| 2017-12-29 | 1.1097 | 1.7495 | 0.00% |
| 2017-12-28 | 1.1097 | 1.7495 | 0.01% |
| 2017-12-27 | 1.1096 | 1.7494 | -0.01% |
| 2017-12-26 | 1.1097 | 1.7495 | 0.00% |
| 2017-12-25 | 1.1097 | 1.7495 | 0.01% |
| 2017-12-22 | 1.1096 | 1.7494 | -0.01% |
| 2017-12-21 | 1.1097 | 1.7495 | 0.00% |
| 2017-12-20 | 1.1097 | 1.7495 | -0.01% |
| 2017-12-19 | 1.1098 | 1.7496 | 0.00% |
| 2017-12-18 | 1.1098 | 1.7496 | -0.01% |
| 2017-12-15 | 1.1099 | 1.7497 | -0.01% |
| 2017-12-14 | 1.1100 | 1.7498 | -0.01% |
| 2017-12-13 | 1.1101 | 1.7499 | 0.00% |
| 2017-12-12 | 1.1101 | 1.7499 | 0.00% |
| 2017-12-11 | 1.1101 | 1.7499 | -0.01% |
| 2017-12-08 | 1.1102 | 1.7500 | -0.01% |
| 2017-12-07 | 1.1103 | 1.7501 | 0.28% |
| 2017-10-31 | 1.1072 | 1.7470 | 0.00% |
| 2017-10-30 | 1.1072 | 1.7470 | 0.00% |
| 2017-10-27 | 1.1072 | 1.7470 | -0.01% |
| 2017-10-26 | 1.1073 | 1.7471 | 0.00% |
| 2017-10-25 | 1.1073 | 1.7471 | -0.01% |
| 2017-10-24 | 1.1074 | 1.7472 | 0.34% |
| 2017-10-23 | 1.1037 | 1.7435 | 0.23% |
| 2017-10-20 | 1.1012 | 1.7410 | -0.11% |
| 2017-10-19 | 1.1024 | 1.7422 | 0.20% |
| 2017-10-18 | 1.1002 | 1.7400 | 0.52% |
| 2017-10-17 | 1.0945 | 1.7343 | 0.36% |
| 2017-10-16 | 1.0906 | 1.7304 | 0.17% |
| 2017-10-13 | 1.0888 | 1.7286 | 0.29% |
| 2017-10-12 | 1.0857 | 1.7255 | 0.91% |
| 2017-10-11 | 1.0759 | 1.7157 | 0.62% |
| 2017-10-10 | 1.0693 | 1.7091 | 0.59% |
| 2017-10-09 | 1.0630 | 1.7028 | 0.56% |
| 2017-09-29 | 1.0571 | 1.6969 | 0.48% |
| 2017-09-28 | 1.0521 | 1.6919 | -0.09% |
| 2017-09-27 | 1.0530 | 1.6928 | -0.48% |
| 2017-09-26 | 1.0581 | 1.6979 | 0.38% |
| 2017-09-25 | 1.0541 | 1.6939 | -0.43% |
| 2017-09-22 | 1.0586 | 1.6984 | 0.03% |
| 2017-09-21 | 1.0583 | 1.6981 | 0.06% |
| 2017-09-20 | 1.0577 | 1.6975 | -0.20% |
| 2017-09-19 | 1.0598 | 1.6996 | -0.26% |
| 2017-09-18 | 1.0626 | 1.7024 | 0.20% |
| 2017-09-15 | 1.0605 | 1.7003 | -0.24% |
| 2017-09-14 | 1.0631 | 1.7029 | -0.78% |
| 2017-09-13 | 1.0715 | 1.7113 | 0.37% |
| 2017-09-12 | 1.0676 | 1.7074 | 0.28% |
| 2017-09-11 | 1.0646 | 1.7044 | -0.27% |
| 2017-09-08 | 1.0675 | 1.7073 | 0.07% |
| 2017-09-07 | 1.0668 | 1.7066 | -0.33% |
| 2017-09-06 | 1.0703 | 1.7101 | -0.41% |
| 2017-09-05 | 1.0747 | 1.7145 | 0.71% |
| 2017-09-04 | 1.0671 | 1.7069 | -0.01% |
| 2017-09-01 | 1.0672 | 1.7070 | 0.57% |
| 2017-08-31 | 1.0611 | 2.1085 | 4.66% |
| 2017-07-31 | 1.0139 | 2.0012 | 1.39% |
| 2017-06-30 | 1.0000 | 1.9873 | 3.80% |
| 2017-05-31 | 0.9634 | 1.8481 | -3.82% |
| 2017-04-28 | 1.0017 | 1.8864 | 1.08% |
| 2017-03-31 | 0.9910 | 1.8757 | 0.10% |
| 2017-03-30 | 0.9900 | 1.8747 | -0.60% |
| 2017-03-29 | 0.9960 | 1.8807 | -0.10% |
| 2017-03-28 | 0.9970 | 1.8817 | 0.00% |
| 2017-03-27 | 0.9970 | 1.8817 | 0.00% |
| 2017-03-24 | 0.9970 | 1.8817 | 0.50% |
| 2017-03-23 | 0.9920 | 1.8767 | -0.20% |
| 2017-03-22 | 0.9940 | 1.8787 | 0.20% |
| 2017-03-21 | 0.9920 | 1.8767 | 0.30% |
| 2017-03-20 | 0.9890 | 1.8737 | 0.30% |
| 2017-03-17 | 0.9860 | 1.8707 | -0.10% |
| 2017-03-16 | 0.9870 | 1.8717 | 0.92% |
| 2017-03-15 | 0.9780 | 1.8627 | -0.10% |
| 2017-03-14 | 0.9790 | 1.8637 | -0.10% |
| 2017-03-13 | 0.9800 | 1.8647 | 0.51% |
| 2017-03-10 | 0.9750 | 1.8597 | -0.10% |
| 2017-03-09 | 0.9760 | 1.8607 | -0.71% |
| 2017-03-08 | 0.9830 | 1.8677 | -0.30% |
| 2017-03-07 | 0.9860 | 1.8707 | -0.20% |
| 2017-03-06 | 0.9880 | 1.8727 | 0.82% |
| 2017-03-03 | 0.9800 | 1.8647 | 0.82% |
| 2017-03-02 | 0.9720 | 1.8567 | 0.31% |
| 2017-03-01 | 0.9690 | 1.8537 | -0.16% |
| 2017-02-28 | 0.9706 | 1.8553 | 0.30% |
| 2017-02-27 | 0.9677 | 1.8524 | -0.19% |
| 2017-02-24 | 0.9695 | 1.8542 | 0.27% |
| 2017-02-23 | 0.9669 | 1.8516 | 0.86% |
| 2017-02-22 | 0.9587 | 1.8434 | 0.23% |
| 2017-02-21 | 0.9565 | 1.8412 | 0.42% |
| 2017-02-20 | 0.9525 | 1.8372 | -0.06% |
| 2017-02-17 | 0.9531 | 1.8378 | -0.40% |
| 2017-02-16 | 0.9569 | 1.8416 | 0.73% |
| 2017-02-15 | 0.9500 | 1.8347 | -1.12% |
| 2017-02-14 | 0.9608 | 1.8455 | -0.07% |
| 2017-02-13 | 0.9615 | 1.8462 | 0.01% |
| 2017-02-10 | 0.9614 | 1.8461 | -0.35% |
| 2017-02-09 | 0.9648 | 1.8495 | 0.26% |
| 2017-02-08 | 0.9623 | 1.8470 | 0.14% |
| 2017-02-07 | 0.9610 | 1.8457 | -0.17% |
| 2017-02-06 | 0.9626 | 1.8473 | 0.43% |
| 2017-02-03 | 0.9585 | 1.8432 | 0.44% |
| 2017-01-26 | 0.9543 | 1.8390 | 0.03% |
| 2017-01-25 | 0.9540 | 1.8387 | 0.12% |
| 2017-01-24 | 0.9529 | 1.8376 | -0.21% |
| 2017-01-23 | 0.9549 | 1.8396 | 0.63% |
| 2017-01-20 | 0.9489 | 1.8336 | 0.61% |
| 2017-01-19 | 0.9431 | 1.8278 | 0.03% |
| 2017-01-18 | 0.9428 | 1.8275 | 0.04% |
| 2017-01-17 | 0.9424 | 1.8271 | 0.21% |
| 2017-01-16 | 0.9404 | 1.8251 | -1.54% |
| 2017-01-13 | 0.9551 | 1.8398 | -0.57% |
| 2017-01-12 | 0.9606 | 1.8453 | -0.51% |
| 2017-01-11 | 0.9655 | 1.8502 | -0.32% |
| 2017-01-10 | 0.9686 | 1.8533 | -0.21% |
| 2017-01-09 | 0.9706 | 1.8553 | 0.08% |
| 2017-01-06 | 0.9698 | 1.8545 | -1.30% |
| 2017-01-05 | 0.9826 | 1.8673 | 0.16% |
| 2017-01-04 | 0.9810 | 1.8657 | 0.12% |
| 2017-01-03 | 0.9798 | 1.8645 | 0.26% |
| 2016-12-30 | 0.9773 | 1.8620 | 0.62% |
| 2016-12-29 | 0.9713 | 1.8560 | 0.15% |
| 2016-12-28 | 0.9698 | 1.8545 | 0.05% |
| 2016-12-27 | 0.9693 | 1.8540 | 0.02% |
| 2016-12-26 | 0.9691 | 1.8538 | 0.04% |
| 2016-12-23 | 0.9687 | 1.8534 | -0.32% |
| 2016-12-22 | 0.9718 | 1.8565 | -0.20% |
| 2016-12-21 | 0.9737 | 1.8584 | 0.23% |
| 2016-12-20 | 0.9715 | 1.8562 | -0.15% |
| 2016-12-19 | 0.9730 | 1.8577 | 0.01% |
| 2016-12-16 | 0.9729 | 1.8576 | 0.08% |
| 2016-12-15 | 0.9721 | 1.8568 | 0.31% |
| 2016-12-14 | 0.9691 | 1.8538 | 0.07% |
| 2016-12-13 | 0.9684 | 1.8531 | -0.10% |
| 2016-12-12 | 0.9694 | 1.8541 | -1.91% |
| 2016-12-09 | 0.9883 | 1.8730 | -0.32% |
| 2016-12-08 | 0.9915 | 1.8762 | -0.36% |
| 2016-12-07 | 0.9951 | 1.8798 | 0.34% |
| 2016-12-06 | 0.9917 | 1.8764 | -0.04% |
| 2016-12-05 | 0.9921 | 1.8768 | 0.79% |
| 2016-12-02 | 0.9843 | 1.8690 | -0.57% |
| 2016-12-01 | 0.9899 | 1.8746 | 0.16% |
| 2016-11-30 | 0.9883 | 1.8730 | -0.36% |
| 2016-11-29 | 0.9919 | 1.8766 | -0.30% |
| 2016-11-28 | 0.9949 | 1.8796 | -0.01% |
| 2016-11-25 | 0.9950 | 1.8797 | -0.21% |
| 2016-11-24 | 0.9971 | 1.8818 | -0.45% |
| 2016-11-23 | 1.0016 | 1.8863 | -0.30% |
| 2016-11-22 | 1.0046 | 1.8893 | 0.18% |
| 2016-11-21 | 1.0028 | 1.8875 | 0.23% |
| 2016-11-18 | 1.0005 | 1.8852 | -0.44% |
| 2016-11-17 | 1.0049 | 1.8896 | -0.11% |
