| 2018-06-25 | 1.2434 | 1.5234 | -0.16% |
| 2018-06-22 | 1.2454 | 1.5254 | 0.56% |
| 2018-06-19 | 1.2385 | 1.5185 | -1.16% |
| 2018-06-15 | 1.2530 | 1.5330 | -0.67% |
| 2018-06-08 | 1.2615 | 1.5415 | 0.54% |
| 2018-06-01 | 1.2547 | 1.5347 | -0.74% |
| 2018-05-28 | 1.2641 | 1.5441 | 0.37% |
| 2018-05-25 | 1.2594 | 1.5394 | 0.54% |
| 2018-05-18 | 1.2526 | 1.5326 | 0.37% |
| 2018-05-14 | 1.2480 | 1.5280 | 0.14% |
| 2018-05-11 | 1.2463 | 1.5263 | -0.16% |
| 2018-05-08 | 1.2483 | 1.5283 | 0.08% |
| 2018-05-07 | 1.2473 | 1.5273 | 0.48% |
| 2018-05-04 | 1.2413 | 1.5213 | 0.32% |
| 2018-05-02 | 1.2373 | 1.5173 | 0.31% |
| 2018-04-27 | 1.2335 | 1.5135 | -0.18% |
| 2018-04-25 | 1.2357 | 1.5157 | 1.01% |
| 2018-04-23 | 1.2234 | 1.5034 | -1.65% |
| 2018-04-16 | 1.2439 | 1.5239 | 0.13% |
| 2018-04-13 | 1.2423 | 1.5223 | 0.36% |
| 2018-04-09 | 1.2378 | 1.5178 | 0.08% |
| 2018-04-04 | 1.2368 | 1.5168 | -0.05% |
| 2018-03-30 | 1.2374 | 1.5174 | 1.01% |
| 2018-03-23 | 1.2250 | 1.5050 | -1.00% |
| 2018-03-19 | 1.2374 | 1.5174 | 0.19% |
| 2018-03-16 | 1.2350 | 1.5150 | -0.45% |
| 2018-03-12 | 1.2406 | 1.5206 | 0.03% |
| 2018-03-09 | 1.2402 | 1.5202 | 0.44% |
| 2018-03-08 | 1.2348 | 1.5148 | -0.02% |
| 2018-03-06 | 1.2350 | 1.5150 | 0.12% |
| 2018-03-05 | 1.2335 | 1.5135 | 0.38% |
| 2018-03-02 | 1.2288 | 1.5088 | 0.04% |
| 2018-02-26 | 1.2283 | 1.5083 | 0.46% |
| 2018-02-23 | 1.2227 | 1.5027 | -0.12% |
| 2018-02-22 | 1.2242 | 1.5042 | 0.51% |
| 2018-02-14 | 1.2180 | 1.4980 | 0.47% |
| 2018-02-12 | 1.2123 | 1.4923 | 0.97% |
| 2018-02-09 | 1.2007 | 1.4807 | -1.15% |
| 2018-02-05 | 1.2147 | 1.4947 | 0.07% |
| 2018-02-02 | 1.2138 | 1.4938 | -0.74% |
| 2018-01-29 | 1.2228 | 1.5028 | -0.34% |
| 2018-01-26 | 1.2270 | 1.5070 | 0.07% |
| 2018-01-22 | 1.2261 | 1.5061 | 0.25% |
| 2018-01-19 | 1.2230 | 1.5030 | -0.39% |
| 2018-01-15 | 1.2278 | 1.5078 | -0.32% |
| 2018-01-12 | 1.2317 | 1.5117 | -0.15% |
| 2018-01-08 | 1.2336 | 1.5136 | -0.02% |
| 2018-01-05 | 1.2339 | 1.5139 | 0.24% |
| 2018-01-02 | 1.2309 | 1.5109 | 0.30% |
| 2017-12-29 | 1.2272 | 1.5072 | -0.35% |
| 2017-12-25 | 1.2315 | 1.5115 | -0.06% |
| 2017-12-22 | 1.2322 | 1.5122 | 0.30% |
| 2017-12-18 | 1.2285 | 1.5085 | -1.73% |
| 2017-12-15 | 1.2501 | 1.5101 | 0.05% |
| 2017-12-11 | 1.2495 | 1.5095 | 0.15% |
| 2017-12-08 | 1.2476 | 1.5076 | 0.00% |
| 2017-12-04 | 1.2476 | 1.5076 | -0.13% |
