2018-04-09 | 0.5373 | 0.5373 | -0.02% |
2018-04-04 | 0.5374 | 0.5374 | 0.00% |
2018-04-03 | 0.5374 | 0.5374 | 0.00% |
2018-04-02 | 0.5374 | 0.5374 | 0.02% |
2018-03-30 | 0.5373 | 0.5373 | 0.00% |
2018-03-29 | 0.5373 | 0.5373 | 0.00% |
2018-03-28 | 0.5373 | 0.5373 | 0.02% |
2018-03-27 | 0.5372 | 0.5372 | 0.00% |
2018-03-26 | 0.5372 | 0.5372 | 0.00% |
2018-03-23 | 0.5372 | 0.5372 | 0.02% |
2018-03-22 | 0.5371 | 0.5371 | 0.00% |
2018-03-21 | 0.5371 | 0.5371 | 0.00% |
2018-03-20 | 0.5371 | 0.5371 | -6.31% |
2018-03-19 | 0.5733 | 0.5733 | 0.00% |
2018-03-16 | 0.5733 | 0.5733 | 0.00% |
2018-03-15 | 0.5733 | 0.5733 | 0.00% |
2018-03-14 | 0.5733 | 0.5733 | -0.03% |
2018-03-13 | 0.5735 | 0.5735 | -0.12% |
2018-03-12 | 0.5742 | 0.5742 | -0.07% |
2018-03-09 | 0.5746 | 0.5746 | -0.10% |
2018-03-08 | 0.5752 | 0.5752 | -0.09% |
2018-03-07 | 0.5757 | 0.5757 | -0.07% |
2018-03-06 | 0.5761 | 0.5761 | -0.21% |
2018-03-05 | 0.5773 | 0.5773 | -0.47% |
2018-03-02 | 0.5800 | 0.5800 | 0.00% |
2018-03-01 | 0.5800 | 0.5800 | -0.14% |
2018-02-28 | 0.5808 | 0.5808 | 0.03% |
2018-02-27 | 0.5806 | 0.5806 | -0.15% |
2018-02-26 | 0.5815 | 0.5815 | -0.48% |
2018-02-23 | 0.5843 | 0.5843 | -0.09% |
2018-02-22 | 0.5848 | 0.5848 | -0.09% |
2018-02-14 | 0.5853 | 0.5853 | -0.03% |
2018-02-13 | 0.5855 | 0.5855 | 0.02% |
2018-02-12 | 0.5854 | 0.5854 | -0.03% |
2018-02-09 | 0.5856 | 0.5856 | -0.12% |
2018-02-08 | 0.5863 | 0.5863 | -0.07% |
2018-02-07 | 0.5867 | 0.5867 | -0.10% |
2018-02-06 | 0.5873 | 0.5873 | 0.02% |
2018-02-05 | 0.5872 | 0.5872 | 0.00% |
2018-02-02 | 0.5872 | 0.5872 | 0.00% |
2018-02-01 | 0.5872 | 0.5872 | -0.05% |
2018-01-31 | 0.5875 | 0.5875 | 0.05% |
2018-01-30 | 0.5872 | 0.5872 | -0.05% |
2018-01-29 | 0.5875 | 0.5875 | -0.09% |
2018-01-26 | 0.5880 | 0.5880 | -0.10% |
2018-01-25 | 0.5886 | 0.5886 | 0.03% |
2018-01-24 | 0.5884 | 0.5884 | -0.17% |
2018-01-23 | 0.5894 | 0.5894 | 0.02% |
2018-01-22 | 0.5893 | 0.5893 | -0.02% |
2018-01-19 | 0.5894 | 0.5894 | -0.14% |
2018-01-17 | 0.5902 | 0.5902 | 0.17% |
2018-01-16 | 0.5892 | 0.5892 | -0.12% |
2018-01-15 | 0.5899 | 0.5899 | -0.49% |
2018-01-12 | 0.5928 | 0.5928 | -2.36% |
2018-01-11 | 0.6071 | 0.6071 | -0.48% |
2018-01-10 | 0.6100 | 0.6100 | -0.08% |
2018-01-09 | 0.6105 | 0.6105 | -0.52% |
2018-01-08 | 0.6137 | 0.6137 | -0.52% |
2018-01-05 | 0.6169 | 0.6169 | -1.09% |
2018-01-04 | 0.6237 | 0.6237 | -0.30% |
2018-01-03 | 0.6256 | 0.6256 | -0.52% |
2018-01-02 | 0.6289 | 0.6289 | -0.80% |
2017-12-29 | 0.6340 | 0.6340 | 1.38% |
2017-12-27 | 0.6254 | 0.6254 | 0.87% |
2017-12-26 | 0.6200 | 0.6200 | -0.39% |
2017-12-23 | 0.6224 | 0.6224 | 0.39% |
2017-12-22 | 0.6200 | 0.6200 | 0.15% |
2017-12-21 | 0.6191 | 0.6191 | 0.11% |
2017-12-20 | 0.6184 | 0.6184 | -0.43% |
2017-12-19 | 0.6211 | 0.6211 | -0.29% |
2017-12-18 | 0.6229 | 0.6229 | -0.11% |
2017-12-15 | 0.6236 | 0.6236 | 0.21% |
2017-12-14 | 0.6223 | 0.6223 | -0.05% |
2017-12-13 | 0.6226 | 0.6226 | -0.05% |
2017-12-12 | 0.6229 | 0.6229 | 0.16% |
2017-12-11 | 0.6219 | 0.6219 | 0.32% |
2017-12-08 | 0.6199 | 0.6199 | 0.23% |
2017-12-07 | 0.6185 | 0.6185 | -0.16% |
2017-12-06 | 0.6195 | 0.6195 | -0.08% |
2017-12-05 | 0.6200 | 0.6200 | -0.40% |
2017-12-04 | 0.6225 | 0.6225 | -0.18% |
2017-12-01 | 0.6236 | 0.6236 | 0.26% |
2017-11-30 | 0.6220 | 0.6220 | 0.06% |
2017-11-29 | 0.6216 | 0.6216 | -0.11% |
2017-11-28 | 0.6223 | 0.6223 | -0.38% |
2017-11-27 | 0.6247 | 0.6247 | 0.22% |
2017-11-24 | 0.6233 | 0.6233 | -0.05% |
2017-11-23 | 0.6236 | 0.6236 | 0.10% |
2017-11-21 | 0.6230 | 0.6230 | -0.32% |
2017-11-20 | 0.6250 | 0.6250 | -0.27% |
2017-11-17 | 0.6267 | 0.6267 | 0.35% |
2017-11-16 | 0.6245 | 0.6245 | -0.08% |
2017-11-15 | 0.6250 | 0.6250 | 0.13% |
2017-11-14 | 0.6242 | 0.6242 | -0.11% |
2017-11-13 | 0.6249 | 0.6249 | -0.21% |
2017-11-10 | 0.6262 | 0.6262 | 0.11% |
2017-11-09 | 0.6255 | 0.6255 | -0.14% |
