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JPM DIVERSIFIED RISK D (C) - USD - LU0875418195

Performance en base 100 du 10/12/2013 au 09/12/2016
 
JPM DIVERSIFIED RISK D (C) - USD
 
Perf. abs. euro volatilité
 
EONIA + 2%
EONIA + 2%
09/12/2016
105,90 EONIA + 2%
08/12/2016
105,90 EONIA + 2%
07/12/2016
105,89 EONIA + 2%
06/12/2016
105,89 EONIA + 2%
05/12/2016
105,88 EONIA + 2%
04/12/2016
105,88 EONIA + 2%
03/12/2016
105,87 EONIA + 2%
02/12/2016
105,87 EONIA + 2%
01/12/2016
105,86 EONIA + 2%
30/11/2016
105,86 EONIA + 2%
29/11/2016
105,85 EONIA + 2%
28/11/2016
105,85 EONIA + 2%
27/11/2016
105,84 EONIA + 2%
26/11/2016
105,84 EONIA + 2%
25/11/2016
105,84 EONIA + 2%
24/11/2016
105,83 EONIA + 2%
23/11/2016
105,83 EONIA + 2%
22/11/2016
105,82 EONIA + 2%
21/11/2016
105,82 EONIA + 2%
20/11/2016
105,81 EONIA + 2%
19/11/2016
105,81 EONIA + 2%
18/11/2016
105,80 EONIA + 2%
17/11/2016
105,80 EONIA + 2%
16/11/2016
105,79 EONIA + 2%
15/11/2016
105,79 EONIA + 2%
14/11/2016
105,78 EONIA + 2%
13/11/2016
105,78 EONIA + 2%
12/11/2016
105,77 EONIA + 2%
11/11/2016
105,77 EONIA + 2%
10/11/2016
105,76 EONIA + 2%
09/11/2016
105,76 EONIA + 2%
08/11/2016
105,75 EONIA + 2%
07/11/2016
105,75 EONIA + 2%
06/11/2016
105,74 EONIA + 2%
05/11/2016
105,74 EONIA + 2%
04/11/2016
105,73 EONIA + 2%
03/11/2016
105,73 EONIA + 2%
02/11/2016
105,72 EONIA + 2%
01/11/2016
105,72 EONIA + 2%
31/10/2016
105,71 EONIA + 2%
30/10/2016
105,71 EONIA + 2%
29/10/2016
105,71 EONIA + 2%
28/10/2016
105,70 EONIA + 2%
27/10/2016
105,70 EONIA + 2%
26/10/2016
105,69 EONIA + 2%
25/10/2016
105,69 EONIA + 2%
24/10/2016
105,68 EONIA + 2%
23/10/2016
105,68 EONIA + 2%
22/10/2016
105,67 EONIA + 2%
21/10/2016
105,67 EONIA + 2%
20/10/2016
105,66 EONIA + 2%
19/10/2016
105,66 EONIA + 2%
18/10/2016
105,65 EONIA + 2%
17/10/2016
105,65 EONIA + 2%
16/10/2016
105,64 EONIA + 2%
15/10/2016
105,64 EONIA + 2%
14/10/2016
105,63 EONIA + 2%
13/10/2016
105,63 EONIA + 2%
12/10/2016
105,62 EONIA + 2%
11/10/2016
105,62 EONIA + 2%
10/10/2016
105,61 EONIA + 2%
09/10/2016
105,61 EONIA + 2%
08/10/2016
105,60 EONIA + 2%
07/10/2016
105,60 EONIA + 2%
06/10/2016
105,59 EONIA + 2%
05/10/2016
105,59 EONIA + 2%
04/10/2016
105,59 EONIA + 2%
03/10/2016
105,58 EONIA + 2%
02/10/2016
105,58 EONIA + 2%
01/10/2016
105,57 EONIA + 2%
30/09/2016
105,57 EONIA + 2%
29/09/2016
105,56 EONIA + 2%
28/09/2016
105,56 EONIA + 2%
27/09/2016
105,55 EONIA + 2%
26/09/2016
105,55 EONIA + 2%
25/09/2016
105,54 EONIA + 2%
24/09/2016
105,54 EONIA + 2%
23/09/2016
105,53 EONIA + 2%
22/09/2016
105,53 EONIA + 2%
21/09/2016
105,52 EONIA + 2%
20/09/2016
105,52 EONIA + 2%
19/09/2016
105,51 EONIA + 2%
18/09/2016
105,51 EONIA + 2%
17/09/2016
105,50 EONIA + 2%
16/09/2016
105,50 EONIA + 2%
15/09/2016
105,49 EONIA + 2%
14/09/2016
105,49 EONIA + 2%
13/09/2016
105,48 EONIA + 2%
12/09/2016
105,48 EONIA + 2%
11/09/2016
105,47 EONIA + 2%
10/09/2016
105,47 EONIA + 2%
09/09/2016
105,46 EONIA + 2%
08/09/2016
105,46 EONIA + 2%
07/09/2016
105,45 EONIA + 2%
06/09/2016
105,45 EONIA + 2%
05/09/2016
105,45 EONIA + 2%
04/09/2016
105,44 EONIA + 2%
03/09/2016
105,44 EONIA + 2%
02/09/2016
105,43 EONIA + 2%
01/09/2016
105,43 EONIA + 2%
31/08/2016
105,42 EONIA + 2%
30/08/2016
105,42 EONIA + 2%
29/08/2016
105,41 EONIA + 2%
28/08/2016
105,41 EONIA + 2%
27/08/2016
105,40 EONIA + 2%
26/08/2016
105,40 EONIA + 2%
25/08/2016
105,39 EONIA + 2%
24/08/2016
105,39 EONIA + 2%
23/08/2016
105,38 EONIA + 2%
22/08/2016
105,38 EONIA + 2%
21/08/2016
105,37 EONIA + 2%
20/08/2016
105,37 EONIA + 2%
19/08/2016
105,36 EONIA + 2%
18/08/2016
105,36 EONIA + 2%
17/08/2016
105,35 EONIA + 2%
16/08/2016
105,35 EONIA + 2%
15/08/2016
105,34 EONIA + 2%
14/08/2016
105,34 EONIA + 2%
13/08/2016
105,33 EONIA + 2%
12/08/2016
105,33 EONIA + 2%
11/08/2016
105,32 EONIA + 2%
10/08/2016
105,32 EONIA + 2%
09/08/2016
105,32 EONIA + 2%
08/08/2016
105,31 EONIA + 2%
07/08/2016
105,31 EONIA + 2%
06/08/2016
105,30 EONIA + 2%
05/08/2016
105,30 EONIA + 2%
04/08/2016
105,29 EONIA + 2%
03/08/2016
105,29 EONIA + 2%
02/08/2016
105,28 EONIA + 2%
01/08/2016
105,28 EONIA + 2%
31/07/2016
105,27 EONIA + 2%
30/07/2016
105,27 EONIA + 2%
29/07/2016
105,26 EONIA + 2%
28/07/2016
105,26 EONIA + 2%
27/07/2016
105,25 EONIA + 2%
26/07/2016
105,25 EONIA + 2%
25/07/2016
105,24 EONIA + 2%
24/07/2016
105,24 EONIA + 2%
23/07/2016
105,23 EONIA + 2%
22/07/2016
105,23 EONIA + 2%
21/07/2016
105,22 EONIA + 2%
20/07/2016
105,22 EONIA + 2%
19/07/2016
105,21 EONIA + 2%
18/07/2016
105,21 EONIA + 2%
17/07/2016
105,20 EONIA + 2%
16/07/2016
105,20 EONIA + 2%
15/07/2016
105,19 EONIA + 2%
14/07/2016
105,19 EONIA + 2%
13/07/2016
105,18 EONIA + 2%
12/07/2016
105,18 EONIA + 2%
11/07/2016
105,18 EONIA + 2%
10/07/2016
105,17 EONIA + 2%
09/07/2016
105,17 EONIA + 2%
08/07/2016
105,16 EONIA + 2%
07/07/2016
105,16 EONIA + 2%
06/07/2016
105,15 EONIA + 2%
05/07/2016
105,15 EONIA + 2%
04/07/2016
105,14 EONIA + 2%
03/07/2016
105,14 EONIA + 2%
02/07/2016
105,13 EONIA + 2%
01/07/2016
105,13 EONIA + 2%
30/06/2016
105,12 EONIA + 2%
29/06/2016
105,12 EONIA + 2%
28/06/2016
105,11 EONIA + 2%
27/06/2016
105,11 EONIA + 2%
26/06/2016
105,10 EONIA + 2%
25/06/2016
105,10 EONIA + 2%
24/06/2016
105,09 EONIA + 2%
23/06/2016
105,09 EONIA + 2%
22/06/2016
105,08 EONIA + 2%
21/06/2016
105,08 EONIA + 2%
20/06/2016
105,07 EONIA + 2%
19/06/2016
105,07 EONIA + 2%
18/06/2016
105,06 EONIA + 2%
17/06/2016
105,06 EONIA + 2%
16/06/2016
105,05 EONIA + 2%
15/06/2016
105,05 EONIA + 2%
14/06/2016
105,04 EONIA + 2%
13/06/2016
105,04 EONIA + 2%
12/06/2016
105,03 EONIA + 2%
11/06/2016
105,03 EONIA + 2%
10/06/2016
105,03 EONIA + 2%
09/06/2016
105,02 EONIA + 2%
08/06/2016
105,02 EONIA + 2%
07/06/2016
105,01 EONIA + 2%
06/06/2016
105,01 EONIA + 2%
05/06/2016
105,00 EONIA + 2%
04/06/2016
105,00 EONIA + 2%
03/06/2016
104,99 EONIA + 2%
02/06/2016
104,99 EONIA + 2%
01/06/2016
104,98 EONIA + 2%
31/05/2016
104,98 EONIA + 2%
30/05/2016
104,97 EONIA + 2%
29/05/2016
104,97 EONIA + 2%
28/05/2016
104,96 EONIA + 2%
27/05/2016
104,96 EONIA + 2%
26/05/2016
104,95 EONIA + 2%
25/05/2016
104,95 EONIA + 2%
24/05/2016
104,94 EONIA + 2%
23/05/2016
104,94 EONIA + 2%
22/05/2016
104,93 EONIA + 2%
21/05/2016
104,93 EONIA + 2%
20/05/2016
104,92 EONIA + 2%
19/05/2016
104,92 EONIA + 2%
18/05/2016
104,91 EONIA + 2%
17/05/2016
104,91 EONIA + 2%
16/05/2016
104,90 EONIA + 2%
15/05/2016
104,90 EONIA + 2%
14/05/2016
104,90 EONIA + 2%
13/05/2016
104,89 EONIA + 2%
12/05/2016
104,89 EONIA + 2%
11/05/2016
104,88 EONIA + 2%
10/05/2016
104,88 EONIA + 2%
09/05/2016
104,87 EONIA + 2%
08/05/2016
104,87 EONIA + 2%
07/05/2016
104,86 EONIA + 2%
06/05/2016
104,86 EONIA + 2%
05/05/2016
104,85 EONIA + 2%
04/05/2016
104,85 EONIA + 2%
03/05/2016
104,84 EONIA + 2%
02/05/2016
104,84 EONIA + 2%
01/05/2016
104,83 EONIA + 2%
30/04/2016
104,83 EONIA + 2%
29/04/2016
104,82 EONIA + 2%
28/04/2016
104,82 EONIA + 2%
27/04/2016
104,81 EONIA + 2%
26/04/2016
104,81 EONIA + 2%
25/04/2016
104,80 EONIA + 2%
24/04/2016
104,80 EONIA + 2%
23/04/2016
104,79 EONIA + 2%
22/04/2016
104,79 EONIA + 2%
21/04/2016
104,78 EONIA + 2%
20/04/2016
104,78 EONIA + 2%
19/04/2016
104,78 EONIA + 2%
18/04/2016
104,77 EONIA + 2%
17/04/2016
104,77 EONIA + 2%
16/04/2016
104,76 EONIA + 2%
15/04/2016
104,76 EONIA + 2%
14/04/2016
104,75 EONIA + 2%
13/04/2016
104,75 EONIA + 2%
12/04/2016
104,74 EONIA + 2%
11/04/2016
104,74 EONIA + 2%
10/04/2016
104,73 EONIA + 2%
09/04/2016
104,73 EONIA + 2%
08/04/2016
104,72 EONIA + 2%
07/04/2016
104,72 EONIA + 2%
06/04/2016
104,71 EONIA + 2%
05/04/2016
104,71 EONIA + 2%
04/04/2016
104,70 EONIA + 2%
03/04/2016
104,70 EONIA + 2%
02/04/2016
104,69 EONIA + 2%
01/04/2016
104,69 EONIA + 2%
31/03/2016
104,68 EONIA + 2%
30/03/2016
104,68 EONIA + 2%
29/03/2016
104,67 EONIA + 2%
28/03/2016
104,67 EONIA + 2%
27/03/2016
104,66 EONIA + 2%
26/03/2016
104,66 EONIA + 2%
25/03/2016
104,66 EONIA + 2%
24/03/2016
104,65 EONIA + 2%
23/03/2016
104,65 EONIA + 2%
22/03/2016
104,64 EONIA + 2%
21/03/2016
104,64 EONIA + 2%
20/03/2016
104,63 EONIA + 2%
19/03/2016
104,63 EONIA + 2%
18/03/2016
104,62 EONIA + 2%
17/03/2016
104,62 EONIA + 2%
16/03/2016
104,61 EONIA + 2%
15/03/2016
104,61 EONIA + 2%
14/03/2016
104,60 EONIA + 2%
13/03/2016
104,60 EONIA + 2%
12/03/2016
104,59 EONIA + 2%
11/03/2016
104,59 EONIA + 2%
10/03/2016
104,58 EONIA + 2%
09/03/2016
104,58 EONIA + 2%
08/03/2016
104,57 EONIA + 2%
07/03/2016
104,57 EONIA + 2%
06/03/2016
104,56 EONIA + 2%
05/03/2016
104,56 EONIA + 2%
04/03/2016
104,55 EONIA + 2%
03/03/2016
104,55 EONIA + 2%
02/03/2016
104,54 EONIA + 2%
01/03/2016
104,54 EONIA + 2%
29/02/2016
104,53 EONIA + 2%
28/02/2016
104,53 EONIA + 2%
27/02/2016
104,52 EONIA + 2%
26/02/2016
104,52 EONIA + 2%
25/02/2016
104,51 EONIA + 2%
24/02/2016
104,51 EONIA + 2%
23/02/2016
104,50 EONIA + 2%
22/02/2016
104,50 EONIA + 2%
21/02/2016
104,49 EONIA + 2%
20/02/2016
104,49 EONIA + 2%
19/02/2016
104,48 EONIA + 2%
18/02/2016
104,48 EONIA + 2%
17/02/2016
104,47 EONIA + 2%
16/02/2016
104,47 EONIA + 2%
15/02/2016
104,46 EONIA + 2%
14/02/2016
104,46 EONIA + 2%
13/02/2016
104,45 EONIA + 2%
12/02/2016
104,45 EONIA + 2%
11/02/2016
104,44 EONIA + 2%
10/02/2016
104,44 EONIA + 2%
09/02/2016
104,43 EONIA + 2%
08/02/2016
104,43 EONIA + 2%
07/02/2016
104,42 EONIA + 2%
06/02/2016
104,42 EONIA + 2%
05/02/2016
104,41 EONIA + 2%
04/02/2016
104,41 EONIA + 2%
03/02/2016
104,40 EONIA + 2%
02/02/2016
104,39 EONIA + 2%
01/02/2016
104,39 EONIA + 2%
31/01/2016
104,38 EONIA + 2%
30/01/2016
104,38 EONIA + 2%
29/01/2016
104,37 EONIA + 2%
28/01/2016
104,37 EONIA + 2%
27/01/2016
104,36 EONIA + 2%
26/01/2016
104,36 EONIA + 2%
25/01/2016
104,35 EONIA + 2%
24/01/2016
104,35 EONIA + 2%
23/01/2016
104,34 EONIA + 2%
22/01/2016
104,34 EONIA + 2%
21/01/2016
104,33 EONIA + 2%
20/01/2016
104,33 EONIA + 2%
19/01/2016
104,32 EONIA + 2%
18/01/2016
104,32 EONIA + 2%
17/01/2016
104,31 EONIA + 2%
16/01/2016
104,31 EONIA + 2%
15/01/2016
104,30 EONIA + 2%
14/01/2016
104,30 EONIA + 2%
13/01/2016
104,29 EONIA + 2%
12/01/2016
104,29 EONIA + 2%
11/01/2016
104,28 EONIA + 2%
10/01/2016
104,28 EONIA + 2%
09/01/2016
104,27 EONIA + 2%
08/01/2016
104,27 EONIA + 2%
07/01/2016
104,26 EONIA + 2%
06/01/2016
104,26 EONIA + 2%
05/01/2016
104,25 EONIA + 2%
04/01/2016
104,25 EONIA + 2%
03/01/2016
104,24 EONIA + 2%
02/01/2016
104,24 EONIA + 2%
01/01/2016
104,23 EONIA + 2%
31/12/2015
104,23 EONIA + 2%
30/12/2015
104,22 EONIA + 2%
29/12/2015
104,22 EONIA + 2%
28/12/2015
104,21 EONIA + 2%
27/12/2015
104,21 EONIA + 2%
26/12/2015
104,20 EONIA + 2%
25/12/2015
104,20 EONIA + 2%
24/12/2015
104,19 EONIA + 2%
23/12/2015
104,19 EONIA + 2%
22/12/2015
104,18 EONIA + 2%
21/12/2015
104,18 EONIA + 2%
20/12/2015
104,17 EONIA + 2%
19/12/2015
104,17 EONIA + 2%
18/12/2015
104,16 EONIA + 2%
17/12/2015
104,16 EONIA + 2%
16/12/2015
104,15 EONIA + 2%
15/12/2015
104,15 EONIA + 2%
14/12/2015
104,14 EONIA + 2%
13/12/2015
104,14 EONIA + 2%
12/12/2015
104,13 EONIA + 2%
11/12/2015
104,13 EONIA + 2%
10/12/2015
104,12 EONIA + 2%
09/12/2015
104,12 EONIA + 2%
08/12/2015
104,11 EONIA + 2%
07/12/2015
104,10 EONIA + 2%
06/12/2015
104,10 EONIA + 2%
05/12/2015
104,09 EONIA + 2%
04/12/2015
104,09 EONIA + 2%
03/12/2015
104,08 EONIA + 2%
02/12/2015
104,08 EONIA + 2%
01/12/2015
104,07 EONIA + 2%
30/11/2015
104,07 EONIA + 2%
29/11/2015
104,06 EONIA + 2%
28/11/2015
104,06 EONIA + 2%
27/11/2015
104,05 EONIA + 2%
26/11/2015
104,05 EONIA + 2%
25/11/2015
104,04 EONIA + 2%
24/11/2015
104,04 EONIA + 2%
23/11/2015
104,03 EONIA + 2%
22/11/2015
104,02 EONIA + 2%
21/11/2015
104,02 EONIA + 2%
20/11/2015
104,01 EONIA + 2%
19/11/2015
104,01 EONIA + 2%
18/11/2015
104,00 EONIA + 2%
17/11/2015
104,00 EONIA + 2%
16/11/2015
103,99 EONIA + 2%
15/11/2015
103,99 EONIA + 2%
14/11/2015
103,98 EONIA + 2%
13/11/2015
103,98 EONIA + 2%
12/11/2015
103,97 EONIA + 2%
11/11/2015
103,97 EONIA + 2%
10/11/2015
103,96 EONIA + 2%
09/11/2015
103,96 EONIA + 2%
08/11/2015
103,95 EONIA + 2%
07/11/2015
103,94 EONIA + 2%
06/11/2015
103,94 EONIA + 2%
05/11/2015
103,93 EONIA + 2%
04/11/2015
103,93 EONIA + 2%
03/11/2015
103,92 EONIA + 2%
02/11/2015
103,92 EONIA + 2%
01/11/2015
103,91 EONIA + 2%
31/10/2015
103,91 EONIA + 2%
30/10/2015
103,90 EONIA + 2%
29/10/2015
103,90 EONIA + 2%
28/10/2015
103,89 EONIA + 2%
27/10/2015
103,89 EONIA + 2%
26/10/2015
103,88 EONIA + 2%
25/10/2015
103,88 EONIA + 2%
24/10/2015
103,87 EONIA + 2%
23/10/2015
103,86 EONIA + 2%
22/10/2015
103,86 EONIA + 2%
21/10/2015
103,85 EONIA + 2%
20/10/2015
103,85 EONIA + 2%
19/10/2015
103,84 EONIA + 2%
18/10/2015
103,84 EONIA + 2%
17/10/2015
103,83 EONIA + 2%
16/10/2015
103,83 EONIA + 2%
15/10/2015
103,82 EONIA + 2%
14/10/2015
103,82 EONIA + 2%
13/10/2015
103,81 EONIA + 2%
12/10/2015
103,81 EONIA + 2%
11/10/2015
103,80 EONIA + 2%
10/10/2015
103,80 EONIA + 2%
09/10/2015
103,79 EONIA + 2%
08/10/2015
103,78 EONIA + 2%
07/10/2015
103,78 EONIA + 2%
06/10/2015
103,77 EONIA + 2%
05/10/2015
103,77 EONIA + 2%
04/10/2015
103,76 EONIA + 2%
03/10/2015
103,76 EONIA + 2%
02/10/2015
103,75 EONIA + 2%
01/10/2015
103,75 EONIA + 2%
30/09/2015
103,74 EONIA + 2%
29/09/2015
103,74 EONIA + 2%
28/09/2015
103,73 EONIA + 2%
27/09/2015
103,73 EONIA + 2%
26/09/2015
103,72 EONIA + 2%
25/09/2015
103,72 EONIA + 2%
24/09/2015
103,71 EONIA + 2%
23/09/2015
103,71 EONIA + 2%
22/09/2015
103,70 EONIA + 2%
21/09/2015
103,69 EONIA + 2%
20/09/2015
103,69 EONIA + 2%
19/09/2015
103,68 EONIA + 2%
18/09/2015
103,68 EONIA + 2%
17/09/2015
103,67 EONIA + 2%
16/09/2015
103,67 EONIA + 2%
15/09/2015
103,66 EONIA + 2%
14/09/2015
103,66 EONIA + 2%
13/09/2015
103,65 EONIA + 2%
12/09/2015
103,65 EONIA + 2%
11/09/2015
103,64 EONIA + 2%
10/09/2015
103,64 EONIA + 2%
09/09/2015
103,63 EONIA + 2%
08/09/2015
103,63 EONIA + 2%
07/09/2015
103,62 EONIA + 2%
06/09/2015
103,61 EONIA + 2%
05/09/2015
103,61 EONIA + 2%
04/09/2015
103,60 EONIA + 2%
03/09/2015
103,60 EONIA + 2%
02/09/2015
103,59 EONIA + 2%
01/09/2015
103,59 EONIA + 2%
31/08/2015
103,58 EONIA + 2%
30/08/2015
103,58 EONIA + 2%
29/08/2015
103,57 EONIA + 2%
28/08/2015
103,57 EONIA + 2%
27/08/2015
103,56 EONIA + 2%
26/08/2015
103,56 EONIA + 2%
25/08/2015
103,55 EONIA + 2%
24/08/2015
103,55 EONIA + 2%
23/08/2015
103,54 EONIA + 2%
22/08/2015
103,53 EONIA + 2%
21/08/2015
103,53 EONIA + 2%
20/08/2015
103,52 EONIA + 2%
19/08/2015
103,52 EONIA + 2%
18/08/2015
103,51 EONIA + 2%
17/08/2015
103,51 EONIA + 2%
16/08/2015
103,50 EONIA + 2%
15/08/2015
103,50 EONIA + 2%
14/08/2015
103,49 EONIA + 2%
13/08/2015
103,49 EONIA + 2%
12/08/2015
103,48 EONIA + 2%
11/08/2015
103,48 EONIA + 2%
10/08/2015
103,47 EONIA + 2%
09/08/2015
103,47 EONIA + 2%
08/08/2015
103,46 EONIA + 2%
07/08/2015
103,45 EONIA + 2%
06/08/2015
103,45 EONIA + 2%
05/08/2015
103,44 EONIA + 2%
04/08/2015
103,44 EONIA + 2%
03/08/2015
103,43 EONIA + 2%
02/08/2015
103,43 EONIA + 2%
01/08/2015
103,42 EONIA + 2%
31/07/2015
103,42 EONIA + 2%
30/07/2015
103,41 EONIA + 2%
29/07/2015
103,41 EONIA + 2%
28/07/2015
103,40 EONIA + 2%
27/07/2015
103,40 EONIA + 2%
26/07/2015
103,39 EONIA + 2%
25/07/2015
103,38 EONIA + 2%
24/07/2015
103,38 EONIA + 2%
23/07/2015
103,37 EONIA + 2%
22/07/2015
103,37 EONIA + 2%
21/07/2015
103,36 EONIA + 2%
20/07/2015
103,36 EONIA + 2%
19/07/2015
103,35 EONIA + 2%
18/07/2015
103,35 EONIA + 2%
17/07/2015
103,34 EONIA + 2%
16/07/2015
103,34 EONIA + 2%
15/07/2015
103,33 EONIA + 2%
14/07/2015
103,33 EONIA + 2%
13/07/2015
103,32 EONIA + 2%
12/07/2015
103,32 EONIA + 2%
11/07/2015
103,31 EONIA + 2%
10/07/2015
103,30 EONIA + 2%
09/07/2015
103,30 EONIA + 2%
08/07/2015
103,29 EONIA + 2%
07/07/2015
103,29 EONIA + 2%
06/07/2015
103,28 EONIA + 2%
05/07/2015
103,28 EONIA + 2%
04/07/2015
103,27 EONIA + 2%
03/07/2015
103,27 EONIA + 2%
02/07/2015
103,26 EONIA + 2%
01/07/2015
103,26 EONIA + 2%
30/06/2015
103,25 EONIA + 2%
29/06/2015
103,25 EONIA + 2%
28/06/2015
103,24 EONIA + 2%
27/06/2015
103,23 EONIA + 2%
26/06/2015
103,23 EONIA + 2%
25/06/2015
103,22 EONIA + 2%
24/06/2015
103,22 EONIA + 2%
23/06/2015
103,21 EONIA + 2%
22/06/2015
103,21 EONIA + 2%
21/06/2015
103,20 EONIA + 2%
20/06/2015
103,20 EONIA + 2%
19/06/2015
103,19 EONIA + 2%
18/06/2015
103,19 EONIA + 2%
17/06/2015
103,18 EONIA + 2%
16/06/2015
103,18 EONIA + 2%
15/06/2015
103,17 EONIA + 2%
14/06/2015
103,17 EONIA + 2%
13/06/2015
103,16 EONIA + 2%
12/06/2015
103,15 EONIA + 2%
11/06/2015
103,15 EONIA + 2%
10/06/2015
103,14 EONIA + 2%
09/06/2015
103,14 EONIA + 2%
08/06/2015
103,13 EONIA + 2%
07/06/2015
103,13 EONIA + 2%
06/06/2015
103,12 EONIA + 2%
05/06/2015
103,12 EONIA + 2%
04/06/2015
103,11 EONIA + 2%
03/06/2015
103,11 EONIA + 2%
02/06/2015
103,10 EONIA + 2%
01/06/2015
103,10 EONIA + 2%
31/05/2015
103,09 EONIA + 2%
30/05/2015
103,09 EONIA + 2%
29/05/2015
103,08 EONIA + 2%
28/05/2015
103,07 EONIA + 2%
27/05/2015
103,07 EONIA + 2%
26/05/2015
103,06 EONIA + 2%
25/05/2015
103,06 EONIA + 2%
24/05/2015
103,05 EONIA + 2%
23/05/2015
103,05 EONIA + 2%
22/05/2015
103,04 EONIA + 2%
21/05/2015
103,04 EONIA + 2%
20/05/2015
103,03 EONIA + 2%
19/05/2015
103,03 EONIA + 2%
18/05/2015
103,02 EONIA + 2%
17/05/2015
103,02 EONIA + 2%
16/05/2015
103,01 EONIA + 2%
15/05/2015
103,00 EONIA + 2%
14/05/2015
103,00 EONIA + 2%
13/05/2015
102,99 EONIA + 2%
12/05/2015
102,99 EONIA + 2%
11/05/2015
102,98 EONIA + 2%
10/05/2015
102,98 EONIA + 2%
09/05/2015
102,97 EONIA + 2%
08/05/2015
102,97 EONIA + 2%
