| 2018-07-05 | 1.1817 | 1.6605 | -0.35% |
| 2018-07-04 | 1.1858 | 1.6646 | -0.65% |
| 2018-07-03 | 1.1936 | 1.6724 | -0.01% |
| 2018-07-02 | 1.1937 | 1.6725 | -0.16% |
| 2018-06-29 | 1.1956 | 1.6744 | 0.89% |
| 2018-06-28 | 1.1850 | 1.6638 | -0.65% |
| 2018-06-27 | 1.1927 | 1.6715 | -0.07% |
| 2018-06-26 | 1.1935 | 1.6723 | 0.33% |
| 2018-06-25 | 1.1896 | 1.6684 | 0.13% |
| 2018-06-22 | 1.1881 | 1.6669 | 0.85% |
| 2018-06-21 | 1.1781 | 1.6569 | -0.62% |
| 2018-06-20 | 1.1854 | 1.6642 | 0.71% |
| 2018-06-19 | 1.1770 | 1.6558 | -1.72% |
| 2018-06-15 | 1.1976 | 1.6764 | -0.31% |
| 2018-06-14 | 1.2013 | 1.6801 | -0.47% |
| 2018-06-13 | 1.2070 | 1.6858 | -0.43% |
| 2018-06-12 | 1.2122 | 1.6910 | -0.07% |
| 2018-06-11 | 1.2130 | 1.6918 | 0.60% |
| 2018-06-08 | 1.2058 | 1.6846 | -0.50% |
| 2018-06-07 | 1.2118 | 1.6906 | -0.02% |
| 2018-06-06 | 1.2120 | 1.6908 | 0.58% |
| 2018-06-05 | 1.2050 | 1.6838 | 0.74% |
| 2018-06-04 | 1.1962 | 1.6750 | -1.06% |
| 2018-06-01 | 1.2090 | 1.6878 | -0.17% |
| 2018-05-31 | 1.2111 | 1.6899 | 0.26% |
| 2018-05-30 | 1.2079 | 1.6867 | -1.79% |
| 2018-05-29 | 1.2299 | 1.7087 | 0.04% |
| 2018-05-28 | 1.2294 | 1.7082 | 0.94% |
| 2018-05-25 | 1.2180 | 1.6968 | -0.60% |
| 2018-05-24 | 1.2254 | 1.7042 | -0.48% |
| 2018-05-23 | 1.2313 | 1.7101 | -1.81% |
| 2018-05-22 | 1.2540 | 1.7328 | 0.83% |
| 2018-05-21 | 1.2437 | 1.7225 | 0.56% |
| 2018-05-18 | 1.2368 | 1.7156 | 0.25% |
| 2018-05-17 | 1.2337 | 1.7125 | -1.72% |
| 2018-05-16 | 1.2553 | 1.7341 | 0.04% |
| 2018-05-15 | 1.2548 | 1.7336 | 0.96% |
| 2018-05-14 | 1.2429 | 1.7217 | 1.49% |
| 2018-05-11 | 1.2246 | 1.7034 | -0.51% |
| 2018-05-10 | 1.2309 | 1.7097 | 0.86% |
| 2018-05-09 | 1.2204 | 1.6992 | -0.68% |
| 2018-05-08 | 1.2288 | 1.7076 | 0.79% |
| 2018-05-07 | 1.2192 | 1.6980 | 1.10% |
| 2018-05-04 | 1.2059 | 1.6847 | -0.36% |
| 2018-05-03 | 1.2102 | 1.6890 | -1.87% |
| 2018-05-02 | 1.2333 | 1.7121 | 0.67% |
| 2018-04-27 | 1.2251 | 1.7039 | 1.57% |
| 2018-04-26 | 1.2062 | 1.6850 | -1.98% |
| 2018-04-25 | 1.2306 | 1.7094 | 1.68% |
| 2018-04-24 | 1.2103 | 1.6891 | 2.10% |
| 2018-04-23 | 1.1854 | 1.6642 | 0.03% |
| 2018-04-20 | 1.1850 | 1.6638 | -0.65% |
| 2018-04-19 | 1.1928 | 1.6716 | 1.58% |
| 2018-04-18 | 1.1742 | 1.6530 | 0.88% |
| 2018-04-17 | 1.1639 | 1.6427 | -3.08% |
| 2018-04-16 | 1.2009 | 1.6797 | -0.26% |
| 2018-04-13 | 1.2040 | 1.6828 | -0.76% |
| 2018-04-12 | 1.2132 | 1.6920 | -1.41% |
| 2018-04-11 | 1.2305 | 1.7093 | -0.06% |
| 2018-04-10 | 1.2312 | 1.7100 | 3.04% |
| 2018-04-09 | 1.1949 | 1.6737 | -0.13% |
| 2018-04-04 | 1.1964 | 1.6752 | -0.34% |
| 2018-04-03 | 1.2005 | 1.6793 | -0.73% |
| 2018-04-02 | 1.2093 | 1.6881 | -1.93% |
| 2018-03-30 | 1.2331 | 1.7119 | 1.80% |
| 2018-03-29 | 1.2113 | 1.6901 | -0.74% |
| 2018-03-28 | 1.2203 | 1.6991 | -1.85% |
| 2018-03-27 | 1.2433 | 1.7221 | 1.43% |
| 2018-03-26 | 1.2258 | 1.7046 | 2.12% |
| 2018-03-23 | 1.2003 | 1.6791 | -2.90% |
| 2018-03-22 | 1.2362 | 1.7150 | -0.15% |
| 2018-03-21 | 1.2380 | 1.7168 | -0.26% |
| 2018-03-20 | 1.2412 | 1.7200 | -0.19% |
| 2018-03-19 | 1.2436 | 1.7224 | 1.32% |
| 2018-03-16 | 1.2274 | 1.7062 | -1.42% |
| 2018-03-15 | 1.2451 | 1.7239 | 1.16% |
| 2018-03-14 | 1.2308 | 1.7096 | -1.05% |
| 2018-03-13 | 1.2438 | 1.7226 | 0.07% |
| 2018-03-12 | 1.2429 | 1.7217 | 1.84% |
| 2018-03-09 | 1.2204 | 1.6992 | 0.22% |
| 2018-03-08 | 1.2177 | 1.6965 | 0.50% |
| 2018-03-07 | 1.2117 | 1.6905 | 0.85% |
| 2018-03-06 | 1.2015 | 1.6803 | 0.19% |
| 2018-03-05 | 1.1992 | 1.6780 | 0.59% |
| 2018-03-02 | 1.1922 | 1.6710 | 0.28% |
| 2018-03-01 | 1.1889 | 1.6677 | -0.03% |
| 2018-02-28 | 1.1892 | 1.6680 | 1.71% |
| 2018-02-27 | 1.1692 | 1.6480 | -0.12% |
| 2018-02-26 | 1.1706 | 1.6494 | 0.51% |
| 2018-02-23 | 1.1647 | 1.6435 | -1.75% |
| 2018-02-22 | 1.1854 | 1.6642 | 2.67% |
| 2018-02-14 | 1.1546 | 1.6334 | 0.53% |
| 2018-02-13 | 1.1485 | 1.6273 | -0.05% |
| 2018-02-12 | 1.1491 | 1.6279 | 2.29% |
| 2018-02-09 | 1.1234 | 1.6022 | -2.06% |
| 2018-02-08 | 1.1470 | 1.6258 | 0.01% |
| 2018-02-07 | 1.1469 | 1.6257 | -3.02% |
| 2018-02-06 | 1.1826 | 1.6614 | -3.51% |
| 2018-02-05 | 1.2256 | 1.7044 | -0.45% |
| 2018-02-02 | 1.2311 | 1.7099 | -0.57% |
| 2018-02-01 | 1.2381 | 1.7169 | -0.42% |
| 2018-01-31 | 1.2433 | 1.7221 | 2.34% |
| 2018-01-30 | 1.2149 | 1.6937 | -3.02% |
| 2018-01-29 | 1.2527 | 1.7315 | -0.92% |
| 2018-01-26 | 1.2643 | 1.7431 | 2.06% |
| 2018-01-25 | 1.2388 | 1.7176 | -0.02% |
| 2018-01-24 | 1.2391 | 1.7179 | 0.46% |
| 2018-01-23 | 1.2334 | 1.7122 | 2.54% |
| 2018-01-22 | 1.2029 | 1.6817 | 1.15% |
| 2018-01-19 | 1.1892 | 1.6680 | 0.31% |
| 2018-01-18 | 1.1855 | 1.6643 | 0.95% |
| 2018-01-17 | 1.1744 | 1.6532 | -1.95% |
| 2018-01-16 | 1.1977 | 1.6765 | 2.45% |
| 2018-01-15 | 1.1691 | 1.6479 | -0.40% |
| 2018-01-12 | 1.1738 | 1.6526 | -0.56% |
| 2018-01-11 | 1.1804 | 1.6592 | 0.89% |
| 2018-01-10 | 1.1700 | 1.6488 | -0.27% |
| 2018-01-09 | 1.1732 | 1.6520 | 0.51% |
