|
i |
date |
variation HFRI
Equity Hedge Index |
variation S&P
500 |
HFRI Equity
Hedge Index |
S&P
500
|
HFRI Equity Hedge
return |
S&P 500 return |
|
0 |
31/12/1989 |
-- |
-- |
--- |
--- |
0.00000 |
0.00000 |
|
1 |
31/01/1990 |
-3.34% |
-6.88% |
-3.340E-02 |
-6.880E-02 |
-0.03397 |
-0.07128 |
|
2 |
28/02/1990 |
2.85% |
0.85% |
2.850E-02 |
8.539E-03 |
-0.00587 |
-0.06278 |
|
3 |
31/03/1990 |
5.67% |
2.43% |
5.670E-02 |
2.426E-02 |
0.04928 |
-0.03881 |
|
4 |
30/04/1990 |
-0.87% |
-2.69% |
-8.700E-03 |
-2.689E-02 |
0.04054 |
-0.06607 |
|
5 |
31/05/1990 |
5.92% |
9.20% |
5.920E-02 |
9.199E-02 |
0.09806 |
0.02194 |
|
6 |
30/06/1990 |
2.52% |
-0.89% |
2.520E-02 |
-8.886E-03 |
0.12295 |
0.01301 |
|
7 |
31/07/1990 |
2.00% |
-0.52% |
2.000E-02 |
-5.223E-03 |
0.14275 |
0.00777 |
|
8 |
31/08/1990 |
-1.88% |
-9.43% |
-1.880E-02 |
-9.431E-02 |
0.12377 |
-0.09129 |
|
9 |
30/09/1990 |
1.65% |
-5.12% |
1.650E-02 |
-5.118E-02 |
0.14013 |
-0.14382 |
|
10 |
31/10/1990 |
0.77% |
-0.67% |
7.700E-03 |
-6.698E-03 |
0.14780 |
-0.15054 |
|
11 |
30/11/1990 |
-2.29% |
5.99% |
-2.290E-02 |
5.993E-02 |
0.12464 |
-0.09234 |
|
12 |
31/12/1990 |
1.02% |
2.48% |
1.020E-02 |
2.483E-02 |
0.13479 |
-0.06781 |
|
13 |
31/01/1991 |
4.90% |
4.15% |
4.900E-02 |
4.152E-02 |
0.18262 |
-0.02713 |
|
14 |
28/02/1991 |
5.20% |
6.73% |
5.200E-02 |
6.728E-02 |
0.23332 |
0.03798 |
|
15 |
31/03/1991 |
7.22% |
2.22% |
7.220E-02 |
2.220E-02 |
0.30303 |
0.05994 |
|
16 |
30/04/1991 |
0.47% |
0.03% |
4.700E-03 |
3.198E-04 |
0.30772 |
0.06026 |
|
17 |
31/05/1991 |
3.20% |
3.86% |
3.200E-02 |
3.860E-02 |
0.33922 |
0.09813 |
|
18 |
30/06/1991 |
0.59% |
-4.79% |
5.900E-03 |
-4.789E-02 |
0.34510 |
0.04906 |
|
19 |
31/07/1991 |
1.41% |
4.49% |
1.410E-02 |
4.486E-02 |
0.35910 |
0.09294 |
|
20 |
31/08/1991 |
2.17% |
1.96% |
2.170E-02 |
1.965E-02 |
0.38057 |
0.11240 |
|
21 |
30/09/1991 |
4.30% |
-1.91% |
4.300E-02 |
-1.914E-02 |
0.42267 |
0.09308 |
|
22 |
31/10/1991 |
1.16% |
1.18% |
1.160E-02 |
1.183E-02 |
0.43420 |
0.10484 |
|
23 |
30/11/1991 |
-1.08% |
-4.39% |
-1.080E-02 |
-4.390E-02 |
0.42335 |
0.05994 |
|
24 |
31/12/1991 |
5.02% |
11.16% |
5.020E-02 |
1.116E-01 |
0.47233 |
0.16574 |
|
25 |
