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MLIS CCI HEALTHCARE L/S UCITS FD Z (C) - LU0860708394

Performance en base 100 du 16/09/2014 au 15/09/2017
 
MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
15/09/2017
105,50 EONIA + 2%
14/09/2017
105,49 EONIA + 2%
13/09/2017
105,49 EONIA + 2%
12/09/2017
105,48 EONIA + 2%
11/09/2017
105,48 EONIA + 2%
10/09/2017
105,47 EONIA + 2%
09/09/2017
105,47 EONIA + 2%
08/09/2017
105,46 EONIA + 2%
07/09/2017
105,46 EONIA + 2%
06/09/2017
105,45 EONIA + 2%
05/09/2017
105,45 EONIA + 2%
04/09/2017
105,45 EONIA + 2%
03/09/2017
105,44 EONIA + 2%
02/09/2017
105,44 EONIA + 2%
01/09/2017
105,43 EONIA + 2%
31/08/2017
105,43 EONIA + 2%
30/08/2017
105,42 EONIA + 2%
29/08/2017
105,42 EONIA + 2%
28/08/2017
105,41 EONIA + 2%
27/08/2017
105,41 EONIA + 2%
26/08/2017
105,40 EONIA + 2%
25/08/2017
105,40 EONIA + 2%
24/08/2017
105,39 EONIA + 2%
23/08/2017
105,39 EONIA + 2%
22/08/2017
105,38 EONIA + 2%
21/08/2017
105,38 EONIA + 2%
20/08/2017
105,37 EONIA + 2%
19/08/2017
105,37 EONIA + 2%
18/08/2017
105,36 EONIA + 2%
17/08/2017
105,36 EONIA + 2%
16/08/2017
105,35 EONIA + 2%
15/08/2017
105,35 EONIA + 2%
14/08/2017
105,34 EONIA + 2%
13/08/2017
105,34 EONIA + 2%
12/08/2017
105,34 EONIA + 2%
11/08/2017
105,33 EONIA + 2%
10/08/2017
105,33 EONIA + 2%
09/08/2017
105,32 EONIA + 2%
08/08/2017
105,32 EONIA + 2%
07/08/2017
105,31 EONIA + 2%
06/08/2017
105,31 EONIA + 2%
05/08/2017
105,30 EONIA + 2%
04/08/2017
105,30 EONIA + 2%
03/08/2017
105,29 EONIA + 2%
02/08/2017
105,29 EONIA + 2%
01/08/2017
105,28 EONIA + 2%
31/07/2017
105,28 EONIA + 2%
30/07/2017
105,27 EONIA + 2%
29/07/2017
105,27 EONIA + 2%
28/07/2017
105,26 EONIA + 2%
27/07/2017
105,26 EONIA + 2%
26/07/2017
105,25 EONIA + 2%
25/07/2017
105,25 EONIA + 2%
24/07/2017
105,24 EONIA + 2%
23/07/2017
105,24 EONIA + 2%
22/07/2017
105,24 EONIA + 2%
21/07/2017
105,23 EONIA + 2%
20/07/2017
105,23 EONIA + 2%
19/07/2017
105,22 EONIA + 2%
18/07/2017
105,22 EONIA + 2%
17/07/2017
105,21 EONIA + 2%
16/07/2017
105,21 EONIA + 2%
15/07/2017
105,20 EONIA + 2%
14/07/2017
105,20 EONIA + 2%
13/07/2017
105,19 EONIA + 2%
12/07/2017
105,19 EONIA + 2%
11/07/2017
105,18 EONIA + 2%
10/07/2017
105,18 EONIA + 2%
09/07/2017
105,17 EONIA + 2%
08/07/2017
105,17 EONIA + 2%
07/07/2017
105,16 EONIA + 2%
06/07/2017
105,16 EONIA + 2%
05/07/2017
105,15 EONIA + 2%
04/07/2017
105,15 EONIA + 2%
03/07/2017
105,14 EONIA + 2%
02/07/2017
105,14 EONIA + 2%
01/07/2017
105,14 EONIA + 2%
30/06/2017
105,13 EONIA + 2%
29/06/2017
105,13 EONIA + 2%
28/06/2017
105,12 EONIA + 2%
27/06/2017
105,12 EONIA + 2%
26/06/2017
105,11 EONIA + 2%
25/06/2017
105,11 EONIA + 2%
24/06/2017
105,10 EONIA + 2%
23/06/2017
105,10 EONIA + 2%
22/06/2017
105,09 EONIA + 2%
21/06/2017
105,09 EONIA + 2%
20/06/2017
105,08 EONIA + 2%
19/06/2017
105,08 EONIA + 2%
18/06/2017
105,07 EONIA + 2%
17/06/2017
105,07 EONIA + 2%
16/06/2017
105,06 EONIA + 2%
15/06/2017
105,06 EONIA + 2%
14/06/2017
105,05 EONIA + 2%
13/06/2017
105,05 EONIA + 2%
12/06/2017
105,05 EONIA + 2%
11/06/2017
105,04 EONIA + 2%
10/06/2017
105,04 EONIA + 2%
09/06/2017
105,03 EONIA + 2%
08/06/2017
105,03 EONIA + 2%
07/06/2017
105,02 EONIA + 2%
06/06/2017
105,02 EONIA + 2%
05/06/2017
105,01 EONIA + 2%
04/06/2017
105,01 EONIA + 2%
03/06/2017
105,00 EONIA + 2%
02/06/2017
105,00 EONIA + 2%
01/06/2017
104,99 EONIA + 2%
31/05/2017
104,99 EONIA + 2%
30/05/2017
104,98 EONIA + 2%
29/05/2017
104,98 EONIA + 2%
28/05/2017
104,97 EONIA + 2%
27/05/2017
104,97 EONIA + 2%
26/05/2017
104,96 EONIA + 2%
25/05/2017
104,96 EONIA + 2%
24/05/2017
104,95 EONIA + 2%
23/05/2017
104,95 EONIA + 2%
22/05/2017
104,95 EONIA + 2%
21/05/2017
104,94 EONIA + 2%
20/05/2017
104,94 EONIA + 2%
19/05/2017
104,93 EONIA + 2%
18/05/2017
104,93 EONIA + 2%
17/05/2017
104,92 EONIA + 2%
16/05/2017
104,92 EONIA + 2%
15/05/2017
104,91 EONIA + 2%
14/05/2017
104,91 EONIA + 2%
13/05/2017
104,90 EONIA + 2%
12/05/2017
104,90 EONIA + 2%
11/05/2017
104,89 EONIA + 2%
10/05/2017
104,89 EONIA + 2%
09/05/2017
104,88 EONIA + 2%
08/05/2017
104,88 EONIA + 2%
07/05/2017
104,87 EONIA + 2%
06/05/2017
104,87 EONIA + 2%
05/05/2017
104,86 EONIA + 2%
04/05/2017
104,86 EONIA + 2%
03/05/2017
104,86 EONIA + 2%
02/05/2017
104,85 EONIA + 2%
01/05/2017
104,85 EONIA + 2%
30/04/2017
104,84 EONIA + 2%
29/04/2017
104,84 EONIA + 2%
28/04/2017
104,83 EONIA + 2%
27/04/2017
104,83 EONIA + 2%
26/04/2017
104,82 EONIA + 2%
25/04/2017
104,82 EONIA + 2%
24/04/2017
104,81 EONIA + 2%
23/04/2017
104,81 EONIA + 2%
22/04/2017
104,80 EONIA + 2%
21/04/2017
104,80 EONIA + 2%
20/04/2017
104,79 EONIA + 2%
19/04/2017
104,79 EONIA + 2%
18/04/2017
104,78 EONIA + 2%
17/04/2017
104,78 EONIA + 2%
16/04/2017
104,77 EONIA + 2%
15/04/2017
104,77 EONIA + 2%
14/04/2017
104,76 EONIA + 2%
13/04/2017
104,76 EONIA + 2%
12/04/2017
104,76 EONIA + 2%
11/04/2017
104,75 EONIA + 2%
10/04/2017
104,75 EONIA + 2%
09/04/2017
104,74 EONIA + 2%
08/04/2017
104,74 EONIA + 2%
07/04/2017
104,73 EONIA + 2%
06/04/2017
104,73 EONIA + 2%
05/04/2017
104,72 EONIA + 2%
04/04/2017
104,72 EONIA + 2%
03/04/2017
104,71 EONIA + 2%
02/04/2017
104,71 EONIA + 2%
01/04/2017
104,70 EONIA + 2%
31/03/2017
104,70 EONIA + 2%
30/03/2017
104,69 EONIA + 2%
29/03/2017
104,69 EONIA + 2%
28/03/2017
104,68 EONIA + 2%
27/03/2017
104,68 EONIA + 2%
26/03/2017
104,67 EONIA + 2%
25/03/2017
104,67 EONIA + 2%
24/03/2017
104,67 EONIA + 2%
23/03/2017
104,66 EONIA + 2%
22/03/2017
104,66 EONIA + 2%
21/03/2017
104,65 EONIA + 2%
20/03/2017
104,65 EONIA + 2%
19/03/2017
104,64 EONIA + 2%
18/03/2017
104,64 EONIA + 2%
17/03/2017
104,63 EONIA + 2%
16/03/2017
104,63 EONIA + 2%
15/03/2017
104,62 EONIA + 2%
14/03/2017
104,62 EONIA + 2%
13/03/2017
104,61 EONIA + 2%
12/03/2017
104,61 EONIA + 2%
11/03/2017
104,60 EONIA + 2%
10/03/2017
104,60 EONIA + 2%
09/03/2017
104,59 EONIA + 2%
08/03/2017
104,59 EONIA + 2%
07/03/2017
104,58 EONIA + 2%
06/03/2017
104,58 EONIA + 2%
05/03/2017
104,58 EONIA + 2%
04/03/2017
104,57 EONIA + 2%
03/03/2017
104,57 EONIA + 2%
02/03/2017
104,56 EONIA + 2%
01/03/2017
104,56 EONIA + 2%
28/02/2017
104,55 EONIA + 2%
27/02/2017
104,55 EONIA + 2%
26/02/2017
104,54 EONIA + 2%
25/02/2017
104,54 EONIA + 2%
24/02/2017
104,53 EONIA + 2%
23/02/2017
104,53 EONIA + 2%
22/02/2017
104,52 EONIA + 2%
21/02/2017
104,52 EONIA + 2%
20/02/2017
104,51 EONIA + 2%
19/02/2017
104,51 EONIA + 2%
18/02/2017
104,50 EONIA + 2%
17/02/2017
104,50 EONIA + 2%
16/02/2017
104,49 EONIA + 2%
15/02/2017
104,49 EONIA + 2%
14/02/2017
104,49 EONIA + 2%
13/02/2017
104,48 EONIA + 2%
12/02/2017
104,48 EONIA + 2%
11/02/2017
104,47 EONIA + 2%
10/02/2017
104,47 EONIA + 2%
09/02/2017
104,46 EONIA + 2%
08/02/2017
104,46 EONIA + 2%
07/02/2017
104,45 EONIA + 2%
06/02/2017
104,45 EONIA + 2%
05/02/2017
104,44 EONIA + 2%
04/02/2017
104,44 EONIA + 2%
03/02/2017
104,43 EONIA + 2%
02/02/2017
104,43 EONIA + 2%
01/02/2017
104,42 EONIA + 2%
31/01/2017
104,42 EONIA + 2%
30/01/2017
104,41 EONIA + 2%
29/01/2017
104,41 EONIA + 2%
28/01/2017
104,40 EONIA + 2%
27/01/2017
104,40 EONIA + 2%
26/01/2017
104,39 EONIA + 2%
25/01/2017
104,39 EONIA + 2%
24/01/2017
104,39 EONIA + 2%
23/01/2017
104,38 EONIA + 2%
22/01/2017
104,38 EONIA + 2%
21/01/2017
104,37 EONIA + 2%
20/01/2017
104,37 EONIA + 2%
19/01/2017
104,36 EONIA + 2%
18/01/2017
104,36 EONIA + 2%
17/01/2017
104,35 EONIA + 2%
16/01/2017
104,35 EONIA + 2%
15/01/2017
104,34 EONIA + 2%
14/01/2017
104,34 EONIA + 2%
13/01/2017
104,33 EONIA + 2%
12/01/2017
104,33 EONIA + 2%
11/01/2017
104,32 EONIA + 2%
10/01/2017
104,32 EONIA + 2%
09/01/2017
104,31 EONIA + 2%
08/01/2017
104,31 EONIA + 2%
07/01/2017
104,30 EONIA + 2%
06/01/2017
104,30 EONIA + 2%
05/01/2017
104,30 EONIA + 2%
04/01/2017
104,29 EONIA + 2%
03/01/2017
104,29 EONIA + 2%
02/01/2017
104,28 EONIA + 2%
01/01/2017
104,28 EONIA + 2%
31/12/2016
104,27 EONIA + 2%
30/12/2016
104,27 EONIA + 2%
29/12/2016
104,26 EONIA + 2%
28/12/2016
104,26 EONIA + 2%
27/12/2016
104,25 EONIA + 2%
26/12/2016
104,25 EONIA + 2%
25/12/2016
104,24 EONIA + 2%
24/12/2016
104,24 EONIA + 2%
23/12/2016
104,23 EONIA + 2%
22/12/2016
104,23 EONIA + 2%
21/12/2016
104,22 EONIA + 2%
20/12/2016
104,22 EONIA + 2%
19/12/2016
104,21 EONIA + 2%
18/12/2016
104,21 EONIA + 2%
17/12/2016
104,21 EONIA + 2%
16/12/2016
104,20 EONIA + 2%
15/12/2016
104,20 EONIA + 2%
14/12/2016
104,19 EONIA + 2%
13/12/2016
104,19 EONIA + 2%
12/12/2016
104,18 EONIA + 2%
11/12/2016
104,18 EONIA + 2%
10/12/2016
104,17 EONIA + 2%
09/12/2016
104,17 EONIA + 2%
08/12/2016
104,16 EONIA + 2%
07/12/2016
104,16 EONIA + 2%
06/12/2016
104,15 EONIA + 2%
05/12/2016
104,15 EONIA + 2%
04/12/2016
104,14 EONIA + 2%
03/12/2016
104,14 EONIA + 2%
02/12/2016
104,13 EONIA + 2%
01/12/2016
104,13 EONIA + 2%
30/11/2016
104,12 EONIA + 2%
29/11/2016
104,12 EONIA + 2%
28/11/2016
104,12 EONIA + 2%
27/11/2016
104,11 EONIA + 2%
26/11/2016
104,11 EONIA + 2%
25/11/2016
104,10 EONIA + 2%
24/11/2016
104,10 EONIA + 2%
23/11/2016
104,09 EONIA + 2%
22/11/2016
104,09 EONIA + 2%
21/11/2016
104,08 EONIA + 2%
20/11/2016
104,08 EONIA + 2%
19/11/2016
104,07 EONIA + 2%
18/11/2016
104,07 EONIA + 2%
17/11/2016
104,06 EONIA + 2%
16/11/2016
104,06 EONIA + 2%
15/11/2016
104,05 EONIA + 2%
14/11/2016
104,05 EONIA + 2%
13/11/2016
104,04 EONIA + 2%
12/11/2016
104,04 EONIA + 2%
11/11/2016
104,03 EONIA + 2%
10/11/2016
104,03 EONIA + 2%
09/11/2016
104,03 EONIA + 2%
08/11/2016
104,02 EONIA + 2%
07/11/2016
104,02 EONIA + 2%
06/11/2016
104,01 EONIA + 2%
05/11/2016
104,01 EONIA + 2%
04/11/2016
104,00 EONIA + 2%
03/11/2016
104,00 EONIA + 2%
02/11/2016
103,99 EONIA + 2%
01/11/2016
103,99 EONIA + 2%
31/10/2016
103,98 EONIA + 2%
30/10/2016
103,98 EONIA + 2%
29/10/2016
103,97 EONIA + 2%
28/10/2016
103,97 EONIA + 2%
27/10/2016
103,96 EONIA + 2%
26/10/2016
103,96 EONIA + 2%
25/10/2016
103,95 EONIA + 2%
24/10/2016
103,95 EONIA + 2%
23/10/2016
103,94 EONIA + 2%
22/10/2016
103,94 EONIA + 2%
21/10/2016
103,94 EONIA + 2%
20/10/2016
103,93 EONIA + 2%
19/10/2016
103,93 EONIA + 2%
18/10/2016
103,92 EONIA + 2%
17/10/2016
103,92 EONIA + 2%
16/10/2016
103,91 EONIA + 2%
15/10/2016
103,91 EONIA + 2%
14/10/2016
103,90 EONIA + 2%
13/10/2016
103,90 EONIA + 2%
12/10/2016
103,89 EONIA + 2%
11/10/2016
103,89 EONIA + 2%
10/10/2016
103,88 EONIA + 2%
09/10/2016
103,88 EONIA + 2%
08/10/2016
103,87 EONIA + 2%
07/10/2016
103,87 EONIA + 2%
06/10/2016
103,86 EONIA + 2%
05/10/2016
103,86 EONIA + 2%
04/10/2016
103,86 EONIA + 2%
03/10/2016
103,85 EONIA + 2%
02/10/2016
103,85 EONIA + 2%
01/10/2016
103,84 EONIA + 2%
30/09/2016
103,84 EONIA + 2%
29/09/2016
103,83 EONIA + 2%
28/09/2016
103,83 EONIA + 2%
27/09/2016
103,82 EONIA + 2%
26/09/2016
103,82 EONIA + 2%
25/09/2016
103,81 EONIA + 2%
24/09/2016
103,81 EONIA + 2%
23/09/2016
103,80 EONIA + 2%
22/09/2016
103,80 EONIA + 2%
21/09/2016
103,79 EONIA + 2%
20/09/2016
103,79 EONIA + 2%
19/09/2016
103,78 EONIA + 2%
18/09/2016
103,78 EONIA + 2%
17/09/2016
103,77 EONIA + 2%
16/09/2016
103,77 EONIA + 2%
15/09/2016
103,77 EONIA + 2%
14/09/2016
103,76 EONIA + 2%
13/09/2016
103,76 EONIA + 2%
12/09/2016
103,75 EONIA + 2%
11/09/2016
103,75 EONIA + 2%
10/09/2016
103,74 EONIA + 2%
09/09/2016
