| 2015-11-19 | 1.9462 | 1.9462 | 1.72% |
| 2015-11-18 | 1.9132 | 1.9132 | -0.58% |
| 2015-11-17 | 1.9244 | 1.9244 | -0.09% |
| 2015-11-16 | 1.9261 | 1.9261 | 1.48% |
| 2015-11-13 | 1.8981 | 1.8981 | -1.15% |
| 2015-11-12 | 1.9202 | 1.9202 | 0.25% |
| 2015-11-11 | 1.9155 | 1.9155 | 0.78% |
| 2015-11-10 | 1.9007 | 1.9007 | -0.01% |
| 2015-11-09 | 1.9009 | 1.9009 | 1.00% |
| 2015-11-06 | 1.8821 | 1.8821 | 1.30% |
| 2015-11-05 | 1.8579 | 1.8579 | -0.23% |
| 2015-11-04 | 1.8622 | 1.8622 | 1.91% |
| 2015-11-03 | 1.8273 | 1.8273 | -0.01% |
| 2015-11-02 | 1.8275 | 1.8275 | -0.78% |
| 2015-10-30 | 1.8418 | 1.8418 | -0.12% |
| 2015-10-29 | 1.8441 | 1.8441 | 0.48% |
| 2015-10-28 | 1.8353 | 1.8353 | -1.13% |
| 2015-10-27 | 1.8562 | 1.8562 | -0.08% |
| 2015-10-26 | 1.8577 | 1.8577 | 0.87% |
| 2015-10-23 | 1.8417 | 1.8417 | 1.46% |
| 2015-10-22 | 1.8152 | 1.8152 | 1.70% |
| 2015-10-21 | 1.7848 | 1.7848 | -2.93% |
| 2015-10-20 | 1.8386 | 1.8386 | 0.79% |
| 2015-10-19 | 1.8241 | 1.8241 | 0.06% |
| 2015-10-16 | 1.8230 | 1.8230 | 0.62% |
| 2015-10-15 | 1.8118 | 1.8118 | 1.43% |
| 2015-10-14 | 1.7863 | 1.7863 | -0.61% |
| 2015-10-13 | 1.7973 | 1.7973 | 0.10% |
| 2015-10-12 | 1.7955 | 1.7955 | 1.51% |
| 2015-10-09 | 1.7688 | 1.7688 | 2.36% |
| 2015-09-30 | 1.7280 | 1.7280 | 0.47% |
| 2015-09-29 | 1.7200 | 1.7200 | -0.96% |
| 2015-09-28 | 1.7366 | 1.7366 | -0.70% |
| 2015-09-24 | 1.7488 | 1.7488 | 0.72% |
| 2015-09-23 | 1.7363 | 1.7363 | -0.73% |
| 2015-09-22 | 1.7491 | 1.7491 | 0.40% |
| 2015-09-21 | 1.7421 | 1.7421 | 1.23% |
| 2015-09-18 | 1.7210 | 1.7210 | 0.33% |
| 2015-09-17 | 1.7153 | 1.7153 | -0.77% |
| 2015-09-16 | 1.7286 | 1.7286 | 3.00% |
| 2015-09-15 | 1.6783 | 1.6783 | -2.28% |
| 2015-09-14 | 1.7174 | 1.7174 | -2.56% |
| 2015-09-11 | 1.7626 | 1.7626 | -0.04% |
| 2015-09-10 | 1.7633 | 1.7633 | -0.91% |
| 2015-09-09 | 1.7795 | 1.7795 | 0.96% |
| 2015-09-08 | 1.7625 | 1.7625 | 1.32% |
| 2015-09-07 | 1.7395 | 1.7395 | -0.18% |
| 2015-09-02 | 1.7426 | 1.7426 | -0.57% |
| 2015-09-01 | 1.7526 | 1.7526 | -0.76% |
| 2015-08-31 | 1.7661 | 1.7661 | -0.96% |
| 2015-08-28 | 1.7833 | 1.7833 | 2.54% |
| 2015-08-27 | 1.7392 | 1.7392 | 1.57% |
| 2015-08-26 | 1.7124 | 1.7124 | -0.97% |
| 2015-08-25 | 1.7292 | 1.7292 | -2.79% |
| 2015-08-24 | 1.7789 | 1.7789 | -3.73% |
| 2015-08-21 | 1.8479 | 1.8479 | -2.20% |
| 2015-08-20 | 1.8895 | 1.8895 | -1.53% |
| 2015-08-19 | 1.9189 | 1.9189 | 0.77% |
| 2015-08-18 | 1.9043 | 1.9043 | -3.28% |
| 2015-08-17 | 1.9688 | 1.9688 | 0.29% |
| 2015-08-14 | 1.9631 | 1.9631 | 0.17% |
| 2015-08-13 | 1.9598 | 1.9598 | 0.82% |
| 2015-08-12 | 1.9438 | 1.9438 | -0.39% |
| 2015-08-11 | 1.9515 | 1.9515 | 0.06% |
| 2015-08-10 | 1.9504 | 1.9504 | 2.05% |
| 2015-08-07 | 1.9112 | 1.9112 | 1.31% |
| 2015-08-06 | 1.8864 | 1.8864 | 0.04% |
| 2015-08-05 | 1.8857 | 1.8857 | -0.75% |
| 2015-08-04 | 1.8999 | 1.8999 | 1.75% |
| 2015-08-03 | 1.8672 | 1.8672 | -1.02% |
| 2015-07-28 | 1.8864 | 1.8864 | -0.62% |
| 2015-07-27 | 1.8982 | 1.8982 | -3.97% |
| 2015-07-24 | 1.9766 | 1.9766 | -0.26% |
| 2015-07-23 | 1.9817 | 1.9817 | 1.32% |
| 2015-07-22 | 1.9558 | 1.9558 | 0.33% |
| 2015-07-21 | 1.9494 | 1.9494 | 0.41% |
| 2015-07-20 | 1.9415 | 1.9415 | 0.63% |
| 2015-07-17 | 1.9294 | 1.9294 | 2.14% |
| 2015-07-16 | 1.8890 | 1.8890 | 0.52% |
| 2015-07-15 | 1.8793 | 1.8793 | -1.56% |
| 2015-07-14 | 1.9091 | 1.9091 | 0.34% |
| 2015-07-13 | 1.9026 | 1.9026 | 1.40% |
| 2015-07-10 | 1.8764 | 1.8764 | 1.13% |
| 2015-07-09 | 1.8554 | 1.8554 | 1.97% |
| 2015-07-08 | 1.8195 | 1.8195 | -2.47% |
| 2015-07-07 | 1.8655 | 1.8655 | -1.60% |
| 2015-07-06 | 1.8958 | 1.8958 | -0.29% |
| 2015-07-03 | 1.9013 | 1.9013 | -2.42% |
| 2015-07-02 | 1.9485 | 1.9485 | -3.01% |
| 2015-07-01 | 2.0090 | 2.0090 | -2.48% |
| 2015-06-30 | 2.0601 | 2.0601 | 2.47% |
| 2015-06-29 | 2.0105 | 2.0105 | -5.85% |
| 2015-06-25 | 2.1355 | 2.1355 | -2.88% |
| 2015-06-24 | 2.1989 | 2.1989 | 0.44% |
| 2015-06-23 | 2.1893 | 2.1893 | 1.88% |
| 2015-06-19 | 2.1489 | 2.1489 | -2.92% |
| 2015-06-18 | 2.2136 | 2.2136 | -2.30% |
| 2015-06-17 | 2.2658 | 2.2658 | 1.50% |
| 2015-06-16 | 2.2324 | 2.2324 | -3.25% |
| 2015-06-15 | 2.3075 | 2.3075 | -1.41% |
| 2015-06-12 | 2.3405 | 2.3405 | 0.35% |
| 2015-06-11 | 2.3323 | 2.3323 | 0.89% |
| 2015-06-10 | 2.3118 | 2.3118 | 1.56% |
| 2015-06-09 | 2.2763 | 2.2763 | -0.65% |
| 2015-06-08 | 2.2912 | 2.2912 | -0.45% |
| 2015-06-05 | 2.3016 | 2.3016 | 0.66% |
| 2015-06-04 | 2.2864 | 2.2864 | -0.50% |
| 2015-06-03 | 2.2978 | 2.2978 | 0.03% |
| 2015-06-02 | 2.2970 | 2.2970 | 1.23% |
| 2015-06-01 | 2.2691 | 2.2691 | 2.88% |
| 2015-05-29 | 2.2055 | 2.2055 | 1.17% |
| 2015-05-28 | 2.1799 | 2.1799 | -3.31% |
| 2015-05-27 | 2.2545 | 2.2545 | 0.46% |
| 2015-05-26 | 2.2442 | 2.2442 | 1.71% |
| 2015-05-25 | 2.2064 | 2.2064 | 1.20% |
| 2015-05-22 | 2.1803 | 2.1803 | -1.95% |
| 2015-05-21 | 2.2237 | 2.2237 | 2.51% |
| 2015-05-20 | 2.1693 | 2.1693 | 1.03% |
| 2015-05-19 | 2.1471 | 2.1471 | 1.08% |
| 2015-05-18 | 2.1241 | 2.1241 | 1.42% |
| 2015-05-15 | 2.0944 | 2.0944 | -0.21% |
| 2015-05-14 | 2.0989 | 2.0989 | 0.11% |
| 2015-05-13 | 2.0965 | 2.0965 | 0.02% |
| 2015-05-12 | 2.0960 | 2.0960 | 1.23% |
| 2015-05-11 | 2.0706 | 2.0706 | 2.54% |
| 2015-05-08 | 2.0194 | 2.0194 | 2.45% |
| 2015-05-07 | 1.9711 | 1.9711 | -0.76% |
| 2015-05-06 | 1.9861 | 1.9861 | 0.21% |
| 2015-05-05 | 1.9820 | 1.9820 | -1.56% |
| 2015-05-04 | 2.0135 | 2.0135 | 0.28% |
| 2015-04-30 | 2.0079 | 2.0079 | 0.60% |
| 2015-04-29 | 1.9959 | 1.9959 | 1.06% |
| 2015-04-28 | 1.9750 | 1.9750 | -1.94% |
| 2015-04-27 | 2.0140 | 2.0140 | 0.74% |
| 2015-04-24 | 1.9993 | 1.9993 | 0.34% |
| 2015-04-23 | 1.9925 | 1.9925 | -0.11% |
| 2015-04-22 | 1.9947 | 1.9947 | 1.35% |
| 2015-04-21 | 1.9681 | 1.9681 | 2.12% |
| 2015-04-20 | 1.9272 | 1.9272 | -1.56% |
| 2015-04-17 | 1.9577 | 1.9577 | 0.03% |