2017-11-08 | 0.6264 | 0.6264 | 0.38% |
2017-11-07 | 0.6240 | 0.6240 | 0.08% |
2017-11-06 | 0.6235 | 0.6235 | -0.11% |
2017-11-02 | 0.6242 | 0.6242 | 0.08% |
2017-11-01 | 0.6237 | 0.6237 | 0.29% |
2017-10-31 | 0.6219 | 0.6219 | -0.34% |
2017-10-30 | 0.6240 | 0.6240 | 0.05% |
2017-10-27 | 0.6237 | 0.6237 | -0.97% |
2017-10-26 | 0.6298 | 0.6298 | 0.25% |
2017-10-25 | 0.6282 | 0.6282 | -0.05% |
2017-10-24 | 0.6285 | 0.6285 | -0.03% |
2017-10-23 | 0.6287 | 0.6287 | 0.10% |
2017-10-20 | 0.6281 | 0.6281 | -0.33% |
2017-10-19 | 0.6302 | 0.6302 | 0.06% |
2017-10-18 | 0.6298 | 0.6298 | 0.30% |
2017-10-17 | 0.6279 | 0.6279 | -0.17% |
2017-10-16 | 0.6290 | 0.6290 | -0.13% |
2017-10-13 | 0.6298 | 0.6298 | -0.08% |
2017-10-12 | 0.6303 | 0.6303 | 0.08% |
2017-10-11 | 0.6298 | 0.6298 | 0.02% |
2017-10-10 | 0.6297 | 0.6297 | -0.36% |
2017-10-09 | 0.6320 | 0.6320 | 0.11% |
2017-09-29 | 0.6313 | 0.6313 | -0.08% |
2017-09-28 | 0.6318 | 0.6318 | -0.09% |
2017-09-27 | 0.6324 | 0.6324 | 0.21% |
2017-09-26 | 0.6311 | 0.6311 | 0.03% |
2017-09-22 | 0.6309 | 0.6309 | 0.13% |
2017-09-21 | 0.6301 | 0.6301 | -0.05% |
2017-09-20 | 0.6304 | 0.6304 | 0.05% |
2017-09-19 | 0.6301 | 0.6301 | -0.11% |
2017-09-18 | 0.6308 | 0.6308 | -0.17% |
2017-09-15 | 0.6319 | 0.6319 | 0.06% |
2017-09-14 | 0.6315 | 0.6315 | 0.19% |
2017-09-13 | 0.6303 | 0.6303 | -0.06% |
2017-09-12 | 0.6307 | 0.6307 | -0.05% |
2017-09-11 | 0.6310 | 0.6310 | -0.35% |
2017-09-08 | 0.6332 | 0.6332 | 0.02% |
2017-09-07 | 0.6331 | 0.6331 | -0.09% |
2017-09-06 | 0.6337 | 0.6337 | -0.24% |
2017-09-05 | 0.6352 | 0.6352 | 0.06% |
2017-09-04 | 0.6348 | 0.6348 | 0.02% |
2017-09-01 | 0.6347 | 0.6347 | 0.35% |
2017-08-31 | 0.6325 | 0.6325 | 0.02% |
2017-08-30 | 0.6324 | 0.6324 | -0.17% |
2017-08-29 | 0.6335 | 0.6335 | -0.35% |
2017-08-28 | 0.6357 | 0.6357 | -0.36% |
2017-08-25 | 0.6380 | 0.6380 | -0.61% |
2017-08-24 | 0.6419 | 0.6419 | 0.20% |
2017-08-23 | 0.6406 | 0.6406 | -0.50% |
2017-08-22 | 0.6438 | 0.6438 | -0.17% |
2017-08-21 | 0.6449 | 0.6449 | 0.16% |
2017-08-18 | 0.6439 | 0.6439 | -0.40% |
2017-08-17 | 0.6465 | 0.6465 | 0.25% |
2017-08-16 | 0.6449 | 0.6449 | 0.20% |
2017-08-15 | 0.6436 | 0.6436 | -0.05% |
2017-08-14 | 0.6439 | 0.6439 | -0.12% |
2017-08-11 | 0.6447 | 0.6447 | 0.00% |
2017-08-10 | 0.6447 | 0.6447 | -0.20% |
2017-08-09 | 0.6460 | 0.6460 | 0.02% |
2017-08-08 | 0.6459 | 0.6459 | -0.34% |
2017-08-07 | 0.6481 | 0.6481 | -0.18% |
2017-08-04 | 0.6493 | 0.6493 | 0.42% |
2017-08-03 | 0.6466 | 0.6466 | -0.43% |
2017-08-02 | 0.6494 | 0.6494 | -0.40% |
2017-07-31 | 0.6520 | 0.6520 | 0.22% |
2017-07-28 | 0.6506 | 0.6506 | 0.15% |
2017-07-26 | 0.6496 | 0.6496 | -0.02% |
2017-07-25 | 0.6497 | 0.6497 | -0.26% |
2017-07-24 | 0.6514 | 0.6514 | -0.15% |
2017-07-21 | 0.6524 | 0.6524 | -0.50% |
2017-07-20 | 0.6557 | 0.6557 | -0.26% |
2017-07-19 | 0.6574 | 0.6574 | 0.17% |
2017-07-17 | 0.6563 | 0.6563 | 0.05% |
2017-07-14 | 0.6560 | 0.6560 | 0.47% |
2017-07-13 | 0.6529 | 0.6529 | 0.00% |
2017-07-12 | 0.6529 | 0.6529 | -0.09% |
2017-07-11 | 0.6535 | 0.6535 | -0.09% |
2017-07-10 | 0.6541 | 0.6541 | -0.32% |
2017-07-07 | 0.6562 | 0.6562 | -0.08% |
2017-07-06 | 0.6567 | 0.6567 | -0.11% |
2017-07-05 | 0.6574 | 0.6574 | 0.00% |
2017-07-04 | 0.6574 | 0.6574 | -0.33% |
2017-07-03 | 0.6596 | 0.6596 | 0.15% |
2017-06-28 | 0.6586 | 0.6586 | 0.08% |
2017-06-27 | 0.6581 | 0.6581 | 0.21% |
2017-06-26 | 0.6567 | 0.6567 | -0.02% |
2017-06-23 | 0.6568 | 0.6568 | 0.00% |
2017-06-22 | 0.6568 | 0.6568 | -0.35% |
2017-06-20 | 0.6591 | 0.6591 | 0.15% |
2017-06-17 | 0.6581 | 0.6581 | 0.27% |
2017-06-16 | 0.6563 | 0.6563 | -0.09% |
2017-06-15 | 0.6569 | 0.6569 | -0.15% |
2017-06-14 | 0.6579 | 0.6579 | -0.03% |
2017-06-13 | 0.6581 | 0.6581 | -0.20% |
2017-06-12 | 0.6594 | 0.6594 | -0.02% |
2017-06-09 | 0.6595 | 0.6595 | 0.26% |
2017-06-08 | 0.6578 | 0.6578 | -0.51% |
