Fondo rezultatai
Visi rezultatai
| Data | GAV vertė | Apskaitos vnt. skaičius | Apskaitos 1 vnt. vertė | Pokytis per diena | Pokytis per menesį | Pokytis per tris menesius | Pokytis nuo metų pradžios | Pokytis per metus | Pokytis nuo fondo sukūrimo pradžios | Perskaičiuota vieneto vertė | Pasir. indekso vertė |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011.10.27 | 0 | 0 | 0,939 | 93,9 | 102,2999 | ||||||
| 2011.10.26 | 210089,6145 | 228747,5995 | 0,9184 | 0,6466 | 6,5306 | -13,6355 | -7,2885 | -8,16 | 91,84 | 98,4843 | |
| 2011.10.25 | 213974,1299 | 234479,1985 | 0,9125 | -1,8712 | 7,8988 | -14,1903 | -8,5213 | -8,75 | 91,25 | 97,9931 | |
| 2011.10.24 | 223411,5242 | 240264,8464 | 0,9299 | 1,3073 | 9,9562 | -12,5541 | -6,4581 | -7,01 | 92,99 | 100,1801 | |
| 2011.10.23 | 226846,7168 | 247127,3523 | 0,9179 | 8,5373 | -13,6825 | -7,6652 | -8,21 | 91,79 | 98,847 | ||
| 2011.10.22 | 226846,7168 | 247127,3523 | 0,9179 | 9,7048 | -13,6825 | -7,6652 | -8,21 | 91,79 | 98,847 | ||
| 2011.10.21 | 226846,7168 | 247127,3523 | 0,9179 | 2,3756 | 4,3187 | -13,6825 | -8,1273 | -8,21 | 91,79 | 98,847 | |
| 2011.10.20 | 248995,5322 | 277724,066 | 0,8966 | -1,3099 | -0,3002 | -15,6855 | -9,717 | -10,34 | 89,66 | 96,0763 | |
| 2011.10.19 | 266874,6586 | 293741,7821 | 0,9085 | 0,3313 | 2,274 | -14,5665 | -8,0931 | -9,15 | 90,85 | 97,3538 | |
| 2011.10.18 | 304569,5105 | 336373,4914 | 0,9055 | 0,5552 | -0,2204 | -14,8486 | -8,5446 | -9,45 | 90,55 | 96,5627 | |
| 2011.10.17 | 313355,1732 | 347993,8117 | 0,9005 | -1,5847 | -0,7713 | -15,3188 | -8,8378 | -9,95 | 90,05 | 96,9661 | |
| 2011.10.16 | 326278,7171 | 356602,0978 | 0,915 | 0,8264 | -13,9552 | -7,3699 | -8,5 | 91,5 | 97,9568 | ||
| 2011.10.15 | 326278,7171 | 356602,0978 | 0,915 | 0,882 | -13,9552 | -7,3699 | -8,5 | 91,5 | 97,9568 | ||
| 2011.10.14 | 326278,7171 | 356602,0978 | 0,915 | 0,782 | 2,6936 | -13,9552 | -7,6317 | -8,5 | 91,5 | 97,9568 | |
| 2011.10.13 | 323775,4547 | 356602,0978 | 0,9079 | -0,9275 | 2,4834 | -14,6229 | -8,6712 | -9,21 | 90,79 | 97,4628 | |
| 2011.10.12 | 326775,8493 | 356602,0978 | 0,9164 | 0,8474 | 5,5031 | -13,8236 | -6,4421 | -8,36 | 91,64 | 98,0267 | |
| 2011.10.11 | 326785,5609 | 359605,7478 | 0,9087 | 0,0881 | 4,1848 | -14,5477 | -7,3889 | -9,13 | 90,87 | 97,9021 | |
| 2011.10.10 | 329564,7859 | 362980,3634 | 0,9079 | 2,5065 | 4,0931 | -14,6229 | -7,253 | -9,21 | 90,79 | 97,7358 | |
| 2011.10.09 | 323309,5583 | 365025,3323 | 0,8857 | 1,5478 | -16,7106 | -9,5209 | -11,43 | 88,57 | 95,9616 | ||
| 2011.10.08 | 323309,5583 | 365025,3323 | 0,8857 | -1,2598 | -16,7106 | -9,5209 | -11,43 | 88,57 | 95,9616 | ||
| 2011.10.07 | 323309,5583 | 365025,3323 | 0,8857 | -0,1578 | -1,5232 | -16,7106 | -9,5763 | -11,43 | 88,57 | 95,9616 | |
| 2011.10.06 | 331794,2886 | 374013,4881 | 0,8871 | 1,5802 | 1,5686 | -16,5789 | -9,9025 | -11,29 | 88,71 | 95,6402 | |
| 2011.10.05 | 345687,4141 | 395852,5728 | 0,8733 | 2,7049 | -0,0229 | -17,8766 | -10,915 | -12,67 | 87,33 | 93,9753 | |
| 2011.10.04 | 336592,0533 | 395852,5728 | 0,8503 | 0,2831 | -4,1592 | -20,0395 | -12,6554 | -14,97 | 85,03 | 91,4535 | |
| 2011.10.03 | 338862,1925 | 399648,7455 | 0,8479 | -1,6357 | -4,4297 | -20,2652 | -13,5413 | -15,21 | 84,79 | 90,5646 | |
| 2011.10.02 | 344500,8615 | 399648,7455 | 0,862 | -2,8404 | -18,9393 | -12,1036 | -13,8 | 86,2 | 92,4795 | ||
| 2011.10.01 | 344500,8615 | 399648,7455 | 0,862 | -5,2539 | -18,9393 | -12,1036 | -13,8 | 86,2 | 92,4795 | ||
| 2011.09.30 | 344500,8615 | 399648,7455 | 0,862 | -1,9786 | -3,3957 | -18,9393 | -11,8609 | -13,8 | 86,2 | 92,4795 | |
| 2011.09.29 | 351456,9659 | 399648,7455 | 0,8794 | 0,8024 | -1,2797 | -17,303 | -10,8656 | -12,06 | 87,94 | 94,7145 | |
| 2011.09.28 | 348641,7102 | 399648,7455 | 0,8724 | -2,3068 | 0,2759 | -17,9613 | -11,4045 | -12,76 | 87,24 | 94,4545 | |
| 2011.09.27 | 356901,6285 | 399648,7455 | 0,893 | 3,5843 | 2,6437 | -16,0241 | -9,6062 | -10,7 | 89,3 | 96,7285 | |
| 2011.09.26 | 344539,4995 | 399648,7455 | 0,8621 | 1,9392 | -0,908 | -18,9298 | -12,5038 | -13,79 | 86,21 | 92,9896 | |
| 2011.09.25 | 337998,6069 | 399648,7455 | 0,8457 | -2,3103 | -20,4721 | -14,1683 | -15,43 | 84,57 | 91,8493 | ||
| 2011.09.24 | 337998,6069 | 399648,7455 | 0,8457 | -3,591 | -20,4721 | -14,1683 | -15,43 | 84,57 | 91,8493 | ||
| 2011.09.23 | 337998,6069 | 399648,7455 | 0,8457 | 1,0757 | -2,6924 | -20,4721 | -13,6071 | -15,43 | 84,57 | 91,8493 | |
| 2011.09.22 | 334382,3276 | 399648,7455 | 0,8367 | -4,9096 | -1,7842 | -21,3184 | -15,5531 | -16,33 | 83,67 | 90,7788 | |
| 2011.09.21 | 351639,8424 | 399648,7455 | 0,8799 | -2,1572 | 3,6152 | -17,256 | -11,3897 | -12,01 | 87,99 | 95,5447 | |
| 2011.09.20 | 359421,948 | 399648,7455 | 0,8993 | 1,2383 | 5,8997 | -15,4316 | -9,4725 | -10,07 | 89,93 | 97,041 | |
| 2011.09.19 | 355014,8918 | 399648,7455 | 0,8883 | -2,1157 | 4,6043 | -16,4661 | -10,2092 | -11,17 | 88,83 | 95,5756 | |
| 2011.09.18 | 362674,2121 | 399648,7455 | 0,9075 | 5,3273 | -14,6605 | -8,2685 | -9,25 | 90,75 | 98,1688 | ||
| 2011.09.17 | 362674,2121 | 399648,7455 | 0,9075 | 0,7997 | -14,6605 | -8,2685 | -9,25 | 90,75 | 98,1688 | ||
| 2011.09.16 | 362674,2121 | 399648,7455 | 0,9075 | 0,0551 | 0,4983 | -14,6605 | -8,4905 | -9,25 | 90,75 | 98,1688 | |
| 2011.09.15 | 362498,435 | 399648,7455 | 0,907 | 1,7957 | 1,3748 | -14,7075 | -9,1364 | -9,3 | 90,7 | 98,2046 | |
| 2011.09.14 | 361383,5884 | 405606,6016 | 0,891 | 0,5757 | -0,4135 | -16,2121 | -10,9089 | -10,9 | 89,1 | 96,0642 | |
| 2011.09.13 | 359323,4514 | 405606,6016 | 0,8859 | 1,9917 | -0,9836 | -16,6917 | -11,7893 | -11,41 | 88,59 | 96,1543 | |
| 2011.09.12 | 354519,9757 | 408156,6016 | 0,8686 | -0,4127 | -2,9172 | -18,3186 | -12,8524 | -13,14 | 86,86 | 92,9771 | |
| 2011.09.11 | 355978,5312 | 408156,6016 | 0,8722 | -0,3086 | -17,9801 | -12,4912 | -12,78 | 87,22 | 92,9717 | ||
| 2011.09.10 | 355978,5312 | 408156,6016 | 0,8722 | 2,8295 | -17,9801 | -12,4824 | -12,78 | 87,22 | 92,9717 | ||
| 2011.09.09 | 355978,5312 | 408156,6016 | 0,8722 | -2,7648 | -0,8976 | -17,9801 | -12,2094 | -12,78 | 87,22 | 92,9717 | |
| 2011.09.08 | 366106,0643 | 408156,6016 | 0,897 | -0,2668 | 2,9969 | -15,6479 | -9,054 | -10,3 | 89,7 | 95,6783 | |
| 2011.09.07 | 367098,5529 | 408156,6016 | 0,8994 | 2,9769 | -1,4248 | -15,4222 | -8,065 | -10,06 | 89,94 | 95,858 | |
| 2011.09.06 | 356472,8576 | 408156,6016 | 0,8734 | -0,0114 | -4,2744 | -17,8672 | -11,5276 | -12,66 | 87,34 | 93,073 | |
| 2011.09.05 | 356507,465 | 408156,6016 | 0,8735 | -1,5442 | -4,2635 | -17,8578 | -11,4367 | -12,65 | 87,35 | 93,2102 | |
| 2011.09.04 | 362126,9088 | 408156,6016 | 0,8872 | -4,6534 | -16,5695 | -10,0477 | -11,28 | 88,72 | 94,3084 | ||
| 2011.09.03 | 362126,9088 | 408156,6016 | 0,8872 | -8,47 | -16,5695 | -10,0477 | -11,28 | 88,72 | 94,3084 | ||
