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Managed Funds history


Janus Henderson Glb Fix Int Total Retun unit prices

Application Date Application Price Redemption Price
20/01/21 1.0417 1.0381
19/01/21 1.0418 1.0381
18/01/21 1.0416 1.0380
15/01/21 1.0413 1.0377
14/01/21 1.0407 1.0371
13/01/21 1.0397 1.0361
12/01/21 1.0389 1.0353
11/01/21 1.0400 1.0364
8/01/21 1.0410 1.0374
7/01/21 1.0414 1.0378
6/01/21 1.0418 1.0382
5/01/21 1.0428 1.0391
4/01/21 1.0429 1.0393
31/12/20 1.0680 1.0643
30/12/20 1.0686 1.0649
29/12/20 1.0682 1.0644
24/12/20 1.0655 1.0618
23/12/20 1.0656 1.0619
22/12/20 1.0663 1.0626
21/12/20 1.0658 1.0621
18/12/20 1.0657 1.0620
17/12/20 1.0653 1.0616
16/12/20 1.0641 1.0604
15/12/20 1.0637 1.0600
14/12/20 1.0636 1.0599
11/12/20 1.0626 1.0589
10/12/20 1.0620 1.0582
9/12/20 1.0623 1.0586
8/12/20 1.0620 1.0583
7/12/20 1.0610 1.0573
4/12/20 1.0603 1.0566
3/12/20 1.0602 1.0565
2/12/20 1.0602 1.0565
1/12/20 1.0598 1.0560
30/11/20 1.0592 1.0555
27/11/20 1.0590 1.0553
26/11/20 1.0587 1.0550
25/11/20 1.0574 1.0537
24/11/20 1.0578 1.0541
23/11/20 1.0570 1.0533
20/11/20 1.0556 1.0508
19/11/20 1.0548 1.0501
18/11/20 1.0548 1.0501
17/11/20 1.0542 1.0494
16/11/20 1.0532 1.0485
13/11/20 1.0522 1.0475
12/11/20 1.0517 1.0469
11/11/20 1.0510 1.0463
10/11/20 1.0498 1.0451
9/11/20 1.0494 1.0446
6/11/20 1.0473 1.0426
5/11/20 1.0464 1.0417
4/11/20 1.0425 1.0378
3/11/20 1.0400 1.0353
2/11/20 1.0388 1.0342
30/10/20 1.0386 1.0340
29/10/20 1.0396 1.0349
28/10/20 1.0401 1.0354
27/10/20 1.0430 1.0383
26/10/20 1.0430 1.0383
23/10/20 1.0424 1.0377
22/10/20 1.0419 1.0372
21/10/20 1.0425 1.0378
20/10/20 1.0422 1.0375
19/10/20 1.0420 1.0374
16/10/20 1.0416 1.0369
15/10/20 1.0414 1.0367
14/10/20 1.0431 1.0384
13/10/20 1.0424 1.0377
12/10/20 1.0421 1.0374
9/10/20 1.0410 1.0363
8/10/20 1.0397 1.0350
7/10/20 1.0385 1.0339
6/10/20 1.0384 1.0337
5/10/20 1.0384 1.0337
2/10/20 1.0370 1.0324
1/10/20 1.0357 1.0310
30/09/20 1.0505 1.0458
29/09/20 1.0521 1.0473
28/09/20 1.0508 1.0461
25/09/20 1.0502 1.0455
24/09/20 1.0508 1.0461
23/09/20 1.0527 1.0480
22/09/20 1.0535 1.0488
21/09/20 1.0544 1.0497
18/09/20 1.0548 1.0501
17/09/20 1.0548 1.0501
16/09/20 1.0548 1.0500
15/09/20 1.0540 1.0493
14/09/20 1.0535 1.0487
11/09/20 1.0520 1.0472
10/09/20 1.0520 1.0473
9/09/20 1.0527 1.0479
8/09/20 1.0523 1.0475
7/09/20 1.0522 1.0475
4/09/20 1.0522 1.0475