2017-06-07 | 0.6612 | 0.6612 | 0.59% |
2017-06-06 | 0.6573 | 0.6573 | -0.95% |
2017-06-05 | 0.6636 | 0.6636 | 0.42% |
2017-06-02 | 0.6608 | 0.6608 | 0.32% |
2017-06-01 | 0.6587 | 0.6587 | -1.30% |
2017-05-31 | 0.6674 | 0.6674 | 0.51% |
2017-05-26 | 0.6640 | 0.6640 | 0.59% |
2017-05-24 | 0.6601 | 0.6601 | -0.36% |
2017-05-23 | 0.6625 | 0.6625 | -0.35% |
2017-05-22 | 0.6648 | 0.6648 | -0.30% |
2017-05-19 | 0.6668 | 0.6668 | 0.17% |
2017-05-18 | 0.6657 | 0.6657 | -0.03% |
2017-05-17 | 0.6659 | 0.6659 | 0.59% |
2017-05-16 | 0.6620 | 0.6620 | -0.59% |
2017-05-15 | 0.6659 | 0.6659 | 0.27% |
2017-05-12 | 0.6641 | 0.6641 | 0.17% |
2017-05-11 | 0.6630 | 0.6630 | -0.76% |
2017-05-10 | 0.6681 | 0.6681 | 0.10% |
2017-05-09 | 0.6674 | 0.6674 | -0.10% |
2017-05-08 | 0.6681 | 0.6681 | -0.22% |
2017-05-05 | 0.6696 | 0.6696 | 0.09% |
2017-05-04 | 0.6690 | 0.6690 | -0.30% |
2017-05-03 | 0.6710 | 0.6710 | 0.13% |
2017-05-02 | 0.6701 | 0.6701 | 0.01% |
2017-04-28 | 0.6700 | 0.6700 | -0.01% |
2017-04-27 | 0.6701 | 0.6701 | -0.06% |
2017-04-26 | 0.6705 | 0.6705 | -0.59% |
2017-04-25 | 0.6745 | 0.6745 | 0.07% |
2017-04-24 | 0.6740 | 0.6740 | -0.03% |
2017-04-21 | 0.6742 | 0.6742 | -0.16% |
2017-04-20 | 0.6753 | 0.6753 | -0.07% |
2017-04-19 | 0.6758 | 0.6758 | -0.41% |
2017-04-18 | 0.6786 | 0.6786 | 0.33% |
2017-04-17 | 0.6764 | 0.6764 | -0.27% |
2017-04-14 | 0.6782 | 0.6782 | 0.24% |
2017-04-13 | 0.6766 | 0.6766 | -0.70% |
2017-04-12 | 0.6814 | 0.6814 | 0.35% |
2017-04-11 | 0.6790 | 0.6790 | 0.43% |
2017-04-10 | 0.6761 | 0.6761 | -0.97% |
2017-04-07 | 0.6827 | 0.6827 | 0.47% |
2017-04-06 | 0.6795 | 0.6795 | -10.63% |
2017-04-05 | 0.7603 | 0.7603 | 13.19% |
2017-03-31 | 0.6717 | 0.6717 | 0.31% |
2017-03-30 | 0.6696 | 0.6696 | 0.27% |
2017-03-29 | 0.6678 | 0.6678 | -0.54% |
2017-03-28 | 0.6714 | 0.6714 | -0.24% |
2017-03-27 | 0.6730 | 0.6730 | -1.82% |
2017-03-24 | 0.6855 | 0.6855 | 0.35% |
2017-03-23 | 0.6831 | 0.6831 | -0.22% |
2017-03-22 | 0.6846 | 0.6846 | -0.19% |
2017-03-21 | 0.6859 | 0.6859 | -0.12% |
2017-03-20 | 0.6867 | 0.6867 | -0.38% |
2017-03-17 | 0.6893 | 0.6893 | -1.12% |
2017-03-16 | 0.6971 | 0.6971 | -0.43% |
2017-03-15 | 0.7001 | 0.7001 | -0.07% |
2017-03-14 | 0.7006 | 0.7006 | 0.03% |
2017-03-13 | 0.7004 | 0.7004 | 0.17% |
2017-03-10 | 0.6992 | 0.6992 | 0.17% |
2017-03-09 | 0.6980 | 0.6980 | 0.35% |
2017-03-08 | 0.6956 | 0.6956 | 0.16% |
2017-03-07 | 0.6945 | 0.6945 | 0.61% |
2017-03-06 | 0.6903 | 0.6903 | -0.66% |
2017-03-03 | 0.6949 | 0.6949 | 0.36% |
2017-03-01 | 0.6924 | 0.6924 | 0.01% |
2017-02-28 | 0.6923 | 0.6923 | 0.74% |
2017-02-27 | 0.6872 | 0.6872 | 0.90% |
2017-02-24 | 0.6811 | 0.6811 | -0.66% |
2017-02-23 | 0.6856 | 0.6856 | 0.40% |
2017-02-22 | 0.6829 | 0.6829 | 1.01% |
2017-02-21 | 0.6761 | 0.6761 | -0.37% |
2017-02-20 | 0.6786 | 0.6786 | 0.34% |
2017-02-17 | 0.6763 | 0.6763 | -0.32% |
2017-02-16 | 0.6785 | 0.6785 | -0.09% |
2017-02-15 | 0.6791 | 0.6791 | 0.13% |
2017-02-14 | 0.6782 | 0.6782 | 0.01% |
2017-02-13 | 0.6781 | 0.6781 | -0.06% |
2017-02-10 | 0.6785 | 0.6785 | 0.07% |
2017-02-09 | 0.6780 | 0.6780 | -0.09% |
2017-02-08 | 0.6786 | 0.6786 | 0.16% |
2017-02-07 | 0.6775 | 0.6775 | -0.24% |
2017-02-06 | 0.6791 | 0.6791 | -0.12% |
2017-02-03 | 0.6799 | 0.6799 | -0.29% |
2017-01-26 | 0.6819 | 0.6819 | 0.44% |
2017-01-25 | 0.6789 | 0.6789 | 0.91% |
2017-01-24 | 0.6728 | 0.6728 | 0.00% |
2017-01-23 | 0.6728 | 0.6728 | -1.29% |
2017-01-20 | 0.6816 | 0.6816 | -0.18% |
2017-01-19 | 0.6828 | 0.6828 | -0.06% |
2017-01-18 | 0.6832 | 0.6832 | -0.38% |
2017-01-17 | 0.6858 | 0.6858 | 0.00% |
2017-01-16 | 0.6858 | 0.6858 | -0.29% |
2017-01-13 | 0.6878 | 0.6878 | -0.19% |
2017-01-12 | 0.6891 | 0.6891 | -0.09% |
2017-01-11 | 0.6897 | 0.6897 | -0.06% |
2017-01-10 | 0.6901 | 0.6901 | -0.03% |
2017-01-09 | 0.6903 | 0.6903 | -0.10% |
2017-01-06 | 0.6910 | 0.6910 | 0.13% |
