K&H Háromszor Fizető 3 Származtatott Zártvégű Értékpapír Befektetési Alap

HU0000707922 KBC AM

Aktuális árfolyam

10.500,0000

2013-01-18

Eszközérték

1.417 M

Forint

Hozam (Összes)

+5,00%

Évesített hozam (CAGR)

+1,39%

Maximum ár

12.002,3091

Minimum ár

9.748,4885

Volatilitás

9,90%

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
2013-01-18 10.500,000000 -0,05%
2013-01-17 10.504,742715 -0,03%
2013-01-16 10.507,943740 -0,02%
2013-01-15 10.510,144794 +0,01%
2013-01-14 10.508,720849 +0,04%
2013-01-11 10.504,448969 +0,01%
2013-01-10 10.503,025017 +0,01%
2013-01-09 10.501,601064 +0,01%
2013-01-08 10.500,177105 +0,02%
2013-01-07 10.498,247619 +0,06%
2013-01-04 10.492,459198 +0,02%
2013-01-03 10.490,529727 +0,02%
2013-01-02 10.488,600264 +0,09%
2012-12-28 10.478,952916 +0,02%
2012-12-27 10.477,023438 +0,11%
2012-12-21 10.465,446627 +0,02%
2012-12-20 10.463,517156 +0,02%
2012-12-19 10.461,587692 +0,02%
2012-12-18 10.459,658214 +0,02%
2012-12-17 10.457,728750 +0,04%
2012-12-15 10.453,869809 +0,02%
2012-12-14 10.451,940338 +0,02%
2012-12-13 10.450,010867 +0,02%
2012-12-12 10.448,081403 +0,02%
2012-12-11 10.446,151932 +0,02%
2012-12-10 10.444,222468 +0,06%
2012-12-07 10.438,434056 +0,02%
2012-12-06 10.436,504585 +0,02%
2012-12-05 10.434,575114 +0,04%
2012-12-04 10.430,645650 +0,02%
2012-12-03 10.428,716172 +0,04%
2012-12-01 10.424,857222 +0,02%
2012-11-30 10.422,927766 +0,02%
2012-11-29 10.420,998295 +0,02%
2012-11-28 10.419,068824 +0,02%
2012-11-27 10.417,139353 +0,02%
2012-11-26 10.415,209890 +0,06%
2012-11-23 10.409,421484 +0,02%
2012-11-22 10.407,492006 +0,02%
2012-11-21 10.405,562542 0,00%
2012-11-20 10.405,633064 +0,02%
2012-11-19 10.403,703593 +0,06%
2012-11-16 10.397,915187 +0,02%
2012-11-15 10.395,985716 +0,02%
2012-11-14 10.394,056253 +0,02%
2012-11-13 10.392,126774 +0,02%
2012-11-12 10.390,197303 +0,04%
2012-11-10 10.386,338369 +0,02%
2012-11-09 10.384,408898 +0,02%
2012-11-08 10.382,479427 +0,02%
2012-11-07 10.380,549963 +0,02%
2012-11-06 10.378,620485 0,00%
2012-11-05 10.378,691014 +0,09%
2012-10-31 10.369,043674 +0,02%
2012-10-30 10.367,114203 +0,02%
2012-10-29 10.365,184725 +0,04%
2012-10-27 10.361,325790 +0,02%
2012-10-26 10.359,396319 +0,02%
2012-10-25 10.357,466848 +0,02%
2012-10-24 10.355,537384 +0,09%
2012-10-19 10.345,890044 -0,04%
2012-10-18 10.349,960566 +0,02%
2012-10-17 10.348,031095 +0,02%
2012-10-16 10.346,101624 +0,02%
2012-10-15 10.344,172160 +0,06%
2012-10-12 10.338,383748 +0,02%
2012-10-11 10.336,454269 +0,02%
2012-10-10 10.334,524798 +0,02%
2012-10-09 10.332,595342 +0,02%
2012-10-08 10.330,665871 +0,06%
2012-10-05 10.324,877466 +0,02%
2012-10-04 10.322,947995 +0,02%
2012-10-03 10.321,018516 -0,12%
2012-10-02 10.333,089060 +0,02%
2012-10-01 10.331,159574 +0,06%
2012-09-28 10.325,371169 +0,02%
2012-09-27 10.323,441698 +0,02%
2012-09-26 10.321,512227 +0,02%
2012-09-25 10.319,582763 +0,02%
2012-09-24 10.317,653285 +0,06%
2012-09-21 10.311,864887 +0,02%
2012-09-20 10.309,935416 +0,02%
2012-09-19 10.308,005952 +0,15%
2012-09-18 10.293,076474 +0,02%
2012-09-17 10.291,147003 +0,06%
2012-09-14 10.285,358590 +0,02%
2012-09-13 10.283,429126 +0,02%
2012-09-12 10.281,499655 +0,02%
2012-09-11 10.279,570177 +0,02%
2012-09-10 10.277,640713 +0,06%
2012-09-07 10.271,852300 +0,02%
2012-09-06 10.269,922844 +0,02%
2012-09-05 10.267,993366 -0,04%
2012-09-04 10.272,063902 +0,02%
2012-09-03 10.270,134424 +0,06%
2012-08-31 10.264,346018 +0,02%
2012-08-30 10.262,416540 +0,02%
2012-08-29 10.260,487069 +0,02%
2012-08-28 10.258,557613 +0,02%
2012-08-27 10.256,628135 +0,06%
2012-08-24 10.250,839736 +0,02%
2012-08-23 10.248,910258 +0,02%
2012-08-22 10.246,980787 +0,02%
