Valeurs liquidatives du fonds HMG RENDEMENT - Part D
Exporter vers Excel
Fonds |
Date
|
VL |
Encours |
Nb de parts |
HMG RENDEMENT - Part D |
26/03/1997 |
874,6563 |
- |
- |
HMG RENDEMENT - Part D |
02/04/1997 |
872,4427 |
- |
- |
HMG RENDEMENT - Part D |
09/04/1997 |
876,2829 |
- |
- |
HMG RENDEMENT - Part D |
16/04/1997 |
876,9278 |
- |
- |
HMG RENDEMENT - Part D |
23/04/1997 |
876,8439 |
- |
- |
HMG RENDEMENT - Part D |
30/04/1997 |
878,1931 |
- |
- |
HMG RENDEMENT - Part D |
07/05/1997 |
875,8362 |
- |
- |
HMG RENDEMENT - Part D |
14/05/1997 |
876,0786 |
- |
- |
HMG RENDEMENT - Part D |
21/05/1997 |
880,986 |
- |
- |
HMG RENDEMENT - Part D |
28/05/1997 |
879,2282 |
- |
- |
HMG RENDEMENT - Part D |
04/06/1997 |
873,4336 |
- |
- |
HMG RENDEMENT - Part D |
11/06/1997 |
873,2263 |
- |
- |
HMG RENDEMENT - Part D |
18/06/1997 |
873,3376 |
- |
- |
HMG RENDEMENT - Part D |
25/06/1997 |
874,051 |
- |
- |
HMG RENDEMENT - Part D |
02/07/1997 |
876,1884 |
- |
- |
HMG RENDEMENT - Part D |
09/07/1997 |
881,8747 |
- |
- |
HMG RENDEMENT - Part D |
23/07/1997 |
891,2854 |
- |
- |
HMG RENDEMENT - Part D |
30/07/1997 |
898,3362 |
- |
- |
HMG RENDEMENT - Part D |
06/08/1997 |
899,5893 |
- |
- |
HMG RENDEMENT - Part D |
13/08/1997 |
896,5281 |
- |
- |
HMG RENDEMENT - Part D |
20/08/1997 |
899,1945 |
- |
- |
HMG RENDEMENT - Part D |
27/08/1997 |
896,4077 |
- |
- |
HMG RENDEMENT - Part D |
03/09/1997 |
896,4702 |
- |
- |
HMG RENDEMENT - Part D |
10/09/1997 |
898,2127 |
- |
- |
HMG RENDEMENT - Part D |
17/09/1997 |
900,7921 |
- |
- |
HMG RENDEMENT - Part D |
24/09/1997 |
901,3226 |
- |
- |
HMG RENDEMENT - Part D |
01/10/1997 |
908,221 |
- |
- |
HMG RENDEMENT - Part D |
15/10/1997 |
908,9253 |
- |
- |
HMG RENDEMENT - Part D |
22/10/1997 |
914,8708 |
- |
- |
HMG RENDEMENT - Part D |
29/10/1997 |
910,6586 |
- |
- |
HMG RENDEMENT - Part D |
05/11/1997 |
912,767 |
- |
- |
HMG RENDEMENT - Part D |
12/11/1997 |
913,0368 |
- |
- |
HMG RENDEMENT - Part D |
19/11/1997 |
908,567 |
- |
- |
HMG RENDEMENT - Part D |
26/11/1997 |
911,802 |
- |
- |
HMG RENDEMENT - Part D |
03/12/1997 |
907,692 |
- |
- |
HMG RENDEMENT - Part D |
10/12/1997 |
910,5672 |
- |
- |
HMG RENDEMENT - Part D |
17/12/1997 |
907,1066 |
- |
- |
HMG RENDEMENT - Part D |
24/12/1997 |
907,4557 |
- |
- |
HMG RENDEMENT - Part D |
31/12/1997 |
910,808 |
- |
- |
HMG RENDEMENT - Part D |
07/01/1998 |
915,8358 |
- |
- |
HMG RENDEMENT - Part D |
14/01/1998 |
917,842 |
- |
- |
HMG RENDEMENT - Part D |
21/01/1998 |
921,9734 |
- |
- |
HMG RENDEMENT - Part D |
28/01/1998 |
920,4245 |
- |
- |
HMG RENDEMENT - Part D |
04/02/1998 |
921,1364 |
- |
- |
HMG RENDEMENT - Part D |
11/02/1998 |
929,4556 |
- |
- |
HMG RENDEMENT - Part D |
18/02/1998 |
927,5195 |
- |
- |
HMG RENDEMENT - Part D |
25/02/1998 |
928,1171 |
- |
- |
HMG RENDEMENT - Part D |
04/03/1998 |
930,0943 |
- |
- |
HMG RENDEMENT - Part D |
11/03/1998 |
940,4853 |
- |
- |
HMG RENDEMENT - Part D |
18/03/1998 |
941,8619 |
- |
- |
HMG RENDEMENT - Part D |
25/03/1998 |
943,6349 |
- |
- |
HMG RENDEMENT - Part D |
01/04/1998 |
949,5728 |
- |
- |
HMG RENDEMENT - Part D |
08/04/1998 |
953,7758 |
- |
- |
HMG RENDEMENT - Part D |
15/04/1998 |
963,1666 |
- |
- |
HMG RENDEMENT - Part D |
22/04/1998 |
959,7853 |
- |
- |
HMG RENDEMENT - Part D |
29/04/1998 |
958,613 |
- |
- |
HMG RENDEMENT - Part D |
06/05/1998 |
962,1894 |
- |
- |
HMG RENDEMENT - Part D |
13/05/1998 |
968,1487 |
- |
- |
HMG RENDEMENT - Part D |
20/05/1998 |
974,0927 |
- |
- |
HMG RENDEMENT - Part D |
27/05/1998 |
979,0213 |
- |
- |
HMG RENDEMENT - Part D |
03/06/1998 |
984,4241 |
- |
- |
HMG RENDEMENT - Part D |
10/06/1998 |
998,8946 |
- |
- |
HMG RENDEMENT - Part D |
17/06/1998 |
996,245 |
- |
- |
HMG RENDEMENT - Part D |
24/06/1998 |
991,7173 |
- |
- |
HMG RENDEMENT - Part D |
01/07/1998 |
999,4541 |
- |
- |
HMG RENDEMENT - Part D |
08/07/1998 |
1008,0354 |
- |
- |
HMG RENDEMENT - Part D |
15/07/1998 |
1005,5795 |
- |
- |
HMG RENDEMENT - Part D |
22/07/1998 |
1005,0459 |
- |
- |
HMG RENDEMENT - Part D |
29/07/1998 |
996,3517 |
- |
- |
HMG RENDEMENT - Part D |
05/08/1998 |
993,3881 |
- |
- |
HMG RENDEMENT - Part D |
12/08/1998 |
999,2589 |
- |
- |
HMG RENDEMENT - Part D |
19/08/1998 |
998,9281 |
- |
- |
HMG RENDEMENT - Part D |
26/08/1998 |
991,8956 |
- |
- |
HMG RENDEMENT - Part D |
02/09/1998 |
986,9807 |
- |
- |
HMG RENDEMENT - Part D |
09/09/1998 |
985,0278 |
- |
- |
HMG RENDEMENT - Part D |
23/09/1998 |
981,2608 |
- |
- |
HMG RENDEMENT - Part D |
30/09/1998 |
990,2141 |
- |
- |
HMG RENDEMENT - Part D |
07/10/1998 |
984,7016 |
- |
- |
HMG RENDEMENT - Part D |
14/10/1998 |
974,6003 |
- |
- |
HMG RENDEMENT - Part D |
21/10/1998 |
982,9057 |
- |
- |
HMG RENDEMENT - Part D |
28/10/1998 |
987,6332 |
- |
- |
HMG RENDEMENT - Part D |
04/11/1998 |
976,3824 |
- |
- |
HMG RENDEMENT - Part D |
18/11/1998 |
970,5909 |
- |
- |
HMG RENDEMENT - Part D |
25/11/1998 |
965,4915 |
- |
- |
HMG RENDEMENT - Part D |
02/12/1998 |
966,9062 |
- |
- |
HMG RENDEMENT - Part D |
09/12/1998 |
966,0037 |
- |
- |
HMG RENDEMENT - Part D |
16/12/1998 |
965,4 |
- |
- |
HMG RENDEMENT - Part D |
23/12/1998 |
968,3529 |
- |
- |
HMG RENDEMENT - Part D |
01/01/1999 |
968,35 |
- |
- |
HMG RENDEMENT - Part D |
06/01/1999 |
977,62 |
- |
- |
HMG RENDEMENT - Part D |
13/01/1999 |
973,96 |
- |
- |
HMG RENDEMENT - Part D |
20/01/1999 |
972,3 |
- |
- |
HMG RENDEMENT - Part D |
27/01/1999 |
972,83 |
- |
- |
HMG RENDEMENT - Part D |
03/02/1999 |
980,22 |
- |
- |
HMG RENDEMENT - Part D |
10/02/1999 |
977,09 |
- |
- |
HMG RENDEMENT - Part D |
17/02/1999 |
978,42 |
- |
- |
HMG RENDEMENT - Part D |
24/02/1999 |
975,68 |
- |
- |
HMG RENDEMENT - Part D |
03/03/1999 |
972,51 |
- |
- |
HMG RENDEMENT - Part D |
10/03/1999 |
972,23 |
- |
- |
HMG RENDEMENT - Part D |
17/03/1999 |
970,09 |
- |
- |
HMG RENDEMENT - Part D |
24/03/1999 |
971,72 |
- |
- |
HMG RENDEMENT - Part D |
31/03/1999 |
978,3 |
- |
- |
HMG RENDEMENT - Part D |
07/04/1999 |
976,66 |
- |
- |
HMG RENDEMENT - Part D |
14/04/1999 |
978,12 |
- |
- |
HMG RENDEMENT - Part D |
21/04/1999 |
989,43 |
- |
- |
HMG RENDEMENT - Part D |
28/04/1999 |
998,95 |
- |
- |
HMG RENDEMENT - Part D |
05/05/1999 |
1011,71 |
- |
- |
HMG RENDEMENT - Part D |
12/05/1999 |
1011,87 |
- |
- |
HMG RENDEMENT - Part D |
19/05/1999 |
1006,31 |
- |
- |
HMG RENDEMENT - Part D |
26/05/1999 |
1011,97 |
- |
- |
HMG RENDEMENT - Part D |
02/06/1999 |
1012,24 |
- |
- |
HMG RENDEMENT - Part D |
16/06/1999 |
1015,39 |
- |
- |
HMG RENDEMENT - Part D |
23/06/1999 |
1013,83 |
- |
- |
HMG RENDEMENT - Part D |
30/06/1999 |
1007,2 |
- |
- |
HMG RENDEMENT - Part D |
07/07/1999 |
1004,01 |
- |
- |
HMG RENDEMENT - Part D |
13/07/1999 |
1004,51 |
- |
- |
HMG RENDEMENT - Part D |
21/07/1999 |
1005,15 |
- |
- |
HMG RENDEMENT - Part D |
28/07/1999 |
1008,92 |
- |
- |
HMG RENDEMENT - Part D |
04/08/1999 |
1013,83 |
- |
- |
HMG RENDEMENT - Part D |
11/08/1999 |
1012,65 |
- |
- |
HMG RENDEMENT - Part D |
18/08/1999 |
1013,01 |
- |
- |
HMG RENDEMENT - Part D |
25/08/1999 |
1013,56 |
- |
- |
HMG RENDEMENT - Part D |
01/09/1999 |
1010,79 |
- |
- |
HMG RENDEMENT - Part D |
08/09/1999 |
1022,98 |
- |
- |
HMG RENDEMENT - Part D |
15/09/1999 |
1014,39 |
- |
- |
HMG RENDEMENT - Part D |
22/09/1999 |
1012,41 |
- |
- |
HMG RENDEMENT - Part D |
29/09/1999 |
1005,98 |
- |
- |
HMG RENDEMENT - Part D |
06/10/1999 |
1018,43 |
- |
- |
HMG RENDEMENT - Part D |
13/10/1999 |
1025,16 |
- |
- |
HMG RENDEMENT - Part D |
20/10/1999 |
1018,62 |
- |
- |
HMG RENDEMENT - Part D |
27/10/1999 |
1003,46 |
- |
- |
HMG RENDEMENT - Part D |
03/11/1999 |
1021,96 |
- |
- |
HMG RENDEMENT - Part D |
17/11/1999 |
1016,32 |
- |
- |
HMG RENDEMENT - Part D |
24/11/1999 |
1019,88 |
- |
- |
HMG RENDEMENT - Part D |
01/12/1999 |
1028,79 |
- |
- |
HMG RENDEMENT - Part D |
08/12/1999 |
1032,1 |
- |
- |
HMG RENDEMENT - Part D |
15/12/1999 |
1040,5 |
- |
- |
HMG RENDEMENT - Part D |
22/12/1999 |
1032,33 |
- |
- |
HMG RENDEMENT - Part D |
29/12/1999 |
1048,64 |
- |
- |
HMG RENDEMENT - Part D |
05/01/2000 |
1032,89 |
- |
- |
HMG RENDEMENT - Part D |
12/01/2000 |
1035,72 |
- |
- |
HMG RENDEMENT - Part D |
19/01/2000 |
1046,47 |
- |
- |
HMG RENDEMENT - Part D |
26/01/2000 |
1033,69 |
- |
- |
HMG RENDEMENT - Part D |
02/02/2000 |
1031,61 |
- |
- |
HMG RENDEMENT - Part D |
09/02/2000 |
1033,73 |
- |
- |
HMG RENDEMENT - Part D |
16/02/2000 |
1031,16 |
- |
- |
HMG RENDEMENT - Part D |
23/02/2000 |
1040,08 |
- |
- |
HMG RENDEMENT - Part D |
01/03/2000 |
1040,33 |
- |
- |
HMG RENDEMENT - Part D |
08/03/2000 |
1036,85 |
- |
- |
HMG RENDEMENT - Part D |
15/03/2000 |
1038,65 |
- |
- |
HMG RENDEMENT - Part D |
22/03/2000 |
1048,39 |
- |
- |
HMG RENDEMENT - Part D |
29/03/2000 |
1053,43 |
- |
- |
HMG RENDEMENT - Part D |
05/04/2000 |
1064,81 |
- |
- |
HMG RENDEMENT - Part D |
12/04/2000 |
1064,91 |
- |
- |
HMG RENDEMENT - Part D |
19/04/2000 |
1065,78 |
- |
- |
HMG RENDEMENT - Part D |
26/04/2000 |
1071,26 |
- |
- |
HMG RENDEMENT - Part D |
03/05/2000 |
1071,72 |
- |
- |
HMG RENDEMENT - Part D |
10/05/2000 |
1061,03 |
- |
- |
HMG RENDEMENT - Part D |
17/05/2000 |
1067,1 |
- |
- |
HMG RENDEMENT - Part D |
24/05/2000 |
1062,18 |
- |
- |
HMG RENDEMENT - Part D |
31/05/2000 |
1064,17 |
- |
- |
HMG RENDEMENT - Part D |
21/06/2000 |
1066,29 |
- |
- |
HMG RENDEMENT - Part D |
28/06/2000 |
1069,38 |
- |
- |
HMG RENDEMENT - Part D |
05/07/2000 |
1074,88 |
- |
- |
HMG RENDEMENT - Part D |
12/07/2000 |
1071,72 |
- |
- |
HMG RENDEMENT - Part D |
19/07/2000 |
1070,14 |
- |
- |
HMG RENDEMENT - Part D |
26/07/2000 |
1069,37 |
- |
- |
HMG RENDEMENT - Part D |
02/08/2000 |
1074,81 |
- |
- |
HMG RENDEMENT - Part D |
09/08/2000 |
1075,66 |
- |
- |
HMG RENDEMENT - Part D |
16/08/2000 |
1073,28 |
- |
- |
HMG RENDEMENT - Part D |
23/08/2000 |
1072,47 |
- |
- |
HMG RENDEMENT - Part D |
30/08/2000 |
1073,72 |
- |
- |
HMG RENDEMENT - Part D |
06/09/2000 |
1081,61 |
- |
- |
HMG RENDEMENT - Part D |
13/09/2000 |
1088,05 |
- |
- |
HMG RENDEMENT - Part D |
20/09/2000 |
1090,14 |
- |
- |
HMG RENDEMENT - Part D |
27/09/2000 |
1085,08 |
- |
- |
HMG RENDEMENT - Part D |
04/10/2000 |
1090,89 |
- |
- |
HMG RENDEMENT - Part D |
11/10/2000 |
1089,81 |
- |
- |
HMG RENDEMENT - Part D |
18/10/2000 |
1086,47 |
- |
- |
HMG RENDEMENT - Part D |
25/10/2000 |
1089,91 |
- |
- |
HMG RENDEMENT - Part D |
31/10/2000 |
1090,5 |
- |
- |
HMG RENDEMENT - Part D |
08/11/2000 |
1092,99 |
- |
- |
HMG RENDEMENT - Part D |
15/11/2000 |
1087,07 |
- |
- |
HMG RENDEMENT - Part D |
22/11/2000 |
1079,9 |
- |
- |
HMG RENDEMENT - Part D |
29/11/2000 |
1081,84 |
- |
- |
HMG RENDEMENT - Part D |
06/12/2000 |
1087,55 |
- |
- |
HMG RENDEMENT - Part D |
13/12/2000 |
1095,87 |
- |
- |
HMG RENDEMENT - Part D |
20/12/2000 |
1082,55 |
- |
- |
HMG RENDEMENT - Part D |
27/12/2000 |
1075,45 |
- |
- |
HMG RENDEMENT - Part D |
03/01/2001 |
1081,5 |
- |
- |
HMG RENDEMENT - Part D |
10/01/2001 |
1082,69 |
- |
- |
HMG RENDEMENT - Part D |
17/01/2001 |
1082,54 |
- |
- |
HMG RENDEMENT - Part D |
24/01/2001 |
1084,92 |
- |
- |
HMG RENDEMENT - Part D |
31/01/2001 |
1076,4 |
- |
- |
HMG RENDEMENT - Part D |
07/02/2001 |
1066,48 |
- |
- |
HMG RENDEMENT - Part D |
14/02/2001 |
1065,84 |
- |
- |
HMG RENDEMENT - Part D |
21/02/2001 |
1060,18 |
- |
- |
HMG RENDEMENT - Part D |
28/02/2001 |
1058,3 |
- |
- |
HMG RENDEMENT - Part D |
07/03/2001 |
1070,77 |
- |
- |
HMG RENDEMENT - Part D |
14/03/2001 |
1082,67 |
- |
- |
HMG RENDEMENT - Part D |
21/03/2001 |
1068,82 |
- |
- |
HMG RENDEMENT - Part D |
28/03/2001 |
1064,1 |
- |
- |
HMG RENDEMENT - Part D |
04/04/2001 |
1063,81 |
- |
- |
HMG RENDEMENT - Part D |
11/04/2001 |
1063 |
- |
- |
HMG RENDEMENT - Part D |
25/04/2001 |
1075,64 |
- |
- |
HMG RENDEMENT - Part D |
02/05/2001 |
1079,26 |
- |
- |
HMG RENDEMENT - Part D |
09/05/2001 |
1088,84 |
- |
- |
HMG RENDEMENT - Part D |
16/05/2001 |
1089,58 |
- |
- |
HMG RENDEMENT - Part D |
23/05/2001 |
1106,85 |
- |
- |
HMG RENDEMENT - Part D |
30/05/2001 |
1116,91 |
- |
- |
HMG RENDEMENT - Part D |
06/06/2001 |
1121,62 |
- |
- |
HMG RENDEMENT - Part D |
13/06/2001 |
1120,78 |
- |
- |
HMG RENDEMENT - Part D |
20/06/2001 |
1118,99 |
- |
- |
HMG RENDEMENT - Part D |
27/06/2001 |
1097,52 |
- |
- |
HMG RENDEMENT - Part D |
04/07/2001 |
1088,12 |
- |
- |
HMG RENDEMENT - Part D |
11/07/2001 |
1086,9 |
- |
- |
HMG RENDEMENT - Part D |
18/07/2001 |
1068,7 |
- |
- |
HMG RENDEMENT - Part D |
25/07/2001 |
1071,54 |
- |
- |
HMG RENDEMENT - Part D |
01/08/2001 |
1072,94 |
- |
- |
HMG RENDEMENT - Part D |
08/08/2001 |
1079,06 |
- |
- |
HMG RENDEMENT - Part D |
14/08/2001 |
1077,27 |
- |
- |
HMG RENDEMENT - Part D |
15/08/2001 |
1077,27 |
- |
- |
HMG RENDEMENT - Part D |
22/08/2001 |
1073,14 |
- |
- |
HMG RENDEMENT - Part D |
29/08/2001 |
1054,26 |
- |
- |
HMG RENDEMENT - Part D |
26/09/2001 |
966,42 |
- |
- |
HMG RENDEMENT - Part D |
03/10/2001 |
959,77 |
- |
- |
HMG RENDEMENT - Part D |
10/10/2001 |
959,84 |
- |
- |
HMG RENDEMENT - Part D |
17/10/2001 |
966,59 |
- |
- |
HMG RENDEMENT - Part D |
24/10/2001 |
966,37 |
- |
- |
HMG RENDEMENT - Part D |
31/10/2001 |
978,2 |
- |
- |
HMG RENDEMENT - Part D |
07/11/2001 |
917,05 |
- |
- |
HMG RENDEMENT - Part D |
14/11/2001 |
911,17 |
- |
- |
HMG RENDEMENT - Part D |
21/11/2001 |
913,84 |
- |
- |
HMG RENDEMENT - Part D |
28/11/2001 |
899,04 |
- |
- |
HMG RENDEMENT - Part D |
05/12/2001 |
914,93 |
- |
- |
HMG RENDEMENT - Part D |
12/12/2001 |
910,06 |
- |
- |
HMG RENDEMENT - Part D |
19/12/2001 |
898,46 |
- |
- |
HMG RENDEMENT - Part D |
24/12/2001 |
901,72 |
- |
- |
HMG RENDEMENT - Part D |
02/01/2002 |
914,85 |
- |
- |
HMG RENDEMENT - Part D |
09/01/2002 |
922,64 |
- |
- |
HMG RENDEMENT - Part D |
16/01/2002 |
924,66 |
- |
- |
HMG RENDEMENT - Part D |
23/01/2002 |
923,19 |
- |
- |
HMG RENDEMENT - Part D |
30/01/2002 |
933,01 |
- |
- |
HMG RENDEMENT - Part D |
06/02/2002 |
941,2 |
- |
- |
HMG RENDEMENT - Part D |
13/02/2002 |
932,51 |
- |
- |
HMG RENDEMENT - Part D |
20/02/2002 |
930,96 |
- |
- |
HMG RENDEMENT - Part D |
27/02/2002 |
934,54 |
- |
- |
HMG RENDEMENT - Part D |
06/03/2002 |
978,83 |
- |
- |
HMG RENDEMENT - Part D |
13/03/2002 |
983,57 |
- |
- |
HMG RENDEMENT - Part D |
20/03/2002 |
985,6 |
- |
- |
HMG RENDEMENT - Part D |
27/03/2002 |
981,62 |
- |
- |
HMG RENDEMENT - Part D |
03/04/2002 |
983,27 |
- |
- |
HMG RENDEMENT - Part D |
10/04/2002 |
984,48 |
- |
- |
HMG RENDEMENT - Part D |
17/04/2002 |
993,57 |
- |
- |
HMG RENDEMENT - Part D |
24/04/2002 |
995,54 |
- |
- |
HMG RENDEMENT - Part D |
30/04/2002 |
978,15 |
- |
- |
HMG RENDEMENT - Part D |
07/05/2002 |
976,66 |
- |
- |
HMG RENDEMENT - Part D |
15/05/2002 |
969,88 |
- |
- |
HMG RENDEMENT - Part D |
22/05/2002 |
968,37 |
- |
- |
HMG RENDEMENT - Part D |
29/05/2002 |
960,78 |
- |
- |
HMG RENDEMENT - Part D |
05/06/2002 |
958,09 |
- |
- |
HMG RENDEMENT - Part D |
12/06/2002 |
949 |
- |
- |
HMG RENDEMENT - Part D |
19/06/2002 |
951,41 |
- |
- |
HMG RENDEMENT - Part D |
26/06/2002 |
939,25 |
- |
- |
HMG RENDEMENT - Part D |
03/07/2002 |
977,03 |
- |
- |
HMG RENDEMENT - Part D |
10/07/2002 |
972,02 |
- |
- |
HMG RENDEMENT - Part D |
17/07/2002 |
967,09 |
- |
- |
HMG RENDEMENT - Part D |
24/07/2002 |
969,09 |
- |
- |
HMG RENDEMENT - Part D |
31/07/2002 |
960,47 |
- |
- |
HMG RENDEMENT - Part D |
07/08/2002 |
969,58 |
- |
- |
HMG RENDEMENT - Part D |
14/08/2002 |
963,11 |
- |
- |
HMG RENDEMENT - Part D |
21/08/2002 |
941,05 |
- |
- |
HMG RENDEMENT - Part D |
28/08/2002 |
944,69 |
- |
- |
HMG RENDEMENT - Part D |
04/09/2002 |
939,78 |
- |
- |
HMG RENDEMENT - Part D |
11/09/2002 |
943,37 |
- |
- |
HMG RENDEMENT - Part D |
18/09/2002 |
944,1 |
- |
- |
HMG RENDEMENT - Part D |
25/09/2002 |
928,25 |
- |
- |
HMG RENDEMENT - Part D |
02/10/2002 |
931,48 |
- |
- |
HMG RENDEMENT - Part D |
09/10/2002 |
928,64 |
- |
- |
HMG RENDEMENT - Part D |
16/10/2002 |
928,75 |
- |
- |
HMG RENDEMENT - Part D |
23/10/2002 |
934,1 |
- |
- |
HMG RENDEMENT - Part D |
30/10/2002 |
937,09 |
- |
- |
HMG RENDEMENT - Part D |
06/11/2002 |
960,48 |
- |
- |
HMG RENDEMENT - Part D |
13/11/2002 |
956,04 |
- |
- |
HMG RENDEMENT - Part D |
20/11/2002 |
955,49 |
- |
- |
HMG RENDEMENT - Part D |
27/11/2002 |
956,76 |
- |
- |
HMG RENDEMENT - Part D |
04/12/2002 |
967,03 |
- |
- |
HMG RENDEMENT - Part D |
11/12/2002 |
963,89 |
- |
- |
HMG RENDEMENT - Part D |
18/12/2002 |
972,71 |
- |
- |
HMG RENDEMENT - Part D |
24/12/2002 |
975,23 |
- |
- |
HMG RENDEMENT - Part D |
31/12/2002 |
972,49 |
- |
- |
HMG RENDEMENT - Part D |
08/01/2003 |
978,84 |
- |
- |
HMG RENDEMENT - Part D |
15/01/2003 |
992,87 |
- |
- |
HMG RENDEMENT - Part D |
22/01/2003 |
999,66 |
- |
- |
HMG RENDEMENT - Part D |
29/01/2003 |
1004,91 |
- |
- |
HMG RENDEMENT - Part D |
05/02/2003 |
1015,26 |
- |
- |
HMG RENDEMENT - Part D |
12/02/2003 |
1008,39 |
- |
- |
HMG RENDEMENT - Part D |
19/02/2003 |
1009,45 |
- |
- |
HMG RENDEMENT - Part D |
26/02/2003 |
1004,45 |
- |
- |
HMG RENDEMENT - Part D |
05/03/2003 |
1005,23 |
- |
- |
HMG RENDEMENT - Part D |
12/03/2003 |
996,81 |
- |
- |
HMG RENDEMENT - Part D |
19/03/2003 |
989,94 |
- |
- |
HMG RENDEMENT - Part D |
26/03/2003 |
992,94 |
- |
- |
HMG RENDEMENT - Part D |
02/04/2003 |
999,48 |
- |
- |
HMG RENDEMENT - Part D |
09/04/2003 |
1007,95 |
- |
- |
HMG RENDEMENT - Part D |
16/04/2003 |
1018,61 |
- |
- |
HMG RENDEMENT - Part D |
23/04/2003 |
1015,02 |
- |
- |
HMG RENDEMENT - Part D |
30/04/2003 |
1018,53 |
- |
- |
HMG RENDEMENT - Part D |
07/05/2003 |
1044,1 |
- |
- |
HMG RENDEMENT - Part D |
14/05/2003 |
1069,81 |
- |
- |
HMG RENDEMENT - Part D |
21/05/2003 |
1069,97 |
- |
- |
HMG RENDEMENT - Part D |
28/05/2003 |
1088,45 |
- |
- |
HMG RENDEMENT - Part D |
04/06/2003 |
1103,83 |
- |
- |
HMG RENDEMENT - Part D |
11/06/2003 |
1103,68 |
- |
- |
HMG RENDEMENT - Part D |
18/06/2003 |
1118,97 |
- |
- |
HMG RENDEMENT - Part D |
25/06/2003 |
1129,27 |
- |
- |
HMG RENDEMENT - Part D |
02/07/2003 |
1130,13 |
- |
- |
HMG RENDEMENT - Part D |
09/07/2003 |
1110,26 |
- |
- |
HMG RENDEMENT - Part D |
16/07/2003 |
1112,6 |
- |
- |
HMG RENDEMENT - Part D |
21/07/2003 |
1114,02 |
- |
- |
HMG RENDEMENT - Part D |
23/07/2003 |
1110,59 |
- |
- |
HMG RENDEMENT - Part D |
30/07/2003 |
1117,13 |
- |
- |
HMG RENDEMENT - Part D |
06/08/2003 |
1122,03 |
- |
- |
HMG RENDEMENT - Part D |
13/08/2003 |
1118,41 |
- |
- |
HMG RENDEMENT - Part D |
20/08/2003 |
1125,63 |
- |
- |
HMG RENDEMENT - Part D |
27/08/2003 |
1121,01 |
- |
- |
HMG RENDEMENT - Part D |
03/09/2003 |
1138,3 |
- |
- |
HMG RENDEMENT - Part D |
10/09/2003 |
1131,72 |
- |
- |
HMG RENDEMENT - Part D |
17/09/2003 |
1139,82 |
- |
- |
HMG RENDEMENT - Part D |
22/09/2003 |
1140,81 |
- |
- |
HMG RENDEMENT - Part D |
24/09/2003 |
1141,57 |
- |
- |
HMG RENDEMENT - Part D |
01/10/2003 |
1145,01 |
- |
- |
HMG RENDEMENT - Part D |
08/10/2003 |
1141,42 |
- |
- |
HMG RENDEMENT - Part D |
15/10/2003 |
1145,89 |
- |
- |
HMG RENDEMENT - Part D |
22/10/2003 |
1143,85 |
- |
- |
HMG RENDEMENT - Part D |
29/10/2003 |
1157,97 |
- |
- |
HMG RENDEMENT - Part D |
05/11/2003 |
1161,6 |
- |
- |
HMG RENDEMENT - Part D |
12/11/2003 |
1161,72 |
- |
- |
HMG RENDEMENT - Part D |
19/11/2003 |
1151,89 |
- |
- |
HMG RENDEMENT - Part D |
26/11/2003 |
1176,85 |
- |
- |
HMG RENDEMENT - Part D |
03/12/2003 |
1183,6 |
- |
- |
HMG RENDEMENT - Part D |
10/12/2003 |
1193,83 |
- |
- |
HMG RENDEMENT - Part D |
17/12/2003 |
1187,04 |
- |
- |
HMG RENDEMENT - Part D |
24/12/2003 |
1182,23 |
- |
- |
HMG RENDEMENT - Part D |
31/12/2003 |
1171,51 |
- |
- |
HMG RENDEMENT - Part D |
07/01/2004 |
1167,59 |
- |
- |
HMG RENDEMENT - Part D |
14/01/2004 |
1176,29 |
- |
- |
HMG RENDEMENT - Part D |
21/01/2004 |
1178,77 |
- |
- |
HMG RENDEMENT - Part D |
28/01/2004 |
1178,17 |
- |
- |
HMG RENDEMENT - Part D |
04/02/2004 |
1179,29 |
- |
- |
HMG RENDEMENT - Part D |
11/02/2004 |
1187,44 |
- |
- |
HMG RENDEMENT - Part D |
18/02/2004 |
1190,95 |
- |
- |
HMG RENDEMENT - Part D |
25/02/2004 |
1190,14 |
- |
- |
HMG RENDEMENT - Part D |
03/03/2004 |
1200,33 |
- |
- |
HMG RENDEMENT - Part D |
10/03/2004 |
1200,65 |
- |
- |
HMG RENDEMENT - Part D |
17/03/2004 |
1212,74 |
- |
- |
HMG RENDEMENT - Part D |
24/03/2004 |
1215,77 |
- |
- |
HMG RENDEMENT - Part D |
31/03/2004 |
1206,07 |
- |
- |
HMG RENDEMENT - Part D |
07/04/2004 |
1205,13 |
- |
- |
HMG RENDEMENT - Part D |
14/04/2004 |
1244,89 |
- |
- |
HMG RENDEMENT - Part D |
21/04/2004 |
1258,03 |
- |
- |
HMG RENDEMENT - Part D |
28/04/2004 |
1259,17 |
- |
- |
HMG RENDEMENT - Part D |
05/05/2004 |
1257,63 |
- |
- |
HMG RENDEMENT - Part D |
12/05/2004 |
1252,2 |
- |
- |
HMG RENDEMENT - Part D |
19/05/2004 |
1248,35 |
- |
- |
HMG RENDEMENT - Part D |
26/05/2004 |
1249,37 |
- |
- |
HMG RENDEMENT - Part D |
02/06/2004 |
1241,84 |
- |
- |
HMG RENDEMENT - Part D |
09/06/2004 |
1254,37 |
- |
- |
HMG RENDEMENT - Part D |
16/06/2004 |
1254,83 |
- |
- |
HMG RENDEMENT - Part D |
23/06/2004 |
1253,76 |
- |
- |
HMG RENDEMENT - Part D |
30/06/2004 |
1258,34 |
- |
- |
HMG RENDEMENT - Part D |
07/07/2004 |
1264,64 |
- |
- |
HMG RENDEMENT - Part D |
13/07/2004 |
1266 |
- |
- |
HMG RENDEMENT - Part D |
21/07/2004 |
1265,21 |
- |
- |
HMG RENDEMENT - Part D |
28/07/2004 |
1261,21 |
- |
- |
HMG RENDEMENT - Part D |
04/08/2004 |
1266,37 |
- |
- |
HMG RENDEMENT - Part D |
11/08/2004 |
1261,76 |
- |
- |
HMG RENDEMENT - Part D |
18/08/2004 |
1259,12 |
- |
- |
HMG RENDEMENT - Part D |
25/08/2004 |
1257,04 |
- |
- |
HMG RENDEMENT - Part D |
01/09/2004 |
1263,01 |
- |
- |
HMG RENDEMENT - Part D |
08/09/2004 |
1266,38 |
- |
- |
HMG RENDEMENT - Part D |
15/09/2004 |
1268,88 |
- |
- |
HMG RENDEMENT - Part D |
22/09/2004 |
1257,34 |
- |
- |
HMG RENDEMENT - Part D |
29/09/2004 |
1261,15 |
- |
- |
HMG RENDEMENT - Part D |
06/10/2004 |
1270,31 |
- |
- |
HMG RENDEMENT - Part D |
13/10/2004 |
1266,16 |
- |
- |
HMG RENDEMENT - Part D |
20/10/2004 |
1268,47 |
- |
- |
HMG RENDEMENT - Part D |
27/10/2004 |
1275,53 |
- |
- |
HMG RENDEMENT - Part D |
03/11/2004 |
1281,62 |
- |
- |
HMG RENDEMENT - Part D |
10/11/2004 |
1287,43 |
- |
- |
HMG RENDEMENT - Part D |
17/11/2004 |
1285,98 |
- |
- |
HMG RENDEMENT - Part D |
24/11/2004 |
1288,38 |
- |
- |
HMG RENDEMENT - Part D |
01/12/2004 |
1287,66 |
- |
- |
HMG RENDEMENT - Part D |
08/12/2004 |
1297,44 |
- |
- |
HMG RENDEMENT - Part D |
15/12/2004 |
1295,25 |
- |
- |
HMG RENDEMENT - Part D |
22/12/2004 |
1299,82 |
- |
- |
HMG RENDEMENT - Part D |
29/12/2004 |
1306,52 |
- |
- |
HMG RENDEMENT - Part D |
05/01/2005 |
1314,53 |
- |
- |
HMG RENDEMENT - Part D |
12/01/2005 |
1327,09 |
- |
- |
HMG RENDEMENT - Part D |
19/01/2005 |
1328,73 |
- |
- |
HMG RENDEMENT - Part D |
26/01/2005 |
1336,09 |
- |
- |
HMG RENDEMENT - Part D |
02/02/2005 |
1346,92 |
- |
- |
HMG RENDEMENT - Part D |
09/02/2005 |
1358,11 |
- |
- |
HMG RENDEMENT - Part D |
16/02/2005 |
1372,25 |
- |
- |
HMG RENDEMENT - Part D |
23/02/2005 |
1376,3 |
- |
- |
HMG RENDEMENT - Part D |
02/03/2005 |
1378,36 |
- |
- |
HMG RENDEMENT - Part D |
09/03/2005 |
1374,38 |
- |
- |
HMG RENDEMENT - Part D |
16/03/2005 |
1368,24 |
- |
- |
HMG RENDEMENT - Part D |
23/03/2005 |
1376,81 |
- |
- |
HMG RENDEMENT - Part D |
30/03/2005 |
1371,08 |
- |
- |
HMG RENDEMENT - Part D |
06/04/2005 |
1375,48 |
- |
- |
HMG RENDEMENT - Part D |
13/04/2005 |
1372,31 |
- |
- |
HMG RENDEMENT - Part D |
20/04/2005 |
1367,24 |
- |
- |
HMG RENDEMENT - Part D |
27/04/2005 |
1366,81 |
- |
- |
HMG RENDEMENT - Part D |
04/05/2005 |
1359,85 |
- |
- |
HMG RENDEMENT - Part D |
11/05/2005 |
1360,62 |
- |
- |
HMG RENDEMENT - Part D |
18/05/2005 |
1361,73 |
- |
- |
HMG RENDEMENT - Part D |
25/05/2005 |
1369,78 |
- |
- |
HMG RENDEMENT - Part D |
01/06/2005 |
1381,66 |
- |
- |
HMG RENDEMENT - Part D |
08/06/2005 |
1385,19 |
- |
- |
HMG RENDEMENT - Part D |
15/06/2005 |
1423,93 |
- |
- |
HMG RENDEMENT - Part D |
22/06/2005 |
1391,97 |
- |
- |
HMG RENDEMENT - Part D |
29/06/2005 |
1391,8 |
- |
- |
HMG RENDEMENT - Part D |
30/06/2005 |
1391,93 |
- |
- |
HMG RENDEMENT - Part D |
06/07/2005 |
1394,95 |
- |
- |
HMG RENDEMENT - Part D |
13/07/2005 |
1399,75 |
- |
- |
HMG RENDEMENT - Part D |
20/07/2005 |
1402,5 |
- |
- |
HMG RENDEMENT - Part D |
27/07/2005 |
1402,64 |
- |
- |
HMG RENDEMENT - Part D |
03/08/2005 |
1405,06 |
- |
- |
HMG RENDEMENT - Part D |
10/08/2005 |
1444,99 |
- |
- |
HMG RENDEMENT - Part D |
17/08/2005 |
1411,82 |
- |
- |
HMG RENDEMENT - Part D |
24/08/2005 |
1424,28 |
- |
- |
HMG RENDEMENT - Part D |
31/08/2005 |
1424,82 |
- |
- |
HMG RENDEMENT - Part D |
07/09/2005 |
1422,57 |
- |
- |
HMG RENDEMENT - Part D |
14/09/2005 |
1422,53 |
- |
- |
HMG RENDEMENT - Part D |
21/09/2005 |
1427,48 |
- |
- |
HMG RENDEMENT - Part D |
28/09/2005 |
1425,03 |
- |
- |
HMG RENDEMENT - Part D |
05/10/2005 |
1429,48 |
- |
- |
HMG RENDEMENT - Part D |
12/10/2005 |
1422,05 |
- |
- |
HMG RENDEMENT - Part D |
19/10/2005 |
1427,98 |
- |
- |
HMG RENDEMENT - Part D |
26/10/2005 |
1422,3 |
- |
- |
HMG RENDEMENT - Part D |
02/11/2005 |
1426,85 |
- |
- |
HMG RENDEMENT - Part D |
09/11/2005 |
1420,12 |
- |
- |
HMG RENDEMENT - Part D |
16/11/2005 |
1422,25 |
- |
- |
HMG RENDEMENT - Part D |
23/11/2005 |
1403,71 |
- |
- |
HMG RENDEMENT - Part D |
30/11/2005 |
1407,93 |
- |
- |
HMG RENDEMENT - Part D |
07/12/2005 |
1405,91 |
- |
- |
HMG RENDEMENT - Part D |
14/12/2005 |
1408,34 |
- |
- |
HMG RENDEMENT - Part D |
21/12/2005 |
1409,89 |
- |
- |
HMG RENDEMENT - Part D |
28/12/2005 |
1410,96 |
- |
- |
HMG RENDEMENT - Part D |
04/01/2006 |
1416,86 |
- |
- |
HMG RENDEMENT - Part D |
11/01/2006 |
1430,35 |
- |
- |
HMG RENDEMENT - Part D |
18/01/2006 |
1429,22 |
- |
- |
HMG RENDEMENT - Part D |
25/01/2006 |
1434,1 |
- |
- |
HMG RENDEMENT - Part D |
01/02/2006 |
1436,77 |
- |
- |
HMG RENDEMENT - Part D |
08/02/2006 |
1435,33 |
- |
- |
HMG RENDEMENT - Part D |
15/02/2006 |
1435,32 |
- |
- |
HMG RENDEMENT - Part D |
22/02/2006 |
1452,14 |
- |
- |
HMG RENDEMENT - Part D |
01/03/2006 |
1466,26 |
- |
- |
HMG RENDEMENT - Part D |
08/03/2006 |
1462,12 |
- |
- |
HMG RENDEMENT - Part D |
15/03/2006 |
1475,59 |
- |
- |
HMG RENDEMENT - Part D |
22/03/2006 |
1469,94 |
- |
- |
HMG RENDEMENT - Part D |
29/03/2006 |
1483,78 |
- |
- |
HMG RENDEMENT - Part D |
05/04/2006 |
1486,43 |
- |
- |
HMG RENDEMENT - Part D |
12/04/2006 |
1483,79 |
- |
- |
HMG RENDEMENT - Part D |
19/04/2006 |
1485,47 |
- |
- |
HMG RENDEMENT - Part D |
26/04/2006 |
1509,8 |
- |
- |
HMG RENDEMENT - Part D |
03/05/2006 |
1523,05 |
- |
- |
HMG RENDEMENT - Part D |
10/05/2006 |
1524,78 |
- |
- |
HMG RENDEMENT - Part D |
17/05/2006 |
1518,24 |
- |
- |
HMG RENDEMENT - Part D |
24/05/2006 |
1501,98 |
- |
- |
HMG RENDEMENT - Part D |
31/05/2006 |
1502,23 |
- |
- |
HMG RENDEMENT - Part D |
07/06/2006 |
1506,66 |
- |
- |
HMG RENDEMENT - Part D |
14/06/2006 |
1487,84 |
- |
- |
HMG RENDEMENT - Part D |
21/06/2006 |
1483,8 |
- |
- |
HMG RENDEMENT - Part D |
28/06/2006 |
1490,61 |
- |
- |
HMG RENDEMENT - Part D |
30/06/2006 |
1502,3 |
- |
- |
HMG RENDEMENT - Part D |
05/07/2006 |
1502,27 |
- |
- |
HMG RENDEMENT - Part D |
12/07/2006 |
1499,64 |
- |
- |
HMG RENDEMENT - Part D |
19/07/2006 |
1480,33 |
- |
- |
HMG RENDEMENT - Part D |
26/07/2006 |
1491,03 |
- |
- |
HMG RENDEMENT - Part D |
02/08/2006 |
1489,45 |
- |
- |
HMG RENDEMENT - Part D |
09/08/2006 |
1489,34 |
- |
- |
HMG RENDEMENT - Part D |
16/08/2006 |
1488,43 |
- |
- |
HMG RENDEMENT - Part D |
23/08/2006 |
1487,51 |
- |
- |
HMG RENDEMENT - Part D |
30/08/2006 |
1485,5 |
- |
- |
HMG RENDEMENT - Part D |
06/09/2006 |
1485,34 |
- |
- |
HMG RENDEMENT - Part D |
13/09/2006 |
1490,84 |
- |
- |
HMG RENDEMENT - Part D |
20/09/2006 |
1484,53 |
- |
- |
HMG RENDEMENT - Part D |
27/09/2006 |
1499,79 |
- |
- |
HMG RENDEMENT - Part D |
04/10/2006 |
1509,28 |
- |
- |
HMG RENDEMENT - Part D |
11/10/2006 |
1521,07 |
- |
- |
HMG RENDEMENT - Part D |
18/10/2006 |
1518,12 |
- |
- |
HMG RENDEMENT - Part D |
25/10/2006 |
1521,71 |
- |
- |
HMG RENDEMENT - Part D |
31/10/2006 |
1523,76 |
- |
- |
HMG RENDEMENT - Part D |
08/11/2006 |
1529,93 |
- |
- |
HMG RENDEMENT - Part D |
15/11/2006 |
1532,97 |
- |
- |
HMG RENDEMENT - Part D |
22/11/2006 |
1535,41 |
- |
- |
HMG RENDEMENT - Part D |
23/11/2006 |
1535,45 |
- |
- |
HMG RENDEMENT - Part D |
24/11/2006 |
1534,82 |
- |
- |
HMG RENDEMENT - Part D |
27/11/2006 |
1535,67 |
- |
- |
HMG RENDEMENT - Part D |
28/11/2006 |
1532,81 |
- |
- |
HMG RENDEMENT - Part D |
29/11/2006 |
1531,34 |
- |
- |
HMG RENDEMENT - Part D |
30/11/2006 |
1536,84 |
- |
- |
HMG RENDEMENT - Part D |
01/12/2006 |
1534,33 |
- |
- |
HMG RENDEMENT - Part D |
04/12/2006 |
1529,31 |
- |
- |
HMG RENDEMENT - Part D |
05/12/2006 |
1528,6 |
- |
- |
HMG RENDEMENT - Part D |
06/12/2006 |
1535,54 |
- |
- |
HMG RENDEMENT - Part D |
07/12/2006 |
1534,14 |
- |
- |
HMG RENDEMENT - Part D |
08/12/2006 |
1533,18 |
- |
- |
HMG RENDEMENT - Part D |
11/12/2006 |
1532,73 |
- |
- |
HMG RENDEMENT - Part D |
12/12/2006 |
1532,95 |
- |
- |
HMG RENDEMENT - Part D |
13/12/2006 |
1532,6 |
- |
- |
HMG RENDEMENT - Part D |
14/12/2006 |
1532,56 |
- |
- |
HMG RENDEMENT - Part D |
15/12/2006 |
1538,7 |
- |
- |
HMG RENDEMENT - Part D |
18/12/2006 |
1539,6 |
- |
- |
HMG RENDEMENT - Part D |
19/12/2006 |
1538,72 |
- |
- |
HMG RENDEMENT - Part D |
20/12/2006 |
1545,04 |
- |
- |
HMG RENDEMENT - Part D |
21/12/2006 |
1545,69 |
- |
- |
HMG RENDEMENT - Part D |
22/12/2006 |
1546,82 |
- |
- |
HMG RENDEMENT - Part D |
27/12/2006 |
1547 |
- |
- |
HMG RENDEMENT - Part D |
28/12/2006 |
1548,37 |
- |
- |
HMG RENDEMENT - Part D |
29/12/2006 |
1549,45 |
- |
- |
HMG RENDEMENT - Part D |
03/01/2007 |
1552,89 |
- |
- |
HMG RENDEMENT - Part D |
04/01/2007 |
1550,94 |
- |
- |
HMG RENDEMENT - Part D |
05/01/2007 |
1550,8 |
- |
- |
HMG RENDEMENT - Part D |
08/01/2007 |
1552,24 |
- |
- |
HMG RENDEMENT - Part D |
09/01/2007 |
1551,33 |
- |
- |
HMG RENDEMENT - Part D |
10/01/2007 |
1551,92 |
- |
- |
HMG RENDEMENT - Part D |
11/01/2007 |
1549,72 |
- |
- |
HMG RENDEMENT - Part D |
12/01/2007 |
1551,78 |
- |
- |
HMG RENDEMENT - Part D |
15/01/2007 |
1552,25 |
- |
- |
HMG RENDEMENT - Part D |
17/01/2007 |
1551,42 |
- |
- |
HMG RENDEMENT - Part D |
18/01/2007 |
1548,63 |
- |
- |
HMG RENDEMENT - Part D |
19/01/2007 |
1547,82 |
- |
- |
HMG RENDEMENT - Part D |
22/01/2007 |
1552,32 |
- |
- |
HMG RENDEMENT - Part D |
23/01/2007 |
1549,94 |
- |
- |
HMG RENDEMENT - Part D |
24/01/2007 |
1550,24 |
- |
- |
HMG RENDEMENT - Part D |
25/01/2007 |
1550,81 |
- |
- |
HMG RENDEMENT - Part D |
26/01/2007 |
1549,81 |
- |
- |
HMG RENDEMENT - Part D |
29/01/2007 |
1550,34 |
- |
- |
HMG RENDEMENT - Part D |
30/01/2007 |
1548,75 |
- |
- |
HMG RENDEMENT - Part D |
31/01/2007 |
1550,98 |
- |
- |
HMG RENDEMENT - Part D |
01/02/2007 |
1549,34 |
- |
- |
HMG RENDEMENT - Part D |
02/02/2007 |
1550,37 |
- |
- |
HMG RENDEMENT - Part D |
05/02/2007 |
1552,07 |
- |
- |
HMG RENDEMENT - Part D |
06/02/2007 |
1552,73 |
- |
- |
HMG RENDEMENT - Part D |
07/02/2007 |
1550,81 |
- |
- |
HMG RENDEMENT - Part D |
08/02/2007 |
1551,75 |
- |
- |
HMG RENDEMENT - Part D |
09/02/2007 |
1551,67 |
- |
- |
HMG RENDEMENT - Part D |
12/02/2007 |
1550,9 |
- |
- |
HMG RENDEMENT - Part D |
13/02/2007 |
1551,69 |
- |
- |
HMG RENDEMENT - Part D |
14/02/2007 |
1552,04 |
- |
- |
HMG RENDEMENT - Part D |
15/02/2007 |
1554,4 |
- |
- |
HMG RENDEMENT - Part D |
16/02/2007 |
1554,16 |
- |
- |
HMG RENDEMENT - Part D |
19/02/2007 |
1554,1 |
- |
- |
HMG RENDEMENT - Part D |
20/02/2007 |
1554,76 |
- |
- |
HMG RENDEMENT - Part D |
21/02/2007 |
1557,53 |
- |
- |
HMG RENDEMENT - Part D |
22/02/2007 |
1555,65 |
- |
- |
HMG RENDEMENT - Part D |
23/02/2007 |
1554,84 |
- |
- |
HMG RENDEMENT - Part D |
26/02/2007 |
1556,48 |
- |
- |
HMG RENDEMENT - Part D |
27/02/2007 |
1554,61 |
- |
- |
HMG RENDEMENT - Part D |
28/02/2007 |
1546,51 |
- |
- |
HMG RENDEMENT - Part D |
01/03/2007 |
1546,87 |
- |
- |
HMG RENDEMENT - Part D |
02/03/2007 |
1546,31 |
- |
- |
HMG RENDEMENT - Part D |
05/03/2007 |
1542,68 |
- |
- |
HMG RENDEMENT - Part D |
06/03/2007 |
1544,01 |
- |
- |
HMG RENDEMENT - Part D |
07/03/2007 |
1544,88 |
- |
- |
HMG RENDEMENT - Part D |
08/03/2007 |
1547,55 |
- |
- |
HMG RENDEMENT - Part D |
09/03/2007 |
1550,55 |
- |
- |
HMG RENDEMENT - Part D |
12/03/2007 |
1550,45 |
- |
- |
HMG RENDEMENT - Part D |
13/03/2007 |
1547,3 |
- |
- |
HMG RENDEMENT - Part D |
15/03/2007 |
1544,92 |
- |
- |
HMG RENDEMENT - Part D |
16/03/2007 |
1545,52 |
- |
- |
HMG RENDEMENT - Part D |
19/03/2007 |
1549,62 |
- |
- |
HMG RENDEMENT - Part D |
20/03/2007 |
1551,7 |
- |
- |
HMG RENDEMENT - Part D |
21/03/2007 |
1549,96 |
- |
- |
HMG RENDEMENT - Part D |
22/03/2007 |
1557,11 |
- |
- |
HMG RENDEMENT - Part D |
23/03/2007 |
1559,95 |
- |
- |
HMG RENDEMENT - Part D |
26/03/2007 |
1561,7 |
- |
- |
HMG RENDEMENT - Part D |
27/03/2007 |
1555,94 |
- |
- |
HMG RENDEMENT - Part D |
28/03/2007 |
1555,87 |
- |
- |
HMG RENDEMENT - Part D |
29/03/2007 |
1553,82 |
- |
- |
HMG RENDEMENT - Part D |
30/03/2007 |
1555,58 |
- |
- |
HMG RENDEMENT - Part D |
02/04/2007 |
1558,39 |
- |
- |
HMG RENDEMENT - Part D |
03/04/2007 |
1562,08 |
- |
- |
HMG RENDEMENT - Part D |
04/04/2007 |
1564,35 |
- |
- |
HMG RENDEMENT - Part D |
05/04/2007 |
1564,61 |
- |
- |
HMG RENDEMENT - Part D |
10/04/2007 |
1564,97 |
- |
- |
HMG RENDEMENT - Part D |
11/04/2007 |
1569,32 |
- |
- |
HMG RENDEMENT - Part D |
12/04/2007 |
1570,11 |
- |
- |
HMG RENDEMENT - Part D |
13/04/2007 |
1568,46 |
- |
- |
HMG RENDEMENT - Part D |
16/04/2007 |
1569,6 |
- |
- |
HMG RENDEMENT - Part D |
17/04/2007 |
1571,74 |
- |
- |
HMG RENDEMENT - Part D |
18/04/2007 |
1571,95 |
- |
- |
HMG RENDEMENT - Part D |
19/04/2007 |
1569,67 |
- |
- |
HMG RENDEMENT - Part D |
20/04/2007 |
1572,68 |
- |
- |
HMG RENDEMENT - Part D |
23/04/2007 |
1576,3 |
- |
- |
HMG RENDEMENT - Part D |
24/04/2007 |
1572,2 |
- |
- |
HMG RENDEMENT - Part D |
25/04/2007 |
1570,93 |
- |
- |
HMG RENDEMENT - Part D |
26/04/2007 |
1574,73 |
- |
- |
HMG RENDEMENT - Part D |
27/04/2007 |
1571,19 |
- |
- |
HMG RENDEMENT - Part D |
30/04/2007 |
1572,41 |
- |
- |
HMG RENDEMENT - Part D |
02/05/2007 |
1574,32 |
- |
- |
HMG RENDEMENT - Part D |
03/05/2007 |
1576,12 |
- |
- |
HMG RENDEMENT - Part D |
04/05/2007 |
1577,29 |
- |
- |
HMG RENDEMENT - Part D |
07/05/2007 |
1577,43 |
- |
- |
HMG RENDEMENT - Part D |
09/05/2007 |
1575,35 |
- |
- |
HMG RENDEMENT - Part D |
10/05/2007 |
1578,91 |
- |
- |
HMG RENDEMENT - Part D |
11/05/2007 |
1575,77 |
- |
- |
HMG RENDEMENT - Part D |
14/05/2007 |
1577,84 |
- |
- |
HMG RENDEMENT - Part D |
15/05/2007 |
1586,79 |
- |
- |
HMG RENDEMENT - Part D |
16/05/2007 |
1588,73 |
- |
- |
HMG RENDEMENT - Part D |
18/05/2007 |
1595,58 |
- |
- |
HMG RENDEMENT - Part D |
21/05/2007 |
1596,24 |
- |
- |
HMG RENDEMENT - Part D |
22/05/2007 |
1595,97 |
- |
- |
HMG RENDEMENT - Part D |
23/05/2007 |
1596,76 |
- |
- |
HMG RENDEMENT - Part D |
24/05/2007 |
1596,84 |
- |
- |
HMG RENDEMENT - Part D |
25/05/2007 |
1597,25 |
- |
- |
HMG RENDEMENT - Part D |
29/05/2007 |
1602,65 |
- |
- |
HMG RENDEMENT - Part D |
30/05/2007 |
1603,19 |
- |
- |
HMG RENDEMENT - Part D |
31/05/2007 |
1605,07 |
- |
- |
HMG RENDEMENT - Part D |
01/06/2007 |
1612,01 |
- |
- |
HMG RENDEMENT - Part D |
04/06/2007 |
1614,68 |
- |
- |
HMG RENDEMENT - Part D |
05/06/2007 |
1612,68 |
- |
- |
HMG RENDEMENT - Part D |
06/06/2007 |
1611,16 |
- |
- |
HMG RENDEMENT - Part D |
07/06/2007 |
1604,92 |
- |
- |
HMG RENDEMENT - Part D |
08/06/2007 |
1601,88 |
- |
- |
HMG RENDEMENT - Part D |
11/06/2007 |
1600,91 |
- |
- |
HMG RENDEMENT - Part D |
12/06/2007 |
1604,6 |
- |
- |
HMG RENDEMENT - Part D |
13/06/2007 |
1601,44 |
- |
- |
HMG RENDEMENT - Part D |
14/06/2007 |
1604 |
- |
- |
HMG RENDEMENT - Part D |
15/06/2007 |
1608,49 |
- |
- |
HMG RENDEMENT - Part D |
18/06/2007 |
1615,9 |
- |
- |
HMG RENDEMENT - Part D |
19/06/2007 |
1617,62 |
- |
- |
HMG RENDEMENT - Part D |
20/06/2007 |
1615,32 |
- |
- |
HMG RENDEMENT - Part D |
21/06/2007 |
1614,94 |
- |
- |
HMG RENDEMENT - Part D |
22/06/2007 |
1612,94 |
- |
- |
HMG RENDEMENT - Part D |
25/06/2007 |
1612,24 |
- |
- |
HMG RENDEMENT - Part D |
26/06/2007 |
1606,39 |
- |
- |
HMG RENDEMENT - Part D |
27/06/2007 |
1605,39 |
- |
- |
HMG RENDEMENT - Part D |
28/06/2007 |
1611,17 |
- |
- |
HMG RENDEMENT - Part D |
29/06/2007 |
1611,72 |
- |
- |
HMG RENDEMENT - Part D |
02/07/2007 |
1612,13 |
- |
- |
HMG RENDEMENT - Part D |
03/07/2007 |
1611,45 |
- |
- |
HMG RENDEMENT - Part D |
04/07/2007 |
1616,39 |
- |
- |
HMG RENDEMENT - Part D |
05/07/2007 |
1614,36 |
- |
- |
HMG RENDEMENT - Part D |
06/07/2007 |
1613,7 |
- |
- |
HMG RENDEMENT - Part D |
09/07/2007 |
1616 |
- |
- |
HMG RENDEMENT - Part D |
10/07/2007 |
1614,44 |
- |
- |
HMG RENDEMENT - Part D |
11/07/2007 |
1612,45 |
- |
- |
HMG RENDEMENT - Part D |
12/07/2007 |
1614,01 |
- |
- |
HMG RENDEMENT - Part D |
13/07/2007 |
1617,59 |
- |
- |
HMG RENDEMENT - Part D |
16/07/2007 |
1617,74 |
- |
- |
HMG RENDEMENT - Part D |
17/07/2007 |
1599,66 |
- |
- |
HMG RENDEMENT - Part D |
18/07/2007 |
1597,57 |
- |
- |
HMG RENDEMENT - Part D |
19/07/2007 |
1597,85 |
- |
- |
HMG RENDEMENT - Part D |
20/07/2007 |
1600,07 |
- |
- |
HMG RENDEMENT - Part D |
23/07/2007 |
1594,73 |
- |
- |
HMG RENDEMENT - Part D |
24/07/2007 |
1597,74 |
- |
- |
HMG RENDEMENT - Part D |
25/07/2007 |
1593,33 |
- |
- |
HMG RENDEMENT - Part D |
26/07/2007 |
1593,54 |
- |
- |
HMG RENDEMENT - Part D |
27/07/2007 |
1579,96 |
- |
- |
HMG RENDEMENT - Part D |
30/07/2007 |
1576,85 |
- |
- |
HMG RENDEMENT - Part D |
31/07/2007 |
1571,51 |
- |
- |
HMG RENDEMENT - Part D |
01/08/2007 |
1571,69 |
- |
- |
HMG RENDEMENT - Part D |
02/08/2007 |
1572,3 |
- |
- |
HMG RENDEMENT - Part D |
03/08/2007 |
1573,17 |
- |
- |
HMG RENDEMENT - Part D |
06/08/2007 |
1563 |
- |
- |
HMG RENDEMENT - Part D |
07/08/2007 |
1562,31 |
- |
- |
HMG RENDEMENT - Part D |
08/08/2007 |
1565,81 |
- |
- |
HMG RENDEMENT - Part D |
09/08/2007 |
1572,5 |
- |
- |
HMG RENDEMENT - Part D |
10/08/2007 |
1557,88 |
- |
- |
HMG RENDEMENT - Part D |
13/08/2007 |
1553,57 |
- |
- |
HMG RENDEMENT - Part D |
14/08/2007 |
1555,95 |
- |
- |
HMG RENDEMENT - Part D |
16/08/2007 |
1545,3 |
- |
- |
HMG RENDEMENT - Part D |
17/08/2007 |
1538,6 |
- |
- |
HMG RENDEMENT - Part D |
20/08/2007 |
1551,88 |
- |
- |
HMG RENDEMENT - Part D |
21/08/2007 |
1551,08 |
- |
- |
HMG RENDEMENT - Part D |
22/08/2007 |
1548,25 |
- |
- |
HMG RENDEMENT - Part D |
23/08/2007 |
1547,99 |
- |
- |
HMG RENDEMENT - Part D |
24/08/2007 |
1549,07 |
- |
- |
HMG RENDEMENT - Part D |
27/08/2007 |
1547,94 |
- |
- |
HMG RENDEMENT - Part D |
28/08/2007 |
1544,72 |
- |
- |
HMG RENDEMENT - Part D |
29/08/2007 |
1539,32 |
- |
- |
HMG RENDEMENT - Part D |
30/08/2007 |
1542,03 |
- |
- |
HMG RENDEMENT - Part D |
31/08/2007 |
1539,09 |
- |
- |
HMG RENDEMENT - Part D |
03/09/2007 |
1550,68 |
- |
- |
HMG RENDEMENT - Part D |
04/09/2007 |
1550,46 |
- |
- |
HMG RENDEMENT - Part D |
05/09/2007 |
1551,35 |
- |
- |
HMG RENDEMENT - Part D |
06/09/2007 |
1549,09 |
- |
- |
HMG RENDEMENT - Part D |
07/09/2007 |
1547,98 |
- |
- |
HMG RENDEMENT - Part D |
10/09/2007 |
1538,57 |
- |
- |
HMG RENDEMENT - Part D |
11/09/2007 |
1538,57 |
- |
- |
HMG RENDEMENT - Part D |
12/09/2007 |
1539,15 |
- |
- |
HMG RENDEMENT - Part D |
13/09/2007 |
1539,69 |
- |
- |
HMG RENDEMENT - Part D |
14/09/2007 |
1540 |
- |
- |
HMG RENDEMENT - Part D |
17/09/2007 |
1537,91 |
- |
- |
HMG RENDEMENT - Part D |
18/09/2007 |
1531,35 |
- |
- |
HMG RENDEMENT - Part D |
19/09/2007 |
1537,88 |
- |
- |
HMG RENDEMENT - Part D |
20/09/2007 |
1540,17 |
- |
- |
HMG RENDEMENT - Part D |
21/09/2007 |
1539,55 |
- |
- |
HMG RENDEMENT - Part D |
24/09/2007 |
1538,77 |
- |
- |
HMG RENDEMENT - Part D |
25/09/2007 |
1535,37 |
- |
- |
HMG RENDEMENT - Part D |
26/09/2007 |
1538,62 |
- |
- |
HMG RENDEMENT - Part D |
27/09/2007 |
1539,6 |
- |
- |
HMG RENDEMENT - Part D |
28/09/2007 |
1536,11 |
- |
- |
HMG RENDEMENT - Part D |
01/10/2007 |
1541,58 |
- |
- |
HMG RENDEMENT - Part D |
02/10/2007 |
1543,79 |
- |
- |
HMG RENDEMENT - Part D |
03/10/2007 |
1543,22 |
- |
- |
HMG RENDEMENT - Part D |
04/10/2007 |
1537,27 |
- |
- |
HMG RENDEMENT - Part D |
05/10/2007 |
1541,48 |
- |
- |
HMG RENDEMENT - Part D |
08/10/2007 |
1542,5 |
- |
- |
HMG RENDEMENT - Part D |
09/10/2007 |
1540,94 |
- |
- |
HMG RENDEMENT - Part D |
10/10/2007 |
1540,8 |
- |
- |
HMG RENDEMENT - Part D |
11/10/2007 |
1539,25 |
- |
- |
HMG RENDEMENT - Part D |
12/10/2007 |
1544,29 |
- |
- |
HMG RENDEMENT - Part D |
15/10/2007 |
1549,32 |
- |
- |
HMG RENDEMENT - Part D |
16/10/2007 |