2017-01-05 | 0.6901 | 0.6901 | 0.10% |
2017-01-04 | 0.6894 | 0.6894 | 0.23% |
2017-01-03 | 0.6878 | 0.6878 | -0.45% |
2016-12-30 | 0.6909 | 0.6909 | 1.13% |
2016-12-29 | 0.6832 | 0.6832 | 0.23% |
2016-12-28 | 0.6816 | 0.6816 | 0.41% |
2016-12-27 | 0.6788 | 0.6788 | 0.79% |
2016-12-23 | 0.6735 | 0.6735 | -0.85% |
2016-12-22 | 0.6793 | 0.6793 | 0.68% |
2016-12-21 | 0.6747 | 0.6747 | -0.82% |
2016-12-20 | 0.6803 | 0.6803 | 0.28% |
2016-12-19 | 0.6784 | 0.6784 | -0.09% |
2016-12-16 | 0.6790 | 0.6790 | -0.19% |
2016-12-15 | 0.6803 | 0.6803 | -0.10% |
2016-12-14 | 0.6810 | 0.6810 | 0.47% |
2016-12-13 | 0.6778 | 0.6778 | 0.36% |
2016-12-12 | 0.6754 | 0.6754 | -0.28% |
2016-12-09 | 0.6773 | 0.6773 | 0.34% |
2016-12-08 | 0.6750 | 0.6750 | 0.61% |
2016-12-07 | 0.6709 | 0.6709 | -0.39% |
2016-12-06 | 0.6735 | 0.6735 | 0.33% |
2016-12-05 | 0.6713 | 0.6713 | -0.42% |
2016-12-02 | 0.6741 | 0.6741 | -0.03% |
2016-12-01 | 0.6743 | 0.6743 | -0.10% |
2016-11-30 | 0.6750 | 0.6750 | 0.09% |
2016-11-29 | 0.6744 | 0.6744 | 0.54% |
2016-11-28 | 0.6708 | 0.6708 | 0.98% |
2016-11-25 | 0.6643 | 0.6643 | 0.38% |
2016-11-24 | 0.6618 | 0.6618 | 0.81% |
2016-11-23 | 0.6565 | 0.6565 | 0.08% |
2016-11-22 | 0.6560 | 0.6560 | 0.23% |
2016-11-21 | 0.6545 | 0.6545 | 0.05% |
2016-11-18 | 0.6542 | 0.6542 | -0.27% |
2016-11-17 | 0.6560 | 0.6560 | 0.00% |
2016-11-16 | 0.6560 | 0.6560 | -0.12% |
2016-11-15 | 0.6568 | 0.6568 | 0.50% |
2016-11-14 | 0.6535 | 0.6535 | -0.89% |
2016-11-11 | 0.6594 | 0.6594 | 0.23% |
2016-11-10 | 0.6579 | 0.6579 | -0.27% |
2016-11-09 | 0.6597 | 0.6597 | 0.02% |
2016-11-08 | 0.6596 | 0.6596 | -0.48% |
2016-11-04 | 0.6628 | 0.6628 | -0.45% |
2016-11-03 | 0.6658 | 0.6658 | 0.08% |
2016-11-02 | 0.6653 | 0.6653 | 0.06% |
2016-11-01 | 0.6649 | 0.6649 | -0.02% |
2016-10-31 | 0.6650 | 0.6650 | -0.02% |
2016-10-28 | 0.6651 | 0.6651 | -0.02% |
2016-10-27 | 0.6652 | 0.6652 | -0.12% |
2016-10-26 | 0.6660 | 0.6660 | -0.19% |
2016-10-25 | 0.6673 | 0.6673 | 0.14% |
2016-10-24 | 0.6664 | 0.6664 | 0.62% |
2016-10-21 | 0.6623 | 0.6623 | 0.12% |
2016-10-20 | 0.6615 | 0.6615 | -0.11% |
2016-10-19 | 0.6622 | 0.6622 | -0.02% |
2016-10-18 | 0.6623 | 0.6623 | 0.02% |
2016-10-17 | 0.6622 | 0.6622 | 0.17% |
2016-10-14 | 0.6611 | 0.6611 | 0.23% |
2016-10-13 | 0.6596 | 0.6596 | -0.81% |
2016-10-12 | 0.6650 | 0.6650 | -0.08% |
2016-10-11 | 0.6655 | 0.6655 | -0.15% |
2016-10-10 | 0.6665 | 0.6665 | -0.36% |
2016-09-30 | 0.6689 | 0.6689 | 0.22% |
2016-09-29 | 0.6674 | 0.6674 | -0.09% |
2016-09-28 | 0.6680 | 0.6680 | -0.46% |
2016-09-27 | 0.6711 | 0.6711 | 1.41% |
2016-09-26 | 0.6618 | 0.6618 | -0.44% |
2016-09-23 | 0.6647 | 0.6647 | 0.51% |
2016-09-22 | 0.6613 | 0.6613 | -0.62% |
2016-09-21 | 0.6654 | 0.6654 | 1.34% |
2016-09-20 | 0.6566 | 0.6566 | 0.38% |
2016-09-19 | 0.6541 | 0.6541 | 1.63% |
2016-09-14 | 0.6436 | 0.6436 | 0.06% |
2016-09-12 | 0.6432 | 0.6432 | -0.11% |
2016-09-09 | 0.6439 | 0.6439 | 0.06% |
2016-09-08 | 0.6435 | 0.6435 | 0.05% |
2016-09-07 | 0.6432 | 0.6432 | 0.45% |
2016-09-06 | 0.6403 | 0.6403 | 0.36% |
2016-09-05 | 0.6380 | 0.6380 | -0.51% |
2016-09-02 | 0.6413 | 0.6413 | -0.14% |
2016-09-01 | 0.6422 | 0.6422 | 0.02% |
2016-08-31 | 0.6421 | 0.6421 | -0.06% |
2016-08-30 | 0.6425 | 0.6425 | -0.19% |
2016-08-29 | 0.6437 | 0.6437 | -0.02% |
2016-08-26 | 0.6438 | 0.6438 | 0.25% |
2016-08-25 | 0.6422 | 0.6422 | -0.36% |
2016-08-24 | 0.6445 | 0.6445 | 0.05% |
2016-08-23 | 0.6442 | 0.6442 | -0.23% |
2016-08-22 | 0.6457 | 0.6457 | 0.20% |
2016-08-19 | 0.6444 | 0.6444 | -0.15% |
2016-08-18 | 0.6454 | 0.6454 | 0.36% |
2016-08-17 | 0.6431 | 0.6431 | -0.19% |
2016-08-16 | 0.6443 | 0.6443 | -0.66% |
2016-08-15 | 0.6486 | 0.6486 | -0.78% |
2016-08-11 | 0.6537 | 0.6537 | 0.38% |
2016-08-10 | 0.6512 | 0.6512 | -0.21% |
2016-08-09 | 0.6526 | 0.6526 | 0.23% |
2016-08-08 | 0.6511 | 0.6511 | -0.23% |