| 2015-04-16 | 1.9571 | 1.9571 | 0.49% |
| 2015-04-15 | 1.9476 | 1.9476 | -1.99% |
| 2015-04-14 | 1.9872 | 1.9872 | -0.62% |
| 2015-04-13 | 1.9995 | 1.9995 | 1.61% |
| 2015-04-10 | 1.9678 | 1.9678 | 1.53% |
| 2015-04-09 | 1.9381 | 1.9381 | -0.01% |
| 2015-04-08 | 1.9383 | 1.9383 | -0.83% |
| 2015-04-07 | 1.9546 | 1.9546 | 1.37% |
| 2015-04-03 | 1.9282 | 1.9282 | 1.50% |
| 2015-04-02 | 1.8997 | 1.8997 | 1.31% |
| 2015-04-01 | 1.8751 | 1.8751 | 2.87% |
| 2015-03-27 | 1.8227 | 1.8227 | 0.45% |
| 2015-03-26 | 1.8146 | 1.8146 | -1.45% |
| 2015-03-25 | 1.8413 | 1.8413 | 1.45% |
| 2015-03-24 | 1.8150 | 1.8150 | 0.72% |
| 2015-03-23 | 1.8020 | 1.8020 | 2.18% |
| 2015-03-20 | 1.7635 | 1.7635 | 0.68% |
| 2015-03-19 | 1.7516 | 1.7516 | 0.19% |
| 2015-03-18 | 1.7482 | 1.7482 | 1.18% |
| 2015-03-17 | 1.7278 | 1.7278 | 0.41% |
| 2015-03-16 | 1.7207 | 1.7207 | 2.24% |
| 2015-03-13 | 1.6830 | 1.6830 | 0.77% |
| 2015-03-12 | 1.6702 | 1.6702 | -0.57% |
| 2015-03-11 | 1.6798 | 1.6798 | -0.33% |
| 2015-03-10 | 1.6853 | 1.6853 | 1.16% |
| 2015-03-09 | 1.6660 | 1.6660 | 0.49% |
| 2015-03-06 | 1.6578 | 1.6578 | -1.59% |
| 2015-03-05 | 1.6845 | 1.6845 | 2.23% |
| 2015-03-04 | 1.6477 | 1.6477 | 0.00% |
| 2015-03-03 | 1.6477 | 1.6477 | -0.28% |
| 2015-03-02 | 1.6524 | 1.6524 | 1.06% |
| 2015-02-27 | 1.6351 | 1.6351 | 0.50% |
| 2015-02-26 | 1.6270 | 1.6270 | 0.40% |
| 2015-02-25 | 1.6205 | 1.6205 | -0.59% |
| 2015-02-17 | 1.6301 | 1.6301 | 0.83% |
| 2015-02-16 | 1.6167 | 1.6167 | 1.42% |
| 2015-02-13 | 1.5940 | 1.5940 | 0.82% |
| 2015-02-12 | 1.5810 | 1.5810 | 0.61% |
| 2015-02-11 | 1.5714 | 1.5714 | 0.58% |
| 2015-02-10 | 1.5623 | 1.5623 | 0.37% |
| 2015-02-09 | 1.5565 | 1.5565 | -0.76% |
| 2015-02-06 | 1.5684 | 1.5684 | -1.08% |
| 2015-02-05 | 1.5855 | 1.5855 | -0.30% |
| 2015-02-04 | 1.5902 | 1.5902 | 0.05% |
| 2015-02-03 | 1.5894 | 1.5894 | 1.02% |
| 2015-02-02 | 1.5734 | 1.5734 | 0.10% |
| 2015-01-30 | 1.5719 | 1.5719 | -0.68% |
| 2015-01-29 | 1.5827 | 1.5827 | -0.55% |
| 2015-01-28 | 1.5915 | 1.5915 | -0.30% |
| 2015-01-27 | 1.5963 | 1.5963 | -0.01% |
| 2015-01-26 | 1.5965 | 1.5965 | 1.44% |
| 2015-01-23 | 1.5738 | 1.5738 | -0.46% |
| 2015-01-22 | 1.5811 | 1.5811 | 0.50% |
| 2015-01-21 | 1.5733 | 1.5733 | 1.07% |
| 2015-01-20 | 1.5566 | 1.5566 | 2.37% |
| 2015-01-19 | 1.5205 | 1.5205 | -2.15% |
| 2015-01-16 | 1.5539 | 1.5539 | 0.63% |
| 2015-01-15 | 1.5442 | 1.5442 | 0.63% |
| 2015-01-14 | 1.5346 | 1.5346 | -0.48% |
| 2015-01-13 | 1.5420 | 1.5420 | 1.15% |
| 2015-01-12 | 1.5244 | 1.5244 | 0.05% |
| 2015-01-09 | 1.5237 | 1.5237 | -0.35% |
| 2015-01-08 | 1.5290 | 1.5290 | -0.09% |
| 2015-01-07 | 1.5304 | 1.5304 | -0.48% |
| 2015-01-06 | 1.5378 | 1.5378 | 1.79% |
| 2015-01-05 | 1.5108 | 1.5108 | 0.91% |
| 2015-01-01 | 1.4972 | 1.4972 | 1.49% |
| 2014-12-30 | 1.4752 | 1.4752 | -1.36% |
| 2014-12-29 | 1.4955 | 1.4955 | -0.68% |
| 2014-12-26 | 1.5057 | 1.5057 | 0.25% |
| 2014-12-25 | 1.5020 | 1.5020 | 0.92% |
| 2014-12-24 | 1.4883 | 1.4883 | 0.11% |
| 2014-12-23 | 1.4867 | 1.4867 | -1.29% |
| 2014-12-22 | 1.5062 | 1.5062 | -2.40% |
| 2014-12-19 | 1.5432 | 1.5432 | -0.21% |
| 2014-12-18 | 1.5465 | 1.5465 | 1.05% |
| 2014-12-17 | 1.5305 | 1.5305 | 0.10% |
| 2014-12-16 | 1.5289 | 1.5289 | -0.16% |
| 2014-12-15 | 1.5313 | 1.5313 | 1.04% |
| 2014-12-12 | 1.5155 | 1.5155 | 0.40% |
| 2014-12-11 | 1.5094 | 1.5094 | 0.66% |
| 2014-12-10 | 1.4995 | 1.4995 | 1.83% |
| 2014-12-09 | 1.4726 | 1.4726 | -2.31% |
| 2014-12-08 | 1.5074 | 1.5074 | 0.63% |
| 2014-12-05 | 1.4980 | 1.4980 | -0.19% |
| 2014-12-04 | 1.5009 | 1.5009 | 1.71% |
| 2014-12-03 | 1.4756 | 1.4756 | 0.36% |
| 2014-12-02 | 1.4703 | 1.4703 | 1.46% |
| 2014-12-01 | 1.4491 | 1.4491 | 0.02% |
| 2014-11-28 | 1.4488 | 1.4488 | 0.52% |
| 2014-11-27 | 1.4413 | 1.4413 | 1.04% |
| 2014-11-26 | 1.4265 | 1.4265 | 0.49% |
| 2014-11-25 | 1.4195 | 1.4195 | 1.08% |
| 2014-11-24 | 1.4043 | 1.4043 | 1.79% |
| 2014-11-21 | 1.3796 | 1.3796 | 1.08% |
| 2014-11-20 | 1.3649 | 1.3649 | -0.05% |
| 2014-11-19 | 1.3656 | 1.3656 | -0.39% |
| 2014-11-18 | 1.3709 | 1.3709 | -0.39% |
| 2014-11-17 | 1.3763 | 1.3763 | 0.12% |
| 2014-11-14 | 1.3746 | 1.3746 | -0.12% |
| 2014-11-13 | 1.3762 | 1.3762 | -0.41% |
| 2014-11-12 | 1.3819 | 1.3819 | 0.89% |
| 2014-11-11 | 1.3697 | 1.3697 | -0.72% |
| 2014-11-10 | 1.3797 | 1.3797 | 0.87% |
| 2014-11-07 | 1.3678 | 1.3678 | 0.07% |
| 2014-11-06 | 1.3668 | 1.3668 | 0.18% |
| 2014-11-05 | 1.3644 | 1.3644 | 0.10% |
| 2014-11-04 | 1.3630 | 1.3630 | -0.42% |
| 2014-11-03 | 1.3688 | 1.3688 | 0.70% |
| 2014-11-01 | 1.3593 | 1.3593 | 0.54% |
| 2014-10-30 | 1.3520 | 1.3520 | 0.48% |
| 2014-10-29 | 1.3456 | 1.3456 | 2.53% |
| 2014-10-28 | 1.3124 | 1.3124 | 0.00% |
| 2014-10-27 | 1.3124 | 1.3124 | 0.25% |
| 2014-10-24 | 1.3091 | 1.3091 | -0.02% |
| 2014-10-23 | 1.3093 | 1.3093 | -0.92% |
| 2014-10-22 | 1.3215 | 1.3215 | -0.48% |
| 2014-10-21 | 1.3279 | 1.3279 | -0.61% |
| 2014-10-20 | 1.3360 | 1.3360 | 0.51% |
| 2014-10-17 | 1.3292 | 1.3292 | -0.37% |
| 2014-10-16 | 1.3341 | 1.3341 | -0.94% |
| 2014-10-15 | 1.3468 | 1.3468 | 0.78% |
| 2014-10-14 | 1.3364 | 1.3364 | -0.39% |
| 2014-10-13 | 1.3416 | 1.3416 | -0.33% |
| 2014-10-10 | 1.3460 | 1.3460 | -0.07% |
| 2014-10-09 | 1.3469 | 1.3469 | 0.10% |
| 2014-10-08 | 1.3455 | 1.3455 | 0.95% |
| 2014-09-30 | 1.3329 | 1.3329 | 0.41% |
| 2014-09-29 | 1.3274 | 1.3274 | 0.14% |
| 2014-09-26 | 1.3256 | 1.3256 | 0.48% |
| 2014-09-25 | 1.3193 | 1.3193 | 0.16% |
| 2014-09-24 | 1.3172 | 1.3172 | 0.55% |
| 2014-09-23 | 1.3100 | 1.3100 | 0.61% |
| 2014-09-22 | 1.3021 | 1.3021 | -0.50% |
| 2014-09-19 | 1.3087 | 1.3087 | 0.54% |
| 2014-09-18 | 1.3017 | 1.3017 | 0.72% |
| 2014-09-17 | 1.2924 | 1.2924 | 0.44% |
| 2014-09-16 | 1.2868 | 1.2868 | -2.01% |
| 2014-09-15 | 1.3132 | 1.3132 | 0.00% |
| 2014-09-12 | 1.3132 | 1.3132 | 1.09% |
| 2014-09-11 | 1.2991 | 1.2991 | 0.05% |
