IPM Global Macro 50 Fund unit prices
Investment | Application Date | Application Price | Redemption Price |
---|---|---|---|
1/03/21 | 0.9199 | 0.9194 | |
26/02/21 | 0.9172 | 0.9167 | |
25/02/21 | 0.9244 | 0.9239 | |
24/02/21 | 0.9279 | 0.9274 | |
23/02/21 | 0.9332 | 0.9327 | |
22/02/21 | 0.9290 | 0.9285 | |
19/02/21 | 0.9365 | 0.9360 | |
18/02/21 | 0.9375 | 0.9370 | |
17/02/21 | 0.9344 | 0.9339 | |
16/02/21 | 0.9390 | 0.9385 | |
15/02/21 | 0.9383 | 0.9378 | |
12/02/21 | 0.9399 | 0.9394 | |
11/02/21 | 0.9400 | 0.9395 | |
10/02/21 | 0.9405 | 0.9400 | |
9/02/21 | 0.9385 | 0.9380 | |
8/02/21 | 0.9364 | 0.9359 | |
5/02/21 | 0.9399 | 0.9394 | |
4/02/21 | 0.9368 | 0.9363 | |
3/02/21 | 0.9379 | 0.9374 | |
2/02/21 | 0.9375 | 0.9370 | |
1/02/21 | 0.9331 | 0.9326 | |
29/01/21 | 0.9340 | 0.9335 | |
28/01/21 | 0.9375 | 0.9370 | |
27/01/21 | 0.9363 | 0.9358 | |
25/01/21 | 0.9372 | 0.9367 | |
22/01/21 | 0.9395 | 0.9390 | |
21/01/21 | 0.9471 | 0.9466 | |
20/01/21 | 0.9428 | 0.9423 | |
19/01/21 | 0.9428 | 0.9423 | |
18/01/21 | 0.9445 | 0.9440 | |
15/01/21 | 0.9401 | 0.9396 | |
14/01/21 | 0.9395 | 0.9390 | |
13/01/21 | 0.9397 | 0.9392 | |
12/01/21 | 0.9424 | 0.9419 | |
11/01/21 | 0.9384 | 0.9379 | |
8/01/21 | 0.9363 | 0.9358 | |
7/01/21 | 0.9395 | 0.9390 | |
6/01/21 | 0.9412 | 0.9407 | |
5/01/21 | 0.9443 | 0.9438 | |
4/01/21 | 0.9396 | 0.9391 | |
31/12/20 | 0.9451 | 0.9446 | |
30/12/20 | 0.9441 | 0.9436 | |
29/12/20 | 0.9414 | 0.9409 | |
24/12/20 | 0.9472 | 0.9467 | |
23/12/20 | 0.9506 | 0.9501 | |
22/12/20 | 0.9375 | 0.9370 | |
21/12/20 | 0.9358 | 0.9353 | |
18/12/20 | 0.9417 | 0.9412 | |
17/12/20 | 0.9472 | 0.9467 | |
16/12/20 | 0.9450 | 0.9445 | |
15/12/20 | 0.9369 | 0.9364 | |
14/12/20 | 0.9324 | 0.9319 | |
11/12/20 | 0.9268 | 0.9263 | |
10/12/20 | 0.9318 | 0.9313 | |
9/12/20 | 0.9339 | 0.9334 | |
8/12/20 | 0.9330 | 0.9325 | |
7/12/20 | 0.9347 | 0.9342 | |
4/12/20 | 0.9453 | 0.9448 | |
3/12/20 | 0.9432 | 0.9427 | |
2/12/20 | 0.9412 | 0.9407 | |
1/12/20 | 0.9454 | 0.9449 | |
30/11/20 | 0.9414 | 0.9409 | |
27/11/20 | 0.9413 | 0.9408 | |
26/11/20 | 0.9401 | 0.9396 | |
25/11/20 | 0.9422 | 0.9417 | |
24/11/20 | 0.9440 | 0.9435 | |
23/11/20 | 0.9432 | 0.9427 | |
20/11/20 | 0.9414 | 0.9409 | |