07/05/2015
102,96 EONIA + 2%
06/05/2015
102,96 EONIA + 2%
05/05/2015
102,95 EONIA + 2%
04/05/2015
102,95 EONIA + 2%
03/05/2015
102,94 EONIA + 2%
02/05/2015
102,93 EONIA + 2%
01/05/2015
102,93 EONIA + 2%
30/04/2015
102,92 EONIA + 2%
29/04/2015
102,92 EONIA + 2%
28/04/2015
102,91 EONIA + 2%
27/04/2015
102,91 EONIA + 2%
26/04/2015
102,90 EONIA + 2%
25/04/2015
102,90 EONIA + 2%
24/04/2015
102,89 EONIA + 2%
23/04/2015
102,89 EONIA + 2%
22/04/2015
102,88 EONIA + 2%
21/04/2015
102,87 EONIA + 2%
20/04/2015
102,87 EONIA + 2%
19/04/2015
102,86 EONIA + 2%
18/04/2015
102,86 EONIA + 2%
17/04/2015
102,85 EONIA + 2%
16/04/2015
102,85 EONIA + 2%
15/04/2015
102,84 EONIA + 2%
14/04/2015
102,84 EONIA + 2%
13/04/2015
102,83 EONIA + 2%
12/04/2015
102,83 EONIA + 2%
11/04/2015
102,82 EONIA + 2%
10/04/2015
102,81 EONIA + 2%
09/04/2015
102,81 EONIA + 2%
08/04/2015
102,80 EONIA + 2%
07/04/2015
102,80 EONIA + 2%
06/04/2015
102,79 EONIA + 2%
05/04/2015
102,79 EONIA + 2%
04/04/2015
102,78 EONIA + 2%
03/04/2015
102,78 EONIA + 2%
02/04/2015
102,77 EONIA + 2%
01/04/2015
102,77 EONIA + 2%
31/03/2015
102,76 EONIA + 2%
30/03/2015
102,75 EONIA + 2%
29/03/2015
102,75 EONIA + 2%
28/03/2015
102,74 EONIA + 2%
27/03/2015
102,74 EONIA + 2%
26/03/2015
102,73 EONIA + 2%
25/03/2015
102,73 EONIA + 2%
24/03/2015
102,72 EONIA + 2%
23/03/2015
102,72 EONIA + 2%
22/03/2015
102,71 EONIA + 2%
21/03/2015
102,70 EONIA + 2%
20/03/2015
102,70 EONIA + 2%
19/03/2015
102,69 EONIA + 2%
18/03/2015
102,69 EONIA + 2%
17/03/2015
102,68 EONIA + 2%
16/03/2015
102,68 EONIA + 2%
15/03/2015
102,67 EONIA + 2%
14/03/2015
102,67 EONIA + 2%
13/03/2015
102,66 EONIA + 2%
12/03/2015
102,66 EONIA + 2%
11/03/2015
102,65 EONIA + 2%
10/03/2015
102,64 EONIA + 2%
09/03/2015
102,64 EONIA + 2%
08/03/2015
102,63 EONIA + 2%
07/03/2015
102,63 EONIA + 2%
06/03/2015
102,62 EONIA + 2%
05/03/2015
102,62 EONIA + 2%
04/03/2015
102,61 EONIA + 2%
03/03/2015
102,61 EONIA + 2%
02/03/2015
102,60 EONIA + 2%
01/03/2015
102,59 EONIA + 2%
28/02/2015
102,59 EONIA + 2%
27/02/2015
102,58 EONIA + 2%
26/02/2015
102,58 EONIA + 2%
25/02/2015
102,57 EONIA + 2%
24/02/2015
102,57 EONIA + 2%
23/02/2015
102,56 EONIA + 2%
22/02/2015
102,56 EONIA + 2%
21/02/2015
102,55 EONIA + 2%
20/02/2015
102,54 EONIA + 2%
19/02/2015
102,54 EONIA + 2%
18/02/2015
102,53 EONIA + 2%
17/02/2015
102,53 EONIA + 2%
16/02/2015
102,52 EONIA + 2%
15/02/2015
102,52 EONIA + 2%
14/02/2015
102,51 EONIA + 2%
13/02/2015
102,51 EONIA + 2%
12/02/2015
102,50 EONIA + 2%
11/02/2015
102,49 EONIA + 2%
10/02/2015
102,49 EONIA + 2%
09/02/2015
102,48 EONIA + 2%
08/02/2015
102,48 EONIA + 2%
07/02/2015
102,47 EONIA + 2%
06/02/2015
102,47 EONIA + 2%
05/02/2015
102,46 EONIA + 2%
04/02/2015
102,46 EONIA + 2%
03/02/2015
102,45 EONIA + 2%
02/02/2015
102,44 EONIA + 2%
01/02/2015
102,44 EONIA + 2%
31/01/2015
102,43 EONIA + 2%
30/01/2015
102,43 EONIA + 2%
29/01/2015
102,42 EONIA + 2%
28/01/2015
102,42 EONIA + 2%
27/01/2015
102,41 EONIA + 2%
26/01/2015
102,41 EONIA + 2%
25/01/2015
102,40 EONIA + 2%
24/01/2015
102,39 EONIA + 2%
23/01/2015
102,39 EONIA + 2%
22/01/2015
102,38 EONIA + 2%
21/01/2015
102,38 EONIA + 2%
20/01/2015
102,37 EONIA + 2%
19/01/2015
102,37 EONIA + 2%
18/01/2015
102,36 EONIA + 2%
17/01/2015
102,36 EONIA + 2%
16/01/2015
102,35 EONIA + 2%
15/01/2015
102,34 EONIA + 2%
14/01/2015
102,34 EONIA + 2%
13/01/2015
102,33 EONIA + 2%
12/01/2015
102,33 EONIA + 2%
11/01/2015
102,32 EONIA + 2%
10/01/2015
102,32 EONIA + 2%
09/01/2015
102,31 EONIA + 2%
08/01/2015
102,31 EONIA + 2%
07/01/2015
102,30 EONIA + 2%
06/01/2015
102,30 EONIA + 2%
05/01/2015
102,29 EONIA + 2%
04/01/2015
102,28 EONIA + 2%
03/01/2015
102,28 EONIA + 2%
02/01/2015
102,27 EONIA + 2%
01/01/2015
102,27 EONIA + 2%
31/12/2014
102,26 EONIA + 2%
30/12/2014
102,26 EONIA + 2%
29/12/2014
102,25 EONIA + 2%
28/12/2014
102,25 EONIA + 2%
27/12/2014
102,24 EONIA + 2%
26/12/2014
102,23 EONIA + 2%
25/12/2014
102,23 EONIA + 2%
24/12/2014
102,22 EONIA + 2%
23/12/2014
102,22 EONIA + 2%
22/12/2014
102,21 EONIA + 2%
21/12/2014
102,21 EONIA + 2%
20/12/2014
102,20 EONIA + 2%
19/12/2014
102,20 EONIA + 2%
18/12/2014
102,19 EONIA + 2%
17/12/2014
102,19 EONIA + 2%
16/12/2014
102,18 EONIA + 2%
15/12/2014
102,17 EONIA + 2%
14/12/2014
102,17 EONIA + 2%
13/12/2014
102,16 EONIA + 2%
12/12/2014
102,16 EONIA + 2%
11/12/2014
102,15 EONIA + 2%
10/12/2014
102,15 EONIA + 2%
09/12/2014
102,14 EONIA + 2%
08/12/2014
102,14 EONIA + 2%
07/12/2014
102,13 EONIA + 2%
06/12/2014
102,12 EONIA + 2%
05/12/2014
102,12 EONIA + 2%
04/12/2014
102,11 EONIA + 2%
03/12/2014
102,11 EONIA + 2%
02/12/2014
102,10 EONIA + 2%
01/12/2014
102,10 EONIA + 2%
30/11/2014
102,09 EONIA + 2%
29/11/2014
102,09 EONIA + 2%
28/11/2014
102,08 EONIA + 2%
27/11/2014
102,07 EONIA + 2%
26/11/2014
102,07 EONIA + 2%
25/11/2014
102,06 EONIA + 2%
24/11/2014
102,06 EONIA + 2%
23/11/2014
102,05 EONIA + 2%
22/11/2014
102,05 EONIA + 2%
21/11/2014
102,04 EONIA + 2%
20/11/2014
102,03 EONIA + 2%
19/11/2014
102,03 EONIA + 2%
18/11/2014
102,02 EONIA + 2%
17/11/2014
102,02 EONIA + 2%
16/11/2014
102,01 EONIA + 2%
15/11/2014
102,01 EONIA + 2%
14/11/2014
102,00 EONIA + 2%
13/11/2014
102,00 EONIA + 2%
12/11/2014
101,99 EONIA + 2%
11/11/2014
101,98 EONIA + 2%
10/11/2014
101,98 EONIA + 2%
09/11/2014
101,97 EONIA + 2%
08/11/2014
101,97 EONIA + 2%
07/11/2014
101,96 EONIA + 2%
06/11/2014
101,96 EONIA + 2%
05/11/2014
101,95 EONIA + 2%
04/11/2014
101,95 EONIA + 2%
03/11/2014
101,94 EONIA + 2%
02/11/2014
101,93 EONIA + 2%
01/11/2014
101,93 EONIA + 2%
31/10/2014
101,92 EONIA + 2%
30/10/2014
101,92 EONIA + 2%
29/10/2014
101,91 EONIA + 2%
28/10/2014
101,91 EONIA + 2%
27/10/2014
101,90 EONIA + 2%
26/10/2014
101,89 EONIA + 2%
25/10/2014
101,89 EONIA + 2%
24/10/2014
101,88 EONIA + 2%
23/10/2014
101,88 EONIA + 2%
22/10/2014
101,87 EONIA + 2%
21/10/2014
101,87 EONIA + 2%
20/10/2014
101,86 EONIA + 2%
19/10/2014
101,86 EONIA + 2%
18/10/2014
101,85 EONIA + 2%
17/10/2014
101,84 EONIA + 2%
16/10/2014
101,84 EONIA + 2%
15/10/2014
101,83 EONIA + 2%
14/10/2014
101,83 EONIA + 2%
13/10/2014
101,82 EONIA + 2%
12/10/2014
101,82 EONIA + 2%
11/10/2014
101,81 EONIA + 2%
10/10/2014
101,81 EONIA + 2%
09/10/2014
101,80 EONIA + 2%
08/10/2014
101,79 EONIA + 2%
07/10/2014
101,79 EONIA + 2%
06/10/2014
101,78 EONIA + 2%
05/10/2014
101,78 EONIA + 2%
04/10/2014
101,77 EONIA + 2%
03/10/2014
101,77 EONIA + 2%
02/10/2014
101,76 EONIA + 2%
01/10/2014
101,76 EONIA + 2%
30/09/2014
101,75 EONIA + 2%
29/09/2014
101,74 EONIA + 2%
28/09/2014
101,74 EONIA + 2%
27/09/2014
101,73 EONIA + 2%
26/09/2014
101,73 EONIA + 2%
25/09/2014
101,72 EONIA + 2%
24/09/2014
101,72 EONIA + 2%
23/09/2014
101,71 EONIA + 2%
22/09/2014
101,71 EONIA + 2%
21/09/2014
101,70 EONIA + 2%
20/09/2014
101,69 EONIA + 2%
19/09/2014
101,69 EONIA + 2%
18/09/2014
101,68 EONIA + 2%
17/09/2014
101,68 EONIA + 2%
16/09/2014
101,67 EONIA + 2%
15/09/2014
101,67 EONIA + 2%
14/09/2014
101,66 EONIA + 2%
13/09/2014
101,65 EONIA + 2%
12/09/2014
101,65 EONIA + 2%
11/09/2014
101,64 EONIA + 2%
10/09/2014
101,64 EONIA + 2%
09/09/2014
101,63 EONIA + 2%
08/09/2014
101,63 EONIA + 2%
07/09/2014
101,62 EONIA + 2%
06/09/2014
101,62 EONIA + 2%
05/09/2014
101,61 EONIA + 2%
04/09/2014
101,60 EONIA + 2%
03/09/2014
101,60 EONIA + 2%
02/09/2014
101,59 EONIA + 2%
01/09/2014
101,59 EONIA + 2%
31/08/2014
101,58 EONIA + 2%
30/08/2014
101,58 EONIA + 2%
29/08/2014
101,57 EONIA + 2%
28/08/2014
101,56 EONIA + 2%
27/08/2014
101,56 EONIA + 2%
26/08/2014
101,55 EONIA + 2%
25/08/2014
101,55 EONIA + 2%
24/08/2014
101,54 EONIA + 2%
23/08/2014
101,54 EONIA + 2%
22/08/2014
101,53 EONIA + 2%
21/08/2014
101,53 EONIA + 2%
20/08/2014
101,52 EONIA + 2%
19/08/2014
101,51 EONIA + 2%
18/08/2014
101,51 EONIA + 2%
17/08/2014
101,50 EONIA + 2%
16/08/2014
101,50 EONIA + 2%
15/08/2014
101,49 EONIA + 2%
14/08/2014
101,49 EONIA + 2%
13/08/2014
101,48 EONIA + 2%
12/08/2014
101,47 EONIA + 2%
11/08/2014
101,47 EONIA + 2%
10/08/2014
101,46 EONIA + 2%
09/08/2014
101,46 EONIA + 2%
08/08/2014
101,45 EONIA + 2%
07/08/2014
101,45 EONIA + 2%
06/08/2014
101,44 EONIA + 2%
05/08/2014
101,44 EONIA + 2%
04/08/2014
101,43 EONIA + 2%
03/08/2014
101,42 EONIA + 2%
02/08/2014
101,42 EONIA + 2%
01/08/2014
101,41 EONIA + 2%
31/07/2014
101,41 EONIA + 2%
30/07/2014
101,40 EONIA + 2%
29/07/2014
101,40 EONIA + 2%
28/07/2014
101,39 EONIA + 2%
27/07/2014
101,38 EONIA + 2%
26/07/2014
101,38 EONIA + 2%
25/07/2014
101,37 EONIA + 2%
24/07/2014
101,37 EONIA + 2%
23/07/2014
101,36 EONIA + 2%
22/07/2014
101,36 EONIA + 2%
21/07/2014
101,35 EONIA + 2%
20/07/2014
101,34 EONIA + 2%
19/07/2014
101,34 EONIA + 2%
18/07/2014
101,33 EONIA + 2%
17/07/2014
101,33 EONIA + 2%
16/07/2014
101,32 EONIA + 2%
15/07/2014
101,32 EONIA + 2%
14/07/2014
101,31 EONIA + 2%
13/07/2014
101,30 EONIA + 2%
12/07/2014
101,30 EONIA + 2%
11/07/2014
101,29 EONIA + 2%
10/07/2014
101,29 EONIA + 2%
09/07/2014
101,28 EONIA + 2%
08/07/2014
101,28 EONIA + 2%
07/07/2014
101,27 EONIA + 2%
06/07/2014
101,26 EONIA + 2%
05/07/2014
101,26 EONIA + 2%
04/07/2014
101,25 EONIA + 2%
03/07/2014
101,25 EONIA + 2%
02/07/2014
101,24 EONIA + 2%
01/07/2014
101,24 EONIA + 2%
30/06/2014
101,23 EONIA + 2%
29/06/2014
101,22 EONIA + 2%
28/06/2014
101,22 EONIA + 2%
27/06/2014
101,21 EONIA + 2%
26/06/2014
101,21 EONIA + 2%
25/06/2014
101,20 EONIA + 2%
24/06/2014
101,20 EONIA + 2%
23/06/2014
101,19 EONIA + 2%
22/06/2014
101,18 EONIA + 2%
21/06/2014
101,18 EONIA + 2%
20/06/2014
101,17 EONIA + 2%
19/06/2014
101,17 EONIA + 2%
18/06/2014
101,16 EONIA + 2%
17/06/2014
101,16 EONIA + 2%
16/06/2014
101,15 EONIA + 2%
15/06/2014
101,15 EONIA + 2%
14/06/2014
101,14 EONIA + 2%
13/06/2014
101,13 EONIA + 2%
12/06/2014
101,13 EONIA + 2%
11/06/2014
101,12 EONIA + 2%
10/06/2014
101,12 EONIA + 2%
09/06/2014
101,11 EONIA + 2%
08/06/2014
101,11 EONIA + 2%
07/06/2014
101,10 EONIA + 2%
06/06/2014
101,09 EONIA + 2%
05/06/2014
101,09 EONIA + 2%
04/06/2014
101,08 EONIA + 2%
03/06/2014
101,08 EONIA + 2%
02/06/2014
101,07 EONIA + 2%
01/06/2014
101,06 EONIA + 2%
31/05/2014
101,06 EONIA + 2%
30/05/2014
101,05 EONIA + 2%
29/05/2014
101,04 EONIA + 2%
28/05/2014
101,04 EONIA + 2%
27/05/2014
101,03 EONIA + 2%
26/05/2014
101,02 EONIA + 2%
25/05/2014
101,02 EONIA + 2%
24/05/2014
101,01 EONIA + 2%
23/05/2014
101,00 EONIA + 2%
22/05/2014
101,00 EONIA + 2%
21/05/2014
100,99 EONIA + 2%
20/05/2014
100,99 EONIA + 2%
19/05/2014
100,98 EONIA + 2%
18/05/2014
100,97 EONIA + 2%
17/05/2014
100,97 EONIA + 2%
16/05/2014
100,96 EONIA + 2%
15/05/2014
100,95 EONIA + 2%
14/05/2014
100,95 EONIA + 2%
13/05/2014
100,94 EONIA + 2%
12/05/2014
100,94 EONIA + 2%
11/05/2014
100,93 EONIA + 2%
10/05/2014
100,92 EONIA + 2%
09/05/2014
100,92 EONIA + 2%
08/05/2014
100,91 EONIA + 2%
07/05/2014
100,91 EONIA + 2%
06/05/2014
100,90 EONIA + 2%
05/05/2014
100,89 EONIA + 2%
04/05/2014
100,89 EONIA + 2%
03/05/2014
100,88 EONIA + 2%
02/05/2014
100,87 EONIA + 2%
01/05/2014
100,87 EONIA + 2%
30/04/2014
100,86 EONIA + 2%
29/04/2014
100,85 EONIA + 2%
28/04/2014
100,85 EONIA + 2%
27/04/2014
100,84 EONIA + 2%
26/04/2014
100,83 EONIA + 2%
25/04/2014
100,83 EONIA + 2%
24/04/2014
100,82 EONIA + 2%
23/04/2014
100,82 EONIA + 2%
22/04/2014
100,81 EONIA + 2%
21/04/2014
100,80 EONIA + 2%
20/04/2014
100,80 EONIA + 2%
19/04/2014
100,79 EONIA + 2%
18/04/2014
100,78 EONIA + 2%
17/04/2014
100,78 EONIA + 2%
16/04/2014
100,77 EONIA + 2%
15/04/2014
100,77 EONIA + 2%
14/04/2014
100,76 EONIA + 2%
13/04/2014
100,75 EONIA + 2%
12/04/2014
100,75 EONIA + 2%
11/04/2014
100,74 EONIA + 2%
10/04/2014
100,74 EONIA + 2%
09/04/2014
100,73 EONIA + 2%
08/04/2014
100,72 EONIA + 2%
07/04/2014
100,72 EONIA + 2%
06/04/2014
100,71 EONIA + 2%
05/04/2014
100,71 EONIA + 2%
04/04/2014
100,70 EONIA + 2%
03/04/2014
100,69 EONIA + 2%
02/04/2014
100,69 EONIA + 2%
01/04/2014
100,68 EONIA + 2%
31/03/2014
100,67 EONIA + 2%
30/03/2014
100,67 EONIA + 2%
29/03/2014
100,66 EONIA + 2%
28/03/2014
100,66 EONIA + 2%
27/03/2014
100,65 EONIA + 2%
26/03/2014
100,64 EONIA + 2%
25/03/2014
100,64 EONIA + 2%
24/03/2014
100,63 EONIA + 2%
23/03/2014
100,63 EONIA + 2%
22/03/2014
100,62 EONIA + 2%
21/03/2014
100,61 EONIA + 2%
20/03/2014
100,61 EONIA + 2%
19/03/2014
100,60 EONIA + 2%
18/03/2014
100,60 EONIA + 2%
17/03/2014
100,59 EONIA + 2%
16/03/2014
100,58 EONIA + 2%
15/03/2014
100,58 EONIA + 2%
14/03/2014
100,57 EONIA + 2%
13/03/2014
100,57 EONIA + 2%
12/03/2014
100,56 EONIA + 2%
11/03/2014
100,55 EONIA + 2%
10/03/2014
100,55 EONIA + 2%
09/03/2014
100,54 EONIA + 2%
08/03/2014
100,54 EONIA + 2%
07/03/2014
100,53 EONIA + 2%
06/03/2014
100,52 EONIA + 2%
05/03/2014
100,52 EONIA + 2%
04/03/2014
100,51 EONIA + 2%
03/03/2014
100,51 EONIA + 2%
02/03/2014
100,50 EONIA + 2%
01/03/2014
100,49 EONIA + 2%
28/02/2014
100,49 EONIA + 2%
27/02/2014
100,48 EONIA + 2%
26/02/2014
100,47 EONIA + 2%
25/02/2014
100,47 EONIA + 2%
24/02/2014
100,46 EONIA + 2%
23/02/2014
100,46 EONIA + 2%
22/02/2014
100,45 EONIA + 2%
21/02/2014
100,44 EONIA + 2%
20/02/2014
100,44 EONIA + 2%
19/02/2014
100,43 EONIA + 2%
18/02/2014
100,43 EONIA + 2%
17/02/2014
100,42 EONIA + 2%
16/02/2014
100,42 EONIA + 2%
15/02/2014
100,41 EONIA + 2%
14/02/2014
100,40 EONIA + 2%
13/02/2014
100,40 EONIA + 2%
12/02/2014
100,39 EONIA + 2%
11/02/2014
100,39 EONIA + 2%
10/02/2014
100,38 EONIA + 2%
09/02/2014
100,37 EONIA + 2%
08/02/2014
100,37 EONIA + 2%
07/02/2014
100,36 EONIA + 2%
06/02/2014
100,36 EONIA + 2%
05/02/2014
100,35 EONIA + 2%
04/02/2014
100,34 EONIA + 2%
03/02/2014
100,34 EONIA + 2%
02/02/2014
100,33 EONIA + 2%
01/02/2014
100,33 EONIA + 2%
31/01/2014
100,32 EONIA + 2%
30/01/2014
100,31 EONIA + 2%
29/01/2014
100,31 EONIA + 2%
28/01/2014
100,30 EONIA + 2%
27/01/2014
100,30 EONIA + 2%
26/01/2014
100,29 EONIA + 2%
25/01/2014
100,28 EONIA + 2%
24/01/2014
100,28 EONIA + 2%
23/01/2014
100,27 EONIA + 2%
22/01/2014
100,27 EONIA + 2%
21/01/2014
100,26 EONIA + 2%
20/01/2014
100,25 EONIA + 2%
19/01/2014
100,25 EONIA + 2%
18/01/2014
100,24 EONIA + 2%
17/01/2014
100,23 EONIA + 2%
16/01/2014
100,23 EONIA + 2%
15/01/2014
100,22 EONIA + 2%
14/01/2014
100,22 EONIA + 2%
13/01/2014
100,21 EONIA + 2%
12/01/2014
100,20 EONIA + 2%
11/01/2014
100,20 EONIA + 2%
10/01/2014
100,19 EONIA + 2%
09/01/2014
100,19 EONIA + 2%
08/01/2014
100,18 EONIA + 2%
07/01/2014
100,17 EONIA + 2%
06/01/2014
100,17 EONIA + 2%
05/01/2014
100,16 EONIA + 2%
04/01/2014
100,16 EONIA + 2%
03/01/2014
100,15 EONIA + 2%
02/01/2014
100,14 EONIA + 2%
01/01/2014
100,14 EONIA + 2%
31/12/2013
100,13 EONIA + 2%
30/12/2013
100,13 EONIA + 2%
29/12/2013
100,12 EONIA + 2%
28/12/2013
100,11 EONIA + 2%
27/12/2013
100,11 EONIA + 2%
26/12/2013
100,10 EONIA + 2%
25/12/2013
100,10 EONIA + 2%
24/12/2013
100,09 EONIA + 2%
23/12/2013
100,08 EONIA + 2%
22/12/2013
100,08 EONIA + 2%
21/12/2013
100,07 EONIA + 2%
20/12/2013
100,07 EONIA + 2%
19/12/2013
100,06 EONIA + 2%
18/12/2013
100,05 EONIA + 2%
17/12/2013
100,05 EONIA + 2%
16/12/2013
100,04 EONIA + 2%
15/12/2013
100,04 EONIA + 2%
14/12/2013
100,03 EONIA + 2%
13/12/2013
100,02 EONIA + 2%
12/12/2013
100,02 EONIA + 2%
11/12/2013
100,01 EONIA + 2%
10/12/2013
100,01 EONIA + 2%
09/12/2013
100,00 Perf. abs. euro volatilité
09/12/2016
95,86 Perf. abs. euro volatilité
08/12/2016
95,80 Perf. abs. euro volatilité
07/12/2016
95,46 Perf. abs. euro volatilité
06/12/2016
95,27 Perf. abs. euro volatilité
05/12/2016
95,14 Perf. abs. euro volatilité
04/12/2016
95,36 Perf. abs. euro volatilité
03/12/2016
95,35 Perf. abs. euro volatilité
02/12/2016
95,35 Perf. abs. euro volatilité
01/12/2016
95,45 Perf. abs. euro volatilité
30/11/2016
95,50 Perf. abs. euro volatilité
29/11/2016
95,52 Perf. abs. euro volatilité
28/11/2016
95,54 Perf. abs. euro volatilité
27/11/2016
95,47 Perf. abs. euro volatilité
26/11/2016
95,47 Perf. abs. euro volatilité
25/11/2016
95,47 Perf. abs. euro volatilité
24/11/2016
95,44 Perf. abs. euro volatilité
23/11/2016
95,41 Perf. abs. euro volatilité
22/11/2016
95,40 Perf. abs. euro volatilité
21/11/2016
95,27 Perf. abs. euro volatilité
20/11/2016
95,34 Perf. abs. euro volatilité
19/11/2016
95,34 Perf. abs. euro volatilité
18/11/2016
95,34 Perf. abs. euro volatilité
17/11/2016
95,18 Perf. abs. euro volatilité
16/11/2016
95,29 Perf. abs. euro volatilité
15/11/2016
95,15 Perf. abs. euro volatilité
14/11/2016
95,13 Perf. abs. euro volatilité
13/11/2016
95,03 Perf. abs. euro volatilité
12/11/2016
95,05 Perf. abs. euro volatilité
11/11/2016
95,05 Perf. abs. euro volatilité
10/11/2016
95,19 Perf. abs. euro volatilité
09/11/2016
95,02 Perf. abs. euro volatilité
08/11/2016
95,23 Perf. abs. euro volatilité
07/11/2016
95,16 Perf. abs. euro volatilité
06/11/2016
95,55 Perf. abs. euro volatilité
05/11/2016
95,55 Perf. abs. euro volatilité
04/11/2016
95,55 Perf. abs. euro volatilité
03/11/2016
95,76 Perf. abs. euro volatilité
02/11/2016
95,65 Perf. abs. euro volatilité
01/11/2016
96,00 Perf. abs. euro volatilité
31/10/2016
96,09 Perf. abs. euro volatilité
30/10/2016
96,07 Perf. abs. euro volatilité
29/10/2016
96,08 Perf. abs. euro volatilité
28/10/2016
96,08 Perf. abs. euro volatilité
27/10/2016
96,13 Perf. abs. euro volatilité
26/10/2016
96,10 Perf. abs. euro volatilité
25/10/2016
96,21 Perf. abs. euro volatilité
24/10/2016
96,22 Perf. abs. euro volatilité
23/10/2016
96,32 Perf. abs. euro volatilité
22/10/2016
96,32 Perf. abs. euro volatilité
21/10/2016