| 2014-09-10 | 1.2985 | 1.2985 | -0.10% |
| 2014-09-09 | 1.2998 | 1.2998 | 0.13% |
| 2014-09-05 | 1.2981 | 1.2981 | 0.46% |
| 2014-09-04 | 1.2922 | 1.2922 | 0.62% |
| 2014-09-03 | 1.2842 | 1.2842 | 0.37% |
| 2014-09-02 | 1.2795 | 1.2795 | 0.77% |
| 2014-09-01 | 1.2697 | 1.2697 | 0.89% |
| 2014-08-29 | 1.2585 | 1.2585 | 0.86% |
| 2014-08-28 | 1.2478 | 1.2478 | -0.22% |
| 2014-08-27 | 1.2505 | 1.2505 | 0.27% |
| 2014-08-26 | 1.2471 | 1.2471 | -1.45% |
| 2014-08-25 | 1.2654 | 1.2654 | -0.31% |
| 2014-08-22 | 1.2693 | 1.2693 | 0.47% |
| 2014-08-21 | 1.2634 | 1.2634 | -0.43% |
| 2014-08-20 | 1.2689 | 1.2689 | -0.14% |
| 2014-08-19 | 1.2707 | 1.2707 | 0.28% |
| 2014-08-18 | 1.2671 | 1.2671 | 0.65% |
| 2014-08-15 | 1.2589 | 1.2589 | 0.54% |
| 2014-08-14 | 1.2521 | 1.2521 | -0.29% |
| 2014-08-13 | 1.2557 | 1.2557 | -0.03% |
| 2014-08-12 | 1.2561 | 1.2561 | 0.27% |
| 2014-08-11 | 1.2527 | 1.2527 | 1.19% |
| 2014-08-08 | 1.2380 | 1.2380 | 0.63% |
| 2014-08-07 | 1.2303 | 1.2303 | -0.73% |
| 2014-08-06 | 1.2394 | 1.2394 | 0.21% |
| 2014-08-05 | 1.2368 | 1.2368 | -0.12% |
| 2014-08-04 | 1.2383 | 1.2383 | 1.10% |
| 2014-08-01 | 1.2248 | 1.2248 | 0.56% |
| 2014-07-30 | 1.2180 | 1.2180 | 0.40% |
| 2014-07-29 | 1.2131 | 1.2131 | 0.15% |
| 2014-07-28 | 1.2113 | 1.2113 | 0.99% |
| 2014-07-25 | 1.1994 | 1.1994 | 0.25% |
| 2014-07-24 | 1.1964 | 1.1964 | 0.60% |
| 2014-07-23 | 1.1893 | 1.1893 | 0.08% |
| 2014-07-22 | 1.1884 | 1.1884 | 0.74% |
| 2014-07-21 | 1.1797 | 1.1797 | -0.02% |
| 2014-07-18 | 1.1799 | 1.1799 | 0.72% |
| 2014-07-17 | 1.1715 | 1.1715 | -0.42% |
| 2014-07-16 | 1.1765 | 1.1765 | -0.47% |
| 2014-07-15 | 1.1821 | 1.1821 | -0.20% |
| 2014-07-14 | 1.1845 | 1.1845 | 0.59% |
| 2014-07-11 | 1.1775 | 1.1775 | 0.38% |
| 2014-07-10 | 1.1731 | 1.1731 | 0.08% |
| 2014-07-09 | 1.1722 | 1.1722 | -0.66% |
| 2014-07-08 | 1.1800 | 1.1800 | 0.15% |
| 2014-07-07 | 1.1782 | 1.1782 | 0.06% |
| 2014-07-04 | 1.1775 | 1.1775 | 0.26% |
| 2014-07-03 | 1.1745 | 1.1745 | 0.36% |
| 2014-07-02 | 1.1703 | 1.1703 | 0.52% |
| 2014-07-01 | 1.1643 | 1.1643 | 0.44% |
| 2014-06-30 | 1.1592 | 1.1592 | 0.77% |
| 2014-06-27 | 1.1503 | 1.1503 | 0.29% |
| 2014-06-26 | 1.1470 | 1.1470 | 0.52% |
| 2014-06-25 | 1.1411 | 1.1411 | -0.18% |
| 2014-06-24 | 1.1432 | 1.1432 | 0.32% |
| 2014-06-23 | 1.1395 | 1.1395 | -0.04% |
| 2014-06-20 | 1.1400 | 1.1400 | 0.86% |
| 2014-06-19 | 1.1303 | 1.1303 | -1.09% |
| 2014-06-18 | 1.1427 | 1.1427 | 0.26% |
| 2014-06-17 | 1.1397 | 1.1397 | -0.77% |
| 2014-06-16 | 1.1485 | 1.1485 | 0.68% |
| 2014-06-13 | 1.1407 | 1.1407 | 0.46% |
| 2014-06-12 | 1.1355 | 1.1355 | -0.11% |
| 2014-06-11 | 1.1368 | 1.1368 | 0.13% |
| 2014-06-10 | 1.1353 | 1.1353 | 0.50% |
| 2014-06-09 | 1.1296 | 1.1296 | 0.16% |
| 2014-06-06 | 1.1278 | 1.1278 | -0.02% |
| 2014-06-05 | 1.1280 | 1.1280 | 0.65% |
| 2014-06-04 | 1.1207 | 1.1207 | -0.59% |
| 2014-06-03 | 1.1273 | 1.1273 | -0.15% |
| 2014-05-30 | 1.1290 | 1.1290 | 0.06% |
| 2014-05-29 | 1.1283 | 1.1283 | -0.25% |
| 2014-05-28 | 1.1311 | 1.1311 | 0.37% |
| 2014-05-27 | 1.1269 | 1.1269 | 0.13% |
| 2014-05-26 | 1.1254 | 1.1254 | 0.55% |
| 2014-05-23 | 1.1192 | 1.1192 | 0.66% |
| 2014-05-22 | 1.1119 | 1.1119 | -0.02% |
| 2014-05-21 | 1.1121 | 1.1121 | 0.39% |
| 2014-05-20 | 1.1078 | 1.1078 | 0.15% |
| 2014-05-19 | 1.1061 | 1.1061 | -0.51% |
| 2014-05-16 | 1.1118 | 1.1118 | 0.34% |
| 2014-05-15 | 1.1080 | 1.1080 | -1.10% |
| 2014-05-14 | 1.1203 | 1.1203 | -0.06% |
| 2014-05-13 | 1.1210 | 1.1210 | 0.07% |
| 2014-05-12 | 1.1202 | 1.1202 | 0.78% |
| 2014-05-09 | 1.1115 | 1.1115 | -0.44% |
| 2014-05-08 | 1.1164 | 1.1164 | -0.03% |
| 2014-05-07 | 1.1167 | 1.1167 | -0.88% |
| 2014-05-06 | 1.1266 | 1.1266 | 0.50% |
| 2014-05-05 | 1.1210 | 1.1210 | 0.01% |
| 2014-04-30 | 1.1209 | 1.1209 | 0.49% |
| 2014-04-29 | 1.1154 | 1.1154 | 0.73% |
| 2014-04-28 | 1.1073 | 1.1073 | -1.56% |
| 2014-04-25 | 1.1249 | 1.1249 | -1.23% |
| 2014-04-24 | 1.1389 | 1.1389 | -0.33% |
| 2014-04-23 | 1.1427 | 1.1427 | -0.11% |
| 2014-04-22 | 1.1440 | 1.1440 | -0.48% |
| 2014-04-21 | 1.1495 | 1.1495 | -1.13% |
| 2014-04-18 | 1.1626 | 1.1626 | 0.13% |
| 2014-04-17 | 1.1611 | 1.1611 | -0.21% |
| 2014-04-16 | 1.1636 | 1.1636 | 0.24% |
| 2014-04-15 | 1.1608 | 1.1608 | -0.82% |
| 2014-04-14 | 1.1704 | 1.1704 | 0.32% |
| 2014-04-11 | 1.1667 | 1.1667 | -0.27% |
| 2014-04-10 | 1.1698 | 1.1698 | 0.17% |
| 2014-04-09 | 1.1678 | 1.1678 | 0.66% |
| 2014-04-08 | 1.1601 | 1.1601 | 0.75% |
| 2014-04-04 | 1.1515 | 1.1515 | 0.71% |
| 2014-04-03 | 1.1434 | 1.1434 | -0.01% |
| 2014-04-02 | 1.1435 | 1.1435 | 0.11% |
| 2014-04-01 | 1.1423 | 1.1423 | 0.59% |
| 2014-03-28 | 1.1356 | 1.1356 | -1.15% |
| 2014-03-27 | 1.1488 | 1.1488 | -1.12% |
| 2014-03-26 | 1.1618 | 1.1618 | 0.48% |
| 2014-03-25 | 1.1562 | 1.1562 | -0.31% |
| 2014-03-24 | 1.1598 | 1.1598 | 0.04% |
| 2014-03-21 | 1.1593 | 1.1593 | 1.18% |
| 2014-03-20 | 1.1458 | 1.1458 | -1.78% |
| 2014-03-19 | 1.1666 | 1.1666 | -0.66% |
| 2014-03-18 | 1.1743 | 1.1743 | 0.03% |
| 2014-03-17 | 1.1739 | 1.1739 | 1.80% |
| 2014-03-14 | 1.1532 | 1.1532 | -0.45% |
| 2014-03-13 | 1.1584 | 1.1584 | 1.05% |
| 2014-03-12 | 1.1464 | 1.1464 | -0.12% |
| 2014-03-11 | 1.1478 | 1.1478 | 0.24% |
| 2014-03-10 | 1.1451 | 1.1451 | -2.25% |
| 2014-03-07 | 1.1715 | 1.1715 | -0.03% |
| 2014-03-06 | 1.1719 | 1.1719 | 0.49% |
| 2014-03-05 | 1.1662 | 1.1662 | -0.39% |
| 2014-03-04 | 1.1708 | 1.1708 | -0.14% |
| 2014-03-03 | 1.1724 | 1.1724 | 2.06% |
| 2014-02-28 | 1.1487 | 1.1487 | 0.80% |
| 2014-02-27 | 1.1396 | 1.1396 | -1.61% |
| 2014-02-26 | 1.1583 | 1.1583 | -0.26% |
| 2014-02-25 | 1.1613 | 1.1613 | -1.94% |
| 2014-02-24 | 1.1843 | 1.1843 | -0.26% |
| 2014-02-21 | 1.1874 | 1.1874 | -0.50% |
| 2014-02-20 | 1.1934 | 1.1934 | -0.16% |
| 2014-02-19 | 1.1953 | 1.1953 | 0.25% |
| 2014-02-18 | 1.1923 | 1.1923 | -0.08% |