19/11/20 | 0.9392 | 0.9387 | |
18/11/20 | 0.9440 | 0.9435 | |
17/11/20 | 0.9361 | 0.9356 | |
16/11/20 | 0.9387 | 0.9382 | |
13/11/20 | 0.9382 | 0.9377 | |
12/11/20 | 0.9366 | 0.9361 | |
11/11/20 | 0.9357 | 0.9352 | |
10/11/20 | 0.9438 | 0.9433 | |
9/11/20 | 0.9433 | 0.9428 | |
6/11/20 | 0.9297 | 0.9292 | |
5/11/20 | 0.9274 | 0.9269 | |
4/11/20 | 0.9171 | 0.9166 | |
3/11/20 | 0.9229 | 0.9224 | |
2/11/20 | 0.9103 | 0.9098 | |
30/10/20 | 0.9128 | 0.9123 | |
29/10/20 | 0.9098 | 0.9093 | |
28/10/20 | 0.9161 | 0.9156 | |
27/10/20 | 0.9207 | 0.9202 | |
26/10/20 | 0.9263 | 0.9258 | |
23/10/20 | 0.9242 | 0.9237 | |
22/10/20 | 0.9268 | 0.9263 | |
21/10/20 | 0.9260 | 0.9255 | |
20/10/20 | 0.9242 | 0.9237 | |
19/10/20 | 0.9221 | 0.9216 | |
16/10/20 | 0.9229 | 0.9224 | |
15/10/20 | 0.9200 | 0.9195 | |
14/10/20 | 0.9234 | 0.9229 | |
13/10/20 | 0.9228 | 0.9223 | |
12/10/20 | 0.9286 | 0.9281 | |
9/10/20 | 0.9271 | 0.9266 | |
8/10/20 | 0.9263 | 0.9258 | |
7/10/20 | 0.9274 | 0.9269 | |
6/10/20 | 0.9251 | 0.9246 | |
5/10/20 | 0.9251 | 0.9246 | |
2/10/20 | 0.9227 | 0.9222 | |
1/10/20 | 0.9155 | 0.9150 | |
30/09/20 | 0.9233 | 0.9228 | |
29/09/20 | 0.9199 | 0.9194 | |
28/09/20 | 0.9217 | 0.9212 | |
25/09/20 | 0.9145 | 0.9140 | |
24/09/20 | 0.9187 | 0.9182 | |
23/09/20 | 0.9221 | 0.9216 | |
22/09/20 | 0.9191 | 0.9186 | |
21/09/20 | 0.9187 | 0.9182 | |
18/09/20 | 0.9278 | 0.9273 | |
17/09/20 | 0.9308 | 0.9303 | |
16/09/20 | 0.9332 | 0.9327 | |
15/09/20 | 0.9289 | 0.9284 | |
14/09/20 | 0.9282 | 0.9277 | |
11/09/20 | 0.9252 | 0.9247 | |
10/09/20 | 0.9305 | 0.9300 | |
9/09/20 | 0.9317 | 0.9312 | |
8/09/20 | 0.9262 | 0.9257 | |
7/09/20 | 0.9282 | 0.9277 | |
4/09/20 | 0.9293 | 0.9288 | |
3/09/20 | 0.9319 | 0.9314 | |
2/09/20 | 0.9305 | 0.9300 | |
1/09/20 | 0.9384 | 0.9379 | |
31/08/20 | 0.9412 | 0.9407 | |
28/08/20 | 0.9423 | 0.9418 | |
27/08/20 | 0.9411 | 0.9406 | |
26/08/20 | 0.9417 | 0.9412 | |
25/08/20 | 0.9427 | 0.9422 | |
24/08/20 | 0.9390 | 0.9385 | |
21/08/20 | 0.9355 | 0.9350 | |
20/08/20 | 0.9416 | 0.9411 | |
19/08/20 | 0.9446 | 0.9441 | |
18/08/20 | 0.9466 | 0.9461 | |
17/08/20 | 0.9452 | 0.9447 | |
14/08/20 | 0.9462 | 0.9457 | |
13/08/20 | 0.9467 | 0.9462 | |
12/08/20 | 0.9437 | 0.9432 | |
11/08/20 | 0.9432 | 0.9427 | |
