OTP Aktív Fix Hozamvédett Zártvégű Alap

HU0000713680 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

11.498,3048

2017-12-08

Eszközérték

2.454 M

Forint

Hozam (Összes)

+14,98%

Évesített hozam (CAGR)

+4,02%

Maximum ár

11.520,5541

Minimum ár

9.628,2570

Volatilitás

4,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2017-12-08 11.498,304770 -0,19%
2017-12-07 11.520,554052 +0,01%
2017-12-06 11.518,922180 +0,02%
2017-12-05 11.516,927324 +0,02%
2017-12-04 11.515,155828 +0,27%
2017-12-01 11.483,739573 +1,03%
2017-11-30 11.367,112207 -0,06%
2017-11-29 11.374,208261 +0,35%
2017-11-28 11.334,345247 +0,25%
2017-11-27 11.306,519726 +0,00%
2017-11-24 11.306,075098 +0,16%
2017-11-23 11.287,841773 +0,07%
2017-11-22 11.280,370831 -0,10%
2017-11-21 11.291,628354 +0,13%
2017-11-20 11.277,464186 +0,31%
2017-11-17 11.242,592388 +0,34%
2017-11-16 11.204,015788 -0,18%
2017-11-15 11.224,589020 +0,28%
2017-11-14 11.192,948284 -0,07%
2017-11-13 11.200,936089 +0,26%
2017-11-10 11.172,040473 -0,02%
2017-11-09 11.173,841445 +0,30%
2017-11-08 11.140,876394 +0,06%
2017-11-07 11.134,167967 -0,38%
2017-11-06 11.177,011038 +0,13%
2017-11-03 11.162,061995 +0,05%
2017-11-02 11.156,182940 +0,14%
2017-10-31 11.140,705279 +0,39%
2017-10-30 11.097,476203 -0,14%
2017-10-27 11.112,626517 +0,22%
2017-10-26 11.088,648705 +0,04%
2017-10-25 11.084,026090 -0,18%
2017-10-24 11.103,835739 -0,07%
2017-10-20 11.111,750540 +0,11%
2017-10-19 11.099,926593 -0,22%
2017-10-18 11.124,435581 +0,26%
2017-10-17 11.095,870534 +0,08%
2017-10-16 11.086,507240 -0,01%
2017-10-13 11.087,648124 +0,26%
2017-10-12 11.058,997433 -0,02%
2017-10-11 11.061,435182 +0,07%
2017-10-10 11.053,264091 -0,27%
2017-10-09 11.083,583131 +0,19%
2017-10-06 11.062,267825 -0,06%
2017-10-05 11.069,357072 +0,16%
2017-10-04 11.051,611568 +0,11%
2017-10-03 11.039,422847 +0,11%
2017-10-02 11.027,532595 +0,04%
2017-09-29 11.022,659405 +0,07%
2017-09-28 11.015,186894 0,00%
2017-09-27 11.015,382487 -0,26%
2017-09-26 11.044,418884 +0,32%
2017-09-25 11.009,552548 -0,07%
2017-09-22 11.017,765700 -0,01%
2017-09-21 11.019,132291 -0,54%
2017-09-20 11.078,424913 -0,34%
2017-09-19 11.116,228289 +0,03%
2017-09-18 11.112,867657 +0,27%
2017-09-15 11.082,896024 -0,18%
2017-09-14 11.103,101980 -0,02%
2017-09-13 11.105,644357 -0,10%
2017-09-12 11.117,177144 +0,07%
2017-09-11 11.109,641959 +0,41%
2017-09-08 11.064,786262 +0,06%
2017-09-07 11.058,605557 +0,22%
2017-09-06 11.034,703752 +0,11%
2017-09-05 11.022,201726 +0,15%
2017-09-04 11.005,723850 -0,24%
2017-09-01 11.032,352148 +0,17%
2017-08-31 11.013,263102 +0,01%
2017-08-30 11.012,640075 +0,06%
2017-08-29 11.005,874525 -0,64%
2017-08-28 11.076,701166 +0,01%
2017-08-25 11.076,097042 -0,29%
2017-08-24 11.108,194652 +0,13%
2017-08-23 11.093,673483 +0,00%
2017-08-22 11.093,327580 +0,03%
2017-08-21 11.090,178531 +0,06%
2017-08-18 11.083,373848 -0,30%
2017-08-17 11.116,518147 -0,10%
2017-08-16 11.127,675277 +0,06%
2017-08-15 11.120,660384 +0,28%
2017-08-14 11.089,407120 +0,26%
2017-08-11 11.060,243923 -0,17%
2017-08-10 11.078,878325 -0,19%
2017-08-09 11.099,885492 -0,32%
2017-08-08 11.134,963421 +0,08%
2017-08-07 11.125,702689 -0,12%
2017-08-04 11.139,356669 +0,34%
2017-08-03 11.101,174563 +0,41%
2017-08-02 11.056,057038 -0,37%
2017-08-01 11.097,102777 +0,44%
2017-07-31 11.048,641921 +0,07%
2017-07-28 11.040,499576 -0,29%
2017-07-27 11.073,079708 -0,07%
2017-07-26 11.080,557369 +0,15%
2017-07-25 11.063,708100 +0,02%
2017-07-24 11.061,158456 -0,28%
2017-07-21 11.091,708292 -0,07%
2017-07-20 11.099,693080 +0,20%
2017-07-19 11.077,489995 -0,04%
2017-07-18 11.082,374668 -0,09%