3/09/20 1.0520 1.0473
2/09/20 1.0506 1.0459
1/09/20 1.0500 1.0453
31/08/20 1.0494 1.0447
28/08/20 1.0492 1.0445
27/08/20 1.0496 1.0449
26/08/20 1.0481 1.0434
25/08/20 1.0488 1.0441
24/08/20 1.0492 1.0445
21/08/20 1.0488 1.0441
20/08/20 1.0486 1.0439
19/08/20 1.0481 1.0433
18/08/20 1.0479 1.0432
17/08/20 1.0478 1.0431
14/08/20 1.0483 1.0435
13/08/20 1.0485 1.0437
12/08/20 1.0478 1.0431
11/08/20 1.0484 1.0437
10/08/20 1.0483 1.0436
7/08/20 1.0478 1.0431
6/08/20 1.0475 1.0428
5/08/20 1.0459 1.0412
4/08/20 1.0450 1.0403
3/08/20 1.0450 1.0403
31/07/20 1.0440 1.0393
30/07/20 1.0438 1.0391
29/07/20 1.0435 1.0388
28/07/20 1.0429 1.0382
27/07/20 1.0431 1.0384
24/07/20 1.0422 1.0376
23/07/20 1.0431 1.0384
22/07/20 1.0413 1.0366
21/07/20 1.0397 1.0351
20/07/20 1.0379 1.0333
17/07/20 1.0375 1.0329
16/07/20 1.0364 1.0318
15/07/20 1.0358 1.0312
14/07/20 1.0351 1.0304
13/07/20 1.0351 1.0305
10/07/20 1.0357 1.0310
9/07/20 1.0364 1.0317
8/07/20 1.0368 1.0322
7/07/20 1.0363 1.0317
6/07/20 1.0361 1.0315
3/07/20 1.0355 1.0308
2/07/20 1.0347 1.0301
1/07/20 1.0338 1.0291
30/06/20 1.0804 1.0755
29/06/20 1.0799 1.0750
26/06/20 1.0804 1.0756
25/06/20 1.0802 1.0754
24/06/20 1.0815 1.0766
23/06/20 1.0808 1.0760
22/06/20 1.0806 1.0757
19/06/20 1.0817 1.0769
18/06/20 1.0802 1.0754
17/06/20 1.0804 1.0755
16/06/20 1.0798 1.0749
15/06/20 1.0762 1.0714
12/06/20 1.0765 1.0717
11/06/20 1.0770 1.0722
10/06/20 1.0784 1.0735
9/06/20 1.0794 1.0746
5/06/20 1.0753 1.0705
4/06/20 1.0736 1.0688
3/06/20 1.0710 1.0662
2/06/20 1.0684 1.0636
1/06/20 1.0664 1.0616
29/05/20 1.0673 1.0625
28/05/20 1.0653 1.0605
27/05/20 1.0647 1.0600
26/05/20 1.0620 1.0572
25/05/20 1.0599 1.0551
22/05/20 1.0592 1.0544
21/05/20 1.0586 1.0519
20/05/20 1.0572 1.0505
19/05/20 1.0560 1.0493
18/05/20 1.0541 1.0475
15/05/20 1.0543 1.0476
14/05/20 1.0549 1.0483
13/05/20 1.0550 1.0484
12/05/20 1.0539 1.0472
11/05/20 1.0524 1.0457
8/05/20 1.0527 1.0461
7/05/20 1.0520 1.0454
6/05/20 1.0498 1.0432
5/05/20 1.0506 1.0439
4/05/20 1.0511 1.0445
1/05/20 1.0518 1.0452
30/04/20 1.0520 1.0454
29/04/20 1.0497 1.0431
28/04/20 1.0478 1.0412
27/04/20 1.0469 1.0403
24/04/20 1.0458 1.0393
23/04/20 1.0452 1.0386
22/04/20 1.0433 1.0367
21/04/20 1.0439 1.0373
20/04/20 1.0435 1.0369
17/04/20 1.0433 1.0368
16/04/20 1.0425 1.0359
15/04/20 1.0405 1.0339
14/04/20 1.0349 1.0284
9/04/20 1.0286 1.0219
8/04/20 1.0226 1.0160