31/01/1992 |
2.49% |
-1.99% |
2.490E-02 |
-1.990E-02 |
0.49692 |
0.14564 |
|
26 |
29/02/1992 |
2.90% |
0.96% |
2.900E-02 |
9.565E-03 |
0.52551 |
0.15516 |
|
27 |
31/03/1992 |
-0.28% |
-2.18% |
-2.800E-03 |
-2.183E-02 |
0.52270 |
0.13309 |
|
28 |
30/04/1992 |
0.27% |
2.79% |
2.700E-03 |
2.789E-02 |
0.52540 |
0.16060 |
|
29 |
31/05/1992 |
0.85% |
0.10% |
8.500E-03 |
9.640E-04 |
0.53386 |
0.16156 |
|
30 |
30/06/1992 |
-0.92% |
-1.74% |
-9.200E-03 |
-1.736E-02 |
0.52462 |
0.14405 |
|
31 |
31/07/1992 |
2.76% |
3.94% |
2.760E-02 |
3.940E-02 |
0.55185 |
0.18269 |
|
32 |
31/08/1992 |
-0.85% |
-2.40% |
-8.500E-03 |
-2.402E-02 |
0.54331 |
0.15838 |
|
33 |
30/09/1992 |
2.51% |
0.91% |
2.510E-02 |
9.106E-03 |
0.56810 |
0.16744 |
|
34 |
31/10/1992 |
2.03% |
0.21% |
2.030E-02 |
2.106E-03 |
0.58820 |
0.16955 |
|
35 |
30/11/1992 |
4.51% |
3.03% |
4.510E-02 |
3.026E-02 |
0.63231 |
0.19936 |
|
36 |
31/12/1992 |
3.38% |
1.01% |
3.380E-02 |
1.011E-02 |
0.66555 |
0.20942 |
|
37 |
31/01/1993 |
2.09% |
0.70% |
2.090E-02 |
7.046E-03 |
0.68624 |
0.21644 |
|
38 |
28/02/1993 |
-0.57% |
1.05% |
-5.700E-03 |
1.048E-02 |
0.68052 |
0.22687 |
|
39 |
31/03/1993 |
3.26% |
1.87% |
3.260E-02 |
1.870E-02 |
0.71260 |
0.24539 |
|
40 |
30/04/1993 |
1.30% |
-2.54% |
1.300E-02 |
-2.542E-02 |
0.72552 |
0.21964 |
|
41 |
31/05/1993 |
2.72% |
2.27% |
2.720E-02 |
2.272E-02 |
0.75235 |
0.24211 |
|
42 |
30/06/1993 |
3.01% |
0.08% |
3.010E-02 |
7.552E-04 |
0.78201 |
0.24287 |
|
43 |
31/07/1993 |
2.12% |
-0.53% |
2.120E-02 |
-5.327E-03 |
0.80299 |
0.23752 |
|
44 |
31/08/1993 |
3.84% |
3.44% |
3.840E-02 |
3.443E-02 |
0.84067 |
0.27137 |
|
45 |
30/09/1993 |
2.52% |
-1.00% |
2.520E-02 |
-9.988E-03 |
0.86556 |
0.26134 |
|
46 |
31/10/1993 |
3.11% |
1.94% |
3.110E-02 |
1.939E-02 |
0.89618 |
0.28054 |
|
47 |
30/11/1993 |
-1.93% |
-1.29% |
-1.930E-02 |
-1.291E-02 |
0.87669 |
0.26755 |
|
48 |
31/12/1993 |
3.59% |
1.01% |
3.590E-02 |
1.009E-02 |
0.91197 |
0.27759 |
|
49 |
31/01/1994 |
2.35% |
3.25% |
2.350E-02 |
3.250E-02 |
0.93519 |
0.30957 |
|
50 |
28/02/1994 |
-0.40% |
-3.00% |
-4.000E-03 |
-3.005E-02 |
0.93119 |
0.27906 |
|
51 |
31/03/1994 |
-2.08% |
-4.57% |
-2.080E-02 |
-4.575E-02 |
0.91017 |