| 2018-01-08 | 1.1673 | 1.6461 | 1.12% |
| 2018-01-05 | 1.1544 | 1.6332 | 1.27% |
| 2018-01-04 | 1.1399 | 1.6187 | 1.07% |
| 2018-01-03 | 1.1278 | 1.6066 | 1.13% |
| 2018-01-02 | 1.1152 | 1.5940 | 0.86% |
| 2017-12-29 | 1.1057 | 1.5845 | 1.00% |
| 2017-12-28 | 1.0948 | 1.5736 | 0.01% |
| 2017-12-27 | 1.0947 | 1.5735 | -0.36% |
| 2017-12-26 | 1.0987 | 1.5775 | -0.29% |
| 2017-12-25 | 1.1019 | 1.5807 | 0.63% |
| 2017-12-22 | 1.0950 | 1.5738 | -0.24% |
| 2017-12-21 | 1.0976 | 1.5764 | 2.36% |
| 2017-12-20 | 1.0723 | 1.5511 | -0.10% |
| 2017-12-19 | 1.0734 | 1.5522 | 1.41% |
| 2017-12-18 | 1.0585 | 1.5373 | -2.36% |
| 2017-12-15 | 1.0841 | 1.5629 | -2.44% |
| 2017-12-14 | 1.1112 | 1.5900 | 0.59% |
| 2017-12-13 | 1.1047 | 1.5835 | -0.47% |
| 2017-12-12 | 1.1099 | 1.5887 | 1.91% |
| 2017-12-11 | 1.0891 | 1.5679 | 2.82% |
| 2017-12-08 | 1.0592 | 1.5380 | 1.21% |
| 2017-12-07 | 1.0465 | 1.5253 | -1.62% |
| 2017-12-06 | 1.0637 | 1.5425 | -0.32% |
| 2017-12-05 | 1.0671 | 1.5459 | -1.45% |
| 2017-12-04 | 1.0828 | 1.5616 | 0.62% |
| 2017-12-01 | 1.0761 | 1.5549 | 0.47% |
| 2017-11-30 | 1.0711 | 1.5499 | -1.13% |
| 2017-11-29 | 1.0833 | 1.5621 | 1.67% |
| 2017-11-28 | 1.0655 | 1.5443 | 1.69% |
| 2017-11-27 | 1.0478 | 1.5266 | -3.88% |
| 2017-11-24 | 1.0901 | 1.5689 | 0.96% |
| 2017-11-23 | 1.0797 | 1.5585 | -1.64% |
| 2017-11-22 | 1.0977 | 1.5765 | 1.51% |
| 2017-11-21 | 1.0814 | 1.5602 | 1.65% |
| 2017-11-20 | 1.0638 | 1.5426 | 2.59% |
| 2017-11-17 | 1.0369 | 1.5157 | -1.54% |
| 2017-11-16 | 1.0531 | 1.5319 | 0.73% |
| 2017-11-15 | 1.0455 | 1.5243 | -2.20% |
| 2017-11-14 | 1.0690 | 1.5478 | -1.63% |
| 2017-11-13 | 1.0867 | 1.5655 | -0.42% |
| 2017-11-10 | 1.0913 | 1.5701 | 0.95% |
| 2017-11-09 | 1.0810 | 1.5598 | -0.15% |
| 2017-11-08 | 1.0826 | 1.5614 | 0.19% |
| 2017-11-07 | 1.0806 | 1.5594 | 0.24% |
| 2017-11-06 | 1.0780 | 1.5568 | -0.42% |
| 2017-11-03 | 1.0825 | 1.5613 | -0.22% |
| 2017-11-02 | 1.0849 | 1.5637 | -0.45% |
| 2017-11-01 | 1.0898 | 1.5686 | 0.57% |
| 2017-10-31 | 1.0836 | 1.5624 | 2.54% |
| 2017-10-30 | 1.0568 | 1.4218 | -0.47% |
| 2017-10-27 | 1.0618 | 1.4268 | 1.25% |
| 2017-10-26 | 1.0487 | 1.4137 | 2.11% |
| 2017-10-25 | 1.0270 | 1.3920 | 0.14% |
| 2017-10-24 | 1.0256 | 1.3906 | 0.76% |
| 2017-10-23 | 1.0179 | 1.3829 | -0.09% |
| 2017-10-20 | 1.0188 | 1.3838 | 1.71% |
| 2017-10-19 | 1.0017 | 1.3667 | 1.09% |
| 2017-10-18 | 0.9909 | 1.3559 | -0.70% |
| 2017-10-17 | 0.9979 | 1.3629 | -0.32% |
| 2017-10-16 | 1.0011 | 1.3661 | 0.56% |
| 2017-10-13 | 0.9955 | 1.3605 | 0.38% |
| 2017-10-12 | 0.9917 | 1.3567 | 0.16% |
| 2017-10-11 | 0.9901 | 1.3551 | -0.83% |
| 2017-10-10 | 0.9984 | 1.3634 | -0.13% |
| 2017-10-09 | 0.9997 | 1.3647 | 0.28% |
| 2017-09-29 | 0.9969 | 1.3619 | 1.01% |
| 2017-09-28 | 0.9869 | 1.3519 | 0.47% |
| 2017-09-27 | 0.9823 | 1.3473 | 2.13% |
| 2017-09-26 | 0.9618 | 1.3268 | 0.73% |
| 2017-09-25 | 0.9548 | 1.3198 | -1.92% |
| 2017-09-22 | 0.9735 | 1.3385 | -1.45% |
| 2017-09-21 | 0.9878 | 1.3528 | -0.85% |
| 2017-09-20 | 0.9963 | 1.3613 | 0.64% |
| 2017-09-19 | 0.9900 | 1.3550 | 0.00% |
| 2017-09-18 | 0.9900 | 1.3550 | 1.59% |
| 2017-09-15 | 0.9745 | 1.3395 | -0.46% |
| 2017-09-14 | 0.9790 | 1.3440 | 0.73% |
| 2017-09-13 | 0.9719 | 1.4507 | 0.78% |
| 2017-09-12 | 0.9644 | 1.4432 | -3.08% |
| 2017-09-11 | 0.9950 | 1.4738 | 3.19% |
| 2017-09-08 | 0.9642 | 1.4430 | -0.47% |
| 2017-09-07 | 0.9688 | 1.4476 | -1.71% |
| 2017-09-06 | 0.9857 | 1.4645 | 1.97% |
| 2017-09-05 | 0.9667 | 1.4455 | 1.07% |
| 2017-09-04 | 0.9565 | 1.4353 | -0.80% |
| 2017-09-01 | 0.9642 | 1.4430 | 1.66% |
| 2017-08-31 | 0.9485 | 1.4273 | 1.59% |
| 2017-08-30 | 0.9337 | 1.4125 | 1.57% |
| 2017-08-29 | 0.9193 | 1.3981 | -0.38% |
| 2017-08-28 | 0.9228 | 1.4016 | 2.00% |
| 2017-08-25 | 0.9047 | 1.3835 | 2.11% |
| 2017-08-24 | 0.8860 | 1.3648 | 0.56% |
| 2017-08-23 | 0.8811 | 1.3599 | -0.20% |
| 2017-08-22 | 0.8829 | 1.3617 | 2.12% |
| 2017-08-21 | 0.8646 | 1.3434 | 0.51% |
| 2017-08-18 | 0.8602 | 1.3390 | -1.26% |
| 2017-08-17 | 0.8712 | 1.3500 | 0.17% |
| 2017-08-16 | 0.8697 | 1.3485 | -0.62% |
| 2017-08-15 | 0.8751 | 1.3539 | -0.22% |
| 2017-08-14 | 0.8770 | 1.3558 | 2.07% |
| 2017-08-11 | 0.8592 | 1.3380 | -0.60% |
| 2017-08-10 | 0.8644 | 1.3432 | -1.83% |
| 2017-08-09 | 0.8805 | 1.3593 | 0.20% |
| 2017-08-08 | 0.8787 | 1.3575 | -0.39% |
| 2017-08-07 | 0.8821 | 1.3609 | 1.47% |
| 2017-08-04 | 0.8693 | 1.3481 | -1.66% |
| 2017-08-03 | 0.8840 | 1.3628 | 0.10% |
| 2017-08-02 | 0.8831 | 1.3619 | 0.24% |
| 2017-08-01 | 0.8810 | 1.3598 | 0.82% |
| 2017-07-31 | 0.8738 | 1.3526 | 0.16% |
| 2017-07-28 | 0.8724 | 1.3512 | 1.14% |
| 2017-07-27 | 0.8626 | 1.3414 | -0.96% |
| 2017-07-26 | 0.8710 | 1.3498 | -0.77% |
| 2017-07-25 | 0.8778 | 1.3566 | -0.42% |
| 2017-07-24 | 0.8815 | 1.3603 | -0.88% |
| 2017-07-21 | 0.8893 | 1.3681 | 0.61% |
| 2017-07-20 | 0.8839 | 1.3627 | 0.83% |
| 2017-07-19 | 0.8766 | 1.3554 | 1.74% |
| 2017-07-18 | 0.8616 | 1.3404 | -1.19% |