96,32 Perf. abs. euro volatilité
20/10/2016
96,28 Perf. abs. euro volatilité
19/10/2016
96,33 Perf. abs. euro volatilité
18/10/2016
96,39 Perf. abs. euro volatilité
17/10/2016
96,24 Perf. abs. euro volatilité
16/10/2016
96,34 Perf. abs. euro volatilité
15/10/2016
96,33 Perf. abs. euro volatilité
14/10/2016
96,33 Perf. abs. euro volatilité
13/10/2016
96,24 Perf. abs. euro volatilité
12/10/2016
96,29 Perf. abs. euro volatilité
11/10/2016
96,24 Perf. abs. euro volatilité
10/10/2016
96,22 Perf. abs. euro volatilité
09/10/2016
96,15 Perf. abs. euro volatilité
08/10/2016
96,16 Perf. abs. euro volatilité
07/10/2016
96,16 Perf. abs. euro volatilité
06/10/2016
96,19 Perf. abs. euro volatilité
05/10/2016
96,22 Perf. abs. euro volatilité
04/10/2016
96,41 Perf. abs. euro volatilité
03/10/2016
96,38 Perf. abs. euro volatilité
02/10/2016
96,47 Perf. abs. euro volatilité
01/10/2016
96,48 Perf. abs. euro volatilité
30/09/2016
96,48 Perf. abs. euro volatilité
29/09/2016
96,59 Perf. abs. euro volatilité
28/09/2016
96,59 Perf. abs. euro volatilité
27/09/2016
96,60 Perf. abs. euro volatilité
26/09/2016
96,63 Perf. abs. euro volatilité
25/09/2016
96,70 Perf. abs. euro volatilité
24/09/2016
96,71 Perf. abs. euro volatilité
23/09/2016
96,71 Perf. abs. euro volatilité
22/09/2016
96,76 Perf. abs. euro volatilité
21/09/2016
96,74 Perf. abs. euro volatilité
20/09/2016
96,80 Perf. abs. euro volatilité
19/09/2016
96,71 Perf. abs. euro volatilité
18/09/2016
96,73 Perf. abs. euro volatilité
17/09/2016
96,73 Perf. abs. euro volatilité
16/09/2016
96,73 Perf. abs. euro volatilité
15/09/2016
96,76 Perf. abs. euro volatilité
14/09/2016
97,00 Perf. abs. euro volatilité
13/09/2016
96,96 Perf. abs. euro volatilité
12/09/2016
96,67 Perf. abs. euro volatilité
11/09/2016
97,16 Perf. abs. euro volatilité
10/09/2016
97,18 Perf. abs. euro volatilité
09/09/2016
97,18 Perf. abs. euro volatilité
08/09/2016
97,01 Perf. abs. euro volatilité
07/09/2016
97,16 Perf. abs. euro volatilité
06/09/2016
97,18 Perf. abs. euro volatilité
05/09/2016
97,25 Perf. abs. euro volatilité
04/09/2016
97,20 Perf. abs. euro volatilité
03/09/2016
97,19 Perf. abs. euro volatilité
02/09/2016
97,19 Perf. abs. euro volatilité
01/09/2016
97,15 Perf. abs. euro volatilité
31/08/2016
97,12 Perf. abs. euro volatilité
30/08/2016
97,11 Perf. abs. euro volatilité
29/08/2016
97,09 Perf. abs. euro volatilité
28/08/2016
96,96 Perf. abs. euro volatilité
27/08/2016
96,96 Perf. abs. euro volatilité
26/08/2016
96,96 Perf. abs. euro volatilité
25/08/2016
96,97 Perf. abs. euro volatilité
24/08/2016
97,12 Perf. abs. euro volatilité
23/08/2016
96,99 Perf. abs. euro volatilité
22/08/2016
96,94 Perf. abs. euro volatilité
21/08/2016
96,87 Perf. abs. euro volatilité
20/08/2016
96,88 Perf. abs. euro volatilité
19/08/2016
96,88 Perf. abs. euro volatilité
18/08/2016
96,98 Perf. abs. euro volatilité
17/08/2016
97,09 Perf. abs. euro volatilité
16/08/2016
97,16 Perf. abs. euro volatilité
15/08/2016
97,23 Perf. abs. euro volatilité
14/08/2016
97,25 Perf. abs. euro volatilité
13/08/2016
97,25 Perf. abs. euro volatilité
12/08/2016
97,25 Perf. abs. euro volatilité
11/08/2016
97,21 Perf. abs. euro volatilité
10/08/2016
97,18 Perf. abs. euro volatilité
09/08/2016
97,09 Perf. abs. euro volatilité
08/08/2016
97,26 Perf. abs. euro volatilité
07/08/2016
97,10 Perf. abs. euro volatilité
06/08/2016
97,10 Perf. abs. euro volatilité
05/08/2016
97,10 Perf. abs. euro volatilité
04/08/2016
97,28 Perf. abs. euro volatilité
03/08/2016
97,16 Perf. abs. euro volatilité
02/08/2016
97,33 Perf. abs. euro volatilité
01/08/2016
97,41 Perf. abs. euro volatilité
31/07/2016
97,49 Perf. abs. euro volatilité
30/07/2016
97,48 Perf. abs. euro volatilité
29/07/2016
97,48 Perf. abs. euro volatilité
28/07/2016
97,65 Perf. abs. euro volatilité
27/07/2016
97,87 Perf. abs. euro volatilité
26/07/2016
97,77 Perf. abs. euro volatilité
25/07/2016
97,83 Perf. abs. euro volatilité
24/07/2016
97,78 Perf. abs. euro volatilité
23/07/2016
97,78 Perf. abs. euro volatilité
22/07/2016
97,78 Perf. abs. euro volatilité
21/07/2016
97,85 Perf. abs. euro volatilité
20/07/2016
97,77 Perf. abs. euro volatilité
19/07/2016
97,82 Perf. abs. euro volatilité
18/07/2016
97,69 Perf. abs. euro volatilité
17/07/2016
97,72 Perf. abs. euro volatilité
16/07/2016
97,73 Perf. abs. euro volatilité
15/07/2016
97,73 Perf. abs. euro volatilité
14/07/2016
97,89 Perf. abs. euro volatilité
13/07/2016
97,85 Perf. abs. euro volatilité
12/07/2016
97,81 Perf. abs. euro volatilité
11/07/2016
97,98 Perf. abs. euro volatilité
10/07/2016
98,06 Perf. abs. euro volatilité
09/07/2016
98,04 Perf. abs. euro volatilité
08/07/2016
98,04 Perf. abs. euro volatilité
07/07/2016
98,05 Perf. abs. euro volatilité
06/07/2016
98,16 Perf. abs. euro volatilité
05/07/2016
98,21 Perf. abs. euro volatilité
04/07/2016
98,11 Perf. abs. euro volatilité
03/07/2016
98,13 Perf. abs. euro volatilité
02/07/2016
98,13 Perf. abs. euro volatilité
01/07/2016
98,13 Perf. abs. euro volatilité
30/06/2016
97,85 Perf. abs. euro volatilité
29/06/2016
97,87 Perf. abs. euro volatilité
28/06/2016
98,16 Perf. abs. euro volatilité
27/06/2016
99,24 Perf. abs. euro volatilité
26/06/2016
99,03 Perf. abs. euro volatilité
25/06/2016
99,09 Perf. abs. euro volatilité
24/06/2016
99,09 Perf. abs. euro volatilité
23/06/2016
96,90 Perf. abs. euro volatilité
22/06/2016
97,61 Perf. abs. euro volatilité
21/06/2016
97,47 Perf. abs. euro volatilité
20/06/2016
97,23 Perf. abs. euro volatilité
19/06/2016
97,79 Perf. abs. euro volatilité
18/06/2016
97,78 Perf. abs. euro volatilité
17/06/2016
97,78 Perf. abs. euro volatilité
16/06/2016
97,92 Perf. abs. euro volatilité
15/06/2016
98,15 Perf. abs. euro volatilité
14/06/2016
98,26 Perf. abs. euro volatilité
13/06/2016
98,40 Perf. abs. euro volatilité
12/06/2016
98,30 Perf. abs. euro volatilité
11/06/2016
98,33 Perf. abs. euro volatilité
10/06/2016
98,33 Perf. abs. euro volatilité
09/06/2016
98,33 Perf. abs. euro volatilité
08/06/2016
98,12 Perf. abs. euro volatilité
07/06/2016
98,09 Perf. abs. euro volatilité
06/06/2016
97,88 Perf. abs. euro volatilité
05/06/2016
98,01 Perf. abs. euro volatilité
04/06/2016
98,01 Perf. abs. euro volatilité
03/06/2016
98,01 Perf. abs. euro volatilité
02/06/2016
98,09 Perf. abs. euro volatilité
01/06/2016
98,13 Perf. abs. euro volatilité
31/05/2016
98,24 Perf. abs. euro volatilité
30/05/2016
98,05 Perf. abs. euro volatilité
29/05/2016
98,03 Perf. abs. euro volatilité
28/05/2016
98,03 Perf. abs. euro volatilité
27/05/2016
98,03 Perf. abs. euro volatilité
26/05/2016
98,14 Perf. abs. euro volatilité
25/05/2016
98,17 Perf. abs. euro volatilité
24/05/2016
98,02 Perf. abs. euro volatilité
23/05/2016
97,91 Perf. abs. euro volatilité
22/05/2016
97,98 Perf. abs. euro volatilité
21/05/2016
97,97 Perf. abs. euro volatilité
20/05/2016
97,97 Perf. abs. euro volatilité
19/05/2016
97,89 Perf. abs. euro volatilité
18/05/2016
97,91 Perf. abs. euro volatilité
17/05/2016
97,90 Perf. abs. euro volatilité
16/05/2016
97,87 Perf. abs. euro volatilité
15/05/2016
97,94 Perf. abs. euro volatilité
14/05/2016
97,94 Perf. abs. euro volatilité
13/05/2016
97,94 Perf. abs. euro volatilité
12/05/2016
97,73 Perf. abs. euro volatilité
11/05/2016
97,79 Perf. abs. euro volatilité
10/05/2016
97,80 Perf. abs. euro volatilité
09/05/2016
97,84 Perf. abs. euro volatilité
08/05/2016
97,84 Perf. abs. euro volatilité
07/05/2016
97,85 Perf. abs. euro volatilité
06/05/2016
97,85 Perf. abs. euro volatilité
05/05/2016
97,89 Perf. abs. euro volatilité
04/05/2016
97,83 Perf. abs. euro volatilité
03/05/2016
97,76 Perf. abs. euro volatilité
02/05/2016
97,70 Perf. abs. euro volatilité
01/05/2016
97,86 Perf. abs. euro volatilité
30/04/2016
97,88 Perf. abs. euro volatilité
29/04/2016
97,88 Perf. abs. euro volatilité
28/04/2016
97,91 Perf. abs. euro volatilité
27/04/2016
97,79 Perf. abs. euro volatilité
26/04/2016
97,68 Perf. abs. euro volatilité
25/04/2016
97,95 Perf. abs. euro volatilité
24/04/2016
98,01 Perf. abs. euro volatilité
23/04/2016
98,01 Perf. abs. euro volatilité
22/04/2016
98,01 Perf. abs. euro volatilité
21/04/2016
97,97 Perf. abs. euro volatilité
20/04/2016
97,94 Perf. abs. euro volatilité
19/04/2016
97,85 Perf. abs. euro volatilité
18/04/2016
97,87 Perf. abs. euro volatilité
17/04/2016
98,10 Perf. abs. euro volatilité
16/04/2016
98,11 Perf. abs. euro volatilité
15/04/2016
98,11 Perf. abs. euro volatilité
14/04/2016
98,16 Perf. abs. euro volatilité
13/04/2016
98,19 Perf. abs. euro volatilité
12/04/2016
97,95 Perf. abs. euro volatilité
11/04/2016
97,99 Perf. abs. euro volatilité
10/04/2016
97,87 Perf. abs. euro volatilité
09/04/2016
97,86 Perf. abs. euro volatilité
08/04/2016
97,86 Perf. abs. euro volatilité
07/04/2016
97,95 Perf. abs. euro volatilité
06/04/2016
97,70 Perf. abs. euro volatilité
05/04/2016
97,93 Perf. abs. euro volatilité
04/04/2016
97,58 Perf. abs. euro volatilité
03/04/2016
97,75 Perf. abs. euro volatilité
02/04/2016
97,76 Perf. abs. euro volatilité
01/04/2016
97,76 Perf. abs. euro volatilité
31/03/2016
98,02 Perf. abs. euro volatilité
30/03/2016
97,88 Perf. abs. euro volatilité
29/03/2016
98,13 Perf. abs. euro volatilité
28/03/2016
98,37 Perf. abs. euro volatilité
27/03/2016
98,43 Perf. abs. euro volatilité
26/03/2016
98,43 Perf. abs. euro volatilité
25/03/2016
98,43 Perf. abs. euro volatilité
24/03/2016
98,43 Perf. abs. euro volatilité
23/03/2016
98,29 Perf. abs. euro volatilité
22/03/2016
98,11 Perf. abs. euro volatilité
21/03/2016
98,05 Perf. abs. euro volatilité
20/03/2016
98,06 Perf. abs. euro volatilité
19/03/2016
98,06 Perf. abs. euro volatilité
18/03/2016
98,06 Perf. abs. euro volatilité
17/03/2016
98,06 Perf. abs. euro volatilité
16/03/2016
98,45 Perf. abs. euro volatilité
15/03/2016
98,50 Perf. abs. euro volatilité
14/03/2016
98,59 Perf. abs. euro volatilité
13/03/2016
98,57 Perf. abs. euro volatilité
12/03/2016
98,53 Perf. abs. euro volatilité
11/03/2016
98,53 Perf. abs. euro volatilité
10/03/2016
98,64 Perf. abs. euro volatilité
09/03/2016
98,57 Perf. abs. euro volatilité
08/03/2016
98,72 Perf. abs. euro volatilité
07/03/2016
98,57 Perf. abs. euro volatilité
06/03/2016
98,57 Perf. abs. euro volatilité
05/03/2016
98,57 Perf. abs. euro volatilité
04/03/2016
98,57 Perf. abs. euro volatilité
03/03/2016
98,67 Perf. abs. euro volatilité
02/03/2016
98,88 Perf. abs. euro volatilité
01/03/2016
98,90 Perf. abs. euro volatilité
29/02/2016
99,14 Perf. abs. euro volatilité
28/02/2016
98,89 Perf. abs. euro volatilité
27/02/2016
98,88 Perf. abs. euro volatilité
26/02/2016
98,88 Perf. abs. euro volatilité
25/02/2016
98,63 Perf. abs. euro volatilité
24/02/2016
98,64 Perf. abs. euro volatilité
23/02/2016
98,73 Perf. abs. euro volatilité
22/02/2016
98,76 Perf. abs. euro volatilité
21/02/2016
98,62 Perf. abs. euro volatilité
20/02/2016
98,63 Perf. abs. euro volatilité
19/02/2016
98,63 Perf. abs. euro volatilité
18/02/2016
98,75 Perf. abs. euro volatilité
17/02/2016
98,58 Perf. abs. euro volatilité
16/02/2016
98,69 Perf. abs. euro volatilité
15/02/2016
98,94 Perf. abs. euro volatilité
14/02/2016
98,50 Perf. abs. euro volatilité
13/02/2016
98,48 Perf. abs. euro volatilité
12/02/2016
98,48 Perf. abs. euro volatilité
11/02/2016
98,48 Perf. abs. euro volatilité
10/02/2016
98,37 Perf. abs. euro volatilité
09/02/2016
98,10 Perf. abs. euro volatilité
08/02/2016
98,37 Perf. abs. euro volatilité
07/02/2016
98,38 Perf. abs. euro volatilité
06/02/2016
98,39 Perf. abs. euro volatilité
05/02/2016
98,39 Perf. abs. euro volatilité
04/02/2016
98,27 Perf. abs. euro volatilité
03/02/2016
98,49 Perf. abs. euro volatilité
02/02/2016
98,73 Perf. abs. euro volatilité
01/02/2016
98,43 Perf. abs. euro volatilité
31/01/2016
98,69 Perf. abs. euro volatilité
30/01/2016
98,66 Perf. abs. euro volatilité
29/01/2016
98,66 Perf. abs. euro volatilité
28/01/2016
98,55 Perf. abs. euro volatilité
27/01/2016
98,77 Perf. abs. euro volatilité
26/01/2016
98,62 Perf. abs. euro volatilité
25/01/2016
98,79 Perf. abs. euro volatilité
24/01/2016
98,55 Perf. abs. euro volatilité
23/01/2016
98,52 Perf. abs. euro volatilité
22/01/2016
98,52 Perf. abs. euro volatilité
21/01/2016
98,78 Perf. abs. euro volatilité
20/01/2016
98,57 Perf. abs. euro volatilité
19/01/2016
98,54 Perf. abs. euro volatilité
18/01/2016
98,60 Perf. abs. euro volatilité
17/01/2016
98,73 Perf. abs. euro volatilité
16/01/2016
98,75 Perf. abs. euro volatilité
15/01/2016
98,75 Perf. abs. euro volatilité
14/01/2016
98,40 Perf. abs. euro volatilité
13/01/2016
98,81 Perf. abs. euro volatilité
12/01/2016
98,20 Perf. abs. euro volatilité
11/01/2016
98,43 Perf. abs. euro volatilité
10/01/2016
98,91 Perf. abs. euro volatilité
09/01/2016
98,93 Perf. abs. euro volatilité
08/01/2016
98,93 Perf. abs. euro volatilité
07/01/2016
98,52 Perf. abs. euro volatilité
06/01/2016
98,31 Perf. abs. euro volatilité
05/01/2016
98,18 Perf. abs. euro volatilité
04/01/2016
98,18 Perf. abs. euro volatilité
03/01/2016
98,26 Perf. abs. euro volatilité
02/01/2016
98,26 Perf. abs. euro volatilité
01/01/2016
98,26 Perf. abs. euro volatilité
31/12/2015
98,26 Perf. abs. euro volatilité
30/12/2015
98,32 Perf. abs. euro volatilité
29/12/2015
98,23 Perf. abs. euro volatilité
28/12/2015
98,13 Perf. abs. euro volatilité
27/12/2015
98,22 Perf. abs. euro volatilité
26/12/2015
98,22 Perf. abs. euro volatilité
25/12/2015
98,22 Perf. abs. euro volatilité
24/12/2015
98,22 Perf. abs. euro volatilité
23/12/2015
98,20 Perf. abs. euro volatilité
22/12/2015
98,03 Perf. abs. euro volatilité
21/12/2015
98,35 Perf. abs. euro volatilité
20/12/2015
98,77 Perf. abs. euro volatilité
19/12/2015
98,77 Perf. abs. euro volatilité
18/12/2015
98,77 Perf. abs. euro volatilité
17/12/2015
98,62 Perf. abs. euro volatilité
16/12/2015
98,36 Perf. abs. euro volatilité
15/12/2015
98,29 Perf. abs. euro volatilité
14/12/2015
98,64 Perf. abs. euro volatilité
13/12/2015
99,05 Perf. abs. euro volatilité
12/12/2015
99,07 Perf. abs. euro volatilité
11/12/2015
99,07 Perf. abs. euro volatilité
10/12/2015
98,66 Perf. abs. euro volatilité
09/12/2015
98,65 Perf. abs. euro volatilité
08/12/2015
98,84 Perf. abs. euro volatilité
07/12/2015
98,82 Perf. abs. euro volatilité
06/12/2015
98,65 Perf. abs. euro volatilité
05/12/2015
98,66 Perf. abs. euro volatilité
04/12/2015
98,66 Perf. abs. euro volatilité
03/12/2015
99,03 Perf. abs. euro volatilité
02/12/2015
99,75 Perf. abs. euro volatilité
01/12/2015
99,74 Perf. abs. euro volatilité
30/11/2015
99,91 Perf. abs. euro volatilité
29/11/2015
99,88 Perf. abs. euro volatilité
28/11/2015
99,87 Perf. abs. euro volatilité
27/11/2015
99,87 Perf. abs. euro volatilité
26/11/2015
99,84 Perf. abs. euro volatilité
25/11/2015
99,75 Perf. abs. euro volatilité
24/11/2015
99,58 Perf. abs. euro volatilité
23/11/2015
99,60 Perf. abs. euro volatilité
22/11/2015
99,69 Perf. abs. euro volatilité
21/11/2015
99,68 Perf. abs. euro volatilité
20/11/2015
99,68 Perf. abs. euro volatilité
19/11/2015
99,74 Perf. abs. euro volatilité
18/11/2015
99,59 Perf. abs. euro volatilité
17/11/2015
99,58 Perf. abs. euro volatilité
16/11/2015
99,15 Perf. abs. euro volatilité
15/11/2015
99,53 Perf. abs. euro volatilité
14/11/2015
99,53 Perf. abs. euro volatilité
13/11/2015
99,53 Perf. abs. euro volatilité
12/11/2015
99,41 Perf. abs. euro volatilité
11/11/2015
99,27 Perf. abs. euro volatilité
10/11/2015
99,26 Perf. abs. euro volatilité
09/11/2015
99,20 Perf. abs. euro volatilité
08/11/2015
99,19 Perf. abs. euro volatilité
07/11/2015
99,19 Perf. abs. euro volatilité
06/11/2015
99,19 Perf. abs. euro volatilité
05/11/2015
99,31 Perf. abs. euro volatilité
04/11/2015
99,36 Perf. abs. euro volatilité
03/11/2015
99,07 Perf. abs. euro volatilité
02/11/2015
99,01 Perf. abs. euro volatilité
01/11/2015
99,13 Perf. abs. euro volatilité
31/10/2015
99,13 Perf. abs. euro volatilité
30/10/2015
99,13 Perf. abs. euro volatilité
29/10/2015
99,20 Perf. abs. euro volatilité
28/10/2015
99,09 Perf. abs. euro volatilité
27/10/2015
99,20 Perf. abs. euro volatilité
26/10/2015
99,25 Perf. abs. euro volatilité
25/10/2015
99,12 Perf. abs. euro volatilité
24/10/2015
99,10 Perf. abs. euro volatilité
23/10/2015
99,10 Perf. abs. euro volatilité
22/10/2015
98,65 Perf. abs. euro volatilité
21/10/2015
98,60 Perf. abs. euro volatilité
20/10/2015
98,37 Perf. abs. euro volatilité
19/10/2015
98,45 Perf. abs. euro volatilité
18/10/2015
98,61 Perf. abs. euro volatilité
17/10/2015
98,60 Perf. abs. euro volatilité
16/10/2015
98,60 Perf. abs. euro volatilité
15/10/2015
98,51 Perf. abs. euro volatilité
14/10/2015
98,74 Perf. abs. euro volatilité
13/10/2015
98,73 Perf. abs. euro volatilité
12/10/2015
98,58 Perf. abs. euro volatilité
11/10/2015
98,69 Perf. abs. euro volatilité
10/10/2015
98,69 Perf. abs. euro volatilité
09/10/2015
98,69 Perf. abs. euro volatilité
08/10/2015
98,93 Perf. abs. euro volatilité
07/10/2015
99,22 Perf. abs. euro volatilité
06/10/2015
99,21 Perf. abs. euro volatilité
05/10/2015
99,16 Perf. abs. euro volatilité
04/10/2015
99,25 Perf. abs. euro volatilité
03/10/2015
99,25 Perf. abs. euro volatilité
02/10/2015
99,25 Perf. abs. euro volatilité
01/10/2015
99,44 Perf. abs. euro volatilité
30/09/2015
99,54 Perf. abs. euro volatilité
29/09/2015
99,40 Perf. abs. euro volatilité
28/09/2015