| 2014-02-17 | 1.1932 | 1.1932 | 1.32% |
| 2014-02-14 | 1.1777 | 1.1777 | 1.03% |
| 2014-02-13 | 1.1657 | 1.1657 | -1.37% |
| 2014-02-12 | 1.1819 | 1.1819 | 0.84% |
| 2014-02-11 | 1.1720 | 1.1720 | -0.24% |
| 2014-02-10 | 1.1748 | 1.1748 | 2.23% |
| 2014-02-07 | 1.1492 | 1.1492 | 1.09% |
| 2014-01-30 | 1.1368 | 1.1368 | -0.38% |
| 2014-01-29 | 1.1411 | 1.1411 | 0.79% |
| 2014-01-28 | 1.1321 | 1.1321 | 0.06% |
| 2014-01-27 | 1.1314 | 1.1314 | 0.40% |
| 2014-01-24 | 1.1269 | 1.1269 | -0.07% |
| 2014-01-23 | 1.1277 | 1.1277 | 0.49% |
| 2014-01-22 | 1.1222 | 1.1222 | 1.44% |
| 2014-01-21 | 1.1063 | 1.1063 | 1.05% |
| 2014-01-20 | 1.0948 | 1.0948 | -0.62% |
| 2014-01-17 | 1.1016 | 1.1016 | -0.70% |
| 2014-01-16 | 1.1094 | 1.1094 | 0.05% |
| 2014-01-15 | 1.1089 | 1.1089 | 0.94% |
| 2014-01-14 | 1.0986 | 1.0986 | 1.41% |
| 2014-01-13 | 1.0833 | 1.0833 | -0.04% |
| 2014-01-10 | 1.0837 | 1.0837 | -0.69% |
| 2014-01-09 | 1.0912 | 1.0912 | -1.70% |
| 2014-01-08 | 1.1101 | 1.1101 | 0.99% |
| 2014-01-07 | 1.0992 | 1.0992 | 0.96% |
| 2014-01-06 | 1.0887 | 1.0887 | -1.56% |
| 2014-01-03 | 1.1060 | 1.1060 | -0.50% |
| 2014-01-02 | 1.1116 | 1.1116 | 0.47% |
| 2014-01-01 | 1.1064 | 1.1064 | 0.11% |
| 2013-12-30 | 1.1052 | 1.1052 | 0.33% |
| 2013-12-27 | 1.1016 | 1.1016 | 1.60% |
| 2013-12-26 | 1.0842 | 1.0842 | -0.91% |
| 2013-12-25 | 1.0942 | 1.0942 | 0.81% |
| 2013-12-24 | 1.0854 | 1.0854 | 0.32% |
| 2013-12-23 | 1.0819 | 1.0819 | 0.30% |
| 2013-12-20 | 1.0787 | 1.0787 | -1.10% |
| 2013-12-19 | 1.0907 | 1.0907 | -0.88% |
| 2013-12-18 | 1.1004 | 1.1004 | -0.33% |
| 2013-12-17 | 1.1040 | 1.1040 | -0.62% |
| 2013-12-16 | 1.1109 | 1.1109 | -1.19% |
| 2013-12-13 | 1.1243 | 1.1243 | -6.53% |
| 2013-12-12 | 1.2028 | 1.2028 | 7.06% |
| 2013-12-11 | 1.1235 | 1.1235 | -0.54% |
| 2013-12-10 | 1.1296 | 1.1296 | 0.08% |
| 2013-12-09 | 1.1287 | 1.1287 | 0.36% |
| 2013-12-06 | 1.1246 | 1.1246 | -1.04% |
| 2013-12-05 | 1.1364 | 1.1364 | -0.33% |
| 2013-12-04 | 1.1402 | 1.1402 | 1.23% |
| 2013-12-03 | 1.1264 | 1.1264 | 1.64% |
| 2013-12-02 | 1.1082 | 1.1082 | -2.91% |
| 2013-11-29 | 1.1414 | 1.1414 | 0.44% |
| 2013-11-28 | 1.1364 | 1.1364 | 1.45% |
| 2013-11-27 | 1.1202 | 1.1202 | 0.57% |
| 2013-11-26 | 1.1138 | 1.1138 | 0.70% |
| 2013-11-25 | 1.1061 | 1.1061 | -0.29% |
| 2013-11-22 | 1.1093 | 1.1093 | -0.57% |
| 2013-11-21 | 1.1157 | 1.1157 | 0.03% |
| 2013-11-20 | 1.1154 | 1.1154 | 0.43% |
| 2013-11-19 | 1.1106 | 1.1106 | -0.35% |
| 2013-11-18 | 1.1145 | 1.1145 | 1.83% |
| 2013-11-15 | 1.0945 | 1.0945 | 1.33% |
| 2013-11-14 | 1.0801 | 1.0801 | 1.01% |
| 2013-11-13 | 1.0693 | 1.0693 | -1.26% |
| 2013-11-12 | 1.0829 | 1.0829 | 0.31% |
| 2013-11-11 | 1.0796 | 1.0796 | 0.61% |
| 2013-11-08 | 1.0731 | 1.0731 | -1.19% |
| 2013-11-07 | 1.0860 | 1.0860 | -0.96% |
| 2013-11-06 | 1.0965 | 1.0965 | -0.54% |
| 2013-11-05 | 1.1025 | 1.1025 | 0.51% |
| 2013-11-04 | 1.0969 | 1.0969 | 0.52% |
| 2013-11-01 | 1.0912 | 1.0912 | -2.74% |
| 2013-10-30 | 1.1219 | 1.1219 | 1.53% |
| 2013-10-29 | 1.1050 | 1.1050 | -8.66% |
| 2013-10-28 | 1.2098 | 1.2098 | 7.14% |
| 2013-10-25 | 1.1292 | 1.1292 | -1.75% |
| 2013-10-24 | 1.1493 | 1.1493 | -0.96% |
| 2013-10-23 | 1.1604 | 1.1604 | -2.81% |
| 2013-10-22 | 1.1939 | 1.1939 | -0.99% |
| 2013-10-21 | 1.2058 | 1.2058 | 2.53% |
| 2013-10-18 | 1.1760 | 1.1760 | 0.80% |
| 2013-10-17 | 1.1667 | 1.1667 | -1.06% |
| 2013-10-16 | 1.1792 | 1.1792 | -2.21% |
| 2013-10-15 | 1.2058 | 1.2058 | 0.27% |
| 2013-10-14 | 1.2026 | 1.2026 | 0.88% |
| 2013-10-11 | 1.1921 | 1.1921 | 1.34% |
| 2013-10-10 | 1.1763 | 1.1763 | -1.16% |
| 2013-10-09 | 1.1901 | 1.1901 | 0.78% |
| 2013-10-08 | 1.1809 | 1.1809 | 1.07% |
| 2013-09-30 | 1.1684 | 1.1684 | 1.48% |
| 2013-09-27 | 1.1514 | 1.1514 | 0.22% |
| 2013-09-26 | 1.1489 | 1.1489 | -0.15% |
| 2013-09-25 | 1.1506 | 1.1506 | -0.41% |
| 2013-09-24 | 1.1553 | 1.1553 | 0.06% |
| 2013-09-23 | 1.1546 | 1.1546 | 1.17% |
| 2013-09-18 | 1.1412 | 1.1412 | 0.95% |
| 2013-09-17 | 1.1305 | 1.1305 | -0.82% |
| 2013-09-16 | 1.1399 | 1.1399 | 0.86% |
| 2013-09-13 | 1.1302 | 1.1302 | 0.85% |
| 2013-09-12 | 1.1207 | 1.1207 | -0.36% |
| 2013-09-11 | 1.1247 | 1.1247 | -1.18% |
| 2013-09-10 | 1.1381 | 1.1381 | -0.05% |
| 2013-09-09 | 1.1387 | 1.1387 | -0.26% |
| 2013-09-06 | 1.1417 | 1.1417 | 0.63% |
| 2013-09-05 | 1.1345 | 1.1345 | 0.51% |
| 2013-09-04 | 1.1287 | 1.1287 | -0.01% |
| 2013-09-03 | 1.1288 | 1.1288 | 1.00% |
| 2013-09-02 | 1.1176 | 1.1176 | 0.88% |
| 2013-08-30 | 1.1079 | 1.1079 | -1.02% |
| 2013-08-29 | 1.1193 | 1.1193 | -0.42% |
| 2013-08-28 | 1.1240 | 1.1240 | -1.36% |
| 2013-08-27 | 1.1395 | 1.1395 | 0.08% |
| 2013-08-26 | 1.1386 | 1.1386 | 1.72% |
| 2013-08-23 | 1.1194 | 1.1194 | -0.38% |
| 2013-08-22 | 1.1237 | 1.1237 | -0.07% |
| 2013-08-21 | 1.1245 | 1.1245 | 0.26% |
| 2013-08-20 | 1.1216 | 1.1216 | -0.14% |
| 2013-08-19 | 1.1232 | 1.1232 | 1.69% |
| 2013-08-16 | 1.1045 | 1.1045 | -1.73% |
| 2013-08-15 | 1.1239 | 1.1239 | -1.18% |
| 2013-08-14 | 1.1373 | 1.1373 | 0.02% |
| 2013-08-13 | 1.1371 | 1.1371 | -0.02% |
| 2013-08-12 | 1.1373 | 1.1373 | 1.02% |
| 2013-08-09 | 1.1258 | 1.1258 | -0.05% |
| 2013-08-08 | 1.1264 | 1.1264 | 0.41% |
| 2013-08-07 | 1.1218 | 1.1218 | -0.78% |
| 2013-08-06 | 1.1306 | 1.1306 | 0.52% |
| 2013-08-05 | 1.1247 | 1.1247 | 0.93% |
| 2013-08-02 | 1.1143 | 1.1143 | 0.01% |
| 2013-08-01 | 1.1142 | 1.1142 | 3.12% |
| 2013-07-30 | 1.0805 | 1.0805 | -0.17% |
| 2013-07-29 | 1.0823 | 1.0823 | -1.98% |
| 2013-07-26 | 1.1042 | 1.1042 | -0.15% |
| 2013-07-25 | 1.1059 | 1.1059 | -1.72% |
| 2013-07-24 | 1.1252 | 1.1252 | 1.28% |
| 2013-07-23 | 1.1110 | 1.1110 | 1.86% |
| 2013-07-22 | 1.0907 | 1.0907 | 2.16% |
| 2013-07-19 | 1.0676 | 1.0676 | -1.98% |
| 2013-07-18 | 1.0892 | 1.0892 | 0.45% |
| 2013-07-17 | 1.0843 | 1.0843 | -2.04% |
| 2013-07-16 | 1.1069 | 1.1069 | 0.24% |