103,74 EONIA + 2%
08/09/2016
103,73 EONIA + 2%
07/09/2016
103,73 EONIA + 2%
06/09/2016
103,72 EONIA + 2%
05/09/2016
103,72 EONIA + 2%
04/09/2016
103,71 EONIA + 2%
03/09/2016
103,71 EONIA + 2%
02/09/2016
103,70 EONIA + 2%
01/09/2016
103,70 EONIA + 2%
31/08/2016
103,69 EONIA + 2%
30/08/2016
103,69 EONIA + 2%
29/08/2016
103,68 EONIA + 2%
28/08/2016
103,68 EONIA + 2%
27/08/2016
103,67 EONIA + 2%
26/08/2016
103,67 EONIA + 2%
25/08/2016
103,67 EONIA + 2%
24/08/2016
103,66 EONIA + 2%
23/08/2016
103,66 EONIA + 2%
22/08/2016
103,65 EONIA + 2%
21/08/2016
103,65 EONIA + 2%
20/08/2016
103,64 EONIA + 2%
19/08/2016
103,64 EONIA + 2%
18/08/2016
103,63 EONIA + 2%
17/08/2016
103,63 EONIA + 2%
16/08/2016
103,62 EONIA + 2%
15/08/2016
103,62 EONIA + 2%
14/08/2016
103,61 EONIA + 2%
13/08/2016
103,61 EONIA + 2%
12/08/2016
103,60 EONIA + 2%
11/08/2016
103,60 EONIA + 2%
10/08/2016
103,59 EONIA + 2%
09/08/2016
103,59 EONIA + 2%
08/08/2016
103,59 EONIA + 2%
07/08/2016
103,58 EONIA + 2%
06/08/2016
103,58 EONIA + 2%
05/08/2016
103,57 EONIA + 2%
04/08/2016
103,57 EONIA + 2%
03/08/2016
103,56 EONIA + 2%
02/08/2016
103,56 EONIA + 2%
01/08/2016
103,55 EONIA + 2%
31/07/2016
103,55 EONIA + 2%
30/07/2016
103,54 EONIA + 2%
29/07/2016
103,54 EONIA + 2%
28/07/2016
103,53 EONIA + 2%
27/07/2016
103,53 EONIA + 2%
26/07/2016
103,52 EONIA + 2%
25/07/2016
103,52 EONIA + 2%
24/07/2016
103,51 EONIA + 2%
23/07/2016
103,51 EONIA + 2%
22/07/2016
103,50 EONIA + 2%
21/07/2016
103,50 EONIA + 2%
20/07/2016
103,49 EONIA + 2%
19/07/2016
103,49 EONIA + 2%
18/07/2016
103,49 EONIA + 2%
17/07/2016
103,48 EONIA + 2%
16/07/2016
103,48 EONIA + 2%
15/07/2016
103,47 EONIA + 2%
14/07/2016
103,47 EONIA + 2%
13/07/2016
103,46 EONIA + 2%
12/07/2016
103,46 EONIA + 2%
11/07/2016
103,45 EONIA + 2%
10/07/2016
103,45 EONIA + 2%
09/07/2016
103,44 EONIA + 2%
08/07/2016
103,44 EONIA + 2%
07/07/2016
103,43 EONIA + 2%
06/07/2016
103,43 EONIA + 2%
05/07/2016
103,42 EONIA + 2%
04/07/2016
103,42 EONIA + 2%
03/07/2016
103,41 EONIA + 2%
02/07/2016
103,41 EONIA + 2%
01/07/2016
103,40 EONIA + 2%
30/06/2016
103,40 EONIA + 2%
29/06/2016
103,39 EONIA + 2%
28/06/2016
103,39 EONIA + 2%
27/06/2016
103,38 EONIA + 2%
26/06/2016
103,38 EONIA + 2%
25/06/2016
103,38 EONIA + 2%
24/06/2016
103,37 EONIA + 2%
23/06/2016
103,37 EONIA + 2%
22/06/2016
103,36 EONIA + 2%
21/06/2016
103,36 EONIA + 2%
20/06/2016
103,35 EONIA + 2%
19/06/2016
103,35 EONIA + 2%
18/06/2016
103,34 EONIA + 2%
17/06/2016
103,34 EONIA + 2%
16/06/2016
103,33 EONIA + 2%
15/06/2016
103,33 EONIA + 2%
14/06/2016
103,32 EONIA + 2%
13/06/2016
103,32 EONIA + 2%
12/06/2016
103,31 EONIA + 2%
11/06/2016
103,31 EONIA + 2%
10/06/2016
103,30 EONIA + 2%
09/06/2016
103,30 EONIA + 2%
08/06/2016
103,29 EONIA + 2%
07/06/2016
103,29 EONIA + 2%
06/06/2016
103,29 EONIA + 2%
05/06/2016
103,28 EONIA + 2%
04/06/2016
103,28 EONIA + 2%
03/06/2016
103,27 EONIA + 2%
02/06/2016
103,27 EONIA + 2%
01/06/2016
103,26 EONIA + 2%
31/05/2016
103,26 EONIA + 2%
30/05/2016
103,25 EONIA + 2%
29/05/2016
103,25 EONIA + 2%
28/05/2016
103,24 EONIA + 2%
27/05/2016
103,24 EONIA + 2%
26/05/2016
103,23 EONIA + 2%
25/05/2016
103,23 EONIA + 2%
24/05/2016
103,22 EONIA + 2%
23/05/2016
103,22 EONIA + 2%
22/05/2016
103,21 EONIA + 2%
21/05/2016
103,21 EONIA + 2%
20/05/2016
103,21 EONIA + 2%
19/05/2016
103,20 EONIA + 2%
18/05/2016
103,20 EONIA + 2%
17/05/2016
103,19 EONIA + 2%
16/05/2016
103,19 EONIA + 2%
15/05/2016
103,18 EONIA + 2%
14/05/2016
103,18 EONIA + 2%
13/05/2016
103,17 EONIA + 2%
12/05/2016
103,17 EONIA + 2%
11/05/2016
103,16 EONIA + 2%
10/05/2016
103,16 EONIA + 2%
09/05/2016
103,15 EONIA + 2%
08/05/2016
103,15 EONIA + 2%
07/05/2016
103,14 EONIA + 2%
06/05/2016
103,14 EONIA + 2%
05/05/2016
103,13 EONIA + 2%
04/05/2016
103,13 EONIA + 2%
03/05/2016
103,12 EONIA + 2%
02/05/2016
103,12 EONIA + 2%
01/05/2016
103,12 EONIA + 2%
30/04/2016
103,11 EONIA + 2%
29/04/2016
103,11 EONIA + 2%
28/04/2016
103,10 EONIA + 2%
27/04/2016
103,10 EONIA + 2%
26/04/2016
103,09 EONIA + 2%
25/04/2016
103,09 EONIA + 2%
24/04/2016
103,08 EONIA + 2%
23/04/2016
103,08 EONIA + 2%
22/04/2016
103,07 EONIA + 2%
21/04/2016
103,07 EONIA + 2%
20/04/2016
103,06 EONIA + 2%
19/04/2016
103,06 EONIA + 2%
18/04/2016
103,05 EONIA + 2%
17/04/2016
103,05 EONIA + 2%
16/04/2016
103,04 EONIA + 2%
15/04/2016
103,04 EONIA + 2%
14/04/2016
103,04 EONIA + 2%
13/04/2016
103,03 EONIA + 2%
12/04/2016
103,03 EONIA + 2%
11/04/2016
103,02 EONIA + 2%
10/04/2016
103,02 EONIA + 2%
09/04/2016
103,01 EONIA + 2%
08/04/2016
103,01 EONIA + 2%
07/04/2016
103,00 EONIA + 2%
06/04/2016
103,00 EONIA + 2%
05/04/2016
102,99 EONIA + 2%
04/04/2016
102,99 EONIA + 2%
03/04/2016
102,98 EONIA + 2%
02/04/2016
102,98 EONIA + 2%
01/04/2016
102,97 EONIA + 2%
31/03/2016
102,97 EONIA + 2%
30/03/2016
102,96 EONIA + 2%
29/03/2016
102,96 EONIA + 2%
28/03/2016
102,95 EONIA + 2%
27/03/2016
102,95 EONIA + 2%
26/03/2016
102,95 EONIA + 2%
25/03/2016
102,94 EONIA + 2%
24/03/2016
102,94 EONIA + 2%
23/03/2016
102,93 EONIA + 2%
22/03/2016
102,93 EONIA + 2%
21/03/2016
102,92 EONIA + 2%
20/03/2016
102,92 EONIA + 2%
19/03/2016
102,91 EONIA + 2%
18/03/2016
102,91 EONIA + 2%
17/03/2016
102,90 EONIA + 2%
16/03/2016
102,90 EONIA + 2%
15/03/2016
102,89 EONIA + 2%
14/03/2016
102,89 EONIA + 2%
13/03/2016
102,88 EONIA + 2%
12/03/2016
102,88 EONIA + 2%
11/03/2016
102,87 EONIA + 2%
10/03/2016
102,87 EONIA + 2%
09/03/2016
102,86 EONIA + 2%
08/03/2016
102,86 EONIA + 2%
07/03/2016
102,85 EONIA + 2%
06/03/2016
102,85 EONIA + 2%
05/03/2016
102,84 EONIA + 2%
04/03/2016
102,84 EONIA + 2%
03/03/2016
102,83 EONIA + 2%
02/03/2016
102,83 EONIA + 2%
01/03/2016
102,82 EONIA + 2%
29/02/2016
102,82 EONIA + 2%
28/02/2016
102,81 EONIA + 2%
27/02/2016
102,81 EONIA + 2%
26/02/2016
102,80 EONIA + 2%
25/02/2016
102,80 EONIA + 2%
24/02/2016
102,79 EONIA + 2%
23/02/2016
102,79 EONIA + 2%
22/02/2016
102,78 EONIA + 2%
21/02/2016
102,78 EONIA + 2%
20/02/2016
102,77 EONIA + 2%
19/02/2016
102,77 EONIA + 2%
18/02/2016
102,76 EONIA + 2%
17/02/2016
102,76 EONIA + 2%
16/02/2016
102,75 EONIA + 2%
15/02/2016
102,75 EONIA + 2%
14/02/2016
102,74 EONIA + 2%
13/02/2016
102,74 EONIA + 2%
12/02/2016
102,73 EONIA + 2%
11/02/2016
102,73 EONIA + 2%
10/02/2016
102,72 EONIA + 2%
09/02/2016
102,72 EONIA + 2%
08/02/2016
102,71 EONIA + 2%
07/02/2016
102,71 EONIA + 2%
06/02/2016
102,70 EONIA + 2%
05/02/2016
102,70 EONIA + 2%
04/02/2016
102,69 EONIA + 2%
03/02/2016
102,69 EONIA + 2%
02/02/2016
102,68 EONIA + 2%
01/02/2016
102,68 EONIA + 2%
31/01/2016
102,67 EONIA + 2%
30/01/2016
102,67 EONIA + 2%
29/01/2016
102,66 EONIA + 2%
28/01/2016
102,66 EONIA + 2%
27/01/2016
102,65 EONIA + 2%
26/01/2016
102,65 EONIA + 2%
25/01/2016
102,64 EONIA + 2%
24/01/2016
102,64 EONIA + 2%
23/01/2016
102,63 EONIA + 2%
22/01/2016
102,63 EONIA + 2%
21/01/2016
102,62 EONIA + 2%
20/01/2016
102,62 EONIA + 2%
19/01/2016
102,61 EONIA + 2%
18/01/2016
102,61 EONIA + 2%
17/01/2016
102,60 EONIA + 2%
16/01/2016
102,60 EONIA + 2%
15/01/2016
102,59 EONIA + 2%
14/01/2016
102,59 EONIA + 2%
13/01/2016
102,58 EONIA + 2%
12/01/2016
102,58 EONIA + 2%
11/01/2016
102,57 EONIA + 2%
10/01/2016
102,57 EONIA + 2%
09/01/2016
102,56 EONIA + 2%
08/01/2016
102,56 EONIA + 2%
07/01/2016
102,55 EONIA + 2%
06/01/2016
102,55 EONIA + 2%
05/01/2016
102,55 EONIA + 2%
04/01/2016
102,54 EONIA + 2%
03/01/2016
102,54 EONIA + 2%
02/01/2016
102,53 EONIA + 2%
01/01/2016
102,52 EONIA + 2%
31/12/2015
102,52 EONIA + 2%
30/12/2015
102,51 EONIA + 2%
29/12/2015
102,51 EONIA + 2%
28/12/2015
102,50 EONIA + 2%
27/12/2015
102,50 EONIA + 2%
26/12/2015
102,49 EONIA + 2%
25/12/2015
102,49 EONIA + 2%
24/12/2015
102,48 EONIA + 2%
23/12/2015
102,48 EONIA + 2%
22/12/2015
102,47 EONIA + 2%
21/12/2015
102,47 EONIA + 2%
20/12/2015
102,46 EONIA + 2%
19/12/2015
102,46 EONIA + 2%
18/12/2015
102,45 EONIA + 2%
17/12/2015
102,45 EONIA + 2%
16/12/2015
102,44 EONIA + 2%
15/12/2015
102,44 EONIA + 2%
14/12/2015
102,43 EONIA + 2%
13/12/2015
102,43 EONIA + 2%
12/12/2015
102,42 EONIA + 2%
11/12/2015
102,42 EONIA + 2%
10/12/2015
102,41 EONIA + 2%
09/12/2015
102,41 EONIA + 2%
08/12/2015
102,40 EONIA + 2%
07/12/2015
102,40 EONIA + 2%
06/12/2015
102,39 EONIA + 2%
05/12/2015
102,39 EONIA + 2%
04/12/2015
102,38 EONIA + 2%
03/12/2015
102,38 EONIA + 2%
02/12/2015
102,37 EONIA + 2%
01/12/2015
102,37 EONIA + 2%
30/11/2015
102,36 EONIA + 2%
29/11/2015
102,36 EONIA + 2%
28/11/2015
102,35 EONIA + 2%
27/11/2015
102,35 EONIA + 2%
26/11/2015
102,34 EONIA + 2%
25/11/2015
102,34 EONIA + 2%
24/11/2015
102,33 EONIA + 2%
23/11/2015
102,33 EONIA + 2%
22/11/2015
102,32 EONIA + 2%
21/11/2015
102,31 EONIA + 2%
20/11/2015
102,31 EONIA + 2%
19/11/2015
102,30 EONIA + 2%
18/11/2015
102,30 EONIA + 2%
17/11/2015
102,29 EONIA + 2%
16/11/2015
102,29 EONIA + 2%
15/11/2015
102,28 EONIA + 2%
14/11/2015
102,28 EONIA + 2%
13/11/2015
102,27 EONIA + 2%
12/11/2015
102,27 EONIA + 2%
11/11/2015
102,26 EONIA + 2%
10/11/2015
102,26 EONIA + 2%
09/11/2015
102,25 EONIA + 2%
08/11/2015
102,25 EONIA + 2%
07/11/2015
102,24 EONIA + 2%
06/11/2015
102,24 EONIA + 2%
05/11/2015
102,23 EONIA + 2%
04/11/2015
102,23 EONIA + 2%
03/11/2015
102,22 EONIA + 2%
02/11/2015
102,22 EONIA + 2%
01/11/2015
102,21 EONIA + 2%
31/10/2015
102,20 EONIA + 2%
30/10/2015
102,20 EONIA + 2%
29/10/2015
102,19 EONIA + 2%
28/10/2015
102,19 EONIA + 2%
27/10/2015
102,18 EONIA + 2%
26/10/2015
102,18 EONIA + 2%
25/10/2015
102,17 EONIA + 2%
24/10/2015
102,17 EONIA + 2%
23/10/2015
102,16 EONIA + 2%
22/10/2015
102,16 EONIA + 2%
21/10/2015
102,15 EONIA + 2%
20/10/2015
102,15 EONIA + 2%
19/10/2015
102,14 EONIA + 2%
18/10/2015
102,14 EONIA + 2%
17/10/2015
102,13 EONIA + 2%
16/10/2015
102,13 EONIA + 2%
15/10/2015
102,12 EONIA + 2%
14/10/2015
102,12 EONIA + 2%
13/10/2015
102,11 EONIA + 2%
12/10/2015
102,11 EONIA + 2%
11/10/2015
102,10 EONIA + 2%
10/10/2015
102,09 EONIA + 2%
09/10/2015
102,09 EONIA + 2%
08/10/2015
102,08 EONIA + 2%
07/10/2015
102,08 EONIA + 2%
06/10/2015
102,07 EONIA + 2%
05/10/2015
102,07 EONIA + 2%
04/10/2015
102,06 EONIA + 2%
03/10/2015
102,06 EONIA + 2%
02/10/2015
102,05 EONIA + 2%
01/10/2015
102,05 EONIA + 2%
30/09/2015
102,04 EONIA + 2%
29/09/2015
102,04 EONIA + 2%
28/09/2015
102,03 EONIA + 2%
27/09/2015
102,03 EONIA + 2%
26/09/2015
102,02 EONIA + 2%
25/09/2015
102,02 EONIA + 2%
24/09/2015
102,01 EONIA + 2%
23/09/2015
102,01 EONIA + 2%
22/09/2015
102,00 EONIA + 2%
21/09/2015
102,00 EONIA + 2%
20/09/2015
101,99 EONIA + 2%
19/09/2015
101,99 EONIA + 2%
18/09/2015
101,98 EONIA + 2%
17/09/2015
101,97 EONIA + 2%
16/09/2015
101,97 EONIA + 2%
15/09/2015
101,96 EONIA + 2%
14/09/2015
101,96 EONIA + 2%
13/09/2015
101,95 EONIA + 2%
12/09/2015
101,95 EONIA + 2%
11/09/2015
101,94 EONIA + 2%
10/09/2015
101,94 EONIA + 2%
09/09/2015
101,93 EONIA + 2%
08/09/2015
101,93 EONIA + 2%
07/09/2015
101,92 EONIA + 2%
06/09/2015
101,92 EONIA + 2%
05/09/2015
101,91 EONIA + 2%
04/09/2015
101,91 EONIA + 2%
03/09/2015
101,90 EONIA + 2%
02/09/2015
101,90 EONIA + 2%
01/09/2015
101,89 EONIA + 2%
31/08/2015
101,89 EONIA + 2%
30/08/2015
101,88 EONIA + 2%
29/08/2015
101,88 EONIA + 2%
28/08/2015
101,87 EONIA + 2%