| 2016-11-16 | 1.0060 | 1.8907 | 0.02% |
| 2016-11-15 | 1.0058 | 1.8905 | -0.18% |
| 2016-11-14 | 1.0076 | 1.8923 | -0.13% |
| 2016-11-11 | 1.0089 | 1.8936 | 0.18% |
| 2016-11-10 | 1.0071 | 1.8918 | 0.17% |
| 2016-11-09 | 1.0054 | 1.8901 | 0.25% |
| 2016-11-08 | 1.0029 | 1.8876 | -4.86% |
| 2016-11-07 | 1.0541 | 1.9388 | -0.05% |
| 2016-11-04 | 1.0546 | 1.9393 | -0.07% |
| 2016-11-03 | 1.0553 | 1.9400 | -0.09% |
| 2016-11-02 | 1.0563 | 1.9410 | 0.40% |
| 2016-11-01 | 1.0521 | 1.9368 | 0.11% |
| 2016-10-31 | 1.0509 | 1.9356 | -0.40% |
| 2016-10-28 | 1.0551 | 1.9398 | -0.16% |
| 2016-10-27 | 1.0568 | 1.9415 | -0.24% |
| 2016-10-26 | 1.0593 | 1.9440 | 0.49% |
| 2016-10-25 | 1.0541 | 1.9388 | 0.22% |
| 2016-10-24 | 1.0518 | 1.9365 | 0.01% |
| 2016-10-21 | 1.0517 | 1.9364 | -0.51% |
| 2016-10-20 | 1.0571 | 1.9418 | -0.16% |
| 2016-10-19 | 1.0588 | 1.9435 | 0.22% |
| 2016-10-18 | 1.0565 | 1.9412 | -0.35% |
| 2016-10-17 | 1.0602 | 1.9449 | 0.03% |
| 2016-10-14 | 1.0599 | 1.9446 | -0.04% |
| 2016-10-13 | 1.0603 | 1.9450 | -0.04% |
| 2016-10-12 | 1.0607 | 1.9454 | 0.16% |
| 2016-10-11 | 1.0590 | 1.9437 | 0.23% |
| 2016-10-10 | 1.0566 | 1.9413 | -0.28% |
| 2016-09-30 | 1.0596 | 1.9443 | 0.32% |
| 2016-09-29 | 1.0562 | 1.9409 | -0.21% |
| 2016-09-28 | 1.0584 | 1.9431 | -0.17% |
| 2016-09-27 | 1.0602 | 1.9449 | 0.34% |
| 2016-09-26 | 1.0566 | 1.9413 | -1.12% |
| 2016-09-23 | 1.0686 | 1.9533 | 0.18% |
| 2016-09-22 | 1.0667 | 1.9514 | -0.13% |
| 2016-09-21 | 1.0681 | 1.9528 | 0.14% |
| 2016-09-20 | 1.0666 | 1.9513 | 0.16% |
| 2016-09-19 | 1.0649 | 1.9496 | -0.08% |
| 2016-09-14 | 1.0658 | 1.9505 | -0.14% |
| 2016-09-13 | 1.0673 | 1.9520 | 0.29% |
| 2016-09-12 | 1.0642 | 1.9489 | 0.18% |
| 2016-09-09 | 1.0623 | 1.9470 | -0.11% |
| 2016-09-08 | 1.0635 | 1.9482 | 0.13% |
| 2016-09-07 | 1.0621 | 1.9468 | 0.18% |
| 2016-09-06 | 1.0602 | 1.9449 | 0.28% |
| 2016-09-05 | 1.0572 | 1.9419 | -0.19% |
| 2016-09-02 | 1.0592 | 1.9439 | 0.18% |
| 2016-09-01 | 1.0573 | 1.9420 | -0.05% |
| 2016-08-31 | 1.0578 | 1.7195 | 0.09% |
| 2016-08-30 | 1.0568 | 1.7185 | 0.70% |
| 2016-08-29 | 1.0495 | 1.7112 | 0.40% |
| 2016-08-26 | 1.0453 | 1.7070 | 0.07% |
| 2016-08-25 | 1.0446 | 1.7063 | -0.12% |
| 2016-08-24 | 1.0459 | 1.7076 | 0.20% |
| 2016-08-23 | 1.0438 | 1.7055 | 0.12% |
| 2016-08-22 | 1.0425 | 1.7042 | -0.35% |
| 2016-08-19 | 1.0462 | 1.7079 | 0.44% |
| 2016-08-18 | 1.0416 | 1.7033 | 0.06% |
| 2016-08-17 | 1.0410 | 1.7027 | 0.28% |
| 2016-08-16 | 1.0381 | 1.6998 | 0.13% |
| 2016-08-15 | 1.0368 | 1.6985 | 0.11% |
| 2016-08-12 | 1.0357 | 1.6974 | 0.30% |
| 2016-08-11 | 1.0326 | 1.6943 | -0.16% |
| 2016-08-10 | 1.0343 | 1.6960 | 0.19% |
| 2016-08-09 | 1.0323 | 1.6940 | 0.07% |
| 2016-08-08 | 1.0316 | 1.6933 | -0.14% |
| 2016-08-05 | 1.0330 | 1.6947 | -0.10% |
| 2016-08-04 | 1.0340 | 1.6957 | 0.05% |
| 2016-08-03 | 1.0335 | 1.6952 | 0.10% |
| 2016-08-02 | 1.0325 | 1.6942 | 0.23% |
| 2016-08-01 | 1.0301 | 1.6918 | -0.14% |
| 2016-07-29 | 1.0315 | 1.6932 | 0.17% |
| 2016-07-28 | 1.0298 | 1.6915 | 0.17% |
| 2016-07-27 | 1.0281 | 1.6898 | -0.43% |
| 2016-07-26 | 1.0325 | 1.6942 | 0.43% |
| 2016-07-25 | 1.0281 | 1.6898 | -0.10% |
| 2016-07-22 | 1.0291 | 1.6908 | -0.44% |
| 2016-07-21 | 1.0336 | 1.6953 | -0.02% |
| 2016-07-20 | 1.0338 | 1.6955 | -0.13% |
| 2016-07-19 | 1.0351 | 1.6968 | 0.07% |
| 2016-07-18 | 1.0344 | 1.6961 | -0.26% |
| 2016-07-15 | 1.0371 | 1.6988 | 0.43% |
| 2016-07-14 | 1.0327 | 1.6944 | 0.01% |
| 2016-07-13 | 1.0326 | 1.6943 | -0.07% |
| 2016-07-12 | 1.0333 | 1.6950 | 0.33% |
| 2016-07-11 | 1.0299 | 1.6916 | 0.04% |
| 2016-07-08 | 1.0295 | 1.6912 | 0.59% |
| 2016-07-07 | 1.0235 | 1.6852 | -0.02% |
| 2016-07-06 | 1.0237 | 1.6854 | 0.03% |
| 2016-07-05 | 1.0234 | 1.6851 | -0.05% |
| 2016-07-04 | 1.0239 | 1.6856 | 0.40% |
| 2016-07-01 | 1.0198 | 1.6815 | -0.45% |
| 2016-06-30 | 1.0244 | 1.6861 | 0.34% |
| 2016-06-29 | 1.0209 | 1.6826 | -0.12% |
| 2016-06-28 | 1.0221 | 1.6838 | 0.38% |
| 2016-06-27 | 1.0182 | 1.6799 | 0.68% |
| 2016-06-24 | 1.0113 | 1.6730 | -0.10% |
| 2016-06-23 | 1.0123 | 1.6740 | 0.12% |
| 2016-06-22 | 1.0111 | 1.6728 | 0.78% |
| 2016-06-21 | 1.0033 | 1.6650 | -0.45% |
| 2016-06-20 | 1.0078 | 1.6695 | 0.02% |
| 2016-06-17 | 1.0076 | 1.6693 | 0.00% |
| 2016-06-16 | 1.0076 | 1.6693 | -0.12% |
| 2016-06-15 | 1.0088 | 1.6705 | 0.93% |
| 2016-06-14 | 0.9995 | 1.6612 | -0.14% |
| 2016-06-13 | 1.0009 | 1.6626 | -1.10% |
| 2016-06-08 | 1.0120 | 1.6737 | -0.08% |
| 2016-06-07 | 1.0128 | 1.6745 | 0.08% |
| 2016-06-06 | 1.0120 | 1.6737 | -0.08% |
| 2016-06-03 | 1.0128 | 1.6745 | 0.18% |
| 2016-06-02 | 1.0110 | 1.6727 | 0.14% |
| 2016-06-01 | 1.0096 | 1.6713 | -0.04% |
| 2016-05-31 | 1.0100 | 1.6717 | 1.06% |
| 2016-05-30 | 0.9994 | 1.6611 | 0.09% |
| 2016-05-27 | 0.9985 | 1.6602 | 0.38% |
| 2016-05-26 | 0.9947 | 1.6564 | 0.91% |
| 2016-05-25 | 0.9857 | 1.6474 | -0.24% |
| 2016-05-24 | 0.9881 | 1.6498 | -0.19% |
| 2016-05-23 | 0.9900 | 1.6517 | 0.65% |
| 2016-05-20 | 0.9836 | 1.6453 | 0.69% |
| 2016-05-19 | 0.9769 | 1.6386 | 0.09% |
| 2016-05-18 | 0.9760 | 1.6377 | -0.92% |
| 2016-05-17 | 0.9851 | 1.6468 | -0.06% |
| 2016-05-16 | 0.9857 | 1.6474 | 0.93% |
| 2016-05-13 | 0.9766 | 1.6383 | -0.56% |
| 2016-05-12 | 0.9821 | 1.6438 | 0.03% |
| 2016-05-11 | 0.9818 | 1.6435 | -0.22% |
| 2016-05-10 | 0.9840 | 1.6457 | -0.23% |
| 2016-05-09 | 0.9863 | 1.6480 | -1.28% |
| 2016-05-06 | 0.9991 | 1.6608 | -1.21% |
| 2016-05-05 | 1.0113 | 1.6730 | 0.86% |
| 2016-05-04 | 1.0027 | 1.6644 | 0.23% |
| 2016-05-03 | 1.0004 | 1.6621 | 1.37% |
| 2016-04-29 | 0.9869 | 1.6486 | 0.12% |
| 2016-04-28 | 0.9857 | 1.6474 | -0.21% |
| 2016-04-27 | 0.9878 | 1.6495 | -0.05% |
| 2016-04-26 | 0.9883 | 1.6500 | 0.53% |
| 2016-04-25 | 0.9831 | 1.6448 | -0.03% |
| 2016-04-22 | 0.9834 | 1.6451 | 0.25% |
| 2016-04-21 | 0.9809 | 1.6426 | -0.13% |
| 2016-04-20 | 0.9822 | 1.6439 | -2.16% |
| 2016-04-19 | 1.0039 | 1.6656 | 0.11% |
| 2016-04-18 | 1.0028 | 1.6645 | -0.83% |
| 2016-04-15 | 1.0112 | 1.6729 | -0.16% |
| 2016-04-14 | 1.0128 | 1.6745 | 0.67% |
| 2016-04-13 | 1.0061 | 1.6678 | 0.75% |
| 2016-04-12 | 0.9986 | 1.6603 | -0.05% |
| 2016-04-11 | 0.9991 | 1.6608 | 0.82% |
| 2016-04-08 | 0.9910 | 1.6527 | -0.30% |
| 2016-04-07 | 0.9940 | 1.6557 | -0.76% |
