K&H Fix Plusz London 2012 Származtatott Zártvégű Értékpapír Befektetési Alap

HU0000707070 KBC AM

Aktuális árfolyam

13.487,0000

2012-05-11

Eszközérték

1.010 M

Forint

Hozam (Összes)

+34,87%

Évesített hozam (CAGR)

+8,67%

Maximum ár

13.487,1557

Minimum ár

9.182,2549

Volatilitás

8,98%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-05-11 13.487,000000 0,00%
2012-05-10 13.487,155713 +0,02%
2012-05-09 13.484,904842 +0,02%
2012-05-08 13.482,653971 +0,02%
2012-05-07 13.480,403086 +0,04%
2012-05-04 13.475,672901 +0,16%
2012-05-03 13.454,418532 -0,13%
2012-05-02 13.471,364746 +0,01%
2012-04-27 13.469,939258 +0,06%
2012-04-26 13.461,599543 +0,01%
2012-04-25 13.459,617900 +0,01%
2012-04-24 13.457,636309 +0,01%
2012-04-23 13.455,654665 +0,03%
2012-04-21 13.451,691377 +0,01%
2012-04-20 13.449,709773 +0,01%
2012-04-19 13.447,728170 +0,03%
2012-04-18 13.443,746526 +0,01%
2012-04-17 13.441,764895 +0,01%
2012-04-16 13.439,783251 +0,04%
2012-04-13 13.433,838386 +0,01%
2012-04-12 13.431,856769 +0,01%
2012-04-11 13.429,875125 +0,01%
2012-04-10 13.427,893495 +0,06%
2012-04-06 13.419,966972 +0,01%
2012-04-05 13.417,985369 +0,01%
2012-04-04 13.416,003725 -0,26%
2012-04-03 13.451,022107 +0,01%
2012-04-02 13.449,040464 +0,04%
2012-03-30 13.443,095585 +0,01%
2012-03-29 13.441,113955 +0,01%
2012-03-28 13.439,132337 +0,01%
2012-03-27 13.437,150720 +0,01%
2012-03-26 13.435,169076 +0,03%
2012-03-24 13.431,205829 +0,01%
2012-03-23 13.429,224198 +0,01%
2012-03-22 13.427,242581 +0,01%
2012-03-21 13.425,260950 +0,15%
2012-03-20 13.405,279306 +0,01%
2012-03-19 13.403,297676 +0,07%
2012-03-14 13.393,389523 +0,01%
2012-03-13 13.391,407933 +0,01%
2012-03-12 13.389,426289 +0,04%
2012-03-09 13.383,481397 +0,01%
2012-03-08 13.381,499780 +0,01%
2012-03-07 13.379,518149 +0,01%
2012-03-06 13.377,536532 +0,01%
2012-03-05 13.375,554901 +0,31%
2012-03-02 13.333,610023 +0,01%
2012-03-01 13.331,628393 +0,01%
2012-02-29 13.329,646749 +0,01%
2012-02-28 13.327,665131 +0,01%
2012-02-27 13.325,683514 +0,04%
2012-02-24 13.319,738596 +0,01%
2012-02-23 13.317,757005 +0,01%
2012-02-22 13.315,775361 +0,01%
2012-02-21 13.313,793731 +1,10%
2012-02-20 13.168,812114 +0,05%
2012-02-17 13.162,867222 +0,02%
2012-02-16 13.160,885591 +0,02%
2012-02-15 13.158,903961 +0,02%
2012-02-14 13.156,922344 +0,02%
2012-02-13 13.154,940713 +0,05%
2012-02-10 13.148,995821 +0,02%
2012-02-09 13.147,014204 +0,02%
2012-02-08 13.145,032574 +0,02%
2012-02-07 13.143,050943 +0,02%
2012-02-06 13.141,069326 +0,05%
2012-02-03 13.135,124421 +0,36%
2012-02-02 13.088,142804 +0,02%
2012-02-01 13.086,161173 +0,02%
2012-01-31 13.084,179543 +0,02%
2012-01-30 13.082,197925 +0,05%
2012-01-27 13.076,253034 +0,02%
2012-01-26 13.074,271417 +0,02%
2012-01-25 13.072,289786 +0,02%
2012-01-24 13.070,308155 +0,02%
2012-01-23 13.068,326525 +0,05%
2012-01-20 13.062,381647 +0,02%
2012-01-19 13.060,400016 +0,83%
2012-01-18 12.953,418385 +0,02%
2012-01-17 12.951,436755 +0,02%
2012-01-16 12.949,455151 +0,05%
2012-01-13 12.943,510233 +0,02%
2012-01-12 12.941,528615 +0,02%
2012-01-11 12.939,546998 +0,02%
2012-01-10 12.937,565368 +0,02%
2012-01-09 12.935,583737 +0,05%
2012-01-06 12.929,638846 +0,02%
2012-01-05 12.927,657228 +0,02%
2012-01-04 12.925,675611 +0,02%
2012-01-03 12.923,693954 +0,53%
2012-01-02 12.855,712350 +0,05%
2011-12-30 12.849,767458 +0,02%
2011-12-29 12.847,785828 +0,02%
2011-12-28 12.845,804211 +0,02%
2011-12-27 12.843,822567 +0,06%
2011-12-23 12.835,896044 +0,06%
2011-12-22 12.827,914427 +0,02%
2011-12-21 12.825,932810 +0,02%
2011-12-20 12.823,951179 +0,02%
2011-12-19 12.821,969562 +0,05%
2011-12-16 12.816,024671 +0,02%
2011-12-15 12.814,043027 +0,02%
2011-12-14 12.812,061436 +0,02%