2017-07-17 11.092,150492 +0,20%
2017-07-14 11.069,970813 -0,08%
2017-07-13 11.079,068184 +0,20%
2017-07-12 11.056,728797 +0,04%
2017-07-11 11.052,616970 -0,20%
2017-07-10 11.074,429781 +0,01%
2017-07-07 11.073,019878 -0,20%
2017-07-06 11.094,795660 -0,51%
2017-07-05 11.152,136602 -0,12%
2017-07-04 11.165,126524 +0,06%
2017-07-03 11.158,717048 -0,01%
2017-06-30 11.160,171874 -0,28%
2017-06-29 11.190,963435 -0,08%
2017-06-28 11.199,531119 -0,19%
2017-06-27 11.220,620900 -0,13%
2017-06-26 11.234,810057 +0,61%
2017-06-23 11.166,305533 -0,11%
2017-06-22 11.178,286138 -0,26%
2017-06-21 11.207,977246 -0,36%
2017-06-20 11.248,354265 +0,11%
2017-06-19 11.236,259706 -0,19%
2017-06-16 11.257,451903 +0,20%
2017-06-15 11.235,221449 -0,36%
2017-06-14 11.275,418200 +0,34%
2017-06-13 11.237,192886 +0,33%
2017-06-12 11.200,417802 +0,04%
2017-06-09 11.196,039264 -0,08%
2017-06-08 11.204,464271 -0,06%
2017-06-07 11.211,312654 +0,09%
2017-06-06 11.201,298665 -0,14%
2017-06-02 11.217,323214 +0,37%
2017-06-01 11.175,521515 -0,11%
2017-05-31 11.187,311235 +0,10%
2017-05-30 11.176,161548 -0,09%
2017-05-29 11.186,040585 +0,15%
2017-05-26 11.169,063457 -0,05%
2017-05-25 11.174,871794 +0,14%
2017-05-24 11.158,839810 -0,08%
2017-05-23 11.167,316013 +0,12%
2017-05-22 11.154,255742 +0,32%
2017-05-19 11.118,579298 +0,02%
2017-05-18 11.116,422847 -0,36%
2017-05-17 11.157,035230 -0,35%
2017-05-16 11.196,703897 -0,01%
2017-05-15 11.197,670401 +0,25%
2017-05-12 11.170,280258 -0,10%
2017-05-11 11.181,274201 +0,02%
2017-05-10 11.179,174971 -0,09%
2017-05-09 11.188,781704 +0,28%
2017-05-08 11.156,999288 +0,15%
2017-05-05 11.140,315667 +0,47%
2017-05-04 11.088,282896 +0,09%
2017-05-03 11.078,172577 -0,22%
2017-05-02 11.102,294992 -0,10%
2017-04-28 11.113,960755 +0,03%
2017-04-27 11.110,891152 +0,07%
2017-04-26 11.103,437136 -0,02%
2017-04-25 11.105,370011 +0,04%
2017-04-24 11.101,413192 +0,32%
2017-04-21 11.065,545272 -0,10%
2017-04-20 11.077,043668 -0,10%
2017-04-19 11.087,972144 -0,02%
2017-04-18 11.090,398453 +0,01%
2017-04-13 11.089,122711 +0,00%
2017-04-12 11.088,711093 -0,02%
2017-04-11 11.091,068783 +0,02%
2017-04-10 11.088,655920 +0,05%
2017-04-07 11.082,875631 +0,14%
2017-04-06 11.066,834943 -0,03%
2017-04-05 11.070,452737 -0,01%
2017-04-04 11.071,316936 -0,20%
2017-04-03 11.093,855209 +0,14%
2017-03-31 11.078,196619 -0,20%
2017-03-30 11.100,073510 +0,32%
2017-03-29 11.064,381981 +0,01%
2017-03-28 11.062,884705 -0,05%
2017-03-27 11.068,916642 +0,02%
2017-03-24 11.067,170632 +0,19%
2017-03-23 11.045,949235 +0,02%
2017-03-22 11.044,256394 -0,30%
2017-03-21 11.077,247521 -0,10%
2017-03-20 11.088,221927 +0,10%
2017-03-17 11.077,575143 +0,06%
2017-03-16 11.071,375038 +0,12%
2017-03-14 11.057,736228 -0,06%
2017-03-13 11.064,437750 +0,05%
2017-03-10 11.058,805798 +0,13%
2017-03-09 11.044,908584 +0,11%
2017-03-08 11.032,918483 -0,16%
2017-03-07 11.051,083484 -0,03%
2017-03-06 11.054,175144 -0,05%
2017-03-03 11.059,238029 -0,09%
2017-03-02 11.068,962034 +0,09%
2017-03-01 11.058,734293 +0,07%
2017-02-28 11.051,267914 -0,13%
2017-02-27 11.065,496587 +0,06%
2017-02-24 11.058,812844 -0,05%
2017-02-23 11.064,830314 -0,04%
2017-02-22 11.068,783952 +0,35%
2017-02-21 11.030,095337 +0,29%
2017-02-20 10.997,782341 +0,15%
2017-02-17 10.981,411650 +0,41%
2017-02-16 10.936,868632 -0,50%
2017-02-15 10.991,762805 -0,26%
2017-02-14 11.020,924681 -0,11%
2017-02-13 11.032,542452 +0,15%
2017-02-10 11.015,579603 +0,24%
2017-02-09 10.989,682979 +0,30%
2017-02-08 10.957,184837 +0,11%
2017-02-07 10.945,448670 +0,07%
2017-02-06 10.938,316454 +0,05%
2017-02-03 10.932,431317 +0,04%