| 2017-07-17 | 0.8720 | 1.3508 | -2.95% |
| 2017-07-14 | 0.8985 | 1.3773 | -0.16% |
| 2017-07-13 | 0.8999 | 1.3787 | 0.38% |
| 2017-07-12 | 0.8965 | 1.3753 | 0.23% |
| 2017-07-11 | 0.8944 | 1.3732 | -0.32% |
| 2017-07-10 | 0.8973 | 1.3761 | -0.20% |
| 2017-07-07 | 0.8991 | 1.3779 | 0.62% |
| 2017-07-06 | 0.8936 | 1.3724 | -0.03% |
| 2017-07-05 | 0.8939 | 1.3727 | 1.87% |
| 2017-07-04 | 0.8775 | 1.3563 | -1.58% |
| 2017-07-03 | 0.8916 | 1.3704 | 0.55% |
| 2017-06-30 | 0.8867 | 1.3655 | 1.53% |
| 2017-06-29 | 0.8733 | 1.3521 | 0.01% |
| 2017-06-28 | 0.8732 | 1.3520 | -1.07% |
| 2017-06-27 | 0.8826 | 1.3614 | 0.62% |
| 2017-06-26 | 0.8772 | 1.3560 | 1.13% |
| 2017-06-23 | 0.8674 | 1.3462 | 1.32% |
| 2017-06-22 | 0.8561 | 1.3349 | -1.60% |
| 2017-06-21 | 0.8700 | 1.3488 | 1.20% |
| 2017-06-20 | 0.8597 | 1.3385 | -0.27% |
| 2017-06-19 | 0.8620 | 1.3408 | 1.13% |
| 2017-06-16 | 0.8524 | 1.3312 | 0.53% |
| 2017-06-15 | 0.8479 | 1.3267 | 0.14% |
| 2017-06-14 | 0.8467 | 1.3255 | 0.55% |
| 2017-06-13 | 0.8421 | 1.3209 | 2.22% |
| 2017-06-12 | 0.8238 | 1.3026 | -0.57% |
| 2017-06-09 | 0.8285 | 1.3073 | 0.78% |
| 2017-06-08 | 0.8221 | 1.3009 | 0.13% |
| 2017-06-07 | 0.8210 | 1.2998 | 1.94% |
| 2017-06-06 | 0.8054 | 1.2842 | 0.81% |
| 2017-06-05 | 0.7989 | 1.2777 | 0.81% |
| 2017-06-02 | 0.7925 | 1.2713 | -0.08% |
| 2017-06-01 | 0.7931 | 1.2719 | -1.69% |
| 2017-05-31 | 0.8067 | 1.2855 | -0.65% |
| 2017-05-26 | 0.8120 | 1.2908 | -0.67% |
| 2017-05-25 | 0.8175 | 1.2963 | 0.04% |
| 2017-05-24 | 0.8172 | 1.2960 | 0.34% |
| 2017-05-23 | 0.8144 | 1.2932 | -1.17% |
| 2017-05-22 | 0.8240 | 1.3028 | -1.33% |
| 2017-05-19 | 0.8351 | 1.3139 | 0.59% |
| 2017-05-18 | 0.8302 | 1.3090 | -0.36% |
| 2017-05-17 | 0.8332 | 1.3120 | -1.31% |
| 2017-05-16 | 0.8443 | 1.3231 | 1.47% |
| 2017-05-15 | 0.8321 | 1.3109 | 0.14% |
| 2017-05-12 | 0.8309 | 1.3097 | 0.37% |
| 2017-05-11 | 0.8278 | 1.3066 | 1.20% |
| 2017-05-10 | 0.8180 | 1.2968 | -0.39% |
| 2017-05-09 | 0.8212 | 1.3000 | 0.15% |
| 2017-05-08 | 0.8200 | 1.2988 | -1.55% |
| 2017-05-05 | 0.8329 | 1.3117 | -0.82% |
| 2017-05-04 | 0.8398 | 1.3186 | -0.12% |
| 2017-05-03 | 0.8408 | 1.3196 | 0.04% |
| 2017-05-02 | 0.8405 | 1.3193 | 1.25% |
| 2017-04-28 | 0.8301 | 1.3089 | -0.65% |
| 2017-04-27 | 0.8355 | 1.3143 | 0.02% |
| 2017-04-26 | 0.8353 | 1.3141 | -0.65% |
| 2017-04-25 | 0.8408 | 1.3196 | 0.95% |
| 2017-04-24 | 0.8329 | 1.3117 | -1.86% |
| 2017-04-21 | 0.8487 | 1.3275 | -0.88% |
| 2017-04-20 | 0.8562 | 1.2212 | 0.79% |
| 2017-04-19 | 0.8495 | 1.2145 | -1.38% |
| 2017-04-18 | 0.8614 | 1.2264 | 1.77% |
| 2017-04-17 | 0.8464 | 1.2114 | 1.01% |
| 2017-04-14 | 0.8379 | 1.2029 | -0.57% |
| 2017-04-13 | 0.8427 | 1.2077 | 0.73% |
| 2017-04-12 | 0.8366 | 1.2016 | 0.35% |
| 2017-04-11 | 0.8337 | 1.1987 | -0.43% |
| 2017-04-10 | 0.8373 | 1.2023 | -1.49% |
| 2017-04-07 | 0.8500 | 1.3288 | -0.14% |
| 2017-04-06 | 0.8512 | 1.3300 | 0.14% |
| 2017-04-05 | 0.8500 | 1.3288 | 1.23% |
| 2017-03-31 | 0.8397 | 1.3185 | 0.29% |
| 2017-03-30 | 0.8373 | 1.3161 | -0.55% |
| 2017-03-29 | 0.8419 | 1.3207 | -0.09% |
| 2017-03-28 | 0.8427 | 1.3215 | -0.13% |
| 2017-03-27 | 0.8438 | 1.3226 | -0.27% |
| 2017-03-24 | 0.8461 | 1.3249 | -0.04% |
| 2017-03-23 | 0.8464 | 1.3252 | 0.20% |
| 2017-03-22 | 0.8447 | 1.3235 | 0.11% |
| 2017-03-21 | 0.8438 | 1.3226 | 0.07% |
| 2017-03-20 | 0.8432 | 1.2082 | 0.06% |
| 2017-03-17 | 0.8427 | 1.2077 | 0.07% |
| 2017-03-16 | 0.8421 | 1.2071 | 0.57% |
| 2017-03-15 | 0.8373 | 1.2023 | 0.02% |
| 2017-03-14 | 0.8371 | 1.3159 | -0.16% |
| 2017-03-13 | 0.8384 | 1.3172 | 0.32% |
| 2017-03-10 | 0.8357 | 1.3145 | -0.02% |
| 2017-03-09 | 0.8359 | 1.3147 | -0.32% |
| 2017-03-08 | 0.8386 | 1.3174 | -0.27% |
| 2017-03-07 | 0.8409 | 1.3197 | 0.20% |
| 2017-03-06 | 0.8392 | 1.2042 | 0.26% |
| 2017-03-03 | 0.8370 | 1.2020 | 0.18% |
| 2017-03-02 | 0.8355 | 1.2005 | 0.28% |
| 2017-03-01 | 0.8332 | 1.1982 | 0.12% |
| 2017-02-28 | 0.8322 | 1.1972 | 0.00% |
| 2017-02-27 | 0.8322 | 1.1972 | -0.06% |
| 2017-02-24 | 0.8327 | 1.1977 | -0.10% |
| 2017-02-23 | 0.8335 | 1.3123 | -0.66% |
| 2016-12-23 | 0.8390 | 1.3178 | -0.84% |
| 2016-12-22 | 0.8461 | 1.3249 | -0.02% |
| 2016-12-21 | 0.8463 | 1.3251 | 0.63% |
| 2016-12-20 | 0.8410 | 1.3198 | -0.17% |
| 2016-12-19 | 0.8424 | 1.3212 | -0.15% |
| 2016-12-16 | 0.8437 | 1.3225 | 0.68% |
| 2016-12-15 | 0.8380 | 1.2030 | 0.65% |
| 2016-12-14 | 0.8326 | 1.3114 | -1.01% |
| 2016-12-13 | 0.8411 | 1.3199 | -0.44% |
| 2016-12-12 | 0.8448 | 1.3236 | -4.11% |
| 2016-12-09 | 0.8810 | 1.3598 | -0.25% |
| 2016-12-08 | 0.8832 | 1.3620 | -0.70% |
| 2016-12-07 | 0.8894 | 1.3682 | 0.87% |
| 2016-12-06 | 0.8817 | 1.3605 | -0.11% |
| 2016-12-05 | 0.8827 | 1.3615 | -0.12% |
| 2016-12-02 | 0.8838 | 1.3626 | -1.37% |
| 2016-12-01 | 0.8961 | 1.3749 | 0.13% |
| 2016-11-30 | 0.8949 | 1.3737 | -0.12% |
| 2016-11-29 | 0.8960 | 1.3748 | -0.78% |
| 2016-11-28 | 0.9030 | 1.3818 | 0.04% |