27/08/2015
101,86 EONIA + 2%
26/08/2015
101,86 EONIA + 2%
25/08/2015
101,85 EONIA + 2%
24/08/2015
101,85 EONIA + 2%
23/08/2015
101,84 EONIA + 2%
22/08/2015
101,84 EONIA + 2%
21/08/2015
101,83 EONIA + 2%
20/08/2015
101,83 EONIA + 2%
19/08/2015
101,82 EONIA + 2%
18/08/2015
101,82 EONIA + 2%
17/08/2015
101,81 EONIA + 2%
16/08/2015
101,81 EONIA + 2%
15/08/2015
101,80 EONIA + 2%
14/08/2015
101,80 EONIA + 2%
13/08/2015
101,79 EONIA + 2%
12/08/2015
101,79 EONIA + 2%
11/08/2015
101,78 EONIA + 2%
10/08/2015
101,78 EONIA + 2%
09/08/2015
101,77 EONIA + 2%
08/08/2015
101,76 EONIA + 2%
07/08/2015
101,76 EONIA + 2%
06/08/2015
101,75 EONIA + 2%
05/08/2015
101,75 EONIA + 2%
04/08/2015
101,74 EONIA + 2%
03/08/2015
101,74 EONIA + 2%
02/08/2015
101,73 EONIA + 2%
01/08/2015
101,73 EONIA + 2%
31/07/2015
101,72 EONIA + 2%
30/07/2015
101,72 EONIA + 2%
29/07/2015
101,71 EONIA + 2%
28/07/2015
101,71 EONIA + 2%
27/07/2015
101,70 EONIA + 2%
26/07/2015
101,70 EONIA + 2%
25/07/2015
101,69 EONIA + 2%
24/07/2015
101,69 EONIA + 2%
23/07/2015
101,68 EONIA + 2%
22/07/2015
101,67 EONIA + 2%
21/07/2015
101,67 EONIA + 2%
20/07/2015
101,66 EONIA + 2%
19/07/2015
101,66 EONIA + 2%
18/07/2015
101,65 EONIA + 2%
17/07/2015
101,65 EONIA + 2%
16/07/2015
101,64 EONIA + 2%
15/07/2015
101,64 EONIA + 2%
14/07/2015
101,63 EONIA + 2%
13/07/2015
101,63 EONIA + 2%
12/07/2015
101,62 EONIA + 2%
11/07/2015
101,62 EONIA + 2%
10/07/2015
101,61 EONIA + 2%
09/07/2015
101,61 EONIA + 2%
08/07/2015
101,60 EONIA + 2%
07/07/2015
101,60 EONIA + 2%
06/07/2015
101,59 EONIA + 2%
05/07/2015
101,59 EONIA + 2%
04/07/2015
101,58 EONIA + 2%
03/07/2015
101,57 EONIA + 2%
02/07/2015
101,57 EONIA + 2%
01/07/2015
101,56 EONIA + 2%
30/06/2015
101,56 EONIA + 2%
29/06/2015
101,55 EONIA + 2%
28/06/2015
101,55 EONIA + 2%
27/06/2015
101,54 EONIA + 2%
26/06/2015
101,54 EONIA + 2%
25/06/2015
101,53 EONIA + 2%
24/06/2015
101,53 EONIA + 2%
23/06/2015
101,52 EONIA + 2%
22/06/2015
101,52 EONIA + 2%
21/06/2015
101,51 EONIA + 2%
20/06/2015
101,51 EONIA + 2%
19/06/2015
101,50 EONIA + 2%
18/06/2015
101,50 EONIA + 2%
17/06/2015
101,49 EONIA + 2%
16/06/2015
101,49 EONIA + 2%
15/06/2015
101,48 EONIA + 2%
14/06/2015
101,47 EONIA + 2%
13/06/2015
101,47 EONIA + 2%
12/06/2015
101,46 EONIA + 2%
11/06/2015
101,46 EONIA + 2%
10/06/2015
101,45 EONIA + 2%
09/06/2015
101,45 EONIA + 2%
08/06/2015
101,44 EONIA + 2%
07/06/2015
101,44 EONIA + 2%
06/06/2015
101,43 EONIA + 2%
05/06/2015
101,43 EONIA + 2%
04/06/2015
101,42 EONIA + 2%
03/06/2015
101,42 EONIA + 2%
02/06/2015
101,41 EONIA + 2%
01/06/2015
101,41 EONIA + 2%
31/05/2015
101,40 EONIA + 2%
30/05/2015
101,40 EONIA + 2%
29/05/2015
101,39 EONIA + 2%
28/05/2015
101,39 EONIA + 2%
27/05/2015
101,38 EONIA + 2%
26/05/2015
101,37 EONIA + 2%
25/05/2015
101,37 EONIA + 2%
24/05/2015
101,36 EONIA + 2%
23/05/2015
101,36 EONIA + 2%
22/05/2015
101,35 EONIA + 2%
21/05/2015
101,35 EONIA + 2%
20/05/2015
101,34 EONIA + 2%
19/05/2015
101,34 EONIA + 2%
18/05/2015
101,33 EONIA + 2%
17/05/2015
101,33 EONIA + 2%
16/05/2015
101,32 EONIA + 2%
15/05/2015
101,32 EONIA + 2%
14/05/2015
101,31 EONIA + 2%
13/05/2015
101,31 EONIA + 2%
12/05/2015
101,30 EONIA + 2%
11/05/2015
101,30 EONIA + 2%
10/05/2015
101,29 EONIA + 2%
09/05/2015
101,29 EONIA + 2%
08/05/2015
101,28 EONIA + 2%
07/05/2015
101,27 EONIA + 2%
06/05/2015
101,27 EONIA + 2%
05/05/2015
101,26 EONIA + 2%
04/05/2015
101,26 EONIA + 2%
03/05/2015
101,25 EONIA + 2%
02/05/2015
101,25 EONIA + 2%
01/05/2015
101,24 EONIA + 2%
30/04/2015
101,24 EONIA + 2%
29/04/2015
101,23 EONIA + 2%
28/04/2015
101,23 EONIA + 2%
27/04/2015
101,22 EONIA + 2%
26/04/2015
101,22 EONIA + 2%
25/04/2015
101,21 EONIA + 2%
24/04/2015
101,20 EONIA + 2%
23/04/2015
101,20 EONIA + 2%
22/04/2015
101,19 EONIA + 2%
21/04/2015
101,19 EONIA + 2%
20/04/2015
101,18 EONIA + 2%
19/04/2015
101,18 EONIA + 2%
18/04/2015
101,17 EONIA + 2%
17/04/2015
101,17 EONIA + 2%
16/04/2015
101,16 EONIA + 2%
15/04/2015
101,16 EONIA + 2%
14/04/2015
101,15 EONIA + 2%
13/04/2015
101,15 EONIA + 2%
12/04/2015
101,14 EONIA + 2%
11/04/2015
101,14 EONIA + 2%
10/04/2015
101,13 EONIA + 2%
09/04/2015
101,12 EONIA + 2%
08/04/2015
101,12 EONIA + 2%
07/04/2015
101,11 EONIA + 2%
06/04/2015
101,11 EONIA + 2%
05/04/2015
101,10 EONIA + 2%
04/04/2015
101,10 EONIA + 2%
03/04/2015
101,09 EONIA + 2%
02/04/2015
101,09 EONIA + 2%
01/04/2015
101,08 EONIA + 2%
31/03/2015
101,08 EONIA + 2%
30/03/2015
101,07 EONIA + 2%
29/03/2015
101,07 EONIA + 2%
28/03/2015
101,06 EONIA + 2%
27/03/2015
101,05 EONIA + 2%
26/03/2015
101,05 EONIA + 2%
25/03/2015
101,04 EONIA + 2%
24/03/2015
101,04 EONIA + 2%
23/03/2015
101,03 EONIA + 2%
22/03/2015
101,03 EONIA + 2%
21/03/2015
101,02 EONIA + 2%
20/03/2015
101,02 EONIA + 2%
19/03/2015
101,01 EONIA + 2%
18/03/2015
101,01 EONIA + 2%
17/03/2015
101,00 EONIA + 2%
16/03/2015
100,99 EONIA + 2%
15/03/2015
100,99 EONIA + 2%
14/03/2015
100,98 EONIA + 2%
13/03/2015
100,98 EONIA + 2%
12/03/2015
100,97 EONIA + 2%
11/03/2015
100,97 EONIA + 2%
10/03/2015
100,96 EONIA + 2%
09/03/2015
100,96 EONIA + 2%
08/03/2015
100,95 EONIA + 2%
07/03/2015
100,95 EONIA + 2%
06/03/2015
100,94 EONIA + 2%
05/03/2015
100,94 EONIA + 2%
04/03/2015
100,93 EONIA + 2%
03/03/2015
100,92 EONIA + 2%
02/03/2015
100,92 EONIA + 2%
01/03/2015
100,91 EONIA + 2%
28/02/2015
100,91 EONIA + 2%
27/02/2015
100,90 EONIA + 2%
26/02/2015
100,90 EONIA + 2%
25/02/2015
100,89 EONIA + 2%
24/02/2015
100,89 EONIA + 2%
23/02/2015
100,88 EONIA + 2%
22/02/2015
100,88 EONIA + 2%
21/02/2015
100,87 EONIA + 2%
20/02/2015
100,86 EONIA + 2%
19/02/2015
100,86 EONIA + 2%
18/02/2015
100,85 EONIA + 2%
17/02/2015
100,85 EONIA + 2%
16/02/2015
100,84 EONIA + 2%
15/02/2015
100,84 EONIA + 2%
14/02/2015
100,83 EONIA + 2%
13/02/2015
100,83 EONIA + 2%
12/02/2015
100,82 EONIA + 2%
11/02/2015
100,82 EONIA + 2%
10/02/2015
100,81 EONIA + 2%
09/02/2015
100,80 EONIA + 2%
08/02/2015
100,80 EONIA + 2%
07/02/2015
100,79 EONIA + 2%
06/02/2015
100,79 EONIA + 2%
05/02/2015
100,78 EONIA + 2%
04/02/2015
100,78 EONIA + 2%
03/02/2015
100,77 EONIA + 2%
02/02/2015
100,77 EONIA + 2%
01/02/2015
100,76 EONIA + 2%
31/01/2015
100,76 EONIA + 2%
30/01/2015
100,75 EONIA + 2%
29/01/2015
100,74 EONIA + 2%
28/01/2015
100,74 EONIA + 2%
27/01/2015
100,73 EONIA + 2%
26/01/2015
100,73 EONIA + 2%
25/01/2015
100,72 EONIA + 2%
24/01/2015
100,72 EONIA + 2%
23/01/2015
100,71 EONIA + 2%
22/01/2015
100,71 EONIA + 2%
21/01/2015
100,70 EONIA + 2%
20/01/2015
100,69 EONIA + 2%
19/01/2015
100,69 EONIA + 2%
18/01/2015
100,68 EONIA + 2%
17/01/2015
100,68 EONIA + 2%
16/01/2015
100,67 EONIA + 2%
15/01/2015
100,67 EONIA + 2%
14/01/2015
100,66 EONIA + 2%
13/01/2015
100,66 EONIA + 2%
12/01/2015
100,65 EONIA + 2%
11/01/2015
100,65 EONIA + 2%
10/01/2015
100,64 EONIA + 2%
09/01/2015
100,64 EONIA + 2%
08/01/2015
100,63 EONIA + 2%
07/01/2015
100,62 EONIA + 2%
06/01/2015
100,62 EONIA + 2%
05/01/2015
100,61 EONIA + 2%
04/01/2015
100,61 EONIA + 2%
03/01/2015
100,60 EONIA + 2%
02/01/2015
100,60 EONIA + 2%
01/01/2015
100,59 EONIA + 2%
31/12/2014
100,59 EONIA + 2%
30/12/2014
100,58 EONIA + 2%
29/12/2014
100,58 EONIA + 2%
28/12/2014
100,57 EONIA + 2%
27/12/2014
100,57 EONIA + 2%
26/12/2014
100,56 EONIA + 2%
25/12/2014
100,55 EONIA + 2%
24/12/2014
100,55 EONIA + 2%
23/12/2014
100,54 EONIA + 2%
22/12/2014
100,54 EONIA + 2%
21/12/2014
100,53 EONIA + 2%
20/12/2014
100,53 EONIA + 2%
19/12/2014
100,52 EONIA + 2%
18/12/2014
100,52 EONIA + 2%
17/12/2014
100,51 EONIA + 2%
16/12/2014
100,51 EONIA + 2%
15/12/2014
100,50 EONIA + 2%
14/12/2014
100,50 EONIA + 2%
13/12/2014
100,49 EONIA + 2%
12/12/2014
100,48 EONIA + 2%
11/12/2014
100,48 EONIA + 2%
10/12/2014
100,47 EONIA + 2%
09/12/2014
100,47 EONIA + 2%
08/12/2014
100,46 EONIA + 2%
07/12/2014
100,46 EONIA + 2%
06/12/2014
100,45 EONIA + 2%
05/12/2014
100,45 EONIA + 2%
04/12/2014
100,44 EONIA + 2%
03/12/2014
100,44 EONIA + 2%
02/12/2014
100,43 EONIA + 2%
01/12/2014
100,42 EONIA + 2%
30/11/2014
100,42 EONIA + 2%
29/11/2014
100,41 EONIA + 2%
28/11/2014
100,41 EONIA + 2%
27/11/2014
100,40 EONIA + 2%
26/11/2014
100,40 EONIA + 2%
25/11/2014
100,39 EONIA + 2%
24/11/2014
100,38 EONIA + 2%
23/11/2014
100,38 EONIA + 2%
22/11/2014
100,37 EONIA + 2%
21/11/2014
100,37 EONIA + 2%
20/11/2014
100,36 EONIA + 2%
19/11/2014
100,36 EONIA + 2%
18/11/2014
100,35 EONIA + 2%
17/11/2014
100,35 EONIA + 2%
16/11/2014
100,34 EONIA + 2%
15/11/2014
100,34 EONIA + 2%
14/11/2014
100,33 EONIA + 2%
13/11/2014
100,32 EONIA + 2%
12/11/2014
100,32 EONIA + 2%
11/11/2014
100,31 EONIA + 2%
10/11/2014
100,31 EONIA + 2%
09/11/2014
100,30 EONIA + 2%
08/11/2014
100,30 EONIA + 2%
07/11/2014
100,29 EONIA + 2%
06/11/2014
100,29 EONIA + 2%
05/11/2014
100,28 EONIA + 2%
04/11/2014
100,28 EONIA + 2%
03/11/2014
100,27 EONIA + 2%
02/11/2014
100,26 EONIA + 2%
01/11/2014
100,26 EONIA + 2%
31/10/2014
100,25 EONIA + 2%
30/10/2014
100,25 EONIA + 2%
29/10/2014
100,24 EONIA + 2%
28/10/2014
100,24 EONIA + 2%
27/10/2014
100,23 EONIA + 2%
26/10/2014
100,23 EONIA + 2%
25/10/2014
100,22 EONIA + 2%
24/10/2014
100,21 EONIA + 2%
23/10/2014
100,21 EONIA + 2%
22/10/2014
100,20 EONIA + 2%
21/10/2014
100,20 EONIA + 2%
20/10/2014
100,19 EONIA + 2%
19/10/2014
100,19 EONIA + 2%
18/10/2014
100,18 EONIA + 2%
17/10/2014
100,18 EONIA + 2%
16/10/2014
100,17 EONIA + 2%
15/10/2014
100,16 EONIA + 2%
14/10/2014
100,16 EONIA + 2%
13/10/2014
100,15 EONIA + 2%
12/10/2014
100,15 EONIA + 2%
11/10/2014
100,14 EONIA + 2%
10/10/2014
100,14 EONIA + 2%
09/10/2014
100,13 EONIA + 2%
08/10/2014
100,13 EONIA + 2%
07/10/2014
100,12 EONIA + 2%
06/10/2014
100,12 EONIA + 2%
05/10/2014
100,11 EONIA + 2%
04/10/2014
100,10 EONIA + 2%
03/10/2014
100,10 EONIA + 2%
02/10/2014
100,09 EONIA + 2%
01/10/2014
100,09 EONIA + 2%
30/09/2014
100,08 EONIA + 2%
29/09/2014
100,08 EONIA + 2%
28/09/2014
100,07 EONIA + 2%
27/09/2014
100,07 EONIA + 2%
26/09/2014
100,06 EONIA + 2%
25/09/2014
100,06 EONIA + 2%
24/09/2014
100,05 EONIA + 2%
23/09/2014
100,04 EONIA + 2%
22/09/2014
100,04 EONIA + 2%
21/09/2014
100,03 EONIA + 2%
20/09/2014
100,03 EONIA + 2%
19/09/2014
100,02 EONIA + 2%
18/09/2014
100,02 EONIA + 2%
17/09/2014
100,01 EONIA + 2%
16/09/2014
100,01 EONIA + 2%
15/09/2014
100,00 Perf. abs. USD
15/09/2017
114,32 Perf. abs. USD
14/09/2017
114,30 Perf. abs. USD
13/09/2017
113,62 Perf. abs. USD
12/09/2017
114,08 Perf. abs. USD
11/09/2017
113,33 Perf. abs. USD
10/09/2017
112,45 Perf. abs. USD
09/09/2017
112,45 Perf. abs. USD
08/09/2017
112,45 Perf. abs. USD
07/09/2017
113,13 Perf. abs. USD
06/09/2017
113,36 Perf. abs. USD
05/09/2017
113,65 Perf. abs. USD
04/09/2017
113,86 Perf. abs. USD
03/09/2017
113,85 Perf. abs. USD
02/09/2017
113,85 Perf. abs. USD
01/09/2017
113,85 Perf. abs. USD
31/08/2017
114,41 Perf. abs. USD
30/08/2017
113,24 Perf. abs. USD
29/08/2017
111,83 Perf. abs. USD
28/08/2017
113,03 Perf. abs. USD
27/08/2017
113,59 Perf. abs. USD
26/08/2017
113,59 Perf. abs. USD
25/08/2017
113,59 Perf. abs. USD
24/08/2017
113,67 Perf. abs. USD
23/08/2017
113,72 Perf. abs. USD
22/08/2017
114,06 Perf. abs. USD
21/08/2017
113,71 Perf. abs. USD
20/08/2017
113,86 Perf. abs. USD
19/08/2017
113,86 Perf. abs. USD