99,57 Perf. abs. euro volatilité
27/09/2015
99,40 Perf. abs. euro volatilité
26/09/2015
99,37 Perf. abs. euro volatilité
25/09/2015
99,37 Perf. abs. euro volatilité
24/09/2015
99,04 Perf. abs. euro volatilité
23/09/2015
99,15 Perf. abs. euro volatilité
22/09/2015
99,37 Perf. abs. euro volatilité
21/09/2015
99,03 Perf. abs. euro volatilité
20/09/2015
99,22 Perf. abs. euro volatilité
19/09/2015
99,23 Perf. abs. euro volatilité
18/09/2015
99,23 Perf. abs. euro volatilité
17/09/2015
99,03 Perf. abs. euro volatilité
16/09/2015
98,89 Perf. abs. euro volatilité
15/09/2015
99,37 Perf. abs. euro volatilité
14/09/2015
100,02 Perf. abs. euro volatilité
13/09/2015
100,14 Perf. abs. euro volatilité
12/09/2015
100,15 Perf. abs. euro volatilité
11/09/2015
100,15 Perf. abs. euro volatilité
10/09/2015
100,39 Perf. abs. euro volatilité
09/09/2015
100,73 Perf. abs. euro volatilité
08/09/2015
100,55 Perf. abs. euro volatilité
07/09/2015
101,13 Perf. abs. euro volatilité
06/09/2015
101,16 Perf. abs. euro volatilité
05/09/2015
101,18 Perf. abs. euro volatilité
04/09/2015
101,18 Perf. abs. euro volatilité
03/09/2015
100,54 Perf. abs. euro volatilité
02/09/2015
100,23 Perf. abs. euro volatilité
01/09/2015
100,86 Perf. abs. euro volatilité
31/08/2015
100,25 Perf. abs. euro volatilité
30/08/2015
99,60 Perf. abs. euro volatilité
29/08/2015
99,59 Perf. abs. euro volatilité
28/08/2015
99,59 Perf. abs. euro volatilité
27/08/2015
99,22 Perf. abs. euro volatilité
26/08/2015
98,70 Perf. abs. euro volatilité
25/08/2015
99,05 Perf. abs. euro volatilité
24/08/2015
98,45 Perf. abs. euro volatilité
23/08/2015
98,62 Perf. abs. euro volatilité
22/08/2015
98,66 Perf. abs. euro volatilité
21/08/2015
98,66 Perf. abs. euro volatilité
20/08/2015
99,07 Perf. abs. euro volatilité
19/08/2015
99,35 Perf. abs. euro volatilité
18/08/2015
99,52 Perf. abs. euro volatilité
17/08/2015
99,41 Perf. abs. euro volatilité
16/08/2015
99,33 Perf. abs. euro volatilité
15/08/2015
99,34 Perf. abs. euro volatilité
14/08/2015
99,34 Perf. abs. euro volatilité
13/08/2015
99,38 Perf. abs. euro volatilité
12/08/2015
99,30 Perf. abs. euro volatilité
11/08/2015
99,70 Perf. abs. euro volatilité
10/08/2015
99,66 Perf. abs. euro volatilité
09/08/2015
99,67 Perf. abs. euro volatilité
08/08/2015
99,68 Perf. abs. euro volatilité
07/08/2015
99,68 Perf. abs. euro volatilité
06/08/2015
99,82 Perf. abs. euro volatilité
05/08/2015
99,86 Perf. abs. euro volatilité
04/08/2015
99,70 Perf. abs. euro volatilité
03/08/2015
99,75 Perf. abs. euro volatilité
02/08/2015
99,78 Perf. abs. euro volatilité
01/08/2015
99,78 Perf. abs. euro volatilité
31/07/2015
99,78 Perf. abs. euro volatilité
30/07/2015
99,89 Perf. abs. euro volatilité
29/07/2015
99,61 Perf. abs. euro volatilité
28/07/2015
99,53 Perf. abs. euro volatilité
27/07/2015
99,60 Perf. abs. euro volatilité
26/07/2015
99,85 Perf. abs. euro volatilité
25/07/2015
99,86 Perf. abs. euro volatilité
24/07/2015
99,86 Perf. abs. euro volatilité
23/07/2015
99,84 Perf. abs. euro volatilité
22/07/2015
100,03 Perf. abs. euro volatilité
21/07/2015
100,11 Perf. abs. euro volatilité
20/07/2015
100,44 Perf. abs. euro volatilité
19/07/2015
100,31 Perf. abs. euro volatilité
18/07/2015
100,30 Perf. abs. euro volatilité
17/07/2015
100,30 Perf. abs. euro volatilité
16/07/2015
100,21 Perf. abs. euro volatilité
15/07/2015
100,28 Perf. abs. euro volatilité
14/07/2015
100,06 Perf. abs. euro volatilité
13/07/2015
99,95 Perf. abs. euro volatilité
12/07/2015
100,18 Perf. abs. euro volatilité
11/07/2015
100,16 Perf. abs. euro volatilité
10/07/2015
100,16 Perf. abs. euro volatilité
09/07/2015
100,55 Perf. abs. euro volatilité
08/07/2015
100,32 Perf. abs. euro volatilité
07/07/2015
100,27 Perf. abs. euro volatilité
06/07/2015
100,32 Perf. abs. euro volatilité
05/07/2015
100,31 Perf. abs. euro volatilité
04/07/2015
100,32 Perf. abs. euro volatilité
03/07/2015
100,32 Perf. abs. euro volatilité
02/07/2015
100,34 Perf. abs. euro volatilité
01/07/2015
100,00 Perf. abs. euro volatilité
30/06/2015
100,38 Perf. abs. euro volatilité
29/06/2015
100,38 Perf. abs. euro volatilité
28/06/2015
100,18 Perf. abs. euro volatilité
27/06/2015
100,18 Perf. abs. euro volatilité
26/06/2015
100,18 Perf. abs. euro volatilité
25/06/2015
100,23 Perf. abs. euro volatilité
24/06/2015
100,28 Perf. abs. euro volatilité
23/06/2015
100,08 Perf. abs. euro volatilité
22/06/2015
100,23 Perf. abs. euro volatilité
21/06/2015
100,06 Perf. abs. euro volatilité
20/06/2015
100,06 Perf. abs. euro volatilité
19/06/2015
100,06 Perf. abs. euro volatilité
18/06/2015
99,88 Perf. abs. euro volatilité
17/06/2015
100,26 Perf. abs. euro volatilité
16/06/2015
100,21 Perf. abs. euro volatilité
15/06/2015
100,30 Perf. abs. euro volatilité
14/06/2015
100,23 Perf. abs. euro volatilité
13/06/2015
100,23 Perf. abs. euro volatilité
12/06/2015
100,23 Perf. abs. euro volatilité
11/06/2015
100,08 Perf. abs. euro volatilité
10/06/2015
100,04 Perf. abs. euro volatilité
09/06/2015
100,29 Perf. abs. euro volatilité
08/06/2015
100,60 Perf. abs. euro volatilité
07/06/2015
100,67 Perf. abs. euro volatilité
06/06/2015
100,68 Perf. abs. euro volatilité
05/06/2015
100,68 Perf. abs. euro volatilité
04/06/2015
100,58 Perf. abs. euro volatilité
03/06/2015
100,62 Perf. abs. euro volatilité
02/06/2015
101,08 Perf. abs. euro volatilité
01/06/2015
101,29 Perf. abs. euro volatilité
31/05/2015
101,36 Perf. abs. euro volatilité
30/05/2015
101,37 Perf. abs. euro volatilité
29/05/2015
101,37 Perf. abs. euro volatilité
28/05/2015
101,37 Perf. abs. euro volatilité
27/05/2015
101,33 Perf. abs. euro volatilité
26/05/2015
101,40 Perf. abs. euro volatilité
25/05/2015
101,15 Perf. abs. euro volatilité
24/05/2015
101,18 Perf. abs. euro volatilité
23/05/2015
101,18 Perf. abs. euro volatilité
22/05/2015
101,18 Perf. abs. euro volatilité
21/05/2015
100,96 Perf. abs. euro volatilité
20/05/2015
101,04 Perf. abs. euro volatilité
19/05/2015
100,97 Perf. abs. euro volatilité
18/05/2015
100,69 Perf. abs. euro volatilité
17/05/2015
100,83 Perf. abs. euro volatilité
16/05/2015
100,82 Perf. abs. euro volatilité
15/05/2015
100,82 Perf. abs. euro volatilité
14/05/2015
101,08 Perf. abs. euro volatilité
13/05/2015
101,15 Perf. abs. euro volatilité
12/05/2015
101,24 Perf. abs. euro volatilité
11/05/2015
101,40 Perf. abs. euro volatilité
10/05/2015
101,41 Perf. abs. euro volatilité
09/05/2015
101,37 Perf. abs. euro volatilité
08/05/2015
101,37 Perf. abs. euro volatilité
07/05/2015
101,11 Perf. abs. euro volatilité
06/05/2015
101,17 Perf. abs. euro volatilité
05/05/2015
101,50 Perf. abs. euro volatilité
04/05/2015
101,42 Perf. abs. euro volatilité
03/05/2015
101,85 Perf. abs. euro volatilité
02/05/2015
101,87 Perf. abs. euro volatilité
01/05/2015
101,87 Perf. abs. euro volatilité
30/04/2015
101,85 Perf. abs. euro volatilité
29/04/2015
101,93 Perf. abs. euro volatilité
28/04/2015
102,21 Perf. abs. euro volatilité
27/04/2015
102,46 Perf. abs. euro volatilité
26/04/2015
102,38 Perf. abs. euro volatilité
25/04/2015
102,38 Perf. abs. euro volatilité
24/04/2015
102,38 Perf. abs. euro volatilité
23/04/2015
102,49 Perf. abs. euro volatilité
22/04/2015
102,58 Perf. abs. euro volatilité
21/04/2015
102,77 Perf. abs. euro volatilité
20/04/2015
102,75 Perf. abs. euro volatilité
19/04/2015
103,05 Perf. abs. euro volatilité
18/04/2015
103,06 Perf. abs. euro volatilité
17/04/2015
103,06 Perf. abs. euro volatilité
16/04/2015
102,97 Perf. abs. euro volatilité
15/04/2015
103,18 Perf. abs. euro volatilité
14/04/2015
103,10 Perf. abs. euro volatilité
13/04/2015
103,22 Perf. abs. euro volatilité
12/04/2015
103,04 Perf. abs. euro volatilité
11/04/2015
103,01 Perf. abs. euro volatilité
10/04/2015
103,01 Perf. abs. euro volatilité
09/04/2015
103,16 Perf. abs. euro volatilité
08/04/2015
103,04 Perf. abs. euro volatilité
07/04/2015
102,99 Perf. abs. euro volatilité
06/04/2015
102,84 Perf. abs. euro volatilité
05/04/2015
102,97 Perf. abs. euro volatilité
04/04/2015
102,97 Perf. abs. euro volatilité
03/04/2015
102,97 Perf. abs. euro volatilité
02/04/2015
102,97 Perf. abs. euro volatilité
01/04/2015
103,17 Perf. abs. euro volatilité
31/03/2015
103,15 Perf. abs. euro volatilité
30/03/2015
102,79 Perf. abs. euro volatilité
29/03/2015
102,74 Perf. abs. euro volatilité
28/03/2015
102,75 Perf. abs. euro volatilité
27/03/2015
102,75 Perf. abs. euro volatilité
26/03/2015
102,69 Perf. abs. euro volatilité
25/03/2015
102,83 Perf. abs. euro volatilité
24/03/2015
102,83 Perf. abs. euro volatilité
23/03/2015
102,82 Perf. abs. euro volatilité
22/03/2015
102,96 Perf. abs. euro volatilité
21/03/2015
102,93 Perf. abs. euro volatilité
20/03/2015
102,93 Perf. abs. euro volatilité
19/03/2015
103,14 Perf. abs. euro volatilité
18/03/2015
103,09 Perf. abs. euro volatilité
17/03/2015
103,34 Perf. abs. euro volatilité
16/03/2015
103,25 Perf. abs. euro volatilité
15/03/2015
103,34 Perf. abs. euro volatilité
14/03/2015
103,33 Perf. abs. euro volatilité
13/03/2015
103,33 Perf. abs. euro volatilité
12/03/2015
103,15 Perf. abs. euro volatilité
11/03/2015
103,34 Perf. abs. euro volatilité
10/03/2015
102,98 Perf. abs. euro volatilité
09/03/2015
102,43 Perf. abs. euro volatilité
08/03/2015
102,61 Perf. abs. euro volatilité
07/03/2015
102,60 Perf. abs. euro volatilité
06/03/2015
102,60 Perf. abs. euro volatilité
05/03/2015
102,18 Perf. abs. euro volatilité
04/03/2015
102,13 Perf. abs. euro volatilité
03/03/2015
102,06 Perf. abs. euro volatilité
02/03/2015
101,99 Perf. abs. euro volatilité
01/03/2015
102,17 Perf. abs. euro volatilité
28/02/2015
102,15 Perf. abs. euro volatilité
27/02/2015
102,15 Perf. abs. euro volatilité
26/02/2015
102,07 Perf. abs. euro volatilité
25/02/2015
101,96 Perf. abs. euro volatilité
24/02/2015
102,04 Perf. abs. euro volatilité
23/02/2015
102,32 Perf. abs. euro volatilité
22/02/2015
102,32 Perf. abs. euro volatilité
21/02/2015
102,32 Perf. abs. euro volatilité
20/02/2015
102,32 Perf. abs. euro volatilité
19/02/2015
102,36 Perf. abs. euro volatilité
18/02/2015
102,46 Perf. abs. euro volatilité
17/02/2015
102,43 Perf. abs. euro volatilité
16/02/2015
102,38 Perf. abs. euro volatilité
15/02/2015
102,37 Perf. abs. euro volatilité
14/02/2015
102,35 Perf. abs. euro volatilité
13/02/2015
102,35 Perf. abs. euro volatilité
12/02/2015
102,42 Perf. abs. euro volatilité
11/02/2015
102,86 Perf. abs. euro volatilité
10/02/2015
102,63 Perf. abs. euro volatilité
09/02/2015
103,05 Perf. abs. euro volatilité
08/02/2015
102,72 Perf. abs. euro volatilité
07/02/2015
102,72 Perf. abs. euro volatilité
06/02/2015
102,72 Perf. abs. euro volatilité
05/02/2015
102,49 Perf. abs. euro volatilité
04/02/2015
102,59 Perf. abs. euro volatilité
03/02/2015
102,23 Perf. abs. euro volatilité
02/02/2015
102,47 Perf. abs. euro volatilité
01/02/2015
102,79 Perf. abs. euro volatilité
31/01/2015
102,79 Perf. abs. euro volatilité
30/01/2015
102,79 Perf. abs. euro volatilité
29/01/2015
102,51 Perf. abs. euro volatilité
28/01/2015
102,90 Perf. abs. euro volatilité
27/01/2015
102,26 Perf. abs. euro volatilité
26/01/2015
102,21 Perf. abs. euro volatilité
25/01/2015
102,37 Perf. abs. euro volatilité
24/01/2015
102,32 Perf. abs. euro volatilité
23/01/2015
102,32 Perf. abs. euro volatilité
22/01/2015
101,56 Perf. abs. euro volatilité
21/01/2015
101,68 Perf. abs. euro volatilité
20/01/2015
101,85 Perf. abs. euro volatilité
19/01/2015
101,94 Perf. abs. euro volatilité
18/01/2015
101,94 Perf. abs. euro volatilité
17/01/2015
101,91 Perf. abs. euro volatilité
16/01/2015
101,91 Perf. abs. euro volatilité
15/01/2015
101,75 Perf. abs. euro volatilité
14/01/2015
101,61 Perf. abs. euro volatilité
13/01/2015
101,33 Perf. abs. euro volatilité
12/01/2015
101,14 Perf. abs. euro volatilité
11/01/2015
101,05 Perf. abs. euro volatilité
10/01/2015
101,06 Perf. abs. euro volatilité
09/01/2015
101,06 Perf. abs. euro volatilité
08/01/2015
100,63 Perf. abs. euro volatilité
07/01/2015
100,98 Perf. abs. euro volatilité
06/01/2015
101,19 Perf. abs. euro volatilité
05/01/2015
101,26 Perf. abs. euro volatilité
04/01/2015
100,72 Perf. abs. euro volatilité
03/01/2015
100,72 Perf. abs. euro volatilité
02/01/2015
100,72 Perf. abs. euro volatilité
01/01/2015
100,43 Perf. abs. euro volatilité
31/12/2014
100,44 Perf. abs. euro volatilité
30/12/2014
100,01 Perf. abs. euro volatilité
29/12/2014
99,91 Perf. abs. euro volatilité
28/12/2014
99,76 Perf. abs. euro volatilité
27/12/2014
99,76 Perf. abs. euro volatilité
26/12/2014
99,76 Perf. abs. euro volatilité
25/12/2014
99,84 Perf. abs. euro volatilité
24/12/2014
99,84 Perf. abs. euro volatilité
23/12/2014
99,79 Perf. abs. euro volatilité
22/12/2014
99,71 Perf. abs. euro volatilité
21/12/2014
99,53 Perf. abs. euro volatilité
20/12/2014
99,50 Perf. abs. euro volatilité
19/12/2014
99,50 Perf. abs. euro volatilité
18/12/2014
99,68 Perf. abs. euro volatilité
17/12/2014
99,67 Perf. abs. euro volatilité
16/12/2014
100,29 Perf. abs. euro volatilité
15/12/2014
100,31 Perf. abs. euro volatilité
14/12/2014
100,62 Perf. abs. euro volatilité
13/12/2014
100,66 Perf. abs. euro volatilité
12/12/2014
100,66 Perf. abs. euro volatilité
11/12/2014
100,79 Perf. abs. euro volatilité
10/12/2014
100,61 Perf. abs. euro volatilité
09/12/2014
100,48 Perf. abs. euro volatilité
08/12/2014
100,92 Perf. abs. euro volatilité
07/12/2014
100,76 Perf. abs. euro volatilité
06/12/2014
100,75 Perf. abs. euro volatilité
05/12/2014
100,75 Perf. abs. euro volatilité
04/12/2014
100,49 Perf. abs. euro volatilité
03/12/2014
100,69 Perf. abs. euro volatilité
02/12/2014
100,50 Perf. abs. euro volatilité
01/12/2014
100,60 Perf. abs. euro volatilité
30/11/2014
100,55 Perf. abs. euro volatilité
29/11/2014
100,55 Perf. abs. euro volatilité
28/11/2014
100,55 Perf. abs. euro volatilité
27/11/2014
100,51 Perf. abs. euro volatilité
26/11/2014
100,46 Perf. abs. euro volatilité
25/11/2014
100,52 Perf. abs. euro volatilité
24/11/2014
100,53 Perf. abs. euro volatilité
23/11/2014
100,46 Perf. abs. euro volatilité
22/11/2014
100,43 Perf. abs. euro volatilité
21/11/2014
100,43 Perf. abs. euro volatilité
20/11/2014
100,03 Perf. abs. euro volatilité
19/11/2014
100,02 Perf. abs. euro volatilité
18/11/2014
99,96 Perf. abs. euro volatilité
17/11/2014
99,96 Perf. abs. euro volatilité
16/11/2014
100,01 Perf. abs. euro volatilité
15/11/2014
99,99 Perf. abs. euro volatilité
14/11/2014
99,99 Perf. abs. euro volatilité
13/11/2014
100,05 Perf. abs. euro volatilité
12/11/2014
99,96 Perf. abs. euro volatilité
11/11/2014
100,04 Perf. abs. euro volatilité
10/11/2014
100,00 Perf. abs. euro volatilité
09/11/2014
100,15 Perf. abs. euro volatilité
08/11/2014
100,16 Perf. abs. euro volatilité
07/11/2014
100,16 Perf. abs. euro volatilité
06/11/2014
100,09 Perf. abs. euro volatilité
05/11/2014
100,18 Perf. abs. euro volatilité
04/11/2014
100,11 Perf. abs. euro volatilité
03/11/2014
100,19 Perf. abs. euro volatilité
02/11/2014
100,06 Perf. abs. euro volatilité
01/11/2014
100,03 Perf. abs. euro volatilité
31/10/2014
100,03 Perf. abs. euro volatilité
30/10/2014
99,77 Perf. abs. euro volatilité
29/10/2014
99,50 Perf. abs. euro volatilité
28/10/2014
99,38 Perf. abs. euro volatilité
27/10/2014
99,57 Perf. abs. euro volatilité
26/10/2014
99,60 Perf. abs. euro volatilité
25/10/2014
99,60 Perf. abs. euro volatilité
24/10/2014
99,60 Perf. abs. euro volatilité
23/10/2014
99,63 Perf. abs. euro volatilité
22/10/2014
99,79 Perf. abs. euro volatilité
21/10/2014
99,15 Perf. abs. euro volatilité
20/10/2014
99,39 Perf. abs. euro volatilité
19/10/2014
99,61 Perf. abs. euro volatilité
18/10/2014
99,56 Perf. abs. euro volatilité
17/10/2014
99,56 Perf. abs. euro volatilité
16/10/2014
99,72 Perf. abs. euro volatilité
15/10/2014
100,28 Perf. abs. euro volatilité
14/10/2014
100,29 Perf. abs. euro volatilité
13/10/2014
100,48 Perf. abs. euro volatilité
12/10/2014
100,39 Perf. abs. euro volatilité
11/10/2014
100,43 Perf. abs. euro volatilité
10/10/2014
100,43 Perf. abs. euro volatilité
09/10/2014
100,19 Perf. abs. euro volatilité
08/10/2014
100,08 Perf. abs. euro volatilité
07/10/2014
100,63 Perf. abs. euro volatilité
06/10/2014
100,58 Perf. abs. euro volatilité
05/10/2014
100,48 Perf. abs. euro volatilité
04/10/2014
100,47 Perf. abs. euro volatilité
03/10/2014
100,47 Perf. abs. euro volatilité
02/10/2014
100,47 Perf. abs. euro volatilité
01/10/2014
100,74 Perf. abs. euro volatilité
30/09/2014
100,61 Perf. abs. euro volatilité
29/09/2014
100,50 Perf. abs. euro volatilité
28/09/2014
100,37 Perf. abs. euro volatilité
27/09/2014
100,37 Perf. abs. euro volatilité
26/09/2014
100,37 Perf. abs. euro volatilité
25/09/2014
100,40 Perf. abs. euro volatilité
24/09/2014
100,13 Perf. abs. euro volatilité
23/09/2014
100,13 Perf. abs. euro volatilité
22/09/2014
100,18 Perf. abs. euro volatilité
21/09/2014
100,12 Perf. abs. euro volatilité
20/09/2014
100,09 Perf. abs. euro volatilité
19/09/2014
100,09 Perf. abs. euro volatilité
18/09/2014
99,91 Perf. abs. euro volatilité
17/09/2014
99,84 Perf. abs. euro volatilité
16/09/2014
99,86 Perf. abs. euro volatilité
15/09/2014
100,10 Perf. abs. euro volatilité
14/09/2014
100,06 Perf. abs. euro volatilité
13/09/2014
100,06 Perf. abs. euro volatilité
12/09/2014
100,06 Perf. abs. euro volatilité
11/09/2014
100,09 Perf. abs. euro volatilité