2012-08-21 10.245,051323 +0,13%
2012-08-17 10.231,333440 +0,02%
2012-08-16 10.229,403969 +0,02%
2012-08-15 10.227,474505 +0,02%
2012-08-14 10.225,545034 +0,02%
2012-08-13 10.223,615563 +0,06%
2012-08-10 10.217,827150 +0,02%
2012-08-09 10.215,897687 +0,02%
2012-08-08 10.213,968208 +0,02%
2012-08-07 10.212,038745 +0,02%
2012-08-06 10.210,109274 +0,06%
2012-08-03 10.204,320861 +0,07%
2012-08-02 10.197,391405 +0,02%
2012-08-01 10.195,461926 +0,02%
2012-07-31 10.193,532463 +0,02%
2012-07-30 10.191,602992 +0,06%
2012-07-27 10.185,814571 +0,02%
2012-07-26 10.183,885108 +0,02%
2012-07-25 10.181,955629 +0,02%
2012-07-24 10.180,026166 +0,02%
2012-07-23 10.178,096702 +0,06%
2012-07-20 10.172,308289 +0,02%
2012-07-19 10.170,378826 +0,07%
2012-07-18 10.163,449355 +0,02%
2012-07-17 10.161,519884 +0,02%
2012-07-16 10.159,590420 +0,06%
2012-07-13 10.153,801992 +0,02%
2012-07-12 10.151,872529 +0,02%
2012-07-11 10.149,943058 +0,02%
2012-07-10 10.148,013594 +0,07%
2012-07-09 10.141,084116 +0,06%
2012-07-06 10.135,295710 +0,02%
2012-07-05 10.133,366247 +0,02%
2012-07-04 10.131,436776 +0,02%
2012-07-03 10.129,507320 +0,02%
2012-07-02 10.127,577834 +0,06%
2012-06-29 10.121,789428 +0,02%
2012-06-28 10.119,859950 +0,02%
2012-06-27 10.117,930479 +0,02%
2012-06-26 10.116,001015 +0,02%
2012-06-25 10.114,071537 +0,06%
2012-06-22 10.108,283139 +0,02%
2012-06-21 10.106,353668 +0,02%
2012-06-20 10.104,424204 0,00%
2012-06-19 10.104,494719 +0,02%
2012-06-18 10.102,565263 +0,06%
2012-06-15 10.096,776850 +0,02%
2012-06-14 10.094,847379 +0,02%
2012-06-13 10.092,917908 +0,02%
2012-06-12 10.090,988429 +0,02%
2012-06-11 10.089,058973 +0,06%
2012-06-08 10.083,270560 +0,02%
2012-06-07 10.081,341104 +0,02%
2012-06-06 10.079,411611 +0,02%
2012-06-05 10.077,482147 -0,02%
2012-06-04 10.079,552684 +0,06%
2012-06-01 10.073,764271 +0,02%
2012-05-31 10.071,834807 +0,02%
2012-05-30 10.069,905329 +0,02%
2012-05-29 10.067,975865 +0,08%
2012-05-25 10.060,257989 +0,02%
2012-05-24 10.058,328510 +0,02%
2012-05-23 10.056,399047 +0,05%
2012-05-22 10.051,469568 +0,02%
2012-05-21 10.049,540105 +0,06%
2012-05-18 10.043,751692 +0,02%
2012-05-17 10.041,822221 +0,02%
2012-05-16 10.039,892765 +0,02%
2012-05-15 10.037,963279 +0,02%
2012-05-14 10.036,033823 +0,06%
2012-05-11 10.030,245395 +0,02%
2012-05-10 10.028,315931 +0,02%
2012-05-09 10.026,386468 +0,02%
2012-05-08 10.024,456997 +0,02%
2012-05-07 10.022,527526 +0,06%
2012-05-04 10.016,739113 +0,11%
2012-05-03 10.005,809649 +0,02%
2012-05-02 10.003,880178 +0,10%
2012-04-27 9.994,232838 +0,02%
2012-04-26 9.992,303353 +0,02%
2012-04-25 9.990,373889 +0,02%
2012-04-24 9.988,444418 +0,02%
2012-04-23 9.986,514955 +0,04%
2012-04-21 9.982,656013 +0,02%
2012-04-20 9.980,726549 +0,02%
2012-04-19 9.978,797063 -0,68%
2012-04-18 10.046,867607 +0,02%
2012-04-17 10.044,938136 +0,02%
2012-04-16 10.043,008680 +0,06%
2012-04-13 10.037,220260 +0,02%
2012-04-12 10.035,290789 +0,02%
2012-04-11 10.033,361318 +0,02%
2012-04-10 10.031,431839 +0,08%
2012-04-06 10.023,713963 +0,02%
2012-04-05 10.021,784499 +0,02%
2012-04-04 10.019,855028 -0,63%
2012-04-03 10.082,925565 +0,02%
2012-04-02 10.080,996086 +0,06%
2012-03-30 10.075,207681 +0,02%
2012-03-29 10.073,278210 +0,02%
2012-03-28 10.071,348746 +0,02%
2012-03-27 10.069,419268 +0,02%
2012-03-26 10.067,489804 +0,04%
2012-03-24 10.063,630847 +0,02%
2012-03-23 10.061,701391 +0,02%
2012-03-22 10.059,771920 +0,02%
2012-03-21 10.057,842457 +0,08%
2012-03-20 10.049,912971 +0,02%
2012-03-19 10.047,983515 +0,10%
2012-03-14 10.038,336167 +0,02%
2012-03-13 10.036,406696 +0,02%
2012-03-12 10.034,477233 +0,06%
2012-03-09 10.028,688812 +0,02%
