Ellerston India Fund
Minimum initial investment amount: $10,000
Minimum additional investment amount: $5,000
Recommended investment period: Minimum: 5 years
An actively managed, concentrated portfolio of high quality Indian growth companies.
Apply NowMinimum initial investment amount: $10,000
Minimum additional investment amount: $5,000
Recommended investment period: Minimum: 5 years
Before proceeding, please read the documentation below carefully.
Have you sought personal financial advice about this fund?
Your financial adviser will have undertaken a detailed assessment of your personal circumstances and goals. If they’ve determined this fund is suitable to your needs, you can proceed to the application process.
We strongly recommend you seek financial advice before investing. Please answer 5 questions to confirm the suitability of this fund. If you want to learn about the new regulations ensuring products are targeted at the right people click here.
Do you intend to be a medium to long-term investor in this product (i.e. a minimum of five years)?
Are you seeking an investment that is primarily intended to provide capital growth without the need to provide a regular income stream?
Will this investment form part of a satelite to minor allocation (up to 25%) of your diversified investment portfolio?
Would you consider yourself to have a very high risk/return profile in relation to this investment?
Under normal circumstances, do you expect to be able to access your funds for this investment within one week of your request?
Important Information
As you selected ‘no’ at least one of the previous questions, we have determined that, based on the objectives and parameters, this particular fund may not align seamlessly with your investment profile at this time.
Please understand that this decision is driven by our responsibility to ensure that all our investors’ financial objectives are in accordance with the fund’s strategies and risk management practices.
Should you wish to further discuss this outcome, seek clarifications, or explore alternative investment opportunities, we invite you to reach out to our Investor Relations team at Ellerston Capital on 02 9021 7701.
Form Details
Asia is one of the best structural growth stories in the world and India is the one of the best growth stories in Asia. The Fund targets high quality, large cap Indian companies that provide sustainable growth.
The Fund’s investment strategy is to construct a high quality portfolio of Indian companies using the team’s distinctive high growth, high conviction and benchmark independent investment approach. The team selects Indian companies in which there is the highest conviction and those that offer the best risk/reward profile.
Date | CUM APP | CUM NAV | CUM RED | Frequency |
---|---|---|---|---|
27/03/2024 | 1.4823 | 1.4786 | 1.4749 | Daily |
26/03/2024 | 1.4691 | 1.4654 | 1.4617 | Daily |
25/03/2024 | 1.4651 | 1.4614 | 1.4577 | Daily |
22/03/2024 | 1.4692 | 1.4655 | 1.4618 | Daily |
21/03/2024 | 1.4575 | 1.4539 | 1.4503 | Daily |
20/03/2024 | 1.4542 | 1.4506 | 1.4470 | Daily |
19/03/2024 | 1.4546 | 1.4510 | 1.4474 | Daily |
18/03/2024 | 1.4626 | 1.4590 | 1.4554 | Daily |
15/03/2024 | 1.4598 | 1.4562 | 1.4526 | Daily |
14/03/2024 | 1.4604 | 1.4568 | 1.4532 | Daily |
13/03/2024 | 1.4394 | 1.4358 | 1.4322 | Daily |
12/03/2024 | 1.4762 | 1.4725 | 1.4688 | Daily |
11/03/2024 | 1.4758 | 1.4721 | 1.4684 | Daily |
08/03/2024 | 1.4747 | 1.4710 | 1.4673 | Daily |
07/03/2024 | 1.4790 | 1.4753 | 1.4716 | Daily |
06/03/2024 | 1.4852 | 1.4815 | 1.4778 | Daily |
05/03/2024 | 1.4864 | 1.4827 | 1.4790 | Daily |
04/03/2024 | 1.4916 | 1.4879 | 1.4842 | Daily |
01/03/2024 | 1.4839 | 1.4802 | 1.4765 | Daily |
29/02/2024 | 1.4728 | 1.4691 | 1.4654 | Daily |
28/02/2024 | 1.4744 | 1.4707 | 1.4670 | Daily |
27/02/2024 | 1.4829 | 1.4792 | 1.4755 | Daily |
26/02/2024 | 1.4795 | 1.4758 | 1.4721 | Daily |
23/02/2024 | 1.4848 | 1.4811 | 1.4774 | Daily |
22/02/2024 | 1.4926 | 1.4889 | 1.4852 | Daily |
21/02/2024 | 1.4770 | 1.4733 | 1.4696 | Daily |
20/02/2024 | 1.4732 | 1.4695 | 1.4658 | Daily |
19/02/2024 | 1.4731 | 1.4694 | 1.4657 | Daily |
16/02/2024 | 1.4676 | 1.4639 | 1.4602 | Daily |
15/02/2024 | 1.4624 | 1.4588 | 1.4552 | Daily |
14/02/2024 | 1.4665 | 1.4628 | 1.4591 | Daily |
13/02/2024 | 1.4631 | 1.4595 | 1.4559 | Daily |
12/02/2024 | 1.4472 | 1.4436 | 1.4400 | Daily |
09/02/2024 | 1.4580 | 1.4544 | 1.4508 | Daily |
08/02/2024 | 1.4594 | 1.4558 | 1.4522 | Daily |
07/02/2024 | 1.4563 | 1.4527 | 1.4491 | Daily |
06/02/2024 | 1.4516 | 1.4480 | 1.4444 | Daily |
05/02/2024 | 1.4468 | 1.4432 | 1.4396 | Daily |
02/02/2024 | 1.4405 | 1.4369 | 1.4333 | Daily |
01/02/2024 | 1.4275 | 1.4239 | 1.4203 | Daily |
31/01/2024 | 1.4162 | 1.4127 | 1.4092 | Daily |
30/01/2024 | 1.4061 | 1.4026 | 1.3991 | Daily |
29/01/2024 | 1.4159 | 1.4124 | 1.4089 | Daily |
25/01/2024 | 1.3923 | 1.3888 | 1.3853 | Daily |
24/01/2024 | 1.3958 | 1.3923 | 1.3888 | Daily |
23/01/2024 | 1.3939 | 1.3904 | 1.3869 | Daily |
22/01/2024 | 1.4047 | 1.4012 | 1.3977 | Daily |
19/01/2024 | 1.4095 | 1.4060 | 1.4025 | Daily |
18/01/2024 | 1.3963 | 1.3928 | 1.3893 | Daily |
17/01/2024 | 1.4041 | 1.4006 | 1.3971 | Daily |
16/01/2024 | 1.4137 | 1.4102 | 1.4067 | Daily |
15/01/2024 | 1.4123 | 1.4088 | 1.4053 | Daily |
12/01/2024 | 1.3953 | 1.3918 | 1.3883 | Daily |
11/01/2024 | 1.3906 | 1.3871 | 1.3836 | Daily |
10/01/2024 | 1.3816 | 1.3782 | 1.3748 | Daily |
09/01/2024 | 1.3785 | 1.3751 | 1.3717 | Daily |
08/01/2024 | 1.3668 | 1.3634 | 1.3600 | Daily |
05/01/2024 | 1.3716 | 1.3682 | 1.3648 | Daily |
04/01/2024 | 1.3717 | 1.3683 | 1.3649 | Daily |
03/01/2024 | 1.3565 | 1.3531 | 1.3497 | Daily |
02/01/2024 | 1.3545 | 1.3511 | 1.3477 | Daily |
29/12/2023 | 1.3502 | 1.3468 | 1.3434 | Daily |
28/12/2023 | 1.3486 | 1.3452 | 1.3418 | Daily |
27/12/2023 | 1.3435 | 1.3401 | 1.3367 | Daily |
22/12/2023 | 1.3390 | 1.3357 | 1.3324 | Daily |
21/12/2023 | 1.3335 | 1.3302 | 1.3269 | Daily |
20/12/2023 | 1.3300 | 1.3267 | 1.3234 | Daily |
19/12/2023 | 1.3484 | 1.3450 | 1.3416 | Daily |
18/12/2023 | 1.3617 | 1.3583 | 1.3549 | Daily |
15/12/2023 | 1.3572 | 1.3538 | 1.3504 | Daily |
14/12/2023 | 1.3541 | 1.3507 | 1.3473 | Daily |
13/12/2023 | 1.3583 | 1.3549 | 1.3515 | Daily |
12/12/2023 | 1.3597 | 1.3563 | 1.3529 | Daily |
11/12/2023 | 1.3628 | 1.3594 | 1.3560 | Daily |
08/12/2023 | 1.3542 | 1.3508 | 1.3474 | Daily |
07/12/2023 | 1.3512 | 1.3478 | 1.3444 | Daily |
06/12/2023 | 1.3525 | 1.3491 | 1.3457 | Daily |
05/12/2023 | 1.3550 | 1.3516 | 1.3482 | Daily |
04/12/2023 | 1.3407 | 1.3374 | 1.3341 | Daily |
01/12/2023 | 1.3174 | 1.3141 | 1.3108 | Daily |
30/11/2023 | 1.3115 | 1.3082 | 1.3049 | Daily |
29/11/2023 | 1.3073 | 1.3040 | 1.3007 | Daily |
28/11/2023 | 1.2936 | 1.2904 | 1.2872 | Daily |
27/11/2023 | 1.2956 | 1.2924 | 1.2892 | Daily |
24/11/2023 | 1.2978 | 1.2946 | 1.2914 | Daily |
23/11/2023 | 1.3017 | 1.2985 | 1.2953 | Daily |
22/11/2023 | 1.3034 | 1.3001 | 1.2968 | Daily |
21/11/2023 | 1.2973 | 1.2941 | 1.2909 | Daily |
20/11/2023 | 1.3015 | 1.2983 | 1.2951 | Daily |
17/11/2023 | 1.3091 | 1.3058 | 1.3025 | Daily |
16/11/2023 | 1.3155 | 1.3122 | 1.3089 | Daily |
15/11/2023 | 1.3014 | 1.2982 | 1.2950 | Daily |
14/11/2023 | 1.2923 | 1.2891 | 1.2859 | Daily |
13/11/2023 | 1.3084 | 1.3051 | 1.3018 | Daily |
10/11/2023 | 1.3117 | 1.3084 | 1.3051 | Daily |
09/11/2023 | 1.3001 | 1.2969 | 1.2937 | Daily |
08/11/2023 | 1.3065 | 1.3032 | 1.2999 | Daily |
07/11/2023 | 1.3040 | 1.3007 | 1.2974 | Daily |
06/11/2023 | 1.2882 | 1.2850 | 1.2818 | Daily |
03/11/2023 | 1.2758 | 1.2726 | 1.2694 | Daily |
02/11/2023 | 1.2813 | 1.2781 | 1.2749 | Daily |
01/11/2023 | 1.2787 | 1.2755 | 1.2723 | Daily |
31/10/2023 | 1.2834 | 1.2802 | 1.2770 | Daily |
30/10/2023 | 1.2745 | 1.2713 | 1.2681 | Daily |
27/10/2023 | 1.2716 | 1.2684 | 1.2652 | Daily |
26/10/2023 | 1.2592 | 1.2561 | 1.2530 | Daily |
25/10/2023 | 1.2750 | 1.2718 | 1.2686 | Daily |
24/10/2023 | 1.2817 | 1.2785 | 1.2753 | Daily |
23/10/2023 | 1.2869 | 1.2837 | 1.2805 | Daily |
20/10/2023 | 1.3073 | 1.3040 | 1.3007 | Daily |
19/10/2023 | 1.3125 | 1.3092 | 1.3059 | Daily |
18/10/2023 | 1.3117 | 1.3084 | 1.3051 | Daily |
17/10/2023 | 1.3174 | 1.3141 | 1.3108 | Daily |
16/10/2023 | 1.3193 | 1.3160 | 1.3127 | Daily |
13/10/2023 | 1.3297 | 1.3264 | 1.3231 | Daily |
12/10/2023 | 1.3217 | 1.3184 | 1.3151 | Daily |
11/10/2023 | 1.3101 | 1.3068 | 1.3035 | Daily |
10/10/2023 | 1.3005 | 1.2973 | 1.2941 | Daily |
09/10/2023 | 1.2953 | 1.2921 | 1.2889 | Daily |
06/10/2023 | 1.3082 | 1.3049 | 1.3016 | Daily |
05/10/2023 | 1.3004 | 1.2972 | 1.2940 | Daily |
04/10/2023 | 1.3013 | 1.2981 | 1.2949 | Daily |
03/10/2023 | 1.3122 | 1.3089 | 1.3056 | Daily |
29/09/2023 | 1.2966 | 1.2934 | 1.2902 | Daily |
28/09/2023 | 1.2975 | 1.2943 | 1.2911 | Daily |
27/09/2023 | 1.3136 | 1.3103 | 1.3070 | Daily |
26/09/2023 | 1.3042 | 1.3009 | 1.2976 | Daily |
25/09/2023 | 1.3027 | 1.2995 | 1.2963 | Daily |
22/09/2023 | 1.2971 | 1.2939 | 1.2907 | Daily |
21/09/2023 | 1.3072 | 1.3039 | 1.3006 | Daily |
20/09/2023 | 1.3043 | 1.3010 | 1.2977 | Daily |
19/09/2023 | 1.3217 | 1.3184 | 1.3151 | Daily |