| 2011.09.02 | 362126,9088 | 408156,6016 | 0,8872 | -2,4841 | -8,8087 | -16,5695 | -9,8282 | -11,28 | 88,72 | 94,3084 | |
| 2011.09.01 | 371347,3301 | 408156,6016 | 0,9098 | 0,2314 | -8,8011 | -14,4442 | -7,672 | -9,02 | 90,98 | 96,0136 | |
| 2011.08.31 | 370482,8941 | 408156,6016 | 0,9077 | 1,7259 | -9,5916 | -14,6417 | -5,5758 | -9,23 | 90,77 | 96,0521 | |
| 2011.08.30 | 364193,082 | 408156,6016 | 0,8923 | 0,1684 | -11,1255 | -16,0899 | -7,255 | -10,77 | 89,23 | 94,4967 | |
| 2011.08.29 | 363577,1508 | 408156,6016 | 0,8908 | 2,3908 | -11,2749 | -16,231 | -7,9562 | -10,92 | 89,08 | 94,6787 | |
| 2011.08.28 | 355077,5962 | 408156,6016 | 0,87 | -13,3121 | -18,1869 | -10,1054 | -13 | 87 | 92,4934 | ||
| 2011.08.27 | 355077,5962 | 408156,6016 | 0,87 | -13,2862 | -18,1869 | -10,1054 | -13 | 87 | 92,4934 | ||
| 2011.08.26 | 355077,5962 | 408156,6016 | 0,87 | 0,4967 | -14,7894 | -18,1869 | -9,5258 | -13 | 87 | 92,4934 | |
| 2011.08.25 | 353333,1291 | 408156,6016 | 0,8657 | -1,311 | -15,3846 | -18,5913 | -10,1318 | -13,43 | 86,57 | 91,843 | |
| 2011.08.24 | 358041,6682 | 408156,6016 | 0,8772 | 0,932 | -15,0329 | -17,5099 | -8,8055 | -12,28 | 87,72 | 93,0735 | |
| 2011.08.23 | 354741,0893 | 408156,6016 | 0,8691 | 2,019 | -15,8175 | -18,2716 | -10,0497 | -13,09 | 86,91 | 92,6857 | |
| 2011.08.22 | 347728,5394 | 408156,6016 | 0,8519 | 0,3179 | -17,4835 | -19,889 | -11,9665 | -14,81 | 85,19 | 90,8134 | |
| 2011.08.21 | 346587,6843 | 408156,6016 | 0,8492 | -17,8962 | -20,1429 | -12,2455 | -15,08 | 84,92 | 90,3902 | ||
| 2011.08.20 | 346587,6843 | 408156,6016 | 0,8492 | -17,4973 | -20,1429 | -12,2455 | -15,08 | 84,92 | 90,3902 | ||
| 2011.08.19 | 346587,6843 | 408156,6016 | 0,8492 | -1,4392 | -17,5374 | -20,1429 | -12,6248 | -15,08 | 84,92 | 90,3902 | |
| 2011.08.18 | 355364,8093 | 412452,6873 | 0,8616 | -4,2986 | -15,2386 | -18,9769 | -12,519 | -13,84 | 86,16 | 92,0012 | |
| 2011.08.17 | 373826,4939 | 415224,2124 | 0,9003 | -0,299 | -12,0887 | -15,3376 | -8,6917 | -9,97 | 90,03 | 95,8988 | |
| 2011.08.16 | 374953,9256 | 415224,2124 | 0,903 | 0,9277 | -11,825 | -15,0837 | -7,1083 | -9,7 | 90,3 | 96,7487 | |
| 2011.08.15 | 371497,1517 | 415224,2124 | 0,8947 | -12,6355 | -15,8642 | -7,7248 | -10,53 | 89,47 | 94,9893 | ||
| 2011.08.14 | 371497,1517 | 415224,2124 | 0,8947 | -12,9669 | -15,8642 | -7,7248 | -10,53 | 89,47 | 94,9893 | ||
| 2011.08.13 | 371497,1517 | 415224,2124 | 0,8947 | -13,9381 | -15,8642 | -7,7248 | -10,53 | 89,47 | 94,9893 | ||
| 2011.08.12 | 371497,1517 | 415224,2124 | 0,8947 | 2,2631 | -12,6866 | -15,8642 | -7,4959 | -10,53 | 89,47 | 94,9893 | |
| 2011.08.11 | 363268,7606 | 415224,2124 | 0,8749 | 3,1478 | -14,5021 | -17,7262 | -9,4494 | -12,51 | 87,49 | 93,3747 | |
| 2011.08.10 | 358337,3743 | 422477,0649 | 0,8482 | -3,6246 | -18,1748 | -20,237 | -13,634 | -15,18 | 84,82 | 91,2383 | |
| 2011.08.09 | 374959,1655 | 426055,6838 | 0,8801 | 1,0564 | -15,0974 | -17,2372 | -11,3964 | -11,99 | 88,01 | 92,9175 | |
| 2011.08.08 | 371064,0175 | 426055,6838 | 0,8709 | -4,5484 | -15,985 | -18,1023 | -11,9503 | -12,91 | 87,09 | 92,7507 | |
| 2011.08.07 | 395102,5657 | 433023,7284 | 0,9124 | -12,1256 | -14,1997 | -7,7545 | -8,76 | 91,24 | 96,1014 | ||
| 2011.08.06 | 395102,5657 | 433023,7284 | 0,9124 | -10,9506 | -14,1997 | -7,7545 | -8,76 | 91,24 | 96,1014 | ||
| 2011.08.05 | 395102,5657 | 433023,7284 | 0,9124 | -1,9452 | -10,9506 | -14,1997 | -7,8104 | -8,76 | 91,24 | 96,1014 | |
| 2011.08.04 | 402917,949 | 433023,7284 | 0,9305 | -4,0029 | -9,3168 | -12,4976 | -6,3035 | -6,95 | 93,05 | 98,2647 | |
| 2011.08.03 | 419713,4319 | 433023,7284 | 0,9693 | -0,37 | -5,5723 | -8,849 | -2,426 | -3,07 | 96,93 | 102,6119 | |
| 2011.08.02 | 421290,0137 | 433023,7284 | 0,9729 | -2,4759 | -5,2216 | -8,5104 | -2,1719 | -2,71 | 97,29 | 101,8481 | |
| 2011.08.01 | 430849,7816 | 431886,7873 | 0,9976 | -0,6375 | -2,8154 | -6,1877 | 1,8063 | -0,24 | 99,76 | 104,958 | |
| 2011.07.31 | 433610,7728 | 431886,7873 | 1,004 | -1,5107 | -5,5859 | 2,4594 | 0,4 | 100,4 | 104,8854 | ||
| 2011.07.30 | 433610,7728 | 431886,7873 | 1,004 | -1,5107 | -5,5859 | 2,4594 | 0,4 | 100,4 | 104,8854 | ||
| 2011.07.29 | 433610,7728 | 431886,7873 | 1,004 | 0,0399 | -1,1032 | -5,5859 | 2,4699 | 0,4 | 100,4 | 104,8854 | |
| 2011.07.28 | 433454,1913 | 431886,7873 | 1,0036 | 0,0299 | -0,83 | -5,6235 | 2,0022 | 0,36 | 100,36 | 104,3435 | |
| 2011.07.27 | 433304,9598 | 431886,7873 | 1,0033 | -1,7336 | 0,8038 | -5,6517 | 1,2821 | 0,33 | 100,33 | 104,7595 | |
| 2011.07.26 | 440953,971 | 431886,7873 | 1,021 | -0,2053 | 3,0065 | -3,9872 | 2,8094 | 2,1 | 102,1 | 107,6081 | |
| 2011.07.25 | 441865,9781 | 431886,7873 | 1,0231 | -0,9008 | 3,2183 | -3,7897 | 3,2913 | 2,31 | 102,31 | 107,0402 | |
| 2011.07.24 | 445862,9259 | 431886,7873 | 1,0324 | 4,1566 | -2,9152 | 4,2302 | 3,24 | 103,24 | 108,7144 | ||
| 2011.07.23 | 445862,9259 | 431886,7873 | 1,0324 | 4,1566 | -2,9152 | 4,2302 | 3,24 | 103,24 | 108,7144 | ||
| 2011.07.22 | 445862,9259 | 431886,7873 | 1,0324 | -0,1837 | 3,4158 | -2,9152 | 5,4222 | 3,24 | 103,24 | 108,7144 | |
| 2011.07.21 | 446700,0064 | 431886,7873 | 1,0343 | 0,4858 | 2,4668 | -2,7365 | 8,1904 | 3,43 | 103,43 | 108,8077 | |
| 2011.07.20 | 442296,2873 | 429703,678 | 1,0293 | -0,0486 | 3,1156 | -3,2067 | 6,619 | 2,93 | 102,93 | 107,921 | |
| 2011.07.19 | 442519,9975 | 429703,678 | 1,0298 | 1,3084 | 2,8566 | -3,1597 | 7,2485 | 2,98 | 102,98 | 107,856 | |
| 2011.07.18 | 436810,1352 | 429703,678 | 1,0165 | -0,7421 | 1,5282 | -4,4104 | 5,3368 | 1,65 | 101,65 | 105,6336 | |
| 2011.07.17 | 440054,583 | 429703,678 | 1,0241 | 2,2873 | -3,6957 | 6,1244 | 2,41 | 102,41 | 106,5027 | ||
| 2011.07.16 | 440054,583 | 429703,678 | 1,0241 | 3,2567 | -3,6957 | 6,1244 | 2,41 | 102,41 | 106,5027 | ||
| 2011.07.15 | 440054,583 | 429703,678 | 1,0241 | -0,3794 | 3,3714 | -3,6957 | 3,9907 | 2,41 | 102,41 | 106,5027 | |
| 2011.07.14 | 441746,9855 | 429703,678 | 1,028 | -1,1158 | 2,1361 | -3,3289 | 3,4205 | 2,8 | 102,8 | 107,761 | |
| 2011.07.13 | 446731,9047 | 429703,678 | 1,0396 | 1,4541 | 4,9677 | -2,2381 | 4,7561 | 3,96 | 103,96 | 109,0932 | |
| 2011.07.12 | 440308,0443 | 429703,678 | 1,0247 | 0,1368 | 3,9566 | -3,6393 | 5,2378 | 2,47 | 102,47 | 106,163 | |
| 2011.07.11 | 436721,5841 | 426775,9918 | 1,0233 | -1,283 | 3,8145 | -3,7709 | 4,9216 | 2,33 | 102,33 | 105,6268 | |
| 2011.07.10 | 442388,6644 | 426775,9918 | 1,0366 | 5,1638 | -2,5202 | 6,2852 | 3,66 | 103,66 | 107,8861 | ||
| 2011.07.09 | 442388,6644 | 426775,9918 | 1,0366 | 3,899 | -2,5202 | 5,9701 | 3,66 | 103,66 | 107,8861 | ||
| 2011.07.08 | 442388,6644 | 426775,9918 | 1,0366 | -0,1637 | 4,7176 | -2,5202 | 6,307 | 3,66 | 103,66 | 107,8861 | |
| 2011.07.07 | 443118,5784 | 426775,9918 | 1,0383 | 1,3371 | 4,3622 | -2,3604 | 6,799 | 3,83 | 103,83 | 107,5575 | |
| 2011.07.06 | 437295,4528 | 426775,9918 | 1,0246 | 2,655 | -3,6487 | 6,7069 | 2,46 | 102,46 | 106,5574 | ||