2017-02-02 10.928,341579 -0,13%
2017-02-01 10.942,175341 -0,08%
2017-01-31 10.950,492399 -0,86%
2017-01-30 11.045,119436 -0,20%
2017-01-27 11.067,154601 +0,07%
2017-01-26 11.059,828965 -0,13%
2017-01-25 11.074,153266 +0,25%
2017-01-24 11.046,346582 0,00%
2017-01-23 11.046,878629 -0,10%
2017-01-20 11.058,449045 +0,15%
2017-01-19 11.042,055403 -0,19%
2017-01-18 11.063,254506 +0,26%
2017-01-17 11.034,952931 -0,13%
2017-01-16 11.049,677732 -0,10%
2017-01-13 11.060,782153 +0,08%
2017-01-12 11.052,310584 -0,08%
2017-01-11 11.061,463474 -0,04%
2017-01-10 11.065,847929 -0,17%
2017-01-09 11.084,607173 +0,07%
2017-01-06 11.077,192253 +0,18%
2017-01-05 11.057,086389 +0,01%
2017-01-04 11.055,955049 +0,14%
2017-01-03 11.040,113735 -0,19%
2017-01-02 11.061,284775 +0,10%
2016-12-30 11.050,742655 +0,11%
2016-12-29 11.038,672368 +0,05%
2016-12-28 11.032,823652 -0,01%
2016-12-27 11.033,860878 +0,00%
2016-12-23 11.033,470164 -0,07%
2016-12-22 11.041,052508 -0,04%
2016-12-21 11.044,965636 +0,11%
2016-12-20 11.032,279607 -0,16%
2016-12-19 11.050,220376 -0,13%
2016-12-16 11.064,625894 +0,14%
2016-12-15 11.049,305468 -0,22%
2016-12-14 11.073,837491 +0,05%
2016-12-13 11.068,661012 +0,29%
2016-12-12 11.036,915986 -0,02%
2016-12-09 11.038,817126 +0,42%
2016-12-08 10.992,755323 +0,42%
2016-12-07 10.947,258038 +0,01%
2016-12-06 10.946,336617 +0,03%
2016-12-05 10.943,433318 +0,29%
2016-12-02 10.911,878310 -0,17%
2016-12-01 10.930,108281 -0,74%
2016-11-30 11.011,611277 +0,18%
2016-11-29 10.992,139333 -0,04%
2016-11-28 10.996,802790 +0,10%
2016-11-25 10.985,703274 +0,24%
2016-11-24 10.959,382988 -0,11%
2016-11-23 10.971,033169 +0,16%
2016-11-22 10.953,888814 +0,08%
2016-11-21 10.945,350775 -0,21%
2016-11-18 10.968,509171 +0,07%
2016-11-17 10.960,347646 +0,14%
2016-11-16 10.945,414190 +0,07%
2016-11-15 10.937,232028 +0,00%
2016-11-14 10.936,897523 +0,03%
2016-11-11 10.934,124992 -0,52%
2016-11-10 10.991,689510 -0,14%
2016-11-09 11.007,014865 -0,37%
2016-11-08 11.048,285220 +0,18%
2016-11-07 11.028,187615 +0,34%
2016-11-04 10.990,601603 -0,33%
2016-11-03 11.026,900976 -0,23%
2016-11-02 11.052,242719 -0,35%
2016-10-28 11.091,380243 -0,04%
2016-10-27 11.095,972861 -0,01%
2016-10-26 11.097,014903 -0,46%
2016-10-25 11.148,362698 -0,28%
2016-10-24 11.179,729107 +0,14%
2016-10-21 11.163,681607 -0,15%
2016-10-20 11.180,028596 0,00%
2016-10-19 11.180,149907 -0,01%
2016-10-18 11.181,161431 +0,13%
2016-10-17 11.166,811584 -0,26%
2016-10-14 11.196,397507 +0,30%
2016-10-13 11.163,287590 -0,25%
2016-10-12 11.191,641373 -0,34%
2016-10-11 11.230,198521 +0,07%
2016-10-10 11.221,852398 +0,09%
2016-10-07 11.211,467063 -0,19%
2016-10-06 11.233,014439 -0,16%
2016-10-05 11.251,516624 -0,31%
2016-10-04 11.286,578525 +0,20%
2016-10-03 11.264,449865 +0,17%
2016-09-30 11.245,718107 -0,31%
2016-09-29 11.281,130389 +0,01%
2016-09-28 11.279,470038 +0,19%
2016-09-27 11.258,064408 -0,01%
2016-09-26 11.259,631858 -0,31%
2016-09-23 11.295,053009 -0,13%
2016-09-22 11.309,894145 +0,36%
2016-09-21 11.269,689079 -0,19%
2016-09-20 11.290,642657 +0,17%
2016-09-19 11.271,454123 +0,33%
2016-09-16 11.234,228074 -0,08%
2016-09-15 11.243,058748 -0,19%
2016-09-14 11.264,628874 -0,25%
2016-09-13 11.292,927628 +0,33%
2016-09-12 11.255,412147 -0,67%
2016-09-09 11.331,263468 -0,52%
2016-09-08 11.390,940961 -0,46%
2016-09-07 11.443,069636 0,00%
2016-09-06 11.443,481080 -0,04%
2016-09-05 11.448,248729 +0,11%
2016-09-02 11.435,869128 +0,26%
2016-09-01 11.406,066005 0,00%
2016-08-31 11.406,575274 -0,26%
2016-08-30 11.436,700899 +0,23%
2016-08-29 11.409,999569 +0,09%
2016-08-26 11.400,075211 -0,10%