18/08/2017
113,86 Perf. abs. USD
17/08/2017
114,15 Perf. abs. USD
16/08/2017
114,61 Perf. abs. USD
15/08/2017
113,96 Perf. abs. USD
14/08/2017
113,79 Perf. abs. USD
13/08/2017
113,58 Perf. abs. USD
12/08/2017
113,58 Perf. abs. USD
11/08/2017
113,58 Perf. abs. USD
10/08/2017
113,81 Perf. abs. USD
09/08/2017
114,36 Perf. abs. USD
08/08/2017
113,92 Perf. abs. USD
07/08/2017
113,97 Perf. abs. USD
06/08/2017
113,54 Perf. abs. USD
05/08/2017
113,54 Perf. abs. USD
04/08/2017
113,54 Perf. abs. USD
03/08/2017
113,45 Perf. abs. USD
02/08/2017
113,67 Perf. abs. USD
01/08/2017
113,86 Perf. abs. USD
31/07/2017
114,37 Perf. abs. USD
30/07/2017
114,81 Perf. abs. USD
29/07/2017
114,81 Perf. abs. USD
28/07/2017
114,81 Perf. abs. USD
27/07/2017
115,13 Perf. abs. USD
26/07/2017
115,89 Perf. abs. USD
25/07/2017
115,47 Perf. abs. USD
24/07/2017
115,79 Perf. abs. USD
23/07/2017
115,72 Perf. abs. USD
22/07/2017
115,72 Perf. abs. USD
21/07/2017
115,72 Perf. abs. USD
20/07/2017
116,84 Perf. abs. USD
19/07/2017
116,62 Perf. abs. USD
18/07/2017
116,18 Perf. abs. USD
17/07/2017
116,86 Perf. abs. USD
16/07/2017
117,26 Perf. abs. USD
15/07/2017
117,26 Perf. abs. USD
14/07/2017
117,26 Perf. abs. USD
13/07/2017
117,08 Perf. abs. USD
12/07/2017
116,73 Perf. abs. USD
11/07/2017
116,55 Perf. abs. USD
10/07/2017
116,69 Perf. abs. USD
09/07/2017
116,37 Perf. abs. USD
08/07/2017
116,37 Perf. abs. USD
07/07/2017
116,37 Perf. abs. USD
06/07/2017
116,13 Perf. abs. USD
05/07/2017
116,84 Perf. abs. USD
04/07/2017
116,49 Perf. abs. USD
03/07/2017
116,42 Perf. abs. USD
02/07/2017
116,22 Perf. abs. USD
01/07/2017
116,22 Perf. abs. USD
30/06/2017
116,22 Perf. abs. USD
29/06/2017
116,46 Perf. abs. USD
28/06/2017
117,24 Perf. abs. USD
27/06/2017
117,48 Perf. abs. USD
26/06/2017
118,57 Perf. abs. USD
25/06/2017
118,72 Perf. abs. USD
24/06/2017
118,72 Perf. abs. USD
23/06/2017
118,72 Perf. abs. USD
22/06/2017
118,71 Perf. abs. USD
21/06/2017
118,81 Perf. abs. USD
20/06/2017
118,56 Perf. abs. USD
19/06/2017
118,41 Perf. abs. USD
18/06/2017
118,16 Perf. abs. USD
17/06/2017
118,16 Perf. abs. USD
16/06/2017
118,16 Perf. abs. USD
15/06/2017
118,14 Perf. abs. USD
14/06/2017
118,05 Perf. abs. USD
13/06/2017
118,01 Perf. abs. USD
12/06/2017
117,66 Perf. abs. USD
11/06/2017
118,20 Perf. abs. USD
10/06/2017
118,20 Perf. abs. USD
09/06/2017
118,20 Perf. abs. USD
08/06/2017
118,11 Perf. abs. USD
07/06/2017
117,92 Perf. abs. USD
06/06/2017
117,44 Perf. abs. USD
05/06/2017
117,90 Perf. abs. USD
04/06/2017
117,91 Perf. abs. USD
03/06/2017
117,91 Perf. abs. USD
02/06/2017
117,91 Perf. abs. USD
01/06/2017
117,68 Perf. abs. USD
31/05/2017
117,25 Perf. abs. USD
30/05/2017
118,01 Perf. abs. USD
29/05/2017
118,04 Perf. abs. USD
28/05/2017
118,03 Perf. abs. USD
27/05/2017
118,03 Perf. abs. USD
26/05/2017
118,03 Perf. abs. USD
25/05/2017
117,79 Perf. abs. USD
24/05/2017
117,78 Perf. abs. USD
23/05/2017
117,39 Perf. abs. USD
22/05/2017
117,28 Perf. abs. USD
21/05/2017
117,50 Perf. abs. USD
20/05/2017
117,50 Perf. abs. USD
19/05/2017
117,50 Perf. abs. USD
18/05/2017
117,64 Perf. abs. USD
17/05/2017
117,72 Perf. abs. USD
16/05/2017
119,02 Perf. abs. USD
15/05/2017
119,56 Perf. abs. USD
14/05/2017
120,05 Perf. abs. USD
13/05/2017
120,05 Perf. abs. USD
12/05/2017
120,05 Perf. abs. USD
11/05/2017
120,16 Perf. abs. USD
10/05/2017
120,03 Perf. abs. USD
09/05/2017
119,88 Perf. abs. USD
08/05/2017
119,39 Perf. abs. USD
07/05/2017
119,28 Perf. abs. USD
06/05/2017
119,28 Perf. abs. USD
05/05/2017
119,28 Perf. abs. USD
04/05/2017
119,41 Perf. abs. USD
03/05/2017
119,49 Perf. abs. USD
02/05/2017
119,68 Perf. abs. USD
01/05/2017
119,40 Perf. abs. USD
30/04/2017
119,40 Perf. abs. USD
29/04/2017
119,40 Perf. abs. USD
28/04/2017
119,40 Perf. abs. USD
27/04/2017
119,96 Perf. abs. USD
26/04/2017
119,77 Perf. abs. USD
25/04/2017
119,72 Perf. abs. USD
24/04/2017
119,97 Perf. abs. USD
23/04/2017
120,60 Perf. abs. USD
22/04/2017
120,60 Perf. abs. USD
21/04/2017
120,60 Perf. abs. USD
20/04/2017
120,25 Perf. abs. USD
19/04/2017
120,09 Perf. abs. USD
18/04/2017
120,38 Perf. abs. USD
17/04/2017
120,67 Perf. abs. USD
16/04/2017
120,65 Perf. abs. USD
15/04/2017
120,65 Perf. abs. USD
14/04/2017
120,65 Perf. abs. USD
13/04/2017
120,65 Perf. abs. USD
12/04/2017
120,98 Perf. abs. USD
11/04/2017
121,15 Perf. abs. USD
10/04/2017
121,50 Perf. abs. USD
09/04/2017
121,15 Perf. abs. USD
08/04/2017
121,15 Perf. abs. USD
07/04/2017
121,15 Perf. abs. USD
06/04/2017
120,87 Perf. abs. USD
05/04/2017
120,60 Perf. abs. USD
04/04/2017
120,96 Perf. abs. USD
03/04/2017
120,92 Perf. abs. USD
02/04/2017
120,90 Perf. abs. USD
01/04/2017
120,90 Perf. abs. USD
31/03/2017
120,90 Perf. abs. USD
30/03/2017
120,70 Perf. abs. USD
29/03/2017
120,45 Perf. abs. USD
28/03/2017
119,55 Perf. abs. USD
27/03/2017
119,15 Perf. abs. USD
26/03/2017
119,85 Perf. abs. USD
25/03/2017
119,85 Perf. abs. USD
24/03/2017
119,85 Perf. abs. USD
23/03/2017
119,96 Perf. abs. USD
22/03/2017
119,81 Perf. abs. USD
21/03/2017
119,69 Perf. abs. USD
20/03/2017
120,72 Perf. abs. USD
19/03/2017
120,87 Perf. abs. USD
18/03/2017
120,87 Perf. abs. USD
17/03/2017
120,87 Perf. abs. USD
16/03/2017
120,89 Perf. abs. USD
15/03/2017
121,72 Perf. abs. USD
14/03/2017
121,27 Perf. abs. USD
13/03/2017
121,21 Perf. abs. USD
12/03/2017
121,50 Perf. abs. USD
11/03/2017
121,50 Perf. abs. USD
10/03/2017
121,50 Perf. abs. USD
09/03/2017
121,86 Perf. abs. USD
08/03/2017
121,97 Perf. abs. USD
07/03/2017
121,84 Perf. abs. USD
06/03/2017
121,73 Perf. abs. USD
05/03/2017
122,14 Perf. abs. USD
04/03/2017
122,14 Perf. abs. USD
03/03/2017
122,14 Perf. abs. USD
02/03/2017
122,38 Perf. abs. USD
01/03/2017
122,53 Perf. abs. USD
28/02/2017
121,51 Perf. abs. USD
27/02/2017
121,45 Perf. abs. USD
26/02/2017
121,17 Perf. abs. USD
25/02/2017
121,17 Perf. abs. USD
24/02/2017
121,17 Perf. abs. USD
23/02/2017
121,40 Perf. abs. USD
22/02/2017
122,02 Perf. abs. USD
21/02/2017
121,83 Perf. abs. USD
20/02/2017
120,84 Perf. abs. USD
19/02/2017
120,71 Perf. abs. USD
18/02/2017
120,71 Perf. abs. USD
17/02/2017
120,71 Perf. abs. USD
16/02/2017
120,69 Perf. abs. USD
15/02/2017
121,49 Perf. abs. USD
14/02/2017
120,76 Perf. abs. USD
13/02/2017
120,58 Perf. abs. USD
12/02/2017
120,31 Perf. abs. USD
11/02/2017
120,31 Perf. abs. USD
10/02/2017
120,31 Perf. abs. USD
09/02/2017
119,59 Perf. abs. USD
08/02/2017
119,49 Perf. abs. USD
07/02/2017
119,35 Perf. abs. USD
06/02/2017
119,07 Perf. abs. USD
05/02/2017
118,88 Perf. abs. USD
04/02/2017
118,88 Perf. abs. USD
03/02/2017
118,88 Perf. abs. USD
02/02/2017
118,12 Perf. abs. USD
01/02/2017
118,26 Perf. abs. USD
31/01/2017
118,29 Perf. abs. USD
30/01/2017
119,11 Perf. abs. USD
29/01/2017
118,99 Perf. abs. USD
28/01/2017
118,99 Perf. abs. USD
27/01/2017
118,99 Perf. abs. USD
26/01/2017
118,81 Perf. abs. USD
25/01/2017
118,48 Perf. abs. USD
24/01/2017
118,08 Perf. abs. USD
23/01/2017
117,97 Perf. abs. USD
22/01/2017
118,66 Perf. abs. USD
21/01/2017
118,66 Perf. abs. USD
20/01/2017
118,66 Perf. abs. USD
19/01/2017
118,34 Perf. abs. USD
18/01/2017
118,47 Perf. abs. USD
17/01/2017
118,23 Perf. abs. USD
16/01/2017
118,96 Perf. abs. USD
15/01/2017
118,71 Perf. abs. USD
14/01/2017
118,71 Perf. abs. USD
13/01/2017
118,71 Perf. abs. USD
12/01/2017
118,44 Perf. abs. USD
11/01/2017
119,95 Perf. abs. USD
10/01/2017
119,41 Perf. abs. USD
09/01/2017
119,90 Perf. abs. USD
08/01/2017
119,44 Perf. abs. USD
07/01/2017
119,44 Perf. abs. USD
06/01/2017
119,44 Perf. abs. USD
05/01/2017
120,02 Perf. abs. USD
04/01/2017
120,49 Perf. abs. USD
03/01/2017
120,63 Perf. abs. USD
02/01/2017
119,20 Perf. abs. USD
01/01/2017
118,96 Perf. abs. USD
31/12/2016
118,96 Perf. abs. USD
30/12/2016
118,96 Perf. abs. USD
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119,49 Perf. abs. USD
28/12/2016
119,86 Perf. abs. USD
27/12/2016
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26/12/2016
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25/12/2016
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21/12/2016
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20/12/2016
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18/12/2016
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15/12/2016
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14/12/2016
118,00 Perf. abs. USD
13/12/2016
118,42 Perf. abs. USD
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118,18 Perf. abs. USD
11/12/2016
118,72 Perf. abs. USD
10/12/2016
118,72 Perf. abs. USD
09/12/2016
118,72 Perf. abs. USD
08/12/2016
117,18 Perf. abs. USD
07/12/2016
117,05 Perf. abs. USD
06/12/2016
116,70 Perf. abs. USD
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116,70 Perf. abs. USD
04/12/2016
116,91 Perf. abs. USD
03/12/2016
116,91 Perf. abs. USD
02/12/2016
116,91 Perf. abs. USD
01/12/2016
116,96 Perf. abs. USD
30/11/2016
117,38 Perf. abs. USD
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117,35 Perf. abs. USD
28/11/2016
117,25 Perf. abs. USD
27/11/2016
117,49 Perf. abs. USD
26/11/2016
117,49 Perf. abs. USD
25/11/2016
117,49 Perf. abs. USD
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117,36 Perf. abs. USD
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117,19 Perf. abs. USD
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116,83 Perf. abs. USD
20/11/2016
116,57 Perf. abs. USD
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116,57 Perf. abs. USD
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116,57 Perf. abs. USD
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116,10 Perf. abs. USD
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115,86 Perf. abs. USD
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115,47 Perf. abs. USD
14/11/2016
115,13 Perf. abs. USD
13/11/2016
114,26 Perf. abs. USD
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114,26 Perf. abs. USD
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114,26 Perf. abs. USD
10/11/2016
114,37 Perf. abs. USD
09/11/2016
113,78 Perf. abs. USD
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113,30 Perf. abs. USD
07/11/2016
112,91 Perf. abs. USD
06/11/2016
111,96 Perf. abs. USD
05/11/2016
111,96 Perf. abs. USD
04/11/2016
111,96 Perf. abs. USD
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112,22 Perf. abs. USD
02/11/2016
112,17 Perf. abs. USD
01/11/2016
113,48 Perf. abs. USD
31/10/2016
113,86 Perf. abs. USD
30/10/2016
113,67 Perf. abs. USD
29/10/2016
113,67 Perf. abs. USD
28/10/2016
113,67 Perf. abs. USD
27/10/2016
113,79 Perf. abs. USD
26/10/2016
113,94 Perf. abs. USD
25/10/2016
114,57 Perf. abs. USD
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114,54 Perf. abs. USD
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114,37 Perf. abs. USD
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114,37 Perf. abs. USD
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114,37 Perf. abs. USD
20/10/2016
113,76 Perf. abs. USD
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113,82 Perf. abs. USD
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113,64 Perf. abs. USD