| 2011.07.05 | 437295,4528 | 426775,9918 | 1,0246 | -0,1462 | 1,2951 | -3,6487 | 6,7069 | 2,46 | 102,46 | 106,5574 | |
| 2011.07.04 | 437907,2813 | 426775,9918 | 1,0261 | -0,039 | 1,4434 | -3,5076 | 6,8632 | 2,61 | 102,61 | 106,8595 | |
| 2011.07.03 | 438078,7856 | 426775,9918 | 1,0265 | 1,4829 | -3,47 | 6,9048 | 2,65 | 102,65 | 106,691 | ||
| 2011.07.02 | 438078,7856 | 426775,9918 | 1,0265 | 1,1629 | -3,47 | 6,9048 | 2,65 | 102,65 | 106,691 | ||
| 2011.07.01 | 438078,7856 | 426775,9918 | 1,0265 | 0,6965 | 0,4501 | -3,47 | 7,1168 | 2,65 | 102,65 | 106,691 | |
| 2011.06.30 | 435036,089 | 426775,9918 | 1,0194 | 0,4137 | -1,1539 | -4,1377 | 6,0329 | 1,94 | 101,94 | 106,561 | |
| 2011.06.29 | 433252,8 | 426775,9918 | 1,0152 | 0,3162 | -1,9604 | -4,5326 | 5,651 | 1,52 | 101,52 | 106,0518 | |
| 2011.06.28 | 431877,3489 | 426775,9918 | 1,012 | 1,6779 | -2,2694 | -4,8336 | 1,975 | 1,2 | 101,2 | 105,621 | |
| 2011.06.27 | 424760,2011 | 426775,9918 | 0,9953 | 0,4136 | -3,8822 | -6,404 | -0,5794 | -0,47 | 99,53 | 103,3031 | |
| 2011.06.26 | 420429,5325 | 424151,6574 | 0,9912 | -4,2319 | -6,7895 | -0,9889 | -0,88 | 99,12 | 102,3801 | ||
| 2011.06.25 | 420429,5325 | 424151,6574 | 0,9912 | -3,8137 | -6,7895 | -0,9889 | -0,88 | 99,12 | 102,3801 | ||
| 2011.06.24 | 420429,5325 | 424151,6574 | 0,9912 | -3,5328 | -6,7895 | -0,9889 | -0,88 | 99,12 | 102,3801 | ||
| 2011.06.23 | 420429,5325 | 424151,6574 | 0,9912 | -0,7112 | -2,1906 | -6,7895 | -0,9889 | -0,88 | 99,12 | 102,3801 | |
| 2011.06.22 | 423428,7933 | 424151,6574 | 0,9983 | -1,0997 | -3,1247 | -6,1219 | -0,0501 | -0,17 | 99,83 | 104,1135 | |
| 2011.06.21 | 428152,836 | 424151,6574 | 1,0094 | 1,122 | -2,0475 | -5,0781 | -0,2865 | 0,94 | 100,94 | 105,3561 | |
| 2011.06.20 | 423403,7274 | 424151,6574 | 0,9982 | -0,2996 | -3,1344 | -6,1313 | -1,4123 | -0,18 | 99,82 | 104,0194 | |
| 2011.06.19 | 424642,8882 | 424151,6574 | 1,0012 | -3,5453 | -5,8492 | -1,116 | 0,12 | 100,12 | 104,2615 | ||
| 2011.06.18 | 424642,8882 | 424151,6574 | 1,0012 | -3,6381 | -5,8492 | -1,6116 | 0,12 | 100,12 | 104,2615 | ||
| 2011.06.17 | 424642,8882 | 424151,6574 | 1,0012 | 0,9478 | -2,9939 | -5,8492 | -1,3402 | 0,12 | 100,12 | 104,2615 | |
| 2011.06.16 | 420672,8673 | 424151,6574 | 0,9918 | 0,111 | -3,8208 | -6,7331 | -2,9075 | -0,82 | 99,18 | 102,0928 | |
| 2011.06.15 | 420225,4701 | 424151,6574 | 0,9907 | -1,5698 | -4,474 | -6,8366 | -3,1005 | -0,93 | 99,07 | 102,6953 | |
| 2011.06.14 | 426910,1744 | 424151,6574 | 1,0065 | 1,6256 | -2,9505 | -5,3508 | -0,3367 | 0,65 | 100,65 | 104,8523 | |
| 2011.06.13 | 420087,5263 | 424151,6574 | 0,9904 | 0,4768 | -4,5029 | -6,8648 | -1,8629 | -0,96 | 99,04 | 102,5169 | |
| 2011.06.12 | 418073,4916 | 424151,6574 | 0,9857 | -5,066 | -7,3068 | -2,3286 | -1,43 | 98,57 | 101,6566 | ||
| 2011.06.11 | 418073,4916 | 424151,6574 | 0,9857 | -5,4847 | -7,3068 | -2,3286 | -1,43 | 98,57 | 101,6566 | ||
| 2011.06.10 | 418073,4916 | 424151,6574 | 0,9857 | -1,2028 | -6,0074 | -7,3068 | -2,1638 | -1,43 | 98,57 | 101,6566 | |
| 2011.06.09 | 423168,2772 | 424151,6574 | 0,9977 | 0,788 | -3,4453 | -6,1783 | 1,1558 | -0,23 | 99,77 | 102,7979 | |
| 2011.06.08 | 419878,8537 | 424151,6574 | 0,9899 | -0,5026 | -2,97 | -6,9118 | 0,4363 | -1,01 | 98,99 | 102,6388 | |
| 2011.06.07 | 421996,025 | 424151,6574 | 0,9949 | -0,3206 | -2,4799 | -6,4416 | 2,3244 | -0,51 | 99,49 | 103,3268 | |
| 2011.06.06 | 423358,3209 | 424151,6574 | 0,9981 | -1,3248 | -2,1662 | -6,1407 | 0,3116 | -0,19 | 99,81 | 104,3659 | |
| 2011.06.05 | 429036,2479 | 424151,6574 | 1,0115 | 0,0396 | -4,8806 | 1,6583 | 1,15 | 101,15 | 105,9621 | ||
| 2011.06.04 | 429036,2479 | 424151,6574 | 1,0115 | -0,619 | -4,8806 | 1,6583 | 1,15 | 101,15 | 105,9621 | ||
| 2011.06.03 | 429036,2479 | 424151,6574 | 1,0115 | -0,3154 | -1,9674 | -4,8806 | -0,9983 | 1,15 | 101,15 | 105,9621 | |
| 2011.06.02 | 430386,6948 | 424151,6574 | 1,0147 | -0,7046 | -2,5826 | -4,5797 | -0,0886 | 1,47 | 101,47 | 105,9725 | |
| 2011.06.01 | 433421,7946 | 424151,6574 | 1,0219 | -1,9007 | -2,1169 | -3,9026 | 2,19 | 2,19 | 102,19 | 107,1263 | |
| 2011.05.31 | 441843,5754 | 424151,6574 | 1,0417 | 1,0084 | -0,2203 | -2,0406 | 4,17 | 4,17 | 104,17 | 109,1972 | |
| 2011.05.30 | 437410,2129 | 424151,6574 | 1,0313 | -0,4056 | -1,2165 | -3,0186 | 3,13 | 103,13 | 108,0815 | ||
| 2011.05.29 | 433790,6115 | 418915,5476 | 1,0355 | -0,8142 | -2,6237 | 3,55 | 103,55 | 108,7256 | |||
| 2011.05.28 | 433790,6115 | 418915,5476 | 1,0355 | -1,1078 | -2,6237 | 3,55 | 103,55 | 108,7256 | |||
| 2011.05.27 | 433790,6115 | 418915,5476 | 1,0355 | 0,0483 | -1,3622 | -2,6237 | 3,55 | 103,55 | 108,7256 | ||
| 2011.05.26 | 433571,7304 | 418915,5476 | 1,035 | 0,4367 | -1,2593 | -2,6707 | 3,5 | 103,5 | 108,8673 | ||
| 2011.05.25 | 435555,5347 | 422684,674 | 1,0305 | 0,292 | -1,2174 | -3,0938 | 3,05 | 103,05 | 107,7695 | ||
| 2011.05.24 | 434317,2428 | 422684,674 | 1,0275 | 1,3914 | -1,505 | -3,376 | 2,75 | 102,75 | 107,8582 | ||
| 2011.05.23 | 428354,0815 | 422684,674 | 1,0134 | -1,6594 | -2,8566 | -4,7019 | 1,34 | 101,34 | 105,3887 | ||
| 2011.05.22 | 443172,6856 | 430037,5 | 1,0305 | -1,2174 | -3,0938 | 3,05 | 103,05 | 107,6674 | |||
| 2011.05.21 | 443172,6856 | 430037,5 | 1,0305 | -1,9225 | -3,0938 | 3,05 | 103,05 | 107,6674 | |||
| 2011.05.20 | 443172,6856 | 430037,5 | 1,0305 | -0,7225 | -1,9319 | -3,0938 | 3,05 | 103,05 | 107,6674 | ||
| 2011.05.19 | 446370,5172 | 430037,5 | 1,038 | -0,0962 | 0,9041 | -2,3886 | 3,8 | 103,8 | 108,4541 | ||
| 2011.05.18 | 446825,9651 | 430037,5 | 1,039 | 0,6685 | 1,8827 | -2,2945 | 3,9 | 103,9 | 108,8838 | ||
| 2011.05.17 | 443823,4842 | 430037,5 | 1,0321 | 0,0873 | -0,2513 | -2,9434 | 3,21 | 103,21 | 108,2359 | ||
| 2011.05.16 | 439024,0138 | 425741,4143 | 1,0312 | -0,5689 | -0,3383 | -3,028 | 3,12 | 103,12 | 107,7805 | ||
| 2011.05.15 | 441541,4154 | 425741,4143 | 1,0371 | 0,232 | -2,4732 | 3,71 | 103,71 | 108,7397 | |||
| 2011.05.14 | 441541,4154 | 425741,4143 | 1,0371 | 0,6112 | -2,4732 | 3,71 | 103,71 | 108,7397 | |||
| 2011.05.13 | 441541,4154 | 425741,4143 | 1,0371 | -0,1156 | -0,0096 | -2,4732 | 3,71 | 103,71 | 108,7397 | ||
| 2011.05.12 | 442028,5474 | 425741,4143 | 1,0383 | -0,4411 | 0,9038 | -2,3604 | 3,83 | 103,83 | 107,8212 | ||
| 2011.05.11 | 444005,4151 | 425741,4143 | 1,0429 | -0,5531 | -0,2964 | -1,9278 | 4,29 | 104,29 | 109,0933 | ||
| 2011.05.10 | 446461,792 | 425741,4143 | 1,0487 | 1,4904 | -0,5028 | -1,3824 | 4,87 | 104,87 | 109,1133 | ||
| 2011.05.09 | 439928,5745 | 425741,4143 | 1,0333 | 1,2841 | -1,9639 | -2,8305 | 3,33 | 103,33 | 106,8877 | ||
| 2011.05.08 | 434349,5847 | 425741,4143 | 1,0202 | -3,2068 | -4,0624 | 2,02 | 102,02 | 105,0811 | |||
| 2011.05.07 | 434349,5847 | 425741,4143 | 1,0202 | -3,4176 | -4,0624 | 2,02 | 102,02 | 105,0811 | |||