18/09/2023 | 1.3276 | 1.3243 | 1.3210 | Daily |
15/09/2023 | 1.3337 | 1.3304 | 1.3271 | Daily |
14/09/2023 | 1.3286 | 1.3253 | 1.3220 | Daily |
13/09/2023 | 1.3307 | 1.3274 | 1.3241 | Daily |
12/09/2023 | 1.3314 | 1.3281 | 1.3248 | Daily |
11/09/2023 | 1.3314 | 1.3281 | 1.3248 | Daily |
08/09/2023 | 1.3275 | 1.3242 | 1.3209 | Daily |
07/09/2023 | 1.3216 | 1.3183 | 1.3150 | Daily |
06/09/2023 | 1.3187 | 1.3154 | 1.3121 | Daily |
05/09/2023 | 1.3200 | 1.3167 | 1.3134 | Daily |
04/09/2023 | 1.3038 | 1.3005 | 1.2972 | Daily |
01/09/2023 | 1.2984 | 1.2952 | 1.2920 | Daily |
31/08/2023 | 1.2864 | 1.2832 | 1.2800 | Daily |
30/08/2023 | 1.2849 | 1.2817 | 1.2785 | Daily |
29/08/2023 | 1.2903 | 1.2871 | 1.2839 | Daily |
28/08/2023 | 1.2933 | 1.2901 | 1.2869 | Daily |
25/08/2023 | 1.2977 | 1.2945 | 1.2913 | Daily |
24/08/2023 | 1.2983 | 1.2951 | 1.2919 | Daily |
23/08/2023 | 1.2976 | 1.2944 | 1.2912 | Daily |
22/08/2023 | 1.2969 | 1.2937 | 1.2905 | Daily |
21/08/2023 | 1.2982 | 1.2950 | 1.2918 | Daily |
18/08/2023 | 1.2905 | 1.2873 | 1.2841 | Daily |
17/08/2023 | 1.2905 | 1.2873 | 1.2841 | Daily |
16/08/2023 | 1.2911 | 1.2879 | 1.2847 | Daily |
15/08/2023 | 1.2821 | 1.2789 | 1.2757 | Daily |
14/08/2023 | 1.2836 | 1.2804 | 1.2772 | Daily |
11/08/2023 | 1.2800 | 1.2768 | 1.2736 | Daily |
10/08/2023 | 1.2797 | 1.2765 | 1.2733 | Daily |
09/08/2023 | 1.2883 | 1.2851 | 1.2819 | Daily |
08/08/2023 | 1.2894 | 1.2862 | 1.2830 | Daily |
07/08/2023 | 1.2867 | 1.2835 | 1.2803 | Daily |
04/08/2023 | 1.2763 | 1.2731 | 1.2699 | Daily |
03/08/2023 | 1.2771 | 1.2739 | 1.2707 | Daily |
02/08/2023 | 1.2881 | 1.2849 | 1.2817 | Daily |
01/08/2023 | 1.2913 | 1.2881 | 1.2849 | Daily |
31/07/2023 | 1.2794 | 1.2762 | 1.2730 | Daily |
28/07/2023 | 1.2775 | 1.2743 | 1.2711 | Daily |
27/07/2023 | 1.2759 | 1.2727 | 1.2695 | Daily |
26/07/2023 | 1.2762 | 1.2730 | 1.2698 | Daily |
25/07/2023 | 1.2690 | 1.2658 | 1.2626 | Daily |
24/07/2023 | 1.2717 | 1.2685 | 1.2653 | Daily |
21/07/2023 | 1.2751 | 1.2719 | 1.2687 | Daily |
20/07/2023 | 1.2846 | 1.2814 | 1.2782 | Daily |
19/07/2023 | 1.2826 | 1.2794 | 1.2762 | Daily |
18/07/2023 | 1.2698 | 1.2666 | 1.2634 | Daily |
17/07/2023 | 1.2699 | 1.2667 | 1.2635 | Daily |
14/07/2023 | 1.2561 | 1.2530 | 1.2499 | Daily |
13/07/2023 | 1.2467 | 1.2436 | 1.2405 | Daily |
12/07/2023 | 1.2549 | 1.2518 | 1.2487 | Daily |
11/07/2023 | 1.2727 | 1.2695 | 1.2663 | Daily |
10/07/2023 | 1.2630 | 1.2599 | 1.2568 | Daily |
07/07/2023 | 1.2560 | 1.2529 | 1.2498 | Daily |
06/07/2023 | 1.2727 | 1.2695 | 1.2663 | Daily |
05/07/2023 | 1.2634 | 1.2602 | 1.2570 | Daily |
04/07/2023 | 1.2600 | 1.2569 | 1.2538 | Daily |
03/07/2023 | 1.2629 | 1.2598 | 1.2567 | Daily |
30/06/2023 | 1.2719 | 1.2687 | 1.2655 | Daily |
29/06/2023 | 1.2714 | 1.2682 | 1.2650 | Daily |
28/06/2023 | 1.2753 | 1.2721 | 1.2689 | Daily |
27/06/2023 | 1.2539 | 1.2508 | 1.2477 | Daily |
26/06/2023 | 1.2488 | 1.2457 | 1.2426 | Daily |
23/06/2023 | 1.2437 | 1.2406 | 1.2375 | Daily |
22/06/2023 | 1.2423 | 1.2392 | 1.2361 | Daily |
21/06/2023 | 1.2492 | 1.2461 | 1.2430 | Daily |
20/06/2023 | 1.2478 | 1.2447 | 1.2416 | Daily |
19/06/2023 | 1.2375 | 1.2344 | 1.2313 | Daily |
16/06/2023 | 1.2385 | 1.2354 | 1.2323 | Daily |
15/06/2023 | 1.2297 | 1.2266 | 1.2235 | Daily |
14/06/2023 | 1.2367 | 1.2336 | 1.2305 | Daily |
13/06/2023 | 1.2371 | 1.2340 | 1.2309 | Daily |
09/06/2023 | 1.2312 | 1.2281 | 1.2250 | Daily |
08/06/2023 | 1.2381 | 1.2350 | 1.2319 | Daily |
07/06/2023 | 1.2516 | 1.2485 | 1.2454 | Daily |
06/06/2023 | 1.2413 | 1.2382 | 1.2351 | Daily |
05/06/2023 | 1.2459 | 1.2428 | 1.2397 | Daily |
02/06/2023 | 1.2455 | 1.2424 | 1.2393 | Daily |
01/06/2023 | 1.2456 | 1.2425 | 1.2394 | Daily |
31/05/2023 | 1.2542 | 1.2511 | 1.2480 | Daily |
30/05/2023 | 1.2533 | 1.2502 | 1.2471 | Daily |
29/05/2023 | 1.2519 | 1.2488 | 1.2457 | Daily |
26/05/2023 | 1.2515 | 1.2484 | 1.2453 | Daily |
25/05/2023 | 1.2342 | 1.2311 | 1.2280 | Daily |
24/05/2023 | 1.2332 | 1.2301 | 1.2270 | Daily |
23/05/2023 | 1.2259 | 1.2228 | 1.2197 | Daily |
22/05/2023 | 1.2232 | 1.2201 | 1.2170 | Daily |
19/05/2023 | 1.2238 | 1.2207 | 1.2176 | Daily |
18/05/2023 | 1.2226 | 1.2196 | 1.2166 | Daily |
17/05/2023 | 1.2241 | 1.2210 | 1.2179 | Daily |
16/05/2023 | 1.2284 | 1.2253 | 1.2222 | Daily |
15/05/2023 | 1.2281 | 1.2250 | 1.2219 | Daily |
12/05/2023 | 1.2267 | 1.2236 | 1.2205 | Daily |
11/05/2023 | 1.2200 | 1.2170 | 1.2140 | Daily |
10/05/2023 | 1.2144 | 1.2114 | 1.2084 | Daily |
09/05/2023 | 1.2079 | 1.2049 | 1.2019 | Daily |
08/05/2023 | 1.2051 | 1.2021 | 1.1991 | Daily |
05/05/2023 | 1.1972 | 1.1942 | 1.1912 | Daily |
04/05/2023 | 1.2116 | 1.2086 | 1.2056 | Daily |
03/05/2023 | 1.1997 | 1.1967 | 1.1937 | Daily |
02/05/2023 | 1.2037 | 1.2007 | 1.1977 | Daily |
01/05/2023 | 1.2001 | 1.1971 | 1.1941 | Daily |
28/04/2023 | 1.2040 | 1.2010 | 1.1980 | Daily |
27/04/2023 | 1.1945 | 1.1915 | 1.1885 | Daily |
26/04/2023 | 1.1879 | 1.1849 | 1.1819 | Daily |
24/04/2023 | 1.1757 | 1.1728 | 1.1699 | Daily |
21/04/2023 | 1.1672 | 1.1643 | 1.1614 | Daily |
20/04/2023 | 1.1632 | 1.1603 | 1.1574 | Daily |
19/04/2023 | 1.1697 | 1.1668 | 1.1639 | Daily |
18/04/2023 | 1.1716 | 1.1687 | 1.1658 | Daily |
17/04/2023 | 1.1811 | 1.1782 | 1.1753 | Daily |
14/04/2023 | 1.1879 | 1.1849 | 1.1819 | Daily |
13/04/2023 | 1.1866 | 1.1836 | 1.1806 | Daily |
12/04/2023 | 1.1932 | 1.1902 | 1.1872 | Daily |
11/04/2023 | 1.1896 | 1.1866 | 1.1836 | Daily |
06/04/2023 | 1.1839 | 1.1809 | 1.1779 | Daily |
05/04/2023 | 1.1773 | 1.1744 | 1.1715 | Daily |
04/04/2023 | 1.1633 | 1.1604 | 1.1575 | Daily |
03/04/2023 | 1.1604 | 1.1575 | 1.1546 | Daily |
31/03/2023 | 1.1662 | 1.1633 | 1.1604 | Daily |
30/03/2023 | 1.1462 | 1.1433 | 1.1404 | Daily |
29/03/2023 | 1.1481 | 1.1452 | 1.1423 | Daily |
28/03/2023 | 1.1416 | 1.1388 | 1.1360 | Daily |
27/03/2023 | 1.1496 | 1.1467 | 1.1438 | Daily |
24/03/2023 | 1.1450 | 1.1421 | 1.1392 | Daily |
23/03/2023 | 1.1485 | 1.1456 | 1.1427 | Daily |
22/03/2023 | 1.1523 | 1.1494 | 1.1465 | Daily |
21/03/2023 | 1.1507 | 1.1478 | 1.1449 | Daily |
20/03/2023 | 1.1349 | 1.1321 | 1.1293 | Daily |
17/03/2023 | 1.1443 | 1.1414 | 1.1385 | Daily |
16/03/2023 | 1.1385 | 1.1357 | 1.1329 | Daily |
15/03/2023 | 1.1447 | 1.1418 | 1.1389 | Daily |
14/03/2023 | 1.1488 | 1.1459 | 1.1430 | Daily |
13/03/2023 | 1.1544 | 1.1515 | 1.1486 | Daily |
10/03/2023 | 1.1754 | 1.1725 | 1.1696 | Daily |
09/03/2023 | 1.1860 | 1.1830 | 1.1800 | Daily |
08/03/2023 | 1.1975 | 1.1945 | 1.1915 | Daily |
07/03/2023 | 1.1989 | 1.1959 | 1.1929 | Daily |
06/03/2023 | 1.1871 | 1.1841 | 1.1811 | Daily |
03/03/2023 | 1.1781 | 1.1752 | 1.1723 | Daily |
02/03/2023 | 1.1616 | 1.1587 | 1.1558 | Daily |
01/03/2023 | 1.1681 | 1.1652 | 1.1623 | Daily |
28/02/2023 | 1.1569 | 1.1540 | 1.1511 | Daily |
27/02/2023 | 1.1627 | 1.1598 | 1.1569 | Daily |
24/02/2023 | 1.1698 | 1.1669 | 1.1640 | Daily |
23/02/2023 | 1.1649 | 1.1620 | 1.1591 | Daily |
22/02/2023 | 1.1656 | 1.1627 | 1.1598 | Daily |
21/02/2023 | 1.1755 | 1.1726 | 1.1697 | Daily |
20/02/2023 | 1.1737 | 1.1708 | 1.1679 | Daily |
17/02/2023 | 1.1819 | 1.1790 | 1.1761 | Daily |
16/02/2023 | 1.1853 | 1.1823 | 1.1793 | Daily |
15/02/2023 | 1.1828 | 1.1799 | 1.1770 | Daily |
14/02/2023 | 1.1680 | 1.1651 | 1.1622 | Daily |
13/02/2023 | 1.1614 | 1.1585 | 1.1556 | Daily |
10/02/2023 | 1.1746 | 1.1717 | 1.1688 | Daily |
09/02/2023 | 1.1713 | 1.1684 | 1.1655 | Daily |
08/02/2023 | 1.1723 | 1.1694 | 1.1665 | Daily |
07/02/2023 | 1.1629 | 1.1600 | 1.1571 | Daily |
06/02/2023 | 1.1693 | 1.1664 | 1.1635 | Daily |
03/02/2023 | 1.1692 | 1.1663 | 1.1634 | Daily |
02/02/2023 | 1.1430 | 1.1401 | 1.1372 | Daily |
01/02/2023 | 1.1475 | 1.1446 | 1.1417 | Daily |
31/01/2023 | 1.1494 | 1.1465 | 1.1436 | Daily |
30/01/2023 | 1.1458 | 1.1429 | 1.1400 | Daily |
27/01/2023 | 1.1416 | 1.1388 | 1.1360 | Daily |
25/01/2023 | 1.1516 | 1.1487 | 1.1458 | Daily |
24/01/2023 | 1.1657 | 1.1628 | 1.1599 | Daily |
23/01/2023 | 1.1676 | 1.1647 | 1.1618 | Daily |
20/01/2023 | 1.1716 | 1.1687 | 1.1658 | Daily |
19/01/2023 | 1.1834 | 1.1804 | 1.1774 | Daily |
18/01/2023 | 1.1773 | 1.1744 | 1.1715 | Daily |
17/01/2023 | 1.1708 | 1.1679 | 1.1650 | Daily |
16/01/2023 | 1.1667 | 1.1638 | 1.1609 | Daily |
13/01/2023 | 1.1713 | 1.1684 | 1.1655 | Daily |
12/01/2023 | 1.1680 | 1.1651 | 1.1622 | Daily |
11/01/2023 | 1.1754 | 1.1725 | 1.1696 | Daily |
10/01/2023 | 1.1790 | 1.1761 | 1.1732 | Daily |
09/01/2023 | 1.1798 | 1.1769 | 1.1740 | Daily |
06/01/2023 | 1.1715 | 1.1686 | 1.1657 | Daily |
05/01/2023 | 1.1904 | 1.1874 | 1.1844 | Daily |
04/01/2023 | 1.1850 | 1.1820 | 1.1790 | Daily |
03/01/2023 | 1.2051 | 1.2021 | 1.1991 | Daily |
30/12/2022 | 1.1955 | 1.1925 | 1.1895 | Daily |
29/12/2022 | 1.2032 | 1.2002 | 1.1972 | Daily |
28/12/2022 | 1.1987 | 1.1957 | 1.1927 | Daily |
23/12/2022 | 1.1838 | 1.1808 | 1.1778 | Daily |
22/12/2022 | 1.2103 | 1.2073 | 1.2043 | Daily |
21/12/2022 | 1.2087 | 1.2057 | 1.2027 | Daily |
20/12/2022 | 1.2221 | 1.2191 | 1.2161 | Daily |
19/12/2022 | 1.2212 | 1.2182 | 1.2152 | Daily |
16/12/2022 | 1.2154 | 1.2124 | 1.2094 | Daily |
15/12/2022 | 1.2180 | 1.2150 | 1.2120 | Daily |