0.23223 |
|
52 |
30/04/1994 |
-0.37% |
1.15% |
-3.700E-03 |
1.153E-02 |
0.90646 |
0.24369 |
|
53 |
31/05/1994 |
0.41% |
1.24% |
4.100E-03 |
1.242E-02 |
0.91055 |
0.25604 |
|
54 |
30/06/1994 |
-0.41% |
-2.68% |
-4.100E-03 |
-2.681E-02 |
0.90644 |
0.22886 |
|
55 |
31/07/1994 |
0.91% |
3.15% |
9.100E-03 |
3.149E-02 |
0.91550 |
0.25986 |
|
56 |
31/08/1994 |
1.27% |
3.76% |
1.270E-02 |
3.762E-02 |
0.92812 |
0.29679 |
|
57 |
30/09/1994 |
1.32% |
-2.69% |
1.320E-02 |
-2.690E-02 |
0.94123 |
0.26953 |
|
58 |
31/10/1994 |
0.40% |
2.08% |
4.000E-03 |
2.083E-02 |
0.94523 |
0.29014 |
|
59 |
30/11/1994 |
-1.48% |
-3.95% |
-1.480E-02 |
-3.950E-02 |
0.93032 |
0.24984 |
|
60 |
31/12/1994 |
0.74% |
1.23% |
7.400E-03 |
1.230E-02 |
0.93769 |
0.26207 |
|
61 |
31/01/1995 |
0.30% |
2.43% |
3.000E-03 |
2.428E-02 |
0.94068 |
0.28606 |
|
62 |
28/02/1995 |
1.68% |
3.61% |
1.680E-02 |
3.607E-02 |
0.95734 |
0.32149 |
|
63 |
31/03/1995 |
2.09% |
2.73% |
2.090E-02 |
2.733E-02 |
0.97803 |
0.34845 |
|
64 |
30/04/1995 |
2.64% |
2.80% |
2.640E-02 |
2.796E-02 |
1.00409 |
0.37603 |
|
65 |
31/05/1995 |
1.22% |
3.63% |
1.220E-02 |
3.631E-02 |
1.01621 |
0.41170 |
|
66 |
30/06/1995 |
4.73% |
2.13% |
4.730E-02 |
2.128E-02 |
1.06243 |
0.43275 |
|
67 |
31/07/1995 |
4.46% |
3.18% |
4.460E-02 |
3.178E-02 |
1.10606 |
0.46404 |
|
68 |
31/08/1995 |
2.93% |
-0.03% |
2.930E-02 |
-3.203E-04 |
1.13494 |
0.46372 |
|
69 |
30/09/1995 |
2.90% |
4.01% |
2.900E-02 |
4.010E-02 |
1.16353 |
0.50303 |
|
70 |
31/10/1995 |
-1.44% |
-0.50% |
-1.440E-02 |
-4.979E-03 |
1.14902 |
0.49804 |
|
71 |
30/11/1995 |
3.43% |
4.10% |
3.430E-02 |
4.105E-02 |
1.18275 |
0.53827 |
|
72 |
31/12/1995 |
2.56% |
1.74% |
2.560E-02 |
1.744E-02 |
1.20803 |
0.55556 |
|
73 |
31/01/1996 |
1.06% |
3.26% |
1.060E-02 |
3.262E-02 |
1.21857 |
0.58766 |
|
74 |
29/02/1996 |
2.82% |
0.69% |
2.820E-02 |
6.934E-03 |
1.24638 |
0.59457 |
|
75 |
31/03/1996 |
1.90% |
0.79% |
1.900E-02 |
7.917E-03 |
1.26520 |
0.60246 |
|
76 |
30/04/1996 |
5.34% |
1.34% |
5.340E-02 |
1.343E-02 |
1.31723 |
0.61580 |
|
77 |
31/05/1996 |
3.70% |
2.29% |
3.700E-02 |
2.285E-02 |
1.35356 |
0.63839 |
|
78 |
30/06/1996 |
-0.73% |
0.23% |
-7.300E-03 |
2.257E-03 |
1.34623 |
