"Мониторинг ПАММ-счета № InvestFin:202153(InvestFin) / суточный","",""
"Дата Ролловера","close","Капитал Управляющего"
"23.03.2011","0.00","301.00"
"24.03.2011","0.00","301.00"
"25.03.2011","0.00","301.00"
"28.03.2011","0.00","301.00"
"29.03.2011","0.00","301.00"
"30.03.2011","0.00","301.00"
"31.03.2011","0.00","301.00"
"01.04.2011","0.00","501.00"
"04.04.2011","0.02","501.00"
"05.04.2011","-0.15","501.00"
"06.04.2011","0.53","501.00"
"07.04.2011","1.64","501.00"
"08.04.2011","2.14","595.00"
"11.04.2011","2.86","597.00"
"12.04.2011","3.12","601.00"
"13.04.2011","3.05","601.00"
"14.04.2011","2.92","601.00"
"15.04.2011","2.96","601.00"
"18.04.2011","3.01","601.00"
"19.04.2011","3.21","601.00"
"20.04.2011","3.97","605.00"
"21.04.2011","4.79","609.00"
"22.04.2011","4.79","610.00"
"25.04.2011","4.63","610.00"
"26.04.2011","4.22","610.00"
"27.04.2011","4.22","610.00"
"28.04.2011","4.22","610.00"
"29.04.2011","4.22","610.00"
"02.05.2011","4.22","610.00"
"03.05.2011","4.22","610.00"
"04.05.2011","4.19","610.00"
"05.05.2011","5.56","615.00"
"06.05.2011","5.56","615.00"
"09.05.2011","5.56","615.00"
"10.05.2011","5.56","615.00"
"11.05.2011","5.56","615.00"
"12.05.2011","5.56","615.00"
"13.05.2011","5.56","615.00"
"16.05.2011","4.65","621.00"
"17.05.2011","4.65","621.00"
"18.05.2011","4.72","621.00"
"19.05.2011","4.25","621.00"
"20.05.2011","4.08","621.00"
"23.05.2011","3.74","621.00"
"24.05.2011","4.34","621.00"
"25.05.2011","4.16","621.00"
"26.05.2011","4.42","621.00"
"27.05.2011","4.56","621.00"
"30.05.2011","5.11","621.00"
"31.05.2011","4.57","621.00"
"01.06.2011","4.59","621.00"
"02.06.2011","4.69","621.00"
"03.06.2011","4.11","621.00"
"06.06.2011","4.11","621.00"
"07.06.2011","4.01","621.00"
"08.06.2011","3.81","621.00"
"09.06.2011","3.78","621.00"
"10.06.2011","3.74","621.00"
"13.06.2011","3.74","621.00"
"14.06.2011","3.74","621.00"
"15.06.2011","3.74","621.00"
"16.06.2011","3.74","621.00"
"17.06.2011","3.74","621.00"
"20.06.2011","3.74","621.00"
"21.06.2011","3.74","621.00"
"22.06.2011","3.83","621.00"
"23.06.2011","3.44","621.00"
"24.06.2011","3.44","621.00"
"27.06.2011","3.44","621.00"
"28.06.2011","3.44","621.00"
"29.06.2011","3.44","621.00"
"30.06.2011","3.44","621.00"
"01.07.2011","3.44","621.00"
"04.07.2011","3.44","621.00"
"05.07.2011","3.44","621.00"
"06.07.2011","3.44","621.00"
"07.07.2011","3.76","621.00"
"08.07.2011","3.76","621.00"
"11.07.2011","3.76","621.00"
"12.07.2011","5.10","621.00"
"13.07.2011","4.28","621.00"
"14.07.2011","2.85","621.00"
"15.07.2011","2.87","621.00"
"18.07.2011","2.65","621.00"
"19.07.2011","2.98","621.00"
"20.07.2011","1.53","621.00"
"21.07.2011","-0.43","621.00"
"22.07.2011","0.11","621.00"
"25.07.2011","-0.46","621.00"
"26.07.2011","-1.94","621.00"
"27.07.2011","-1.72","621.00"
"28.07.2011","-2.41","621.00"
"29.07.2011","-4.60","621.00"
"01.08.2011","-4.69","621.00"
"02.08.2011","-7.18","621.00"
"03.08.2011","-7.41","621.00"
"04.08.2011","-2.77","621.00"
"05.08.2011","-3.97","621.00"
"08.08.2011","-5.57","621.00"