| 2016-04-06 | 1.0016 | 1.6633 | 0.15% |
| 2016-04-05 | 1.0001 | 1.6618 | 1.47% |
| 2016-04-01 | 0.9856 | 1.6473 | 0.17% |
| 2016-03-31 | 0.9839 | 1.6456 | 0.17% |
| 2016-03-30 | 0.9822 | 1.6439 | 1.57% |
| 2016-03-29 | 0.9670 | 1.6287 | -0.69% |
| 2016-03-28 | 0.9737 | 1.6354 | -0.30% |
| 2016-03-25 | 0.9766 | 1.6383 | 0.45% |
| 2016-03-24 | 0.9722 | 1.6339 | -0.56% |
| 2016-03-23 | 0.9777 | 1.6394 | 0.49% |
| 2016-03-22 | 0.9729 | 1.6346 | -0.26% |
| 2016-03-21 | 0.9754 | 1.6371 | 0.85% |
| 2016-03-18 | 0.9672 | 1.6289 | 1.84% |
| 2016-03-17 | 0.9497 | 1.6114 | 1.55% |
| 2016-03-16 | 0.9352 | 1.5969 | -0.48% |
| 2016-03-15 | 0.9397 | 1.6014 | -0.18% |
| 2016-03-14 | 0.9414 | 1.6031 | 1.51% |
| 2016-03-11 | 0.9274 | 1.5891 | 0.22% |
| 2016-03-10 | 0.9254 | 1.5871 | -0.93% |
| 2016-03-09 | 0.9341 | 1.5958 | -1.01% |
| 2016-03-08 | 0.9436 | 1.6053 | 0.83% |
| 2016-03-07 | 0.9358 | 1.5975 | 0.86% |
| 2016-03-04 | 0.9278 | 1.5895 | -1.73% |
| 2016-03-03 | 0.9441 | 1.6058 | -0.23% |
| 2016-03-02 | 0.9463 | 1.6080 | 2.38% |
| 2016-03-01 | 0.9243 | 1.5860 | 0.83% |
| 2016-02-29 | 0.9167 | 1.5784 | -2.63% |
| 2016-02-26 | 0.9415 | 1.6032 | 0.28% |
| 2016-02-25 | 0.9389 | 1.6006 | -3.21% |
| 2016-02-24 | 0.9700 | 1.6317 | 0.41% |
| 2016-02-23 | 0.9660 | 1.6277 | -0.12% |
| 2016-02-22 | 0.9672 | 1.6289 | 0.50% |
| 2016-02-19 | 0.9624 | 1.6241 | 0.22% |
| 2016-02-18 | 0.9603 | 1.6220 | -0.03% |
| 2016-02-17 | 0.9606 | 1.6223 | 0.32% |
| 2016-02-16 | 0.9575 | 1.6192 | 1.35% |
| 2016-02-15 | 0.9447 | 1.6064 | 0.34% |
| 2016-02-05 | 0.9415 | 1.6032 | -0.10% |
| 2016-02-04 | 0.9424 | 1.6041 | 0.69% |
| 2016-02-03 | 0.9359 | 1.5976 | 0.49% |
| 2016-02-02 | 0.9313 | 1.5930 | 1.05% |
| 2016-02-01 | 0.9216 | 1.5833 | 0.07% |
| 2016-01-29 | 0.9210 | 1.5827 | 0.87% |
| 2016-01-28 | 0.9131 | 1.5748 | -1.06% |
| 2016-01-27 | 0.9229 | 1.5846 | -0.59% |
| 2016-01-26 | 0.9284 | 1.5901 | -1.29% |
| 2016-01-25 | 0.9405 | 1.6022 | 0.34% |
| 2016-01-22 | 0.9373 | 1.5990 | 0.18% |
| 2016-01-21 | 0.9356 | 1.5973 | -0.47% |
| 2016-01-20 | 0.9400 | 1.6017 | -0.10% |
| 2016-01-19 | 0.9409 | 1.6026 | 0.67% |
| 2016-01-18 | 0.9346 | 1.5963 | 0.32% |
| 2016-01-15 | 0.9316 | 1.5933 | -0.24% |
| 2016-01-14 | 0.9338 | 1.5955 | 0.68% |
| 2016-01-13 | 0.9275 | 1.5892 | -0.50% |
| 2016-01-12 | 0.9322 | 1.5939 | -0.31% |
| 2016-01-11 | 0.9351 | 1.5968 | -1.21% |
| 2016-01-08 | 0.9466 | 1.6083 | -0.21% |
| 2016-01-07 | 0.9486 | 1.6103 | -2.80% |
| 2016-01-06 | 0.9759 | 1.6376 | 0.58% |
| 2016-01-05 | 0.9703 | 1.6320 | -0.86% |
| 2016-01-04 | 0.9787 | 1.6404 | -2.61% |
| 2015-12-31 | 1.0049 | 1.6666 | -0.08% |
| 2015-12-30 | 1.0057 | 1.6674 | 0.49% |
| 2015-12-29 | 1.0008 | 1.6625 | 0.25% |
| 2015-12-28 | 0.9983 | 1.6600 | -0.28% |
| 2015-12-25 | 1.0011 | 1.6628 | 0.00% |
| 2015-12-24 | 1.0011 | 1.6628 | -0.22% |
| 2015-12-23 | 1.0033 | 1.6650 | -0.20% |
| 2015-12-22 | 1.0053 | 1.6670 | -0.12% |
| 2015-12-21 | 1.0065 | 1.6682 | 0.22% |
| 2015-12-18 | 1.0043 | 1.6660 | -7.01% |
| 2015-12-17 | 1.0800 | 1.6660 | 0.47% |
| 2015-12-16 | 1.0749 | 1.6609 | 0.02% |
| 2015-12-15 | 1.0747 | 1.6607 | 0.12% |
| 2015-12-14 | 1.0734 | 1.6594 | 0.34% |
| 2015-12-11 | 1.0698 | 1.6558 | -0.38% |
| 2015-12-10 | 1.0739 | 1.6599 | 0.07% |
| 2015-12-09 | 1.0732 | 1.6592 | -0.18% |
| 2015-12-08 | 1.0751 | 1.6611 | -0.25% |
| 2015-12-07 | 1.0778 | 1.6638 | 0.22% |
| 2015-12-04 | 1.0754 | 1.6614 | -0.04% |
| 2015-12-03 | 1.0758 | 1.6618 | 0.15% |
| 2015-12-02 | 1.0742 | 1.6602 | 0.18% |
| 2015-12-01 | 1.0723 | 1.6583 | -0.07% |
| 2015-11-30 | 1.0731 | 1.6591 | -0.32% |
| 2015-11-27 | 1.0765 | 1.6625 | -0.47% |
| 2015-11-26 | 1.0816 | 1.6676 | -0.03% |
| 2015-11-25 | 1.0819 | 1.6679 | 0.05% |
| 2015-11-24 | 1.0814 | 1.6674 | 0.09% |
| 2015-11-23 | 1.0804 | 1.6664 | -0.18% |
| 2015-11-20 | 1.0824 | 1.6684 | 0.07% |
| 2015-11-19 | 1.0816 | 1.6676 | 0.21% |
| 2015-11-18 | 1.0793 | 1.6653 | -0.42% |
| 2015-11-17 | 1.0838 | 1.6698 | 0.23% |
| 2015-11-16 | 1.0813 | 1.6673 | 0.37% |
| 2015-11-13 | 1.0773 | 1.6633 | -0.19% |
| 2015-11-12 | 1.0793 | 1.6653 | 0.25% |
| 2015-11-11 | 1.0766 | 1.6626 | 0.11% |
| 2015-11-10 | 1.0754 | 1.6614 | -10.90% |
| 2015-11-09 | 1.2070 | 1.6614 | 0.10% |
| 2015-11-06 | 1.2058 | 1.6602 | 0.16% |
| 2015-11-05 | 1.2039 | 1.6583 | 0.02% |
| 2015-11-04 | 1.2036 | 1.6580 | 0.26% |
| 2015-11-03 | 1.2005 | 1.6549 | -0.02% |
| 2015-11-02 | 1.2007 | 1.6551 | -0.06% |
| 2015-10-30 | 1.2014 | 1.6558 | -0.05% |
| 2015-10-29 | 1.2020 | 1.6564 | 0.05% |
| 2015-10-28 | 1.2014 | 1.6558 | -0.06% |
| 2015-10-27 | 1.2021 | 1.6565 | -0.02% |
| 2015-10-26 | 1.2023 | 1.6567 | 0.06% |
| 2015-10-23 | 1.2016 | 1.6560 | 0.01% |
| 2015-10-22 | 1.2015 | 1.6559 | 0.02% |
| 2015-10-21 | 1.2012 | 1.6556 | -0.05% |
| 2015-10-20 | 1.2018 | 1.6562 | 0.08% |
| 2015-10-19 | 1.2008 | 1.6552 | -0.05% |
| 2015-10-16 | 1.2014 | 1.6558 | -0.07% |
| 2015-10-15 | 1.2023 | 1.6567 | 0.20% |
| 2015-10-14 | 1.1999 | 1.6543 | -0.01% |
| 2015-10-13 | 1.2000 | 1.6544 | -0.10% |
| 2015-10-12 | 1.2012 | 1.6556 | 0.34% |
| 2015-10-09 | 1.1971 | 1.6515 | 0.26% |
| 2015-10-08 | 1.1940 | 1.6484 | 0.62% |
| 2015-09-30 | 1.1867 | 1.6411 | -0.03% |
| 2015-09-29 | 1.1870 | 1.6414 | -0.15% |
| 2015-09-28 | 1.1888 | 1.6432 | 0.23% |
| 2015-09-25 | 1.1861 | 1.6405 | -0.43% |
| 2015-09-24 | 1.1912 | 1.6456 | 0.10% |
| 2015-09-23 | 1.1900 | 1.6444 | -0.22% |
| 2015-09-22 | 1.1926 | 1.6470 | 0.18% |
| 2015-09-21 | 1.1905 | 1.6449 | 0.47% |
| 2015-09-18 | 1.1849 | 1.6393 | 0.28% |
| 2015-09-17 | 1.1816 | 1.6360 | -0.08% |
| 2015-09-16 | 1.1826 | 1.6370 | 1.00% |
| 2015-09-15 | 1.1709 | 1.6253 | -0.99% |
| 2015-09-14 | 1.1826 | 1.6370 | -0.56% |
| 2015-09-11 | 1.1893 | 1.6437 | 0.09% |
| 2015-09-10 | 1.1882 | 1.6426 | -0.39% |
| 2015-09-09 | 1.1929 | 1.6473 | 0.55% |
| 2015-09-08 | 1.1864 | 1.6408 | 0.36% |
| 2015-09-07 | 1.1821 | 1.6365 | -0.10% |
| 2015-09-02 | 1.1833 | 1.6377 | -0.16% |
| 2015-09-01 | 1.1852 | 1.6396 | 0.36% |
| 2015-08-31 | 1.1810 | 1.6354 | 0.49% |
| 2015-08-28 | 1.1752 | 1.6296 | 0.28% |
| 2015-08-27 | 1.1719 | 1.6263 | -0.62% |
| 2015-08-26 | 1.1792 | 1.6336 | 0.31% |
| 2015-08-25 | 1.1755 | 1.6299 | 0.13% |
| 2015-08-24 | 1.1740 | 1.6284 | -0.02% |
| 2015-08-21 | 1.1742 | 1.6286 | -0.79% |
| 2015-08-20 | 1.1836 | 1.6380 | -0.51% |