0.64065 |
|
79 |
31/07/1996 |
-2.87% |
-4.57% |
-2.870E-02 |
-4.575E-02 |
1.31711 |
0.59382 |
|
80 |
31/08/1996 |
2.63% |
1.88% |
2.630E-02 |
1.881E-02 |
1.34307 |
0.61245 |
|
81 |
30/09/1996 |
2.18% |
5.42% |
2.180E-02 |
5.417E-02 |
1.36464 |
0.66521 |
|
82 |
31/10/1996 |
1.56% |
2.61% |
1.560E-02 |
2.613E-02 |
1.38012 |
0.69100 |
|
83 |
30/11/1996 |
1.66% |
7.34% |
1.660E-02 |
7.338E-02 |
1.39658 |
0.76181 |
|
84 |
31/12/1996 |
0.83% |
-2.15% |
8.300E-03 |
-2.151E-02 |
1.40485 |
0.74007 |
|
85 |
31/01/1997 |
2.78% |
6.13% |
2.780E-02 |
6.132E-02 |
1.43227 |
0.79958 |
|
86 |
28/02/1997 |
-0.24% |
0.59% |
-2.400E-03 |
5.928E-03 |
1.42986 |
0.80549 |
|
87 |
31/03/1997 |
-0.73% |
-4.26% |
-7.300E-03 |
-4.261E-02 |
1.42254 |
0.76195 |
|
88 |
30/04/1997 |
-0.27% |
5.84% |
-2.700E-03 |
5.841E-02 |
1.41983 |
0.81871 |
|
89 |
31/05/1997 |
5.04% |
5.86% |
5.040E-02 |
5.858E-02 |
1.46900 |
0.87564 |
|
90 |
30/06/1997 |
1.97% |
4.35% |
1.970E-02 |
4.345E-02 |
1.48851 |
0.91818 |
|
91 |
31/07/1997 |
5.05% |
7.81% |
5.050E-02 |
7.812E-02 |
1.53778 |
0.99339 |
|
92 |
31/08/1997 |
1.35% |
-5.74% |
1.350E-02 |
-5.745E-02 |
1.55119 |
0.93423 |
|
93 |
30/09/1997 |
5.69% |
5.32% |
5.690E-02 |
5.315E-02 |
1.60653 |
0.98601 |
|
94 |
31/10/1997 |
0.39% |
-3.45% |
3.900E-03 |
-3.448E-02 |
1.61042 |
0.95093 |
|
95 |
30/11/1997 |
-0.93% |
4.46% |
-9.300E-03 |
4.459E-02 |
1.60108 |
0.99455 |
|
96 |
31/12/1997 |
1.42% |
1.57% |
1.420E-02 |
1.573E-02 |
1.61518 |
1.01016 |
|
97 |
31/01/1998 |
-0.16% |
1.02% |
-1.600E-03 |
1.015E-02 |
1.61358 |
1.02026 |
|
98 |
28/02/1998 |
4.09% |
7.04% |
4.090E-02 |
7.045E-02 |
1.65366 |
1.08834 |
|
99 |
31/03/1998 |
4.54% |
4.99% |
4.540E-02 |
4.995E-02 |
1.69806 |
1.13708 |
|
100 |
30/04/1998 |
1.39% |
0.91% |
1.390E-02 |
9.076E-03 |
1.71187 |
1.14611 |
|
101 |
31/05/1998 |
-1.27% |
-1.88% |
-1.270E-02 |
-1.883E-02 |
1.69908 |
1.12710 |
|
102 |
30/06/1998 |
0.50% |
3.94% |
5.000E-03 |
3.944E-02 |
1.70407 |
1.16579 |
|
103 |
31/07/1998 |
-0.67% |
-1.16% |
-6.700E-03 |
-1.162E-02 |
1.69735 |
1.15410 |
|
104 |
31/08/1998 |
-7.65% |
-14.58% |
-7.650E-02 |
-1.458E-01 |
1.61777 |
0.99651 |
|
105 |
30/09/1998 |
3.16% |
6.24% |