2016-08-04 | 0.6526 | 0.6526 | 0.32% |
2016-08-03 | 0.6505 | 0.6505 | -0.37% |
2016-08-02 | 0.6529 | 0.6529 | -1.20% |
2016-08-01 | 0.6608 | 0.6608 | -0.32% |
2016-07-29 | 0.6629 | 0.6629 | 0.82% |
2016-07-28 | 0.6575 | 0.6575 | 0.29% |
2016-07-27 | 0.6556 | 0.6556 | -0.74% |
2016-07-26 | 0.6605 | 0.6605 | 0.14% |
2016-07-25 | 0.6596 | 0.6596 | -0.18% |
2016-07-22 | 0.6608 | 0.6608 | 0.40% |
2016-07-21 | 0.6582 | 0.6582 | 0.32% |
2016-07-20 | 0.6561 | 0.6561 | 0.06% |
2016-07-19 | 0.6557 | 0.6557 | -0.21% |
2016-07-18 | 0.6571 | 0.6571 | -0.14% |
2016-07-15 | 0.6580 | 0.6580 | 0.80% |
2016-07-14 | 0.6528 | 0.6528 | -0.49% |
2016-07-13 | 0.6560 | 0.6560 | 0.41% |
2016-07-12 | 0.6533 | 0.6533 | -0.14% |
2016-07-11 | 0.6542 | 0.6542 | -0.15% |
2016-07-08 | 0.6552 | 0.6552 | -0.64% |
2016-07-07 | 0.6594 | 0.6594 | 0.47% |
2016-07-06 | 0.6563 | 0.6563 | -0.08% |
2016-07-05 | 0.6568 | 0.6568 | 0.37% |
2016-07-04 | 0.6544 | 0.6544 | -0.27% |
2016-07-01 | 0.6562 | 0.6562 | 0.02% |
2016-06-30 | 0.6561 | 0.6561 | 0.20% |
2016-06-29 | 0.6548 | 0.6548 | -0.06% |
2016-06-28 | 0.6552 | 0.6552 | -0.76% |
2016-06-27 | 0.6602 | 0.6602 | 0.12% |
2016-06-24 | 0.6594 | 0.6594 | -0.30% |
2016-06-23 | 0.6614 | 0.6614 | 0.12% |
2016-06-22 | 0.6606 | 0.6606 | 0.49% |
2016-06-21 | 0.6574 | 0.6574 | -0.06% |
2016-06-20 | 0.6578 | 0.6578 | 0.80% |
2016-06-17 | 0.6526 | 0.6526 | -0.02% |
2016-06-16 | 0.6527 | 0.6527 | 0.06% |
2016-06-15 | 0.6523 | 0.6523 | -0.29% |
2016-06-14 | 0.6542 | 0.6542 | -0.06% |
2016-06-13 | 0.6546 | 0.6546 | -0.12% |
2016-06-08 | 0.6554 | 0.6554 | -0.46% |
2016-06-07 | 0.6584 | 0.6584 | -0.32% |
2016-06-06 | 0.6605 | 0.6605 | 0.05% |
2016-06-03 | 0.6602 | 0.6602 | 0.08% |
2016-06-02 | 0.6597 | 0.6597 | -0.20% |
2016-06-01 | 0.6610 | 0.6610 | -0.39% |
2016-05-31 | 0.6636 | 0.6636 | -0.06% |
2016-05-30 | 0.6640 | 0.6640 | 0.82% |
2016-05-27 | 0.6586 | 0.6586 | -0.45% |
2016-05-26 | 0.6616 | 0.6616 | 0.39% |
2016-05-25 | 0.6590 | 0.6590 | 0.23% |
2016-05-24 | 0.6575 | 0.6575 | 0.03% |
2016-05-23 | 0.6573 | 0.6573 | 0.17% |
2016-05-20 | 0.6562 | 0.6562 | 0.26% |
2016-05-19 | 0.6545 | 0.6545 | -1.55% |
2016-05-18 | 0.6648 | 0.6648 | -1.19% |
2016-05-17 | 0.6728 | 0.6728 | -0.31% |
2016-05-16 | 0.6749 | 0.6749 | -0.84% |
2016-05-13 | 0.6806 | 0.6806 | 0.16% |
2016-05-12 | 0.6795 | 0.6795 | -0.69% |
2016-05-11 | 0.6842 | 0.6842 | 0.22% |
2016-05-10 | 0.6827 | 0.6827 | -1.07% |
2016-05-09 | 0.6901 | 0.6901 | -0.89% |
2016-05-06 | 0.6963 | 0.6963 | 0.09% |
2016-05-05 | 0.6957 | 0.6957 | -0.84% |
2016-05-04 | 0.7016 | 0.7016 | -0.11% |
2016-05-03 | 0.7024 | 0.7024 | -0.66% |
2016-04-29 | 0.7071 | 0.7071 | 0.20% |
2016-04-28 | 0.7057 | 0.7057 | 0.92% |
2016-04-27 | 0.6993 | 0.6993 | -0.50% |
2016-04-26 | 0.7028 | 0.7028 | -0.59% |
2016-04-25 | 0.7070 | 0.7070 | -0.08% |
2016-04-22 | 0.7076 | 0.7076 | 0.10% |
2016-04-21 | 0.7069 | 0.7069 | -0.01% |
2016-04-20 | 0.7070 | 0.7070 | -0.79% |
2016-04-19 | 0.7126 | 0.7126 | -0.03% |
2016-04-18 | 0.7128 | 0.7128 | -1.27% |
2016-04-14 | 0.7220 | 0.7220 | -0.23% |
2016-04-13 | 0.7237 | 0.7237 | 0.03% |
2016-04-12 | 0.7235 | 0.7235 | 0.12% |
2016-04-11 | 0.7226 | 0.7226 | 0.14% |
2016-04-08 | 0.7216 | 0.7216 | -0.25% |
2016-04-07 | 0.7234 | 0.7234 | -0.11% |
2016-04-06 | 0.7242 | 0.7242 | -0.34% |
2016-04-05 | 0.7267 | 0.7267 | -0.10% |
2016-04-01 | 0.7274 | 0.7274 | -0.51% |
2016-03-31 | 0.7311 | 0.7311 | 0.22% |
2016-03-30 | 0.7295 | 0.7295 | 0.00% |
2016-03-29 | 0.7295 | 0.7295 | -0.57% |
2016-03-28 | 0.7337 | 0.7337 | -0.34% |
2016-03-25 | 0.7362 | 0.7362 | -0.43% |
2016-03-24 | 0.7394 | 0.7394 | -2.51% |
2016-03-23 | 0.7584 | 0.7584 | -0.04% |
2016-03-22 | 0.7587 | 0.7587 | 0.22% |
2016-03-21 | 0.7570 | 0.7570 | 0.64% |
2016-03-18 | 0.7522 | 0.7522 | 1.12% |
2016-03-17 | 0.7439 | 0.7439 | 0.49% |
2016-03-16 | 0.7403 | 0.7403 | -0.16% |