1546,39 |
- |
- |
HMG RENDEMENT - Part D |
17/10/2007 |
1549,14 |
- |
- |
HMG RENDEMENT - Part D |
18/10/2007 |
1546,98 |
- |
- |
HMG RENDEMENT - Part D |
19/10/2007 |
1545,87 |
- |
- |
HMG RENDEMENT - Part D |
22/10/2007 |
1541,85 |
- |
- |
HMG RENDEMENT - Part D |
23/10/2007 |
1547,88 |
- |
- |
HMG RENDEMENT - Part D |
24/10/2007 |
1551,84 |
- |
- |
HMG RENDEMENT - Part D |
25/10/2007 |
1552,53 |
- |
- |
HMG RENDEMENT - Part D |
26/10/2007 |
1552,52 |
- |
- |
HMG RENDEMENT - Part D |
29/10/2007 |
1554,98 |
- |
- |
HMG RENDEMENT - Part D |
30/10/2007 |
1553,12 |
- |
- |
HMG RENDEMENT - Part D |
31/10/2007 |
1547,42 |
- |
- |
HMG RENDEMENT - Part D |
02/11/2007 |
1545,96 |
- |
- |
HMG RENDEMENT - Part D |
05/11/2007 |
1542,14 |
- |
- |
HMG RENDEMENT - Part D |
06/11/2007 |
1543,06 |
- |
- |
HMG RENDEMENT - Part D |
07/11/2007 |
1534,8 |
- |
- |
HMG RENDEMENT - Part D |
08/11/2007 |
1530,76 |
- |
- |
HMG RENDEMENT - Part D |
09/11/2007 |
1528,72 |
- |
- |
HMG RENDEMENT - Part D |
12/11/2007 |
1524,01 |
- |
- |
HMG RENDEMENT - Part D |
13/11/2007 |
1523,83 |
- |
- |
HMG RENDEMENT - Part D |
14/11/2007 |
1538,13 |
- |
- |
HMG RENDEMENT - Part D |
15/11/2007 |
1545,8 |
- |
- |
HMG RENDEMENT - Part D |
16/11/2007 |
1534,15 |
- |
- |
HMG RENDEMENT - Part D |
19/11/2007 |
1531,09 |
- |
- |
HMG RENDEMENT - Part D |
20/11/2007 |
1519,45 |
- |
- |
HMG RENDEMENT - Part D |
21/11/2007 |
1507,95 |
- |
- |
HMG RENDEMENT - Part D |
22/11/2007 |
1502,09 |
- |
- |
HMG RENDEMENT - Part D |
23/11/2007 |
1497,64 |
- |
- |
HMG RENDEMENT - Part D |
26/11/2007 |
1495,53 |
- |
- |
HMG RENDEMENT - Part D |
27/11/2007 |
1485,69 |
- |
- |
HMG RENDEMENT - Part D |
28/11/2007 |
1487,08 |
- |
- |
HMG RENDEMENT - Part D |
29/11/2007 |
1490,53 |
- |
- |
HMG RENDEMENT - Part D |
30/11/2007 |
1488,64 |
- |
- |
HMG RENDEMENT - Part D |
03/12/2007 |
1495,81 |
- |
- |
HMG RENDEMENT - Part D |
04/12/2007 |
1492,9 |
- |
- |
HMG RENDEMENT - Part D |
05/12/2007 |
1487,42 |
- |
- |
HMG RENDEMENT - Part D |
06/12/2007 |
1488,96 |
- |
- |
HMG RENDEMENT - Part D |
07/12/2007 |
1488,45 |
- |
- |
HMG RENDEMENT - Part D |
10/12/2007 |
1483,16 |
- |
- |
HMG RENDEMENT - Part D |
11/12/2007 |
1486,39 |
- |
- |
HMG RENDEMENT - Part D |
12/12/2007 |
1480,97 |
- |
- |
HMG RENDEMENT - Part D |
13/12/2007 |
1479,68 |
- |
- |
HMG RENDEMENT - Part D |
14/12/2007 |
1479,61 |
- |
- |
HMG RENDEMENT - Part D |
17/12/2007 |
1470,16 |
- |
- |
HMG RENDEMENT - Part D |
18/12/2007 |
1465,83 |
- |
- |
HMG RENDEMENT - Part D |
19/12/2007 |
1465,27 |
- |
- |
HMG RENDEMENT - Part D |
20/12/2007 |
1464,56 |
- |
- |
HMG RENDEMENT - Part D |
21/12/2007 |
1463,87 |
- |
- |
HMG RENDEMENT - Part D |
24/12/2007 |
1467,95 |
- |
- |
HMG RENDEMENT - Part D |
27/12/2007 |
1469,42 |
- |
- |
HMG RENDEMENT - Part D |
28/12/2007 |
1469,87 |
- |
- |
HMG RENDEMENT - Part D |
31/12/2007 |
1473,78 |
- |
- |
HMG RENDEMENT - Part D |
02/01/2008 |
1472,76 |
- |
- |
HMG RENDEMENT - Part D |
03/01/2008 |
1473,44 |
- |
- |
HMG RENDEMENT - Part D |
04/01/2008 |
1465,07 |
- |
- |
HMG RENDEMENT - Part D |
07/01/2008 |
1461,8 |
- |
- |
HMG RENDEMENT - Part D |
08/01/2008 |
1459,44 |
- |
- |
HMG RENDEMENT - Part D |
09/01/2008 |
1443,76 |
- |
- |
HMG RENDEMENT - Part D |
10/01/2008 |
1442,99 |
- |
- |
HMG RENDEMENT - Part D |
11/01/2008 |
1440,32 |
- |
- |
HMG RENDEMENT - Part D |
14/01/2008 |
1438,83 |
- |
- |
HMG RENDEMENT - Part D |
15/01/2008 |
1454,52 |
- |
- |
HMG RENDEMENT - Part D |
16/01/2008 |
1443,71 |
- |
- |
HMG RENDEMENT - Part D |
17/01/2008 |
1443,06 |
- |
- |
HMG RENDEMENT - Part D |
18/01/2008 |
1438,58 |
- |
- |
HMG RENDEMENT - Part D |
21/01/2008 |
1429,67 |
- |
- |
HMG RENDEMENT - Part D |
22/01/2008 |
1406,44 |
- |
- |
HMG RENDEMENT - Part D |
23/01/2008 |
1417,26 |
- |
- |
HMG RENDEMENT - Part D |
24/01/2008 |
1424,4 |
- |
- |
HMG RENDEMENT - Part D |
25/01/2008 |
1435,47 |
- |
- |
HMG RENDEMENT - Part D |
28/01/2008 |
1407,58 |
- |
- |
HMG RENDEMENT - Part D |
29/01/2008 |
1409,53 |
- |
- |
HMG RENDEMENT - Part D |
30/01/2008 |
1416,05 |
- |
- |
HMG RENDEMENT - Part D |
31/01/2008 |
1409,92 |
- |
- |
HMG RENDEMENT - Part D |
01/02/2008 |
1403,07 |
- |
- |
HMG RENDEMENT - Part D |
04/02/2008 |
1410,3 |
- |
- |
HMG RENDEMENT - Part D |
05/02/2008 |
1409,59 |
- |
- |
HMG RENDEMENT - Part D |
06/02/2008 |
1401,48 |
- |
- |
HMG RENDEMENT - Part D |
07/02/2008 |
1400,34 |
- |
- |
HMG RENDEMENT - Part D |
08/02/2008 |
1398,66 |
- |
- |
HMG RENDEMENT - Part D |
11/02/2008 |
1392,16 |
- |
- |
HMG RENDEMENT - Part D |
12/02/2008 |
1387,15 |
- |
- |
HMG RENDEMENT - Part D |
13/02/2008 |
1390,08 |
- |
- |
HMG RENDEMENT - Part D |
14/02/2008 |
1382,4 |
- |
- |
HMG RENDEMENT - Part D |
15/02/2008 |
1383,74 |
- |
- |
HMG RENDEMENT - Part D |
18/02/2008 |
1367,49 |
- |
- |
HMG RENDEMENT - Part D |
19/02/2008 |
1369,51 |
- |
- |
HMG RENDEMENT - Part D |
20/02/2008 |
1370,93 |
- |
- |
HMG RENDEMENT - Part D |
21/02/2008 |
1375,87 |
- |
- |
HMG RENDEMENT - Part D |
22/02/2008 |
1373,96 |
- |
- |
HMG RENDEMENT - Part D |
25/02/2008 |
1375,65 |
- |
- |
HMG RENDEMENT - Part D |
26/02/2008 |
1388,85 |
- |
- |
HMG RENDEMENT - Part D |
27/02/2008 |
1393,24 |
- |
- |
HMG RENDEMENT - Part D |
28/02/2008 |
1392,26 |
- |
- |
HMG RENDEMENT - Part D |
29/02/2008 |
1392,58 |
- |
- |
HMG RENDEMENT - Part D |
03/03/2008 |
1391,46 |
- |
- |
HMG RENDEMENT - Part D |
04/03/2008 |
1388,73 |
- |
- |
HMG RENDEMENT - Part D |
05/03/2008 |
1387,3 |
- |
- |
HMG RENDEMENT - Part D |
06/03/2008 |
1389,55 |
- |
- |
HMG RENDEMENT - Part D |
07/03/2008 |
1380,62 |
- |
- |
HMG RENDEMENT - Part D |
10/03/2008 |
1370,51 |
- |
- |
HMG RENDEMENT - Part D |
11/03/2008 |
1366,42 |
- |
- |
HMG RENDEMENT - Part D |
12/03/2008 |
1373,5 |
- |
- |
HMG RENDEMENT - Part D |
13/03/2008 |
1370,17 |
- |
- |
HMG RENDEMENT - Part D |
14/03/2008 |
1370,87 |
- |
- |
HMG RENDEMENT - Part D |
18/03/2008 |
1363,16 |
- |
- |
HMG RENDEMENT - Part D |
19/03/2008 |
1365,08 |
- |
- |
HMG RENDEMENT - Part D |
20/03/2008 |
1362,23 |
- |
- |
HMG RENDEMENT - Part D |
25/03/2008 |
1369,99 |
- |
- |
HMG RENDEMENT - Part D |
26/03/2008 |
1374,73 |
- |
- |
HMG RENDEMENT - Part D |
27/03/2008 |
1377,81 |
- |
- |
HMG RENDEMENT - Part D |
28/03/2008 |
1383,22 |
- |
- |
HMG RENDEMENT - Part D |
31/03/2008 |
1377,46 |
- |
- |
HMG RENDEMENT - Part D |
01/04/2008 |
1378,71 |
- |
- |
HMG RENDEMENT - Part D |
02/04/2008 |
1383,24 |
- |
- |
HMG RENDEMENT - Part D |
03/04/2008 |
1384,77 |
- |
- |
HMG RENDEMENT - Part D |
04/04/2008 |
1382,07 |
- |
- |
HMG RENDEMENT - Part D |
07/04/2008 |
1388,95 |
- |
- |
HMG RENDEMENT - Part D |
08/04/2008 |
1390,64 |
- |
- |
HMG RENDEMENT - Part D |
09/04/2008 |
1390,08 |
- |
- |
HMG RENDEMENT - Part D |
10/04/2008 |
1388,72 |
- |
- |
HMG RENDEMENT - Part D |
11/04/2008 |
1389,18 |
- |
- |
HMG RENDEMENT - Part D |
14/04/2008 |
1387,22 |
- |
- |
HMG RENDEMENT - Part D |
15/04/2008 |
1386,96 |
- |
- |
HMG RENDEMENT - Part D |
16/04/2008 |
1383,56 |
- |
- |
HMG RENDEMENT - Part D |
17/04/2008 |
1384,48 |
- |
- |
HMG RENDEMENT - Part D |
18/04/2008 |
1384,62 |
- |
- |
HMG RENDEMENT - Part D |
21/04/2008 |
1390,4 |
- |
- |
HMG RENDEMENT - Part D |
22/04/2008 |
1392,56 |
- |
- |
HMG RENDEMENT - Part D |
23/04/2008 |
1396,38 |
- |
- |
HMG RENDEMENT - Part D |
24/04/2008 |
1396,07 |
- |
- |
HMG RENDEMENT - Part D |
25/04/2008 |
1399,46 |
- |
- |
HMG RENDEMENT - Part D |
28/04/2008 |
1396,97 |
- |
- |
HMG RENDEMENT - Part D |
29/04/2008 |
1401,87 |
- |
- |
HMG RENDEMENT - Part D |
30/04/2008 |
1403,91 |
- |
- |
HMG RENDEMENT - Part D |
02/05/2008 |
1407,2 |
- |
- |
HMG RENDEMENT - Part D |
05/05/2008 |
1406,73 |
- |
- |
HMG RENDEMENT - Part D |
06/05/2008 |
1403,34 |
- |
- |
HMG RENDEMENT - Part D |
07/05/2008 |
1403,24 |
- |
- |
HMG RENDEMENT - Part D |
09/05/2008 |
1405,05 |
- |
- |
HMG RENDEMENT - Part D |
13/05/2008 |
1400,49 |
- |
- |
HMG RENDEMENT - Part D |
14/05/2008 |
1399,91 |
- |
- |
HMG RENDEMENT - Part D |
15/05/2008 |
1409,44 |
- |
- |
HMG RENDEMENT - Part D |
16/05/2008 |
1413,87 |
- |
- |
HMG RENDEMENT - Part D |
19/05/2008 |
1410,15 |
- |
- |
HMG RENDEMENT - Part D |
20/05/2008 |
1408,73 |
- |
- |
HMG RENDEMENT - Part D |
21/05/2008 |
1406,07 |
- |
- |
HMG RENDEMENT - Part D |
22/05/2008 |
1405,5 |
- |
- |
HMG RENDEMENT - Part D |
23/05/2008 |
1404,24 |
- |
- |
HMG RENDEMENT - Part D |
26/05/2008 |
1401,26 |
- |
- |
HMG RENDEMENT - Part D |
27/05/2008 |
1402,21 |
- |
- |
HMG RENDEMENT - Part D |
28/05/2008 |
1403,09 |
- |
- |
HMG RENDEMENT - Part D |
29/05/2008 |
1405,99 |
- |
- |
HMG RENDEMENT - Part D |
30/05/2008 |
1404,96 |
- |
- |
HMG RENDEMENT - Part D |
02/06/2008 |
1404,55 |
- |
- |
HMG RENDEMENT - Part D |
03/06/2008 |
1401,42 |
- |
- |
HMG RENDEMENT - Part D |
04/06/2008 |
1401,1 |
- |
- |
HMG RENDEMENT - Part D |
05/06/2008 |
1399,24 |
- |
- |
HMG RENDEMENT - Part D |
06/06/2008 |
1400,78 |
- |
- |
HMG RENDEMENT - Part D |
09/06/2008 |
1393,85 |
- |
- |
HMG RENDEMENT - Part D |
10/06/2008 |
1387,68 |
- |
- |
HMG RENDEMENT - Part D |
11/06/2008 |
1384,18 |
- |
- |
HMG RENDEMENT - Part D |
12/06/2008 |
1383,42 |
- |
- |
HMG RENDEMENT - Part D |
13/06/2008 |
1380,92 |
- |
- |
HMG RENDEMENT - Part D |
16/06/2008 |
1379,64 |
- |
- |
HMG RENDEMENT - Part D |
17/06/2008 |
1379,25 |
- |
- |
HMG RENDEMENT - Part D |
18/06/2008 |
1379,34 |
- |
- |
HMG RENDEMENT - Part D |
19/06/2008 |
1375,44 |
- |
- |
HMG RENDEMENT - Part D |
20/06/2008 |
1373,76 |
- |
- |
HMG RENDEMENT - Part D |
23/06/2008 |
1365,99 |
- |
- |
HMG RENDEMENT - Part D |
24/06/2008 |
1363,34 |
- |
- |
HMG RENDEMENT - Part D |
25/06/2008 |
1362,27 |
- |
- |
HMG RENDEMENT - Part D |
26/06/2008 |
1361,8 |
- |
- |
HMG RENDEMENT - Part D |
27/06/2008 |
1354,44 |
- |
- |
HMG RENDEMENT - Part D |
30/06/2008 |
1352,65 |
- |
- |
HMG RENDEMENT - Part D |
01/07/2008 |
1350,78 |
- |
- |
HMG RENDEMENT - Part D |
02/07/2008 |
1339,5 |
- |
- |
HMG RENDEMENT - Part D |
03/07/2008 |
1337,46 |
- |
- |
HMG RENDEMENT - Part D |
04/07/2008 |
1338,92 |
- |
- |
HMG RENDEMENT - Part D |
07/07/2008 |
1327,73 |
- |
- |
HMG RENDEMENT - Part D |
08/07/2008 |
1326,29 |
- |
- |
HMG RENDEMENT - Part D |
09/07/2008 |
1326,77 |
- |
- |
HMG RENDEMENT - Part D |
10/07/2008 |
1323,55 |
- |
- |
HMG RENDEMENT - Part D |
11/07/2008 |
1323,41 |
- |
- |
HMG RENDEMENT - Part D |
15/07/2008 |
1316,34 |
- |
- |
HMG RENDEMENT - Part D |
16/07/2008 |
1302,39 |
- |
- |
HMG RENDEMENT - Part D |
17/07/2008 |
1300,22 |
- |
- |
HMG RENDEMENT - Part D |
18/07/2008 |
1303,2 |
- |
- |
HMG RENDEMENT - Part D |
21/07/2008 |
1307,54 |
- |
- |
HMG RENDEMENT - Part D |
22/07/2008 |
1300,52 |
- |
- |
HMG RENDEMENT - Part D |
23/07/2008 |
1302,35 |
- |
- |
HMG RENDEMENT - Part D |
24/07/2008 |
1306,53 |
- |
- |
HMG RENDEMENT - Part D |
25/07/2008 |
1305,16 |
- |
- |
HMG RENDEMENT - Part D |
28/07/2008 |
1301,94 |
- |
- |
HMG RENDEMENT - Part D |
29/07/2008 |
1302,28 |
- |
- |
HMG RENDEMENT - Part D |
30/07/2008 |
1305,17 |
- |
- |
HMG RENDEMENT - Part D |
31/07/2008 |
1306,62 |
- |
- |
HMG RENDEMENT - Part D |
01/08/2008 |
1303,79 |
- |
- |
HMG RENDEMENT - Part D |
04/08/2008 |
1302,86 |
- |
- |
HMG RENDEMENT - Part D |
05/08/2008 |
1302,27 |
- |
- |
HMG RENDEMENT - Part D |
06/08/2008 |
1306,35 |
- |
- |
HMG RENDEMENT - Part D |
07/08/2008 |
1307,9 |
- |
- |
HMG RENDEMENT - Part D |
08/08/2008 |
1308,91 |
- |
- |
HMG RENDEMENT - Part D |
11/08/2008 |
1314,8 |
- |
- |
HMG RENDEMENT - Part D |
12/08/2008 |
1320,36 |
- |
- |
HMG RENDEMENT - Part D |
13/08/2008 |
1317,44 |
- |
- |
HMG RENDEMENT - Part D |
14/08/2008 |
1312,63 |
- |
- |
HMG RENDEMENT - Part D |
18/08/2008 |
1314,97 |
- |
- |
HMG RENDEMENT - Part D |
19/08/2008 |
1314,02 |
- |
- |
HMG RENDEMENT - Part D |
20/08/2008 |
1311,58 |
- |
- |
HMG RENDEMENT - Part D |
21/08/2008 |
1310,11 |
- |
- |
HMG RENDEMENT - Part D |
22/08/2008 |
1309,73 |
- |
- |
HMG RENDEMENT - Part D |
25/08/2008 |
1323,04 |
- |
- |
HMG RENDEMENT - Part D |
26/08/2008 |
1322,13 |
- |
- |
HMG RENDEMENT - Part D |
27/08/2008 |
1319,52 |
- |
- |
HMG RENDEMENT - Part D |
28/08/2008 |
1314,34 |
- |
- |
HMG RENDEMENT - Part D |
29/08/2008 |
1316,17 |
- |
- |
HMG RENDEMENT - Part D |
01/09/2008 |
1317,23 |
- |
- |
HMG RENDEMENT - Part D |
02/09/2008 |
1309,04 |
- |
- |
HMG RENDEMENT - Part D |
03/09/2008 |
1312,45 |
- |
- |
HMG RENDEMENT - Part D |
04/09/2008 |
1309,58 |
- |
- |
HMG RENDEMENT - Part D |
05/09/2008 |
1303,28 |
- |
- |
HMG RENDEMENT - Part D |
08/09/2008 |
1301,82 |
- |
- |
HMG RENDEMENT - Part D |
09/09/2008 |
1303,65 |
- |
- |
HMG RENDEMENT - Part D |
10/09/2008 |
1303 |
- |
- |
HMG RENDEMENT - Part D |
11/09/2008 |
1301,3 |
- |
- |
HMG RENDEMENT - Part D |
12/09/2008 |
1290,39 |
- |
- |
HMG RENDEMENT - Part D |
15/09/2008 |
1278,4 |
- |
- |
HMG RENDEMENT - Part D |
16/09/2008 |
1269,78 |
- |
- |
HMG RENDEMENT - Part D |
17/09/2008 |
1263,61 |
- |
- |
HMG RENDEMENT - Part D |
18/09/2008 |
1254,58 |
- |
- |
HMG RENDEMENT - Part D |
19/09/2008 |
1256,34 |
- |
- |
HMG RENDEMENT - Part D |
22/09/2008 |
1261,36 |
- |
- |
HMG RENDEMENT - Part D |
23/09/2008 |
1260,39 |
- |
- |
HMG RENDEMENT - Part D |
24/09/2008 |
1257,29 |
- |
- |
HMG RENDEMENT - Part D |
25/09/2008 |
1243,97 |
- |
- |
HMG RENDEMENT - Part D |
26/09/2008 |
1245,91 |
- |
- |
HMG RENDEMENT - Part D |
29/09/2008 |
1240,25 |
- |
- |
HMG RENDEMENT - Part D |
30/09/2008 |
1225,1 |
- |
- |
HMG RENDEMENT - Part D |
01/10/2008 |
1223,38 |
- |
- |
HMG RENDEMENT - Part D |
02/10/2008 |
1233,49 |
- |
- |
HMG RENDEMENT - Part D |
03/10/2008 |
1224,9 |
- |
- |
HMG RENDEMENT - Part D |
06/10/2008 |
1215,51 |
- |
- |
HMG RENDEMENT - Part D |
07/10/2008 |
1185,86 |
- |
- |
HMG RENDEMENT - Part D |
08/10/2008 |
1138,88 |
- |
- |
HMG RENDEMENT - Part D |
09/10/2008 |
1105,29 |
- |
- |
HMG RENDEMENT - Part D |
10/10/2008 |
1079,07 |
- |
- |
HMG RENDEMENT - Part D |
13/10/2008 |
1075,58 |
- |
- |
HMG RENDEMENT - Part D |
14/10/2008 |
1078,5 |
- |
- |
HMG RENDEMENT - Part D |
15/10/2008 |
1070,32 |
- |
- |
HMG RENDEMENT - Part D |
16/10/2008 |
1064,28 |
- |
- |
HMG RENDEMENT - Part D |
17/10/2008 |
1061,15 |
- |
- |
HMG RENDEMENT - Part D |
20/10/2008 |
1059,69 |
- |
- |
HMG RENDEMENT - Part D |
21/10/2008 |
1056,47 |
- |
- |
HMG RENDEMENT - Part D |
22/10/2008 |
1065,44 |
- |
- |
HMG RENDEMENT - Part D |
23/10/2008 |
1048,8 |
- |
- |
HMG RENDEMENT - Part D |
24/10/2008 |
1040,39 |
- |
- |
HMG RENDEMENT - Part D |
27/10/2008 |
1030,66 |
- |
- |
HMG RENDEMENT - Part D |
28/10/2008 |
1022,77 |
- |
- |
HMG RENDEMENT - Part D |
29/10/2008 |
1018,84 |
- |
- |
HMG RENDEMENT - Part D |
30/10/2008 |
1026,08 |
- |
- |
HMG RENDEMENT - Part D |
31/10/2008 |
1022,67 |
- |
- |
HMG RENDEMENT - Part D |
03/11/2008 |
1018,37 |
- |
- |
HMG RENDEMENT - Part D |
04/11/2008 |
1021,08 |
- |
- |
HMG RENDEMENT - Part D |
05/11/2008 |
1026,08 |
- |
- |
HMG RENDEMENT - Part D |
06/11/2008 |
1023,23 |
- |
- |
HMG RENDEMENT - Part D |
07/11/2008 |
1023,94 |
- |
- |
HMG RENDEMENT - Part D |
10/11/2008 |
1022,37 |
- |
- |
HMG RENDEMENT - Part D |
12/11/2008 |
1019,6 |
- |
- |
HMG RENDEMENT - Part D |
13/11/2008 |
999,56 |
- |
- |
HMG RENDEMENT - Part D |
14/11/2008 |
998,95 |
- |
- |
HMG RENDEMENT - Part D |
17/11/2008 |
992,51 |
- |
- |
HMG RENDEMENT - Part D |
18/11/2008 |
988,22 |
- |
- |
HMG RENDEMENT - Part D |
19/11/2008 |
975,59 |
- |
- |
HMG RENDEMENT - Part D |
20/11/2008 |
952,28 |
- |
- |
HMG RENDEMENT - Part D |
21/11/2008 |
948,58 |
- |
- |
HMG RENDEMENT - Part D |
24/11/2008 |
947,66 |
- |
- |
HMG RENDEMENT - Part D |
25/11/2008 |
946,47 |
- |
- |
HMG RENDEMENT - Part D |
26/11/2008 |
951,42 |
- |
- |
HMG RENDEMENT - Part D |
27/11/2008 |
951,25 |
- |
- |
HMG RENDEMENT - Part D |
28/11/2008 |
946,15 |
- |
- |
HMG RENDEMENT - Part D |
01/12/2008 |
951,12 |
- |
- |
HMG RENDEMENT - Part D |
02/12/2008 |
944,01 |
- |
- |
HMG RENDEMENT - Part D |
03/12/2008 |
942,66 |
- |
- |
HMG RENDEMENT - Part D |
04/12/2008 |
942,67 |
- |
- |
HMG RENDEMENT - Part D |
05/12/2008 |
942,61 |
- |
- |
HMG RENDEMENT - Part D |
08/12/2008 |
942,07 |
- |
- |
HMG RENDEMENT - Part D |
09/12/2008 |
939,21 |
- |
- |
HMG RENDEMENT - Part D |
10/12/2008 |
933,09 |
- |
- |
HMG RENDEMENT - Part D |
11/12/2008 |
936,38 |
- |
- |
HMG RENDEMENT - Part D |
12/12/2008 |
933,29 |
- |
- |
HMG RENDEMENT - Part D |
15/12/2008 |
932,57 |
- |
- |
HMG RENDEMENT - Part D |
16/12/2008 |
924,92 |
- |
- |
HMG RENDEMENT - Part D |
17/12/2008 |
930,71 |
- |
- |
HMG RENDEMENT - Part D |
18/12/2008 |
927,75 |
- |
- |
HMG RENDEMENT - Part D |
19/12/2008 |
924,05 |
- |
- |
HMG RENDEMENT - Part D |
22/12/2008 |
917,95 |
- |
- |
HMG RENDEMENT - Part D |
23/12/2008 |
913,84 |
- |
- |
HMG RENDEMENT - Part D |
24/12/2008 |
913,87 |
- |
- |
HMG RENDEMENT - Part D |
29/12/2008 |
915,79 |
- |
- |
HMG RENDEMENT - Part D |
30/12/2008 |
911,57 |
- |
- |
HMG RENDEMENT - Part D |
31/12/2008 |
901,93 |
- |
- |
HMG RENDEMENT - Part D |
02/01/2009 |
903,65 |
- |
- |
HMG RENDEMENT - Part D |
05/01/2009 |
913,1 |
- |
- |
HMG RENDEMENT - Part D |
06/01/2009 |
915,49 |
- |
- |
HMG RENDEMENT - Part D |
07/01/2009 |
921,35 |
- |
- |
HMG RENDEMENT - Part D |
08/01/2009 |
923,25 |
- |
- |
HMG RENDEMENT - Part D |
09/01/2009 |
925,13 |
- |
- |
HMG RENDEMENT - Part D |
12/01/2009 |
931,21 |
- |
- |
HMG RENDEMENT - Part D |
13/01/2009 |
928,94 |
- |
- |
HMG RENDEMENT - Part D |
14/01/2009 |
933,47 |
- |
- |
HMG RENDEMENT - Part D |
15/01/2009 |
928,29 |
- |
- |
HMG RENDEMENT - Part D |
16/01/2009 |
926,57 |
- |
- |
HMG RENDEMENT - Part D |
19/01/2009 |
934,4 |
- |
- |
HMG RENDEMENT - Part D |
20/01/2009 |
928,09 |
- |
- |
HMG RENDEMENT - Part D |
21/01/2009 |
926,49 |
- |
- |
HMG RENDEMENT - Part D |
22/01/2009 |
924,91 |
- |
- |
HMG RENDEMENT - Part D |
23/01/2009 |
920,48 |
- |
- |
HMG RENDEMENT - Part D |
26/01/2009 |
916,78 |
- |
- |
HMG RENDEMENT - Part D |
27/01/2009 |
920,03 |
- |
- |
HMG RENDEMENT - Part D |
28/01/2009 |
916,72 |
- |
- |
HMG RENDEMENT - Part D |
29/01/2009 |
917,87 |
- |
- |
HMG RENDEMENT - Part D |
30/01/2009 |
919,71 |
- |
- |
HMG RENDEMENT - Part D |
02/02/2009 |
922,41 |
- |
- |
HMG RENDEMENT - Part D |
03/02/2009 |
917,82 |
- |
- |
HMG RENDEMENT - Part D |
04/02/2009 |
920,81 |
- |
- |
HMG RENDEMENT - Part D |
05/02/2009 |
924,81 |
- |
- |
HMG RENDEMENT - Part D |
06/02/2009 |
925,73 |
- |
- |
HMG RENDEMENT - Part D |
09/02/2009 |
931,66 |
- |
- |
HMG RENDEMENT - Part D |
10/02/2009 |
933,36 |
- |
- |
HMG RENDEMENT - Part D |
11/02/2009 |
934,47 |
- |
- |
HMG RENDEMENT - Part D |
12/02/2009 |
934,23 |
- |
- |
HMG RENDEMENT - Part D |
13/02/2009 |
935,16 |
- |
- |
HMG RENDEMENT - Part D |
16/02/2009 |
932,88 |
- |
- |
HMG RENDEMENT - Part D |
17/02/2009 |
933,3 |
- |
- |
HMG RENDEMENT - Part D |
18/02/2009 |
923,97 |
- |
- |
HMG RENDEMENT - Part D |
19/02/2009 |
924,11 |
- |
- |
HMG RENDEMENT - Part D |
20/02/2009 |
927,17 |
- |
- |
HMG RENDEMENT - Part D |
23/02/2009 |
925,28 |
- |
- |
HMG RENDEMENT - Part D |
24/02/2009 |
924,34 |
- |
- |
HMG RENDEMENT - Part D |
25/02/2009 |
920,93 |
- |
- |
HMG RENDEMENT - Part D |
26/02/2009 |
915,24 |
- |
- |
HMG RENDEMENT - Part D |
27/02/2009 |
916,68 |
- |
- |
HMG RENDEMENT - Part D |
02/03/2009 |
914,18 |
- |
- |
HMG RENDEMENT - Part D |
03/03/2009 |
910,23 |
- |
- |
HMG RENDEMENT - Part D |
04/03/2009 |
912,07 |
- |
- |
HMG RENDEMENT - Part D |
05/03/2009 |
899,61 |
- |
- |
HMG RENDEMENT - Part D |
06/03/2009 |
878,79 |
- |
- |
HMG RENDEMENT - Part D |
09/03/2009 |
921,23 |
- |
- |
HMG RENDEMENT - Part D |
10/03/2009 |
882,16 |
- |
- |
HMG RENDEMENT - Part D |
11/03/2009 |
878,52 |
- |
- |
HMG RENDEMENT - Part D |
12/03/2009 |
864,95 |
- |
- |
HMG RENDEMENT - Part D |
13/03/2009 |
874,11 |
- |
- |
HMG RENDEMENT - Part D |
16/03/2009 |
873,85 |
- |
- |
HMG RENDEMENT - Part D |
17/03/2009 |
875,59 |
- |
- |
HMG RENDEMENT - Part D |
18/03/2009 |
874,18 |
- |
- |
HMG RENDEMENT - Part D |
19/03/2009 |
868,46 |
- |
- |
HMG RENDEMENT - Part D |
20/03/2009 |
865,61 |
- |
- |
HMG RENDEMENT - Part D |
23/03/2009 |
870,34 |
- |
- |
HMG RENDEMENT - Part D |
24/03/2009 |
880,03 |
- |
- |
HMG RENDEMENT - Part D |
25/03/2009 |
886,86 |
- |
- |
HMG RENDEMENT - Part D |
26/03/2009 |
884,18 |
- |
- |
HMG RENDEMENT - Part D |
27/03/2009 |
890,74 |
- |
- |
HMG RENDEMENT - Part D |
30/03/2009 |
892,83 |
- |
- |
HMG RENDEMENT - Part D |
31/03/2009 |
895,3 |
- |
- |
HMG RENDEMENT - Part D |
01/04/2009 |
893,82 |
- |
- |
HMG RENDEMENT - Part D |
02/04/2009 |
903,9 |
- |
- |
HMG RENDEMENT - Part D |
03/04/2009 |
906,07 |
- |
- |
HMG RENDEMENT - Part D |
06/04/2009 |
916,29 |
- |
- |
HMG RENDEMENT - Part D |
07/04/2009 |
912,59 |
- |
- |
HMG RENDEMENT - Part D |
08/04/2009 |
913,11 |
- |
- |
HMG RENDEMENT - Part D |
09/04/2009 |
913,5 |
- |
- |
HMG RENDEMENT - Part D |
14/04/2009 |
922,04 |
- |
- |
HMG RENDEMENT - Part D |
15/04/2009 |
927,49 |
- |
- |
HMG RENDEMENT - Part D |
16/04/2009 |
932,59 |
- |
- |
HMG RENDEMENT - Part D |
17/04/2009 |
948,79 |
- |
- |
HMG RENDEMENT - Part D |
20/04/2009 |
953,07 |
- |
- |
HMG RENDEMENT - Part D |
21/04/2009 |
950,53 |
- |
- |
HMG RENDEMENT - Part D |
22/04/2009 |
947,9 |
- |
- |
HMG RENDEMENT - Part D |
23/04/2009 |
948,67 |
- |
- |
HMG RENDEMENT - Part D |
24/04/2009 |
949,02 |
- |
- |
HMG RENDEMENT - Part D |
27/04/2009 |
939,39 |
- |
- |
HMG RENDEMENT - Part D |
28/04/2009 |
943,99 |
- |
- |
HMG RENDEMENT - Part D |
29/04/2009 |
949,11 |
- |
- |
HMG RENDEMENT - Part D |
30/04/2009 |
972,37 |
- |
- |
HMG RENDEMENT - Part D |
04/05/2009 |
982,06 |
- |
- |
HMG RENDEMENT - Part D |
05/05/2009 |
992,66 |
- |
- |
HMG RENDEMENT - Part D |
06/05/2009 |
997,67 |
- |
- |
HMG RENDEMENT - Part D |
07/05/2009 |
1010,96 |
- |
- |
HMG RENDEMENT - Part D |
11/05/2009 |
1026,76 |
- |
- |
HMG RENDEMENT - Part D |
12/05/2009 |
1044,94 |
- |
- |
HMG RENDEMENT - Part D |
13/05/2009 |
1046,37 |
- |
- |
HMG RENDEMENT - Part D |
14/05/2009 |
1042,73 |
- |
- |
HMG RENDEMENT - Part D |
15/05/2009 |
1041,38 |
- |
- |
HMG RENDEMENT - Part D |
18/05/2009 |
1045,45 |
- |
- |
HMG RENDEMENT - Part D |
19/05/2009 |
1047,76 |
- |
- |
HMG RENDEMENT - Part D |
20/05/2009 |
1050,2 |
- |
- |
HMG RENDEMENT - Part D |
22/05/2009 |
1057,2 |
- |
- |
HMG RENDEMENT - Part D |
25/05/2009 |
1067,52 |
- |
- |
HMG RENDEMENT - Part D |
26/05/2009 |
1067,43 |
- |
- |
HMG RENDEMENT - Part D |
27/05/2009 |
1066,68 |
- |
- |
HMG RENDEMENT - Part D |
28/05/2009 |
1075,11 |
- |
- |
HMG RENDEMENT - Part D |
29/05/2009 |
1071,15 |
- |
- |
HMG RENDEMENT - Part D |
02/06/2009 |
1078,89 |
- |
- |
HMG RENDEMENT - Part D |
03/06/2009 |
1081,68 |
- |
- |
HMG RENDEMENT - Part D |
04/06/2009 |
1083,05 |
- |
- |
HMG RENDEMENT - Part D |
05/06/2009 |
1084,8 |
- |
- |
HMG RENDEMENT - Part D |
08/06/2009 |
1092,08 |
- |
- |
HMG RENDEMENT - Part D |
09/06/2009 |
1092,57 |
- |
- |
HMG RENDEMENT - Part D |
10/06/2009 |
1096,48 |
- |
- |
HMG RENDEMENT - Part D |
11/06/2009 |
1097,59 |
- |
- |
HMG RENDEMENT - Part D |
12/06/2009 |
1105,49 |
- |
- |
HMG RENDEMENT - Part D |
15/06/2009 |
1117,05 |
- |
- |
HMG RENDEMENT - Part D |
16/06/2009 |
1115,87 |
- |
- |
HMG RENDEMENT - Part D |
17/06/2009 |
1113,53 |
- |
- |
HMG RENDEMENT - Part D |
18/06/2009 |
1112,14 |
- |
- |
HMG RENDEMENT - Part D |
19/06/2009 |
1109,54 |
- |
- |
HMG RENDEMENT - Part D |
22/06/2009 |
1109,34 |
- |
- |
HMG RENDEMENT - Part D |
23/06/2009 |
1105,13 |
- |
- |
HMG RENDEMENT - Part D |
24/06/2009 |
1097,99 |
- |
- |
HMG RENDEMENT - Part D |
25/06/2009 |
1109,69 |
- |
- |
HMG RENDEMENT - Part D |
26/06/2009 |
1114 |
- |
- |
HMG RENDEMENT - Part D |
29/06/2009 |
1116,33 |
- |
- |
HMG RENDEMENT - Part D |
30/06/2009 |
1119,45 |
- |
- |
HMG RENDEMENT - Part D |
01/07/2009 |
1126,08 |
- |
- |
HMG RENDEMENT - Part D |
02/07/2009 |
1117,53 |
- |
- |
HMG RENDEMENT - Part D |
03/07/2009 |
1118,04 |
- |
- |
HMG RENDEMENT - Part D |
06/07/2009 |
1118,22 |
- |
- |
HMG RENDEMENT - Part D |
07/07/2009 |
1128,68 |
- |
- |
HMG RENDEMENT - Part D |
08/07/2009 |
1129,3 |
- |
- |
HMG RENDEMENT - Part D |
09/07/2009 |
1129,04 |
- |
- |
HMG RENDEMENT - Part D |
10/07/2009 |
1129,82 |
- |
- |
HMG RENDEMENT - Part D |
13/07/2009 |
1139,69 |
- |
- |
HMG RENDEMENT - Part D |
15/07/2009 |
1141,33 |
- |
- |
HMG RENDEMENT - Part D |
16/07/2009 |
1147,01 |
- |
- |
HMG RENDEMENT - Part D |
17/07/2009 |
1152,79 |
- |
- |
HMG RENDEMENT - Part D |
20/07/2009 |
1153,33 |
- |
- |
HMG RENDEMENT - Part D |
21/07/2009 |
1161,41 |
- |
- |
HMG RENDEMENT - Part D |
22/07/2009 |
1168,18 |
- |
- |
HMG RENDEMENT - Part D |
23/07/2009 |
1172,53 |
- |
- |
HMG RENDEMENT - Part D |
24/07/2009 |
1175,48 |
- |
- |
HMG RENDEMENT - Part D |
27/07/2009 |
1186,74 |
- |
- |
HMG RENDEMENT - Part D |
28/07/2009 |
1185,61 |
- |
- |
HMG RENDEMENT - Part D |
29/07/2009 |
1189,05 |
- |
- |
HMG RENDEMENT - Part D |
30/07/2009 |
1196,77 |
- |
- |
HMG RENDEMENT - Part D |
31/07/2009 |
1204,22 |
- |
- |
HMG RENDEMENT - Part D |
03/08/2009 |
1213,51 |
- |
- |
HMG RENDEMENT - Part D |
04/08/2009 |
1217,36 |
- |
- |
HMG RENDEMENT - Part D |
05/08/2009 |
1227,98 |
- |
- |
HMG RENDEMENT - Part D |
06/08/2009 |
1235 |
- |
- |
HMG RENDEMENT - Part D |
07/08/2009 |
1239,97 |
- |
- |
HMG RENDEMENT - Part D |
10/08/2009 |
1242,71 |
- |
- |
HMG RENDEMENT - Part D |
11/08/2009 |
1247,05 |
- |
- |
HMG RENDEMENT - Part D |
12/08/2009 |
1240,93 |
- |
- |
HMG RENDEMENT - Part D |
13/08/2009 |
1236,62 |
- |
- |
HMG RENDEMENT - Part D |
14/08/2009 |
1246,15 |
- |
- |
HMG RENDEMENT - Part D |
17/08/2009 |
1244,21 |
- |
- |
HMG RENDEMENT - Part D |
18/08/2009 |
1244,41 |
- |
- |
HMG RENDEMENT - Part D |
19/08/2009 |
1253,06 |
- |
- |
HMG RENDEMENT - Part D |
20/08/2009 |
1253,4 |
- |
- |
HMG RENDEMENT - Part D |
21/08/2009 |
1252,14 |
- |
- |
HMG RENDEMENT - Part D |
24/08/2009 |
1251,94 |
- |
- |
HMG RENDEMENT - Part D |
25/08/2009 |
1255,68 |
- |
- |
HMG RENDEMENT - Part D |
26/08/2009 |
1257,61 |
- |
- |
HMG RENDEMENT - Part D |
27/08/2009 |
1273,83 |
- |
- |
HMG RENDEMENT - Part D |
28/08/2009 |
1275,88 |
- |
- |
HMG RENDEMENT - Part D |
31/08/2009 |
1276,92 |
- |
- |
HMG RENDEMENT - Part D |
01/09/2009 |
1279,27 |
- |
- |
HMG RENDEMENT - Part D |
02/09/2009 |
1278,72 |
- |
- |
HMG RENDEMENT - Part D |
03/09/2009 |
1280,06 |
- |
- |
HMG RENDEMENT - Part D |
04/09/2009 |
1282,75 |
- |
- |
HMG RENDEMENT - Part D |
07/09/2009 |
1283,68 |
- |
- |
HMG RENDEMENT - Part D |
08/09/2009 |
1289,42 |
- |
- |
HMG RENDEMENT - Part D |
09/09/2009 |
1295,69 |
- |
- |
HMG RENDEMENT - Part D |
10/09/2009 |
1303,94 |
- |
- |
HMG RENDEMENT - Part D |
11/09/2009 |
1307,41 |
- |
- |
HMG RENDEMENT - Part D |
14/09/2009 |
1309,49 |
- |
- |
HMG RENDEMENT - Part D |
15/09/2009 |
1310,99 |
- |
- |
HMG RENDEMENT - Part D |
16/09/2009 |
1324,66 |
- |
- |
HMG RENDEMENT - Part D |
17/09/2009 |
1336,7 |
- |
- |
HMG RENDEMENT - Part D |
18/09/2009 |
1349,45 |
- |
- |
HMG RENDEMENT - Part D |
21/09/2009 |
1357,15 |
- |
- |
HMG RENDEMENT - Part D |
22/09/2009 |
1362,36 |
- |
- |
HMG RENDEMENT - Part D |
23/09/2009 |
1368,53 |
- |
- |
HMG RENDEMENT - Part D |
24/09/2009 |
1374,03 |
- |
- |
HMG RENDEMENT - Part D |
25/09/2009 |
1379,93 |
- |
- |
HMG RENDEMENT - Part D |
28/09/2009 |
1380,64 |
- |
- |
HMG RENDEMENT - Part D |
29/09/2009 |
1378,28 |
- |
- |
HMG RENDEMENT - Part D |
30/09/2009 |
1384,14 |
- |
- |
HMG RENDEMENT - Part D |
01/10/2009 |
1389,09 |
- |
- |
HMG RENDEMENT - Part D |
02/10/2009 |
1397,05 |
- |
- |
HMG RENDEMENT - Part D |
05/10/2009 |
1393,66 |
- |
- |
HMG RENDEMENT - Part D |
06/10/2009 |
1409,23 |
- |
- |
HMG RENDEMENT - Part D |
07/10/2009 |
1413,15 |
- |
- |
HMG RENDEMENT - Part D |
08/10/2009 |
1409,71 |
- |
- |
HMG RENDEMENT - Part D |
09/10/2009 |
1413,59 |
- |
- |
HMG RENDEMENT - Part D |
12/10/2009 |
1421,21 |
- |
- |
HMG RENDEMENT - Part D |
13/10/2009 |
1422,91 |
- |
- |
HMG RENDEMENT - Part D |
14/10/2009 |
1428,67 |
- |
- |
HMG RENDEMENT - Part D |
15/10/2009 |
1470,1 |
- |
- |
HMG RENDEMENT - Part D |
16/10/2009 |
1425,43 |
- |
- |
HMG RENDEMENT - Part D |
19/10/2009 |
1435,8 |
- |
- |
HMG RENDEMENT - Part D |
20/10/2009 |
1436,2 |
- |
- |
HMG RENDEMENT - Part D |
21/10/2009 |
1433,53 |
- |
- |
HMG RENDEMENT - Part D |
22/10/2009 |
1446,18 |
- |
- |
HMG RENDEMENT - Part D |
23/10/2009 |
1442,91 |
- |
- |
HMG RENDEMENT - Part D |
26/10/2009 |
1431,16 |
- |
- |
HMG RENDEMENT - Part D |
27/10/2009 |
1439,34 |
- |
- |
HMG RENDEMENT - Part D |
28/10/2009 |
1440,28 |
- |
- |
HMG RENDEMENT - Part D |
29/10/2009 |
1439,78 |
- |
- |
HMG RENDEMENT - Part D |
30/10/2009 |
1439,3 |
- |
- |
HMG RENDEMENT - Part D |
02/11/2009 |
1433,22 |
- |
- |
HMG RENDEMENT - Part D |
03/11/2009 |
1430,34 |
- |
- |
HMG RENDEMENT - Part D |
04/11/2009 |
1429,69 |
- |
- |
HMG RENDEMENT - Part D |
05/11/2009 |
1431,37 |
- |
- |
HMG RENDEMENT - Part D |
06/11/2009 |
1430,27 |
- |
- |
HMG RENDEMENT - Part D |
09/11/2009 |
1423,88 |
- |
- |
HMG RENDEMENT - Part D |
10/11/2009 |
1426,7 |
- |
- |
HMG RENDEMENT - Part D |
12/11/2009 |
1428,69 |
- |
- |
HMG RENDEMENT - Part D |
13/11/2009 |
1428,29 |
- |
- |
HMG RENDEMENT - Part D |
16/11/2009 |
1428,55 |
- |
- |
HMG RENDEMENT - Part D |
17/11/2009 |
1429,78 |
- |
- |
HMG RENDEMENT - Part D |
18/11/2009 |
1436,29 |
- |
- |
HMG RENDEMENT - Part D |
19/11/2009 |
1435,43 |
- |
- |
HMG RENDEMENT - Part D |
20/11/2009 |
1431,95 |
- |
- |
HMG RENDEMENT - Part D |
23/11/2009 |
1429,28 |
- |
- |
HMG RENDEMENT - Part D |
24/11/2009 |
1431,88 |
- |
- |
HMG RENDEMENT - Part D |
25/11/2009 |
1437,13 |
- |
- |
HMG RENDEMENT - Part D |
26/11/2009 |
1440,93 |
- |
- |
HMG RENDEMENT - Part D |
27/11/2009 |
1430,14 |
- |
- |
HMG RENDEMENT - Part D |
30/11/2009 |
1429,95 |
- |
- |
HMG RENDEMENT - Part D |
01/12/2009 |
1420,25 |
- |
- |
HMG RENDEMENT - Part D |
02/12/2009 |
1419,15 |
- |
- |
HMG RENDEMENT - Part D |
03/12/2009 |
1418,16 |
- |
- |
HMG RENDEMENT - Part D |
04/12/2009 |
1418,2 |
- |
- |
HMG RENDEMENT - Part D |
07/12/2009 |
1426,7 |
- |
- |
HMG RENDEMENT - Part D |
08/12/2009 |
1431,18 |
- |
- |
HMG RENDEMENT - Part D |
09/12/2009 |
1432,05 |
- |
- |
HMG RENDEMENT - Part D |
10/12/2009 |
1434,78 |
- |
- |
HMG RENDEMENT - Part D |
11/12/2009 |
1433,26 |
- |
- |
HMG RENDEMENT - Part D |
14/12/2009 |
1427,47 |
- |
- |
HMG RENDEMENT - Part D |
15/12/2009 |
1427,71 |
- |
- |
HMG RENDEMENT - Part D |
16/12/2009 |
1435,45 |
- |
- |
HMG RENDEMENT - Part D |
17/12/2009 |
1426,94 |
- |
- |
HMG RENDEMENT - Part D |
18/12/2009 |
1435,98 |
- |
- |
HMG RENDEMENT - Part D |
21/12/2009 |
1423,7 |
- |
- |
HMG RENDEMENT - Part D |
22/12/2009 |
1420,36 |
- |
- |
HMG RENDEMENT - Part D |
23/12/2009 |
1419,01 |
- |
- |
HMG RENDEMENT - Part D |
24/12/2009 |
1423,07 |
- |
- |
HMG RENDEMENT - Part D |
28/12/2009 |
1425,21 |
- |
- |
HMG RENDEMENT - Part D |
29/12/2009 |
1425,6 |
- |
- |
HMG RENDEMENT - Part D |
30/12/2009 |
1424,87 |
- |
- |
HMG RENDEMENT - Part D |
31/12/2009 |
1427,92 |
- |
- |
HMG RENDEMENT - Part D |
04/01/2010 |
1427,96 |
- |
- |
HMG RENDEMENT - Part D |
05/01/2010 |
1429,81 |
- |
- |
HMG RENDEMENT - Part D |
06/01/2010 |
1435,33 |
- |
- |
HMG RENDEMENT - Part D |
07/01/2010 |
1436,25 |
- |
- |
HMG RENDEMENT - Part D |
08/01/2010 |
1444,4 |
- |
- |
HMG RENDEMENT - Part D |
11/01/2010 |
1452,17 |
- |
- |
HMG RENDEMENT - Part D |
12/01/2010 |
1463,94 |
- |
- |
HMG RENDEMENT - Part D |
13/01/2010 |
1470,25 |
- |
- |
HMG RENDEMENT - Part D |
14/01/2010 |
1472,19 |
- |
- |
HMG RENDEMENT - Part D |
15/01/2010 |
1466,85 |
- |
- |
HMG RENDEMENT - Part D |
18/01/2010 |
1469,07 |
- |
- |
HMG RENDEMENT - Part D |
19/01/2010 |
1467,42 |
- |
- |
HMG RENDEMENT - Part D |
20/01/2010 |
1487,38 |
- |
- |
HMG RENDEMENT - Part D |
21/01/2010 |
1484,98 |
- |
- |
HMG RENDEMENT - Part D |
22/01/2010 |
1486,25 |
- |
- |
HMG RENDEMENT - Part D |
25/01/2010 |
1483,8 |
- |
- |
HMG RENDEMENT - Part D |
26/01/2010 |
1483,22 |
- |
- |
HMG RENDEMENT - Part D |
27/01/2010 |
1480,72 |
- |
- |
HMG RENDEMENT - Part D |
28/01/2010 |
1476,57 |
- |
- |
HMG RENDEMENT - Part D |
29/01/2010 |
1476,94 |
- |
- |
HMG RENDEMENT - Part D |
01/02/2010 |
1473,78 |
- |
- |
HMG RENDEMENT - Part D |
02/02/2010 |
1472,71 |
- |
- |
HMG RENDEMENT - Part D |
03/02/2010 |
1475,53 |
- |
- |
HMG RENDEMENT - Part D |
04/02/2010 |
1479,31 |
- |
- |
HMG RENDEMENT - Part D |
05/02/2010 |
1478,28 |
- |
- |
HMG RENDEMENT - Part D |
08/02/2010 |
1467,06 |
- |
- |
HMG RENDEMENT - Part D |
09/02/2010 |
1461,5 |
- |
- |
HMG RENDEMENT - Part D |
10/02/2010 |
1461,98 |
- |
- |
HMG RENDEMENT - Part D |
11/02/2010 |
1467,66 |
- |
- |
HMG RENDEMENT - Part D |
12/02/2010 |
1475,49 |
- |
- |
HMG RENDEMENT - Part D |
15/02/2010 |
1477,41 |
- |
- |
HMG RENDEMENT - Part D |
16/02/2010 |
1477,49 |
- |
- |
HMG RENDEMENT - Part D |
17/02/2010 |
1479,83 |
- |
- |
HMG RENDEMENT - Part D |
18/02/2010 |
1480,55 |
- |
- |
HMG RENDEMENT - Part D |
19/02/2010 |
1483,12 |
- |
- |
HMG RENDEMENT - Part D |
22/02/2010 |
1479,19 |
- |
- |
HMG RENDEMENT - Part D |
23/02/2010 |
1488,51 |
- |
- |
HMG RENDEMENT - Part D |
24/02/2010 |
1487,41 |
- |
- |
HMG RENDEMENT - Part D |
25/02/2010 |
1489,87 |
- |
- |
HMG RENDEMENT - Part D |
26/02/2010 |
1497,63 |
- |
- |
HMG RENDEMENT - Part D |
01/03/2010 |
1502,13 |
- |
- |
HMG RENDEMENT - Part D |
02/03/2010 |
1498,02 |
- |
- |
HMG RENDEMENT - Part D |
03/03/2010 |
1501,4 |
- |
- |
HMG RENDEMENT - Part D |
04/03/2010 |
1505,65 |
- |
- |
HMG RENDEMENT - Part D |
05/03/2010 |
1509,24 |
- |
- |
HMG RENDEMENT - Part D |
08/03/2010 |
1509,33 |
- |
- |
HMG RENDEMENT - Part D |
09/03/2010 |
1517,51 |
- |
- |
HMG RENDEMENT - Part D |
10/03/2010 |
1522,73 |
- |
- |
HMG RENDEMENT - Part D |
11/03/2010 |
1525,24 |
- |
- |
HMG RENDEMENT - Part D |
12/03/2010 |
1528,23 |
- |
- |
HMG RENDEMENT - Part D |
15/03/2010 |
1526,77 |
- |
- |
HMG RENDEMENT - Part D |
16/03/2010 |
1529,95 |
- |
- |
HMG RENDEMENT - Part D |
17/03/2010 |
1535,1 |
- |
- |
HMG RENDEMENT - Part D |
18/03/2010 |
1536,46 |
- |
- |
HMG RENDEMENT - Part D |
19/03/2010 |
1538,15 |
- |
- |
HMG RENDEMENT - Part D |
22/03/2010 |
1551,93 |
- |
- |
HMG RENDEMENT - Part D |
23/03/2010 |
1554,03 |
- |
- |
HMG RENDEMENT - Part D |
24/03/2010 |
1568,84 |
- |
- |
HMG RENDEMENT - Part D |
25/03/2010 |
1571,83 |
- |
- |
HMG RENDEMENT - Part D |
26/03/2010 |
1568,09 |
- |
- |
HMG RENDEMENT - Part D |
29/03/2010 |
1572,21 |
- |
- |
HMG RENDEMENT - Part D |
30/03/2010 |
1571,21 |
- |
- |
HMG RENDEMENT - Part D |
31/03/2010 |
1573,22 |
- |
- |
HMG RENDEMENT - Part D |
01/04/2010 |
1574,84 |
- |
- |
HMG RENDEMENT - Part D |
06/04/2010 |
1581,27 |
- |
- |
HMG RENDEMENT - Part D |
07/04/2010 |
1597,84 |
- |
- |
HMG RENDEMENT - Part D |
08/04/2010 |
1597,65 |
- |
- |
HMG RENDEMENT - Part D |
09/04/2010 |
1596,32 |
- |
- |
HMG RENDEMENT - Part D |
12/04/2010 |
1594,94 |
- |
- |
HMG RENDEMENT - Part D |
13/04/2010 |
1599,61 |
- |
- |
HMG RENDEMENT - Part D |
14/04/2010 |
1603,28 |
- |
- |
HMG RENDEMENT - Part D |
15/04/2010 |
1609,42 |
- |
- |
HMG RENDEMENT - Part D |
16/04/2010 |
1610,28 |
- |
- |
HMG RENDEMENT - Part D |
19/04/2010 |
1618,89 |
- |
- |
HMG RENDEMENT - Part D |
20/04/2010 |
1621,99 |
- |
- |
HMG RENDEMENT - Part D |
21/04/2010 |
1623,38 |
- |
- |
HMG RENDEMENT - Part D |
22/04/2010 |
1625,43 |
- |
- |
HMG RENDEMENT - Part D |
23/04/2010 |
1625,96 |
- |
- |
HMG RENDEMENT - Part D |
26/04/2010 |
1627,45 |
- |
- |
HMG RENDEMENT - Part D |
27/04/2010 |
1629,71 |
- |
- |
HMG RENDEMENT - Part D |
28/04/2010 |
1623,06 |
- |
- |
HMG RENDEMENT - Part D |
29/04/2010 |
1613,96 |
- |
- |
HMG RENDEMENT - Part D |
30/04/2010 |
1614,37 |
- |
- |
HMG RENDEMENT - Part D |
03/05/2010 |
1620,15 |
- |
- |
HMG RENDEMENT - Part D |
04/05/2010 |
1615,01 |
- |
- |
HMG RENDEMENT - Part D |
05/05/2010 |
1604,8 |
- |
- |
HMG RENDEMENT - Part D |
06/05/2010 |
1595,29 |
- |
- |
HMG RENDEMENT - Part D |
07/05/2010 |
1578,59 |
- |
- |
HMG RENDEMENT - Part D |
10/05/2010 |
1560,98 |
- |
- |
HMG RENDEMENT - Part D |
11/05/2010 |
1585,63 |
- |
- |
HMG RENDEMENT - Part D |
12/05/2010 |
1584,18 |
- |
- |
HMG RENDEMENT - Part D |
14/05/2010 |
1582,33 |
- |
- |
HMG RENDEMENT - Part D |
17/05/2010 |
1568,96 |
- |
- |
HMG RENDEMENT - Part D |
18/05/2010 |
1572,1 |
- |
- |
HMG RENDEMENT - Part D |
19/05/2010 |
1576,64 |
- |
- |
HMG RENDEMENT - Part D |
20/05/2010 |
1575,9 |
- |
- |
HMG RENDEMENT - Part D |
21/05/2010 |
1553,11 |
- |
- |
HMG RENDEMENT - Part D |
25/05/2010 |
1548,68 |
- |
- |
HMG RENDEMENT - Part D |
26/05/2010 |
1531,89 |
- |
- |
HMG RENDEMENT - Part D |
27/05/2010 |
1535,53 |
- |
- |
HMG RENDEMENT - Part D |
28/05/2010 |
1539,21 |
- |
- |
HMG RENDEMENT - Part D |
31/05/2010 |
1538,02 |
- |
- |
HMG RENDEMENT - Part D |
01/06/2010 |
1546,64 |
- |
- |
HMG RENDEMENT - Part D |
02/06/2010 |
1551,41 |
- |
- |
HMG RENDEMENT - Part D |
03/06/2010 |
1552,26 |
- |
- |
HMG RENDEMENT - Part D |
04/06/2010 |
1557,06 |
- |
- |
HMG RENDEMENT - Part D |
07/06/2010 |
1551,17 |
- |
- |
HMG RENDEMENT - Part D |
08/06/2010 |
1546,58 |
- |
- |
HMG RENDEMENT - Part D |
09/06/2010 |
1540,12 |
- |
- |
HMG RENDEMENT - Part D |
10/06/2010 |
1548,95 |
- |
- |
HMG RENDEMENT - Part D |
11/06/2010 |
1546 |
- |
- |
HMG RENDEMENT - Part D |
14/06/2010 |
1544,63 |
- |
- |
HMG RENDEMENT - Part D |
15/06/2010 |
1549,66 |
- |
- |
HMG RENDEMENT - Part D |
16/06/2010 |
1551,75 |
- |
- |
HMG RENDEMENT - Part D |
17/06/2010 |
1553,35 |
- |
- |
HMG RENDEMENT - Part D |
18/06/2010 |
1552,26 |
- |
- |
HMG RENDEMENT - Part D |
21/06/2010 |
1557,63 |
- |
- |
HMG RENDEMENT - Part D |
22/06/2010 |
1567,51 |
- |
- |
HMG RENDEMENT - Part D |
23/06/2010 |
1563,09 |
- |
- |
HMG RENDEMENT - Part D |
24/06/2010 |
1562,98 |
- |
- |
HMG RENDEMENT - Part D |
25/06/2010 |
1584,5 |
- |
- |
HMG RENDEMENT - Part D |
28/06/2010 |
1582,32 |
- |
- |
HMG RENDEMENT - Part D |
29/06/2010 |
1588,81 |
- |
- |
HMG RENDEMENT - Part D |
30/06/2010 |
1586,26 |
- |
- |
HMG RENDEMENT - Part D |
01/07/2010 |
1579,89 |
- |
- |
HMG RENDEMENT - Part D |
02/07/2010 |
1581,97 |
- |
- |
HMG RENDEMENT - Part D |
05/07/2010 |
1583,36 |
- |
- |
HMG RENDEMENT - Part D |
06/07/2010 |
1591,12 |
- |
- |
HMG RENDEMENT - Part D |
07/07/2010 |
1593,96 |
- |
- |
HMG RENDEMENT - Part D |
08/07/2010 |
1598,34 |
- |
- |
HMG RENDEMENT - Part D |
09/07/2010 |
1605,64 |
- |
- |
HMG RENDEMENT - Part D |
12/07/2010 |
1608,3 |
- |
- |
HMG RENDEMENT - Part D |
13/07/2010 |
1609,2 |
- |
- |
HMG RENDEMENT - Part D |
15/07/2010 |
1620,02 |
- |
- |
HMG RENDEMENT - Part D |
16/07/2010 |
1619,61 |
- |
- |
HMG RENDEMENT - Part D |
19/07/2010 |
1618,9 |
- |
- |
HMG RENDEMENT - Part D |
20/07/2010 |
1615,82 |
- |
- |
HMG RENDEMENT - Part D |
21/07/2010 |
1618,39 |
- |
- |
HMG RENDEMENT - Part D |
22/07/2010 |
1621,01 |
- |
- |
HMG RENDEMENT - Part D |
23/07/2010 |
1623,6 |
- |
- |
HMG RENDEMENT - Part D |
26/07/2010 |
1621,26 |
- |
- |
HMG RENDEMENT - Part D |
27/07/2010 |
1628 |
- |
- |
HMG RENDEMENT - Part D |
28/07/2010 |
1637,47 |
- |
- |
HMG RENDEMENT - Part D |
29/07/2010 |
1636,72 |
- |
- |
HMG RENDEMENT - Part D |
30/07/2010 |
1638,18 |
- |
- |
HMG RENDEMENT - Part D |
02/08/2010 |
1635,13 |
- |
- |
HMG RENDEMENT - Part D |
03/08/2010 |
1646,24 |
- |
- |
HMG RENDEMENT - Part D |
04/08/2010 |
1648,27 |
- |
- |
HMG RENDEMENT - Part D |
05/08/2010 |
1634,77 |
- |
- |
HMG RENDEMENT - Part D |
06/08/2010 |
1637,48 |
- |
- |
HMG RENDEMENT - Part D |
09/08/2010 |
1649,69 |
- |
- |
HMG RENDEMENT - Part D |
10/08/2010 |
1650,87 |
- |
- |
HMG RENDEMENT - Part D |
11/08/2010 |
1649,11 |
- |
- |
HMG RENDEMENT - Part D |
12/08/2010 |
1647,16 |
- |
- |
HMG RENDEMENT - Part D |
13/08/2010 |
1647,52 |
- |
- |
HMG RENDEMENT - Part D |
16/08/2010 |
1648,27 |
- |
- |
HMG RENDEMENT - Part D |
17/08/2010 |
1647,63 |
- |
- |
HMG RENDEMENT - Part D |
18/08/2010 |
1650,27 |
- |
- |
HMG RENDEMENT - Part D |
19/08/2010 |
1649,43 |
- |
- |
HMG RENDEMENT - Part D |
20/08/2010 |
1653,25 |
- |
- |
HMG RENDEMENT - Part D |
23/08/2010 |
1649,54 |
- |
- |
HMG RENDEMENT - Part D |
24/08/2010 |
1650,9 |
- |
- |
HMG RENDEMENT - Part D |
25/08/2010 |
1653,47 |
- |
- |
HMG RENDEMENT - Part D |
26/08/2010 |
1649,89 |
- |
- |
HMG RENDEMENT - Part D |
27/08/2010 |
1648,34 |
- |
- |
HMG RENDEMENT - Part D |
30/08/2010 |
1648,92 |
- |
- |
HMG RENDEMENT - Part D |
31/08/2010 |
1648,44 |
- |
- |
HMG RENDEMENT - Part D |
01/09/2010 |
1645,03 |
- |
- |
HMG RENDEMENT - Part D |
02/09/2010 |
1649,08 |
- |
- |
HMG RENDEMENT - Part D |
03/09/2010 |
1649,96 |
- |
- |