3.160E-02 |
6.240E-02 |
1.64888 |
1.05704 |
|
106 |
31/10/1998 |
2.47% |
8.03% |
2.470E-02 |
8.029E-02 |
1.67328 |
1.13427 |
|
107 |
30/11/1998 |
3.84% |
5.91% |
3.840E-02 |
5.913E-02 |
1.71096 |
1.19172 |
|
108 |
31/12/1998 |
5.39% |
5.64% |
5.390E-02 |
5.638E-02 |
1.76345 |
1.24656 |
|
109 |
31/01/1999 |
4.98% |
4.10% |
4.980E-02 |
4.101E-02 |
1.81205 |
1.28675 |
|
110 |
28/02/1999 |
-2.41% |
-3.23% |
-2.410E-02 |
-3.228E-02 |
1.78766 |
1.25394 |
|
111 |
31/03/1999 |
4.05% |
3.88% |
4.050E-02 |
3.879E-02 |
1.82736 |
1.29200 |
|
112 |
30/04/1999 |
5.25% |
3.79% |
5.250E-02 |
3.794E-02 |
1.87853 |
1.32924 |
|
113 |
31/05/1999 |
1.22% |
-2.50% |
1.220E-02 |
-2.497E-02 |
1.89066 |
1.30395 |
|
114 |
30/06/1999 |
3.80% |
5.44% |
3.800E-02 |
5.444E-02 |
1.92795 |
1.35696 |
|
115 |
31/07/1999 |
0.61% |
-3.20% |
6.100E-03 |
-3.205E-02 |
1.93403 |
1.32438 |
|
116 |
31/08/1999 |
0.04% |
-0.63% |
4.000E-04 |
-6.254E-03 |
1.93443 |
1.31811 |
|
117 |
30/09/1999 |
0.35% |
-2.86% |
3.500E-03 |
-2.855E-02 |
1.93793 |
1.28915 |
|
118 |
31/10/1999 |
2.33% |
6.25% |
2.330E-02 |
6.254E-02 |
1.96096 |
1.34981 |
|
119 |
30/11/1999 |
6.76% |
1.91% |
6.760E-02 |
1.906E-02 |
2.02637 |
1.36869 |
|
120 |
31/12/1999 |
10.88% |
5.78% |
1.088E-01 |
5.784E-02 |
2.12965 |
1.42492 |
|
121 |
31/01/2000 |
0.25% |
-5.09% |
2.500E-03 |
-5.090E-02 |
2.13215 |
1.37268 |
|
122 |
29/02/2000 |
10.00% |
-2.01% |
1.000E-01 |
-2.011E-02 |
2.22746 |
1.35236 |
|
123 |
31/03/2000 |
1.73% |
9.67% |
1.730E-02 |
9.672E-02 |
2.24461 |
1.44469 |
|
124 |
30/04/2000 |
-4.19% |
-3.08% |
-4.190E-02 |
-3.080E-02 |
2.20181 |
1.41340 |
|
125 |
31/05/2000 |
-2.44% |
-2.19% |
-2.440E-02 |
-2.191E-02 |
2.17710 |
1.39125 |
|
126 |
30/06/2000 |
4.85% |
2.39% |
4.850E-02 |
2.393E-02 |
2.22446 |
1.41490 |
|
127 |
31/07/2000 |
-1.58% |
-1.63% |
-1.580E-02 |
-1.634E-02 |
2.20854 |
1.39842 |
|
128 |
31/08/2000 |
5.35% |
6.07% |
5.350E-02 |
6.070E-02 |
2.26066 |
1.45735 |
|
129 |
30/09/2000 |
-1.08% |
-5.35% |
-1.080E-02 |
-5.348E-02 |
2.24980 |
1.40239 |
|
130 |
31/10/2000 |
-2.01% |
-0.49% |
-2.010E-02 |
-4.949E-03 |
2.22949 |
1.39743 |
|
131 |
30/11/2000 |
-4.30% |
-8.01% |
-4.300E-02 |
-8.007E-02 |
2.18554 |