| 2015-08-19 | 1.1897 | 1.6441 | 0.31% |
| 2015-08-18 | 1.1860 | 1.6404 | -0.95% |
| 2015-08-17 | 1.1974 | 1.6518 | 1.00% |
| 2015-08-14 | 1.1855 | 1.6399 | 0.43% |
| 2015-08-13 | 1.1804 | 1.6348 | 0.04% |
| 2015-08-12 | 1.1799 | 1.6343 | -0.41% |
| 2015-08-11 | 1.1847 | 1.6391 | 0.78% |
| 2015-08-10 | 1.1755 | 1.6299 | 0.10% |
| 2015-08-07 | 1.1743 | 1.6287 | 0.04% |
| 2015-08-06 | 1.1738 | 1.6282 | -0.36% |
| 2015-08-05 | 1.1780 | 1.6324 | -0.14% |
| 2015-08-04 | 1.1797 | 1.6341 | -0.56% |
| 2015-08-03 | 1.1864 | 1.6408 | 1.70% |
| 2015-07-31 | 1.1666 | 1.6210 | 0.25% |
| 2015-07-30 | 1.1637 | 1.6181 | 0.82% |
| 2015-07-29 | 1.1542 | 1.6086 | -0.29% |
| 2015-07-28 | 1.1576 | 1.6120 | -0.34% |
| 2015-07-27 | 1.1616 | 1.6160 | -0.68% |
| 2015-07-24 | 1.1695 | 1.6239 | 0.58% |
| 2015-07-23 | 1.1628 | 1.6172 | -0.89% |
| 2015-07-22 | 1.1733 | 1.6277 | -0.37% |
| 2015-07-21 | 1.1776 | 1.6320 | 0.21% |
| 2015-07-20 | 1.1751 | 1.6295 | 0.57% |
| 2015-07-17 | 1.1684 | 1.6228 | -0.43% |
| 2015-07-16 | 1.1734 | 1.6278 | -0.45% |
| 2015-07-15 | 1.1787 | 1.6331 | -0.04% |
| 2015-07-14 | 1.1792 | 1.6336 | -0.39% |
| 2015-07-13 | 1.1838 | 1.6382 | 1.33% |
| 2015-07-10 | 1.1683 | 1.6227 | 0.70% |
| 2015-07-09 | 1.1602 | 1.6146 | 0.48% |
| 2015-07-08 | 1.1547 | 1.6091 | -3.23% |
| 2015-07-07 | 1.1932 | 1.6476 | 0.23% |
| 2015-07-06 | 1.1905 | 1.6449 | 0.96% |
| 2015-07-03 | 1.1792 | 1.6336 | -3.37% |
| 2015-07-02 | 1.2203 | 1.6747 | -4.98% |
| 2015-07-01 | 1.2842 | 1.7386 | -1.15% |
| 2015-06-30 | 1.2992 | 1.7536 | 2.51% |
| 2015-06-29 | 1.2674 | 1.7218 | 0.11% |
| 2015-06-26 | 1.2660 | 1.7204 | -1.75% |
| 2015-06-25 | 1.2885 | 1.7429 | -0.72% |
| 2015-06-24 | 1.2979 | 1.7523 | 1.42% |
| 2015-06-23 | 1.2797 | 1.7341 | 0.85% |
| 2015-06-19 | 1.2689 | 1.7233 | -2.08% |
| 2015-06-18 | 1.2959 | 1.7503 | -0.19% |
| 2015-06-17 | 1.2984 | 1.7528 | 1.22% |
| 2015-06-16 | 1.2828 | 1.7372 | -1.54% |
| 2015-06-15 | 1.3028 | 1.7572 | -0.17% |
| 2015-06-12 | 1.3050 | 1.7594 | 0.22% |
| 2015-06-11 | 1.3022 | 1.7566 | 0.17% |
| 2015-06-10 | 1.3000 | 1.7544 | 0.27% |
| 2015-06-09 | 1.2965 | 1.7509 | -0.67% |
| 2015-06-08 | 1.3052 | 1.7596 | 0.47% |
| 2015-06-05 | 1.2991 | 1.7535 | 1.79% |
| 2015-06-04 | 1.2763 | 1.7307 | 0.38% |
| 2015-06-03 | 1.2715 | 1.7259 | 0.37% |
| 2015-06-02 | 1.2668 | 1.7212 | 1.32% |
| 2015-06-01 | 1.2503 | 1.7047 | 1.23% |
| 2015-05-29 | 1.2351 | 1.6895 | 0.39% |
| 2015-05-28 | 1.2303 | 1.6847 | -1.97% |
| 2015-05-27 | 1.2550 | 1.7094 | 0.12% |
| 2015-05-26 | 1.2535 | 1.7079 | 0.41% |
| 2015-05-25 | 1.2484 | 1.7028 | 1.13% |
| 2015-05-22 | 1.2344 | 1.6888 | 1.13% |
| 2015-05-21 | 1.2206 | 1.6750 | 0.56% |
| 2015-05-20 | 1.2138 | 1.6682 | 0.35% |
| 2015-05-19 | 1.2096 | 1.6640 | -0.02% |
| 2015-05-18 | 1.2098 | 1.6642 | 0.17% |
| 2015-05-15 | 1.2078 | 1.6622 | -0.26% |
| 2015-05-14 | 1.2109 | 1.6653 | -0.47% |
| 2015-05-13 | 1.2166 | 1.6710 | -0.09% |
| 2015-05-12 | 1.2177 | 1.6721 | 0.35% |
| 2015-05-11 | 1.2134 | 1.6678 | 0.86% |
| 2015-05-08 | 1.2031 | 1.6575 | 1.35% |
| 2015-05-07 | 1.1871 | 1.6415 | -0.25% |
| 2015-05-06 | 1.1901 | 1.6445 | -0.71% |
| 2015-05-05 | 1.1986 | 1.6530 | -2.25% |
| 2015-05-04 | 1.2262 | 1.6806 | 1.20% |
| 2015-04-30 | 1.2117 | 1.6661 | 0.73% |
| 2015-04-29 | 1.2029 | 1.6573 | -0.28% |
| 2015-04-28 | 1.2063 | 1.6607 | -1.20% |
| 2015-04-27 | 1.2209 | 1.6753 | 1.09% |
| 2015-04-24 | 1.2077 | 1.6621 | -0.64% |
| 2015-04-23 | 1.2155 | 1.6699 | 0.72% |
| 2015-04-22 | 1.2068 | 1.6612 | 0.60% |
| 2015-04-21 | 1.1996 | 1.6540 | 0.44% |
| 2015-04-20 | 1.1944 | 1.6488 | 0.01% |
| 2015-04-17 | 1.1943 | 1.6487 | 0.79% |
| 2015-04-16 | 1.1849 | 1.6393 | -0.18% |
| 2015-04-15 | 1.1870 | 1.6414 | -0.39% |
| 2015-04-14 | 1.1917 | 1.6461 | 0.07% |
| 2015-04-13 | 1.1909 | 1.6453 | 1.93% |
| 2015-04-10 | 1.1683 | 1.6227 | 0.69% |
| 2015-04-09 | 1.1603 | 1.6147 | -1.02% |
| 2015-04-08 | 1.1723 | 1.6267 | -0.85% |
| 2015-04-07 | 1.1823 | 1.6367 | 0.70% |
| 2015-04-03 | 1.1741 | 1.6285 | -0.44% |
| 2015-04-02 | 1.1793 | 1.6337 | 0.56% |
| 2015-04-01 | 1.1727 | 1.6271 | 1.18% |
| 2015-03-31 | 1.1590 | 1.6134 | 0.77% |
| 2015-03-30 | 1.1502 | 1.6046 | 1.17% |
| 2015-03-27 | 1.1369 | 1.5913 | -0.21% |
| 2015-03-26 | 1.1393 | 1.5937 | 0.70% |
| 2015-03-25 | 1.1314 | 1.5858 | 0.55% |
| 2015-03-24 | 1.1252 | 1.5796 | 0.93% |
| 2015-03-23 | 1.1148 | 1.5692 | 0.68% |
| 2015-03-20 | 1.1073 | 1.5617 | -0.93% |
| 2015-03-19 | 1.1177 | 1.5721 | 1.02% |
| 2015-03-18 | 1.1064 | 1.5608 | 0.44% |
| 2015-03-17 | 1.1016 | 1.5560 | -0.14% |
| 2015-03-16 | 1.1031 | 1.5575 | 0.45% |
| 2015-03-13 | 1.0982 | 1.5526 | 0.30% |
| 2015-03-12 | 1.0949 | 1.5493 | -0.27% |
| 2015-03-11 | 1.0979 | 1.5523 | -0.05% |
| 2015-03-10 | 1.0984 | 1.5528 | 0.75% |
| 2015-03-09 | 1.0902 | 1.5446 | 0.53% |
| 2015-03-06 | 1.0844 | 1.5388 | -0.51% |
| 2015-03-05 | 1.0900 | 1.5444 | -0.46% |
| 2015-03-04 | 1.0950 | 1.5494 | 0.81% |
| 2015-03-03 | 1.0862 | 1.5406 | -0.47% |
| 2015-03-02 | 1.0913 | 1.5457 | 1.09% |
| 2015-02-27 | 1.0795 | 1.5339 | 0.67% |
| 2015-02-26 | 1.0723 | 1.5267 | -0.68% |
| 2015-02-25 | 1.0796 | 1.5340 | 0.79% |
| 2015-02-17 | 1.0711 | 1.5255 | 0.03% |
| 2015-02-16 | 1.0708 | 1.5252 | 0.38% |
| 2015-02-13 | 1.0667 | 1.5211 | 1.43% |
| 2015-02-12 | 1.0517 | 1.5061 | -0.06% |
| 2015-02-11 | 1.0523 | 1.5067 | 0.59% |
| 2015-02-10 | 1.0461 | 1.5005 | 0.15% |
| 2015-02-09 | 1.0445 | 1.4989 | -1.01% |
| 2015-02-06 | 1.0552 | 1.5096 | -1.21% |
| 2015-02-05 | 1.0681 | 1.5225 | -0.36% |
| 2015-02-04 | 1.0720 | 1.5264 | 0.80% |
| 2015-02-03 | 1.0635 | 1.5179 | 0.32% |
| 2015-02-02 | 1.0601 | 1.5145 | -0.12% |
| 2015-01-30 | 1.0614 | 1.5158 | 0.08% |
| 2015-01-29 | 1.0605 | 1.5149 | -0.11% |
| 2015-01-28 | 1.0617 | 1.5161 | -0.12% |
| 2015-01-27 | 1.0630 | 1.5174 | 0.80% |
| 2015-01-26 | 1.0546 | 1.5090 | 0.74% |
| 2015-01-23 | 1.0469 | 1.5013 | -0.73% |
| 2015-01-22 | 1.0546 | 1.5090 | 0.51% |
| 2015-01-21 | 1.0493 | 1.5037 | -0.01% |
| 2015-01-20 | 1.0494 | 1.5038 | 0.74% |
| 2015-01-19 | 1.0417 | 1.4961 | 2.81% |
| 2015-01-16 | 1.0132 | 1.4676 | 1.12% |
| 2015-01-15 | 1.0020 | 1.4564 | -1.12% |
| 2015-01-14 | 1.0133 | 1.4677 | 0.46% |
| 2015-01-13 | 1.0087 | 1.4631 | 1.25% |
| 2015-01-12 | 0.9962 | 1.4506 | -0.34% |
| 2015-01-09 | 0.9996 | 1.4540 | -0.20% |