| 2013-07-15 | 1.1042 | 1.1042 | 1.88% |
| 2013-07-12 | 1.0838 | 1.0838 | 0.10% |
| 2013-07-11 | 1.0827 | 1.0827 | 1.73% |
| 2013-07-10 | 1.0643 | 1.0643 | 1.98% |
| 2013-07-09 | 1.0436 | 1.0436 | -0.20% |
| 2013-07-08 | 1.0457 | 1.0457 | -2.59% |
| 2013-07-05 | 1.0735 | 1.0735 | -0.56% |
| 2013-07-04 | 1.0795 | 1.0795 | -0.47% |
| 2013-07-03 | 1.0846 | 1.0846 | 0.44% |
| 2013-07-02 | 1.0799 | 1.0799 | 1.58% |
| 2013-07-01 | 1.0631 | 1.0631 | 1.81% |
| 2013-06-28 | 1.0442 | 1.0442 | -0.11% |
| 2013-06-27 | 1.0453 | 1.0453 | -0.95% |
| 2013-06-26 | 1.0553 | 1.0553 | 1.71% |
| 2013-06-25 | 1.0376 | 1.0376 | -0.08% |
| 2013-06-24 | 1.0384 | 1.0384 | -2.87% |
| 2013-06-21 | 1.0691 | 1.0691 | -0.17% |
| 2013-06-20 | 1.0709 | 1.0709 | -2.23% |
| 2013-06-19 | 1.0953 | 1.0953 | -0.21% |
| 2013-06-18 | 1.0976 | 1.0976 | 0.39% |
| 2013-06-17 | 1.0933 | 1.0933 | -0.22% |
| 2013-06-14 | 1.0957 | 1.0957 | 1.09% |
| 2013-06-13 | 1.0839 | 1.0839 | -1.54% |
| 2013-06-07 | 1.1009 | 1.1009 | -0.86% |
| 2013-06-06 | 1.1104 | 1.1104 | -1.34% |
| 2013-06-05 | 1.1255 | 1.1255 | -0.10% |
| 2013-06-04 | 1.1266 | 1.1266 | -0.98% |
| 2013-06-03 | 1.1377 | 1.1377 | -0.38% |
| 2013-06-01 | 1.1420 | 1.1420 | -0.06% |
| 2013-05-30 | 1.1427 | 1.1427 | 0.15% |
| 2013-05-29 | 1.1410 | 1.1410 | 0.51% |
| 2013-05-28 | 1.1352 | 1.1352 | 0.56% |
| 2013-05-27 | 1.1289 | 1.1289 | 0.56% |
| 2013-05-24 | 1.1226 | 1.1226 | 1.14% |
| 2013-05-23 | 1.1099 | 1.1099 | -0.36% |
| 2013-05-22 | 1.1139 | 1.1139 | 0.02% |
| 2013-05-21 | 1.1137 | 1.1137 | 0.82% |
| 2013-05-20 | 1.1046 | 1.1046 | 0.13% |
| 2013-05-17 | 1.1032 | 1.1032 | 1.18% |
| 2013-05-16 | 1.0903 | 1.0903 | 0.80% |
| 2013-05-15 | 1.0816 | 1.0816 | 0.85% |
| 2013-05-14 | 1.0725 | 1.0725 | -1.06% |
| 2013-05-13 | 1.0840 | 1.0840 | -0.52% |
| 2013-05-10 | 1.0897 | 1.0897 | 0.49% |
| 2013-05-09 | 1.0844 | 1.0844 | 0.15% |
| 2013-05-08 | 1.0828 | 1.0828 | 0.74% |
| 2013-05-07 | 1.0748 | 1.0748 | 0.21% |
| 2013-05-06 | 1.0726 | 1.0726 | 0.91% |
| 2013-05-03 | 1.0629 | 1.0629 | 1.22% |
| 2013-05-02 | 1.0501 | 1.0501 | 0.41% |
| 2013-04-26 | 1.0458 | 1.0458 | -0.16% |
| 2013-04-25 | 1.0475 | 1.0475 | 0.06% |
| 2013-04-24 | 1.0469 | 1.0469 | 0.31% |
| 2013-04-23 | 1.0437 | 1.0437 | -1.59% |
| 2013-04-22 | 1.0606 | 1.0606 | -0.14% |
| 2013-04-19 | 1.0621 | 1.0621 | 1.17% |
| 2013-04-18 | 1.0498 | 1.0498 | 0.07% |
| 2013-04-17 | 1.0491 | 1.0491 | 0.44% |
| 2013-04-16 | 1.0445 | 1.0445 | 0.65% |
| 2013-04-15 | 1.0378 | 1.0378 | -0.53% |
| 2013-04-12 | 1.0433 | 1.0433 | -0.38% |
| 2013-04-11 | 1.0473 | 1.0473 | -0.20% |
| 2013-04-10 | 1.0494 | 1.0494 | -0.20% |
| 2013-04-09 | 1.0515 | 1.0515 | -0.28% |
| 2013-04-08 | 1.0544 | 1.0544 | 0.46% |
| 2013-04-03 | 1.0496 | 1.0496 | -0.85% |
| 2013-04-02 | 1.0586 | 1.0586 | -1.51% |
| 2013-04-01 | 1.0748 | 1.0748 | -0.59% |
| 2013-03-28 | 1.0812 | 1.0812 | -1.22% |
| 2013-03-27 | 1.0945 | 1.0945 | 0.18% |
| 2013-03-26 | 1.0925 | 1.0925 | -0.19% |
| 2013-03-25 | 1.0946 | 1.0946 | -0.21% |
| 2013-03-22 | 1.0969 | 1.0969 | 0.14% |
| 2013-03-21 | 1.0954 | 1.0954 | 0.78% |
| 2013-03-20 | 1.0869 | 1.0869 | 1.71% |
| 2013-03-19 | 1.0686 | 1.0686 | 0.07% |
| 2013-03-18 | 1.0678 | 1.0678 | -0.87% |
| 2013-03-15 | 1.0772 | 1.0772 | 0.82% |
| 2013-03-14 | 1.0684 | 1.0684 | 0.65% |
| 2013-03-13 | 1.0615 | 1.0615 | -0.56% |
| 2013-03-12 | 1.0675 | 1.0675 | -1.04% |
| 2013-03-11 | 1.0787 | 1.0787 | 0.17% |
| 2013-03-08 | 1.0769 | 1.0769 | -0.21% |
| 2013-03-07 | 1.0792 | 1.0792 | -1.33% |
| 2013-03-06 | 1.0938 | 1.0938 | 0.91% |
| 2013-03-05 | 1.0839 | 1.0839 | 1.99% |
| 2013-03-04 | 1.0628 | 1.0628 | -1.50% |
| 2013-03-01 | 1.0790 | 1.0790 | 1.22% |
| 2013-02-28 | 1.0660 | 1.0660 | 1.44% |
| 2013-02-27 | 1.0509 | 1.0509 | -0.53% |
| 2013-02-26 | 1.0565 | 1.0565 | -0.70% |
| 2013-02-25 | 1.0640 | 1.0640 | 0.72% |
| 2013-02-22 | 1.0564 | 1.0564 | -0.48% |
| 2013-02-21 | 1.0615 | 1.0615 | -0.12% |
| 2013-02-20 | 1.0628 | 1.0628 | 1.69% |
| 2013-02-19 | 1.0451 | 1.0451 | -1.03% |
| 2013-02-18 | 1.0560 | 1.0560 | 0.23% |
| 2013-02-08 | 1.0536 | 1.0536 | 1.33% |
| 2013-02-07 | 1.0398 | 1.0398 | 0.61% |
| 2013-02-06 | 1.0335 | 1.0335 | 0.46% |
| 2013-02-05 | 1.0288 | 1.0288 | 0.42% |
| 2013-02-04 | 1.0245 | 1.0245 | -1.09% |
| 2013-02-01 | 1.0358 | 1.0358 | 0.64% |
| 2013-01-31 | 1.0292 | 1.0292 | 0.13% |
| 2013-01-30 | 1.0279 | 1.0279 | -0.09% |
| 2013-01-29 | 1.0288 | 1.0288 | 0.21% |
| 2013-01-28 | 1.0266 | 1.0266 | 1.43% |
| 2013-01-25 | 1.0121 | 1.0121 | 0.16% |
| 2013-01-24 | 1.0105 | 1.0105 | -1.73% |
| 2013-01-23 | 1.0283 | 1.0283 | -0.02% |
| 2013-01-22 | 1.0285 | 1.0285 | -0.69% |
| 2013-01-21 | 1.0356 | 1.0356 | -0.04% |
| 2013-01-18 | 1.0360 | 1.0360 | 1.37% |
| 2013-01-17 | 1.0220 | 1.0220 | -0.03% |
| 2013-01-16 | 1.0223 | 1.0223 | 0.27% |
| 2013-01-15 | 1.0195 | 1.0195 | 1.06% |
| 2013-01-14 | 1.0088 | 1.0088 | 2.74% |
| 2013-01-11 | 0.9819 | 0.9819 | -1.21% |
| 2013-01-10 | 0.9939 | 0.9939 | 0.11% |
| 2013-01-09 | 0.9928 | 0.9928 | 0.53% |
| 2013-01-08 | 0.9876 | 0.9876 | 1.50% |
| 2013-01-07 | 0.9730 | 0.9730 | 0.05% |
| 2013-01-04 | 0.9725 | 0.9725 | -0.81% |
| 2013-01-01 | 0.9804 | 0.9804 | 0.83% |
| 2012-12-28 | 0.9723 | 0.9723 | 0.59% |
| 2012-12-27 | 0.9666 | 0.9666 | -0.07% |
| 2012-12-26 | 0.9673 | 0.9673 | 0.51% |
| 2012-12-25 | 0.9624 | 0.9624 | 1.65% |
| 2012-12-24 | 0.9468 | 0.9468 | 1.23% |
| 2012-12-21 | 0.9353 | 0.9353 | 0.56% |
| 2012-12-20 | 0.9301 | 0.9301 | 0.08% |
| 2012-12-19 | 0.9294 | 0.9294 | 0.16% |
| 2012-12-18 | 0.9279 | 0.9279 | -0.47% |
| 2012-12-17 | 0.9323 | 0.9323 | -0.99% |
| 2012-12-14 | 0.9416 | 0.9416 | 2.21% |
| 2012-12-13 | 0.9212 | 0.9212 | -0.49% |
| 2012-12-12 | 0.9257 | 0.9257 | 0.08% |
| 2012-12-11 | 0.9250 | 0.9250 | -0.29% |
| 2012-12-10 | 0.9277 | 0.9277 | 0.29% |
| 2012-12-07 | 0.9250 | 0.9250 | 1.21% |