14/12/2022 | 1.2217 | 1.2187 | 1.2157 | Daily |
13/12/2022 | 1.2154 | 1.2124 | 1.2094 | Daily |
12/12/2022 | 1.2255 | 1.2224 | 1.2193 | Daily |
09/12/2022 | 1.2250 | 1.2219 | 1.2188 | Daily |
08/12/2022 | 1.2339 | 1.2308 | 1.2277 | Daily |
07/12/2022 | 1.2341 | 1.2310 | 1.2279 | Daily |
06/12/2022 | 1.2414 | 1.2383 | 1.2352 | Daily |
05/12/2022 | 1.2491 | 1.2460 | 1.2429 | Daily |
02/12/2022 | 1.2512 | 1.2481 | 1.2450 | Daily |
01/12/2022 | 1.2540 | 1.2509 | 1.2478 | Daily |
30/11/2022 | 1.2610 | 1.2579 | 1.2548 | Daily |
29/11/2022 | 1.2467 | 1.2436 | 1.2405 | Daily |
28/11/2022 | 1.2459 | 1.2428 | 1.2397 | Daily |
25/11/2022 | 1.2373 | 1.2342 | 1.2311 | Daily |
24/11/2022 | 1.2341 | 1.2310 | 1.2279 | Daily |
23/11/2022 | 1.2239 | 1.2208 | 1.2177 | Daily |
22/11/2022 | 1.2328 | 1.2297 | 1.2266 | Daily |
21/11/2022 | 1.2293 | 1.2262 | 1.2231 | Daily |
18/11/2022 | 1.2300 | 1.2269 | 1.2238 | Daily |
17/11/2022 | 1.2358 | 1.2327 | 1.2296 | Daily |
16/11/2022 | 1.2338 | 1.2307 | 1.2276 | Daily |
15/11/2022 | 1.2339 | 1.2308 | 1.2277 | Daily |
14/11/2022 | 1.2351 | 1.2320 | 1.2289 | Daily |
11/11/2022 | 1.2418 | 1.2387 | 1.2356 | Daily |
10/11/2022 | 1.2265 | 1.2234 | 1.2203 | Daily |
09/11/2022 | 1.2556 | 1.2525 | 1.2494 | Daily |
08/11/2022 | 1.2471 | 1.2440 | 1.2409 | Daily |
07/11/2022 | 1.2536 | 1.2505 | 1.2474 | Daily |
04/11/2022 | 1.2482 | 1.2451 | 1.2420 | Daily |
03/11/2022 | 1.2584 | 1.2553 | 1.2522 | Daily |
02/11/2022 | 1.2463 | 1.2432 | 1.2401 | Daily |
01/11/2022 | 1.2533 | 1.2502 | 1.2471 | Daily |
31/10/2022 | 1.2437 | 1.2406 | 1.2375 | Daily |
28/10/2022 | 1.2266 | 1.2235 | 1.2204 | Daily |
27/10/2022 | 1.2137 | 1.2107 | 1.2077 | Daily |
26/10/2022 | 1.2067 | 1.2037 | 1.2007 | Daily |
25/10/2022 | 1.2161 | 1.2131 | 1.2101 | Daily |
24/10/2022 | 1.2311 | 1.2280 | 1.2249 | Daily |
21/10/2022 | 1.2241 | 1.2210 | 1.2179 | Daily |
20/10/2022 | 1.2205 | 1.2175 | 1.2145 | Daily |
19/10/2022 | 1.2217 | 1.2187 | 1.2157 | Daily |
18/10/2022 | 1.2242 | 1.2211 | 1.2180 | Daily |
17/10/2022 | 1.2151 | 1.2121 | 1.2091 | Daily |
14/10/2022 | 1.2117 | 1.2087 | 1.2057 | Daily |
13/10/2022 | 1.2054 | 1.2024 | 1.1994 | Daily |
12/10/2022 | 1.2069 | 1.2039 | 1.2009 | Daily |
11/10/2022 | 1.1973 | 1.1943 | 1.1913 | Daily |
10/10/2022 | 1.2168 | 1.2138 | 1.2108 | Daily |
07/10/2022 | 1.2111 | 1.2081 | 1.2051 | Daily |
06/10/2022 | 1.2120 | 1.2090 | 1.2060 | Daily |
05/10/2022 | 1.2048 | 1.2018 | 1.1988 | Daily |
04/10/2022 | 1.1997 | 1.1967 | 1.1937 | Daily |
30/09/2022 | 1.1931 | 1.1901 | 1.1871 | Daily |
29/09/2022 | 1.1676 | 1.1647 | 1.1618 | Daily |
28/09/2022 | 1.1724 | 1.1695 | 1.1666 | Daily |
27/09/2022 | 1.1809 | 1.1780 | 1.1751 | Daily |
26/09/2022 | 1.1837 | 1.1807 | 1.1777 | Daily |
23/09/2022 | 1.1998 | 1.1968 | 1.1938 | Daily |
21/09/2022 | 1.2194 | 1.2164 | 1.2134 | Daily |
20/09/2022 | 1.2246 | 1.2215 | 1.2184 | Daily |
19/09/2022 | 1.2120 | 1.2090 | 1.2060 | Daily |
16/09/2022 | 1.2073 | 1.2043 | 1.2013 | Daily |
15/09/2022 | 1.2322 | 1.2291 | 1.2260 | Daily |
14/09/2022 | 1.2383 | 1.2352 | 1.2321 | Daily |
13/09/2022 | 1.2460 | 1.2429 | 1.2398 | Daily |
12/09/2022 | 1.2315 | 1.2284 | 1.2253 | Daily |
09/09/2022 | 1.2308 | 1.2277 | 1.2246 | Daily |
08/09/2022 | 1.2415 | 1.2384 | 1.2353 | Daily |
07/09/2022 | 1.2315 | 1.2284 | 1.2253 | Daily |
06/09/2022 | 1.2306 | 1.2275 | 1.2244 | Daily |
05/09/2022 | 1.2192 | 1.2162 | 1.2132 | Daily |
02/09/2022 | 1.2033 | 1.2003 | 1.1973 | Daily |
01/09/2022 | 1.2216 | 1.2186 | 1.2156 | Daily |
31/08/2022 | 1.2253 | 1.2222 | 1.2191 | Daily |
30/08/2022 | 1.2251 | 1.2220 | 1.2189 | Daily |
29/08/2022 | 1.1846 | 1.1816 | 1.1786 | Daily |
26/08/2022 | 1.1924 | 1.1894 | 1.1864 | Daily |
25/08/2022 | 1.1879 | 1.1849 | 1.1819 | Daily |
24/08/2022 | 1.2026 | 1.1996 | 1.1966 | Daily |
23/08/2022 | 1.1935 | 1.1905 | 1.1875 | Daily |
22/08/2022 | 1.1986 | 1.1956 | 1.1926 | Daily |
19/08/2022 | 1.2180 | 1.2150 | 1.2120 | Daily |
18/08/2022 | 1.2221 | 1.2191 | 1.2161 | Daily |
17/08/2022 | 1.2314 | 1.2283 | 1.2252 | Daily |
16/08/2022 | 1.2041 | 1.2011 | 1.1981 | Daily |
15/08/2022 | 1.1899 | 1.1869 | 1.1839 | Daily |
12/08/2022 | 1.1792 | 1.1763 | 1.1734 | Daily |
11/08/2022 | 1.1737 | 1.1708 | 1.1679 | Daily |
10/08/2022 | 1.1755 | 1.1726 | 1.1697 | Daily |
09/08/2022 | 1.1949 | 1.1919 | 1.1889 | Daily |
08/08/2022 | 1.1899 | 1.1869 | 1.1839 | Daily |
05/08/2022 | 1.2055 | 1.2025 | 1.1995 | Daily |
04/08/2022 | 1.1922 | 1.1892 | 1.1862 | Daily |
03/08/2022 | 1.2011 | 1.1981 | 1.1951 | Daily |
02/08/2022 | 1.1968 | 1.1938 | 1.1908 | Daily |
01/08/2022 | 1.1774 | 1.1745 | 1.1716 | Daily |
29/07/2022 | 1.1722 | 1.1693 | 1.1664 | Daily |
28/07/2022 | 1.1526 | 1.1497 | 1.1468 | Daily |
27/07/2022 | 1.1423 | 1.1395 | 1.1367 | Daily |
26/07/2022 | 1.1270 | 1.1242 | 1.1214 | Daily |
25/07/2022 | 1.1394 | 1.1366 | 1.1338 | Daily |
22/07/2022 | 1.1405 | 1.1377 | 1.1349 | Daily |
21/07/2022 | 1.1429 | 1.1400 | 1.1372 | Daily |
20/07/2022 | 1.1356 | 1.1328 | 1.1300 | Daily |
19/07/2022 | 1.1268 | 1.1240 | 1.1212 | Daily |
18/07/2022 | 1.1300 | 1.1272 | 1.1244 | Daily |
15/07/2022 | 1.1224 | 1.1196 | 1.1168 | Daily |
14/07/2022 | 1.1283 | 1.1255 | 1.1227 | Daily |
13/07/2022 | 1.1189 | 1.1161 | 1.1133 | Daily |
12/07/2022 | 1.1288 | 1.1260 | 1.1232 | Daily |
11/07/2022 | 1.1468 | 1.1439 | 1.1410 | Daily |
08/07/2022 | 1.1276 | 1.1248 | 1.1220 | Daily |
07/07/2022 | 1.1314 | 1.1286 | 1.1258 | Daily |
06/07/2022 | 1.1325 | 1.1297 | 1.1269 | Daily |
05/07/2022 | 1.1179 | 1.1151 | 1.1123 | Daily |
04/07/2022 | 1.1109 | 1.1081 | 1.1053 | Daily |
01/07/2022 | 1.1164 | 1.1136 | 1.1108 | Daily |
30/06/2022 | 1.1870 | 1.1840 | 1.1810 | Daily |
29/06/2022 | 1.1879 | 1.1849 | 1.1819 | Daily |
28/06/2022 | 1.1853 | 1.1823 | 1.1793 | Daily |
27/06/2022 | 1.1882 | 1.1852 | 1.1822 | Daily |
24/06/2022 | 1.1783 | 1.1754 | 1.1725 | Daily |
23/06/2022 | 1.1723 | 1.1694 | 1.1665 | Daily |
22/06/2022 | 1.1564 | 1.1535 | 1.1506 | Daily |
21/06/2022 | 1.1688 | 1.1659 | 1.1630 | Daily |
20/06/2022 | 1.1564 | 1.1535 | 1.1506 | Daily |
17/06/2022 | 1.1618 | 1.1589 | 1.1560 | Daily |
16/06/2022 | 1.1548 | 1.1519 | 1.1490 | Daily |
15/06/2022 | 1.1804 | 1.1775 | 1.1746 | Daily |
14/06/2022 | 1.1880 | 1.1850 | 1.1820 | Daily |
10/06/2022 | 1.1939 | 1.1909 | 1.1879 | Daily |
09/06/2022 | 1.1989 | 1.1959 | 1.1929 | Daily |
08/06/2022 | 1.1762 | 1.1733 | 1.1704 | Daily |
07/06/2022 | 1.1804 | 1.1775 | 1.1746 | Daily |
06/06/2022 | 1.1928 | 1.1898 | 1.1868 | Daily |
03/06/2022 | 1.1950 | 1.1920 | 1.1890 | Daily |
02/06/2022 | 1.1976 | 1.1946 | 1.1916 | Daily |
01/06/2022 | 1.1969 | 1.1939 | 1.1909 | Daily |
31/05/2022 | 1.2032 | 1.2002 | 1.1972 | Daily |
30/05/2022 | 1.2052 | 1.2022 | 1.1992 | Daily |
27/05/2022 | 1.1914 | 1.1884 | 1.1854 | Daily |
26/05/2022 | 1.1931 | 1.1901 | 1.1871 | Daily |
25/05/2022 | 1.1852 | 1.1822 | 1.1792 | Daily |
24/05/2022 | 1.1938 | 1.1908 | 1.1878 | Daily |
23/05/2022 | 1.1955 | 1.1925 | 1.1895 | Daily |
20/05/2022 | 1.2110 | 1.2080 | 1.2050 | Daily |
19/05/2022 | 1.1753 | 1.1724 | 1.1695 | Daily |
18/05/2022 | 1.2129 | 1.2099 | 1.2069 | Daily |
17/05/2022 | 1.2167 | 1.2137 | 1.2107 | Daily |
16/05/2022 | 1.2047 | 1.2017 | 1.1987 | Daily |
13/05/2022 | 1.2028 | 1.1998 | 1.1968 | Daily |
12/05/2022 | 1.2108 | 1.2078 | 1.2048 | Daily |
11/05/2022 | 1.2147 | 1.2117 | 1.2087 | Daily |
10/05/2022 | 1.2286 | 1.2255 | 1.2224 | Daily |
09/05/2022 | 1.2261 | 1.2230 | 1.2199 | Daily |
06/05/2022 | 1.2238 | 1.2207 | 1.2176 | Daily |
05/05/2022 | 1.2501 | 1.2470 | 1.2439 | Daily |
04/05/2022 | 1.2483 | 1.2452 | 1.2421 | Daily |
03/05/2022 | 1.2804 | 1.2772 | 1.2740 | Daily |
02/05/2022 | 1.2897 | 1.2865 | 1.2833 | Daily |
29/04/2022 | 1.2863 | 1.2831 | 1.2799 | Daily |
28/04/2022 | 1.2919 | 1.2887 | 1.2855 | Daily |
27/04/2022 | 1.2704 | 1.2672 | 1.2640 | Daily |
26/04/2022 | 1.2756 | 1.2724 | 1.2692 | Daily |
22/04/2022 | 1.2570 | 1.2539 | 1.2508 | Daily |
21/04/2022 | 1.2528 | 1.2497 | 1.2466 | Daily |
20/04/2022 | 1.2313 | 1.2282 | 1.2251 | Daily |
19/04/2022 | 1.2233 | 1.2202 | 1.2171 | Daily |
14/04/2022 | 1.2501 | 1.2470 | 1.2439 | Daily |
13/04/2022 | 1.2505 | 1.2474 | 1.2443 | Daily |
12/04/2022 | 1.2419 | 1.2388 | 1.2357 | Daily |
11/04/2022 | 1.2616 | 1.2585 | 1.2554 | Daily |
08/04/2022 | 1.2645 | 1.2613 | 1.2581 | Daily |
07/04/2022 | 1.2518 | 1.2487 | 1.2456 | Daily |
06/04/2022 | 1.2547 | 1.2516 | 1.2485 | Daily |
05/04/2022 | 1.2564 | 1.2533 | 1.2502 | Daily |
04/04/2022 | 1.2715 | 1.2683 | 1.2651 | Daily |
01/04/2022 | 1.2620 | 1.2589 | 1.2558 | Daily |
31/03/2022 | 1.2482 | 1.2451 | 1.2420 | Daily |
30/03/2022 | 1.2469 | 1.2438 | 1.2407 | Daily |
29/03/2022 | 1.2410 | 1.2379 | 1.2348 | Daily |
28/03/2022 | 1.2332 | 1.2301 | 1.2270 | Daily |
25/03/2022 | 1.2252 | 1.2221 | 1.2190 | Daily |
24/03/2022 | 1.2275 | 1.2244 | 1.2213 | Daily |
23/03/2022 | 1.2288 | 1.2257 | 1.2226 | Daily |
22/03/2022 | 1.2454 | 1.2423 | 1.2392 | Daily |
21/03/2022 | 1.2357 | 1.2326 | 1.2295 | Daily |
18/03/2022 | 1.2528 | 1.2497 | 1.2466 | Daily |
17/03/2022 | 1.2551 | 1.2520 | 1.2489 | Daily |
16/03/2022 | 1.2534 | 1.2503 | 1.2472 | Daily |
15/03/2022 | 1.2384 | 1.2353 | 1.2322 | Daily |