| 2015-01-08 | 1.0016 | 1.4560 | 1.27% |
| 2015-01-07 | 0.9890 | 1.4434 | -0.33% |
| 2015-01-06 | 0.9923 | 1.4467 | 0.75% |
| 2015-01-05 | 0.9849 | 1.4393 | 0.56% |
| 2014-12-31 | 0.9794 | 1.4338 | -0.01% |
| 2014-12-30 | 0.9795 | 1.4339 | -1.85% |
| 2014-12-29 | 0.9980 | 1.4524 | -0.31% |
| 2014-12-26 | 1.0011 | 1.4555 | -1.24% |
| 2014-12-25 | 1.0137 | 1.4681 | -0.09% |
| 2014-12-24 | 1.0146 | 1.4690 | 1.47% |
| 2014-12-23 | 0.9999 | 1.4543 | -0.34% |
| 2014-12-22 | 1.0033 | 1.4577 | 0.67% |
| 2014-12-19 | 0.9966 | 1.4510 | 0.64% |
| 2014-12-18 | 0.9903 | 1.4447 | 0.36% |
| 2014-12-17 | 0.9867 | 1.4411 | -3.39% |
| 2014-12-16 | 1.0213 | 1.4757 | -1.99% |
| 2014-12-15 | 1.0420 | 1.4964 | 1.34% |
| 2014-12-12 | 1.0282 | 1.4826 | -0.34% |
| 2014-12-11 | 1.0317 | 1.4861 | 0.68% |
| 2014-12-10 | 1.0247 | 1.4791 | 0.70% |
| 2014-12-09 | 1.0176 | 1.4720 | 1.01% |
| 2014-12-08 | 1.0074 | 1.4618 | -1.31% |
| 2014-12-05 | 1.0208 | 1.4752 | -1.25% |
| 2014-12-04 | 1.0337 | 1.4881 | -0.55% |
| 2014-12-03 | 1.0394 | 1.4938 | 0.55% |
| 2014-12-02 | 1.0337 | 1.4881 | 0.20% |
| 2014-12-01 | 1.0316 | 1.4860 | 0.97% |
| 2014-11-28 | 1.0217 | 1.4761 | -0.51% |
| 2014-11-27 | 1.0269 | 1.4813 | 0.47% |
| 2014-11-26 | 1.0221 | 1.4765 | 0.39% |
| 2014-11-25 | 1.0181 | 1.4725 | 1.66% |
| 2014-11-24 | 1.0015 | 1.4559 | 0.96% |
| 2014-11-21 | 0.9920 | 1.4464 | 0.59% |
| 2014-11-20 | 0.9862 | 1.4406 | -0.30% |
| 2014-11-19 | 0.9892 | 1.4436 | 0.59% |
| 2014-11-18 | 0.9834 | 1.4378 | -0.56% |
| 2014-11-17 | 0.9889 | 1.4433 | 0.45% |
| 2014-11-14 | 0.9845 | 1.4389 | -0.27% |
| 2014-11-13 | 0.9872 | 1.4416 | -0.78% |
| 2014-11-12 | 0.9950 | 1.4494 | 1.16% |
| 2014-11-11 | 0.9836 | 1.4380 | -1.64% |
| 2014-11-10 | 1.0000 | 1.4544 | -11.25% |
| 2014-11-07 | 1.1268 | 1.4544 | -0.49% |
| 2014-11-06 | 1.1324 | 1.4600 | 0.26% |
| 2014-11-05 | 1.1295 | 1.4571 | -0.36% |
| 2014-11-04 | 1.1336 | 1.4612 | 0.42% |
| 2014-11-03 | 1.1289 | 1.4565 | 0.28% |
| 2014-10-31 | 1.1257 | 1.4533 | 0.04% |
| 2014-10-30 | 1.1252 | 1.4528 | -0.44% |
| 2014-10-29 | 1.1302 | 1.4578 | 0.50% |
| 2014-10-28 | 1.1246 | 1.4522 | 1.15% |
| 2014-10-27 | 1.1118 | 1.4394 | 0.83% |
| 2014-10-24 | 1.1027 | 1.4303 | 0.31% |
| 2014-10-23 | 1.0993 | 1.4269 | -0.15% |
| 2014-10-22 | 1.1009 | 1.4285 | -0.37% |
| 2014-10-21 | 1.1050 | 1.4326 | -0.26% |
| 2014-10-20 | 1.1079 | 1.4355 | 0.56% |
| 2014-10-17 | 1.1017 | 1.4293 | -0.33% |
| 2014-10-16 | 1.1053 | 1.4329 | -1.02% |
| 2014-10-15 | 1.1167 | 1.4443 | -0.48% |
| 2014-10-14 | 1.1221 | 1.4497 | -0.27% |
| 2014-10-13 | 1.1251 | 1.4527 | 0.58% |
| 2014-10-10 | 1.1186 | 1.4462 | -0.29% |
| 2014-10-09 | 1.1219 | 1.4495 | 0.29% |
| 2014-10-08 | 1.1187 | 1.4463 | 0.37% |
| 2014-09-30 | 1.1146 | 1.4422 | 0.13% |
| 2014-09-29 | 1.1132 | 1.4408 | 0.33% |
| 2014-09-26 | 1.1095 | 1.4371 | 0.19% |
| 2014-09-25 | 1.1074 | 1.4350 | 0.59% |
| 2014-09-24 | 1.1009 | 1.4285 | -0.05% |
| 2014-09-23 | 1.1015 | 1.4291 | -0.38% |
| 2014-09-22 | 1.1057 | 1.4333 | 0.00% |
| 2014-09-19 | 1.1057 | 1.4333 | -0.52% |
| 2014-09-18 | 1.1115 | 1.4391 | 0.34% |
| 2014-09-17 | 1.1077 | 1.4353 | 1.17% |
| 2014-09-16 | 1.0949 | 1.4225 | -2.19% |
| 2014-09-15 | 1.1194 | 1.4470 | 0.21% |
| 2014-09-12 | 1.1170 | 1.4446 | -0.26% |
| 2014-09-11 | 1.1199 | 1.4475 | 0.62% |
| 2014-09-10 | 1.1130 | 1.4406 | 0.75% |
| 2014-09-09 | 1.1047 | 1.4323 | 0.23% |
| 2014-09-05 | 1.1022 | 1.4298 | -0.56% |
| 2014-09-04 | 1.1084 | 1.4360 | -1.01% |
| 2014-09-03 | 1.1197 | 1.4473 | -0.28% |
| 2014-09-02 | 1.1228 | 1.4504 | -0.54% |
| 2014-09-01 | 1.1289 | 1.4565 | 0.78% |
| 2014-08-29 | 1.1202 | 1.4478 | 0.13% |
| 2014-08-28 | 1.1188 | 1.4464 | -0.42% |
| 2014-08-27 | 1.1235 | 1.4511 | 0.30% |
| 2014-08-26 | 1.1201 | 1.4477 | -0.63% |
| 2014-08-25 | 1.1272 | 1.4548 | 0.65% |
| 2014-08-22 | 1.1199 | 1.4475 | -0.30% |
| 2014-08-21 | 1.1233 | 1.4509 | -0.08% |
| 2014-08-20 | 1.1242 | 1.4518 | 0.40% |
| 2014-08-19 | 1.1197 | 1.4473 | 0.05% |
| 2014-08-18 | 1.1191 | 1.4467 | 0.51% |
| 2014-08-15 | 1.1134 | 1.4410 | -0.51% |
| 2014-08-14 | 1.1191 | 1.4467 | -0.38% |
| 2014-08-13 | 1.1234 | 1.4510 | 0.20% |
| 2014-08-12 | 1.1212 | 1.4488 | -0.14% |
| 2014-08-11 | 1.1228 | 1.4504 | 0.12% |
| 2014-08-08 | 1.1214 | 1.4490 | 0.34% |
| 2014-08-07 | 1.1176 | 1.4452 | 0.42% |
| 2014-08-06 | 1.1129 | 1.4405 | 0.69% |
| 2014-08-05 | 1.1053 | 1.4329 | 0.37% |
| 2014-08-04 | 1.1012 | 1.4288 | -0.63% |
| 2014-08-01 | 1.1082 | 1.4358 | 0.03% |
| 2014-07-31 | 1.1079 | 1.4355 | -0.78% |
| 2014-07-30 | 1.1166 | 1.4442 | 0.73% |
| 2014-07-29 | 1.1085 | 1.4361 | 0.44% |
| 2014-07-28 | 1.1036 | 1.4312 | -1.80% |
| 2014-07-25 | 1.1238 | 1.4514 | 0.76% |
| 2014-07-24 | 1.1153 | 1.4429 | -0.75% |
| 2014-07-23 | 1.1237 | 1.4513 | -0.47% |
| 2014-07-22 | 1.1290 | 1.4566 | 0.68% |
| 2014-07-21 | 1.1214 | 1.4490 | -0.20% |
| 2014-07-18 | 1.1236 | 1.4512 | -0.23% |
| 2014-07-17 | 1.1262 | 1.4538 | -0.01% |
| 2014-07-16 | 1.1263 | 1.4539 | -0.08% |
| 2014-07-15 | 1.1272 | 1.4548 | -0.01% |
| 2014-07-14 | 1.1273 | 1.4549 | 0.31% |
| 2014-07-11 | 1.1238 | 1.4514 | 0.20% |
| 2014-07-10 | 1.1216 | 1.4492 | 0.20% |
| 2014-07-09 | 1.1194 | 1.4470 | -0.06% |
| 2014-07-08 | 1.1201 | 1.4477 | -0.08% |
| 2014-07-07 | 1.1210 | 1.4486 | -0.14% |
| 2014-07-04 | 1.1226 | 1.4502 | 0.11% |
| 2014-07-03 | 1.1214 | 1.4490 | -0.03% |
| 2014-07-02 | 1.1217 | 1.4493 | 0.43% |
| 2014-07-01 | 1.1169 | 1.4445 | -0.10% |
| 2014-06-30 | 1.1180 | 1.4456 | 0.33% |
| 2014-06-27 | 1.1143 | 1.4419 | -0.07% |
| 2014-06-26 | 1.1151 | 1.4427 | 0.19% |
| 2014-06-25 | 1.1130 | 1.4406 | 0.32% |
| 2014-06-24 | 1.1095 | 1.4371 | 0.56% |
| 2014-06-23 | 1.1033 | 1.4309 | 0.38% |
| 2014-06-20 | 1.0991 | 1.4267 | 0.93% |
| 2014-06-19 | 1.0890 | 1.4166 | -0.48% |
| 2014-06-18 | 1.0942 | 1.4218 | -0.44% |
| 2014-06-17 | 1.0990 | 1.4266 | 0.05% |
| 2014-06-16 | 1.0984 | 1.4260 | 0.46% |
| 2014-06-13 | 1.0934 | 1.4210 | 0.64% |
| 2014-06-12 | 1.0864 | 1.4140 | -0.49% |
| 2014-06-11 | 1.0917 | 1.4193 | 0.39% |
| 2014-06-10 | 1.0875 | 1.4151 | 0.03% |
| 2014-06-09 | 1.0872 | 1.4148 | -0.77% |
| 2014-06-06 | 1.0956 | 1.4232 | 0.79% |
| 2014-06-05 | 1.0870 | 1.4146 | 0.04% |
| 2014-06-04 | 1.0866 | 1.4142 | -0.08% |
| 2014-06-03 | 1.0875 | 1.4151 | 0.06% |
