19 1.0074 1.0042
16/01/19 1.0077 1.0045
15/01/19 1.0078 1.0046
14/01/19 1.0074 1.0042
11/01/19 1.0071 1.0039
10/01/19 1.0059 1.0027
9/01/19 1.0060 1.0028
8/01/19 1.0055 1.0023
7/01/19 1.0068 1.0036
4/01/19 1.0073 1.0041
3/01/19 1.0103 1.0071
2/01/19 1.0079 1.0047
31/12/18 1.0113 1.0081
28/12/18 1.0100 1.0068
27/12/18 1.0097 1.0065
24/12/18 1.0074 1.0067
21/12/18 1.0076 1.0044
20/12/18 1.0088 1.0056
19/12/18 1.0090 1.0058
18/12/18 1.0072 1.0040
17/12/18 1.0054 1.0022
14/12/18 1.0044 1.0012
13/12/18 1.0032 1.0000
12/12/18 1.0030 0.9998
11/12/18 1.0037 1.0005
10/12/18 1.0042 1.0010
7/12/18 1.0031 0.9999
6/12/18 1.0028 0.9996
5/12/18 1.0028 0.9996
4/12/18 1.0008 0.9978
3/12/18 0.9982 0.9952
30/11/18 0.9968 0.9938
29/11/18 0.9966 0.9936
28/11/18 0.9957 0.9927
27/11/18 0.9956 0.9926
26/11/18 0.9953 0.9923
23/11/18 0.9954 0.9924
22/11/18 0.9954 0.9924
21/11/18 0.9943 0.9913
20/11/18 0.9941 0.9911
19/11/18 0.9944 0.9914
16/11/18 0.9942 0.9912
15/11/18 0.9935 0.9905
14/11/18 0.9931 0.9901
13/11/18 0.9929 0.9899
12/11/18 0.9929 0.9899
9/11/18 0.9923 0.9893
8/11/18 0.9907 0.9892
7/11/18 0.9915 0.9885
6/11/18 0.9911 0.9881
5/11/18 0.9916 0.9886
2/11/18 0.9909 0.9879
1/11/18 0.9929 0.9899
31/10/18 0.9926 0.9896
30/10/18 0.9938 0.9908
29/10/18 0.9953 0.9923
26/10/18 0.9953 0.9923
25/10/18 0.9930 0.9900
24/10/18 0.9929 0.9899
23/10/18 0.9915 0.9885
22/10/18 0.9904 0.9874
19/10/18 0.9899 0.9869
18/10/18 0.9906 0.9876
17/10/18 0.9912 0.9882
16/10/18 0.9910 0.9880
15/10/18 0.9903 0.9873
12/10/18 0.9905 0.9875
11/10/18 0.9904 0.9874
10/10/18 0.9884 0.9854
9/10/18 0.9887 0.9857
8/10/18 0.9887 0.9857
5/10/18 0.9880 0.9850
4/10/18 0.9898 0.9868
3/10/18 0.9925 0.9895
2/10/18 0.9953 0.9923
1/10/18 0.9942 0.9912
28/09/18 0.9988 0.9958
27/09/18 0.9987 0.9957
26/09/18 0.9982 0.9952
25/09/18 0.9965 0.9935
24/09/18 0.9975 0.9945
21/09/18 0.9986 0.9956
20/09/18 0.9979 0.9949
19/09/18 0.9974 0.9944
18/09/18 0.9988 0.9958
17/09/18 1.0003 0.9973
14/09/18 1.0000 0.9970
13/09/18 1.0010 0.9980
12/09/18 1.0010 0.9980
11/09/18 1.0002 0.9972
10/09/18 1.0017 0.9985
7/09/18 1.0012 0.9982
6/09/18 1.0033 1.0001
5/09/18 1.0018 0.9986
4/09/18 1.0021 0.9989
3/09/18 1.0021 0.9989
31/08/18 1.0032 1.0000
30/08/18 1.0027 0.9995
29/08/18 1.0019 0.9987
28/08/18 1.0022 0.9990
27/08/18 1.0034 1.0002
24/08/18 1.0041 1.0009
23/08/18 1.0043 1.0011
22/08/18 1.0043 1.0011
21/08/18 1.0043 1.0011
20/08/18 1.0048 1.0016
17/08/18 1.0030 0.9998
16/08/18 1.0027 0.9995
15/08/18 1.0031 0.9999
14/08/18 1.0017 0.9985
13/08/18 1.0021 0.9989
10/08/18 1.0032 1.0000
9/08/18 1.0006 0.9976
8/08/18 0.9995 0.9965
7/08/18 0.9994 0.9964
6/08/18 1.0005 0.9975
3/08/18 0.9992 0.9962
2/08/18 0.9975 0.9945
1/08/18 0.9974 0.9944
31/07/18 0.9998 0.9968
30/07/18 0.9983 0.9953
27/07/18 0.9996 0.9966
26/07/18 0.9995 0.9965
25/07/18 1.0006 0.9976
24/07/18 0.9998 0.9968
23/07/18 0.9990 0.9960
20/07/18 1.0020 0.9988
19/07/18 1.0039 1.0007
18/07/18 1.0029 0.9997
17/07/18 1.0030 0.9998
16/07/18 1.0023 0.9991
13/07/18 1.0032 1.0000
12/07/18 1.0021 0.9989
11/07/18 1.0019 0.9987
10/07/18 1.0010 0.9980
9/07/18 1.0011 0.9981
6/07/18 1.0017 0.9985
5/07/18 1.0009 0.9979
4/07/18 1.0009 0.9979
3/07/18 1.0007 0.9977
2/07/18 0.9998 0.9968
30/06/18 1.0020 0.9988