14/03/2022 | 1.2458 | 1.2427 | 1.2396 | Daily |
11/03/2022 | 1.2216 | 1.2186 | 1.2156 | Daily |
10/03/2022 | 1.2182 | 1.2152 | 1.2122 | Daily |
09/03/2022 | 1.2043 | 1.2013 | 1.1983 | Daily |
08/03/2022 | 1.1857 | 1.1827 | 1.1797 | Daily |
07/03/2022 | 1.1629 | 1.1600 | 1.1571 | Daily |
04/03/2022 | 1.1972 | 1.1942 | 1.1912 | Daily |
03/03/2022 | 1.2260 | 1.2229 | 1.2198 | Daily |
02/03/2022 | 1.2476 | 1.2445 | 1.2414 | Daily |
01/03/2022 | 1.2669 | 1.2637 | 1.2605 | Daily |
28/02/2022 | 1.2675 | 1.2643 | 1.2611 | Daily |
25/02/2022 | 1.2628 | 1.2597 | 1.2566 | Daily |
24/02/2022 | 1.2521 | 1.2490 | 1.2459 | Daily |
23/02/2022 | 1.2967 | 1.2935 | 1.2903 | Daily |
22/02/2022 | 1.2950 | 1.2918 | 1.2886 | Daily |
21/02/2022 | 1.3082 | 1.3049 | 1.3016 | Daily |
18/02/2022 | 1.3173 | 1.3140 | 1.3107 | Daily |
17/02/2022 | 1.3121 | 1.3088 | 1.3055 | Daily |
16/02/2022 | 1.3195 | 1.3162 | 1.3129 | Daily |
15/02/2022 | 1.3249 | 1.3216 | 1.3183 | Daily |
14/02/2022 | 1.2915 | 1.2883 | 1.2851 | Daily |
11/02/2022 | 1.3160 | 1.3127 | 1.3094 | Daily |
10/02/2022 | 1.3334 | 1.3301 | 1.3268 | Daily |
09/02/2022 | 1.3395 | 1.3362 | 1.3329 | Daily |
08/02/2022 | 1.3385 | 1.3352 | 1.3319 | Daily |
07/02/2022 | 1.3351 | 1.3318 | 1.3285 | Daily |
04/02/2022 | 1.3650 | 1.3616 | 1.3582 | Daily |
03/02/2022 | 1.3482 | 1.3448 | 1.3414 | Daily |
02/02/2022 | 1.3714 | 1.3680 | 1.3646 | Daily |
01/02/2022 | 1.3639 | 1.3605 | 1.3571 | Daily |
31/01/2022 | 1.3636 | 1.3602 | 1.3568 | Daily |
28/01/2022 | 1.3457 | 1.3423 | 1.3389 | Daily |
27/01/2022 | 1.3337 | 1.3304 | 1.3271 | Daily |
25/01/2022 | 1.3391 | 1.3358 | 1.3325 | Daily |
24/01/2022 | 1.3459 | 1.3425 | 1.3391 | Daily |
21/01/2022 | 1.3694 | 1.3660 | 1.3626 | Daily |
20/01/2022 | 1.3655 | 1.3621 | 1.3587 | Daily |
19/01/2022 | 1.3899 | 1.3864 | 1.3829 | Daily |
18/01/2022 | 1.4046 | 1.4011 | 1.3976 | Daily |
17/01/2022 | 1.4268 | 1.4232 | 1.4196 | Daily |
14/01/2022 | 1.4181 | 1.4146 | 1.4111 | Daily |
13/01/2022 | 1.4118 | 1.4083 | 1.4048 | Daily |
12/01/2022 | 1.4172 | 1.4137 | 1.4102 | Daily |
11/01/2022 | 1.4179 | 1.4144 | 1.4109 | Daily |
10/01/2022 | 1.4143 | 1.4108 | 1.4073 | Daily |
07/01/2022 | 1.3973 | 1.3938 | 1.3903 | Daily |
06/01/2022 | 1.3893 | 1.3858 | 1.3823 | Daily |
05/01/2022 | 1.3847 | 1.3812 | 1.3777 | Daily |
04/01/2022 | 1.3885 | 1.3850 | 1.3815 | Daily |
31/12/2021 | 1.3599 | 1.3565 | 1.3531 | Daily |
30/12/2021 | 1.3498 | 1.3464 | 1.3430 | Daily |
29/12/2021 | 1.3479 | 1.3445 | 1.3411 | Daily |
24/12/2021 | 1.3252 | 1.3219 | 1.3186 | Daily |
23/12/2021 | 1.3235 | 1.3202 | 1.3169 | Daily |
22/12/2021 | 1.3170 | 1.3137 | 1.3104 | Daily |
21/12/2021 | 1.3159 | 1.3126 | 1.3093 | Daily |
20/12/2021 | 1.3004 | 1.2972 | 1.2940 | Daily |
17/12/2021 | 1.3146 | 1.3113 | 1.3080 | Daily |
16/12/2021 | 1.3221 | 1.3188 | 1.3155 | Daily |
15/12/2021 | 1.3274 | 1.3241 | 1.3208 | Daily |
14/12/2021 | 1.3427 | 1.3394 | 1.3361 | Daily |
13/12/2021 | 1.3498 | 1.3464 | 1.3430 | Daily |
10/12/2021 | 1.3484 | 1.3450 | 1.3416 | Daily |
09/12/2021 | 1.3585 | 1.3551 | 1.3517 | Daily |
08/12/2021 | 1.3549 | 1.3515 | 1.3481 | Daily |
07/12/2021 | 1.3409 | 1.3376 | 1.3343 | Daily |
06/12/2021 | 1.3381 | 1.3348 | 1.3315 | Daily |
03/12/2021 | 1.3705 | 1.3671 | 1.3637 | Daily |
02/12/2021 | 1.3734 | 1.3700 | 1.3666 | Daily |
01/12/2021 | 1.3516 | 1.3482 | 1.3448 | Daily |
30/11/2021 | 1.3445 | 1.3411 | 1.3377 | Daily |
29/11/2021 | 1.3413 | 1.3380 | 1.3347 | Daily |
26/11/2021 | 1.3420 | 1.3387 | 1.3354 | Daily |
25/11/2021 | 1.3690 | 1.3656 | 1.3622 | Daily |
24/11/2021 | 1.3592 | 1.3558 | 1.3524 | Daily |
23/11/2021 | 1.3613 | 1.3579 | 1.3545 | Daily |
22/11/2021 | 1.3492 | 1.3458 | 1.3424 | Daily |
19/11/2021 | 1.3764 | 1.3730 | 1.3696 | Daily |
18/11/2021 | 1.3755 | 1.3721 | 1.3687 | Daily |
17/11/2021 | 1.3811 | 1.3777 | 1.3743 | Daily |
16/11/2021 | 1.3761 | 1.3727 | 1.3693 | Daily |
15/11/2021 | 1.3721 | 1.3687 | 1.3653 | Daily |
12/11/2021 | 1.3816 | 1.3782 | 1.3748 | Daily |
11/11/2021 | 1.3628 | 1.3594 | 1.3560 | Daily |
10/11/2021 | 1.3657 | 1.3623 | 1.3589 | Daily |
09/11/2021 | 1.3700 | 1.3666 | 1.3632 | Daily |
08/11/2021 | 1.3595 | 1.3561 | 1.3527 | Daily |
05/11/2021 | 1.3435 | 1.3401 | 1.3367 | Daily |
04/11/2021 | 1.3447 | 1.3413 | 1.3379 | Daily |
03/11/2021 | 1.3343 | 1.3310 | 1.3277 | Daily |
02/11/2021 | 1.3333 | 1.3300 | 1.3267 | Daily |
01/11/2021 | 1.3149 | 1.3116 | 1.3083 | Daily |
29/10/2021 | 1.3034 | 1.3001 | 1.2968 | Daily |
28/10/2021 | 1.3053 | 1.3020 | 1.2987 | Daily |
27/10/2021 | 1.3273 | 1.3240 | 1.3207 | Daily |
26/10/2021 | 1.3297 | 1.3264 | 1.3231 | Daily |
25/10/2021 | 1.3202 | 1.3169 | 1.3136 | Daily |
22/10/2021 | 1.3200 | 1.3167 | 1.3134 | Daily |
21/10/2021 | 1.3223 | 1.3190 | 1.3157 | Daily |
20/10/2021 | 1.3314 | 1.3281 | 1.3248 | Daily |
19/10/2021 | 1.3428 | 1.3395 | 1.3362 | Daily |
18/10/2021 | 1.3621 | 1.3587 | 1.3553 | Daily |
15/10/2021 | 1.3507 | 1.3473 | 1.3439 | Daily |
14/10/2021 | 1.3511 | 1.3477 | 1.3443 | Daily |
13/10/2021 | 1.3535 | 1.3501 | 1.3467 | Daily |
12/10/2021 | 1.3418 | 1.3385 | 1.3352 | Daily |
11/10/2021 | 1.3389 | 1.3356 | 1.3323 | Daily |
08/10/2021 | 1.3575 | 1.3541 | 1.3507 | Daily |
07/10/2021 | 1.3555 | 1.3521 | 1.3487 | Daily |
06/10/2021 | 1.3470 | 1.3436 | 1.3402 | Daily |
05/10/2021 | 1.3697 | 1.3663 | 1.3629 | Daily |
01/10/2021 | 1.3546 | 1.3512 | 1.3478 | Daily |
30/09/2021 | 1.3645 | 1.3611 | 1.3577 | Daily |
29/09/2021 | 1.3786 | 1.3752 | 1.3718 | Daily |
28/09/2021 | 1.3751 | 1.3717 | 1.3683 | Daily |
27/09/2021 | 1.3812 | 1.3778 | 1.3744 | Daily |
24/09/2021 | 1.3945 | 1.3910 | 1.3875 | Daily |
23/09/2021 | 1.3874 | 1.3839 | 1.3804 | Daily |
22/09/2021 | 1.3765 | 1.3731 | 1.3697 | Daily |
21/09/2021 | 1.3865 | 1.3830 | 1.3795 | Daily |
20/09/2021 | 1.3652 | 1.3618 | 1.3584 | Daily |
17/09/2021 | 1.3775 | 1.3741 | 1.3707 | Daily |
16/09/2021 | 1.3862 | 1.3827 | 1.3792 | Daily |
15/09/2021 | 1.3752 | 1.3718 | 1.3684 | Daily |
14/09/2021 | 1.3616 | 1.3582 | 1.3548 | Daily |
13/09/2021 | 1.3556 | 1.3522 | 1.3488 | Daily |
10/09/2021 | 1.3605 | 1.3571 | 1.3537 | Daily |
09/09/2021 | 1.3600 | 1.3566 | 1.3532 | Daily |
08/09/2021 | 1.3614 | 1.3580 | 1.3546 | Daily |
07/09/2021 | 1.3608 | 1.3574 | 1.3540 | Daily |
06/09/2021 | 1.3595 | 1.3561 | 1.3527 | Daily |
03/09/2021 | 1.3523 | 1.3489 | 1.3455 | Daily |
02/09/2021 | 1.3527 | 1.3493 | 1.3459 | Daily |
01/09/2021 | 1.3474 | 1.3440 | 1.3406 | Daily |
31/08/2021 | 1.3633 | 1.3599 | 1.3565 | Daily |
30/08/2021 | 1.3468 | 1.3434 | 1.3400 | Daily |
27/08/2021 | 1.3244 | 1.3211 | 1.3178 | Daily |
26/08/2021 | 1.3204 | 1.3171 | 1.3138 | Daily |
25/08/2021 | 1.3163 | 1.3130 | 1.3097 | Daily |
24/08/2021 | 1.3158 | 1.3125 | 1.3092 | Daily |
23/08/2021 | 1.3238 | 1.3205 | 1.3172 | Daily |
20/08/2021 | 1.3331 | 1.3298 | 1.3265 | Daily |
19/08/2021 | 1.3371 | 1.3338 | 1.3305 | Daily |
18/08/2021 | 1.3222 | 1.3189 | 1.3156 | Daily |
17/08/2021 | 1.3161 | 1.3128 | 1.3095 | Daily |
16/08/2021 | 1.2954 | 1.2922 | 1.2890 | Daily |
13/08/2021 | 1.2853 | 1.2821 | 1.2789 | Daily |
12/08/2021 | 1.2813 | 1.2781 | 1.2749 | Daily |
11/08/2021 | 1.2683 | 1.2651 | 1.2619 | Daily |
10/08/2021 | 1.2739 | 1.2707 | 1.2675 | Daily |
09/08/2021 | 1.2758 | 1.2726 | 1.2694 | Daily |
06/08/2021 | 1.2739 | 1.2707 | 1.2675 | Daily |
05/08/2021 | 1.2693 | 1.2661 | 1.2629 | Daily |
04/08/2021 | 1.2775 | 1.2743 | 1.2711 | Daily |
03/08/2021 | 1.2697 | 1.2665 | 1.2633 | Daily |
02/08/2021 | 1.2503 | 1.2472 | 1.2441 | Daily |
30/07/2021 | 1.2420 | 1.2389 | 1.2358 | Daily |
29/07/2021 | 1.2403 | 1.2372 | 1.2341 | Daily |
28/07/2021 | 1.2424 | 1.2393 | 1.2362 | Daily |
27/07/2021 | 1.2333 | 1.2302 | 1.2271 | Daily |
26/07/2021 | 1.2402 | 1.2371 | 1.2340 | Daily |
23/07/2021 | 1.2450 | 1.2419 | 1.2388 | Daily |
22/07/2021 | 1.2392 | 1.2361 | 1.2330 | Daily |
21/07/2021 | 1.2273 | 1.2242 | 1.2211 | Daily |
20/07/2021 | 1.2314 | 1.2283 | 1.2252 | Daily |
19/07/2021 | 1.2296 | 1.2265 | 1.2234 | Daily |
16/07/2021 | 1.2331 | 1.2300 | 1.2269 | Daily |
15/07/2021 | 1.2286 | 1.2255 | 1.2224 | Daily |
14/07/2021 | 1.2195 | 1.2165 | 1.2135 | Daily |
13/07/2021 | 1.2207 | 1.2177 | 1.2147 | Daily |
12/07/2021 | 1.2082 | 1.2052 | 1.2022 | Daily |
09/07/2021 | 1.2064 | 1.2034 | 1.2004 | Daily |
08/07/2021 | 1.2168 | 1.2138 | 1.2108 | Daily |
07/07/2021 | 1.2182 | 1.2152 | 1.2122 | Daily |
06/07/2021 | 1.2123 | 1.2093 | 1.2063 | Daily |
05/07/2021 | 1.2173 | 1.2143 | 1.2113 | Daily |
02/07/2021 | 1.2114 | 1.2084 | 1.2054 | Daily |
01/07/2021 | 1.2101 | 1.2071 | 1.2041 | Daily |
30/06/2021 | 1.2858 | 1.2826 | 1.2794 | Daily |
29/06/2021 | 1.2832 | 1.2800 | 1.2768 | Daily |
28/06/2021 | 1.2790 | 1.2758 | 1.2726 | Daily |
25/06/2021 | 1.2774 | 1.2742 | 1.2710 | Daily |
24/06/2021 | 1.2795 | 1.2763 | 1.2731 | Daily |
23/06/2021 | 1.2687 | 1.2655 | 1.2623 | Daily |
22/06/2021 | 1.2830 | 1.2798 | 1.2766 | Daily |
21/06/2021 | 1.2858 | 1.2826 | 1.2794 | Daily |
18/06/2021 | 1.2933 | 1.2901 | 1.2869 | Daily |
17/06/2021 | 1.2770 | 1.2738 | 1.2706 | Daily |
16/06/2021 | 1.2685 | 1.2653 | 1.2621 | Daily |
15/06/2021 | 1.2798 | 1.2766 | 1.2734 | Daily |