| 2011.05.06 | 434349,5847 | 425741,4143 | 1,0202 | 0,9 | -3,9812 | -4,0624 | 2,02 | 102,02 | 105,0811 | ||
| 2011.05.05 | 430466,4052 | 425741,4143 | 1,0111 | -0,6583 | -4,469 | -4,9182 | 1,11 | 101,11 | 105,138 | ||
| 2011.05.04 | 433335,4578 | 425741,4143 | 1,0178 | -1,3569 | -3,9721 | -4,2881 | 1,78 | 101,78 | 106,4341 | ||
| 2011.05.03 | 439292,759 | 425741,4143 | 1,0318 | -0,9409 | -2,3933 | -2,9716 | 3,18 | 103,18 | 107,447 | ||
| 2011.05.02 | 443452,192 | 425741,4143 | 1,0416 | -0,2299 | -1,4663 | -2,05 | 4,16 | 104,16 | 108,0671 | ||
| 2011.05.01 | 444455,7499 | 425741,4143 | 1,044 | -1,2392 | -1,8243 | 4,4 | 104,4 | 107,8008 | |||
| 2011.04.30 | 444455,7499 | 425741,4143 | 1,044 | -0,2389 | -1,8243 | 4,4 | 104,4 | 107,8008 | |||
| 2011.04.29 | 444455,7499 | 425741,4143 | 1,044 | -0,2961 | 0,5006 | -1,8243 | 4,4 | 104,4 | 107,8008 | ||
| 2011.04.28 | 443796,9139 | 423854,0292 | 1,0471 | -0,2572 | 1,7986 | -1,5328 | 4,71 | 104,71 | 107,7319 | ||
| 2011.04.27 | 444970,6231 | 423854,0292 | 1,0498 | 0,1526 | 1,43 | -1,2789 | 4,98 | 104,98 | 107,6497 | ||
| 2011.04.26 | 444270,1867 | 423854,0292 | 1,0482 | 0,4793 | 1,2754 | -1,4294 | 4,82 | 104,82 | 107,7159 | ||
| 2011.04.25 | 442165,9117 | 423854,0292 | 1,0432 | 0,7923 | -1,8996 | 4,32 | 104,32 | 107,954 | |||
| 2011.04.24 | 442165,9117 | 423854,0292 | 1,0432 | 1,4687 | -1,8996 | 4,32 | 104,32 | 107,954 | |||
| 2011.04.23 | 442165,9117 | 423854,0292 | 1,0432 | 2,7885 | -1,8996 | 4,32 | 104,32 | 107,954 | |||
| 2011.04.22 | 442165,9117 | 423854,0292 | 1,0432 | -0,7138 | 3,185 | -1,8996 | 4,32 | 104,32 | 107,954 | ||
| 2011.04.21 | 445329,9967 | 423854,0292 | 1,0507 | -0,0095 | 3,3848 | -1,1943 | 5,07 | 105,07 | 107,822 | ||
| 2011.04.20 | 445382,9784 | 423854,0292 | 1,0508 | 2,1483 | 4,5884 | -1,1849 | 5,08 | 105,08 | 107,5086 | ||
| 2011.04.19 | 432146,4224 | 420103,6771 | 1,0287 | 0,8727 | 2,3888 | -3,2631 | 2,87 | 102,87 | 106,7154 | ||
| 2011.04.18 | 428433,7517 | 420103,6771 | 1,0198 | -1,44 | 1,5029 | -4,1001 | 1,98 | 101,98 | 106,7109 | ||
| 2011.04.17 | 434685,7857 | 420103,6771 | 1,0347 | 3,212 | -2,6989 | 3,47 | 103,47 | 106,9102 | |||
| 2011.04.16 | 434685,7857 | 420103,6771 | 1,0347 | 4,0527 | -2,6989 | 3,47 | 103,47 | 106,9102 | |||
| 2011.04.15 | 434685,7857 | 420103,6771 | 1,0347 | 0,3783 | 2,6998 | -2,6989 | 3,47 | 103,47 | 106,9102 | ||
| 2011.04.14 | 433042,0395 | 420103,6771 | 1,0308 | -0,617 | 0,2724 | -3,0656 | 3,08 | 103,08 | 106,4896 | ||
| 2011.04.13 | 435723,6498 | 420103,6771 | 1,0372 | 0,7969 | 0,2998 | -2,4638 | 3,72 | 103,72 | 106,9397 | ||
| 2011.04.12 | 432300,9927 | 420103,6771 | 1,029 | -1,6252 | -0,4932 | -3,2349 | 2,9 | 102,9 | 106,2454 | ||
| 2011.04.11 | 439411,326 | 420103,6771 | 1,046 | -0,759 | 1,1508 | -1,6363 | 4,6 | 104,6 | 107,8821 | ||
| 2011.04.10 | 442768,3587 | 420103,6771 | 1,054 | 1,9244 | -0,884 | 5,4 | 105,4 | 108,2807 | |||
| 2011.04.09 | 442768,3587 | 420103,6771 | 1,054 | 0,3618 | -0,884 | 5,4 | 105,4 | 108,2807 | |||
| 2011.04.08 | 442768,3587 | 420103,6771 | 1,054 | -0,2177 | 0,2854 | -0,884 | 5,4 | 105,4 | 108,2807 | ||
| 2011.04.07 | 443757,4303 | 420103,6771 | 1,0563 | -0,5835 | 1,3432 | -0,6677 | 5,63 | 105,63 | 108,7298 | ||
| 2011.04.06 | 446380,6163 | 420103,6771 | 1,0625 | 0,3874 | 0,6155 | -0,0846 | 6,25 | 106,25 | 108,8196 | ||
| 2011.04.05 | 444623,0954 | 420103,6771 | 1,0584 | -0,1415 | 0,2273 | -0,4702 | 5,84 | 105,84 | 109,1093 | ||
| 2011.04.04 | 445277,4715 | 420103,6771 | 1,0599 | 0,2649 | 0,3693 | -0,3291 | 5,99 | 105,99 | 109,2796 | ||
| 2011.04.03 | 444079,5232 | 420103,6771 | 1,0571 | -0,8721 | -0,5924 | 5,71 | 105,71 | 108,9011 | |||
| 2011.04.02 | 444079,5232 | 420103,6771 | 1,0571 | 0,5517 | -0,5924 | 5,71 | 105,71 | 108,9011 | |||
| 2011.04.01 | 444079,5232 | 420103,6771 | 1,0571 | 0,8779 | 0,4371 | -0,5924 | 5,71 | 105,71 | 108,9011 | ||
| 2011.03.31 | 440247,3143 | 420103,6771 | 1,0479 | 0,1338 | -1,0762 | -1,4576 | 4,79 | 104,79 | 108,4478 | ||
| 2011.03.30 | 439629,6544 | 420103,6771 | 1,0465 | 0,7412 | -1,2083 | -1,5892 | 4,65 | 104,65 | 108,8694 | ||
| 2011.03.29 | 436423,1724 | 420103,6771 | 1,0388 | 0,9916 | -1,9352 | -2,3133 | 3,88 | 103,88 | 108,1424 | ||
| 2011.03.28 | 432135,085 | 420103,6771 | 1,0286 | -0,6184 | -2,8981 | -3,2725 | 2,86 | 102,86 | 107,81 | ||
| 2011.03.27 | 434823,4916 | 420103,6771 | 1,035 | -2,1739 | -2,6707 | 3,5 | 103,5 | 108,3245 | |||
| 2011.03.26 | 434823,4916 | 420103,6771 | 1,035 | -2,1739 | -2,6707 | 3,5 | 103,5 | 108,3245 | |||
| 2011.03.25 | 434823,4916 | 420103,6771 | 1,035 | 0,6711 | -2,1739 | -2,6707 | 3,5 | 103,5 | 108,3245 | ||
| 2011.03.24 | 431903,6761 | 420103,6771 | 1,0281 | 1,3006 | -1,7207 | -3,3195 | 2,81 | 102,81 | 107,2416 | ||
| 2011.03.23 | 426346,2814 | 420103,6771 | 1,0149 | 0,3858 | -4,0465 | -4,5608 | 1,49 | 101,49 | 106,7098 | ||
| 2011.03.22 | 424709,6284 | 420103,6771 | 1,011 | -0,5215 | -4,4604 | -4,9276 | 1,1 | 101,1 | 105,9193 | ||
| 2011.03.21 | 417660,0493 | 410954,32 | 1,0163 | 1,1546 | -6,046 | -4,4292 | 1,63 | 101,63 | 105,4968 | ||
| 2011.03.20 | 412879,3236 | 410954,32 | 1,0047 | -7,435 | -5,52 | 0,47 | 100,47 | 104,3649 | |||
| 2011.03.19 | 412879,3236 | 410954,32 | 1,0047 | -7,435 | -5,52 | 0,47 | 100,47 | 104,3649 | |||
| 2011.03.18 | 412879,3236 | 410954,32 | 1,0047 | 0,2195 | -7,5628 | -5,52 | 0,47 | 100,47 | 104,3649 | ||
| 2011.03.17 | 411970,431 | 410954,32 | 1,0025 | 0,8146 | -8,0191 | -5,7269 | 0,25 | 100,25 | 104,8996 | ||
| 2011.03.16 | 408649,0159 | 410954,32 | 0,9944 | -1,3002 | -7,5836 | -6,4886 | -0,56 | 99,44 | 104,4679 | ||
| 2011.03.15 | 414021,2007 | 410954,32 | 1,0075 | -1,9942 | -6,3662 | -5,2567 | 0,75 | 100,75 | 104,6058 | ||
| 2011.03.14 | 422474,7798 | 410954,32 | 1,028 | -0,5899 | -4,4876 | -3,3289 | 2,8 | 102,8 | 106,9156 | ||
| 2011.03.13 | 424961,3622 | 410954,32 | 1,0341 | -3,0198 | -2,7553 | 3,41 | 103,41 | 109,096 | |||
| 2011.03.12 | 424961,3622 | 410954,32 | 1,0341 | -3,0198 | -2,7553 | 3,41 | 103,41 | 109,096 | |||
| 2011.03.11 | 424961,3622 | 410954,32 | 1,0341 | -3,0198 | -2,7553 | 3,41 | 103,41 | 109,096 | |||
| 2011.03.10 | 424961,3622 | 410954,32 | 1,0341 | -1,533 | -2,5629 | -2,7553 | 3,41 | 103,41 | 109,096 | ||
| 2011.03.09 | 407637,6036 | 388158,5749 | 1,0502 | -0,0761 | -1,2877 | -1,2413 | 5,02 | 105,02 | 110,5882 | ||
| 2011.03.08 | 407951,2796 | 388158,5749 | 1,051 | 0,8347 | -2,178 | -1,1661 | 5,1 | 105,1 | 110,6307 | ||
| 2011.03.07 | 404591,9282 | 388158,5749 | 1,0423 | -1,2973 | -2,6616 | -1,9842 | 4,23 | 104,23 | 109,985 | ||
| 2011.03.06 | 409904,4183 | 388158,5749 | 1,056 | 0,1233 | -0,6959 | 5,6 | 105,6 | 110,645 | |||
| 2011.03.05 | 409904,4183 | 388158,5749 | 1,056 | 0,1233 | -0,6959 | 5,6 | 105,6 | 110,645 | |||
| 2011.03.04 | 409904,4183 | 388158,5749 | 1,056 | -0,9752 | 0,1233 | -0,6959 | 5,6 | 105,6 | 110,645 | ||