| 2012-12-06 | 0.9139 | 0.9139 | -0.27% |
| 2012-12-05 | 0.9164 | 0.9164 | 1.96% |
| 2012-12-04 | 0.8988 | 0.8988 | 0.35% |
| 2012-12-03 | 0.8957 | 0.8957 | -0.93% |
| 2012-11-30 | 0.9041 | 0.9041 | 1.27% |
| 2012-11-29 | 0.8928 | 0.8928 | -1.46% |
| 2012-11-28 | 0.9060 | 0.9060 | -0.19% |
| 2012-11-27 | 0.9077 | 0.9077 | -1.75% |
| 2012-11-26 | 0.9239 | 0.9239 | -0.76% |
| 2012-11-23 | 0.9310 | 0.9310 | 0.32% |
| 2012-11-22 | 0.9280 | 0.9280 | -0.63% |
| 2012-11-21 | 0.9339 | 0.9339 | 0.45% |
| 2012-11-20 | 0.9297 | 0.9297 | -0.19% |
| 2012-11-19 | 0.9315 | 0.9315 | 0.19% |
| 2012-11-16 | 0.9297 | 0.9297 | -0.44% |
| 2012-11-15 | 0.9338 | 0.9338 | -0.27% |
| 2012-11-14 | 0.9363 | 0.9363 | 0.03% |
| 2012-11-13 | 0.9360 | 0.9360 | -1.06% |
| 2012-11-12 | 0.9460 | 0.9460 | 0.04% |
| 2012-11-09 | 0.9456 | 0.9456 | -0.25% |
| 2012-11-08 | 0.9480 | 0.9480 | -0.63% |
| 2012-11-07 | 0.9540 | 0.9540 | -0.22% |
| 2012-11-06 | 0.9561 | 0.9561 | -0.47% |
| 2012-11-05 | 0.9606 | 0.9606 | -0.27% |
| 2012-11-02 | 0.9632 | 0.9632 | -0.05% |
| 2012-11-01 | 0.9637 | 0.9637 | 1.62% |
| 2012-10-30 | 0.9483 | 0.9483 | -0.20% |
| 2012-10-29 | 0.9502 | 0.9502 | -0.06% |
| 2012-10-26 | 0.9508 | 0.9508 | -0.84% |
| 2012-10-25 | 0.9589 | 0.9589 | -0.53% |
| 2012-10-24 | 0.9640 | 0.9640 | -0.35% |
| 2012-10-23 | 0.9674 | 0.9674 | -0.99% |
| 2012-10-22 | 0.9771 | 0.9771 | 0.31% |
| 2012-10-19 | 0.9741 | 0.9741 | -0.75% |
| 2012-10-18 | 0.9815 | 0.9815 | 0.76% |
| 2012-10-17 | 0.9741 | 0.9741 | 0.05% |
| 2012-10-16 | 0.9736 | 0.9736 | 0.12% |
| 2012-10-15 | 0.9724 | 0.9724 | 0.00% |
| 2012-10-12 | 0.9724 | 0.9724 | 0.13% |
| 2012-10-11 | 0.9711 | 0.9711 | -0.77% |
| 2012-10-10 | 0.9786 | 0.9786 | 0.43% |
| 2012-10-09 | 0.9744 | 0.9744 | 2.25% |
| 2012-10-08 | 0.9530 | 0.9530 | 0.36% |
| 2012-09-28 | 0.9496 | 0.9496 | 1.50% |
| 2012-09-27 | 0.9356 | 0.9356 | 1.86% |
| 2012-09-26 | 0.9185 | 0.9185 | -1.52% |
| 2012-09-25 | 0.9327 | 0.9327 | -0.38% |
| 2012-09-24 | 0.9363 | 0.9363 | 0.33% |
| 2012-09-21 | 0.9332 | 0.9332 | -0.39% |
| 2012-09-20 | 0.9369 | 0.9369 | -1.86% |
| 2012-09-19 | 0.9547 | 0.9547 | 0.51% |
| 2012-09-18 | 0.9499 | 0.9499 | 0.00% |
| 2012-09-17 | 0.9499 | 0.9499 | -1.50% |
| 2012-09-14 | 0.9644 | 0.9644 | -0.22% |
| 2012-09-13 | 0.9665 | 0.9665 | -0.72% |
| 2012-09-12 | 0.9735 | 0.9735 | 0.52% |
| 2012-09-11 | 0.9685 | 0.9685 | 0.05% |
| 2012-09-10 | 0.9680 | 0.9680 | 0.73% |
| 2012-09-07 | 0.9610 | 0.9610 | 2.10% |
| 2012-09-06 | 0.9412 | 0.9412 | 0.37% |
| 2012-09-05 | 0.9377 | 0.9377 | 0.56% |
| 2012-09-04 | 0.9325 | 0.9325 | -0.44% |
| 2012-09-03 | 0.9366 | 0.9366 | 1.31% |
| 2012-08-31 | 0.9245 | 0.9245 | 0.25% |
| 2012-08-30 | 0.9222 | 0.9222 | -1.26% |
| 2012-08-29 | 0.9340 | 0.9340 | -0.05% |
| 2012-08-28 | 0.9345 | 0.9345 | 0.19% |
| 2012-08-27 | 0.9327 | 0.9327 | -1.19% |
| 2012-08-24 | 0.9439 | 0.9439 | -0.83% |
| 2012-08-23 | 0.9518 | 0.9518 | 0.20% |
| 2012-08-22 | 0.9499 | 0.9499 | -0.38% |
| 2012-08-21 | 0.9535 | 0.9535 | 1.48% |
| 2012-08-20 | 0.9396 | 0.9396 | -0.01% |
| 2012-08-17 | 0.9397 | 0.9397 | -0.16% |
| 2012-08-16 | 0.9412 | 0.9412 | -1.09% |
| 2012-08-15 | 0.9516 | 0.9516 | -0.30% |
| 2012-08-14 | 0.9545 | 0.9545 | -0.18% |
| 2012-08-13 | 0.9562 | 0.9562 | -0.86% |
| 2012-08-10 | 0.9645 | 0.9645 | 0.26% |
| 2012-08-09 | 0.9620 | 0.9620 | 1.62% |
| 2012-08-08 | 0.9467 | 0.9467 | -0.56% |
| 2012-08-07 | 0.9520 | 0.9520 | 0.21% |
| 2012-08-06 | 0.9500 | 0.9500 | 1.54% |
| 2012-08-03 | 0.9356 | 0.9356 | 0.80% |
| 2012-08-02 | 0.9282 | 0.9282 | 0.01% |
| 2012-08-01 | 0.9281 | 0.9281 | 0.66% |
| 2012-07-30 | 0.9220 | 0.9220 | -0.89% |
| 2012-07-27 | 0.9303 | 0.9303 | -0.37% |
| 2012-07-26 | 0.9338 | 0.9338 | -0.75% |
| 2012-07-25 | 0.9409 | 0.9409 | -0.15% |
| 2012-07-24 | 0.9423 | 0.9423 | 0.21% |
| 2012-07-23 | 0.9403 | 0.9403 | -0.27% |
| 2012-07-20 | 0.9428 | 0.9428 | -0.36% |
| 2012-07-19 | 0.9462 | 0.9462 | 0.17% |
| 2012-07-18 | 0.9446 | 0.9446 | 0.23% |
| 2012-07-17 | 0.9424 | 0.9424 | -0.15% |
| 2012-07-16 | 0.9438 | 0.9438 | -1.57% |
| 2012-07-13 | 0.9589 | 0.9589 | -0.15% |
| 2012-07-12 | 0.9603 | 0.9603 | 0.78% |
| 2012-07-11 | 0.9529 | 0.9529 | 0.77% |
| 2012-07-10 | 0.9456 | 0.9456 | -1.26% |
| 2012-07-09 | 0.9577 | 0.9577 | -0.53% |
| 2012-07-06 | 0.9628 | 0.9628 | 1.72% |
| 2012-07-05 | 0.9465 | 0.9465 | -0.90% |
| 2012-07-04 | 0.9551 | 0.9551 | -0.55% |
| 2012-07-03 | 0.9604 | 0.9604 | 0.31% |
| 2012-07-02 | 0.9574 | 0.9574 | 0.93% |
| 2012-06-29 | 0.9486 | 0.9486 | 0.99% |
| 2012-06-28 | 0.9393 | 0.9393 | -0.05% |
| 2012-06-27 | 0.9398 | 0.9398 | 0.80% |
| 2012-06-26 | 0.9323 | 0.9323 | -0.08% |
| 2012-06-25 | 0.9330 | 0.9330 | -1.40% |
| 2012-06-21 | 0.9462 | 0.9462 | -0.88% |
| 2012-06-20 | 0.9546 | 0.9546 | -0.47% |
| 2012-06-19 | 0.9591 | 0.9591 | -0.52% |
| 2012-06-18 | 0.9641 | 0.9641 | 0.61% |
| 2012-06-15 | 0.9583 | 0.9583 | -0.38% |
| 2012-06-14 | 0.9620 | 0.9620 | -0.53% |
| 2012-06-13 | 0.9671 | 0.9671 | 1.32% |
| 2012-06-12 | 0.9545 | 0.9545 | -0.10% |
| 2012-06-11 | 0.9555 | 0.9555 | 1.50% |
| 2012-06-08 | 0.9414 | 0.9414 | -0.05% |
| 2012-06-07 | 0.9419 | 0.9419 | -0.16% |
| 2012-06-06 | 0.9434 | 0.9434 | -0.30% |
| 2012-06-05 | 0.9462 | 0.9462 | -0.02% |
| 2012-06-04 | 0.9464 | 0.9464 | -1.67% |
| 2012-06-01 | 0.9625 | 0.9625 | 0.60% |
| 2012-05-30 | 0.9568 | 0.9568 | -0.02% |
| 2012-05-29 | 0.9570 | 0.9570 | 1.51% |
| 2012-05-28 | 0.9428 | 0.9428 | 0.81% |
| 2012-05-25 | 0.9352 | 0.9352 | -0.91% |
| 2012-05-24 | 0.9438 | 0.9438 | -0.81% |
| 2012-05-23 | 0.9515 | 0.9515 | 0.01% |
| 2012-05-22 | 0.9514 | 0.9514 | 0.75% |
| 2012-05-21 | 0.9443 | 0.9443 | 0.20% |
| 2012-05-18 | 0.9424 | 0.9424 | -0.97% |
| 2012-05-17 | 0.9516 | 0.9516 | 0.78% |
| 2012-05-16 | 0.9442 | 0.9442 | -0.69% |
| 2012-05-15 | 0.9508 | 0.9508 | 0.26% |
| 2012-05-14 | 0.9483 | 0.9483 | -0.37% |