11/06/2021 | 1.2746 | 1.2714 | 1.2682 | Daily |
10/06/2021 | 1.2615 | 1.2584 | 1.2553 | Daily |
09/06/2021 | 1.2542 | 1.2511 | 1.2480 | Daily |
08/06/2021 | 1.2594 | 1.2563 | 1.2532 | Daily |
07/06/2021 | 1.2565 | 1.2534 | 1.2503 | Daily |
04/06/2021 | 1.2528 | 1.2497 | 1.2466 | Daily |
03/06/2021 | 1.2653 | 1.2621 | 1.2589 | Daily |
02/06/2021 | 1.2427 | 1.2396 | 1.2365 | Daily |
01/06/2021 | 1.2430 | 1.2399 | 1.2368 | Daily |
31/05/2021 | 1.2526 | 1.2495 | 1.2464 | Daily |
28/05/2021 | 1.2494 | 1.2463 | 1.2432 | Daily |
27/05/2021 | 1.2354 | 1.2323 | 1.2292 | Daily |
26/05/2021 | 1.2334 | 1.2303 | 1.2272 | Daily |
25/05/2021 | 1.2243 | 1.2212 | 1.2181 | Daily |
24/05/2021 | 1.2171 | 1.2141 | 1.2111 | Daily |
21/05/2021 | 1.2226 | 1.2196 | 1.2166 | Daily |
20/05/2021 | 1.1980 | 1.1950 | 1.1920 | Daily |
19/05/2021 | 1.2062 | 1.2032 | 1.2002 | Daily |
18/05/2021 | 1.2065 | 1.2035 | 1.2005 | Daily |
17/05/2021 | 1.1950 | 1.1920 | 1.1890 | Daily |
14/05/2021 | 1.1793 | 1.1764 | 1.1735 | Daily |
13/05/2021 | 1.1840 | 1.1810 | 1.1780 | Daily |
12/05/2021 | 1.1814 | 1.1785 | 1.1756 | Daily |
11/05/2021 | 1.1808 | 1.1779 | 1.1750 | Daily |
10/05/2021 | 1.1840 | 1.1810 | 1.1780 | Daily |
07/05/2021 | 1.1806 | 1.1777 | 1.1748 | Daily |
06/05/2021 | 1.1845 | 1.1815 | 1.1785 | Daily |
05/05/2021 | 1.1762 | 1.1733 | 1.1704 | Daily |
04/05/2021 | 1.1759 | 1.1730 | 1.1701 | Daily |
03/05/2021 | 1.1779 | 1.1750 | 1.1721 | Daily |
30/04/2021 | 1.1803 | 1.1774 | 1.1745 | Daily |
29/04/2021 | 1.1866 | 1.1836 | 1.1806 | Daily |
28/04/2021 | 1.1760 | 1.1731 | 1.1702 | Daily |
27/04/2021 | 1.1597 | 1.1568 | 1.1539 | Daily |
26/04/2021 | 1.1451 | 1.1422 | 1.1393 | Daily |
23/04/2021 | 1.1408 | 1.1380 | 1.1352 | Daily |
22/04/2021 | 1.1461 | 1.1432 | 1.1403 | Daily |
21/04/2021 | 1.1394 | 1.1366 | 1.1338 | Daily |
20/04/2021 | 1.1400 | 1.1372 | 1.1344 | Daily |
19/04/2021 | 1.1414 | 1.1386 | 1.1358 | Daily |
16/04/2021 | 1.1710 | 1.1681 | 1.1652 | Daily |
15/04/2021 | 1.1568 | 1.1539 | 1.1510 | Daily |
14/04/2021 | 1.1572 | 1.1543 | 1.1514 | Daily |
13/04/2021 | 1.1710 | 1.1681 | 1.1652 | Daily |
12/04/2021 | 1.1631 | 1.1602 | 1.1573 | Daily |
09/04/2021 | 1.1994 | 1.1964 | 1.1934 | Daily |
08/04/2021 | 1.2068 | 1.2038 | 1.2008 | Daily |
07/04/2021 | 1.1966 | 1.1936 | 1.1906 | Daily |
06/04/2021 | 1.1988 | 1.1958 | 1.1928 | Daily |
01/04/2021 | 1.2216 | 1.2186 | 1.2156 | Daily |
31/03/2021 | 1.2030 | 1.2000 | 1.1970 | Daily |
30/03/2021 | 1.2224 | 1.2194 | 1.2164 | Daily |
29/03/2021 | 1.2182 | 1.2152 | 1.2122 | Daily |
26/03/2021 | 1.2188 | 1.2158 | 1.2128 | Daily |
25/03/2021 | 1.2122 | 1.2092 | 1.2062 | Daily |
24/03/2021 | 1.2254 | 1.2223 | 1.2192 | Daily |
23/03/2021 | 1.2390 | 1.2359 | 1.2328 | Daily |
22/03/2021 | 1.2238 | 1.2207 | 1.2176 | Daily |
19/03/2021 | 1.2186 | 1.2156 | 1.2126 | Daily |
18/03/2021 | 1.1952 | 1.1922 | 1.1892 | Daily |
17/03/2021 | 1.2252 | 1.2221 | 1.2190 | Daily |
16/03/2021 | 1.2327 | 1.2296 | 1.2265 | Daily |
15/03/2021 | 1.2345 | 1.2314 | 1.2283 | Daily |
12/03/2021 | 1.2333 | 1.2302 | 1.2271 | Daily |
11/03/2021 | 1.2407 | 1.2376 | 1.2345 | Daily |
10/03/2021 | 1.2488 | 1.2457 | 1.2426 | Daily |
09/03/2021 | 1.2405 | 1.2374 | 1.2343 | Daily |
08/03/2021 | 1.2310 | 1.2279 | 1.2248 | Daily |
05/03/2021 | 1.2350 | 1.2319 | 1.2288 | Daily |
04/03/2021 | 1.2261 | 1.2230 | 1.2199 | Daily |
03/03/2021 | 1.2380 | 1.2349 | 1.2318 | Daily |
02/03/2021 | 1.2029 | 1.1999 | 1.1969 | Daily |
01/03/2021 | 1.1917 | 1.1887 | 1.1857 | Daily |
26/02/2021 | 1.1830 | 1.1800 | 1.1771 | Daily |
25/02/2021 | 1.2053 | 1.2023 | 1.1993 | Daily |
24/02/2021 | 1.2058 | 1.2028 | 1.1998 | Daily |
23/02/2021 | 1.1908 | 1.1878 | 1.1848 | Daily |
22/02/2021 | 1.1862 | 1.1832 | 1.1802 | Daily |
19/02/2021 | 1.2207 | 1.2177 | 1.2147 | Daily |
18/02/2021 | 1.2534 | 1.2503 | 1.2472 | Daily |
17/02/2021 | 1.2579 | 1.2548 | 1.2517 | Daily |
16/02/2021 | 1.2594 | 1.2563 | 1.2532 | Daily |
15/02/2021 | 1.2675 | 1.2643 | 1.2611 | Daily |
12/02/2021 | 1.2598 | 1.2567 | 1.2536 | Daily |
11/02/2021 | 1.2567 | 1.2536 | 1.2505 | Daily |
10/02/2021 | 1.2521 | 1.2490 | 1.2459 | Daily |
09/02/2021 | 1.2490 | 1.2459 | 1.2428 | Daily |
08/02/2021 | 1.2516 | 1.2485 | 1.2454 | Daily |
05/02/2021 | 1.2437 | 1.2406 | 1.2375 | Daily |
04/02/2021 | 1.2542 | 1.2511 | 1.2480 | Daily |
03/02/2021 | 1.2419 | 1.2388 | 1.2357 | Daily |
02/02/2021 | 1.2374 | 1.2343 | 1.2312 | Daily |
01/02/2021 | 1.2029 | 1.1999 | 1.1969 | Daily |
29/01/2021 | 1.1507 | 1.1478 | 1.1449 | Daily |
28/01/2021 | 1.1693 | 1.1664 | 1.1635 | Daily |
27/01/2021 | 1.1784 | 1.1755 | 1.1726 | Daily |
25/01/2021 | 1.1968 | 1.1938 | 1.1908 | Daily |
22/01/2021 | 1.2096 | 1.2066 | 1.2036 | Daily |
21/01/2021 | 1.2185 | 1.2155 | 1.2125 | Daily |
20/01/2021 | 1.2225 | 1.2195 | 1.2165 | Daily |
19/01/2021 | 1.2112 | 1.2082 | 1.2052 | Daily |
18/01/2021 | 1.1923 | 1.1893 | 1.1863 | Daily |
15/01/2021 | 1.2104 | 1.2074 | 1.2044 | Daily |
14/01/2021 | 1.2162 | 1.2132 | 1.2102 | Daily |
13/01/2021 | 1.2198 | 1.2168 | 1.2138 | Daily |
12/01/2021 | 1.2253 | 1.2222 | 1.2191 | Daily |
11/01/2021 | 1.2251 | 1.2220 | 1.2189 | Daily |
08/01/2021 | 1.1986 | 1.1956 | 1.1926 | Daily |
07/01/2021 | 1.1834 | 1.1804 | 1.1774 | Daily |
06/01/2021 | 1.1859 | 1.1829 | 1.1799 | Daily |
05/01/2021 | 1.1976 | 1.1946 | 1.1916 | Daily |
04/01/2021 | 1.1993 | 1.1963 | 1.1933 | Daily |
31/12/2020 | 1.1765 | 1.1736 | 1.1707 | Daily |
30/12/2020 | 1.1755 | 1.1726 | 1.1697 | Daily |
29/12/2020 | 1.1783 | 1.1754 | 1.1725 | Daily |
24/12/2020 | 1.1662 | 1.1633 | 1.1604 | Daily |
23/12/2020 | 1.1536 | 1.1507 | 1.1478 | Daily |
22/12/2020 | 1.1511 | 1.1482 | 1.1453 | Daily |
21/12/2020 | 1.1335 | 1.1307 | 1.1279 | Daily |
18/12/2020 | 1.1610 | 1.1581 | 1.1552 | Daily |
17/12/2020 | 1.1533 | 1.1504 | 1.1475 | Daily |
16/12/2020 | 1.1585 | 1.1556 | 1.1527 | Daily |
15/12/2020 | 1.1534 | 1.1505 | 1.1476 | Daily |
14/12/2020 | 1.1552 | 1.1523 | 1.1494 | Daily |
11/12/2020 | 1.1510 | 1.1481 | 1.1452 | Daily |
10/12/2020 | 1.1529 | 1.1500 | 1.1471 | Daily |
09/12/2020 | 1.1676 | 1.1647 | 1.1618 | Daily |
08/12/2020 | 1.1665 | 1.1636 | 1.1607 | Daily |
07/12/2020 | 1.1512 | 1.1483 | 1.1454 | Daily |
04/12/2020 | 1.1474 | 1.1445 | 1.1416 | Daily |
03/12/2020 | 1.1340 | 1.1312 | 1.1284 | Daily |
02/12/2020 | 1.1407 | 1.1379 | 1.1351 | Daily |
01/12/2020 | 1.1453 | 1.1424 | 1.1395 | Daily |
30/11/2020 | 1.1223 | 1.1195 | 1.1167 | Daily |
27/11/2020 | 1.1178 | 1.1150 | 1.1122 | Daily |
26/11/2020 | 1.1254 | 1.1226 | 1.1198 | Daily |
25/11/2020 | 1.1173 | 1.1145 | 1.1117 | Daily |
24/11/2020 | 1.1330 | 1.1302 | 1.1274 | Daily |
23/11/2020 | 1.1347 | 1.1319 | 1.1291 | Daily |
20/11/2020 | 1.1220 | 1.1192 | 1.1164 | Daily |
19/11/2020 | 1.1252 | 1.1224 | 1.1196 | Daily |
18/11/2020 | 1.1347 | 1.1319 | 1.1291 | Daily |
17/11/2020 | 1.1317 | 1.1289 | 1.1261 | Daily |
16/11/2020 | 1.1218 | 1.1190 | 1.1162 | Daily |
13/11/2020 | 1.1295 | 1.1267 | 1.1239 | Daily |
12/11/2020 | 1.1203 | 1.1175 | 1.1147 | Daily |
11/11/2020 | 1.1270 | 1.1242 | 1.1214 | Daily |
10/11/2020 | 1.1210 | 1.1182 | 1.1154 | Daily |
09/11/2020 | 1.1149 | 1.1121 | 1.1093 | Daily |
06/11/2020 | 1.1015 | 1.0988 | 1.0961 | Daily |
05/11/2020 | 1.0892 | 1.0865 | 1.0838 | Daily |
04/11/2020 | 1.0851 | 1.0824 | 1.0797 | Daily |
03/11/2020 | 1.0783 | 1.0756 | 1.0729 | Daily |
02/11/2020 | 1.0885 | 1.0858 | 1.0831 | Daily |
30/10/2020 | 1.1029 | 1.1001 | 1.0973 | Daily |
29/10/2020 | 1.1091 | 1.1063 | 1.1035 | Daily |
28/10/2020 | 1.1040 | 1.1012 | 1.0984 | Daily |
27/10/2020 | 1.1016 | 1.0989 | 1.0962 | Daily |
26/10/2020 | 1.0957 | 1.0930 | 1.0903 | Daily |
23/10/2020 | 1.1185 | 1.1157 | 1.1129 | Daily |
22/10/2020 | 1.1136 | 1.1108 | 1.1080 | Daily |
21/10/2020 | 1.1159 | 1.1131 | 1.1103 | Daily |
20/10/2020 | 1.1309 | 1.1281 | 1.1253 | Daily |
19/10/2020 | 1.1292 | 1.1264 | 1.1236 | Daily |
16/10/2020 | 1.1252 | 1.1224 | 1.1196 | Daily |
15/10/2020 | 1.1226 | 1.1198 | 1.1170 | Daily |
14/10/2020 | 1.1368 | 1.1340 | 1.1312 | Daily |
13/10/2020 | 1.1348 | 1.1320 | 1.1292 | Daily |
12/10/2020 | 1.1271 | 1.1243 | 1.1215 | Daily |
09/10/2020 | 1.1212 | 1.1184 | 1.1156 | Daily |
08/10/2020 | 1.1312 | 1.1284 | 1.1256 | Daily |
07/10/2020 | 1.1240 | 1.1212 | 1.1184 | Daily |
06/10/2020 | 1.1079 | 1.1051 | 1.1023 | Daily |
02/10/2020 | 1.0913 | 1.0886 | 1.0859 | Daily |
01/10/2020 | 1.0884 | 1.0857 | 1.0830 | Daily |
30/09/2020 | 1.0691 | 1.0664 | 1.0637 | Daily |
29/09/2020 | 1.0749 | 1.0722 | 1.0695 | Daily |
28/09/2020 | 1.0837 | 1.0810 | 1.0783 | Daily |
25/09/2020 | 1.0763 | 1.0736 | 1.0709 | Daily |
24/09/2020 | 1.0486 | 1.0460 | 1.0434 | Daily |
23/09/2020 | 1.0700 | 1.0673 | 1.0646 | Daily |
22/09/2020 | 1.0583 | 1.0557 | 1.0531 | Daily |
21/09/2020 | 1.0648 | 1.0621 | 1.0594 | Daily |
18/09/2020 | 1.0739 | 1.0712 | 1.0685 | Daily |
17/09/2020 | 1.0733 | 1.0706 | 1.0679 | Daily |
16/09/2020 | 1.0806 | 1.0779 | 1.0752 | Daily |
15/09/2020 | 1.0739 | 1.0712 | 1.0685 | Daily |
14/09/2020 | 1.0699 | 1.0672 | 1.0645 | Daily |
11/09/2020 | 1.0703 | 1.0676 | 1.0649 | Daily |
10/09/2020 | 1.0644 | 1.0617 | 1.0590 | Daily |
09/09/2020 | 1.0440 | 1.0414 | 1.0388 | Daily |