| 2014-05-30 | 1.0869 | 1.4145 | 0.05% |
| 2014-05-29 | 1.0864 | 1.4140 | 0.31% |
| 2014-05-28 | 1.0830 | 1.4106 | -0.04% |
| 2014-05-27 | 1.0834 | 1.4110 | -0.23% |
| 2014-05-26 | 1.0859 | 1.4135 | 1.08% |
| 2014-05-23 | 1.0743 | 1.4019 | -0.05% |
| 2014-05-22 | 1.0748 | 1.4024 | -0.02% |
| 2014-05-21 | 1.0750 | 1.4026 | 0.06% |
| 2014-05-20 | 1.0744 | 1.4020 | 0.25% |
| 2014-05-19 | 1.0717 | 1.3993 | 0.53% |
| 2014-05-16 | 1.0661 | 1.3937 | 0.00% |
| 2014-05-15 | 1.0661 | 1.3937 | -1.04% |
| 2014-05-14 | 1.0773 | 1.4049 | -0.24% |
| 2014-05-13 | 1.0799 | 1.4075 | -0.43% |
| 2014-05-12 | 1.0846 | 1.4122 | 0.16% |
| 2014-05-09 | 1.0829 | 1.4105 | -0.43% |
| 2014-05-08 | 1.0876 | 1.4152 | -0.24% |
| 2014-05-07 | 1.0902 | 1.4178 | -0.20% |
| 2014-05-06 | 1.0924 | 1.4200 | 0.68% |
| 2014-05-05 | 1.0850 | 1.4126 | -0.26% |
| 2014-04-30 | 1.0878 | 1.4154 | 0.77% |
| 2014-04-29 | 1.0795 | 1.4071 | 1.48% |
| 2014-04-28 | 1.0638 | 1.3914 | -1.17% |
| 2014-04-25 | 1.0764 | 1.4040 | -1.53% |
| 2014-04-24 | 1.0931 | 1.4207 | -0.03% |
| 2014-04-23 | 1.0934 | 1.4210 | 0.16% |
| 2014-04-22 | 1.0917 | 1.4193 | -0.40% |
| 2014-04-21 | 1.0961 | 1.4237 | -0.18% |
| 2014-04-18 | 1.0981 | 1.4257 | -0.21% |
| 2014-04-17 | 1.1004 | 1.4280 | 0.27% |
| 2014-04-16 | 1.0974 | 1.4250 | -1.01% |
| 2014-04-15 | 1.1086 | 1.4362 | 1.39% |
| 2014-04-14 | 1.0934 | 1.4210 | 0.28% |
| 2014-04-11 | 1.0903 | 1.4179 | -1.62% |
| 2014-04-10 | 1.1083 | 1.4359 | -0.26% |
| 2014-04-09 | 1.1112 | 1.4388 | 0.69% |
| 2014-04-08 | 1.1036 | 1.4312 | -2.01% |
| 2014-04-04 | 1.1262 | 1.4538 | 0.04% |
| 2014-04-03 | 1.1258 | 1.4534 | 0.20% |
| 2014-04-02 | 1.1236 | 1.4512 | -0.41% |
| 2014-04-01 | 1.1282 | 1.4558 | 0.05% |
| 2014-03-31 | 1.1276 | 1.4552 | -0.16% |
| 2014-03-28 | 1.1294 | 1.4570 | -1.43% |
| 2014-03-27 | 1.1458 | 1.4734 | -0.08% |
| 2014-03-26 | 1.1467 | 1.4743 | 0.61% |
| 2014-03-25 | 1.1398 | 1.4674 | -0.13% |
| 2014-03-24 | 1.1413 | 1.4689 | 0.32% |
| 2014-03-21 | 1.1377 | 1.4653 | -1.71% |
| 2014-03-20 | 1.1575 | 1.4851 | -0.48% |
| 2014-03-19 | 1.1631 | 1.4907 | -0.14% |
| 2014-03-18 | 1.1647 | 1.4923 | 0.80% |
| 2014-03-17 | 1.1555 | 1.4831 | 0.26% |
| 2014-03-14 | 1.1525 | 1.4801 | 0.72% |
| 2014-03-13 | 1.1443 | 1.4719 | 0.83% |
| 2014-03-12 | 1.1349 | 1.4625 | -0.22% |
| 2014-03-11 | 1.1374 | 1.4650 | -0.63% |
| 2014-03-10 | 1.1446 | 1.4722 | -0.11% |
| 2014-03-07 | 1.1459 | 1.4735 | -0.07% |
| 2014-03-06 | 1.1467 | 1.4743 | 0.19% |
| 2014-03-05 | 1.1445 | 1.4721 | -0.32% |
| 2014-03-04 | 1.1482 | 1.4758 | 0.73% |
| 2014-03-03 | 1.1399 | 1.4675 | -0.24% |
| 2014-02-28 | 1.1426 | 1.4702 | 1.00% |
| 2014-02-27 | 1.1313 | 1.4589 | -1.86% |
| 2014-02-26 | 1.1527 | 1.4803 | 1.66% |
| 2014-02-25 | 1.1339 | 1.4615 | -1.59% |
| 2014-02-24 | 1.1522 | 1.4798 | 0.69% |
| 2014-02-21 | 1.1443 | 1.4719 | 0.38% |
| 2014-02-20 | 1.1400 | 1.4676 | -1.01% |
| 2014-02-19 | 1.1516 | 1.4792 | 0.21% |
| 2014-02-18 | 1.1492 | 1.4768 | 1.17% |
| 2014-02-17 | 1.1359 | 1.4635 | 0.76% |
| 2014-02-14 | 1.1273 | 1.4549 | 0.73% |
| 2014-02-13 | 1.1191 | 1.4467 | -1.31% |
| 2014-02-12 | 1.1339 | 1.4615 | 1.30% |
| 2014-02-11 | 1.1194 | 1.4470 | -0.75% |
| 2014-02-10 | 1.1279 | 1.4555 | 0.14% |
| 2014-02-07 | 1.1263 | 1.4539 | 0.68% |
| 2014-01-30 | 1.1187 | 1.4463 | 1.04% |
| 2014-01-29 | 1.1072 | 1.4348 | -0.15% |
| 2014-01-28 | 1.1089 | 1.4365 | -0.70% |
| 2014-01-27 | 1.1167 | 1.4443 | 0.15% |
| 2014-01-24 | 1.1150 | 1.4426 | 0.08% |
| 2014-01-23 | 1.1141 | 1.4417 | -0.11% |
| 2014-01-22 | 1.1153 | 1.4429 | 0.28% |
| 2014-01-21 | 1.1122 | 1.4398 | 0.52% |
| 2014-01-20 | 1.1065 | 1.4341 | -0.53% |
| 2014-01-17 | 1.1124 | 1.4400 | -0.61% |
| 2014-01-16 | 1.1192 | 1.4468 | -0.11% |
| 2014-01-15 | 1.1204 | 1.4480 | 1.23% |
| 2014-01-14 | 1.1068 | 1.4344 | 1.69% |
| 2014-01-13 | 1.0884 | 1.4160 | -0.43% |
| 2014-01-10 | 1.0931 | 1.4207 | -0.50% |
| 2014-01-09 | 1.0986 | 1.4262 | 1.12% |
| 2014-01-08 | 1.0864 | 1.4140 | 0.75% |
| 2014-01-07 | 1.0783 | 1.4059 | 0.67% |
| 2014-01-06 | 1.0711 | 1.3987 | 0.56% |
| 2014-01-03 | 1.0651 | 1.3927 | 0.07% |
| 2014-01-02 | 1.0644 | 1.3920 | 0.60% |
| 2013-12-31 | 1.0581 | 1.3857 | 0.26% |
| 2013-12-30 | 1.0554 | 1.3830 | 0.72% |
| 2013-12-27 | 1.0479 | 1.3755 | 0.04% |
| 2013-12-26 | 1.0475 | 1.3751 | -0.21% |
| 2013-12-25 | 1.0497 | 1.3773 | 0.80% |
| 2013-12-24 | 1.0414 | 1.3690 | 0.45% |
| 2013-12-23 | 1.0367 | 1.3643 | 0.65% |
| 2013-12-20 | 1.0300 | 1.3576 | 0.39% |
| 2013-12-19 | 1.0260 | 1.3536 | 0.37% |
| 2013-12-18 | 1.0222 | 1.3498 | -0.37% |
| 2013-12-17 | 1.0260 | 1.3536 | -0.41% |
| 2013-12-16 | 1.0302 | 1.3578 | 1.02% |
| 2013-12-13 | 1.0198 | 1.3474 | 0.24% |
| 2013-12-12 | 1.0174 | 1.3450 | 0.49% |
| 2013-12-11 | 1.0124 | 1.3400 | 0.45% |
| 2013-12-10 | 1.0079 | 1.3355 | 0.00% |
| 2013-12-09 | 1.0079 | 1.3355 | 0.59% |
| 2013-12-06 | 1.0020 | 1.3296 | 0.11% |
| 2013-12-05 | 1.0009 | 1.3285 | 0.12% |
| 2013-12-04 | 0.9997 | 1.3273 | -0.05% |
| 2013-12-03 | 1.0002 | 1.3278 | 0.62% |
| 2013-12-02 | 0.9940 | 1.3216 | -1.90% |
| 2013-11-29 | 1.0133 | 1.3409 | 0.18% |
| 2013-11-28 | 1.0115 | 1.3391 | -0.03% |
| 2013-11-27 | 1.0118 | 1.3394 | -0.47% |
| 2013-11-26 | 1.0166 | 1.3442 | -0.08% |
| 2013-11-25 | 1.0174 | 1.3450 | 0.07% |
| 2013-11-22 | 1.0167 | 1.3443 | 0.01% |
| 2013-11-21 | 1.0166 | 1.3442 | 0.73% |
| 2013-11-20 | 1.0092 | 1.3368 | 1.00% |
| 2013-11-19 | 0.9992 | 1.3268 | -0.19% |
| 2013-11-18 | 1.0011 | 1.3287 | -0.14% |
| 2013-11-15 | 1.0025 | 1.3301 | 0.23% |
| 2013-11-14 | 1.0002 | 1.3278 | -24.67% |
| 2013-11-13 | 1.3278 | 1.3278 | 0.00% |
| 2013-11-12 | 1.3278 | 1.3278 | 0.00% |
| 2013-11-11 | 1.3278 | 1.3278 | -0.08% |
| 2013-11-08 | 1.3288 | 1.3288 | 0.00% |
| 2013-11-07 | 1.3288 | 1.3288 | 0.00% |
| 2013-11-06 | 1.3288 | 1.3288 | 0.00% |
| 2013-11-05 | 1.3288 | 1.3288 | 0.00% |
| 2013-11-04 | 1.3288 | 1.3288 | 0.00% |
| 2013-11-01 | 1.3288 | 1.3288 | 0.00% |
| 2013-10-31 | 1.3288 | 1.3288 | 0.00% |
| 2013-10-30 | 1.3288 | 1.3288 | 0.93% |
| 2013-10-29 | 1.3165 | 1.3165 | -0.41% |
| 2013-10-28 | 1.3219 | 1.3219 | 0.20% |
| 2013-10-25 | 1.3193 | 1.3193 | -0.30% |
| 2013-10-24 | 1.3233 | 1.3233 | -0.28% |
| 2013-10-23 | 1.3270 | 1.3270 | -1.57% |
| 2013-10-22 | 1.3481 | 1.3481 | 0.01% |
| 2013-10-21 | 1.3479 | 1.3479 | 2.23% |