| 2012-05-11 | 0.9518 | 0.9518 | -0.54% |
| 2012-05-10 | 0.9570 | 0.9570 | 0.34% |
| 2012-05-09 | 0.9538 | 0.9538 | -0.97% |
| 2012-05-08 | 0.9631 | 0.9631 | -0.16% |
| 2012-05-07 | 0.9646 | 0.9646 | 0.64% |
| 2012-05-04 | 0.9585 | 0.9585 | 1.05% |
| 2012-05-03 | 0.9485 | 0.9485 | 0.55% |
| 2012-05-02 | 0.9433 | 0.9433 | 1.22% |
| 2012-04-27 | 0.9319 | 0.9319 | -0.49% |
| 2012-04-26 | 0.9365 | 0.9365 | -0.01% |
| 2012-04-25 | 0.9366 | 0.9366 | 0.85% |
| 2012-04-24 | 0.9287 | 0.9287 | -0.54% |
| 2012-04-23 | 0.9337 | 0.9337 | -0.14% |
| 2012-04-20 | 0.9350 | 0.9350 | 0.32% |
| 2012-04-19 | 0.9320 | 0.9320 | -0.33% |
| 2012-04-18 | 0.9351 | 0.9351 | 1.58% |
| 2012-04-17 | 0.9206 | 0.9206 | -0.68% |
| 2012-04-16 | 0.9269 | 0.9269 | 0.17% |
| 2012-04-13 | 0.9253 | 0.9253 | 0.55% |
| 2012-04-12 | 0.9202 | 0.9202 | 1.51% |
| 2012-04-11 | 0.9065 | 0.9065 | 0.44% |
| 2012-04-10 | 0.9025 | 0.9025 | 0.59% |
| 2012-04-09 | 0.8972 | 0.8972 | -0.98% |
| 2012-04-06 | 0.9061 | 0.9061 | 0.53% |
| 2012-04-05 | 0.9013 | 0.9013 | 1.82% |
| 2012-04-01 | 0.8852 | 0.8852 | 0.09% |
| 2012-03-29 | 0.8844 | 0.8844 | -0.70% |
| 2012-03-28 | 0.8906 | 0.8906 | -2.43% |
| 2012-03-27 | 0.9128 | 0.9128 | -0.36% |
| 2012-03-26 | 0.9161 | 0.9161 | -0.12% |
| 2012-03-23 | 0.9172 | 0.9172 | -0.99% |
| 2012-03-22 | 0.9264 | 0.9264 | -0.42% |
| 2012-03-21 | 0.9303 | 0.9303 | -0.52% |
| 2012-03-20 | 0.9352 | 0.9352 | -2.09% |
| 2012-03-19 | 0.9552 | 0.9552 | 0.45% |
| 2012-03-16 | 0.9509 | 0.9509 | 1.73% |
| 2012-03-15 | 0.9347 | 0.9347 | 0.49% |
| 2012-03-14 | 0.9301 | 0.9301 | -2.56% |
| 2012-03-13 | 0.9545 | 0.9545 | 0.80% |
| 2012-03-12 | 0.9469 | 0.9469 | 0.56% |
| 2012-03-09 | 0.9416 | 0.9416 | 1.05% |
| 2012-03-08 | 0.9318 | 0.9318 | 0.80% |
| 2012-03-07 | 0.9244 | 0.9244 | 0.08% |
| 2012-03-06 | 0.9237 | 0.9237 | -1.00% |
| 2012-03-05 | 0.9330 | 0.9330 | -0.12% |
| 2012-03-02 | 0.9341 | 0.9341 | 1.33% |
| 2012-03-01 | 0.9218 | 0.9218 | 0.46% |
| 2012-02-29 | 0.9176 | 0.9176 | -1.14% |
| 2012-02-28 | 0.9282 | 0.9282 | -0.87% |
| 2012-02-27 | 0.9363 | 0.9363 | 0.39% |
| 2012-02-24 | 0.9327 | 0.9327 | 1.02% |
| 2012-02-23 | 0.9233 | 0.9233 | 0.02% |
| 2012-02-22 | 0.9231 | 0.9231 | 1.73% |
| 2012-02-21 | 0.9074 | 0.9074 | 0.84% |
| 2012-02-20 | 0.8998 | 0.8998 | 0.33% |
| 2012-02-17 | 0.8968 | 0.8968 | -0.10% |
| 2012-02-16 | 0.8977 | 0.8977 | -0.27% |
| 2012-02-15 | 0.9001 | 0.9001 | 0.51% |
| 2012-02-14 | 0.8955 | 0.8955 | -0.06% |
| 2012-02-13 | 0.8960 | 0.8960 | 0.86% |
| 2012-02-10 | 0.8884 | 0.8884 | 0.01% |
| 2012-02-09 | 0.8883 | 0.8883 | 0.38% |
| 2012-02-08 | 0.8849 | 0.8849 | 1.72% |
| 2012-02-07 | 0.8699 | 0.8699 | -0.95% |
| 2012-02-06 | 0.8782 | 0.8782 | 0.49% |
| 2012-02-03 | 0.8739 | 0.8739 | 1.33% |
| 2012-02-02 | 0.8624 | 0.8624 | 1.13% |
| 2012-02-01 | 0.8528 | 0.8528 | -0.37% |
| 2012-01-31 | 0.8560 | 0.8560 | 0.06% |
| 2012-01-30 | 0.8555 | 0.8555 | -0.86% |
| 2012-01-20 | 0.8629 | 0.8629 | 1.48% |
| 2012-01-19 | 0.8503 | 0.8503 | 0.47% |
| 2012-01-18 | 0.8463 | 0.8463 | -2.66% |
| 2012-01-17 | 0.8694 | 0.8694 | 3.24% |
| 2012-01-16 | 0.8421 | 0.8421 | -2.43% |
| 2012-01-13 | 0.8631 | 0.8631 | -2.61% |
| 2012-01-12 | 0.8862 | 0.8862 | -0.53% |
| 2012-01-11 | 0.8909 | 0.8909 | -0.10% |
| 2012-01-10 | 0.8918 | 0.8918 | 3.19% |
| 2012-01-09 | 0.8642 | 0.8642 | 2.98% |
| 2012-01-06 | 0.8392 | 0.8392 | -0.67% |
| 2012-01-05 | 0.8449 | 0.8449 | -3.41% |
| 2012-01-04 | 0.8747 | 0.8747 | -2.16% |
| 2011-12-30 | 0.8940 | 0.8940 | 1.48% |
| 2011-12-29 | 0.8810 | 0.8810 | -0.19% |
| 2011-12-28 | 0.8827 | 0.8827 | -0.44% |
| 2011-12-27 | 0.8866 | 0.8866 | -1.38% |
| 2011-12-26 | 0.8990 | 0.8990 | -0.71% |
| 2011-12-23 | 0.9054 | 0.9054 | 0.75% |
| 2011-12-22 | 0.8987 | 0.8987 | -0.16% |
| 2011-12-21 | 0.9001 | 0.9001 | -1.56% |
| 2011-12-20 | 0.9144 | 0.9144 | -0.03% |
| 2011-12-19 | 0.9147 | 0.9147 | 0.22% |
| 2011-12-16 | 0.9127 | 0.9127 | 2.25% |
| 2011-12-15 | 0.8926 | 0.8926 | -1.66% |
| 2011-12-14 | 0.9077 | 0.9077 | -1.50% |
| 2011-12-13 | 0.9215 | 0.9215 | -2.32% |
| 2011-12-12 | 0.9434 | 0.9434 | -0.82% |
| 2011-12-09 | 0.9512 | 0.9512 | -0.47% |
| 2011-12-08 | 0.9557 | 0.9557 | 0.06% |
| 2011-12-07 | 0.9551 | 0.9551 | 0.29% |
| 2011-12-06 | 0.9523 | 0.9523 | 0.00% |
| 2011-12-05 | 0.9523 | 0.9523 | -1.65% |
| 2011-12-02 | 0.9683 | 0.9683 | -0.87% |
| 2011-12-01 | 0.9768 | 0.9768 | 1.41% |
| 2011-11-30 | 0.9632 | 0.9632 | -2.77% |
| 2011-11-29 | 0.9906 | 0.9906 | 1.05% |
| 2011-11-28 | 0.9803 | 0.9803 | 0.85% |
| 2011-11-25 | 0.9720 | 0.9720 | -0.45% |
| 2011-11-24 | 0.9764 | 0.9764 | 0.75% |
| 2011-11-23 | 0.9691 | 0.9691 | -1.02% |
| 2011-11-22 | 0.9791 | 0.9791 | -0.17% |
| 2011-11-21 | 0.9808 | 0.9808 | 0.26% |
| 2011-11-18 | 0.9783 | 0.9783 | -2.37% |
| 2011-11-17 | 1.0020 | 1.0020 | 0.28% |
| 2011-11-16 | 0.9992 | 0.9992 | -1.91% |
| 2011-11-15 | 1.0187 | 1.0187 | 0.65% |
| 2011-11-14 | 1.0121 | 1.0121 | 1.81% |
| 2011-11-11 | 0.9941 | 0.9941 | -0.11% |
| 2011-11-10 | 0.9952 | 0.9952 | -0.52% |
| 2011-11-09 | 1.0004 | 1.0004 | 0.85% |
| 2011-11-08 | 0.9920 | 0.9920 | -0.78% |
| 2011-11-07 | 0.9998 | 0.9998 | 0.47% |
| 2011-11-04 | 0.9951 | 0.9951 | 0.47% |
| 2011-11-03 | 0.9904 | 0.9904 | 0.27% |
| 2011-11-02 | 0.9877 | 0.9877 | 1.13% |
| 2011-11-01 | 0.9767 | 0.9767 | 0.83% |
| 2011-10-28 | 0.9687 | 0.9687 | 1.36% |
| 2011-10-27 | 0.9557 | 0.9557 | 0.20% |
| 2011-10-26 | 0.9538 | 0.9538 | 1.61% |
| 2011-10-25 | 0.9387 | 0.9387 | 1.76% |
| 2011-10-24 | 0.9225 | 0.9225 | 0.72% |
| 2011-10-21 | 0.9159 | 0.9159 | -0.79% |
| 2011-10-20 | 0.9232 | 0.9232 | -1.55% |
| 2011-10-19 | 0.9377 | 0.9377 | -0.42% |
| 2011-10-18 | 0.9417 | 0.9417 | -2.22% |
| 2011-10-17 | 0.9631 | 0.9631 | 0.30% |
| 2011-10-14 | 0.9602 | 0.9602 | -0.27% |
| 2011-10-13 | 0.9628 | 0.9628 | 0.61% |
| 2011-10-12 | 0.9570 | 0.9570 | 2.67% |