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113,22 Perf. abs. USD
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113,30 Perf. abs. USD
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113,30 Perf. abs. USD
14/10/2016
113,30 Perf. abs. USD
13/10/2016
113,02 Perf. abs. USD
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113,32 Perf. abs. USD
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112,94 Perf. abs. USD
10/10/2016
112,76 Perf. abs. USD
09/10/2016
112,61 Perf. abs. USD
08/10/2016
112,61 Perf. abs. USD
07/10/2016
112,61 Perf. abs. USD
06/10/2016
112,53 Perf. abs. USD
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112,33 Perf. abs. USD
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112,50 Perf. abs. USD
03/10/2016
112,14 Perf. abs. USD
02/10/2016
112,64 Perf. abs. USD
01/10/2016
112,64 Perf. abs. USD
30/09/2016
112,64 Perf. abs. USD
29/09/2016
111,82 Perf. abs. USD
28/09/2016
112,24 Perf. abs. USD
27/09/2016
112,16 Perf. abs. USD
26/09/2016
111,52 Perf. abs. USD
25/09/2016
112,26 Perf. abs. USD
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112,26 Perf. abs. USD
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112,26 Perf. abs. USD
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112,38 Perf. abs. USD
21/09/2016
112,59 Perf. abs. USD
20/09/2016
111,98 Perf. abs. USD
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112,27 Perf. abs. USD
18/09/2016
111,82 Perf. abs. USD
17/09/2016
111,82 Perf. abs. USD
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111,82 Perf. abs. USD
15/09/2016
111,64 Perf. abs. USD
14/09/2016
111,45 Perf. abs. USD
13/09/2016
111,21 Perf. abs. USD
12/09/2016
111,86 Perf. abs. USD
11/09/2016
111,33 Perf. abs. USD
10/09/2016
111,33 Perf. abs. USD
09/09/2016
111,33 Perf. abs. USD
08/09/2016
112,09 Perf. abs. USD
07/09/2016
112,57 Perf. abs. USD
06/09/2016
113,05 Perf. abs. USD
05/09/2016
112,86 Perf. abs. USD
04/09/2016
112,70 Perf. abs. USD
03/09/2016
112,70 Perf. abs. USD
02/09/2016
112,70 Perf. abs. USD
01/09/2016
112,74 Perf. abs. USD
31/08/2016
112,76 Perf. abs. USD
30/08/2016
112,45 Perf. abs. USD
29/08/2016
112,33 Perf. abs. USD
28/08/2016
111,60 Perf. abs. USD
27/08/2016
111,60 Perf. abs. USD
26/08/2016
111,60 Perf. abs. USD
25/08/2016
111,74 Perf. abs. USD
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112,00 Perf. abs. USD
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111,82 Perf. abs. USD
22/08/2016
111,99 Perf. abs. USD
21/08/2016
111,88 Perf. abs. USD
20/08/2016
111,88 Perf. abs. USD
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111,88 Perf. abs. USD
18/08/2016
111,97 Perf. abs. USD
17/08/2016
112,15 Perf. abs. USD
16/08/2016
112,11 Perf. abs. USD
15/08/2016
113,09 Perf. abs. USD
14/08/2016
113,08 Perf. abs. USD
13/08/2016
113,08 Perf. abs. USD
12/08/2016
113,08 Perf. abs. USD
11/08/2016
113,12 Perf. abs. USD
10/08/2016
112,75 Perf. abs. USD
09/08/2016
113,52 Perf. abs. USD
08/08/2016
113,31 Perf. abs. USD
07/08/2016
112,89 Perf. abs. USD
06/08/2016
112,89 Perf. abs. USD
05/08/2016
112,89 Perf. abs. USD
04/08/2016
112,69 Perf. abs. USD
03/08/2016
112,15 Perf. abs. USD
02/08/2016
112,03 Perf. abs. USD
01/08/2016
112,61 Perf. abs. USD
31/07/2016
112,99 Perf. abs. USD
30/07/2016
112,99 Perf. abs. USD
29/07/2016
112,99 Perf. abs. USD
28/07/2016
112,90 Perf. abs. USD
27/07/2016
113,39 Perf. abs. USD
26/07/2016
113,42 Perf. abs. USD
25/07/2016
113,48 Perf. abs. USD
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113,43 Perf. abs. USD
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113,43 Perf. abs. USD
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113,43 Perf. abs. USD
21/07/2016
113,32 Perf. abs. USD
20/07/2016
113,49 Perf. abs. USD
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113,06 Perf. abs. USD
18/07/2016
112,99 Perf. abs. USD
17/07/2016
112,40 Perf. abs. USD
16/07/2016
112,40 Perf. abs. USD
15/07/2016
112,40 Perf. abs. USD
14/07/2016
112,31 Perf. abs. USD
13/07/2016
112,73 Perf. abs. USD
12/07/2016
112,61 Perf. abs. USD
11/07/2016
112,53 Perf. abs. USD
10/07/2016
112,34 Perf. abs. USD
09/07/2016
112,34 Perf. abs. USD
08/07/2016
112,34 Perf. abs. USD
07/07/2016
111,70 Perf. abs. USD
06/07/2016
111,67 Perf. abs. USD
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111,01 Perf. abs. USD
04/07/2016
111,33 Perf. abs. USD
03/07/2016
111,34 Perf. abs. USD
02/07/2016
111,34 Perf. abs. USD
01/07/2016
111,34 Perf. abs. USD
30/06/2016
111,43 Perf. abs. USD
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111,08 Perf. abs. USD
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110,62 Perf. abs. USD
27/06/2016
110,52 Perf. abs. USD
26/06/2016
110,61 Perf. abs. USD
25/06/2016
110,61 Perf. abs. USD
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110,61 Perf. abs. USD
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109,96 Perf. abs. USD
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110,01 Perf. abs. USD
21/06/2016
109,85 Perf. abs. USD
20/06/2016
109,72 Perf. abs. USD
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109,98 Perf. abs. USD
18/06/2016
109,98 Perf. abs. USD
17/06/2016
109,98 Perf. abs. USD
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110,67 Perf. abs. USD
15/06/2016
110,28 Perf. abs. USD
14/06/2016
110,30 Perf. abs. USD
13/06/2016
110,16 Perf. abs. USD
12/06/2016
110,29 Perf. abs. USD
11/06/2016
110,29 Perf. abs. USD
10/06/2016
110,29 Perf. abs. USD
09/06/2016
110,50 Perf. abs. USD
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110,32 Perf. abs. USD
07/06/2016
110,33 Perf. abs. USD
06/06/2016
110,53 Perf. abs. USD
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111,47 Perf. abs. USD
04/06/2016
111,47 Perf. abs. USD
03/06/2016
111,47 Perf. abs. USD
02/06/2016
111,42 Perf. abs. USD
01/06/2016
111,31 Perf. abs. USD
31/05/2016
111,35 Perf. abs. USD
30/05/2016
110,68 Perf. abs. USD
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110,61 Perf. abs. USD
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110,61 Perf. abs. USD
27/05/2016
110,61 Perf. abs. USD
26/05/2016
110,31 Perf. abs. USD
25/05/2016
110,39 Perf. abs. USD
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110,08 Perf. abs. USD
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109,08 Perf. abs. USD
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109,16 Perf. abs. USD
21/05/2016
109,16 Perf. abs. USD
20/05/2016
109,16 Perf. abs. USD
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109,06 Perf. abs. USD
18/05/2016
108,73 Perf. abs. USD
17/05/2016
108,60 Perf. abs. USD
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108,51 Perf. abs. USD
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108,38 Perf. abs. USD
14/05/2016
108,38 Perf. abs. USD
13/05/2016
108,38 Perf. abs. USD
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108,22 Perf. abs. USD
11/05/2016
108,15 Perf. abs. USD
10/05/2016
108,67 Perf. abs. USD
09/05/2016
108,22 Perf. abs. USD
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107,98 Perf. abs. USD
07/05/2016
107,98 Perf. abs. USD
06/05/2016
107,98 Perf. abs. USD
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107,61 Perf. abs. USD
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107,53 Perf. abs. USD
03/05/2016
107,35 Perf. abs. USD
02/05/2016
108,28 Perf. abs. USD
01/05/2016
108,62 Perf. abs. USD
30/04/2016
108,62 Perf. abs. USD
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108,62 Perf. abs. USD
28/04/2016
109,22 Perf. abs. USD
27/04/2016
109,79 Perf. abs. USD
26/04/2016
109,82 Perf. abs. USD
25/04/2016
109,77 Perf. abs. USD
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109,95 Perf. abs. USD
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109,95 Perf. abs. USD
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109,95 Perf. abs. USD
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109,41 Perf. abs. USD
20/04/2016
109,45 Perf. abs. USD
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109,56 Perf. abs. USD
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109,58 Perf. abs. USD
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109,59 Perf. abs. USD
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109,59 Perf. abs. USD
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109,59 Perf. abs. USD
14/04/2016
109,77 Perf. abs. USD
13/04/2016
109,60 Perf. abs. USD
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108,60 Perf. abs. USD
11/04/2016
108,36 Perf. abs. USD
10/04/2016
108,63 Perf. abs. USD
09/04/2016
108,63 Perf. abs. USD
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108,63 Perf. abs. USD
07/04/2016
108,58 Perf. abs. USD
06/04/2016
109,04 Perf. abs. USD
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108,35 Perf. abs. USD
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108,75 Perf. abs. USD
03/04/2016
108,53 Perf. abs. USD
02/04/2016
108,53 Perf. abs. USD
01/04/2016
108,53 Perf. abs. USD
31/03/2016
108,58 Perf. abs. USD
30/03/2016
109,66 Perf. abs. USD
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110,21 Perf. abs. USD
28/03/2016
110,08 Perf. abs. USD
27/03/2016
110,05 Perf. abs. USD
26/03/2016
110,05 Perf. abs. USD
25/03/2016
110,05 Perf. abs. USD
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110,05 Perf. abs. USD
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110,10 Perf. abs. USD
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110,09 Perf. abs. USD
21/03/2016
109,65 Perf. abs. USD
20/03/2016
109,62 Perf. abs. USD
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109,62 Perf. abs. USD
18/03/2016
109,62 Perf. abs. USD
17/03/2016
109,41 Perf. abs. USD
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110,54 Perf. abs. USD
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110,15 Perf. abs. USD
14/03/2016
110,38 Perf. abs. USD
13/03/2016
110,59 Perf. abs. USD
12/03/2016
110,59 Perf. abs. USD
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110,59 Perf. abs. USD
10/03/2016
111,30 Perf. abs. USD
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110,71 Perf. abs. USD
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110,17 Perf. abs. USD
07/03/2016
111,23 Perf. abs. USD
06/03/2016
111,24 Perf. abs. USD
05/03/2016
111,24 Perf. abs. USD
04/03/2016
111,24 Perf. abs. USD
03/03/2016
111,63 Perf. abs. USD
02/03/2016
111,86 Perf. abs. USD
01/03/2016
111,66 Perf. abs. USD
29/02/2016
111,04 Perf. abs. USD
28/02/2016
110,76 Perf. abs. USD
27/02/2016
110,76 Perf. abs. USD
26/02/2016
110,76 Perf. abs. USD
25/02/2016
110,57 Perf. abs. USD
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110,54 Perf. abs. USD
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110,23 Perf. abs. USD
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110,14 Perf. abs. USD
21/02/2016
109,30 Perf. abs. USD
20/02/2016
109,30 Perf. abs. USD
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109,30 Perf. abs. USD
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109,30 Perf. abs. USD