2011-12-13 12.810,079792 +0,02%
2011-12-12 12.808,098148 +0,05%
2011-12-09 12.802,153297 +0,02%
2011-12-08 12.800,171653 +0,02%
2011-12-07 12.798,190009 +0,02%
2011-12-06 12.796,208378 +0,02%
2011-12-05 12.794,226775 -0,84%
2011-12-02 12.902,281870 +0,02%
2011-12-01 12.900,300239 +0,02%
2011-11-30 12.898,318622 +0,02%
2011-11-29 12.896,337005 +0,02%
2011-11-28 12.894,355374 +0,05%
2011-11-25 12.888,410496 +0,02%
2011-11-24 12.886,428852 +0,02%
2011-11-23 12.884,447235 -1,29%
2011-11-22 13.052,465591 +0,02%
2011-11-21 13.050,483973 +0,05%
2011-11-18 13.044,539095 +0,02%
2011-11-17 13.042,557465 +0,02%
2011-11-16 13.040,575847 +0,02%
2011-11-15 13.038,594190 +0,02%
2011-11-14 13.036,612586 +0,05%
2011-11-11 13.030,667708 +0,02%
2011-11-10 13.028,686064 +0,02%
2011-11-09 13.026,704433 +0,02%
2011-11-08 13.024,722803 +0,02%
2011-11-07 13.022,741186 +1,86%
2011-11-05 12.784,777925 +0,02%
2011-11-04 12.782,796294 +0,02%
2011-11-03 12.780,814650 +0,02%
2011-11-02 12.778,833060 +0,08%
2011-10-28 12.768,924920 +0,02%
2011-10-27 12.766,943276 +0,02%
2011-10-26 12.764,961659 +0,02%
2011-10-25 12.762,980015 +0,02%
2011-10-24 12.760,998385 +0,05%
2011-10-21 12.755,053520 +0,02%
2011-10-20 12.753,071876 +0,02%
2011-10-19 12.751,090245 +0,02%
2011-10-18 12.749,108628 -0,08%
2011-10-17 12.759,126997 +0,05%
2011-10-14 12.753,182133 +0,02%
2011-10-13 12.751,200475 +0,02%
2011-10-12 12.749,218858 +0,02%
2011-10-11 12.747,237227 +0,02%
2011-10-10 12.745,255597 +0,05%
2011-10-07 12.739,310732 +0,02%
2011-10-06 12.737,329088 +0,02%
2011-10-05 12.735,347484 +0,02%
2011-10-04 12.733,365827 +0,02%
2011-10-03 12.731,384210 +0,05%
2011-09-30 12.725,439331 +0,02%
2011-09-29 12.723,457701 +0,02%
2011-09-28 12.721,476070 +0,02%
2011-09-27 12.719,494426 +0,02%
2011-09-26 12.717,512809 +0,05%
2011-09-23 12.711,567931 +0,02%
2011-09-22 12.709,586287 +0,02%
2011-09-21 12.707,604670 +0,46%
2011-09-20 12.649,623053 +0,02%
2011-09-19 12.647,641409 +0,05%
2011-09-16 12.641,696530 +0,02%
2011-09-15 12.639,714900 +0,02%
2011-09-14 12.637,733296 +0,02%
2011-09-13 12.635,751652 +0,02%
2011-09-12 12.633,770021 +0,05%
2011-09-09 12.627,825143 +0,02%
2011-09-08 12.625,843499 +0,02%
2011-09-07 12.623,861882 +0,02%
2011-09-06 12.621,880278 +0,02%
2011-09-05 12.619,898621 -0,88%
2011-09-02 12.731,953756 +0,02%
2011-09-01 12.729,972112 +0,02%
2011-08-31 12.727,990482 +0,02%
2011-08-30 12.726,008864 +0,02%
2011-08-29 12.724,027220 +0,05%
2011-08-26 12.718,082355 +0,02%
2011-08-25 12.716,100712 +0,02%
2011-08-24 12.714,119094 +0,02%
2011-08-23 12.712,137477 +0,02%
2011-08-22 12.710,155847 +0,05%
2011-08-19 12.704,210955 -4,39%
2011-08-18 13.287,229324 +0,01%
2011-08-17 13.285,247694 +0,01%
2011-08-16 13.283,266077 +0,01%
2011-08-15 13.281,284446 +0,04%
2011-08-12 13.275,339568 +0,01%
2011-08-11 13.273,357937 +0,01%
2011-08-10 13.271,376307 +0,01%
2011-08-09 13.269,394676 +0,01%
2011-08-08 13.267,413059 +0,04%
2011-08-05 13.261,468154 +0,01%
2011-08-04 13.259,486550 +0,01%
2011-08-03 13.257,504919 -0,29%
2011-08-02 13.295,523276 +0,01%
2011-08-01 13.293,541645 +0,02%
2011-07-29 13.290,596767 +0,01%
2011-07-28 13.288,615136 +0,01%
2011-07-27 13.286,633506 +0,01%
2011-07-26 13.284,651902 +0,01%
2011-07-25 13.282,670258 +0,04%
2011-07-22 13.276,725366 +0,01%
2011-07-21 13.274,743749 +0,01%
2011-07-20 13.272,762132 +0,01%
2011-07-19 13.270,780501 +0,01%
2011-07-18 13.268,798857 +0,04%
2011-07-15 13.262,853979 +0,01%
2011-07-14 13.260,872362 +0,01%
2011-07-13 13.258,890718 +0,01%
2011-07-12 13.256,909101 +0,01%
2011-07-11 13.254,927470 +0,04%
2011-07-08 13.248,982592 +0,01%
2011-07-07 13.247,000961 +0,01%
2011-07-06 13.245,019317 +0,01%
2011-07-05 13.243,037713 +0,49%
2011-07-04 13.179,056070 +0,05%