10/08/20 | 0.9391 | 0.9386 | |
7/08/20 | 0.9375 | 0.9370 | |
6/08/20 | 0.9386 | 0.9381 | |
5/08/20 | 0.9434 | 0.9429 | |
4/08/20 | 0.9363 | 0.9358 | |
3/08/20 | 0.9363 | 0.9358 | |
31/07/20 | 0.9390 | 0.9385 | |
30/07/20 | 0.9357 | 0.9352 | |
29/07/20 | 0.9373 | 0.9368 | |
28/07/20 | 0.9349 | 0.9344 | |
27/07/20 | 0.9329 | 0.9324 | |
24/07/20 | 0.9330 | 0.9325 | |
23/07/20 | 0.9313 | 0.9308 | |
22/07/20 | 0.9280 | 0.9275 | |
21/07/20 | 0.9329 | 0.9324 | |
20/07/20 | 0.9261 | 0.9256 | |
17/07/20 | 0.9250 | 0.9245 | |
16/07/20 | 0.9240 | 0.9235 | |
15/07/20 | 0.9266 | 0.9261 | |
14/07/20 | 0.9234 | 0.9229 | |
13/07/20 | 0.9256 | 0.9251 | |
10/07/20 | 0.9226 | 0.9221 | |
9/07/20 | 0.9225 | 0.9220 | |
8/07/20 | 0.9229 | 0.9224 | |
7/07/20 | 0.9242 | 0.9237 | |
6/07/20 | 0.9250 | 0.9245 | |
3/07/20 | 0.9217 | 0.9212 | |
2/07/20 | 0.9237 | 0.9232 | |
1/07/20 | 0.9212 | 0.9207 | |
30/06/20 | 0.9222 | 0.9217 | |
29/06/20 | 0.9231 | 0.9226 | |
26/06/20 | 0.9235 | 0.9230 | |
25/06/20 | 0.9251 | 0.9246 | |
24/06/20 | 0.9284 | 0.9279 | |
23/06/20 | 0.9307 | 0.9302 | |
22/06/20 | 0.9247 | 0.9242 | |
19/06/20 | 0.9263 | 0.9258 | |
18/06/20 | 0.9262 | 0.9257 | |
17/06/20 | 0.9266 | 0.9261 | |
16/06/20 | 0.9310 | 0.9305 | |
15/06/20 | 0.9292 | 0.9287 | |
12/06/20 | 0.9327 | 0.9322 | |
11/06/20 | 0.9403 | 0.9398 | |
10/06/20 | 0.9399 | 0.9394 | |
9/06/20 | 0.9369 | 0.9364 | |
5/06/20 | 0.9335 | 0.9330 | |
4/06/20 | 0.9344 | 0.9339 | |
3/06/20 | 0.9322 | 0.9317 | |
2/06/20 | 0.9287 | 0.9282 | |
1/06/20 | 0.9316 | 0.9311 | |
29/05/20 | 0.9277 | 0.9272 | |
28/05/20 | 0.9229 | 0.9224 | |
27/05/20 | 0.9204 | 0.9199 | |
26/05/20 | 0.9216 | 0.9211 | |
25/05/20 | 0.9179 | 0.9174 | |
22/05/20 | 0.9165 | 0.9160 | |
21/05/20 | 0.9162 | 0.9157 | |
20/05/20 | 0.9213 | 0.9208 | |
19/05/20 | 0.9175 | 0.9170 | |
18/05/20 | 0.9184 | 0.9179 | |
15/05/20 | 0.9181 | 0.9176 | |
14/05/20 | 0.9190 | 0.9185 | |
13/05/20 | 0.9185 | 0.9180 | |
12/05/20 | 0.9199 | 0.9194 | |
11/05/20 | 0.9159 | 0.9154 | |
8/05/20 | 0.9191 | 0.9186 | |
7/05/20 | 0.9167 | 0.9162 | |
6/05/20 | 0.9184 | 0.9179 | |
5/05/20 | 0.9181 | 0.9176 | |
4/05/20 | 0.9223 | 0.9218 | |
1/05/20 | 0.9273 | 0.9268 | |
30/04/20 | 0.9213 | 0.9208 | |