| 2016-11-25 | 0.9026 | 1.3814 | 0.32% |
| 2016-11-24 | 0.8997 | 1.3785 | -0.46% |
| 2016-11-23 | 0.9039 | 1.3827 | -0.81% |
| 2016-11-22 | 0.9113 | 1.3901 | 0.47% |
| 2016-11-21 | 0.9070 | 1.3858 | -0.24% |
| 2016-11-18 | 0.9092 | 1.3880 | -0.35% |
| 2016-11-17 | 0.9124 | 1.3912 | -0.34% |
| 2016-11-16 | 0.9155 | 1.3943 | -0.03% |
| 2016-11-15 | 0.9158 | 1.3946 | 0.33% |
| 2016-11-14 | 0.9128 | 1.3916 | 0.09% |
| 2016-11-11 | 0.9120 | 1.3908 | 0.50% |
| 2016-11-10 | 0.9075 | 1.3863 | 1.09% |
| 2016-11-09 | 0.8977 | 1.3765 | -1.01% |
| 2016-11-08 | 0.9069 | 1.3857 | 0.28% |
| 2016-11-07 | 0.9044 | 1.3832 | 0.09% |
| 2016-11-04 | 0.9036 | 1.3824 | -0.41% |
| 2016-11-03 | 0.9073 | 1.3861 | 0.21% |
| 2016-11-02 | 0.9054 | 1.3842 | -0.47% |
| 2016-11-01 | 0.9097 | 1.3885 | 0.70% |
| 2016-10-31 | 0.9034 | 1.3822 | -0.02% |
| 2016-10-28 | 0.9036 | 1.3824 | -0.60% |
| 2016-10-27 | 0.9091 | 1.3879 | -0.21% |
| 2016-10-26 | 0.9110 | 1.3898 | -0.78% |
| 2016-10-25 | 0.9182 | 1.3970 | 0.04% |
| 2016-10-24 | 0.9178 | 1.3966 | 0.53% |
| 2016-10-21 | 0.9130 | 1.3918 | -0.73% |
| 2016-10-20 | 0.9197 | 1.3985 | 0.32% |
| 2016-10-19 | 0.9168 | 1.3956 | -0.26% |
| 2016-10-18 | 0.9192 | 1.3980 | 1.10% |
| 2016-10-17 | 0.9092 | 1.3880 | -0.47% |
| 2016-10-14 | 0.9135 | 1.3923 | -0.03% |
| 2016-10-13 | 0.9138 | 1.3926 | 0.00% |
| 2016-10-12 | 0.9138 | 1.3926 | 0.12% |
| 2016-10-11 | 0.9127 | 1.3915 | 0.03% |
| 2016-10-10 | 0.9124 | 1.3912 | 2.51% |
| 2016-09-30 | 0.8901 | 1.3689 | 0.58% |
| 2016-09-29 | 0.8850 | 1.3638 | 0.29% |
| 2016-09-28 | 0.8824 | 1.3612 | -0.57% |
| 2016-09-27 | 0.8875 | 1.3663 | 0.33% |
| 2016-09-26 | 0.8846 | 1.3634 | -1.99% |
| 2016-09-23 | 0.9026 | 1.3814 | -0.21% |
| 2016-09-22 | 0.9045 | 1.3833 | 0.66% |
| 2016-09-21 | 0.8986 | 1.3774 | -0.07% |
| 2016-09-20 | 0.8992 | 1.3780 | -0.26% |
| 2016-09-19 | 0.9015 | 1.3803 | 0.76% |
| 2016-09-14 | 0.8947 | 1.3735 | -0.66% |
| 2016-09-13 | 0.9006 | 1.3794 | 0.10% |
| 2016-09-12 | 0.8997 | 1.3785 | -2.38% |
| 2016-09-09 | 0.9216 | 1.4004 | -0.60% |
| 2016-09-08 | 0.9272 | 1.4060 | 0.38% |
| 2016-09-07 | 0.9237 | 1.4025 | 0.46% |
| 2016-09-06 | 0.9195 | 1.3983 | 1.31% |
| 2016-09-05 | 0.9076 | 1.3864 | 0.11% |
| 2016-09-02 | 0.9066 | 1.3854 | -0.60% |
| 2016-09-01 | 0.9121 | 1.3909 | -0.69% |
| 2016-08-31 | 0.9184 | 1.3972 | 0.14% |
| 2016-08-30 | 0.9171 | 1.3959 | -0.54% |
| 2016-08-29 | 0.9221 | 1.4009 | -0.27% |
| 2016-08-26 | 0.9246 | 1.4034 | 0.01% |
| 2016-08-25 | 0.9245 | 1.4033 | 0.28% |
| 2016-08-24 | 0.9219 | 1.4007 | 0.08% |
| 2016-08-23 | 0.9212 | 1.4000 | 0.26% |
| 2016-08-22 | 0.9188 | 1.3976 | -1.35% |
| 2016-08-19 | 0.9314 | 1.4102 | 0.65% |
| 2016-08-18 | 0.9254 | 1.4042 | 0.14% |
| 2016-08-17 | 0.9241 | 1.4029 | 0.11% |
| 2016-08-16 | 0.9231 | 1.4019 | 0.18% |
| 2016-08-15 | 0.9214 | 1.4002 | 1.67% |
| 2016-08-12 | 0.9063 | 1.3851 | 0.15% |
| 2016-08-11 | 0.9049 | 1.3837 | -1.14% |
| 2016-08-10 | 0.9153 | 1.3941 | -0.17% |
| 2016-08-09 | 0.9169 | 1.3957 | 1.29% |
| 2016-08-08 | 0.9052 | 1.3840 | 0.20% |
| 2016-08-05 | 0.9034 | 1.3822 | -0.32% |
| 2016-08-04 | 0.9063 | 1.3851 | 0.41% |
| 2016-08-03 | 0.9026 | 1.3814 | 0.33% |
| 2016-08-02 | 0.8996 | 1.3784 | 1.14% |
| 2016-08-01 | 0.8895 | 1.3683 | -0.77% |
| 2016-07-29 | 0.8964 | 1.3752 | -0.66% |
| 2016-07-28 | 0.9024 | 1.3812 | -1.05% |
| 2016-07-27 | 0.9120 | 1.3908 | -2.33% |
| 2016-07-26 | 0.9338 | 1.4126 | 0.56% |
| 2016-07-25 | 0.9286 | 1.4074 | 0.29% |
| 2016-07-22 | 0.9259 | 1.4047 | -0.27% |
| 2016-07-21 | 0.9284 | 1.4072 | 0.11% |
| 2016-07-20 | 0.9274 | 1.4062 | -0.03% |
| 2016-07-19 | 0.9277 | 1.4065 | 0.22% |
| 2016-07-18 | 0.9257 | 1.4045 | -0.73% |
| 2016-07-15 | 0.9325 | 1.4113 | -0.76% |
| 2016-07-14 | 0.9396 | 1.4184 | -0.13% |
| 2016-07-13 | 0.9408 | 1.4196 | 0.53% |
| 2016-07-12 | 0.9358 | 1.4146 | 0.61% |
| 2016-07-11 | 0.9301 | 1.4089 | -0.67% |
| 2016-07-08 | 0.9364 | 1.4152 | 0.26% |
| 2016-07-07 | 0.9340 | 1.4128 | 0.34% |
| 2016-07-06 | 0.9308 | 1.4096 | 0.09% |
| 2016-07-05 | 0.9300 | 1.4088 | -0.10% |
| 2016-07-04 | 0.9309 | 1.4097 | 0.76% |
| 2016-07-01 | 0.9239 | 1.4027 | -0.63% |
| 2016-06-30 | 0.9298 | 1.4086 | 0.14% |
| 2016-06-29 | 0.9285 | 1.4073 | 0.27% |
| 2016-06-28 | 0.9260 | 1.4048 | 0.59% |
| 2016-06-27 | 0.9206 | 1.3994 | 1.84% |
| 2016-06-24 | 0.9040 | 1.3828 | -0.22% |
| 2016-06-23 | 0.9060 | 1.3848 | 0.27% |
| 2016-06-22 | 0.9036 | 1.3824 | 1.52% |
| 2016-06-21 | 0.8901 | 1.3689 | -0.70% |
| 2016-06-20 | 0.8964 | 1.3752 | 0.41% |
| 2016-06-17 | 0.8927 | 1.3715 | 0.44% |
| 2016-06-16 | 0.8888 | 1.3676 | -0.41% |
| 2016-06-15 | 0.8925 | 1.3713 | 1.46% |
| 2016-06-14 | 0.8797 | 1.3585 | 0.19% |
| 2016-06-13 | 0.8780 | 1.3568 | -3.03% |
| 2016-06-08 | 0.9054 | 1.3842 | -0.77% |
| 2016-06-07 | 0.9124 | 1.3912 | 0.12% |
| 2016-06-06 | 0.9113 | 1.3901 | -0.14% |
| 2016-06-03 | 0.9126 | 1.3914 | 0.01% |
| 2016-06-02 | 0.9125 | 1.3913 | 0.23% |