2016-08-25 11.411,179927 -0,12%
2016-08-24 11.424,597312 0,00%
2016-08-23 11.425,136077 +0,17%
2016-08-22 11.405,408853 +0,06%
2016-08-19 11.398,366760 -0,07%
2016-08-18 11.406,625730 -0,03%
2016-08-17 11.409,821338 -0,18%
2016-08-16 11.430,198357 -0,11%
2016-08-15 11.442,625440 +0,12%
2016-08-12 11.429,013122 +0,27%
2016-08-11 11.398,036533 +0,09%
2016-08-10 11.388,017147 +0,25%
2016-08-09 11.359,664647 +0,11%
2016-08-08 11.346,845516 +0,18%
2016-08-05 11.326,329370 +0,25%
2016-08-04 11.298,530313 +0,06%
2016-08-03 11.291,958867 -0,27%
2016-08-02 11.323,036444 +0,16%
2016-08-01 11.305,365308 +0,09%
2016-07-29 11.294,685359 +0,07%
2016-07-28 11.286,714541 -0,25%
2016-07-27 11.315,212534 -0,06%
2016-07-26 11.322,529437 +0,14%
2016-07-25 11.307,262437 +0,20%
2016-07-22 11.284,479080 -0,02%
2016-07-21 11.286,333441 -0,40%
2016-07-20 11.332,080613 +0,25%
2016-07-19 11.303,578399 -0,24%
2016-07-18 11.331,118897 +0,21%
2016-07-15 11.307,155964 +0,00%
2016-07-14 11.306,822687 +0,45%
2016-07-13 11.255,857065 +0,04%
2016-07-12 11.251,452531 +0,06%
2016-07-11 11.244,607881 +0,46%
2016-07-08 11.192,813931 +0,05%
2016-07-07 11.186,746951 +0,53%
2016-07-06 11.128,189189 -0,08%
2016-07-05 11.136,896038 -0,24%
2016-07-04 11.163,960122 +0,02%
2016-07-01 11.161,841600 +0,95%
2016-06-30 11.056,806042 +0,55%
2016-06-29 10.996,040112 +0,27%
2016-06-28 10.966,948471 +0,37%
2016-06-27 10.926,335484 -0,04%
2016-06-24 10.930,208884 -1,09%
2016-06-23 11.050,905731 +0,21%
2016-06-22 11.028,179473 +0,13%
2016-06-21 11.014,005580 +0,16%
2016-06-20 10.996,560953 +0,72%
2016-06-17 10.917,595639 +0,21%
2016-06-16 10.894,973039 -0,37%
2016-06-15 10.935,137529 +0,01%
2016-06-14 10.934,387668 -0,46%
2016-06-13 10.985,393506 -0,20%
2016-06-10 11.007,456344 -0,17%
2016-06-09 11.026,716809 -0,08%
2016-06-08 11.035,026619 +0,06%
2016-06-07 11.028,012752 +0,13%
2016-06-06 11.013,625604 +0,05%
2016-06-03 11.007,609502 +0,28%
2016-06-02 10.976,366704 +0,01%
2016-06-01 10.975,762842 -0,08%
2016-05-31 10.984,038528 -0,09%
2016-05-30 10.993,519210 +0,17%
2016-05-27 10.974,411032 -0,04%
2016-05-26 10.978,365429 +0,19%
2016-05-25 10.957,735131 +0,29%
2016-05-24 10.926,346512 +0,22%
2016-05-23 10.902,312237 -0,06%
2016-05-20 10.908,376289 +0,18%
2016-05-19 10.889,014111 +0,02%
2016-05-18 10.887,152338 -0,40%
2016-05-17 10.930,911484 +0,04%
2016-05-13 10.926,583215 -0,17%
2016-05-12 10.944,856830 +0,11%
2016-05-11 10.933,216511 +0,10%
2016-05-10 10.922,441755 +0,17%
2016-05-09 10.904,119310 +0,42%
2016-05-06 10.858,311357 -0,18%
2016-05-05 10.877,499740 +0,08%
2016-05-04 10.868,759671 -0,12%
2016-05-03 10.882,254435 -0,17%
2016-05-02 10.900,987159 -0,01%
2016-04-29 10.902,025762 -0,12%
2016-04-28 10.915,343574 -0,27%
2016-04-27 10.944,758893 +0,22%
2016-04-26 10.920,353291 +0,17%
2016-04-25 10.901,941121 -0,08%
2016-04-22 10.910,302123 -0,09%
2016-04-21 10.920,129818 -0,08%
2016-04-20 10.929,264302 -0,10%
2016-04-19 10.940,362122 +0,57%
2016-04-18 10.877,953845 +0,18%
2016-04-15 10.857,984301 -0,15%
2016-04-14 10.874,697315 +0,15%
2016-04-13 10.857,936201 +0,40%
2016-04-12 10.814,620418 -0,24%
2016-04-11 10.841,152343 -0,43%
2016-04-08 10.887,871489 +0,43%
2016-04-07 10.840,829850 +0,02%
2016-04-06 10.838,529859 +0,08%
2016-04-05 10.829,876778 -0,26%
2016-04-04 10.857,830394 +0,52%
2016-04-01 10.802,090296 -0,40%
2016-03-31 10.845,995746 -0,10%
2016-03-30 10.857,351323 +0,29%
2016-03-29 10.825,874998 +0,16%
2016-03-25 10.809,056176 +0,06%
2016-03-24 10.802,130952 +0,02%
2016-03-23 10.799,715769 +0,26%
2016-03-22 10.771,798930 -0,13%
2016-03-21 10.785,828665 +0,05%