10/09/2014
100,11 Perf. abs. euro volatilité
09/09/2014
100,18 Perf. abs. euro volatilité
08/09/2014
100,15 Perf. abs. euro volatilité
07/09/2014
100,13 Perf. abs. euro volatilité
06/09/2014
100,12 Perf. abs. euro volatilité
05/09/2014
100,12 Perf. abs. euro volatilité
04/09/2014
100,17 Perf. abs. euro volatilité
03/09/2014
99,82 Perf. abs. euro volatilité
02/09/2014
99,87 Perf. abs. euro volatilité
01/09/2014
99,77 Perf. abs. euro volatilité
31/08/2014
99,72 Perf. abs. euro volatilité
30/08/2014
99,73 Perf. abs. euro volatilité
29/08/2014
99,73 Perf. abs. euro volatilité
28/08/2014
99,71 Perf. abs. euro volatilité
27/08/2014
99,69 Perf. abs. euro volatilité
26/08/2014
99,56 Perf. abs. euro volatilité
25/08/2014
99,43 Perf. abs. euro volatilité
24/08/2014
99,33 Perf. abs. euro volatilité
23/08/2014
99,33 Perf. abs. euro volatilité
22/08/2014
99,33 Perf. abs. euro volatilité
21/08/2014
99,19 Perf. abs. euro volatilité
20/08/2014
99,17 Perf. abs. euro volatilité
19/08/2014
99,03 Perf. abs. euro volatilité
18/08/2014
98,93 Perf. abs. euro volatilité
17/08/2014
98,94 Perf. abs. euro volatilité
16/08/2014
98,93 Perf. abs. euro volatilité
15/08/2014
98,93 Perf. abs. euro volatilité
14/08/2014
98,95 Perf. abs. euro volatilité
13/08/2014
99,01 Perf. abs. euro volatilité
12/08/2014
99,15 Perf. abs. euro volatilité
11/08/2014
99,07 Perf. abs. euro volatilité
10/08/2014
99,08 Perf. abs. euro volatilité
09/08/2014
99,09 Perf. abs. euro volatilité
08/08/2014
99,09 Perf. abs. euro volatilité
07/08/2014
99,36 Perf. abs. euro volatilité
06/08/2014
99,27 Perf. abs. euro volatilité
05/08/2014
99,30 Perf. abs. euro volatilité
04/08/2014
98,98 Perf. abs. euro volatilité
03/08/2014
99,17 Perf. abs. euro volatilité
02/08/2014
99,21 Perf. abs. euro volatilité
01/08/2014
99,21 Perf. abs. euro volatilité
31/07/2014
99,26 Perf. abs. euro volatilité
30/07/2014
99,09 Perf. abs. euro volatilité
29/07/2014
99,05 Perf. abs. euro volatilité
28/07/2014
98,98 Perf. abs. euro volatilité
27/07/2014
99,04 Perf. abs. euro volatilité
26/07/2014
99,05 Perf. abs. euro volatilité
25/07/2014
99,05 Perf. abs. euro volatilité
24/07/2014
98,94 Perf. abs. euro volatilité
23/07/2014
98,85 Perf. abs. euro volatilité
22/07/2014
98,72 Perf. abs. euro volatilité
21/07/2014
98,61 Perf. abs. euro volatilité
20/07/2014
98,60 Perf. abs. euro volatilité
19/07/2014
98,60 Perf. abs. euro volatilité
18/07/2014
98,60 Perf. abs. euro volatilité
17/07/2014
98,80 Perf. abs. euro volatilité
16/07/2014
98,59 Perf. abs. euro volatilité
15/07/2014
98,43 Perf. abs. euro volatilité
14/07/2014
98,29 Perf. abs. euro volatilité
13/07/2014
98,46 Perf. abs. euro volatilité
12/07/2014
98,46 Perf. abs. euro volatilité
11/07/2014
98,46 Perf. abs. euro volatilité
10/07/2014
98,50 Perf. abs. euro volatilité
09/07/2014
98,47 Perf. abs. euro volatilité
08/07/2014
98,69 Perf. abs. euro volatilité
07/07/2014
98,78 Perf. abs. euro volatilité
06/07/2014
98,70 Perf. abs. euro volatilité
05/07/2014
98,70 Perf. abs. euro volatilité
04/07/2014
98,70 Perf. abs. euro volatilité
03/07/2014
98,61 Perf. abs. euro volatilité
02/07/2014
98,59 Perf. abs. euro volatilité
01/07/2014
98,55 Perf. abs. euro volatilité
30/06/2014
98,62 Perf. abs. euro volatilité
29/06/2014
98,79 Perf. abs. euro volatilité
28/06/2014
98,80 Perf. abs. euro volatilité
27/06/2014
98,80 Perf. abs. euro volatilité
26/06/2014
98,84 Perf. abs. euro volatilité
25/06/2014
98,80 Perf. abs. euro volatilité
24/06/2014
98,97 Perf. abs. euro volatilité
23/06/2014
98,90 Perf. abs. euro volatilité
22/06/2014
98,97 Perf. abs. euro volatilité
21/06/2014
98,98 Perf. abs. euro volatilité
20/06/2014
98,98 Perf. abs. euro volatilité
19/06/2014
98,92 Perf. abs. euro volatilité
18/06/2014
98,96 Perf. abs. euro volatilité
17/06/2014
99,14 Perf. abs. euro volatilité
16/06/2014
99,21 Perf. abs. euro volatilité
15/06/2014
99,31 Perf. abs. euro volatilité
14/06/2014
99,31 Perf. abs. euro volatilité
13/06/2014
99,31 Perf. abs. euro volatilité
12/06/2014
99,36 Perf. abs. euro volatilité
11/06/2014
99,28 Perf. abs. euro volatilité
10/06/2014
99,22 Perf. abs. euro volatilité
09/06/2014
99,12 Perf. abs. euro volatilité
08/06/2014
99,00 Perf. abs. euro volatilité
07/06/2014
99,00 Perf. abs. euro volatilité
06/06/2014
99,00 Perf. abs. euro volatilité
05/06/2014
99,18 Perf. abs. euro volatilité
04/06/2014
99,26 Perf. abs. euro volatilité
03/06/2014
99,37 Perf. abs. euro volatilité
02/06/2014
99,37 Perf. abs. euro volatilité
01/06/2014
99,35 Perf. abs. euro volatilité
31/05/2014
99,36 Perf. abs. euro volatilité
30/05/2014
99,36 Perf. abs. euro volatilité
29/05/2014
99,34 Perf. abs. euro volatilité
28/05/2014
99,35 Perf. abs. euro volatilité
27/05/2014
99,21 Perf. abs. euro volatilité
26/05/2014
99,23 Perf. abs. euro volatilité
25/05/2014
99,25 Perf. abs. euro volatilité
24/05/2014
99,25 Perf. abs. euro volatilité
23/05/2014
99,25 Perf. abs. euro volatilité
22/05/2014
99,12 Perf. abs. euro volatilité
21/05/2014
99,04 Perf. abs. euro volatilité
20/05/2014
99,06 Perf. abs. euro volatilité
19/05/2014
99,01 Perf. abs. euro volatilité
18/05/2014
99,15 Perf. abs. euro volatilité
17/05/2014
99,16 Perf. abs. euro volatilité
16/05/2014
99,16 Perf. abs. euro volatilité
15/05/2014
99,32 Perf. abs. euro volatilité
14/05/2014
99,26 Perf. abs. euro volatilité
13/05/2014
99,20 Perf. abs. euro volatilité
12/05/2014
99,06 Perf. abs. euro volatilité
11/05/2014
99,11 Perf. abs. euro volatilité
10/05/2014
99,10 Perf. abs. euro volatilité
09/05/2014
99,10 Perf. abs. euro volatilité
08/05/2014
98,97 Perf. abs. euro volatilité
07/05/2014
98,85 Perf. abs. euro volatilité
06/05/2014
98,94 Perf. abs. euro volatilité
05/05/2014
98,98 Perf. abs. euro volatilité
04/05/2014
99,04 Perf. abs. euro volatilité
03/05/2014
99,04 Perf. abs. euro volatilité
02/05/2014
99,04 Perf. abs. euro volatilité
01/05/2014
98,93 Perf. abs. euro volatilité
30/04/2014
98,93 Perf. abs. euro volatilité
29/04/2014
98,99 Perf. abs. euro volatilité
28/04/2014
98,98 Perf. abs. euro volatilité
27/04/2014
99,22 Perf. abs. euro volatilité
26/04/2014
99,21 Perf. abs. euro volatilité
25/04/2014
99,21 Perf. abs. euro volatilité
24/04/2014
99,15 Perf. abs. euro volatilité
23/04/2014
99,14 Perf. abs. euro volatilité
22/04/2014
99,16 Perf. abs. euro volatilité
21/04/2014
99,15 Perf. abs. euro volatilité
20/04/2014
99,16 Perf. abs. euro volatilité
19/04/2014
99,16 Perf. abs. euro volatilité
18/04/2014
99,16 Perf. abs. euro volatilité
17/04/2014
99,16 Perf. abs. euro volatilité
16/04/2014
99,15 Perf. abs. euro volatilité
15/04/2014
99,23 Perf. abs. euro volatilité
14/04/2014
99,29 Perf. abs. euro volatilité
13/04/2014
99,28 Perf. abs. euro volatilité
12/04/2014
99,28 Perf. abs. euro volatilité
11/04/2014
99,28 Perf. abs. euro volatilité
10/04/2014
99,34 Perf. abs. euro volatilité
09/04/2014
99,24 Perf. abs. euro volatilité
08/04/2014
99,34 Perf. abs. euro volatilité
07/04/2014
99,55 Perf. abs. euro volatilité
06/04/2014
99,57 Perf. abs. euro volatilité
05/04/2014
99,55 Perf. abs. euro volatilité
04/04/2014
99,55 Perf. abs. euro volatilité
03/04/2014
99,40 Perf. abs. euro volatilité
02/04/2014
99,39 Perf. abs. euro volatilité
01/04/2014
99,29 Perf. abs. euro volatilité
31/03/2014
99,35 Perf. abs. euro volatilité
30/03/2014
99,38 Perf. abs. euro volatilité
29/03/2014
99,38 Perf. abs. euro volatilité
28/03/2014
99,38 Perf. abs. euro volatilité
27/03/2014
99,43 Perf. abs. euro volatilité
26/03/2014
99,35 Perf. abs. euro volatilité
25/03/2014
99,23 Perf. abs. euro volatilité
24/03/2014
99,20 Perf. abs. euro volatilité
23/03/2014
99,15 Perf. abs. euro volatilité
22/03/2014
99,16 Perf. abs. euro volatilité
21/03/2014
99,16 Perf. abs. euro volatilité
20/03/2014
99,12 Perf. abs. euro volatilité
19/03/2014
99,08 Perf. abs. euro volatilité
18/03/2014
99,02 Perf. abs. euro volatilité
17/03/2014
99,01 Perf. abs. euro volatilité
16/03/2014
99,24 Perf. abs. euro volatilité
15/03/2014
99,24 Perf. abs. euro volatilité
14/03/2014
99,24 Perf. abs. euro volatilité
13/03/2014
99,27 Perf. abs. euro volatilité
12/03/2014
99,22 Perf. abs. euro volatilité
11/03/2014
99,36 Perf. abs. euro volatilité
10/03/2014
99,27 Perf. abs. euro volatilité
09/03/2014
99,37 Perf. abs. euro volatilité
08/03/2014
99,37 Perf. abs. euro volatilité
07/03/2014
99,37 Perf. abs. euro volatilité
06/03/2014
99,38 Perf. abs. euro volatilité
05/03/2014
99,51 Perf. abs. euro volatilité
04/03/2014
99,44 Perf. abs. euro volatilité
03/03/2014
99,67 Perf. abs. euro volatilité
02/03/2014
99,38 Perf. abs. euro volatilité
01/03/2014
99,39 Perf. abs. euro volatilité
28/02/2014
99,39 Perf. abs. euro volatilité
27/02/2014
99,57 Perf. abs. euro volatilité
26/02/2014
99,55 Perf. abs. euro volatilité
25/02/2014
99,31 Perf. abs. euro volatilité
24/02/2014
99,31 Perf. abs. euro volatilité
23/02/2014
99,31 Perf. abs. euro volatilité
22/02/2014
99,31 Perf. abs. euro volatilité
21/02/2014
99,31 Perf. abs. euro volatilité
20/02/2014
99,28 Perf. abs. euro volatilité
19/02/2014
99,40 Perf. abs. euro volatilité
18/02/2014
99,21 Perf. abs. euro volatilité
17/02/2014
99,33 Perf. abs. euro volatilité
16/02/2014
99,28 Perf. abs. euro volatilité
15/02/2014
99,28 Perf. abs. euro volatilité
14/02/2014
99,28 Perf. abs. euro volatilité
13/02/2014
99,33 Perf. abs. euro volatilité
12/02/2014
99,55 Perf. abs. euro volatilité
11/02/2014
99,38 Perf. abs. euro volatilité
10/02/2014
99,64 Perf. abs. euro volatilité
09/02/2014
99,64 Perf. abs. euro volatilité
08/02/2014
99,64 Perf. abs. euro volatilité
07/02/2014
99,64 Perf. abs. euro volatilité
06/02/2014
100,09 Perf. abs. euro volatilité
05/02/2014
100,84 Perf. abs. euro volatilité
04/02/2014
100,65 Perf. abs. euro volatilité
03/02/2014
100,90 Perf. abs. euro volatilité
02/02/2014
100,43 Perf. abs. euro volatilité
01/02/2014
100,42 Perf. abs. euro volatilité
31/01/2014
100,42 Perf. abs. euro volatilité
30/01/2014
100,01 Perf. abs. euro volatilité
29/01/2014
99,84 Perf. abs. euro volatilité
28/01/2014
99,48 Perf. abs. euro volatilité
27/01/2014
99,66 Perf. abs. euro volatilité
26/01/2014
99,94 Perf. abs. euro volatilité
25/01/2014
99,94 Perf. abs. euro volatilité
24/01/2014
99,94 Perf. abs. euro volatilité
23/01/2014
99,77 Perf. abs. euro volatilité
22/01/2014
99,95 Perf. abs. euro volatilité
21/01/2014
100,12 Perf. abs. euro volatilité
20/01/2014
100,12 Perf. abs. euro volatilité
19/01/2014
100,13 Perf. abs. euro volatilité
18/01/2014
100,12 Perf. abs. euro volatilité
17/01/2014
100,12 Perf. abs. euro volatilité
16/01/2014
100,05 Perf. abs. euro volatilité
15/01/2014
99,97 Perf. abs. euro volatilité
14/01/2014
99,78 Perf. abs. euro volatilité
13/01/2014
99,91 Perf. abs. euro volatilité
12/01/2014
99,79 Perf. abs. euro volatilité
11/01/2014
99,78 Perf. abs. euro volatilité
10/01/2014
99,78 Perf. abs. euro volatilité
09/01/2014
99,90 Perf. abs. euro volatilité
08/01/2014
99,84 Perf. abs. euro volatilité
07/01/2014
99,79 Perf. abs. euro volatilité
06/01/2014
99,89 Perf. abs. euro volatilité
05/01/2014
99,94 Perf. abs. euro volatilité
04/01/2014
99,93 Perf. abs. euro volatilité
03/01/2014
99,93 Perf. abs. euro volatilité
02/01/2014
99,91 Perf. abs. euro volatilité
01/01/2014
99,61 Perf. abs. euro volatilité
31/12/2013
99,61 Perf. abs. euro volatilité
30/12/2013
99,62 Perf. abs. euro volatilité
29/12/2013
99,56 Perf. abs. euro volatilité
28/12/2013
99,57 Perf. abs. euro volatilité
27/12/2013
99,57 Perf. abs. euro volatilité
26/12/2013
99,69 Perf. abs. euro volatilité
25/12/2013
99,74 Perf. abs. euro volatilité
24/12/2013
99,74 Perf. abs. euro volatilité
23/12/2013
99,83 Perf. abs. euro volatilité
22/12/2013
99,96 Perf. abs. euro volatilité
21/12/2013
99,96 Perf. abs. euro volatilité
20/12/2013
99,96 Perf. abs. euro volatilité
19/12/2013
100,00 Perf. abs. euro volatilité
18/12/2013
99,79 Perf. abs. euro volatilité
17/12/2013
100,11 Perf. abs. euro volatilité
16/12/2013
100,12 Perf. abs. euro volatilité
15/12/2013
100,06 Perf. abs. euro volatilité
14/12/2013
100,06 Perf. abs. euro volatilité
13/12/2013
100,06 Perf. abs. euro volatilité
12/12/2013
100,02 Perf. abs. euro volatilité
11/12/2013
100,09 Perf. abs. euro volatilité
10/12/2013
99,97 Perf. abs. euro volatilité
09/12/2013
100,00 JPM DIVERSIFIED RISK D (C) - USD
09/12/2016
138,70 JPM DIVERSIFIED RISK D (C) - USD
08/12/2016
138,53 JPM DIVERSIFIED RISK D (C) - USD
07/12/2016
138,17 JPM DIVERSIFIED RISK D (C) - USD
06/12/2016
137,78 JPM DIVERSIFIED RISK D (C) - USD
05/12/2016
137,76 JPM DIVERSIFIED RISK D (C) - USD
04/12/2016
138,44 JPM DIVERSIFIED RISK D (C) - USD
03/12/2016
138,44 JPM DIVERSIFIED RISK D (C) - USD
02/12/2016
138,44 JPM DIVERSIFIED RISK D (C) - USD
01/12/2016
138,74 JPM DIVERSIFIED RISK D (C) - USD
30/11/2016
138,73 JPM DIVERSIFIED RISK D (C) - USD
29/11/2016
140,03 JPM DIVERSIFIED RISK D (C) - USD
28/11/2016
139,43 JPM DIVERSIFIED RISK D (C) - USD
27/11/2016
139,29 JPM DIVERSIFIED RISK D (C) - USD
26/11/2016
139,29 JPM DIVERSIFIED RISK D (C) - USD
25/11/2016
139,29 JPM DIVERSIFIED RISK D (C) - USD
24/11/2016
138,96 JPM DIVERSIFIED RISK D (C) - USD
23/11/2016
138,96 JPM DIVERSIFIED RISK D (C) - USD
22/11/2016
138,64 JPM DIVERSIFIED RISK D (C) - USD
21/11/2016
137,66 JPM DIVERSIFIED RISK D (C) - USD
20/11/2016
137,84 JPM DIVERSIFIED RISK D (C) - USD
19/11/2016
137,84 JPM DIVERSIFIED RISK D (C) - USD
18/11/2016
137,84 JPM DIVERSIFIED RISK D (C) - USD
17/11/2016
136,82 JPM DIVERSIFIED RISK D (C) - USD
16/11/2016
136,85 JPM DIVERSIFIED RISK D (C) - USD
15/11/2016
135,40 JPM DIVERSIFIED RISK D (C) - USD
14/11/2016
135,21 JPM DIVERSIFIED RISK D (C) - USD
13/11/2016
133,64 JPM DIVERSIFIED RISK D (C) - USD
12/11/2016
133,64 JPM DIVERSIFIED RISK D (C) - USD
11/11/2016
133,64 JPM DIVERSIFIED RISK D (C) - USD
10/11/2016
134,10 JPM DIVERSIFIED RISK D (C) - USD
09/11/2016
133,01 JPM DIVERSIFIED RISK D (C) - USD
08/11/2016
132,66 JPM DIVERSIFIED RISK D (C) - USD
07/11/2016
131,91 JPM DIVERSIFIED RISK D (C) - USD
06/11/2016
131,27 JPM DIVERSIFIED RISK D (C) - USD
05/11/2016
131,27 JPM DIVERSIFIED RISK D (C) - USD
04/11/2016
131,27 JPM DIVERSIFIED RISK D (C) - USD
03/11/2016
132,04 JPM DIVERSIFIED RISK D (C) - USD
02/11/2016
131,82 JPM DIVERSIFIED RISK D (C) - USD
01/11/2016
132,79 JPM DIVERSIFIED RISK D (C) - USD
31/10/2016
134,13 JPM DIVERSIFIED RISK D (C) - USD
30/10/2016
134,31 JPM DIVERSIFIED RISK D (C) - USD
29/10/2016
134,31 JPM DIVERSIFIED RISK D (C) - USD
28/10/2016
134,31 JPM DIVERSIFIED RISK D (C) - USD
27/10/2016
134,24 JPM DIVERSIFIED RISK D (C) - USD
26/10/2016
134,66 JPM DIVERSIFIED RISK D (C) - USD
25/10/2016
135,28 JPM DIVERSIFIED RISK D (C) - USD
24/10/2016
135,09 JPM DIVERSIFIED RISK D (C) - USD
23/10/2016
134,74 JPM DIVERSIFIED RISK D (C) - USD
22/10/2016
134,74 JPM DIVERSIFIED RISK D (C) - USD
21/10/2016
134,74 JPM DIVERSIFIED RISK D (C) - USD
20/10/2016
134,08 JPM DIVERSIFIED RISK D (C) - USD
19/10/2016
133,70 JPM DIVERSIFIED RISK D (C) - USD
18/10/2016
133,51 JPM DIVERSIFIED RISK D (C) - USD
17/10/2016
133,38 JPM DIVERSIFIED RISK D (C) - USD
16/10/2016
133,32 JPM DIVERSIFIED RISK D (C) - USD
15/10/2016
133,32 JPM DIVERSIFIED RISK D (C) - USD
14/10/2016
133,32 JPM DIVERSIFIED RISK D (C) - USD
13/10/2016
132,71 JPM DIVERSIFIED RISK D (C) - USD
12/10/2016
132,91 JPM DIVERSIFIED RISK D (C) - USD
11/10/2016
132,51 JPM DIVERSIFIED RISK D (C) - USD
10/10/2016
131,59 JPM DIVERSIFIED RISK D (C) - USD
09/10/2016
131,78 JPM DIVERSIFIED RISK D (C) - USD
08/10/2016
131,78 JPM DIVERSIFIED RISK D (C) - USD
07/10/2016
131,78 JPM DIVERSIFIED RISK D (C) - USD
06/10/2016
131,25 JPM DIVERSIFIED RISK D (C) - USD
05/10/2016
131,03 JPM DIVERSIFIED RISK D (C) - USD
04/10/2016
132,11 JPM DIVERSIFIED RISK D (C) - USD
03/10/2016
131,08 JPM DIVERSIFIED RISK D (C) - USD
02/10/2016
131,89 JPM DIVERSIFIED RISK D (C) - USD
01/10/2016
131,89 JPM DIVERSIFIED RISK D (C) - USD
30/09/2016
131,89 JPM DIVERSIFIED RISK D (C) - USD
29/09/2016
131,41 JPM DIVERSIFIED RISK D (C) - USD
28/09/2016
131,12 JPM DIVERSIFIED RISK D (C) - USD
27/09/2016
130,98 JPM DIVERSIFIED RISK D (C) - USD
26/09/2016
130,37 JPM DIVERSIFIED RISK D (C) - USD
25/09/2016
131,11 JPM DIVERSIFIED RISK D (C) - USD
24/09/2016
131,11 JPM DIVERSIFIED RISK D (C) - USD
23/09/2016
131,11 JPM DIVERSIFIED RISK D (C) - USD
22/09/2016
130,73 JPM DIVERSIFIED RISK D (C) - USD
21/09/2016
131,10 JPM DIVERSIFIED RISK D (C) - USD
20/09/2016
130,67 JPM DIVERSIFIED RISK D (C) - USD
19/09/2016
130,71 JPM DIVERSIFIED RISK D (C) - USD
18/09/2016
129,57 JPM DIVERSIFIED RISK D (C) - USD
17/09/2016
129,57 JPM DIVERSIFIED RISK D (C) - USD
16/09/2016
129,57 JPM DIVERSIFIED RISK D (C) - USD
15/09/2016
129,13 JPM DIVERSIFIED RISK D (C) - USD
14/09/2016
129,48 JPM DIVERSIFIED RISK D (C) - USD
13/09/2016
129,59 JPM DIVERSIFIED RISK D (C) - USD
12/09/2016
129,83 JPM DIVERSIFIED RISK D (C) - USD
11/09/2016
130,26 JPM DIVERSIFIED RISK D (C) - USD
10/09/2016
130,26 JPM DIVERSIFIED RISK D (C) - USD
09/09/2016
130,26 JPM DIVERSIFIED RISK D (C) - USD
08/09/2016
130,37 JPM DIVERSIFIED RISK D (C) - USD
07/09/2016
130,94 JPM DIVERSIFIED RISK D (C) - USD
06/09/2016
131,61 JPM DIVERSIFIED RISK D (C) - USD
05/09/2016
131,25 JPM DIVERSIFIED RISK D (C) - USD
04/09/2016
131,25 JPM DIVERSIFIED RISK D (C) - USD