2012-03-08 10.026,759341 +0,02%
2012-03-07 10.024,829871 +0,02%
2012-03-06 10.022,900407 +0,02%
2012-03-05 10.020,970936 +0,39%
2012-03-02 9.982,182530 +0,02%
2012-03-01 9.980,253052 +0,02%
2012-02-29 9.978,323588 +0,02%
2012-02-28 9.976,394125 +0,02%
2012-02-27 9.974,464647 +0,06%
2012-02-24 9.968,676248 +0,02%
2012-02-23 9.966,746763 +0,02%
2012-02-22 9.964,817299 +0,02%
2012-02-21 9.962,887828 +0,15%
2012-02-20 9.947,958350 +0,06%
2012-02-17 9.942,169952 +0,02%
2012-02-16 9.940,240481 +0,02%
2012-02-15 9.938,311017 +0,02%
2012-02-14 9.936,381539 +0,02%
2012-02-13 9.934,452075 +0,06%
2012-02-10 9.928,663662 +0,02%
2012-02-09 9.926,734199 +0,02%
2012-02-08 9.924,804728 +0,02%
2012-02-07 9.922,875249 +0,02%
2012-02-06 9.920,945778 +0,06%
2012-02-03 9.915,157373 +0,28%
2012-02-02 9.887,227909 +0,02%
2012-02-01 9.885,298438 +0,02%
2012-01-31 9.883,368967 +0,02%
2012-01-30 9.881,439496 +0,06%
2012-01-27 9.875,651091 +0,02%
2012-01-26 9.873,721620 +0,02%
2012-01-25 9.871,792141 +0,02%
2012-01-24 9.869,862678 +0,02%
2012-01-23 9.867,933207 +0,06%
2012-01-20 9.862,144801 +0,02%
2012-01-19 9.860,215323 +0,38%
2012-01-18 9.823,285859 +0,02%
2012-01-17 9.821,356396 +0,02%
2012-01-16 9.819,426910 +0,06%
2012-01-13 9.813,638512 +0,02%
2012-01-12 9.811,709033 +0,02%
2012-01-11 9.809,779570 +0,02%
2012-01-10 9.807,850106 +0,02%
2012-01-09 9.805,920628 +0,49%
2012-01-06 9.758,424620 +0,10%
2012-01-05 9.749,112328 -0,01%
2012-01-04 9.750,160034 -0,42%
2012-01-03 9.791,587744 -0,14%
2012-01-02 9.805,105449 +0,07%
2011-12-30 9.798,408587 -0,04%
2011-12-29 9.801,956296 -0,10%
2011-12-28 9.811,994003 -0,05%
2011-12-27 9.817,271724 +0,07%
2011-12-23 9.810,072575 -0,05%
2011-12-22 9.814,490279 -0,10%
2011-12-21 9.824,317977 -0,04%
2011-12-20 9.827,945689 +0,09%
2011-12-19 9.818,863404 +0,04%
2011-12-16 9.815,356537 -0,08%
2011-12-15 9.822,734250 +0,02%
2011-12-14 9.820,441950 +0,05%
2011-12-13 9.816,019673 +0,02%
2011-12-12 9.814,327384 -0,03%
2011-12-09 9.816,970513 +0,13%
2011-12-08 9.804,488218 -0,14%
2011-12-07 9.818,115930 -0,08%
2011-12-06 9.825,663647 +0,02%
2011-12-05 9.824,031347 -0,29%
2011-12-02 9.852,744480 +0,12%
2011-12-01 9.840,602199 -0,05%
2011-11-30 9.845,689909 +0,20%
2011-11-29 9.825,637622 -0,07%
2011-11-28 9.832,725326 +0,05%
2011-11-25 9.827,708455 -0,33%
2011-11-24 9.859,986168 -0,07%
2011-11-23 9.866,893884 -0,70%
2011-11-22 9.936,801585 +0,00%
2011-11-21 9.936,609300 +0,02%
2011-11-18 9.934,632434 +0,08%
2011-11-17 9.926,910147 +0,36%
2011-11-16 9.891,577864 +0,02%
2011-11-15 9.889,185570 -0,03%
2011-11-14 9.892,323285 -0,16%
2011-11-11 9.907,936409 +0,06%
2011-11-10 9.901,904128 -0,17%
2011-11-09 9.918,951827 -0,13%
2011-11-08 9.931,689539 +0,03%
2011-11-07 9.928,267254 +0,48%
2011-11-05 9.880,542677 +0,01%
2011-11-04 9.879,070388 +0,03%
2011-11-03 9.875,688101 +0,15%
2011-11-02 9.860,555804 -0,10%
2011-10-28 9.870,334366 -0,14%
2011-10-27 9.884,202070 +0,06%
2011-10-26 9.878,639772 -0,03%
2011-10-25 9.882,037499 +0,05%
2011-10-24 9.877,505207 +0,09%
2011-10-21 9.868,828344 +0,08%
2011-10-20 9.860,886049 -0,06%
2011-10-19 9.866,833762 -0,09%
2011-10-18 9.875,251473 +0,30%
2011-10-17 9.845,609174 -0,04%
2011-10-14 9.849,652306 +0,05%
2011-10-13 9.844,610019 -0,08%
2011-10-12 9.852,217732 +0,14%
2011-10-11 9.838,525443 -0,05%
2011-10-10 9.843,403153 +0,27%
2011-10-07 9.817,326279 0,00%
2011-10-06 9.817,434004 +0,12%
2011-10-05 9.805,861714 +0,15%
2011-10-04 9.791,469405 +0,03%
2011-10-03 9.788,097125 -0,11%
2011-09-30 9.798,610248 -0,12%
2011-09-29 9.810,597973 -0,08%
2011-09-28 9.818,035676 -0,10%
2011-09-27 9.827,793387 +0,13%
2011-09-26 9.814,801103 +0,10%