HMG RENDEMENT - Part D |
06/09/2010 |
1654,27 |
- |
- |
HMG RENDEMENT - Part D |
07/09/2010 |
1653,65 |
- |
- |
HMG RENDEMENT - Part D |
08/09/2010 |
1655,15 |
- |
- |
HMG RENDEMENT - Part D |
09/09/2010 |
1651,07 |
- |
- |
HMG RENDEMENT - Part D |
10/09/2010 |
1652,98 |
- |
- |
HMG RENDEMENT - Part D |
13/09/2010 |
1658,62 |
- |
- |
HMG RENDEMENT - Part D |
14/09/2010 |
1662,59 |
- |
- |
HMG RENDEMENT - Part D |
15/09/2010 |
1666,06 |
- |
- |
HMG RENDEMENT - Part D |
16/09/2010 |
1670,23 |
- |
- |
HMG RENDEMENT - Part D |
17/09/2010 |
1671,69 |
- |
- |
HMG RENDEMENT - Part D |
20/09/2010 |
1676,87 |
- |
- |
HMG RENDEMENT - Part D |
21/09/2010 |
1676,28 |
- |
- |
HMG RENDEMENT - Part D |
22/09/2010 |
1680,36 |
- |
- |
HMG RENDEMENT - Part D |
23/09/2010 |
1682,44 |
- |
- |
HMG RENDEMENT - Part D |
24/09/2010 |
1680,19 |
- |
- |
HMG RENDEMENT - Part D |
27/09/2010 |
1677,29 |
- |
- |
HMG RENDEMENT - Part D |
28/09/2010 |
1676,21 |
- |
- |
HMG RENDEMENT - Part D |
29/09/2010 |
1677,37 |
- |
- |
HMG RENDEMENT - Part D |
30/09/2010 |
1675,2 |
- |
- |
HMG RENDEMENT - Part D |
01/10/2010 |
1679,77 |
- |
- |
HMG RENDEMENT - Part D |
04/10/2010 |
1681,97 |
- |
- |
HMG RENDEMENT - Part D |
05/10/2010 |
1689,16 |
- |
- |
HMG RENDEMENT - Part D |
06/10/2010 |
1688,15 |
- |
- |
HMG RENDEMENT - Part D |
07/10/2010 |
1693,86 |
- |
- |
HMG RENDEMENT - Part D |
08/10/2010 |
1700,72 |
- |
- |
HMG RENDEMENT - Part D |
11/10/2010 |
1702,49 |
- |
- |
HMG RENDEMENT - Part D |
12/10/2010 |
1702,55 |
- |
- |
HMG RENDEMENT - Part D |
13/10/2010 |
1709,12 |
- |
- |
HMG RENDEMENT - Part D |
14/10/2010 |
1704,71 |
- |
- |
HMG RENDEMENT - Part D |
15/10/2010 |
1708,64 |
- |
- |
HMG RENDEMENT - Part D |
18/10/2010 |
1710,48 |
- |
- |
HMG RENDEMENT - Part D |
19/10/2010 |
1714,74 |
- |
- |
HMG RENDEMENT - Part D |
20/10/2010 |
1719,21 |
- |
- |
HMG RENDEMENT - Part D |
21/10/2010 |
1718,26 |
- |
- |
HMG RENDEMENT - Part D |
22/10/2010 |
1721,91 |
- |
- |
HMG RENDEMENT - Part D |
25/10/2010 |
1720,08 |
- |
- |
HMG RENDEMENT - Part D |
26/10/2010 |
1722,68 |
- |
- |
HMG RENDEMENT - Part D |
27/10/2010 |
1725,84 |
- |
- |
HMG RENDEMENT - Part D |
28/10/2010 |
1727,21 |
- |
- |
HMG RENDEMENT - Part D |
29/10/2010 |
1726,1 |
- |
- |
HMG RENDEMENT - Part D |
02/11/2010 |
1725,9 |
- |
- |
HMG RENDEMENT - Part D |
03/11/2010 |
1727,66 |
- |
- |
HMG RENDEMENT - Part D |
04/11/2010 |
1728,64 |
- |
- |
HMG RENDEMENT - Part D |
05/11/2010 |
1729,52 |
- |
- |
HMG RENDEMENT - Part D |
08/11/2010 |
1729,36 |
- |
- |
HMG RENDEMENT - Part D |
09/11/2010 |
1728,68 |
- |
- |
HMG RENDEMENT - Part D |
10/11/2010 |
1729,13 |
- |
- |
HMG RENDEMENT - Part D |
12/11/2010 |
1718,62 |
- |
- |
HMG RENDEMENT - Part D |
15/11/2010 |
1724,04 |
- |
- |
HMG RENDEMENT - Part D |
16/11/2010 |
1723,88 |
- |
- |
HMG RENDEMENT - Part D |
17/11/2010 |
1722,55 |
- |
- |
HMG RENDEMENT - Part D |
18/11/2010 |
1719,56 |
- |
- |
HMG RENDEMENT - Part D |
19/11/2010 |
1720,91 |
- |
- |
HMG RENDEMENT - Part D |
22/11/2010 |
1721,09 |
- |
- |
HMG RENDEMENT - Part D |
23/11/2010 |
1715,75 |
- |
- |
HMG RENDEMENT - Part D |
24/11/2010 |
1709,78 |
- |
- |
HMG RENDEMENT - Part D |
25/11/2010 |
1704,1 |
- |
- |
HMG RENDEMENT - Part D |
26/11/2010 |
1702,48 |
- |
- |
HMG RENDEMENT - Part D |
29/11/2010 |
1696,73 |
- |
- |
HMG RENDEMENT - Part D |
30/11/2010 |
1693,88 |
- |
- |
HMG RENDEMENT - Part D |
01/12/2010 |
1683,8 |
- |
- |
HMG RENDEMENT - Part D |
02/12/2010 |
1681,65 |
- |
- |
HMG RENDEMENT - Part D |
03/12/2010 |
1685,74 |
- |
- |
HMG RENDEMENT - Part D |
06/12/2010 |
1688,66 |
- |
- |
HMG RENDEMENT - Part D |
07/12/2010 |
1688,28 |
- |
- |
HMG RENDEMENT - Part D |
08/12/2010 |
1698,54 |
- |
- |
HMG RENDEMENT - Part D |
09/12/2010 |
1696,64 |
- |
- |
HMG RENDEMENT - Part D |
10/12/2010 |
1695,79 |
- |
- |
HMG RENDEMENT - Part D |
13/12/2010 |
1690,08 |
- |
- |
HMG RENDEMENT - Part D |
14/12/2010 |
1694,33 |
- |
- |
HMG RENDEMENT - Part D |
15/12/2010 |
1694,38 |
- |
- |
HMG RENDEMENT - Part D |
16/12/2010 |
1691,14 |
- |
- |
HMG RENDEMENT - Part D |
17/12/2010 |
1691,04 |
- |
- |
HMG RENDEMENT - Part D |
20/12/2010 |
1676,08 |
- |
- |
HMG RENDEMENT - Part D |
21/12/2010 |
1679,58 |
- |
- |
HMG RENDEMENT - Part D |
22/12/2010 |
1681,22 |
- |
- |
HMG RENDEMENT - Part D |
23/12/2010 |
1676,1 |
- |
- |
HMG RENDEMENT - Part D |
24/12/2010 |
1673,74 |
- |
- |
HMG RENDEMENT - Part D |
27/12/2010 |
1675,43 |
- |
- |
HMG RENDEMENT - Part D |
28/12/2010 |
1674,51 |
- |
- |
HMG RENDEMENT - Part D |
29/12/2010 |
1672,16 |
- |
- |
HMG RENDEMENT - Part D |
30/12/2010 |
1677,48 |
- |
- |
HMG RENDEMENT - Part D |
31/12/2010 |
1671,97 |
- |
- |
HMG RENDEMENT - Part D |
03/01/2011 |
1675,92 |
- |
- |
HMG RENDEMENT - Part D |
04/01/2011 |
1679,58 |
- |
- |
HMG RENDEMENT - Part D |
05/01/2011 |
1690,42 |
- |
- |
HMG RENDEMENT - Part D |
06/01/2011 |
1690,66 |
- |
- |
HMG RENDEMENT - Part D |
07/01/2011 |
1685,94 |
- |
- |
HMG RENDEMENT - Part D |
10/01/2011 |
1692,18 |
- |
- |
HMG RENDEMENT - Part D |
11/01/2011 |
1692,86 |
- |
- |
HMG RENDEMENT - Part D |
12/01/2011 |
1691,7 |
- |
- |
HMG RENDEMENT - Part D |
13/01/2011 |
1696,3 |
- |
- |
HMG RENDEMENT - Part D |
14/01/2011 |
1699,17 |
- |
- |
HMG RENDEMENT - Part D |
17/01/2011 |
1697,16 |
- |
- |
HMG RENDEMENT - Part D |
18/01/2011 |
1698,53 |
- |
- |
HMG RENDEMENT - Part D |
19/01/2011 |
1700,82 |
- |
- |
HMG RENDEMENT - Part D |
20/01/2011 |
1700,28 |
- |
- |
HMG RENDEMENT - Part D |
21/01/2011 |
1697,43 |
- |
- |
HMG RENDEMENT - Part D |
24/01/2011 |
1702,24 |
- |
- |
HMG RENDEMENT - Part D |
25/01/2011 |
1704,79 |
- |
- |
HMG RENDEMENT - Part D |
26/01/2011 |
1706,78 |
- |
- |
HMG RENDEMENT - Part D |
27/01/2011 |
1708,64 |
- |
- |
HMG RENDEMENT - Part D |
28/01/2011 |
1707,25 |
- |
- |
HMG RENDEMENT - Part D |
31/01/2011 |
1709,95 |
- |
- |
HMG RENDEMENT - Part D |
01/02/2011 |
1710,96 |
- |
- |
HMG RENDEMENT - Part D |
02/02/2011 |
1714,97 |
- |
- |
HMG RENDEMENT - Part D |
03/02/2011 |
1718,31 |
- |
- |
HMG RENDEMENT - Part D |
04/02/2011 |
1717,77 |
- |
- |
HMG RENDEMENT - Part D |
07/02/2011 |
1721,17 |
- |
- |
HMG RENDEMENT - Part D |
08/02/2011 |
1723,03 |
- |
- |
HMG RENDEMENT - Part D |
09/02/2011 |
1724 |
- |
- |
HMG RENDEMENT - Part D |
10/02/2011 |
1719,14 |
- |
- |
HMG RENDEMENT - Part D |
11/02/2011 |
1721,18 |
- |
- |
HMG RENDEMENT - Part D |
14/02/2011 |
1720,9 |
- |
- |
HMG RENDEMENT - Part D |
15/02/2011 |
1722,53 |
- |
- |
HMG RENDEMENT - Part D |
16/02/2011 |
1722,14 |
- |
- |
HMG RENDEMENT - Part D |
17/02/2011 |
1724,32 |
- |
- |
HMG RENDEMENT - Part D |
18/02/2011 |
1731,42 |
- |
- |
HMG RENDEMENT - Part D |
21/02/2011 |
1726,41 |
- |
- |
HMG RENDEMENT - Part D |
22/02/2011 |
1729,13 |
- |
- |
HMG RENDEMENT - Part D |
23/02/2011 |
1727,66 |
- |
- |
HMG RENDEMENT - Part D |
24/02/2011 |
1722,18 |
- |
- |
HMG RENDEMENT - Part D |
25/02/2011 |
1726,1 |
- |
- |
HMG RENDEMENT - Part D |
28/02/2011 |
1725,57 |
- |
- |
HMG RENDEMENT - Part D |
01/03/2011 |
1731,4 |
- |
- |
HMG RENDEMENT - Part D |
02/03/2011 |
1728,51 |
- |
- |
HMG RENDEMENT - Part D |
03/03/2011 |
1729,7 |
- |
- |
HMG RENDEMENT - Part D |
04/03/2011 |
1732,47 |
- |
- |
HMG RENDEMENT - Part D |
07/03/2011 |
1728,39 |
- |
- |
HMG RENDEMENT - Part D |
08/03/2011 |
1734,05 |
- |
- |
HMG RENDEMENT - Part D |
09/03/2011 |
1732,54 |
- |
- |
HMG RENDEMENT - Part D |
10/03/2011 |
1743,89 |
- |
- |
HMG RENDEMENT - Part D |
11/03/2011 |
1742,5 |
- |
- |
HMG RENDEMENT - Part D |
14/03/2011 |
1731,38 |
- |
- |
HMG RENDEMENT - Part D |
15/03/2011 |
1727,11 |
- |
- |
HMG RENDEMENT - Part D |
16/03/2011 |
1720,84 |
- |
- |
HMG RENDEMENT - Part D |
17/03/2011 |
1722,83 |
- |
- |
HMG RENDEMENT - Part D |
18/03/2011 |
1726,09 |
- |
- |
HMG RENDEMENT - Part D |
21/03/2011 |
1731,55 |
- |
- |
HMG RENDEMENT - Part D |
22/03/2011 |
1735,12 |
- |
- |
HMG RENDEMENT - Part D |
23/03/2011 |
1738,35 |
- |
- |
HMG RENDEMENT - Part D |
24/03/2011 |
1735,52 |
- |
- |
HMG RENDEMENT - Part D |
25/03/2011 |
1736,52 |
- |
- |
HMG RENDEMENT - Part D |
28/03/2011 |
1738,67 |
- |
- |
HMG RENDEMENT - Part D |
29/03/2011 |
1754,36 |
- |
- |
HMG RENDEMENT - Part D |
30/03/2011 |
1748,7 |
- |
- |
HMG RENDEMENT - Part D |
31/03/2011 |
1752,32 |
- |
- |
HMG RENDEMENT - Part D |
01/04/2011 |
1746,53 |
- |
- |
HMG RENDEMENT - Part D |
04/04/2011 |
1751,01 |
- |
- |
HMG RENDEMENT - Part D |
05/04/2011 |
1748,89 |
- |
- |
HMG RENDEMENT - Part D |
06/04/2011 |
1755,44 |
- |
- |
HMG RENDEMENT - Part D |
07/04/2011 |
1759,8 |
- |
- |
HMG RENDEMENT - Part D |
08/04/2011 |
1771,33 |
- |
- |
HMG RENDEMENT - Part D |
11/04/2011 |
1773,98 |
- |
- |
HMG RENDEMENT - Part D |
12/04/2011 |
1775,54 |
- |
- |
HMG RENDEMENT - Part D |
13/04/2011 |
1769,44 |
- |
- |
HMG RENDEMENT - Part D |
14/04/2011 |
1770,81 |
- |
- |
HMG RENDEMENT - Part D |
15/04/2011 |
1769,37 |
- |
- |
HMG RENDEMENT - Part D |
18/04/2011 |
1768,96 |
- |
- |
HMG RENDEMENT - Part D |
19/04/2011 |
1764,25 |
- |
- |
HMG RENDEMENT - Part D |
20/04/2011 |
1765,87 |
- |
- |
HMG RENDEMENT - Part D |
21/04/2011 |
1765,66 |
- |
- |
HMG RENDEMENT - Part D |
26/04/2011 |
1776,08 |
- |
- |
HMG RENDEMENT - Part D |
27/04/2011 |
1771,16 |
- |
- |
HMG RENDEMENT - Part D |
28/04/2011 |
1774,86 |
- |
- |
HMG RENDEMENT - Part D |
29/04/2011 |
1776,54 |
- |
- |
HMG RENDEMENT - Part D |
02/05/2011 |
1777,84 |
- |
- |
HMG RENDEMENT - Part D |
03/05/2011 |
1779,18 |
- |
- |
HMG RENDEMENT - Part D |
04/05/2011 |
1781,87 |
- |
- |
HMG RENDEMENT - Part D |
05/05/2011 |
1782,15 |
- |
- |
HMG RENDEMENT - Part D |
06/05/2011 |
1783,49 |
- |
- |
HMG RENDEMENT - Part D |
09/05/2011 |
1785,7 |
- |
- |
HMG RENDEMENT - Part D |
10/05/2011 |
1786,78 |
- |
- |
HMG RENDEMENT - Part D |
11/05/2011 |
1789,95 |
- |
- |
HMG RENDEMENT - Part D |
12/05/2011 |
1788,29 |
- |
- |
HMG RENDEMENT - Part D |
13/05/2011 |
1790,45 |
- |
- |
HMG RENDEMENT - Part D |
16/05/2011 |
1793,03 |
- |
- |
HMG RENDEMENT - Part D |
17/05/2011 |
1791,87 |
- |
- |
HMG RENDEMENT - Part D |
18/05/2011 |
1789,88 |
- |
- |
HMG RENDEMENT - Part D |
19/05/2011 |
1780,96 |
- |
- |
HMG RENDEMENT - Part D |
20/05/2011 |
1784,16 |
- |
- |
HMG RENDEMENT - Part D |
23/05/2011 |
1792,32 |
- |
- |
HMG RENDEMENT - Part D |
24/05/2011 |
1780,26 |
- |
- |
HMG RENDEMENT - Part D |
25/05/2011 |
1779,58 |
- |
- |
HMG RENDEMENT - Part D |
26/05/2011 |
1788,68 |
- |
- |
HMG RENDEMENT - Part D |
27/05/2011 |
1791,21 |
- |
- |
HMG RENDEMENT - Part D |
30/05/2011 |
1789,22 |
- |
- |
HMG RENDEMENT - Part D |
31/05/2011 |
1790,18 |
- |
- |
HMG RENDEMENT - Part D |
01/06/2011 |
1793,61 |
- |
- |
HMG RENDEMENT - Part D |
03/06/2011 |
1795,81 |
- |
- |
HMG RENDEMENT - Part D |
06/06/2011 |
1791,25 |
- |
- |
HMG RENDEMENT - Part D |
07/06/2011 |
1787,6 |
- |
- |
HMG RENDEMENT - Part D |
08/06/2011 |
1790,29 |
- |
- |
HMG RENDEMENT - Part D |
09/06/2011 |
1787,63 |
- |
- |
HMG RENDEMENT - Part D |
10/06/2011 |
1787,55 |
- |
- |
HMG RENDEMENT - Part D |
14/06/2011 |
1784,71 |
- |
- |
HMG RENDEMENT - Part D |
15/06/2011 |
1783,11 |
- |
- |
HMG RENDEMENT - Part D |
16/06/2011 |
1779,53 |
- |
- |
HMG RENDEMENT - Part D |
17/06/2011 |
1773,72 |
- |
- |
HMG RENDEMENT - Part D |
20/06/2011 |
1777,5 |
- |
- |
HMG RENDEMENT - Part D |
21/06/2011 |
1770,09 |
- |
- |
HMG RENDEMENT - Part D |
22/06/2011 |
1776,45 |
- |
- |
HMG RENDEMENT - Part D |
23/06/2011 |
1775,28 |
- |
- |
HMG RENDEMENT - Part D |
24/06/2011 |
1765,73 |
- |
- |
HMG RENDEMENT - Part D |
27/06/2011 |
1766,8 |
- |
- |
HMG RENDEMENT - Part D |
28/06/2011 |
1763,61 |
- |
- |
HMG RENDEMENT - Part D |
29/06/2011 |
1765,07 |
- |
- |
HMG RENDEMENT - Part D |
30/06/2011 |
1767,63 |
- |
- |
HMG RENDEMENT - Part D |
01/07/2011 |
1771,07 |
- |
- |
HMG RENDEMENT - Part D |
04/07/2011 |
1772,37 |
- |
- |
HMG RENDEMENT - Part D |
05/07/2011 |
1770,38 |
- |
- |
HMG RENDEMENT - Part D |
06/07/2011 |
1773,17 |
- |
- |
HMG RENDEMENT - Part D |
07/07/2011 |
1770,66 |
- |
- |
HMG RENDEMENT - Part D |
08/07/2011 |
1768,93 |
- |
- |
HMG RENDEMENT - Part D |
11/07/2011 |
1761,49 |
- |
- |
HMG RENDEMENT - Part D |
12/07/2011 |
1753,04 |
- |
- |
HMG RENDEMENT - Part D |
13/07/2011 |
1745,92 |
- |
- |
HMG RENDEMENT - Part D |
15/07/2011 |
1742,37 |
- |
- |
HMG RENDEMENT - Part D |
18/07/2011 |
1731,26 |
- |
- |
HMG RENDEMENT - Part D |
19/07/2011 |
1716,99 |
- |
- |
HMG RENDEMENT - Part D |
20/07/2011 |
1726,41 |
- |
- |
HMG RENDEMENT - Part D |
21/07/2011 |
1730,18 |
- |
- |
HMG RENDEMENT - Part D |
22/07/2011 |
1738,64 |
- |
- |
HMG RENDEMENT - Part D |
25/07/2011 |
1742,79 |
- |
- |
HMG RENDEMENT - Part D |
26/07/2011 |
1738,72 |
- |
- |
HMG RENDEMENT - Part D |
27/07/2011 |
1741,17 |
- |
- |
HMG RENDEMENT - Part D |
28/07/2011 |
1737,37 |
- |
- |
HMG RENDEMENT - Part D |
29/07/2011 |
1734,5 |
- |
- |
HMG RENDEMENT - Part D |
01/08/2011 |
1733,02 |
- |
- |
HMG RENDEMENT - Part D |
02/08/2011 |
1732,62 |
- |
- |
HMG RENDEMENT - Part D |
03/08/2011 |
1726,05 |
- |
- |
HMG RENDEMENT - Part D |
04/08/2011 |
1722,06 |
- |
- |
HMG RENDEMENT - Part D |
05/08/2011 |
1701,44 |
- |
- |
HMG RENDEMENT - Part D |
08/08/2011 |
1699,02 |
- |
- |
HMG RENDEMENT - Part D |
09/08/2011 |
1685,23 |
- |
- |
HMG RENDEMENT - Part D |
10/08/2011 |
1677,11 |
- |
- |
HMG RENDEMENT - Part D |
11/08/2011 |
1672,18 |
- |
- |
HMG RENDEMENT - Part D |
12/08/2011 |
1660,12 |
- |
- |
HMG RENDEMENT - Part D |
16/08/2011 |
1668,99 |
- |
- |
HMG RENDEMENT - Part D |
17/08/2011 |
1667,07 |
- |
- |
HMG RENDEMENT - Part D |
18/08/2011 |
1668,42 |
- |
- |
HMG RENDEMENT - Part D |
19/08/2011 |
1653,97 |
- |
- |
HMG RENDEMENT - Part D |
22/08/2011 |
1650,66 |
- |
- |
HMG RENDEMENT - Part D |
23/08/2011 |
1643,1 |
- |
- |
HMG RENDEMENT - Part D |
24/08/2011 |
1637,1 |
- |
- |
HMG RENDEMENT - Part D |
25/08/2011 |
1635,39 |
- |
- |
HMG RENDEMENT - Part D |
26/08/2011 |
1634,01 |
- |
- |
HMG RENDEMENT - Part D |
29/08/2011 |
1629,69 |
- |
- |
HMG RENDEMENT - Part D |
30/08/2011 |
1634,3 |
- |
- |
HMG RENDEMENT - Part D |
31/08/2011 |
1637,63 |
- |
- |
HMG RENDEMENT - Part D |
01/09/2011 |
1645,68 |
- |
- |
HMG RENDEMENT - Part D |
02/09/2011 |
1648,69 |
- |
- |
HMG RENDEMENT - Part D |
05/09/2011 |
1642,94 |
- |
- |
HMG RENDEMENT - Part D |
06/09/2011 |
1630,04 |
- |
- |
HMG RENDEMENT - Part D |
07/09/2011 |
1625,17 |
- |
- |
HMG RENDEMENT - Part D |
08/09/2011 |
1623,41 |
- |
- |
HMG RENDEMENT - Part D |
09/09/2011 |
1619,52 |
- |
- |
HMG RENDEMENT - Part D |
12/09/2011 |
1584,87 |
- |
- |
HMG RENDEMENT - Part D |
13/09/2011 |
1559,07 |
- |
- |
HMG RENDEMENT - Part D |
14/09/2011 |
1548,58 |
- |
- |
HMG RENDEMENT - Part D |
15/09/2011 |
1556,45 |
- |
- |
HMG RENDEMENT - Part D |
16/09/2011 |
1569,02 |
- |
- |
HMG RENDEMENT - Part D |
19/09/2011 |
1564,82 |
- |
- |
HMG RENDEMENT - Part D |
20/09/2011 |
1536,29 |
- |
- |
HMG RENDEMENT - Part D |
21/09/2011 |
1532,1 |
- |
- |
HMG RENDEMENT - Part D |
22/09/2011 |
1535,16 |
- |
- |
HMG RENDEMENT - Part D |
23/09/2011 |
1504,43 |
- |
- |
HMG RENDEMENT - Part D |
26/09/2011 |
1516,63 |
- |
- |
HMG RENDEMENT - Part D |
27/09/2011 |
1516,21 |
- |
- |
HMG RENDEMENT - Part D |
28/09/2011 |
1532,52 |
- |
- |
HMG RENDEMENT - Part D |
29/09/2011 |
1531,2 |
- |
- |
HMG RENDEMENT - Part D |
30/09/2011 |
1535,62 |
- |
- |
HMG RENDEMENT - Part D |
03/10/2011 |
1531,05 |
- |
- |
HMG RENDEMENT - Part D |
04/10/2011 |
1517,34 |
- |
- |
HMG RENDEMENT - Part D |
05/10/2011 |
1509,48 |
- |
- |
HMG RENDEMENT - Part D |
06/10/2011 |
1505,45 |
- |
- |
HMG RENDEMENT - Part D |
07/10/2011 |
1502,85 |
- |
- |
HMG RENDEMENT - Part D |
10/10/2011 |
1504,83 |
- |
- |
HMG RENDEMENT - Part D |
11/10/2011 |
1497,39 |
- |
- |
HMG RENDEMENT - Part D |
12/10/2011 |
1501,55 |
- |
- |
HMG RENDEMENT - Part D |
13/10/2011 |
1516,53 |
- |
- |
HMG RENDEMENT - Part D |
14/10/2011 |
1510,23 |
- |
- |
HMG RENDEMENT - Part D |
17/10/2011 |
1516,21 |
- |
- |
HMG RENDEMENT - Part D |
19/10/2011 |
1510,05 |
- |
- |
HMG RENDEMENT - Part D |
20/10/2011 |
1512,64 |
- |
- |
HMG RENDEMENT - Part D |
21/10/2011 |
1505,79 |
- |
- |
HMG RENDEMENT - Part D |
24/10/2011 |
1510,31 |
- |
- |
HMG RENDEMENT - Part D |
25/10/2011 |
1519,86 |
- |
- |
HMG RENDEMENT - Part D |
26/10/2011 |
1531,01 |
- |
- |
HMG RENDEMENT - Part D |
27/10/2011 |
1537,08 |
- |
- |
HMG RENDEMENT - Part D |
28/10/2011 |
1558,61 |
- |
- |
HMG RENDEMENT - Part D |
31/10/2011 |
1570,22 |
- |
- |
HMG RENDEMENT - Part D |
02/11/2011 |
1544,64 |
- |
- |
HMG RENDEMENT - Part D |
03/11/2011 |
1531,2 |
- |
- |
HMG RENDEMENT - Part D |
04/11/2011 |
1527,81 |
- |
- |
HMG RENDEMENT - Part D |
07/11/2011 |
1526,22 |
- |
- |
HMG RENDEMENT - Part D |
08/11/2011 |
1523 |
- |
- |
HMG RENDEMENT - Part D |
09/11/2011 |
1520,71 |
- |
- |
HMG RENDEMENT - Part D |
10/11/2011 |
1514,16 |
- |
- |
HMG RENDEMENT - Part D |
14/11/2011 |
1516,57 |
- |
- |
HMG RENDEMENT - Part D |
15/11/2011 |
1510,99 |
- |
- |
HMG RENDEMENT - Part D |
16/11/2011 |
1504,65 |
- |
- |
HMG RENDEMENT - Part D |
17/11/2011 |
1503,94 |
- |
- |
HMG RENDEMENT - Part D |
18/11/2011 |
1511,87 |
- |
- |
HMG RENDEMENT - Part D |
21/11/2011 |
1511,95 |
- |
- |
HMG RENDEMENT - Part D |
22/11/2011 |
1505,74 |
- |
- |
HMG RENDEMENT - Part D |
23/11/2011 |
1498,49 |
- |
- |
HMG RENDEMENT - Part D |
24/11/2011 |
1485,1 |
- |
- |
HMG RENDEMENT - Part D |
25/11/2011 |
1476,69 |
- |
- |
HMG RENDEMENT - Part D |
28/11/2011 |
1481,75 |
- |
- |
HMG RENDEMENT - Part D |
29/11/2011 |
1479,18 |
- |
- |
HMG RENDEMENT - Part D |
30/11/2011 |
1475,79 |
- |
- |
HMG RENDEMENT - Part D |
01/12/2011 |
1483,83 |
- |
- |
HMG RENDEMENT - Part D |
02/12/2011 |
1490,32 |
- |
- |
HMG RENDEMENT - Part D |
05/12/2011 |
1498,99 |
- |
- |
HMG RENDEMENT - Part D |
06/12/2011 |
1505,04 |
- |
- |
HMG RENDEMENT - Part D |
07/12/2011 |
1512 |
- |
- |
HMG RENDEMENT - Part D |
08/12/2011 |
1510,78 |
- |
- |
HMG RENDEMENT - Part D |
09/12/2011 |
1509,36 |
- |
- |
HMG RENDEMENT - Part D |
12/12/2011 |
1514,58 |
- |
- |
HMG RENDEMENT - Part D |
13/12/2011 |
1511,46 |
- |
- |
HMG RENDEMENT - Part D |
14/12/2011 |
1504,49 |
- |
- |
HMG RENDEMENT - Part D |
15/12/2011 |
1504,87 |
- |
- |
HMG RENDEMENT - Part D |
16/12/2011 |
1506,74 |
- |
- |
HMG RENDEMENT - Part D |
19/12/2011 |
1496,49 |
- |
- |
HMG RENDEMENT - Part D |
20/12/2011 |
1496,68 |
- |
- |
HMG RENDEMENT - Part D |
21/12/2011 |
1502,37 |
- |
- |
HMG RENDEMENT - Part D |
22/12/2011 |
1505,72 |
- |
- |
HMG RENDEMENT - Part D |
23/12/2011 |
1499,18 |
- |
- |
HMG RENDEMENT - Part D |
27/12/2011 |
1496,89 |
- |
- |
HMG RENDEMENT - Part D |
28/12/2011 |
1504,72 |
- |
- |
HMG RENDEMENT - Part D |
29/12/2011 |
1498,5 |
- |
- |
HMG RENDEMENT - Part D |
30/12/2011 |
1501,02 |
- |
- |
HMG RENDEMENT - Part D |
02/01/2012 |
1504,6 |
- |
- |
HMG RENDEMENT - Part D |
03/01/2012 |
1510,18 |
- |
- |
HMG RENDEMENT - Part D |
04/01/2012 |
1521,35 |
- |
- |
HMG RENDEMENT - Part D |
05/01/2012 |
1523,3 |
- |
- |
HMG RENDEMENT - Part D |
06/01/2012 |
1521,2 |
- |
- |
HMG RENDEMENT - Part D |
09/01/2012 |
1521,35 |
- |
- |
HMG RENDEMENT - Part D |
10/01/2012 |
1517,46 |
- |
- |
HMG RENDEMENT - Part D |
11/01/2012 |
1518,59 |
- |
- |
HMG RENDEMENT - Part D |
12/01/2012 |
1526,49 |
- |
- |
HMG RENDEMENT - Part D |
13/01/2012 |
1529,52 |
- |
- |
HMG RENDEMENT - Part D |
16/01/2012 |
1529,41 |
- |
- |
HMG RENDEMENT - Part D |
17/01/2012 |
1531,38 |
- |
- |
HMG RENDEMENT - Part D |
18/01/2012 |
1531,49 |
- |
- |
HMG RENDEMENT - Part D |
19/01/2012 |
1527,57 |
- |
- |
HMG RENDEMENT - Part D |
20/01/2012 |
1528,11 |
- |
- |
HMG RENDEMENT - Part D |
23/01/2012 |
1532,72 |
- |
- |
HMG RENDEMENT - Part D |
24/01/2012 |
1536,41 |
- |
- |
HMG RENDEMENT - Part D |
25/01/2012 |
1541,47 |
- |
- |
HMG RENDEMENT - Part D |
26/01/2012 |
1556,08 |
- |
- |
HMG RENDEMENT - Part D |
27/01/2012 |
1564,83 |
- |
- |
HMG RENDEMENT - Part D |
30/01/2012 |
1563,65 |
- |
- |
HMG RENDEMENT - Part D |
31/01/2012 |
1573,94 |
- |
- |
HMG RENDEMENT - Part D |
01/02/2012 |
1571,36 |
- |
- |
HMG RENDEMENT - Part D |
02/02/2012 |
1576,22 |
- |
- |
HMG RENDEMENT - Part D |
03/02/2012 |
1586,35 |
- |
- |
HMG RENDEMENT - Part D |
06/02/2012 |
1593,08 |
- |
- |
HMG RENDEMENT - Part D |
07/02/2012 |
1598,82 |
- |
- |
HMG RENDEMENT - Part D |
08/02/2012 |
1599,3 |
- |
- |
HMG RENDEMENT - Part D |
09/02/2012 |
1607,41 |
- |
- |
HMG RENDEMENT - Part D |
10/02/2012 |
1609,83 |
- |
- |
HMG RENDEMENT - Part D |
13/02/2012 |
1610,18 |
- |
- |
HMG RENDEMENT - Part D |
14/02/2012 |
1610,4 |
- |
- |
HMG RENDEMENT - Part D |
15/02/2012 |
1609,62 |
- |
- |
HMG RENDEMENT - Part D |
16/02/2012 |
1614,89 |
- |
- |
HMG RENDEMENT - Part D |
17/02/2012 |
1608,74 |
- |
- |
HMG RENDEMENT - Part D |
20/02/2012 |
1609,69 |
13754810,73 |
8545 |
HMG RENDEMENT - Part D |
21/02/2012 |
1612,36 |
13777626,92 |
8545 |
HMG RENDEMENT - Part D |
22/02/2012 |
1634,05 |
13963011,66 |
8545 |
HMG RENDEMENT - Part D |
23/02/2012 |
1631,76 |
13918922,42 |
8530 |
HMG RENDEMENT - Part D |
24/02/2012 |
1635,17 |
13948078,29 |
8530 |
HMG RENDEMENT - Part D |
27/02/2012 |
1641,63 |
14003182,74 |
8530 |
HMG RENDEMENT - Part D |
28/02/2012 |
1646,19 |
14042053,02 |
8530 |
HMG RENDEMENT - Part D |
29/02/2012 |
1652,72 |
14089482,82 |
8525 |
HMG RENDEMENT - Part D |
01/03/2012 |
1653,28 |
14094289,39 |
8525 |
HMG RENDEMENT - Part D |
02/03/2012 |
1649,27 |
14060032,29 |
8525 |
HMG RENDEMENT - Part D |
05/03/2012 |
1652,24 |
14085371,8 |
8525 |
HMG RENDEMENT - Part D |
06/03/2012 |
1658,61 |
14136336,17 |
8523 |
HMG RENDEMENT - Part D |
07/03/2012 |
1657,71 |
14128709,17 |
8523 |
HMG RENDEMENT - Part D |
08/03/2012 |
1661,43 |
13788235,37 |
8299 |
HMG RENDEMENT - Part D |
09/03/2012 |
1668,57 |
13862524,55 |
8308 |
HMG RENDEMENT - Part D |
12/03/2012 |
1674,72 |
13913626,79 |
8308 |
HMG RENDEMENT - Part D |
13/03/2012 |
1702,95 |
14148130,17 |
8308 |
HMG RENDEMENT - Part D |
14/03/2012 |
1688,54 |
14352643,17 |
8500 |
HMG RENDEMENT - Part D |
15/03/2012 |
1683,54 |
14310173,83 |
8500 |
HMG RENDEMENT - Part D |
16/03/2012 |
1680,63 |
14280338,76 |
8497 |
HMG RENDEMENT - Part D |
19/03/2012 |
1713,13 |
14558180,99 |
8498 |
HMG RENDEMENT - Part D |
20/03/2012 |
1715,93 |
14578623,33 |
8496 |
HMG RENDEMENT - Part D |
21/03/2012 |
1721,46 |
14856215,75 |
8630 |
HMG RENDEMENT - Part D |
22/03/2012 |
1725,37 |
14886570,53 |
8628 |
HMG RENDEMENT - Part D |
23/03/2012 |
1721,75 |
14855320,86 |
8628 |
HMG RENDEMENT - Part D |
26/03/2012 |
1723,33 |
14868967,58 |
8628 |
HMG RENDEMENT - Part D |
27/03/2012 |
1725,83 |
14892240,3 |
8629 |
HMG RENDEMENT - Part D |
28/03/2012 |
1723,94 |
14877674,2 |
8630 |
HMG RENDEMENT - Part D |
29/03/2012 |
1724,17 |
14922723,67 |
8655 |
HMG RENDEMENT - Part D |
30/03/2012 |
1719,96 |
14886339,8 |
8655 |
HMG RENDEMENT - Part D |
02/04/2012 |
1718,8 |
15427967,09 |
8976 |
HMG RENDEMENT - Part D |
03/04/2012 |
1715,74 |
15400520,43 |
8976 |
HMG RENDEMENT - Part D |
04/04/2012 |
1717,47 |
15416018,05 |
8976 |
HMG RENDEMENT - Part D |
05/04/2012 |
1711,45 |
15362007,78 |
8976 |
HMG RENDEMENT - Part D |
10/04/2012 |
1707,51 |
15330101,92 |
8978 |
HMG RENDEMENT - Part D |
11/04/2012 |
1702,8 |
15289473,53 |
8979 |
HMG RENDEMENT - Part D |
12/04/2012 |
1695,87 |
15227301,77 |
8979 |
HMG RENDEMENT - Part D |
13/04/2012 |
1696,82 |
15240864,22 |
8982 |
HMG RENDEMENT - Part D |
16/04/2012 |
1689,04 |
15171039,4 |
8982 |
HMG RENDEMENT - Part D |
17/04/2012 |
1689,65 |
15163006,28 |
8974 |
HMG RENDEMENT - Part D |
18/04/2012 |
1691,13 |
15176232,89 |
8974 |
HMG RENDEMENT - Part D |
19/04/2012 |
1688,85 |
15044297,94 |
8908 |
HMG RENDEMENT - Part D |
20/04/2012 |
1686,62 |
15024481,38 |
8908 |
HMG RENDEMENT - Part D |
23/04/2012 |
1684,56 |
15006130,35 |
8908 |
HMG RENDEMENT - Part D |
24/04/2012 |
1676,14 |
14914370,18 |
8898 |
HMG RENDEMENT - Part D |
25/04/2012 |
1678,32 |
14933759,31 |
8898 |
HMG RENDEMENT - Part D |
26/04/2012 |
1678,65 |
14916554,75 |
8886 |
HMG RENDEMENT - Part D |
27/04/2012 |
1674,59 |
14902202,31 |
8899 |
HMG RENDEMENT - Part D |
30/04/2012 |
1676,07 |
14915398,9 |
8899 |
HMG RENDEMENT - Part D |
02/05/2012 |
1673,13 |
14889191,33 |
8899 |
HMG RENDEMENT - Part D |
03/05/2012 |
1675,8 |
14914623,78 |
8900 |
HMG RENDEMENT - Part D |
04/05/2012 |
1678,24 |
14936361,99 |
8900 |
HMG RENDEMENT - Part D |
07/05/2012 |
1677,22 |
14903854,9 |
8886 |
HMG RENDEMENT - Part D |
09/05/2012 |
1679,36 |
14924500,48 |
8887 |
HMG RENDEMENT - Part D |
10/05/2012 |
1675,92 |
14893937,28 |
8887 |
HMG RENDEMENT - Part D |
11/05/2012 |
1675,22 |
14849160,35 |
8864 |
HMG RENDEMENT - Part D |
14/05/2012 |
1673,78 |
14836391,6 |
8864 |
HMG RENDEMENT - Part D |
15/05/2012 |
1670,43 |
14798400,9 |
8859 |
HMG RENDEMENT - Part D |
16/05/2012 |
1663,19 |
14734226,51 |
8859 |
HMG RENDEMENT - Part D |
18/05/2012 |
1666,14 |
14763723,84 |
8861 |
HMG RENDEMENT - Part D |
21/05/2012 |
1660,13 |
14702120,79 |
8856 |
HMG RENDEMENT - Part D |
22/05/2012 |
1657,85 |
14667013,28 |
8847 |
HMG RENDEMENT - Part D |
23/05/2012 |
1659,11 |
15673700,73 |
9447 |
HMG RENDEMENT - Part D |
24/05/2012 |
1653,86 |
15624068,39 |
9447 |
HMG RENDEMENT - Part D |
25/05/2012 |
1651,49 |
15601675,07 |
9447 |
HMG RENDEMENT - Part D |
29/05/2012 |
1652,25 |
15612168,89 |
9449 |
HMG RENDEMENT - Part D |
30/05/2012 |
1651,45 |
15604582,08 |
9449 |
HMG RENDEMENT - Part D |
31/05/2012 |
1647,45 |
15731576,65 |
9549 |
HMG RENDEMENT - Part D |
01/06/2012 |
1644,03 |
15496662,02 |
9426 |
HMG RENDEMENT - Part D |
04/06/2012 |
1637,33 |
15420418,23 |
9418 |
HMG RENDEMENT - Part D |
05/06/2012 |
1631,76 |
15367994,02 |
9418 |
HMG RENDEMENT - Part D |
06/06/2012 |
1641,51 |
15492662,27 |
9438 |
HMG RENDEMENT - Part D |
07/06/2012 |
1642,57 |
15499355,76 |
9436 |
HMG RENDEMENT - Part D |
08/06/2012 |
1636,82 |
15440131,03 |
9433 |
HMG RENDEMENT - Part D |
11/06/2012 |
1636,26 |
15428314,46 |
9429 |
HMG RENDEMENT - Part D |
12/06/2012 |
1639,11 |
15455228,4 |
9429 |
HMG RENDEMENT - Part D |
13/06/2012 |
1639,72 |
15162562,69 |
9247 |
HMG RENDEMENT - Part D |
14/06/2012 |
1640,38 |
15158822,2 |
9241 |
HMG RENDEMENT - Part D |
15/06/2012 |
1637,64 |
15192420,5 |
9277 |
HMG RENDEMENT - Part D |
18/06/2012 |
1643,02 |
15143763,62 |
9217 |
HMG RENDEMENT - Part D |
19/06/2012 |
1641,81 |
15111221,93 |
9204 |
HMG RENDEMENT - Part D |
20/06/2012 |
1647,64 |
15164949,16 |
9204 |
HMG RENDEMENT - Part D |
21/06/2012 |
1650,58 |
15071448,21 |
9131 |
HMG RENDEMENT - Part D |
22/06/2012 |
1654,8 |
15109983,18 |
9131 |
HMG RENDEMENT - Part D |
25/06/2012 |
1654,87 |
15099089,89 |
9124 |
HMG RENDEMENT - Part D |
26/06/2012 |
1653,73 |
15062186,09 |
9108 |
HMG RENDEMENT - Part D |
27/06/2012 |
1652,86 |
15070783,47 |
9118 |
HMG RENDEMENT - Part D |
28/06/2012 |
1659,53 |
15131602,3 |
9118 |
HMG RENDEMENT - Part D |
29/06/2012 |
1655,91 |
15057243,66 |
9093 |
HMG RENDEMENT - Part D |
02/07/2012 |
1659,02 |
15085540,12 |
9093 |
HMG RENDEMENT - Part D |
03/07/2012 |
1661,99 |
15112557,78 |
9093 |
HMG RENDEMENT - Part D |
04/07/2012 |
1669,01 |
15221428,86 |
9120 |
HMG RENDEMENT - Part D |
05/07/2012 |
1671,09 |
15240360,78 |
9120 |
HMG RENDEMENT - Part D |
06/07/2012 |
1668,17 |
15220412,69 |
9124 |
HMG RENDEMENT - Part D |
09/07/2012 |
1664,71 |
15188890,74 |
9124 |
HMG RENDEMENT - Part D |
10/07/2012 |
1667,33 |
15211112,43 |
9123 |
HMG RENDEMENT - Part D |
11/07/2012 |
1669,26 |
15228687,41 |
9123 |
HMG RENDEMENT - Part D |
12/07/2012 |
1671,65 |
15250543,73 |
9123 |
HMG RENDEMENT - Part D |
13/07/2012 |
1670,65 |
15233010,77 |
9118 |
HMG RENDEMENT - Part D |
16/07/2012 |
1678,73 |
15306736,38 |
9118 |
HMG RENDEMENT - Part D |
17/07/2012 |
1678,71 |
15306563,25 |
9118 |
HMG RENDEMENT - Part D |
18/07/2012 |
1681,14 |
15337090,22 |
9123 |
HMG RENDEMENT - Part D |
19/07/2012 |
1682,95 |
15353637,79 |
9123 |
HMG RENDEMENT - Part D |
20/07/2012 |
1683,19 |
15355804,61 |
9123 |
HMG RENDEMENT - Part D |
23/07/2012 |
1681,89 |
15343922,54 |
9123 |
HMG RENDEMENT - Part D |
24/07/2012 |
1671,95 |
15259960,3 |
9127 |
HMG RENDEMENT - Part D |
25/07/2012 |
1668,04 |
15225927,24 |
9128 |
HMG RENDEMENT - Part D |
26/07/2012 |
1667,15 |
15217820,72 |
9128 |
HMG RENDEMENT - Part D |
27/07/2012 |
1668,28 |
15234816,25 |
9132 |
HMG RENDEMENT - Part D |
30/07/2012 |
1670,45 |
15254550,27 |
9132 |
HMG RENDEMENT - Part D |
31/07/2012 |
1674,63 |
15292802,41 |
9132 |
HMG RENDEMENT - Part D |
01/08/2012 |
1675,42 |
15299969,12 |
9132 |
HMG RENDEMENT - Part D |
02/08/2012 |
1680,13 |
15342967,6 |
9132 |
HMG RENDEMENT - Part D |
03/08/2012 |
1676,25 |
15307516,82 |
9132 |
HMG RENDEMENT - Part D |
06/08/2012 |
1682,12 |
15361172,1 |
9132 |
HMG RENDEMENT - Part D |
07/08/2012 |
1683,73 |
15375859,39 |
9132 |
HMG RENDEMENT - Part D |
08/08/2012 |
1682,4 |
15363754,13 |
9132 |
HMG RENDEMENT - Part D |
09/08/2012 |
1685,29 |
15390119,27 |
9132 |
HMG RENDEMENT - Part D |
10/08/2012 |
1688,53 |
15419731,92 |
9132 |
HMG RENDEMENT - Part D |
13/08/2012 |
1686,88 |
15418161,26 |
9140 |
HMG RENDEMENT - Part D |
14/08/2012 |
1694,85 |
15458734,37 |
9121 |
HMG RENDEMENT - Part D |
16/08/2012 |
1700,05 |
15506211,58 |
9121 |
HMG RENDEMENT - Part D |
17/08/2012 |
1706,2 |
15562323,24 |
9121 |
HMG RENDEMENT - Part D |
20/08/2012 |
1707,8 |
15576860,78 |
9121 |
HMG RENDEMENT - Part D |
21/08/2012 |
1714,93 |
15645358,25 |
9123 |
HMG RENDEMENT - Part D |
22/08/2012 |
1711,2 |
15601057,02 |
9117 |
HMG RENDEMENT - Part D |
23/08/2012 |
1712,79 |
15487064,02 |
9042 |
HMG RENDEMENT - Part D |
24/08/2012 |
1708,04 |
15439033,46 |
9039 |
HMG RENDEMENT - Part D |
27/08/2012 |
1705,78 |
15420333,68 |
9040 |
HMG RENDEMENT - Part D |
28/08/2012 |
1707,16 |
15436158,61 |
9042 |
HMG RENDEMENT - Part D |
29/08/2012 |
1707,49 |
15439192,21 |
9042 |
HMG RENDEMENT - Part D |
30/08/2012 |
1706,41 |
15429444,24 |
9042 |
HMG RENDEMENT - Part D |
31/08/2012 |
1703,37 |
15401902,23 |
9042 |
HMG RENDEMENT - Part D |
03/09/2012 |
1706,88 |
15433634,83 |
9042 |
HMG RENDEMENT - Part D |
04/09/2012 |
1708,18 |
15445382,13 |
9042 |
HMG RENDEMENT - Part D |
05/09/2012 |
1712,19 |
15481696,68 |
9042 |
HMG RENDEMENT - Part D |
06/09/2012 |
1710,15 |
15463250,17 |
9042 |
HMG RENDEMENT - Part D |
07/09/2012 |
1712,93 |
15486627,29 |
9041 |
HMG RENDEMENT - Part D |
10/09/2012 |
1722,47 |
15572866,27 |
9041 |
HMG RENDEMENT - Part D |
11/09/2012 |
1721,95 |
15521729,49 |
9014 |
HMG RENDEMENT - Part D |
12/09/2012 |
1725,85 |
15556886,11 |
9014 |
HMG RENDEMENT - Part D |
13/09/2012 |
1733,76 |
15628161,11 |
9014 |
HMG RENDEMENT - Part D |
14/09/2012 |
1734,41 |
15634018,93 |
9014 |
HMG RENDEMENT - Part D |
17/09/2012 |
1741,89 |
15692743,62 |
9009 |
HMG RENDEMENT - Part D |
18/09/2012 |
1740,41 |
18578916,42 |
10675 |
HMG RENDEMENT - Part D |
19/09/2012 |
1741,19 |
18575111,32 |
10668 |
HMG RENDEMENT - Part D |
20/09/2012 |
1742,69 |
18699100,58 |
10730 |
HMG RENDEMENT - Part D |
21/09/2012 |
1746,37 |
18759551,12 |
10742 |
HMG RENDEMENT - Part D |
24/09/2012 |
1748,71 |
18793392,02 |
10747 |
HMG RENDEMENT - Part D |
25/09/2012 |
1748,31 |
18789139,74 |
10747 |
HMG RENDEMENT - Part D |
26/09/2012 |
1747,5 |
18780458,54 |
10747 |
HMG RENDEMENT - Part D |
27/09/2012 |
1743,89 |
18741668,88 |
10747 |
HMG RENDEMENT - Part D |
28/09/2012 |
1740,37 |
18703774,62 |
10747 |
HMG RENDEMENT - Part D |
01/10/2012 |
1744,51 |
18748312,23 |
10747 |
HMG RENDEMENT - Part D |
02/10/2012 |
1757,2 |
18888189,13 |
10749 |
HMG RENDEMENT - Part D |
03/10/2012 |
1759,62 |
18914255,83 |
10749 |
HMG RENDEMENT - Part D |
04/10/2012 |
1760,65 |
19217532,6 |
10915 |
HMG RENDEMENT - Part D |
05/10/2012 |
1764,72 |
19261989,22 |
10915 |
HMG RENDEMENT - Part D |
08/10/2012 |
1764,46 |
19259119,53 |
10915 |
HMG RENDEMENT - Part D |
09/10/2012 |
1762,66 |
19239520,98 |
10915 |
HMG RENDEMENT - Part D |
10/10/2012 |
1761,99 |
19681479,51 |
11170 |
HMG RENDEMENT - Part D |
11/10/2012 |
1762,79 |
19695713,31 |
11173 |
HMG RENDEMENT - Part D |
12/10/2012 |
1765,43 |
19728693,58 |
11175 |
HMG RENDEMENT - Part D |
15/10/2012 |
1769,54 |
19826024,34 |
11204 |
HMG RENDEMENT - Part D |
16/10/2012 |
1773,48 |
19870105,59 |
11204 |
HMG RENDEMENT - Part D |
17/10/2012 |
1776,36 |
19920208,41 |
11214 |
HMG RENDEMENT - Part D |
18/10/2012 |
1791,03 |
20081044,73 |
11212 |
HMG RENDEMENT - Part D |
19/10/2012 |
1793,31 |
20106672,96 |
11212 |
HMG RENDEMENT - Part D |
22/10/2012 |
1795,74 |
20133899,09 |
11212 |
HMG RENDEMENT - Part D |
23/10/2012 |
1796,05 |
20137349,48 |
11212 |
HMG RENDEMENT - Part D |
24/10/2012 |
1790,69 |
20079059,82 |
11213 |
HMG RENDEMENT - Part D |
25/10/2012 |
1791,26 |
20060418,9 |
11199 |
HMG RENDEMENT - Part D |
26/10/2012 |
1796,07 |
20103443,41 |
11193 |
HMG RENDEMENT - Part D |
29/10/2012 |
1792,97 |
20606635,89 |
11493 |
HMG RENDEMENT - Part D |
30/10/2012 |
1792,22 |
20814889,46 |
11614 |
HMG RENDEMENT - Part D |
31/10/2012 |
1792,9 |
20822810,06 |
11614 |
HMG RENDEMENT - Part D |
02/11/2012 |
1793,55 |
20841067,87 |
11620 |
HMG RENDEMENT - Part D |
05/11/2012 |
1793,5 |
20840583,53 |
11620 |
HMG RENDEMENT - Part D |
06/11/2012 |
1794,23 |
20859830,6 |
11626 |
HMG RENDEMENT - Part D |
07/11/2012 |
1796,14 |
20881987,22 |
11626 |
HMG RENDEMENT - Part D |
08/11/2012 |
1796,33 |
20896725,89 |
11633 |
HMG RENDEMENT - Part D |
09/11/2012 |
1798,08 |
20922572,27 |
11636 |
HMG RENDEMENT - Part D |
12/11/2012 |
1794,09 |
20876131,49 |
11636 |
HMG RENDEMENT - Part D |
13/11/2012 |
1795,98 |
20907054,44 |
11641 |
HMG RENDEMENT - Part D |
14/11/2012 |
1797,49 |
20883243,74 |
11618 |
HMG RENDEMENT - Part D |
15/11/2012 |
1799,5 |
20904828,22 |
11617 |
HMG RENDEMENT - Part D |
16/11/2012 |
1797,89 |
20875394,6 |
11611 |
HMG RENDEMENT - Part D |
19/11/2012 |
1795,72 |
20848364,46 |
11610 |
HMG RENDEMENT - Part D |
20/11/2012 |
1796,01 |
20844592,22 |
11606 |
HMG RENDEMENT - Part D |
21/11/2012 |
1796,55 |
20850806,88 |
11606 |
HMG RENDEMENT - Part D |
22/11/2012 |
1797,82 |
20867382,31 |
11607 |
HMG RENDEMENT - Part D |
23/11/2012 |
1799,57 |
21017237,62 |
11679 |
HMG RENDEMENT - Part D |
26/11/2012 |
1800,84 |
21015874,03 |
11670 |
HMG RENDEMENT - Part D |
27/11/2012 |
1805,9 |
20979224,17 |
11617 |
HMG RENDEMENT - Part D |
28/11/2012 |
1805,05 |
20971118,26 |
11618 |
HMG RENDEMENT - Part D |
29/11/2012 |
1805,73 |
20979062,32 |
11618 |
HMG RENDEMENT - Part D |
30/11/2012 |
1809,91 |
21027596,78 |
11618 |
HMG RENDEMENT - Part D |
03/12/2012 |
1812,68 |
21077932,3 |
11628 |
HMG RENDEMENT - Part D |
04/12/2012 |
1817,57 |
21147517,85 |
11635 |
HMG RENDEMENT - Part D |
05/12/2012 |
1819,84 |
21173888,44 |
11635 |
HMG RENDEMENT - Part D |
06/12/2012 |
1821,3 |
21192729,77 |
11636 |
HMG RENDEMENT - Part D |
07/12/2012 |
1830,87 |
21304049,44 |
11636 |
HMG RENDEMENT - Part D |
10/12/2012 |
1828,61 |
21049152,1 |
11511 |
HMG RENDEMENT - Part D |
11/12/2012 |
1824,63 |
21003377,58 |
11511 |
HMG RENDEMENT - Part D |
12/12/2012 |
1828,59 |
21048920,87 |
11511 |
HMG RENDEMENT - Part D |
13/12/2012 |
1832,08 |
21087321,88 |
11510 |
HMG RENDEMENT - Part D |
14/12/2012 |
1836,32 |
21259165,99 |
11577 |
HMG RENDEMENT - Part D |
17/12/2012 |
1840,78 |
21310764,59 |
11577 |
HMG RENDEMENT - Part D |
18/12/2012 |
1844,35 |
21352105,09 |
11577 |
HMG RENDEMENT - Part D |
19/12/2012 |
1847,09 |
21385642,94 |
11578 |
HMG RENDEMENT - Part D |
20/12/2012 |
1850,19 |
21414149,35 |
11574 |
HMG RENDEMENT - Part D |
21/12/2012 |
1850,34 |
21414061,54 |
11573 |
HMG RENDEMENT - Part D |
24/12/2012 |
1850,02 |
21443662,47 |
11591 |
HMG RENDEMENT - Part D |
27/12/2012 |
1852,09 |
21521400,22 |
11620 |
HMG RENDEMENT - Part D |
28/12/2012 |
1853,57 |
21540346,6 |
11621 |
HMG RENDEMENT - Part D |
31/12/2012 |
1853,88 |
21514371,39 |
11605 |
HMG RENDEMENT - Part D |
02/01/2013 |
1860,55 |
21591741,84 |
11605 |
HMG RENDEMENT - Part D |
03/01/2013 |
1875,45 |
21764615,94 |
11605 |
HMG RENDEMENT - Part D |
04/01/2013 |
1881,76 |
21837905,45 |
11605 |
HMG RENDEMENT - Part D |
07/01/2013 |
1883,65 |
22366545,73 |
11874 |
HMG RENDEMENT - Part D |
08/01/2013 |
1896,17 |
22515196,48 |
11874 |
HMG RENDEMENT - Part D |
09/01/2013 |
1906,5 |
22702613,97 |
11908 |
HMG RENDEMENT - Part D |
10/01/2013 |
1913,71 |
22819176,39 |
11924 |
HMG RENDEMENT - Part D |
11/01/2013 |
1919,77 |
23348275,66 |
12162 |
HMG RENDEMENT - Part D |
14/01/2013 |
1921,12 |
23376299,41 |
12168 |
HMG RENDEMENT - Part D |
15/01/2013 |
1920,76 |
23398773,96 |
12182 |
HMG RENDEMENT - Part D |
16/01/2013 |
1921,77 |
23472571,92 |
12214 |
HMG RENDEMENT - Part D |
17/01/2013 |
1919,87 |
23451299,32 |
12215 |
HMG RENDEMENT - Part D |
18/01/2013 |
1926,07 |
23673339,89 |
12291 |
HMG RENDEMENT - Part D |
21/01/2013 |
1927,94 |
23702202,66 |
12294 |
HMG RENDEMENT - Part D |
22/01/2013 |
1929,37 |
23719716,46 |
12294 |
HMG RENDEMENT - Part D |
23/01/2013 |
1927,84 |
23714365,39 |
12301 |
HMG RENDEMENT - Part D |
24/01/2013 |
1928,44 |
24149908,69 |
12523 |
HMG RENDEMENT - Part D |
25/01/2013 |
1921,04 |
24064902,69 |
12527 |
HMG RENDEMENT - Part D |
28/01/2013 |
1919,39 |
24023122,14 |
12516 |
HMG RENDEMENT - Part D |
29/01/2013 |
1921,43 |
24050598,16 |
12517 |
HMG RENDEMENT - Part D |
30/01/2013 |
1925,2 |
24344197,38 |
12645 |
HMG RENDEMENT - Part D |
31/01/2013 |
1915,9 |
24228567,15 |
12646 |
HMG RENDEMENT - Part D |
01/02/2013 |
1896,5 |
23990772,03 |
12650 |
HMG RENDEMENT - Part D |
04/02/2013 |
1909,42 |
24091253,36 |
12617 |
HMG RENDEMENT - Part D |
05/02/2013 |
1902,42 |
24002838,74 |
12617 |
HMG RENDEMENT - Part D |
06/02/2013 |
1909,62 |
24074695,75 |
12607 |
HMG RENDEMENT - Part D |
07/02/2013 |
1900,94 |
23965239,09 |
12607 |
HMG RENDEMENT - Part D |
08/02/2013 |
1904,85 |
24018268,02 |
12609 |
HMG RENDEMENT - Part D |
11/02/2013 |
1904,22 |
24010378,02 |
12609 |
HMG RENDEMENT - Part D |
12/02/2013 |
1909,3 |
24059168,95 |
12601 |
HMG RENDEMENT - Part D |
13/02/2013 |
1934,13 |
24377886,64 |
12604 |
HMG RENDEMENT - Part D |
14/02/2013 |
1942,18 |
24479309,06 |
12604 |
HMG RENDEMENT - Part D |
15/02/2013 |
1944,89 |
24519299,23 |
12607 |
HMG RENDEMENT - Part D |
18/02/2013 |
1944,03 |
24490979,96 |
12598 |
HMG RENDEMENT - Part D |
19/02/2013 |
1945,69 |
24511830,18 |
12598 |
HMG RENDEMENT - Part D |
20/02/2013 |
1950,79 |
24585866,33 |
12603 |
HMG RENDEMENT - Part D |
21/02/2013 |
1954,51 |
24615158,79 |
12594 |
HMG RENDEMENT - Part D |
22/02/2013 |
1954,87 |
24694014,12 |
12632 |
HMG RENDEMENT - Part D |
25/02/2013 |
1958,78 |
24841259,14 |
12682 |
HMG RENDEMENT - Part D |
26/02/2013 |
1958,78 |
25248738,49 |
12890 |
HMG RENDEMENT - Part D |
27/02/2013 |
1957,93 |
25055683,78 |
12797 |
HMG RENDEMENT - Part D |
28/02/2013 |
1958,79 |
24874729,24 |
12699 |
HMG RENDEMENT - Part D |
01/03/2013 |
1960,89 |
24913159,86 |
12705 |
HMG RENDEMENT - Part D |
04/03/2013 |
1958,54 |
24906834,78 |
12717 |
HMG RENDEMENT - Part D |
05/03/2013 |
1960,12 |
25044504,81 |
12777 |
HMG RENDEMENT - Part D |
06/03/2013 |
1960,49 |
25078679,15 |
12792 |
HMG RENDEMENT - Part D |
07/03/2013 |
1970,47 |
25206293,55 |
12792 |
HMG RENDEMENT - Part D |
08/03/2013 |
1974 |
26094360,61 |
13219 |
HMG RENDEMENT - Part D |
11/03/2013 |
1974,93 |
28470622,28 |
14416 |
HMG RENDEMENT - Part D |
12/03/2013 |
1974 |
28510565,89 |
14443 |
HMG RENDEMENT - Part D |
13/03/2013 |
1975,23 |
28804866,04 |
14583 |
HMG RENDEMENT - Part D |
14/03/2013 |
1978,24 |
28931900,02 |
14625 |
HMG RENDEMENT - Part D |
15/03/2013 |
1980,12 |
28798970,06 |
14544 |
HMG RENDEMENT - Part D |
18/03/2013 |
1986,89 |
26922492,25 |
13550 |
HMG RENDEMENT - Part D |
19/03/2013 |
1986,94 |
26897252,86 |
13537 |
HMG RENDEMENT - Part D |
20/03/2013 |
1982,87 |
26899725,88 |
13566 |
HMG RENDEMENT - Part D |
21/03/2013 |
1986,12 |
26931797,05 |
13560 |
HMG RENDEMENT - Part D |
22/03/2013 |
1986,92 |
26855299,05 |
13516 |
HMG RENDEMENT - Part D |
25/03/2013 |
1989,79 |
26890069,78 |
13514 |
HMG RENDEMENT - Part D |
26/03/2013 |
1989,43 |
26909160,46 |
13526 |
HMG RENDEMENT - Part D |
27/03/2013 |
1987,32 |
26904448,19 |
13538 |
HMG RENDEMENT - Part D |
28/03/2013 |
1988,04 |
26937948,45 |
13550 |
HMG RENDEMENT - Part D |
02/04/2013 |
1988,74 |
26802258,85 |
13477 |
HMG RENDEMENT - Part D |
03/04/2013 |
2002,9 |
27093318,27 |
13527 |
HMG RENDEMENT - Part D |
04/04/2013 |
1999,75 |
27046743,35 |
13525 |
HMG RENDEMENT - Part D |
05/04/2013 |
2000,99 |
27059519,3 |
13523 |
HMG RENDEMENT - Part D |
08/04/2013 |
1999,34 |
27037093,85 |
13523 |
HMG RENDEMENT - Part D |
09/04/2013 |
2003,88 |
27104496,01 |
13526 |
HMG RENDEMENT - Part D |