2016-03-18 10.780,286742 +0,14%
2016-03-17 10.765,750371 -0,02%
2016-03-16 10.768,086993 +0,01%
2016-03-11 10.766,781212 -0,06%
2016-03-10 10.772,956445 +0,28%
2016-03-09 10.742,939940 +0,34%
2016-03-08 10.706,788890 -0,10%
2016-03-07 10.717,299747 -0,01%
2016-03-04 10.718,359883 +0,15%
2016-03-03 10.702,318562 -0,06%
2016-03-02 10.709,075712 -0,10%
2016-03-01 10.719,288101 +0,32%
2016-02-29 10.685,489574 -0,19%
2016-02-26 10.706,241688 +0,37%
2016-02-25 10.666,851621 +0,41%
2016-02-24 10.623,460289 -0,13%
2016-02-23 10.637,579327 -0,14%
2016-02-22 10.652,456096 +0,37%
2016-02-19 10.613,163034 -0,19%
2016-02-18 10.632,994847 +0,16%
2016-02-17 10.615,534272 +0,22%
2016-02-16 10.592,599767 -0,09%
2016-02-15 10.601,958469 +0,73%
2016-02-12 10.525,248026 +0,34%
2016-02-11 10.489,605838 -0,42%
2016-02-10 10.533,602156 +0,43%
2016-02-09 10.488,501591 -0,34%
2016-02-08 10.524,663219 -0,47%
2016-02-05 10.574,371904 -0,16%
2016-02-04 10.591,295198 -0,43%
2016-02-03 10.637,193996 -0,11%
2016-02-02 10.648,945445 -0,02%
2016-02-01 10.651,062613 +0,28%
2016-01-29 10.620,874057 +0,51%
2016-01-28 10.566,498339 +0,25%
2016-01-27 10.540,467143 +0,05%
2016-01-26 10.535,034977 -0,03%
2016-01-25 10.537,702037 +0,11%
2016-01-22 10.526,405822 +0,44%
2016-01-21 10.480,011754 +0,16%
2016-01-20 10.463,473439 -0,34%
2016-01-19 10.498,686868 +0,34%
2016-01-18 10.463,469893 +0,12%
2016-01-15 10.451,386329 -0,49%
2016-01-14 10.503,205642 -0,45%
2016-01-13 10.550,847709 +0,21%
2016-01-12 10.528,624175 +0,52%
2016-01-11 10.474,108975 -0,24%
2016-01-08 10.499,171757 +0,23%
2016-01-07 10.475,352152 -0,42%
2016-01-06 10.519,463324 -0,33%
2016-01-05 10.554,069350 +0,10%
2016-01-04 10.543,626901 -0,67%
2015-12-31 10.614,677835 -0,13%
2015-12-30 10.628,244457 +0,02%
2015-12-29 10.625,966241 +0,29%
2015-12-23 10.595,457267 +0,51%
2015-12-22 10.541,582362 -0,21%
2015-12-21 10.563,934562 +0,07%
2015-12-18 10.556,927581 -0,36%
2015-12-17 10.594,718823 +0,12%
2015-12-16 10.582,524186 +0,31%
2015-12-15 10.549,547910 +0,12%
2015-12-14 10.536,838939 -0,14%
2015-12-11 10.551,559046 -0,22%
2015-12-10 10.574,907446 -0,13%
2015-12-09 10.588,987890 -0,28%
2015-12-08 10.618,632818 -0,21%
2015-12-07 10.641,150558 +0,57%
2015-12-04 10.581,257143 -0,71%
2015-12-03 10.656,822439 -0,18%
2015-12-02 10.676,061311 +0,02%
2015-12-01 10.673,402594 -0,17%
2015-11-30 10.691,479356 +0,25%
2015-11-27 10.664,665510 -0,18%
2015-11-26 10.683,960282 +0,24%
2015-11-25 10.658,766023 +0,41%
2015-11-24 10.615,744600 -0,19%
2015-11-23 10.636,255677 0,00%
2015-11-20 10.636,487967 +0,14%
2015-11-19 10.621,823966 +0,21%
2015-11-18 10.599,510796 -0,14%
2015-11-17 10.614,204157 +0,57%
2015-11-16 10.553,898362 -0,10%
2015-11-13 10.564,690545 -0,43%
2015-11-12 10.610,206781 -0,35%
2015-11-11 10.647,759141 +0,35%
2015-11-10 10.610,816854 -0,24%
2015-11-09 10.636,740758 -0,35%
2015-11-06 10.674,252323 -0,09%
2015-11-05 10.683,976562 +0,26%
2015-11-04 10.656,070713 -0,06%
2015-11-03 10.662,127447 +0,17%
2015-11-02 10.643,507714 -0,03%
2015-10-30 10.646,379620 -0,23%
2015-10-29 10.671,157402 +0,24%
2015-10-28 10.646,053276 +0,02%
2015-10-27 10.644,131898 -0,13%
2015-10-26 10.658,147217 +0,68%
2015-10-22 10.586,496690 +0,27%
2015-10-21 10.558,117717 +0,16%
2015-10-20 10.541,586546 -0,09%
2015-10-19 10.551,415946 +0,21%
2015-10-16 10.529,323879 -0,10%
2015-10-15 10.539,938549 +0,26%
2015-10-14 10.512,243225 -0,03%
2015-10-13 10.515,479066 -0,12%
2015-10-12 10.528,618684 -0,08%
2015-10-09 10.537,228153 +0,38%
2015-10-08 10.497,840115 +0,04%
2015-10-07 10.493,244831 -0,15%
2015-10-06 10.509,200466 +0,18%
2015-10-05 10.490,314828 +0,71%