03/09/2016
131,25 JPM DIVERSIFIED RISK D (C) - USD
02/09/2016
131,25 JPM DIVERSIFIED RISK D (C) - USD
01/09/2016
131,61 JPM DIVERSIFIED RISK D (C) - USD
31/08/2016
131,95 JPM DIVERSIFIED RISK D (C) - USD
30/08/2016
131,37 JPM DIVERSIFIED RISK D (C) - USD
29/08/2016
131,48 JPM DIVERSIFIED RISK D (C) - USD
28/08/2016
130,11 JPM DIVERSIFIED RISK D (C) - USD
27/08/2016
130,11 JPM DIVERSIFIED RISK D (C) - USD
26/08/2016
130,11 JPM DIVERSIFIED RISK D (C) - USD
25/08/2016
129,81 JPM DIVERSIFIED RISK D (C) - USD
24/08/2016
130,38 JPM DIVERSIFIED RISK D (C) - USD
23/08/2016
129,74 JPM DIVERSIFIED RISK D (C) - USD
22/08/2016
129,72 JPM DIVERSIFIED RISK D (C) - USD
21/08/2016
129,30 JPM DIVERSIFIED RISK D (C) - USD
20/08/2016
129,30 JPM DIVERSIFIED RISK D (C) - USD
19/08/2016
129,30 JPM DIVERSIFIED RISK D (C) - USD
18/08/2016
129,31 JPM DIVERSIFIED RISK D (C) - USD
17/08/2016
129,67 JPM DIVERSIFIED RISK D (C) - USD
16/08/2016
129,73 JPM DIVERSIFIED RISK D (C) - USD
15/08/2016
131,26 JPM DIVERSIFIED RISK D (C) - USD
14/08/2016
131,67 JPM DIVERSIFIED RISK D (C) - USD
13/08/2016
131,67 JPM DIVERSIFIED RISK D (C) - USD
12/08/2016
131,67 JPM DIVERSIFIED RISK D (C) - USD
11/08/2016
131,72 JPM DIVERSIFIED RISK D (C) - USD
10/08/2016
131,34 JPM DIVERSIFIED RISK D (C) - USD
09/08/2016
132,51 JPM DIVERSIFIED RISK D (C) - USD
08/08/2016
132,06 JPM DIVERSIFIED RISK D (C) - USD
07/08/2016
131,46 JPM DIVERSIFIED RISK D (C) - USD
06/08/2016
131,46 JPM DIVERSIFIED RISK D (C) - USD
05/08/2016
131,46 JPM DIVERSIFIED RISK D (C) - USD
04/08/2016
131,29 JPM DIVERSIFIED RISK D (C) - USD
03/08/2016
130,15 JPM DIVERSIFIED RISK D (C) - USD
02/08/2016
130,79 JPM DIVERSIFIED RISK D (C) - USD
01/08/2016
131,55 JPM DIVERSIFIED RISK D (C) - USD
31/07/2016
132,27 JPM DIVERSIFIED RISK D (C) - USD
30/07/2016
132,27 JPM DIVERSIFIED RISK D (C) - USD
29/07/2016
132,27 JPM DIVERSIFIED RISK D (C) - USD
28/07/2016
132,49 JPM DIVERSIFIED RISK D (C) - USD
27/07/2016
133,87 JPM DIVERSIFIED RISK D (C) - USD
26/07/2016
133,81 JPM DIVERSIFIED RISK D (C) - USD
25/07/2016
133,72 JPM DIVERSIFIED RISK D (C) - USD
24/07/2016
133,41 JPM DIVERSIFIED RISK D (C) - USD
23/07/2016
133,41 JPM DIVERSIFIED RISK D (C) - USD
22/07/2016
133,41 JPM DIVERSIFIED RISK D (C) - USD
21/07/2016
133,23 JPM DIVERSIFIED RISK D (C) - USD
20/07/2016
133,67 JPM DIVERSIFIED RISK D (C) - USD
19/07/2016
133,27 JPM DIVERSIFIED RISK D (C) - USD
18/07/2016
133,04 JPM DIVERSIFIED RISK D (C) - USD
17/07/2016
132,04 JPM DIVERSIFIED RISK D (C) - USD
16/07/2016
132,04 JPM DIVERSIFIED RISK D (C) - USD
15/07/2016
132,04 JPM DIVERSIFIED RISK D (C) - USD
14/07/2016
131,78 JPM DIVERSIFIED RISK D (C) - USD
13/07/2016
132,58 JPM DIVERSIFIED RISK D (C) - USD
12/07/2016
132,13 JPM DIVERSIFIED RISK D (C) - USD
11/07/2016
132,54 JPM DIVERSIFIED RISK D (C) - USD
10/07/2016
131,81 JPM DIVERSIFIED RISK D (C) - USD
09/07/2016
131,81 JPM DIVERSIFIED RISK D (C) - USD
08/07/2016
131,81 JPM DIVERSIFIED RISK D (C) - USD
07/07/2016
131,47 JPM DIVERSIFIED RISK D (C) - USD
06/07/2016
131,37 JPM DIVERSIFIED RISK D (C) - USD
05/07/2016
130,75 JPM DIVERSIFIED RISK D (C) - USD
04/07/2016
131,17 JPM DIVERSIFIED RISK D (C) - USD
03/07/2016
131,17 JPM DIVERSIFIED RISK D (C) - USD
02/07/2016
131,17 JPM DIVERSIFIED RISK D (C) - USD
01/07/2016
131,17 JPM DIVERSIFIED RISK D (C) - USD
30/06/2016
130,40 JPM DIVERSIFIED RISK D (C) - USD
29/06/2016
130,55 JPM DIVERSIFIED RISK D (C) - USD
28/06/2016
129,35 JPM DIVERSIFIED RISK D (C) - USD
27/06/2016
130,14 JPM DIVERSIFIED RISK D (C) - USD
26/06/2016
130,46 JPM DIVERSIFIED RISK D (C) - USD
25/06/2016
130,46 JPM DIVERSIFIED RISK D (C) - USD
24/06/2016
130,46 JPM DIVERSIFIED RISK D (C) - USD
23/06/2016
126,94 JPM DIVERSIFIED RISK D (C) - USD
22/06/2016
127,83 JPM DIVERSIFIED RISK D (C) - USD
21/06/2016
127,70 JPM DIVERSIFIED RISK D (C) - USD
20/06/2016
127,36 JPM DIVERSIFIED RISK D (C) - USD
19/06/2016
127,72 JPM DIVERSIFIED RISK D (C) - USD
18/06/2016
127,72 JPM DIVERSIFIED RISK D (C) - USD
17/06/2016
127,72 JPM DIVERSIFIED RISK D (C) - USD
16/06/2016
128,75 JPM DIVERSIFIED RISK D (C) - USD
15/06/2016
128,29 JPM DIVERSIFIED RISK D (C) - USD
14/06/2016
128,63 JPM DIVERSIFIED RISK D (C) - USD
13/06/2016
128,32 JPM DIVERSIFIED RISK D (C) - USD
12/06/2016
128,44 JPM DIVERSIFIED RISK D (C) - USD
11/06/2016
128,44 JPM DIVERSIFIED RISK D (C) - USD
10/06/2016
128,44 JPM DIVERSIFIED RISK D (C) - USD
09/06/2016
128,03 JPM DIVERSIFIED RISK D (C) - USD
08/06/2016
127,34 JPM DIVERSIFIED RISK D (C) - USD
07/06/2016
127,79 JPM DIVERSIFIED RISK D (C) - USD
06/06/2016
127,42 JPM DIVERSIFIED RISK D (C) - USD
05/06/2016
129,49 JPM DIVERSIFIED RISK D (C) - USD
04/06/2016
129,49 JPM DIVERSIFIED RISK D (C) - USD
03/06/2016
129,49 JPM DIVERSIFIED RISK D (C) - USD
02/06/2016
129,06 JPM DIVERSIFIED RISK D (C) - USD
01/06/2016
129,27 JPM DIVERSIFIED RISK D (C) - USD
31/05/2016
129,51 JPM DIVERSIFIED RISK D (C) - USD
30/05/2016
129,47 JPM DIVERSIFIED RISK D (C) - USD
29/05/2016
129,47 JPM DIVERSIFIED RISK D (C) - USD
28/05/2016
129,47 JPM DIVERSIFIED RISK D (C) - USD
27/05/2016
129,47 JPM DIVERSIFIED RISK D (C) - USD
26/05/2016
129,22 JPM DIVERSIFIED RISK D (C) - USD
25/05/2016
129,51 JPM DIVERSIFIED RISK D (C) - USD
24/05/2016
128,83 JPM DIVERSIFIED RISK D (C) - USD
23/05/2016
128,21 JPM DIVERSIFIED RISK D (C) - USD
22/05/2016
127,83 JPM DIVERSIFIED RISK D (C) - USD
21/05/2016
127,83 JPM DIVERSIFIED RISK D (C) - USD
20/05/2016
127,83 JPM DIVERSIFIED RISK D (C) - USD
19/05/2016
128,07 JPM DIVERSIFIED RISK D (C) - USD
18/05/2016
127,10 JPM DIVERSIFIED RISK D (C) - USD
17/05/2016
127,23 JPM DIVERSIFIED RISK D (C) - USD
16/05/2016
127,03 JPM DIVERSIFIED RISK D (C) - USD
15/05/2016
126,99 JPM DIVERSIFIED RISK D (C) - USD
14/05/2016
126,99 JPM DIVERSIFIED RISK D (C) - USD
13/05/2016
126,99 JPM DIVERSIFIED RISK D (C) - USD
12/05/2016
126,53 JPM DIVERSIFIED RISK D (C) - USD
11/05/2016
126,35 JPM DIVERSIFIED RISK D (C) - USD
10/05/2016
127,06 JPM DIVERSIFIED RISK D (C) - USD
09/05/2016
126,97 JPM DIVERSIFIED RISK D (C) - USD
08/05/2016
126,06 JPM DIVERSIFIED RISK D (C) - USD
07/05/2016
126,06 JPM DIVERSIFIED RISK D (C) - USD
06/05/2016
126,06 JPM DIVERSIFIED RISK D (C) - USD
05/05/2016
126,03 JPM DIVERSIFIED RISK D (C) - USD
04/05/2016
124,95 JPM DIVERSIFIED RISK D (C) - USD
03/05/2016
124,71 JPM DIVERSIFIED RISK D (C) - USD
02/05/2016
125,23 JPM DIVERSIFIED RISK D (C) - USD
01/05/2016
125,90 JPM DIVERSIFIED RISK D (C) - USD
30/04/2016
125,90 JPM DIVERSIFIED RISK D (C) - USD
29/04/2016
125,90 JPM DIVERSIFIED RISK D (C) - USD
28/04/2016
127,06 JPM DIVERSIFIED RISK D (C) - USD
27/04/2016
127,50 JPM DIVERSIFIED RISK D (C) - USD
26/04/2016
127,67 JPM DIVERSIFIED RISK D (C) - USD
25/04/2016
127,58 JPM DIVERSIFIED RISK D (C) - USD
24/04/2016
127,82 JPM DIVERSIFIED RISK D (C) - USD
23/04/2016
127,82 JPM DIVERSIFIED RISK D (C) - USD
22/04/2016
127,82 JPM DIVERSIFIED RISK D (C) - USD
21/04/2016
127,24 JPM DIVERSIFIED RISK D (C) - USD
20/04/2016
127,33 JPM DIVERSIFIED RISK D (C) - USD
19/04/2016
127,94 JPM DIVERSIFIED RISK D (C) - USD
18/04/2016
128,30 JPM DIVERSIFIED RISK D (C) - USD
17/04/2016
128,74 JPM DIVERSIFIED RISK D (C) - USD
16/04/2016
128,74 JPM DIVERSIFIED RISK D (C) - USD
15/04/2016
128,74 JPM DIVERSIFIED RISK D (C) - USD
14/04/2016
128,91 JPM DIVERSIFIED RISK D (C) - USD
13/04/2016
127,99 JPM DIVERSIFIED RISK D (C) - USD
12/04/2016
126,38 JPM DIVERSIFIED RISK D (C) - USD
11/04/2016
126,69 JPM DIVERSIFIED RISK D (C) - USD
10/04/2016
127,09 JPM DIVERSIFIED RISK D (C) - USD
09/04/2016
127,09 JPM DIVERSIFIED RISK D (C) - USD
08/04/2016
127,09 JPM DIVERSIFIED RISK D (C) - USD
07/04/2016
127,24 JPM DIVERSIFIED RISK D (C) - USD
06/04/2016
127,38 JPM DIVERSIFIED RISK D (C) - USD
05/04/2016
127,51 JPM DIVERSIFIED RISK D (C) - USD
04/04/2016
127,60 JPM DIVERSIFIED RISK D (C) - USD
03/04/2016
127,04 JPM DIVERSIFIED RISK D (C) - USD
02/04/2016
127,04 JPM DIVERSIFIED RISK D (C) - USD
01/04/2016
127,04 JPM DIVERSIFIED RISK D (C) - USD
31/03/2016
127,74 JPM DIVERSIFIED RISK D (C) - USD
30/03/2016
128,48 JPM DIVERSIFIED RISK D (C) - USD
29/03/2016
129,79 JPM DIVERSIFIED RISK D (C) - USD
28/03/2016
129,65 JPM DIVERSIFIED RISK D (C) - USD
27/03/2016
129,65 JPM DIVERSIFIED RISK D (C) - USD
26/03/2016
129,65 JPM DIVERSIFIED RISK D (C) - USD
25/03/2016
129,65 JPM DIVERSIFIED RISK D (C) - USD
24/03/2016
129,65 JPM DIVERSIFIED RISK D (C) - USD
23/03/2016
129,43 JPM DIVERSIFIED RISK D (C) - USD
22/03/2016
128,62 JPM DIVERSIFIED RISK D (C) - USD
21/03/2016
127,76 JPM DIVERSIFIED RISK D (C) - USD
20/03/2016
127,94 JPM DIVERSIFIED RISK D (C) - USD
19/03/2016
127,94 JPM DIVERSIFIED RISK D (C) - USD
18/03/2016
127,94 JPM DIVERSIFIED RISK D (C) - USD
17/03/2016
126,99 JPM DIVERSIFIED RISK D (C) - USD
16/03/2016
129,61 JPM DIVERSIFIED RISK D (C) - USD
15/03/2016
129,29 JPM DIVERSIFIED RISK D (C) - USD
14/03/2016
129,07 JPM DIVERSIFIED RISK D (C) - USD
13/03/2016
128,94 JPM DIVERSIFIED RISK D (C) - USD
12/03/2016
128,94 JPM DIVERSIFIED RISK D (C) - USD
11/03/2016
128,94 JPM DIVERSIFIED RISK D (C) - USD
10/03/2016
132,10 JPM DIVERSIFIED RISK D (C) - USD
09/03/2016
130,46 JPM DIVERSIFIED RISK D (C) - USD
08/03/2016
129,74 JPM DIVERSIFIED RISK D (C) - USD
07/03/2016
130,34 JPM DIVERSIFIED RISK D (C) - USD
06/03/2016
130,23 JPM DIVERSIFIED RISK D (C) - USD
05/03/2016
130,23 JPM DIVERSIFIED RISK D (C) - USD
04/03/2016
130,23 JPM DIVERSIFIED RISK D (C) - USD
03/03/2016
131,10 JPM DIVERSIFIED RISK D (C) - USD
02/03/2016
131,68 JPM DIVERSIFIED RISK D (C) - USD
01/03/2016
131,76 JPM DIVERSIFIED RISK D (C) - USD
29/02/2016
130,96 JPM DIVERSIFIED RISK D (C) - USD
28/02/2016
129,34 JPM DIVERSIFIED RISK D (C) - USD
27/02/2016
129,34 JPM DIVERSIFIED RISK D (C) - USD
26/02/2016
129,34 JPM DIVERSIFIED RISK D (C) - USD
25/02/2016
129,19 JPM DIVERSIFIED RISK D (C) - USD
24/02/2016
129,31 JPM DIVERSIFIED RISK D (C) - USD
23/02/2016
129,27 JPM DIVERSIFIED RISK D (C) - USD
22/02/2016
128,83 JPM DIVERSIFIED RISK D (C) - USD
21/02/2016
127,37 JPM DIVERSIFIED RISK D (C) - USD
20/02/2016
127,37 JPM DIVERSIFIED RISK D (C) - USD
19/02/2016
127,37 JPM DIVERSIFIED RISK D (C) - USD
18/02/2016
127,54 JPM DIVERSIFIED RISK D (C) - USD
17/02/2016
126,60 JPM DIVERSIFIED RISK D (C) - USD
16/02/2016
125,26 JPM DIVERSIFIED RISK D (C) - USD
15/02/2016
123,11 JPM DIVERSIFIED RISK D (C) - USD
14/02/2016
123,11 JPM DIVERSIFIED RISK D (C) - USD
13/02/2016
123,11 JPM DIVERSIFIED RISK D (C) - USD
12/02/2016
123,11 JPM DIVERSIFIED RISK D (C) - USD
11/02/2016
122,70 JPM DIVERSIFIED RISK D (C) - USD
10/02/2016
124,32 JPM DIVERSIFIED RISK D (C) - USD
09/02/2016
124,03 JPM DIVERSIFIED RISK D (C) - USD
08/02/2016
125,78 JPM DIVERSIFIED RISK D (C) - USD
07/02/2016
126,14 JPM DIVERSIFIED RISK D (C) - USD
06/02/2016
126,14 JPM DIVERSIFIED RISK D (C) - USD
05/02/2016
126,14 JPM DIVERSIFIED RISK D (C) - USD
04/02/2016
125,76 JPM DIVERSIFIED RISK D (C) - USD
03/02/2016
129,73 JPM DIVERSIFIED RISK D (C) - USD
02/02/2016
130,37 JPM DIVERSIFIED RISK D (C) - USD
01/02/2016
130,97 JPM DIVERSIFIED RISK D (C) - USD
31/01/2016
129,91 JPM DIVERSIFIED RISK D (C) - USD
30/01/2016
129,91 JPM DIVERSIFIED RISK D (C) - USD
29/01/2016
129,91 JPM DIVERSIFIED RISK D (C) - USD
28/01/2016
129,70 JPM DIVERSIFIED RISK D (C) - USD
27/01/2016
129,93 JPM DIVERSIFIED RISK D (C) - USD
26/01/2016
130,05 JPM DIVERSIFIED RISK D (C) - USD
25/01/2016
130,43 JPM DIVERSIFIED RISK D (C) - USD
24/01/2016
130,09 JPM DIVERSIFIED RISK D (C) - USD
23/01/2016
130,09 JPM DIVERSIFIED RISK D (C) - USD
22/01/2016
130,09 JPM DIVERSIFIED RISK D (C) - USD
21/01/2016
127,82 JPM DIVERSIFIED RISK D (C) - USD
20/01/2016
128,39 JPM DIVERSIFIED RISK D (C) - USD
19/01/2016
129,67 JPM DIVERSIFIED RISK D (C) - USD
18/01/2016
128,01 JPM DIVERSIFIED RISK D (C) - USD
17/01/2016
128,01 JPM DIVERSIFIED RISK D (C) - USD
16/01/2016
128,01 JPM DIVERSIFIED RISK D (C) - USD
15/01/2016
128,01 JPM DIVERSIFIED RISK D (C) - USD
14/01/2016
129,26 JPM DIVERSIFIED RISK D (C) - USD
13/01/2016
131,40 JPM DIVERSIFIED RISK D (C) - USD
12/01/2016
130,96 JPM DIVERSIFIED RISK D (C) - USD
11/01/2016
130,22 JPM DIVERSIFIED RISK D (C) - USD
10/01/2016
130,78 JPM DIVERSIFIED RISK D (C) - USD
09/01/2016
130,78 JPM DIVERSIFIED RISK D (C) - USD
08/01/2016
130,78 JPM DIVERSIFIED RISK D (C) - USD
07/01/2016
131,09 JPM DIVERSIFIED RISK D (C) - USD
06/01/2016
133,38 JPM DIVERSIFIED RISK D (C) - USD
05/01/2016
133,47 JPM DIVERSIFIED RISK D (C) - USD
04/01/2016
131,64 JPM DIVERSIFIED RISK D (C) - USD
03/01/2016
132,77 JPM DIVERSIFIED RISK D (C) - USD
02/01/2016
132,77 JPM DIVERSIFIED RISK D (C) - USD
01/01/2016
132,77 JPM DIVERSIFIED RISK D (C) - USD
31/12/2015
132,77 JPM DIVERSIFIED RISK D (C) - USD
30/12/2015
132,73 JPM DIVERSIFIED RISK D (C) - USD
29/12/2015
132,61 JPM DIVERSIFIED RISK D (C) - USD
28/12/2015
131,78 JPM DIVERSIFIED RISK D (C) - USD
27/12/2015
132,20 JPM DIVERSIFIED RISK D (C) - USD
26/12/2015
132,20 JPM DIVERSIFIED RISK D (C) - USD
25/12/2015
132,20 JPM DIVERSIFIED RISK D (C) - USD
24/12/2015
132,20 JPM DIVERSIFIED RISK D (C) - USD
23/12/2015
132,20 JPM DIVERSIFIED RISK D (C) - USD
22/12/2015
131,41 JPM DIVERSIFIED RISK D (C) - USD
21/12/2015
132,51 JPM DIVERSIFIED RISK D (C) - USD
20/12/2015
132,75 JPM DIVERSIFIED RISK D (C) - USD
19/12/2015
132,75 JPM DIVERSIFIED RISK D (C) - USD
18/12/2015
132,75 JPM DIVERSIFIED RISK D (C) - USD
17/12/2015
133,47 JPM DIVERSIFIED RISK D (C) - USD
16/12/2015
131,64 JPM DIVERSIFIED RISK D (C) - USD
15/12/2015
130,69 JPM DIVERSIFIED RISK D (C) - USD
14/12/2015
130,69 JPM DIVERSIFIED RISK D (C) - USD
13/12/2015
131,48 JPM DIVERSIFIED RISK D (C) - USD
12/12/2015
131,48 JPM DIVERSIFIED RISK D (C) - USD
11/12/2015
131,48 JPM DIVERSIFIED RISK D (C) - USD
10/12/2015
132,30 JPM DIVERSIFIED RISK D (C) - USD
09/12/2015
132,66 JPM DIVERSIFIED RISK D (C) - USD
08/12/2015
134,30 JPM DIVERSIFIED RISK D (C) - USD
07/12/2015
135,14 JPM DIVERSIFIED RISK D (C) - USD
06/12/2015
133,07 JPM DIVERSIFIED RISK D (C) - USD
05/12/2015
133,07 JPM DIVERSIFIED RISK D (C) - USD
04/12/2015
133,07 JPM DIVERSIFIED RISK D (C) - USD
03/12/2015
136,83 JPM DIVERSIFIED RISK D (C) - USD
02/12/2015
138,56 JPM DIVERSIFIED RISK D (C) - USD
01/12/2015
138,24 JPM DIVERSIFIED RISK D (C) - USD
30/11/2015
138,18 JPM DIVERSIFIED RISK D (C) - USD
29/11/2015
138,27 JPM DIVERSIFIED RISK D (C) - USD
28/11/2015
138,27 JPM DIVERSIFIED RISK D (C) - USD
27/11/2015
138,27 JPM DIVERSIFIED RISK D (C) - USD
26/11/2015
137,89 JPM DIVERSIFIED RISK D (C) - USD
25/11/2015
137,89 JPM DIVERSIFIED RISK D (C) - USD
24/11/2015
136,59 JPM DIVERSIFIED RISK D (C) - USD
23/11/2015
137,43 JPM DIVERSIFIED RISK D (C) - USD
22/11/2015
136,54 JPM DIVERSIFIED RISK D (C) - USD
21/11/2015
136,54 JPM DIVERSIFIED RISK D (C) - USD
20/11/2015
136,54 JPM DIVERSIFIED RISK D (C) - USD
19/11/2015
136,31 JPM DIVERSIFIED RISK D (C) - USD
18/11/2015
136,04 JPM DIVERSIFIED RISK D (C) - USD
17/11/2015
136,03 JPM DIVERSIFIED RISK D (C) - USD
16/11/2015
134,86 JPM DIVERSIFIED RISK D (C) - USD
15/11/2015
134,51 JPM DIVERSIFIED RISK D (C) - USD
14/11/2015
134,51 JPM DIVERSIFIED RISK D (C) - USD
13/11/2015
134,51 JPM DIVERSIFIED RISK D (C) - USD
12/11/2015
135,52 JPM DIVERSIFIED RISK D (C) - USD
11/11/2015
136,20 JPM DIVERSIFIED RISK D (C) - USD
10/11/2015
136,45 JPM DIVERSIFIED RISK D (C) - USD
09/11/2015
135,73 JPM DIVERSIFIED RISK D (C) - USD
08/11/2015
135,12 JPM DIVERSIFIED RISK D (C) - USD
07/11/2015
135,12 JPM DIVERSIFIED RISK D (C) - USD
06/11/2015
135,12 JPM DIVERSIFIED RISK D (C) - USD
05/11/2015
135,26 JPM DIVERSIFIED RISK D (C) - USD
04/11/2015
134,63 JPM DIVERSIFIED RISK D (C) - USD
03/11/2015
133,96 JPM DIVERSIFIED RISK D (C) - USD
02/11/2015
133,33 JPM DIVERSIFIED RISK D (C) - USD
01/11/2015
133,65 JPM DIVERSIFIED RISK D (C) - USD
31/10/2015
133,65 JPM DIVERSIFIED RISK D (C) - USD
30/10/2015
133,65 JPM DIVERSIFIED RISK D (C) - USD
29/10/2015
134,48 JPM DIVERSIFIED RISK D (C) - USD
28/10/2015
132,48 JPM DIVERSIFIED RISK D (C) - USD
27/10/2015
132,81 JPM DIVERSIFIED RISK D (C) - USD
26/10/2015
133,39 JPM DIVERSIFIED RISK D (C) - USD
25/10/2015
132,89 JPM DIVERSIFIED RISK D (C) - USD
24/10/2015
132,89 JPM DIVERSIFIED RISK D (C) - USD
23/10/2015
132,89 JPM DIVERSIFIED RISK D (C) - USD
22/10/2015
129,45 JPM DIVERSIFIED RISK D (C) - USD
21/10/2015
129,19 JPM DIVERSIFIED RISK D (C) - USD
20/10/2015
128,39 JPM DIVERSIFIED RISK D (C) - USD
19/10/2015
128,74 JPM DIVERSIFIED RISK D (C) - USD
18/10/2015
128,22 JPM DIVERSIFIED RISK D (C) - USD
17/10/2015
128,22 JPM DIVERSIFIED RISK D (C) - USD
16/10/2015
128,22 JPM DIVERSIFIED RISK D (C) - USD
15/10/2015
127,02 JPM DIVERSIFIED RISK D (C) - USD
14/10/2015
127,24 JPM DIVERSIFIED RISK D (C) - USD
13/10/2015
127,84 JPM DIVERSIFIED RISK D (C) - USD
12/10/2015
127,63 JPM DIVERSIFIED RISK D (C) - USD
11/10/2015
127,39 JPM DIVERSIFIED RISK D (C) - USD
10/10/2015
127,39 JPM DIVERSIFIED RISK D (C) - USD
09/10/2015
127,39 JPM DIVERSIFIED RISK D (C) - USD
08/10/2015
128,63 JPM DIVERSIFIED RISK D (C) - USD
07/10/2015
128,33 JPM DIVERSIFIED RISK D (C) - USD
06/10/2015
128,89 JPM DIVERSIFIED RISK D (C) - USD
05/10/2015
128,59 JPM DIVERSIFIED RISK D (C) - USD
04/10/2015