7/04/20 1.0214 1.0148
6/04/20 1.0205 1.0138
3/04/20 1.0211 1.0145
2/04/20 1.0207 1.0141
1/04/20 1.0179 1.0113
31/03/20 1.0475 1.0401
30/03/20 1.0430 1.0356
27/03/20 1.0417 1.0343
26/03/20 1.0361 1.0287
25/03/20 1.0288 1.0215
24/03/20 1.0226 1.0153
23/03/20 1.0309 1.0278
20/03/20 1.0304 1.0273
19/03/20 1.0330 1.0299
18/03/20 1.0461 1.0430
17/03/20 1.0562 1.0530
16/03/20 1.0663 1.0631
13/03/20 1.0725 1.0693
12/03/20 1.0815 1.0782
11/03/20 1.0907 1.0874
10/03/20 1.0902 1.0869
9/03/20 1.0993 1.0960
6/03/20 1.0975 1.0942
5/03/20 1.0951 1.0918
4/03/20 1.0929 1.0896
3/03/20 1.0908 1.0876
2/03/20 1.0878 1.0845
28/02/20 1.0856 1.0824
27/02/20 1.0853 1.0820
26/02/20 1.0860 1.0828
25/02/20 1.0870 1.0837
24/02/20 1.0863 1.0831
21/02/20 1.0851 1.0819
20/02/20 1.0839 1.0807
19/02/20 1.0833 1.0800
18/02/20 1.0838 1.0805
17/02/20 1.0831 1.0798
14/02/20 1.0826 1.0793
13/02/20 1.0820 1.0787
12/02/20 1.0815 1.0783
11/02/20 1.0813 1.0781
10/02/20 1.0825 1.0792
7/02/20 1.0813 1.0781
6/02/20 1.0795 1.0762
5/02/20 1.0782 1.0749
4/02/20 1.0794 1.0762
3/02/20 1.0810 1.0777
31/01/20 1.0820 1.0788
30/01/20 1.0812 1.0780
29/01/20 1.0803 1.0770
28/01/20 1.0782 1.0749
24/01/20 1.0770 1.0737
23/01/20 1.0754 1.0722
22/01/20 1.0729 1.0697
21/01/20 1.0730 1.0697
20/01/20 1.0716 1.0683
17/01/20 1.0711 1.0679
16/01/20 1.0713 1.0681
15/01/20 1.0715 1.0683
14/01/20 1.0712 1.0679
13/01/20 1.0698 1.0666
10/01/20 1.0696 1.0663
9/01/20 1.0687 1.0655
8/01/20 1.0689 1.0657
7/01/20 1.0697 1.0665
6/01/20 1.0702 1.0670
3/01/20 1.0711 1.0679
2/01/20 1.0689 1.0657
31/12/19 1.0690 1.0658
30/12/19 1.0687 1.0655
27/12/19 1.0687 1.0655
24/12/19 1.0681 1.0649
23/12/19 1.0680 1.0648
20/12/19 1.0681 1.0649
19/12/19 1.0681 1.0649
18/12/19 1.0680 1.0648
17/12/19 1.0692 1.0660
16/12/19 1.0677 1.0645
13/12/19 1.0691 1.0658
12/12/19 1.0680 1.0648
11/12/19 1.0699 1.0667
10/12/19 1.0693 1.0661
9/12/19 1.0690 1.0658
6/12/19 1.0678 1.0646
5/12/19 1.0676 1.0644
4/12/19 1.0679 1.0647
3/12/19 1.0695 1.0663
2/12/19 1.0663 1.0631
29/11/19 1.0676 1.0644
28/11/19 1.0678 1.0646
27/11/19 1.0672 1.0640
26/11/19 1.0684 1.0652
25/11/19 1.0679 1.0647
22/11/19 1.0682 1.0650
21/11/19 1.0680 1.0648
20/11/19 1.0687 1.0655
19/11/19 1.0679 1.0647
18/11/19 1.0677 1.0645
15/11/19 1.0672 1.0640
14/11/19 1.0674 1.0642
13/11/19 1.0661 1.0629
12/11/19 1.0652 1.0620
11/11/19 1.0655 1.0623
8/11/19 1.0658 1.0626