08/09/2020 | 1.0490 | 1.0464 | 1.0438 | Daily |
07/09/2020 | 1.0459 | 1.0433 | 1.0407 | Daily |
04/09/2020 | 1.0503 | 1.0477 | 1.0451 | Daily |
03/09/2020 | 1.0534 | 1.0508 | 1.0482 | Daily |
02/09/2020 | 1.0549 | 1.0523 | 1.0497 | Daily |
01/09/2020 | 1.0444 | 1.0418 | 1.0392 | Daily |
31/08/2020 | 1.0259 | 1.0233 | 1.0207 | Daily |
28/08/2020 | 1.0610 | 1.0584 | 1.0558 | Daily |
27/08/2020 | 1.0691 | 1.0664 | 1.0637 | Daily |
26/08/2020 | 1.0619 | 1.0593 | 1.0567 | Daily |
25/08/2020 | 1.0637 | 1.0610 | 1.0583 | Daily |
24/08/2020 | 1.0654 | 1.0627 | 1.0600 | Daily |
21/08/2020 | 1.0543 | 1.0517 | 1.0491 | Daily |
20/08/2020 | 1.0466 | 1.0440 | 1.0414 | Daily |
19/08/2020 | 1.0483 | 1.0457 | 1.0431 | Daily |
18/08/2020 | 1.0474 | 1.0448 | 1.0422 | Daily |
17/08/2020 | 1.0392 | 1.0366 | 1.0340 | Daily |
14/08/2020 | 1.0419 | 1.0393 | 1.0367 | Daily |
13/08/2020 | 1.0485 | 1.0459 | 1.0433 | Daily |
12/08/2020 | 1.0524 | 1.0498 | 1.0472 | Daily |
11/08/2020 | 1.0571 | 1.0545 | 1.0519 | Daily |
10/08/2020 | 1.0538 | 1.0512 | 1.0486 | Daily |
07/08/2020 | 1.0503 | 1.0477 | 1.0451 | Daily |
06/08/2020 | 1.0434 | 1.0408 | 1.0382 | Daily |
05/08/2020 | 1.0345 | 1.0319 | 1.0293 | Daily |
04/08/2020 | 1.0428 | 1.0402 | 1.0376 | Daily |
03/08/2020 | 1.0316 | 1.0290 | 1.0264 | Daily |
31/07/2020 | 1.0401 | 1.0375 | 1.0349 | Daily |
30/07/2020 | 1.0454 | 1.0428 | 1.0402 | Daily |
29/07/2020 | 1.0476 | 1.0450 | 1.0424 | Daily |
28/07/2020 | 1.0572 | 1.0546 | 1.0520 | Daily |
27/07/2020 | 1.0447 | 1.0421 | 1.0395 | Daily |
24/07/2020 | 1.0507 | 1.0481 | 1.0455 | Daily |
23/07/2020 | 1.0450 | 1.0424 | 1.0398 | Daily |
22/07/2020 | 1.0374 | 1.0348 | 1.0322 | Daily |
21/07/2020 | 1.0463 | 1.0437 | 1.0411 | Daily |
20/07/2020 | 1.0472 | 1.0446 | 1.0420 | Daily |
17/07/2020 | 1.0399 | 1.0373 | 1.0347 | Daily |
16/07/2020 | 1.0241 | 1.0215 | 1.0189 | Daily |
15/07/2020 | 1.0055 | 1.0030 | 1.0005 | Daily |
14/07/2020 | 1.0087 | 1.0062 | 1.0037 | Daily |
13/07/2020 | 1.0237 | 1.0211 | 1.0185 | Daily |
10/07/2020 | 1.0196 | 1.0171 | 1.0145 | Daily |
09/07/2020 | 1.0199 | 1.0174 | 1.0149 | Daily |
08/07/2020 | 1.0088 | 1.0063 | 1.0038 | Daily |
07/07/2020 | 1.0210 | 1.0185 | 1.0160 | Daily |
06/07/2020 | 1.0139 | 1.0114 | 1.0089 | Daily |
03/07/2020 | 1.0097 | 1.0072 | 1.0047 | Daily |
02/07/2020 | 1.0014 | 0.9989 | 0.9964 | Daily |
01/07/2020 | 0.9798 | 0.9774 | 0.9750 | Daily |
30/06/2020 | 0.9769 | 0.9745 | 0.9721 | Daily |
29/06/2020 | 0.9793 | 0.9769 | 0.9745 | Daily |
26/06/2020 | 0.9886 | 0.9861 | 0.9836 | Daily |
25/06/2020 | 0.9754 | 0.9730 | 0.9706 | Daily |
24/06/2020 | 0.9722 | 0.9698 | 0.9674 | Daily |
23/06/2020 | 0.9790 | 0.9766 | 0.9742 | Daily |
22/06/2020 | 0.9711 | 0.9687 | 0.9663 | Daily |
19/06/2020 | 0.9710 | 0.9686 | 0.9662 | Daily |
18/06/2020 | 0.9562 | 0.9538 | 0.9514 | Daily |
17/06/2020 | 0.9366 | 0.9343 | 0.9320 | Daily |
16/06/2020 | 0.9435 | 0.9411 | 0.9387 | Daily |
15/06/2020 | 0.9369 | 0.9346 | 0.9323 | Daily |
12/06/2020 | 0.9501 | 0.9477 | 0.9453 | Daily |
11/06/2020 | 0.9353 | 0.9330 | 0.9307 | Daily |
10/06/2020 | 0.9441 | 0.9417 | 0.9393 | Daily |
09/06/2020 | 0.9392 | 0.9369 | 0.9346 | Daily |
05/06/2020 | 0.9443 | 0.9419 | 0.9395 | Daily |
04/06/2020 | 0.9403 | 0.9380 | 0.9357 | Daily |
03/06/2020 | 0.9473 | 0.9449 | 0.9425 | Daily |
02/06/2020 | 0.9498 | 0.9474 | 0.9450 | Daily |
01/06/2020 | 0.9517 | 0.9493 | 0.9469 | Daily |
29/05/2020 | 0.9528 | 0.9504 | 0.9480 | Daily |
28/05/2020 | 0.9413 | 0.9390 | 0.9367 | Daily |
27/05/2020 | 0.9373 | 0.9350 | 0.9327 | Daily |
26/05/2020 | 0.9067 | 0.9044 | 0.9021 | Daily |
25/05/2020 | 0.9189 | 0.9166 | 0.9143 | Daily |
22/05/2020 | 0.9218 | 0.9195 | 0.9172 | Daily |
21/05/2020 | 0.9223 | 0.9200 | 0.9177 | Daily |
20/05/2020 | 0.9131 | 0.9108 | 0.9085 | Daily |
19/05/2020 | 0.9038 | 0.9015 | 0.8992 | Daily |
18/05/2020 | 0.9059 | 0.9036 | 0.9013 | Daily |
15/05/2020 | 0.9486 | 0.9462 | 0.9438 | Daily |
14/05/2020 | 0.9496 | 0.9472 | 0.9448 | Daily |
13/05/2020 | 0.9576 | 0.9552 | 0.9528 | Daily |
12/05/2020 | 0.9361 | 0.9338 | 0.9315 | Daily |
11/05/2020 | 0.9443 | 0.9419 | 0.9395 | Daily |
08/05/2020 | 0.9353 | 0.9330 | 0.9307 | Daily |
07/05/2020 | 0.9361 | 0.9338 | 0.9315 | Daily |
06/05/2020 | 0.9431 | 0.9407 | 0.9383 | Daily |
05/05/2020 | 0.9395 | 0.9372 | 0.9349 | Daily |
04/05/2020 | 0.9510 | 0.9486 | 0.9462 | Daily |
01/05/2020 | 0.9979 | 0.9954 | 0.9929 | Daily |
30/04/2020 | 0.9827 | 0.9802 | 0.9777 | Daily |
29/04/2020 | 0.9538 | 0.9514 | 0.9490 | Daily |
28/04/2020 | 0.9447 | 0.9423 | 0.9399 | Daily |
27/04/2020 | 0.9421 | 0.9398 | 0.9375 | Daily |
24/04/2020 | 0.9397 | 0.9374 | 0.9351 | Daily |
23/04/2020 | 0.9546 | 0.9522 | 0.9498 | Daily |
22/04/2020 | 0.9491 | 0.9467 | 0.9443 | Daily |
21/04/2020 | 0.9272 | 0.9249 | 0.9226 | Daily |
20/04/2020 | 0.9403 | 0.9380 | 0.9357 | Daily |
17/04/2020 | 0.9448 | 0.9424 | 0.9400 | Daily |
16/04/2020 | 0.9225 | 0.9202 | 0.9179 | Daily |
15/04/2020 | 0.9186 | 0.9163 | 0.9140 | Daily |
14/04/2020 | 0.9072 | 0.9049 | 0.9026 | Daily |
09/04/2020 | 0.9320 | 0.9297 | 0.9274 | Daily |
08/04/2020 | 0.9149 | 0.9126 | 0.9103 | Daily |
07/04/2020 | 0.9309 | 0.9286 | 0.9263 | Daily |
06/04/2020 | 0.8657 | 0.8635 | 0.8613 | Daily |
03/04/2020 | 0.8753 | 0.8731 | 0.8709 | Daily |
02/04/2020 | 0.8935 | 0.8913 | 0.8891 | Daily |
01/04/2020 | 0.8823 | 0.8801 | 0.8779 | Daily |
31/03/2020 | 0.9134 | 0.9111 | 0.9088 | Daily |
30/03/2020 | 0.8762 | 0.8740 | 0.8718 | Daily |
27/03/2020 | 0.9209 | 0.9186 | 0.9163 | Daily |
26/03/2020 | 0.9348 | 0.9325 | 0.9302 | Daily |
25/03/2020 | 0.9145 | 0.9122 | 0.9099 | Daily |
24/03/2020 | 0.8699 | 0.8677 | 0.8655 | Daily |
23/03/2020 | 0.8572 | 0.8551 | 0.8530 | Daily |
20/03/2020 | 0.9670 | 0.9646 | 0.9622 | Daily |
19/03/2020 | 0.9120 | 0.9097 | 0.9074 | Daily |
18/03/2020 | 0.9516 | 0.9492 | 0.9468 | Daily |
17/03/2020 | 0.9744 | 0.9720 | 0.9696 | Daily |
16/03/2020 | 0.9710 | 0.9686 | 0.9662 | Daily |
13/03/2020 | 1.0423 | 1.0397 | 1.0371 | Daily |
12/03/2020 | 0.9852 | 0.9827 | 0.9802 | Daily |
11/03/2020 | 1.0326 | 1.0300 | 1.0274 | Daily |
10/03/2020 | 1.0303 | 1.0277 | 1.0251 | Daily |
09/03/2020 | 1.0027 | 1.0002 | 0.9977 | Daily |
06/03/2020 | 1.0635 | 1.0608 | 1.0581 | Daily |
05/03/2020 | 1.0982 | 1.0955 | 1.0928 | Daily |
04/03/2020 | 1.0955 | 1.0928 | 1.0901 | Daily |
03/03/2020 | 1.0961 | 1.0934 | 1.0907 | Daily |
02/03/2020 | 1.1037 | 1.1009 | 1.0981 | Daily |
28/02/2020 | 1.1316 | 1.1288 | 1.1260 | Daily |
27/02/2020 | 1.1627 | 1.1598 | 1.1569 | Daily |
26/02/2020 | 1.1695 | 1.1666 | 1.1637 | Daily |
25/02/2020 | 1.1697 | 1.1668 | 1.1639 | Daily |
24/02/2020 | 1.1675 | 1.1646 | 1.1617 | Daily |
21/02/2020 | 1.1975 | 1.1945 | 1.1915 | Daily |
20/02/2020 | 1.1983 | 1.1953 | 1.1923 | Daily |
19/02/2020 | 1.1964 | 1.1934 | 1.1904 | Daily |
18/02/2020 | 1.1803 | 1.1774 | 1.1745 | Daily |
17/02/2020 | 1.1875 | 1.1845 | 1.1815 | Daily |
14/02/2020 | 1.1921 | 1.1891 | 1.1861 | Daily |
13/02/2020 | 1.1922 | 1.1892 | 1.1862 | Daily |
12/02/2020 | 1.1905 | 1.1875 | 1.1845 | Daily |
11/02/2020 | 1.1857 | 1.1827 | 1.1797 | Daily |
10/02/2020 | 1.1875 | 1.1845 | 1.1815 | Daily |
07/02/2020 | 1.1926 | 1.1896 | 1.1866 | Daily |
06/02/2020 | 1.1907 | 1.1877 | 1.1847 | Daily |
05/02/2020 | 1.1848 | 1.1818 | 1.1788 | Daily |
04/02/2020 | 1.1724 | 1.1695 | 1.1666 | Daily |
03/02/2020 | 1.1528 | 1.1499 | 1.1470 | Daily |
31/01/2020 | 1.1689 | 1.1660 | 1.1631 | Daily |
30/01/2020 | 1.1752 | 1.1723 | 1.1694 | Daily |
29/01/2020 | 1.1804 | 1.1775 | 1.1746 | Daily |
28/01/2020 | 1.1718 | 1.1689 | 1.1660 | Daily |
24/01/2020 | 1.1757 | 1.1728 | 1.1699 | Daily |
23/01/2020 | 1.1674 | 1.1645 | 1.1616 | Daily |
22/01/2020 | 1.1633 | 1.1604 | 1.1575 | Daily |
21/01/2020 | 1.1645 | 1.1616 | 1.1587 | Daily |
20/01/2020 | 1.1728 | 1.1699 | 1.1670 | Daily |
17/01/2020 | 1.1808 | 1.1779 | 1.1750 | Daily |
16/01/2020 | 1.1771 | 1.1742 | 1.1713 | Daily |
15/01/2020 | 1.1772 | 1.1743 | 1.1714 | Daily |
14/01/2020 | 1.1754 | 1.1725 | 1.1696 | Daily |
13/01/2020 | 1.1700 | 1.1671 | 1.1642 | Daily |
10/01/2020 | 1.1614 | 1.1585 | 1.1556 | Daily |
09/01/2020 | 1.1624 | 1.1595 | 1.1566 | Daily |
08/01/2020 | 1.1359 | 1.1331 | 1.1303 | Daily |
07/01/2020 | 1.1343 | 1.1315 | 1.1287 | Daily |
06/01/2020 | 1.1159 | 1.1131 | 1.1103 | Daily |
03/01/2020 | 1.1364 | 1.1336 | 1.1308 | Daily |
02/01/2020 | 1.1387 | 1.1359 | 1.1331 | Daily |
31/12/2019 | 1.1401 | 1.1373 | 1.1345 | Daily |
30/12/2019 | 1.1557 | 1.1528 | 1.1499 | Daily |
27/12/2019 | 1.1577 | 1.1548 | 1.1519 | Daily |
24/12/2019 | 1.1630 | 1.1601 | 1.1572 | Daily |
23/12/2019 | 1.1716 | 1.1687 | 1.1658 | Daily |
20/12/2019 | 1.1766 | 1.1737 | 1.1708 | Daily |
19/12/2019 | 1.1813 | 1.1784 | 1.1755 | Daily |
18/12/2019 | 1.1797 | 1.1768 | 1.1739 | Daily |
17/12/2019 | 1.1770 | 1.1741 | 1.1712 | Daily |
16/12/2019 | 1.1592 | 1.1563 | 1.1534 | Daily |
13/12/2019 | 1.1691 | 1.1662 | 1.1633 | Daily |
12/12/2019 | 1.1515 | 1.1486 | 1.1457 | Daily |
11/12/2019 | 1.1571 | 1.1542 | 1.1513 | Daily |
10/12/2019 | 1.1590 | 1.1561 | 1.1532 | Daily |
09/12/2019 | 1.1595 | 1.1566 | 1.1537 | Daily |