128,73 JPM DIVERSIFIED RISK D (C) - USD
03/10/2015
128,73 JPM DIVERSIFIED RISK D (C) - USD
02/10/2015
128,73 JPM DIVERSIFIED RISK D (C) - USD
01/10/2015
128,99 JPM DIVERSIFIED RISK D (C) - USD
30/09/2015
128,30 JPM DIVERSIFIED RISK D (C) - USD
29/09/2015
127,91 JPM DIVERSIFIED RISK D (C) - USD
28/09/2015
129,08 JPM DIVERSIFIED RISK D (C) - USD
27/09/2015
129,47 JPM DIVERSIFIED RISK D (C) - USD
26/09/2015
129,47 JPM DIVERSIFIED RISK D (C) - USD
25/09/2015
129,47 JPM DIVERSIFIED RISK D (C) - USD
24/09/2015
128,08 JPM DIVERSIFIED RISK D (C) - USD
23/09/2015
129,33 JPM DIVERSIFIED RISK D (C) - USD
22/09/2015
129,51 JPM DIVERSIFIED RISK D (C) - USD
21/09/2015
128,48 JPM DIVERSIFIED RISK D (C) - USD
20/09/2015
126,67 JPM DIVERSIFIED RISK D (C) - USD
19/09/2015
126,67 JPM DIVERSIFIED RISK D (C) - USD
18/09/2015
126,67 JPM DIVERSIFIED RISK D (C) - USD
17/09/2015
128,17 JPM DIVERSIFIED RISK D (C) - USD
16/09/2015
128,81 JPM DIVERSIFIED RISK D (C) - USD
15/09/2015
127,70 JPM DIVERSIFIED RISK D (C) - USD
14/09/2015
128,19 JPM DIVERSIFIED RISK D (C) - USD
13/09/2015
128,53 JPM DIVERSIFIED RISK D (C) - USD
12/09/2015
128,53 JPM DIVERSIFIED RISK D (C) - USD
11/09/2015
128,53 JPM DIVERSIFIED RISK D (C) - USD
10/09/2015
129,19 JPM DIVERSIFIED RISK D (C) - USD
09/09/2015
130,07 JPM DIVERSIFIED RISK D (C) - USD
08/09/2015
129,31 JPM DIVERSIFIED RISK D (C) - USD
07/09/2015
129,29 JPM DIVERSIFIED RISK D (C) - USD
06/09/2015
129,29 JPM DIVERSIFIED RISK D (C) - USD
05/09/2015
129,29 JPM DIVERSIFIED RISK D (C) - USD
04/09/2015
129,29 JPM DIVERSIFIED RISK D (C) - USD
03/09/2015
128,38 JPM DIVERSIFIED RISK D (C) - USD
02/09/2015
127,57 JPM DIVERSIFIED RISK D (C) - USD
01/09/2015
128,00 JPM DIVERSIFIED RISK D (C) - USD
31/08/2015
129,23 JPM DIVERSIFIED RISK D (C) - USD
30/08/2015
128,36 JPM DIVERSIFIED RISK D (C) - USD
29/08/2015
128,36 JPM DIVERSIFIED RISK D (C) - USD
28/08/2015
128,36 JPM DIVERSIFIED RISK D (C) - USD
27/08/2015
127,44 JPM DIVERSIFIED RISK D (C) - USD
26/08/2015
125,59 JPM DIVERSIFIED RISK D (C) - USD
25/08/2015
124,45 JPM DIVERSIFIED RISK D (C) - USD
24/08/2015
126,92 JPM DIVERSIFIED RISK D (C) - USD
23/08/2015
129,02 JPM DIVERSIFIED RISK D (C) - USD
22/08/2015
129,02 JPM DIVERSIFIED RISK D (C) - USD
21/08/2015
129,02 JPM DIVERSIFIED RISK D (C) - USD
20/08/2015
130,50 JPM DIVERSIFIED RISK D (C) - USD
19/08/2015
132,72 JPM DIVERSIFIED RISK D (C) - USD
18/08/2015
133,17 JPM DIVERSIFIED RISK D (C) - USD
17/08/2015
132,36 JPM DIVERSIFIED RISK D (C) - USD
16/08/2015
131,40 JPM DIVERSIFIED RISK D (C) - USD
15/08/2015
131,40 JPM DIVERSIFIED RISK D (C) - USD
14/08/2015
131,40 JPM DIVERSIFIED RISK D (C) - USD
13/08/2015
132,45 JPM DIVERSIFIED RISK D (C) - USD
12/08/2015
131,61 JPM DIVERSIFIED RISK D (C) - USD
11/08/2015
133,98 JPM DIVERSIFIED RISK D (C) - USD
10/08/2015
135,09 JPM DIVERSIFIED RISK D (C) - USD
09/08/2015
134,99 JPM DIVERSIFIED RISK D (C) - USD
08/08/2015
134,99 JPM DIVERSIFIED RISK D (C) - USD
07/08/2015
134,99 JPM DIVERSIFIED RISK D (C) - USD
06/08/2015
135,96 JPM DIVERSIFIED RISK D (C) - USD
05/08/2015
135,77 JPM DIVERSIFIED RISK D (C) - USD
04/08/2015
134,73 JPM DIVERSIFIED RISK D (C) - USD
03/08/2015
135,09 JPM DIVERSIFIED RISK D (C) - USD
02/08/2015
134,61 JPM DIVERSIFIED RISK D (C) - USD
01/08/2015
134,61 JPM DIVERSIFIED RISK D (C) - USD
31/07/2015
134,61 JPM DIVERSIFIED RISK D (C) - USD
30/07/2015
134,43 JPM DIVERSIFIED RISK D (C) - USD
29/07/2015
133,22 JPM DIVERSIFIED RISK D (C) - USD
28/07/2015
132,90 JPM DIVERSIFIED RISK D (C) - USD
27/07/2015
132,57 JPM DIVERSIFIED RISK D (C) - USD
26/07/2015
134,76 JPM DIVERSIFIED RISK D (C) - USD
25/07/2015
134,76 JPM DIVERSIFIED RISK D (C) - USD
24/07/2015
134,76 JPM DIVERSIFIED RISK D (C) - USD
23/07/2015
134,11 JPM DIVERSIFIED RISK D (C) - USD
22/07/2015
135,48 JPM DIVERSIFIED RISK D (C) - USD
21/07/2015
135,93 JPM DIVERSIFIED RISK D (C) - USD
20/07/2015
136,39 JPM DIVERSIFIED RISK D (C) - USD
19/07/2015
135,94 JPM DIVERSIFIED RISK D (C) - USD
18/07/2015
135,94 JPM DIVERSIFIED RISK D (C) - USD
17/07/2015
135,94 JPM DIVERSIFIED RISK D (C) - USD
16/07/2015
136,16 JPM DIVERSIFIED RISK D (C) - USD
15/07/2015
133,89 JPM DIVERSIFIED RISK D (C) - USD
14/07/2015
133,54 JPM DIVERSIFIED RISK D (C) - USD
13/07/2015
133,42 JPM DIVERSIFIED RISK D (C) - USD
12/07/2015
131,25 JPM DIVERSIFIED RISK D (C) - USD
11/07/2015
131,25 JPM DIVERSIFIED RISK D (C) - USD
10/07/2015
131,25 JPM DIVERSIFIED RISK D (C) - USD
09/07/2015
132,88 JPM DIVERSIFIED RISK D (C) - USD
08/07/2015
133,20 JPM DIVERSIFIED RISK D (C) - USD
07/07/2015
133,95 JPM DIVERSIFIED RISK D (C) - USD
06/07/2015
133,82 JPM DIVERSIFIED RISK D (C) - USD
05/07/2015
133,25 JPM DIVERSIFIED RISK D (C) - USD
04/07/2015
133,25 JPM DIVERSIFIED RISK D (C) - USD
03/07/2015
133,25 JPM DIVERSIFIED RISK D (C) - USD
02/07/2015
133,25 JPM DIVERSIFIED RISK D (C) - USD
01/07/2015
132,43 JPM DIVERSIFIED RISK D (C) - USD
30/06/2015
130,85 JPM DIVERSIFIED RISK D (C) - USD
29/06/2015
132,09 JPM DIVERSIFIED RISK D (C) - USD
28/06/2015
131,63 JPM DIVERSIFIED RISK D (C) - USD
27/06/2015
131,63 JPM DIVERSIFIED RISK D (C) - USD
26/06/2015
131,63 JPM DIVERSIFIED RISK D (C) - USD
25/06/2015
132,00 JPM DIVERSIFIED RISK D (C) - USD
24/06/2015
131,60 JPM DIVERSIFIED RISK D (C) - USD
23/06/2015
131,86 JPM DIVERSIFIED RISK D (C) - USD
22/06/2015
130,16 JPM DIVERSIFIED RISK D (C) - USD
21/06/2015
130,41 JPM DIVERSIFIED RISK D (C) - USD
20/06/2015
130,41 JPM DIVERSIFIED RISK D (C) - USD
19/06/2015
130,41 JPM DIVERSIFIED RISK D (C) - USD
18/06/2015
128,79 JPM DIVERSIFIED RISK D (C) - USD
17/06/2015
130,26 JPM DIVERSIFIED RISK D (C) - USD
16/06/2015
130,96 JPM DIVERSIFIED RISK D (C) - USD
15/06/2015
131,00 JPM DIVERSIFIED RISK D (C) - USD
14/06/2015
131,46 JPM DIVERSIFIED RISK D (C) - USD
13/06/2015
131,46 JPM DIVERSIFIED RISK D (C) - USD
12/06/2015
131,46 JPM DIVERSIFIED RISK D (C) - USD
11/06/2015
131,26 JPM DIVERSIFIED RISK D (C) - USD
10/06/2015
130,28 JPM DIVERSIFIED RISK D (C) - USD
09/06/2015
130,36 JPM DIVERSIFIED RISK D (C) - USD
08/06/2015
131,92 JPM DIVERSIFIED RISK D (C) - USD
07/06/2015
131,48 JPM DIVERSIFIED RISK D (C) - USD
06/06/2015
131,48 JPM DIVERSIFIED RISK D (C) - USD
05/06/2015
131,48 JPM DIVERSIFIED RISK D (C) - USD
04/06/2015
130,68 JPM DIVERSIFIED RISK D (C) - USD
03/06/2015
133,81 JPM DIVERSIFIED RISK D (C) - USD
02/06/2015
135,07 JPM DIVERSIFIED RISK D (C) - USD
01/06/2015
136,73 JPM DIVERSIFIED RISK D (C) - USD
31/05/2015
137,09 JPM DIVERSIFIED RISK D (C) - USD
30/05/2015
137,09 JPM DIVERSIFIED RISK D (C) - USD
29/05/2015
137,09 JPM DIVERSIFIED RISK D (C) - USD
28/05/2015
137,44 JPM DIVERSIFIED RISK D (C) - USD
27/05/2015
137,69 JPM DIVERSIFIED RISK D (C) - USD
26/05/2015
136,79 JPM DIVERSIFIED RISK D (C) - USD
25/05/2015
134,32 JPM DIVERSIFIED RISK D (C) - USD
24/05/2015
134,32 JPM DIVERSIFIED RISK D (C) - USD
23/05/2015
134,32 JPM DIVERSIFIED RISK D (C) - USD
22/05/2015
134,32 JPM DIVERSIFIED RISK D (C) - USD
21/05/2015
134,10 JPM DIVERSIFIED RISK D (C) - USD
20/05/2015
134,08 JPM DIVERSIFIED RISK D (C) - USD
19/05/2015
133,39 JPM DIVERSIFIED RISK D (C) - USD
18/05/2015
131,05 JPM DIVERSIFIED RISK D (C) - USD
17/05/2015
131,42 JPM DIVERSIFIED RISK D (C) - USD
16/05/2015
131,42 JPM DIVERSIFIED RISK D (C) - USD
15/05/2015
131,42 JPM DIVERSIFIED RISK D (C) - USD
14/05/2015
129,87 JPM DIVERSIFIED RISK D (C) - USD
13/05/2015
132,61 JPM DIVERSIFIED RISK D (C) - USD
12/05/2015
131,43 JPM DIVERSIFIED RISK D (C) - USD
11/05/2015
133,30 JPM DIVERSIFIED RISK D (C) - USD
10/05/2015
132,43 JPM DIVERSIFIED RISK D (C) - USD
09/05/2015
132,43 JPM DIVERSIFIED RISK D (C) - USD
08/05/2015
132,43 JPM DIVERSIFIED RISK D (C) - USD
07/05/2015
130,43 JPM DIVERSIFIED RISK D (C) - USD
06/05/2015
131,28 JPM DIVERSIFIED RISK D (C) - USD
05/05/2015
132,94 JPM DIVERSIFIED RISK D (C) - USD
04/05/2015
133,14 JPM DIVERSIFIED RISK D (C) - USD
03/05/2015
131,77 JPM DIVERSIFIED RISK D (C) - USD
02/05/2015
131,77 JPM DIVERSIFIED RISK D (C) - USD
01/05/2015
131,77 JPM DIVERSIFIED RISK D (C) - USD
30/04/2015
132,10 JPM DIVERSIFIED RISK D (C) - USD
29/04/2015
135,22 JPM DIVERSIFIED RISK D (C) - USD
28/04/2015
136,76 JPM DIVERSIFIED RISK D (C) - USD
27/04/2015
138,76 JPM DIVERSIFIED RISK D (C) - USD
26/04/2015
138,45 JPM DIVERSIFIED RISK D (C) - USD
25/04/2015
138,45 JPM DIVERSIFIED RISK D (C) - USD
24/04/2015
138,45 JPM DIVERSIFIED RISK D (C) - USD
23/04/2015
138,88 JPM DIVERSIFIED RISK D (C) - USD
22/04/2015
139,18 JPM DIVERSIFIED RISK D (C) - USD
21/04/2015
140,07 JPM DIVERSIFIED RISK D (C) - USD
20/04/2015
139,65 JPM DIVERSIFIED RISK D (C) - USD
19/04/2015
138,31 JPM DIVERSIFIED RISK D (C) - USD
18/04/2015
138,31 JPM DIVERSIFIED RISK D (C) - USD
17/04/2015
138,31 JPM DIVERSIFIED RISK D (C) - USD
16/04/2015
139,88 JPM DIVERSIFIED RISK D (C) - USD
15/04/2015
142,38 JPM DIVERSIFIED RISK D (C) - USD
14/04/2015
142,16 JPM DIVERSIFIED RISK D (C) - USD
13/04/2015
142,30 JPM DIVERSIFIED RISK D (C) - USD
12/04/2015
142,06 JPM DIVERSIFIED RISK D (C) - USD
11/04/2015
142,06 JPM DIVERSIFIED RISK D (C) - USD
10/04/2015
142,06 JPM DIVERSIFIED RISK D (C) - USD
09/04/2015
139,38 JPM DIVERSIFIED RISK D (C) - USD
08/04/2015
137,90 JPM DIVERSIFIED RISK D (C) - USD
07/04/2015
137,77 JPM DIVERSIFIED RISK D (C) - USD
06/04/2015
138,09 JPM DIVERSIFIED RISK D (C) - USD
05/04/2015
138,09 JPM DIVERSIFIED RISK D (C) - USD
04/04/2015
138,09 JPM DIVERSIFIED RISK D (C) - USD
03/04/2015
138,09 JPM DIVERSIFIED RISK D (C) - USD
02/04/2015
138,09 JPM DIVERSIFIED RISK D (C) - USD
01/04/2015
138,94 JPM DIVERSIFIED RISK D (C) - USD
31/03/2015
138,74 JPM DIVERSIFIED RISK D (C) - USD
30/03/2015
137,69 JPM DIVERSIFIED RISK D (C) - USD
29/03/2015
137,30 JPM DIVERSIFIED RISK D (C) - USD
28/03/2015
137,30 JPM DIVERSIFIED RISK D (C) - USD
27/03/2015
137,30 JPM DIVERSIFIED RISK D (C) - USD
26/03/2015
135,38 JPM DIVERSIFIED RISK D (C) - USD
25/03/2015
136,58 JPM DIVERSIFIED RISK D (C) - USD
24/03/2015
136,87 JPM DIVERSIFIED RISK D (C) - USD
23/03/2015
137,21 JPM DIVERSIFIED RISK D (C) - USD
22/03/2015
138,64 JPM DIVERSIFIED RISK D (C) - USD
21/03/2015
138,64 JPM DIVERSIFIED RISK D (C) - USD
20/03/2015
138,64 JPM DIVERSIFIED RISK D (C) - USD
19/03/2015
139,50 JPM DIVERSIFIED RISK D (C) - USD
18/03/2015
140,68 JPM DIVERSIFIED RISK D (C) - USD
17/03/2015
139,33 JPM DIVERSIFIED RISK D (C) - USD
16/03/2015
140,50 JPM DIVERSIFIED RISK D (C) - USD
15/03/2015
139,85 JPM DIVERSIFIED RISK D (C) - USD
14/03/2015
139,85 JPM DIVERSIFIED RISK D (C) - USD
13/03/2015
139,85 JPM DIVERSIFIED RISK D (C) - USD
12/03/2015
139,26 JPM DIVERSIFIED RISK D (C) - USD
11/03/2015
139,17 JPM DIVERSIFIED RISK D (C) - USD
10/03/2015
137,21 JPM DIVERSIFIED RISK D (C) - USD
09/03/2015
135,79 JPM DIVERSIFIED RISK D (C) - USD
08/03/2015
134,27 JPM DIVERSIFIED RISK D (C) - USD
07/03/2015
134,27 JPM DIVERSIFIED RISK D (C) - USD
06/03/2015
134,27 JPM DIVERSIFIED RISK D (C) - USD
05/03/2015
133,60 JPM DIVERSIFIED RISK D (C) - USD
04/03/2015
132,70 JPM DIVERSIFIED RISK D (C) - USD
03/03/2015
132,28 JPM DIVERSIFIED RISK D (C) - USD
02/03/2015
132,02 JPM DIVERSIFIED RISK D (C) - USD
01/03/2015
131,67 JPM DIVERSIFIED RISK D (C) - USD
28/02/2015
131,67 JPM DIVERSIFIED RISK D (C) - USD
27/02/2015
131,67 JPM DIVERSIFIED RISK D (C) - USD
26/02/2015
130,99 JPM DIVERSIFIED RISK D (C) - USD
25/02/2015
130,62 JPM DIVERSIFIED RISK D (C) - USD
24/02/2015
130,26 JPM DIVERSIFIED RISK D (C) - USD
23/02/2015
130,98 JPM DIVERSIFIED RISK D (C) - USD
22/02/2015
130,32 JPM DIVERSIFIED RISK D (C) - USD
21/02/2015
130,32 JPM DIVERSIFIED RISK D (C) - USD
20/02/2015
130,32 JPM DIVERSIFIED RISK D (C) - USD
19/02/2015
129,29 JPM DIVERSIFIED RISK D (C) - USD
18/02/2015
129,34 JPM DIVERSIFIED RISK D (C) - USD
17/02/2015
129,38 JPM DIVERSIFIED RISK D (C) - USD
16/02/2015
129,71 JPM DIVERSIFIED RISK D (C) - USD
15/02/2015
129,71 JPM DIVERSIFIED RISK D (C) - USD
14/02/2015
129,71 JPM DIVERSIFIED RISK D (C) - USD
13/02/2015
129,71 JPM DIVERSIFIED RISK D (C) - USD
12/02/2015
130,38 JPM DIVERSIFIED RISK D (C) - USD
11/02/2015
130,32 JPM DIVERSIFIED RISK D (C) - USD
10/02/2015
130,58 JPM DIVERSIFIED RISK D (C) - USD
09/02/2015
130,75 JPM DIVERSIFIED RISK D (C) - USD
08/02/2015
129,11 JPM DIVERSIFIED RISK D (C) - USD
07/02/2015
129,11 JPM DIVERSIFIED RISK D (C) - USD
06/02/2015
129,11 JPM DIVERSIFIED RISK D (C) - USD
05/02/2015
129,64 JPM DIVERSIFIED RISK D (C) - USD
04/02/2015
129,44 JPM DIVERSIFIED RISK D (C) - USD
03/02/2015
130,23 JPM DIVERSIFIED RISK D (C) - USD
02/02/2015
130,43 JPM DIVERSIFIED RISK D (C) - USD
01/02/2015
131,35 JPM DIVERSIFIED RISK D (C) - USD
31/01/2015
131,35 JPM DIVERSIFIED RISK D (C) - USD
30/01/2015
131,35 JPM DIVERSIFIED RISK D (C) - USD
29/01/2015
130,81 JPM DIVERSIFIED RISK D (C) - USD
28/01/2015
130,66 JPM DIVERSIFIED RISK D (C) - USD
27/01/2015
131,04 JPM DIVERSIFIED RISK D (C) - USD
26/01/2015
131,90 JPM DIVERSIFIED RISK D (C) - USD
25/01/2015
132,16 JPM DIVERSIFIED RISK D (C) - USD
24/01/2015
132,16 JPM DIVERSIFIED RISK D (C) - USD
23/01/2015
132,16 JPM DIVERSIFIED RISK D (C) - USD
22/01/2015
126,64 JPM DIVERSIFIED RISK D (C) - USD
21/01/2015
126,69 JPM DIVERSIFIED RISK D (C) - USD
20/01/2015
126,70 JPM DIVERSIFIED RISK D (C) - USD
19/01/2015
125,86 JPM DIVERSIFIED RISK D (C) - USD
18/01/2015
125,86 JPM DIVERSIFIED RISK D (C) - USD
17/01/2015
125,86 JPM DIVERSIFIED RISK D (C) - USD
16/01/2015
125,86 JPM DIVERSIFIED RISK D (C) - USD
15/01/2015
124,46 JPM DIVERSIFIED RISK D (C) - USD
14/01/2015
123,69 JPM DIVERSIFIED RISK D (C) - USD
13/01/2015
124,14 JPM DIVERSIFIED RISK D (C) - USD
12/01/2015
123,54 JPM DIVERSIFIED RISK D (C) - USD
11/01/2015
123,69 JPM DIVERSIFIED RISK D (C) - USD
10/01/2015
123,69 JPM DIVERSIFIED RISK D (C) - USD
09/01/2015
123,69 JPM DIVERSIFIED RISK D (C) - USD
08/01/2015
124,03 JPM DIVERSIFIED RISK D (C) - USD
07/01/2015
123,10 JPM DIVERSIFIED RISK D (C) - USD
06/01/2015
122,41 JPM DIVERSIFIED RISK D (C) - USD
05/01/2015
122,14 JPM DIVERSIFIED RISK D (C) - USD
04/01/2015
120,96 JPM DIVERSIFIED RISK D (C) - USD
03/01/2015
120,96 JPM DIVERSIFIED RISK D (C) - USD
02/01/2015
120,96 JPM DIVERSIFIED RISK D (C) - USD
01/01/2015
120,13 JPM DIVERSIFIED RISK D (C) - USD
31/12/2014
120,13 JPM DIVERSIFIED RISK D (C) - USD
30/12/2014
119,82 JPM DIVERSIFIED RISK D (C) - USD
29/12/2014
119,47 JPM DIVERSIFIED RISK D (C) - USD
28/12/2014
118,99 JPM DIVERSIFIED RISK D (C) - USD
27/12/2014
118,99 JPM DIVERSIFIED RISK D (C) - USD
26/12/2014
118,99 JPM DIVERSIFIED RISK D (C) - USD
25/12/2014
118,99 JPM DIVERSIFIED RISK D (C) - USD
24/12/2014
118,99 JPM DIVERSIFIED RISK D (C) - USD
23/12/2014
118,99 JPM DIVERSIFIED RISK D (C) - USD
22/12/2014
118,42 JPM DIVERSIFIED RISK D (C) - USD
21/12/2014
117,63 JPM DIVERSIFIED RISK D (C) - USD
20/12/2014
117,63 JPM DIVERSIFIED RISK D (C) - USD
19/12/2014
117,63 JPM DIVERSIFIED RISK D (C) - USD
18/12/2014
117,11 JPM DIVERSIFIED RISK D (C) - USD
17/12/2014
115,52 JPM DIVERSIFIED RISK D (C) - USD
16/12/2014
114,60 JPM DIVERSIFIED RISK D (C) - USD
15/12/2014
115,94 JPM DIVERSIFIED RISK D (C) - USD
14/12/2014
116,31 JPM DIVERSIFIED RISK D (C) - USD
13/12/2014
116,31 JPM DIVERSIFIED RISK D (C) - USD
12/12/2014
116,31 JPM DIVERSIFIED RISK D (C) - USD
11/12/2014
116,68 JPM DIVERSIFIED RISK D (C) - USD
10/12/2014
117,09 JPM DIVERSIFIED RISK D (C) - USD
09/12/2014
117,31 JPM DIVERSIFIED RISK D (C) - USD
08/12/2014
118,81 JPM DIVERSIFIED RISK D (C) - USD
07/12/2014
117,97 JPM DIVERSIFIED RISK D (C) - USD
06/12/2014
117,97 JPM DIVERSIFIED RISK D (C) - USD
05/12/2014
117,97 JPM DIVERSIFIED RISK D (C) - USD
04/12/2014
118,26 JPM DIVERSIFIED RISK D (C) - USD
03/12/2014
117,74 JPM DIVERSIFIED RISK D (C) - USD
02/12/2014
116,80 JPM DIVERSIFIED RISK D (C) - USD
01/12/2014
116,35 JPM DIVERSIFIED RISK D (C) - USD
30/11/2014
116,69 JPM DIVERSIFIED RISK D (C) - USD
29/11/2014
116,69 JPM DIVERSIFIED RISK D (C) - USD
28/11/2014
116,69 JPM DIVERSIFIED RISK D (C) - USD
27/11/2014
116,17 JPM DIVERSIFIED RISK D (C) - USD
26/11/2014
116,17 JPM DIVERSIFIED RISK D (C) - USD
25/11/2014
116,55 JPM DIVERSIFIED RISK D (C) - USD
24/11/2014
116,37 JPM DIVERSIFIED RISK D (C) - USD
23/11/2014
116,34 JPM DIVERSIFIED RISK D (C) - USD
22/11/2014
116,34 JPM DIVERSIFIED RISK D (C) - USD
21/11/2014
116,34 JPM DIVERSIFIED RISK D (C) - USD
20/11/2014
114,79 JPM DIVERSIFIED RISK D (C) - USD
19/11/2014
114,77 JPM DIVERSIFIED RISK D (C) - USD
18/11/2014
114,98 JPM DIVERSIFIED RISK D (C) - USD
17/11/2014
114,88 JPM DIVERSIFIED RISK D (C) - USD
16/11/2014
115,25 JPM DIVERSIFIED RISK D (C) - USD
15/11/2014
115,25 JPM DIVERSIFIED RISK D (C) - USD
14/11/2014
115,25 JPM DIVERSIFIED RISK D (C) - USD
13/11/2014
115,17 JPM DIVERSIFIED RISK D (C) - USD
12/11/2014
115,17 JPM DIVERSIFIED RISK D (C) - USD
11/11/2014
115,67 JPM DIVERSIFIED RISK D (C) - USD
10/11/2014
115,01 JPM DIVERSIFIED RISK D (C) - USD
09/11/2014
115,65 JPM DIVERSIFIED RISK D (C) - USD
08/11/2014
115,65 JPM DIVERSIFIED RISK D (C) - USD
07/11/2014
115,65 JPM DIVERSIFIED RISK D (C) - USD
06/11/2014
114,72 JPM DIVERSIFIED RISK D (C) - USD
05/11/2014
115,21 JPM DIVERSIFIED RISK D (C) - USD
04/11/2014
114,97 JPM DIVERSIFIED RISK D (C) - USD
03/11/2014
114,92 JPM DIVERSIFIED RISK D (C) - USD
02/11/2014