2011-09-23 9.805,434233 -0,03%
2011-09-22 9.808,621953 -0,16%
2011-09-21 9.824,249657 -0,62%
2011-09-20 9.885,397364 +0,13%
2011-09-19 9.872,315072 -0,14%
2011-09-16 9.885,948210 -0,03%
2011-09-15 9.888,655916 +0,04%
2011-09-14 9.884,253630 -0,15%
2011-09-13 9.899,071344 -0,08%
2011-09-12 9.907,099059 -0,01%
2011-09-09 9.908,232186 -0,12%
2011-09-08 9.919,649897 -0,02%
2011-09-07 9.921,757600 +0,10%
2011-09-06 9.911,535309 +0,21%
2011-09-05 9.891,193026 -0,01%
2011-09-02 9.892,336153 +0,03%
2011-09-01 9.889,563869 -0,03%
2011-08-31 9.892,181582 +0,04%
2011-08-30 9.888,439296 +0,06%
2011-08-29 9.882,887005 +0,04%
2011-08-26 9.879,120133 +0,09%
2011-08-25 9.870,587841 -0,07%
2011-08-24 9.877,325553 -0,07%
2011-08-23 9.884,063257 -0,02%
2011-08-22 9.886,440979 +0,06%
2011-08-19 9.880,524109 -0,94%
2011-08-18 9.974,531818 -0,12%
2011-08-17 9.986,099534 +0,28%
2011-08-16 9.958,147240 -0,07%
2011-08-15 9.964,634961 +0,14%
2011-08-12 9.950,918078 +0,04%
2011-08-11 9.947,245788 +0,20%
2011-08-10 9.927,473504 +0,02%
2011-08-09 9.925,971210 +0,08%
2011-08-08 9.918,078935 +0,04%
2011-08-05 9.913,802059 +0,00%
2011-08-04 9.913,639772 +0,01%
2011-08-03 9.912,817484 -0,23%
2011-08-02 9.936,145194 -0,04%
2011-08-01 9.940,332898 -12,15%
2011-07-29 11.315,076029 0,00%
2011-07-28 11.315,543737 +0,02%
2011-07-27 11.313,181456 -0,01%
2011-07-26 11.314,079172 +0,01%
2011-07-25 11.312,713674 +0,01%
2011-07-22 11.311,807233 +0,02%
2011-07-21 11.310,001742 +0,05%
2011-07-20 11.304,026270 +0,05%
2011-07-19 11.298,650779 +0,02%
2011-07-18 11.296,335293 -0,02%
2011-07-15 11.298,548844 -0,01%
2011-07-14 11.299,393354 -0,01%
2011-07-13 11.301,027878 +0,09%
2011-07-12 11.291,310817 +0,03%
2011-07-11 11.287,503784 -0,04%
2011-07-08 11.292,102632 -0,01%
2011-07-07 11.292,735577 +0,04%
2011-07-06 11.287,828529 +0,01%
2011-07-05 11.286,721479 +0,88%
2011-07-04 11.188,384437 +0,02%
2011-07-01 11.186,573283 +0,05%
2011-06-30 11.180,696240 +0,00%
2011-06-29 11.180,239183 +0,05%
2011-06-28 11.174,832139 +0,02%
2011-06-27 11.172,485097 +0,08%
2011-06-24 11.163,743946 -0,02%
2011-06-23 11.165,716898 -0,06%
2011-06-22 11.172,319853 -0,02%
2011-06-21 11.174,852797 +0,05%
2011-06-20 11.168,725748 -1,72%
2011-06-17 11.364,354609 +0,06%
2011-06-16 11.357,347553 -0,04%
2011-06-15 11.362,100520 +0,09%
2011-06-14 11.352,103455 +0,04%
2011-06-10 11.347,005270 -0,03%
2011-06-09 11.350,178202 +0,04%
2011-06-08 11.346,031169 -0,01%
2011-06-07 11.347,214107 +0,04%
2011-06-06 11.342,707062 +0,08%
2011-06-03 11.333,125915 +0,07%
2011-06-02 11.325,148871 +0,04%
2011-06-01 11.321,051828 +0,02%
2011-05-31 11.318,454781 +0,05%
2011-05-30 11.312,627719 +0,03%
2011-05-27 11.309,336568 +0,04%
2011-05-26 11.305,019532 -0,04%
2011-05-25 11.308,992484 0,00%
2011-05-24 11.309,495438 +0,03%
2011-05-23 11.306,398372 +0,01%
2011-05-20 11.305,097243 -0,04%
2011-05-19 11.309,950189 +0,24%
2011-05-18 11.283,123142 +0,03%
2011-05-17 11.279,236085 0,00%
2011-05-16 11.279,239035 +0,04%
2011-05-13 11.274,547903 -0,04%
2011-05-12 11.279,180840 +0,01%
2011-05-11 11.277,903794 -0,06%
2011-05-10 11.284,496750 +0,04%
2011-05-09 11.279,439704 +0,01%
2011-05-06 11.278,548555 +0,08%
2011-05-05 11.269,971507 +0,04%
2011-05-04 11.265,094449 +0,91%
2011-05-03 11.163,837416 +0,01%
2011-05-02 11.162,210364 +0,03%
2011-04-29 11.158,769215 +0,00%
2011-04-28 11.158,242163 -0,01%
2011-04-27 11.159,245106 +0,05%
2011-04-26 11.153,568072 +0,05%
2011-04-22 11.148,529876 +0,00%
2011-04-21 11.148,132823 +0,02%
2011-04-20 11.145,435783 +0,03%
2011-04-19 11.142,158722 +0,07%
2011-04-18 11.134,291663 +2,20%
2011-04-15 10.894,760535 +0,01%
2011-04-14 10.893,673476 +0,00%