06/12/2019 | 1.1541 | 1.1512 | 1.1483 | Daily |
05/12/2019 | 1.1627 | 1.1598 | 1.1569 | Daily |
04/12/2019 | 1.1566 | 1.1537 | 1.1508 | Daily |
03/12/2019 | 1.1513 | 1.1484 | 1.1455 | Daily |
02/12/2019 | 1.1604 | 1.1575 | 1.1546 | Daily |
29/11/2019 | 1.1703 | 1.1674 | 1.1645 | Daily |
28/11/2019 | 1.1847 | 1.1817 | 1.1787 | Daily |
27/11/2019 | 1.1815 | 1.1786 | 1.1757 | Daily |
26/11/2019 | 1.1710 | 1.1681 | 1.1652 | Daily |
25/11/2019 | 1.1727 | 1.1698 | 1.1669 | Daily |
22/11/2019 | 1.1561 | 1.1532 | 1.1503 | Daily |
21/11/2019 | 1.1584 | 1.1555 | 1.1526 | Daily |
20/11/2019 | 1.1580 | 1.1551 | 1.1522 | Daily |
19/11/2019 | 1.1485 | 1.1456 | 1.1427 | Daily |
18/11/2019 | 1.1434 | 1.1405 | 1.1376 | Daily |
15/11/2019 | 1.1462 | 1.1433 | 1.1404 | Daily |
14/11/2019 | 1.1498 | 1.1469 | 1.1440 | Daily |
13/11/2019 | 1.1355 | 1.1327 | 1.1299 | Daily |
12/11/2019 | 1.1445 | 1.1416 | 1.1387 | Daily |
11/11/2019 | 1.1434 | 1.1405 | 1.1376 | Daily |
08/11/2019 | 1.1478 | 1.1449 | 1.1420 | Daily |
07/11/2019 | 1.1621 | 1.1592 | 1.1563 | Daily |
06/11/2019 | 1.1565 | 1.1536 | 1.1507 | Daily |
05/11/2019 | 1.1567 | 1.1538 | 1.1509 | Daily |
04/11/2019 | 1.1578 | 1.1549 | 1.1520 | Daily |
01/11/2019 | 1.1509 | 1.1480 | 1.1451 | Daily |
31/10/2019 | 1.1553 | 1.1524 | 1.1495 | Daily |
30/10/2019 | 1.1572 | 1.1543 | 1.1514 | Daily |
29/10/2019 | 1.1554 | 1.1525 | 1.1496 | Daily |
28/10/2019 | 1.1415 | 1.1387 | 1.1359 | Daily |
25/10/2019 | 1.1412 | 1.1384 | 1.1356 | Daily |
24/10/2019 | 1.1391 | 1.1363 | 1.1335 | Daily |
23/10/2019 | 1.1350 | 1.1322 | 1.1294 | Daily |
22/10/2019 | 1.1282 | 1.1254 | 1.1226 | Daily |
21/10/2019 | 1.1362 | 1.1334 | 1.1306 | Daily |
18/10/2019 | 1.1389 | 1.1361 | 1.1333 | Daily |
17/10/2019 | 1.1375 | 1.1347 | 1.1319 | Daily |
16/10/2019 | 1.1324 | 1.1296 | 1.1268 | Daily |
15/10/2019 | 1.1217 | 1.1189 | 1.1161 | Daily |
14/10/2019 | 1.1223 | 1.1195 | 1.1167 | Daily |
11/10/2019 | 1.1184 | 1.1156 | 1.1128 | Daily |
10/10/2019 | 1.1176 | 1.1148 | 1.1120 | Daily |
09/10/2019 | 1.1253 | 1.1225 | 1.1197 | Daily |
08/10/2019 | 1.1102 | 1.1074 | 1.1046 | Daily |
04/10/2019 | 1.1114 | 1.1086 | 1.1058 | Daily |
03/10/2019 | 1.1250 | 1.1222 | 1.1194 | Daily |
02/10/2019 | 1.1380 | 1.1352 | 1.1324 | Daily |
01/10/2019 | 1.1394 | 1.1366 | 1.1338 | Daily |
30/09/2019 | 1.1433 | 1.1404 | 1.1375 | Daily |
27/09/2019 | 1.1480 | 1.1451 | 1.1422 | Daily |
26/09/2019 | 1.1501 | 1.1472 | 1.1443 | Daily |
25/09/2019 | 1.1396 | 1.1368 | 1.1340 | Daily |
24/09/2019 | 1.1441 | 1.1412 | 1.1383 | Daily |
23/09/2019 | 1.1471 | 1.1442 | 1.1413 | Daily |
20/09/2019 | 1.1236 | 1.1208 | 1.1180 | Daily |
19/09/2019 | 1.0653 | 1.0626 | 1.0599 | Daily |
18/09/2019 | 1.0738 | 1.0711 | 1.0684 | Daily |
17/09/2019 | 1.0609 | 1.0583 | 1.0557 | Daily |
16/09/2019 | 1.0778 | 1.0751 | 1.0724 | Daily |
13/09/2019 | 1.0896 | 1.0869 | 1.0842 | Daily |
12/09/2019 | 1.0806 | 1.0779 | 1.0752 | Daily |
11/09/2019 | 1.0808 | 1.0781 | 1.0754 | Daily |
10/09/2019 | 1.0779 | 1.0752 | 1.0725 | Daily |
09/09/2019 | 1.0761 | 1.0734 | 1.0707 | Daily |
06/09/2019 | 1.0748 | 1.0721 | 1.0694 | Daily |
05/09/2019 | 1.0715 | 1.0688 | 1.0661 | Daily |
04/09/2019 | 1.0719 | 1.0692 | 1.0665 | Daily |
03/09/2019 | 1.0724 | 1.0697 | 1.0670 | Daily |
02/09/2019 | 1.1135 | 1.1107 | 1.1079 | Daily |
30/08/2019 | 1.1118 | 1.1090 | 1.1062 | Daily |
29/08/2019 | 1.0974 | 1.0947 | 1.0920 | Daily |
28/08/2019 | 1.1023 | 1.0996 | 1.0969 | Daily |
27/08/2019 | 1.1057 | 1.1029 | 1.1001 | Daily |
26/08/2019 | 1.0948 | 1.0921 | 1.0894 | Daily |
23/08/2019 | 1.0846 | 1.0819 | 1.0792 | Daily |
22/08/2019 | 1.0756 | 1.0729 | 1.0702 | Daily |
21/08/2019 | 1.0864 | 1.0837 | 1.0810 | Daily |
20/08/2019 | 1.0906 | 1.0879 | 1.0852 | Daily |
19/08/2019 | 1.0988 | 1.0961 | 1.0934 | Daily |
16/08/2019 | 1.0981 | 1.0954 | 1.0927 | Daily |
15/08/2019 | 1.0978 | 1.0951 | 1.0924 | Daily |
14/08/2019 | 1.1021 | 1.0994 | 1.0967 | Daily |
13/08/2019 | 1.0851 | 1.0824 | 1.0797 | Daily |
12/08/2019 | 1.1087 | 1.1059 | 1.1031 | Daily |
09/08/2019 | 1.1015 | 1.0988 | 1.0961 | Daily |
08/08/2019 | 1.0965 | 1.0938 | 1.0911 | Daily |
07/08/2019 | 1.0865 | 1.0838 | 1.0811 | Daily |
06/08/2019 | 1.0911 | 1.0884 | 1.0857 | Daily |
05/08/2019 | 1.0864 | 1.0837 | 1.0810 | Daily |
02/08/2019 | 1.1083 | 1.1055 | 1.1027 | Daily |
01/08/2019 | 1.1016 | 1.0989 | 1.0962 | Daily |
31/07/2019 | 1.1093 | 1.1065 | 1.1037 | Daily |
30/07/2019 | 1.1128 | 1.1100 | 1.1072 | Daily |
29/07/2019 | 1.1208 | 1.1180 | 1.1152 | Daily |
26/07/2019 | 1.1201 | 1.1173 | 1.1145 | Daily |
25/07/2019 | 1.1097 | 1.1069 | 1.1041 | Daily |
24/07/2019 | 1.1072 | 1.1044 | 1.1016 | Daily |
23/07/2019 | 1.1081 | 1.1053 | 1.1025 | Daily |
22/07/2019 | 1.1058 | 1.1030 | 1.1002 | Daily |
19/07/2019 | 1.1122 | 1.1094 | 1.1066 | Daily |
18/07/2019 | 1.1242 | 1.1214 | 1.1186 | Daily |
17/07/2019 | 1.1379 | 1.1351 | 1.1323 | Daily |
16/07/2019 | 1.1344 | 1.1316 | 1.1288 | Daily |
15/07/2019 | 1.1294 | 1.1266 | 1.1238 | Daily |
12/07/2019 | 1.1246 | 1.1218 | 1.1190 | Daily |
11/07/2019 | 1.1358 | 1.1330 | 1.1302 | Daily |
10/07/2019 | 1.1324 | 1.1296 | 1.1268 | Daily |
09/07/2019 | 1.1450 | 1.1421 | 1.1392 | Daily |
08/07/2019 | 1.1335 | 1.1307 | 1.1279 | Daily |
05/07/2019 | 1.1562 | 1.1533 | 1.1504 | Daily |
04/07/2019 | 1.1596 | 1.1567 | 1.1538 | Daily |
03/07/2019 | 1.1489 | 1.1460 | 1.1431 | Daily |
02/07/2019 | 1.1550 | 1.1521 | 1.1492 | Daily |
01/07/2019 | 1.1541 | 1.1512 | 1.1483 | Daily |
28/06/2019 | 1.1581 | 1.1552 | 1.1523 | Daily |
27/06/2019 | 1.1633 | 1.1604 | 1.1575 | Daily |
26/06/2019 | 1.1646 | 1.1617 | 1.1588 | Daily |
25/06/2019 | 1.1623 | 1.1594 | 1.1565 | Daily |
24/06/2019 | 1.1542 | 1.1513 | 1.1484 | Daily |
21/06/2019 | 1.1600 | 1.1571 | 1.1542 | Daily |
20/06/2019 | 1.1724 | 1.1695 | 1.1666 | Daily |
19/06/2019 | 1.1633 | 1.1604 | 1.1575 | Daily |
18/06/2019 | 1.1631 | 1.1602 | 1.1573 | Daily |
17/06/2019 | 1.1612 | 1.1583 | 1.1554 | Daily |
14/06/2019 | 1.1754 | 1.1725 | 1.1696 | Daily |
13/06/2019 | 1.1821 | 1.1792 | 1.1763 | Daily |
12/06/2019 | 1.1771 | 1.1742 | 1.1713 | Daily |
11/06/2019 | 1.1783 | 1.1754 | 1.1725 | Daily |
07/06/2019 | 1.1589 | 1.1560 | 1.1531 | Daily |
06/06/2019 | 1.1672 | 1.1643 | 1.1614 | Daily |
05/06/2019 | 1.1847 | 1.1817 | 1.1787 | Daily |
04/06/2019 | 1.1858 | 1.1828 | 1.1798 | Daily |
03/06/2019 | 1.1964 | 1.1934 | 1.1904 | Daily |
31/05/2019 | 1.1766 | 1.1737 | 1.1708 | Daily |
30/05/2019 | 1.1749 | 1.1720 | 1.1691 | Daily |
29/05/2019 | 1.1644 | 1.1615 | 1.1586 | Daily |
28/05/2019 | 1.1704 | 1.1675 | 1.1646 | Daily |
27/05/2019 | 1.1765 | 1.1736 | 1.1707 | Daily |
24/05/2019 | 1.1670 | 1.1641 | 1.1612 | Daily |
23/05/2019 | 1.1435 | 1.1406 | 1.1377 | Daily |
22/05/2019 | 1.1591 | 1.1562 | 1.1533 | Daily |
21/05/2019 | 1.1549 | 1.1520 | 1.1491 | Daily |
20/05/2019 | 1.1527 | 1.1498 | 1.1469 | Daily |
17/05/2019 | 1.1136 | 1.1108 | 1.1080 | Daily |
16/05/2019 | 1.0976 | 1.0949 | 1.0922 | Daily |
15/05/2019 | 1.0818 | 1.0791 | 1.0764 | Daily |
14/05/2019 | 1.0825 | 1.0798 | 1.0771 | Daily |
13/05/2019 | 1.0793 | 1.0766 | 1.0739 | Daily |
10/05/2019 | 1.0908 | 1.0881 | 1.0854 | Daily |
09/05/2019 | 1.0968 | 1.0941 | 1.0914 | Daily |
08/05/2019 | 1.0972 | 1.0945 | 1.0918 | Daily |
07/05/2019 | 1.1164 | 1.1136 | 1.1108 | Daily |
06/05/2019 | 1.1257 | 1.1229 | 1.1201 | Daily |
03/05/2019 | 1.1391 | 1.1363 | 1.1335 | Daily |
02/05/2019 | 1.1439 | 1.1410 | 1.1381 | Daily |
01/05/2019 | 1.1395 | 1.1367 | 1.1339 | Daily |
30/04/2019 | 1.1396 | 1.1368 | 1.1340 | Daily |
29/04/2019 | 1.1417 | 1.1389 | 1.1361 | Daily |
26/04/2019 | 1.1440 | 1.1411 | 1.1382 | Daily |
24/04/2019 | 1.1449 | 1.1420 | 1.1391 | Daily |
23/04/2019 | 1.1276 | 1.1248 | 1.1220 | Daily |
18/04/2019 | 1.1431 | 1.1402 | 1.1373 | Daily |
17/04/2019 | 1.1364 | 1.1336 | 1.1308 | Daily |
16/04/2019 | 1.1374 | 1.1346 | 1.1318 | Daily |
15/04/2019 | 1.1311 | 1.1283 | 1.1255 | Daily |
12/04/2019 | 1.1346 | 1.1318 | 1.1290 | Daily |
11/04/2019 | 1.1436 | 1.1407 | 1.1378 | Daily |
10/04/2019 | 1.1399 | 1.1371 | 1.1343 | Daily |
09/04/2019 | 1.1461 | 1.1432 | 1.1403 | Daily |
08/04/2019 | 1.1369 | 1.1341 | 1.1313 | Daily |
05/04/2019 | 1.1528 | 1.1499 | 1.1470 | Daily |
04/04/2019 | 1.1450 | 1.1421 | 1.1392 | Daily |
03/04/2019 | 1.1619 | 1.1590 | 1.1561 | Daily |
02/04/2019 | 1.1730 | 1.1701 | 1.1672 | Daily |
01/04/2019 | 1.1496 | 1.1467 | 1.1438 | Daily |
29/03/2019 | 1.1465 | 1.1436 | 1.1407 | Daily |
28/03/2019 | 1.1447 | 1.1418 | 1.1389 | Daily |
27/03/2019 | 1.1396 | 1.1368 | 1.1340 | Daily |
26/03/2019 | 1.1319 | 1.1291 | 1.1263 | Daily |
25/03/2019 | 1.1222 | 1.1194 | 1.1166 | Daily |
22/03/2019 | 1.1373 | 1.1345 | 1.1317 | Daily |
21/03/2019 | 1.1407 | 1.1379 | 1.1351 | Daily |
20/03/2019 | 1.1445 | 1.1416 | 1.1387 | Daily |
19/03/2019 | 1.1405 | 1.1377 | 1.1349 | Daily |
18/03/2019 | 1.1404 | 1.1376 | 1.1348 | Daily |
15/03/2019 | 1.1291 | 1.1263 | 1.1235 | Daily |
14/03/2019 | 1.1264 | 1.1236 | 1.1208 | Daily |
13/03/2019 | 1.1211 | 1.1183 | 1.1155 | Daily |
12/03/2019 | 1.1152 | 1.1124 | 1.1096 | Daily |
11/03/2019 | 1.1048 | 1.1020 | 1.0992 | Daily |
08/03/2019 | 1.0893 | 1.0866 | 1.0839 | Daily |