2015-10-02 10.415,889727 -0,16%
2015-10-01 10.432,409706 +0,04%
2015-09-30 10.428,424075 +0,38%
2015-09-29 10.388,650644 -0,29%
2015-09-28 10.419,183057 -0,17%
2015-09-25 10.437,435300 +0,57%
2015-09-24 10.378,168206 -0,29%
2015-09-23 10.407,926546 +0,14%
2015-09-22 10.393,804903 -0,35%
2015-09-21 10.430,224087 +0,24%
2015-09-18 10.404,752194 -0,11%
2015-09-17 10.415,825062 +0,13%
2015-09-16 10.402,083578 +0,45%
2015-09-15 10.355,188889 -0,07%
2015-09-14 10.362,402023 +0,15%
2015-09-11 10.346,869184 -0,05%
2015-09-10 10.352,333399 -0,55%
2015-09-09 10.409,588795 +0,38%
2015-09-08 10.370,422533 +0,26%
2015-09-07 10.343,789944 +0,05%
2015-09-04 10.338,849686 -0,32%
2015-09-03 10.372,159314 +0,32%
2015-09-02 10.338,742271 +0,28%
2015-09-01 10.309,693937 -0,43%
2015-08-31 10.353,975484 +0,08%
2015-08-28 10.345,348194 +0,04%
2015-08-27 10.340,744628 +0,38%
2015-08-26 10.301,901749 -0,14%
2015-08-25 10.316,478176 +0,72%
2015-08-24 10.242,373305 -2,20%
2015-08-19 10.472,454395 -0,10%
2015-08-18 10.483,202091 -0,01%
2015-08-17 10.484,422205 +0,10%
2015-08-14 10.474,178166 -0,19%
2015-08-13 10.493,649150 +0,31%
2015-08-12 10.461,613793 -0,28%
2015-08-11 10.491,442870 -0,43%
2015-08-10 10.536,782130 +0,10%
2015-08-07 10.526,392545 -0,23%
2015-08-06 10.550,682979 +0,17%
2015-08-05 10.532,797192 +0,27%
2015-08-04 10.504,250552 -0,10%
2015-08-03 10.514,745260 +0,35%
2015-07-31 10.477,834643 +0,10%
2015-07-30 10.467,488304 +0,23%
2015-07-29 10.443,188725 +0,01%
2015-07-28 10.441,994739 +0,17%
2015-07-27 10.424,273568 -0,46%
2015-07-24 10.472,515608 +0,03%
2015-07-23 10.469,349196 +0,16%
2015-07-22 10.452,810652 -0,15%
2015-07-21 10.469,021518 +0,01%
2015-07-20 10.467,981335 -0,01%
2015-07-17 10.468,954922 +0,07%
2015-07-16 10.461,873166 +0,13%
2015-07-15 10.447,833237 +0,09%
2015-07-14 10.438,803231 +0,07%
2015-07-13 10.431,125166 +0,29%
2015-07-10 10.400,546964 +0,36%
2015-07-09 10.362,878868 +0,41%
2015-07-08 10.320,881135 +0,03%
2015-07-07 10.317,934238 -0,10%
2015-07-06 10.328,367116 -0,22%
2015-07-03 10.351,597110 -0,14%
2015-07-02 10.366,413824 +0,27%
2015-07-01 10.338,943486 +0,26%
2015-06-30 10.312,531129 -0,12%
2015-06-29 10.324,506051 -0,46%
2015-06-26 10.372,489330 -0,03%
2015-06-25 10.375,203483 +0,07%
2015-06-24 10.367,748586 -0,10%
2015-06-23 10.377,636623 +0,40%
2015-06-22 10.336,222189 +0,22%
2015-06-19 10.313,773308 +0,28%
2015-06-18 10.284,602231 +0,12%
2015-06-17 10.272,541838 +0,03%
2015-06-16 10.269,223051 -0,02%
2015-06-15 10.271,368587 -0,20%
2015-06-12 10.292,187732 -0,24%
2015-06-11 10.317,329215 +0,29%
2015-06-10 10.287,702895 +0,02%
2015-06-09 10.285,589872 -0,06%
2015-06-08 10.291,405771 -0,21%
2015-06-05 10.312,869226 -0,10%
2015-06-04 10.322,975175 -0,33%
2015-06-03 10.357,201056 +0,23%
2015-06-02 10.333,417235 -0,15%
2015-06-01 10.349,161872 -0,10%
2015-05-29 10.359,340539 -0,11%
2015-05-28 10.370,750240 +0,12%
2015-05-27 10.358,662010 -0,03%
2015-05-26 10.361,509934 +0,00%
2015-05-22 10.361,128576 +0,04%
2015-05-21 10.357,269956 +0,03%
2015-05-20 10.354,544560 +0,01%
2015-05-19 10.353,614515 +0,24%
2015-05-18 10.328,991689 -0,02%
2015-05-15 10.331,228050 +0,34%
2015-05-14 10.296,352059 +0,04%
2015-05-13 10.292,396542 +0,11%
2015-05-12 10.280,828351 -0,32%
2015-05-11 10.314,329033 +0,17%
2015-05-08 10.296,367556 +0,39%
2015-05-07 10.256,435754 -0,29%
2015-05-06 10.286,658056 -0,36%
2015-05-05 10.324,062276 -0,04%
2015-05-04 10.327,760205 +0,21%
2015-04-30 10.306,355277 -0,30%
2015-04-29 10.337,554647 -0,27%
2015-04-28 10.365,378758 -0,14%
2015-04-27 10.380,059259 +0,24%
2015-04-24 10.355,076438 +0,10%