| 2013-10-18 | 1.3185 | 1.3185 | 0.82% |
| 2013-10-17 | 1.3078 | 1.3078 | 0.05% |
| 2013-10-16 | 1.3072 | 1.3072 | -1.09% |
| 2013-10-15 | 1.3216 | 1.3216 | -0.20% |
| 2013-10-14 | 1.3242 | 1.3242 | 1.74% |
| 2013-10-11 | 1.3015 | 1.3015 | 0.49% |
| 2013-10-10 | 1.2952 | 1.2952 | 0.32% |
| 2013-10-09 | 1.2911 | 1.2911 | 1.13% |
| 2013-10-08 | 1.2767 | 1.2767 | -0.75% |
| 2013-09-30 | 1.2863 | 1.2863 | 0.79% |
| 2013-09-27 | 1.2762 | 1.2762 | 0.15% |
| 2013-09-26 | 1.2743 | 1.2743 | -0.41% |
| 2013-09-25 | 1.2796 | 1.2796 | 0.31% |
| 2013-09-24 | 1.2756 | 1.2756 | 0.43% |
| 2013-09-23 | 1.2702 | 1.2702 | 0.85% |
| 2013-09-18 | 1.2595 | 1.2595 | -0.36% |
| 2013-09-17 | 1.2641 | 1.2641 | -0.17% |
| 2013-09-16 | 1.2662 | 1.2662 | -0.71% |
| 2013-09-13 | 1.2752 | 1.2752 | 0.63% |
| 2013-09-12 | 1.2672 | 1.2672 | -0.13% |
| 2013-09-11 | 1.2688 | 1.2688 | -1.31% |
| 2013-09-10 | 1.2857 | 1.2857 | 0.16% |
| 2013-09-09 | 1.2837 | 1.2837 | -1.24% |
| 2013-09-06 | 1.2998 | 1.2998 | -0.25% |
| 2013-09-05 | 1.3030 | 1.3030 | 1.06% |
| 2013-09-04 | 1.2893 | 1.2893 | 0.00% |
| 2013-09-03 | 1.2893 | 1.2893 | 0.88% |
| 2013-09-02 | 1.2781 | 1.2781 | -0.20% |
| 2013-08-30 | 1.2806 | 1.2806 | -2.13% |
| 2013-08-29 | 1.3085 | 1.3085 | 0.45% |
| 2013-08-28 | 1.3026 | 1.3026 | -0.58% |
| 2013-08-27 | 1.3102 | 1.3102 | 0.26% |
| 2013-08-26 | 1.3068 | 1.3068 | 0.58% |
| 2013-08-23 | 1.2993 | 1.2993 | -0.40% |
| 2013-08-22 | 1.3045 | 1.3045 | 0.42% |
| 2013-08-21 | 1.2990 | 1.2990 | 0.74% |
| 2013-08-20 | 1.2894 | 1.2894 | 0.68% |
| 2013-08-19 | 1.2807 | 1.2807 | 1.43% |
| 2013-08-16 | 1.2627 | 1.2627 | -0.38% |
| 2013-08-15 | 1.2675 | 1.2675 | 0.13% |
| 2013-08-14 | 1.2659 | 1.2659 | -0.21% |
| 2013-08-13 | 1.2686 | 1.2686 | -0.26% |
| 2013-08-12 | 1.2719 | 1.2719 | -0.19% |
| 2013-08-09 | 1.2743 | 1.2743 | 0.39% |
| 2013-08-08 | 1.2694 | 1.2694 | 0.23% |
| 2013-08-07 | 1.2665 | 1.2665 | -1.23% |
| 2013-08-06 | 1.2823 | 1.2823 | 0.52% |
| 2013-08-05 | 1.2757 | 1.2757 | 0.81% |
| 2013-08-02 | 1.2654 | 1.2654 | 0.84% |
| 2013-08-01 | 1.2548 | 1.2548 | 0.70% |
| 2013-07-31 | 1.2461 | 1.2461 | 0.19% |
| 2013-07-30 | 1.2437 | 1.2437 | -0.28% |
| 2013-07-29 | 1.2472 | 1.2472 | -0.10% |
| 2013-07-26 | 1.2485 | 1.2485 | 0.53% |
| 2013-07-25 | 1.2419 | 1.2419 | -0.18% |
| 2013-07-24 | 1.2442 | 1.2442 | 0.80% |
| 2013-07-23 | 1.2343 | 1.2343 | -0.19% |
| 2013-07-22 | 1.2366 | 1.2366 | 0.47% |
| 2013-07-19 | 1.2308 | 1.2308 | -0.04% |
| 2013-07-18 | 1.2313 | 1.2313 | 0.69% |
| 2013-07-17 | 1.2229 | 1.2229 | -0.24% |
| 2013-07-16 | 1.2259 | 1.2259 | 1.09% |
| 2013-07-15 | 1.2127 | 1.2127 | -0.98% |
| 2013-07-12 | 1.2247 | 1.2247 | 0.44% |
| 2013-07-11 | 1.2193 | 1.2193 | -1.41% |
| 2013-07-10 | 1.2367 | 1.2367 | 0.19% |
| 2013-07-09 | 1.2344 | 1.2344 | -0.82% |
| 2013-07-08 | 1.2446 | 1.2446 | -0.75% |
| 2013-07-05 | 1.2540 | 1.2540 | -0.43% |
| 2013-07-04 | 1.2594 | 1.2594 | -0.27% |
| 2013-07-03 | 1.2628 | 1.2628 | 1.27% |
| 2013-07-02 | 1.2470 | 1.2470 | 0.80% |
| 2013-07-01 | 1.2371 | 1.2371 | 1.15% |
| 2013-06-28 | 1.2230 | 1.2230 | -1.90% |
| 2013-06-27 | 1.2467 | 1.2467 | -0.25% |
| 2013-06-26 | 1.2498 | 1.2498 | 1.67% |
| 2013-06-25 | 1.2293 | 1.2293 | 0.76% |
| 2013-06-24 | 1.2200 | 1.2200 | 2.01% |
| 2013-06-21 | 1.1960 | 1.1960 | 0.30% |
| 2013-06-20 | 1.1924 | 1.1924 | -0.34% |
| 2013-06-19 | 1.1965 | 1.1965 | 0.14% |
| 2013-06-18 | 1.1948 | 1.1948 | 0.23% |
| 2013-06-17 | 1.1920 | 1.1920 | -0.07% |
| 2013-06-14 | 1.1928 | 1.1928 | 0.75% |
| 2013-06-13 | 1.1839 | 1.1839 | 1.17% |
| 2013-06-07 | 1.1702 | 1.1702 | 0.69% |
| 2013-06-06 | 1.1622 | 1.1622 | -0.14% |
| 2013-06-05 | 1.1638 | 1.1638 | 0.68% |
| 2013-06-04 | 1.1559 | 1.1559 | 0.10% |
| 2013-06-03 | 1.1547 | 1.1547 | -1.11% |
| 2013-05-31 | 1.1677 | 1.1677 | 0.03% |
| 2013-05-30 | 1.1673 | 1.1673 | 0.02% |
| 2013-05-29 | 1.1671 | 1.1671 | 0.40% |
| 2013-05-28 | 1.1625 | 1.1625 | -1.75% |
| 2013-05-27 | 1.1832 | 1.1832 | 2.57% |
| 2013-05-24 | 1.1536 | 1.1536 | 0.34% |
| 2013-05-23 | 1.1497 | 1.1497 | 1.38% |
| 2013-05-22 | 1.1340 | 1.1340 | 0.33% |
| 2013-05-21 | 1.1303 | 1.1303 | 2.09% |
| 2013-05-20 | 1.1072 | 1.1072 | -1.75% |
| 2013-05-17 | 1.1269 | 1.1269 | -1.27% |
| 2013-05-16 | 1.1414 | 1.1414 | -1.06% |
| 2013-05-15 | 1.1536 | 1.1536 | 0.55% |
| 2013-05-14 | 1.1473 | 1.1473 | 0.36% |
| 2013-05-13 | 1.1432 | 1.1432 | 2.72% |
| 2013-05-10 | 1.1129 | 1.1129 | -1.85% |
| 2013-05-09 | 1.1339 | 1.1339 | 0.24% |
| 2013-05-08 | 1.1312 | 1.1312 | -0.74% |
| 2013-05-07 | 1.1396 | 1.1396 | 0.02% |
| 2013-05-06 | 1.1394 | 1.1394 | 0.53% |
| 2013-05-03 | 1.1334 | 1.1334 | -0.10% |
| 2013-05-02 | 1.1345 | 1.1345 | 0.02% |
| 2013-04-26 | 1.1343 | 1.1343 | -0.34% |
| 2013-04-25 | 1.1382 | 1.1382 | 0.70% |
| 2013-04-24 | 1.1303 | 1.1303 | 0.63% |
| 2013-04-23 | 1.1232 | 1.1232 | 0.87% |
| 2013-04-22 | 1.1135 | 1.1135 | 0.45% |
| 2013-04-19 | 1.1085 | 1.1085 | -0.62% |
| 2013-04-18 | 1.1154 | 1.1154 | 0.02% |
| 2013-04-17 | 1.1152 | 1.1152 | 0.06% |
| 2013-04-16 | 1.1145 | 1.1145 | 0.79% |
| 2013-04-15 | 1.1058 | 1.1058 | 0.50% |
| 2013-04-12 | 1.1003 | 1.1003 | 0.17% |
| 2013-04-11 | 1.0984 | 1.0984 | 0.14% |
| 2013-04-10 | 1.0969 | 1.0969 | -0.07% |
| 2013-04-09 | 1.0977 | 1.0977 | -0.05% |
| 2013-04-08 | 1.0983 | 1.0983 | 0.72% |
| 2013-04-03 | 1.0905 | 1.0905 | 0.01% |
| 2013-04-02 | 1.0904 | 1.0904 | -2.07% |
| 2013-04-01 | 1.1134 | 1.1134 | 0.89% |
| 2013-03-29 | 1.1036 | 1.1036 | 0.78% |
| 2013-03-28 | 1.0951 | 1.0951 | 0.23% |
| 2013-03-27 | 1.0926 | 1.0926 | 0.06% |
| 2013-03-26 | 1.0919 | 1.0919 | 3.64% |
| 2013-03-25 | 1.0535 | 1.0535 | -0.57% |
| 2013-03-22 | 1.0595 | 1.0595 | -2.40% |
| 2013-03-21 | 1.0855 | 1.0855 | 0.48% |
| 2013-03-20 | 1.0803 | 1.0803 | -0.66% |
| 2013-03-19 | 1.0875 | 1.0875 | 0.12% |
| 2013-03-18 | 1.0862 | 1.0862 | 4.23% |
| 2013-03-15 | 1.0421 | 1.0421 | -0.85% |
| 2013-03-14 | 1.0510 | 1.0510 | 1.22% |
| 2013-03-13 | 1.0383 | 1.0383 | -1.74% |
| 2013-03-12 | 1.0567 | 1.0567 | 0.23% |
| 2013-03-11 | 1.0543 | 1.0543 | 1.24% |
| 2013-03-08 | 1.0414 | 1.0414 | -3.71% |
| 2013-03-07 | 1.0815 | 1.0815 | 4.12% |
| 2013-03-06 | 1.0387 | 1.0387 | 0.59% |
| 2013-03-05 | 1.0326 | 1.0326 | -3.12% |
| 2013-03-04 | 1.0658 | 1.0658 | 1.08% |
| 2013-03-01 | 1.0544 | 1.0544 | 6.09% |