1.31397 |
|
132 |
31/12/2000 |
3.16% |
0.41% |
3.160E-02 |
4.053E-03 |
2.21665 |
1.31801 |
|
133 |
31/01/2001 |
2.88% |
3.46% |
2.880E-02 |
3.464E-02 |
2.24504 |
1.35207 |
|
134 |
28/02/2001 |
-2.56% |
-9.23% |
-2.560E-02 |
-9.229E-02 |
2.21911 |
1.25524 |
|
135 |
31/03/2001 |
-2.30% |
-6.42% |
-2.300E-02 |
-6.420E-02 |
2.19584 |
1.18888 |
|
136 |
30/04/2001 |
2.27% |
7.68% |
2.270E-02 |
7.681E-02 |
2.21829 |
1.26289 |
|
137 |
31/05/2001 |
0.90% |
0.51% |
9.000E-03 |
5.090E-03 |
2.22725 |
1.26796 |
|
138 |
30/06/2001 |
-0.32% |
-2.50% |
-3.200E-03 |
-2.500E-02 |
2.22404 |
1.24264 |
|
139 |
31/07/2001 |
-1.06% |
-1.08% |
-1.060E-02 |
-1.077E-02 |
2.21339 |
1.23182 |
|
140 |
31/08/2001 |
-1.22% |
-6.41% |
-1.220E-02 |
-6.411E-02 |
2.20111 |
1.16556 |
|
141 |
30/09/2001 |
-3.73% |
-8.17% |
-3.730E-02 |
-8.172E-02 |
2.16310 |
1.08031 |
|
142 |
31/10/2001 |
1.85% |
1.81% |
1.850E-02 |
1.810E-02 |
2.18143 |
1.09824 |
|
143 |
30/11/2001 |
1.97% |
7.52% |
1.970E-02 |
7.518E-02 |
2.20094 |
1.17073 |
|
144 |
31/12/2001 |
1.99% |
0.76% |
1.990E-02 |
7.574E-03 |
2.22064 |
1.17828 |
|
145 |
31/01/2002 |
0.22% |
-1.56% |
2.200E-03 |
-1.557E-02 |
2.22284 |
1.16258 |
|
146 |
28/02/2002 |
-0.89% |
-2.08% |
-8.900E-03 |
-2.077E-02 |
2.21390 |
1.14160 |
|
147 |
31/03/2002 |
2.03% |
3.67% |
2.030E-02 |
3.674E-02 |
2.23400 |
1.17768 |
|
148 |
30/04/2002 |
0.17% |
-6.14% |
1.700E-03 |
-6.142E-02 |
2.23570 |
1.11429 |
|
149 |
31/05/2002 |
0.00% |
-0.91% |
0.000E+00 |
-9.081E-03 |
2.23570 |
1.10517 |
|
150 |
30/06/2002 |
-2.63% |
-7.25% |
-2.630E-02 |
-7.246E-02 |
2.20904 |
1.02995 |
|
151 |
31/07/2002 |
-3.93% |
-7.90% |
-3.930E-02 |
-7.900E-02 |
2.16895 |
0.94765 |
|
152 |
31/08/2002 |
0.28% |
0.49% |
2.800E-03 |
4.881E-03 |
2.17175 |
0.95252 |
|
153 |
30/09/2002 |
-1.96% |
-11.00% |
-1.960E-02 |
-1.100E-01 |
2.15195 |
0.83599 |
|
154 |
31/10/2002 |
0.56% |
8.64% |
5.600E-03 |
8.645E-02 |
2.15754 |
0.91890 |
|
155 |
30/11/2002 |
2.67% |
5.71% |
2.670E-02 |
5.707E-02 |
2.18389 |
0.97440 |
|
156 |
31/12/2002 |
-1.14% |
-6.03% |
-1.140E-02 |
-6.033E-02 |
2.17242 |
0.91218 |
|
157 |
31/01/2003 |
-0.01% |
-2.74% |
-1.000E-04 |
-2.741E-02 |
2.17232 |
0.88439 |