| 2011.03.03 | 413932,7933 | 388158,5749 | 1,0664 | 1,4363 | 1,446 | 0,2821 | 6,64 | 106,64 | 111,0866 | ||
| 2011.03.02 | 408052,9699 | 388158,5749 | 1,0513 | -0,114 | -0,3885 | -1,1379 | 5,13 | 105,13 | 110,4601 | ||
| 2011.03.01 | 408542,8552 | 388158,5749 | 1,0525 | -0,6419 | -1,0157 | -1,025 | 5,25 | 105,25 | 111,1381 | ||
| 2011.02.28 | 411167,6426 | 388158,5749 | 1,0593 | 0,1229 | 1,944 | -0,3856 | 5,93 | 105,93 | 111,9607 | ||
| 2011.02.27 | 410655,8963 | 388158,5749 | 1,058 | 0,1041 | -0,5078 | 5,8 | 105,8 | 111,3651 | |||
| 2011.02.26 | 410655,8963 | 388158,5749 | 1,058 | 0,1515 | -0,5078 | 5,8 | 105,8 | 111,3651 | |||
| 2011.02.25 | 410655,8963 | 388158,5749 | 1,058 | 1,1376 | 0,2939 | -0,5078 | 5,8 | 105,8 | 111,3651 | ||
| 2011.02.24 | 406064,7979 | 388158,5749 | 1,0461 | -1,0967 | -1,3485 | -1,6269 | 4,61 | 104,61 | 109,9263 | ||
| 2011.02.23 | 397980,5161 | 376272,0631 | 1,0577 | -0,0473 | -0,311 | -0,536 | 5,77 | 105,77 | 110,6406 | ||
| 2011.02.22 | 398158,3961 | 376272,0631 | 1,0582 | -2,1725 | -0,2639 | -0,489 | 5,82 | 105,82 | 111,9934 | ||
| 2011.02.21 | 407022,5804 | 376272,0631 | 1,0817 | -0,3409 | 1,951 | 1,7209 | 8,17 | 108,17 | 113,537 | ||
| 2011.02.20 | 408397,7564 | 376272,0631 | 1,0854 | 2,5898 | 2,0688 | 8,54 | 108,54 | 113,9459 | |||
| 2011.02.19 | 408397,7564 | 376272,0631 | 1,0854 | -0,138 | 1,1651 | 2,0688 | 8,54 | 108,54 | 113,9459 | ||
| 2011.02.18 | 408960,9262 | 376272,0631 | 1,0869 | -0,2753 | 0,1936 | 2,2099 | 8,69 | 108,69 | 113,9459 | ||
| 2011.02.17 | 410095,6328 | 376272,0631 | 1,0899 | 1,2918 | 1,4427 | 2,492 | 8,99 | 108,99 | 114,237 | ||
| 2011.02.16 | 404870,929 | 376272,0631 | 1,076 | -1,4381 | 1,1849 | 7,6 | 107,6 | 113,64 | |||
| 2011.02.15 | 404870,929 | 376272,0631 | 1,076 | -0,0279 | -1,4381 | 1,1849 | 7,6 | 107,6 | 113,64 | ||
| 2011.02.14 | 385728,6717 | 358380,1021 | 1,0763 | 0,9378 | -1,4106 | 1,2131 | 7,63 | 107,63 | 113,885 | ||
| 2011.02.13 | 379945,5922 | 356335,1332 | 1,0663 | -2,7631 | 0,2727 | 6,63 | 106,63 | 113,2012 | |||
| 2011.02.12 | 379945,5922 | 356335,1332 | 1,0663 | -3,3798 | 0,2727 | 6,63 | 106,63 | 113,2012 | |||
| 2011.02.11 | 379945,5922 | 356335,1332 | 1,0663 | 0,4711 | -2,264 | 0,2727 | 6,63 | 106,63 | 113,2012 | ||
| 2011.02.10 | 368211,4175 | 346956,9094 | 1,0613 | -0,2444 | -1,5583 | -0,1975 | 6,13 | 106,13 | 112,0758 | ||
| 2011.02.09 | 369144,0783 | 346956,9094 | 1,0639 | -0,9773 | -0,9404 | 0,047 | 6,39 | 106,39 | 111,9948 | ||
| 2011.02.08 | 372753,2078 | 346956,9094 | 1,0744 | 0,3362 | 0,0372 | 1,0344 | 7,44 | 107,44 | 112,9387 | ||
| 2011.02.07 | 371534,103 | 346956,9094 | 1,0708 | 1,5265 | -0,298 | 0,6959 | 7,08 | 107,08 | 113,3825 | ||
| 2011.02.06 | 358846,3432 | 340232,9647 | 1,0547 | -1,2638 | -0,8181 | 5,47 | 105,47 | 112,5312 | |||
| 2011.02.05 | 358846,3432 | 340232,9647 | 1,0547 | -1,0786 | -0,8181 | 5,47 | 105,47 | 112,5312 | |||
| 2011.02.04 | 358846,3432 | 340232,9647 | 1,0547 | 0,333 | -1,4391 | -0,8181 | 5,47 | 105,47 | 112,5312 | ||
| 2011.02.03 | 357636,5281 | 340232,9647 | 1,0512 | -0,398 | -1,3884 | -1,1473 | 5,12 | 105,12 | 111,8801 | ||
| 2011.02.02 | 359093,3128 | 340232,9647 | 1,0554 | -0,743 | -0,7523 | -0,7523 | 5,54 | 105,54 | 110,9863 | ||
| 2011.02.01 | 357469,3486 | 336181,4203 | 1,0633 | 2,0344 | -0,0094 | -0,0094 | 6,33 | 106,33 | 110,4655 | ||
| 2011.01.31 | 350330,302 | 336181,4203 | 1,0421 | 0,2887 | -2,003 | -2,003 | 4,21 | 104,21 | 109,7163 | ||
| 2011.01.30 | 349338,2708 | 336181,4203 | 1,0391 | -2,706 | -2,2851 | 3,91 | 103,91 | 110,0508 | |||
| 2011.01.29 | 349338,2708 | 336181,4203 | 1,0391 | -2,23 | -2,2851 | 3,91 | 103,91 | 110,0508 | |||
| 2011.01.28 | 349338,2708 | 336181,4203 | 1,0391 | -1,6842 | -2,0918 | -2,2851 | 3,91 | 103,91 | 110,0508 | ||
| 2011.01.27 | 355295,1591 | 336181,4203 | 1,0569 | 0,0473 | -0,3864 | -0,6112 | 5,69 | 105,69 | 110,9213 | ||
| 2011.01.26 | 355136,8178 | 336181,4203 | 1,0564 | 0,1422 | -0,6209 | -0,6583 | 5,64 | 105,64 | 110,8788 | ||
| 2011.01.25 | 354646,1123 | 336181,4203 | 1,0549 | -0,5187 | -0,762 | -0,7993 | 5,49 | 105,49 | 110,585 | ||
| 2011.01.24 | 356492,1439 | 336181,4203 | 1,0604 | -0,0566 | -0,2446 | -0,2821 | 6,04 | 106,04 | 110,6871 | ||
| 2011.01.23 | 356700,2418 | 336181,4203 | 1,061 | -0,1975 | -0,2257 | 6,1 | 106,1 | 110,4623 | |||
| 2011.01.22 | 356700,2418 | 336181,4203 | 1,061 | 0,0094 | -0,2257 | 6,1 | 106,1 | 110,4623 | |||
| 2011.01.21 | 356700,2418 | 336181,4203 | 1,061 | 0,2836 | -0,3475 | -0,2257 | 6,1 | 106,1 | 110,4623 | ||
| 2011.01.20 | 355685,9539 | 336181,4203 | 1,058 | -1,3888 | 0,9253 | -0,5078 | 5,8 | 105,8 | 110,9316 | ||
| 2011.01.19 | 360682,8336 | 336181,4203 | 1,0729 | -1,097 | 1,9964 | 0,8934 | 7,29 | 107,29 | 112,0937 | ||
| 2011.01.18 | 364702,1681 | 336181,4203 | 1,0848 | 0,968 | 3,1277 | 2,0124 | 8,48 | 108,48 | 113,6199 | ||
| 2011.01.17 | 361196,8771 | 336181,4203 | 1,0744 | -1,5847 | 2,139 | 1,0344 | 7,44 | 107,44 | 113,4613 | ||
| 2011.01.16 | 360747,187 | 330449,8213 | 1,0917 | 4,0111 | 2,6613 | 9,17 | 109,17 | 113,2021 | |||
| 2011.01.15 | 360747,187 | 330449,8213 | 1,0917 | 5,3358 | 2,6613 | 9,17 | 109,17 | 113,2021 | |||
| 2011.01.14 | 360747,187 | 330449,8213 | 1,0917 | -0,4468 | 3,2048 | 2,6613 | 9,17 | 109,17 | 113,2021 | ||
| 2011.01.13 | 362381,4151 | 330449,8213 | 1,0966 | -0,6343 | 4,2891 | 3,1221 | 9,66 | 109,66 | 112,9078 | ||
| 2011.01.12 | 364676,2292 | 330449,8213 | 1,1036 | 1,1549 | 5,5168 | 3,7803 | 10,36 | 110,36 | 114,7318 | ||
| 2011.01.11 | 360504,4643 | 330449,8213 | 1,091 | 1,1965 | 4,3121 | 2,5954 | 9,1 | 109,1 | 114,2208 | ||
| 2011.01.10 | 356265,8635 | 330449,8213 | 1,0781 | 0,3818 | 3,0787 | 1,3824 | 7,81 | 107,81 | 113,8626 | ||
| 2011.01.09 | 354891,3523 | 330449,8213 | 1,074 | 2,52 | 0,9968 | 7,4 | 107,4 | 114,5992 | |||
| 2011.01.08 | 354891,3523 | 330449,8213 | 1,074 | 3,3885 | 0,9968 | 7,4 | 107,4 | 114,5992 | |||
| 2011.01.07 | 354891,3523 | 330449,8213 | 1,074 | 0,543 | 3,4483 | 0,9968 | 7,4 | 107,4 | 114,5992 | ||
| 2011.01.06 | 352984,652 | 330449,8213 | 1,0682 | 0,1876 | 2,1614 | 0,4514 | 6,82 | 106,82 | 113,975 | ||
| 2011.01.05 | 386626,4642 | 362634,1358 | 1,0662 | -0,3645 | 1,6784 | 0,2633 | 6,62 | 106,62 | 112,8286 | ||
| 2011.01.04 | 382140,4288 | 357091,0857 | 1,0701 | 0,3846 | 2,0504 | 0,6301 | 7,01 | 107,01 | 112,0785 | ||
| 2011.01.03 | 380674,0316 | 357091,0857 | 1,066 | 0,2445 | 1,6594 | 0,2445 | 6,6 | 106,6 | 111,4502 | ||
| 2011.01.02 | 379742,6808 | 357091,0857 | 1,0634 | 0,9877 | 6,34 | 106,34 | 110,778 | ||||
| 2011.01.01 | 379742,6808 | 357091,0857 | 1,0634 | 2,734 | 6,34 | 106,34 | 110,778 | ||||
| 2010.12.31 | 379742,6808 | 357091,0857 | 1,0634 | -0,4307 | 6,1383 | 6,34 | 106,34 | 110,778 | |||
| 2010.12.30 | 363916,4342 | 340750,1039 | 1,068 | 0,4893 | 6,5975 | 6,8 | 106,8 | 111,3074 | |||