2011-07-01 13.173,111191 +0,02%
2011-06-30 13.171,129561 +0,02%
2011-06-29 13.169,147930 +0,02%
2011-06-28 13.167,166313 +0,02%
2011-06-27 13.165,184696 +0,05%
2011-06-24 13.159,239791 +0,02%
2011-06-23 13.157,258187 +0,02%
2011-06-22 13.155,276543 +0,02%
2011-06-21 13.153,294899 +0,02%
2011-06-20 13.151,313282 -1,05%
2011-06-17 13.291,368403 +0,01%
2011-06-16 13.289,386786 +0,01%
2011-06-15 13.287,405129 +0,01%
2011-06-14 13.285,423525 +0,06%
2011-06-10 13.277,496990 +0,01%
2011-06-09 13.275,515386 +0,01%
2011-06-08 13.273,533755 +0,01%
2011-06-07 13.271,552125 +0,01%
2011-06-06 13.269,570494 -0,02%
2011-06-03 13.272,625602 +0,01%
2011-06-02 13.270,643985 +0,01%
2011-06-01 13.268,662355 +0,01%
2011-05-31 13.266,680724 +0,01%
2011-05-30 13.264,699094 +0,04%
2011-05-27 13.258,754215 +0,01%
2011-05-26 13.256,772598 +0,01%
2011-05-25 13.254,790941 +0,01%
2011-05-24 13.252,809337 +0,01%
2011-05-23 13.250,827706 +0,04%
2011-05-20 13.244,882828 +0,01%
2011-05-19 13.242,901184 -0,57%
2011-05-18 13.318,919554 +0,01%
2011-05-17 13.316,937936 +0,01%
2011-05-16 13.314,956333 +0,04%
2011-05-13 13.309,011414 +0,01%
2011-05-12 13.307,029810 +0,01%
2011-05-11 13.305,048166 +0,01%
2011-05-10 13.303,066536 +0,01%
2011-05-09 13.301,084932 +0,04%
2011-05-06 13.295,140040 +0,01%
2011-05-05 13.293,158423 +0,01%
2011-05-04 13.291,176766 +2,03%
2011-05-03 13.026,195135 +0,02%
2011-05-02 13.024,213531 -0,53%
2011-04-29 13.093,892533 +0,01%
2011-04-28 13.093,015473 +0,02%
2011-04-27 13.090,085212 +0,01%
2011-04-26 13.088,865940 +0,05%
2011-04-22 13.082,077282 +0,02%
2011-04-21 13.080,055642 +0,01%
2011-04-20 13.078,104757 +0,09%
2011-04-19 13.066,374892 +0,02%
2011-04-18 13.063,857637 +2,93%
2011-04-15 12.692,376841 +0,01%
2011-04-14 12.690,638378 +0,02%
2011-04-13 12.688,439719 +0,02%
2011-04-12 12.685,592054 0,00%
2011-04-11 12.685,599984 +0,02%
2011-04-08 12.683,511594 +0,04%
2011-04-07 12.678,988319 -0,02%
2011-04-06 12.682,040677 +0,02%
2011-04-05 12.680,042599 +0,03%
2011-04-04 12.675,684556 +0,08%
2011-04-01 12.665,890731 +0,02%
2011-03-31 12.663,821886 +0,01%
2011-03-30 12.661,941821 +0,02%
2011-03-29 12.659,790367 +0,02%
2011-03-28 12.657,048887 +0,03%
2011-03-25 12.652,753908 +0,01%
2011-03-24 12.651,617245 +0,04%
2011-03-23 12.646,079165 -0,02%
2011-03-22 12.648,470704 +0,02%
2011-03-21 12.645,351649 +0,04%
2011-03-19 12.639,915922 -3,18%
2011-03-18 13.055,212851 +0,02%
2011-03-17 13.053,084972 +0,05%
2011-03-16 13.046,449531 +0,09%
2011-03-11 13.034,653784 +0,02%
2011-03-10 13.031,605551 +0,01%
2011-03-09 13.029,855274 0,00%
2011-03-08 13.030,170011 +0,00%
2011-03-07 13.029,788538 -0,03%
2011-03-04 13.033,305152 +0,01%
2011-03-03 13.031,838106 -0,95%
2011-03-02 13.156,442028 +0,05%
2011-03-01 13.149,912758 -0,02%
2011-02-28 13.152,304297 +0,04%
2011-02-25 13.146,723110 +0,08%
2011-02-24 13.136,618434 +0,02%
2011-02-23 13.133,475790 -0,05%
2011-02-22 13.139,737701 +0,00%
2011-02-21 13.139,674863 +0,06%
2011-02-18 13.131,603855 +1,08%
2011-02-17 12.991,555582 0,00%
2011-02-16 12.991,563539 +0,04%
2011-02-15 12.986,178875 +0,01%
2011-02-14 12.985,230993 +0,05%
2011-02-11 12.978,953622 +0,06%
2011-02-10 12.970,583550 -0,01%
2011-02-09 12.971,535477 -0,02%
2011-02-08 12.974,540617 +0,02%
2011-02-07 12.972,223944 -0,01%
2011-02-04 12.972,908567 +0,02%
2011-02-03 12.970,757085 -1,26%
2011-02-02 13.136,033642 +0,04%
2011-02-01 13.131,168169 +0,06%
2011-01-31 13.122,916123 +0,05%
2011-01-28 13.116,343720 -0,05%
2011-01-27 13.123,372649 +0,01%
2011-01-26 13.122,554581 -0,01%
2011-01-25 13.123,518309 +0,04%
2011-01-24 13.117,838640 -0,01%
2011-01-21 13.118,959870 +0,06%
2011-01-20 13.110,672407 -0,05%
2011-01-19 13.117,382741 +0,79%