7/11/19 1.0660 1.0629
6/11/19 1.0681 1.0649
5/11/19 1.0668 1.0636
4/11/19 1.0682 1.0650
1/11/19 1.0702 1.0670
31/10/19 1.0713 1.0681
30/10/19 1.0685 1.0653
29/10/19 1.0677 1.0645
28/10/19 1.0675 1.0643
25/10/19 1.0687 1.0655
24/10/19 1.0694 1.0662
23/10/19 1.0693 1.0661
22/10/19 1.0680 1.0648
21/10/19 1.0672 1.0640
18/10/19 1.0686 1.0654
17/10/19 1.0687 1.0655
16/10/19 1.0690 1.0658
15/10/19 1.0685 1.0653
14/10/19 1.0696 1.0664
11/10/19 1.0697 1.0665
10/10/19 1.0732 1.0700
9/10/19 1.0757 1.0724
8/10/19 1.0766 1.0733
7/10/19 1.0766 1.0733
4/10/19 1.0777 1.0745
3/10/19 1.0779 1.0747
2/10/19 1.0742 1.0710
1/10/19 1.0723 1.0691
30/09/19 1.0716 1.0684
27/09/19 1.0724 1.0692
26/09/19 1.0719 1.0687
25/09/19 1.0710 1.0678
24/09/19 1.0732 1.0700
23/09/19 1.0723 1.0691
20/09/19 1.0703 1.0671
19/09/19 1.0693 1.0661
18/09/19 1.0675 1.0643
17/09/19 1.0668 1.0636
16/09/19 1.0645 1.0614
13/09/19 1.0642 1.0610
12/09/19 1.0657 1.0625
11/09/19 1.0671 1.0639
10/09/19 1.0681 1.0649
9/09/19 1.0719 1.0687
6/09/19 1.0732 1.0699
5/09/19 1.0749 1.0717
4/09/19 1.0800 1.0767
3/09/19 1.0795 1.0763
2/09/19 1.0786 1.0753
30/08/19 1.0790 1.0758
29/08/19 1.0790 1.0758
28/08/19 1.0807 1.0775
27/08/19 1.0802 1.0769
26/08/19 1.0780 1.0748
23/08/19 1.0779 1.0747
22/08/19 1.0749 1.0717
21/08/19 1.0762 1.0729
20/08/19 1.0770 1.0738
19/08/19 1.0762 1.0729
16/08/19 1.0807 1.0775
15/08/19 1.0817 1.0785
14/08/19 1.0776 1.0744
13/08/19 1.0727 1.0695
12/08/19 1.0757 1.0725
9/08/19 1.0724 1.0691
8/08/19 1.0709 1.0677
7/08/19 1.0737 1.0705
6/08/19 1.0687 1.0655
5/08/19 1.0687 1.0655
2/08/19 1.0644 1.0612
1/08/19 1.0593 1.0561
31/07/19 1.0558 1.0526
30/07/19 1.0551 1.0519
29/07/19 1.0555 1.0524
26/07/19 1.0550 1.0519
25/07/19 1.0554 1.0523
24/07/19 1.0542 1.0510
23/07/19 1.0525 1.0493
22/07/19 1.0530 1.0498
19/07/19 1.0526 1.0494
18/07/19 1.0528 1.0497
17/07/19 1.0509 1.0478
16/07/19 1.0495 1.0464
15/07/19 1.0490 1.0459
12/07/19 1.0478 1.0447
11/07/19 1.0494 1.0462
10/07/19 1.0505 1.0473
9/07/19 1.0514 1.0482
8/07/19 1.0526 1.0495
5/07/19 1.0523 1.0492
4/07/19 1.0553 1.0522
3/07/19 1.0546 1.0515
2/07/19 1.0524 1.0492
1/07/19 1.0512 1.0480
30/06/19 1.0534 1.0502
28/06/19 1.0534 1.0502
27/06/19 1.0519 1.0487
26/06/19 1.0523 1.0491
25/06/19 1.0546 1.0514
24/06/19 1.0531 1.0499
21/06/19 1.0510 1.0478
20/06/19 1.0524 1.0492
19/06/19 1.0494 1.0463
18/06/19 1.0486 1.0454
17/06/19 1.0473 1.0441