10/04/2013 |
2003,68 |
27164018,92 |
13557 |
HMG RENDEMENT - Part D |
11/04/2013 |
2004,57 |
27095819,62 |
13517 |
HMG RENDEMENT - Part D |
12/04/2013 |
2007,48 |
27113130,99 |
13506 |
HMG RENDEMENT - Part D |
15/04/2013 |
2008 |
27174313,54 |
13533 |
HMG RENDEMENT - Part D |
16/04/2013 |
2007,54 |
27206214,92 |
13552 |
HMG RENDEMENT - Part D |
17/04/2013 |
2004,29 |
27246447,54 |
13594 |
HMG RENDEMENT - Part D |
18/04/2013 |
2007,31 |
27215160,82 |
13558 |
HMG RENDEMENT - Part D |
19/04/2013 |
2007,19 |
27406237,49 |
13654 |
HMG RENDEMENT - Part D |
22/04/2013 |
2007,92 |
26912164,11 |
13403 |
HMG RENDEMENT - Part D |
23/04/2013 |
2015,19 |
26239905,35 |
13021 |
HMG RENDEMENT - Part D |
24/04/2013 |
2015,72 |
26264868,91 |
13030 |
HMG RENDEMENT - Part D |
25/04/2013 |
2020,66 |
26339386,3 |
13035 |
HMG RENDEMENT - Part D |
26/04/2013 |
2023,52 |
26451565,88 |
13072 |
HMG RENDEMENT - Part D |
29/04/2013 |
2027,43 |
26603994,58 |
13122 |
HMG RENDEMENT - Part D |
30/04/2013 |
2027,83 |
26617413,03 |
13126 |
HMG RENDEMENT - Part D |
02/05/2013 |
2024,96 |
26575583,86 |
13124 |
HMG RENDEMENT - Part D |
03/05/2013 |
2029,65 |
26635156 |
13123 |
HMG RENDEMENT - Part D |
06/05/2013 |
2042,91 |
26915465,57 |
13175 |
HMG RENDEMENT - Part D |
07/05/2013 |
2038,9 |
27033884,1 |
13259 |
HMG RENDEMENT - Part D |
10/05/2013 |
2047,8 |
27151838,58 |
13259 |
HMG RENDEMENT - Part D |
13/05/2013 |
2048,56 |
27288922,88 |
13321 |
HMG RENDEMENT - Part D |
14/05/2013 |
2050,64 |
27318734,63 |
13322 |
HMG RENDEMENT - Part D |
15/05/2013 |
2052,01 |
27361518,36 |
13334 |
HMG RENDEMENT - Part D |
16/05/2013 |
2052,83 |
27409511,79 |
13352 |
HMG RENDEMENT - Part D |
17/05/2013 |
2060,19 |
27398577,97 |
13299 |
HMG RENDEMENT - Part D |
21/05/2013 |
2069,62 |
27662627,23 |
13366 |
HMG RENDEMENT - Part D |
22/05/2013 |
2074,42 |
27952916,76 |
13475 |
HMG RENDEMENT - Part D |
23/05/2013 |
2080,86 |
27731718,51 |
13327 |
HMG RENDEMENT - Part D |
24/05/2013 |
2079,67 |
27584827,6 |
13264 |
HMG RENDEMENT - Part D |
27/05/2013 |
2077,51 |
27697368,87 |
13332 |
HMG RENDEMENT - Part D |
28/05/2013 |
2079,43 |
27745934,72 |
13343 |
HMG RENDEMENT - Part D |
29/05/2013 |
2086,22 |
28026321,98 |
13434 |
HMG RENDEMENT - Part D |
30/05/2013 |
2086,32 |
28017230,03 |
13429 |
HMG RENDEMENT - Part D |
31/05/2013 |
2084,19 |
28105434,91 |
13485 |
HMG RENDEMENT - Part D |
03/06/2013 |
2089,74 |
28297200,74 |
13541 |
HMG RENDEMENT - Part D |
04/06/2013 |
2085,61 |
28280884,75 |
13560 |
HMG RENDEMENT - Part D |
05/06/2013 |
2089,23 |
28321616,97 |
13556 |
HMG RENDEMENT - Part D |
06/06/2013 |
2089,55 |
28403261,55 |
13593 |
HMG RENDEMENT - Part D |
07/06/2013 |
2083,27 |
28326297,91 |
13597 |
HMG RENDEMENT - Part D |
10/06/2013 |
2088,29 |
28394568,09 |
13597 |
HMG RENDEMENT - Part D |
11/06/2013 |
2084,73 |
28392045,2 |
13619 |
HMG RENDEMENT - Part D |
12/06/2013 |
2077,34 |
28440925,03 |
13691 |
HMG RENDEMENT - Part D |
13/06/2013 |
2075,4 |
28422675,43 |
13695 |
HMG RENDEMENT - Part D |
14/06/2013 |
2076,74 |
28877138,79 |
13905 |
HMG RENDEMENT - Part D |
17/06/2013 |
2077,27 |
28874074,14 |
13900 |
HMG RENDEMENT - Part D |
18/06/2013 |
2078,31 |
28655860,43 |
13788 |
HMG RENDEMENT - Part D |
19/06/2013 |
2078 |
28761603,46 |
13841 |
HMG RENDEMENT - Part D |
20/06/2013 |
2079,63 |
28800808,69 |
13849 |
HMG RENDEMENT - Part D |
21/06/2013 |
2077,26 |
28311109,87 |
13629 |
HMG RENDEMENT - Part D |
24/06/2013 |
2072,36 |
28455635,6 |
13731 |
HMG RENDEMENT - Part D |
25/06/2013 |
2060,54 |
28342860,32 |
13755 |
HMG RENDEMENT - Part D |
26/06/2013 |
2063,41 |
28386342,01 |
13757 |
HMG RENDEMENT - Part D |
27/06/2013 |
2069,79 |
28478246,87 |
13759 |
HMG RENDEMENT - Part D |
28/06/2013 |
2074,98 |
28551726,24 |
13760 |
HMG RENDEMENT - Part D |
01/07/2013 |
2072,47 |
28656076,36 |
13827 |
HMG RENDEMENT - Part D |
02/07/2013 |
2070,42 |
28623559,76 |
13825 |
HMG RENDEMENT - Part D |
03/07/2013 |
2069,89 |
28682522 |
13857 |
HMG RENDEMENT - Part D |
04/07/2013 |
2072,93 |
28728809,23 |
13859 |
HMG RENDEMENT - Part D |
05/07/2013 |
2075,69 |
28767102,89 |
13859 |
HMG RENDEMENT - Part D |
08/07/2013 |
2075,29 |
28786473,57 |
13871 |
HMG RENDEMENT - Part D |
09/07/2013 |
2078,74 |
28815594,68 |
13862 |
HMG RENDEMENT - Part D |
10/07/2013 |
2080,56 |
29011408,55 |
13944 |
HMG RENDEMENT - Part D |
11/07/2013 |
2084,23 |
29229300,4 |
14024 |
HMG RENDEMENT - Part D |
12/07/2013 |
2089,92 |
29666436,85 |
14195 |
HMG RENDEMENT - Part D |
15/07/2013 |
2088,34 |
29761003,36 |
14251 |
HMG RENDEMENT - Part D |
16/07/2013 |
2087,91 |
29823835,08 |
14284 |
HMG RENDEMENT - Part D |
17/07/2013 |
2089,47 |
29856469,2 |
14289 |
HMG RENDEMENT - Part D |
18/07/2013 |
2089,17 |
29987954,59 |
14354 |
HMG RENDEMENT - Part D |
19/07/2013 |
2092,38 |
30216106,07 |
14441 |
HMG RENDEMENT - Part D |
22/07/2013 |
2096,88 |
30278995 |
14440 |
HMG RENDEMENT - Part D |
23/07/2013 |
2099,2 |
30299976,92 |
14434 |
HMG RENDEMENT - Part D |
24/07/2013 |
2104,76 |
30453777,37 |
14469 |
HMG RENDEMENT - Part D |
25/07/2013 |
2104,26 |
30404531,55 |
14449 |
HMG RENDEMENT - Part D |
26/07/2013 |
2109,95 |
30716676,26 |
14558 |
HMG RENDEMENT - Part D |
29/07/2013 |
2107,52 |
30757211,78 |
14594 |
HMG RENDEMENT - Part D |
30/07/2013 |
2110,24 |
30860236,97 |
14624 |
HMG RENDEMENT - Part D |
31/07/2013 |
2112,35 |
30998865,61 |
14675 |
HMG RENDEMENT - Part D |
01/08/2013 |
2115,17 |
31188185,63 |
14745 |
HMG RENDEMENT - Part D |
02/08/2013 |
2119,29 |
31558420,85 |
14891 |
HMG RENDEMENT - Part D |
05/08/2013 |
2117,84 |
31558060,49 |
14901 |
HMG RENDEMENT - Part D |
06/08/2013 |
2122,72 |
32138012,75 |
15140 |
HMG RENDEMENT - Part D |
07/08/2013 |
2118,61 |
32156356,76 |
15178 |
HMG RENDEMENT - Part D |
08/08/2013 |
2115,2 |
32100409,5 |
15176 |
HMG RENDEMENT - Part D |
09/08/2013 |
2119,57 |
32204808,81 |
15194 |
HMG RENDEMENT - Part D |
12/08/2013 |
2130,12 |
32320366,35 |
15173 |
HMG RENDEMENT - Part D |
13/08/2013 |
2129,5 |
32330150,94 |
15182 |
HMG RENDEMENT - Part D |
14/08/2013 |
2130,87 |
32536382,21 |
15269 |
HMG RENDEMENT - Part D |
16/08/2013 |
2130,45 |
32457547,3 |
15235 |
HMG RENDEMENT - Part D |
19/08/2013 |
2132,24 |
32501775,45 |
15243 |
HMG RENDEMENT - Part D |
20/08/2013 |
2130,56 |
32480499,58 |
15245 |
HMG RENDEMENT - Part D |
21/08/2013 |
2130,8 |
32486197,52 |
15246 |
HMG RENDEMENT - Part D |
22/08/2013 |
2132,91 |
32631418,97 |
15299 |
HMG RENDEMENT - Part D |
23/08/2013 |
2134,5 |
32630251,97 |
15287 |
HMG RENDEMENT - Part D |
26/08/2013 |
2141,38 |
32810297,61 |
15322 |
HMG RENDEMENT - Part D |
27/08/2013 |
2137,65 |
32757395,51 |
15324 |
HMG RENDEMENT - Part D |
28/08/2013 |
2133,47 |
32699799,39 |
15327 |
HMG RENDEMENT - Part D |
29/08/2013 |
2136,93 |
32855336,28 |
15375 |
HMG RENDEMENT - Part D |
30/08/2013 |
2135,45 |
32614806,03 |
15273 |
HMG RENDEMENT - Part D |
02/09/2013 |
2144,37 |
32774619,96 |
15284 |
HMG RENDEMENT - Part D |
03/09/2013 |
2141,91 |
32756371,22 |
15293 |
HMG RENDEMENT - Part D |
04/09/2013 |
2142,26 |
33016641,2 |
15412 |
HMG RENDEMENT - Part D |
05/09/2013 |
2142,64 |
33045950,5 |
15423 |
HMG RENDEMENT - Part D |
06/09/2013 |
2143,55 |
33064365,17 |
15425 |
HMG RENDEMENT - Part D |
09/09/2013 |
2146,81 |
33129649,64 |
15432 |
HMG RENDEMENT - Part D |
10/09/2013 |
2148,58 |
33588880,7 |
15633 |
HMG RENDEMENT - Part D |
11/09/2013 |
2151,71 |
33818567,7 |
15717 |
HMG RENDEMENT - Part D |
12/09/2013 |
2156,03 |
34237845,46 |
15880 |
HMG RENDEMENT - Part D |
13/09/2013 |
2161,35 |
34439034,16 |
15934 |
HMG RENDEMENT - Part D |
16/09/2013 |
2161,5 |
34543040,24 |
15981 |
HMG RENDEMENT - Part D |
17/09/2013 |
2165,84 |
34889546,83 |
16109 |
HMG RENDEMENT - Part D |
18/09/2013 |
2163,65 |
35062024,95 |
16205 |
HMG RENDEMENT - Part D |
19/09/2013 |
2169,76 |
35174073,84 |
16211 |
HMG RENDEMENT - Part D |
20/09/2013 |
2176,91 |
35392289,14 |
16258 |
HMG RENDEMENT - Part D |
23/09/2013 |
2177,01 |
35570216,09 |
16339 |
HMG RENDEMENT - Part D |
24/09/2013 |
2178,53 |
35697522,15 |
16386 |
HMG RENDEMENT - Part D |
25/09/2013 |
2179,78 |
35803016,48 |
16425 |
HMG RENDEMENT - Part D |
26/09/2013 |
2182,64 |
35553100,77 |
16289 |
HMG RENDEMENT - Part D |
27/09/2013 |
2184,77 |
35755963,47 |
16366 |
HMG RENDEMENT - Part D |
30/09/2013 |
2186,73 |
35963038,93 |
16446 |
HMG RENDEMENT - Part D |
01/10/2013 |
2188,85 |
36067977,03 |
16478 |
HMG RENDEMENT - Part D |
02/10/2013 |
2191,83 |
36130265,19 |
16484 |
HMG RENDEMENT - Part D |
03/10/2013 |
2192,34 |
36059752,47 |
16448 |
HMG RENDEMENT - Part D |
04/10/2013 |
2193,23 |
36234474,08 |
16521 |
HMG RENDEMENT - Part D |
07/10/2013 |
2193,13 |
36270118,17 |
16538 |
HMG RENDEMENT - Part D |
08/10/2013 |
2193,95 |
36349499,97 |
16568 |
HMG RENDEMENT - Part D |
09/10/2013 |
2193,08 |
36459990,62 |
16625 |
HMG RENDEMENT - Part D |
10/10/2013 |
2196,84 |
36513710,32 |
16621 |
HMG RENDEMENT - Part D |
11/10/2013 |
2204,85 |
35804697,13 |
16239 |
HMG RENDEMENT - Part D |
14/10/2013 |
2207,84 |
35946001,09 |
16281 |
HMG RENDEMENT - Part D |
15/10/2013 |
2212,61 |
36070040,2 |
16302 |
HMG RENDEMENT - Part D |
16/10/2013 |
2204,97 |
35971999,64 |
16314 |
HMG RENDEMENT - Part D |
17/10/2013 |
2206,26 |
36083528,82 |
16355 |
HMG RENDEMENT - Part D |
18/10/2013 |
2206,05 |
36183688,42 |
16402 |
HMG RENDEMENT - Part D |
21/10/2013 |
2212,87 |
36300057,55 |
16404 |
HMG RENDEMENT - Part D |
22/10/2013 |
2214 |
36349540,08 |
16418 |
HMG RENDEMENT - Part D |
23/10/2013 |
2216,64 |
36521464,6 |
16476 |
HMG RENDEMENT - Part D |
24/10/2013 |
2212,24 |
36747543,81 |
16611 |
HMG RENDEMENT - Part D |
25/10/2013 |
2213,2 |
37031411,85 |
16732 |
HMG RENDEMENT - Part D |
28/10/2013 |
2213,29 |
37039469,05 |
16735 |
HMG RENDEMENT - Part D |
29/10/2013 |
2213,75 |
37649405,28 |
17007 |
HMG RENDEMENT - Part D |
30/10/2013 |
2214,59 |
37428941,43 |
16901 |
HMG RENDEMENT - Part D |
31/10/2013 |
2218,36 |
36940254,64 |
16652 |
HMG RENDEMENT - Part D |
04/11/2013 |
2224,11 |
37095936,91 |
16679 |
HMG RENDEMENT - Part D |
05/11/2013 |
2226,98 |
36910051,98 |
16574 |
HMG RENDEMENT - Part D |
06/11/2013 |
2231,96 |
37113161,07 |
16628 |
HMG RENDEMENT - Part D |
07/11/2013 |
2237,07 |
37569443,4 |
16794 |
HMG RENDEMENT - Part D |
08/11/2013 |
2237,76 |
37634650,1 |
16818 |
HMG RENDEMENT - Part D |
12/11/2013 |
2240,88 |
38000962,78 |
16958 |
HMG RENDEMENT - Part D |
13/11/2013 |
2239,77 |
40015799,65 |
17866 |
HMG RENDEMENT - Part D |
14/11/2013 |
2239,82 |
40164604,41 |
17932 |
HMG RENDEMENT - Part D |
15/11/2013 |
2238,73 |
40165218,52 |
17941 |
HMG RENDEMENT - Part D |
18/11/2013 |
2239,82 |
40231711,95 |
17962 |
HMG RENDEMENT - Part D |
19/11/2013 |
2239,34 |
40265699,04 |
17981 |
HMG RENDEMENT - Part D |
20/11/2013 |
2241,73 |
40382549,02 |
18014 |
HMG RENDEMENT - Part D |
21/11/2013 |
2242,45 |
40500977,13 |
18061 |
HMG RENDEMENT - Part D |
22/11/2013 |
2242,53 |
40544959,38 |
18080 |
HMG RENDEMENT - Part D |
25/11/2013 |
2261,22 |
40222704,48 |
17788 |
HMG RENDEMENT - Part D |
26/11/2013 |
2268,11 |
40494986,78 |
17854 |
HMG RENDEMENT - Part D |
27/11/2013 |
2271,08 |
40557087,92 |
17858 |
HMG RENDEMENT - Part D |
28/11/2013 |
2269,23 |
40551252,7 |
17870 |
HMG RENDEMENT - Part D |
29/11/2013 |
2274,26 |
40791280,05 |
17936 |
HMG RENDEMENT - Part D |
02/12/2013 |
2281,66 |
41051739,09 |
17992 |
HMG RENDEMENT - Part D |
03/12/2013 |
2279,67 |
41102482,38 |
18030 |
HMG RENDEMENT - Part D |
04/12/2013 |
2278,84 |
41133088,31 |
18050 |
HMG RENDEMENT - Part D |
05/12/2013 |
2281,88 |
41272431,6 |
18087 |
HMG RENDEMENT - Part D |
06/12/2013 |
2282,19 |
41442415,91 |
18159 |
HMG RENDEMENT - Part D |
09/12/2013 |
2285,06 |
41604236,23 |
18207 |
HMG RENDEMENT - Part D |
10/12/2013 |
2286,93 |
41873794,33 |
18310 |
HMG RENDEMENT - Part D |
11/12/2013 |
2285,92 |
42182127,45 |
18453 |
HMG RENDEMENT - Part D |
12/12/2013 |
2284,68 |
42442605,11 |
18577 |
HMG RENDEMENT - Part D |
13/12/2013 |
2286,04 |
42625574,72 |
18646 |
HMG RENDEMENT - Part D |
16/12/2013 |
2282,18 |
42535360,26 |
18638 |
HMG RENDEMENT - Part D |
17/12/2013 |
2282,8 |
42603966,53 |
18663 |
HMG RENDEMENT - Part D |
18/12/2013 |
2286 |
42718664,74 |
18687 |
HMG RENDEMENT - Part D |
19/12/2013 |
2286,11 |
42727569,45 |
18690 |
HMG RENDEMENT - Part D |
20/12/2013 |
2291,39 |
42963736,01 |
18750 |
HMG RENDEMENT - Part D |
23/12/2013 |
2291,93 |
42980564,58 |
18753 |
HMG RENDEMENT - Part D |
24/12/2013 |
2291,79 |
42732716,96 |
18646 |
HMG RENDEMENT - Part D |
27/12/2013 |
2300,45 |
42995467,08 |
18690 |
HMG RENDEMENT - Part D |
30/12/2013 |
2297,46 |
42999384,55 |
18716 |
HMG RENDEMENT - Part D |
31/12/2013 |
2299,59 |
43328986,06 |
18842 |
HMG RENDEMENT - Part D |
02/01/2014 |
2295,08 |
43354232,61 |
18890 |
HMG RENDEMENT - Part D |
03/01/2014 |
2298,73 |
43439191,29 |
18897 |
HMG RENDEMENT - Part D |
06/01/2014 |
2301,48 |
43548717,82 |
18922 |
HMG RENDEMENT - Part D |
07/01/2014 |
2304,52 |
43631552,77 |
18933 |
HMG RENDEMENT - Part D |
08/01/2014 |
2310,68 |
43801434,23 |
18956 |
HMG RENDEMENT - Part D |
09/01/2014 |
2314,64 |
44029135,21 |
19022 |
HMG RENDEMENT - Part D |
10/01/2014 |
2316,82 |
44188867,41 |
19073 |
HMG RENDEMENT - Part D |
13/01/2014 |
2331,35 |
44724633,31 |
19184 |
HMG RENDEMENT - Part D |
14/01/2014 |
2328,15 |
45005520,51 |
19331 |
HMG RENDEMENT - Part D |
15/01/2014 |
2331,62 |
45175228,97 |
19375 |
HMG RENDEMENT - Part D |
16/01/2014 |
2337,13 |
45263336,6 |
19367 |
HMG RENDEMENT - Part D |
17/01/2014 |
2340,55 |
45483957,31 |
19433 |
HMG RENDEMENT - Part D |
20/01/2014 |
2345,37 |
45863904,55 |
19555 |
HMG RENDEMENT - Part D |
21/01/2014 |
2343,36 |
45341737,35 |
19349 |
HMG RENDEMENT - Part D |
22/01/2014 |
2344,74 |
45441232,48 |
19380 |
HMG RENDEMENT - Part D |
23/01/2014 |
2342,27 |
45575965,55 |
19458 |
HMG RENDEMENT - Part D |
24/01/2014 |
2342,14 |
45599154,81 |
19469 |
HMG RENDEMENT - Part D |
27/01/2014 |
2336,92 |
45542077,07 |
19488 |
HMG RENDEMENT - Part D |
28/01/2014 |
2333,54 |
45543737,04 |
19517 |
HMG RENDEMENT - Part D |
29/01/2014 |
2336,5 |
45529203,69 |
19486 |
HMG RENDEMENT - Part D |
30/01/2014 |
2338,85 |
45846272,45 |
19602 |
HMG RENDEMENT - Part D |
31/01/2014 |
2340,2 |
45938130,24 |
19630 |
HMG RENDEMENT - Part D |
03/02/2014 |
2340,19 |
45994255,56 |
19654 |
HMG RENDEMENT - Part D |
04/02/2014 |
2338,66 |
46132584,57 |
19726 |
HMG RENDEMENT - Part D |
05/02/2014 |
2338,85 |
46274302,55 |
19785 |
HMG RENDEMENT - Part D |
06/02/2014 |
2342,28 |
46398253,98 |
19809 |
HMG RENDEMENT - Part D |
07/02/2014 |
2344,81 |
47402753,16 |
20216 |
HMG RENDEMENT - Part D |
10/02/2014 |
2345,56 |
47842551,6 |
20397 |
HMG RENDEMENT - Part D |
11/02/2014 |
2350,11 |
48285405,32 |
20546 |
HMG RENDEMENT - Part D |
12/02/2014 |
2356,09 |
48650937,81 |
20649 |
HMG RENDEMENT - Part D |
13/02/2014 |
2356,73 |
48869294,06 |
20736 |
HMG RENDEMENT - Part D |
14/02/2014 |
2356,59 |
48894707,16 |
20748 |
HMG RENDEMENT - Part D |
17/02/2014 |
2358,15 |
49021308,32 |
20788 |
HMG RENDEMENT - Part D |
18/02/2014 |
2359,63 |
49170003,77 |
20838 |
HMG RENDEMENT - Part D |
19/02/2014 |
2360,78 |
49366367,39 |
20911 |
HMG RENDEMENT - Part D |
20/02/2014 |
2363,65 |
49589440,39 |
20980 |
HMG RENDEMENT - Part D |
21/02/2014 |
2365,25 |
50557381,61 |
21375 |
HMG RENDEMENT - Part D |
24/02/2014 |
2366,57 |
50689716,95 |
21419 |
HMG RENDEMENT - Part D |
25/02/2014 |
2371,49 |
51006214,28 |
21508 |
HMG RENDEMENT - Part D |
26/02/2014 |
2374,19 |
51071361,61 |
21511 |
HMG RENDEMENT - Part D |
27/02/2014 |
2373,48 |
51039504,08 |
21504 |
HMG RENDEMENT - Part D |
28/02/2014 |
2374,11 |
50998294,74 |
21481 |
HMG RENDEMENT - Part D |
03/03/2014 |
2377,92 |
51258590,9 |
21556 |
HMG RENDEMENT - Part D |
04/03/2014 |
2374,81 |
51407713,05 |
21647 |
HMG RENDEMENT - Part D |
05/03/2014 |
2377,47 |
52506512,06 |
22085 |
HMG RENDEMENT - Part D |
06/03/2014 |
2378,26 |
52728606,6 |
22171 |
HMG RENDEMENT - Part D |
07/03/2014 |
2380,06 |
52899338,64 |
22226 |
HMG RENDEMENT - Part D |
10/03/2014 |
2381,99 |
53011233,54 |
22255 |
HMG RENDEMENT - Part D |
11/03/2014 |
2384,95 |
53179768,77 |
22298 |
HMG RENDEMENT - Part D |
12/03/2014 |
2384,87 |
53094529,59 |
22263 |
HMG RENDEMENT - Part D |
13/03/2014 |
2382,85 |
53237728,44 |
22342 |
HMG RENDEMENT - Part D |
14/03/2014 |
2381,51 |
53446005,93 |
22442 |
HMG RENDEMENT - Part D |
17/03/2014 |
2383,41 |
53607675,38 |
22492 |
HMG RENDEMENT - Part D |
18/03/2014 |
2386,2 |
53756525,31 |
22528 |
HMG RENDEMENT - Part D |
19/03/2014 |
2387,91 |
53871436,85 |
22560 |
HMG RENDEMENT - Part D |
20/03/2014 |
2390,04 |
53928893,73 |
22564 |
HMG RENDEMENT - Part D |
21/03/2014 |
2391,58 |
53884838,4 |
22531 |
HMG RENDEMENT - Part D |
24/03/2014 |
2410,17 |
54404870,41 |
22573 |
HMG RENDEMENT - Part D |
25/03/2014 |
2411,7 |
55107513,86 |
22850 |
HMG RENDEMENT - Part D |
26/03/2014 |
2410,3 |
54728289,88 |
22706 |
HMG RENDEMENT - Part D |
27/03/2014 |
2413,62 |
54893098,69 |
22743 |
HMG RENDEMENT - Part D |
28/03/2014 |
2416,32 |
55017289,56 |
22769 |
HMG RENDEMENT - Part D |
31/03/2014 |
2417,83 |
55155760,8 |
22812 |
HMG RENDEMENT - Part D |
01/04/2014 |
2416,76 |
55346328,19 |
22901 |
HMG RENDEMENT - Part D |
02/04/2014 |
2419,53 |
55179889,69 |
22806 |
HMG RENDEMENT - Part D |
03/04/2014 |
2419,59 |
55447331,65 |
22916 |
HMG RENDEMENT - Part D |
04/04/2014 |
2424,61 |
55996462,93 |
23095 |
HMG RENDEMENT - Part D |
07/04/2014 |
2425,83 |
56136181,03 |
23141 |
HMG RENDEMENT - Part D |
08/04/2014 |
2425,68 |
56426360,31 |
23262 |
HMG RENDEMENT - Part D |
09/04/2014 |
2425,39 |
56460759,2 |
23279 |
HMG RENDEMENT - Part D |
10/04/2014 |
2427,42 |
56602727,79 |
23318 |
HMG RENDEMENT - Part D |
11/04/2014 |
2425,83 |
56856656,96 |
23438 |
HMG RENDEMENT - Part D |
14/04/2014 |
2426,99 |
56990768,15 |
23482 |
HMG RENDEMENT - Part D |
15/04/2014 |
2428,14 |
57338108,37 |
23614 |
HMG RENDEMENT - Part D |
16/04/2014 |
2428,13 |
57452207,47 |
23661 |
HMG RENDEMENT - Part D |
17/04/2014 |
2426,08 |
57884014,62 |
23859 |
HMG RENDEMENT - Part D |
22/04/2014 |
2428,7 |
58607150,76 |
24131 |
HMG RENDEMENT - Part D |
23/04/2014 |
2428,55 |
58797690,85 |
24211 |
HMG RENDEMENT - Part D |
24/04/2014 |
2429,71 |
58915777,68 |
24248 |
HMG RENDEMENT - Part D |
25/04/2014 |
2431,85 |
59240108,89 |
24360 |
HMG RENDEMENT - Part D |
28/04/2014 |
2428,96 |
59232647,02 |
24386 |
HMG RENDEMENT - Part D |
29/04/2014 |
2431,93 |
59429247,01 |
24437 |
HMG RENDEMENT - Part D |
30/04/2014 |
2434,46 |
59515370,99 |
24447 |
HMG RENDEMENT - Part D |
02/05/2014 |
2436,05 |
59541963,84 |
24442 |
HMG RENDEMENT - Part D |
05/05/2014 |
2436,33 |
59646316,5 |
24482 |
HMG RENDEMENT - Part D |
06/05/2014 |
2438,87 |
60098783,29 |
24642 |
HMG RENDEMENT - Part D |
07/05/2014 |
2439,17 |
60328107,69 |
24733 |
HMG RENDEMENT - Part D |
09/05/2014 |
2443,63 |
60531291,19 |
24771 |
HMG RENDEMENT - Part D |
12/05/2014 |
2446,54 |
60818743,58 |
24859 |
HMG RENDEMENT - Part D |
13/05/2014 |
2448,03 |
61012316,98 |
24923 |
HMG RENDEMENT - Part D |
14/05/2014 |
2451,56 |
61352767,07 |
25026 |
HMG RENDEMENT - Part D |
15/05/2014 |
2454,09 |
61526591,03 |
25071 |
HMG RENDEMENT - Part D |
16/05/2014 |
2452,77 |
61755875,98 |
25178 |
HMG RENDEMENT - Part D |
19/05/2014 |
2451,49 |
62657737,92 |
25559 |
HMG RENDEMENT - Part D |
20/05/2014 |
2453,64 |
62842639,47 |
25612 |
HMG RENDEMENT - Part D |
21/05/2014 |
2452,71 |
61460072,82 |
25058 |
HMG RENDEMENT - Part D |
22/05/2014 |
2446,25 |
61376632,59 |
25090 |
HMG RENDEMENT - Part D |
23/05/2014 |
2448,96 |
61309795,96 |
25035 |
HMG RENDEMENT - Part D |
26/05/2014 |
2440,81 |
61332696,08 |
25128 |
HMG RENDEMENT - Part D |
27/05/2014 |
2445,69 |
61751345,26 |
25249 |
HMG RENDEMENT - Part D |
28/05/2014 |
2451,34 |
61617097,49 |
25136 |
HMG RENDEMENT - Part D |
30/05/2014 |
2454,02 |
61853792,54 |
25205 |
HMG RENDEMENT - Part D |
02/06/2014 |
2454,13 |
61949606,1 |
25243 |
HMG RENDEMENT - Part D |
03/06/2014 |
2454,38 |
61722914,32 |
25148 |
HMG RENDEMENT - Part D |
04/06/2014 |
2454,24 |
61719313,65 |
25148 |
HMG RENDEMENT - Part D |
05/06/2014 |
2454,69 |
61872918,44 |
25206 |
HMG RENDEMENT - Part D |
06/06/2014 |
2456,04 |
61968353,78 |
25231 |
HMG RENDEMENT - Part D |
10/06/2014 |
2468,75 |
63316106,99 |
25647 |
HMG RENDEMENT - Part D |
11/06/2014 |
2467,56 |
62895661,47 |
25489 |
HMG RENDEMENT - Part D |
12/06/2014 |
2466,32 |
62901118,39 |
25504 |
HMG RENDEMENT - Part D |
13/06/2014 |
2464,59 |
63953708,1 |
25949 |
HMG RENDEMENT - Part D |
16/06/2014 |
2466,77 |
64523551,85 |
26157 |
HMG RENDEMENT - Part D |
17/06/2014 |
2466,19 |
64875809,53 |
26306 |
HMG RENDEMENT - Part D |
18/06/2014 |
2466,08 |
64956718,62 |
26340 |
HMG RENDEMENT - Part D |
19/06/2014 |
2466,87 |
64947886,29 |
26328 |
HMG RENDEMENT - Part D |
20/06/2014 |
2468,54 |
65019034,51 |
26339 |
HMG RENDEMENT - Part D |
23/06/2014 |
2470,46 |
65020126,05 |
26319 |
HMG RENDEMENT - Part D |
24/06/2014 |
2469,31 |
65404761,4 |
26487 |
HMG RENDEMENT - Part D |
25/06/2014 |
2468,4 |
65580571,26 |
26568 |
HMG RENDEMENT - Part D |
26/06/2014 |
2466,37 |
65605466,83 |
26600 |
HMG RENDEMENT - Part D |
27/06/2014 |
2460,6 |
65491460,36 |
26616 |
HMG RENDEMENT - Part D |
30/06/2014 |
2456,09 |
65553282,41 |
26690 |
HMG RENDEMENT - Part D |
01/07/2014 |
2455,99 |
65796068,66 |
26790 |
HMG RENDEMENT - Part D |
02/07/2014 |
2458,52 |
65455713,34 |
26624 |
HMG RENDEMENT - Part D |
03/07/2014 |
2454,8 |
65378773,15 |
26633 |
HMG RENDEMENT - Part D |
04/07/2014 |
2461,23 |
63923065,74 |
25972 |
HMG RENDEMENT - Part D |
07/07/2014 |
2461,34 |
63987571,57 |
25997 |
HMG RENDEMENT - Part D |
08/07/2014 |
2460,12 |
64000086,97 |
26015 |
HMG RENDEMENT - Part D |
09/07/2014 |
2446,73 |
63578463,07 |
25985 |
HMG RENDEMENT - Part D |
10/07/2014 |
2452,67 |
63717961,17 |
25979 |
HMG RENDEMENT - Part D |
11/07/2014 |
2423,46 |
62995450,84 |
25994 |
HMG RENDEMENT - Part D |
15/07/2014 |
2430 |
63034246,25 |
25940 |
HMG RENDEMENT - Part D |
16/07/2014 |
2423,77 |
62911422,73 |
25956 |
HMG RENDEMENT - Part D |
17/07/2014 |
2428,23 |
63095168,6 |
25984 |
HMG RENDEMENT - Part D |
18/07/2014 |
2419,25 |
62777130,3 |
25949 |
HMG RENDEMENT - Part D |
21/07/2014 |
2420,88 |
62843801,22 |
25959 |
HMG RENDEMENT - Part D |
22/07/2014 |
2420,42 |
62739778,19 |
25921 |
HMG RENDEMENT - Part D |
23/07/2014 |
2420,73 |
62651024,15 |
25881 |
HMG RENDEMENT - Part D |
24/07/2014 |
2421,4 |
62537586,58 |
25827 |
HMG RENDEMENT - Part D |
25/07/2014 |
2413,55 |
62371098,47 |
25842 |
HMG RENDEMENT - Part D |
28/07/2014 |
2418,5 |
62532864,28 |
25856 |
HMG RENDEMENT - Part D |
29/07/2014 |
2412,06 |
62453214,52 |
25892 |
HMG RENDEMENT - Part D |
30/07/2014 |
2415,5 |
61940780,63 |
25643 |
HMG RENDEMENT - Part D |
31/07/2014 |
2414,96 |
61975173,43 |
25663 |
HMG RENDEMENT - Part D |
01/08/2014 |
2407,69 |
61521468,2 |
25552 |
HMG RENDEMENT - Part D |
04/08/2014 |
2404,96 |
61550321,66 |
25593 |
HMG RENDEMENT - Part D |
05/08/2014 |
2399,82 |
61469057,55 |
25614 |
HMG RENDEMENT - Part D |
06/08/2014 |
2404,43 |
61238474,55 |
25469 |
HMG RENDEMENT - Part D |
07/08/2014 |
2395,97 |
60953701,78 |
25440 |
HMG RENDEMENT - Part D |
08/08/2014 |
2390,38 |
60596357,91 |
25350 |
HMG RENDEMENT - Part D |
11/08/2014 |
2391,74 |
60575603,64 |
25327 |
HMG RENDEMENT - Part D |
12/08/2014 |
2395,81 |
59916826,79 |
25009 |
HMG RENDEMENT - Part D |
13/08/2014 |
2395,33 |
59773085,64 |
24954 |
HMG RENDEMENT - Part D |
14/08/2014 |
2393,63 |
59656571,68 |
24923 |
HMG RENDEMENT - Part D |
18/08/2014 |
2399,31 |
59858043,76 |
24948 |
HMG RENDEMENT - Part D |
19/08/2014 |
2400 |
59745733,73 |
24894 |
HMG RENDEMENT - Part D |
20/08/2014 |
2399,84 |
59746478,7 |
24896 |
HMG RENDEMENT - Part D |
21/08/2014 |
2407,36 |
59835148,43 |
24855 |
HMG RENDEMENT - Part D |
22/08/2014 |
2406,32 |
59804497,39 |
24853 |
HMG RENDEMENT - Part D |
25/08/2014 |
2405,83 |
59816292,95 |
24863 |
HMG RENDEMENT - Part D |
26/08/2014 |
2406 |
59478927,46 |
24721 |
HMG RENDEMENT - Part D |
27/08/2014 |
2410,25 |
59648981,16 |
24748 |
HMG RENDEMENT - Part D |
28/08/2014 |
2412,53 |
59676498,98 |
24736 |
HMG RENDEMENT - Part D |
29/08/2014 |
2410,97 |
59580042,44 |
24712 |
HMG RENDEMENT - Part D |
01/09/2014 |
2410,16 |
59535917,88 |
24702 |
HMG RENDEMENT - Part D |
02/09/2014 |
2410,02 |
59354187,99 |
24628 |
HMG RENDEMENT - Part D |
03/09/2014 |
2408,59 |
59403064,56 |
24663 |
HMG RENDEMENT - Part D |
04/09/2014 |
2410,17 |
59458978,94 |
24670 |
HMG RENDEMENT - Part D |
05/09/2014 |
2413,71 |
59587333,71 |
24687 |
HMG RENDEMENT - Part D |
08/09/2014 |
2412,24 |
59623363,41 |
24717 |
HMG RENDEMENT - Part D |
09/09/2014 |
2414,36 |
59661294,82 |
24711 |
HMG RENDEMENT - Part D |
10/09/2014 |
2412,07 |
59409429,52 |
24630 |
HMG RENDEMENT - Part D |
11/09/2014 |
2407,01 |
59306405,56 |
24639 |
HMG RENDEMENT - Part D |
12/09/2014 |
2406,64 |
59297404,82 |
24639 |
HMG RENDEMENT - Part D |
15/09/2014 |
2409,52 |
59397135,85 |
24651 |
HMG RENDEMENT - Part D |
16/09/2014 |
2407,09 |
59344476,21 |
24654 |
HMG RENDEMENT - Part D |
17/09/2014 |
2403,78 |
58943287,33 |
24521 |
HMG RENDEMENT - Part D |
18/09/2014 |
2401,4 |
57237549,65 |
23835 |
HMG RENDEMENT - Part D |
19/09/2014 |
2404,37 |
57305867,36 |
23834 |
HMG RENDEMENT - Part D |
22/09/2014 |
2403,33 |
57192065,79 |
23797 |
HMG RENDEMENT - Part D |
23/09/2014 |
2401,74 |
57027115,15 |
23744 |
HMG RENDEMENT - Part D |
24/09/2014 |
2399,62 |
56672050,25 |
23617 |
HMG RENDEMENT - Part D |
25/09/2014 |
2403,77 |
56789123,43 |
23625 |
HMG RENDEMENT - Part D |
26/09/2014 |
2397,64 |
56613092 |
23612 |
HMG RENDEMENT - Part D |
29/09/2014 |
2395,68 |
56571776,6 |
23614 |
HMG RENDEMENT - Part D |
30/09/2014 |
2394 |
56553620,07 |
23623 |
HMG RENDEMENT - Part D |
01/10/2014 |
2395,3 |
56574734,36 |
23619 |
HMG RENDEMENT - Part D |
02/10/2014 |
2398,15 |
56402156 |
23519 |
HMG RENDEMENT - Part D |
03/10/2014 |
2392,41 |
56164433,39 |
23476 |
HMG RENDEMENT - Part D |
06/10/2014 |
2396,82 |
56272732,29 |
23478 |
HMG RENDEMENT - Part D |
07/10/2014 |
2394,42 |
56156434,25 |
23453 |
HMG RENDEMENT - Part D |
08/10/2014 |
2387,7 |
56056075,86 |
23477 |
HMG RENDEMENT - Part D |
09/10/2014 |
2385,89 |
55944417,45 |
23448 |
HMG RENDEMENT - Part D |
10/10/2014 |
2381,67 |
55869335,97 |
23458 |
HMG RENDEMENT - Part D |
13/10/2014 |
2372,53 |
55448494,94 |
23371 |
HMG RENDEMENT - Part D |
14/10/2014 |
2363,61 |
55249582,1 |
23375 |
HMG RENDEMENT - Part D |
15/10/2014 |
2361,14 |
55165821,73 |
23364 |
HMG RENDEMENT - Part D |
16/10/2014 |
2365,43 |
54861429,38 |
23193 |
HMG RENDEMENT - Part D |
17/10/2014 |
2348,01 |
53734249,31 |
22885 |
HMG RENDEMENT - Part D |
20/10/2014 |
2352,6 |
53719448,98 |
22834 |
HMG RENDEMENT - Part D |
21/10/2014 |
2348,54 |
53617340,16 |
22830 |
HMG RENDEMENT - Part D |
22/10/2014 |
2363,8 |
53726951,37 |
22729 |
HMG RENDEMENT - Part D |
23/10/2014 |
2369,94 |
53875874,71 |
22733 |
HMG RENDEMENT - Part D |
24/10/2014 |
2376,65 |
54007084,16 |
22724 |
HMG RENDEMENT - Part D |
27/10/2014 |
2372,08 |
53934039,05 |
22737 |
HMG RENDEMENT - Part D |
28/10/2014 |
2373,64 |
53627691,04 |
22593 |
HMG RENDEMENT - Part D |
29/10/2014 |
2373,57 |
54509049,44 |
22965 |
HMG RENDEMENT - Part D |
30/10/2014 |
2375,28 |
54546032,16 |
22964 |
HMG RENDEMENT - Part D |
31/10/2014 |
2375,13 |
54644622,76 |
23007 |
HMG RENDEMENT - Part D |
03/11/2014 |
2377,57 |
54938582,28 |
23107 |
HMG RENDEMENT - Part D |
04/11/2014 |
2378,9 |
54952614,05 |
23100 |
HMG RENDEMENT - Part D |
05/11/2014 |
2380,27 |
55031967,28 |
23120 |
HMG RENDEMENT - Part D |
06/11/2014 |
2381,35 |
55052193,22 |
23118 |
HMG RENDEMENT - Part D |
07/11/2014 |
2385,51 |
55155483,95 |
23121 |
HMG RENDEMENT - Part D |
10/11/2014 |
2385,5 |
54990585,87 |
23052 |
HMG RENDEMENT - Part D |
12/11/2014 |
2385,76 |
55065765,01 |
23081 |
HMG RENDEMENT - Part D |
13/11/2014 |
2386,63 |
55167100,98 |
23115 |
HMG RENDEMENT - Part D |
14/11/2014 |
2389,8 |
55214065,99 |
23104 |
HMG RENDEMENT - Part D |
17/11/2014 |
2386,44 |
55169903,66 |
23118 |
HMG RENDEMENT - Part D |
18/11/2014 |
2385,49 |
55174221,8 |
23129 |
HMG RENDEMENT - Part D |
19/11/2014 |
2387,35 |
55319758,28 |
23172 |
HMG RENDEMENT - Part D |
20/11/2014 |
2383,73 |
55078615,56 |
23106 |
HMG RENDEMENT - Part D |
21/11/2014 |
2400,97 |
55424215,72 |
23084 |
HMG RENDEMENT - Part D |
24/11/2014 |
2400,04 |
55429010,62 |
23095 |
HMG RENDEMENT - Part D |
25/11/2014 |
2400,06 |
54104580,53 |
22543 |
HMG RENDEMENT - Part D |
26/11/2014 |
2403,46 |
54085244,17 |
22503 |
HMG RENDEMENT - Part D |
27/11/2014 |
2402,84 |
54027931,64 |
22485 |
HMG RENDEMENT - Part D |
28/11/2014 |
2408,95 |
54150998,48 |
22479 |
HMG RENDEMENT - Part D |
01/12/2014 |
2412,86 |
54161516,34 |
22447 |
HMG RENDEMENT - Part D |
02/12/2014 |
2417,54 |
54414183,17 |
22508 |
HMG RENDEMENT - Part D |
03/12/2014 |
2412,82 |
54218690,7 |
22471 |
HMG RENDEMENT - Part D |
04/12/2014 |
2414,28 |
54009944,14 |
22371 |
HMG RENDEMENT - Part D |
05/12/2014 |
2418,47 |
54111005,28 |
22374 |
HMG RENDEMENT - Part D |
08/12/2014 |
2419,94 |
54095555,18 |
22354 |
HMG RENDEMENT - Part D |
09/12/2014 |
2417,88 |
54083217,12 |
22368 |
HMG RENDEMENT - Part D |
10/12/2014 |
2418,64 |
53916414,35 |
22292 |
HMG RENDEMENT - Part D |
11/12/2014 |
2416,66 |
53565283,54 |
22165 |
HMG RENDEMENT - Part D |
12/12/2014 |
2413,2 |
53498337,74 |
22169 |
HMG RENDEMENT - Part D |
15/12/2014 |
2402,12 |
53269494,85 |
22176 |
HMG RENDEMENT - Part D |
16/12/2014 |
2388,56 |
52978461,99 |
22180 |
HMG RENDEMENT - Part D |
17/12/2014 |
2384,27 |
52582832,75 |
22054 |
HMG RENDEMENT - Part D |
18/12/2014 |
2387,17 |
52424773,62 |
21961 |
HMG RENDEMENT - Part D |
19/12/2014 |
2393,72 |
52338730,57 |
21865 |
HMG RENDEMENT - Part D |
22/12/2014 |
2394,93 |
52274164,24 |
21827 |
HMG RENDEMENT - Part D |
23/12/2014 |
2393 |
52215388,05 |
21820 |
HMG RENDEMENT - Part D |
24/12/2014 |
2397,69 |
52329623,89 |
21825 |
HMG RENDEMENT - Part D |
29/12/2014 |
2397,4 |
52349653,65 |
21836 |
HMG RENDEMENT - Part D |
30/12/2014 |
2396,4 |
52454919,21 |
21889 |
HMG RENDEMENT - Part D |
31/12/2014 |
2390,6 |
52320782,93 |
21886 |
HMG RENDEMENT - Part D |
02/01/2015 |
2391,78 |
52365793,53 |
21894 |
HMG RENDEMENT - Part D |
05/01/2015 |
2396,55 |
52494035,57 |
21904 |
HMG RENDEMENT - Part D |
06/01/2015 |
2391,68 |
52363487,58 |
21894 |
HMG RENDEMENT - Part D |
07/01/2015 |
2394,5 |
52288841,09 |
21837 |
HMG RENDEMENT - Part D |
08/01/2015 |
2396,98 |
52079215,75 |
21727 |
HMG RENDEMENT - Part D |
09/01/2015 |
2396,45 |
52144520,56 |
21759 |
HMG RENDEMENT - Part D |
12/01/2015 |
2396,87 |
52184834,51 |
21772 |
HMG RENDEMENT - Part D |
13/01/2015 |
2380,34 |
51870055,4 |
21791 |
HMG RENDEMENT - Part D |
14/01/2015 |
2378,03 |
52911192,15 |
22250 |
HMG RENDEMENT - Part D |
15/01/2015 |
2394,33 |
53278637,66 |
22252 |
HMG RENDEMENT - Part D |
16/01/2015 |
2394,14 |
53162081,45 |
22205 |
HMG RENDEMENT - Part D |
19/01/2015 |
2395,95 |
52979397,27 |
22112 |
HMG RENDEMENT - Part D |
20/01/2015 |
2393,43 |
52806462,95 |
22063 |
HMG RENDEMENT - Part D |
21/01/2015 |
2396,97 |
52860550,84 |
22053 |
HMG RENDEMENT - Part D |
22/01/2015 |
2396,92 |
52787392,38 |
22023 |
HMG RENDEMENT - Part D |
23/01/2015 |
2410,5 |
52380300,8 |
21730 |
HMG RENDEMENT - Part D |
26/01/2015 |
2428,45 |
52680385,36 |
21693 |
HMG RENDEMENT - Part D |
27/01/2015 |
2441,76 |
52952133,94 |
21686 |
HMG RENDEMENT - Part D |
28/01/2015 |
2437,89 |
52819393,83 |
21666 |
HMG RENDEMENT - Part D |
29/01/2015 |
2439,31 |
52437954 |
21497 |
HMG RENDEMENT - Part D |
30/01/2015 |
2447,82 |
52584116,87 |
21482 |
HMG RENDEMENT - Part D |
02/02/2015 |
2446,88 |
52600678,4 |
21497 |
HMG RENDEMENT - Part D |
03/02/2015 |
2454,85 |
52784383,13 |
21502 |
HMG RENDEMENT - Part D |
04/02/2015 |
2453,78 |
52724560,2 |
21487 |
HMG RENDEMENT - Part D |
05/02/2015 |
2455,2 |
52772160,92 |
21494 |
HMG RENDEMENT - Part D |
06/02/2015 |
2460,46 |
53677496,76 |
21816 |
HMG RENDEMENT - Part D |
09/02/2015 |
2456,62 |
53360270,33 |
21721 |
HMG RENDEMENT - Part D |
10/02/2015 |
2462,95 |
53389528 |
21677 |
HMG RENDEMENT - Part D |
11/02/2015 |
2459,62 |
53511654,52 |
21756 |
HMG RENDEMENT - Part D |
12/02/2015 |
2456,1 |
53739537,72 |
21880 |
HMG RENDEMENT - Part D |
13/02/2015 |
2459,21 |
53812546,08 |
21882 |
HMG RENDEMENT - Part D |
16/02/2015 |
2466,02 |
53880154,19 |
21849 |
HMG RENDEMENT - Part D |
17/02/2015 |
2472,55 |
53906553,16 |
21802 |
HMG RENDEMENT - Part D |
18/02/2015 |
2468,46 |
53864269,5 |
21821 |
HMG RENDEMENT - Part D |
19/02/2015 |
2471,34 |
53959301,51 |
21834 |
HMG RENDEMENT - Part D |
20/02/2015 |
2481,53 |
54147085,76 |
21820 |
HMG RENDEMENT - Part D |
23/02/2015 |
2482,57 |
54030817,14 |
21764 |
HMG RENDEMENT - Part D |
24/02/2015 |
2485,36 |
54516452,44 |
21935 |
HMG RENDEMENT - Part D |
25/02/2015 |
2491,13 |
54441365,21 |
21854 |
HMG RENDEMENT - Part D |
26/02/2015 |
2499,92 |
55178356,11 |
22072 |
HMG RENDEMENT - Part D |
27/02/2015 |
2500,65 |
55086997,84 |
22029 |
HMG RENDEMENT - Part D |
02/03/2015 |
2502,64 |
55321051,02 |
22105 |
HMG RENDEMENT - Part D |
03/03/2015 |
2506,3 |
55471977,08 |
22133 |
HMG RENDEMENT - Part D |
04/03/2015 |
2509,34 |
55709924,77 |
22201 |
HMG RENDEMENT - Part D |
05/03/2015 |
2514,27 |
55816890,71 |
22200 |
HMG RENDEMENT - Part D |
09/03/2015 |
2514,43 |
55752665,34 |
22173 |
HMG RENDEMENT - Part D |
10/03/2015 |
2520,82 |
55984992,44 |
22209 |
HMG RENDEMENT - Part D |
11/03/2015 |
2520,82 |
55901919,75 |
22176 |
HMG RENDEMENT - Part D |
12/03/2015 |
2524,19 |
55522233,9 |
21996 |
HMG RENDEMENT - Part D |
13/03/2015 |
2523,92 |
55602070,95 |
22030 |
HMG RENDEMENT - Part D |
16/03/2015 |
2522,17 |
55586313,07 |
22039 |
HMG RENDEMENT - Part D |
17/03/2015 |
2523,53 |
55563212,53 |
22018 |
HMG RENDEMENT - Part D |
18/03/2015 |
2529,64 |
55712867,41 |
22024 |
HMG RENDEMENT - Part D |
19/03/2015 |
2533,79 |
55697969,52 |
21982 |
HMG RENDEMENT - Part D |
20/03/2015 |
2531,58 |
55986030,21 |
22115 |
HMG RENDEMENT - Part D |
23/03/2015 |
2529,04 |
55952671,57 |
22124 |
HMG RENDEMENT - Part D |
24/03/2015 |
2539,72 |
55975602,28 |
22040 |
HMG RENDEMENT - Part D |
25/03/2015 |
2535,91 |
55708899,75 |
21968 |
HMG RENDEMENT - Part D |
26/03/2015 |
2534,92 |
55555445,95 |
21916 |
HMG RENDEMENT - Part D |
27/03/2015 |
2532,76 |
55520813,91 |
21921 |
HMG RENDEMENT - Part D |
30/03/2015 |
2531,55 |
55433504,92 |
21897 |
HMG RENDEMENT - Part D |
31/03/2015 |
2538,13 |
55567437,59 |
21893 |
HMG RENDEMENT - Part D |
01/04/2015 |
2542,49 |
55678114,95 |
21899 |
HMG RENDEMENT - Part D |
02/04/2015 |
2541,41 |
55740795,32 |
21933 |
HMG RENDEMENT - Part D |
07/04/2015 |
2546,3 |
56097707,67 |
22031 |
HMG RENDEMENT - Part D |
08/04/2015 |
2553,49 |
56261242,85 |
22033 |
HMG RENDEMENT - Part D |
09/04/2015 |
2554,96 |
56244955 |
22014 |
HMG RENDEMENT - Part D |
10/04/2015 |
2564,9 |
56512644,2 |
22033 |
HMG RENDEMENT - Part D |
13/04/2015 |
2563,68 |
56916403,45 |
22201 |
HMG RENDEMENT - Part D |
14/04/2015 |
2566,02 |
56986331,13 |
22208 |
HMG RENDEMENT - Part D |
15/04/2015 |
2562,87 |
56744591,26 |
22141 |
HMG RENDEMENT - Part D |
16/04/2015 |
2567,98 |
56862826,64 |
22143 |
HMG RENDEMENT - Part D |
17/04/2015 |
2561,81 |
56777588,19 |
22163 |
HMG RENDEMENT - Part D |
20/04/2015 |
2560,48 |
56737713,87 |
22159 |
HMG RENDEMENT - Part D |
21/04/2015 |
2561,81 |
56487960,93 |
22050 |
HMG RENDEMENT - Part D |
22/04/2015 |
2558,01 |
56337773,13 |
22024 |
HMG RENDEMENT - Part D |
23/04/2015 |
2559,08 |
56371568,7 |
22028 |
HMG RENDEMENT - Part D |
24/04/2015 |
2558,93 |
56317045,63 |
22008 |
HMG RENDEMENT - Part D |
27/04/2015 |
2562,15 |
56103586,75 |
21897 |
HMG RENDEMENT - Part D |
28/04/2015 |
2559,8 |
56100649,03 |
21916 |
HMG RENDEMENT - Part D |
29/04/2015 |
2557,84 |
56157480,85 |
21955 |
HMG RENDEMENT - Part D |
30/04/2015 |
2555,34 |
56110323,2 |
21958 |
HMG RENDEMENT - Part D |
04/05/2015 |
2554,27 |
56102031,59 |
21964 |
HMG RENDEMENT - Part D |
05/05/2015 |
2556,1 |
56131990,83 |
21960 |
HMG RENDEMENT - Part D |
06/05/2015 |
2547,47 |
55896724,12 |
21942 |
HMG RENDEMENT - Part D |
07/05/2015 |
2542,69 |
54978258,37 |
21622 |
HMG RENDEMENT - Part D |
11/05/2015 |
2543,07 |
54866836,31 |
21575 |
HMG RENDEMENT - Part D |
12/05/2015 |
2555,39 |
54631870,78 |
21379 |
HMG RENDEMENT - Part D |
13/05/2015 |
2556,31 |
54707735,52 |
21401 |
HMG RENDEMENT - Part D |
15/05/2015 |
2553,19 |
54577112,8 |
21376 |
HMG RENDEMENT - Part D |
18/05/2015 |
2548,16 |
54484820,67 |
21382 |
HMG RENDEMENT - Part D |
19/05/2015 |
2552,23 |
54617935,8 |
21400 |
HMG RENDEMENT - Part D |
20/05/2015 |
2550,57 |
54615494,66 |
21413 |
HMG RENDEMENT - Part D |
21/05/2015 |
2554,66 |
54697956,79 |
21411 |
HMG RENDEMENT - Part D |
22/05/2015 |
2551,66 |
55024142,65 |
21564 |
HMG RENDEMENT - Part D |
26/05/2015 |
2560,29 |
55358612,6 |
21622 |
HMG RENDEMENT - Part D |
27/05/2015 |
2568,29 |
55583063,38 |
21642 |
HMG RENDEMENT - Part D |
28/05/2015 |
2557,03 |
55321491,08 |
21635 |
HMG RENDEMENT - Part D |
29/05/2015 |
2563,19 |
55534180,66 |
21666 |
HMG RENDEMENT - Part D |
01/06/2015 |
2563,07 |
55518758,71 |
21661 |
HMG RENDEMENT - Part D |
02/06/2015 |
2565,3 |
56118600,24 |
21876 |
HMG RENDEMENT - Part D |
03/06/2015 |
2565,14 |
56130403,28 |
21882 |
HMG RENDEMENT - Part D |
04/06/2015 |
2556,58 |
56081339,1 |
21936 |
HMG RENDEMENT - Part D |
05/06/2015 |
2557,46 |
55407570,97 |
21665 |
HMG RENDEMENT - Part D |
08/06/2015 |
2559,54 |
55439694,87 |
21660 |
HMG RENDEMENT - Part D |
09/06/2015 |
2554,78 |
55326466,69 |
21656 |
HMG RENDEMENT - Part D |
10/06/2015 |
2551,61 |
55272997,78 |
21662 |
HMG RENDEMENT - Part D |
11/06/2015 |
2553,41 |
55375872,82 |
21687 |
HMG RENDEMENT - Part D |
12/06/2015 |
2556,71 |
55401561,02 |
21669 |
HMG RENDEMENT - Part D |
15/06/2015 |
2555,91 |
55767466,77 |
21819 |
HMG RENDEMENT - Part D |
16/06/2015 |
2547,29 |
55650744,03 |
21847 |
HMG RENDEMENT - Part D |
17/06/2015 |
2540,36 |
55534973,05 |
21861 |
HMG RENDEMENT - Part D |
18/06/2015 |
2552,38 |
55925401,36 |
21911 |
HMG RENDEMENT - Part D |
19/06/2015 |
2547,11 |
54515885,46 |
21403 |
HMG RENDEMENT - Part D |
22/06/2015 |
2546,56 |
54190809,71 |
21280 |
HMG RENDEMENT - Part D |
23/06/2015 |
2555,19 |
54453700,34 |
21311 |
HMG RENDEMENT - Part D |
24/06/2015 |
2561,1 |
54674383,6 |
21348 |
HMG RENDEMENT - Part D |
25/06/2015 |
2566,51 |
54813142,15 |
21357 |
HMG RENDEMENT - Part D |
26/06/2015 |
2562,03 |
54871172,07 |
21417 |
HMG RENDEMENT - Part D |
29/06/2015 |
2553,76 |
54688842,89 |
21415 |
HMG RENDEMENT - Part D |
30/06/2015 |
2551,49 |
54727019,17 |
21449 |
HMG RENDEMENT - Part D |
01/07/2015 |
2555,02 |
54792517,53 |
21445 |
HMG RENDEMENT - Part D |
02/07/2015 |
2557,79 |
54872400,84 |
21453 |
HMG RENDEMENT - Part D |
03/07/2015 |
2546,86 |
54724595,49 |
21487 |
HMG RENDEMENT - Part D |
06/07/2015 |
2548,04 |
54869577,91 |
21534 |
HMG RENDEMENT - Part D |
07/07/2015 |
2537,48 |
54725950,9 |
21567 |
HMG RENDEMENT - Part D |
08/07/2015 |
2536,03 |
54408018,39 |
21454 |
HMG RENDEMENT - Part D |
09/07/2015 |
2538,09 |
54360973,8 |
21418 |
HMG RENDEMENT - Part D |
10/07/2015 |
2538,57 |
54416972,78 |
21436 |
HMG RENDEMENT - Part D |
13/07/2015 |
2542,33 |
54507733,65 |
21440 |
HMG RENDEMENT - Part D |
15/07/2015 |
2551,28 |
54719929,91 |
21448 |
HMG RENDEMENT - Part D |
16/07/2015 |
2553,47 |
55177975,03 |
21609 |
HMG RENDEMENT - Part D |
17/07/2015 |
2560,8 |
55292849,82 |
21592 |
HMG RENDEMENT - Part D |
20/07/2015 |
2556,58 |
55183972,22 |
21585 |
HMG RENDEMENT - Part D |
21/07/2015 |
2567,31 |
55682464,22 |
21689 |
HMG RENDEMENT - Part D |
22/07/2015 |
2568,74 |
55800908,32 |
21723 |
HMG RENDEMENT - Part D |
23/07/2015 |
2562 |
55792727,37 |
21777 |
HMG RENDEMENT - Part D |
24/07/2015 |
2560,2 |
55779168,31 |
21787 |
HMG RENDEMENT - Part D |
27/07/2015 |
2553,59 |
55622305,42 |
21782 |
HMG RENDEMENT - Part D |
28/07/2015 |
2553,03 |
55842627,07 |
21873 |
HMG RENDEMENT - Part D |
29/07/2015 |
2556,9 |
56121453,77 |
21949 |
HMG RENDEMENT - Part D |
30/07/2015 |
2555,18 |
56122060,82 |
21964 |
HMG RENDEMENT - Part D |
31/07/2015 |
2553,62 |
56241139,92 |
22024 |
HMG RENDEMENT - Part D |
03/08/2015 |
2544,02 |
56034606,13 |
22026 |
HMG RENDEMENT - Part D |
04/08/2015 |
2546,67 |
57895999,17 |
22734 |
HMG RENDEMENT - Part D |
05/08/2015 |
2543,6 |
58001856,72 |
22803 |
HMG RENDEMENT - Part D |
06/08/2015 |
2545,59 |
58128773,04 |
22835 |
HMG RENDEMENT - Part D |
07/08/2015 |
2544,89 |