2011-01-18 13.015,195669 +0,08%
2011-01-17 13.004,725206 +0,06%
2011-01-14 12.996,843019 -0,04%
2011-01-13 13.001,795146 +0,02%
2011-01-12 12.999,372302 +0,10%
2011-01-11 12.986,978413 +0,10%
2011-01-10 12.973,357363 -0,07%
2011-01-07 12.982,254769 -0,02%
2011-01-06 12.985,130095 0,00%
2011-01-05 12.985,669043 -0,03%
2011-01-04 12.989,594577 +1,36%
2011-01-03 12.815,551697 +0,05%
2010-12-31 12.809,250738 +0,04%
2010-12-30 12.803,960458 +0,07%
2010-12-29 12.794,823394 +0,00%
2010-12-28 12.794,701523 +0,01%
2010-12-27 12.793,022054 +0,04%
2010-12-23 12.787,401591 -0,03%
2010-12-22 12.790,949537 +0,03%
2010-12-21 12.786,874685 +3,49%
2010-12-20 12.355,168823 -0,08%
2010-12-17 12.365,623827 -0,01%
2010-12-16 12.366,493158 +0,09%
2010-12-15 12.354,913493 +0,01%
2010-12-14 12.353,505440 +0,11%
2010-12-13 12.339,471358 +0,08%
2010-12-11 12.330,011828 +0,01%
2010-12-10 12.328,261591 +0,00%
2010-12-09 12.328,104303 -0,03%
2010-12-08 12.331,262833 -0,02%
2010-12-07 12.333,642597 +0,10%
2010-12-06 12.320,918325 -2,05%
2010-12-03 12.578,786322 +0,03%
2010-12-02 12.574,841256 +0,01%
2010-12-01 12.574,141202 +0,05%
2010-11-30 12.568,060328 -0,01%
2010-11-29 12.569,732081 -0,35%
2010-11-26 12.613,557465 -0,09%
2010-11-25 12.624,350608 0,00%
2010-11-24 12.624,452948 +0,02%
2010-11-23 12.621,664304 -0,08%
2010-11-22 12.632,245010 -0,03%
2010-11-19 12.636,599423 +1,04%
2010-11-18 12.505,913760 +0,14%
2010-11-17 12.488,823501 +0,03%
2010-11-16 12.485,197044 -0,06%
2010-11-15 12.493,311560 +0,06%
2010-11-12 12.485,452988 +0,05%
2010-11-11 12.479,313095 -0,14%
2010-11-10 12.496,254062 -0,07%
2010-11-09 12.505,041198 +0,03%
2010-11-08 12.501,674330 -0,03%
2010-11-05 12.505,415128 +0,01%
2010-11-04 12.504,231273 -0,04%
2010-11-03 12.509,419400 -0,56%
2010-11-02 12.580,182960 +0,05%
2010-10-29 12.574,066896 +0,09%
2010-10-28 12.563,336804 +0,11%
2010-10-27 12.550,152349 -0,05%
2010-10-26 12.556,685717 -0,07%
2010-10-25 12.566,110030 +0,07%
2010-10-22 12.556,988853 -0,04%
2010-10-21 12.561,976384 +0,07%
2010-10-20 12.552,685904 +1,47%
2010-10-19 12.370,530845 -0,01%
2010-10-18 12.372,119989 0,00%
2010-10-15 12.372,167381 -0,05%
2010-10-14 12.378,205134 -0,14%
2010-10-13 12.395,783251 +0,07%
2010-10-12 12.386,953008 -0,03%
2010-10-11 12.390,618927 +0,16%
2010-10-08 12.371,172734 +0,01%
2010-10-07 12.370,213091 -3,87%
2010-10-06 12.867,709026 +0,01%
2010-10-05 12.866,100338 +0,58%
2010-10-04 12.791,771463 +0,11%
2010-10-01 12.777,139707 +0,07%
2010-09-30 12.768,663423 +0,04%
2010-09-29 12.763,963168 +0,05%
2010-09-28 12.757,823301 +0,05%
2010-09-27 12.751,211436 +0,11%
2010-09-24 12.737,724231 +0,06%
2010-09-23 12.730,097588 -0,01%
2010-09-22 12.731,309117 +0,06%
2010-09-21 12.723,080660 +3,17%
2010-09-20 12.332,737381 +0,11%
2010-09-17 12.318,719198 +0,03%
2010-09-16 12.315,092728 +0,03%
2010-09-15 12.311,548854 +0,05%
2010-09-14 12.305,574192 +0,08%
2010-09-13 12.295,870733 +0,11%
2010-09-10 12.281,817160 +0,12%
2010-09-09 12.266,945279 +0,14%
2010-09-08 12.249,737021 -0,07%
2010-09-07 12.258,547759 -0,06%
2010-09-06 12.265,836290 +0,13%
2010-09-03 12.249,753094 +0,07%
2010-09-02 12.241,737034 -0,29%
2010-09-01 12.276,847958 +0,05%
2010-08-31 12.270,413099 -0,01%
2010-08-30 12.271,742641 +0,05%
2010-08-27 12.265,359032 +0,01%
2010-08-26 12.264,670792 -0,06%
2010-08-25 12.271,888528 -0,06%
2010-08-24 12.278,740438 +0,06%
2010-08-23 12.271,267185 -0,02%
2010-08-19 12.274,119134 -1,06%
2010-08-18 12.405,737875 +0,11%
2010-08-17 12.392,116798 +0,10%
2010-08-16 12.380,076949 +0,11%
2010-08-13 12.366,507136 +0,02%
2010-08-12 12.363,860080 +0,05%
2010-08-11 12.357,791021 +0,03%
2010-08-10 12.354,011174 0,00%
2010-08-09 12.354,420281 +0,15%