2011-04-13 10.893,236433 +0,03%
2011-04-12 10.890,479375 -0,01%
2011-04-11 10.891,282331 -0,02%
2011-04-08 10.893,101179 +0,03%
2011-04-07 10.889,294139 -0,04%
2011-04-06 10.893,507083 +0,01%
2011-04-05 10.892,110037 +0,06%
2011-04-04 10.885,582993 +0,10%
2011-04-01 10.874,711843 +0,04%
2011-03-31 10.869,914802 +0,00%
2011-03-30 10.869,637741 +0,07%
2011-03-29 10.861,950708 -0,01%
2011-03-28 10.863,453639 +0,02%
2011-03-25 10.860,772506 -0,01%
2011-03-24 10.861,895448 +0,08%
2011-03-23 10.853,498403 -0,01%
2011-03-22 10.854,331357 +0,04%
2011-03-21 10.849,694305 +0,02%
2011-03-19 10.847,970210 -2,50%
2011-03-18 11.126,633168 +0,06%
2011-03-17 11.120,106101 +0,05%
2011-03-16 11.114,959061 +0,14%
2011-03-11 11.099,813808 +0,05%
2011-03-10 11.093,876769 -0,04%
2011-03-09 11.098,629721 +0,03%
2011-03-08 11.095,172679 -0,06%
2011-03-07 11.102,135625 -0,10%
2011-03-04 11.112,874471 +0,01%
2011-03-03 11.111,577434 -0,59%
2011-03-02 11.177,740381 +0,08%
2011-03-01 11.168,543337 -0,06%
2011-02-28 11.175,626281 +0,11%
2011-02-25 11.163,125129 +0,08%
2011-02-24 11.153,958098 +0,04%
2011-02-23 11.149,121030 -0,06%
2011-02-22 11.155,503984 +0,00%
2011-02-21 11.155,036936 +0,01%
2011-02-18 11.153,625792 +0,23%
2011-02-17 11.127,498744 +0,07%
2011-02-16 11.119,221698 +0,03%
2011-02-15 11.116,094649 +0,02%
2011-02-14 11.113,437606 +0,04%
2011-02-11 11.108,566448 +0,08%
2011-02-10 11.099,959402 -0,02%
2011-02-09 11.101,642352 -0,07%
2011-02-08 11.109,135306 -0,03%
2011-02-07 11.112,738261 +0,02%
2011-02-04 11.110,277105 +0,01%
2011-02-03 11.109,650060 +0,31%
2011-02-02 11.075,723013 +0,04%
2011-02-01 11.071,325968 +0,12%
2011-01-31 11.057,948906 +0,09%
2011-01-28 11.047,587774 -0,13%
2011-01-27 11.061,870720 +0,02%
2011-01-26 11.059,443662 +0,02%
2011-01-25 11.057,426628 +0,03%
2011-01-24 11.054,509566 +0,03%
2011-01-21 11.051,338428 +0,10%
2011-01-20 11.040,281375 -0,09%
2011-01-19 11.050,584327 +1,36%
2011-01-18 10.902,227279 +0,11%
2011-01-17 10.890,390233 +0,04%
2011-01-14 10.886,369086 -0,06%
2011-01-13 10.892,802030 +0,03%
2011-01-12 10.889,864990 +0,13%
2011-01-11 10.876,037937 +0,13%
2011-01-10 10.862,300899 -0,12%
2011-01-07 10.875,389744 -0,03%
2011-01-06 10.878,712703 -0,03%
2011-01-05 10.882,165645 +0,00%
2011-01-04 10.882,148589 +0,66%
2011-01-03 10.810,451549 +0,06%
2010-12-31 10.803,540401 +0,07%
2010-12-30 10.795,753367 +0,14%
2010-12-29 10.780,756295 -0,02%
2010-12-28 10.783,339251 +0,03%
2010-12-27 10.779,962212 +0,02%
2010-12-23 10.778,184013 -0,06%
2010-12-22 10.784,836957 +0,05%
2010-12-21 10.779,809909 +2,23%
2010-12-20 10.544,432862 -0,13%
2010-12-17 10.558,081722 0,00%
2010-12-16 10.558,274667 +0,16%
2010-12-15 10.541,907627 -0,01%
2010-12-14 10.542,750573 +0,14%
2010-12-13 10.527,853523 +0,13%
2010-12-11 10.514,519424 +0,01%
2010-12-10 10.513,142370 0,00%
2010-12-09 10.513,425331 -0,07%
2010-12-08 10.521,228287 -0,06%
2010-12-07 10.527,261228 +0,18%
2010-12-06 10.508,204175 -1,37%
2010-12-03 10.653,883032 +0,03%
2010-12-02 10.650,205983 +0,04%
2010-12-01 10.646,108940 +0,06%
2010-11-30 10.639,811888 +0,00%
2010-11-29 10.639,364839 -0,48%
2010-11-26 10.691,163696 -0,17%
2010-11-25 10.709,146640 +0,04%
2010-11-24 10.705,129591 +0,01%
2010-11-23 10.704,362548 -0,10%
2010-11-22 10.715,365506 -0,10%
2010-11-19 10.725,844354 +0,04%
2010-11-18 10.721,887294 +0,21%
2010-11-17 10.698,890252 +0,04%
2010-11-16 10.694,203204 -0,11%
2010-11-15 10.705,686159 +0,07%
2010-11-12 10.698,505014 +0,06%
2010-11-11 10.691,587952 -0,21%
2010-11-10 10.713,920910 -0,13%
2010-11-09 10.727,953858 +0,06%
2010-11-08 10.722,036817 -0,08%
2010-11-05 10.730,165675 +0,01%