| 2010.12.29 | 362147,5263 | 340750,1039 | 1,0628 | 0,1413 | 5,332 | 6,28 | 106,28 | 111,993 | |||
| 2010.12.28 | 358282,2449 | 337581,1163 | 1,0613 | 0,0283 | 5,3504 | 6,13 | 106,13 | 112,1022 | |||
| 2010.12.27 | 358184,561 | 337581,1163 | 1,061 | -0,1881 | 5,3206 | 6,1 | 106,1 | 111,8604 | |||
| 2010.12.26 | 358865,2134 | 337581,1163 | 1,063 | 5,5192 | 6,3 | 106,3 | 112,0839 | ||||
| 2010.12.25 | 358865,2134 | 337581,1163 | 1,063 | 4,7807 | 6,3 | 106,3 | 112,0839 | ||||
| 2010.12.24 | 358865,2134 | 337581,1163 | 1,063 | -0,0094 | 5,9081 | 6,3 | 106,3 | 112,0839 | |||
| 2010.12.23 | 358873,2492 | 337581,1163 | 1,0631 | 0,2074 | 8,4575 | 6,31 | 106,31 | 112,0839 | |||
| 2010.12.22 | 358150,0226 | 337581,1163 | 1,0609 | -0,3569 | 6,037 | 6,09 | 106,09 | 112,3149 | |||
| 2010.12.21 | 359420,9179 | 337581,1163 | 1,0647 | 1,5644 | 5,5831 | 6,47 | 106,47 | 111,8174 | |||
| 2010.12.20 | 353878,6706 | 337581,1163 | 1,0483 | -0,3422 | 3,9568 | 4,83 | 104,83 | 110,7494 | |||
| 2010.12.19 | 355111,0634 | 337581,1163 | 1,0519 | 4,3138 | 5,19 | 105,19 | 110,3746 | ||||
| 2010.12.18 | 355111,0634 | 337581,1163 | 1,0519 | 3,7991 | 5,19 | 105,19 | 110,3746 | ||||
| 2010.12.17 | 355111,0634 | 337581,1163 | 1,0519 | 0,2191 | 6,2633 | 5,19 | 105,19 | 110,3746 | |||
| 2010.12.16 | 354322,6143 | 337581,1163 | 1,0496 | 1,2736 | 6,7643 | 4,96 | 104,96 | 109,8475 | |||
| 2010.12.15 | 349867,9585 | 337581,1163 | 1,0364 | -2,0231 | 3,0424 | 3,64 | 103,64 | 109,5877 | |||
| 2010.12.14 | 357103,4345 | 337581,1163 | 1,0578 | 0,5991 | 6,365 | 5,78 | 105,78 | 109,1793 | |||
| 2010.12.13 | 354953,3057 | 337581,1163 | 1,0515 | 0,5354 | 5,7315 | 5,15 | 105,15 | 109,1663 | |||
| 2010.12.12 | 353060,0733 | 337581,1163 | 1,0459 | 5,1684 | 4,59 | 104,59 | 109,6657 | ||||
| 2010.12.11 | 353060,0733 | 337581,1163 | 1,0459 | 3,9042 | 4,59 | 104,59 | 109,6657 | ||||
| 2010.12.10 | 353060,0733 | 337581,1163 | 1,0459 | -0,1623 | 3,6776 | 4,59 | 104,59 | 109,6657 | |||
| 2010.12.09 | 353637,3773 | 337581,1163 | 1,0476 | 0,8471 | 4,3634 | 4,76 | 104,76 | 109,3392 | |||
| 2010.12.08 | 350666,4271 | 337581,1163 | 1,0388 | 0,0578 | 3,7244 | 3,88 | 103,88 | 108,9536 | |||
| 2010.12.07 | 350471,8398 | 337581,1163 | 1,0382 | -0,7077 | 3,4476 | 3,82 | 103,82 | 108,7369 | |||
| 2010.12.06 | 352960,1566 | 337581,1163 | 1,0456 | -0,2861 | 4,1849 | 4,56 | 104,56 | 108,3688 | |||
| 2010.12.05 | 353991,107 | 337581,1163 | 1,0486 | 4,4839 | 4,86 | 104,86 | 107,9026 | ||||
| 2010.12.04 | 353991,107 | 337581,1163 | 1,0486 | 4,2346 | 4,86 | 104,86 | 107,9026 | ||||
| 2010.12.03 | 353991,107 | 337581,1163 | 1,0486 | -0,4179 | 5,1123 | 4,86 | 104,86 | 107,9026 | |||
| 2010.12.02 | 355482,534 | 337581,1163 | 1,053 | 1,7293 | 5,2789 | 5,3 | 105,3 | 108,4131 | |||
| 2010.12.01 | 349437,3533 | 337581,1163 | 1,0351 | 3,3137 | 3,9883 | 3,51 | 103,51 | 107,2349 | |||
| 2010.11.30 | 338213,7616 | 337581,1163 | 1,0019 | -0,7037 | 0,653 | 0,19 | 100,19 | 105,9112 | |||
| 2010.11.29 | 340603,0098 | 337581,1163 | 1,009 | 0,1588 | 1,3663 | 0,9 | 100,9 | 106,0079 | |||
| 2010.11.28 | 340074,0033 | 337581,1163 | 1,0074 | 1,1344 | 0,74 | 100,74 | 105,5995 | ||||
| 2010.11.27 | 340074,0033 | 337581,1163 | 1,0074 | 1,5524 | 0,74 | 100,74 | 105,5995 | ||||
| 2010.11.26 | 340074,0033 | 337581,1163 | 1,0074 | -0,6999 | 1,6959 | 0,74 | 100,74 | 105,5995 | |||
| 2010.11.25 | 342469,3496 | 337581,1163 | 1,0145 | 1,076 | 1,7043 | 1,45 | 101,45 | 105,8086 | |||
| 2010.11.24 | 338843,4348 | 337581,1163 | 1,0037 | 2,3975 | 0,9657 | 0,37 | 100,37 | 105,6725 | |||
| 2010.11.23 | 330885,0954 | 337581,1163 | 0,9802 | -2,029 | -1,3982 | -1,98 | 98,02 | 104,5731 | |||
| 2010.11.22 | 334727,0756 | 334558,2638 | 1,0005 | -0,7834 | 0,6438 | 0,05 | 100,05 | 104,9045 | |||
| 2010.11.21 | 337371,1305 | 334558,2638 | 1,0084 | 0,9308 | 0,84 | 100,84 | 104,7016 | ||||
| 2010.11.20 | 337371,1305 | 334558,2638 | 1,0084 | 1,5406 | 0,84 | 100,84 | 104,7016 | ||||
| 2010.11.19 | 337371,1305 | 334558,2638 | 1,0084 | -0,4934 | 2,0132 | 0,84 | 100,84 | 104,7016 | |||
| 2010.11.18 | 339051,8088 | 334558,2638 | 1,0134 | 2,374 | 2,3533 | 1,34 | 101,34 | 104,8534 | |||
| 2010.11.17 | 331193,4015 | 334558,2638 | 0,9899 | 0,6917 | 0,2126 | -1,01 | 98,99 | 103,8441 | |||
| 2010.11.16 | 328908,084 | 334558,2638 | 0,9831 | -2,2569 | -0,4758 | -1,69 | 98,31 | 104,1383 | |||
| 2010.11.15 | 336504,6929 | 334558,2638 | 1,0058 | 1,1362 | 1,8222 | 0,58 | 100,58 | 105,0178 | |||
| 2010.11.14 | 332725,3696 | 334558,2638 | 0,9945 | 0,3937 | -0,55 | 99,45 | 104,746 | ||||
| 2010.11.13 | 332725,3696 | 334558,2638 | 0,9945 | 0,0402 | -0,55 | 99,45 | 104,746 | ||||
| 2010.11.12 | 332725,3696 | 334558,2638 | 0,9945 | -1,2021 | 1,5314 | -0,55 | 99,45 | 104,746 | |||
| 2010.11.11 | 336760,1655 | 334558,2638 | 1,0066 | -0,2181 | 2,5887 | 0,66 | 100,66 | 105,9577 | |||
| 2010.11.10 | 257324,6276 | 255082,8018 | 1,0088 | 0,4981 | 3,0544 | 0,88 | 100,88 | 105,5749 | |||
| 2010.11.09 | 256047,6732 | 255082,8018 | 1,0038 | 0,2297 | 2,5437 | 0,38 | 100,38 | 105,4096 | |||
| 2010.11.08 | 252418,2708 | 252048,3328 | 1,0015 | -0,2092 | 2,3087 | 0,15 | 100,15 | 104,909 | |||
| 2010.11.07 | 252951,7806 | 252048,3328 | 1,0036 | 2,4604 | 0,36 | 100,36 | 104,2081 | ||||
| 2010.11.06 | 252951,7806 | 252048,3328 | 1,0036 | 1,9297 | 0,36 | 100,36 | 104,2081 | ||||
| 2010.11.05 | 252951,7806 | 252048,3328 | 1,0036 | -0,2386 | 2,3768 | 0,36 | 100,36 | 104,2081 | |||
| 2010.11.04 | 253549,0462 | 252048,3328 | 1,006 | 0,842 | 3,3385 | 0,6 | 100,6 | 103,1535 | |||
| 2010.11.03 | 251452,9279 | 252048,3328 | 0,9976 | -0,2599 | 1,7233 | -0,24 | 99,76 | 101,9314 | |||
| 2010.11.02 | 252090,6721 | 252048,3328 | 1,0002 | 0,4822 | 1,9884 | 0,02 | 100,02 | 101,8687 | |||
| 2010.11.01 | 250880,4118 | 252048,3328 | 0,9954 | 1,4989 | -0,46 | 99,54 | 101,6726 | ||||
| 2010.10.31 | 250880,4118 | 252048,3328 | 0,9954 | 1,7791 | -0,46 | 99,54 | 101,6726 | ||||
| 2010.10.30 | 250880,4118 | 252048,3328 | 0,9954 | 1,7791 | -0,46 | 99,54 | 101,6726 | ||||
| 2010.10.29 | 250880,4118 | 252048,3328 | 0,9954 | -0,0703 | 0,892 | -0,46 | 99,54 | 101,6726 | |||
| 2010.10.28 | 251075,354 | 252048,3328 | 0,9961 | 0,4133 | 1,1577 | -0,39 | 99,61 | 101,5217 | |||
| 2010.10.27 | 250037,4126 | 252048,3328 | 0,992 | 0,1413 | 0,415 | -0,8 | 99,2 | 102,0429 | |||
| 2010.10.26 | 225446,4271 | 227595,2179 | 0,9906 | -0,6917 | 0,5379 | -0,94 | 99,06 | 102,3098 | |||
| 2010.10.25 | 227031,0244 | 227595,2179 | 0,9975 | 0,342 | 1,2382 | -0,25 | 99,75 | 101,9991 | |||
| 2010.10.24 | 226244,6849 | 227595,2179 | 0,9941 | 0,8931 | -0,59 | 99,41 | 101,6663 | ||||
| 2010.10.23 | 226244,6849 | 227595,2179 | 0,9941 | 1,5528 | -0,59 | 99,41 | 101,6663 | ||||
| 2010.10.22 | 226244,6849 | 227595,2179 | 0,9941 | -0,5005 | 0,3331 | -0,59 | 99,41 | 101,6663 | |||