2016-03-15 | 0.7415 | 0.7415 | -0.18% |
2016-03-14 | 0.7428 | 0.7428 | 0.50% |
2016-03-10 | 0.7391 | 0.7391 | -0.47% |
2016-03-09 | 0.7426 | 0.7426 | 0.38% |
2016-03-08 | 0.7398 | 0.7398 | 0.18% |
2016-03-07 | 0.7385 | 0.7385 | -0.86% |
2016-03-04 | 0.7449 | 0.7449 | -3.36% |
2016-03-03 | 0.7708 | 0.7708 | 0.34% |
2016-03-02 | 0.7682 | 0.7682 | 2.34% |
2016-03-01 | 0.7506 | 0.7506 | -0.20% |
2016-02-29 | 0.7521 | 0.7521 | -1.03% |
2016-02-26 | 0.7599 | 0.7599 | -0.26% |
2016-02-25 | 0.7619 | 0.7619 | -0.20% |
2016-02-24 | 0.7634 | 0.7634 | -0.17% |
2016-02-23 | 0.7647 | 0.7647 | 0.22% |
2016-02-22 | 0.7630 | 0.7630 | -1.02% |
2016-02-19 | 0.7709 | 0.7709 | 0.25% |
2016-02-18 | 0.7690 | 0.7690 | -0.48% |
2016-02-17 | 0.7727 | 0.7727 | 0.42% |
2016-02-16 | 0.7695 | 0.7695 | 0.05% |
2016-02-15 | 0.7691 | 0.7691 | 0.42% |
2016-02-05 | 0.7659 | 0.7659 | 0.79% |
2016-02-04 | 0.7599 | 0.7599 | 0.50% |
2016-02-03 | 0.7561 | 0.7561 | 0.47% |
2016-02-02 | 0.7526 | 0.7526 | 0.28% |
2016-01-29 | 0.7505 | 0.7505 | 0.04% |
2016-01-28 | 0.7502 | 0.7502 | -0.16% |
2016-01-27 | 0.7514 | 0.7514 | -0.40% |
2016-01-26 | 0.7544 | 0.7544 | -0.12% |
2016-01-25 | 0.7553 | 0.7553 | -0.30% |
2016-01-22 | 0.7576 | 0.7576 | -0.84% |
2016-01-21 | 0.7640 | 0.7640 | -0.08% |
2016-01-20 | 0.7646 | 0.7646 | 0.00% |
2016-01-19 | 0.7646 | 0.7646 | -0.80% |
2016-01-18 | 0.7708 | 0.7708 | -0.30% |
2016-01-15 | 0.7731 | 0.7731 | 0.40% |
2016-01-14 | 0.7700 | 0.7700 | -0.54% |
2016-01-13 | 0.7742 | 0.7742 | -0.76% |
2016-01-12 | 0.7801 | 0.7801 | 0.15% |
2016-01-11 | 0.7789 | 0.7789 | -0.97% |
2016-01-08 | 0.7865 | 0.7865 | 0.01% |
2016-01-07 | 0.7864 | 0.7864 | -1.31% |
2016-01-06 | 0.7968 | 0.7968 | -0.88% |
2016-01-05 | 0.8039 | 0.8039 | 0.00% |
2016-01-04 | 0.8039 | 0.8039 | -2.43% |
2015-12-31 | 0.8239 | 0.8239 | 1.49% |
2015-12-30 | 0.8118 | 0.8118 | 0.56% |
2015-12-29 | 0.8073 | 0.8073 | 0.25% |
2015-12-28 | 0.8053 | 0.8053 | 0.40% |
2015-12-25 | 0.8021 | 0.8021 | 0.07% |
2015-12-24 | 0.8015 | 0.8015 | -0.67% |
2015-12-23 | 0.8069 | 0.8069 | -1.14% |
2015-12-22 | 0.8162 | 0.8162 | -0.35% |
2015-12-21 | 0.8191 | 0.8191 | 0.90% |
2015-12-18 | 0.8118 | 0.8118 | -0.11% |
2015-12-17 | 0.8127 | 0.8127 | -0.97% |
2015-12-16 | 0.8207 | 0.8207 | -0.44% |
2015-12-15 | 0.8243 | 0.8243 | 0.00% |
2015-12-14 | 0.8243 | 0.8243 | 0.01% |
2015-12-11 | 0.8242 | 0.8242 | -0.25% |
2015-12-10 | 0.8263 | 0.8263 | -0.43% |
2015-12-09 | 0.8299 | 0.8299 | 0.39% |
2015-12-08 | 0.8267 | 0.8267 | -0.06% |
2015-12-07 | 0.8272 | 0.8272 | 1.03% |
2015-12-04 | 0.8188 | 0.8188 | 0.43% |
2015-12-03 | 0.8153 | 0.8153 | 0.39% |
2015-12-02 | 0.8121 | 0.8121 | -1.02% |
2015-12-01 | 0.8205 | 0.8205 | -0.06% |
2015-11-30 | 0.8210 | 0.8210 | -0.42% |
2015-11-27 | 0.8245 | 0.8245 | -0.96% |
2015-11-26 | 0.8325 | 0.8325 | 0.05% |
2015-11-25 | 0.8321 | 0.8321 | 0.41% |
2015-11-24 | 0.8287 | 0.8287 | 0.02% |
2015-11-23 | 0.8285 | 0.8285 | 0.55% |
2015-11-20 | 0.8240 | 0.8240 | 0.17% |
2015-11-19 | 0.8226 | 0.8226 | -0.58% |
2015-11-18 | 0.8274 | 0.8274 | -1.30% |
2015-11-17 | 0.8383 | 0.8383 | 1.56% |
2015-11-16 | 0.8254 | 0.8254 | 1.40% |
2015-11-13 | 0.8140 | 0.8140 | -0.12% |
2015-11-12 | 0.8150 | 0.8150 | 0.36% |
2015-11-11 | 0.8121 | 0.8121 | 0.07% |
2015-11-10 | 0.8115 | 0.8115 | 0.36% |
2015-11-09 | 0.8086 | 0.8086 | 0.25% |
2015-11-06 | 0.8066 | 0.8066 | 0.42% |
2015-11-05 | 0.8032 | 0.8032 | 0.00% |
2015-11-04 | 0.8032 | 0.8032 | 0.66% |
2015-11-03 | 0.7979 | 0.7979 | 0.03% |
2015-11-02 | 0.7977 | 0.7977 | -1.02% |
2015-10-30 | 0.8059 | 0.8059 | -1.73% |
2015-10-29 | 0.8201 | 0.8201 | -0.98% |
2015-10-28 | 0.8282 | 0.8282 | 0.08% |
2015-10-27 | 0.8275 | 0.8275 | -2.78% |
2015-10-26 | 0.8512 | 0.8512 | -0.06% |
2015-10-23 | 0.8517 | 0.8517 | -0.05% |
2015-10-22 | 0.8521 | 0.8521 | -0.14% |
2015-10-21 | 0.8533 | 0.8533 | -0.21% |