2010-08-06 12.335,741106 +0,08%
2010-08-05 12.326,167434 +0,09%
2010-08-04 12.314,564180 +0,71%
2010-08-03 12.228,223691 -0,03%
2010-08-02 12.231,677253 +0,16%
2010-07-30 12.212,301854 +0,06%
2010-07-29 12.205,288771 +0,06%
2010-07-28 12.197,626724 +0,03%
2010-07-27 12.194,012068 +0,06%
2010-07-26 12.187,117012 +0,11%
2010-07-23 12.173,618006 -0,20%
2010-07-22 12.198,217149 +1,84%
2010-07-21 11.977,478260 +0,12%
2010-07-20 11.963,574018 0,00%
2010-07-19 11.963,652769 -0,23%
2010-07-16 11.991,205962 +0,03%
2010-07-15 11.987,555889 +0,03%
2010-07-14 11.984,012028 +0,03%
2010-07-13 11.980,751345 +0,01%
2010-07-12 11.979,484908 +0,13%
2010-07-09 11.963,909114 -0,02%
2010-07-08 11.966,772638 +0,04%
2010-07-07 11.962,237575 +0,09%
2010-07-06 11.951,401311 +0,01%
2010-07-05 11.950,241072 -1,99%
2010-07-02 12.192,594244 +0,09%
2010-07-01 12.181,982205 -0,04%
2010-06-30 12.186,934332 +0,07%
2010-06-29 12.178,316472 0,00%
2010-06-28 12.178,560402 -0,04%
2010-06-25 12.183,776216 +0,05%
2010-06-24 12.177,707144 -0,05%
2010-06-23 12.183,697705 -0,02%
2010-06-22 12.186,266210 -0,01%
2010-06-21 12.187,064760 +0,86%
2010-06-18 12.083,014164 +0,06%
2010-06-17 12.076,154498 +0,01%
2010-06-16 12.074,970657 0,00%
2010-06-15 12.075,108374 +0,04%
2010-06-14 12.070,467113 +0,19%
2010-06-11 12.047,362903 -0,06%
2010-06-10 12.055,088056 +0,11%
2010-06-09 12.041,325390 +0,04%
2010-06-08 12.037,038127 -0,95%
2010-06-07 12.152,207070 +0,01%
2010-06-04 12.150,991870 -0,14%
2010-06-03 12.168,192399 -0,10%
2010-06-02 12.180,920755 +0,03%
2010-06-01 12.177,837065 -0,07%
2010-05-31 12.186,789419 +0,06%
2010-05-28 12.179,320224 -1,54%
2010-05-27 12.369,481370 +0,09%
2010-05-26 12.358,857490 +0,11%
2010-05-25 12.345,260016 +0,15%
2010-05-21 12.326,364545 +0,12%
2010-05-20 12.311,575313 -0,05%
2010-05-19 12.317,624855 -0,07%
2010-05-18 12.326,164177 +0,03%
2010-05-17 12.322,820925 +0,13%
2010-05-14 12.306,336524 -0,12%
2010-05-13 12.320,657869 +0,05%
2010-05-12 12.313,963408 +0,19%
2010-05-11 12.290,147129 -0,05%
2010-05-10 12.295,724659 +0,39%
2010-05-07 12.247,934879 +0,13%
2010-05-06 12.231,588009 -0,14%
2010-05-05 12.248,528963 -1,19%
2010-05-04 12.396,189475 -0,23%
2010-05-03 12.425,213625 +0,07%
2010-04-30 12.416,210434 -0,04%
2010-04-29 12.421,481157 +0,20%
2010-04-28 12.396,543901 +0,02%
2010-04-27 12.393,460237 -0,18%
2010-04-26 12.415,711162 +0,17%
2010-04-23 12.394,365186 +0,10%
2010-04-22 12.381,593696 -0,01%
2010-04-21 12.382,793451 +1,84%
2010-04-20 12.159,491196 +0,07%
2010-04-19 12.150,731721 +0,08%
2010-04-16 12.141,468941 +0,01%
2010-04-15 12.140,344067 +0,02%
2010-04-14 12.137,578998 +0,14%
2010-04-13 12.120,948937 +0,13%
2010-04-12 12.104,802675 +0,23%
2010-04-09 12.077,556677 +0,13%
2010-04-08 12.061,705408 +0,99%
2010-04-07 11.943,521740 -0,07%
2010-04-06 11.952,391485 +0,10%
2010-04-02 11.940,422657 +0,07%
2010-04-01 11.932,111565 +0,01%
2010-03-31 11.931,081114 +0,07%
2010-03-30 11.922,805425 -0,05%
2010-03-29 11.928,371180 +0,20%
2010-03-26 11.904,181385 +0,11%
2010-03-25 11.891,433524 +0,03%
2010-03-24 11.887,382247 +0,11%
2010-03-23 11.873,997183 +0,07%
2010-03-22 11.865,296728 +0,00%
2010-03-19 11.865,084531 +3,57%
2010-03-18 11.456,027861 +0,06%
2010-03-17 11.449,663810 +0,15%
2010-03-16 11.433,021947 +0,11%
2010-03-12 11.420,994086 +0,15%
2010-03-11 11.404,423005 +0,22%
2010-03-10 11.378,907565 +0,05%
2010-03-09 11.372,791301 -0,03%
2010-03-08 11.376,705034 +0,05%
2010-03-05 11.370,592828 +0,01%
2010-03-04 11.369,113981 -0,01%
2010-03-03 11.369,759101 0,00%
2010-03-02 11.370,309838 +0,03%
2010-03-01 11.367,332385 +0,11%
2010-02-26 11.354,600384 +0,11%
2010-02-25 11.342,029517 +0,02%
2010-02-24 11.339,712857 -0,01%
2010-02-23 11.340,605805 -0,01%