| 2010.10.21 | 227391,9167 | 227595,2179 | 0,9991 | 0,6042 | 0,6143 | -0,09 | 99,91 | 101,7111 | |||
| 2010.10.20 | 226014,5625 | 227595,2179 | 0,9931 | 0,4654 | -0,0302 | -0,69 | 99,31 | 101,2615 | |||
| 2010.10.19 | 224981,1697 | 227595,2179 | 0,9885 | -0,1616 | -0,0809 | -1,15 | 98,85 | 101,3681 | |||
| 2010.10.18 | 225352,1796 | 227595,2179 | 0,9901 | 0,2328 | 0,0809 | -0,99 | 99,01 | 101,6251 | |||
| 2010.10.17 | 224823,083 | 227595,2179 | 0,9878 | -0,1516 | -1,22 | 98,78 | 101,257 | ||||
| 2010.10.16 | 224823,083 | 227595,2179 | 0,9878 | -0,3933 | -1,22 | 98,78 | 101,257 | ||||
| 2010.10.15 | 224823,083 | 227595,2179 | 0,9878 | -0,2827 | -1,0419 | -1,22 | 98,78 | 101,257 | |||
| 2010.10.14 | 225455,8975 | 227595,2179 | 0,9906 | -0,3521 | -0,9499 | -0,94 | 99,06 | 101,2127 | |||
| 2010.10.13 | 225209,9901 | 226535,2542 | 0,9941 | 1,4906 | -1,0156 | -0,59 | 99,41 | 101,57 | |||
| 2010.10.12 | 221881,7401 | 226535,2542 | 0,9795 | -0,1733 | -1,7257 | -2,05 | 97,95 | 100,9082 | |||
| 2010.10.11 | 222284,9377 | 226535,2542 | 0,9812 | 0,235 | -1,5551 | -1,88 | 98,12 | 101,0519 | |||
| 2010.10.10 | 221764,0805 | 226535,2542 | 0,9789 | -1,776 | -2,11 | 97,89 | 100,742 | ||||
| 2010.10.09 | 221764,0805 | 226535,2542 | 0,9789 | -1,4696 | -2,11 | 97,89 | 100,742 | ||||
| 2010.10.08 | 221764,0805 | 226535,2542 | 0,9789 | -0,0613 | -0,7503 | -2,11 | 97,89 | 100,742 | |||
| 2010.10.07 | 221887,6282 | 226535,2542 | 0,9795 | -0,518 | 0,1227 | -2,05 | 97,95 | 100,712 | |||
| 2010.10.06 | 223035,4104 | 226535,2542 | 0,9846 | 0,4386 | -0,2634 | -1,54 | 98,46 | 100,4071 | |||
| 2010.10.05 | 220190,2882 | 224605,5365 | 0,9803 | 0,6985 | -0,6083 | -1,97 | 98,03 | 100,5213 | |||
| 2010.10.04 | 216379,5944 | 222279,7179 | 0,9735 | -0,7342 | -1,2978 | -2,65 | 97,35 | 99,7291 | |||
| 2010.10.03 | 215691,0955 | 219937,6532 | 0,9807 | -0,5678 | -1,93 | 98,07 | 99,9422 | ||||
| 2010.10.02 | 215691,0955 | 219937,6532 | 0,9807 | -0,3252 | -1,93 | 98,07 | 99,9422 | ||||
| 2010.10.01 | 215691,0955 | 219937,6532 | 0,9807 | 0,2761 | -0,477 | -1,93 | 98,07 | 99,9422 | |||
| 2010.09.30 | 215092,7477 | 219937,6532 | 0,978 | -0,8717 | 1,6526 | -2,2 | 97,8 | 100,3345 | |||
| 2010.09.29 | 216980,6582 | 219937,6532 | 0,9866 | 0,193 | 1,9426 | -1,34 | 98,66 | 100,5468 | |||
| 2010.09.28 | 216562,1357 | 219937,6532 | 0,9847 | -0,3239 | 1,7462 | -1,53 | 98,47 | 100,8338 | |||
| 2010.09.27 | 217276,4183 | 219937,6532 | 0,9879 | 0,2639 | 2,0769 | -1,21 | 98,79 | 101,3076 | |||
| 2010.09.26 | 216713,3066 | 219937,6532 | 0,9853 | 2,4646 | -1,47 | 98,53 | 101,4258 | ||||
| 2010.09.25 | 216713,3066 | 219937,6532 | 0,9853 | 2,2838 | -1,47 | 98,53 | 101,4258 | ||||
| 2010.09.24 | 216713,3066 | 219937,6532 | 0,9853 | 0,6538 | 2,4327 | -1,47 | 98,53 | 101,4258 | |||
| 2010.09.23 | 215298,1739 | 219937,6532 | 0,9789 | -1,201 | 1,3144 | -2,11 | 97,89 | 100,7617 | |||
| 2010.09.22 | 217909,609 | 219937,6532 | 0,9908 | -0,2216 | 2,3871 | -0,92 | 99,08 | 101,236 | |||
| 2010.09.21 | 218404,2885 | 219937,6532 | 0,993 | -0,0403 | 2,6144 | -0,7 | 99,3 | 102,935 | |||
| 2010.09.20 | 218479,1489 | 219937,6532 | 0,9934 | 0,4144 | 2,6558 | -0,66 | 99,34 | 103,5404 | |||
| 2010.09.19 | 211102,0061 | 213376,8519 | 0,9893 | 1,7903 | -1,07 | 98,93 | 102,4133 | ||||
| 2010.09.18 | 211102,0061 | 213376,8519 | 0,9893 | 0,4467 | -1,07 | 98,93 | 102,4133 | ||||
| 2010.09.17 | 211102,0061 | 213376,8519 | 0,9893 | -0,242 | 0,3347 | -1,07 | 98,93 | 102,4133 | |||
| 2010.09.16 | 211602,8391 | 213376,8519 | 0,9917 | -0,6512 | 2,0163 | -0,83 | 99,17 | 102,24 | |||
| 2010.09.15 | 212994,477 | 213376,8519 | 0,9982 | -0,19 | 2,9497 | -0,18 | 99,82 | 103,0725 | |||
| 2010.09.14 | 210394,393 | 210376,4512 | 1,0001 | -0,4182 | 3,1456 | 0,01 | 100,01 | 102,8875 | |||
| 2010.09.13 | 211289,7082 | 210376,4512 | 1,0043 | 0,7625 | 3,5788 | 0,43 | 100,43 | 103,7661 | |||
| 2010.09.12 | 196742,0303 | 197397,2617 | 0,9967 | 3,05 | -0,33 | 99,67 | 103,4285 | ||||
| 2010.09.11 | 196742,0303 | 197397,2617 | 0,9967 | 0,01 | 3,1567 | -0,33 | 99,67 | 103,4285 | |||
| 2010.09.10 | 196730,0435 | 197397,2617 | 0,9966 | 0,312 | 1,4764 | -0,34 | 99,66 | 103,4285 | |||
| 2010.09.09 | 196108,9983 | 197397,2617 | 0,9935 | 0,73 | 0,0201 | -0,65 | 99,35 | 103,347 | |||
| 2010.09.08 | 194684,8639 | 197397,2617 | 0,9863 | 0,8177 | -0,2831 | -1,37 | 98,63 | 102,2427 | |||
| 2010.09.07 | 193118,2735 | 197397,2617 | 0,9783 | -0,9015 | -1,0919 | -2,17 | 97,83 | 102,025 | |||
| 2010.09.06 | 194863,9593 | 197397,2617 | 0,9872 | 0,0913 | -0,1921 | -1,28 | 98,72 | 101,9341 | |||
| 2010.09.05 | 194700,0908 | 197397,2617 | 0,9863 | -0,3435 | -1,37 | 98,63 | 101,4026 | ||||
| 2010.09.04 | 194700,0908 | 197397,2617 | 0,9863 | -0,6847 | -1,37 | 98,63 | 101,4026 | ||||
| 2010.09.03 | 194700,0908 | 197397,2617 | 0,9863 | 0,2439 | -0,7147 | -1,37 | 98,63 | 101,4026 | |||
| 2010.09.02 | 191264,6225 | 194393,6117 | 0,9839 | -0,1522 | -1,0659 | -1,61 | 98,39 | 100,9158 | |||
| 2010.09.01 | 179720,3163 | 182380,1957 | 0,9854 | 2,507 | 0,5613 | -1,46 | 98,54 | 100,3385 | |||
| 2010.08.31 | 175324,2272 | 182380,1957 | 0,9613 | -0,0832 | -1,8982 | -3,87 | 96,13 | 98,485 | |||
| 2010.08.30 | 171912,3397 | 178691,4409 | 0,9621 | -0,589 | -1,8165 | -3,79 | 96,21 | 98,7157 | |||
| 2010.08.29 | 172943,8452 | 178691,4409 | 0,9678 | -1,2247 | -3,22 | 96,78 | 98,7157 | ||||
| 2010.08.28 | 172943,8452 | 178691,4409 | 0,9678 | -1,6363 | -3,22 | 96,78 | 98,7157 | ||||
| 2010.08.27 | 172943,8452 | 178691,4409 | 0,9678 | 0,6448 | -2,3016 | -3,22 | 96,78 | 98,7157 | |||
| 2010.08.26 | 171821,269 | 178691,4409 | 0,9616 | -0,1765 | -3,1719 | -3,84 | 96,16 | 98,0592 | |||
| 2010.08.25 | 172141,867 | 178691,4409 | 0,9633 | 0,1455 | -2,7461 | -3,67 | 96,33 | 98,0278 | |||
| 2010.08.24 | 171883,5649 | 178691,4409 | 0,9619 | -0,445 | -2,8874 | -3,81 | 96,19 | 98,5356 | |||
| 2010.08.23 | 172658,0969 | 178691,4409 | 0,9662 | -0,155 | -2,4533 | -3,38 | 96,62 | 99,8563 | |||
| 2010.08.22 | 172927,3528 | 178691,4409 | 0,9677 | -1,1845 | -3,23 | 96,77 | 99,6247 | ||||
| 2010.08.21 | 172927,3528 | 178691,4409 | 0,9677 | 1,2238 | -3,23 | 96,77 | 99,6247 | ||||
| 2010.08.20 | 172927,3528 | 178691,4409 | 0,9677 | -0,4321 | 0,2382 | -3,23 | 96,77 | 99,6247 | |||
| 2010.08.19 | 173662,4597 | 178691,4409 | 0,9719 | -1,3199 | 1,2185 | -2,81 | 97,19 | 99,8307 | |||
| 2010.08.18 | 175984,7935 | 178691,4409 | 0,9849 | -0,1116 | 2,0622 | -1,51 | 98,49 | 100,4151 | |||
| 2010.08.17 | 176183,5559 | 178691,4409 | 0,986 | 1,4299 | 2,1762 | -1,4 | 98,6 | 100,3605 | |||
| 2010.08.16 | 173702,0409 | 178691,4409 | 0,9721 | 0,2578 | 0,7358 | -2,79 | 97,21 | 99,5437 | |||
| 2010.08.15 | 173252,7092 | 178691,4409 | 0,9696 | -1,5435 | -3,04 | 96,96 | 99,6243 | ||||
| 2010.08.14 | 173252,7092 | 178691,4409 | 0,9696 | -2,4547 | -3,04 | 96,96 | 99,6243 | ||||