"09.08.2011","-7.66","621.00"
"10.08.2011","-7.94","621.00"
"11.08.2011","-7.24","621.00"
"12.08.2011","-7.97","621.00"
"15.08.2011","-7.30","621.00"
"16.08.2011","-7.46","621.00"
"17.08.2011","-8.49","621.00"
"18.08.2011","-8.62","621.00"
"19.08.2011","-8.78","621.00"
"22.08.2011","-6.66","621.00"
"23.08.2011","-9.05","621.00"
"24.08.2011","-6.47","621.00"
"25.08.2011","-4.08","621.00"
"26.08.2011","-8.63","621.00"
"29.08.2011","-7.29","621.00"
"30.08.2011","-7.77","621.00"
"31.08.2011","-8.21","621.00"
"01.09.2011","-6.84","621.00"
"02.09.2011","-7.52","621.00"
"05.09.2011","-7.06","621.00"
"06.09.2011","-4.93","621.00"
"07.09.2011","-5.97","621.00"
"08.09.2011","-5.32","621.00"
"09.09.2011","-5.12","621.00"
"12.09.2011","-5.25","621.00"
"13.09.2011","-6.44","621.00"
"14.09.2011","-7.95","621.00"
"15.09.2011","-7.67","621.00"
"16.09.2011","-7.14","621.00"
"19.09.2011","-8.49","621.00"
"20.09.2011","-9.42","621.00"
"21.09.2011","-9.43","621.00"
"22.09.2011","-10.93","621.00"
"23.09.2011","-8.52","621.00"
"26.09.2011","-10.05","621.00"
"27.09.2011","-6.88","621.00"
"28.09.2011","-8.30","621.00"
"29.09.2011","-6.73","621.00"
"30.09.2011","-5.34","621.00"
"03.10.2011","-4.04","621.00"
"04.10.2011","-3.55","621.00"
"05.10.2011","-3.32","621.00"
"06.10.2011","-4.04","621.00"
"07.10.2011","-4.01","621.00"
"10.10.2011","-4.26","621.00"
"11.10.2011","-4.37","621.00"
"12.10.2011","-1.54","621.00"
"13.10.2011","-1.00","621.00"
"14.10.2011","1.62","621.00"
"17.10.2011","1.65","621.00"
"18.10.2011","0.92","621.00"
"19.10.2011","0.45","621.00"
"20.10.2011","0.39","621.00"
"21.10.2011","-2.13","621.00"
"24.10.2011","-2.60","621.00"
"25.10.2011","-1.63","621.00"
"26.10.2011","-1.03","621.00"
"27.10.2011","-2.62","621.00"
"28.10.2011","-3.73","621.00"
"31.10.2011","10.47","621.00"
"01.11.2011","10.88","621.00"
"02.11.2011","10.22","621.00"
"03.11.2011","10.15","621.00"
"04.11.2011","10.58","621.00"
"07.11.2011","10.16","621.00"
"08.11.2011","9.41","621.00"
"09.11.2011","9.62","621.00"
"10.11.2011","9.01","621.00"
"11.11.2011","5.13","621.00"
"14.11.2011","4.74","621.00"
"15.11.2011","1.88","621.00"
"16.11.2011","1.97","621.00"
"17.11.2011","1.68","621.00"
"18.11.2011","1.16","621.00"
"21.11.2011","1.33","621.00"
"22.11.2011","2.62","621.00"
"23.11.2011","3.29","621.00"
"24.11.2011","2.55","621.00"
"25.11.2011","4.80","621.00"
"28.11.2011","5.82","621.00"
"29.11.2011","5.66","621.00"
"30.11.2011","4.49","621.00"
"01.12.2011","4.78","621.00"
"02.12.2011","5.74","621.00"
"05.12.2011","5.26","621.00"
"06.12.2011","4.90","621.00"
"07.12.2011","4.70","621.00"
"08.12.2011","4.54","621.00"
"09.12.2011","4.33","621.00"
"12.12.2011","5.60","621.00"
"13.12.2011","5.34","621.00"
"14.12.2011","5.60","621.00"
"15.12.2011","5.58","621.00"
"16.12.2011","5.55","621.00"
"19.12.2011","5.61","621.00"
"20.12.2011","5.33","621.00"
"21.12.2011","5.31","621.00"
"22.12.2011","5.31","621.00"
"23.12.2011","5.19","621.00"
"26.12.2011","5.26","621.00"
"27.12.2011","5.27","621.00"
"28.12.2011","5.26","621.00"