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109,07 Perf. abs. USD
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108,44 Perf. abs. USD
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107,32 Perf. abs. USD
14/02/2016
106,90 Perf. abs. USD
13/02/2016
106,90 Perf. abs. USD
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106,90 Perf. abs. USD
11/02/2016
106,11 Perf. abs. USD
10/02/2016
106,97 Perf. abs. USD
09/02/2016
106,81 Perf. abs. USD
08/02/2016
108,12 Perf. abs. USD
07/02/2016
108,36 Perf. abs. USD
06/02/2016
108,36 Perf. abs. USD
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108,36 Perf. abs. USD
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108,81 Perf. abs. USD
03/02/2016
110,61 Perf. abs. USD
02/02/2016
110,99 Perf. abs. USD
01/02/2016
111,72 Perf. abs. USD
31/01/2016
111,43 Perf. abs. USD
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111,43 Perf. abs. USD
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111,43 Perf. abs. USD
28/01/2016
111,67 Perf. abs. USD
27/01/2016
111,93 Perf. abs. USD
26/01/2016
112,44 Perf. abs. USD
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112,33 Perf. abs. USD
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112,60 Perf. abs. USD
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112,60 Perf. abs. USD
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112,60 Perf. abs. USD
21/01/2016
111,54 Perf. abs. USD
20/01/2016
111,52 Perf. abs. USD
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111,92 Perf. abs. USD
18/01/2016
111,75 Perf. abs. USD
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111,82 Perf. abs. USD
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111,82 Perf. abs. USD
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111,82 Perf. abs. USD
14/01/2016
112,34 Perf. abs. USD
13/01/2016
112,66 Perf. abs. USD
12/01/2016
113,21 Perf. abs. USD
11/01/2016
112,81 Perf. abs. USD
10/01/2016
113,04 Perf. abs. USD
09/01/2016
113,04 Perf. abs. USD
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113,04 Perf. abs. USD
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113,53 Perf. abs. USD
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114,80 Perf. abs. USD
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115,18 Perf. abs. USD
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114,06 Perf. abs. USD
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114,80 Perf. abs. USD
02/01/2016
114,80 Perf. abs. USD
01/01/2016
114,80 Perf. abs. USD
31/12/2015
114,80 Perf. abs. USD
30/12/2015
115,56 Perf. abs. USD
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115,60 Perf. abs. USD
28/12/2015
115,28 Perf. abs. USD
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115,51 Perf. abs. USD
26/12/2015
115,51 Perf. abs. USD
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115,51 Perf. abs. USD
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115,51 Perf. abs. USD
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115,63 Perf. abs. USD
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115,18 Perf. abs. USD
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115,58 Perf. abs. USD
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115,69 Perf. abs. USD
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115,69 Perf. abs. USD
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115,69 Perf. abs. USD
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116,07 Perf. abs. USD
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115,68 Perf. abs. USD
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114,85 Perf. abs. USD
14/12/2015
114,60 Perf. abs. USD
13/12/2015
114,83 Perf. abs. USD
12/12/2015
114,83 Perf. abs. USD
11/12/2015
114,83 Perf. abs. USD
10/12/2015
115,59 Perf. abs. USD
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115,74 Perf. abs. USD
08/12/2015
116,51 Perf. abs. USD
07/12/2015
117,40 Perf. abs. USD
06/12/2015
117,09 Perf. abs. USD
05/12/2015
117,09 Perf. abs. USD
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117,09 Perf. abs. USD
03/12/2015
117,87 Perf. abs. USD
02/12/2015
119,33 Perf. abs. USD
01/12/2015
119,64 Perf. abs. USD
30/11/2015
119,43 Perf. abs. USD
29/11/2015
118,88 Perf. abs. USD
28/11/2015
118,88 Perf. abs. USD
27/11/2015
118,88 Perf. abs. USD
26/11/2015
118,61 Perf. abs. USD
25/11/2015
118,62 Perf. abs. USD
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118,08 Perf. abs. USD
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118,27 Perf. abs. USD
22/11/2015
117,83 Perf. abs. USD
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117,83 Perf. abs. USD
20/11/2015
117,83 Perf. abs. USD
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117,60 Perf. abs. USD
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117,82 Perf. abs. USD
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117,41 Perf. abs. USD
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116,85 Perf. abs. USD
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116,33 Perf. abs. USD
14/11/2015
116,33 Perf. abs. USD
13/11/2015
116,33 Perf. abs. USD
12/11/2015
116,87 Perf. abs. USD
11/11/2015
117,46 Perf. abs. USD
10/11/2015
117,48 Perf. abs. USD
09/11/2015
116,78 Perf. abs. USD
08/11/2015
116,60 Perf. abs. USD
07/11/2015
116,60 Perf. abs. USD
06/11/2015
116,60 Perf. abs. USD
05/11/2015
116,35 Perf. abs. USD
04/11/2015
116,09 Perf. abs. USD
03/11/2015
115,86 Perf. abs. USD
02/11/2015
115,40 Perf. abs. USD
01/11/2015
115,09 Perf. abs. USD
31/10/2015
115,09 Perf. abs. USD
30/10/2015
115,09 Perf. abs. USD
29/10/2015
115,26 Perf. abs. USD
28/10/2015
114,45 Perf. abs. USD
27/10/2015
114,25 Perf. abs. USD
26/10/2015
114,29 Perf. abs. USD
25/10/2015
113,85 Perf. abs. USD
24/10/2015
113,85 Perf. abs. USD
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113,85 Perf. abs. USD
22/10/2015
112,03 Perf. abs. USD
21/10/2015
111,45 Perf. abs. USD
20/10/2015
111,55 Perf. abs. USD
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111,94 Perf. abs. USD
18/10/2015
111,74 Perf. abs. USD
17/10/2015
111,74 Perf. abs. USD
16/10/2015
111,74 Perf. abs. USD
15/10/2015
111,10 Perf. abs. USD
14/10/2015
110,75 Perf. abs. USD
13/10/2015
111,09 Perf. abs. USD
12/10/2015
111,62 Perf. abs. USD
11/10/2015
111,64 Perf. abs. USD
10/10/2015
111,64 Perf. abs. USD
09/10/2015
111,64 Perf. abs. USD
08/10/2015
112,19 Perf. abs. USD
07/10/2015
112,13 Perf. abs. USD
06/10/2015
112,21 Perf. abs. USD
05/10/2015
112,54 Perf. abs. USD
04/10/2015
112,68 Perf. abs. USD
03/10/2015
112,68 Perf. abs. USD
02/10/2015
112,68 Perf. abs. USD
01/10/2015
112,32 Perf. abs. USD
30/09/2015
111,82 Perf. abs. USD
29/09/2015
111,54 Perf. abs. USD
28/09/2015
112,04 Perf. abs. USD
27/09/2015
113,00 Perf. abs. USD
26/09/2015
113,00 Perf. abs. USD
25/09/2015
113,00 Perf. abs. USD
24/09/2015
112,63 Perf. abs. USD
23/09/2015
113,49 Perf. abs. USD
22/09/2015
113,50 Perf. abs. USD
21/09/2015
113,23 Perf. abs. USD
20/09/2015
112,28 Perf. abs. USD
19/09/2015
112,28 Perf. abs. USD
18/09/2015
112,28 Perf. abs. USD
17/09/2015
113,19 Perf. abs. USD
16/09/2015
113,59 Perf. abs. USD
15/09/2015
112,94 Perf. abs. USD
14/09/2015
112,98 Perf. abs. USD
13/09/2015
113,32 Perf. abs. USD
12/09/2015
113,32 Perf. abs. USD
11/09/2015
113,32 Perf. abs. USD
10/09/2015
113,71 Perf. abs. USD
09/09/2015
114,01 Perf. abs. USD
08/09/2015
114,02 Perf. abs. USD
07/09/2015
113,60 Perf. abs. USD
06/09/2015
113,64 Perf. abs. USD
05/09/2015
113,64 Perf. abs. USD
04/09/2015
113,64 Perf. abs. USD
03/09/2015
113,58 Perf. abs. USD
02/09/2015
113,31 Perf. abs. USD
01/09/2015
112,98 Perf. abs. USD
31/08/2015
114,04 Perf. abs. USD
30/08/2015
114,54 Perf. abs. USD
29/08/2015
114,54 Perf. abs. USD
28/08/2015
114,54 Perf. abs. USD
27/08/2015
114,41 Perf. abs. USD
26/08/2015
112,91 Perf. abs. USD
25/08/2015
111,37 Perf. abs. USD
24/08/2015
113,23 Perf. abs. USD
23/08/2015
114,60 Perf. abs. USD
22/08/2015
114,60 Perf. abs. USD
21/08/2015
114,60 Perf. abs. USD
20/08/2015
116,58 Perf. abs. USD
19/08/2015
118,09 Perf. abs. USD
18/08/2015
118,28 Perf. abs. USD
17/08/2015
118,07 Perf. abs. USD
16/08/2015
117,44 Perf. abs. USD
15/08/2015
117,44 Perf. abs. USD
14/08/2015
117,44 Perf. abs. USD
13/08/2015
117,72 Perf. abs. USD
12/08/2015
117,33 Perf. abs. USD
11/08/2015
118,24 Perf. abs. USD
10/08/2015
119,25 Perf. abs. USD
09/08/2015
119,32 Perf. abs. USD
08/08/2015
119,32 Perf. abs. USD
07/08/2015
119,32 Perf. abs. USD
06/08/2015
119,70 Perf. abs. USD
05/08/2015
120,22 Perf. abs. USD
04/08/2015
119,44 Perf. abs. USD
03/08/2015
119,54 Perf. abs. USD
02/08/2015
119,39 Perf. abs. USD
01/08/2015
119,39 Perf. abs. USD
31/07/2015
119,39 Perf. abs. USD
30/07/2015
118,94 Perf. abs. USD
29/07/2015
118,39 Perf. abs. USD
28/07/2015
118,14 Perf. abs. USD
27/07/2015
117,75 Perf. abs. USD
26/07/2015
118,97 Perf. abs. USD
25/07/2015
118,97 Perf. abs. USD
24/07/2015
118,97 Perf. abs. USD
23/07/2015
119,11 Perf. abs. USD
22/07/2015
120,08 Perf. abs. USD
21/07/2015
120,25 Perf. abs. USD
20/07/2015
120,41 Perf. abs. USD
19/07/2015
120,18 Perf. abs. USD
18/07/2015
120,18 Perf. abs. USD
17/07/2015
120,18 Perf. abs. USD
16/07/2015
120,14 Perf. abs. USD
15/07/2015
118,95 Perf. abs. USD
14/07/2015
118,83 Perf. abs. USD
13/07/2015
118,51 Perf. abs. USD
12/07/2015
117,20 Perf. abs. USD
11/07/2015
117,20 Perf. abs. USD
10/07/2015
117,20 Perf. abs. USD
09/07/2015
117,59 Perf. abs. USD
08/07/2015
117,48 Perf. abs. USD
07/07/2015
118,20 Perf. abs. USD
06/07/2015
118,02 Perf. abs. USD
05/07/2015
117,78 Perf. abs. USD
04/07/2015
117,78 Perf. abs. USD
03/07/2015
117,78 Perf. abs. USD
02/07/2015
117,91 Perf. abs. USD
01/07/2015
117,75 Perf. abs. USD
30/06/2015
116,92 Perf. abs. USD
29/06/2015
117,75 Perf. abs. USD
28/06/2015
118,44 Perf. abs. USD
27/06/2015
118,44 Perf. abs. USD
26/06/2015
118,44 Perf. abs. USD
25/06/2015
118,47 Perf. abs. USD
24/06/2015
118,37 Perf. abs. USD
23/06/2015
117,90 Perf. abs. USD
22/06/2015
117,65 Perf. abs. USD
21/06/2015
117,55 Perf. abs. USD
20/06/2015
117,55 Perf. abs. USD
19/06/2015
117,55 Perf. abs. USD
18/06/2015
116,93 Perf. abs. USD
17/06/2015
117,39 Perf. abs. USD
16/06/2015
117,75 Perf. abs. USD
15/06/2015
117,68 Perf. abs. USD
14/06/2015
117,86 Perf. abs. USD
13/06/2015
117,86 Perf. abs. USD
12/06/2015
117,86 Perf. abs. USD
11/06/2015
118,01 Perf. abs. USD
10/06/2015
117,48 Perf. abs. USD
09/06/2015
117,35 Perf. abs. USD
08/06/2015
118,12 Perf. abs. USD
07/06/2015
118,00 Perf. abs. USD
06/06/2015
118,00 Perf. abs. USD
05/06/2015
118,00 Perf. abs. USD
04/06/2015
117,41 Perf. abs. USD
03/06/2015
118,91 Perf. abs. USD
02/06/2015
119,59 Perf. abs. USD
01/06/2015
120,32 Perf. abs. USD
31/05/2015
120,17 Perf. abs. USD
30/05/2015
120,17 Perf. abs. USD
29/05/2015
120,17 Perf. abs. USD
28/05/2015
119,97 Perf. abs. USD
27/05/2015
120,27 Perf. abs. USD
26/05/2015
119,55 Perf. abs. USD
25/05/2015
118,16 Perf. abs. USD
24/05/2015
118,16 Perf. abs. USD
23/05/2015
118,16 Perf. abs. USD
22/05/2015
118,16 Perf. abs. USD
21/05/2015
118,35 Perf. abs. USD
20/05/2015
118,39 Perf. abs. USD