29/04/20 | 0.9234 | 0.9229 | |
28/04/20 | 0.9245 | 0.9240 | |
27/04/20 | 0.9229 | 0.9224 | |
24/04/20 | 0.9225 | 0.9220 | |
23/04/20 | 0.9253 | 0.9248 | |
22/04/20 | 0.9280 | 0.9275 | |
21/04/20 | 0.9244 | 0.9239 | |
20/04/20 | 0.9268 | 0.9263 | |
17/04/20 | 0.9246 | 0.9241 | |
16/04/20 | 0.9282 | 0.9277 | |
15/04/20 | 0.9270 | 0.9265 | |
14/04/20 | 0.9292 | 0.9287 | |
9/04/20 | 0.9272 | 0.9267 | |
8/04/20 | 0.9239 | 0.9234 | |
7/04/20 | 0.9233 | 0.9228 | |
6/04/20 | 0.9173 | 0.9168 | |
3/04/20 | 0.9199 | 0.9194 | |
2/04/20 | 0.9213 | 0.9208 | |
1/04/20 | 0.9256 | 0.9251 | |
31/03/20 | 0.9235 | 0.9230 | |
30/03/20 | 0.9167 | 0.9162 | |
27/03/20 | 0.9207 | 0.9202 | |
26/03/20 | 0.9194 | 0.9190 | |
25/03/20 | 0.9192 | 0.9187 | |
24/03/20 | 0.9140 | 0.9135 | |
23/03/20 | 0.9078 | 0.9072 | |
20/03/20 | 0.9159 | 0.9152 | |
19/03/20 | 0.9240 | 0.9232 | |
18/03/20 | 0.9113 | 0.9109 | |
17/03/20 | 0.9101 | 0.9097 | |
16/03/20 | 0.9234 | 0.9230 | |
13/03/20 | 0.9183 | 0.9179 | |
12/03/20 | 0.9248 | 0.9244 | |
11/03/20 | 0.9381 | 0.9377 | |
10/03/20 | 0.9329 | 0.9325 | |
9/03/20 | 0.9490 | 0.9486 | |
6/03/20 | 0.9526 | 0.9522 | |
5/03/20 | 0.9563 | 0.9559 | |
4/03/20 | 0.9549 | 0.9545 | |
3/03/20 | 0.9574 | 0.9570 | |
2/03/20 | 0.9479 | 0.9475 | |
28/02/20 | 0.9497 | 0.9493 | |
27/02/20 | 0.9587 | 0.9583 | |
26/02/20 | 0.9622 | 0.9618 | |
25/02/20 | 0.9629 | 0.9625 | |
24/02/20 | 0.9636 | 0.9632 | |
21/02/20 | 0.9681 | 0.9677 | |
20/02/20 | 0.9696 | 0.9692 | |
19/02/20 | 0.9738 | 0.9734 | |
18/02/20 | 0.9747 | 0.9743 | |
17/02/20 | 0.9756 | 0.9752 | |
14/02/20 | 0.9750 | 0.9746 | |
13/02/20 | 0.9741 | 0.9737 | |
12/02/20 | 0.9753 | 0.9749 | |
11/02/20 | 0.9753 | 0.9749 | |
10/02/20 | 0.9726 | 0.9722 | |
7/02/20 | 0.9751 | 0.9747 | |
6/02/20 | 0.9763 | 0.9759 | |
5/02/20 | 0.9724 | 0.9720 | |
4/02/20 | 0.9654 | 0.9650 | |
3/02/20 | 0.9640 | 0.9636 | |
31/01/20 | 0.9645 | 0.9641 | |
30/01/20 | 0.9649 | 0.9645 | |
29/01/20 | 0.9711 | 0.9707 | |
28/01/20 | 0.9669 | 0.9665 | |
24/01/20 | 0.9735 | 0.9731 | |
23/01/20 | 0.9723 | 0.9719 | |
22/01/20 | 0.9743 | 0.9739 | |
21/01/20 | 0.9762 | 0.9758 | |
20/01/20 | 0.9780 | 0.9776 | |
17/01/20 | 0.9779 | 0.9775 | |
16/01/20 | 0.9758 | 0.9754 | |
15/01/20 | 0.9802 | 0.9798 | |