58107646,4 |
22833 |
HMG RENDEMENT - Part D |
10/08/2015 |
2544,43 |
58117500,24 |
22841 |
HMG RENDEMENT - Part D |
11/08/2015 |
2534,84 |
57954241,08 |
22863 |
HMG RENDEMENT - Part D |
12/08/2015 |
2532,47 |
57879713,85 |
22855 |
HMG RENDEMENT - Part D |
13/08/2015 |
2520,48 |
57993823,96 |
23009 |
HMG RENDEMENT - Part D |
14/08/2015 |
2522,64 |
58066327,12 |
23018 |
HMG RENDEMENT - Part D |
17/08/2015 |
2529,06 |
58757671,96 |
23233 |
HMG RENDEMENT - Part D |
18/08/2015 |
2520,9 |
58636270,8 |
23260 |
HMG RENDEMENT - Part D |
19/08/2015 |
2526,67 |
58785558,38 |
23266 |
HMG RENDEMENT - Part D |
20/08/2015 |
2525,88 |
58800129,94 |
23279 |
HMG RENDEMENT - Part D |
21/08/2015 |
2515,39 |
58138211,1 |
23113 |
HMG RENDEMENT - Part D |
24/08/2015 |
2506,47 |
57942103,47 |
23117 |
HMG RENDEMENT - Part D |
25/08/2015 |
2488,77 |
57164739,44 |
22969 |
HMG RENDEMENT - Part D |
26/08/2015 |
2490,58 |
57228607,14 |
22978 |
HMG RENDEMENT - Part D |
27/08/2015 |
2492,68 |
57269369,93 |
22975 |
HMG RENDEMENT - Part D |
28/08/2015 |
2494,3 |
57326723,01 |
22983 |
HMG RENDEMENT - Part D |
31/08/2015 |
2493,08 |
57400742,49 |
23024 |
HMG RENDEMENT - Part D |
01/09/2015 |
2485,06 |
57186306,75 |
23012 |
HMG RENDEMENT - Part D |
02/09/2015 |
2484,03 |
57117925,54 |
22994 |
HMG RENDEMENT - Part D |
03/09/2015 |
2487,52 |
57232894,53 |
23008 |
HMG RENDEMENT - Part D |
04/09/2015 |
2480,18 |
57031920,21 |
22995 |
HMG RENDEMENT - Part D |
07/09/2015 |
2478,86 |
57038687,61 |
23010 |
HMG RENDEMENT - Part D |
08/09/2015 |
2478,12 |
57063873,4 |
23027 |
HMG RENDEMENT - Part D |
09/09/2015 |
2480,53 |
57139011,86 |
23035 |
HMG RENDEMENT - Part D |
10/09/2015 |
2480,83 |
57188322,82 |
23052 |
HMG RENDEMENT - Part D |
11/09/2015 |
2477,99 |
57125129,1 |
23053 |
HMG RENDEMENT - Part D |
14/09/2015 |
2473,21 |
57019970,57 |
23055 |
HMG RENDEMENT - Part D |
15/09/2015 |
2472,02 |
55089146,3 |
22285 |
HMG RENDEMENT - Part D |
16/09/2015 |
2474,65 |
55150259,67 |
22286 |
HMG RENDEMENT - Part D |
17/09/2015 |
2473,75 |
55179589,87 |
22306 |
HMG RENDEMENT - Part D |
18/09/2015 |
2476,41 |
55333122,17 |
22344 |
HMG RENDEMENT - Part D |
21/09/2015 |
2470 |
55147693,51 |
22327 |
HMG RENDEMENT - Part D |
22/09/2015 |
2452,29 |
54771927,49 |
22335 |
HMG RENDEMENT - Part D |
23/09/2015 |
2445,6 |
54661815,54 |
22351 |
HMG RENDEMENT - Part D |
24/09/2015 |
2431 |
54279588,85 |
22328 |
HMG RENDEMENT - Part D |
25/09/2015 |
2433,06 |
54291504,04 |
22314 |
HMG RENDEMENT - Part D |
28/09/2015 |
2429,79 |
54033751,74 |
22238 |
HMG RENDEMENT - Part D |
29/09/2015 |
2416,36 |
53722981,44 |
22233 |
HMG RENDEMENT - Part D |
30/09/2015 |
2420,29 |
54195356,11 |
22392 |
HMG RENDEMENT - Part D |
01/10/2015 |
2417,38 |
54064755,85 |
22365 |
HMG RENDEMENT - Part D |
02/10/2015 |
2421,76 |
54199056,1 |
22380 |
HMG RENDEMENT - Part D |
05/10/2015 |
2433,03 |
54482863,16 |
22393 |
HMG RENDEMENT - Part D |
06/10/2015 |
2447,89 |
54813331,55 |
22392 |
HMG RENDEMENT - Part D |
07/10/2015 |
2450,17 |
54891247,33 |
22403 |
HMG RENDEMENT - Part D |
08/10/2015 |
2450,83 |
54957519,58 |
22424 |
HMG RENDEMENT - Part D |
09/10/2015 |
2459,13 |
54846060,8 |
22303 |
HMG RENDEMENT - Part D |
12/10/2015 |
2463,46 |
55048691,88 |
22346 |
HMG RENDEMENT - Part D |
13/10/2015 |
2458,41 |
55009578,21 |
22376 |
HMG RENDEMENT - Part D |
14/10/2015 |
2453,68 |
54977249,75 |
22406 |
HMG RENDEMENT - Part D |
15/10/2015 |
2453,97 |
55037662,3 |
22428 |
HMG RENDEMENT - Part D |
16/10/2015 |
2451,45 |
55040156,13 |
22452 |
HMG RENDEMENT - Part D |
19/10/2015 |
2451,58 |
55224428,04 |
22526 |
HMG RENDEMENT - Part D |
20/10/2015 |
2450,62 |
55222362,41 |
22534 |
HMG RENDEMENT - Part D |
21/10/2015 |
2449,46 |
55360307,4 |
22601 |
HMG RENDEMENT - Part D |
22/10/2015 |
2466,64 |
55785535,53 |
22616 |
HMG RENDEMENT - Part D |
23/10/2015 |
2472,5 |
55999803,11 |
22649 |
HMG RENDEMENT - Part D |
26/10/2015 |
2473,39 |
56066961,58 |
22668 |
HMG RENDEMENT - Part D |
27/10/2015 |
2473,49 |
56103703,57 |
22682 |
HMG RENDEMENT - Part D |
28/10/2015 |
2474,23 |
56189775,95 |
22710 |
HMG RENDEMENT - Part D |
29/10/2015 |
2475,46 |
56299422,71 |
22743 |
HMG RENDEMENT - Part D |
30/10/2015 |
2475,59 |
56460982,41 |
22807 |
HMG RENDEMENT - Part D |
02/11/2015 |
2481,32 |
57077830,27 |
23003 |
HMG RENDEMENT - Part D |
03/11/2015 |
2494,02 |
57716694,69 |
23142 |
HMG RENDEMENT - Part D |
04/11/2015 |
2502,18 |
57938041,24 |
23155 |
HMG RENDEMENT - Part D |
05/11/2015 |
2498,12 |
57923980,04 |
23187 |
HMG RENDEMENT - Part D |
06/11/2015 |
2495,52 |
57898754,39 |
23201 |
HMG RENDEMENT - Part D |
09/11/2015 |
2496,07 |
58031326,86 |
23249 |
HMG RENDEMENT - Part D |
10/11/2015 |
2493,59 |
58188033,97 |
23335 |
HMG RENDEMENT - Part D |
12/11/2015 |
2480,93 |
57788504,67 |
23293 |
HMG RENDEMENT - Part D |
13/11/2015 |
2477,73 |
57783374,45 |
23321 |
HMG RENDEMENT - Part D |
16/11/2015 |
2475,54 |
57771694,73 |
23337 |
HMG RENDEMENT - Part D |
17/11/2015 |
2480,89 |
58301131,31 |
23500 |
HMG RENDEMENT - Part D |
18/11/2015 |
2479,96 |
58383361,64 |
23542 |
HMG RENDEMENT - Part D |
19/11/2015 |
2481,09 |
58419922,3 |
23546 |
HMG RENDEMENT - Part D |
20/11/2015 |
2479,39 |
58431817,17 |
23567 |
HMG RENDEMENT - Part D |
23/11/2015 |
2474,64 |
58428838,52 |
23611 |
HMG RENDEMENT - Part D |
24/11/2015 |
2474,42 |
58443369,91 |
23619 |
HMG RENDEMENT - Part D |
25/11/2015 |
2473,03 |
58702451,3 |
23737 |
HMG RENDEMENT - Part D |
26/11/2015 |
2472,23 |
58727858,96 |
23755 |
HMG RENDEMENT - Part D |
27/11/2015 |
2459,76 |
58092347,1 |
23617 |
HMG RENDEMENT - Part D |
30/11/2015 |
2456,34 |
57856850,78 |
23554 |
HMG RENDEMENT - Part D |
01/12/2015 |
2452,39 |
57589538,4 |
23483 |
HMG RENDEMENT - Part D |
02/12/2015 |
2441,47 |
57323306,99 |
23479 |
HMG RENDEMENT - Part D |
03/12/2015 |
2447,24 |
57478370,22 |
23487 |
HMG RENDEMENT - Part D |
04/12/2015 |
2441,1 |
57946993,84 |
23738 |
HMG RENDEMENT - Part D |
07/12/2015 |
2438,16 |
57996542,79 |
23787 |
HMG RENDEMENT - Part D |
08/12/2015 |
2431,75 |
57909741,21 |
23814 |
HMG RENDEMENT - Part D |
09/12/2015 |
2424,36 |
57712007,08 |
23805 |
HMG RENDEMENT - Part D |
10/12/2015 |
2420,52 |
57717376,87 |
23845 |
HMG RENDEMENT - Part D |
11/12/2015 |
2409,76 |
57453682,6 |
23842 |
HMG RENDEMENT - Part D |
14/12/2015 |
2404,78 |
57320526,75 |
23836 |
HMG RENDEMENT - Part D |
15/12/2015 |
2407,78 |
57611161,62 |
23927 |
HMG RENDEMENT - Part D |
16/12/2015 |
2414,34 |
57787332,57 |
23935 |
HMG RENDEMENT - Part D |
17/12/2015 |
2418,23 |
57728008,76 |
23872 |
HMG RENDEMENT - Part D |
18/12/2015 |
2411,23 |
56490433,73 |
23428 |
HMG RENDEMENT - Part D |
21/12/2015 |
2404,09 |
56313609,2 |
23424 |
HMG RENDEMENT - Part D |
22/12/2015 |
2408,61 |
57397272,49 |
23830 |
HMG RENDEMENT - Part D |
23/12/2015 |
2413,63 |
57487928,55 |
23818 |
HMG RENDEMENT - Part D |
24/12/2015 |
2417,66 |
57390415,53 |
23738 |
HMG RENDEMENT - Part D |
28/12/2015 |
2416,7 |
57370212,98 |
23739 |
HMG RENDEMENT - Part D |
29/12/2015 |
2414 |
57301165,4 |
23737 |
HMG RENDEMENT - Part D |
30/12/2015 |
2421,21 |
57469909,39 |
23736 |
HMG RENDEMENT - Part D |
31/12/2015 |
2421,48 |
57408616 |
23708 |
HMG RENDEMENT - Part D |
04/01/2016 |
2408,15 |
57109284,3 |
23715 |
HMG RENDEMENT - Part D |
05/01/2016 |
2414,22 |
57188215,22 |
23688 |
HMG RENDEMENT - Part D |
06/01/2016 |
2407,59 |
57137116,88 |
23732 |
HMG RENDEMENT - Part D |
07/01/2016 |
2388,95 |
56685195,18 |
23728 |
HMG RENDEMENT - Part D |
08/01/2016 |
2400,49 |
56987699,11 |
23740 |
HMG RENDEMENT - Part D |
11/01/2016 |
2399,55 |
56847950,63 |
23691 |
HMG RENDEMENT - Part D |
12/01/2016 |
2398,66 |
56893850,44 |
23719 |
HMG RENDEMENT - Part D |
13/01/2016 |
2400,7 |
56932687,53 |
23715 |
HMG RENDEMENT - Part D |
14/01/2016 |
2376,64 |
56369312,89 |
23718 |
HMG RENDEMENT - Part D |
15/01/2016 |
2358,23 |
55925654,2 |
23715 |
HMG RENDEMENT - Part D |
18/01/2016 |
2335,9 |
55391237,25 |
23713 |
HMG RENDEMENT - Part D |
19/01/2016 |
2341,19 |
55416125,36 |
23670 |
HMG RENDEMENT - Part D |
20/01/2016 |
2329,58 |
55141280,09 |
23670 |
HMG RENDEMENT - Part D |
21/01/2016 |
2317,41 |
54677159,32 |
23594 |
HMG RENDEMENT - Part D |
22/01/2016 |
2327,22 |
54654843,48 |
23485 |
HMG RENDEMENT - Part D |
25/01/2016 |
2320,89 |
54425018,19 |
23450 |
HMG RENDEMENT - Part D |
26/01/2016 |
2322,55 |
54180616,21 |
23328 |
HMG RENDEMENT - Part D |
27/01/2016 |
2320,14 |
53400352,25 |
23016 |
HMG RENDEMENT - Part D |
28/01/2016 |
2328,73 |
53458462,4 |
22956 |
HMG RENDEMENT - Part D |
29/01/2016 |
2331,87 |
53262432,65 |
22841 |
HMG RENDEMENT - Part D |
01/02/2016 |
2332,08 |
53031553,78 |
22740 |
HMG RENDEMENT - Part D |
02/02/2016 |
2323,19 |
52843475,5 |
22746 |
HMG RENDEMENT - Part D |
03/02/2016 |
2311 |
51671851,61 |
22359 |
HMG RENDEMENT - Part D |
04/02/2016 |
2311,1 |
51613983,4 |
22333 |
HMG RENDEMENT - Part D |
05/02/2016 |
2309,8 |
50778716,74 |
21984 |
HMG RENDEMENT - Part D |
08/02/2016 |
2297,3 |
45854181,29 |
19960 |
HMG RENDEMENT - Part D |
09/02/2016 |
2277,54 |
45345897,45 |
19910 |
HMG RENDEMENT - Part D |
10/02/2016 |
2286,86 |
45487942,84 |
19891 |
HMG RENDEMENT - Part D |
11/02/2016 |
2272,94 |
45249696,72 |
19908 |
HMG RENDEMENT - Part D |
12/02/2016 |
2273,99 |
45273057,11 |
19909 |
HMG RENDEMENT - Part D |
15/02/2016 |
2280,8 |
45397128,05 |
19904 |
HMG RENDEMENT - Part D |
16/02/2016 |
2268,58 |
45097202,89 |
19879 |
HMG RENDEMENT - Part D |
17/02/2016 |
2289,72 |
45496843,48 |
19870 |
HMG RENDEMENT - Part D |
18/02/2016 |
2292,44 |
45507419,74 |
19851 |
HMG RENDEMENT - Part D |
19/02/2016 |
2296,58 |
45582622,68 |
19848 |
HMG RENDEMENT - Part D |
22/02/2016 |
2302,07 |
45647750,17 |
19829 |
HMG RENDEMENT - Part D |
23/02/2016 |
2309,66 |
45775344,68 |
19819 |
HMG RENDEMENT - Part D |
24/02/2016 |
2304,73 |
45914834,19 |
19922 |
HMG RENDEMENT - Part D |
25/02/2016 |
2284,74 |
45441370,92 |
19889 |
HMG RENDEMENT - Part D |
26/02/2016 |
2289,26 |
45508314,67 |
19879 |
HMG RENDEMENT - Part D |
29/02/2016 |
2283,44 |
45369731,73 |
19869 |
HMG RENDEMENT - Part D |
01/03/2016 |
2282,29 |
44541197,03 |
19516 |
HMG RENDEMENT - Part D |
02/03/2016 |
2297,27 |
44801541 |
19502 |
HMG RENDEMENT - Part D |
03/03/2016 |
2306,19 |
44864796,59 |
19454 |
HMG RENDEMENT - Part D |
04/03/2016 |
2306,13 |
44771300,99 |
19414 |
HMG RENDEMENT - Part D |
07/03/2016 |
2356,16 |
45714236,51 |
19402 |
HMG RENDEMENT - Part D |
08/03/2016 |
2353,51 |
45632233,84 |
19389 |
HMG RENDEMENT - Part D |
09/03/2016 |
2358,6 |
45688500,87 |
19371 |
HMG RENDEMENT - Part D |
10/03/2016 |
2363,15 |
45750643,27 |
19360 |
HMG RENDEMENT - Part D |
11/03/2016 |
2377,62 |
45968908,28 |
19334 |
HMG RENDEMENT - Part D |
14/03/2016 |
2399,15 |
46380430,92 |
19332 |
HMG RENDEMENT - Part D |
15/03/2016 |
2387,14 |
46043255,83 |
19288 |
HMG RENDEMENT - Part D |
16/03/2016 |
2388,71 |
46020943,48 |
19266 |
HMG RENDEMENT - Part D |
17/03/2016 |
2393,65 |
45876812,18 |
19166 |
HMG RENDEMENT - Part D |
18/03/2016 |
2407,89 |
46087077,56 |
19140 |
HMG RENDEMENT - Part D |
21/03/2016 |
2397,55 |
45865204,48 |
19130 |
HMG RENDEMENT - Part D |
22/03/2016 |
2402,78 |
45979664,28 |
19136 |
HMG RENDEMENT - Part D |
23/03/2016 |
2411,57 |
46191322,21 |
19154 |
HMG RENDEMENT - Part D |
24/03/2016 |
2402,43 |
45997115,31 |
19146 |
HMG RENDEMENT - Part D |
29/03/2016 |
2402,58 |
45990201,89 |
19142 |
HMG RENDEMENT - Part D |
30/03/2016 |
2409,05 |
46106818,46 |
19139 |
HMG RENDEMENT - Part D |
31/03/2016 |
2407,04 |
45883140,1 |
19062 |
HMG RENDEMENT - Part D |
01/04/2016 |
2400,65 |
45732511,73 |
19050 |
HMG RENDEMENT - Part D |
04/04/2016 |
2400,94 |
45879672,21 |
19109 |
HMG RENDEMENT - Part D |
05/04/2016 |
2396,47 |
45696002,44 |
19068 |
HMG RENDEMENT - Part D |
06/04/2016 |
2394,24 |
45653395,27 |
19068 |
HMG RENDEMENT - Part D |
07/04/2016 |
2394,1 |
45646076,38 |
19066 |
HMG RENDEMENT - Part D |
08/04/2016 |
2399,7 |
45767229,45 |
19072 |
HMG RENDEMENT - Part D |
11/04/2016 |
2400,66 |
45804777,91 |
19080 |
HMG RENDEMENT - Part D |
12/04/2016 |
2402,99 |
45837217,41 |
19075 |
HMG RENDEMENT - Part D |
13/04/2016 |
2412,79 |
46745469,03 |
19374 |
HMG RENDEMENT - Part D |
14/04/2016 |
2414,86 |
46800104,2 |
19380 |
HMG RENDEMENT - Part D |
15/04/2016 |
2417,36 |
46846162,89 |
19379 |
HMG RENDEMENT - Part D |
18/04/2016 |
2418,32 |
46845440,06 |
19371 |
HMG RENDEMENT - Part D |
19/04/2016 |
2425,48 |
46661524,47 |
19238 |
HMG RENDEMENT - Part D |
20/04/2016 |
2430,9 |
46743959,92 |
19229 |
HMG RENDEMENT - Part D |
21/04/2016 |
2429,25 |
46721858,41 |
19233 |
HMG RENDEMENT - Part D |
22/04/2016 |
2435,26 |
46852011,9 |
19239 |
HMG RENDEMENT - Part D |
25/04/2016 |
2431,81 |
46484070,37 |
19115 |
HMG RENDEMENT - Part D |
26/04/2016 |
2434,93 |
46543842,21 |
19115 |
HMG RENDEMENT - Part D |
27/04/2016 |
2437,36 |
46607256,72 |
19122 |
HMG RENDEMENT - Part D |
28/04/2016 |
2441,87 |
46681251,87 |
19117 |
HMG RENDEMENT - Part D |
29/04/2016 |
2449,37 |
46829530,18 |
19119 |
HMG RENDEMENT - Part D |
02/05/2016 |
2450,24 |
47363212,06 |
19330 |
HMG RENDEMENT - Part D |
03/05/2016 |
2434,13 |
46995918,3 |
19307 |
HMG RENDEMENT - Part D |
04/05/2016 |
2436,82 |
47111215,29 |
19333 |
HMG RENDEMENT - Part D |
06/05/2016 |
2438,15 |
47131933,91 |
19331 |
HMG RENDEMENT - Part D |
09/05/2016 |
2433,07 |
47028826,37 |
19329 |
HMG RENDEMENT - Part D |
10/05/2016 |
2440,63 |
47175107,69 |
19329 |
HMG RENDEMENT - Part D |
11/05/2016 |
2440,37 |
47172370,2 |
19330 |
HMG RENDEMENT - Part D |
12/05/2016 |
2437,5 |
47129115,26 |
19335 |
HMG RENDEMENT - Part D |
13/05/2016 |
2438,53 |
47139245,6 |
19331 |
HMG RENDEMENT - Part D |
17/05/2016 |
2440,85 |
47252558,24 |
19359 |
HMG RENDEMENT - Part D |
18/05/2016 |
2447,41 |
47381906,27 |
19360 |
HMG RENDEMENT - Part D |
19/05/2016 |
2449,07 |
46958478,21 |
19174 |
HMG RENDEMENT - Part D |
20/05/2016 |
2478,81 |
47528855,86 |
19174 |
HMG RENDEMENT - Part D |
23/05/2016 |
2481,37 |
47562903,78 |
19168 |
HMG RENDEMENT - Part D |
24/05/2016 |
2475,64 |
47497653,83 |
19186 |
HMG RENDEMENT - Part D |
25/05/2016 |
2467,14 |
47273001,99 |
19161 |
HMG RENDEMENT - Part D |
26/05/2016 |
2462,09 |
48301301,36 |
19618 |
HMG RENDEMENT - Part D |
27/05/2016 |
2463,12 |
48205910,79 |
19571 |
HMG RENDEMENT - Part D |
30/05/2016 |
2465,48 |
51405429,41 |
20850 |
HMG RENDEMENT - Part D |
31/05/2016 |
2462,95 |
51487970,41 |
20905 |
HMG RENDEMENT - Part D |
01/06/2016 |
2462,31 |
50856653,6 |
20654 |
HMG RENDEMENT - Part D |
02/06/2016 |
2464,95 |
50987612,08 |
20685 |
HMG RENDEMENT - Part D |
03/06/2016 |
2460,8 |
50882139,95 |
20677 |
HMG RENDEMENT - Part D |
06/06/2016 |
2465,11 |
50941567,43 |
20665 |
HMG RENDEMENT - Part D |
07/06/2016 |
2463,35 |
50786953,09 |
20617 |
HMG RENDEMENT - Part D |
08/06/2016 |
2470,15 |
50383815,23 |
20397 |
HMG RENDEMENT - Part D |
09/06/2016 |
2476,58 |
50438190,03 |
20366 |
HMG RENDEMENT - Part D |
10/06/2016 |
2467,33 |
50188072,71 |
20341 |
HMG RENDEMENT - Part D |
13/06/2016 |
2454,36 |
49911936,01 |
20336 |
HMG RENDEMENT - Part D |
14/06/2016 |
2442,81 |
49647774,03 |
20324 |
HMG RENDEMENT - Part D |
15/06/2016 |
2446,75 |
49659318,67 |
20296 |
HMG RENDEMENT - Part D |
16/06/2016 |
2446,24 |
49685716,99 |
20311 |
HMG RENDEMENT - Part D |
17/06/2016 |
2450,79 |
49709386 |
20283 |
HMG RENDEMENT - Part D |
20/06/2016 |
2459,97 |
49853793,86 |
20266 |
HMG RENDEMENT - Part D |
21/06/2016 |
2467,61 |
49912393,64 |
20227 |
HMG RENDEMENT - Part D |
22/06/2016 |
2466,59 |
49913939,12 |
20236 |
HMG RENDEMENT - Part D |
23/06/2016 |
2472,37 |
49902497,01 |
20184 |
HMG RENDEMENT - Part D |
24/06/2016 |
2441,44 |
49002296,72 |
20071 |
HMG RENDEMENT - Part D |
27/06/2016 |
2419,43 |
48507201,69 |
20049 |
HMG RENDEMENT - Part D |
28/06/2016 |
2429,89 |
48474017,56 |
19949 |
HMG RENDEMENT - Part D |
29/06/2016 |
2447,31 |
48787238,36 |
19935 |
HMG RENDEMENT - Part D |
30/06/2016 |
2446,59 |
48763096,5 |
19931 |
HMG RENDEMENT - Part D |
01/07/2016 |
2454,92 |
48821055,64 |
19887 |
HMG RENDEMENT - Part D |
04/07/2016 |
2448,78 |
48561898,97 |
19831 |
HMG RENDEMENT - Part D |
05/07/2016 |
2414,46 |
47789495,38 |
19793 |
HMG RENDEMENT - Part D |
06/07/2016 |
2411,87 |
47694832,39 |
19775 |
HMG RENDEMENT - Part D |
07/07/2016 |
2412,17 |
47652502,83 |
19755 |
HMG RENDEMENT - Part D |
08/07/2016 |
2418,71 |
47781670,78 |
19755 |
HMG RENDEMENT - Part D |
11/07/2016 |
2426,57 |
48026753,34 |
19792 |
HMG RENDEMENT - Part D |
12/07/2016 |
2438,27 |
48216854,74 |
19775 |
HMG RENDEMENT - Part D |
13/07/2016 |
2440,1 |
48316580,92 |
19801 |
HMG RENDEMENT - Part D |
15/07/2016 |
2449,72 |
48009735,99 |
19598 |
HMG RENDEMENT - Part D |
18/07/2016 |
2450,73 |
47909345,44 |
19549 |
HMG RENDEMENT - Part D |
19/07/2016 |
2447,33 |
47218898,9 |
19294 |
HMG RENDEMENT - Part D |
20/07/2016 |
2452,35 |
47374569,54 |
19318 |
HMG RENDEMENT - Part D |
21/07/2016 |
2451,05 |
47371508,81 |
19327 |
HMG RENDEMENT - Part D |
22/07/2016 |
2448,79 |
47300868,93 |
19316 |
HMG RENDEMENT - Part D |
25/07/2016 |
2450,93 |
47241708,69 |
19275 |
HMG RENDEMENT - Part D |
26/07/2016 |
2455,69 |
47539734,88 |
19359 |
HMG RENDEMENT - Part D |
27/07/2016 |
2462,27 |
47674528,52 |
19362 |
HMG RENDEMENT - Part D |
28/07/2016 |
2456,45 |
47443935,15 |
19314 |
HMG RENDEMENT - Part D |
29/07/2016 |
2457,7 |
47485290,19 |
19321 |
HMG RENDEMENT - Part D |
01/08/2016 |
2459,3 |
47494053,44 |
19312 |
HMG RENDEMENT - Part D |
02/08/2016 |
2458,24 |
47488364,07 |
19318 |
HMG RENDEMENT - Part D |
03/08/2016 |
2461,36 |
47541235,41 |
19315 |
HMG RENDEMENT - Part D |
04/08/2016 |
2469,55 |
47736440,48 |
19330 |
HMG RENDEMENT - Part D |
05/08/2016 |
2480,79 |
48045502,5 |
19367 |
HMG RENDEMENT - Part D |
08/08/2016 |
2478,59 |
48007884,6 |
19369 |
HMG RENDEMENT - Part D |
09/08/2016 |
2484,38 |
48127579,51 |
19372 |
HMG RENDEMENT - Part D |
10/08/2016 |
2480,17 |
48045950,63 |
19372 |
HMG RENDEMENT - Part D |
11/08/2016 |
2489,09 |
48206339,37 |
19367 |
HMG RENDEMENT - Part D |
12/08/2016 |
2486,42 |
48167008,25 |
19372 |
HMG RENDEMENT - Part D |
16/08/2016 |
2481,63 |
48213245,9 |
19428 |
HMG RENDEMENT - Part D |
17/08/2016 |
2481,75 |
48198149,58 |
19421 |
HMG RENDEMENT - Part D |
18/08/2016 |
2484,11 |
48246577,91 |
19422 |
HMG RENDEMENT - Part D |
19/08/2016 |
2484,29 |
48222722,95 |
19411 |
HMG RENDEMENT - Part D |
22/08/2016 |
2490,67 |
48446105,12 |
19451 |
HMG RENDEMENT - Part D |
23/08/2016 |
2493,75 |
48501038,37 |
19449 |
HMG RENDEMENT - Part D |
24/08/2016 |
2499,63 |
48230492,4 |
19295 |
HMG RENDEMENT - Part D |
25/08/2016 |
2501,2 |
48288295,69 |
19306 |
HMG RENDEMENT - Part D |
26/08/2016 |
2500,11 |
48172309,91 |
19268 |
HMG RENDEMENT - Part D |
29/08/2016 |
2501,31 |
47895093,62 |
19148 |
HMG RENDEMENT - Part D |
30/08/2016 |
2504,56 |
47907275,04 |
19128 |
HMG RENDEMENT - Part D |
31/08/2016 |
2511,92 |
48012992,86 |
19114 |
HMG RENDEMENT - Part D |
01/09/2016 |
2510,22 |
47980455,49 |
19114 |
HMG RENDEMENT - Part D |
02/09/2016 |
2518,45 |
48147729,28 |
19118 |
HMG RENDEMENT - Part D |
05/09/2016 |
2518,63 |
48156362,32 |
19120 |
HMG RENDEMENT - Part D |
06/09/2016 |
2516,68 |
48131643,21 |
19125 |
HMG RENDEMENT - Part D |
07/09/2016 |
2521,99 |
48230690,59 |
19124 |
HMG RENDEMENT - Part D |
08/09/2016 |
2525,88 |
48236774,55 |
19097 |
HMG RENDEMENT - Part D |
09/09/2016 |
2521,46 |
47988500,02 |
19032 |
HMG RENDEMENT - Part D |
12/09/2016 |
2509,46 |
47817919,67 |
19055 |
HMG RENDEMENT - Part D |
13/09/2016 |
2500,22 |
47579227,12 |
19030 |
HMG RENDEMENT - Part D |
14/09/2016 |
2491,37 |
47405843,01 |
19028 |
HMG RENDEMENT - Part D |
15/09/2016 |
2493,41 |
43851615,71 |
17587 |
HMG RENDEMENT - Part D |
16/09/2016 |
2494,24 |
43766467,5 |
17547 |
HMG RENDEMENT - Part D |
19/09/2016 |
2506,7 |
44408722,33 |
17716 |
HMG RENDEMENT - Part D |
20/09/2016 |
2511,83 |
44459518,27 |
17700 |
HMG RENDEMENT - Part D |
21/09/2016 |
2517,15 |
44546076,93 |
17697 |
HMG RENDEMENT - Part D |
22/09/2016 |
2526,2 |
44630483,52 |
17667 |
HMG RENDEMENT - Part D |
23/09/2016 |
2524,09 |
44684042,48 |
17703 |
HMG RENDEMENT - Part D |
26/09/2016 |
2516,12 |
44485028,5 |
17680 |
HMG RENDEMENT - Part D |
27/09/2016 |
2511,19 |
44387840,86 |
17676 |
HMG RENDEMENT - Part D |
28/09/2016 |
2515,63 |
44524141,62 |
17699 |
HMG RENDEMENT - Part D |
29/09/2016 |
2527,85 |
45013431,66 |
17807 |
HMG RENDEMENT - Part D |
30/09/2016 |
2518,3 |
44747841,77 |
17769 |
HMG RENDEMENT - Part D |
03/10/2016 |
2524,44 |
44919899,26 |
17794 |
HMG RENDEMENT - Part D |
04/10/2016 |
2523,95 |
44875970,51 |
17780 |
HMG RENDEMENT - Part D |
05/10/2016 |
2527,27 |
45430264,98 |
17976 |
HMG RENDEMENT - Part D |
06/10/2016 |
2527,33 |
45388334,96 |
17959 |
HMG RENDEMENT - Part D |
07/10/2016 |
2533,43 |
45502974,18 |
17961 |
HMG RENDEMENT - Part D |
10/10/2016 |
2531,91 |
45488449,28 |
17966 |
HMG RENDEMENT - Part D |
11/10/2016 |
2535,37 |
45540356,78 |
17962 |
HMG RENDEMENT - Part D |
12/10/2016 |
2536,36 |
45578430,33 |
17970 |
HMG RENDEMENT - Part D |
13/10/2016 |
2536,61 |
45811211,69 |
18060 |
HMG RENDEMENT - Part D |
14/10/2016 |
2542,38 |
46121482,47 |
18141 |
HMG RENDEMENT - Part D |
17/10/2016 |
2540,57 |
46159747,45 |
18169 |
HMG RENDEMENT - Part D |
18/10/2016 |
2545,28 |
46685688,71 |
18342 |
HMG RENDEMENT - Part D |
19/10/2016 |
2544,07 |
46861911,82 |
18420 |
HMG RENDEMENT - Part D |
20/10/2016 |
2558,96 |
47046572,36 |
18385 |
HMG RENDEMENT - Part D |
21/10/2016 |
2558,09 |
47053583,98 |
18394 |
HMG RENDEMENT - Part D |
24/10/2016 |
2566,28 |
47268477,88 |
18419 |
HMG RENDEMENT - Part D |
25/10/2016 |
2569,13 |
47313137,38 |
18416 |
HMG RENDEMENT - Part D |
26/10/2016 |
2558,12 |
47289531,63 |
18486 |
HMG RENDEMENT - Part D |
27/10/2016 |
2557,64 |
47319035,47 |
18501 |
HMG RENDEMENT - Part D |
28/10/2016 |
2553,98 |
47386599,3 |
18554 |
HMG RENDEMENT - Part D |
31/10/2016 |
2554,27 |
47391983,93 |
18554 |
HMG RENDEMENT - Part D |
02/11/2016 |
2543,87 |
47196456,77 |
18553 |
HMG RENDEMENT - Part D |
03/11/2016 |
2547,14 |
47109491,55 |
18495 |
HMG RENDEMENT - Part D |
04/11/2016 |
2521,74 |
46652368,29 |
18500 |
HMG RENDEMENT - Part D |
07/11/2016 |
2529,83 |
46801864,18 |
18500 |
HMG RENDEMENT - Part D |
08/11/2016 |
2470,45 |
45713269,77 |
18504 |
HMG RENDEMENT - Part D |
09/11/2016 |
2466,36 |
45753552,18 |
18551 |
HMG RENDEMENT - Part D |
10/11/2016 |
2439,24 |
45174730,28 |
18520 |
HMG RENDEMENT - Part D |
14/11/2016 |
2433,63 |
45131756,17 |
18545 |
HMG RENDEMENT - Part D |
15/11/2016 |
2422,61 |
44874142,14 |
18523 |
HMG RENDEMENT - Part D |
16/11/2016 |
2419,84 |
44844613,26 |
18532 |
HMG RENDEMENT - Part D |
17/11/2016 |
2420,79 |
44501505,44 |
18383 |
HMG RENDEMENT - Part D |
18/11/2016 |
2410,79 |
44327247,36 |
18387 |
HMG RENDEMENT - Part D |
21/11/2016 |
2398,77 |
43952682,98 |
18323 |
HMG RENDEMENT - Part D |
22/11/2016 |
2395,72 |
43642831,69 |
18217 |
HMG RENDEMENT - Part D |
23/11/2016 |
2406,19 |
44043064,35 |
18304 |
HMG RENDEMENT - Part D |
24/11/2016 |
2405,54 |
44026313,51 |
18302 |
HMG RENDEMENT - Part D |
25/11/2016 |
2402,99 |
43960378,76 |
18294 |
HMG RENDEMENT - Part D |
28/11/2016 |
2409,84 |
44042269,25 |
18276 |
HMG RENDEMENT - Part D |
29/11/2016 |
2412,27 |
44026424,05 |
18251 |
HMG RENDEMENT - Part D |
30/11/2016 |
2419,41 |
44301888,98 |
18311 |
HMG RENDEMENT - Part D |
01/12/2016 |
2406,83 |
44107671,11 |
18326 |
HMG RENDEMENT - Part D |
02/12/2016 |
2404,36 |
44059925,54 |
18325 |
HMG RENDEMENT - Part D |
05/12/2016 |
2400,68 |
43930083,89 |
18299 |
HMG RENDEMENT - Part D |
06/12/2016 |
2412,83 |
44133193,56 |
18291 |
HMG RENDEMENT - Part D |
07/12/2016 |
2436,54 |
44574136,3 |
18294 |
HMG RENDEMENT - Part D |
08/12/2016 |
2448,35 |
45008148,68 |
18383 |
HMG RENDEMENT - Part D |
09/12/2016 |
2449,65 |
44855642,31 |
18311 |
HMG RENDEMENT - Part D |
12/12/2016 |
2455,77 |
44977574,08 |
18315 |
HMG RENDEMENT - Part D |
13/12/2016 |
2460,12 |
45003063,21 |
18293 |
HMG RENDEMENT - Part D |
14/12/2016 |
2459,49 |
44888241,08 |
18251 |
HMG RENDEMENT - Part D |
15/12/2016 |
2461,06 |
44902056,07 |
18245 |
HMG RENDEMENT - Part D |
16/12/2016 |
2465,18 |
44935451,2 |
18228 |
HMG RENDEMENT - Part D |
19/12/2016 |
2470,95 |
44991111,45 |
18208 |
HMG RENDEMENT - Part D |
20/12/2016 |
2468,44 |
44703477,87 |
18110 |
HMG RENDEMENT - Part D |
21/12/2016 |
2464,45 |
44633750,67 |
18111 |
HMG RENDEMENT - Part D |
22/12/2016 |
2467,49 |
44819524,49 |
18164 |
HMG RENDEMENT - Part D |
23/12/2016 |
2472,07 |
44905329,45 |
18165 |
HMG RENDEMENT - Part D |
27/12/2016 |
2475,55 |
44916507,11 |
18144 |
HMG RENDEMENT - Part D |
28/12/2016 |
2471,74 |
44825174,06 |
18135 |
HMG RENDEMENT - Part D |
29/12/2016 |
2474,94 |
44880736,23 |
18134 |
HMG RENDEMENT - Part D |
30/12/2016 |
2491,79 |
45181257,63 |
18132 |
HMG RENDEMENT - Part D |
02/01/2017 |
2501,23 |
45349858,53 |
18131 |
HMG RENDEMENT - Part D |
03/01/2017 |
2510,67 |
45546149,91 |
18141 |
HMG RENDEMENT - Part D |
04/01/2017 |
2511,34 |
45495560,28 |
18116 |
HMG RENDEMENT - Part D |
05/01/2017 |
2505,7 |
45388344,99 |
18114 |
HMG RENDEMENT - Part D |
06/01/2017 |
2514,03 |
45561851,31 |
18123 |
HMG RENDEMENT - Part D |
09/01/2017 |
2517,01 |
45565611,14 |
18103 |
HMG RENDEMENT - Part D |
10/01/2017 |
2516,28 |
45506924,95 |
18085 |
HMG RENDEMENT - Part D |
11/01/2017 |
2515,55 |
45506430,67 |
18090 |
HMG RENDEMENT - Part D |
12/01/2017 |
2514,02 |
45481307,17 |
18091 |
HMG RENDEMENT - Part D |
13/01/2017 |
2518,83 |
45464925,72 |
18050 |
HMG RENDEMENT - Part D |
16/01/2017 |
2525,36 |
45600510,48 |
18057 |
HMG RENDEMENT - Part D |
17/01/2017 |
2538,76 |
46187712,04 |
18193 |
HMG RENDEMENT - Part D |
18/01/2017 |
2542,8 |
46525742,16 |
18297 |
HMG RENDEMENT - Part D |
19/01/2017 |
2545,67 |
46911698,43 |
18428 |
HMG RENDEMENT - Part D |
20/01/2017 |
2548,61 |
49692819,96 |
19498 |
HMG RENDEMENT - Part D |
23/01/2017 |
2546 |
50986232,37 |
20026 |
HMG RENDEMENT - Part D |
24/01/2017 |
2544,98 |
50996469,18 |
20038 |
HMG RENDEMENT - Part D |
25/01/2017 |
2542,91 |
51015970,52 |
20062 |
HMG RENDEMENT - Part D |
26/01/2017 |
2541,13 |
50929459,37 |
20042 |
HMG RENDEMENT - Part D |
27/01/2017 |
2542,88 |
51050994,31 |
20076 |
HMG RENDEMENT - Part D |
30/01/2017 |
2538,98 |
51279818,1 |
20197 |
HMG RENDEMENT - Part D |
31/01/2017 |
2543,5 |
51414480 |
20214 |
HMG RENDEMENT - Part D |
01/02/2017 |
2544,5 |
51505811,69 |
20242 |
HMG RENDEMENT - Part D |
02/02/2017 |
2545,38 |
51765553,5 |
20337 |
HMG RENDEMENT - Part D |
03/02/2017 |
2549,23 |
51864205,34 |
20345 |
HMG RENDEMENT - Part D |
06/02/2017 |
2548,15 |
51951842,65 |
20388 |
HMG RENDEMENT - Part D |
07/02/2017 |
2558,68 |
51864469,54 |
20270 |
HMG RENDEMENT - Part D |
08/02/2017 |
2570,52 |
52279322,72 |
20338 |
HMG RENDEMENT - Part D |
09/02/2017 |
2577,56 |
52455964,41 |
20351 |
HMG RENDEMENT - Part D |
10/02/2017 |
2572,15 |
52430807,34 |
20384 |
HMG RENDEMENT - Part D |
13/02/2017 |
2581,33 |
52581779,37 |
20370 |
HMG RENDEMENT - Part D |
14/02/2017 |
2584,07 |
53012365,57 |
20515 |
HMG RENDEMENT - Part D |
15/02/2017 |
2591,46 |
54467367,99 |
21018 |
HMG RENDEMENT - Part D |
16/02/2017 |
2585,64 |
54580283,59 |
21109 |
HMG RENDEMENT - Part D |
17/02/2017 |
2585,47 |
54680283,02 |
21149 |
HMG RENDEMENT - Part D |
20/02/2017 |
2583,66 |
54724712,5 |
21181 |
HMG RENDEMENT - Part D |
21/02/2017 |
2585,35 |
54747378,35 |
21176 |
HMG RENDEMENT - Part D |
22/02/2017 |
2582,93 |
54804640,18 |
21218 |
HMG RENDEMENT - Part D |
23/02/2017 |
2583,26 |
54134931,41 |
20956 |
HMG RENDEMENT - Part D |
24/02/2017 |
2577,43 |
54012788,42 |
20956 |
HMG RENDEMENT - Part D |
27/02/2017 |
2574,31 |
53944756,43 |
20955 |
HMG RENDEMENT - Part D |
28/02/2017 |
2583,77 |
54223137,56 |
20986 |
HMG RENDEMENT - Part D |
01/03/2017 |
2589,96 |
54334903,01 |
20979 |
HMG RENDEMENT - Part D |
02/03/2017 |
2586,42 |
54338197,82 |
21009 |
HMG RENDEMENT - Part D |
03/03/2017 |
2584,68 |
54901394,21 |
21241 |
HMG RENDEMENT - Part D |
06/03/2017 |
2582,77 |
54886452,43 |
21251 |
HMG RENDEMENT - Part D |
07/03/2017 |
2589,46 |
54950952,82 |
21221 |
HMG RENDEMENT - Part D |
08/03/2017 |
2587,93 |
54688208,38 |
21132 |
HMG RENDEMENT - Part D |
09/03/2017 |
2578,32 |
54500676,66 |
21138 |
HMG RENDEMENT - Part D |
10/03/2017 |
2569,44 |
54266738,79 |
21120 |
HMG RENDEMENT - Part D |
13/03/2017 |
2568,58 |
54374408,96 |
21169 |
HMG RENDEMENT - Part D |
14/03/2017 |
2570,39 |
54433165,99 |
21177 |
HMG RENDEMENT - Part D |
15/03/2017 |
2566,6 |
54414636,85 |
21201 |
HMG RENDEMENT - Part D |
16/03/2017 |
2575,43 |
54117667,55 |
21013 |
HMG RENDEMENT - Part D |
17/03/2017 |
2581,34 |
54326916,64 |
21046 |
HMG RENDEMENT - Part D |
20/03/2017 |
2582,16 |
54473431,77 |
21096 |
HMG RENDEMENT - Part D |
21/03/2017 |
2576,27 |
54351588,86 |
21097 |
HMG RENDEMENT - Part D |
22/03/2017 |
2573,51 |
54319240,05 |
21107 |
HMG RENDEMENT - Part D |
23/03/2017 |
2579,24 |
54494260,67 |
21128 |
HMG RENDEMENT - Part D |
24/03/2017 |
2581,85 |
54608785,18 |
21151 |
HMG RENDEMENT - Part D |
27/03/2017 |
2581,16 |
54653528,16 |
21174 |
HMG RENDEMENT - Part D |
28/03/2017 |
2588,93 |
54802643,26 |
21168 |
HMG RENDEMENT - Part D |
29/03/2017 |
2598,11 |
54952662,42 |
21151 |
HMG RENDEMENT - Part D |
30/03/2017 |
2607,31 |
55170799,57 |
21160 |
HMG RENDEMENT - Part D |
31/03/2017 |
2614,91 |
55284552,76 |
21142 |
HMG RENDEMENT - Part D |
03/04/2017 |
2625,22 |
56024839,25 |
21341 |
HMG RENDEMENT - Part D |
04/04/2017 |
2626,08 |
55972381,9 |
21314 |
HMG RENDEMENT - Part D |
05/04/2017 |
2631,18 |
56367964,2 |
21423 |
HMG RENDEMENT - Part D |
06/04/2017 |
2636,86 |
56571371,28 |
21454 |
HMG RENDEMENT - Part D |
07/04/2017 |
2651,08 |
57072658,01 |
21528 |
HMG RENDEMENT - Part D |
10/04/2017 |
2648,64 |
57197388,22 |
21595 |
HMG RENDEMENT - Part D |
11/04/2017 |
2650,72 |
57250273,44 |
21598 |
HMG RENDEMENT - Part D |
12/04/2017 |
2649,46 |
57201865,05 |
21590 |
HMG RENDEMENT - Part D |
13/04/2017 |
2645,45 |
57083652,07 |
21578 |
HMG RENDEMENT - Part D |
18/04/2017 |
2622,82 |
56579512,36 |
21572 |
HMG RENDEMENT - Part D |
19/04/2017 |
2622,08 |
56482345,77 |
21541 |
HMG RENDEMENT - Part D |
20/04/2017 |
2625,04 |
55934498,87 |
21308 |
HMG RENDEMENT - Part D |
21/04/2017 |
2624,01 |
55852184,22 |
21285 |
HMG RENDEMENT - Part D |
24/04/2017 |
2647,5 |
54657644,8 |
20645 |
HMG RENDEMENT - Part D |
25/04/2017 |
2659,29 |
54010230,03 |
20310 |
HMG RENDEMENT - Part D |
26/04/2017 |
2658,11 |
55501427,84 |
20880 |
HMG RENDEMENT - Part D |
27/04/2017 |
2654,61 |
57267980,96 |
21573 |
HMG RENDEMENT - Part D |
28/04/2017 |
2657,24 |
57337966,06 |
21578 |
HMG RENDEMENT - Part D |
02/05/2017 |
2658,91 |
57560196,28 |
21648 |
HMG RENDEMENT - Part D |
03/05/2017 |
2668,23 |
57735178,59 |
21638 |
HMG RENDEMENT - Part D |
04/05/2017 |
2670,14 |
58022341,21 |
21730 |
HMG RENDEMENT - Part D |
05/05/2017 |
2676,96 |
58237277,04 |
21755 |
HMG RENDEMENT - Part D |
09/05/2017 |
2690,97 |
58657800,29 |
21798 |
HMG RENDEMENT - Part D |
10/05/2017 |
2690,17 |
59342489,91 |
22059 |
HMG RENDEMENT - Part D |
11/05/2017 |
2691,97 |
59395821,35 |
22064 |
HMG RENDEMENT - Part D |
12/05/2017 |
2681,22 |
58391817,87 |
21778 |
HMG RENDEMENT - Part D |
15/05/2017 |
2676,97 |
58272378,74 |
21768 |
HMG RENDEMENT - Part D |
16/05/2017 |
2679,1 |
58359040,79 |
21783 |
HMG RENDEMENT - Part D |
17/05/2017 |
2681,63 |
58400743,28 |
21778 |
HMG RENDEMENT - Part D |
18/05/2017 |
2675,36 |
57236697,57 |
21394 |
HMG RENDEMENT - Part D |
19/05/2017 |
2676,6 |
57311532,37 |
21412 |
HMG RENDEMENT - Part D |
22/05/2017 |
2688,72 |
57019863,41 |
21207 |
HMG RENDEMENT - Part D |
23/05/2017 |
2697,63 |
57232923,29 |
21216 |
HMG RENDEMENT - Part D |
24/05/2017 |
2707,45 |
57498326,63 |
21237 |
HMG RENDEMENT - Part D |
26/05/2017 |
2722,69 |
57971650,36 |
21292 |
HMG RENDEMENT - Part D |
29/05/2017 |
2722,64 |
57926973,6 |
21276 |
HMG RENDEMENT - Part D |
30/05/2017 |
2732,57 |
58471718,28 |
21398 |
HMG RENDEMENT - Part D |
31/05/2017 |
2725,16 |
58307575,88 |
21396 |
HMG RENDEMENT - Part D |
01/06/2017 |
2732,91 |
58484446,6 |
21400 |
HMG RENDEMENT - Part D |
02/06/2017 |
2747,16 |
58742683,08 |
21383 |
HMG RENDEMENT - Part D |
06/06/2017 |
2736,55 |
58504756,03 |
21379 |
HMG RENDEMENT - Part D |
07/06/2017 |
2741,04 |
58600845,08 |
21379 |
HMG RENDEMENT - Part D |
08/06/2017 |
2750,12 |
58866441,45 |
21405 |
HMG RENDEMENT - Part D |
09/06/2017 |
2756,38 |
59099720,49 |
21441 |
HMG RENDEMENT - Part D |
12/06/2017 |
2742,84 |
59505917,24 |
21695 |
HMG RENDEMENT - Part D |
13/06/2017 |
2747,09 |
59653149,91 |
21715 |
HMG RENDEMENT - Part D |
14/06/2017 |
2755,25 |
59926848,64 |
21750 |
HMG RENDEMENT - Part D |
15/06/2017 |
2747,12 |
59939519,2 |
21819 |
HMG RENDEMENT - Part D |
16/06/2017 |
2741,66 |
60231707,99 |
21969 |
HMG RENDEMENT - Part D |
19/06/2017 |
2742,81 |
60298116,21 |
21984 |
HMG RENDEMENT - Part D |
20/06/2017 |
2744,76 |
60431595,98 |
22017 |
HMG RENDEMENT - Part D |
21/06/2017 |
2789,75 |
61581026,59 |
22074 |
HMG RENDEMENT - Part D |
22/06/2017 |
2785,4 |
61398736,42 |
22043 |
HMG RENDEMENT - Part D |
23/06/2017 |
2787,99 |
61477971,52 |
22051 |
HMG RENDEMENT - Part D |
26/06/2017 |
2790,27 |
61525622,66 |
22050 |
HMG RENDEMENT - Part D |
27/06/2017 |
2783,77 |
61379478,43 |
22049 |
HMG RENDEMENT - Part D |
28/06/2017 |
2780,51 |
61338101,6 |
22060 |
HMG RENDEMENT - Part D |
29/06/2017 |
2769,79 |
61170909,85 |
22085 |
HMG RENDEMENT - Part D |
30/06/2017 |
2769,96 |
61141460,64 |
22073 |
HMG RENDEMENT - Part D |
03/07/2017 |
2772,56 |
61293159,55 |
22107 |
HMG RENDEMENT - Part D |
04/07/2017 |
2771,22 |
61291122,62 |
22117 |
HMG RENDEMENT - Part D |
05/07/2017 |
2770,16 |
61270545,04 |
22118 |
HMG RENDEMENT - Part D |
06/07/2017 |
2766,64 |
61303311,42 |
22158 |
HMG RENDEMENT - Part D |
07/07/2017 |
2769,79 |
61375864,41 |
22159 |
HMG RENDEMENT - Part D |
10/07/2017 |
2783,44 |
61633871,73 |
22143 |
HMG RENDEMENT - Part D |
11/07/2017 |
2782,05 |
61622491,07 |
22150 |
HMG RENDEMENT - Part D |
12/07/2017 |
2788,69 |
61811467,27 |
22165 |
HMG RENDEMENT - Part D |
13/07/2017 |
2792,74 |
61750465,72 |
22111 |
HMG RENDEMENT - Part D |
17/07/2017 |
2800,45 |
62256932,01 |
22231 |
HMG RENDEMENT - Part D |
18/07/2017 |
2800,07 |
62167315,22 |
22202 |
HMG RENDEMENT - Part D |
19/07/2017 |
2805,21 |
62432807,1 |
22256 |
HMG RENDEMENT - Part D |
20/07/2017 |
2805,16 |
62891758,74 |
22420 |
HMG RENDEMENT - Part D |
21/07/2017 |
2800,83 |
62920772,85 |
22465 |
HMG RENDEMENT - Part D |
24/07/2017 |
2805,63 |
63160379,6 |
22512 |
HMG RENDEMENT - Part D |
25/07/2017 |
2805,09 |
63193168,43 |
22528 |
HMG RENDEMENT - Part D |
26/07/2017 |
2808,06 |
63327573,5 |
22552 |
HMG RENDEMENT - Part D |
27/07/2017 |
2818,06 |
63530521,37 |
22544 |
HMG RENDEMENT - Part D |
28/07/2017 |
2808,79 |
63074350,56 |
22456 |
HMG RENDEMENT - Part D |
31/07/2017 |
2805,39 |
63247725,24 |
22545 |
HMG RENDEMENT - Part D |
01/08/2017 |
2813,72 |
63438208,21 |
22546 |
HMG RENDEMENT - Part D |
02/08/2017 |
2810,49 |
63376642,78 |
22550 |
HMG RENDEMENT - Part D |
03/08/2017 |
2812,25 |
63402352,59 |
22545 |
HMG RENDEMENT - Part D |
04/08/2017 |
2820,72 |
63694712,54 |
22581 |
HMG RENDEMENT - Part D |
07/08/2017 |
2819,44 |
63702486,9 |
22594 |
HMG RENDEMENT - Part D |
08/08/2017 |
2814,9 |
63625272,71 |
22603 |
HMG RENDEMENT - Part D |
09/08/2017 |
2811,15 |
63593901,24 |
22622 |
HMG RENDEMENT - Part D |
10/08/2017 |
2804,4 |
63494438,68 |
22641 |
HMG RENDEMENT - Part D |
11/08/2017 |
2797,38 |
63044705,47 |
22537 |
HMG RENDEMENT - Part D |
14/08/2017 |
2808,76 |
63343371,53 |
22552 |
HMG RENDEMENT - Part D |
16/08/2017 |
2815,76 |
63509599,48 |
22555 |
HMG RENDEMENT - Part D |
17/08/2017 |
2811,01 |
63393955,11 |
22552 |
HMG RENDEMENT - Part D |
18/08/2017 |
2813,83 |
63530838,78 |
22578 |
HMG RENDEMENT - Part D |
21/08/2017 |
2813,77 |
63689735,17 |
22635 |
HMG RENDEMENT - Part D |
22/08/2017 |
2820,73 |
63931932,19 |
22665 |
HMG RENDEMENT - Part D |
23/08/2017 |
2821,34 |
63982477,09 |
22678 |
HMG RENDEMENT - Part D |
24/08/2017 |
2823,02 |
64164500,62 |
22729 |
HMG RENDEMENT - Part D |
25/08/2017 |
2818,42 |
64088181,02 |
22739 |
HMG RENDEMENT - Part D |
28/08/2017 |
2810,25 |
63913683,69 |
22743 |
HMG RENDEMENT - Part D |
29/08/2017 |
2793,44 |
63553560,41 |
22751 |
HMG RENDEMENT - Part D |
30/08/2017 |
2807,88 |
63994515,24 |
22791 |
HMG RENDEMENT - Part D |
31/08/2017 |
2817,06 |
64243071,88 |
22805 |
HMG RENDEMENT - Part D |
01/09/2017 |
2822,82 |
64487386,65 |
22845 |
HMG RENDEMENT - Part D |
04/09/2017 |
2825,75 |
64602429,37 |
22862 |
HMG RENDEMENT - Part D |
05/09/2017 |
2826,81 |
66495134,31 |
23523 |
HMG RENDEMENT - Part D |
06/09/2017 |
2831,27 |
66501039,64 |
23488 |
HMG RENDEMENT - Part D |
07/09/2017 |
2828,86 |
66387917,15 |
23468 |
HMG RENDEMENT - Part D |
08/09/2017 |
2833,4 |
66536851,04 |
23483 |
HMG RENDEMENT - Part D |
11/09/2017 |
2838,11 |
66709996,89 |
23505 |
HMG RENDEMENT - Part D |
12/09/2017 |
2845,83 |
66953892,25 |
23527 |
HMG RENDEMENT - Part D |
13/09/2017 |
2849,53 |
67975565,47 |
23855 |
HMG RENDEMENT - Part D |
14/09/2017 |
2849,95 |
68025644,95 |
23869 |
HMG RENDEMENT - Part D |
15/09/2017 |
2843,1 |
67901807,45 |
23883 |
HMG RENDEMENT - Part D |
18/09/2017 |
2849,22 |
69056595,06 |
24237 |
HMG RENDEMENT - Part D |
19/09/2017 |
2846,58 |
69012704,89 |
24244 |
HMG RENDEMENT - Part D |
20/09/2017 |
2844,36 |
69098086,66 |
24293 |
HMG RENDEMENT - Part D |
21/09/2017 |
2840,02 |
68691581,21 |
24187 |
HMG RENDEMENT - Part D |
22/09/2017 |
2842,11 |
68736630,35 |
24185 |
HMG RENDEMENT - Part D |
25/09/2017 |
2843,4 |
68804625,25 |
24198 |
HMG RENDEMENT - Part D |
27/09/2017 |
2842,17 |
69079086,23 |
24305 |
HMG RENDEMENT - Part D |
28/09/2017 |
2849,63 |
69377298,57 |
24346 |
HMG RENDEMENT - Part D |
29/09/2017 |
2851,86 |
69719503,11 |
24447 |
HMG RENDEMENT - Part D |
02/10/2017 |
2856,32 |
68131853,16 |
23853 |
HMG RENDEMENT - Part D |
03/10/2017 |
2857,59 |
68502155 |
23972 |
HMG RENDEMENT - Part D |
04/10/2017 |
2859,69 |
68566981,49 |
23977 |
HMG RENDEMENT - Part D |
05/10/2017 |
2861,9 |
68642764,59 |
23985 |
HMG RENDEMENT - Part D |
06/10/2017 |
2858,16 |
68615951,74 |
24007 |
HMG RENDEMENT - Part D |
10/10/2017 |
2859,55 |
68869501,23 |
24084 |
HMG RENDEMENT - Part D |
11/10/2017 |
2855,6 |
68854315,22 |
24112 |
HMG RENDEMENT - Part D |
12/10/2017 |
2858,49 |
68952504,91 |
24122 |
HMG RENDEMENT - Part D |
13/10/2017 |
2866,63 |
69280814,47 |
24168 |
HMG RENDEMENT - Part D |
16/10/2017 |
2866,69 |
69308060,72 |
24177 |
HMG RENDEMENT - Part D |
17/10/2017 |
2870,37 |
69491720,44 |
24210 |
HMG RENDEMENT - Part D |
18/10/2017 |
2877,66 |
69826595,79 |
24265 |
HMG RENDEMENT - Part D |
19/10/2017 |
2868,48 |
69801763,8 |
24334 |
HMG RENDEMENT - Part D |
20/10/2017 |
2872,54 |
69802752,43 |
24300 |
HMG RENDEMENT - Part D |
23/10/2017 |
2876,75 |
70002863,21 |
24334 |
HMG RENDEMENT - Part D |
24/10/2017 |
2879,33 |
70201115,38 |
24381 |
HMG RENDEMENT - Part D |
25/10/2017 |
2870,17 |
70095317,52 |
24422 |
HMG RENDEMENT - Part D |
26/10/2017 |
2878,46 |
70473546,16 |
24483 |
HMG RENDEMENT - Part D |
27/10/2017 |
2884,36 |
70716002,79 |
24517 |
HMG RENDEMENT - Part D |
30/10/2017 |
2883,85 |
70784186,6 |
24545 |
HMG RENDEMENT - Part D |
31/10/2017 |
2891,71 |
70311932,27 |
24315 |
HMG RENDEMENT - Part D |
02/11/2017 |
2896,06 |
70472799,45 |
24334 |
HMG RENDEMENT - Part D |
03/11/2017 |
2900,57 |
70864061,47 |
24431 |
HMG RENDEMENT - Part D |
06/11/2017 |
2898,65 |
71057606,42 |
24514 |
HMG RENDEMENT - Part D |
07/11/2017 |
2902,05 |
72159636,13 |
24865 |
HMG RENDEMENT - Part D |
08/11/2017 |
2900,74 |
72347478,4 |
24941 |
HMG RENDEMENT - Part D |
09/11/2017 |
2897,65 |
72739943,92 |
25103 |
HMG RENDEMENT - Part D |
10/11/2017 |
2889,32 |
72626096,11 |
25136 |
HMG RENDEMENT - Part D |
13/11/2017 |
2878,94 |
72497667,35 |
25182 |
HMG RENDEMENT - Part D |
14/11/2017 |
2868,44 |
72405288,19 |
25242 |
HMG RENDEMENT - Part D |
15/11/2017 |
2859,09 |
71494622,16 |
25006 |
HMG RENDEMENT - Part D |
16/11/2017 |
2862,82 |
71129678,72 |
24846 |
HMG RENDEMENT - Part D |
17/11/2017 |
2859,75 |
71216459,94 |
24903 |
HMG RENDEMENT - Part D |
20/11/2017 |
2859,32 |
71045564,33 |
24847 |
HMG RENDEMENT - Part D |
21/11/2017 |
2863,02 |
71148938,2 |
24851 |
HMG RENDEMENT - Part D |
22/11/2017 |
2862,58 |
71487415,33 |
24973 |
HMG RENDEMENT - Part D |
23/11/2017 |
2865,64 |
71517993,19 |
24957 |
HMG RENDEMENT - Part D |
24/11/2017 |
2874,45 |