14/06/19 1.0473 1.0442
13/06/19 1.0467 1.0436
12/06/19 1.0449 1.0417
11/06/19 1.0430 1.0399
7/06/19 1.0445 1.0414
6/06/19 1.0438 1.0407
5/06/19 1.0445 1.0414
4/06/19 1.0437 1.0405
3/06/19 1.0442 1.0411
31/05/19 1.0429 1.0398
30/05/19 1.0384 1.0353
29/05/19 1.0387 1.0356
28/05/19 1.0364 1.0333
27/05/19 1.0356 1.0325
24/05/19 1.0350 1.0319
23/05/19 1.0343 1.0312
22/05/19 1.0299 1.0268
21/05/19 1.0286 1.0256
20/05/19 1.0298 1.0268
17/05/19 1.0306 1.0276
16/05/19 1.0310 1.0279
15/05/19 1.0320 1.0289
14/05/19 1.0309 1.0278
13/05/19 1.0317 1.0286
10/05/19 1.0290 1.0259
9/05/19 1.0298 1.0268
8/05/19 1.0282 1.0252
7/05/19 1.0291 1.0260
6/05/19 1.0274 1.0243
3/05/19 1.0262 1.0231
2/05/19 1.0256 1.0225
1/05/19 1.0279 1.0248
30/04/19 1.0274 1.0243
29/04/19 1.0270 1.0239
26/04/19 1.0282 1.0251
24/04/19 1.0278 1.0247
23/04/19 1.0254 1.0224
18/04/19 1.0247 1.0216
17/04/19 1.0243 1.0213
16/04/19 1.0240 1.0210
15/04/19 1.0241 1.0210
12/04/19 1.0239 1.0209
11/04/19 1.0248 1.0217
10/04/19 1.0241 1.0210
9/04/19 1.0240 1.0210
8/04/19 1.0240 1.0210
5/04/19 1.0239 1.0209
4/04/19 1.0238 1.0208
3/04/19 1.0248 1.0217
2/04/19 1.0249 1.0218
1/04/19 1.0244 1.0213
29/03/19 1.0271 1.0240
28/03/19 1.0289 1.0258
27/03/19 1.0292 1.0261
26/03/19 1.0275 1.0244
25/03/19 1.0289 1.0259
22/03/19 1.0264 1.0233
21/03/19 1.0233 1.0202
20/03/19 1.0218 1.0187
19/03/19 1.0225 1.0194
18/03/19 1.0217 1.0187
15/03/19 1.0205 1.0174
14/03/19 1.0192 1.0161
13/03/19 1.0189 1.0158
12/03/19 1.0184 1.0154
11/03/19 1.0183 1.0152
8/03/19 1.0177 1.0147
7/03/19 1.0163 1.0133
6/03/19 1.0154 1.0124
5/03/19 1.0138 1.0108
4/03/19 1.0131 1.0101
1/03/19 1.0129 1.0098
28/02/19 1.0141 1.0110
27/02/19 1.0129 1.0098
26/02/19 1.0126 1.0096
25/02/19 1.0114 1.0084
22/02/19 1.0107 1.0077
21/02/19 1.0095 1.0065
20/02/19 1.0098 1.0068
19/02/19 1.0098 1.0068
18/02/19 1.0090 1.0059
15/02/19 1.0093 1.0063
14/02/19 1.0091 1.0061
13/02/19 1.0084 1.0054
12/02/19 1.0091 1.0060
11/02/19 1.0088 1.0058
8/02/19 1.0102 1.0072
7/02/19 1.0096 1.0066
6/02/19 1.0071 1.0040
5/02/19 1.0072 1.0042
4/02/19 1.0067 1.0037
1/02/19 1.0068 1.0038
31/01/19 1.0078 1.0048
30/01/19 1.0056 1.0026
29/01/19 1.0050 1.0020
25/01/19 1.0069 1.0039
24/01/19 1.0042 1.0012
23/01/19 1.0016 0.9986
22/01/19 1.0022 0.9992
21/01/19 1.0006 0.9976
18/01/19 0.9998 0.9968
17/01/19 1.0003 0.9973
16/01/19 0.9997 0.9967
15/01/19 0.9986 0.9956