2015-04-23 10.344,969010 -0,02%
2015-04-22 10.347,386568 -0,27%
2015-04-21 10.375,034167 +0,21%
2015-04-20 10.353,506261 +0,08%
2015-04-17 10.345,129799 -0,29%
2015-04-16 10.375,478789 -0,04%
2015-04-15 10.379,315793 +0,10%
2015-04-14 10.368,904297 +0,03%
2015-04-13 10.365,531175 +0,07%
2015-04-10 10.358,295986 +0,12%
2015-04-09 10.345,519454 +0,16%
2015-04-08 10.328,626100 +0,02%
2015-04-07 10.326,651127 +0,12%
2015-04-03 10.313,870215 +0,21%
2015-04-02 10.291,784454 +0,04%
2015-04-01 10.287,263632 +0,03%
2015-03-31 10.284,377165 -0,02%
2015-03-30 10.286,382529 +0,24%
2015-03-27 10.261,285224 +0,33%
2015-03-26 10.227,297250 -0,72%
2015-03-25 10.301,619368 +0,57%
2015-03-24 10.242,794625 +0,10%
2015-03-23 10.232,818995 +0,12%
2015-03-20 10.220,650827 +0,14%
2015-03-19 10.206,542321 +0,24%
2015-03-18 10.181,841099 +0,00%
2015-03-17 10.181,791130 -0,09%
2015-03-16 10.190,929516 +0,17%
2015-03-13 10.173,342862 +0,00%
2015-03-12 10.173,009328 +0,03%
2015-03-11 10.169,693722 +0,05%
2015-03-10 10.165,089739 -0,20%
2015-03-09 10.185,497487 -0,33%
2015-03-06 10.218,943711 +0,05%
2015-03-05 10.213,408254 +0,24%
2015-03-04 10.188,827868 -0,14%
2015-03-03 10.202,785021 +0,05%
2015-03-02 10.197,648948 +0,05%
2015-02-27 10.192,853968 +0,11%
2015-02-26 10.181,751439 +0,08%
2015-02-25 10.173,904602 +0,12%
2015-02-24 10.161,472924 +0,11%
2015-02-23 10.149,910364 +0,19%
2015-02-20 10.130,849681 +0,22%
2015-02-19 10.108,756813 +0,30%
2015-02-18 10.078,222424 -0,08%
2015-02-17 10.086,218891 -0,10%
2015-02-16 10.096,718552 0,00%
2015-02-13 10.096,776396 -0,03%
2015-02-12 10.099,396935 -0,04%
2015-02-11 10.103,550716 +0,18%
2015-02-10 10.085,856577 +0,05%
2015-02-09 10.080,489349 -0,18%
2015-02-06 10.098,877580 -0,10%
2015-02-05 10.108,602592 +0,03%
2015-02-04 10.105,140298 -0,02%
2015-02-03 10.106,680974 +0,18%
2015-02-02 10.088,905384 -0,08%
2015-01-30 10.097,403105 +0,13%
2015-01-29 10.084,181548 -0,12%
2015-01-28 10.096,280076 +0,19%
2015-01-27 10.077,490352 +0,10%
2015-01-26 10.067,732972 +0,17%
2015-01-23 10.050,642685 +0,79%
2015-01-22 9.972,219238 +0,17%
2015-01-21 9.955,422318 -0,04%
2015-01-20 9.958,987037 +0,11%
2015-01-19 9.948,218324 +0,28%
2015-01-16 9.920,614641 +0,03%
2015-01-15 9.917,318721 -0,20%
2015-01-14 9.937,310368 -0,06%
2015-01-13 9.943,118766 +0,08%
2015-01-12 9.934,980056 -0,16%
2015-01-09 9.950,530417 +0,11%
2015-01-08 9.939,163427 +0,40%
2015-01-07 9.899,787766 +0,07%
2015-01-06 9.892,643664 -0,14%
2015-01-05 9.906,555185 -0,45%
2014-12-31 9.951,550056 +0,02%
2014-12-30 9.949,949146 0,00%
2014-12-29 9.950,168847 +0,05%
2014-12-23 9.945,498555 +0,14%
2014-12-22 9.931,851255 +0,16%
2014-12-19 9.915,754199 +0,22%
2014-12-18 9.894,458359 +0,45%
2014-12-17 9.850,512736 +0,28%
2014-12-16 9.822,776405 -0,79%
2014-12-15 9.901,288092 -0,33%
2014-12-12 9.933,625313 -0,10%
2014-12-11 9.943,091514 -0,21%
2014-12-10 9.963,999897 -0,18%
2014-12-09 9.981,957246 -0,15%
2014-12-08 9.996,905131 +0,03%
2014-12-05 9.994,165395 0,00%
2014-12-04 9.994,471532 +0,09%
2014-12-03 9.985,196624 0,00%
2014-12-02 9.985,326512 -0,01%
2014-12-01 9.986,166051 +0,19%
2014-11-28 9.966,777698 +0,06%
2014-11-27 9.960,550857 +0,12%
2014-11-26 9.948,204406 +0,05%
2014-11-25 9.943,689014 -0,02%
2014-11-24 9.945,328616 +0,08%
2014-11-21 9.936,927314 +0,19%
2014-11-20 9.918,147231 +0,11%
2014-11-19 9.907,184767 +0,10%
2014-11-18 9.896,858437 +0,18%
2014-11-17 9.879,498466 -0,02%
2014-11-14 9.881,113777 +0,11%
2014-11-13 9.870,295864 +0,18%
2014-11-12 9.852,181075 -0,10%
2014-11-11 9.862,374181 +0,10%
2014-11-10 9.852,969970 -0,05%
2014-11-07 9.858,332467 +0,14%