|
158 |
28/02/2003 |
-0.78% |
-1.70% |
-7.800E-03 |
-1.700E-02 |
2.16449 |
0.86724 |
|
159 |
31/03/2003 |
-0.07% |
0.84% |
-7.000E-04 |
8.358E-03 |
2.16379 |
0.87556 |
|
160 |
30/04/2003 |
2.43% |
8.10% |
2.430E-02 |
8.104E-02 |
2.18780 |
0.95349 |
|
161 |
31/05/2003 |
4.08% |
5.09% |
4.080E-02 |
5.090E-02 |
2.22779 |
1.00313 |
|
162 |
30/06/2003 |
1.52% |
1.13% |
1.520E-02 |
1.132E-02 |
2.24287 |
1.01439 |
|
163 |
31/07/2003 |
2.41% |
1.62% |
2.410E-02 |
1.622E-02 |
2.26669 |
1.03048 |
|
164 |
31/08/2003 |
2.38% |
1.79% |
2.380E-02 |
1.787E-02 |
2.29021 |
1.04819 |
|
165 |
30/09/2003 |
0.78% |
-1.19% |
7.800E-03 |
-1.194E-02 |
2.29798 |
1.03618 |
|
166 |
31/10/2003 |
3.12% |
5.50% |
3.120E-02 |
5.496E-02 |
2.32870 |
1.08968 |
|
167 |
30/11/2003 |
1.14% |
0.71% |
1.140E-02 |
7.129E-03 |
2.34004 |
1.09679 |
|
168 |
31/12/2003 |
1.93% |
5.08% |
1.930E-02 |
5.077E-02 |
2.35915 |
1.14631 |
|
169 |
31/01/2004 |
1.95% |
1.73% |
1.950E-02 |
1.728E-02 |
2.37847 |
1.16344 |
|
170 |
29/02/2004 |
1.11% |
1.22% |
1.110E-02 |
1.221E-02 |
2.38951 |
1.17558 |
|
171 |
31/03/2004 |
0.36% |
-1.64% |
3.600E-03 |
-1.636E-02 |
2.39310 |
1.15908 |
|
172 |
30/04/2004 |
-2.08% |
-1.68% |
-2.080E-02 |
-1.679E-02 |
2.37208 |
1.14215 |
|
173 |
31/05/2004 |
-0.19% |
1.21% |
-1.900E-03 |
1.208E-02 |
2.37018 |
1.15416 |
|
174 |
30/06/2004 |
1.07% |
1.80% |
1.070E-02 |
1.799E-02 |
2.38082 |
1.17199 |
|
175 |
31/07/2004 |
-1.88% |
-3.43% |
-1.880E-02 |
-3.429E-02 |
2.36184 |
1.13710 |
|
176 |
31/08/2004 |
-0.37% |
0.23% |
-3.700E-03 |
2.287E-03 |
2.35814 |
1.13938 |
|
177 |
30/09/2004 |
1.99% |
0.94% |
1.990E-02 |
9.364E-03 |
2.37784 |
1.14870 |
|
178 |
31/10/2004 |
0.48% |
1.40% |
4.800E-03 |
1.401E-02 |
2.38263 |
1.16261 |
|
179 |
30/11/2004 |
3.37% |
3.86% |
3.370E-02 |
3.859E-02 |
2.41577 |
1.20048 |
|
180 |
31/12/2004 |
1.76% |
3.25% |
1.760E-02 |
3.246E-02 |
2.43322 |
1.23242 |
|
181 |
31/01/2005 |
-0.58% |
-2.53% |
-5.800E-03 |
-2.529E-02 |
2.42740 |
1.20681 |
|
182 |
28/02/2005 |
2.13% |
1.89% |
2.130E-02 |
1.890E-02 |
2.44848 |
1.22553 |
|
183 |
31/03/2005 |
-1.05% |
-1.91% |
-1.050E-02 |
-1.912E-02 |
2.43792 |
1.20623 |
|
184 |
30/04/2005 |
-2.23% |
-2.01% |