14/01/20 | 0.9833 | 0.9829 | |
13/01/20 | 0.9810 | 0.9806 | |
10/01/20 | 0.9836 | 0.9832 | |
9/01/20 | 0.9813 | 0.9809 | |
8/01/20 | 0.9749 | 0.9745 | |
7/01/20 | 0.9773 | 0.9769 | |
6/01/20 | 0.9765 | 0.9761 | |
3/01/20 | 0.9826 | 0.9822 | |
2/01/20 | 0.9853 | 0.9849 | |
31/12/19 | 0.9841 | 0.9837 | |
30/12/19 | 0.9820 | 0.9816 | |
27/12/19 | 0.9813 | 0.9809 | |
24/12/19 | 0.9821 | 0.9817 | |
23/12/19 | 0.9810 | 0.9806 | |
20/12/19 | 0.9813 | 0.9809 | |
19/12/19 | 0.9793 | 0.9789 | |
18/12/19 | 0.9741 | 0.9737 | |
17/12/19 | 0.9726 | 0.9722 | |
16/12/19 | 0.9745 | 0.9741 | |
13/12/19 | 0.9784 | 0.9780 | |
12/12/19 | 0.9725 | 0.9721 | |
11/12/19 | 0.9733 | 0.9729 | |
10/12/19 | 0.9696 | 0.9692 | |
9/12/19 | 0.9711 | 0.9707 | |
6/12/19 | 0.9720 | 0.9716 | |
5/12/19 | 0.9708 | 0.9704 | |
4/12/19 | 0.9709 | 0.9705 | |
3/12/19 | 0.9755 | 0.9751 | |
2/12/19 | 0.9690 | 0.9686 | |
29/11/19 | 0.9719 | 0.9715 | |
28/11/19 | 0.9704 | 0.9700 | |
27/11/19 | 0.9724 | 0.9720 | |
26/11/19 | 0.9758 | 0.9754 | |
25/11/19 | 0.9772 | 0.9768 | |
22/11/19 | 0.9769 | 0.9765 | |
21/11/19 | 0.9782 | 0.9778 | |
20/11/19 | 0.9791 | 0.9787 | |
19/11/19 | 0.9819 | 0.9815 | |
18/11/19 | 0.9830 | 0.9826 | |
15/11/19 | 0.9833 | 0.9829 | |
14/11/19 | 0.9824 | 0.9820 | |
13/11/19 | 0.9873 | 0.9869 | |
12/11/19 | 0.9946 | 0.9942 | |
11/11/19 | 0.9930 | 0.9926 | |
8/11/19 | 0.9936 | 0.9932 | |
7/11/19 | 0.9917 | 0.9913 | |
6/11/19 | 0.9911 | 0.9907 | |
5/11/19 | 0.9882 | 0.9878 | |
4/11/19 | 0.9860 | 0.9856 | |
1/11/19 | 0.9818 | 0.9814 | |
31/10/19 | 0.9814 | 0.9810 | |
30/10/19 | 0.9813 | 0.9809 | |
29/10/19 | 0.9827 | 0.9823 | |
28/10/19 | 0.9809 | 0.9805 | |
25/10/19 | 0.9783 | 0.9779 | |
24/10/19 | 0.9772 | 0.9768 | |
23/10/19 | 0.9782 | 0.9778 | |
22/10/19 | 0.9822 | 0.9818 | |
21/10/19 | 0.9838 | 0.9834 | |
18/10/19 | 0.9807 | 0.9803 | |
17/10/19 | 0.9798 | 0.9794 | |
16/10/19 | 0.9790 | 0.9786 | |
15/10/19 | 0.9762 | 0.9758 | |
14/10/19 | 0.9725 | 0.9721 | |
11/10/19 | 0.9742 | 0.9738 | |
10/10/19 | 0.9606 | 0.9602 | |
9/10/19 | 0.9552 | 0.9548 | |
8/10/19 | 0.9546 | 0.9542 | |
7/10/19 | 0.9546 | 0.9542 | |
4/10/19 | 0.9554 | 0.9550 | |
3/10/19 | 0.9565 | 0.9561 | |
2/10/19 | 0.9567 | 0.9563 | |