| 2011-10-11 | 0.9321 | 0.9321 | -1.02% |
| 2011-10-10 | 0.9417 | 0.9417 | -1.04% |
| 2011-09-30 | 0.9516 | 0.9516 | -0.23% |
| 2011-09-29 | 0.9538 | 0.9538 | -1.01% |
| 2011-09-28 | 0.9635 | 0.9635 | -0.30% |
| 2011-09-27 | 0.9664 | 0.9664 | 0.15% |
| 2011-09-26 | 0.9650 | 0.9650 | -1.35% |
| 2011-09-23 | 0.9782 | 0.9782 | -0.61% |
| 2011-09-22 | 0.9842 | 0.9842 | -2.04% |
| 2011-09-21 | 1.0047 | 1.0047 | 2.22% |
| 2011-09-20 | 0.9829 | 0.9829 | 0.49% |
| 2011-09-19 | 0.9781 | 0.9781 | -1.68% |
| 2011-09-16 | 0.9948 | 0.9948 | 0.11% |
| 2011-09-15 | 0.9937 | 0.9937 | 0.09% |
| 2011-09-14 | 0.9928 | 0.9928 | 0.68% |
| 2011-09-13 | 0.9861 | 0.9861 | -1.67% |
| 2011-09-09 | 1.0028 | 1.0028 | -0.54% |
| 2011-09-08 | 1.0082 | 1.0082 | 0.06% |
| 2011-09-07 | 1.0076 | 1.0076 | 1.57% |
| 2011-09-06 | 0.9920 | 0.9920 | -0.43% |
| 2011-09-05 | 0.9963 | 0.9963 | -1.68% |
| 2011-09-02 | 1.0133 | 1.0133 | -0.21% |
| 2011-09-01 | 1.0154 | 1.0154 | -0.99% |
| 2011-08-31 | 1.0256 | 1.0256 | -0.80% |
| 2011-08-30 | 1.0339 | 1.0339 | -1.11% |
| 2011-08-29 | 1.0455 | 1.0455 | 0.07% |
| 2011-08-26 | 1.0448 | 1.0448 | 0.20% |
| 2011-08-25 | 1.0427 | 1.0427 | 1.34% |
| 2011-08-24 | 1.0289 | 1.0289 | 0.62% |
| 2011-08-23 | 1.0226 | 1.0226 | 0.63% |
| 2011-08-22 | 1.0162 | 1.0162 | -0.98% |
| 2011-08-19 | 1.0263 | 1.0263 | -0.54% |
| 2011-08-18 | 1.0319 | 1.0319 | 0.45% |
| 2011-08-10 | 1.0273 | 1.0273 | -3.41% |
| 2011-07-29 | 1.0636 | 1.0636 | -0.74% |
| 2011-07-15 | 1.0715 | 1.0715 | 2.04% |
| 2011-07-08 | 1.0501 | 1.0501 | 1.68% |
| 2011-07-01 | 1.0328 | 1.0328 | 2.05% |
| 2011-06-24 | 1.0121 | 1.0121 | 1.21% |
| 2011-06-09 | 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 |
0.00% | 6.69% | 1.42% | -9.36% | 42.52% | 108.93% | -- | 94.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.88% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | -- | -- |
同类排名 |
299/1824 | 94/1179 | 444/1082 | 804/973 | 45/633 | 13/129 | -- | -- |
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 |
42.52% | 32.38% | 27.84% | -- | 18.11% |
年化波动率 |
23.50% | 17.85% | 18.03% | -- | 17.24% |
最大回撤 |
-28.29% | -28.29% | -28.29% | -- | -28.29% |
夏普比率 |
1.32 | 1.32 | 1.16 | -- | 0.72 |
CALMAR比率 |
1.50 | 1.14 | 0.98 | -- | 0.64 |
索提诺比率 |
3.90 | 2.52 | 2.38 | -- | 1.39 |
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。
| 2015-10-01 | 1.8418 | 1.8418 | 6.59% |
| 2015-09-01 | 1.7280 | 1.7280 | -2.16% |
| 2015-08-01 | 1.7661 | 1.7661 | -6.38% |
| 2015-07-01 | 1.8864 | 1.8864 | -8.43% |
| 2015-06-01 | 2.0601 | 2.0601 | -6.59% |
| 2015-05-01 | 2.2055 | 2.2055 | 9.84% |
| 2015-04-01 | 2.0079 | 2.0079 | 10.16% |
| 2015-03-01 | 1.8227 | 1.8227 | 11.47% |
| 2015-02-01 | 1.6351 | 1.6351 | 4.02% |
| 2015-01-01 | 1.5719 | 1.5719 | 6.55% |
| 2014-12-01 | 1.4752 | 1.4752 | 1.82% |
| 2014-11-01 | 1.4488 | 1.4488 | 7.16% |
| 2014-10-01 | 1.3520 | 1.3520 | 1.43% |
| 2014-09-01 | 1.3329 | 1.3329 | 5.91% |
| 2014-08-01 | 1.2585 | 1.2585 | 3.33% |
| 2014-07-01 | 1.2180 | 1.2180 | 5.07% |
| 2014-06-01 | 1.1592 | 1.1592 | 2.67% |
| 2014-05-01 | 1.1290 | 1.1290 | 0.72% |
| 2014-04-01 | 1.1209 | 1.1209 | -1.29% |
| 2014-03-01 | 1.1356 | 1.1356 | -1.14% |
| 2014-02-01 | 1.1487 | 1.1487 | 1.05% |
| 2014-01-01 | 1.1368 | 1.1368 | 2.86% |
| 2013-12-01 | 1.1052 | 1.1052 | -3.17% |
| 2013-11-01 | 1.1414 | 1.1414 | 1.74% |
| 2013-10-01 | 1.1219 | 1.1219 | -3.98% |
| 2013-09-01 | 1.1684 | 1.1684 | 5.46% |
| 2013-08-01 | 1.1079 | 1.1079 | 2.54% |
| 2013-07-01 | 1.0805 | 1.0805 | 3.48% |
| 2013-06-01 | 1.0442 | 1.0442 | -8.62% |
| 2013-05-01 | 1.1427 | 1.1427 | 9.27% |
| 2013-04-01 | 1.0458 | 1.0458 | -3.27% |
| 2013-03-01 | 1.0812 | 1.0812 | 1.43% |
| 2013-02-01 | 1.0660 | 1.0660 | 3.58% |
| 2013-01-01 | 1.0292 | 1.0292 | 5.85% |
| 2012-12-01 | 0.9723 | 0.9723 | 7.54% |
| 2012-11-01 | 0.9041 | 0.9041 | -4.66% |
| 2012-10-01 | 0.9483 | 0.9483 | -0.14% |
| 2012-09-01 | 0.9496 | 0.9496 | 2.71% |
| 2012-08-01 | 0.9245 | 0.9245 | 0.27% |
| 2012-07-01 | 0.9220 | 0.9220 | -2.80% |
| 2012-06-01 | 0.9486 | 0.9486 | -0.86% |
| 2012-05-01 | 0.9568 | 0.9568 | 2.67% |
| 2012-04-01 | 0.9319 | 0.9319 | 5.37% |
| 2012-03-01 | 0.8844 | 0.8844 | -3.62% |
| 2012-02-01 | 0.9176 | 0.9176 | 7.20% |
| 2012-01-01 | 0.8560 | 0.8560 | -4.25% |
| 2011-12-01 | 0.8940 | 0.8940 | -7.18% |
| 2011-11-01 | 0.9632 | 0.9632 | -0.57% |
| 2011-10-01 | 0.9687 | 0.9687 | 1.80% |
| 2011-09-01 | 0.9516 | 0.9516 | -7.22% |
| 2011-08-01 | 1.0256 | 1.0256 | -3.57% |
| 2011-07-01 | 1.0636 | 1.0636 | 5.09% |
| 2011-06-01 | 1.0121 | 1.0121 | 1.21% |
| 2015-09-01 | 1.7280 | 1.7280 | -16.12% |
| 2015-06-01 | 2.0601 | 2.0601 | 13.02% |
| 2015-03-01 | 1.8227 | 1.8227 | 23.56% |
| 2014-12-01 | 1.4752 | 1.4752 | 10.68% |
| 2014-09-01 | 1.3329 | 1.3329 | 14.98% |
| 2014-06-01 | 1.1592 | 1.1592 | 2.08% |
| 2014-03-01 | 1.1356 | 1.1356 | 2.75% |
| 2013-12-01 | 1.1052 | 1.1052 | -5.41% |
| 2013-09-01 | 1.1684 | 1.1684 | 11.89% |
| 2013-06-01 | 1.0442 | 1.0442 | -3.42% |
| 2013-03-01 | 1.0812 | 1.0812 | 11.20% |
| 2012-12-01 | 0.9723 | 0.9723 | 2.39% |
| 2012-09-01 | 0.9496 | 0.9496 | 0.11% |
| 2012-06-01 | 0.9486 | 0.9486 | 7.26% |
| 2012-03-01 | 0.8844 | 0.8844 | -1.07% |
| 2011-12-01 | 0.8940 | 0.8940 | -6.05% |
| 2011-09-01 | 0.9516 | 0.9516 | -5.98% |
| 2011-06-01 | 1.0121 | 1.0121 | 1.21% |
基金全称 |
光大银行阳光私募基金宝-积极成长信托 |
封闭期限 |
2011-09-08 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-06-09 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
组合策略 |
结构形式 |
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： --
公司简介：中国光大银行成立于1992年8月，是中国光大集团下属子公司之一，是直属国务院的部级公司，是中国改革开放的产物。总部设在北京，是经国务院批复并经中国人民银行批准设立的金融企业，为客户提供全面的商业银行产品与服务。
投资理念：诚信为本、创新为先、团队合作、卓越执行、和谐发展
| 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 |
|---|
认购起点 |
50.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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