2010-02-22 11.342,041545 +0,14%
2010-02-19 11.325,781342 -1,31%
2010-02-18 11.476,063278 +0,00%
2010-02-17 11.475,823421 +0,08%
2010-02-16 11.466,155353 +0,10%
2010-02-15 11.454,870680 +0,09%
2010-02-12 11.445,124101 -0,10%
2010-02-11 11.456,554434 +0,04%
2010-02-10 11.452,066549 -0,05%
2010-02-09 11.457,738502 +0,07%
2010-02-08 11.449,746045 +0,12%
2010-02-05 11.436,022842 -0,05%
2010-02-04 11.442,178581 +0,02%
2010-02-03 11.440,392914 -1,69%
2010-02-02 11.637,059060 +0,03%
2010-02-01 11.634,093382 +0,01%
2010-01-29 11.632,972593 +0,07%
2010-01-28 11.624,283925 +0,06%
2010-01-27 11.617,731080 -0,06%
2010-01-26 11.624,311613 +0,10%
2010-01-25 11.613,074132 +0,16%
2010-01-22 11.594,654545 +0,03%
2010-01-21 11.591,134287 +0,01%
2010-01-20 11.590,092021 +0,15%
2010-01-19 11.572,242354 +0,02%
2010-01-18 11.570,138091 +0,07%
2010-01-15 11.562,303109 +0,08%
2010-01-14 11.552,847424 +0,00%
2010-01-13 11.552,796361 +0,08%
2010-01-12 11.543,081127 -0,05%
2010-01-11 11.549,024444 +0,05%
2010-01-08 11.543,761851 +0,16%
2010-01-07 11.525,231994 +0,01%
2010-01-06 11.524,142523 +0,11%
2010-01-05 11.511,371073 +1,07%
2010-01-04 11.389,214186 +0,50%
2009-12-31 11.332,063145 +0,05%
2009-12-30 11.326,548654 -0,03%
2009-12-29 11.330,261805 +0,03%
2009-12-28 11.326,387547 +0,02%
2009-12-23 11.324,433030 +0,02%
2009-12-22 11.321,833166 +0,01%
2009-12-21 11.321,062304 +0,76%
2009-12-19 11.235,453362 +0,01%
2009-12-18 11.233,773906 +0,02%
2009-12-17 11.231,952848 +0,00%
2009-12-16 11.231,736580 -0,02%
2009-12-15 11.233,951113 -0,08%
2009-12-14 11.243,316446 +0,06%
2009-12-11 11.236,909247 +0,01%
2009-12-10 11.236,209219 +0,01%
2009-12-09 11.235,060742 -0,01%
2009-12-08 11.236,130669 -0,16%
2009-12-07 11.254,074586 +0,03%
2009-12-04 11.250,216215 +0,03%
2009-12-03 11.246,495348 -0,82%
2009-12-02 11.339,355881 +0,09%
2009-12-01 11.328,873617 +0,05%
2009-11-30 11.322,816359 +0,06%
2009-11-27 11.315,535958 -0,02%
2009-11-26 11.317,467286 -0,32%
2009-11-25 11.354,161440 +0,07%
2009-11-24 11.346,298784 +0,07%
2009-11-23 11.338,188300 +0,22%
2009-11-20 11.313,160719 -0,02%
2009-11-19 11.315,186458 +1,31%
2009-11-18 11.169,383182 -0,06%
2009-11-17 11.175,656921 +0,00%
2009-11-16 11.175,157449 +0,19%
2009-11-13 11.153,422070 +0,05%
2009-11-12 11.147,341196 -0,04%
2009-11-11 11.152,222529 +0,26%
2009-11-10 11.123,603682 -0,04%
2009-11-09 11.128,213612 +0,38%
2009-11-06 11.086,052425 +0,11%
2009-11-05 11.074,177754 -1,61%
2009-11-04 11.254,825490 +0,30%
2009-11-03 11.221,203412 -0,09%
2009-11-02 11.230,792970 -0,06%
2009-10-30 11.237,825958 -0,13%
2009-10-29 11.252,583911 +0,37%
2009-10-28 11.210,867048 -0,48%
2009-10-27 11.265,072370 -0,16%
2009-10-26 11.282,933691 +0,02%
2009-10-22 11.281,207270 +0,87%
2009-10-21 11.183,760984 +0,06%
2009-10-20 11.177,526733 +0,43%
2009-10-19 11.129,685664 +0,14%
2009-10-16 11.114,357670 +0,02%
2009-10-15 11.111,863991 +0,09%
2009-10-14 11.101,676759 +0,12%
2009-10-13 11.088,810885 +0,02%
2009-10-12 11.086,340823 +0,04%
2009-10-09 11.081,786215 +0,13%
2009-10-08 11.067,221168 -0,02%
2009-10-07 11.068,987291 -0,20%
2009-10-06 11.091,521420 +0,50%
2009-10-05 11.036,690977 +0,11%
2009-10-02 11.024,371981 +0,21%
2009-10-01 11.001,629501 -0,08%
2009-09-30 11.010,652636 -0,02%
2009-09-29 11.013,020599 +0,20%
2009-09-28 10.991,316526 -0,15%
2009-09-25 11.007,919327 +0,13%
2009-09-24 10.994,085866 +0,02%
2009-09-23 10.992,406397 -0,06%
2009-09-22 10.998,939739 +1,88%
2009-09-21 10.795,687492 -0,15%
2009-09-18 10.812,066069 -0,06%
2009-09-17 10.818,729224 +0,08%
2009-09-16 10.809,615750 +0,05%
2009-09-15 10.803,877074 +0,10%
2009-09-14 10.793,135221 +0,16%
2009-09-11 10.776,391232 +0,26%
2009-09-10 10.748,114569 -0,10%