| 2016-06-01 | 0.9104 | 1.3892 | 0.30% |
| 2016-05-31 | 0.9077 | 1.3865 | 1.71% |
| 2016-05-30 | 0.8924 | 1.3712 | -0.23% |
| 2016-05-27 | 0.8945 | 1.3733 | -0.46% |
| 2016-05-26 | 0.8986 | 1.3774 | 0.35% |
| 2016-05-25 | 0.8955 | 1.3743 | -0.06% |
| 2016-05-24 | 0.8960 | 1.3748 | -0.68% |
| 2016-05-23 | 0.9021 | 1.3809 | 1.43% |
| 2016-05-20 | 0.8894 | 1.3682 | 1.05% |
| 2016-05-19 | 0.8802 | 1.3590 | 0.57% |
| 2016-05-18 | 0.8752 | 1.3540 | -1.32% |
| 2016-05-17 | 0.8869 | 1.3657 | 0.57% |
| 2016-05-16 | 0.8819 | 1.3607 | 0.88% |
| 2016-05-13 | 0.8742 | 1.3530 | -0.57% |
| 2016-05-12 | 0.8792 | 1.3580 | 0.29% |
| 2016-05-11 | 0.8767 | 1.3555 | -1.29% |
| 2016-05-10 | 0.8882 | 1.3670 | -0.01% |
| 2016-05-09 | 0.8883 | 1.3671 | -2.58% |
| 2016-05-06 | 0.9118 | 1.3906 | -2.13% |
| 2016-05-05 | 0.9316 | 1.4104 | 0.02% |
| 2016-05-04 | 0.9314 | 1.4102 | 0.22% |
| 2016-05-03 | 0.9294 | 1.4082 | 1.43% |
| 2016-04-29 | 0.9163 | 1.3951 | -0.09% |
| 2016-04-28 | 0.9171 | 1.3959 | -0.29% |
| 2016-04-27 | 0.9198 | 1.3986 | 0.04% |
| 2016-04-26 | 0.9194 | 1.3982 | 0.42% |
| 2016-04-25 | 0.9156 | 1.3944 | -0.37% |
| 2016-04-22 | 0.9190 | 1.3978 | 0.50% |
| 2016-04-21 | 0.9144 | 1.3932 | -2.13% |
| 2016-04-20 | 0.9343 | 1.4131 | -2.99% |
| 2016-04-19 | 0.9631 | 1.4419 | 0.85% |
| 2016-04-18 | 0.9550 | 1.4338 | -0.45% |
| 2016-04-15 | 0.9593 | 1.4381 | -0.09% |
| 2016-04-14 | 0.9602 | 1.4390 | 0.50% |
| 2016-04-13 | 0.9554 | 1.4342 | 0.55% |
| 2016-04-12 | 0.9502 | 1.4290 | -0.79% |
| 2016-04-11 | 0.9578 | 1.4366 | 1.15% |
| 2016-04-08 | 0.9469 | 1.4257 | -1.03% |
| 2016-04-07 | 0.9568 | 1.4356 | -0.67% |
| 2016-04-06 | 0.9633 | 1.4421 | 0.33% |
| 2016-04-05 | 0.9601 | 1.4389 | -0.73% |
| 2016-04-01 | 0.9672 | 1.4460 | -2.16% |
| 2016-03-31 | 0.9886 | 1.4674 | -2.46% |
| 2016-03-30 | 1.0135 | 1.4923 | 0.44% |
| 2016-03-29 | 1.0091 | 1.4879 | -0.52% |
| 2016-03-28 | 1.0144 | 1.4932 | -0.11% |
| 2016-03-25 | 1.0155 | 1.4943 | 0.12% |
| 2016-03-24 | 1.0143 | 1.4931 | 0.44% |
| 2016-03-23 | 1.0099 | 1.4887 | 0.03% |
| 2016-03-22 | 1.0096 | 1.4884 | -0.09% |
| 2016-03-21 | 1.0105 | 1.4893 | 0.17% |
| 2016-03-18 | 1.0088 | 1.4876 | 0.35% |
| 2016-03-17 | 1.0053 | 1.4841 | 0.38% |
| 2016-03-16 | 1.0015 | 1.4803 | -0.09% |
| 2016-03-15 | 1.0024 | 1.4812 | -0.15% |
| 2016-03-14 | 1.0039 | 1.4827 | 0.38% |
| 2016-03-11 | 1.0001 | 1.4789 | 0.05% |
| 2016-03-10 | 0.9996 | 1.4784 | -0.13% |
| 2016-03-09 | 1.0009 | 1.4797 | -0.24% |
| 2016-03-08 | 1.0033 | 1.4821 | 0.29% |
| 2016-03-07 | 1.0004 | 1.4792 | 0.24% |
| 2016-03-04 | 0.9980 | 1.4768 | -0.38% |
| 2016-03-03 | 1.0018 | 1.4806 | -0.04% |
| 2016-03-02 | 1.0022 | 1.4810 | 0.46% |
| 2016-03-01 | 0.9976 | 1.4764 | 0.32% |
| 2016-02-29 | 0.9944 | 1.4732 | -0.71% |
| 2016-02-26 | 1.0015 | 1.4803 | -0.11% |
| 2016-02-25 | 1.0026 | 1.4814 | -0.96% |
| 2016-02-24 | 1.0123 | 1.4911 | -0.01% |
| 2016-02-23 | 1.0124 | 1.4912 | -0.12% |
| 2016-02-22 | 1.0136 | 1.4924 | 0.34% |
| 2016-02-19 | 1.0102 | 1.4890 | 0.14% |
| 2016-02-18 | 1.0088 | 1.4876 | -0.16% |
| 2016-02-17 | 1.0104 | 1.4892 | 0.05% |
| 2016-02-16 | 1.0099 | 1.4887 | 0.98% |
| 2016-02-15 | 1.0001 | 1.4789 | -0.77% |
| 2016-02-05 | 1.0079 | 1.4867 | -0.51% |
| 2016-02-04 | 1.0131 | 1.4919 | 1.22% |
| 2016-02-03 | 1.0009 | 1.4797 | 0.03% |
| 2016-02-02 | 1.0006 | 1.3656 | -31.36% |
| 2016-02-01 | 1.4577 | 1.4577 | -0.32% |
| 2016-01-29 | 1.4624 | 1.4624 | 2.15% |
| 2016-01-28 | 1.4316 | 1.4316 | -1.47% |
| 2016-01-27 | 1.4529 | 1.4529 | -1.02% |
| 2016-01-26 | 1.4679 | 1.4679 | -3.38% |
| 2016-01-25 | 1.5193 | 1.5193 | 0.51% |
| 2016-01-22 | 1.5116 | 1.5116 | 0.20% |
| 2016-01-21 | 1.5086 | 1.5086 | -1.73% |
| 2016-01-20 | 1.5352 | 1.5352 | -0.75% |
| 2016-01-19 | 1.5468 | 1.5468 | 1.71% |
| 2016-01-18 | 1.5208 | 1.5208 | 1.43% |
| 2016-01-15 | 1.4993 | 1.4993 | -0.68% |
| 2016-01-14 | 1.5096 | 1.5096 | 2.49% |
| 2016-01-13 | 1.4729 | 1.4729 | -2.00% |
| 2016-01-12 | 1.5030 | 1.5030 | 0.60% |
| 2016-01-11 | 1.4940 | 1.4940 | -3.96% |
| 2016-01-08 | 1.5556 | 1.5556 | -0.53% |
| 2016-01-07 | 1.5639 | 1.5639 | -5.21% |
| 2016-01-06 | 1.6499 | 1.6499 | 1.16% |
| 2016-01-05 | 1.6310 | 1.6310 | -2.28% |
| 2016-01-04 | 1.6690 | 1.6690 | -5.56% |
| 2015-12-31 | 1.7673 | 1.7673 | -1.41% |
| 2015-12-30 | 1.7925 | 1.7925 | 1.39% |
| 2015-12-29 | 1.7679 | 1.7679 | 0.92% |
| 2015-12-28 | 1.7517 | 1.7517 | -0.68% |
| 2015-12-25 | 1.7637 | 1.7637 | 0.93% |
| 2015-12-24 | 1.7474 | 1.7474 | 0.01% |
| 2015-12-23 | 1.7472 | 1.7472 | -0.94% |
| 2015-12-22 | 1.7638 | 1.7638 | 1.15% |
| 2015-12-21 | 1.7438 | 1.7438 | 0.26% |
| 2015-12-18 | 1.7392 | 1.7392 | -0.16% |
| 2015-12-17 | 1.7420 | 1.7420 | 1.97% |
| 2015-12-16 | 1.7083 | 1.7083 | 1.09% |
| 2015-12-15 | 1.6899 | 1.6899 | 0.96% |
| 2015-12-14 | 1.6738 | 1.6738 | 1.44% |
| 2015-12-11 | 1.6500 | 1.6500 | -1.20% |
| 2015-12-10 | 1.6700 | 1.6700 | 0.51% |
| 2015-12-09 | 1.6616 | 1.6616 | 0.12% |