| 2010.08.13 | 173252,7092 | 178691,4409 | 0,9696 | 0,2481 | -2,2975 | -3,04 | 96,96 | 99,6243 | |||
| 2010.08.12 | 172831,2751 | 178691,4409 | 0,9672 | 0,1035 | -0,6676 | -3,28 | 96,72 | 99,326 | |||
| 2010.08.11 | 173654,6447 | 179731,5907 | 0,9662 | -1,619 | -0,933 | -3,38 | 96,62 | 99,6534 | |||
| 2010.08.10 | 176511,5705 | 179731,5907 | 0,9821 | -1,1276 | 0,6972 | -1,79 | 98,21 | 100,6247 | |||
| 2010.08.09 | 178526,8749 | 179731,5907 | 0,9933 | 0,4246 | 1,5437 | -0,67 | 99,33 | 100,9306 | |||
| 2010.08.08 | 177766,3877 | 179731,5907 | 0,9891 | 1,4358 | -1,09 | 98,91 | 100,1424 | ||||
| 2010.08.07 | 177766,3877 | 179731,5907 | 0,9891 | 1,7383 | -1,09 | 98,91 | 100,1424 | ||||
| 2010.08.06 | 177766,3877 | 179731,5907 | 0,9891 | -0,0606 | 3,0098 | -1,09 | 98,91 | 100,1424 | |||
| 2010.08.05 | 177877,6726 | 179731,5907 | 0,9897 | -0,3424 | 3,0723 | -1,03 | 98,97 | 101,0103 | |||
| 2010.08.04 | 178487,4885 | 179731,5907 | 0,9931 | -0,0302 | 3,4264 | -0,69 | 99,31 | 100,9968 | |||
| 2010.08.03 | 178551,4531 | 179731,5907 | 0,9934 | -0,1106 | 3,4576 | -0,66 | 99,34 | 100,4532 | |||
| 2010.08.02 | 178737,0186 | 179731,5907 | 0,9945 | 1,4899 | 3,5722 | -0,55 | 99,45 | 100,8979 | |||
| 2010.08.01 | 176117,5965 | 179731,5907 | 0,9799 | 2,254 | -2,01 | 97,99 | 99,4443 | ||||
| 2010.07.31 | 176117,5965 | 179731,5907 | 0,9799 | 1,9243 | -2,01 | 97,99 | 99,4443 | ||||
| 2010.07.30 | 176117,5965 | 179731,5907 | 0,9799 | 0,0102 | 1,9243 | -2,01 | 97,99 | 99,4443 | |||
| 2010.07.29 | 159856,7129 | 163147,8985 | 0,9798 | -0,4167 | 1,9669 | -2,02 | 97,98 | 99,5029 | |||
| 2010.07.28 | 160523,1923 | 163147,8985 | 0,9839 | -0,6764 | -0,8565 | -1,61 | 98,39 | 100,1711 | |||
| 2010.07.27 | 159108,4457 | 160614,4297 | 0,9906 | -0,2517 | -1,0488 | -0,94 | 99,06 | 100,3923 | |||
| 2010.07.26 | 159503,8313 | 160614,4297 | 0,9931 | 0,2625 | -0,7991 | -0,69 | 99,31 | 100,1724 | |||
| 2010.07.25 | 159092,3972 | 160614,4297 | 0,9905 | -1,0588 | -0,95 | 99,05 | 100,2691 | ||||
| 2010.07.24 | 159092,3972 | 160614,4297 | 0,9905 | -1,0588 | -0,95 | 99,05 | 100,2691 | ||||
| 2010.07.23 | 159092,3972 | 160614,4297 | 0,9905 | 1,1437 | -1,0588 | -0,95 | 99,05 | 100,2691 | |||
| 2010.07.22 | 155318,2316 | 158595,2475 | 0,9793 | 2,4372 | -1,9523 | -2,07 | 97,93 | 99,2616 | |||
| 2010.07.21 | 149484,6706 | 156366,0328 | 0,956 | -0,9737 | -5,5616 | -4,4 | 95,6 | 98,0977 | |||
| 2010.07.20 | 149948,5836 | 155320,0077 | 0,9654 | 0,5416 | -4,6519 | -3,46 | 96,54 | 97,6405 | |||
| 2010.07.19 | 149138,3889 | 155320,0077 | 0,9602 | -0,4974 | -5,1654 | -3,98 | 96,02 | 96,7721 | |||
| 2010.07.18 | 149883,4088 | 155320,0077 | 0,965 | -5,169 | -3,5 | 96,5 | 97,1765 | ||||
| 2010.07.17 | 149883,4088 | 155320,0077 | 0,965 | -4,9074 | -3,5 | 96,5 | 97,1765 | ||||
| 2010.07.16 | 149883,4088 | 155320,0077 | 0,965 | -2,0106 | -5,5311 | -3,5 | 96,5 | 97,1765 | |||
| 2010.07.15 | 152966,5168 | 155320,0077 | 0,9848 | -0,9256 | -3,6776 | -1,52 | 98,48 | 99,3869 | |||
| 2010.07.14 | 154391,8562 | 155320,0077 | 0,994 | 0,1612 | -1,5744 | -0,6 | 99,4 | 100,4012 | |||
| 2010.07.13 | 154138,1114 | 155320,0077 | 0,9924 | 1,9205 | -1,6647 | -0,76 | 99,24 | 100,3999 | |||
| 2010.07.12 | 151239,9088 | 155320,0077 | 0,9737 | -0,1641 | -3,5176 | -2,63 | 97,37 | 99,8827 | |||
| 2010.07.11 | 151484,9155 | 155320,0077 | 0,9753 | -3,3591 | -2,47 | 97,53 | 99,421 | ||||
| 2010.07.10 | 151484,9155 | 155320,0077 | 0,9753 | -0,2965 | -3,196 | -2,47 | 97,53 | 99,421 | |||
| 2010.07.09 | 151938,5225 | 155320,0077 | 0,9782 | 0,3179 | -0,8213 | -2,18 | 97,82 | 99,421 | |||
| 2010.07.08 | 121922,2631 | 125034,79 | 0,9751 | 0,2983 | -1,0653 | -2,49 | 97,51 | 98,6866 | |||
| 2010.07.07 | 121562,1443 | 125034,79 | 0,9722 | 1,2497 | -0,0103 | -2,78 | 97,22 | 97,8679 | |||
| 2010.07.06 | 120062,8785 | 125034,79 | 0,9602 | -3,4975 | -3,98 | 96,02 | 95,3252 | ||||
| 2010.07.05 | 120062,8785 | 125034,79 | 0,9602 | -3,4975 | -3,98 | 96,02 | 95,3252 | ||||
| 2010.07.04 | 120062,8785 | 125034,79 | 0,9602 | -3,4975 | -3,98 | 96,02 | 95,3252 | ||||
| 2010.07.03 | 120062,8785 | 125034,79 | 0,9602 | -6,0194 | -3,98 | 96,02 | 95,3252 | ||||
| 2010.07.02 | 120062,8785 | 125034,79 | 0,9602 | 0,1983 | -5,4549 | -3,98 | 96,02 | 95,3252 | |||
| 2010.07.01 | 116823,7512 | 121910,4409 | 0,9583 | -0,3224 | -4,17 | -4,17 | 95,83 | 96,0288 | |||
| 2010.06.30 | 97140,806 | 101040,1498 | 0,9614 | 0,052 | -3,86 | 96,14 | 98,0068 | ||||
| 2010.06.29 | 96092,3443 | 100000 | 0,9609 | -3,1741 | -3,91 | 96,09 | 99,0493 | ||||
| 2010.06.28 | 99244,8076 | 100000 | 0,9924 | -0,869 | -0,76 | 99,24 | 101,5141 | ||||
| 2010.06.27 | 100113,2352 | 100000 | 1,0011 | 0,11 | 100,11 | 103,0725 | |||||
| 2010.06.26 | 100113,2352 | 100000 | 1,0011 | 0,11 | 100,11 | 103,0725 | |||||
| 2010.06.25 | 100113,2352 | 100000 | 1,0011 | 0,11 | 100,11 | 103,0725 | |||||
| 2010.06.24 | 100113,2352 | 100000 | 1,0011 | 0,11 | 100,11 | 103,0725 | |||||
| 2010.06.23 | 100113,2352 | 100000 | 1,0011 | 0,2303 | 0,11 | 100,11 | 103,0725 | ||||
| 2010.06.22 | 99875,9882 | 100000 | 0,9988 | -1,3336 | -0,12 | 99,88 | 103,4997 | ||||
| 2010.06.21 | 101234,5245 | 100000 | 1,0123 | -0,0198 | 1,23 | 101,23 | 104,5812 | ||||
| 2010.06.20 | 101250,5909 | 100000 | 1,0125 | 1,25 | 101,25 | 103,6703 | |||||
| 2010.06.19 | 101250,5909 | 100000 | 1,0125 | -0,5012 | 1,25 | 101,25 | 103,6703 | ||||
| 2010.06.18 | 101764,1145 | 100000 | 1,0176 | 0,2759 | 1,76 | 101,76 | 103,6703 | ||||
| 2010.06.17 | 101479,658 | 100000 | 1,0148 | -0,6559 | 1,48 | 101,48 | 103,4656 | ||||
| 2010.06.16 | 102148,0572 | 100000 | 1,0215 | -0,088 | 2,15 | 102,15 | 103,5825 | ||||
| 2010.06.15 | 102241,4755 | 100000 | 1,0224 | 1,2377 | 2,24 | 102,24 | 103,1347 | ||||
| 2010.06.14 | 100987,3446 | 100000 | 1,0099 | 0,0694 | 0,99 | 100,99 | 102,2946 | ||||
| 2010.06.13 | 100915,128 | 100000 | 1,0092 | 0,92 | 100,92 | 102,8517 | |||||
| 2010.06.12 | 100915,128 | 100000 | 1,0092 | 0,92 | 100,92 | 102,8517 | |||||
| 2010.06.11 | 100915,128 | 100000 | 1,0092 | 0,1687 | 0,92 | 100,92 | 102,8517 | ||||
| 2010.06.10 | 100748,6122 | 100000 | 1,0075 | 2,1494 | 0,75 | 100,75 | 102,0752 | ||||
| 2010.06.09 | 98628,7073 | 100000 | 0,9863 | 0,071 | -1,37 | 98,63 | 100,2768 | ||||
| 2010.06.08 | 98561,0392 | 100000 | 0,9856 | 1,3679 | -1,44 | 98,56 | 100,2987 | ||||
| 2010.06.07 | 97233,3702 | 100000 | 0,9723 | -2,2814 | -2,77 | 97,23 | 100,103 | ||||
| 2010.06.06 | 99503,6453 | 100000 | 0,995 | -0,5 | 99,5 | 101,4514 | |||||
| 2010.06.05 | 99503,6453 | 100000 | 0,995 | -0,5 | 99,5 | 101,4514 | |||||
| 2010.06.04 | 99503,6453 | 100000 | 0,995 | -2,6133 | -0,5 | 99,5 | 101,4514 | ||||
| 2010.06.03 | 102169,444 | 100000 | 1,0217 | 0,6006 | 2,17 | 102,17 | 102,8365 | ||||
| 2010.06.02 | 101559,4775 | 100000 | 1,0156 | 1,56 | 1,56 | 100,487 | 100,974 | ||||
| 2010.06.01 | 100000,2778 | 100000 | 1 | 100 | 100 |