2009-09-09 10.758,589090 +0,04%
2009-09-08 10.754,431642 +0,08%
2009-09-07 10.745,400764 +0,13%
2009-09-04 10.731,476978 +1,29%
2009-09-03 10.594,583911 +0,36%
2009-09-02 10.556,407078 -0,14%
2009-09-01 10.571,566195 -0,12%
2009-08-31 10.584,058539 -0,02%
2009-08-29 10.586,399001 +0,01%
2009-08-28 10.584,979121 +0,01%
2009-08-27 10.583,488472 -0,02%
2009-08-26 10.585,632211 -0,20%
2009-08-25 10.606,891933 +0,21%
2009-08-24 10.584,645067 +0,37%
2009-08-19 10.545,260977 +1,66%
2009-08-18 10.372,586501 +0,21%
2009-08-17 10.350,717236 -0,04%
2009-08-14 10.355,225039 0,00%
2009-08-13 10.355,693166 +0,21%
2009-08-12 10.334,307715 +0,20%
2009-08-11 10.313,960645 -0,04%
2009-08-10 10.317,697385 +0,07%
2009-08-07 10.310,534983 -0,02%
2009-08-06 10.313,044522 +0,95%
2009-08-05 10.215,705662 -0,07%
2009-08-04 10.223,041398 -0,03%
2009-08-03 10.225,775135 +0,28%
2009-07-31 10.197,242955 +0,22%
2009-07-30 10.174,382474 +0,30%
2009-07-29 10.143,651408 -0,07%
2009-07-28 10.151,057939 +0,24%
2009-07-27 10.126,651688 +0,61%
2009-07-24 10.065,445285 +0,01%
2009-07-23 10.063,954624 0,00%
2009-07-22 10.064,415569 +0,10%
2009-07-21 10.054,794692 +0,04%
2009-07-20 10.050,672661 +0,20%
2009-07-17 10.030,919647 +0,10%
2009-07-16 10.021,322386 -0,03%
2009-07-15 10.024,410122 +0,10%
2009-07-14 10.014,612239 +0,36%
2009-07-13 9.978,264368 +0,07%
2009-07-10 9.971,290801 +0,02%
2009-07-09 9.969,056724 +0,17%
2009-07-08 9.951,671459 -0,09%
2009-07-07 9.960,824409 +0,24%
2009-07-06 9.937,078938 -0,08%
2009-07-03 9.944,725553 -0,31%
2009-07-02 9.975,361675 +0,07%
2009-07-01 9.968,100832 +0,28%
2009-06-30 9.940,449557 +0,34%
2009-06-29 9.907,146101 +0,08%
2009-06-26 9.899,358298 +0,17%
2009-06-25 9.882,716435 -0,02%
2009-06-24 9.884,411764 +0,18%
2009-06-23 9.866,283111 -0,02%
2009-06-22 9.868,179035 -0,37%
2009-06-19 9.904,766657 +0,04%
2009-06-18 9.900,691791 -0,05%
2009-06-17 9.905,950712 -0,22%
2009-06-16 9.928,178047 +0,04%
2009-06-15 9.924,480796 -0,12%
2009-06-12 9.936,233810 +0,09%
2009-06-11 9.927,427130 +0,11%
2009-06-10 9.916,520072 +0,05%
2009-06-09 9.911,465804 +0,56%
2009-06-08 9.855,789566 0,00%
2009-06-05 9.855,943143 -0,53%
2009-06-04 9.908,500300 -0,01%
2009-06-03 9.909,251632 -0,44%
2009-06-02 9.952,718958 -0,06%
2009-05-29 9.958,745111 +0,13%
2009-05-28 9.945,997237 -0,27%
2009-05-27 9.973,156968 -0,03%
2009-05-26 9.976,268306 -0,01%
2009-05-25 9.977,232048 +0,18%
2009-05-22 9.959,636042 -0,05%
2009-05-21 9.964,257786 -0,21%
2009-05-20 9.984,833140 +0,09%
2009-05-19 9.976,321465 +0,38%
2009-05-18 9.938,463201 +0,38%
2009-05-15 9.900,679803 +0,34%
2009-05-14 9.867,423539 -0,52%
2009-05-13 9.918,549094 -0,34%
2009-05-12 9.952,328634 -0,18%
2009-05-11 9.970,484961 -0,07%
2009-05-08 9.977,706770 +0,17%
2009-05-07 9.960,699094 +1,23%
2009-05-06 9.839,783839 +0,10%
2009-05-05 9.829,596580 +0,22%
2009-05-04 9.808,399909 +0,14%
2009-04-30 9.795,085853 +0,22%
2009-04-29 9.773,806587 +0,33%
2009-04-28 9.741,789339 +0,11%
2009-04-27 9.730,846863 -0,04%
2009-04-24 9.734,587662 +0,30%
2009-04-23 9.705,119201 +0,06%
2009-04-22 9.699,581134 +1,81%
2009-04-21 9.527,476271 -0,05%
2009-04-20 9.532,558212 -0,30%
2009-04-17 9.561,079018 -0,03%
2009-04-16 9.563,505961 -0,16%
2009-04-15 9.579,184309 +0,03%
2009-04-14 9.576,171426 +0,11%
2009-04-10 9.565,925361 +0,01%
2009-04-09 9.565,402312 +0,82%
2009-04-08 9.487,152656 +0,75%
2009-04-07 9.416,443176 -0,05%
2009-04-06 9.420,735312 +0,73%
2009-04-03 9.352,425314 -0,21%
2009-04-02 9.372,446046 +0,94%
2009-04-01 9.285,617806 +0,47%
2009-03-31 9.242,284339 +0,01%
2009-03-30 9.241,242060 -0,99%
2009-03-28 9.333,899742 +0,02%
2009-03-27 9.332,173068 -0,43%
2009-03-26 9.372,017795 -0,20%
2009-03-25 9.390,988359 +0,13%