07/03/2019 | 1.0955 | 1.0928 | 1.0901 | Daily |
06/03/2019 | 1.0914 | 1.0887 | 1.0860 | Daily |
05/03/2019 | 1.0749 | 1.0722 | 1.0695 | Daily |
04/03/2019 | 1.0600 | 1.0574 | 1.0548 | Daily |
01/03/2019 | 1.0587 | 1.0561 | 1.0535 | Daily |
28/02/2019 | 1.0465 | 1.0439 | 1.0413 | Daily |
27/02/2019 | 1.0441 | 1.0415 | 1.0389 | Daily |
26/02/2019 | 1.0429 | 1.0403 | 1.0377 | Daily |
25/02/2019 | 1.0485 | 1.0459 | 1.0433 | Daily |
22/02/2019 | 1.0433 | 1.0407 | 1.0381 | Daily |
21/02/2019 | 1.0468 | 1.0442 | 1.0416 | Daily |
20/02/2019 | 1.0299 | 1.0273 | 1.0247 | Daily |
19/02/2019 | 1.0198 | 1.0173 | 1.0148 | Daily |
18/02/2019 | 1.0262 | 1.0236 | 1.0210 | Daily |
15/02/2019 | 1.0373 | 1.0347 | 1.0321 | Daily |
14/02/2019 | 1.0493 | 1.0467 | 1.0441 | Daily |
13/02/2019 | 1.0516 | 1.0490 | 1.0464 | Daily |
12/02/2019 | 1.0602 | 1.0576 | 1.0550 | Daily |
11/02/2019 | 1.0653 | 1.0626 | 1.0599 | Daily |
08/02/2019 | 1.0701 | 1.0674 | 1.0647 | Daily |
07/02/2019 | 1.0783 | 1.0756 | 1.0729 | Daily |
06/02/2019 | 1.0712 | 1.0685 | 1.0658 | Daily |
05/02/2019 | 1.0450 | 1.0424 | 1.0398 | Daily |
04/02/2019 | 1.0433 | 1.0407 | 1.0381 | Daily |
01/02/2019 | 1.0417 | 1.0391 | 1.0365 | Daily |
31/01/2019 | 1.0275 | 1.0249 | 1.0223 | Daily |
30/01/2019 | 1.0238 | 1.0212 | 1.0186 | Daily |
29/01/2019 | 1.0270 | 1.0244 | 1.0218 | Daily |
25/01/2019 | 1.0365 | 1.0339 | 1.0313 | Daily |
24/01/2019 | 1.0534 | 1.0508 | 1.0482 | Daily |
23/01/2019 | 1.0421 | 1.0395 | 1.0369 | Daily |
22/01/2019 | 1.0454 | 1.0428 | 1.0402 | Daily |
21/01/2019 | 1.0494 | 1.0468 | 1.0442 | Daily |
18/01/2019 | 1.0405 | 1.0379 | 1.0353 | Daily |
17/01/2019 | 1.0450 | 1.0424 | 1.0398 | Daily |
16/01/2019 | 1.0373 | 1.0347 | 1.0321 | Daily |
15/01/2019 | 1.0371 | 1.0345 | 1.0319 | Daily |
14/01/2019 | 1.0246 | 1.0220 | 1.0194 | Daily |
11/01/2019 | 1.0339 | 1.0313 | 1.0287 | Daily |
10/01/2019 | 1.0402 | 1.0376 | 1.0350 | Daily |
09/01/2019 | 1.0447 | 1.0421 | 1.0395 | Daily |
08/01/2019 | 1.0487 | 1.0461 | 1.0435 | Daily |
07/01/2019 | 1.0547 | 1.0521 | 1.0495 | Daily |
Disclaimer
Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.
Fund/Benchmark Name | Fund Short Name | Calculation Date | 1M(%) | 3M(%) | 1Y(%) | 3Y(% p.a) | 5Y(% p.a) | 10Y(% p.a) | S.I.*(% p.a) |
---|---|---|---|---|---|---|---|---|---|
Ellerston Australian Share Fund | ASF | 29/02/2024 | -0.9 | 4.31 | 4.96 | 11.02 | 8.17 | 7.03 | 8.63 |
S&P/ASX 200 Accumulation Index | ASF | 29/02/2024 | 0.79 | 9.39 | 10.64 | 9.32 | 8.61 | 7.95 | 9.66 |
Alpha | ASF | 29/02/2024 | -1.69 | -5.08 | -5.68 | 1.7 | -0.44 | -0.92 | -1.03 |
Ellerston Overlay Australian Share Fund | OSF | 29/02/2024 | -1.05 | 4.1 | 2.3 | 8.14 | 6.51 | 6.18 | 7.1 |
S&P/ASX | OSF | 29/02/2024 | 0.79 | 9.39 | 10.64 | 9.32 | 8.61 | 7.95 | 8.91 |
Alpha | OSF | 29/02/2024 | -1.84 | -5.29 | -8.34 | -1.18 | -2.1 | -1.77 | -1.81 |
Ellerston Equity Income KIS Fund | KIS | 29/02/2024 | -0.19 | 6.84 | 8.14 | 9.43 | - | - | 9.06 |
S&P/ASX 200 Accumulation Index | KIS | 29/02/2024 | 0.79 | 9.39 | 10.64 | 9.32 | - | - | 8.23 |
Alpha | KIS | 29/02/2024 | -0.98 | -2.55 | -2.5 | 0.11 | - | - | 0.83 |
Ellerston Australian Absolute Return Fund | ARF | 29/02/2024 | 0.31 | 4 | 4.13 | -3.02 | 4.44 | 4.04 | 4.97 |
RBA Cash Rate | ARF | 29/02/2024 | 0.34 | 1.07 | 4.07 | 1.97 | 1.43 | 1.63 | 1.7 |
Alpha | ARF | 29/02/2024 | -0.03 | 2.93 | 0.06 | -4.99 | 3.01 | 2.41 | 3.27 |
Ellerston Australian Micro Cap Fund | AMCF | 29/02/2024 | 2.4 | 12.49 | 12.53 | -1 | 11.74 | - | 12.75 |
S&P/ASX Small Ordinaries Accumulation Index | AMCF | 29/02/2024 | 1.72 | 10.05 | 7.84 | 1.39 | 4.42 | - | 6.27 |
Alpha | AMCF | 29/02/2024 | 0.68 | 2.44 | 4.69 | -2.39 | 7.32 | - | 6.48 |
Ellerston Australian Emerging Leaders Fund | AELF | 29/02/2024 | 6.41 | 18.82 | 24.28 | - | - | - | -2.53 |
S&P/ASX Small Ordinaries Accumulation Index | AELF | 29/02/2024 | 1.72 | 10.05 | 7.84 | - | - | - | -3.31 |
Alpha | AELF | 29/02/2024 | 4.69 | 8.77 | 16.44 | - | - | - | 0.78 |
Ellerston 2050 Fund | 2050 | 29/02/2024 | 5.84 | 11.68 | 15.94 | - | - | - | 3.81 |
S&P/ASX Small Ordinaries Industrial Accumulation Index | 2050 | 29/02/2024 | 3.89 | 14.92 | 12.87 | - | - | - | 5.93 |
Alpha | 2050 | 29/02/2024 | 1.95 | -3.24 | 3.07 | - | - | - | -2.12 |
Ellerston Asia Growth Fund (Hedge Fund) | EAFZ | 29/02/2024 | 7.42 | 4.12 | - | - | - | - | 2.26 |
MSCI Asia ex Japan (non-accumulation) | EAFZ | 29/02/2024 | 7.12 | 4.95 | - | - | - | - | 3.02 |
Alpha | EAFZ | 29/02/2024 | 0.3 | -0.83 | - | - | - | - | -0.76 |
Ellerston India Fund | INF | 29/02/2024 | 3.99 | 12.3 | 28.82 | 12.86 | 10.9 | - | 9.39 |
MSCI India Net Return Index | INF | 29/02/2024 | 4.3 | 15.82 | 42.19 | 19.55 | 15.38 | - | 12.46 |
Alpha | INF | 29/02/2024 | -0.31 | -3.52 | -13.37 | -6.69 | -4.48 | - | -3.07 |
Ellerston Global Mid Small Cap Fund - Class A | GMSCF_A | 29/02/2024 | 6.27 | 13.57 | 14.08 | 4.2 | 11.75 | - | 11.16 |
MSCI World Mid Cap Index | GMSCF_A | 29/02/2024 | 5.35 | 11.9 | 16.22 | 9.08 | 9.94 | - | 10.3 |
Alpha | GMSCF_A | 29/02/2024 | 0.92 | 1.67 | -2.14 | -4.88 | 1.81 | - | 0.86 |
Ellerston Global Mid Small Cap Fund - Class B | GMSCF_B | 29/02/2024 | 6.27 | 13.56 | 14.05 | 4.56 | - | - | 9.06 |
MSCI World Mid Cap Index | GMSCF_B | 29/02/2024 | 5.35 | 11.9 | 16.22 | 9.08 | - | - | 11.32 |
Alpha | GMSCF_B | 29/02/2024 | 0.92 | 1.66 | -2.17 | -4.52 | - | - | -2.26 |
Morphic Ethical Equities Fund | MEC | 29/02/2024 | 7.12 | 14.43 | 15.5 | 4.72 | 8.57 | - | 7.74 |
MSCI AC World Net Total Return Index | MEC | 29/02/2024 | 5.88 | 11.95 | 27.54 | 13.14 | 12.48 | - | 12 |
Alpha | MEC | 29/02/2024 | 1.24 | 2.48 | -12.04 | -8.42 | -3.91 | - | -4.26 |
Ellerston Global Equity Managers Fund - Class A | GEMS_A | 29/02/2024 | 3.12 | 6.91 | 13.2 | -1.5 | 11.77 | 11.04 | 11.78 |
MSCI World Index | GEMS_A | 29/02/2024 | 5.82 | 12.69 | 29.41 | 15.1 | 13.65 | 12.59 | 6.41 |
Alpha | GEMS_A | 29/02/2024 | -2.7 | -5.78 | -16.21 | -16.6 | -1.88 | -1.55 | 5.37 |
Ellerston Global Equity Managers Fund - Class B | GEMS_B | 29/02/2024 | 3.12 | 6.91 | 13.18 | -1.48 | 11.78 | 11.04 | 11.66 |
MSCI World Index | GEMS_B | 29/02/2024 | 5.82 | 12.69 | 29.41 | 15.1 | 13.65 | 12.59 | 6.41 |
Alpha | GEMS_B | 29/02/2024 | -2.7 | -5.78 | -16.23 | -16.58 | -1.87 | -1.55 | 5.25 |
Ellerston Global Equity Managers Fund - Class C | GEMS_C | 29/02/2024 | 3.12 | 6.91 | 13.2 | -1.48 | 11.78 | 11.05 | 10.55 |
MSCI World Index | GEMS_C | 29/02/2024 | 5.82 | 12.69 | 29.41 | 15.1 | 13.65 | 12.59 | 12.47 |
Alpha | GEMS_C | 29/02/2024 | -2.7 | -5.78 | -16.21 | -16.58 | -1.87 | -1.54 | -1.92 |
Ellerston Pre IPO Fund | PIPO | 31/12/2023 | - | 1.74 | -1.31 | 0.14 | - | - | 4.07 |
Ellerston JAADE Australian Private Assets Fund (Retail) | JAADE_R | 31/12/2023 | - | 2.23 | 11.6 | 11.18 | - | - | 16.38 |
Ellerston JAADE Australian Private Assets Fund (Wholesale) | JAADE_W | 31/12/2023 | - | 2.37 | 12.16 | 11.65 | 15.86 | - | 15.58 |
Disclaimer
The net performance figures are net of taxes, fees and expenses and assuming distributions are reinvested.
References to tax refer to capital gains tax applicable in India. The benchmark is the MSCI India Net Return Index (AUD).
*Since inception is 4 May 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.
The performance figures presented are for the Ellerston India Fund (ARSN 618 549 796) with the exceptions noted above. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston India Fund (ARSN 618 549 796). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.
Fund Name | 30/06/2023 | 31/12/2022 | 30/06/2022 | 31/12/2021 | 30/06/2021 | Distribution Frequency |
---|---|---|---|---|---|---|
Ellerston India Fund | A$0.0149 | Nil | A$0.0806 | Nil | A$0.0764 | Half-Yearly |
Disclaimer
Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.
Disclaimer
The net performance figures are net of taxes, fees and expenses and assuming distributions are reinvested.
References to tax refer to capital gains tax applicable in India. The benchmark is the MSCI India Net Return Index (AUD).
*Since inception is 4 May 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.
The performance figures presented are for the Ellerston India Fund (ARSN 618 549 796) with the exceptions noted above. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston India Fund (ARSN 618 549 796). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.
Disclaimer
Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.
Fund Name | 30/06/2023 | 31/12/2022 | 30/06/2022 | 31/12/2021 | 30/06/2021 | Distribution Frequency |
---|---|---|---|---|---|---|
Ellerston India Fund | A$0.0149 | Nil | A$0.0806 | Nil | A$0.0764 | Half-Yearly |
Disclaimer
Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.
Ellerston Capital Limited (ACN 110 397 674) in its capacity as Responsible Entity (RE) for the Ellerston India Fund (ARSN 618 549 796) (the “Fund”) advises the issue of a Supplementary Product Disclosure Statement for the Fund detailing important changes to Sections 2 and 3 of the existing Product Disclosure Statement.
For further information, please refer to the Fund’s announcement here.
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