2010-11-04 10.728,748623 -0,09%
2010-11-03 10.738,251562 +0,16%
2010-11-02 10.720,674514 +0,04%
2010-10-29 10.716,916321 +0,11%
2010-10-28 10.704,609270 +0,13%
2010-10-27 10.690,472229 -0,11%
2010-10-26 10.701,855184 -0,10%
2010-10-25 10.712,928129 +0,09%
2010-10-22 10.703,146981 -0,07%
2010-10-21 10.710,179929 +0,09%
2010-10-20 10.700,292886 +1,02%
2010-10-19 10.592,515829 -0,03%
2010-10-18 10.596,088793 0,00%
2010-10-15 10.596,247641 -0,09%
2010-10-14 10.605,870594 -0,22%
2010-10-13 10.628,983552 +0,09%
2010-10-12 10.619,896493 -0,05%
2010-10-11 10.624,679451 +0,20%
2010-10-08 10.603,238301 +0,01%
2010-10-07 10.601,791252 -0,17%
2010-10-06 10.619,524198 -0,07%
2010-10-05 10.626,457153 +0,34%
2010-10-04 10.590,190106 +0,11%
2010-10-01 10.578,448969 +0,10%
2010-09-30 10.567,551898 +0,07%
2010-09-29 10.559,784862 +0,03%
2010-09-28 10.556,267818 +0,02%
2010-09-27 10.554,330764 +0,08%
2010-09-24 10.545,959617 +0,11%
2010-09-23 10.534,052561 -0,04%
2010-09-22 10.538,035520 +0,09%
2010-09-21 10.528,528475 +1,99%
2010-09-20 10.323,261421 +0,11%
2010-09-17 10.311,530276 +0,03%
2010-09-16 10.308,193227 -0,03%
2010-09-15 10.311,246181 +0,08%
2010-09-14 10.303,139131 +0,12%
2010-09-13 10.290,652069 +0,15%
2010-09-10 10.275,750936 +0,09%
2010-09-09 10.266,083886 +0,28%
2010-09-08 10.237,726838 -0,01%
2010-09-07 10.238,879778 -0,22%
2010-09-06 10.261,582734 +0,09%
2010-09-03 10.252,261584 +0,13%
2010-09-02 10.239,304546 -0,95%
2010-09-01 10.337,007501 +0,20%
2010-08-31 10.316,710434 -0,22%
2010-08-30 10.339,193397 -0,05%
2010-08-27 10.344,362244 -0,04%
2010-08-26 10.348,485201 -0,17%
2010-08-25 10.366,518157 -0,16%
2010-08-24 10.383,051101 +0,07%
2010-08-23 10.376,224055 -0,22%
2010-08-19 10.399,195865 -0,20%
2010-08-18 10.420,068809 +0,26%
2010-08-17 10.392,871758 +0,13%
2010-08-16 10.379,024706 +0,08%
2010-08-13 10.370,843569 -0,01%
2010-08-12 10.371,816513 +0,05%
2010-08-11 10.366,899466 +0,01%
2010-08-10 10.365,792423 -0,09%
2010-08-09 10.375,345366 +0,14%
2010-08-06 10.361,304227 +0,07%
2010-08-05 10.354,537162 +0,14%
2010-08-04 10.339,550126 +0,42%
2010-08-03 10.296,093078 -0,05%
2010-08-02 10.301,636021 +0,13%
2010-07-30 10.288,194880 +0,04%
2010-07-29 10.283,777835 +0,01%
2010-07-28 10.283,090780 -0,04%
2010-07-27 10.287,213737 +0,24%
2010-07-26 10.262,896693 +0,12%
2010-07-23 10.250,395541 -0,44%
2010-07-22 10.295,315168 -9,61%
2010-07-21 11.389,494778 +0,12%
2010-07-20 11.376,064392 +0,06%
2010-07-19 11.369,494007 -0,48%
2010-07-16 11.424,492873 -0,12%
2010-07-15 11.438,112483 +0,02%
2010-07-14 11.435,272087 0,00%
2010-07-13 11.435,841716 -0,01%
2010-07-12 11.437,051338 +0,06%
2010-07-09 11.430,423189 -0,12%
2010-07-08 11.444,613814 +0,02%
2010-07-07 11.441,934430 +0,11%
2010-07-06 11.429,775056 -0,02%
2010-07-05 11.431,935675 -0,51%
2010-07-02 11.490,667531 +0,11%
2010-07-01 11.478,538155 -0,11%
2010-06-30 11.490,728773 +0,14%
2010-06-29 11.474,289402 -0,19%
2010-06-28 11.496,480012 -0,09%
2010-06-25 11.507,361874 +0,05%
2010-06-24 11.501,822495 -0,14%
2010-06-23 11.517,713118 -0,15%
2010-06-22 11.534,663744 -0,01%
2010-06-21 11.535,574358 -0,49%
2010-06-18 11.592,166216 +0,06%
2010-06-17 11.585,336842 +0,01%
2010-06-16 11.584,597462 -0,05%
2010-06-15 11.590,578086 +0,01%
2010-06-14 11.589,538696 +0,17%
2010-06-11 11.569,560563 -0,05%
2010-06-10 11.575,391182 +0,18%
2010-06-09 11.555,051805 +0,02%
2010-06-08 11.552,212425 -0,49%
2010-06-07 11.608,663047 +0,00%
2010-06-04 11.608,584905 -0,25%
2010-06-03 11.637,335530 -0,28%
2010-06-02 11.670,026144 +0,01%
2010-06-01 11.668,796767 -0,16%
2010-05-31 11.688,067386 -0,01%
2010-05-28 11.689,489248 -0,96%
2010-05-27 11.802,889874 +0,19%