2009-03-24 9.378,370286 +0,24%
2009-03-23 9.355,592401 -0,11%
2009-03-20 9.365,929419 -0,47%
2009-03-19 9.409,809337 +0,15%
2009-03-18 9.395,480276 +0,15%
2009-03-17 9.381,859239 -0,33%
2009-03-16 9.412,783184 +0,39%
2009-03-13 9.375,790380 +0,38%
2009-03-12 9.340,079726 +0,26%
2009-03-11 9.316,157248 +0,81%
2009-03-10 9.240,940206 +0,64%
2009-03-09 9.182,254929 -0,08%
2009-03-06 9.189,252540 -1,15%
2009-03-05 9.296,097668 -0,20%
2009-03-04 9.314,961980 -1,76%
2009-03-03 9.481,440132 -0,18%
2009-03-02 9.498,286689 -0,51%
2009-02-27 9.546,560669 +0,37%
2009-02-26 9.511,416410 +0,31%
2009-02-25 9.482,219352 +0,40%
2009-02-24 9.444,856689 -0,22%
2009-02-23 9.465,963034 +0,87%
2009-02-20 9.383,988626 -0,88%
2009-02-19 9.467,434365 +0,26%
2009-02-18 9.443,075293 -0,54%
2009-02-17 9.494,377829 -1,15%
2009-02-16 9.604,821966 -0,73%
2009-02-13 9.675,751972 +0,17%
2009-02-12 9.658,933104 -0,13%
2009-02-11 9.671,201263 -0,45%
2009-02-10 9.714,468007 -0,05%
2009-02-09 9.719,372929 +0,32%
2009-02-06 9.687,926148 +0,36%
2009-02-05 9.652,817267 -0,23%
2009-02-04 9.675,103608 +0,17%
2009-02-03 9.658,756752 -0,73%
2009-02-02 9.729,623693 -0,03%
2009-01-30 9.732,361488 -0,80%
2009-01-29 9.810,851229 -0,38%
2009-01-28 9.848,241580 +0,19%
2009-01-27 9.829,605538 -0,12%
2009-01-26 9.841,838279 +0,11%
2009-01-23 9.830,758314 -0,58%
2009-01-22 9.887,713058 -0,77%
2009-01-21 9.964,476805 +0,16%
2009-01-20 9.948,991349 +0,02%
2009-01-19 9.947,016888 -0,06%
2009-01-16 9.953,424526 +0,57%
2009-01-15 9.897,429679 +0,32%
2009-01-14 9.865,636603 +0,17%
2009-01-13 9.849,254355 +0,45%
2009-01-12 9.805,437115 -0,28%
2009-01-09 9.832,565541 -0,36%
2009-01-08 9.868,233089 -0,33%
2009-01-07 9.901,351823 -0,54%
2009-01-06 9.955,553380 +0,47%
2009-01-05 9.908,691724 +0,14%
2008-12-31 9.894,347257 +0,56%
2008-12-30 9.838,885258 +0,02%
2008-12-29 9.836,903641 +0,12%
2008-12-23 9.825,013937 +0,02%
2008-12-22 9.823,032307 +0,19%
2008-12-20 9.804,069086 +0,02%
2008-12-19 9.802,087455 +0,06%
2008-12-18 9.796,012722 -0,07%
2008-12-17 9.803,124287 +0,36%
2008-12-16 9.767,909221 +0,10%
2008-12-15 9.758,111365 -0,37%
2008-12-12 9.794,219606 -0,56%
2008-12-11 9.849,711148 +0,36%
2008-12-10 9.814,614095 +0,02%
2008-12-09 9.812,875632 +0,29%
2008-12-08 9.784,469182 +0,68%
2008-12-05 9.718,708025 -0,53%
2008-12-04 9.770,612373 +0,49%
2008-12-03 9.722,873697 +0,50%
2008-12-02 9.674,950058 -0,06%
2008-12-01 9.680,291602 -0,99%
2008-11-28 9.777,473467 +1,18%
2008-11-27 9.663,921383 +0,83%
2008-11-26 9.584,314724 -1,92%
2008-11-25 9.771,528602 +2,72%
2008-11-24 9.512,893428 +0,61%
2008-11-21 9.455,227055 +0,66%
2008-11-20 9.393,462000 +0,42%
2008-11-19 9.354,094143 +0,31%
2008-11-18 9.325,062277 -0,99%
2008-11-17 9.418,184429 -0,05%
2008-11-14 9.422,692272 +0,79%
2008-11-13 9.348,831805 -1,15%
2008-11-12 9.457,254155 -0,69%
2008-11-11 9.522,917297 -0,25%
2008-11-10 9.546,761237 -0,26%
2008-11-07 9.571,388081 -0,13%
2008-11-06 9.584,033829 +0,19%
2008-11-05 9.565,598382 -0,69%
2008-11-04 9.632,465123 +1,33%
2008-11-03 9.505,811860 +0,21%
2008-10-31 9.485,799298 +0,25%
2008-10-30 9.462,254436 -0,52%
2008-10-29 9.512,058406 +1,72%
2008-10-28 9.351,185136 -5,51%
2008-10-27 9.896,061663 +5,84%
2008-10-22 9.350,359593 -2,39%
2008-10-21 9.579,275755 -0,96%
2008-10-20 9.671,772091 -0,29%
2008-10-18 9.699,435380 +0,02%
2008-10-17 9.697,968334 -0,50%
2008-10-16 9.746,899075 +0,10%
2008-10-15 9.736,959617 -1,64%
2008-10-14 9.899,630569 +0,52%
2008-10-13 9.848,025325 -0,15%
2008-10-10 9.862,374157 0,00%
2008-10-09 9.862,511901 0,00%
2008-10-08 9.862,649646 0,00%
2008-10-07 9.862,787376 -1,37%
2008-10-06 10.000,000000 –

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