71789484,63 |
24975 |
HMG RENDEMENT - Part D |
27/11/2017 |
2893,75 |
72340945,74 |
24999 |
HMG RENDEMENT - Part D |
28/11/2017 |
2896,73 |
72455955,12 |
25013 |
HMG RENDEMENT - Part D |
29/11/2017 |
2901,61 |
72604273,68 |
25022 |
HMG RENDEMENT - Part D |
30/11/2017 |
2908,58 |
72670951,86 |
24985 |
HMG RENDEMENT - Part D |
01/12/2017 |
2903,32 |
72856121,45 |
25094 |
HMG RENDEMENT - Part D |
04/12/2017 |
2912,42 |
73063917,61 |
25087 |
HMG RENDEMENT - Part D |
05/12/2017 |
2907,38 |
73111996,62 |
25147 |
HMG RENDEMENT - Part D |
06/12/2017 |
2911,79 |
73286902,66 |
25169 |
HMG RENDEMENT - Part D |
07/12/2017 |
2922,09 |
73560845,73 |
25174 |
HMG RENDEMENT - Part D |
08/12/2017 |
2924,7 |
74138300,98 |
25349 |
HMG RENDEMENT - Part D |
11/12/2017 |
2923,19 |
74369034,99 |
25441 |
HMG RENDEMENT - Part D |
12/12/2017 |
2925,55 |
74472913,93 |
25456 |
HMG RENDEMENT - Part D |
13/12/2017 |
2928,33 |
74716556,51 |
25515 |
HMG RENDEMENT - Part D |
14/12/2017 |
2923,08 |
74641022,89 |
25535 |
HMG RENDEMENT - Part D |
15/12/2017 |
2919,65 |
74603027,86 |
25552 |
HMG RENDEMENT - Part D |
18/12/2017 |
2925,6 |
74798826,92 |
25567 |
HMG RENDEMENT - Part D |
19/12/2017 |
2927,36 |
74922907,85 |
25594 |
HMG RENDEMENT - Part D |
20/12/2017 |
2923,64 |
74959462,13 |
25639 |
HMG RENDEMENT - Part D |
21/12/2017 |
2922,13 |
74882734,93 |
25626 |
HMG RENDEMENT - Part D |
22/12/2017 |
2922,06 |
75035730,35 |
25679 |
HMG RENDEMENT - Part D |
27/12/2017 |
2924,71 |
75103753,65 |
25679 |
HMG RENDEMENT - Part D |
28/12/2017 |
2930,22 |
75357620,78 |
25717,343 |
HMG RENDEMENT - Part D |
29/12/2017 |
2932,26 |
75647217,34 |
25798,256 |
HMG RENDEMENT - Part D |
02/01/2018 |
2942,87 |
76000158,3 |
25825,141 |
HMG RENDEMENT - Part D |
03/01/2018 |
2954,18 |
76333103,43 |
25838,946 |
HMG RENDEMENT - Part D |
04/01/2018 |
2954,9 |
76751397,17 |
25974,192 |
HMG RENDEMENT - Part D |
05/01/2018 |
2955,56 |
76683027,41 |
25945,301 |
HMG RENDEMENT - Part D |
08/01/2018 |
2960,49 |
76873885,81 |
25966,557 |
HMG RENDEMENT - Part D |
09/01/2018 |
2968,68 |
77290497,61 |
26035,231 |
HMG RENDEMENT - Part D |
10/01/2018 |
2961,32 |
77749432,64 |
26254,939 |
HMG RENDEMENT - Part D |
11/01/2018 |
2955,63 |
78242590,72 |
26472,348 |
HMG RENDEMENT - Part D |
12/01/2018 |
2956,51 |
78352458,15 |
26501,659 |
HMG RENDEMENT - Part D |
15/01/2018 |
2958,28 |
78543871,29 |
26550,457 |
HMG RENDEMENT - Part D |
16/01/2018 |
2962,37 |
78873899,38 |
26625,233 |
HMG RENDEMENT - Part D |
17/01/2018 |
2957,32 |
78756020,78 |
26630,827 |
HMG RENDEMENT - Part D |
18/01/2018 |
2960,9 |
78897197,74 |
26646,293 |
HMG RENDEMENT - Part D |
19/01/2018 |
2965,95 |
79136290,29 |
26681,589 |
HMG RENDEMENT - Part D |
22/01/2018 |
2971,39 |
79335833,62 |
26699,886 |
HMG RENDEMENT - Part D |
23/01/2018 |
2968,74 |
79436889,21 |
26757,748 |
HMG RENDEMENT - Part D |
24/01/2018 |
2976,32 |
79878971,7 |
26838,125 |
HMG RENDEMENT - Part D |
25/01/2018 |
2970,5 |
79247511,21 |
26678,125 |
HMG RENDEMENT - Part D |
26/01/2018 |
2979,91 |
79491518,98 |
26675,776 |
HMG RENDEMENT - Part D |
29/01/2018 |
2976,54 |
77940389,4 |
26184,818 |
HMG RENDEMENT - Part D |
30/01/2018 |
2959,86 |
77659860,48 |
26237,676 |
HMG RENDEMENT - Part D |
31/01/2018 |
2964,66 |
77848710,92 |
26258,858 |
HMG RENDEMENT - Part D |
01/02/2018 |
2959,35 |
77526285,49 |
26197,035 |
HMG RENDEMENT - Part D |
02/02/2018 |
2947,07 |
77630504,8 |
26341,521 |
HMG RENDEMENT - Part D |
05/02/2018 |
2924,01 |
76421854,97 |
26135,888 |
HMG RENDEMENT - Part D |
06/02/2018 |
2881,78 |
75482754,45 |
26193,025 |
HMG RENDEMENT - Part D |
07/02/2018 |
2906,18 |
74883211,39 |
25766,828 |
HMG RENDEMENT - Part D |
08/02/2018 |
2892,37 |
73806491,86 |
25517,579 |
HMG RENDEMENT - Part D |
09/02/2018 |
2883,48 |
73525324,78 |
25498,756 |
HMG RENDEMENT - Part D |
12/02/2018 |
2894,96 |
73869050,53 |
25516,39 |
HMG RENDEMENT - Part D |
13/02/2018 |
2881,53 |
73300937,25 |
25438,12 |
HMG RENDEMENT - Part D |
14/02/2018 |
2889,55 |
73534657,28 |
25448,458 |
HMG RENDEMENT - Part D |
15/02/2018 |
2891,09 |
73139798,86 |
25298,337 |
HMG RENDEMENT - Part D |
16/02/2018 |
2905,59 |
73658202,92 |
25350,489 |
HMG RENDEMENT - Part D |
19/02/2018 |
2911,9 |
74025318,75 |
25421,637 |
HMG RENDEMENT - Part D |
20/02/2018 |
2913,41 |
73896362,02 |
25364,147 |
HMG RENDEMENT - Part D |
21/02/2018 |
2914,17 |
74134629,86 |
25439,298 |
HMG RENDEMENT - Part D |
22/02/2018 |
2917,44 |
74258669,99 |
25453,327 |
HMG RENDEMENT - Part D |
23/02/2018 |
2923,87 |
74435630,78 |
25457,829 |
HMG RENDEMENT - Part D |
26/02/2018 |
2923,24 |
74498976,12 |
25485,057 |
HMG RENDEMENT - Part D |
27/02/2018 |
2910,6 |
74985327,98 |
25762,756 |
HMG RENDEMENT - Part D |
28/02/2018 |
2909,59 |
75106570 |
25813,411 |
HMG RENDEMENT - Part D |
01/03/2018 |
2901,81 |
75030283,19 |
25856,35 |
HMG RENDEMENT - Part D |
02/03/2018 |
2883,18 |
74610614,18 |
25877,851 |
HMG RENDEMENT - Part D |
05/03/2018 |
2884,56 |
73980579,99 |
25647,014 |
HMG RENDEMENT - Part D |
06/03/2018 |
2901,05 |
74563942,87 |
25702,338 |
HMG RENDEMENT - Part D |
07/03/2018 |
2913,86 |
73260568,25 |
25142,018 |
HMG RENDEMENT - Part D |
08/03/2018 |
2921,78 |
73549795,52 |
25172,867 |
HMG RENDEMENT - Part D |
09/03/2018 |
2925,77 |
73681462,43 |
25183,592 |
HMG RENDEMENT - Part D |
12/03/2018 |
2933,32 |
74036686,94 |
25239,822 |
HMG RENDEMENT - Part D |
13/03/2018 |
2929,73 |
73424632,44 |
25061,827 |
HMG RENDEMENT - Part D |
14/03/2018 |
2927,82 |
73334023,55 |
25047,244 |
HMG RENDEMENT - Part D |
15/03/2018 |
2927,17 |
73364905,95 |
25063,358 |
HMG RENDEMENT - Part D |
16/03/2018 |
2919,38 |
73212295,04 |
25077,989 |
HMG RENDEMENT - Part D |
19/03/2018 |
2914,31 |
73185102,39 |
25112,265 |
HMG RENDEMENT - Part D |
20/03/2018 |
2909,67 |
73088177,23 |
25118,985 |
HMG RENDEMENT - Part D |
21/03/2018 |
2912,21 |
73316192,99 |
25175,374 |
HMG RENDEMENT - Part D |
22/03/2018 |
2908,62 |
73339439,99 |
25214,494 |
HMG RENDEMENT - Part D |
23/03/2018 |
2897,19 |
73150870,81 |
25248,878 |
HMG RENDEMENT - Part D |
26/03/2018 |
2882,64 |
72821593,45 |
25262,106 |
HMG RENDEMENT - Part D |
27/03/2018 |
2893,19 |
73595320,34 |
25437,423 |
HMG RENDEMENT - Part D |
28/03/2018 |
2895,22 |
73740860,32 |
25469,821 |
HMG RENDEMENT - Part D |
29/03/2018 |
2907,1 |
74075664,21 |
25480,945 |
HMG RENDEMENT - Part D |
03/04/2018 |
2907,58 |
74121337,25 |
25492,405 |
HMG RENDEMENT - Part D |
04/04/2018 |
2900,79 |
74079187,65 |
25537,503 |
HMG RENDEMENT - Part D |
05/04/2018 |
2928,24 |
74609162,41 |
25479,117 |
HMG RENDEMENT - Part D |
06/04/2018 |
2927,1 |
74617491,46 |
25491,931 |
HMG RENDEMENT - Part D |
09/04/2018 |
2927,14 |
74605005,31 |
25487,276 |
HMG RENDEMENT - Part D |
10/04/2018 |
2929,21 |
74771709,6 |
25526,236 |
HMG RENDEMENT - Part D |
11/04/2018 |
2919,67 |
74619887,09 |
25557,621 |
HMG RENDEMENT - Part D |
12/04/2018 |
2929 |
74901988,44 |
25572,539 |
HMG RENDEMENT - Part D |
13/04/2018 |
2931,88 |
74980629,99 |
25574,234 |
HMG RENDEMENT - Part D |
16/04/2018 |
2930,55 |
75012954,24 |
25596,804 |
HMG RENDEMENT - Part D |
17/04/2018 |
2943,72 |
75387829,42 |
25609,633 |
HMG RENDEMENT - Part D |
18/04/2018 |
2945,04 |
75524131,05 |
25644,496 |
HMG RENDEMENT - Part D |
19/04/2018 |
2956,69 |
75930451,18 |
25680,89 |
HMG RENDEMENT - Part D |
20/04/2018 |
2964,07 |
76168408,9 |
25697,209 |
HMG RENDEMENT - Part D |
23/04/2018 |
2965,24 |
76470000,16 |
25788,768 |
HMG RENDEMENT - Part D |
24/04/2018 |
2971,01 |
76688967,18 |
25812,362 |
HMG RENDEMENT - Part D |
25/04/2018 |
2972,69 |
76869687,44 |
25858,61 |
HMG RENDEMENT - Part D |
26/04/2018 |
2992,38 |
77458979,72 |
25885,325 |
HMG RENDEMENT - Part D |
27/04/2018 |
2983,5 |
77471062,61 |
25966,435 |
HMG RENDEMENT - Part D |
30/04/2018 |
2991,72 |
77729694,76 |
25981,571 |
HMG RENDEMENT - Part D |
02/05/2018 |
2992,26 |
77861668,27 |
26020,968 |
HMG RENDEMENT - Part D |
03/05/2018 |
2991,13 |
77973872,64 |
26068,294 |
HMG RENDEMENT - Part D |
04/05/2018 |
2993,42 |
78116618,3 |
26096,026 |
HMG RENDEMENT - Part D |
07/05/2018 |
2993,58 |
78127610,86 |
26098,364 |
HMG RENDEMENT - Part D |
09/05/2018 |
3002,46 |
78444942,75 |
26126,88 |
HMG RENDEMENT - Part D |
11/05/2018 |
3004,44 |
78579669,12 |
26154,432 |
HMG RENDEMENT - Part D |
14/05/2018 |
3006,45 |
78845484,33 |
26225,432 |
HMG RENDEMENT - Part D |
15/05/2018 |
3003,16 |
80249516,46 |
26721,627 |
HMG RENDEMENT - Part D |
16/05/2018 |
3009,38 |
80436073,7 |
26728,413 |
HMG RENDEMENT - Part D |
17/05/2018 |
3005,32 |
80973702,97 |
26943,382 |
HMG RENDEMENT - Part D |
18/05/2018 |
3003,71 |
80954630,27 |
26951,501 |
HMG RENDEMENT - Part D |
22/05/2018 |
3017,39 |
81454771,01 |
26995,028 |
HMG RENDEMENT - Part D |
23/05/2018 |
3000,12 |
81241283,8 |
27079,268 |
HMG RENDEMENT - Part D |
24/05/2018 |
2991,9 |
81069432,58 |
27096,247 |
HMG RENDEMENT - Part D |
25/05/2018 |
2982,25 |
80852367,2 |
27111,194 |
HMG RENDEMENT - Part D |
28/05/2018 |
2984,64 |
81236671,07 |
27218,225 |
HMG RENDEMENT - Part D |
29/05/2018 |
2968,69 |
80898994,98 |
27250,724 |
HMG RENDEMENT - Part D |
30/05/2018 |
2966,7 |
81125633,09 |
27345,357 |
HMG RENDEMENT - Part D |
31/05/2018 |
2977,36 |
80936926,15 |
27184,096 |
HMG RENDEMENT - Part D |
01/06/2018 |
2987,86 |
81288254,19 |
27206,096 |
HMG RENDEMENT - Part D |
04/06/2018 |
2988,08 |
81515037,28 |
27280,008 |
HMG RENDEMENT - Part D |
05/06/2018 |
2982,98 |
81442730,25 |
27302,431 |
HMG RENDEMENT - Part D |
06/06/2018 |
2980,44 |
81712297,83 |
27416,123 |
HMG RENDEMENT - Part D |
07/06/2018 |
2967,99 |
81329467 |
27402,123 |
HMG RENDEMENT - Part D |
08/06/2018 |
2964,88 |
81328223,58 |
27430,521 |
HMG RENDEMENT - Part D |
11/06/2018 |
2967,35 |
81595330,69 |
27497,62 |
HMG RENDEMENT - Part D |
12/06/2018 |
2976,53 |
81935534,45 |
27527,146 |
HMG RENDEMENT - Part D |
13/06/2018 |
2970,61 |
82194710,59 |
27669,296 |
HMG RENDEMENT - Part D |
14/06/2018 |
2981,93 |
82650400,21 |
27717,001 |
HMG RENDEMENT - Part D |
15/06/2018 |
2974,91 |
82746989,36 |
27814,929 |
HMG RENDEMENT - Part D |
18/06/2018 |
2972,84 |
82761701,38 |
27839,256 |
HMG RENDEMENT - Part D |
19/06/2018 |
2955,42 |
82486544,17 |
27910,175 |
HMG RENDEMENT - Part D |
20/06/2018 |
2947,23 |
82278122,65 |
27917,052 |
HMG RENDEMENT - Part D |
21/06/2018 |
2936,5 |
82111174,46 |
27962,24 |
HMG RENDEMENT - Part D |
22/06/2018 |
2952,12 |
82612974,43 |
27984,257 |
HMG RENDEMENT - Part D |
25/06/2018 |
2940,12 |
82370448,99 |
28015,974 |
HMG RENDEMENT - Part D |
26/06/2018 |
2932,35 |
82163784 |
28019,709 |
HMG RENDEMENT - Part D |
27/06/2018 |
2935,67 |
82321548,66 |
28041,807 |
HMG RENDEMENT - Part D |
28/06/2018 |
2919,3 |
81978540,03 |
28081,504 |
HMG RENDEMENT - Part D |
29/06/2018 |
2924,93 |
82244272,54 |
28118,29 |
HMG RENDEMENT - Part D |
02/07/2018 |
2920,94 |
82227530,3 |
28150,959 |
HMG RENDEMENT - Part D |
03/07/2018 |
2933,07 |
82819154,34 |
28236,268 |
HMG RENDEMENT - Part D |
04/07/2018 |
2939,17 |
83172900,47 |
28298,076 |
HMG RENDEMENT - Part D |
05/07/2018 |
2941 |
83420034,83 |
28364,503 |
HMG RENDEMENT - Part D |
06/07/2018 |
2943,75 |
83377751,69 |
28323,596 |
HMG RENDEMENT - Part D |
09/07/2018 |
2954,29 |
83727363,99 |
28340,852 |
HMG RENDEMENT - Part D |
10/07/2018 |
2954,61 |
83757717,88 |
28348,13 |
HMG RENDEMENT - Part D |
11/07/2018 |
2933,04 |
83412257,75 |
28438,801 |
HMG RENDEMENT - Part D |
12/07/2018 |
2937,04 |
83671052,08 |
28488,211 |
HMG RENDEMENT - Part D |
13/07/2018 |
2943,09 |
84086335,72 |
28570,708 |
HMG RENDEMENT - Part D |
16/07/2018 |
2947,67 |
84219774,83 |
28571,585 |
HMG RENDEMENT - Part D |
17/07/2018 |
2947,15 |
84348798,97 |
28620,45 |
HMG RENDEMENT - Part D |
18/07/2018 |
2944,18 |
84316107,25 |
28638,157 |
HMG RENDEMENT - Part D |
19/07/2018 |
2943,11 |
84962267,61 |
28868,142 |
HMG RENDEMENT - Part D |
20/07/2018 |
2938,93 |
84911010,85 |
28891,798 |
HMG RENDEMENT - Part D |
23/07/2018 |
2938,78 |
84896065,78 |
28888,17 |
HMG RENDEMENT - Part D |
24/07/2018 |
2944,7 |
85000246,26 |
28865,414 |
HMG RENDEMENT - Part D |
25/07/2018 |
2947,47 |
85249386,13 |
28922,812 |
HMG RENDEMENT - Part D |
26/07/2018 |
2944,42 |
85269600,89 |
28959,631 |
HMG RENDEMENT - Part D |
27/07/2018 |
2956,17 |
85845239,98 |
29039,343 |
HMG RENDEMENT - Part D |
30/07/2018 |
2955 |
85838223,06 |
29048,467 |
HMG RENDEMENT - Part D |
31/07/2018 |
2956,27 |
85899963,27 |
29056,844 |
HMG RENDEMENT - Part D |
01/08/2018 |
2949,52 |
85768202,31 |
29078,643 |
HMG RENDEMENT - Part D |
02/08/2018 |
2944,2 |
85648679,25 |
29090,637 |
HMG RENDEMENT - Part D |
03/08/2018 |
2952,17 |
86095119,6 |
29163,331 |
HMG RENDEMENT - Part D |
06/08/2018 |
2951,97 |
86191907,06 |
29198 |
HMG RENDEMENT - Part D |
07/08/2018 |
2955,24 |
86434319,61 |
29247,742 |
HMG RENDEMENT - Part D |
08/08/2018 |
2947,89 |
86684304,29 |
29405,521 |
HMG RENDEMENT - Part D |
09/08/2018 |
2951,15 |
86949160,52 |
29462,803 |
HMG RENDEMENT - Part D |
10/08/2018 |
2937,76 |
86610304,3 |
29481,711 |
HMG RENDEMENT - Part D |
13/08/2018 |
2929,07 |
86470795,53 |
29521,507 |
HMG RENDEMENT - Part D |
14/08/2018 |
2927,1 |
86558685,28 |
29571,388 |
HMG RENDEMENT - Part D |
16/08/2018 |
2920,88 |
86393062,5 |
29577,676 |
HMG RENDEMENT - Part D |
17/08/2018 |
2917,29 |
86555217,09 |
29669,719 |
HMG RENDEMENT - Part D |
20/08/2018 |
2921,51 |
86570806,94 |
29632,195 |
HMG RENDEMENT - Part D |
21/08/2018 |
2927,35 |
86495916,51 |
29547,458 |
HMG RENDEMENT - Part D |
22/08/2018 |
2932,54 |
86712305,83 |
29568,947 |
HMG RENDEMENT - Part D |
23/08/2018 |
2930,99 |
86708908,63 |
29583,413 |
HMG RENDEMENT - Part D |
24/08/2018 |
2923,96 |
86532575,23 |
29594,253 |
HMG RENDEMENT - Part D |
27/08/2018 |
2926,93 |
86668936,15 |
29610,812 |
HMG RENDEMENT - Part D |
28/08/2018 |
2921,26 |
86577078,5 |
29636,812 |
HMG RENDEMENT - Part D |
29/08/2018 |
2926,66 |
86737743,25 |
29637,054 |
HMG RENDEMENT - Part D |
30/08/2018 |
2915,25 |
86482648,88 |
29665,576 |
HMG RENDEMENT - Part D |
31/08/2018 |
2901,93 |
85835457,24 |
29578,662 |
HMG RENDEMENT - Part D |
03/09/2018 |
2890,91 |
85510901,65 |
29579,209 |
HMG RENDEMENT - Part D |
04/09/2018 |
2890,16 |
85566487,81 |
29606,058 |
HMG RENDEMENT - Part D |
05/09/2018 |
2871,54 |
85106137,08 |
29637,754 |
HMG RENDEMENT - Part D |
06/09/2018 |
2862,9 |
84996006,95 |
29688,679 |
HMG RENDEMENT - Part D |
07/09/2018 |
2864,07 |
84436150,25 |
29481,115 |
HMG RENDEMENT - Part D |
10/09/2018 |
2870,81 |
84646218,76 |
29485,088 |
HMG RENDEMENT - Part D |
11/09/2018 |
2865,3 |
84447777,07 |
29472,547 |
HMG RENDEMENT - Part D |
12/09/2018 |
2863,64 |
84314510,14 |
29443,056 |
HMG RENDEMENT - Part D |
13/09/2018 |
2861,12 |
84299133,14 |
29463,618 |
HMG RENDEMENT - Part D |
14/09/2018 |
2863,84 |
84434859,18 |
29483,034 |
HMG RENDEMENT - Part D |
17/09/2018 |
2870,71 |
84743483,42 |
29520,029 |
HMG RENDEMENT - Part D |
18/09/2018 |
2874,67 |
84837444,35 |
29512,035 |
HMG RENDEMENT - Part D |
19/09/2018 |
2895,47 |
85541086,14 |
29543,074 |
HMG RENDEMENT - Part D |
20/09/2018 |
2898,36 |
85753627,7 |
29586,916 |
HMG RENDEMENT - Part D |
21/09/2018 |
2907,16 |
86085041,15 |
29611,296 |
HMG RENDEMENT - Part D |
24/09/2018 |
2902,53 |
85967692,25 |
29618,093 |
HMG RENDEMENT - Part D |
25/09/2018 |
2895,48 |
85897723,8 |
29666,07 |
HMG RENDEMENT - Part D |
26/09/2018 |
2898,3 |
85958512,95 |
29658,194 |
HMG RENDEMENT - Part D |
27/09/2018 |
2894,4 |
85826993,49 |
29652,702 |
HMG RENDEMENT - Part D |
28/09/2018 |
2893,09 |
85796146,72 |
29655,511 |
HMG RENDEMENT - Part D |
01/10/2018 |
2891,05 |
85735562,1 |
29655,503 |
HMG RENDEMENT - Part D |
02/10/2018 |
2873,37 |
85255136 |
29670,728 |
HMG RENDEMENT - Part D |
03/10/2018 |
2875,95 |
85348497,51 |
29676,529 |
HMG RENDEMENT - Part D |
04/10/2018 |
2865,3 |
85103074,79 |
29701,242 |
HMG RENDEMENT - Part D |
05/10/2018 |
2851,33 |
84731239,58 |
29716,288 |
HMG RENDEMENT - Part D |
08/10/2018 |
2846,35 |
84631566 |
29733,317 |
HMG RENDEMENT - Part D |
09/10/2018 |
2850,49 |
83613925,9 |
29333,138 |
HMG RENDEMENT - Part D |
10/10/2018 |
2843,71 |
83368035,49 |
29316,577 |
HMG RENDEMENT - Part D |
11/10/2018 |
2810,99 |
81252676,14 |
28905,356 |
HMG RENDEMENT - Part D |
12/10/2018 |
2808,33 |
81087428,18 |
28873,829 |
HMG RENDEMENT - Part D |
15/10/2018 |
2808,59 |
80965001,53 |
28827,578 |
HMG RENDEMENT - Part D |
16/10/2018 |
2821,74 |
81140057,33 |
28755,233 |
HMG RENDEMENT - Part D |
17/10/2018 |
2827,86 |
81298342,82 |
28748,976 |
HMG RENDEMENT - Part D |
18/10/2018 |
2828,19 |
78330604,47 |
27696,304 |
HMG RENDEMENT - Part D |
19/10/2018 |
2816,91 |
76764070,5 |
27251,095 |
HMG RENDEMENT - Part D |
22/10/2018 |
2818,94 |
76852242,28 |
27262,803 |
HMG RENDEMENT - Part D |
23/10/2018 |
2800,85 |
76308216,62 |
27244,588 |
HMG RENDEMENT - Part D |
24/10/2018 |
2778,89 |
75522819,08 |
27177,284 |
HMG RENDEMENT - Part D |
25/10/2018 |
2783,65 |
75569782,71 |
27147,653 |
HMG RENDEMENT - Part D |
26/10/2018 |
2773,87 |
75229987,41 |
27120,87 |
HMG RENDEMENT - Part D |
29/10/2018 |
2782,52 |
75383048,18 |
27091,562 |
HMG RENDEMENT - Part D |
30/10/2018 |
2781,61 |
75437190,31 |
27119,908 |
HMG RENDEMENT - Part D |
31/10/2018 |
2804,24 |
76093184,12 |
27134,989 |
HMG RENDEMENT - Part D |
02/11/2018 |
2805,4 |
76192771,74 |
27159,269 |
HMG RENDEMENT - Part D |
05/11/2018 |
2804,78 |
75931794,13 |
27072,238 |
HMG RENDEMENT - Part D |
06/11/2018 |
2806,09 |
75835803,28 |
27025,398 |
HMG RENDEMENT - Part D |
07/11/2018 |
2817,76 |
76251170,9 |
27060,859 |
HMG RENDEMENT - Part D |
08/11/2018 |
2826,97 |
76455186,97 |
27044,844 |
HMG RENDEMENT - Part D |
09/11/2018 |
2817,38 |
75571133,01 |
26823,162 |
HMG RENDEMENT - Part D |
12/11/2018 |
2803,23 |
75346457,28 |
26878,374 |
HMG RENDEMENT - Part D |
13/11/2018 |
2798,96 |
75213624,15 |
26871,908 |
HMG RENDEMENT - Part D |
14/11/2018 |
2800,07 |
75266915,16 |
26880,296 |
HMG RENDEMENT - Part D |
15/11/2018 |
2794,25 |
75053223,25 |
26859,858 |
HMG RENDEMENT - Part D |
16/11/2018 |
2784,71 |
74789019,18 |
26856,928 |
HMG RENDEMENT - Part D |
19/11/2018 |
2773,19 |
74459704,18 |
26849,799 |
HMG RENDEMENT - Part D |
20/11/2018 |
2748,21 |
73808355,98 |
26856,836 |
HMG RENDEMENT - Part D |
21/11/2018 |
2762,38 |
74232281,67 |
26872,505 |
HMG RENDEMENT - Part D |
22/11/2018 |
2758,24 |
74064608,78 |
26852,066 |
HMG RENDEMENT - Part D |
23/11/2018 |
2762,01 |
74301308,71 |
26901,123 |
HMG RENDEMENT - Part D |
26/11/2018 |
2778,38 |
74643441,59 |
26865,735 |
HMG RENDEMENT - Part D |
27/11/2018 |
2782,47 |
74906875,76 |
26920,987 |
HMG RENDEMENT - Part D |
28/11/2018 |
2779,31 |
74831999,04 |
26924,608 |
HMG RENDEMENT - Part D |
29/11/2018 |
2772,87 |
74647323,09 |
26920,51 |
HMG RENDEMENT - Part D |
30/11/2018 |
2760,47 |
74334708,71 |
26928,184 |
HMG RENDEMENT - Part D |
03/12/2018 |
2758,13 |
74171732,94 |
26891,983 |
HMG RENDEMENT - Part D |
04/12/2018 |
2745,43 |
73825323,2 |
26890,173 |
HMG RENDEMENT - Part D |
05/12/2018 |
2721,05 |
73155300,31 |
26884,887 |
HMG RENDEMENT - Part D |
06/12/2018 |
2694,44 |
72394664,29 |
26868,123 |
HMG RENDEMENT - Part D |
07/12/2018 |
2699,54 |
72504790,3 |
26858,165 |
HMG RENDEMENT - Part D |
10/12/2018 |
2682,89 |
71966315,37 |
26824,135 |
HMG RENDEMENT - Part D |
11/12/2018 |
2691,9 |
72097111,11 |
26782,966 |
HMG RENDEMENT - Part D |
12/12/2018 |
2708,63 |
72185434,77 |
26650,153 |
HMG RENDEMENT - Part D |
13/12/2018 |
2707,79 |
72112953,99 |
26631,593 |
HMG RENDEMENT - Part D |
14/12/2018 |
2702,69 |
71834753,74 |
26578,954 |
HMG RENDEMENT - Part D |
17/12/2018 |
2687,4 |
71327470,77 |
26541,364 |
HMG RENDEMENT - Part D |
18/12/2018 |
2675,81 |
70998056 |
26533,29 |
HMG RENDEMENT - Part D |
19/12/2018 |
2685,92 |
71179519,33 |
26500,979 |
HMG RENDEMENT - Part D |
20/12/2018 |
2666,42 |
70637220,16 |
26491,325 |
HMG RENDEMENT - Part D |
21/12/2018 |
2670,47 |
70121375 |
26258,003 |
HMG RENDEMENT - Part D |
24/12/2018 |
2660,61 |
69771632,06 |
26223,839 |
HMG RENDEMENT - Part D |
27/12/2018 |
2653,33 |
69527072,82 |
26203,613 |
HMG RENDEMENT - Part D |
28/12/2018 |
2670,23 |
69843201,93 |
26156,162 |
HMG RENDEMENT - Part D |
31/12/2018 |
2677,45 |
70065418,29 |
26168,664 |
HMG RENDEMENT - Part D |
02/01/2019 |
2669,52 |
69752273,81 |
26129,09 |
HMG RENDEMENT - Part D |
03/01/2019 |
2660,46 |
69412575,21 |
26090,403 |
HMG RENDEMENT - Part D |
04/01/2019 |
2683,01 |
69985496,99 |
26084,692 |
HMG RENDEMENT - Part D |
07/01/2019 |
2684,41 |
70033749,8 |
26089,008 |
HMG RENDEMENT - Part D |
08/01/2019 |
2701,63 |
70444355,07 |
26074,744 |
HMG RENDEMENT - Part D |
09/01/2019 |
2714,78 |
70701744,39 |
26043,218 |
HMG RENDEMENT - Part D |
10/01/2019 |
2717,71 |
70805316,31 |
26053,241 |
HMG RENDEMENT - Part D |
11/01/2019 |
2713,76 |
70702858 |
26053,451 |
HMG RENDEMENT - Part D |
14/01/2019 |
2710,66 |
70608879,77 |
26048,542 |
HMG RENDEMENT - Part D |
15/01/2019 |
2706,39 |
70557136,5 |
26070,498 |
HMG RENDEMENT - Part D |
16/01/2019 |
2719,12 |
70915421,2 |
26080,264 |
HMG RENDEMENT - Part D |
17/01/2019 |
2714,84 |
70779058,63 |
26071,145 |
HMG RENDEMENT - Part D |
18/01/2019 |
2731,89 |
71213706,47 |
26067,523 |
HMG RENDEMENT - Part D |
21/01/2019 |
2731,62 |
71179261,57 |
26057,516 |
HMG RENDEMENT - Part D |
22/01/2019 |
2733,13 |
71159204,31 |
26035,734 |
HMG RENDEMENT - Part D |
23/01/2019 |
2742,19 |
71412155,69 |
26041,976 |
HMG RENDEMENT - Part D |
24/01/2019 |
2752,12 |
71703797,91 |
26053,978 |
HMG RENDEMENT - Part D |
25/01/2019 |
2759,15 |
71895786,03 |
26057,192 |
HMG RENDEMENT - Part D |
28/01/2019 |
2765,83 |
71975451,98 |
26023,046 |
HMG RENDEMENT - Part D |
29/01/2019 |
2779,68 |
72361994,25 |
26032,465 |
HMG RENDEMENT - Part D |
30/01/2019 |
2773,87 |
72236848,93 |
26041,896 |
HMG RENDEMENT - Part D |
31/01/2019 |
2768,02 |
72115103,69 |
26052,935 |
HMG RENDEMENT - Part D |
01/02/2019 |
2769,36 |
72097423,7 |
26033,894 |
HMG RENDEMENT - Part D |
04/02/2019 |
2767,85 |
72656089,83 |
26249,981 |
HMG RENDEMENT - Part D |
05/02/2019 |
2791,87 |
73306054,97 |
26256,899 |
HMG RENDEMENT - Part D |
06/02/2019 |
2791,79 |
73352312,63 |
26274,246 |
HMG RENDEMENT - Part D |
07/02/2019 |
2781,61 |
73070693,15 |
26269,119 |
HMG RENDEMENT - Part D |
08/02/2019 |
2779,81 |
74116525,09 |
26662,388 |
HMG RENDEMENT - Part D |
11/02/2019 |
2785,12 |
74263382,89 |
26664,318 |
HMG RENDEMENT - Part D |
12/02/2019 |
2790,05 |
74410625,8 |
26669,997 |
HMG RENDEMENT - Part D |
13/02/2019 |
2795,96 |
74561492,19 |
26667,553 |
HMG RENDEMENT - Part D |
14/02/2019 |
2789,55 |
74402364,14 |
26671,806 |
HMG RENDEMENT - Part D |
15/02/2019 |
2799,35 |
74682548,78 |
26678,484 |
HMG RENDEMENT - Part D |
18/02/2019 |
2803,34 |
74859163,19 |
26703,472 |
HMG RENDEMENT - Part D |
19/02/2019 |
2802,65 |
74878604,09 |
26716,998 |
HMG RENDEMENT - Part D |
20/02/2019 |
2806,24 |
75067303,15 |
26750,068 |
HMG RENDEMENT - Part D |
21/02/2019 |
2815,16 |
75358975,87 |
26768,918 |
HMG RENDEMENT - Part D |
22/02/2019 |
2819,6 |
75286270 |
26701,014 |
HMG RENDEMENT - Part D |
25/02/2019 |
2819,79 |
75267954,71 |
26692,751 |
HMG RENDEMENT - Part D |
26/02/2019 |
2815,64 |
74992957,73 |
26634,394 |
HMG RENDEMENT - Part D |
27/02/2019 |
2815,35 |
74968258,7 |
26628,338 |
HMG RENDEMENT - Part D |
28/02/2019 |
2817,74 |
75091759,78 |
26649,601 |
HMG RENDEMENT - Part D |
01/03/2019 |
2826,59 |
75119793,09 |
26576,088 |
HMG RENDEMENT - Part D |
04/03/2019 |
2841,45 |
75400369,02 |
26535,802 |
HMG RENDEMENT - Part D |
05/03/2019 |
2835,03 |
75223792,86 |
26533,657 |
HMG RENDEMENT - Part D |
06/03/2019 |
2821,44 |
74895617,3 |
26545,116 |
HMG RENDEMENT - Part D |
07/03/2019 |
2822,19 |
74755379,13 |
26488,384 |
HMG RENDEMENT - Part D |
08/03/2019 |
2820,12 |
74717964,1 |
26494,604 |
HMG RENDEMENT - Part D |
11/03/2019 |
2827,45 |
74921996,63 |
26498,06 |
HMG RENDEMENT - Part D |
12/03/2019 |
2830,35 |
75006131,42 |
26500,638 |
HMG RENDEMENT - Part D |
13/03/2019 |
2833,51 |
75132086,49 |
26515,464 |
HMG RENDEMENT - Part D |
14/03/2019 |
2850,13 |
75605657,73 |
26527,083 |
HMG RENDEMENT - Part D |
15/03/2019 |
2863,29 |
76892575,82 |
26854,589 |
HMG RENDEMENT - Part D |
18/03/2019 |
2861,59 |
76894195,49 |
26871,052 |
HMG RENDEMENT - Part D |
19/03/2019 |
2869,97 |
77201193,32 |
26899,569 |
HMG RENDEMENT - Part D |
20/03/2019 |
2853,73 |
76728388,04 |
26887,018 |
HMG RENDEMENT - Part D |
21/03/2019 |
2850,44 |
76629565,52 |
26883,329 |
HMG RENDEMENT - Part D |
22/03/2019 |
2833 |
76317404,66 |
26938,688 |
HMG RENDEMENT - Part D |
25/03/2019 |
2823,01 |
76096789,94 |
26955,875 |
HMG RENDEMENT - Part D |
26/03/2019 |
2833,07 |
76377247,24 |
26959,173 |
HMG RENDEMENT - Part D |
27/03/2019 |
2844,03 |
76667488,03 |
26957,265 |
HMG RENDEMENT - Part D |
28/03/2019 |
2841,83 |
76568320,15 |
26943,253 |
HMG RENDEMENT - Part D |
29/03/2019 |
2854,74 |
75915814,33 |
26592,813 |
HMG RENDEMENT - Part D |
01/04/2019 |
2877,66 |
76581237,3 |
26612,239 |
HMG RENDEMENT - Part D |
02/04/2019 |
2881,12 |
76566313,84 |
26575,129 |
HMG RENDEMENT - Part D |
03/04/2019 |
2893,48 |
77863811,64 |
26910,009 |
HMG RENDEMENT - Part D |
04/04/2019 |
2890,31 |
77906474,27 |
26954,353 |
HMG RENDEMENT - Part D |
05/04/2019 |
2882,08 |
77595005,19 |
26923,263 |
HMG RENDEMENT - Part D |
08/04/2019 |
2877,19 |
77575400,69 |
26962,202 |
HMG RENDEMENT - Part D |
09/04/2019 |
2868,79 |
77355167,29 |
26964,31 |
HMG RENDEMENT - Part D |
10/04/2019 |
2881,5 |
77458226,82 |
26881,202 |
HMG RENDEMENT - Part D |
11/04/2019 |
2884,49 |
80376110,06 |
27864,867 |
HMG RENDEMENT - Part D |
12/04/2019 |
2890,58 |
81429708,13 |
28170,712 |
HMG RENDEMENT - Part D |
15/04/2019 |
2892,86 |
81522340,72 |
28180,478 |
HMG RENDEMENT - Part D |
16/04/2019 |
2901,98 |
81691909,24 |
28150,339 |
HMG RENDEMENT - Part D |
17/04/2019 |
2899,8 |
81618990,75 |
28146,337 |
HMG RENDEMENT - Part D |
18/04/2019 |
2898,17 |
81423989,16 |
28094,964 |
HMG RENDEMENT - Part D |
23/04/2019 |
2896,58 |
81391567,93 |
28099,119 |
HMG RENDEMENT - Part D |
24/04/2019 |
2903,25 |
81731637,74 |
28151,718 |
HMG RENDEMENT - Part D |
25/04/2019 |
2904,57 |
82776880,48 |
28498,789 |
HMG RENDEMENT - Part D |
26/04/2019 |
2897,77 |
83256668,73 |
28731,202 |
HMG RENDEMENT - Part D |
29/04/2019 |
2898,28 |
83287990,25 |
28737,016 |
HMG RENDEMENT - Part D |
30/04/2019 |
2892,08 |
83080432 |
28726,848 |
HMG RENDEMENT - Part D |
02/05/2019 |
2897,47 |
82343055,53 |
28418,893 |
HMG RENDEMENT - Part D |
03/05/2019 |
2894,88 |
82058922,56 |
28346,136 |
HMG RENDEMENT - Part D |
06/05/2019 |
2867,15 |
81405990,7 |
28392,647 |
HMG RENDEMENT - Part D |
07/05/2019 |
2861,84 |
80441301,95 |
28108,202 |
HMG RENDEMENT - Part D |
09/05/2019 |
2845,58 |
79977883,17 |
28105,981 |
HMG RENDEMENT - Part D |
10/05/2019 |
2856,61 |
79653492,16 |
27883,855 |
HMG RENDEMENT - Part D |
13/05/2019 |
2831,02 |
78756650,2 |
27819,113 |
HMG RENDEMENT - Part D |
14/05/2019 |
2844,5 |
79148884,99 |
27825,234 |
HMG RENDEMENT - Part D |
15/05/2019 |
2852,17 |
76283111,91 |
26745,577 |
HMG RENDEMENT - Part D |
16/05/2019 |
2860,2 |
76468631,23 |
26735,387 |
HMG RENDEMENT - Part D |
17/05/2019 |
2858,26 |
76366572,27 |
26717,814 |
HMG RENDEMENT - Part D |
20/05/2019 |
2850,94 |
76892528,51 |
26970,935 |
HMG RENDEMENT - Part D |
21/05/2019 |
2857,6 |
76733886,42 |
26852,491 |
HMG RENDEMENT - Part D |
22/05/2019 |
2831,86 |
75993622,54 |
26835,196 |
HMG RENDEMENT - Part D |
23/05/2019 |
2798,12 |
75074110,95 |
26830,109 |
HMG RENDEMENT - Part D |
24/05/2019 |
2775,63 |
74377958,53 |
26796,77 |
HMG RENDEMENT - Part D |
27/05/2019 |
2791,25 |
74709388,45 |
26765,536 |
HMG RENDEMENT - Part D |
28/05/2019 |
2787,86 |
73686365,41 |
26431,132 |
HMG RENDEMENT - Part D |
29/05/2019 |
2767,19 |
72967210,67 |
26368,641 |
HMG RENDEMENT - Part D |
31/05/2019 |
2775,83 |
73154937,28 |
26354,217 |
HMG RENDEMENT - Part D |
03/06/2019 |
2771,11 |
73059192,42 |
26364,516 |
HMG RENDEMENT - Part D |
04/06/2019 |
2800,02 |
73717156,36 |
26327,309 |
HMG RENDEMENT - Part D |
05/06/2019 |
2807,15 |
73771551,81 |
26279,873 |
HMG RENDEMENT - Part D |
06/06/2019 |
2794,03 |
73487315,49 |
26301,524 |
HMG RENDEMENT - Part D |
07/06/2019 |
2809,32 |
73876257,89 |
26296,811 |
HMG RENDEMENT - Part D |
11/06/2019 |
2822,7 |
74329798,93 |
26332,872 |
HMG RENDEMENT - Part D |
12/06/2019 |
2803,04 |
73851721,37 |
26346,969 |
HMG RENDEMENT - Part D |
13/06/2019 |
2811,32 |
74124707,73 |
26366,499 |
HMG RENDEMENT - Part D |
14/06/2019 |
2807,74 |
73936872,71 |
26333,197 |
HMG RENDEMENT - Part D |
17/06/2019 |
2813,17 |
74085508,59 |
26335,197 |
HMG RENDEMENT - Part D |
18/06/2019 |
2827,74 |
74476586,59 |
26337,833 |
HMG RENDEMENT - Part D |
19/06/2019 |
2829,74 |
74342264,49 |
26271,708 |
HMG RENDEMENT - Part D |
20/06/2019 |
2823,58 |
74174026,27 |
26269,449 |
HMG RENDEMENT - Part D |
21/06/2019 |
2815,18 |
73861785,67 |
26236,878 |
HMG RENDEMENT - Part D |
24/06/2019 |
2787,97 |
73071078,77 |
26209,359 |
HMG RENDEMENT - Part D |
25/06/2019 |
2778,81 |
72831991,45 |
26209,747 |
HMG RENDEMENT - Part D |
26/06/2019 |
2774,55 |
72700827,33 |
26202,67 |
HMG RENDEMENT - Part D |
27/06/2019 |
2773,1 |
72610692,6 |
26183,856 |
HMG RENDEMENT - Part D |
28/06/2019 |
2800,77 |
73333414,6 |
26183,257 |
HMG RENDEMENT - Part D |
01/07/2019 |
2819,45 |
72940106,89 |
25870,256 |
HMG RENDEMENT - Part D |
03/07/2019 |
2830 |
73230183,83 |
25876,352 |
HMG RENDEMENT - Part D |
04/07/2019 |
2848,48 |
73757183,26 |
25893,518 |
HMG RENDEMENT - Part D |
05/07/2019 |
2855,02 |
73996916,6 |
25918,167 |
HMG RENDEMENT - Part D |
08/07/2019 |
2847,6 |
73699033,17 |
25881,035 |
HMG RENDEMENT - Part D |
09/07/2019 |
2840,77 |
73635438,69 |
25920,927 |
HMG RENDEMENT - Part D |
10/07/2019 |
2838,16 |
73546259,86 |
25913,332 |
HMG RENDEMENT - Part D |
12/07/2019 |
2846,28 |
73728463,05 |
25903,418 |
HMG RENDEMENT - Part D |
15/07/2019 |
2843,42 |
73663175,23 |
25906,489 |
HMG RENDEMENT - Part D |
16/07/2019 |
2853,68 |
73713122,75 |
25830,891 |
HMG RENDEMENT - Part D |
17/07/2019 |
2854,93 |
73612021,58 |
25784,134 |
HMG RENDEMENT - Part D |
18/07/2019 |
2844,6 |
73285549,84 |
25763 |
HMG RENDEMENT - Part D |
19/07/2019 |
2849,31 |
73375022,91 |
25751,805 |
HMG RENDEMENT - Part D |
22/07/2019 |
2838,64 |
72817148,84 |
25652,057 |
HMG RENDEMENT - Part D |
23/07/2019 |
2854,38 |
73178336,75 |
25637,177 |
HMG RENDEMENT - Part D |
24/07/2019 |
2862,14 |
73338545,54 |
25623,674 |
HMG RENDEMENT - Part D |
25/07/2019 |
2854,97 |
73084954,8 |
25599,144 |
HMG RENDEMENT - Part D |
26/07/2019 |
2857,09 |
73005448,19 |
25552,37 |
HMG RENDEMENT - Part D |
29/07/2019 |
2861,39 |
73005341,97 |
25513,902 |
HMG RENDEMENT - Part D |
30/07/2019 |
2839,27 |
72371221,92 |
25489,324 |
HMG RENDEMENT - Part D |
31/07/2019 |
2844,43 |
72459697,31 |
25474,201 |
HMG RENDEMENT - Part D |
01/08/2019 |
2843,21 |
72291046,14 |
25425,808 |
HMG RENDEMENT - Part D |
02/08/2019 |
2814,34 |
71503566,56 |
25406,844 |
HMG RENDEMENT - Part D |
05/08/2019 |
2780,17 |
70285550,69 |
25280,997 |
HMG RENDEMENT - Part D |
06/08/2019 |
2762,17 |
69641397,82 |
25212,556 |
HMG RENDEMENT - Part D |
07/08/2019 |
2756,31 |
69421861,53 |
25186,436 |
HMG RENDEMENT - Part D |
08/08/2019 |
2773,57 |
69830638,65 |
25177,11 |
HMG RENDEMENT - Part D |
09/08/2019 |
2763,64 |
69494420,8 |
25145,889 |
HMG RENDEMENT - Part D |
12/08/2019 |
2753,28 |
69367216,6 |
25194,386 |
HMG RENDEMENT - Part D |
13/08/2019 |
2769,74 |
69770817,38 |
25190,368 |
HMG RENDEMENT - Part D |
14/08/2019 |
2756,05 |
69409539,54 |
25184,407 |
HMG RENDEMENT - Part D |
16/08/2019 |
2757,6 |
69449624,38 |
25184,726 |
HMG RENDEMENT - Part D |
19/08/2019 |
2763,48 |
69629943,64 |
25196,454 |
HMG RENDEMENT - Part D |
20/08/2019 |
2766,25 |
69697694,68 |
25195,661 |
HMG RENDEMENT - Part D |
21/08/2019 |
2783,71 |
70067517,15 |
25170,469 |
HMG RENDEMENT - Part D |
22/08/2019 |
2793,77 |
70309964,12 |
25166,634 |
HMG RENDEMENT - Part D |
23/08/2019 |
2792,85 |
70215197,48 |
25140,967 |
HMG RENDEMENT - Part D |
26/08/2019 |
2795,26 |
70193835,74 |
25111,694 |
HMG RENDEMENT - Part D |
27/08/2019 |
2793,32 |
70148502,54 |
25112,918 |
HMG RENDEMENT - Part D |
28/08/2019 |
2795,17 |
70192111,22 |
25111,918 |
HMG RENDEMENT - Part D |
29/08/2019 |
2790,82 |
69950341,83 |
25064,406 |
HMG RENDEMENT - Part D |
30/08/2019 |
2795,44 |
70069630,93 |
25065,689 |
HMG RENDEMENT - Part D |
02/09/2019 |
2806,65 |
70291042,49 |
25044,428 |
HMG RENDEMENT - Part D |
03/09/2019 |
2800,19 |
70114179,12 |
25039,018 |
HMG RENDEMENT - Part D |
04/09/2019 |
2825,69 |
70578173,8 |
24977,3 |
HMG RENDEMENT - Part D |
05/09/2019 |
2847,12 |
71090287,49 |
24969,127 |
HMG RENDEMENT - Part D |
06/09/2019 |
2844,09 |
71072201,57 |
24989,432 |
HMG RENDEMENT - Part D |
09/09/2019 |
2844,97 |
70900591,32 |
24921,333 |
HMG RENDEMENT - Part D |
10/09/2019 |
2869,57 |
71515575,22 |
24922,021 |
HMG RENDEMENT - Part D |
11/09/2019 |
2889,33 |
72029933,35 |
24929,626 |
HMG RENDEMENT - Part D |
12/09/2019 |
2891,69 |
72077577,26 |
24925,694 |
HMG RENDEMENT - Part D |
13/09/2019 |
2902,6 |
72294709,25 |
24906,872 |
HMG RENDEMENT - Part D |
16/09/2019 |
2897,64 |
72145776,92 |
24898,105 |
HMG RENDEMENT - Part D |
17/09/2019 |
2900,23 |
72124238,16 |
24868,412 |
HMG RENDEMENT - Part D |
18/09/2019 |
2902,85 |
72161775,46 |
24858,911 |
HMG RENDEMENT - Part D |
19/09/2019 |
2911,06 |
72268819,61 |
24825,542 |
HMG RENDEMENT - Part D |
20/09/2019 |
2917,43 |
72399712,95 |
24816,233 |
HMG RENDEMENT - Part D |
23/09/2019 |
2902,14 |
71954471,93 |
24793,513 |
HMG RENDEMENT - Part D |
24/09/2019 |
2899,5 |
71877733,06 |
24789,626 |
HMG RENDEMENT - Part D |
25/09/2019 |
2894,14 |
71682178,56 |
24768,008 |
HMG RENDEMENT - Part D |
26/09/2019 |
2899,29 |
71795363,19 |
24763,039 |
HMG RENDEMENT - Part D |
27/09/2019 |
2907,98 |
71956333,54 |
24744,425 |
HMG RENDEMENT - Part D |
30/09/2019 |
2914,32 |
72117253,7 |
24745,793 |
HMG RENDEMENT - Part D |
01/10/2019 |
2908,7 |
72005454,5 |
24755,145 |
HMG RENDEMENT - Part D |
02/10/2019 |
2878,41 |
71229282,57 |
24746,042 |
HMG RENDEMENT - Part D |
03/10/2019 |
2872,66 |
70910560 |
24684,631 |
HMG RENDEMENT - Part D |
04/10/2019 |
2879,07 |
71091288,84 |
24692,431 |
HMG RENDEMENT - Part D |
07/10/2019 |
2885,58 |
71213698,28 |
24679,104 |
HMG RENDEMENT - Part D |
08/10/2019 |
2869,94 |
70841496,96 |
24683,946 |
HMG RENDEMENT - Part D |
09/10/2019 |
2870 |
70808914,42 |
24672,072 |
HMG RENDEMENT - Part D |
10/10/2019 |
2882,23 |
73584349,7 |
25530,322 |
HMG RENDEMENT - Part D |
11/10/2019 |
2903,66 |
74133693,37 |
25531,09 |
HMG RENDEMENT - Part D |
14/10/2019 |
2904,74 |
74158722,77 |
25530,157 |
HMG RENDEMENT - Part D |
15/10/2019 |
2916,48 |
74449346,42 |
25527,095 |
HMG RENDEMENT - Part D |
16/10/2019 |
2917,63 |
74547754,05 |
25550,782 |
HMG RENDEMENT - Part D |
17/10/2019 |
2922,01 |
75591623,66 |
25869,676 |
HMG RENDEMENT - Part D |
18/10/2019 |
2907,99 |
75392329,43 |
25925,899 |
HMG RENDEMENT - Part D |
21/10/2019 |
2914,82 |
75508348,67 |
25904,971 |
HMG RENDEMENT - Part D |
22/10/2019 |
2930,01 |
75803164,59 |
25871,212 |
HMG RENDEMENT - Part D |
23/10/2019 |
2934,9 |
76149692,07 |
25946,218 |
HMG RENDEMENT - Part D |
24/10/2019 |
2924,29 |
75915269,2 |
25960,198 |
HMG RENDEMENT - Part D |
25/10/2019 |
2922,3 |
75879158,81 |
25965,541 |
HMG RENDEMENT - Part D |
28/10/2019 |
2924,1 |
75964193,17 |
25978,629 |
HMG RENDEMENT - Part D |
29/10/2019 |
2925,9 |
76031181,97 |
25985,539 |
HMG RENDEMENT - Part D |
30/10/2019 |
2929,12 |
76019897,07 |
25953,094 |
HMG RENDEMENT - Part D |
31/10/2019 |
2921,19 |
75797086,38 |
25947,282 |
HMG RENDEMENT - Part D |
04/11/2019 |
2938,43 |
76544144,16 |
26049,302 |
HMG RENDEMENT - Part D |
05/11/2019 |
2943,76 |
76668299,55 |
26044,329 |
HMG RENDEMENT - Part D |
06/11/2019 |
2941,8 |
75763508,04 |
25754,124 |
HMG RENDEMENT - Part D |
08/11/2019 |
2954,53 |
76266686,35 |
25813,461 |
HMG RENDEMENT - Part D |
12/11/2019 |
2966,8 |
76593475,03 |
25816,846 |
HMG RENDEMENT - Part D |
13/11/2019 |
2960,15 |
74028243,86 |
25008,261 |
HMG RENDEMENT - Part D |
14/11/2019 |
2964,19 |
74572387,49 |
25157,704 |
HMG RENDEMENT - Part D |
15/11/2019 |
2967,31 |
74610389,03 |
25144,06 |
HMG RENDEMENT - Part D |
18/11/2019 |
2971,45 |
74791024,73 |
25169,815 |
HMG RENDEMENT - Part D |
19/11/2019 |
2977,91 |
75462451,72 |
25340,742 |
HMG RENDEMENT - Part D |
20/11/2019 |
2966,83 |
75423197,44 |
25422,089 |
HMG RENDEMENT - Part D |
21/11/2019 |
2964,31 |
75360512,3 |
25422,544 |
HMG RENDEMENT - Part D |
22/11/2019 |
2975,73 |
75027033,91 |
25212,972 |
HMG RENDEMENT - Part D |
25/11/2019 |
2982,4 |
75167615,65 |
25203,666 |
HMG RENDEMENT - Part D |
26/11/2019 |
2985,56 |
75251541,54 |
25205,164 |
HMG RENDEMENT - Part D |
27/11/2019 |
2978 |
75068095,09 |
25207,537 |
HMG RENDEMENT - Part D |
28/11/2019 |
2978,33 |
75039377,42 |
25195,045 |
HMG RENDEMENT - Part D |
29/11/2019 |
2976,31 |
75021527,28 |
25206,143 |
HMG RENDEMENT - Part D |
02/12/2019 |
2963,07 |
74631791,7 |
25187,246 |
HMG RENDEMENT - Part D |
03/12/2019 |
2952,21 |
74339876,54 |
25181,034 |
HMG RENDEMENT - Part D |
04/12/2019 |
2964,46 |
72136775,16 |
24333,844 |
HMG RENDEMENT - Part D |
05/12/2019 |
2972,4 |
72458164,57 |
24376,917 |
HMG RENDEMENT - Part D |
06/12/2019 |
2984,47 |
72780676,33 |
24386,406 |
HMG RENDEMENT - Part D |
09/12/2019 |
2983,83 |
72772096,68 |
24388,76 |
HMG RENDEMENT - Part D |
10/12/2019 |
2989,57 |
72876706,93 |
24376,93 |
HMG RENDEMENT - Part D |
11/12/2019 |
2985,33 |
72790193,53 |
24382,59 |
HMG RENDEMENT - Part D |
12/12/2019 |
2980,39 |
72899829,58 |
24459,757 |
HMG RENDEMENT - Part D |
13/12/2019 |
2999,07 |
73454235,91 |
24492,275 |
HMG RENDEMENT - Part D |
16/12/2019 |
3007,52 |
73732618,36 |
24516,032 |
HMG RENDEMENT - Part D |
17/12/2019 |
3006,75 |
73727528,49 |
24520,659 |
HMG RENDEMENT - Part D |
18/12/2019 |
3002,35 |
73669364,92 |
24537,154 |
HMG RENDEMENT - Part D |
19/12/2019 |
3002,9 |
74297040,92 |
24741,762 |
HMG RENDEMENT - Part D |
20/12/2019 |
3012,66 |
74369094,03 |
24685,448 |
HMG RENDEMENT - Part D |
23/12/2019 |
3012 |
74333878,37 |
24679,234 |
HMG RENDEMENT - Part D |
24/12/2019 |
3011,23 |
73658211,86 |
24461,157 |
HMG RENDEMENT - Part D |
27/12/2019 |
3016,13 |
73778146,7 |
24461,149 |
HMG RENDEMENT - Part D |
30/12/2019 |
3015,68 |
73784025,03 |
24466,716 |
HMG RENDEMENT - Part D |
31/12/2019 |
3025,05 |
74093082,36 |
24493,134 |
HMG RENDEMENT - Part D |
02/01/2020 |
3036,03 |
74274610,19 |
24464,369 |
HMG RENDEMENT - Part D |
03/01/2020 |
3039,77 |
74448071,93 |
24491,271 |
HMG RENDEMENT - Part D |
06/01/2020 |
3029,14 |
74350924,16 |
24545,21 |
HMG RENDEMENT - Part D |
08/01/2020 |
3024,07 |
74323379,95 |
24577,203 |
HMG RENDEMENT - Part D |
09/01/2020 |
3027,19 |
74387537,75 |
24573,062 |
HMG RENDEMENT - Part D |
10/01/2020 |
3019,75 |
76629234,21 |
25375,961 |
HMG RENDEMENT - Part D |
13/01/2020 |
3016,66 |
76565346,21 |
25380,824 |
HMG RENDEMENT - Part D |
14/01/2020 |
3024,96 |
76783444,92 |
25383,268 |
HMG RENDEMENT - Part D |
15/01/2020 |
3018,57 |
76651065,74 |
25393,095 |
HMG RENDEMENT - Part D |
16/01/2020 |
3026,57 |
76799754,08 |
25375,097 |
HMG RENDEMENT - Part D |
17/01/2020 |
3026 |
76819272,62 |
25386,395 |
HMG RENDEMENT - Part D |
20/01/2020 |
3030,72 |
76622799,61 |
25282,041 |
HMG RENDEMENT - Part D |
21/01/2020 |
3028,11 |
76533693,79 |
25274,4 |
HMG RENDEMENT - Part D |
23/01/2020 |
3021,75 |
76353170,16 |
25267,857 |
HMG RENDEMENT - Part D |
24/01/2020 |
3035,63 |
76691211,99 |
25263,654 |
HMG RENDEMENT - Part D |
27/01/2020 |
3011,75 |
76118929,74 |
25273,957 |
HMG RENDEMENT - Part D |
28/01/2020 |
3010,37 |
76097981,91 |
25278,572 |
HMG RENDEMENT - Part D |
29/01/2020 |
3012,89 |
76233485,55 |
25302,418 |
HMG RENDEMENT - Part D |
30/01/2020 |
2996,96 |
75894624,71 |
25323,812 |
HMG RENDEMENT - Part D |
31/01/2020 |
2985,6 |
75346697,29 |
25236,657 |
HMG RENDEMENT - Part D |
03/02/2020 |
2984,07 |
75260432,22 |
25220,713 |
HMG RENDEMENT - Part D |
05/02/2020 |
3009,81 |
76267399,13 |
25339,595 |
HMG RENDEMENT - Part D |
06/02/2020 |
3023,02 |
76628247,57 |
25348,228 |
HMG RENDEMENT - Part D |
07/02/2020 |
3018,46 |
76523122,28 |
25351,682 |
HMG RENDEMENT - Part D |
10/02/2020 |
3018,08 |
76488884,07 |
25343,487 |
HMG RENDEMENT - Part D |
11/02/2020 |
3028,77 |
74272868,22 |
24522,382 |
HMG RENDEMENT - Part D |
12/02/2020 |
3040,58 |
74626378,7 |
24543,461 |
HMG RENDEMENT - Part D |
13/02/2020 |
3042,87 |
74675281,31 |
24541,067 |
HMG RENDEMENT - Part D |
14/02/2020 |
3053,96 |