29/06/18 1.0020 0.9988
28/06/18 1.0011 0.9981
27/06/18 1.0014 0.9984
26/06/18 0.9993 0.9963
25/06/18 0.9998 0.9968
22/06/18 0.9993 0.9963
21/06/18 0.9996 0.9966
20/06/18 0.9994 0.9964
19/06/18 1.0004 0.9974
18/06/18 0.9993 0.9963
15/06/18 0.9992 0.9962
14/06/18 0.9977 0.9947
13/06/18 0.9955 0.9925
12/06/18 0.9952 0.9922
8/06/18 0.9952 0.9922
7/06/18 0.9951 0.9921
6/06/18 0.9948 0.9918
5/06/18 0.9985 0.9955
4/06/18 0.9982 0.9952
1/06/18 0.9988 0.9958
31/05/18 1.0006 0.9976
30/05/18 0.9992 0.9962
29/05/18 1.0012 0.9982
28/05/18 1.0012 0.9982
25/05/18 0.9977 0.9947
24/05/18 0.9962 0.9932
23/05/18 0.9946 0.9916
22/05/18 0.9924 0.9894
21/05/18 0.9924 0.9894
18/05/18 0.9925 0.9895
17/05/18 0.9909 0.9879
16/05/18 0.9920 0.9890
15/05/18 0.9926 0.9896
14/05/18 0.9955 0.9925
11/05/18 0.9966 0.9936
10/05/18 0.9963 0.9933
9/05/18 0.9952 0.9922
8/05/18 0.9961 0.9931
7/05/18 0.9976 0.9946
4/05/18 0.9973 0.9943
3/05/18 0.9977 0.9947
2/05/18 0.9963 0.9933
1/05/18 0.9963 0.9933
30/04/18 0.9974 0.9944
27/04/18 0.9967 0.9937
26/04/18 0.9948 0.9936
24/04/18 0.9948 0.9918
23/04/18 0.9951 0.9921
20/04/18 0.9962 0.9932
19/04/18 0.9974 0.9944
18/04/18 1.0000 0.9970
17/04/18 1.0013 0.9983
16/04/18 1.0003 0.9973
13/04/18 1.0002 0.9990
12/04/18 1.0002 0.9972
11/04/18 1.0017 0.9985
10/04/18 1.0007 0.9977
9/04/18 1.0012 0.9982
6/04/18 1.0012 0.9982
5/04/18 0.9994 0.9964
4/04/18 1.0010 0.9980
3/04/18 1.0007 0.9977
29/03/18 1.0063 1.0031
28/03/18 1.0050 1.0018
27/03/18 1.0042 1.0010
26/03/18 1.0023 0.9991
23/03/18 1.0025 0.9993
22/03/18 1.0026 0.9994
21/03/18 0.9994 0.9964
20/03/18 1.0004 0.9974
19/03/18 1.0015 0.9985
16/03/18 1.0011 0.9981
15/03/18 1.0013 0.9983
14/03/18 1.0012 0.9982
13/03/18 0.9998 0.9968
12/03/18 0.9990 0.9960
9/03/18 0.9980 0.9950
8/03/18 0.9990 0.9960
7/03/18 0.9978 0.9964
6/03/18 0.9976 0.9946
5/03/18 0.9980 0.9950
2/03/18 0.9983 0.9953
1/03/18 0.9998 0.9968
28/02/18 0.9979 0.9949
27/02/18 0.9965 0.9935
26/02/18 0.9980 0.9950
23/02/18 0.9971 0.9941
22/02/18 0.9951 0.9921
21/02/18 0.9945 0.9915
20/02/18 0.9953 0.9923
19/02/18 0.9953 0.9923
16/02/18 0.9962 0.9932
15/02/18 0.9944 0.9914
14/02/18 0.9939 0.9909
13/02/18 0.9957 0.9927
12/02/18 0.9961 0.9931
9/02/18 0.9965 0.9935
8/02/18 0.9961 0.9931
7/02/18 0.9978 0.9963
6/02/18 0.9997 0.9967
5/02/18 0.9985 0.9955
2/02/18 0.9971 0.9941
1/02/18 0.9998 0.9968
31/01/18 1.0011 0.9981
30/01/18 1.0006 0.9976
29/01/18 1.0013 0.9983
25/01/18 1.0039 1.0007
24/01/18 1.0032 1.0000
23/01/18 1.0044 1.0012
22/01/18 1.0032 1.0000
19/01/18 1.0034 1.0002
18/01/18 1.0039 1.0007
17/01/18 1.0050 1.0018
16/01/18 1.0057 1.0025
15/01/18 1.0057 1.0025
12/01/18 1.0046 1.0014
11/01/18 1.0045 1.0013
10/01/18 1.0045 1.0013
9/01/18 1.0051 1.0019
8/01/18 1.0074 1.0042
5/01/18 1.0069 1.0037
4/01/18 1.0074 1.0042
3/01/18 1.0075 1.0043
2/01/18 1.0061 1.0029
29/12/17 1.0121 1.0089
28/12/17 1.0119 1.0087
27/12/17 1.0123 1.0091
22/12/17 1.0093 1.0061
21/12/17 1.0094 1.0062
20/12/17 1.0095 1.0063
19/12/17 1.0115 1.0083
18/12/17 1.0146 1.0114
15/12/17 1.0149 1.0117
14/12/17 1.0146 1.0114
13/12/17 1.0141 1.0109
12/12/17 1.0120 1.0113
11/12/17 1.0137 1.0105
8/12/17 1.0132 1.0100
7/12/17 1.0132 1.0100
6/12/17 1.0143 1.0111
5/12/17 1.0129 1.0097
4/12/17 1.0121 1.0089