1/10/19 | 0.9595 | 0.9591 | |
30/09/19 | 0.9637 | 0.9633 | |
27/09/19 | 0.9618 | 0.9614 | |
26/09/19 | 0.9595 | 0.9591 | |
25/09/19 | 0.9583 | 0.9579 | |
24/09/19 | 0.9637 | 0.9633 | |
23/09/19 | 0.9621 | 0.9617 | |
20/09/19 | 0.9682 | 0.9678 | |
19/09/19 | 0.9689 | 0.9685 | |
18/09/19 | 0.9705 | 0.9701 | |
17/09/19 | 0.9706 | 0.9702 | |
16/09/19 | 0.9711 | 0.9707 | |
13/09/19 | 0.9732 | 0.9728 | |
12/09/19 | 0.9665 | 0.9661 | |
11/09/19 | 0.9658 | 0.9654 | |
10/09/19 | 0.9661 | 0.9657 | |
9/09/19 | 0.9658 | 0.9654 | |
6/09/19 | 0.9622 | 0.9618 | |
5/09/19 | 0.9630 | 0.9626 | |
4/09/19 | 0.9573 | 0.9569 | |
3/09/19 | 0.9511 | 0.9507 | |
2/09/19 | 0.9494 | 0.9490 | |
30/08/19 | 0.9507 | 0.9503 | |
29/08/19 | 0.9483 | 0.9479 | |
28/08/19 | 0.9473 | 0.9469 | |
27/08/19 | 0.9498 | 0.9494 | |
26/08/19 | 0.9490 | 0.9486 | |
23/08/19 | 0.9508 | 0.9504 | |
22/08/19 | 0.9499 | 0.9495 | |
21/08/19 | 0.9478 | 0.9474 | |
20/08/19 | 0.9460 | 0.9456 | |
19/08/19 | 0.9460 | 0.9456 | |
16/08/19 | 0.9444 | 0.9440 | |
15/08/19 | 0.9408 | 0.9404 | |
14/08/19 | 0.9408 | 0.9404 | |
13/08/19 | 0.9443 | 0.9439 | |
12/08/19 | 0.9427 | 0.9423 | |
9/08/19 | 0.9433 | 0.9429 | |
8/08/19 | 0.9487 | 0.9483 | |
7/08/19 | 0.9431 | 0.9427 | |
6/08/19 | 0.9454 | 0.9450 | |
5/08/19 | 0.9454 | 0.9450 | |
2/08/19 | 0.9544 | 0.9540 | |
1/08/19 | 0.9669 | 0.9665 | |
31/07/19 | 0.9646 | 0.9642 | |
30/07/19 | 0.9629 | 0.9625 | |
29/07/19 | 0.9689 | 0.9685 | |
26/07/19 | 0.9714 | 0.9710 | |
25/07/19 | 0.9755 | 0.9751 | |
24/07/19 | 0.9768 | 0.9764 | |
23/07/19 | 0.9768 | 0.9764 | |
22/07/19 | 0.9759 | 0.9755 | |
19/07/19 | 0.9772 | 0.9768 | |
18/07/19 | 0.9786 | 0.9782 | |
17/07/19 | 0.9792 | 0.9788 | |
16/07/19 | 0.9824 | 0.9820 | |
15/07/19 | 0.9844 | 0.9840 | |
12/07/19 | 0.9856 | 0.9852 | |
11/07/19 | 0.9813 | 0.9809 | |
10/07/19 | 0.9793 | 0.9789 | |
9/07/19 | 0.9771 | 0.9767 | |
8/07/19 | 0.9810 | 0.9806 | |
5/07/19 | 0.9815 | 0.9811 | |
4/07/19 | 0.9821 | 0.9817 | |
3/07/19 | 0.9809 | 0.9805 | |
2/07/19 | 0.9809 | 0.9805 | |
1/07/19 | 0.9808 | 0.9804 | |
30/06/19 | 0.9857 | 0.9853 | |
28/06/19 | 0.9857 | 0.9853 | |
27/06/19 | 0.9842 | 0.9838 | |
26/06/19 | 0.9809 | 0.9805 | |
25/06/19 | 0.9821 | 0.9817 | |
24/06/19 | 0.9836 | 0.9832 | |