75056146,64 |
24576,62 |
HMG RENDEMENT - Part D |
17/02/2020 |
3057,98 |
75158142,42 |
24577,664 |
HMG RENDEMENT - Part D |
18/02/2020 |
3053,65 |
75088232,76 |
24589,59 |
HMG RENDEMENT - Part D |
19/02/2020 |
3062,47 |
75415933,96 |
24625,823 |
HMG RENDEMENT - Part D |
20/02/2020 |
3046,17 |
74937080 |
24600,38 |
HMG RENDEMENT - Part D |
24/02/2020 |
2978,5 |
72829332,38 |
24451,623 |
HMG RENDEMENT - Part D |
25/02/2020 |
2940,05 |
71959278,48 |
24475,493 |
HMG RENDEMENT - Part D |
26/02/2020 |
2936,5 |
71925287,69 |
24493,515 |
HMG RENDEMENT - Part D |
27/02/2020 |
2876,6 |
70394343,08 |
24471,286 |
HMG RENDEMENT - Part D |
28/02/2020 |
2801,93 |
68420641,77 |
24419,038 |
HMG RENDEMENT - Part D |
02/03/2020 |
2792,8 |
67995321,26 |
24346,59 |
HMG RENDEMENT - Part D |
03/03/2020 |
2813,96 |
68187961,88 |
24231,958 |
HMG RENDEMENT - Part D |
04/03/2020 |
2840,13 |
68562155,26 |
24140,45 |
HMG RENDEMENT - Part D |
05/03/2020 |
2797,64 |
67485568,42 |
24122,235 |
HMG RENDEMENT - Part D |
06/03/2020 |
2732,08 |
65960509,98 |
24142,913 |
HMG RENDEMENT - Part D |
09/03/2020 |
2537,75 |
61116585,49 |
24082,971 |
HMG RENDEMENT - Part D |
10/03/2020 |
2533,27 |
60930723,68 |
24052,144 |
HMG RENDEMENT - Part D |
11/03/2020 |
2502,27 |
59594585,04 |
23816,19 |
HMG RENDEMENT - Part D |
12/03/2020 |
2293,98 |
54562919,26 |
23785,219 |
HMG RENDEMENT - Part D |
13/03/2020 |
2271,87 |
53747144,1 |
23657,663 |
HMG RENDEMENT - Part D |
16/03/2020 |
2099,1 |
49573584,78 |
23616,58 |
HMG RENDEMENT - Part D |
17/03/2020 |
2109,65 |
49565368,7 |
23494,528 |
HMG RENDEMENT - Part D |
18/03/2020 |
2037,46 |
47882241,81 |
23500,904 |
HMG RENDEMENT - Part D |
19/03/2020 |
2078,74 |
49189127,36 |
23662,949 |
HMG RENDEMENT - Part D |
20/03/2020 |
2139,04 |
50541037,93 |
23627,804 |
HMG RENDEMENT - Part D |
23/03/2020 |
2098,71 |
49594872,78 |
23631,053 |
HMG RENDEMENT - Part D |
24/03/2020 |
2197,84 |
51991356,1 |
23655,643 |
HMG RENDEMENT - Part D |
25/03/2020 |
2225,09 |
52625992,46 |
23651,131 |
HMG RENDEMENT - Part D |
26/03/2020 |
2243,89 |
53187714,53 |
23703,344 |
HMG RENDEMENT - Part D |
27/03/2020 |
2207,53 |
52210770,81 |
23651,148 |
HMG RENDEMENT - Part D |
31/03/2020 |
2215,96 |
52590586,02 |
23732,585 |
HMG RENDEMENT - Part D |
01/04/2020 |
2183,03 |
51855570,37 |
23753,928 |
HMG RENDEMENT - Part D |
02/04/2020 |
2192,18 |
52171411,06 |
23798,848 |
HMG RENDEMENT - Part D |
03/04/2020 |
2164,65 |
51516379,31 |
23798,837 |
HMG RENDEMENT - Part D |
06/04/2020 |
2205,56 |
52576858,62 |
23838,257 |
HMG RENDEMENT - Part D |
07/04/2020 |
2246,52 |
53590992,08 |
23855,048 |
HMG RENDEMENT - Part D |
08/04/2020 |
2246,15 |
53545568,3 |
23838,781 |
HMG RENDEMENT - Part D |
09/04/2020 |
2275,17 |
54185146,98 |
23815,768 |
HMG RENDEMENT - Part D |
14/04/2020 |
2272,45 |
54030751,15 |
23776,344 |
HMG RENDEMENT - Part D |
16/04/2020 |
2215,29 |
52656864,78 |
23769,677 |
HMG RENDEMENT - Part D |
17/04/2020 |
2239,02 |
53207480,78 |
23763,677 |
HMG RENDEMENT - Part D |
20/04/2020 |
2234,38 |
53043106,04 |
23739,435 |
HMG RENDEMENT - Part D |
21/04/2020 |
2197,2 |
51943503,98 |
23640,694 |
HMG RENDEMENT - Part D |
22/04/2020 |
2212,05 |
52099237,22 |
23552,465 |
HMG RENDEMENT - Part D |
23/04/2020 |
2233,85 |
52572978,99 |
23534,692 |
HMG RENDEMENT - Part D |
24/04/2020 |
2220,25 |
52231393,75 |
23524,904 |
HMG RENDEMENT - Part D |
27/04/2020 |
2230,53 |
52371699,69 |
23479,387 |
HMG RENDEMENT - Part D |
28/04/2020 |
2251,04 |
52864181,52 |
23484,302 |
HMG RENDEMENT - Part D |
29/04/2020 |
2284,89 |
53587916,59 |
23453,081 |
HMG RENDEMENT - Part D |
30/04/2020 |
2267,84 |
53176318,06 |
23447,983 |
HMG RENDEMENT - Part D |
04/05/2020 |
2218,13 |
51845065,69 |
23373,288 |
HMG RENDEMENT - Part D |
05/05/2020 |
2244,01 |
52280332,13 |
23297,642 |
HMG RENDEMENT - Part D |
06/05/2020 |
2220,63 |
51827322,59 |
23338,961 |
HMG RENDEMENT - Part D |
07/05/2020 |
2227,59 |
51983109,31 |
23335,963 |
HMG RENDEMENT - Part D |
11/05/2020 |
2220,71 |
51779641,51 |
23316,664 |
HMG RENDEMENT - Part D |
12/05/2020 |
2217,57 |
51524260,09 |
23234,533 |
HMG RENDEMENT - Part D |
13/05/2020 |
2188,59 |
50808266,25 |
23214,99 |
HMG RENDEMENT - Part D |
14/05/2020 |
2168,14 |
50269216,33 |
23185,353 |
HMG RENDEMENT - Part D |
15/05/2020 |
2169,77 |
50293611,28 |
23179,151 |
HMG RENDEMENT - Part D |
18/05/2020 |
2210,82 |
51128534,14 |
23126,466 |
HMG RENDEMENT - Part D |
19/05/2020 |
2181,85 |
50410065,92 |
23104,229 |
HMG RENDEMENT - Part D |
20/05/2020 |
2182,8 |
50315831,42 |
23050,998 |
HMG RENDEMENT - Part D |
22/05/2020 |
2182,53 |
50227233,73 |
23013,219 |
HMG RENDEMENT - Part D |
25/05/2020 |
2205,73 |
50751182,16 |
23008,746 |
HMG RENDEMENT - Part D |
26/05/2020 |
2234,52 |
51375434,04 |
22991,669 |
HMG RENDEMENT - Part D |
27/05/2020 |
2266,35 |
51976362,75 |
22933,923 |
HMG RENDEMENT - Part D |
28/05/2020 |
2279,38 |
52246223,05 |
22921,23 |
HMG RENDEMENT - Part D |
29/05/2020 |
2252,51 |
51613713,09 |
22913,865 |
HMG RENDEMENT - Part D |
02/06/2020 |
2333,64 |
53446991,18 |
22902,832 |
HMG RENDEMENT - Part D |
03/06/2020 |
2387,87 |
54692095,56 |
22904,096 |
HMG RENDEMENT - Part D |
04/06/2020 |
2396,8 |
54817957,21 |
22871,247 |
HMG RENDEMENT - Part D |
05/06/2020 |
2479,97 |
56710945,63 |
22867,578 |
HMG RENDEMENT - Part D |
08/06/2020 |
2496,74 |
56984367,98 |
22823,468 |
HMG RENDEMENT - Part D |
09/06/2020 |
2452,14 |
55928297,3 |
22807,875 |
HMG RENDEMENT - Part D |
10/06/2020 |
2424,11 |
55222686,31 |
22780,512 |
HMG RENDEMENT - Part D |
11/06/2020 |
2359,46 |
53769784,54 |
22789,013 |
HMG RENDEMENT - Part D |
12/06/2020 |
2367,1 |
53942234,79 |
22788,315 |
HMG RENDEMENT - Part D |
15/06/2020 |
2349,88 |
53506598,78 |
22769,871 |
HMG RENDEMENT - Part D |
16/06/2020 |
2397,43 |
54619546,98 |
22782,52 |
HMG RENDEMENT - Part D |
17/06/2020 |
2395,69 |
54549971,13 |
22769,975 |
HMG RENDEMENT - Part D |
18/06/2020 |
2387,16 |
54310108,57 |
22750,868 |
HMG RENDEMENT - Part D |
19/06/2020 |
2380,66 |
54142804,87 |
22742,727 |
HMG RENDEMENT - Part D |
22/06/2020 |
2368,33 |
53823238,49 |
22726,153 |
HMG RENDEMENT - Part D |
23/06/2020 |
2378,87 |
54026651,2 |
22710,981 |
HMG RENDEMENT - Part D |
24/06/2020 |
2352,32 |
53443247,85 |
22719,335 |
HMG RENDEMENT - Part D |
25/06/2020 |
2362,1 |
53677018,78 |
22724,233 |
HMG RENDEMENT - Part D |
26/06/2020 |
2353,18 |
53456751,32 |
22716,739 |
HMG RENDEMENT - Part D |
29/06/2020 |
2357,49 |
53517070,41 |
22700,862 |
HMG RENDEMENT - Part D |
30/06/2020 |
2361,17 |
53523327,91 |
22668,076 |
HMG RENDEMENT - Part D |
01/07/2020 |
2360,63 |
53510228,43 |
22667,723 |
HMG RENDEMENT - Part D |
02/07/2020 |
2386,54 |
54117716,9 |
22676,144 |
HMG RENDEMENT - Part D |
03/07/2020 |
2384,67 |
54057620,73 |
22668,78 |
HMG RENDEMENT - Part D |
06/07/2020 |
2399,03 |
53910258,22 |
22471,646 |
HMG RENDEMENT - Part D |
07/07/2020 |
2378,42 |
53454124,3 |
22474,558 |
HMG RENDEMENT - Part D |
08/07/2020 |
2364,06 |
53120475,01 |
22469,974 |
HMG RENDEMENT - Part D |
09/07/2020 |
2346,51 |
52600796,04 |
22416,582 |
HMG RENDEMENT - Part D |
10/07/2020 |
2354,75 |
52690623,37 |
22376,239 |
HMG RENDEMENT - Part D |
13/07/2020 |
2362,68 |
52556490,77 |
22244,362 |
HMG RENDEMENT - Part D |
15/07/2020 |
2365,79 |
52589376,43 |
22229,056 |
HMG RENDEMENT - Part D |
16/07/2020 |
2363,04 |
52550112,44 |
22238,324 |
HMG RENDEMENT - Part D |
17/07/2020 |
2348,85 |
52178378,14 |
22214,417 |
HMG RENDEMENT - Part D |
20/07/2020 |
2349,11 |
52131079,06 |
22191,818 |
HMG RENDEMENT - Part D |
21/07/2020 |
2368 |
52493480,23 |
22167,775 |
HMG RENDEMENT - Part D |
22/07/2020 |
2340,6 |
51839512,71 |
22147,879 |
HMG RENDEMENT - Part D |
23/07/2020 |
2331 |
51585080,95 |
22129,943 |
HMG RENDEMENT - Part D |
24/07/2020 |
2318,93 |
51124784,15 |
22046,624 |
HMG RENDEMENT - Part D |
27/07/2020 |
2291,44 |
50433709,29 |
22009,594 |
HMG RENDEMENT - Part D |
28/07/2020 |
2289,34 |
50407986,37 |
22018,492 |
HMG RENDEMENT - Part D |
29/07/2020 |
2283,64 |
50237625,14 |
21998,857 |
HMG RENDEMENT - Part D |
30/07/2020 |
2240,27 |
49177535,24 |
21951,571 |
HMG RENDEMENT - Part D |
31/07/2020 |
2230,24 |
48873557,97 |
21913,974 |
HMG RENDEMENT - Part D |
03/08/2020 |
2236,77 |
48813422,8 |
21823,102 |
HMG RENDEMENT - Part D |
04/08/2020 |
2249,94 |
48987182,13 |
21772,635 |
HMG RENDEMENT - Part D |
05/08/2020 |
2261,33 |
49178749,34 |
21747,616 |
HMG RENDEMENT - Part D |
06/08/2020 |
2245,81 |
48830469,44 |
21742,867 |
HMG RENDEMENT - Part D |
07/08/2020 |
2240,32 |
48521482,61 |
21658,193 |
HMG RENDEMENT - Part D |
10/08/2020 |
2251,46 |
48749659,1 |
21652,381 |
HMG RENDEMENT - Part D |
11/08/2020 |
2280,13 |
49361624,45 |
21648,519 |
HMG RENDEMENT - Part D |
12/08/2020 |
2287,85 |
49515561,64 |
21642,775 |
HMG RENDEMENT - Part D |
13/08/2020 |
2280,82 |
49358918,73 |
21640,812 |
HMG RENDEMENT - Part D |
14/08/2020 |
2269,53 |
49091976,09 |
21630,868 |
HMG RENDEMENT - Part D |
17/08/2020 |
2255,11 |
48765563,07 |
21624,4 |
HMG RENDEMENT - Part D |
18/08/2020 |
2231,38 |
48255583,78 |
21625,86 |
HMG RENDEMENT - Part D |
19/08/2020 |
2234,27 |
47945415,24 |
21459,002 |
HMG RENDEMENT - Part D |
20/08/2020 |
2228,28 |
47843060,44 |
21470,774 |
HMG RENDEMENT - Part D |
21/08/2020 |
2225,86 |
47771635,22 |
21462,03 |
HMG RENDEMENT - Part D |
24/08/2020 |
2244,18 |
48161815,54 |
21460,682 |
HMG RENDEMENT - Part D |
25/08/2020 |
2236,75 |
47960431,17 |
21441,963 |
HMG RENDEMENT - Part D |
26/08/2020 |
2235,58 |
47915095,79 |
21432,939 |
HMG RENDEMENT - Part D |
27/08/2020 |
2224,63 |
47671980,6 |
21429,166 |
HMG RENDEMENT - Part D |
28/08/2020 |
2221,89 |
47621527,53 |
21432,796 |
HMG RENDEMENT - Part D |
31/08/2020 |
2213,93 |
47414954,68 |
21416,632 |
HMG RENDEMENT - Part D |
01/09/2020 |
2200,15 |
46472742,36 |
21122,442 |
HMG RENDEMENT - Part D |
02/09/2020 |
2203,39 |
46476633,36 |
21093,179 |
HMG RENDEMENT - Part D |
03/09/2020 |
2207,39 |
46447192,44 |
21041,601 |
HMG RENDEMENT - Part D |
04/09/2020 |
2200,52 |
46275310,61 |
21029,242 |
HMG RENDEMENT - Part D |
07/09/2020 |
2217,29 |
46607727,12 |
21020,079 |
HMG RENDEMENT - Part D |
08/09/2020 |
2179,94 |
45813861,03 |
21016,069 |
HMG RENDEMENT - Part D |
09/09/2020 |
2207,32 |
46316437,17 |
20983,041 |
HMG RENDEMENT - Part D |
10/09/2020 |
2203,66 |
46189025,78 |
20960,057 |
HMG RENDEMENT - Part D |
11/09/2020 |
2189,88 |
45809661,86 |
20918,733 |
HMG RENDEMENT - Part D |
14/09/2020 |
2188,9 |
45803963,57 |
20925,522 |
HMG RENDEMENT - Part D |
15/09/2020 |
2183,47 |
45675895,2 |
20918,855 |
HMG RENDEMENT - Part D |
16/09/2020 |
2192,62 |
45884067,33 |
20926,556 |
HMG RENDEMENT - Part D |
17/09/2020 |
2172,23 |
45340021,74 |
20872,503 |
HMG RENDEMENT - Part D |
18/09/2020 |
2134,15 |
44510843,43 |
20856,459 |
HMG RENDEMENT - Part D |
21/09/2020 |
2086,23 |
43507369,53 |
20854,465 |
HMG RENDEMENT - Part D |
22/09/2020 |
2076,41 |
43298249,99 |
20852,395 |
HMG RENDEMENT - Part D |
23/09/2020 |
2070,06 |
43152341,65 |
20845,897 |
HMG RENDEMENT - Part D |
24/09/2020 |
2049,27 |
42668058,48 |
20821,099 |
HMG RENDEMENT - Part D |
25/09/2020 |
2039,7 |
42450735,09 |
20812,183 |
HMG RENDEMENT - Part D |
28/09/2020 |
2076,3 |
43177654,19 |
20795,42 |
HMG RENDEMENT - Part D |
29/09/2020 |
2047,99 |
42568064,73 |
20785,289 |
HMG RENDEMENT - Part D |
30/09/2020 |
2080,57 |
43221334,72 |
20773,702 |
HMG RENDEMENT - Part D |
01/10/2020 |
2062,81 |
42792732,33 |
20744,791 |
HMG RENDEMENT - Part D |
02/10/2020 |
2065,17 |
42785552,76 |
20717,621 |
HMG RENDEMENT - Part D |
05/10/2020 |
2089,55 |
43223937,91 |
20685,728 |
HMG RENDEMENT - Part D |
06/10/2020 |
2102,89 |
43451769,85 |
20662,806 |
HMG RENDEMENT - Part D |
07/10/2020 |
2089,87 |
43122907,4 |
20634,178 |
HMG RENDEMENT - Part D |
08/10/2020 |
2109,84 |
43287860,22 |
20517,034 |
HMG RENDEMENT - Part D |
09/10/2020 |
2099,26 |
43044981,7 |
20504,773 |
HMG RENDEMENT - Part D |
12/10/2020 |
2106,64 |
43145896,15 |
20480,903 |
HMG RENDEMENT - Part D |
13/10/2020 |
2085,43 |
42711910,43 |
20481,056 |
HMG RENDEMENT - Part D |
14/10/2020 |
2085,32 |
42692792,96 |
20472,943 |
HMG RENDEMENT - Part D |
15/10/2020 |
2072,88 |
42434655,47 |
20471,321 |
HMG RENDEMENT - Part D |
16/10/2020 |
2063,69 |
42249696,03 |
20472,802 |
HMG RENDEMENT - Part D |
19/10/2020 |
2071,07 |
42376131,5 |
20460,919 |
HMG RENDEMENT - Part D |
20/10/2020 |
2080,93 |
42550513,25 |
20447,744 |
HMG RENDEMENT - Part D |
21/10/2020 |
2065,31 |
42142118,83 |
20404,735 |
HMG RENDEMENT - Part D |
22/10/2020 |
2071,85 |
42255446,18 |
20394,943 |
HMG RENDEMENT - Part D |
23/10/2020 |
2089,26 |
42612986,43 |
20396,173 |
HMG RENDEMENT - Part D |
26/10/2020 |
2073,39 |
42260093,69 |
20382,058 |
HMG RENDEMENT - Part D |
27/10/2020 |
2027,13 |
41331153,24 |
20388,996 |
HMG RENDEMENT - Part D |
28/10/2020 |
1987,1 |
40488866,94 |
20375,768 |
HMG RENDEMENT - Part D |
29/10/2020 |
1977,45 |
40189206,19 |
20323,685 |
HMG RENDEMENT - Part D |
02/11/2020 |
2026,57 |
40920447,8 |
20191,904 |
HMG RENDEMENT - Part D |
03/11/2020 |
2051,23 |
41346175,2 |
20156,731 |
HMG RENDEMENT - Part D |
04/11/2020 |
2058,38 |
41455605,98 |
20139,916 |
HMG RENDEMENT - Part D |
05/11/2020 |
2069,14 |
41635024,4 |
20121,812 |
HMG RENDEMENT - Part D |
06/11/2020 |
2070,54 |
41663142,78 |
20121,812 |
HMG RENDEMENT - Part D |
09/11/2020 |
2221,55 |
44287304,28 |
19935,245 |
HMG RENDEMENT - Part D |
12/11/2020 |
2289,1 |
45580241,72 |
19911,86 |
HMG RENDEMENT - Part D |
13/11/2020 |
2321,18 |
46160809,19 |
19886,752 |
HMG RENDEMENT - Part D |
16/11/2020 |
2404 |
47819212,98 |
19891,444 |
HMG RENDEMENT - Part D |
17/11/2020 |
2411,22 |
47872213,14 |
19853,901 |
HMG RENDEMENT - Part D |
18/11/2020 |
2422,97 |
48026983,42 |
19821,516 |
HMG RENDEMENT - Part D |
19/11/2020 |
2386,39 |
47170507,04 |
19766,443 |
HMG RENDEMENT - Part D |
20/11/2020 |
2398,56 |
47378832,08 |
19752,996 |
HMG RENDEMENT - Part D |
23/11/2020 |
2420,64 |
47772698,75 |
19735,515 |
HMG RENDEMENT - Part D |
24/11/2020 |
2482,56 |
48964761,66 |
19723,487 |
HMG RENDEMENT - Part D |
25/11/2020 |
2491,51 |
49157270,19 |
19729,886 |
HMG RENDEMENT - Part D |
26/11/2020 |
2496,22 |
49162111,78 |
19694,588 |
HMG RENDEMENT - Part D |
27/11/2020 |
2509,64 |
49272751,67 |
19633,363 |
HMG RENDEMENT - Part D |
30/11/2020 |
2467,1 |
48366794,22 |
19604,657 |
HMG RENDEMENT - Part D |
01/12/2020 |
2500,53 |
48993981,6 |
19593,41 |
HMG RENDEMENT - Part D |
02/12/2020 |
2511,44 |
49185440,71 |
19584,524 |
HMG RENDEMENT - Part D |
03/12/2020 |
2498,16 |
48462043,35 |
19399,042 |
HMG RENDEMENT - Part D |
04/12/2020 |
2526,84 |
48737932,38 |
19288,093 |
HMG RENDEMENT - Part D |
07/12/2020 |
2515,77 |
48347012,98 |
19217,535 |
HMG RENDEMENT - Part D |
08/12/2020 |
2493,01 |
47817586,99 |
19180,632 |
HMG RENDEMENT - Part D |
09/12/2020 |
2502,66 |
47946989,73 |
19158,366 |
HMG RENDEMENT - Part D |
10/12/2020 |
2516,3 |
48204470,47 |
19156,87 |
HMG RENDEMENT - Part D |
11/12/2020 |
2489,28 |
47586881,68 |
19116,653 |
HMG RENDEMENT - Part D |
14/12/2020 |
2508,13 |
47883861,17 |
19091,406 |
HMG RENDEMENT - Part D |
15/12/2020 |
2512,52 |
48319579,07 |
19231,477 |
HMG RENDEMENT - Part D |
16/12/2020 |
2521,29 |
48530611,24 |
19248,296 |
HMG RENDEMENT - Part D |
17/12/2020 |
2526,1 |
48613999,22 |
19244,653 |
HMG RENDEMENT - Part D |
18/12/2020 |
2518,58 |
48451299,52 |
19237,545 |
HMG RENDEMENT - Part D |
21/12/2020 |
2474,03 |
47513109,19 |
19204,689 |
HMG RENDEMENT - Part D |
22/12/2020 |
2487,05 |
47750123,98 |
19199,49 |
HMG RENDEMENT - Part D |
24/12/2020 |
2528,22 |
48509276,05 |
19187,099 |
HMG RENDEMENT - Part D |
28/12/2020 |
2524,1 |
48330542,86 |
19147,6 |
HMG RENDEMENT - Part D |
29/12/2020 |
2529,98 |
48423172,36 |
19139,705 |
HMG RENDEMENT - Part D |
30/12/2020 |
2522,92 |
48267854,85 |
19131,695 |
HMG RENDEMENT - Part D |
31/12/2020 |
2520,19 |
48214176,53 |
19131,158 |
HMG RENDEMENT - Part D |
04/01/2021 |
2516,97 |
48126999,28 |
19120,94 |
HMG RENDEMENT - Part D |
05/01/2021 |
2535 |
48464854,95 |
19118,227 |
HMG RENDEMENT - Part D |
06/01/2021 |
2585,46 |
49455612,48 |
19128,295 |
HMG RENDEMENT - Part D |
07/01/2021 |
2609,89 |
49841342,52 |
19097,068 |
HMG RENDEMENT - Part D |
08/01/2021 |
2601,64 |
49628131,9 |
19075,643 |
HMG RENDEMENT - Part D |
11/01/2021 |
2588,97 |
48312528,32 |
18660,906 |
HMG RENDEMENT - Part D |
12/01/2021 |
2593,27 |
48235661,28 |
18600,283 |
HMG RENDEMENT - Part D |
13/01/2021 |
2613,77 |
48611981,91 |
18598,365 |
HMG RENDEMENT - Part D |
14/01/2021 |
2617,7 |
48624489,49 |
18575,271 |
HMG RENDEMENT - Part D |
15/01/2021 |
2602,82 |
48307964,71 |
18559,786 |
HMG RENDEMENT - Part D |
18/01/2021 |
2595,99 |
48141792,14 |
18544,626 |
HMG RENDEMENT - Part D |
19/01/2021 |
2591,76 |
48006817,62 |
18522,807 |
HMG RENDEMENT - Part D |
20/01/2021 |
2588,5 |
47909657,58 |
18508,608 |
HMG RENDEMENT - Part D |
21/01/2021 |
2558,19 |
47303115,88 |
18490,837 |
HMG RENDEMENT - Part D |
22/01/2021 |
2553,46 |
47086424,47 |
18440,194 |
HMG RENDEMENT - Part D |
25/01/2021 |
2517,73 |
46332026,81 |
18402,283 |
HMG RENDEMENT - Part D |
26/01/2021 |
2539,51 |
46772290,36 |
18417,786 |
HMG RENDEMENT - Part D |
27/01/2021 |
2563,25 |
47039267,9 |
18351,388 |
HMG RENDEMENT - Part D |
28/01/2021 |
2554,99 |
46881248,06 |
18348,846 |
HMG RENDEMENT - Part D |
29/01/2021 |
2529,49 |
46211014,05 |
18268,834 |
HMG RENDEMENT - Part D |
01/02/2021 |
2538,41 |
46339134,95 |
18255,15 |
HMG RENDEMENT - Part D |
02/02/2021 |
2553,28 |
46133622,72 |
18068,359 |
HMG RENDEMENT - Part D |
03/02/2021 |
2563,45 |
46275560,18 |
18052,021 |
HMG RENDEMENT - Part D |
04/02/2021 |
2573,28 |
46414684,63 |
18037,135 |
HMG RENDEMENT - Part D |
05/02/2021 |
2581,75 |
46440074,51 |
17987,779 |
HMG RENDEMENT - Part D |
08/02/2021 |
2588,52 |
46539961,59 |
17979,369 |
HMG RENDEMENT - Part D |
09/02/2021 |
2599,37 |
46680492,3 |
17958,369 |
HMG RENDEMENT - Part D |
10/02/2021 |
2613,23 |
46896304,73 |
17945,663 |
HMG RENDEMENT - Part D |
12/02/2021 |
2613,64 |
46653530,21 |
17849,984 |
HMG RENDEMENT - Part D |
15/02/2021 |
2641,05 |
46982084,66 |
17789,138 |
HMG RENDEMENT - Part D |
16/02/2021 |
2636,73 |
46812607,82 |
17754,01 |
HMG RENDEMENT - Part D |
17/02/2021 |
2652,74 |
46955866,9 |
17700,863 |
HMG RENDEMENT - Part D |
18/02/2021 |
2632,72 |
46558672,37 |
17684,575 |
HMG RENDEMENT - Part D |
19/02/2021 |
2632,25 |
46365054,6 |
17614,167 |
HMG RENDEMENT - Part D |
22/02/2021 |
2643,73 |
46529756,85 |
17600,033 |
HMG RENDEMENT - Part D |
23/02/2021 |
2673,02 |
47028169,52 |
17593,584 |
HMG RENDEMENT - Part D |
24/02/2021 |
2685,75 |
47222630,56 |
17582,619 |
HMG RENDEMENT - Part D |
25/02/2021 |
2709,41 |
47582927,92 |
17562,09 |
HMG RENDEMENT - Part D |
26/02/2021 |
2700,74 |
47380516,45 |
17543,481 |
HMG RENDEMENT - Part D |
01/03/2021 |
2741,68 |
48082305,53 |
17537,522 |
HMG RENDEMENT - Part D |
02/03/2021 |
2743,87 |
48116499,14 |
17535,955 |
HMG RENDEMENT - Part D |
03/03/2021 |
2753,83 |
48260924,92 |
17524,991 |
HMG RENDEMENT - Part D |
05/03/2021 |
2761,09 |
48312647,18 |
17497,652 |
HMG RENDEMENT - Part D |
05/03/2021 |
2761,09 |
48312647,18 |
17497,652 |
HMG RENDEMENT - Part D |
10/03/2021 |
2828,86 |
49553470,53 |
17517,097 |
HMG RENDEMENT - Part D |
11/03/2021 |
2828,89 |
49550519 |
17515,828 |
HMG RENDEMENT - Part D |
12/03/2021 |
2835,4 |
51480401,92 |
18156,277 |
HMG RENDEMENT - Part D |
15/03/2021 |
2835,45 |
51470735,8 |
18152,561 |
HMG RENDEMENT - Part D |
16/03/2021 |
2839,77 |
52745150,19 |
18573,705 |
HMG RENDEMENT - Part D |
17/03/2021 |
2831,18 |
52525809,89 |
18552,579 |
HMG RENDEMENT - Part D |
18/03/2021 |
2839,11 |
52697681,63 |
18561,329 |
HMG RENDEMENT - Part D |
19/03/2021 |
2834,8 |
52615712,5 |
18560,638 |
HMG RENDEMENT - Part D |
22/03/2021 |
2827,06 |
52813455,77 |
18681,379 |
HMG RENDEMENT - Part D |
24/03/2021 |
2811,69 |
52510227,87 |
18675,647 |
HMG RENDEMENT - Part D |
25/03/2021 |
2802,4 |
50653248,1 |
18074,91 |
HMG RENDEMENT - Part D |
26/03/2021 |
2827,08 |
49779682,69 |
17608,105 |
HMG RENDEMENT - Part D |
29/03/2021 |
2828,81 |
49808324,07 |
17607,474 |
HMG RENDEMENT - Part D |
30/03/2021 |
2846,65 |
50102680,54 |
17600,52 |
HMG RENDEMENT - Part D |
31/03/2021 |
2839,28 |
49894155,56 |
17572,816 |
HMG RENDEMENT - Part D |
01/04/2021 |
2854,72 |
50204621,92 |
17586,528 |
HMG RENDEMENT - Part D |
06/04/2021 |
2860,37 |
50291715,61 |
17582,227 |
HMG RENDEMENT - Part D |
07/04/2021 |
2868,99 |
50429955,67 |
17577,538 |
HMG RENDEMENT - Part D |
08/04/2021 |
2867,79 |
50244688,9 |
17520,315 |
HMG RENDEMENT - Part D |
09/04/2021 |
2858,49 |
50095734,76 |
17525,242 |
HMG RENDEMENT - Part D |
12/04/2021 |
2860,27 |
50075725,16 |
17507,336 |
HMG RENDEMENT - Part D |
13/04/2021 |
2867,2 |
50097710,32 |
17472,682 |
HMG RENDEMENT - Part D |
14/04/2021 |
2878,58 |
50299388,1 |
17473,633 |
HMG RENDEMENT - Part D |
15/04/2021 |
2884,76 |
50442327,75 |
17485,766 |
HMG RENDEMENT - Part D |
16/04/2021 |
2906,59 |
50760206,45 |
17463,776 |
HMG RENDEMENT - Part D |
19/04/2021 |
2915,55 |
50827344,73 |
17433,181 |
HMG RENDEMENT - Part D |
20/04/2021 |
2881,58 |
49893369,91 |
17314,552 |
HMG RENDEMENT - Part D |
21/04/2021 |
2875,85 |
49698697,33 |
17281,35 |
HMG RENDEMENT - Part D |
22/04/2021 |
2886,39 |
49782185,56 |
17247,169 |
HMG RENDEMENT - Part D |
23/04/2021 |
2889,42 |
49390354,84 |
17093,503 |
HMG RENDEMENT - Part D |
26/04/2021 |
2918,51 |
49463581,85 |
16948,21 |
HMG RENDEMENT - Part D |
27/04/2021 |
2931,74 |
49632402,07 |
16929,277 |
HMG RENDEMENT - Part D |
28/04/2021 |
2946,82 |
49799982,52 |
16899,531 |
HMG RENDEMENT - Part D |
29/04/2021 |
2952,7 |
49861679,38 |
16886,758 |
HMG RENDEMENT - Part D |
30/04/2021 |
2972,77 |
50180921,22 |
16880,179 |
HMG RENDEMENT - Part D |
03/05/2021 |
2981,59 |
50258493,2 |
16856,229 |
HMG RENDEMENT - Part D |
04/05/2021 |
2984,27 |
50298038,99 |
16854,366 |
HMG RENDEMENT - Part D |
05/05/2021 |
2990,87 |
50363012,36 |
16838,911 |
HMG RENDEMENT - Part D |
06/05/2021 |
3025,34 |
50860961,26 |
16811,628 |
HMG RENDEMENT - Part D |
07/05/2021 |
3033,68 |
52197310,46 |
17205,913 |
HMG RENDEMENT - Part D |
10/05/2021 |
3064,09 |
52740725,45 |
17212,481 |
HMG RENDEMENT - Part D |
11/05/2021 |
3037,79 |
52200896,66 |
17183,815 |
HMG RENDEMENT - Part D |
12/05/2021 |
3035,72 |
53165230,19 |
17513,214 |
HMG RENDEMENT - Part D |
14/05/2021 |
3029,84 |
51864696,58 |
17117,917 |
HMG RENDEMENT - Part D |
17/05/2021 |
3047,91 |
50987553,4 |
16728,662 |
HMG RENDEMENT - Part D |
18/05/2021 |
3044,16 |
50935879,12 |
16732,316 |
HMG RENDEMENT - Part D |
19/05/2021 |
3012,38 |
50390528,92 |
16727,796 |
HMG RENDEMENT - Part D |
20/05/2021 |
3020,78 |
50636861,54 |
16762,818 |
HMG RENDEMENT - Part D |
21/05/2021 |
3024,18 |
50634955,67 |
16743,34 |
HMG RENDEMENT - Part D |
25/05/2021 |
3013,74 |
50277029,5 |
16682,573 |
HMG RENDEMENT - Part D |
26/05/2021 |
3010,08 |
50111242,39 |
16647,777 |
HMG RENDEMENT - Part D |
27/05/2021 |
3026,9 |
50314567,26 |
16622,452 |
HMG RENDEMENT - Part D |
28/05/2021 |
3035,11 |
50533491,61 |
16649,64 |
HMG RENDEMENT - Part D |
31/05/2021 |
3018,58 |
50210957,27 |
16633,937 |
HMG RENDEMENT - Part D |
01/06/2021 |
3044,65 |
50569291,08 |
16609,213 |
HMG RENDEMENT - Part D |
02/06/2021 |
3048,35 |
50598249,4 |
16598,568 |
HMG RENDEMENT - Part D |
03/06/2021 |
3046,99 |
50368226,46 |
16530,446 |
HMG RENDEMENT - Part D |
04/06/2021 |
3047,79 |
50416643,46 |
16542,021 |
HMG RENDEMENT - Part D |
08/06/2021 |
3058,01 |
50319702,79 |
16455,025 |
HMG RENDEMENT - Part D |
09/06/2021 |
3058,6 |
50233268 |
16423,576 |
HMG RENDEMENT - Part D |
10/06/2021 |
3053,27 |
50106530,3 |
16410,767 |
HMG RENDEMENT - Part D |
11/06/2021 |
3058,65 |
50132795,87 |
16390,465 |
HMG RENDEMENT - Part D |
14/06/2021 |
3070,32 |
50335348,43 |
16394,129 |
HMG RENDEMENT - Part D |
15/06/2021 |
3063 |
50145742,83 |
16371,401 |
HMG RENDEMENT - Part D |
16/06/2021 |
3050,3 |
49953772,65 |
16376,639 |
HMG RENDEMENT - Part D |
17/06/2021 |
3043,08 |
49746042,92 |
16347,219 |
HMG RENDEMENT - Part D |
18/06/2021 |
3010,67 |
49101422,36 |
16309,085 |
HMG RENDEMENT - Part D |
21/06/2021 |
3017,13 |
49160035,75 |
16293,61 |
HMG RENDEMENT - Part D |
22/06/2021 |
3019,8 |
49166772,47 |
16281,458 |
HMG RENDEMENT - Part D |
23/06/2021 |
3005,1 |
48876721,72 |
16264,567 |
HMG RENDEMENT - Part D |
24/06/2021 |
3019,78 |
48945698,83 |
16208,315 |
HMG RENDEMENT - Part D |
25/06/2021 |
3013,54 |
48819237,27 |
16199,963 |
HMG RENDEMENT - Part D |
28/06/2021 |
2989,41 |
48134977,56 |
16101,788 |
HMG RENDEMENT - Part D |
29/06/2021 |
2984,16 |
48006037,18 |
16086,898 |
HMG RENDEMENT - Part D |
30/06/2021 |
2973,26 |
47801293,89 |
16077,056 |
HMG RENDEMENT - Part D |
30/06/2021 |
2973,26 |
47801293,89 |
16077,056 |
HMG RENDEMENT - Part D |
02/07/2021 |
2996,76 |
48014596,01 |
16022,134 |
HMG RENDEMENT - Part D |
05/07/2021 |
3013,02 |
48192876,4 |
15994,833 |
HMG RENDEMENT - Part D |
06/07/2021 |
2983,72 |
47836189,5 |
16032,384 |
HMG RENDEMENT - Part D |
07/07/2021 |
2980,91 |
47720455,58 |
16008,678 |
HMG RENDEMENT - Part D |
08/07/2021 |
2949,74 |
46671196,93 |
15822,103 |
HMG RENDEMENT - Part D |
09/07/2021 |
2977,77 |
47077776,9 |
15809,713 |
HMG RENDEMENT - Part D |
12/07/2021 |
2987,45 |
47137430,68 |
15778,44 |
HMG RENDEMENT - Part D |
13/07/2021 |
2982,02 |
46997871,94 |
15760,369 |
HMG RENDEMENT - Part D |
15/07/2021 |
2946,96 |
46283584,44 |
15705,514 |
HMG RENDEMENT - Part D |
16/07/2021 |
2949,45 |
46317415,74 |
15703,722 |
HMG RENDEMENT - Part D |
19/07/2021 |
2888,79 |
45251058,81 |
15664,321 |
HMG RENDEMENT - Part D |
20/07/2021 |
2902,41 |
45448347,73 |
15658,782 |
HMG RENDEMENT - Part D |
21/07/2021 |
2948,67 |
46162896,68 |
15655,483 |
HMG RENDEMENT - Part D |
22/07/2021 |
2949,57 |
46107952,21 |
15632,072 |
HMG RENDEMENT - Part D |
23/07/2021 |
2954,87 |
46131067,37 |
15611,867 |
HMG RENDEMENT - Part D |
26/07/2021 |
2972,74 |
46374210,79 |
15599,799 |
HMG RENDEMENT - Part D |
27/07/2021 |
2980,43 |
46417049,2 |
15573,93 |
HMG RENDEMENT - Part D |
28/07/2021 |
2987,24 |
46495579,04 |
15564,724 |
HMG RENDEMENT - Part D |
29/07/2021 |
2972,98 |
46145389,86 |
15521,579 |
HMG RENDEMENT - Part D |
30/07/2021 |
2957 |
45874802,56 |
15513,928 |
HMG RENDEMENT - Part D |
02/08/2021 |
2976,41 |
46125822,06 |
15497,1 |
HMG RENDEMENT - Part D |
03/08/2021 |
2966,8 |
45975828,05 |
15496,733 |
HMG RENDEMENT - Part D |
04/08/2021 |
2983,65 |
46231298,6 |
15494,867 |
HMG RENDEMENT - Part D |
05/08/2021 |
2983,38 |
46217563,3 |
15491,638 |
HMG RENDEMENT - Part D |
06/08/2021 |
2990,33 |
46282630,05 |
15477,383 |
HMG RENDEMENT - Part D |
09/08/2021 |
2989,45 |
46264892,3 |
15476,012 |
HMG RENDEMENT - Part D |
10/08/2021 |
2988,11 |
46259226,51 |
15481,089 |
HMG RENDEMENT - Part D |
11/08/2021 |
3002,21 |
46456667,6 |
15474,111 |
HMG RENDEMENT - Part D |
12/08/2021 |
3016,45 |
46612186,86 |
15452,619 |
HMG RENDEMENT - Part D |
13/08/2021 |
3018,65 |
46624509,21 |
15445,471 |
HMG RENDEMENT - Part D |
16/08/2021 |
3012,64 |
46421879,57 |
15409,006 |
HMG RENDEMENT - Part D |
17/08/2021 |
3007,63 |
46313343,92 |
15398,569 |
HMG RENDEMENT - Part D |
18/08/2021 |
3016,4 |
46326479,9 |
15358,176 |
HMG RENDEMENT - Part D |
19/08/2021 |
2988,5 |
45818157,29 |
15331,463 |
HMG RENDEMENT - Part D |
20/08/2021 |
2995,08 |
45914181,09 |
15329,852 |
HMG RENDEMENT - Part D |
23/08/2021 |
3000,03 |
45976185,62 |
15325,197 |
HMG RENDEMENT - Part D |
24/08/2021 |
2998,21 |
45947622,48 |
15324,997 |
HMG RENDEMENT - Part D |
25/08/2021 |
2999,55 |
45941637,04 |
15316,13 |
HMG RENDEMENT - Part D |
26/08/2021 |
2993,54 |
45763767,03 |
15287,495 |
HMG RENDEMENT - Part D |
27/08/2021 |
3002,31 |
45852823,65 |
15272,507 |
HMG RENDEMENT - Part D |
30/08/2021 |
3001,43 |
45854234,43 |
15277,459 |
HMG RENDEMENT - Part D |
31/08/2021 |
2984,68 |
45597655,65 |
15277,223 |
HMG RENDEMENT - Part D |
01/09/2021 |
2995,24 |
45733387,4 |
15268,655 |
HMG RENDEMENT - Part D |
02/09/2021 |
2983,55 |
45527965,84 |
15259,646 |
HMG RENDEMENT - Part D |
03/09/2021 |
2972,53 |
45264242,01 |
15227,475 |
HMG RENDEMENT - Part D |
06/09/2021 |
2981,33 |
45381732,42 |
15221,957 |
HMG RENDEMENT - Part D |
07/09/2021 |
2984,1 |
45422000,81 |
15221,327 |
HMG RENDEMENT - Part D |
08/09/2021 |
2970,15 |
45193219,29 |
15215,757 |
HMG RENDEMENT - Part D |
09/09/2021 |
2978,48 |
45098542,19 |
15141,458 |
HMG RENDEMENT - Part D |
10/09/2021 |
2961,52 |
44821040,3 |
15134,443 |
HMG RENDEMENT - Part D |
13/09/2021 |
2984,2 |
45118189,12 |
15118,983 |
HMG RENDEMENT - Part D |
14/09/2021 |
2974,52 |
44946615,49 |
15110,495 |
HMG RENDEMENT - Part D |
15/09/2021 |
2967,22 |
44756119,48 |
15083,485 |
HMG RENDEMENT - Part D |
16/09/2021 |
2964,97 |
44631870,56 |
15053,028 |
HMG RENDEMENT - Part D |
17/09/2021 |
2967 |
44616563,27 |
15037,579 |
HMG RENDEMENT - Part D |
20/09/2021 |
2926,51 |
43963940,66 |
15022,641 |
HMG RENDEMENT - Part D |
21/09/2021 |
2931,22 |
44036890,04 |
15023,351 |
HMG RENDEMENT - Part D |
22/09/2021 |
2942,54 |
44131078,99 |
14997,611 |
HMG RENDEMENT - Part D |
23/09/2021 |
2967,93 |
44508871,88 |
14996,597 |
HMG RENDEMENT - Part D |
24/09/2021 |
2959,5 |
44316034,58 |
14974,132 |
HMG RENDEMENT - Part D |
27/09/2021 |
2986,37 |
44682233,69 |
14962,039 |
HMG RENDEMENT - Part D |
28/09/2021 |
2959,82 |
44311683,17 |
14971,039 |
HMG RENDEMENT - Part D |
29/09/2021 |
2950,43 |
44013571,57 |
14917,666 |
HMG RENDEMENT - Part D |
30/09/2021 |
2947,84 |
43867857,46 |
14881,31 |
HMG RENDEMENT - Part D |
01/10/2021 |
2956,39 |
43948805,93 |
14865,699 |
HMG RENDEMENT - Part D |
04/10/2021 |
2962,37 |
44027149,66 |
14862,114 |
HMG RENDEMENT - Part D |
05/10/2021 |
2975,88 |
44199772,6 |
14852,63 |
HMG RENDEMENT - Part D |
06/10/2021 |
2957,92 |
43900374,26 |
14841,63 |
HMG RENDEMENT - Part D |
07/10/2021 |
2972,68 |
44109540,66 |
14838,282 |
HMG RENDEMENT - Part D |
08/10/2021 |
2978,38 |
44194182,58 |
14838,282 |
HMG RENDEMENT - Part D |
11/10/2021 |
2986,42 |
44146180,94 |
14782,26 |
HMG RENDEMENT - Part D |
12/10/2021 |
2984,14 |
44108812,13 |
14781,049 |
HMG RENDEMENT - Part D |
13/10/2021 |
2982,01 |
44052824,4 |
14772,815 |
HMG RENDEMENT - Part D |
14/10/2021 |
2984,96 |
44098958,33 |
14773,683 |
HMG RENDEMENT - Part D |
15/10/2021 |
2991,72 |
44219625,77 |
14780,655 |
HMG RENDEMENT - Part D |
18/10/2021 |
2980,42 |
44042162,14 |
14777,144 |
HMG RENDEMENT - Part D |
19/10/2021 |
3016,47 |
44570677,02 |
14775,73 |
HMG RENDEMENT - Part D |
20/10/2021 |
3004,44 |
44389997,75 |
14774,783 |
HMG RENDEMENT - Part D |
21/10/2021 |
3006,13 |
44414763,07 |
14774,708 |
HMG RENDEMENT - Part D |
22/10/2021 |
3020,14 |
44618013,25 |
14773,484 |
HMG RENDEMENT - Part D |
25/10/2021 |
3005,67 |
44396043,42 |
14770,75 |
HMG RENDEMENT - Part D |
26/10/2021 |
3015,68 |
44551689,3 |
14773,319 |
HMG RENDEMENT - Part D |
27/10/2021 |
3005,06 |
44344363,21 |
14756,523 |
HMG RENDEMENT - Part D |
28/10/2021 |
3005,53 |
44360211,89 |
14759,505 |
HMG RENDEMENT - Part D |
29/10/2021 |
3012,16 |
44313552,91 |
14711,518 |
HMG RENDEMENT - Part D |
02/11/2021 |
3008,54 |
44209072,73 |
14694,524 |
HMG RENDEMENT - Part D |
03/11/2021 |
3012,71 |
44252229,67 |
14688,466 |
HMG RENDEMENT - Part D |
04/11/2021 |
3015,03 |
44209882,73 |
14663,133 |
HMG RENDEMENT - Part D |
05/11/2021 |
3044,85 |
44621505,74 |
14654,733 |
HMG RENDEMENT - Part D |
08/11/2021 |
3051,27 |
44713134,77 |
14653,934 |
HMG RENDEMENT - Part D |
09/11/2021 |
3048,96 |
44618614,71 |
14634,005 |
HMG RENDEMENT - Part D |
10/11/2021 |
3043,23 |
44531098,24 |
14632,797 |
HMG RENDEMENT - Part D |
12/11/2021 |
3055,08 |
44727339,5 |
14640,281 |
HMG RENDEMENT - Part D |
15/11/2021 |
3049,14 |
44599531,34 |
14626,886 |
HMG RENDEMENT - Part D |
16/11/2021 |
3047,1 |
44581878,12 |
14630,886 |
HMG RENDEMENT - Part D |
17/11/2021 |
3035,22 |
44377527,05 |
14620,816 |
HMG RENDEMENT - Part D |
18/11/2021 |
3008,94 |
43838223,28 |
14569,301 |
HMG RENDEMENT - Part D |
19/11/2021 |
2985,34 |
43492317,34 |
14568,619 |
HMG RENDEMENT - Part D |
22/11/2021 |
2990,29 |
43520997,12 |
14554,065 |
HMG RENDEMENT - Part D |
23/11/2021 |
2985,46 |
43365292,52 |
14525,49 |
HMG RENDEMENT - Part D |
24/11/2021 |
3000,82 |
43569674,1 |
14519,233 |
HMG RENDEMENT - Part D |
25/11/2021 |
3017,34 |
43761355,98 |
14503,245 |
HMG RENDEMENT - Part D |
26/11/2021 |
2924,63 |
42443231,06 |
14512,335 |
HMG RENDEMENT - Part D |
29/11/2021 |
2918,75 |
42325293,7 |
14501,167 |
HMG RENDEMENT - Part D |
30/11/2021 |
2900,25 |
41998019,48 |
14480,815 |
HMG RENDEMENT - Part D |
01/12/2021 |
2917,43 |
42227565,28 |
14474,209 |
HMG RENDEMENT - Part D |
02/12/2021 |
2899,15 |
41945344,79 |
14468,112 |
HMG RENDEMENT - Part D |
03/12/2021 |
2895,69 |
41797774,98 |
14434,457 |
HMG RENDEMENT - Part D |
06/12/2021 |
2922,11 |
42123493,24 |
14415,393 |
HMG RENDEMENT - Part D |
07/12/2021 |
2935,91 |
42328018,36 |
14417,31 |
HMG RENDEMENT - Part D |
08/12/2021 |
2926 |
42145954,51 |
14403,92 |
HMG RENDEMENT - Part D |
09/12/2021 |
2936,55 |
42284106,29 |
14399,217 |
HMG RENDEMENT - Part D |
10/12/2021 |
2933,54 |
42246506,81 |
14401,194 |
HMG RENDEMENT - Part D |
13/12/2021 |
2925,25 |
42087397,12 |
14387,615 |
HMG RENDEMENT - Part D |
14/12/2021 |
2932,14 |
42186504,12 |
14387,615 |
HMG RENDEMENT - Part D |
15/12/2021 |
2934,84 |
42206130,34 |
14381,065 |
HMG RENDEMENT - Part D |
16/12/2021 |
2946,67 |
42392732,94 |
14386,639 |
HMG RENDEMENT - Part D |
17/12/2021 |
2942,25 |
42308534,37 |
14379,637 |
HMG RENDEMENT - Part D |
20/12/2021 |
2908,23 |
41817641,2 |
14379,038 |
HMG RENDEMENT - Part D |
21/12/2021 |
2936,38 |
42270776,62 |
14395,498 |
HMG RENDEMENT - Part D |
22/12/2021 |
2951,35 |
42456565,18 |
14385,462 |
HMG RENDEMENT - Part D |
23/12/2021 |
2962,17 |
42571554,11 |
14371,736 |
HMG RENDEMENT - Part D |
24/12/2021 |
2991,91 |
42994296,87 |
14370,171 |
HMG RENDEMENT - Part D |
27/12/2021 |
2984,81 |
42476554,64 |
14230,863 |
HMG RENDEMENT - Part D |
28/12/2021 |
2982,8 |
42402201,67 |
14215,537 |
HMG RENDEMENT - Part D |
29/12/2021 |
2971,16 |
42192502,81 |
14200,68 |
HMG RENDEMENT - Part D |
30/12/2021 |
2981,64 |
42341614,81 |
14200,735 |
HMG RENDEMENT - Part D |
31/12/2021 |
3007,19 |
42701391,19 |
14199,735 |
HMG RENDEMENT - Part D |
03/01/2022 |
3025,82 |
42963813,17 |
14199,028 |
HMG RENDEMENT - Part D |
04/01/2022 |
3038,75 |
43138823,54 |
14196,227 |
HMG RENDEMENT - Part D |
05/01/2022 |
3028,45 |
42928969,49 |
14175,203 |
HMG RENDEMENT - Part D |
06/01/2022 |
3045,27 |
43148922,83 |
14169,134 |
HMG RENDEMENT - Part D |
07/01/2022 |
3054,09 |
43243693,43 |
14159,245 |
HMG RENDEMENT - Part D |
10/01/2022 |
3067,91 |
43397049,84 |
14145,462 |
HMG RENDEMENT - Part D |
11/01/2022 |
3059,43 |
43262924,94 |
14140,823 |
HMG RENDEMENT - Part D |
12/01/2022 |
3053,09 |
43152970,51 |
14134,157 |
HMG RENDEMENT - Part D |
13/01/2022 |
3076,34 |
43460008,51 |
14127,144 |
HMG RENDEMENT - Part D |
14/01/2022 |
3089,74 |
45243472,19 |
14643,125 |
HMG RENDEMENT - Part D |
17/01/2022 |
3094,54 |
45259679,95 |
14625,653 |
HMG RENDEMENT - Part D |
18/01/2022 |
3106,7 |
45439757,92 |
14626,362 |
HMG RENDEMENT - Part D |
19/01/2022 |
3112,86 |
45430615,1 |
14594,46 |
HMG RENDEMENT - Part D |
20/01/2022 |
3106,99 |
45326278,18 |
14588,456 |
HMG RENDEMENT - Part D |
21/01/2022 |
3091,39 |
45163953,66 |
14609,554 |
HMG RENDEMENT - Part D |
24/01/2022 |
3042,27 |
42795388,71 |
14066,902 |
HMG RENDEMENT - Part D |
25/01/2022 |
3069,45 |
43331581,19 |
14117,042 |
HMG RENDEMENT - Part D |
26/01/2022 |
3083,55 |
43604258,66 |
14140,898 |
HMG RENDEMENT - Part D |
27/01/2022 |
3104,3 |
43899676,92 |
14141,558 |
HMG RENDEMENT - Part D |
28/01/2022 |
3087,48 |
43615856,44 |
14126,651 |
HMG RENDEMENT - Part D |
31/01/2022 |
3081,2 |
43675750 |
14174,902 |
HMG RENDEMENT - Part D |
01/02/2022 |
3077,86 |
43726046,31 |
14206,616 |
HMG RENDEMENT - Part D |
02/02/2022 |
3075,47 |
43759909,84 |
14228,682 |
HMG RENDEMENT - Part D |
04/02/2022 |
3022,82 |
43174810,23 |
14282,924 |
HMG RENDEMENT - Part D |
07/02/2022 |
3021,68 |
43172353,18 |
14287,503 |
HMG RENDEMENT - Part D |
07/02/2022 |
3021,68 |
43172353,18 |
14287,503 |
HMG RENDEMENT - Part D |
08/02/2022 |
3042,29 |
43440423,34 |
14278,831 |
HMG RENDEMENT - Part D |
09/02/2022 |
3076,52 |
43852122,92 |
14253,788 |
HMG RENDEMENT - Part D |
10/02/2022 |
3100,15 |
44120131,72 |
14231,606 |
HMG RENDEMENT - Part D |
11/02/2022 |
3094,62 |
44073264,07 |
14241,865 |
HMG RENDEMENT - Part D |
14/02/2022 |
3047,16 |
43103083,48 |
14145,304 |
HMG RENDEMENT - Part D |
15/02/2022 |
3061,88 |
43214552,77 |
14113,718 |
HMG RENDEMENT - Part D |
17/02/2022 |
3099,45 |
43750800,05 |
14115,649 |
HMG RENDEMENT - Part D |
18/02/2022 |
3087,15 |
43596713,44 |
14121,957 |
HMG RENDEMENT - Part D |
21/02/2022 |
3060,54 |
43218729,01 |
14121,245 |
HMG RENDEMENT - Part D |
22/02/2022 |
3039,13 |
42939536,47 |
14128,858 |
HMG RENDEMENT - Part D |
23/02/2022 |
3038,69 |
42924294,43 |
14125,893 |
HMG RENDEMENT - Part D |
24/02/2022 |
2980,53 |
42220769,33 |
14165,502 |
HMG RENDEMENT - Part D |
25/02/2022 |
2995,24 |
42419555,64 |
14162,303 |
HMG RENDEMENT - Part D |
28/02/2022 |
2950,45 |
41751180,79 |
14150,763 |
HMG RENDEMENT - Part D |
01/03/2022 |
2896,54 |
40864572,59 |
14108,03 |
HMG RENDEMENT - Part D |
02/03/2022 |
2907,95 |
41143415,69 |
14148,573 |
HMG RENDEMENT - Part D |
03/03/2022 |
2884,96 |
40792455,52 |
14139,693 |
HMG RENDEMENT - Part D |
04/03/2022 |
2819,72 |
39717480,25 |
14085,569 |
HMG RENDEMENT - Part D |
07/03/2022 |
2738,66 |
38646424,41 |
14111,414 |
HMG RENDEMENT - Part D |
08/03/2022 |
2776,4 |
38938190,69 |
14024,694 |
HMG RENDEMENT - Part D |
09/03/2022 |
2842,1 |
39807212,16 |
14006,265 |
HMG RENDEMENT - Part D |
10/03/2022 |
2840,9 |
39687386,47 |
13969,974 |
HMG RENDEMENT - Part D |
11/03/2022 |
2852,39 |
39794533,41 |
13951,262 |
HMG RENDEMENT - Part D |
14/03/2022 |
2876,37 |
40096625,73 |
13940,005 |
HMG RENDEMENT - Part D |
15/03/2022 |
2866,25 |
39874717,76 |
13911,76 |
HMG RENDEMENT - Part D |
16/03/2022 |
2900,04 |
40330818,64 |
13906,966 |
HMG RENDEMENT - Part D |
17/03/2022 |
2918,02 |
40588403,93 |
13909,534 |
HMG RENDEMENT - Part D |
18/03/2022 |
2913,56 |
40465142,82 |
13888,555 |
HMG RENDEMENT - Part D |
21/03/2022 |
2936,18 |
40759531,56 |
13881,795 |
HMG RENDEMENT - Part D |
22/03/2022 |
2947,15 |
40873603,81 |
13868,84 |
HMG RENDEMENT - Part D |
23/03/2022 |
2940,37 |
40765702,4 |
13864,121 |
HMG RENDEMENT - Part D |
24/03/2022 |
2930,32 |
40636163,81 |
13867,459 |
HMG RENDEMENT - Part D |
25/03/2022 |
2960,43 |
41047843,53 |
13865,459 |
HMG RENDEMENT - Part D |
28/03/2022 |
2960,57 |
41048779,64 |
13865,115 |
HMG RENDEMENT - Part D |
29/03/2022 |
2988,37 |
41423555,62 |
13861,543 |
HMG RENDEMENT - Part D |
30/03/2022 |
2995,16 |
41510058,38 |
13859,01 |
HMG RENDEMENT - Part D |
31/03/2022 |
2983,17 |
41331807,25 |
13854,964 |
HMG RENDEMENT - Part D |
01/04/2022 |
2993,89 |
41457073,55 |
13847,186 |
HMG RENDEMENT - Part D |
04/04/2022 |
2988,95 |
41376514 |
13843,16 |
HMG RENDEMENT - Part D |
05/04/2022 |
2989,19 |
41345625,93 |
13831,695 |
HMG RENDEMENT - Part D |
06/04/2022 |
2963,78 |
41002247,56 |
13834,442 |
HMG RENDEMENT - Part D |
07/04/2022 |
2954 |
40866937,11 |
13834,438 |
HMG RENDEMENT - Part D |
08/04/2022 |
2978,38 |
41194222,51 |
13831,064 |
HMG RENDEMENT - Part D |
11/04/2022 |
3005,27 |
41546617,92 |
13824,555 |
HMG RENDEMENT - Part D |
12/04/2022 |
2997,12 |
41423136,42 |
13820,958 |
HMG RENDEMENT - Part D |
13/04/2022 |
3020,14 |
41735783,44 |
13819,153 |
HMG RENDEMENT - Part D |
14/04/2022 |
3027,08 |
41805571,07 |
13810,512 |
HMG RENDEMENT - Part D |
19/04/2022 |
3010,85 |
41588533,63 |
13812,851 |
HMG RENDEMENT - Part D |
20/04/2022 |
3016,03 |
41645923,31 |
13808,166 |
HMG RENDEMENT - Part D |
21/04/2022 |
3026,57 |
41755893,69 |
13796,407 |
HMG RENDEMENT - Part D |
22/04/2022 |
2999,05 |
41374317,6 |
13795,769 |
HMG RENDEMENT - Part D |
25/04/2022 |
2966,94 |
39520253,13 |
13320,203 |
HMG RENDEMENT - Part D |
26/04/2022 |
2970,55 |
39559124,59 |
13317,069 |
HMG RENDEMENT - Part D |
27/04/2022 |
2973,99 |
39604832,36 |
13317,069 |
HMG RENDEMENT - Part D |
28/04/2022 |
2983,12 |
39706105,35 |
13310,219 |
HMG RENDEMENT - Part D |
29/04/2022 |
2969,71 |
39531570,94 |
13311,553 |
HMG RENDEMENT - Part D |
02/05/2022 |
2946,35 |
39217571,94 |
13310,531 |
HMG RENDEMENT - Part D |
03/05/2022 |
2962,08 |
39423668,55 |
13309,454 |
HMG RENDEMENT - Part D |