2010-05-26 11.780,190477 +0,09%
2010-05-25 11.769,371117 +0,03%
2010-05-21 11.766,243586 +0,17%
2010-05-20 11.746,624213 -0,13%
2010-05-19 11.761,434826 -0,13%
2010-05-18 11.777,115456 +0,01%
2010-05-17 11.776,256076 +0,04%
2010-05-14 11.771,597936 -0,20%
2010-05-13 11.795,208555 +0,00%
2010-05-12 11.794,949173 +0,24%
2010-05-11 11.767,099801 -0,14%
2010-05-10 11.783,220415 +0,64%
2010-05-07 11.708,762269 +0,01%
2010-05-06 11.707,362896 -0,15%
2010-05-05 11.725,473519 -1,45%
2010-05-04 11.897,644145 -0,47%
2010-05-03 11.954,374756 +0,00%
2010-04-30 11.954,016611 -0,15%
2010-04-29 11.972,127241 +0,35%
2010-04-28 11.930,667865 -0,16%
2010-04-27 11.950,018479 -0,44%
2010-04-26 12.002,309105 +0,18%
2010-04-23 11.980,350955 +0,15%
2010-04-22 11.962,971588 -0,04%
2010-04-21 11.967,672194 +0,70%
2010-04-20 11.884,992825 +0,07%
2010-04-19 11.876,993440 -0,04%
2010-04-16 11.881,405303 -0,11%
2010-04-15 11.894,525932 +0,05%
2010-04-14 11.889,126545 +0,03%
2010-04-13 11.885,147158 +0,23%
2010-04-12 11.858,037781 +0,33%
2010-04-09 11.818,959654 +0,11%
2010-04-08 11.806,040257 +0,78%
2010-04-07 11.715,050886 -0,09%
2010-04-06 11.725,991505 -0,03%
2010-04-02 11.729,903995 0,00%
2010-04-01 11.729,924608 +0,09%
2010-03-31 11.719,015225 +0,07%
2010-03-30 11.711,285852 +0,03%
2010-03-29 11.707,266469 +0,20%
2010-03-26 11.684,148322 +0,17%
2010-03-25 11.664,858964 +0,02%
2010-03-24 11.662,229570 +0,16%
2010-03-23 11.644,120192 +0,06%
2010-03-22 11.637,700813 +0,01%
2010-03-19 11.636,282679 +1,97%
2010-03-18 11.411,233291 +0,06%
2010-03-17 11.404,073916 +0,14%
2010-03-16 11.388,214530 +0,14%
2010-03-12 11.371,767013 +0,16%
2010-03-11 11.353,987636 +0,24%
2010-03-10 11.326,808263 +0,10%
2010-03-09 11.314,958876 -0,10%
2010-03-08 11.326,589501 +0,07%
2010-03-05 11.318,901356 +0,05%
2010-03-04 11.312,811977 -0,01%
2010-03-03 11.313,682601 -0,01%
2010-03-02 11.314,523212 +0,26%
2010-03-01 11.285,653848 +0,06%
2010-02-26 11.279,245699 +0,17%
2010-02-25 11.260,406326 +0,03%
2010-02-24 11.257,106939 +0,01%
2010-02-23 11.255,737571 +0,08%
2010-02-22 11.247,128183 +0,03%
2010-02-19 11.243,310039 -0,09%
2010-02-18 11.253,950663 +0,05%
2010-02-17 11.248,341282 +0,08%
2010-02-16 11.239,861907 +0,08%
2010-02-15 11.230,472526 +0,00%
2010-02-12 11.229,954399 -0,08%
2010-02-11 11.238,715000 +0,08%
2010-02-10 11.229,275638 +0,04%
2010-02-09 11.224,796255 +0,10%
2010-02-08 11.214,086873 +0,12%
2010-02-05 11.200,838736 -0,04%
2010-02-04 11.205,629343 -0,14%
2010-02-03 11.221,119970 -0,91%
2010-02-02 11.324,170589 +0,09%
2010-02-01 11.314,481221 +0,07%
2010-01-29 11.306,123076 +0,05%
2010-01-28 11.300,743701 +0,04%
2010-01-27 11.296,344321 -0,11%
2010-01-26 11.308,564936 +0,14%
2010-01-25 11.292,645561 +0,10%
2010-01-22 11.281,597418 +0,05%
2010-01-21 11.276,078038 +0,00%
2010-01-20 11.275,808656 +1,14%
2010-01-19 11.148,379278 +0,01%
2010-01-18 11.147,089898 +0,21%
2010-01-15 11.123,871758 +0,08%
2010-01-14 11.115,242386 -0,10%
2010-01-13 11.126,742997 +0,08%
2010-01-12 11.118,193619 -0,06%
2010-01-11 11.125,274244 +0,03%
2010-01-08 11.121,476106 +0,20%
2010-01-07 11.099,226716 -0,03%
2010-01-06 11.102,217347 +0,12%
2010-01-05 11.088,537955 +0,27%
2010-01-04 11.059,128583 +0,34%
2009-12-31 11.021,451060 +0,05%
2009-12-30 11.015,421684 +0,05%
2009-12-29 11.010,092307 -0,01%
2009-12-28 11.011,432914 +0,03%
2009-12-23 11.008,486031 +0,01%
2009-12-22 11.007,366647 -0,01%
2009-12-21 11.008,237264 +0,74%
2009-12-19 10.927,288506 +0,01%
2009-12-18 10.925,999133 +0,01%
2009-12-17 10.924,789747 -0,02%
2009-12-16 10.927,190373 +0,06%
2009-12-15 10.920,280989 -0,20%
2009-12-14 10.941,824949 +0,04%