| 2013-02-28 | 0.9939 | 0.9939 | -2.75% |
| 2013-02-27 | 1.0220 | 1.0220 | -1.89% |
| 2013-02-26 | 1.0417 | 1.0417 | -0.39% |
| 2013-02-25 | 1.0458 | 1.0458 | 2.76% |
| 2013-02-22 | 1.0177 | 1.0177 | 1.77% |
| 2013-02-21 | 1.0000 | 1.0000 | 2.16% |
| 2013-02-20 | 0.9789 | 0.9789 | -0.11% |
| 2013-02-19 | 0.9800 | 0.9800 | -0.12% |
| 2013-02-18 | 0.9812 | 0.9812 | -1.64% |
| 2013-02-08 | 0.9976 | 0.9976 | -0.14% |
| 2013-02-07 | 0.9990 | 0.9990 | 0.37% |
| 2013-02-06 | 0.9953 | 0.9953 | -0.28% |
| 2013-02-05 | 0.9981 | 0.9981 | 0.59% |
| 2013-02-04 | 0.9922 | 0.9922 | -0.78% |
| 2013-02-01 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
13.26% | -0.05% | 4.98% | 10.97% | 14.25% | 11.19% | -- | 74.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.93% |
同类平均 |
5.06% | 2.76% | 0.34% | 3.51% | 4.01% | 6.69% | 12.18% | 5.86% |
同类排名 |
456/2381 | 845/2381 | 187/2381 | 175/2381 | 268/2381 | 261/2381 | --/2381 | 280/2381 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
14.25% | 5.44% | 3.73% | -- | 15.27% |
年化波动率 |
6.06% | 2.48% | 3.13% | -- | 1.99% |
最大回撤 |
4.29% | 12.00% | 30.04% | -- | 32.27% |
夏普比率 |
1.92 | 1.67 | 0.92 | -- | 7.41 |
CALMAR比率 |
3.32 | 0.45 | 0.12 | -- | 0.47 |
索提诺比率 |
2.71 | 0.24 | 0.04 | -- | 0.39 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2017-12-01 | 1.1097 | 1.7495 | -0.03% |
| 2017-10-01 | 1.1103 | 1.7501 | 0.00% |
| 2017-09-01 | 1.0571 | 1.6969 | -0.59% |
| 2017-08-01 | 1.0672 | 1.7070 | -14.70% |
| 2017-07-01 | 1.0139 | 2.0012 | 0.00% |
| 2017-06-01 | 1.0000 | 1.9873 | 0.00% |
| 2017-05-01 | 0.9634 | 1.8481 | -2.03% |
| 2017-04-01 | 1.0017 | 1.8864 | 0.00% |
| 2017-03-01 | 0.9910 | 1.8757 | 0.00% |
| 2017-02-01 | 0.9690 | 1.8537 | 0.00% |
| 2017-01-01 | 0.9585 | 1.8432 | -1.02% |
| 2016-12-01 | 0.9773 | 1.8620 | -0.68% |
| 2016-11-01 | 0.9899 | 1.8746 | -3.32% |
| 2016-10-01 | 1.0521 | 1.9368 | -0.39% |
| 2016-09-01 | 1.0596 | 1.9443 | 0.00% |
| 2016-08-01 | 1.0573 | 1.9420 | 0.00% |
| 2016-07-01 | 1.0301 | 1.6918 | 0.00% |
| 2016-06-01 | 1.0198 | 1.6815 | 0.00% |
| 2016-05-01 | 1.0096 | 1.6713 | 0.00% |
| 2016-04-01 | 0.9869 | 1.6486 | 0.00% |
| 2016-03-01 | 0.9856 | 1.6473 | 0.00% |
| 2016-02-01 | 0.9243 | 1.5860 | 0.00% |
| 2016-01-01 | 0.9216 | 1.5833 | -5.26% |
| 2015-12-01 | 1.0049 | 1.6666 | 0.00% |
| 2015-11-01 | 1.0723 | 1.6583 | 0.00% |
| 2015-10-01 | 1.2007 | 1.6551 | 0.00% |
| 2015-09-01 | 1.1867 | 1.6411 | 0.00% |
| 2015-08-01 | 1.1852 | 1.6396 | 0.00% |
| 2015-07-01 | 1.1666 | 1.6210 | -7.25% |
| 2015-06-01 | 1.2842 | 1.7386 | 0.00% |
| 2015-05-01 | 1.2503 | 1.7047 | 0.00% |
| 2015-04-01 | 1.2117 | 1.6661 | 0.00% |
| 2015-03-01 | 1.1727 | 1.6271 | 0.00% |
| 2015-02-01 | 1.0913 | 1.5457 | 0.00% |
| 2015-01-01 | 1.0601 | 1.5145 | 0.00% |
| 2014-12-01 | 0.9794 | 1.4338 | -3.64% |
| 2014-11-01 | 1.0316 | 1.4860 | 0.00% |
| 2014-10-01 | 1.1257 | 1.4533 | 0.00% |
| 2014-09-01 | 1.1146 | 1.4422 | -0.99% |
| 2014-08-01 | 1.1289 | 1.4565 | 0.00% |
| 2014-07-01 | 1.1082 | 1.4358 | -0.61% |
| 2014-06-01 | 1.1169 | 1.4445 | 0.00% |
| 2014-05-01 | 1.0869 | 1.4145 | -0.06% |
| 2014-04-01 | 1.0878 | 1.4154 | -2.85% |
| 2014-03-01 | 1.1282 | 1.4558 | -0.99% |
| 2014-02-01 | 1.1426 | 1.4702 | 0.00% |
| 2014-01-01 | 1.1187 | 1.4463 | 0.00% |
| 2013-12-01 | 1.0581 | 1.3857 | 0.00% |
| 2013-11-01 | 0.9940 | 1.3216 | -0.54% |
| 2013-10-01 | 1.3288 | 1.3288 | 0.00% |
| 2013-09-01 | 1.2863 | 1.2863 | 0.00% |
| 2013-08-01 | 1.2781 | 1.2781 | 0.00% |
| 2013-07-01 | 1.2548 | 1.2548 | 0.00% |
| 2013-06-01 | 1.2371 | 1.2371 | 0.00% |
| 2013-05-01 | 1.1677 | 1.1677 | 0.00% |
| 2013-04-01 | 1.1345 | 1.1345 | 0.00% |
| 2013-03-01 | 1.1134 | 1.1134 | 0.00% |
| 2013-02-01 | 1.0544 | 1.0544 | 0.00% |
基金全称 |
长安喜世润盈喜1号多策略分级资产管理计划(展期) |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司 |
基金公司 |
成立日期 |
2013-02-01 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 关歆
公司简介：上海喜世润投资管理有限公司成立于上海，注册资金1000万元。
投资理念：稳健对冲——坚持稳健投资模式与理念，引入先进的量化投资策略和对冲投资方法，深入挖掘国内外证券、期货及衍生品市场中的低风险稳定收益投资机会，实现投资组合长期稳定的收益增长。 全球配置——配置和关注全球范围的金融市场，轮动挖掘各类市场之中交替出现的投资机会，一方面获取更多的投资机会和收益，另一方面极大地分散投资组合整体的风险。 策略分散——通过将资金分散投资于相互独立的投资策略，实现投资组合整体从市场投向、投资理念、持仓周期、风险收益等多个维度的优势互补，追求投资组合整体平稳向上的收益曲线。 绝对回报——从资产配置和投资策略层面严格把控宏观系统风险，通过稳健对冲、全球配置和策略分散的组合投资方法，力求保持市场中性，无论在牛市或是熊市之中均能实现积极的绝对回报。
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 盈升金衍同丰1号 | 2016-09-30 | 股票策略 | 1.0000 | 2016-09-30 | 0.00% | 0.00% | 查看详情 |
| 02 | 盈升金衍同丰3号 | 2016-09-29 | 股票策略 | 1.0000 | 2016-09-29 | 0.00% | 0.00% | 查看详情 |
| 03 | 润天泓义泓宁稳进1号 | 2015-09-28 | 对冲策略 | 1.0760 | 2017-03-24 | -1.99% | 6.53% | 查看详情 |
| 04 | 喜世润盈喜2号 | 2016-03-01 | 股票策略 | 1.0115 | 2016-11-30 | -2.08% | 0.00% | 查看详情 |
| 05 | 喜世润理昂对冲1号 | 2016-06-28 | 对冲策略 | 1.0839 | 2018-04-27 | 2.18% | 15.06% | 查看详情 |
| 06 | 喜世润理昂对冲1号 | 2016-06-28 | 对冲策略 | 1.0839 | 2018-04-27 | 2.18% | 15.06% | 查看详情 |
| 07 | 润天泓义喜跃对冲1号 | 2015-04-28 | 对冲策略 | 1.0820 | 2017-09-30 | 3.64% | 7.78% | 查看详情 |
| 08 | 润天泓义喜跃对冲1号 | 2015-04-28 | 对冲策略 | 1.0820 | 2017-09-30 | 3.64% | 7.78% | 查看详情 |
| 09 | 喜世润盈喜5号 | 2016-06-24 | 对冲策略 | 1.1910 | 2018-04-27 | -1.17% | 20.18% | 查看详情 |
| 10 | 华量喜世润1号 | 2016-09-23 | 多策略 | 0.9970 | 2018-03-23 | -8.19% | -0.85% | 查看详情 |
| 11 | 喜世润全球多策略对冲1号 | 2014-09-09 | 套利策略 | 1.2010 | 2015-09-30 | 3.71% | 19.27% | 查看详情 |
| 12 | 喜世润全球多策略对冲1号 | 2014-09-09 | 套利策略 | 1.2010 | 2015-09-30 | 3.71% | 19.27% | 查看详情 |
| 13 | 盈沃喜世润理昂对冲1号 | 2015-04-17 | 股票策略 | 1.1901 | 2016-08-31 | 6.35% | 6.45% | 查看详情 |
| 14 | 盈沃喜世润理昂对冲1号 | 2015-04-17 | 股票策略 | 1.1901 | 2016-08-31 | 6.35% | 6.45% | 查看详情 |
| 15 | 长安喜世润天恒盈5号 | 2014-12-12 | 对冲策略 | 1.1826 | 2016-12-30 | -4.63% | -3.86% | 查看详情 |
| 16 | 喜世润理昂对冲2号 | 2015-11-11 | 对冲策略 | 1.1351 | 2018-04-27 | -11.37% | 8.21% | 查看详情 |
| 17 | 喜世润恒盈1期 | 2014-11-28 | 对冲策略 | 1.3358 | 2017-06-30 | 1.92% | -1.49% | 查看详情 |
| 18 | 长安喜世润天恒盈3号 | 2014-08-04 | 套利策略 | 1.3533 | 2016-05-13 | -1.07% | -7.18% | 查看详情 |
| 19 | 长安喜世润天恒盈3号 | 2014-08-04 | 套利策略 | 1.3533 | 2016-05-13 | -1.07% | -7.18% | 查看详情 |
| 20 | 长安喜世润天恒盈6号 | 2015-02-16 | 对冲策略 | 1.0020 | 2017-04-28 | 0.20% | -3.25% | 查看详情 |
| 21 | 长安喜世润天恒盈6号 | 2015-02-16 | 对冲策略 | 1.0020 | 2017-04-28 | 0.20% | -3.25% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
无 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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