2014-11-06 9.844,734129 +0,08%
2014-11-05 9.836,867376 +0,02%
2014-11-04 9.834,668845 -0,04%
2014-11-03 9.838,344568 -0,07%
2014-10-31 9.844,907680 +0,44%
2014-10-30 9.801,581004 -0,16%
2014-10-29 9.817,285126 +0,08%
2014-10-28 9.808,948607 +0,16%
2014-10-27 9.793,191330 -0,08%
2014-10-22 9.800,782613 +0,06%
2014-10-21 9.795,188304 +0,17%
2014-10-20 9.778,829794 +0,29%
2014-10-17 9.750,391140 +0,30%
2014-10-16 9.721,572449 -0,64%
2014-10-15 9.783,906490 +0,20%
2014-10-14 9.764,052199 -0,09%
2014-10-13 9.772,636192 +0,12%
2014-10-10 9.761,317915 -0,26%
2014-10-09 9.786,865361 +0,37%
2014-10-08 9.751,144959 -0,02%
2014-10-07 9.753,442987 -0,05%
2014-10-06 9.758,068919 +0,11%
2014-10-03 9.747,408919 -0,12%
2014-10-02 9.758,842940 -0,04%
2014-10-01 9.763,050807 -0,05%
2014-09-30 9.767,472624 +0,10%
2014-09-29 9.757,920104 -0,12%
2014-09-26 9.769,270903 -0,29%
2014-09-25 9.797,408020 +0,10%
2014-09-24 9.787,992200 +0,05%
2014-09-23 9.783,000159 -0,12%
2014-09-22 9.794,369707 -0,02%
2014-09-19 9.796,651563 +0,15%
2014-09-18 9.781,885839 -0,07%
2014-09-17 9.788,360075 -0,02%
2014-09-16 9.790,187929 +0,11%
2014-09-15 9.779,289689 -0,10%
2014-09-12 9.788,744136 -0,29%
2014-09-11 9.817,272374 -0,03%
2014-09-10 9.819,923787 -0,20%
2014-09-09 9.839,134240 -0,15%
2014-09-08 9.854,000487 +0,16%
2014-09-05 9.838,555021 -0,07%
2014-09-04 9.845,123859 +0,13%
2014-09-03 9.832,828229 +0,24%
2014-09-02 9.809,478752 -0,12%
2014-09-01 9.821,156091 +0,01%
2014-08-29 9.819,911611 +0,04%
2014-08-28 9.816,093159 -0,27%
2014-08-27 9.842,470431 +0,14%
2014-08-26 9.828,652837 +0,15%
2014-08-25 9.813,822500 +0,11%
2014-08-22 9.803,201150 -0,07%
2014-08-21 9.810,401025 +0,20%
2014-08-19 9.790,494296 +0,17%
2014-08-18 9.773,918338 +0,23%
2014-08-15 9.751,720543 +0,12%
2014-08-14 9.739,941102 +0,35%
2014-08-13 9.705,713258 +0,06%
2014-08-12 9.699,822701 +0,18%
2014-08-11 9.682,746478 +0,27%
2014-08-08 9.656,948499 -0,13%
2014-08-07 9.669,101741 +0,42%
2014-08-06 9.628,257007 -0,65%
2014-08-05 9.691,383049 -0,15%
2014-08-04 9.706,374387 +0,25%
2014-08-01 9.681,719653 -0,94%
2014-07-31 9.773,483797 -1,06%
2014-07-30 9.878,610331 -0,16%
2014-07-29 9.894,324085 -0,15%
2014-07-28 9.908,718350 -0,07%
2014-07-25 9.916,096743 +0,03%
2014-07-24 9.913,115712 -0,05%
2014-07-23 9.917,798640 +0,07%
2014-07-22 9.910,874895 +0,12%
2014-07-21 9.898,802697 +0,23%
2014-07-18 9.876,066549 +0,00%
2014-07-17 9.875,830614 -0,04%
2014-07-16 9.880,067907 +0,06%
2014-07-15 9.874,286044 -0,07%
2014-07-14 9.881,083531 +0,20%
2014-07-11 9.861,388545 -0,09%
2014-07-10 9.870,286592 -0,17%
2014-07-09 9.887,224513 -0,06%
2014-07-08 9.893,564878 -0,05%
2014-07-07 9.898,283121 -0,10%
2014-07-04 9.908,517913 +0,09%
2014-07-03 9.899,920582 -0,06%
2014-07-02 9.905,553799 +0,07%
2014-07-01 9.898,231489 +0,10%
2014-06-30 9.887,975203 +0,09%
2014-06-27 9.879,241435 -0,01%
2014-06-26 9.879,980516 -0,08%
2014-06-25 9.887,662328 -0,18%
2014-06-24 9.905,414119 -0,03%
2014-06-23 9.908,132704 -0,02%
2014-06-20 9.910,343359 -0,02%
2014-06-19 9.912,083527 +0,13%
2014-06-18 9.899,693506 -0,06%
2014-06-17 9.905,339175 +0,09%
2014-06-16 9.896,065944 -0,02%
2014-06-13 9.898,245722 -0,09%
2014-06-12 9.906,972439 -0,03%
2014-06-11 9.909,699489 -0,07%
2014-06-10 9.916,431257 +0,11%
2014-06-06 9.905,355034 -0,09%
2014-06-05 9.914,057038 +0,07%
2014-06-04 9.906,784266 -0,96%
2014-06-03 10.002,510515 +0,00%
2014-06-02 10.002,205446 +0,01%
2014-05-30 10.001,430198 +0,00%
2014-05-29 10.001,031262 +0,00%
2014-05-28 10.000,736059 +0,00%
2014-05-27 10.000,495669

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