114,71 JPM DIVERSIFIED RISK D (C) - USD
01/11/2014
114,71 JPM DIVERSIFIED RISK D (C) - USD
31/10/2014
114,71 JPM DIVERSIFIED RISK D (C) - USD
30/10/2014
113,51 JPM DIVERSIFIED RISK D (C) - USD
29/10/2014
111,97 JPM DIVERSIFIED RISK D (C) - USD
28/10/2014
111,36 JPM DIVERSIFIED RISK D (C) - USD
27/10/2014
111,88 JPM DIVERSIFIED RISK D (C) - USD
26/10/2014
111,93 JPM DIVERSIFIED RISK D (C) - USD
25/10/2014
111,93 JPM DIVERSIFIED RISK D (C) - USD
24/10/2014
111,93 JPM DIVERSIFIED RISK D (C) - USD
23/10/2014
111,69 JPM DIVERSIFIED RISK D (C) - USD
22/10/2014
111,34 JPM DIVERSIFIED RISK D (C) - USD
21/10/2014
109,91 JPM DIVERSIFIED RISK D (C) - USD
20/10/2014
109,18 JPM DIVERSIFIED RISK D (C) - USD
19/10/2014
108,22 JPM DIVERSIFIED RISK D (C) - USD
18/10/2014
108,22 JPM DIVERSIFIED RISK D (C) - USD
17/10/2014
108,22 JPM DIVERSIFIED RISK D (C) - USD
16/10/2014
108,65 JPM DIVERSIFIED RISK D (C) - USD
15/10/2014
110,41 JPM DIVERSIFIED RISK D (C) - USD
14/10/2014
110,77 JPM DIVERSIFIED RISK D (C) - USD
13/10/2014
110,69 JPM DIVERSIFIED RISK D (C) - USD
12/10/2014
111,26 JPM DIVERSIFIED RISK D (C) - USD
11/10/2014
111,26 JPM DIVERSIFIED RISK D (C) - USD
10/10/2014
111,26 JPM DIVERSIFIED RISK D (C) - USD
09/10/2014
110,65 JPM DIVERSIFIED RISK D (C) - USD
08/10/2014
111,60 JPM DIVERSIFIED RISK D (C) - USD
07/10/2014
112,03 JPM DIVERSIFIED RISK D (C) - USD
06/10/2014
112,39 JPM DIVERSIFIED RISK D (C) - USD
05/10/2014
111,62 JPM DIVERSIFIED RISK D (C) - USD
04/10/2014
111,62 JPM DIVERSIFIED RISK D (C) - USD
03/10/2014
111,62 JPM DIVERSIFIED RISK D (C) - USD
02/10/2014
111,46 JPM DIVERSIFIED RISK D (C) - USD
01/10/2014
111,98 JPM DIVERSIFIED RISK D (C) - USD
30/09/2014
112,37 JPM DIVERSIFIED RISK D (C) - USD
29/09/2014
111,49 JPM DIVERSIFIED RISK D (C) - USD
28/09/2014
111,27 JPM DIVERSIFIED RISK D (C) - USD
27/09/2014
111,27 JPM DIVERSIFIED RISK D (C) - USD
26/09/2014
111,27 JPM DIVERSIFIED RISK D (C) - USD
25/09/2014
111,66 JPM DIVERSIFIED RISK D (C) - USD
24/09/2014
110,53 JPM DIVERSIFIED RISK D (C) - USD
23/09/2014
109,95 JPM DIVERSIFIED RISK D (C) - USD
22/09/2014
110,68 JPM DIVERSIFIED RISK D (C) - USD
21/09/2014
110,82 JPM DIVERSIFIED RISK D (C) - USD
20/09/2014
110,82 JPM DIVERSIFIED RISK D (C) - USD
19/09/2014
110,82 JPM DIVERSIFIED RISK D (C) - USD
18/09/2014
110,39 JPM DIVERSIFIED RISK D (C) - USD
17/09/2014
109,79 JPM DIVERSIFIED RISK D (C) - USD
16/09/2014
109,58 JPM DIVERSIFIED RISK D (C) - USD
15/09/2014
109,95 JPM DIVERSIFIED RISK D (C) - USD
14/09/2014
109,85 JPM DIVERSIFIED RISK D (C) - USD
13/09/2014
109,85 JPM DIVERSIFIED RISK D (C) - USD
12/09/2014
109,85 JPM DIVERSIFIED RISK D (C) - USD
11/09/2014
110,39 JPM DIVERSIFIED RISK D (C) - USD
10/09/2014
110,50 JPM DIVERSIFIED RISK D (C) - USD
09/09/2014
111,17 JPM DIVERSIFIED RISK D (C) - USD
08/09/2014
111,34 JPM DIVERSIFIED RISK D (C) - USD
07/09/2014
111,31 JPM DIVERSIFIED RISK D (C) - USD
06/09/2014
111,31 JPM DIVERSIFIED RISK D (C) - USD
05/09/2014
111,31 JPM DIVERSIFIED RISK D (C) - USD
04/09/2014
110,81 JPM DIVERSIFIED RISK D (C) - USD
03/09/2014
109,42 JPM DIVERSIFIED RISK D (C) - USD
02/09/2014
109,72 JPM DIVERSIFIED RISK D (C) - USD
01/09/2014
109,16 JPM DIVERSIFIED RISK D (C) - USD
31/08/2014
109,16 JPM DIVERSIFIED RISK D (C) - USD
30/08/2014
109,16 JPM DIVERSIFIED RISK D (C) - USD
29/08/2014
109,16 JPM DIVERSIFIED RISK D (C) - USD
28/08/2014
109,26 JPM DIVERSIFIED RISK D (C) - USD
27/08/2014
109,16 JPM DIVERSIFIED RISK D (C) - USD
26/08/2014
108,82 JPM DIVERSIFIED RISK D (C) - USD
25/08/2014
108,54 JPM DIVERSIFIED RISK D (C) - USD
24/08/2014
107,87 JPM DIVERSIFIED RISK D (C) - USD
23/08/2014
107,87 JPM DIVERSIFIED RISK D (C) - USD
22/08/2014
107,87 JPM DIVERSIFIED RISK D (C) - USD
21/08/2014
107,87 JPM DIVERSIFIED RISK D (C) - USD
20/08/2014
107,31 JPM DIVERSIFIED RISK D (C) - USD
19/08/2014
106,74 JPM DIVERSIFIED RISK D (C) - USD
18/08/2014
106,24 JPM DIVERSIFIED RISK D (C) - USD
17/08/2014
106,14 JPM DIVERSIFIED RISK D (C) - USD
16/08/2014
106,14 JPM DIVERSIFIED RISK D (C) - USD
15/08/2014
106,14 JPM DIVERSIFIED RISK D (C) - USD
14/08/2014
106,09 JPM DIVERSIFIED RISK D (C) - USD
13/08/2014
105,79 JPM DIVERSIFIED RISK D (C) - USD
12/08/2014
105,75 JPM DIVERSIFIED RISK D (C) - USD
11/08/2014
105,27 JPM DIVERSIFIED RISK D (C) - USD
10/08/2014
104,82 JPM DIVERSIFIED RISK D (C) - USD
09/08/2014
104,82 JPM DIVERSIFIED RISK D (C) - USD
08/08/2014
104,82 JPM DIVERSIFIED RISK D (C) - USD
07/08/2014
105,28 JPM DIVERSIFIED RISK D (C) - USD
06/08/2014
105,33 JPM DIVERSIFIED RISK D (C) - USD
05/08/2014
105,34 JPM DIVERSIFIED RISK D (C) - USD
04/08/2014
105,33 JPM DIVERSIFIED RISK D (C) - USD
03/08/2014
105,35 JPM DIVERSIFIED RISK D (C) - USD
02/08/2014
105,35 JPM DIVERSIFIED RISK D (C) - USD
01/08/2014
105,35 JPM DIVERSIFIED RISK D (C) - USD
31/07/2014
105,77 JPM DIVERSIFIED RISK D (C) - USD
30/07/2014
106,15 JPM DIVERSIFIED RISK D (C) - USD
29/07/2014
106,37 JPM DIVERSIFIED RISK D (C) - USD
28/07/2014
106,28 JPM DIVERSIFIED RISK D (C) - USD
27/07/2014
106,39 JPM DIVERSIFIED RISK D (C) - USD
26/07/2014
106,39 JPM DIVERSIFIED RISK D (C) - USD
25/07/2014
106,39 JPM DIVERSIFIED RISK D (C) - USD
24/07/2014
106,22 JPM DIVERSIFIED RISK D (C) - USD
23/07/2014
106,34 JPM DIVERSIFIED RISK D (C) - USD
22/07/2014
106,14 JPM DIVERSIFIED RISK D (C) - USD
21/07/2014
105,54 JPM DIVERSIFIED RISK D (C) - USD
20/07/2014
105,40 JPM DIVERSIFIED RISK D (C) - USD
19/07/2014
105,40 JPM DIVERSIFIED RISK D (C) - USD
18/07/2014
105,40 JPM DIVERSIFIED RISK D (C) - USD
17/07/2014
105,44 JPM DIVERSIFIED RISK D (C) - USD
16/07/2014
105,41 JPM DIVERSIFIED RISK D (C) - USD
15/07/2014
104,68 JPM DIVERSIFIED RISK D (C) - USD
14/07/2014
104,58 JPM DIVERSIFIED RISK D (C) - USD
13/07/2014
104,62 JPM DIVERSIFIED RISK D (C) - USD
12/07/2014
104,62 JPM DIVERSIFIED RISK D (C) - USD
11/07/2014
104,62 JPM DIVERSIFIED RISK D (C) - USD
10/07/2014
104,32 JPM DIVERSIFIED RISK D (C) - USD
09/07/2014
104,39 JPM DIVERSIFIED RISK D (C) - USD
08/07/2014
104,55 JPM DIVERSIFIED RISK D (C) - USD
07/07/2014
104,33 JPM DIVERSIFIED RISK D (C) - USD
06/07/2014
103,99 JPM DIVERSIFIED RISK D (C) - USD
05/07/2014
103,99 JPM DIVERSIFIED RISK D (C) - USD
04/07/2014
103,99 JPM DIVERSIFIED RISK D (C) - USD
03/07/2014
103,99 JPM DIVERSIFIED RISK D (C) - USD
02/07/2014
103,85 JPM DIVERSIFIED RISK D (C) - USD
01/07/2014
103,55 JPM DIVERSIFIED RISK D (C) - USD
30/06/2014
103,76 JPM DIVERSIFIED RISK D (C) - USD
29/06/2014
104,17 JPM DIVERSIFIED RISK D (C) - USD
28/06/2014
104,17 JPM DIVERSIFIED RISK D (C) - USD
27/06/2014
104,17 JPM DIVERSIFIED RISK D (C) - USD
26/06/2014
104,23 JPM DIVERSIFIED RISK D (C) - USD
25/06/2014
103,97 JPM DIVERSIFIED RISK D (C) - USD
24/06/2014
103,83 JPM DIVERSIFIED RISK D (C) - USD
23/06/2014
104,11 JPM DIVERSIFIED RISK D (C) - USD
22/06/2014
104,03 JPM DIVERSIFIED RISK D (C) - USD
21/06/2014
104,03 JPM DIVERSIFIED RISK D (C) - USD
20/06/2014
104,03 JPM DIVERSIFIED RISK D (C) - USD
19/06/2014
104,11 JPM DIVERSIFIED RISK D (C) - USD
18/06/2014
104,05 JPM DIVERSIFIED RISK D (C) - USD
17/06/2014
103,93 JPM DIVERSIFIED RISK D (C) - USD
16/06/2014
104,26 JPM DIVERSIFIED RISK D (C) - USD
15/06/2014
104,38 JPM DIVERSIFIED RISK D (C) - USD
14/06/2014
104,38 JPM DIVERSIFIED RISK D (C) - USD
13/06/2014
104,38 JPM DIVERSIFIED RISK D (C) - USD
12/06/2014
104,65 JPM DIVERSIFIED RISK D (C) - USD
11/06/2014
104,75 JPM DIVERSIFIED RISK D (C) - USD
10/06/2014
105,13 JPM DIVERSIFIED RISK D (C) - USD
09/06/2014
104,85 JPM DIVERSIFIED RISK D (C) - USD
08/06/2014
104,59 JPM DIVERSIFIED RISK D (C) - USD
07/06/2014
104,59 JPM DIVERSIFIED RISK D (C) - USD
06/06/2014
104,59 JPM DIVERSIFIED RISK D (C) - USD
05/06/2014
104,76 JPM DIVERSIFIED RISK D (C) - USD
04/06/2014
104,25 JPM DIVERSIFIED RISK D (C) - USD
03/06/2014
104,29 JPM DIVERSIFIED RISK D (C) - USD
02/06/2014
104,59 JPM DIVERSIFIED RISK D (C) - USD
01/06/2014
104,64 JPM DIVERSIFIED RISK D (C) - USD
31/05/2014
104,64 JPM DIVERSIFIED RISK D (C) - USD
30/05/2014
104,64 JPM DIVERSIFIED RISK D (C) - USD
29/05/2014
104,48 JPM DIVERSIFIED RISK D (C) - USD
28/05/2014
104,36 JPM DIVERSIFIED RISK D (C) - USD
27/05/2014
103,92 JPM DIVERSIFIED RISK D (C) - USD
26/05/2014
103,90 JPM DIVERSIFIED RISK D (C) - USD
25/05/2014
103,90 JPM DIVERSIFIED RISK D (C) - USD
24/05/2014
103,90 JPM DIVERSIFIED RISK D (C) - USD
23/05/2014
103,90 JPM DIVERSIFIED RISK D (C) - USD
22/05/2014
103,52 JPM DIVERSIFIED RISK D (C) - USD
21/05/2014
103,43 JPM DIVERSIFIED RISK D (C) - USD
20/05/2014
103,15 JPM DIVERSIFIED RISK D (C) - USD
19/05/2014
103,19 JPM DIVERSIFIED RISK D (C) - USD
18/05/2014
103,28 JPM DIVERSIFIED RISK D (C) - USD
17/05/2014
103,28 JPM DIVERSIFIED RISK D (C) - USD
16/05/2014
103,28 JPM DIVERSIFIED RISK D (C) - USD
15/05/2014
104,01 JPM DIVERSIFIED RISK D (C) - USD
14/05/2014
103,76 JPM DIVERSIFIED RISK D (C) - USD
13/05/2014
103,89 JPM DIVERSIFIED RISK D (C) - USD
12/05/2014
103,37 JPM DIVERSIFIED RISK D (C) - USD
11/05/2014
103,18 JPM DIVERSIFIED RISK D (C) - USD
10/05/2014
103,18 JPM DIVERSIFIED RISK D (C) - USD
09/05/2014
103,18 JPM DIVERSIFIED RISK D (C) - USD
08/05/2014
102,33 JPM DIVERSIFIED RISK D (C) - USD
07/05/2014
102,27 JPM DIVERSIFIED RISK D (C) - USD
06/05/2014
101,92 JPM DIVERSIFIED RISK D (C) - USD
05/05/2014
102,35 JPM DIVERSIFIED RISK D (C) - USD
04/05/2014
102,37 JPM DIVERSIFIED RISK D (C) - USD
03/05/2014
102,37 JPM DIVERSIFIED RISK D (C) - USD
02/05/2014
102,37 JPM DIVERSIFIED RISK D (C) - USD
01/05/2014
102,34 JPM DIVERSIFIED RISK D (C) - USD
30/04/2014
102,34 JPM DIVERSIFIED RISK D (C) - USD
29/04/2014
102,62 JPM DIVERSIFIED RISK D (C) - USD
28/04/2014
102,35 JPM DIVERSIFIED RISK D (C) - USD
27/04/2014
102,73 JPM DIVERSIFIED RISK D (C) - USD
26/04/2014
102,73 JPM DIVERSIFIED RISK D (C) - USD
25/04/2014
102,73 JPM DIVERSIFIED RISK D (C) - USD
24/04/2014
102,66 JPM DIVERSIFIED RISK D (C) - USD
23/04/2014
102,41 JPM DIVERSIFIED RISK D (C) - USD
22/04/2014
102,48 JPM DIVERSIFIED RISK D (C) - USD
21/04/2014
102,24 JPM DIVERSIFIED RISK D (C) - USD
20/04/2014
102,24 JPM DIVERSIFIED RISK D (C) - USD
19/04/2014
102,24 JPM DIVERSIFIED RISK D (C) - USD
18/04/2014
102,24 JPM DIVERSIFIED RISK D (C) - USD
17/04/2014
102,24 JPM DIVERSIFIED RISK D (C) - USD
16/04/2014
102,04 JPM DIVERSIFIED RISK D (C) - USD
15/04/2014
102,10 JPM DIVERSIFIED RISK D (C) - USD
14/04/2014
101,86 JPM DIVERSIFIED RISK D (C) - USD
13/04/2014
101,71 JPM DIVERSIFIED RISK D (C) - USD
12/04/2014
101,71 JPM DIVERSIFIED RISK D (C) - USD
11/04/2014
101,71 JPM DIVERSIFIED RISK D (C) - USD
10/04/2014
102,10 JPM DIVERSIFIED RISK D (C) - USD
09/04/2014
102,50 JPM DIVERSIFIED RISK D (C) - USD
08/04/2014
102,48 JPM DIVERSIFIED RISK D (C) - USD
07/04/2014
103,23 JPM DIVERSIFIED RISK D (C) - USD
06/04/2014
103,58 JPM DIVERSIFIED RISK D (C) - USD
05/04/2014
103,58 JPM DIVERSIFIED RISK D (C) - USD
04/04/2014
103,58 JPM DIVERSIFIED RISK D (C) - USD
03/04/2014
102,60 JPM DIVERSIFIED RISK D (C) - USD
02/04/2014
102,41 JPM DIVERSIFIED RISK D (C) - USD
01/04/2014
102,51 JPM DIVERSIFIED RISK D (C) - USD
31/03/2014
102,26 JPM DIVERSIFIED RISK D (C) - USD
30/03/2014
102,37 JPM DIVERSIFIED RISK D (C) - USD
29/03/2014
102,37 JPM DIVERSIFIED RISK D (C) - USD
28/03/2014
102,37 JPM DIVERSIFIED RISK D (C) - USD
27/03/2014
102,47 JPM DIVERSIFIED RISK D (C) - USD
26/03/2014
102,14 JPM DIVERSIFIED RISK D (C) - USD
25/03/2014
101,96 JPM DIVERSIFIED RISK D (C) - USD
24/03/2014
101,78 JPM DIVERSIFIED RISK D (C) - USD
23/03/2014
101,78 JPM DIVERSIFIED RISK D (C) - USD
22/03/2014
101,78 JPM DIVERSIFIED RISK D (C) - USD
21/03/2014
101,78 JPM DIVERSIFIED RISK D (C) - USD
20/03/2014
101,68 JPM DIVERSIFIED RISK D (C) - USD
19/03/2014
100,87 JPM DIVERSIFIED RISK D (C) - USD
18/03/2014
100,95 JPM DIVERSIFIED RISK D (C) - USD
17/03/2014
100,76 JPM DIVERSIFIED RISK D (C) - USD
16/03/2014
100,79 JPM DIVERSIFIED RISK D (C) - USD
15/03/2014
100,79 JPM DIVERSIFIED RISK D (C) - USD
14/03/2014
100,79 JPM DIVERSIFIED RISK D (C) - USD
13/03/2014
100,45 JPM DIVERSIFIED RISK D (C) - USD
12/03/2014
100,86 JPM DIVERSIFIED RISK D (C) - USD
11/03/2014
101,14 JPM DIVERSIFIED RISK D (C) - USD
10/03/2014
100,89 JPM DIVERSIFIED RISK D (C) - USD
09/03/2014
101,14 JPM DIVERSIFIED RISK D (C) - USD
08/03/2014
101,14 JPM DIVERSIFIED RISK D (C) - USD
07/03/2014
101,14 JPM DIVERSIFIED RISK D (C) - USD
06/03/2014
102,44 JPM DIVERSIFIED RISK D (C) - USD
05/03/2014
102,49 JPM DIVERSIFIED RISK D (C) - USD
04/03/2014
102,35 JPM DIVERSIFIED RISK D (C) - USD
03/03/2014
102,05 JPM DIVERSIFIED RISK D (C) - USD
02/03/2014
101,51 JPM DIVERSIFIED RISK D (C) - USD
01/03/2014
101,51 JPM DIVERSIFIED RISK D (C) - USD
28/02/2014
101,51 JPM DIVERSIFIED RISK D (C) - USD
27/02/2014
102,64 JPM DIVERSIFIED RISK D (C) - USD
26/02/2014
101,99 JPM DIVERSIFIED RISK D (C) - USD
25/02/2014
101,45 JPM DIVERSIFIED RISK D (C) - USD
24/02/2014
101,53 JPM DIVERSIFIED RISK D (C) - USD
23/02/2014
101,48 JPM DIVERSIFIED RISK D (C) - USD
22/02/2014
101,48 JPM DIVERSIFIED RISK D (C) - USD
21/02/2014
101,48 JPM DIVERSIFIED RISK D (C) - USD
20/02/2014
101,18 JPM DIVERSIFIED RISK D (C) - USD
19/02/2014
100,99 JPM DIVERSIFIED RISK D (C) - USD
18/02/2014
100,98 JPM DIVERSIFIED RISK D (C) - USD
17/02/2014
100,91 JPM DIVERSIFIED RISK D (C) - USD
16/02/2014
100,91 JPM DIVERSIFIED RISK D (C) - USD
15/02/2014
100,91 JPM DIVERSIFIED RISK D (C) - USD
14/02/2014
100,91 JPM DIVERSIFIED RISK D (C) - USD
13/02/2014
100,81 JPM DIVERSIFIED RISK D (C) - USD
12/02/2014
101,36 JPM DIVERSIFIED RISK D (C) - USD
11/02/2014
100,41 JPM DIVERSIFIED RISK D (C) - USD
10/02/2014
100,73 JPM DIVERSIFIED RISK D (C) - USD
09/02/2014
101,28 JPM DIVERSIFIED RISK D (C) - USD
08/02/2014
101,28 JPM DIVERSIFIED RISK D (C) - USD
07/02/2014
101,28 JPM DIVERSIFIED RISK D (C) - USD
06/02/2014
101,62 JPM DIVERSIFIED RISK D (C) - USD
05/02/2014
101,21 JPM DIVERSIFIED RISK D (C) - USD
04/02/2014
101,44 JPM DIVERSIFIED RISK D (C) - USD
03/02/2014
102,11 JPM DIVERSIFIED RISK D (C) - USD
02/02/2014
102,24 JPM DIVERSIFIED RISK D (C) - USD
01/02/2014
102,24 JPM DIVERSIFIED RISK D (C) - USD
31/01/2014
102,24 JPM DIVERSIFIED RISK D (C) - USD
30/01/2014
101,64 JPM DIVERSIFIED RISK D (C) - USD
29/01/2014
101,14 JPM DIVERSIFIED RISK D (C) - USD
28/01/2014
100,70 JPM DIVERSIFIED RISK D (C) - USD
27/01/2014
100,70 JPM DIVERSIFIED RISK D (C) - USD
26/01/2014
100,93 JPM DIVERSIFIED RISK D (C) - USD
25/01/2014
100,93 JPM DIVERSIFIED RISK D (C) - USD
24/01/2014
100,93 JPM DIVERSIFIED RISK D (C) - USD
23/01/2014
101,56 JPM DIVERSIFIED RISK D (C) - USD
22/01/2014
102,07 JPM DIVERSIFIED RISK D (C) - USD
21/01/2014
102,61 JPM DIVERSIFIED RISK D (C) - USD
20/01/2014
102,06 JPM DIVERSIFIED RISK D (C) - USD
19/01/2014
102,06 JPM DIVERSIFIED RISK D (C) - USD
18/01/2014
102,06 JPM DIVERSIFIED RISK D (C) - USD
17/01/2014
102,06 JPM DIVERSIFIED RISK D (C) - USD
16/01/2014
101,95 JPM DIVERSIFIED RISK D (C) - USD
15/01/2014
101,64 JPM DIVERSIFIED RISK D (C) - USD
14/01/2014
101,08 JPM DIVERSIFIED RISK D (C) - USD
13/01/2014
101,38 JPM DIVERSIFIED RISK D (C) - USD
12/01/2014
101,80 JPM DIVERSIFIED RISK D (C) - USD
11/01/2014
101,80 JPM DIVERSIFIED RISK D (C) - USD
10/01/2014
101,80 JPM DIVERSIFIED RISK D (C) - USD
09/01/2014
101,15 JPM DIVERSIFIED RISK D (C) - USD
08/01/2014
101,20 JPM DIVERSIFIED RISK D (C) - USD
07/01/2014
100,83 JPM DIVERSIFIED RISK D (C) - USD
06/01/2014
101,00 JPM DIVERSIFIED RISK D (C) - USD
05/01/2014
100,59 JPM DIVERSIFIED RISK D (C) - USD
04/01/2014
100,59 JPM DIVERSIFIED RISK D (C) - USD
03/01/2014
100,59 JPM DIVERSIFIED RISK D (C) - USD
02/01/2014
100,58 JPM DIVERSIFIED RISK D (C) - USD
01/01/2014
100,01 JPM DIVERSIFIED RISK D (C) - USD
31/12/2013
100,01 JPM DIVERSIFIED RISK D (C) - USD
30/12/2013
99,93 JPM DIVERSIFIED RISK D (C) - USD
29/12/2013
99,61 JPM DIVERSIFIED RISK D (C) - USD
28/12/2013
99,61 JPM DIVERSIFIED RISK D (C) - USD
27/12/2013
99,61 JPM DIVERSIFIED RISK D (C) - USD
26/12/2013
100,33 JPM DIVERSIFIED RISK D (C) - USD
25/12/2013
100,33 JPM DIVERSIFIED RISK D (C) - USD
24/12/2013
100,33 JPM DIVERSIFIED RISK D (C) - USD
23/12/2013
100,33 JPM DIVERSIFIED RISK D (C) - USD
22/12/2013
100,48 JPM DIVERSIFIED RISK D (C) - USD
21/12/2013
100,48 JPM DIVERSIFIED RISK D (C) - USD
20/12/2013
100,48 JPM DIVERSIFIED RISK D (C) - USD
19/12/2013
100,34 JPM DIVERSIFIED RISK D (C) - USD
18/12/2013
99,78 JPM DIVERSIFIED RISK D (C) - USD
17/12/2013
99,77 JPM DIVERSIFIED RISK D (C) - USD
16/12/2013
99,58 JPM DIVERSIFIED RISK D (C) - USD
15/12/2013
99,52 JPM DIVERSIFIED RISK D (C) - USD
14/12/2013
99,52 JPM DIVERSIFIED RISK D (C) - USD
13/12/2013
99,52 JPM DIVERSIFIED RISK D (C) - USD
12/12/2013
99,32 JPM DIVERSIFIED RISK D (C) - USD
11/12/2013
99,53 JPM DIVERSIFIED RISK D (C) - USD
10/12/2013
99,64 JPM DIVERSIFIED RISK D (C) - USD
09/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM DIVERSIFIED RISK D (C) - USD 38,7011,5110,841,07
Perf. abs. euro volatilité -4,14-1,402,99-0,43
EONIA + 2% 5,901,930,0378,56
Performances annuelles
 20152014
JPM DIVERSIFIED RISK D (C) - USD 10,5220,12
Perf. abs. euro volatilité -2,170,83
EONIA + 2% 1,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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