14/01/19 0.9987 0.9958
11/01/19 0.9983 0.9953
10/01/19 0.9982 0.9952
9/01/19 0.9981 0.9951
8/01/19 0.9983 0.9953
7/01/19 0.9975 0.9945
4/01/19 0.9970 0.9940
3/01/19 0.9983 0.9953
2/01/19 0.9972 0.9942
31/12/18 0.9961 0.9931
28/12/18 0.9947 0.9917
27/12/18 0.9934 0.9904
24/12/18 0.9938 0.9908
21/12/18 0.9927 0.9897
20/12/18 0.9937 0.9907
19/12/18 0.9942 0.9912
18/12/18 0.9948 0.9918
17/12/18 0.9941 0.9911
14/12/18 0.9938 0.9908
13/12/18 0.9938 0.9908
12/12/18 0.9931 0.9901
11/12/18 0.9934 0.9904
10/12/18 0.9940 0.9910
7/12/18 0.9949 0.9919
6/12/18 0.9957 0.9927
5/12/18 0.9964 0.9934
4/12/18 0.9964 0.9934
3/12/18 0.9966 0.9936
30/11/18 0.9958 0.9928
29/11/18 0.9962 0.9932
28/11/18 0.9956 0.9926
27/11/18 0.9955 0.9926
26/11/18 0.9959 0.9929
23/11/18 0.9957 0.9927
22/11/18 0.9958 0.9928
21/11/18 0.9952 0.9922
20/11/18 0.9953 0.9923
19/11/18 0.9966 0.9936
16/11/18 0.9961 0.9932
15/11/18 0.9957 0.9927
14/11/18 0.9963 0.9933
13/11/18 0.9960 0.9930
12/11/18 0.9960 0.9930
9/11/18 0.9959 0.9929
8/11/18 0.9963 0.9933
7/11/18 0.9970 0.9940
6/11/18 0.9979 0.9949
5/11/18 0.9980 0.9951
2/11/18 0.9978 0.9949
1/11/18 0.9987 0.9957
31/10/18 0.9983 0.9954
30/10/18 0.9995 0.9965
29/10/18 0.9995 0.9965
26/10/18 0.9994 0.9964
25/10/18 0.9982 0.9952
24/10/18 0.9987 0.9957
23/10/18 0.9987 0.9957
22/10/18 0.9983 0.9953
19/10/18 0.9982 0.9952
18/10/18 0.9990 0.9960
17/10/18 0.9999 0.9969
16/10/18 0.9994 0.9964
15/10/18 0.9987 0.9957
12/10/18 0.9986 0.9956
11/10/18 0.9981 0.9951
10/10/18 0.9984 0.9954
9/10/18 0.9980 0.9951
8/10/18 0.9986 0.9956
5/10/18 0.9985 0.9955
4/10/18 0.9997 0.9967
3/10/18 1.0014 0.9984
2/10/18 1.0015 0.9985
1/10/18 1.0015 0.9985
28/09/18 1.0088 1.0058
27/09/18 1.0083 1.0052
26/09/18 1.0072 1.0042
25/09/18 1.0063 1.0033
24/09/18 1.0069 1.0039
21/09/18 1.0070 1.0039
20/09/18 1.0058 1.0028
19/09/18 1.0054 1.0024
18/09/18 1.0065 1.0034
17/09/18 1.0066 1.0036
14/09/18 1.0062 1.0031
13/09/18 1.0063 1.0033
12/09/18 1.0062 1.0032
11/09/18 1.0057 1.0027
10/09/18 1.0062 1.0032
7/09/18 1.0061 1.0031
6/09/18 1.0071 1.0041
5/09/18 1.0062 1.0032
4/09/18 1.0076 1.0045
3/09/18 1.0083 1.0053
31/08/18 1.0078 1.0048
30/08/18 1.0068 1.0038
29/08/18 1.0067 1.0037
28/08/18 1.0068 1.0038
27/08/18 1.0077 1.0047
24/08/18 1.0080 1.0049
23/08/18 1.0084 1.0054
22/08/18 1.0077 1.0047
21/08/18 1.0078 1.0047
20/08/18 1.0081 1.0051
17/08/18 1.0075 1.0045