21/06/19 | 0.9838 | 0.9834 | |
20/06/19 | 0.9847 | 0.9843 | |
19/06/19 | 0.9852 | 0.9848 | |
18/06/19 | 0.9831 | 0.9827 | |
17/06/19 | 0.9802 | 0.9798 | |
14/06/19 | 0.9812 | 0.9808 | |
13/06/19 | 0.9839 | 0.9835 | |
12/06/19 | 0.9841 | 0.9837 | |
11/06/19 | 0.9872 | 0.9868 | |
7/06/19 | 0.9835 | 0.9831 | |
6/06/19 | 0.9799 | 0.9795 | |
5/06/19 | 0.9821 | 0.9817 | |
4/06/19 | 0.9838 | 0.9834 | |
3/06/19 | 0.9823 | 0.9819 | |
31/05/19 | 0.9811 | 0.9807 | |
30/05/19 | 0.9860 | 0.9856 | |
29/05/19 | 0.9838 | 0.9834 | |
28/05/19 | 0.9887 | 0.9883 | |
27/05/19 | 0.9880 | 0.9876 | |
24/05/19 | 0.9859 | 0.9855 | |
23/05/19 | 0.9867 | 0.9863 | |
22/05/19 | 0.9918 | 0.9914 | |
21/05/19 | 0.9928 | 0.9924 | |
20/05/19 | 0.9926 | 0.9922 | |
17/05/19 | 0.9937 | 0.9933 | |
16/05/19 | 0.9943 | 0.9939 | |
15/05/19 | 0.9950 | 0.9946 | |
14/05/19 | 0.9944 | 0.9940 | |
13/05/19 | 0.9933 | 0.9929 | |
10/05/19 | 0.9971 | 0.9967 | |
9/05/19 | 0.9947 | 0.9943 | |
8/05/19 | 1.0012 | 1.0008 | |
7/05/19 | 1.0027 | 1.0023 | |
6/05/19 | 1.0031 | 1.0027 | |
3/05/19 | 1.0062 | 1.0058 | |
2/05/19 | 1.0054 | 1.0050 | |
1/05/19 | 1.0077 | 1.0073 | |
30/04/19 | 1.0064 | 1.0060 | |
29/04/19 | 1.0027 | 1.0023 | |
26/04/19 | 1.0017 | 1.0013 | |
24/04/19 | 1.0038 | 1.0034 | |
23/04/19 | 1.0079 | 1.0075 | |
18/04/19 | 1.0123 | 1.0119 | |
17/04/19 | 1.0093 | 1.0089 | |
16/04/19 | 1.0049 | 1.0045 | |
15/04/19 | 1.0055 | 1.0051 | |
12/04/19 | 1.0018 | 1.0014 | |
11/04/19 | 1.0023 | 1.0019 | |
10/04/19 | 1.0013 | 1.0009 | |
9/04/19 | 0.9996 | 0.9992 | |
8/04/19 | 0.9980 | 0.9976 | |
5/04/19 | 0.9989 | 0.9985 | |
4/04/19 | 0.9977 | 0.9973 | |
3/04/19 | 0.9953 | 0.9949 | |
2/04/19 | 0.9920 | 0.9916 | |
1/04/19 | 0.9910 | 0.9906 | |
29/03/19 | 0.9880 | 0.9876 | |
28/03/19 | 0.9858 | 0.9854 | |
27/03/19 | 0.9892 | 0.9888 | |
26/03/19 | 0.9880 | 0.9876 | |
25/03/19 | 0.9871 | 0.9867 | |
22/03/19 | 0.9896 | 0.9892 | |
21/03/19 | 0.9898 | 0.9894 | |
20/03/19 | 0.9897 | 0.9893 | |
19/03/19 | 0.9910 | 0.9906 | |
18/03/19 | 0.9917 | 0.9913 | |
15/03/19 | 0.9914 | 0.9910 | |
14/03/19 | 0.9911 | 0.9907 | |
13/03/19 | 0.9903 | 0.9899 | |
12/03/19 | 0.9910 | 0.9906 | |
11/03/19 | 0.9934 | 0.9930 | |
8/03/19 | 0.9920 | 0.9916 | |