2015-10-20 | 0.8551 | 0.8551 | 0.16% |
2015-10-19 | 0.8537 | 0.8537 | -0.02% |
2015-10-16 | 0.8539 | 0.8539 | -0.23% |
2015-10-15 | 0.8559 | 0.8559 | -0.27% |
2015-10-14 | 0.8582 | 0.8582 | -0.15% |
2015-10-13 | 0.8595 | 0.8595 | 0.41% |
2015-10-12 | 0.8560 | 0.8560 | 0.49% |
2015-10-09 | 0.8518 | 0.8518 | 0.18% |
2015-10-08 | 0.8503 | 0.8503 | 0.07% |
2015-09-30 | 0.8497 | 0.8497 | 0.07% |
2015-09-29 | 0.8491 | 0.8491 | 0.25% |
2015-09-28 | 0.8470 | 0.8470 | -0.24% |
2015-09-25 | 0.8490 | 0.8490 | -0.28% |
2015-09-24 | 0.8514 | 0.8514 | 0.38% |
2015-09-23 | 0.8482 | 0.8482 | -0.08% |
2015-09-22 | 0.8489 | 0.8489 | 3.15% |
2015-09-21 | 0.8230 | 0.8230 | -0.07% |
2015-09-18 | 0.8236 | 0.8236 | -2.67% |
2015-09-17 | 0.8462 | 0.8462 | -0.68% |
2015-09-16 | 0.8520 | 0.8520 | -7.93% |
2015-09-15 | 0.9254 | 0.9254 | -0.37% |
2015-09-14 | 0.9288 | 0.9288 | -0.52% |
2015-09-11 | 0.9337 | 0.9337 | -0.07% |
2015-09-10 | 0.9344 | 0.9344 | -0.06% |
2015-09-09 | 0.9350 | 0.9350 | 0.32% |
2015-09-08 | 0.9320 | 0.9320 | 0.33% |
2015-09-07 | 0.9289 | 0.9289 | 0.40% |
2015-09-02 | 0.9252 | 0.9252 | -0.64% |
2015-09-01 | 0.9312 | 0.9312 | -1.29% |
2015-08-31 | 0.9434 | 0.9434 | -0.68% |
2015-08-28 | 0.9499 | 0.9499 | 1.12% |
2015-08-27 | 0.9394 | 0.9394 | 1.03% |
2015-08-26 | 0.9298 | 0.9298 | -0.49% |
2015-08-25 | 0.9344 | 0.9344 | -1.51% |
2015-08-24 | 0.9487 | 0.9487 | -2.71% |
2015-08-21 | 0.9751 | 0.9751 | -1.77% |
2015-08-20 | 0.9927 | 0.9927 | -1.38% |
2015-08-19 | 1.0066 | 1.0066 | 0.75% |
2015-08-18 | 0.9991 | 0.9991 | -2.24% |
2015-08-17 | 1.0220 | 1.0220 | 0.06% |
2015-08-14 | 1.0214 | 1.0214 | -0.29% |
2015-08-13 | 1.0244 | 1.0244 | 1.64% |
2015-08-12 | 1.0079 | 1.0079 | -0.29% |
2015-08-11 | 1.0108 | 1.0108 | 0.26% |
2015-08-10 | 1.0082 | 1.0082 | 1.74% |
2015-08-07 | 0.9910 | 0.9910 | 1.85% |
2015-08-06 | 0.9730 | 0.9730 | 1.34% |
2015-08-05 | 0.9601 | 0.9601 | -0.02% |
2015-08-04 | 0.9603 | 0.9603 | 2.24% |
2015-08-03 | 0.9393 | 0.9393 | -1.03% |
2015-07-31 | 0.9491 | 0.9491 | -0.94% |
2015-07-30 | 0.9581 | 0.9581 | -0.86% |
2015-07-29 | 0.9664 | 0.9664 | 1.77% |
2015-07-28 | 0.9496 | 0.9496 | -3.28% |
2015-07-27 | 0.9818 | 0.9818 | -2.04% |
2015-07-24 | 1.0022 | 1.0022 | -1.17% |
2015-07-23 | 1.0141 | 1.0141 | 1.84% |
2015-07-22 | 0.9958 | 0.9958 | 0.59% |
2015-07-21 | 0.9900 | 0.9900 | 0.77% |
2015-07-20 | 0.9824 | 0.9824 | 1.50% |
2015-07-17 | 0.9679 | 0.9679 | 1.93% |
2015-07-16 | 0.9496 | 0.9496 | -0.33% |
2015-07-15 | 0.9527 | 0.9527 | -2.03% |
2015-07-14 | 0.9724 | 0.9724 | -0.02% |
2015-07-13 | 0.9726 | 0.9726 | 0.27% |
2015-07-10 | 0.9700 | 0.9700 | 1.21% |
2015-07-09 | 0.9584 | 0.9584 | 1.53% |
2015-07-08 | 0.9440 | 0.9440 | -0.78% |
2015-07-07 | 0.9514 | 0.9514 | 0.03% |
2015-07-06 | 0.9511 | 0.9511 | 1.20% |
2015-07-03 | 0.9398 | 0.9398 | -1.79% |
2015-07-02 | 0.9569 | 0.9569 | -1.89% |
2015-06-30 | 0.9753 | 0.9753 | 1.49% |
2015-06-29 | 0.9610 | 0.9610 | -1.17% |
2015-06-26 | 0.9724 | 0.9724 | -1.92% |
2015-06-25 | 0.9914 | 0.9914 | -0.88% |
2015-06-24 | 1.0002 | 1.0002 | 0.42% |
2015-06-23 | 0.9960 | 0.9960 | 0.41% |
2015-06-19 | 0.9919 | 0.9919 | -1.50% |
2015-06-18 | 1.0070 | 1.0070 | -0.74% |
2015-06-17 | 1.0145 | 1.0145 | 0.31% |
2015-06-16 | 1.0114 | 1.0114 | -0.83% |
2015-06-15 | 1.0199 | 1.0199 | -0.82% |
2015-06-12 | 1.0283 | 1.0283 | 0.61% |
2015-06-11 | 1.0221 | 1.0221 | -0.39% |
2015-06-10 | 1.0261 | 1.0261 | 0.13% |
2015-06-09 | 1.0248 | 1.0248 | -0.67% |
2015-06-08 | 1.0317 | 1.0317 | 1.07% |
2015-06-05 | 1.0208 | 1.0208 | 0.44% |
2015-06-04 | 1.0163 | 1.0163 | -0.56% |
2015-06-03 | 1.0220 | 1.0220 | -0.36% |
2015-06-02 | 1.0257 | 1.0257 | 0.29% |
2015-06-01 | 1.0227 | 1.0227 | 1.11% |
2015-05-29 | 1.0115 | 1.0115 | -0.14% |
2015-05-28 | 1.0129 | 1.0129 | -1.29% |
2015-05-27 | 1.0261 | 1.0261 | 0.01% |