2009-12-11 10.937,706884 -0,04%
2009-12-10 10.942,190847 -0,01%
2009-12-09 10.943,344825 +0,02%
2009-12-08 10.941,578798 -0,26%
2009-12-07 10.970,492777 +0,03%
2009-12-04 10.966,944689 +0,04%
2009-12-03 10.962,448665 -0,20%
2009-12-02 10.984,762633 +0,09%
2009-12-01 10.974,356603 +0,07%
2009-11-30 10.967,220586 +0,09%
2009-11-27 10.957,222506 -0,03%
2009-11-26 10.960,156468 -0,53%
2009-11-25 11.018,780437 +0,09%
2009-11-24 11.009,404421 +0,11%
2009-11-23 10.997,676738 +0,13%
2009-11-20 10.983,053710 -0,11%
2009-11-19 10.995,576033 +0,64%
2009-11-18 10.925,958350 -0,10%
2009-11-17 10.936,510685 -0,01%
2009-11-16 10.937,963005 +0,18%
2009-11-13 10.918,269967 +0,03%
2009-11-12 10.915,192300 -0,13%
2009-11-11 10.929,564632 +0,30%
2009-11-10 10.897,326939 -0,11%
2009-11-09 10.909,209260 +0,43%
2009-11-06 10.862,356240 +0,08%
2009-11-05 10.853,988563 -0,48%
2009-11-04 10.906,510885 +0,36%
2009-11-03 10.866,953198 -0,18%
2009-11-02 10.886,835534 -0,05%
2009-10-30 10.892,172494 -0,15%
2009-10-29 10.908,134832 +0,38%
2009-10-28 10.867,287149 -0,56%
2009-10-27 10.928,149471 -0,20%
2009-10-26 10.950,251799 +0,04%
2009-10-22 10.945,531099 +1,01%
2009-10-21 10.836,193412 +0,05%
2009-10-20 10.830,795744 +0,44%
2009-10-19 10.782,868059 +0,13%
2009-10-16 10.768,515036 +0,05%
2009-10-15 10.762,847349 +0,06%
2009-10-14 10.756,339673 +0,07%
2009-10-13 10.749,272013 +0,10%
2009-10-12 10.738,214337 +0,11%
2009-10-09 10.726,291300 +0,09%
2009-10-08 10.716,743612 -0,10%
2009-10-07 10.727,045949 -0,10%
2009-10-06 10.737,328273 +0,32%
2009-10-05 10.703,570599 +0,21%
2009-10-02 10.681,147566 +0,03%
2009-10-01 10.677,609885 -0,13%
2009-09-30 10.691,912207 +0,00%
2009-09-29 10.691,764538 0,00%
2009-09-28 10.692,056861 -0,02%
2009-09-25 10.694,413820 +0,06%
2009-09-24 10.687,656161 +0,03%
2009-09-23 10.684,498477 -0,11%
2009-09-22 10.695,980794 +0,57%
2009-09-21 10.635,363126 -0,09%
2009-09-18 10.645,360095 -0,15%
2009-09-17 10.661,592422 +0,00%
2009-09-16 10.661,314745 +0,14%
2009-09-15 10.646,347056 +0,09%
2009-09-14 10.636,389388 +0,18%
2009-09-11 10.616,876361 +0,10%
2009-09-10 10.605,778680 -0,03%
2009-09-09 10.608,481013 -0,02%
2009-09-08 10.611,063332 +0,12%
2009-09-07 10.598,265653 +0,05%
2009-09-04 10.593,112624 +0,65%
2009-09-03 10.524,584957 +0,30%
2009-09-02 10.493,177275 -0,23%
2009-09-01 10.516,909591 -0,16%
2009-08-31 10.533,411922 +0,02%
2009-08-28 10.530,858890 +0,01%
2009-08-27 10.529,661209 -0,20%
2009-08-26 10.550,693534 -0,11%
2009-08-25 10.562,095865 +0,05%
2009-08-24 10.556,788176 +0,36%
2009-08-19 10.518,829804 +0,50%
2009-08-18 10.466,182138 +0,14%
2009-08-17 10.451,244446 -0,07%
2009-08-14 10.458,941427 -0,05%
2009-08-13 10.464,623739 +0,24%
2009-08-12 10.439,956067 -0,01%
2009-08-11 10.440,978385 +0,11%
2009-08-10 10.429,980720 +0,06%
2009-08-07 10.423,347686 +0,09%
2009-08-06 10.414,060011 +0,34%
2009-08-05 10.378,482333 -0,10%
2009-08-04 10.389,164652 0,00%
2009-08-03 10.389,276979 +0,24%
2009-07-31 10.364,223951 +0,16%
2009-07-30 10.348,106279 +0,39%
2009-07-29 10.308,038589 -0,06%
2009-07-28 10.313,890912 +0,08%
2009-07-27 10.305,383251 +0,52%
2009-07-24 10.251,980216 -0,04%
2009-07-23 10.256,422544 +0,37%
2009-07-22 10.218,154867 +0,06%
2009-07-21 10.211,867192 +0,10%
2009-07-20 10.201,439511 +0,15%
2009-07-17 10.185,776486 -0,04%
2009-07-16 10.189,688805 +0,09%
2009-07-15 10.180,801125 +0,10%
2009-07-14 10.170,783454 +0,33%
2009-07-13 10.137,755769 +0,23%
2009-07-10 10.114,232749 +3,75%
2009-07-09 9.748,488492 0,00%
2009-07-08 9.748,600820 0,00%
2009-07-07 9.748,713147 -2,51%
2009-07-06 10.000,000000 –

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