7/03/19 | 0.9954 | 0.9950 | |
6/03/19 | 0.9931 | 0.9927 | |
5/03/19 | 0.9934 | 0.9930 | |
4/03/19 | 0.9952 | 0.9948 | |
1/03/19 | 0.9934 | 0.9930 | |
28/02/19 | 0.9940 | 0.9936 | |
27/02/19 | 0.9930 | 0.9926 | |
26/02/19 | 0.9939 | 0.9935 | |
25/02/19 | 0.9915 | 0.9911 | |
22/02/19 | 0.9933 | 0.9929 | |
21/02/19 | 0.9904 | 0.9900 | |
20/02/19 | 0.9920 | 0.9916 | |
19/02/19 | 0.9933 | 0.9929 | |
18/02/19 | 0.9906 | 0.9902 | |
15/02/19 | 0.9891 | 0.9887 | |
14/02/19 | 0.9881 | 0.9877 | |
13/02/19 | 0.9904 | 0.9900 | |
12/02/19 | 0.9920 | 0.9916 | |
11/02/19 | 0.9919 | 0.9915 | |
8/02/19 | 0.9949 | 0.9945 | |
7/02/19 | 0.9951 | 0.9947 | |
6/02/19 | 0.9927 | 0.9923 | |
5/02/19 | 0.9938 | 0.9934 | |
4/02/19 | 0.9946 | 0.9942 | |
1/02/19 | 0.9959 | 0.9955 | |
31/01/19 | 0.9977 | 0.9973 | |
30/01/19 | 0.9977 | 0.9973 | |
29/01/19 | 0.9997 | 0.9993 | |
25/01/19 | 1.0008 | 1.0004 | |
24/01/19 | 1.0011 | 1.0007 | |
23/01/19 | 0.9993 | 0.9989 | |
22/01/19 | 0.9976 | 0.9972 | |
21/01/19 | 0.9943 | 0.9939 | |
18/01/19 | 0.9944 | 0.9940 | |
17/01/19 | 0.9957 | 0.9953 | |
16/01/19 | 0.9947 | 0.9943 | |
15/01/19 | 0.9931 | 0.9927 | |
14/01/19 | 0.9952 | 0.9948 | |
11/01/19 | 0.9925 | 0.9921 | |
10/01/19 | 0.9925 | 0.9921 | |
9/01/19 | 0.9910 | 0.9906 | |
8/01/19 | 0.9936 | 0.9932 | |
7/01/19 | 0.9953 | 0.9949 | |
4/01/19 | 0.9951 | 0.9947 | |
3/01/19 | 0.9978 | 0.9974 | |
2/01/19 | 0.9978 | 0.9974 | |
31/12/18 | 0.9994 | 0.9990 | |
28/12/18 | 0.9982 | 0.9978 | |
27/12/18 | 0.9966 | 0.9962 | |
24/12/18 | 1.0050 | 1.0046 | |
21/12/18 | 1.0009 | 1.0005 | |
20/12/18 | 0.9964 | 0.9960 | |
19/12/18 | 0.9934 | 0.9930 | |
18/12/18 | 0.9912 | 0.9908 | |
17/12/18 | 0.9921 | 0.9917 | |
14/12/18 | 0.9892 | 0.9888 | |
13/12/18 | 0.9861 | 0.9857 | |
12/12/18 | 0.9877 | 0.9873 | |
11/12/18 | 0.9856 | 0.9852 | |
10/12/18 | 0.9837 | 0.9833 | |
7/12/18 | 0.9910 | 0.9906 | |
6/12/18 | 0.9883 | 0.9879 | |
5/12/18 | 0.9869 | 0.9865 | |
4/12/18 | 0.9874 | 0.9870 | |
3/12/18 | 0.9845 | 0.9841 | |
30/11/18 | 0.9883 | 0.9879 | |
29/11/18 | 0.9898 | 0.9894 | |
28/11/18 | 0.9893 | 0.9889 | |
27/11/18 | 0.9933 | 0.9929 | |
26/11/18 | 0.9951 | 0.9947 | |
23/11/18 | 0.9968 | 0.9964 | |
22/11/18 | 0.9951 | 0.9947 | |
21/11/18 | 0.9927 | 0.9923 |