19/05/2015
118,00 Perf. abs. USD
18/05/2015
116,44 Perf. abs. USD
17/05/2015
116,69 Perf. abs. USD
16/05/2015
116,69 Perf. abs. USD
15/05/2015
116,69 Perf. abs. USD
14/05/2015
116,77 Perf. abs. USD
13/05/2015
116,98 Perf. abs. USD
12/05/2015
116,89 Perf. abs. USD
11/05/2015
117,69 Perf. abs. USD
10/05/2015
117,22 Perf. abs. USD
09/05/2015
117,22 Perf. abs. USD
08/05/2015
117,22 Perf. abs. USD
07/05/2015
116,27 Perf. abs. USD
06/05/2015
116,66 Perf. abs. USD
05/05/2015
117,43 Perf. abs. USD
04/05/2015
117,31 Perf. abs. USD
03/05/2015
116,90 Perf. abs. USD
02/05/2015
116,90 Perf. abs. USD
01/05/2015
116,90 Perf. abs. USD
30/04/2015
116,85 Perf. abs. USD
29/04/2015
119,74 Perf. abs. USD
28/04/2015
120,63 Perf. abs. USD
27/04/2015
121,62 Perf. abs. USD
26/04/2015
121,90 Perf. abs. USD
25/04/2015
121,90 Perf. abs. USD
24/04/2015
121,90 Perf. abs. USD
23/04/2015
122,25 Perf. abs. USD
22/04/2015
122,32 Perf. abs. USD
21/04/2015
122,70 Perf. abs. USD
20/04/2015
122,47 Perf. abs. USD
19/04/2015
121,79 Perf. abs. USD
18/04/2015
121,79 Perf. abs. USD
17/04/2015
121,79 Perf. abs. USD
16/04/2015
123,05 Perf. abs. USD
15/04/2015
124,11 Perf. abs. USD
14/04/2015
124,08 Perf. abs. USD
13/04/2015
124,10 Perf. abs. USD
12/04/2015
124,08 Perf. abs. USD
11/04/2015
124,08 Perf. abs. USD
10/04/2015
124,08 Perf. abs. USD
09/04/2015
122,39 Perf. abs. USD
08/04/2015
121,69 Perf. abs. USD
07/04/2015
121,45 Perf. abs. USD
06/04/2015
121,43 Perf. abs. USD
05/04/2015
121,41 Perf. abs. USD
04/04/2015
121,41 Perf. abs. USD
03/04/2015
121,41 Perf. abs. USD
02/04/2015
121,41 Perf. abs. USD
01/04/2015
121,88 Perf. abs. USD
31/03/2015
121,86 Perf. abs. USD
30/03/2015
120,23 Perf. abs. USD
29/03/2015
119,71 Perf. abs. USD
28/03/2015
119,71 Perf. abs. USD
27/03/2015
119,71 Perf. abs. USD
26/03/2015
118,77 Perf. abs. USD
25/03/2015
119,02 Perf. abs. USD
24/03/2015
120,09 Perf. abs. USD
23/03/2015
120,58 Perf. abs. USD
22/03/2015
121,65 Perf. abs. USD
21/03/2015
121,65 Perf. abs. USD
20/03/2015
121,65 Perf. abs. USD
19/03/2015
122,09 Perf. abs. USD
18/03/2015
122,48 Perf. abs. USD
17/03/2015
121,92 Perf. abs. USD
16/03/2015
122,29 Perf. abs. USD
15/03/2015
121,73 Perf. abs. USD
14/03/2015
121,73 Perf. abs. USD
13/03/2015
121,73 Perf. abs. USD
12/03/2015
121,54 Perf. abs. USD
11/03/2015
121,38 Perf. abs. USD
10/03/2015
119,99 Perf. abs. USD
09/03/2015
119,38 Perf. abs. USD
08/03/2015
118,64 Perf. abs. USD
07/03/2015
118,64 Perf. abs. USD
06/03/2015
118,64 Perf. abs. USD
05/03/2015
118,36 Perf. abs. USD
04/03/2015
117,84 Perf. abs. USD
03/03/2015
117,67 Perf. abs. USD
02/03/2015
117,56 Perf. abs. USD
01/03/2015
117,22 Perf. abs. USD
28/02/2015
117,22 Perf. abs. USD
27/02/2015
117,22 Perf. abs. USD
26/02/2015
116,35 Perf. abs. USD
25/02/2015
116,07 Perf. abs. USD
24/02/2015
116,18 Perf. abs. USD
23/02/2015
116,08 Perf. abs. USD
22/02/2015
116,01 Perf. abs. USD
21/02/2015
116,01 Perf. abs. USD
20/02/2015
116,01 Perf. abs. USD
19/02/2015
115,20 Perf. abs. USD
18/02/2015
115,24 Perf. abs. USD
17/02/2015
114,82 Perf. abs. USD
16/02/2015
115,06 Perf. abs. USD
15/02/2015
115,17 Perf. abs. USD
14/02/2015
115,17 Perf. abs. USD
13/02/2015
115,17 Perf. abs. USD
12/02/2015
115,25 Perf. abs. USD
11/02/2015
114,92 Perf. abs. USD
10/02/2015
115,05 Perf. abs. USD
09/02/2015
114,88 Perf. abs. USD
08/02/2015
114,11 Perf. abs. USD
07/02/2015
114,11 Perf. abs. USD
06/02/2015
114,11 Perf. abs. USD
05/02/2015
114,47 Perf. abs. USD
04/02/2015
113,98 Perf. abs. USD
03/02/2015
114,43 Perf. abs. USD
02/02/2015
114,47 Perf. abs. USD
01/02/2015
114,40 Perf. abs. USD
31/01/2015
114,40 Perf. abs. USD
30/01/2015
114,40 Perf. abs. USD
29/01/2015
113,16 Perf. abs. USD
28/01/2015
112,83 Perf. abs. USD
27/01/2015
113,35 Perf. abs. USD
26/01/2015
113,48 Perf. abs. USD
25/01/2015
113,54 Perf. abs. USD
24/01/2015
113,54 Perf. abs. USD
23/01/2015
113,54 Perf. abs. USD
22/01/2015
110,84 Perf. abs. USD
21/01/2015
110,37 Perf. abs. USD
20/01/2015
110,42 Perf. abs. USD
19/01/2015
109,97 Perf. abs. USD
18/01/2015
110,05 Perf. abs. USD
17/01/2015
110,05 Perf. abs. USD
16/01/2015
110,05 Perf. abs. USD
15/01/2015
108,88 Perf. abs. USD
14/01/2015
108,91 Perf. abs. USD
13/01/2015
109,06 Perf. abs. USD
12/01/2015
108,81 Perf. abs. USD
11/01/2015
108,93 Perf. abs. USD
10/01/2015
108,93 Perf. abs. USD
09/01/2015
108,93 Perf. abs. USD
08/01/2015
109,31 Perf. abs. USD
07/01/2015
108,47 Perf. abs. USD
06/01/2015
107,41 Perf. abs. USD
05/01/2015
107,46 Perf. abs. USD
04/01/2015
107,14 Perf. abs. USD
03/01/2015
107,14 Perf. abs. USD
02/01/2015
107,14 Perf. abs. USD
01/01/2015
106,64 Perf. abs. USD
31/12/2014
106,64 Perf. abs. USD
30/12/2014
106,09 Perf. abs. USD
29/12/2014
105,98 Perf. abs. USD
28/12/2014
105,71 Perf. abs. USD
27/12/2014
105,71 Perf. abs. USD
26/12/2014
105,71 Perf. abs. USD
25/12/2014
105,70 Perf. abs. USD
24/12/2014
105,70 Perf. abs. USD
23/12/2014
105,71 Perf. abs. USD
22/12/2014
105,13 Perf. abs. USD
21/12/2014
104,95 Perf. abs. USD
20/12/2014
104,95 Perf. abs. USD
19/12/2014
104,95 Perf. abs. USD
18/12/2014
104,54 Perf. abs. USD
17/12/2014
103,25 Perf. abs. USD
16/12/2014
102,17 Perf. abs. USD
15/12/2014
103,44 Perf. abs. USD
14/12/2014
103,65 Perf. abs. USD
13/12/2014
103,65 Perf. abs. USD
12/12/2014
103,65 Perf. abs. USD
11/12/2014
104,13 Perf. abs. USD
10/12/2014
104,24 Perf. abs. USD
09/12/2014
104,91 Perf. abs. USD
08/12/2014
105,74 Perf. abs. USD
07/12/2014
105,42 Perf. abs. USD
06/12/2014
105,42 Perf. abs. USD
05/12/2014
105,42 Perf. abs. USD
04/12/2014
105,43 Perf. abs. USD
03/12/2014
105,47 Perf. abs. USD
02/12/2014
104,81 Perf. abs. USD
01/12/2014
104,40 Perf. abs. USD
30/11/2014
104,80 Perf. abs. USD
29/11/2014
104,80 Perf. abs. USD
28/11/2014
104,80 Perf. abs. USD
27/11/2014
104,61 Perf. abs. USD
26/11/2014
104,57 Perf. abs. USD
25/11/2014
104,72 Perf. abs. USD
24/11/2014
104,73 Perf. abs. USD
23/11/2014
104,44 Perf. abs. USD
22/11/2014
104,44 Perf. abs. USD
21/11/2014
104,44 Perf. abs. USD
20/11/2014
103,50 Perf. abs. USD
19/11/2014
103,42 Perf. abs. USD
18/11/2014
103,63 Perf. abs. USD
17/11/2014
103,49 Perf. abs. USD
16/11/2014
103,82 Perf. abs. USD
15/11/2014
103,82 Perf. abs. USD
14/11/2014
103,82 Perf. abs. USD
13/11/2014
103,74 Perf. abs. USD
12/11/2014
103,67 Perf. abs. USD
11/11/2014
103,82 Perf. abs. USD
10/11/2014
103,42 Perf. abs. USD
09/11/2014
103,79 Perf. abs. USD
08/11/2014
103,79 Perf. abs. USD
07/11/2014
103,79 Perf. abs. USD
06/11/2014
103,21 Perf. abs. USD
05/11/2014
103,23 Perf. abs. USD
04/11/2014
102,98 Perf. abs. USD
03/11/2014
103,23 Perf. abs. USD
02/11/2014
103,08 Perf. abs. USD
01/11/2014
103,08 Perf. abs. USD
31/10/2014
103,08 Perf. abs. USD
30/10/2014
102,18 Perf. abs. USD
29/10/2014
101,20 Perf. abs. USD
28/10/2014
101,30 Perf. abs. USD
27/10/2014
101,22 Perf. abs. USD
26/10/2014
101,43 Perf. abs. USD
25/10/2014
101,43 Perf. abs. USD
24/10/2014
101,43 Perf. abs. USD
23/10/2014
101,16 Perf. abs. USD
22/10/2014
100,77 Perf. abs. USD
21/10/2014
100,59 Perf. abs. USD
20/10/2014
100,16 Perf. abs. USD
19/10/2014
99,62 Perf. abs. USD
18/10/2014
99,62 Perf. abs. USD
17/10/2014
99,62 Perf. abs. USD
16/10/2014
99,71 Perf. abs. USD
15/10/2014
100,09 Perf. abs. USD
14/10/2014
100,26 Perf. abs. USD
13/10/2014
100,29 Perf. abs. USD
12/10/2014
100,78 Perf. abs. USD
11/10/2014
100,78 Perf. abs. USD
10/10/2014
100,78 Perf. abs. USD
09/10/2014
100,61 Perf. abs. USD
08/10/2014
101,75 Perf. abs. USD
07/10/2014
101,53 Perf. abs. USD
06/10/2014
102,18 Perf. abs. USD
05/10/2014
102,02 Perf. abs. USD
04/10/2014
102,02 Perf. abs. USD
03/10/2014
102,02 Perf. abs. USD
02/10/2014
101,49 Perf. abs. USD
01/10/2014
101,74 Perf. abs. USD
30/09/2014
102,18 Perf. abs. USD
29/09/2014
100,73 Perf. abs. USD
28/09/2014
100,74 Perf. abs. USD
27/09/2014
100,74 Perf. abs. USD
26/09/2014
100,74 Perf. abs. USD
25/09/2014
100,66 Perf. abs. USD
24/09/2014
100,58 Perf. abs. USD
23/09/2014
99,91 Perf. abs. USD
22/09/2014
100,43 Perf. abs. USD
21/09/2014
100,78 Perf. abs. USD
20/09/2014
100,78 Perf. abs. USD
19/09/2014
100,78 Perf. abs. USD
18/09/2014
100,54 Perf. abs. USD
17/09/2014
100,10 Perf. abs. USD
16/09/2014
100,01 Perf. abs. USD
15/09/2014
100,00 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
15/09/2017
91,99 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
14/09/2017
91,59 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
13/09/2017
91,99 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
12/09/2017
92,38 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
11/09/2017
92,59 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
10/09/2017
92,44 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
09/09/2017
92,44 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
08/09/2017
92,44 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
07/09/2017
92,57 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
06/09/2017
91,24 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
05/09/2017
91,06 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
04/09/2017
91,24 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
03/09/2017
91,24 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
02/09/2017
91,24 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
01/09/2017
91,24 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
31/08/2017
90,86 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
30/08/2017
89,52 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
29/08/2017
88,71 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
28/08/2017
88,12 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
27/08/2017
88,12 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
26/08/2017
88,12 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
25/08/2017
88,12 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
24/08/2017
88,56 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
23/08/2017
87,82 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
22/08/2017
88,08 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
21/08/2017
87,16 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
20/08/2017
87,31 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
19/08/2017
87,31 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
18/08/2017
87,31 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
17/08/2017
87,50 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
16/08/2017
87,83 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
15/08/2017
87,55 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
14/08/2017
87,55 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
13/08/2017
87,39 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
12/08/2017
87,39 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
11/08/2017
87,39 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
10/08/2017
86,88 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
09/08/2017
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87,61 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
18/11/2016