| 2015-12-08 | 1.6596 | 1.6596 | -0.76% |
| 2015-12-07 | 1.6723 | 1.6723 | 1.92% |
| 2015-12-04 | 1.6408 | 1.6408 | -0.04% |
| 2015-12-03 | 1.6415 | 1.6415 | 2.35% |
| 2015-12-02 | 1.6038 | 1.6038 | -1.63% |
| 2015-12-01 | 1.6303 | 1.6303 | 0.20% |
| 2015-11-30 | 1.6271 | 1.6271 | -0.29% |
| 2015-11-27 | 1.6319 | 1.6319 | -4.37% |
| 2015-11-26 | 1.7064 | 1.7064 | -1.12% |
| 2015-11-25 | 1.7257 | 1.7257 | 1.42% |
| 2015-11-24 | 1.7016 | 1.7016 | 0.60% |
| 2015-11-23 | 1.6914 | 1.6914 | -0.48% |
| 2015-11-20 | 1.6995 | 1.6995 | 0.82% |
| 2015-11-19 | 1.6856 | 1.6856 | 2.60% |
| 2015-11-18 | 1.6429 | 1.6429 | -1.32% |
| 2015-11-17 | 1.6648 | 1.6648 | -0.87% |
| 2015-11-16 | 1.6794 | 1.6794 | 1.66% |
| 2015-11-13 | 1.6520 | 1.6520 | -2.50% |
| 2015-11-12 | 1.6944 | 1.6944 | 0.50% |
| 2015-11-11 | 1.6859 | 1.6859 | 1.63% |
| 2015-11-10 | 1.6588 | 1.6588 | 0.89% |
| 2015-11-09 | 1.6442 | 1.6442 | 3.14% |
| 2015-11-06 | 1.5941 | 1.5941 | 3.00% |
| 2015-11-05 | 1.5477 | 1.5477 | -0.33% |
| 2015-11-04 | 1.5528 | 1.5528 | 4.15% |
| 2015-11-03 | 1.4909 | 1.4909 | -0.10% |
| 2015-11-02 | 1.4924 | 1.4924 | -1.45% |
| 2015-10-30 | 1.5144 | 1.5144 | 0.44% |
| 2015-10-29 | 1.5077 | 1.5077 | 0.39% |
| 2015-10-28 | 1.5018 | 1.5018 | -1.96% |
| 2015-10-27 | 1.5318 | 1.5318 | -0.06% |
| 2015-10-26 | 1.5327 | 1.5327 | 0.56% |
| 2015-10-23 | 1.5241 | 1.5241 | 2.28% |
| 2015-10-22 | 1.4901 | 1.4901 | 3.06% |
| 2015-10-21 | 1.4458 | 1.4458 | -4.54% |
| 2015-10-20 | 1.5145 | 1.5145 | 1.78% |
| 2015-10-19 | 1.4880 | 1.4880 | 0.40% |
| 2015-10-16 | 1.4821 | 1.4821 | 0.40% |
| 2015-10-15 | 1.4762 | 1.4762 | 1.86% |
| 2015-10-14 | 1.4492 | 1.4492 | -0.86% |
| 2015-10-13 | 1.4617 | 1.4617 | 0.84% |
| 2015-10-12 | 1.4495 | 1.4495 | 1.70% |
| 2015-10-09 | 1.4253 | 1.4253 | 0.98% |
| 2015-10-08 | 1.4115 | 1.4115 | 2.71% |
| 2015-09-30 | 1.3743 | 1.3743 | 0.03% |
| 2015-09-29 | 1.3739 | 1.3739 | -0.38% |
| 2015-09-28 | 1.3791 | 1.3791 | 1.71% |
| 2015-09-25 | 1.3559 | 1.3559 | -1.85% |
| 2015-09-24 | 1.3815 | 1.3815 | 0.39% |
| 2015-09-23 | 1.3762 | 1.3762 | -0.52% |
| 2015-09-22 | 1.3834 | 1.3834 | -0.01% |
| 2015-09-21 | 1.3835 | 1.3835 | 2.25% |
| 2015-09-18 | 1.3531 | 1.3531 | 0.06% |
| 2015-09-17 | 1.3523 | 1.3523 | -0.83% |
| 2015-09-16 | 1.3636 | 1.3636 | 2.87% |
| 2015-09-15 | 1.3255 | 1.3255 | -2.68% |
| 2015-09-14 | 1.3620 | 1.3620 | -3.25% |
| 2015-09-11 | 1.4077 | 1.4077 | 0.61% |
| 2015-09-10 | 1.3991 | 1.3991 | -0.32% |
| 2015-09-09 | 1.4036 | 1.4036 | 1.49% |
| 2015-09-08 | 1.3830 | 1.3830 | 2.35% |
| 2015-09-07 | 1.3513 | 1.3513 | 1.27% |
| 2015-09-02 | 1.3343 | 1.3343 | -0.96% |
| 2015-09-01 | 1.3473 | 1.3473 | -3.52% |
| 2015-08-31 | 1.3965 | 1.3965 | -1.81% |
| 2015-08-28 | 1.4222 | 1.4222 | 3.18% |
| 2015-08-27 | 1.3784 | 1.3784 | 2.06% |
| 2015-08-26 | 1.3506 | 1.3506 | -1.53% |
| 2015-08-25 | 1.3716 | 1.3716 | -3.61% |
| 2015-08-24 | 1.4230 | 1.4230 | -3.99% |
| 2015-08-21 | 1.4822 | 1.4822 | -3.34% |
| 2015-08-20 | 1.5334 | 1.5334 | -1.41% |
| 2015-08-19 | 1.5554 | 1.5554 | 1.48% |
| 2015-08-18 | 1.5327 | 1.5327 | -4.67% |
| 2015-08-17 | 1.6077 | 1.6077 | 0.91% |
| 2015-08-14 | 1.5932 | 1.5932 | 0.66% |
| 2015-08-13 | 1.5827 | 1.5827 | 1.53% |
| 2015-08-12 | 1.5589 | 1.5589 | -0.97% |
| 2015-08-11 | 1.5742 | 1.5742 | 0.50% |
| 2015-08-10 | 1.5663 | 1.5663 | 3.16% |
| 2015-08-07 | 1.5183 | 1.5183 | 1.98% |
| 2015-08-06 | 1.4888 | 1.4888 | -1.06% |
| 2015-08-05 | 1.5048 | 1.5048 | -1.52% |
| 2015-08-04 | 1.5280 | 1.5280 | 3.46% |
| 2015-08-03 | 1.4769 | 1.4769 | -2.91% |
| 2015-07-31 | 1.5211 | 1.5211 | -1.08% |
| 2015-07-30 | 1.5377 | 1.5377 | -2.66% |
| 2015-07-29 | 1.5798 | 1.5798 | 3.59% |
| 2015-07-28 | 1.5251 | 1.5251 | -2.18% |
| 2015-07-27 | 1.5591 | 1.5591 | -4.43% |
| 2015-07-24 | 1.6314 | 1.6314 | -0.87% |
| 2015-07-23 | 1.6457 | 1.6457 | 2.41% |
| 2015-07-22 | 1.6070 | 1.6070 | 1.07% |
| 2015-07-21 | 1.5900 | 1.5900 | 1.81% |
| 2015-07-20 | 1.5618 | 1.5618 | 2.74% |
| 2015-07-17 | 1.5202 | 1.5202 | 3.82% |
| 2015-07-16 | 1.4642 | 1.4642 | 1.67% |
| 2015-07-15 | 1.4402 | 1.4402 | -1.64% |
| 2015-07-14 | 1.4642 | 1.4642 | 2.21% |
| 2015-07-13 | 1.4326 | 1.4326 | 2.80% |
| 2015-07-10 | 1.3936 | 1.3936 | 1.26% |
| 2015-07-09 | 1.3763 | 1.3763 | 1.08% |
| 2015-07-08 | 1.3616 | 1.3616 | -1.48% |
| 2015-07-07 | 1.3821 | 1.3821 | -4.45% |
| 2015-07-06 | 1.4464 | 1.4464 | -2.14% |
| 2015-07-03 | 1.4781 | 1.4781 | -2.08% |
| 2015-07-02 | 1.5095 | 1.5095 | -3.37% |
| 2015-07-01 | 1.5621 | 1.5621 | -2.10% |
| 2015-06-30 | 1.5956 | 1.5956 | 3.68% |
| 2015-06-29 | 1.5390 | 1.5390 | -5.50% |
| 2015-06-26 | 1.6286 | 1.6286 | -6.24% |
| 2015-06-25 | 1.7369 | 1.7369 | -3.31% |
| 2015-06-24 | 1.7964 | 1.7964 | 0.49% |
| 2015-06-23 | 1.7877 | 1.7877 | 0.78% |
| 2015-06-19 | 1.7739 | 1.7739 | -2.86% |
| 2015-06-18 | 1.8262 | 1.8262 | -3.59% |
| 2015-06-17 | 1.8943 | 1.8943 | 2.96% |
| 2015-06-16 | 1.8398 | 1.8398 | -2.80% |
| 2015-06-15 | 1.8928 | 1.8928 | -1.27% |