2015-05-26 | 1.0260 | 1.0260 | -0.14% |
2015-05-25 | 1.0274 | 1.0274 | 0.38% |
2015-05-22 | 1.0235 | 1.0235 | 0.20% |
2015-05-21 | 1.0215 | 1.0215 | 0.42% |
2015-05-20 | 1.0172 | 1.0172 | -0.07% |
2015-05-19 | 1.0179 | 1.0179 | 0.56% |
2015-05-18 | 1.0122 | 1.0122 | 0.31% |
2015-05-15 | 1.0091 | 1.0091 | -0.39% |
2015-05-14 | 1.0131 | 1.0131 | 0.31% |
2015-05-13 | 1.0100 | 1.0100 | 0.11% |
2015-05-12 | 1.0089 | 1.0089 | 0.27% |
2015-05-11 | 1.0062 | 1.0062 | 0.46% |
2015-05-08 | 1.0016 | 1.0016 | 0.31% |
2015-05-07 | 0.9985 | 0.9985 | -0.27% |
2015-05-06 | 1.0012 | 1.0012 | -0.02% |
2015-05-05 | 1.0014 | 1.0014 | -0.19% |
2015-05-04 | 1.0033 | 1.0033 | 0.32% |
2015-04-30 | 1.0001 | 1.0001 | 0.02% |
2015-04-29 | 0.9999 | 0.9999 | 0.00% |
2015-04-28 | 0.9999 | 0.9999 | 0.01% |
2015-04-27 | 0.9998 | 0.9998 | -0.01% |
2015-04-24 | 0.9999 | 0.9999 | 0.01% |
2015-04-23 | 0.9998 | 0.9998 | 0.00% |
2015-04-22 | 0.9998 | 0.9998 | 0.00% |
2015-04-21 | 0.9998 | 0.9998 | 0.01% |
2015-04-20 | 0.9997 | 0.9997 | -0.01% |
2015-04-17 | 0.9998 | 0.9998 | 0.00% |
2015-04-16 | 0.9998 | 0.9998 | 0.00% |
2015-04-15 | 0.9998 | 0.9998 | -0.02% |
2015-04-10 | 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 |
-14.57% | -6.49% | -11.99% | -14.98% | -20.53% | -- | -- | -46.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -11.31% |
同类平均 |
-10.21% | 0.22% | -8.14% | -5.08% | 6.39% | 8.05% | 32.40% | 11.65% |
同类排名 |
560/2021 | 561/2021 | 557/2021 | 534/2021 | 671/2021 | --/2021 | --/2021 | 1016/2021 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-20.53% | -12.77% | -- | -- | -15.42% |
年化波动率 |
3.53% | 1.80% | -- | -- | 4.26% |
最大回撤 |
21.18% | 29.36% | -- | -- | 47.94% |
夏普比率 |
-6.54 | -7.81 | -- | -- | -3.82 |
CALMAR比率 |
-0.97 | -0.43 | -- | -- | -0.32 |
索提诺比率 |
-1.09 | -0.52 | -- | -- | -0.38 |
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。
2018-03-01 | 0.5374 | 0.5374 | -7.34% |
2018-02-01 | 0.5800 | 0.5800 | -1.23% |
2018-01-01 | 0.5872 | 0.5872 | -6.63% |
2017-12-01 | 0.6289 | 0.6289 | 0.00% |
2017-11-01 | 0.6236 | 0.6236 | -0.02% |
2017-10-01 | 0.6237 | 0.6237 | -1.20% |
2017-09-01 | 0.6313 | 0.6313 | -0.54% |
2017-08-01 | 0.6347 | 0.6347 | -2.65% |
2017-07-01 | 0.6520 | 0.6520 | -1.15% |
2017-06-01 | 0.6596 | 0.6596 | 0.00% |
2017-05-01 | 0.6587 | 0.6587 | -1.70% |
2017-04-01 | 0.6701 | 0.6701 | -0.24% |
2017-03-01 | 0.6717 | 0.6717 | -2.99% |
2017-02-01 | 0.6924 | 0.6924 | 0.00% |
2017-01-01 | 0.6799 | 0.6799 | -1.62% |
2016-12-01 | 0.6909 | 0.6909 | 0.00% |
2016-11-01 | 0.6743 | 0.6743 | 0.00% |
2016-10-01 | 0.6649 | 0.6649 | -0.60% |
2016-09-01 | 0.6689 | 0.6689 | 0.00% |
2016-08-01 | 0.6422 | 0.6422 | -2.90% |
2016-07-01 | 0.6608 | 0.6608 | 0.00% |
2016-06-01 | 0.6562 | 0.6562 | -0.73% |
2016-05-01 | 0.6610 | 0.6610 | -6.97% |
2016-04-01 | 0.7071 | 0.7071 | -2.87% |
2016-03-01 | 0.7274 | 0.7274 | -3.19% |
2016-02-01 | 0.7506 | 0.7506 | -0.27% |
2016-01-01 | 0.7526 | 0.7526 | -9.47% |
2015-12-01 | 0.8239 | 0.8239 | 0.00% |
2015-11-01 | 0.8205 | 0.8205 | 0.00% |
2015-10-01 | 0.7977 | 0.7977 | -6.52% |
2015-09-01 | 0.8497 | 0.8497 | -9.59% |
2015-08-01 | 0.9312 | 0.9312 | -1.92% |
2015-07-01 | 0.9491 | 0.9491 | -2.76% |
2015-06-01 | 0.9753 | 0.9753 | -4.86% |
2015-05-01 | 1.0227 | 1.0227 | 0.00% |
2015-04-01 | 1.0001 | 1.0001 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-04-10 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
定向增发 |
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) |
---|---|---|
-- | -- | -- |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划自成立日起满24个月之日至本集合计划到期终止日,管理人可以根据集合计划实际运作情况设置特别开放期。管理人设置特别开放期的,应当提前5个工作日在管理人网站公告。特别开放期仅允许委托人申请退出集合计划,不允许参与。管理人有权根据集合计划的运作情况部分或全部拒绝委托人的退出申请。 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
起投金额100万
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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