"29.12.2011","5.23","621.00"
"30.12.2011","4.89","621.00"
"02.01.2012","5.18","621.00"
"03.01.2012","5.14","621.00"
"04.01.2012","5.08","621.00"
"05.01.2012","5.13","621.00"
"06.01.2012","4.62","621.00"
"09.01.2012","4.13","621.00"
"10.01.2012","4.18","621.00"
"11.01.2012","2.33","621.00"
"12.01.2012","0.57","621.00"
"13.01.2012","0.49","621.00"
"16.01.2012","-0.13","621.00"
"17.01.2012","0.49","621.00"
"18.01.2012","1.17","621.00"
"19.01.2012","2.34","621.00"
"20.01.2012","2.68","621.00"
"23.01.2012","4.38","621.00"
"24.01.2012","6.91","621.00"
"25.01.2012","8.16","621.00"
"26.01.2012","8.44","621.00"
"27.01.2012","5.79","621.00"
"30.01.2012","2.92","621.00"
"31.01.2012","2.64","621.00"
"01.02.2012","2.36","621.00"
"02.02.2012","2.43","621.00"
"03.02.2012","3.70","621.00"
"06.02.2012","3.25","621.00"
"07.02.2012","3.67","621.00"
"08.02.2012","5.35","621.00"
"09.02.2012","6.61","621.00"
"10.02.2012","8.07","621.00"
"13.02.2012","8.15","621.00"
"14.02.2012","8.24","621.00"
"15.02.2012","8.21","621.00"
"16.02.2012","8.25","630.00"
"17.02.2012","8.24","630.00"
"20.02.2012","8.58","630.00"
"21.02.2012","8.31","630.00"
"22.02.2012","8.32","630.00"
"23.02.2012","8.14","630.00"
"24.02.2012","8.19","630.00"
"27.02.2012","8.18","630.00"
"28.02.2012","8.64","630.00"
"29.02.2012","7.63","630.00"
"01.03.2012","7.62","630.00"
"02.03.2012","7.62","630.00"
"05.03.2012","7.63","630.00"
"06.03.2012","6.95","630.00"
"07.03.2012","6.95","630.00"
"08.03.2012","6.96","630.00"
"09.03.2012","6.99","630.00"
"12.03.2012","5.96","630.00"
"13.03.2012","5.86","630.00"
"14.03.2012","5.86","630.00"
"15.03.2012","4.59","630.00"
"16.03.2012","4.11","630.00"
"19.03.2012","3.10","630.00"
"20.03.2012","2.88","630.00"
"21.03.2012","3.55","630.00"
"22.03.2012","3.55","630.00"
"23.03.2012","3.55","630.00"
"26.03.2012","3.55","630.00"
"27.03.2012","3.55","630.00"
"28.03.2012","3.55","630.00"
"29.03.2012","3.55","630.00"
"30.03.2012","3.55","630.00"
"02.04.2012","3.55","630.00"
"03.04.2012","3.55","630.00"
"04.04.2012","3.55","630.00"
"05.04.2012","4.12","630.00"
"06.04.2012","5.60","630.00"
"09.04.2012","4.08","630.00"
"10.04.2012","4.26","630.00"
"11.04.2012","4.26","630.00"
"12.04.2012","4.26","630.00"
"13.04.2012","4.26","630.00"
"16.04.2012","4.26","630.00"
"17.04.2012","4.26","630.00"
"18.04.2012","3.96","630.00"
"19.04.2012","4.92","630.00"
"20.04.2012","4.92","630.00"
"23.04.2012","4.92","630.00"
"24.04.2012","4.92","630.00"
"25.04.2012","4.92","630.00"
"26.04.2012","4.92","630.00"
"27.04.2012","4.92","630.00"
"30.04.2012","4.92","630.00"
"01.05.2012","4.92","630.00"
"02.05.2012","4.92","630.00"
"03.05.2012","4.92","630.00"
"04.05.2012","3.68","630.00"
"07.05.2012","4.18","630.00"
"08.05.2012","4.87","630.00"
"09.05.2012","4.75","630.00"
"10.05.2012","6.19","630.00"
"11.05.2012","6.19","630.00"
"14.05.2012","6.20","630.00"
"15.05.2012","1.03","630.00"
"16.05.2012","0.58","630.00"
"17.05.2012","-3.41","630.00"
"18.05.2012","-4.41","630.00"
"21.05.2012","-3.07","630.00"