| 2015-06-12 | 1.9172 | 1.9172 | 1.72% |
| 2015-06-11 | 1.8848 | 1.8848 | 1.50% |
| 2015-06-10 | 1.8569 | 1.8569 | 1.74% |
| 2015-06-09 | 1.8251 | 1.8251 | 0.20% |
| 2015-06-08 | 1.8214 | 1.8214 | -3.05% |
| 2015-06-05 | 1.8787 | 1.8787 | -0.15% |
| 2015-06-04 | 1.8815 | 1.8815 | -0.76% |
| 2015-06-03 | 1.8960 | 1.8960 | 0.28% |
| 2015-06-02 | 1.8908 | 1.8908 | 3.37% |
| 2015-06-01 | 1.8291 | 1.8291 | 3.84% |
| 2015-05-29 | 1.7614 | 1.7614 | 1.31% |
| 2015-05-28 | 1.7386 | 1.7386 | -3.82% |
| 2015-05-27 | 1.8077 | 1.8077 | 0.62% |
| 2015-05-26 | 1.7965 | 1.7965 | 3.58% |
| 2015-05-25 | 1.7344 | 1.7344 | -0.68% |
| 2015-05-22 | 1.7462 | 1.7462 | -0.31% |
| 2015-05-21 | 1.7516 | 1.7516 | 2.90% |
| 2015-05-20 | 1.7022 | 1.7022 | 2.79% |
| 2015-05-19 | 1.6560 | 1.6560 | 1.41% |
| 2015-05-18 | 1.6329 | 1.6329 | 3.52% |
| 2015-05-15 | 1.5774 | 1.5774 | -0.23% |
| 2015-05-14 | 1.5811 | 1.5811 | -1.00% |
| 2015-05-13 | 1.5970 | 1.5970 | -0.65% |
| 2015-05-12 | 1.6074 | 1.6074 | 1.59% |
| 2015-05-11 | 1.5823 | 1.5823 | 4.16% |
| 2015-05-08 | 1.5191 | 1.5191 | 4.81% |
| 2015-05-07 | 1.4494 | 1.4494 | 0.37% |
| 2015-05-06 | 1.4440 | 1.4440 | 0.87% |
| 2015-05-05 | 1.4315 | 1.4315 | -1.02% |
| 2015-05-04 | 1.4462 | 1.4462 | 0.76% |
| 2015-04-30 | 1.4353 | 1.4353 | 1.60% |
| 2015-04-29 | 1.4127 | 1.4127 | 2.36% |
| 2015-04-28 | 1.3801 | 1.3801 | -2.76% |
| 2015-04-27 | 1.4192 | 1.4192 | 0.22% |
| 2015-04-24 | 1.4161 | 1.4161 | -1.14% |
| 2015-04-23 | 1.4325 | 1.4325 | 0.84% |
| 2015-04-22 | 1.4206 | 1.4206 | 1.98% |
| 2015-04-21 | 1.3930 | 1.3930 | 3.70% |
| 2015-04-20 | 1.3433 | 1.3433 | -1.73% |
| 2015-04-17 | 1.3669 | 1.3669 | -0.22% |
| 2015-04-16 | 1.3699 | 1.3699 | 0.46% |
| 2015-04-15 | 1.3636 | 1.3636 | -4.48% |
| 2015-04-14 | 1.4275 | 1.4275 | -0.92% |
| 2015-04-13 | 1.4407 | 1.4407 | 0.76% |
| 2015-04-10 | 1.4299 | 1.4299 | 1.82% |
| 2015-04-09 | 1.4044 | 1.4044 | 1.21% |
| 2015-04-08 | 1.3876 | 1.3876 | -0.46% |
| 2015-04-07 | 1.3940 | 1.3940 | 1.67% |
| 2015-04-03 | 1.3711 | 1.3711 | 0.29% |
| 2015-04-02 | 1.3671 | 1.3671 | 1.42% |
| 2015-04-01 | 1.3479 | 1.3479 | 2.34% |
| 2015-03-27 | 1.3171 | 1.3171 | 1.02% |
| 2015-03-26 | 1.3038 | 1.3038 | -2.48% |
| 2015-03-25 | 1.3369 | 1.3369 | -0.39% |
| 2015-03-24 | 1.3421 | 1.3421 | 1.57% |
| 2015-03-23 | 1.3213 | 1.3213 | 2.51% |
| 2015-03-20 | 1.2889 | 1.2889 | 1.83% |
| 2015-03-19 | 1.2657 | 1.2657 | 0.48% |
| 2015-03-18 | 1.2596 | 1.2596 | 0.91% |
| 2015-03-17 | 1.2482 | 1.2482 | 0.27% |
| 2015-03-16 | 1.2449 | 1.2449 | 2.76% |
| 2015-03-13 | 1.2115 | 1.2115 | 2.72% |
| 2015-03-12 | 1.1794 | 1.1794 | -0.89% |
| 2015-03-11 | 1.1900 | 1.1900 | 0.04% |
| 2015-03-10 | 1.1895 | 1.1895 | 2.92% |
| 2015-03-09 | 1.1558 | 1.1558 | 1.64% |
| 2015-03-06 | 1.1372 | 1.1372 | -2.40% |
| 2015-03-05 | 1.1652 | 1.1652 | 0.73% |
| 2015-03-04 | 1.1567 | 1.1567 | 1.13% |
| 2015-03-03 | 1.1438 | 1.1438 | -0.76% |
| 2015-03-02 | 1.1526 | 1.1526 | 1.86% |
| 2015-02-27 | 1.1316 | 1.1316 | 1.91% |
| 2015-02-26 | 1.1104 | 1.1104 | -0.16% |
| 2015-02-25 | 1.1122 | 1.1122 | -1.98% |
| 2015-02-17 | 1.1347 | 1.1347 | -0.37% |
| 2015-02-16 | 1.1389 | 1.1389 | 2.63% |
| 2015-02-13 | 1.1097 | 1.1097 | 1.28% |
| 2015-02-12 | 1.0957 | 1.0957 | 0.51% |
| 2015-02-11 | 1.0901 | 1.0901 | 1.51% |
| 2015-02-10 | 1.0739 | 1.0739 | 2.01% |
| 2015-02-09 | 1.0527 | 1.0527 | -0.79% |
| 2015-02-06 | 1.0611 | 1.0611 | -2.64% |
| 2015-02-05 | 1.0899 | 1.0899 | 0.48% |
| 2015-02-04 | 1.0847 | 1.0847 | 0.59% |
| 2015-02-03 | 1.0783 | 1.0783 | 2.26% |
| 2015-02-02 | 1.0545 | 1.0545 | 1.27% |
| 2015-01-30 | 1.0413 | 1.0413 | -0.92% |
| 2015-01-29 | 1.0510 | 1.0510 | -0.44% |
| 2015-01-28 | 1.0556 | 1.0556 | -0.64% |
| 2015-01-27 | 1.0624 | 1.0624 | 0.39% |
| 2015-01-26 | 1.0583 | 1.0583 | 3.20% |
| 2015-01-23 | 1.0255 | 1.0255 | -1.30% |
| 2015-01-22 | 1.0390 | 1.0390 | 1.06% |
| 2015-01-21 | 1.0281 | 1.0281 | 1.76% |
| 2015-01-20 | 1.0103 | 1.0103 | 3.52% |
| 2015-01-19 | 0.9759 | 0.9759 | -2.55% |
| 2015-01-16 | 1.0014 | 1.0014 | 2.00% |
| 2015-01-15 | 0.9818 | 0.9818 | 0.43% |
| 2015-01-14 | 0.9776 | 0.9776 | -0.26% |
| 2015-01-13 | 0.9801 | 0.9801 | 1.00% |
| 2015-01-12 | 0.9704 | 0.9704 | 1.67% |
| 2015-01-09 | 0.9545 | 0.9545 | 0.46% |
| 2015-01-08 | 0.9501 | 0.9501 | 0.05% |
| 2015-01-07 | 0.9496 | 0.9496 | 0.37% |
| 2015-01-06 | 0.9461 | 0.9461 | 2.40% |
| 2015-01-05 | 0.9239 | 0.9239 | -0.65% |
| 2015-01-01 | 0.9299 | 0.9299 | 0.26% |
| 2014-12-30 | 0.9275 | 0.9275 | -1.75% |
| 2014-12-29 | 0.9440 | 0.9440 | -2.58% |
| 2014-12-26 | 0.9690 | 0.9690 | 0.76% |
| 2014-12-25 | 0.9617 | 0.9617 | 1.95% |
| 2014-12-24 | 0.9433 | 0.9433 | 0.75% |
| 2014-12-23 | 0.9363 | 0.9363 | -3.12% |
| 2014-12-22 | 0.9665 | 0.9665 | -4.51% |
| 2014-12-19 | 1.0121 | 1.0121 | -2.54% |
| 2014-12-18 | 1.0385 | 1.0385 | -0.67% |
| 2014-12-17 | 1.0455 | 1.0455 | 0.26% |
| 2014-12-16 | 1.0428 | 1.0428 | 1.07% |