04/05/2022 |
2960,73 |
39424242,76 |
13315,675 |
HMG RENDEMENT - Part D |
05/05/2022 |
2947,59 |
39305580,22 |
13334,814 |
HMG RENDEMENT - Part D |
06/05/2022 |
2932,67 |
39073625,12 |
13323,553 |
HMG RENDEMENT - Part D |
09/05/2022 |
2895,01 |
38555099,07 |
13317,761 |
HMG RENDEMENT - Part D |
10/05/2022 |
2897,06 |
38586398,56 |
13319,112 |
HMG RENDEMENT - Part D |
11/05/2022 |
2923,45 |
38934407,05 |
13317,943 |
HMG RENDEMENT - Part D |
12/05/2022 |
2925,25 |
38947428,82 |
13314,218 |
HMG RENDEMENT - Part D |
13/05/2022 |
2972,6 |
39579364,73 |
13314,691 |
HMG RENDEMENT - Part D |
16/05/2022 |
2994,7 |
39868883,82 |
13313,14 |
HMG RENDEMENT - Part D |
17/05/2022 |
3017,75 |
40174081,27 |
13312,594 |
HMG RENDEMENT - Part D |
18/05/2022 |
3005,36 |
40018091,49 |
13315,544 |
HMG RENDEMENT - Part D |
19/05/2022 |
2962,36 |
39443303,04 |
13314,795 |
HMG RENDEMENT - Part D |
20/05/2022 |
2968,16 |
39485482,17 |
13303,003 |
HMG RENDEMENT - Part D |
23/05/2022 |
3001,1 |
39900715,54 |
13295,338 |
HMG RENDEMENT - Part D |
24/05/2022 |
2982,94 |
39651957,34 |
13292,884 |
HMG RENDEMENT - Part D |
25/05/2022 |
3001,61 |
39893081,38 |
13290,531 |
HMG RENDEMENT - Part D |
27/05/2022 |
3030,9 |
40285369,75 |
13291,531 |
HMG RENDEMENT - Part D |
30/05/2022 |
3036,04 |
40377250,94 |
13299,278 |
HMG RENDEMENT - Part D |
31/05/2022 |
3027,82 |
40268555,11 |
13299,516 |
HMG RENDEMENT - Part D |
01/06/2022 |
3011,67 |
40045599,72 |
13296,806 |
HMG RENDEMENT - Part D |
02/06/2022 |
3007,48 |
39991504 |
13297,33 |
HMG RENDEMENT - Part D |
03/06/2022 |
3015,3 |
40066597,49 |
13287,752 |
HMG RENDEMENT - Part D |
07/06/2022 |
3033,86 |
40276760,83 |
13275,739 |
HMG RENDEMENT - Part D |
08/06/2022 |
3019,72 |
40100300,85 |
13279,459 |
HMG RENDEMENT - Part D |
09/06/2022 |
2993,64 |
40218016,88 |
13434,477 |
HMG RENDEMENT - Part D |
10/06/2022 |
2968,16 |
39870461,21 |
13432,716 |
HMG RENDEMENT - Part D |
13/06/2022 |
2903,42 |
38847702,42 |
13379,938 |
HMG RENDEMENT - Part D |
14/06/2022 |
2884,03 |
38575695,74 |
13375,595 |
HMG RENDEMENT - Part D |
15/06/2022 |
2897,26 |
38717612,21 |
13363,487 |
HMG RENDEMENT - Part D |
16/06/2022 |
2860,57 |
38157683,6 |
13339,158 |
HMG RENDEMENT - Part D |
17/06/2022 |
2872,8 |
38315081,81 |
13337,158 |
HMG RENDEMENT - Part D |
20/06/2022 |
2890,15 |
38536911,93 |
13333,868 |
HMG RENDEMENT - Part D |
21/06/2022 |
2904,02 |
38382339,85 |
13216,949 |
HMG RENDEMENT - Part D |
22/06/2022 |
2895,59 |
38145050,67 |
13173,475 |
HMG RENDEMENT - Part D |
23/06/2022 |
2877,66 |
37876551,4 |
13162,271 |
HMG RENDEMENT - Part D |
24/06/2022 |
2898,53 |
38104431,84 |
13146,079 |
HMG RENDEMENT - Part D |
27/06/2022 |
2899,91 |
38087987,47 |
13134,188 |
HMG RENDEMENT - Part D |
28/06/2022 |
2910,96 |
38222840,29 |
13130,624 |
HMG RENDEMENT - Part D |
29/06/2022 |
2888,16 |
37917883,06 |
13128,722 |
HMG RENDEMENT - Part D |
30/06/2022 |
2837,53 |
37222004,21 |
13117,722 |
HMG RENDEMENT - Part D |
01/07/2022 |
2845,44 |
37324265,69 |
13117,202 |
HMG RENDEMENT - Part D |
04/07/2022 |
2849,9 |
37404980,43 |
13124,972 |
HMG RENDEMENT - Part D |
05/07/2022 |
2802,92 |
36784744,64 |
13123,712 |
HMG RENDEMENT - Part D |
06/07/2022 |
2808,36 |
36847821,97 |
13120,754 |
HMG RENDEMENT - Part D |
06/07/2022 |
2808,36 |
36847821,97 |
13120,754 |
HMG RENDEMENT - Part D |
06/07/2022 |
2808,36 |
36847821,97 |
13120,754 |
HMG RENDEMENT - Part D |
06/07/2022 |
2808,36 |
36847821,97 |
13120,754 |
HMG RENDEMENT - Part D |
07/07/2022 |
2838,73 |
37207938,3 |
13107,204 |
HMG RENDEMENT - Part D |
08/07/2022 |
2854,23 |
37400572,25 |
13103,524 |
HMG RENDEMENT - Part D |
08/07/2022 |
2854,23 |
37400572,25 |
13103,524 |
HMG RENDEMENT - Part D |
11/07/2022 |
2838,41 |
37169697,44 |
13095,21 |
HMG RENDEMENT - Part D |
12/07/2022 |
2844,47 |
37245672,6 |
13094,041 |
HMG RENDEMENT - Part D |
13/07/2022 |
2839,91 |
37160252,65 |
13084,97 |
HMG RENDEMENT - Part D |
15/07/2022 |
2829,81 |
37023353,37 |
13083,335 |
HMG RENDEMENT - Part D |
19/07/2022 |
2855,9 |
37377524,34 |
13087,817 |
HMG RENDEMENT - Part D |
20/07/2022 |
2850,71 |
37296093,54 |
13083,078 |
HMG RENDEMENT - Part D |
21/07/2022 |
2820,56 |
36882590,68 |
13076,33 |
HMG RENDEMENT - Part D |
22/07/2022 |
2836,59 |
37138604,68 |
13092,688 |
HMG RENDEMENT - Part D |
25/07/2022 |
2853,85 |
37383217,23 |
13099,195 |
HMG RENDEMENT - Part D |
26/07/2022 |
2855,01 |
37391683,26 |
13096,832 |
HMG RENDEMENT - Part D |
27/07/2022 |
2862,84 |
37478726,48 |
13091,427 |
HMG RENDEMENT - Part D |
28/07/2022 |
2869,76 |
37563601,37 |
13089,427 |
HMG RENDEMENT - Part D |
29/07/2022 |
2897,25 |
37863477,1 |
13068,744 |
HMG RENDEMENT - Part D |
01/08/2022 |
2883,35 |
37653082,9 |
13058,794 |
HMG RENDEMENT - Part D |
02/08/2022 |
2871,94 |
37503858,87 |
13058,686 |
HMG RENDEMENT - Part D |
03/08/2022 |
2880,57 |
37619033,14 |
13059,576 |
HMG RENDEMENT - Part D |
04/08/2022 |
2888,85 |
37698935,83 |
13049,771 |
HMG RENDEMENT - Part D |
05/08/2022 |
2905,33 |
37884797,56 |
13039,737 |
HMG RENDEMENT - Part D |
08/08/2022 |
2915,18 |
37904846,72 |
13002,564 |
HMG RENDEMENT - Part D |
09/08/2022 |
2919,67 |
37904173,38 |
12982,338 |
HMG RENDEMENT - Part D |
10/08/2022 |
2935,02 |
38092204,89 |
12978,484 |
HMG RENDEMENT - Part D |
11/08/2022 |
2940,09 |
38153370,48 |
12976,935 |
HMG RENDEMENT - Part D |
12/08/2022 |
2966,15 |
38245519,22 |
12893,964 |
HMG RENDEMENT - Part D |
16/08/2022 |
2971,49 |
38296965,15 |
12888,133 |
HMG RENDEMENT - Part D |
17/08/2022 |
2946,92 |
37981772,23 |
12888,609 |
HMG RENDEMENT - Part D |
18/08/2022 |
2950,4 |
38026615,64 |
12888,609 |
HMG RENDEMENT - Part D |
19/08/2022 |
2928,05 |
37738607,35 |
12888,609 |
HMG RENDEMENT - Part D |
22/08/2022 |
2933,42 |
37805137,82 |
12887,698 |
HMG RENDEMENT - Part D |
23/08/2022 |
2929,63 |
37758106,97 |
12888,352 |
HMG RENDEMENT - Part D |
24/08/2022 |
2908,99 |
37489296,4 |
12887,352 |
HMG RENDEMENT - Part D |
25/08/2022 |
2914,03 |
37562943,49 |
12890,352 |
HMG RENDEMENT - Part D |
26/08/2022 |
2897,62 |
37349135,87 |
12889,58 |
HMG RENDEMENT - Part D |
29/08/2022 |
2897,61 |
37345553,2 |
12888,38 |
HMG RENDEMENT - Part D |
30/08/2022 |
2882,73 |
37150411,78 |
12887,229 |
HMG RENDEMENT - Part D |
31/08/2022 |
2864,29 |
36861591,17 |
12869,328 |
HMG RENDEMENT - Part D |
01/09/2022 |
2842,53 |
36537046,6 |
12853,705 |
HMG RENDEMENT - Part D |
02/09/2022 |
2861,1 |
36777367,41 |
12854,259 |
HMG RENDEMENT - Part D |
05/09/2022 |
2860,39 |
36758589,73 |
12850,88 |
HMG RENDEMENT - Part D |
06/09/2022 |
2858,35 |
36736482,44 |
12852,305 |
HMG RENDEMENT - Part D |
07/09/2022 |
2851,29 |
36636487,74 |
12849,081 |
HMG RENDEMENT - Part D |
08/09/2022 |
2844,46 |
36544975,64 |
12847,738 |
HMG RENDEMENT - Part D |
09/09/2022 |
2837,94 |
36463433,45 |
12848,552 |
HMG RENDEMENT - Part D |
12/09/2022 |
2858,68 |
36724230,17 |
12846,552 |
HMG RENDEMENT - Part D |
13/09/2022 |
2842,61 |
36519127,98 |
12847,003 |
HMG RENDEMENT - Part D |
14/09/2022 |
2830,93 |
36303952,55 |
12824,003 |
HMG RENDEMENT - Part D |
16/09/2022 |
2814,1 |
36081506,75 |
12821,679 |
HMG RENDEMENT - Part D |
19/09/2022 |
2806,89 |
36009571,84 |
12828,965 |
HMG RENDEMENT - Part D |
20/09/2022 |
2768,52 |
35408437,93 |
12789,633 |
HMG RENDEMENT - Part D |
21/09/2022 |
2761,82 |
35322683,93 |
12789,633 |
HMG RENDEMENT - Part D |
21/09/2022 |
2761,82 |
35322683,93 |
12789,633 |
HMG RENDEMENT - Part D |
22/09/2022 |
2731,03 |
34908787,88 |
12782,236 |
HMG RENDEMENT - Part D |
23/09/2022 |
2673,17 |
34118422,3 |
12763,257 |
HMG RENDEMENT - Part D |
27/09/2022 |
2633,01 |
33577976,36 |
12752,673 |
HMG RENDEMENT - Part D |
28/09/2022 |
2629,36 |
33517949,01 |
12747,561 |
HMG RENDEMENT - Part D |
29/09/2022 |
2607,17 |
33183361,83 |
12727,685 |
HMG RENDEMENT - Part D |
30/09/2022 |
2645,53 |
33666282,03 |
12725,685 |
HMG RENDEMENT - Part D |
03/10/2022 |
2668,99 |
33945530,84 |
12718,449 |
HMG RENDEMENT - Part D |
04/10/2022 |
2697,31 |
34187915,97 |
12674,792 |
HMG RENDEMENT - Part D |
05/10/2022 |
2662,08 |
33670690,99 |
12648,232 |
HMG RENDEMENT - Part D |
06/10/2022 |
2654,89 |
33567610,71 |
12643,648 |
HMG RENDEMENT - Part D |
07/10/2022 |
2644,82 |
33433929,1 |
12641,243 |
HMG RENDEMENT - Part D |
10/10/2022 |
2627,31 |
33216528,77 |
12642,79 |
HMG RENDEMENT - Part D |
11/10/2022 |
2618,23 |
33099539,25 |
12641,919 |
HMG RENDEMENT - Part D |
12/10/2022 |
2594,82 |
32798440,92 |
12639,919 |
HMG RENDEMENT - Part D |
13/10/2022 |
2614,01 |
33020206,61 |
12631,995 |
HMG RENDEMENT - Part D |
14/10/2022 |
2577,15 |
32502871,51 |
12611,944 |
HMG RENDEMENT - Part D |
17/10/2022 |
2625,22 |
33094583,61 |
12606,392 |
HMG RENDEMENT - Part D |
18/10/2022 |
2593,74 |
32587595,97 |
12563,92 |
HMG RENDEMENT - Part D |
19/10/2022 |
2585,29 |
32448996,08 |
12551,39 |
HMG RENDEMENT - Part D |
20/10/2022 |
2591,9 |
32523092,04 |
12547,926 |
HMG RENDEMENT - Part D |
21/10/2022 |
2579,69 |
32364583,54 |
12545,909 |
HMG RENDEMENT - Part D |
24/10/2022 |
2595,33 |
32546259,11 |
12540,308 |
HMG RENDEMENT - Part D |
25/10/2022 |
2592,13 |
32486461,58 |
12532,713 |
HMG RENDEMENT - Part D |
26/10/2022 |
2598,85 |
32554860,3 |
12526,601 |
HMG RENDEMENT - Part D |
27/10/2022 |
2644,95 |
33108131,43 |
12517,485 |
HMG RENDEMENT - Part D |
28/10/2022 |
2645,47 |
33113252,72 |
12516,956 |
HMG RENDEMENT - Part D |
31/10/2022 |
2645,62 |
33105802,1 |
12513,407 |
HMG RENDEMENT - Part D |
02/11/2022 |
2657,19 |
33250515,23 |
12513,407 |
HMG RENDEMENT - Part D |
03/11/2022 |
2637,14 |
32976253,71 |
12504,528 |
HMG RENDEMENT - Part D |
04/11/2022 |
2668,4 |
33367695,15 |
12504,728 |
HMG RENDEMENT - Part D |
07/11/2022 |
2669,54 |
33370445,58 |
12500,44 |
HMG RENDEMENT - Part D |
08/11/2022 |
2672,73 |
33428959,55 |
12507,387 |
HMG RENDEMENT - Part D |
09/11/2022 |
2666,38 |
33366885,27 |
12513,881 |
HMG RENDEMENT - Part D |
10/11/2022 |
2690,89 |
33591269,4 |
12483,307 |
HMG RENDEMENT - Part D |
14/11/2022 |
2708,86 |
33914805,86 |
12519,914 |
HMG RENDEMENT - Part D |
15/11/2022 |
2712,15 |
33953800,3 |
12519,143 |
HMG RENDEMENT - Part D |
16/11/2022 |
2691,99 |
33578577,76 |
12473,513 |
HMG RENDEMENT - Part D |
17/11/2022 |
2692,94 |
33569013,77 |
12465,547 |
HMG RENDEMENT - Part D |
18/11/2022 |
2703 |
33670030,53 |
12456,513 |
HMG RENDEMENT - Part D |
21/11/2022 |
2706,47 |
33696898,35 |
12450,46 |
HMG RENDEMENT - Part D |
22/11/2022 |
2721,09 |
33867766,79 |
12446,356 |
HMG RENDEMENT - Part D |
23/11/2022 |
2723,98 |
33886879,44 |
12440,199 |
HMG RENDEMENT - Part D |
24/11/2022 |
2740,37 |
34087121,97 |
12438,84 |
HMG RENDEMENT - Part D |
25/11/2022 |
2732,95 |
33994632,33 |
12438,801 |
HMG RENDEMENT - Part D |
28/11/2022 |
2726,57 |
33895793,41 |
12431,643 |
HMG RENDEMENT - Part D |
29/11/2022 |
2732,24 |
33962823,08 |
12430,375 |
HMG RENDEMENT - Part D |
30/11/2022 |
2742,95 |
34091066,88 |
12428,595 |
HMG RENDEMENT - Part D |
01/12/2022 |
2747,16 |
34137897,53 |
12426,595 |
HMG RENDEMENT - Part D |
02/12/2022 |
2737,84 |
33995479,77 |
12416,888 |
HMG RENDEMENT - Part D |
05/12/2022 |
2745 |
34071732,35 |
12412,285 |
HMG RENDEMENT - Part D |
06/12/2022 |
2741,08 |
33994148,32 |
12401,726 |
HMG RENDEMENT - Part D |
07/12/2022 |
2713 |
33592810,7 |
12382,129 |
HMG RENDEMENT - Part D |
08/12/2022 |
2716,71 |
33593381,14 |
12365,421 |
HMG RENDEMENT - Part D |
09/12/2022 |
2738,47 |
33840634,8 |
12357,461 |
HMG RENDEMENT - Part D |
12/12/2022 |
2722,6 |
33600302,32 |
12341,228 |
HMG RENDEMENT - Part D |
14/12/2022 |
2749,42 |
33921677,79 |
12337,724 |
HMG RENDEMENT - Part D |
15/12/2022 |
2717,02 |
33531748,87 |
12341,331 |
HMG RENDEMENT - Part D |
16/12/2022 |
2696,33 |
33231708,42 |
12324,772 |
HMG RENDEMENT - Part D |
19/12/2022 |
2704,93 |
33257899,6 |
12295,275 |
HMG RENDEMENT - Part D |
20/12/2022 |
2684,36 |
32965998,72 |
12280,744 |
HMG RENDEMENT - Part D |
21/12/2022 |
2724,74 |
33461569,74 |
12280,618 |
HMG RENDEMENT - Part D |
22/12/2022 |
2716,38 |
33296614,09 |
12257,671 |
HMG RENDEMENT - Part D |
23/12/2022 |
2728,55 |
33451426,79 |
12259,757 |
HMG RENDEMENT - Part D |
27/12/2022 |
2727,99 |
33437733,92 |
12257,249 |
HMG RENDEMENT - Part D |
28/12/2022 |
2731,86 |
33461917,72 |
12248,733 |
HMG RENDEMENT - Part D |
29/12/2022 |
2736,67 |
33514745,75 |
12246,529 |
HMG RENDEMENT - Part D |
30/12/2022 |
2722,45 |
33339638,96 |
12246,163 |
HMG RENDEMENT - Part D |
02/01/2023 |
2746,15 |
33616662,05 |
12241,374 |
HMG RENDEMENT - Part D |
03/01/2023 |
2764,81 |
33770551 |
12214,389 |
HMG RENDEMENT - Part D |
04/01/2023 |
2796,07 |
34135463,39 |
12208,342 |
HMG RENDEMENT - Part D |
05/01/2023 |
2784,87 |
33990244,92 |
12205,317 |
HMG RENDEMENT - Part D |
06/01/2023 |
2787,26 |
34025899,13 |
12207,628 |
HMG RENDEMENT - Part D |
09/01/2023 |
2792,9 |
34111384,25 |
12213,583 |
HMG RENDEMENT - Part D |
10/01/2023 |
2794,65 |
34132751,71 |
12213,587 |
HMG RENDEMENT - Part D |
11/01/2023 |
2796,02 |
34141871,08 |
12210,867 |
HMG RENDEMENT - Part D |
12/01/2023 |
2813,82 |
34401891,7 |
12226,013 |
HMG RENDEMENT - Part D |
13/01/2023 |
2813,79 |
34376895,55 |
12217,26 |
HMG RENDEMENT - Part D |
16/01/2023 |
2825,29 |
34580420,38 |
12239,582 |
HMG RENDEMENT - Part D |
17/01/2023 |
2845,22 |
34804233,17 |
12232,489 |
HMG RENDEMENT - Part D |
18/01/2023 |
2891,53 |
35386450,08 |
12237,929 |
HMG RENDEMENT - Part D |
19/01/2023 |
2857,76 |
34973083,42 |
12237,929 |
HMG RENDEMENT - Part D |
20/01/2023 |
2867,6 |
35085921,34 |
12235,27 |
HMG RENDEMENT - Part D |
23/01/2023 |
2880,83 |
35239653,3 |
12232,457 |
HMG RENDEMENT - Part D |
24/01/2023 |
2880,63 |
35228690,89 |
12229,467 |
HMG RENDEMENT - Part D |
25/01/2023 |
2861,63 |
34938168,46 |
12209,177 |
HMG RENDEMENT - Part D |
26/01/2023 |
2867,95 |
35016111,79 |
12209,419 |
HMG RENDEMENT - Part D |
27/01/2023 |
2871,77 |
35036389,25 |
12200,254 |
HMG RENDEMENT - Part D |
30/01/2023 |
2866,58 |
34964467 |
12197,247 |
HMG RENDEMENT - Part D |
31/01/2023 |
2877,41 |
35087043,79 |
12193,961 |
HMG RENDEMENT - Part D |
01/02/2023 |
2883,35 |
35123061,14 |
12181,327 |
HMG RENDEMENT - Part D |
02/02/2023 |
2910,75 |
35457537,45 |
12181,54 |
HMG RENDEMENT - Part D |
03/02/2023 |
2898,73 |
35308507,22 |
12180,654 |
HMG RENDEMENT - Part D |
06/02/2023 |
2888,82 |
35136996,55 |
12163,064 |
HMG RENDEMENT - Part D |
07/02/2023 |
2901,75 |
35187060,54 |
12126,141 |
HMG RENDEMENT - Part D |
09/02/2023 |
2910,68 |
35132293,45 |
12070,102 |
HMG RENDEMENT - Part D |
10/02/2023 |
2906,33 |
35069060,23 |
12066,417 |
HMG RENDEMENT - Part D |
13/02/2023 |
2915,94 |
35166964,55 |
12060,239 |
HMG RENDEMENT - Part D |
14/02/2023 |
2926,07 |
35258582,85 |
12049,785 |
HMG RENDEMENT - Part D |
15/02/2023 |
2923,72 |
35397516,49 |
12107,003 |
HMG RENDEMENT - Part D |
16/02/2023 |
2926,03 |
35473116,19 |
12123,271 |
HMG RENDEMENT - Part D |
17/02/2023 |
2919,44 |
35351659,92 |
12109,025 |
HMG RENDEMENT - Part D |
20/02/2023 |
2921,37 |
35352102,28 |
12101,183 |
HMG RENDEMENT - Part D |
21/02/2023 |
2912,32 |
35708057,32 |
12261,015 |
HMG RENDEMENT - Part D |
22/02/2023 |
2902,54 |
35547739,95 |
12247,084 |
HMG RENDEMENT - Part D |
23/02/2023 |
2919,35 |
35756533,21 |
12248,084 |
HMG RENDEMENT - Part D |
24/02/2023 |
2928,35 |
35815230,99 |
12230,479 |
HMG RENDEMENT - Part D |
27/02/2023 |
2945,15 |
36004904,93 |
12225,13 |
HMG RENDEMENT - Part D |
28/02/2023 |
2921,75 |
35058530,62 |
11999,13 |
HMG RENDEMENT - Part D |
01/03/2023 |
2905,5 |
34859634,67 |
11997,787 |
HMG RENDEMENT - Part D |
02/03/2023 |
2925 |
35100538,59 |
12000,158 |
HMG RENDEMENT - Part D |
03/03/2023 |
2941,53 |
35301982,9 |
12001,224 |
HMG RENDEMENT - Part D |
06/03/2023 |
2950,65 |
35311801,73 |
11967,437 |
HMG RENDEMENT - Part D |
07/03/2023 |
2932,8 |
35085481,24 |
11963,121 |
HMG RENDEMENT - Part D |
08/03/2023 |
2931,7 |
35040189,37 |
11952,162 |
HMG RENDEMENT - Part D |
09/03/2023 |
2910,25 |
34777069,39 |
11949,855 |
HMG RENDEMENT - Part D |
10/03/2023 |
2865,04 |
34238609,21 |
11950,474 |
HMG RENDEMENT - Part D |
13/03/2023 |
2820,37 |
33678977,3 |
11941,325 |
HMG RENDEMENT - Part D |
14/03/2023 |
2844,3 |
33951190,16 |
11936,569 |
HMG RENDEMENT - Part D |
15/03/2023 |
2798,37 |
33392438,95 |
11932,787 |
HMG RENDEMENT - Part D |
16/03/2023 |
2795 |
33348156,22 |
11931,345 |
HMG RENDEMENT - Part D |
17/03/2023 |
2786,04 |
33144539,7 |
11896,638 |
HMG RENDEMENT - Part D |
20/03/2023 |
2782,52 |
33100581,45 |
11895,861 |
HMG RENDEMENT - Part D |
21/03/2023 |
2800,8 |
33289969,45 |
11885,847 |
HMG RENDEMENT - Part D |
22/03/2023 |
2770,98 |
32919417,97 |
11880,037 |
HMG RENDEMENT - Part D |
23/03/2023 |
2750,72 |
32647804,18 |
11868,806 |
HMG RENDEMENT - Part D |
24/03/2023 |
2725,17 |
32328168,83 |
11862,789 |
HMG RENDEMENT - Part D |
27/03/2023 |
2734,95 |
32403908,14 |
11848,08 |
HMG RENDEMENT - Part D |
28/03/2023 |
2721,22 |
32234920,63 |
11845,747 |
HMG RENDEMENT - Part D |
29/03/2023 |
2722,87 |
32219542,15 |
11832,922 |
HMG RENDEMENT - Part D |
30/03/2023 |
2746,87 |
32489786,39 |
11827,922 |
HMG RENDEMENT - Part D |
31/03/2023 |
2767,68 |
32730943,12 |
11826,109 |
HMG RENDEMENT - Part D |
03/04/2023 |
2774,35 |
32783050,17 |
11816,457 |
HMG RENDEMENT - Part D |
04/04/2023 |
2763,36 |
32627889,88 |
11807,309 |
HMG RENDEMENT - Part D |
05/04/2023 |
2762,52 |
32547694 |
11781,859 |
HMG RENDEMENT - Part D |
06/04/2023 |
2783,79 |
32821539,47 |
11790,224 |
HMG RENDEMENT - Part D |
11/04/2023 |
2792,84 |
32882880,77 |
11773,97 |
HMG RENDEMENT - Part D |
12/04/2023 |
2798,27 |
32923376,51 |
11765,612 |
HMG RENDEMENT - Part D |
13/04/2023 |
2791,69 |
32790615,43 |
11745,767 |
HMG RENDEMENT - Part D |
14/04/2023 |
2794,2 |
32773330,05 |
11729,042 |
HMG RENDEMENT - Part D |
17/04/2023 |
2792,71 |
32755922,5 |
11729,042 |
HMG RENDEMENT - Part D |
18/04/2023 |
2800,09 |
32849088,24 |
11731,418 |
HMG RENDEMENT - Part D |
19/04/2023 |
2801,74 |
32848102,87 |
11724,16 |
HMG RENDEMENT - Part D |
19/04/2023 |
2801,74 |
32848102,87 |
11724,16 |
HMG RENDEMENT - Part D |
20/04/2023 |
2789,55 |
32705189,71 |
11724,16 |
HMG RENDEMENT - Part D |
21/04/2023 |
2779,81 |
32558290,74 |
11712,398 |
HMG RENDEMENT - Part D |
24/04/2023 |
2778,22 |
32387584 |
11657,668 |
HMG RENDEMENT - Part D |
25/04/2023 |
2761,92 |
32153171,93 |
11641,574 |
HMG RENDEMENT - Part D |
26/04/2023 |
2760,06 |
32137016,9 |
11643,574 |
HMG RENDEMENT - Part D |
27/04/2023 |
2758,34 |
32053872,26 |
11620,689 |
HMG RENDEMENT - Part D |
28/04/2023 |
2773,88 |
32201066,47 |
11608,661 |
HMG RENDEMENT - Part D |
02/05/2023 |
2743,82 |
31814555,89 |
11594,964 |
HMG RENDEMENT - Part D |
03/05/2023 |
2743,08 |
31807053,94 |
11595,359 |
HMG RENDEMENT - Part D |
04/05/2023 |
2728,41 |
31602894,54 |
11582,859 |
HMG RENDEMENT - Part D |
05/05/2023 |
2754,05 |
31889785,92 |
11579,217 |
HMG RENDEMENT - Part D |
09/05/2023 |
2768,77 |
32034565,35 |
11569,941 |
HMG RENDEMENT - Part D |
10/05/2023 |
2741,24 |
31715015,27 |
11569,583 |
HMG RENDEMENT - Part D |
11/05/2023 |
2730,68 |
31574047,65 |
11562,667 |
HMG RENDEMENT - Part D |
12/05/2023 |
2737,64 |
31641205,51 |
11557,8 |
HMG RENDEMENT - Part D |
15/05/2023 |
2755,52 |
31830366,79 |
11551,459 |
HMG RENDEMENT - Part D |
16/05/2023 |
2744 |
31695425,46 |
11550,794 |
HMG RENDEMENT - Part D |
17/05/2023 |
2743,88 |
31696816,58 |
11551,794 |
HMG RENDEMENT - Part D |
19/05/2023 |
2742,7 |
31599830,07 |
11521,399 |
HMG RENDEMENT - Part D |
22/05/2023 |
2751,28 |
31689909,13 |
11518,208 |
HMG RENDEMENT - Part D |
23/05/2023 |
2758,76 |
31694785,16 |
11488,774 |
HMG RENDEMENT - Part D |
24/05/2023 |
2736,05 |
31433923,36 |
11488,774 |
HMG RENDEMENT - Part D |
25/05/2023 |
2711,83 |
31077017,92 |
11459,774 |
HMG RENDEMENT - Part D |
26/05/2023 |
2718,94 |
31156266,5 |
11458,951 |
HMG RENDEMENT - Part D |
30/05/2023 |
2708,36 |
30977705,43 |
11437,783 |
HMG RENDEMENT - Part D |
31/05/2023 |
2705,8 |
30886344,03 |
11414,829 |
HMG RENDEMENT - Part D |
01/06/2023 |
2713,54 |
30958153,9 |
11408,759 |
HMG RENDEMENT - Part D |
02/06/2023 |
2738,2 |
31235835,04 |
11407,419 |
HMG RENDEMENT - Part D |
05/06/2023 |
2731,26 |
31152885,55 |
11406,03 |
HMG RENDEMENT - Part D |
06/06/2023 |
2727,4 |
31032181,74 |
11377,899 |
HMG RENDEMENT - Part D |
07/06/2023 |
2738,09 |
31135254,88 |
11371,135 |
HMG RENDEMENT - Part D |
08/06/2023 |
2736,81 |
31116826,98 |
11369,74 |
HMG RENDEMENT - Part D |
09/06/2023 |
2739,68 |
31081626,38 |
11344,948 |
HMG RENDEMENT - Part D |
12/06/2023 |
2714,74 |
30788003,63 |
11341,025 |
HMG RENDEMENT - Part D |
13/06/2023 |
2719,39 |
30799479,52 |
11325,848 |
HMG RENDEMENT - Part D |
14/06/2023 |
2732,74 |
30944844,52 |
11323,74 |
HMG RENDEMENT - Part D |
15/06/2023 |
2725,51 |
30739551,84 |
11278,428 |
HMG RENDEMENT - Part D |
16/06/2023 |
2725,29 |
30709784,69 |
11268,428 |
HMG RENDEMENT - Part D |
19/06/2023 |
2715,54 |
30512791,42 |
11236,341 |
HMG RENDEMENT - Part D |
20/06/2023 |
2711,91 |
30445212,85 |
11226,483 |
HMG RENDEMENT - Part D |
21/06/2023 |
2704,96 |
30353308,6 |
11221,319 |
HMG RENDEMENT - Part D |
22/06/2023 |
2684,7 |
30051512,28 |
11193,616 |
HMG RENDEMENT - Part D |
23/06/2023 |
2679,23 |
29974417 |
11187,662 |
HMG RENDEMENT - Part D |
26/06/2023 |
2682,91 |
29986052,6 |
11176,67 |
HMG RENDEMENT - Part D |
27/06/2023 |
2678,81 |
29912982,04 |
11166,492 |
HMG RENDEMENT - Part D |
28/06/2023 |
2684,27 |
29916830,53 |
11145,233 |
HMG RENDEMENT - Part D |
29/06/2023 |
2689,08 |
29961654,78 |
11141,962 |
HMG RENDEMENT - Part D |
30/06/2023 |
2706,58 |
30146202,72 |
11138,08 |
HMG RENDEMENT - Part D |
03/07/2023 |
2721,57 |
30304060,52 |
11134,742 |
HMG RENDEMENT - Part D |
04/07/2023 |
2736,99 |
30517187,02 |
11149,908 |
HMG RENDEMENT - Part D |
05/07/2023 |
2721,43 |
30322008,75 |
11141,908 |
HMG RENDEMENT - Part D |
06/07/2023 |
2680,59 |
29791356,14 |
11113,706 |
HMG RENDEMENT - Part D |
07/07/2023 |
2686,91 |
29845093,28 |
11107,553 |
HMG RENDEMENT - Part D |
11/07/2023 |
2682,34 |
29790239,47 |
11106,044 |
HMG RENDEMENT - Part D |
12/07/2023 |
2699,91 |
29962099,89 |
11097,441 |
HMG RENDEMENT - Part D |
13/07/2023 |
2712,22 |
30092729,74 |
11095,238 |
HMG RENDEMENT - Part D |
17/07/2023 |
2690,37 |
29785777,24 |
11071,238 |
HMG RENDEMENT - Part D |
18/07/2023 |
2687,82 |
29749584,74 |
11068,26 |
HMG RENDEMENT - Part D |
19/07/2023 |
2699,73 |
29840369,66 |
11053,055 |
HMG RENDEMENT - Part D |
20/07/2023 |
2710,29 |
29877248,63 |
11023,632 |
HMG RENDEMENT - Part D |
21/07/2023 |
2726,06 |
29945463,02 |
10984,884 |
HMG RENDEMENT - Part D |
24/07/2023 |
2763,4 |
30339903,59 |
10979,169 |
HMG RENDEMENT - Part D |
25/07/2023 |
2766,12 |
30380945,88 |
10983,208 |
HMG RENDEMENT - Part D |
26/07/2023 |
2766,79 |
30384062,14 |
10981,679 |
HMG RENDEMENT - Part D |
27/07/2023 |
2771,45 |
30432821,66 |
10980,792 |
HMG RENDEMENT - Part D |
28/07/2023 |
2766,11 |
30370429,13 |
10979,466 |
HMG RENDEMENT - Part D |
31/07/2023 |
2763,13 |
30328184,66 |
10976,014 |
HMG RENDEMENT - Part D |
01/08/2023 |
2757,16 |
30257212,62 |
10974,014 |
HMG RENDEMENT - Part D |
02/08/2023 |
2729,63 |
29921404,32 |
10961,671 |
HMG RENDEMENT - Part D |
03/08/2023 |
2726,14 |
29866343,74 |
10955,539 |
HMG RENDEMENT - Part D |
04/08/2023 |
2728,69 |
29890313,84 |
10954,087 |
HMG RENDEMENT - Part D |
07/08/2023 |
2728,34 |
29882188,86 |
10952,483 |
HMG RENDEMENT - Part D |
08/08/2023 |
2726,06 |
29859510,03 |
10953,323 |
HMG RENDEMENT - Part D |
09/08/2023 |
2742,57 |
30039308,72 |
10952,964 |
HMG RENDEMENT - Part D |
10/08/2023 |
2752,49 |
30144048,12 |
10951,546 |
HMG RENDEMENT - Part D |
11/08/2023 |
2737,74 |
29962457,33 |
10944,192 |
HMG RENDEMENT - Part D |
14/08/2023 |
2730,21 |
29877837,06 |
10943,385 |
HMG RENDEMENT - Part D |
16/08/2023 |
2717,54 |
29729646,47 |
10939,887 |
HMG RENDEMENT - Part D |
17/08/2023 |
2715,54 |
29615424,8 |
10905,887 |
HMG RENDEMENT - Part D |
18/08/2023 |
2703,05 |
29470380,25 |
10902,623 |
HMG RENDEMENT - Part D |
21/08/2023 |
2699,56 |
29432318,8 |
10902,623 |
HMG RENDEMENT - Part D |
22/08/2023 |
2715,6 |
29608086,97 |
10902,934 |
HMG RENDEMENT - Part D |
23/08/2023 |
2736,29 |
29824728,09 |
10899,661 |
HMG RENDEMENT - Part D |
24/08/2023 |
2738,83 |
29852405,84 |
10899,661 |
HMG RENDEMENT - Part D |
25/08/2023 |
2742,52 |
29904534,1 |
10904,004 |
HMG RENDEMENT - Part D |
28/08/2023 |
2755,14 |
30008403,96 |
10891,777 |
HMG RENDEMENT - Part D |
29/08/2023 |
2768,25 |
30127857,92 |
10883,336 |
HMG RENDEMENT - Part D |
30/08/2023 |
2772,74 |
30189740,23 |
10888,047 |
HMG RENDEMENT - Part D |
31/08/2023 |
2772,91 |
30177624,74 |
10882,987 |
HMG RENDEMENT - Part D |
01/09/2023 |
2770,7 |
30144198,27 |
10879,615 |
HMG RENDEMENT - Part D |
04/09/2023 |
2754,35 |
29931056,35 |
10866,808 |
HMG RENDEMENT - Part D |
05/09/2023 |
2767,53 |
30066276,51 |
10863,932 |
HMG RENDEMENT - Part D |
06/09/2023 |
2739,41 |
29752188,71 |
10860,795 |
HMG RENDEMENT - Part D |
07/09/2023 |
2745,89 |
29688801,54 |
10812,069 |
HMG RENDEMENT - Part D |
08/09/2023 |
2730,58 |
29367759,49 |
10755,11 |
HMG RENDEMENT - Part D |
11/09/2023 |
2738,98 |
29496215,1 |
10769,025 |
HMG RENDEMENT - Part D |
12/09/2023 |
2744,17 |
29544871,82 |
10766,393 |
HMG RENDEMENT - Part D |
13/09/2023 |
2745,8 |
29595759,06 |
10778,555 |
HMG RENDEMENT - Part D |
15/09/2023 |
2761,24 |
29791001,34 |
10788,991 |
HMG RENDEMENT - Part D |
18/09/2023 |
2737,46 |
29548758,99 |
10794,198 |
HMG RENDEMENT - Part D |
19/09/2023 |
2745,17 |
29653946,41 |
10802,204 |
HMG RENDEMENT - Part D |
20/09/2023 |
2758,36 |
29790616,99 |
10800,097 |
HMG RENDEMENT - Part D |
21/09/2023 |
2732,83 |
29515454,3 |
10800,299 |
HMG RENDEMENT - Part D |
22/09/2023 |
2723,87 |
29376842,72 |
10784,965 |
HMG RENDEMENT - Part D |
25/09/2023 |
2723,59 |
29364905,97 |
10781,662 |
HMG RENDEMENT - Part D |
27/09/2023 |
2690,28 |
28989868,99 |
10775,744 |
HMG RENDEMENT - Part D |
28/09/2023 |
2690,17 |
28972973,45 |
10769,938 |
HMG RENDEMENT - Part D |
29/09/2023 |
2697,56 |
29046124,91 |
10767,516 |
HMG RENDEMENT - Part D |
02/10/2023 |
2678,65 |
28829562,08 |
10762,706 |
HMG RENDEMENT - Part D |
04/10/2023 |
2646,51 |
28459359,79 |
10753,533 |
HMG RENDEMENT - Part D |
05/10/2023 |
2630,72 |
28292186,23 |
10754,52 |
HMG RENDEMENT - Part D |
06/10/2023 |
2638,61 |
28355441,79 |
10746,341 |
HMG RENDEMENT - Part D |
09/10/2023 |
2636,2 |
28300952,3 |
10735,506 |
HMG RENDEMENT - Part D |
10/10/2023 |
2644,77 |
28386805,95 |
10733,147 |
HMG RENDEMENT - Part D |
11/10/2023 |
2653,99 |
28460469,87 |
10723,617 |
HMG RENDEMENT - Part D |
12/10/2023 |
2639,32 |
28279299,14 |
10714,59 |
HMG RENDEMENT - Part D |
13/10/2023 |
2629,03 |
28136698,3 |
10702,284 |
HMG RENDEMENT - Part D |
16/10/2023 |
2642,38 |
28239891,07 |
10687,284 |
HMG RENDEMENT - Part D |
17/10/2023 |
2644,28 |
28255913,45 |
10685,671 |
HMG RENDEMENT - Part D |
18/10/2023 |
2634,63 |
28143340,54 |
10682,055 |
HMG RENDEMENT - Part D |
19/10/2023 |
2623,43 |
27985932,64 |
10667,661 |
HMG RENDEMENT - Part D |
20/10/2023 |
2616,12 |
27849655,66 |
10645,388 |
HMG RENDEMENT - Part D |
23/10/2023 |
2585,44 |
27523913,13 |
10645,721 |
HMG RENDEMENT - Part D |
24/10/2023 |
2602,68 |
27704842,55 |
10644,703 |
HMG RENDEMENT - Part D |
25/10/2023 |
2606,52 |
27700175,58 |
10627,227 |
HMG RENDEMENT - Part D |
26/10/2023 |
2600,86 |
27621089,15 |
10619,95 |
HMG RENDEMENT - Part D |
27/10/2023 |
2602,33 |
27614502,91 |
10611,417 |
HMG RENDEMENT - Part D |
30/10/2023 |
2612,84 |
27714730,12 |
10607,115 |
HMG RENDEMENT - Part D |
31/10/2023 |
2626,91 |
27759551,04 |
10567,372 |
HMG RENDEMENT - Part D |
02/11/2023 |
2681,77 |
28330340,7 |
10564,013 |
HMG RENDEMENT - Part D |
03/11/2023 |
2680,2 |
28311031,79 |
10563,016 |
HMG RENDEMENT - Part D |
06/11/2023 |
2669,62 |
28175258,91 |
10554,016 |
HMG RENDEMENT - Part D |
07/11/2023 |
2660,94 |
28112101,53 |
10564,694 |
HMG RENDEMENT - Part D |
08/11/2023 |
2649,59 |
27953325,06 |
10550,038 |
HMG RENDEMENT - Part D |
09/11/2023 |
2647,16 |
27920161,23 |
10547,203 |
HMG RENDEMENT - Part D |
10/11/2023 |
2640,32 |
27848076,92 |
10547,203 |
HMG RENDEMENT - Part D |
13/11/2023 |
2647,69 |
27866781,29 |
10524,938 |
HMG RENDEMENT - Part D |
14/11/2023 |
2671,28 |
28047055,85 |
10499,481 |
HMG RENDEMENT - Part D |
15/11/2023 |
2671,22 |
28005414,91 |
10484,1 |
HMG RENDEMENT - Part D |
16/11/2023 |
2659,98 |
27884944,03 |
10483,139 |
HMG RENDEMENT - Part D |
17/11/2023 |
2671,26 |
27965512,55 |
10469,013 |
HMG RENDEMENT - Part D |
20/11/2023 |
2681,27 |
28064539,25 |
10466,852 |
HMG RENDEMENT - Part D |
21/11/2023 |
2672,61 |
27976589,5 |
10467,879 |
HMG RENDEMENT - Part D |
22/11/2023 |
2677,84 |
28030352,24 |
10467,49 |
HMG RENDEMENT - Part D |
23/11/2023 |
2684,78 |
27611988,87 |
10284,625 |
HMG RENDEMENT - Part D |
24/11/2023 |
2688,61 |
27551766,72 |
10247,566 |
HMG RENDEMENT - Part D |
27/11/2023 |
2690,95 |
27558892,37 |
10241,323 |
HMG RENDEMENT - Part D |
28/11/2023 |
2699,53 |
27634960,43 |
10236,939 |
HMG RENDEMENT - Part D |
29/11/2023 |
2695,36 |
27591438,03 |
10236,627 |
HMG RENDEMENT - Part D |
30/11/2023 |
2711,05 |
27770557,79 |
10243,467 |
HMG RENDEMENT - Part D |
01/12/2023 |
2718,98 |
27828638,4 |
10234,945 |
HMG RENDEMENT - Part D |
04/12/2023 |
2707,91 |
27694427,5 |
10227,205 |
HMG RENDEMENT - Part D |
05/12/2023 |
2709,29 |
27681580,09 |
10217,279 |
HMG RENDEMENT - Part D |
06/12/2023 |
2729,09 |
27872162,17 |
10212,983 |
HMG RENDEMENT - Part D |
07/12/2023 |
2725,05 |
27823306,77 |
10210,177 |
HMG RENDEMENT - Part D |
08/12/2023 |
2728,33 |
27830764,88 |
10200,639 |
HMG RENDEMENT - Part D |
11/12/2023 |
2717,22 |
27713474,28 |
10199,167 |
HMG RENDEMENT - Part D |
12/12/2023 |
2706,6 |
27573173,75 |
10187,358 |
HMG RENDEMENT - Part D |
13/12/2023 |
2713,87 |
27625389,22 |
10179,323 |
HMG RENDEMENT - Part D |
14/12/2023 |
2728,41 |
27751643,34 |
10171,34 |
HMG RENDEMENT - Part D |
15/12/2023 |
2748,38 |
27906450,1 |
10153,749 |
HMG RENDEMENT - Part D |
18/12/2023 |
2753,26 |
27944520,36 |
10149,588 |
HMG RENDEMENT - Part D |
19/12/2023 |
2761,4 |
28011258,9 |
10143,855 |
HMG RENDEMENT - Part D |
20/12/2023 |
2760,17 |
27995609,68 |
10142,704 |
HMG RENDEMENT - Part D |
21/12/2023 |
2758,92 |
27962010,97 |
10135,11 |
HMG RENDEMENT - Part D |
22/12/2023 |
2774,96 |
28120186,87 |
10133,533 |
HMG RENDEMENT - Part D |
27/12/2023 |
2781,82 |
28187897,96 |
10132,873 |
HMG RENDEMENT - Part D |
28/12/2023 |
2788,43 |
28235966,94 |
10126,098 |
HMG RENDEMENT - Part D |
29/12/2023 |
2792,85 |
28273944,19 |
10123,664 |
HMG RENDEMENT - Part D |
02/01/2024 |
2801,86 |
28303020,56 |
10101,506 |
HMG RENDEMENT - Part D |
03/01/2024 |
2798,03 |
28256835,46 |
10098,832 |
HMG RENDEMENT - Part D |
04/01/2024 |
2818,89 |
28465531,29 |
10098,1 |
HMG RENDEMENT - Part D |
05/01/2024 |
2809,12 |
28363853,81 |
10097,036 |
HMG RENDEMENT - Part D |
08/01/2024 |
2798,53 |
28240769,91 |
10091,27 |
HMG RENDEMENT - Part D |
09/01/2024 |
2794,18 |
28198345,72 |
10091,786 |
HMG RENDEMENT - Part D |
10/01/2024 |
2786,27 |
28112649,11 |
10089,695 |
HMG RENDEMENT - Part D |
11/01/2024 |
2784,3 |
28046144,07 |
10072,954 |
HMG RENDEMENT - Part D |
12/01/2024 |
2807,13 |
28271254,49 |
10071,22 |
HMG RENDEMENT - Part D |
15/01/2024 |
2791,38 |
28107468,93 |
10069,35 |
HMG RENDEMENT - Part D |
16/01/2024 |
2786,83 |
28067761,42 |
10071,548 |
HMG RENDEMENT - Part D |
17/01/2024 |
2759,29 |
27771809,38 |
10064,825 |
HMG RENDEMENT - Part D |
18/01/2024 |
2743,27 |
27606478,86 |
10063,337 |
HMG RENDEMENT - Part D |
19/01/2024 |
2741,89 |
27584464,79 |
10060,38 |
HMG RENDEMENT - Part D |
22/01/2024 |
2740,88 |
27507702,96 |
10036,08 |
HMG RENDEMENT - Part D |
23/01/2024 |
2750,1 |
27569361,68 |
10024,837 |
HMG RENDEMENT - Part D |
24/01/2024 |
2765,25 |
27639235,91 |
9995,179 |
HMG RENDEMENT - Part D |
25/01/2024 |
2775,05 |
27741384,55 |
9996,68 |
HMG RENDEMENT - Part D |
26/01/2024 |
2787,14 |
27839842,99 |
9988,659 |
HMG RENDEMENT - Part D |
29/01/2024 |
2768,58 |
27615990,48 |
9974,772 |
HMG RENDEMENT - Part D |
30/01/2024 |
2759,37 |
27521275,58 |
9973,748 |
HMG RENDEMENT - Part D |
31/01/2024 |
2759,07 |
27499666,18 |
9967,005 |
HMG RENDEMENT - Part D |
01/02/2024 |
2751,85 |
27427852,2 |
9967,05 |
HMG RENDEMENT - Part D |
02/02/2024 |
2748,64 |
27394291,71 |
9966,483 |
HMG RENDEMENT - Part D |
06/02/2024 |
2752,89 |
27420279,73 |
9960,525 |
HMG RENDEMENT - Part D |
07/02/2024 |
2750,79 |
27343681,95 |
9940,274 |
HMG RENDEMENT - Part D |
08/02/2024 |
2748,92 |
27317808,11 |
9937,631 |
HMG RENDEMENT - Part D |
09/02/2024 |
2742,91 |
27258126,04 |
9937,631 |
HMG RENDEMENT - Part D |
12/02/2024 |
2753,7 |
27351536,83 |
9932,631 |
HMG RENDEMENT - Part D |
13/02/2024 |
2751,54 |
27169530,7 |
9874,277 |
HMG RENDEMENT - Part D |
14/02/2024 |
2741,32 |
27047966,69 |
9866,736 |
HMG RENDEMENT - Part D |
15/02/2024 |
2750,81 |
27122347,5 |
9859,736 |
HMG RENDEMENT - Part D |
16/02/2024 |
2741,75 |
27017261,25 |
9854,007 |
HMG RENDEMENT - Part D |
19/02/2024 |
2737,33 |
26943937,51 |
9843,12 |
HMG RENDEMENT - Part D |
20/02/2024 |
2728,01 |
26803540,59 |
9825,287 |
HMG RENDEMENT - Part D |
21/02/2024 |
2733,76 |
26822687,74 |
9811,637 |
HMG RENDEMENT - Part D |
22/02/2024 |
2739,6 |
26856091,54 |
9802,894 |
HMG RENDEMENT - Part D |
23/02/2024 |
2742,85 |
26861934,17 |
9793,439 |
HMG RENDEMENT - Part D |
26/02/2024 |
2732,99 |
26747857,66 |
9787,02 |
HMG RENDEMENT - Part D |
27/02/2024 |
2728,54 |
26696679,84 |
9784,214 |
HMG RENDEMENT - Part D |
28/02/2024 |
2717,7 |
26589404,56 |
9783,766 |
HMG RENDEMENT - Part D |
29/02/2024 |
2720,99 |
26503567,01 |
9740,403 |
HMG RENDEMENT - Part D |
04/03/2024 |
2713,7 |
26399068,06 |
9728,07 |
HMG RENDEMENT - Part D |
05/03/2024 |
2724,2 |
26491712,33 |
9724,559 |
HMG RENDEMENT - Part D |
06/03/2024 |
2729,69 |
26519456,35 |
9715,161 |
HMG RENDEMENT - Part D |
07/03/2024 |
2741,94 |
26615712,99 |
9706,872 |
HMG RENDEMENT - Part D |
08/03/2024 |
2758,52 |
26760375,52 |
9700,978 |
HMG RENDEMENT - Part D |
11/03/2024 |
2760,48 |
26792828,46 |
9705,839 |
HMG RENDEMENT - Part D |
12/03/2024 |
2758,33 |
26727500,29 |
9689,732 |
HMG RENDEMENT - Part D |
14/03/2024 |
2759,64 |
26650555,65 |
9657,238 |
HMG RENDEMENT - Part D |
18/03/2024 |
2761,94 |
26573187,78 |
9621,177 |
HMG RENDEMENT - Part D |
19/03/2024 |
2769,7 |
26633645,12 |
9616,054 |
HMG RENDEMENT - Part D |
20/03/2024 |
2770,6 |
26572357,49 |
9590,83 |
HMG RENDEMENT - Part D |
21/03/2024 |
2781,25 |
26600020,1 |
9564,031 |
HMG RENDEMENT - Part D |
22/03/2024 |
2788,25 |
26654968,51 |
9559,748 |
HMG RENDEMENT - Part D |
25/03/2024 |
2798,33 |
26734995,31 |
9553,88 |
HMG RENDEMENT - Part D |
26/03/2024 |
2789,7 |
26636955,24 |
9548,3 |
HMG RENDEMENT - Part D |
27/03/2024 |
2797,35 |
26681907,18 |
9538,248 |
HMG RENDEMENT - Part D |
28/03/2024 |
2805,29 |
26744846,46 |
9533,702 |
HMG RENDEMENT - Part D |
02/04/2024 |
2795,24 |
26579813,26 |
9508,95 |
HMG RENDEMENT - Part D |
03/04/2024 |
2790,99 |
26476558,7 |
9486,43 |
HMG RENDEMENT - Part D |
04/04/2024 |
2790,91 |
26459660,01 |
9480,625 |
HMG RENDEMENT - Part D |
05/04/2024 |
2792,54 |
26469314,5 |
9478,564 |
HMG RENDEMENT - Part D |
08/04/2024 |
2811,37 |
26594127,69 |
9459,482 |
HMG RENDEMENT - Part D |
09/04/2024 |
2800,49 |
26445226,09 |
9443,05 |
HMG RENDEMENT - Part D |
10/04/2024 |
2808,4 |
26440914,63 |
9414,923 |
HMG RENDEMENT - Part D |
11/04/2024 |
2804,64 |
26390301,7 |
9409,514 |
HMG RENDEMENT - Part D |
12/04/2024 |
2812,78 |
26452720,87 |
9404,469 |
HMG RENDEMENT - Part D |
15/04/2024 |
2802,71 |
26338110,29 |
9397,349 |
HMG RENDEMENT - Part D |
16/04/2024 |
2777,73 |
26078376,86 |
9388,349 |
HMG RENDEMENT - Part D |
17/04/2024 |
2792,68 |
26192879,5 |
9379,115 |
HMG RENDEMENT - Part D |
18/04/2024 |
2798,15 |
26217501,57 |
9369,572 |
HMG RENDEMENT - Part D |
19/04/2024 |
2810,9 |
26307623,76 |
9359,141 |
HMG RENDEMENT - Part D |
22/04/2024 |
2824,67 |
26401642,34 |
9346,777 |
HMG RENDEMENT - Part D |
23/04/2024 |
2854,23 |
26652494,87 |
9337,88 |
HMG RENDEMENT - Part D |
24/04/2024 |
2853,16 |
26639677,36 |
9336,88 |
HMG RENDEMENT - Part D |
25/04/2024 |
2847,32 |
26573031,77 |
9332,627 |
HMG RENDEMENT - Part D |
26/04/2024 |
2865,38 |
26741564,35 |
9332,627 |
HMG RENDEMENT - Part D |
30/04/2024 |
2862,85 |
26712886,27 |
9330,846 |
HMG RENDEMENT - Part D |
30/04/2024 |
2862,85 |
26712886,27 |
9330,846 |
HMG RENDEMENT - Part D |
02/05/2024 |
2879,3 |
26872470,72 |
9332,962 |
HMG RENDEMENT - Part D |
03/05/2024 |
2879,41 |
26863546,06 |
9329,521 |
HMG RENDEMENT - Part D |
06/05/2024 |
2900,62 |
27061653,97 |
9329,582 |
HMG RENDEMENT - Part D |
07/05/2024 |
2901,29 |
27059092,19 |
9326,551 |
HMG RENDEMENT - Part D |
10/05/2024 |
2936,84 |
27334875,57 |
9307,551 |
HMG RENDEMENT - Part D |
13/05/2024 |
2940,18 |
27355108,83 |
9303,862 |
HMG RENDEMENT - Part D |
14/05/2024 |
2938,3 |
27331946,05 |
9301,946 |
HMG RENDEMENT - Part D |
15/05/2024 |
2945,01 |
27362909,94 |
9291,257 |
HMG RENDEMENT - Part D |
16/05/2024 |
2961,13 |
27503790,02 |
9288,261 |
HMG RENDEMENT - Part D |
17/05/2024 |
2965,89 |
27483671,07 |
9266,559 |
HMG RENDEMENT - Part D |
21/05/2024 |
2972,24 |
27517843,24 |
9258,263 |
HMG RENDEMENT - Part D |
22/05/2024 |
2981,32 |
27535894,71 |
9236,126 |
HMG RENDEMENT - Part D |
23/05/2024 |
2975,97 |
27775097,82 |
9333,109 |
HMG RENDEMENT - Part D |
24/05/2024 |
2985,31 |
27822429,64 |
9319,755 |
HMG RENDEMENT - Part D |
27/05/2024 |
2993,71 |
27900660,84 |
9319,755 |
HMG RENDEMENT - Part D |
28/05/2024 |
2998,72 |
27898974,76 |
9303,615 |
HMG RENDEMENT - Part D |
29/05/2024 |
2995,94 |
27853185,7 |
9296,964 |
HMG RENDEMENT - Part D |
30/05/2024 |
3010,53 |
27980400,15 |
9294,147 |
HMG RENDEMENT - Part D |
31/05/2024 |
3026,84 |
28122824,17 |
9291,128 |
HMG RENDEMENT - Part D |
03/06/2024 |
3035,27 |
28184642,82 |
9285,703 |
HMG RENDEMENT - Part D |
04/06/2024 |
3018,68 |
28025630,12 |
9284,055 |
HMG RENDEMENT - Part D |
05/06/2024 |
3033,87 |
28095803,7 |
9260,699 |
HMG RENDEMENT - Part D |
06/06/2024 |
3033,57 |
27836944,17 |
9176,297 |
HMG RENDEMENT - Part D |
07/06/2024 |
3019,56 |
27662308,5 |
9161,028 |
HMG RENDEMENT - Part D |
10/06/2024 |
3010,46 |
27565673,7 |
9156,616 |
HMG RENDEMENT - Part D |
11/06/2024 |
2968,52 |
27182682,37 |
9156,972 |
HMG RENDEMENT - Part D |
12/06/2024 |
2975,93 |
27242205,31 |
9154,18 |
HMG RENDEMENT - Part D |
13/06/2024 |
2962,54 |
27108484,24 |
9150,407 |
HMG RENDEMENT - Part D |
14/06/2024 |
2934,1 |
26839414,96 |
9147,407 |
HMG RENDEMENT - Part D |
17/06/2024 |
2915,35 |
26336990,32 |
9033,9 |
HMG RENDEMENT - Part D |
18/06/2024 |
2931,69 |
26498995,81 |
9038,785 |
HMG RENDEMENT - Part D |
19/06/2024 |
2921,72 |
26360482,81 |
9022,233 |
HMG RENDEMENT - Part D |
20/06/2024 |
2917,33 |
26312094,14 |
9019,233 |
HMG RENDEMENT - Part D |
21/06/2024 |
2910,68 |
26027845,97 |
8942,167 |
HMG RENDEMENT - Part D |
24/06/2024 |
2922,51 |
26110255,13 |
8934,167 |
HMG RENDEMENT - Part D |
25/06/2024 |
2913,91 |
26031053,5 |
8933,347 |
HMG RENDEMENT - Part D |
26/06/2024 |
2897,08 |
24889821,1 |
8591,32 |
HMG RENDEMENT - Part D |
27/06/2024 |
2895,97 |
24860185,35 |
8584,391 |
HMG RENDEMENT - Part D |
28/06/2024 |
2882,61 |
24680708,65 |
8561,924 |
HMG RENDEMENT - Part D |
02/07/2024 |
2892,67 |
24730698,78 |
8549,419 |
HMG RENDEMENT - Part D |
03/07/2024 |
2919,58 |
24934512,19 |
8540,423 |
HMG RENDEMENT - Part D |
04/07/2024 |
2927,57 |
24489127,37 |
8364,983 |
HMG RENDEMENT - Part D |
05/07/2024 |
2929,72 |
24405947,16 |
8330,454 |
HMG RENDEMENT - Part D |
08/07/2024 |
2928,27 |
24363433,95 |
8320,073 |
HMG RENDEMENT - Part D |
09/07/2024 |
2921,8 |
24309618,84 |
8320,073 |
HMG RENDEMENT - Part D |
10/07/2024 |
2919,46 |
24288382,12 |
8319,471 |
HMG RENDEMENT - Part D |
11/07/2024 |
2921,96 |
24268964,84 |
8305,699 |
HMG RENDEMENT - Part D |
12/07/2024 |
2922,39 |
24245608,93 |
8296,477 |
HMG RENDEMENT - Part D |
15/07/2024 |
2925,55 |
24247286,42 |
8288,087 |
HMG RENDEMENT - Part D |
16/07/2024 |
2919,7 |
24189355,93 |
8284,866 |
HMG RENDEMENT - Part D |
17/07/2024 |
2917,07 |
24146765,07 |
8277,738 |
HMG RENDEMENT - Part D |
18/07/2024 |
2923,64 |
24165640,24 |
8265,597 |
HMG RENDEMENT - Part D |
19/07/2024 |
2910,29 |
24055874,89 |
8265,795 |
HMG RENDEMENT - Part D |
22/07/2024 |
2916,61 |
24095126,64 |
8261,326 |
HMG RENDEMENT - Part D |
23/07/2024 |
2915,28 |
24084090,34 |
8261,326 |
HMG RENDEMENT - Part D |
24/07/2024 |
2914,95 |
24072307 |
8258,207 |
HMG RENDEMENT - Part D |
25/07/2024 |
2910,88 |
24021791,56 |
8252,395 |