87,61 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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88,21 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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88,04 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
14/11/2016
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13/11/2016
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08/11/2016
85,68 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
07/11/2016
85,50 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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02/11/2016
84,97 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
01/11/2016
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31/10/2016
84,93 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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85,60 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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26/10/2016
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86,24 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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23/10/2016
86,91 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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21/10/2016
86,91 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
20/10/2016
87,16 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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86,68 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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14/10/2016
86,67 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
13/10/2016
87,53 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
12/10/2016
87,17 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
11/10/2016
87,84 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
10/10/2016
88,55 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
09/10/2016
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08/10/2016
88,55 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
07/10/2016
88,55 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
06/10/2016
88,42 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
05/10/2016
89,01 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
04/10/2016
88,59 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
03/10/2016
88,45 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
02/10/2016
88,40 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
01/10/2016
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30/09/2016
88,40 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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88,07 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
28/09/2016
89,22 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
27/09/2016
89,53 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
26/09/2016
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90,09 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
21/09/2016
89,67 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
20/09/2016
89,39 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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89,03 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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14/09/2016
87,85 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
13/09/2016
87,70 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
12/09/2016
88,22 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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87,06 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
10/09/2016
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08/09/2016
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07/09/2016
88,08 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
06/09/2016
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02/09/2016
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01/09/2016
87,47 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
31/08/2016
87,46 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
30/08/2016
87,94 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
29/08/2016
89,23 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
28/08/2016
89,23 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
27/08/2016
89,23 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
26/08/2016
89,23 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
25/08/2016
88,87 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
24/08/2016
89,34 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
23/08/2016
90,12 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
22/08/2016
90,02 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
21/08/2016
89,28 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
20/08/2016
89,28 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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89,47 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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89,47 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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89,72 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
15/08/2016
89,80 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
14/08/2016
89,80 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
13/08/2016
89,80 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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89,80 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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89,63 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
10/08/2016
89,58 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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90,41 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
08/08/2016
90,33 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
07/08/2016
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91,32 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
02/08/2016
90,71 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
01/08/2016
90,98 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
31/07/2016
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26/07/2016
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89,28 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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89,14 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
13/07/2016
88,99 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
12/07/2016
89,03 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
11/07/2016
88,50 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
10/07/2016
88,67 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
09/07/2016
88,67 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
08/07/2016
88,67 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
07/07/2016
88,19 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
06/07/2016
87,77 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
05/07/2016
86,82 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
04/07/2016
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03/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
86,76 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
29/06/2016
86,44 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
28/06/2016
85,67 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
27/06/2016
84,49 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
26/06/2016
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20/06/2016
87,41 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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14/06/2016
87,52 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
13/06/2016
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08/06/2016
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07/06/2016
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06/06/2016
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05/06/2016
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02/06/2016
88,33 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
01/06/2016
87,69 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
31/05/2016
87,30 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
30/05/2016
87,27 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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26/05/2016
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24/05/2016
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23/05/2016
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13/05/2016
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12/05/2016
84,89 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
11/05/2016
85,87 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
10/05/2016
86,88 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
09/05/2016
86,65 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
08/05/2016
86,07 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
07/05/2016
86,07 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
06/05/2016
86,07 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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02/05/2016
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01/05/2016
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30/04/2016
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28/04/2016
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27/04/2016
88,10 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
26/04/2016
88,22 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
25/04/2016
88,51 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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13/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
86,44 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
30/03/2016
85,37 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
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100,38 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
22/09/2014
100,50 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
21/09/2014
101,23 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
20/09/2014
101,23 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
19/09/2014
101,23 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
18/09/2014
101,24 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
17/09/2014
100,89 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
16/09/2014
100,75 MLIS CCI HEALTHCARE L/S UCITS FD Z (C)
15/09/2014
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
MLIS CCI HEALTHCARE L/S UCITS FD Z (C) -8,01-2,7410,53-0,24
Perf. abs. USD 14,324,568,070,59
EONIA + 2% 5,501,800,02111,08
Performances annuelles
 201620152014
MLIS CCI HEALTHCARE L/S UCITS FD Z (C) -11,72-8,697,44
Perf. abs. USD 3,627,6615,77
EONIA + 2% 1,711,922,13

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
mercredi 20 septembre 2017
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