| 2014-12-15 | 1.0318 | 1.0318 | 2.57% |
| 2014-12-12 | 1.0059 | 1.0059 | 1.38% |
| 2014-12-11 | 0.9922 | 0.9922 | -0.87% |
| 2014-12-10 | 1.0009 | 1.0009 | 2.01% |
| 2014-12-09 | 0.9812 | 0.9812 | -4.48% |
| 2014-12-08 | 1.0272 | 1.0272 | 0.40% |
| 2014-12-05 | 1.0231 | 1.0231 | -0.51% |
| 2014-12-04 | 1.0283 | 1.0283 | 1.51% |
| 2014-12-03 | 1.0130 | 1.0130 | 0.51% |
| 2014-12-02 | 1.0079 | 1.0079 | 0.54% |
| 2014-12-01 | 1.0025 | 1.0025 | -0.36% |
| 2014-11-28 | 1.0061 | 1.0061 | 0.35% |
| 2014-11-27 | 1.0026 | 1.0026 | -0.01% |
| 2014-11-26 | 1.0027 | 1.0027 | 0.03% |
| 2014-11-25 | 1.0024 | 1.0024 | 0.20% |
| 2014-11-24 | 1.0004 | 1.0004 | 0.10% |
| 2014-11-21 | 0.9994 | 0.9994 | 0.01% |
| 2014-11-20 | 0.9993 | 0.9993 | -0.04% |
| 2014-11-19 | 0.9997 | 0.9997 | -0.03% |
| 2014-11-04 | 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 |
10.37% | -0.02% | 9.57% | 12.79% | 50.48% | -22.21% | -- | 70.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54.91% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
85/2012 | 414/2012 | 335/2012 | 142/2012 | 88/2012 | 35/2012 | --/2012 | 197/2012 |
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 |
32.20% | 13.53% | -6.10% | -- | 18.00% |
年化波动率 |
12.57% | 7.28% | 8.61% | -- | 7.57% |
最大回撤 |
11.14% | 15.76% | 55.79% | -- | 58.66% |
夏普比率 |
2.35 | 1.68 | -0.81 | -- | 2.28 |
CALMAR比率 |
2.89 | 0.86 | -0.11 | -- | 0.31 |
索提诺比率 |
2.66 | 0.69 | -0.16 | -- | 0.26 |
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。
| 2018-05-01 | 1.2111 | 1.6899 | 0.85% |
| 2018-04-01 | 1.2251 | 1.7039 | -1.49% |
| 2018-03-01 | 1.2331 | 1.7119 | 6.80% |
| 2018-02-01 | 1.1892 | 1.6680 | 1.26% |
| 2018-01-01 | 1.2433 | 1.7221 | 17.46% |
| 2017-12-01 | 1.1057 | 1.5845 | 4.99% |
| 2017-11-01 | 1.0711 | 1.5499 | 7.34% |
| 2017-10-01 | 1.0836 | 1.5624 | 8.39% |
| 2017-09-01 | 0.9969 | 1.3619 | 3.39% |
| 2017-08-01 | 0.9485 | 1.4273 | 8.77% |
| 2017-07-01 | 0.8738 | 1.3526 | -2.00% |
| 2017-06-01 | 0.8867 | 1.3655 | 11.80% |
| 2017-05-01 | 0.8067 | 1.2855 | -4.69% |
| 2017-04-01 | 0.8301 | 1.3089 | -1.50% |
| 2017-03-01 | 0.8397 | 1.3185 | 0.00% |
| 2017-02-01 | 0.8332 | 1.1982 | -8.69% |
| 2016-12-01 | 0.8390 | 1.3178 | -6.37% |
| 2016-11-01 | 0.8949 | 1.3737 | -0.94% |
| 2016-10-01 | 0.9034 | 1.3822 | 1.49% |
| 2016-09-01 | 0.8901 | 1.3689 | -2.90% |
| 2016-08-01 | 0.9184 | 1.3972 | 2.45% |
| 2016-07-01 | 0.8964 | 1.3752 | -3.60% |
| 2016-06-01 | 0.9298 | 1.4086 | 2.43% |
| 2016-05-01 | 0.9077 | 1.3865 | -0.94% |
| 2016-04-01 | 0.9163 | 1.3951 | -7.31% |
| 2016-03-01 | 0.9886 | 1.4674 | -0.58% |
| 2016-02-01 | 0.9944 | 1.4732 | -4.82% |
| 2016-01-01 | 1.4624 | 1.4624 | -17.25% |
| 2015-12-01 | 1.7673 | 1.7673 | 8.62% |
| 2015-11-01 | 1.6271 | 1.6271 | 7.44% |
| 2015-10-01 | 1.5144 | 1.5144 | 10.19% |
| 2015-09-01 | 1.3743 | 1.3743 | -1.59% |
| 2015-08-01 | 1.3965 | 1.3965 | -8.19% |
| 2015-07-01 | 1.5211 | 1.5211 | -4.67% |
| 2015-06-01 | 1.5956 | 1.5956 | -9.41% |
| 2015-05-01 | 1.7614 | 1.7614 | 22.72% |
| 2015-04-01 | 1.4353 | 1.4353 | 8.97% |
| 2015-03-01 | 1.3171 | 1.3171 | 16.39% |
| 2015-02-01 | 1.1316 | 1.1316 | 8.67% |
| 2015-01-01 | 1.0413 | 1.0413 | 12.27% |
| 2014-12-01 | 0.9275 | 0.9275 | -7.81% |
| 2014-11-01 | 1.0061 | 1.0061 | 0.61% |
| 2018-05-01 | 1.2090 | 1.6878 | -1.42% |
| 2018-04-01 | 1.2333 | 1.7121 | 0.00% |
| 2018-03-01 | 1.2093 | 1.6881 | 0.00% |
| 2018-02-01 | 1.1889 | 1.6677 | -2.87% |
| 2018-01-01 | 1.2381 | 1.7169 | 0.00% |
| 2017-12-01 | 1.1152 | 1.5940 | 0.00% |
| 2017-11-01 | 1.0761 | 1.5549 | -0.87% |
| 2017-10-01 | 1.0898 | 1.5686 | 0.00% |
| 2017-09-01 | 0.9969 | 1.3619 | -5.62% |
| 2017-08-01 | 0.9642 | 1.4430 | 0.00% |
| 2017-07-01 | 0.8810 | 1.3598 | -0.42% |
| 2017-06-01 | 0.8867 | 1.3655 | 0.00% |
| 2017-05-01 | 0.7931 | 1.2719 | -3.59% |
| 2017-04-01 | 0.8405 | 1.3193 | 0.00% |
| 2017-03-01 | 0.8397 | 1.3185 | 0.00% |
| 2017-02-01 | 0.8332 | 1.1982 | -8.69% |
| 2016-12-01 | 0.8335 | 1.3123 | -4.77% |
| 2016-11-01 | 0.8961 | 1.3749 | -0.99% |
| 2016-10-01 | 0.9097 | 1.3885 | 0.00% |
| 2016-09-01 | 0.8901 | 1.3689 | -2.90% |
| 2016-06-01 | 0.9298 | 1.4086 | -5.95% |
| 2016-03-01 | 0.9886 | 1.4674 | -21.70% |
| 2015-12-01 | 1.7673 | 1.7673 | 28.60% |
| 2015-09-01 | 1.3743 | 1.3743 | -13.87% |
| 2015-06-01 | 1.5956 | 1.5956 | 21.14% |
| 2015-03-01 | 1.3171 | 1.3171 | 42.01% |
| 2014-12-01 | 0.9275 | 0.9275 | -7.25% |
基金全称 |
封闭期限 |
2016-02-03 00:00:00 |
|
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2014-11-04 |
|
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 |
|---|---|---|
| 1 | 2016-02-02 | 0.4000 |
| 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 |
1.20 |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
集合计划封闭期满后的首10个工作日为首个开放期，之后本计划每满15个计划月度开放一次，每次开放10个工作日（如果该日为非工作日，则顺延至下一工作日，具体时间以管理人公告为准）。其中前5个工作日可以参与和退出，后5个工作日可以参与不能退出。 |
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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