16/08/18 1.0074 1.0044
15/08/18 1.0075 1.0045
14/08/18 1.0080 1.0050
13/08/18 1.0081 1.0051
10/08/18 1.0094 1.0064
9/08/18 1.0092 1.0062
8/08/18 1.0094 1.0064
7/08/18 1.0097 1.0067
6/08/18 1.0097 1.0067
3/08/18 1.0087 1.0057
2/08/18 1.0086 1.0056
1/08/18 1.0096 1.0065
31/07/18 1.0091 1.0060
30/07/18 1.0093 1.0062
27/07/18 1.0091 1.0060
26/07/18 1.0088 1.0058
25/07/18 1.0089 1.0059
24/07/18 1.0081 1.0051
23/07/18 1.0082 1.0052
20/07/18 1.0083 1.0053
19/07/18 1.0086 1.0056
18/07/18 1.0086 1.0056
17/07/18 1.0087 1.0057
16/07/18 1.0089 1.0058
13/07/18 1.0089 1.0059
12/07/18 1.0079 1.0049
11/07/18 1.0079 1.0049
10/07/18 1.0076 1.0046
9/07/18 1.0072 1.0042
6/07/18 1.0067 1.0036
5/07/18 1.0063 1.0033
4/07/18 1.0062 1.0032
3/07/18 1.0057 1.0026
2/07/18 1.0057 1.0026
30/06/18 1.0097 1.0067
29/06/18 1.0097 1.0067
28/06/18 1.0099 1.0069
27/06/18 1.0108 1.0078
26/06/18 1.0096 1.0066
25/06/18 1.0106 1.0076
22/06/18 1.0104 1.0074
21/06/18 1.0100 1.0070
20/06/18 1.0105 1.0074
19/06/18 1.0102 1.0072
18/06/18 1.0114 1.0083
15/06/18 1.0123 1.0092
14/06/18 1.0122 1.0092
13/06/18 1.0118 1.0088
12/06/18 1.0119 1.0089
8/06/18 1.0123 1.0092
7/06/18 1.0125 1.0094
6/06/18 1.0129 1.0099
5/06/18 1.0141 1.0110
4/06/18 1.0134 1.0104
1/06/18 1.0133 1.0103
31/05/18 1.0143 1.0113
30/05/18 1.0144 1.0113
29/05/18 1.0162 1.0132
28/05/18 1.0159 1.0128
25/05/18 1.0157 1.0127
24/05/18 1.0157 1.0126
23/05/18 1.0147 1.0116
22/05/18 1.0145 1.0115
21/05/18 1.0142 1.0112
18/05/18 1.0145 1.0115
17/05/18 1.0153 1.0122
16/05/18 1.0160 1.0130
15/05/18 1.0168 1.0138
14/05/18 1.0192 1.0161
11/05/18 1.0193 1.0162
10/05/18 1.0168 1.0138
9/05/18 1.0165 1.0134
8/05/18 1.0178 1.0147
7/05/18 1.0193 1.0162
4/05/18 1.0186 1.0155
3/05/18 1.0192 1.0162
2/05/18 1.0200 1.0169
1/05/18 1.0211 1.0180
30/04/18 1.0219 1.0189
27/04/18 1.0218 1.0187
26/04/18 1.0225 1.0194
24/04/18 1.0234 1.0204
23/04/18 1.0233 1.0203
20/04/18 1.0250 1.0219
19/04/18 1.0260 1.0230
18/04/18 1.0269 1.0238
17/04/18 1.0269 1.0238
16/04/18 1.0268 1.0238
13/04/18 1.0268 1.0237
12/04/18 1.0264 1.0233
11/04/18 1.0268 1.0237
10/04/18 1.0263 1.0232
9/04/18 1.0263 1.0233
6/04/18 1.0260 1.0230
5/04/18 1.0250 1.0219
4/04/18 1.0258 1.0227
3/04/18 1.0251 1.0221
29/03/18 1.0290 1.0260
28/03/18 1.0283 1.0252
27/03/18 1.0280 1.0249
26/03/18 1.0266 1.0236
23/03/18 1.0262 1.0232
22/03/18 1.0263 1.0232
21/03/18 1.0248 1.0217