-2.230E-02 |
-2.011E-02 |
2.41537 |
1.18591 |
|
185 |
31/05/2005 |
1.55% |
3.00% |
1.550E-02 |
2.995E-02 |
2.43075 |
1.21542 |
|
186 |
30/06/2005 |
1.96% |
-0.01% |
1.960E-02 |
-1.427E-04 |
2.45016 |
1.21528 |
|
187 |
31/07/2005 |
2.95% |
3.60% |
2.950E-02 |
3.597E-02 |
2.47924 |
1.25062 |
|
188 |
31/08/2005 |
0.74% |
-1.12% |
7.400E-03 |
-1.122E-02 |
2.48661 |
1.23933 |
|
189 |
30/09/2005 |
2.25% |
0.69% |
2.250E-02 |
6.949E-03 |
2.50886 |
1.24626 |
|
190 |
31/10/2005 |
-1.87% |
-1.77% |
-1.870E-02 |
-1.774E-02 |
2.48998 |
1.22836 |
|
191 |
30/11/2005 |
2.14% |
3.52% |
2.140E-02 |
3.519E-02 |
2.51116 |
1.26294 |
|
192 |
31/12/2005 |
2.32% |
-0.10% |
2.320E-02 |
-9.524E-04 |
2.53409 |
1.26199 |
|
193 |
31/01/2006 |
3.95% |
2.55% |
3.950E-02 |
2.547E-02 |
2.57283 |
1.28714 |
|
194 |
28/02/2006 |
0.02% |
0.05% |
2.000E-04 |
4.531E-04 |
2.57303 |
1.28759 |
|
195 |
31/03/2006 |
2.55% |
1.11% |
2.550E-02 |
1.106E-02 |
2.59821 |
1.29859 |
|
196 |
30/04/2006 |
1.76% |
1.22% |
1.760E-02 |
1.219E-02 |
2.61566 |
1.31071 |
|
197 |
31/05/2006 |
-2.32% |
-3.09% |
-2.320E-02 |
-3.092E-02 |
2.59219 |
1.27930 |
|
198 |
30/06/2006 |
-0.54% |
0.01% |
-5.400E-03 |
8.661E-05 |
2.58677 |
1.27939 |
|
199 |
31/07/2006 |
-0.54% |
0.51% |
-5.400E-03 |
5.086E-03 |
2.58136 |
1.28446 |
|
200 |
31/08/2006 |
1.03% |
2.13% |
1.030E-02 |
2.127E-02 |
2.59160 |
1.30551 |
|
201 |
30/09/2006 |
0.16% |
2.46% |
1.600E-03 |
2.457E-02 |
2.59320 |
1.32978 |
|
202 |
31/10/2006 |
1.86% |
3.15% |
1.860E-02 |
3.151E-02 |
2.61163 |
1.36081 |
|
203 |
30/11/2006 |
2.00% |
1.65% |
2.000E-02 |
1.647E-02 |
2.63143 |
1.37714 |
|
204 |
31/12/2006 |
1.35% |
1.26% |
1.350E-02 |
1.262E-02 |
2.64484 |
1.38968 |
|
205 |
31/01/2007 |
1.16% |
1.41% |
1.160E-02 |
1.406E-02 |
2.65638 |
1.40364 |
|
206 |
28/02/2007 |
0.63% |
-2.18% |
6.300E-03 |
-2.185E-02 |
2.66266 |
1.38155 |
|
207 |
31/03/2007 |
1.02% |
1.00% |
1.020E-02 |
9.980E-03 |
2.67281 |
1.39148 |
|
208 |
30/04/2007 |
1.95% |
4.33% |
1.950E-02 |
4.329E-02 |
2.69212 |
1.43386 |
|
209 |
31/05/2007 |
2.29% |
3.25% |
2.290E-02 |
3.255E-02 |
2.71476 |
1.46589 |
|
210 |
30/06/2007 |
1.09% |
-1.78% |
1.090E-02 |
-1.782E-02 |
2.72560 |
1.44791 |