| 2017-12-01 | 1.2492 | 1.5092 | 0.22% |
| 2017-11-27 | 1.2464 | 1.5064 | -0.23% |
| 2017-11-24 | 1.2493 | 1.5093 | -0.82% |
| 2017-11-22 | 1.2596 | 1.5196 | -0.48% |
| 2017-11-20 | 1.2657 | 1.5257 | 0.32% |
| 2017-11-17 | 1.2616 | 1.5216 | -0.79% |
| 2017-11-13 | 1.2717 | 1.5317 | 0.05% |
| 2017-11-10 | 1.2711 | 1.5311 | 0.20% |
| 2017-11-06 | 1.2686 | 1.5286 | 0.60% |
| 2017-11-03 | 1.2610 | 1.5210 | -0.44% |
| 2017-10-30 | 1.2666 | 1.5266 | 0.03% |
| 2017-10-27 | 1.2662 | 1.5262 | 0.28% |
| 2017-10-23 | 1.2627 | 1.5227 | 0.33% |
| 2017-10-20 | 1.2586 | 1.5186 | 0.32% |
| 2017-10-16 | 1.2546 | 1.5146 | -0.29% |
| 2017-10-13 | 1.2583 | 1.5183 | 0.29% |
| 2017-10-09 | 1.2546 | 1.5146 | 0.40% |
| 2017-09-29 | 1.2496 | 1.5096 | 0.17% |
| 2017-09-25 | 1.2475 | 1.5075 | 0.09% |
| 2017-09-22 | 1.2464 | 1.5064 | -0.07% |
| 2017-09-18 | 1.2473 | 1.5073 | 0.14% |
| 2017-09-15 | 1.2455 | 1.5055 | 0.10% |
| 2017-09-11 | 1.2443 | 1.5043 | 0.04% |
| 2017-09-08 | 1.2438 | 1.5038 | 0.19% |
| 2017-09-01 | 1.2415 | 1.5015 | -0.02% |
| 2017-08-25 | 1.2417 | 1.5017 | -0.24% |
| 2017-08-21 | 1.2447 | 1.5047 | 0.18% |
| 2017-08-18 | 1.2425 | 1.5025 | 0.10% |
| 2017-08-17 | 1.2412 | 1.5012 | 0.04% |
| 2017-08-15 | 1.2407 | 1.5007 | -0.01% |
| 2017-08-14 | 1.2408 | 1.5008 | 0.07% |
| 2017-08-11 | 1.2399 | 1.4999 | -0.09% |
| 2017-08-10 | 1.2410 | 1.5010 | 0.05% |
| 2017-08-09 | 1.2404 | 1.5004 | 0.16% |
| 2017-08-08 | 1.2384 | 1.4984 | 0.02% |
| 2017-08-07 | 1.2381 | 1.4981 | 0.06% |
| 2017-08-04 | 1.2373 | 1.4973 | -0.02% |
| 2017-08-03 | 1.2376 | 1.4976 | -0.26% |
| 2017-08-01 | 1.2408 | 1.5008 | -0.06% |
| 2017-07-31 | 1.2415 | 1.5015 | 0.19% |
| 2017-07-28 | 1.2391 | 1.4991 | -0.10% |
| 2017-07-26 | 1.2404 | 1.5004 | -0.10% |
| 2017-07-25 | 1.2416 | 1.5016 | -0.07% |
| 2017-07-24 | 1.2425 | 1.5025 | -0.06% |
| 2017-07-21 | 1.2433 | 1.5033 | 0.00% |
| 2017-07-20 | 1.2433 | 1.5033 | 0.12% |
| 2017-07-19 | 1.2418 | 1.5018 | 0.18% |
| 2017-07-18 | 1.2396 | 1.4996 | -0.10% |
| 2017-07-17 | 1.2408 | 1.5008 | -0.43% |
| 2017-07-14 | 1.2462 | 1.5062 | -0.20% |
| 2017-07-12 | 1.2487 | 1.5087 | 0.14% |
| 2017-07-10 | 1.2469 | 1.5069 | 0.05% |
| 2017-07-07 | 1.2463 | 1.5063 | -0.29% |
| 2017-07-03 | 1.2499 | 1.5099 | 0.07% |
| 2017-06-30 | 1.2490 | 1.5090 | 0.03% |
| 2017-06-29 | 1.2486 | 1.5086 | 0.20% |
| 2017-06-28 | 1.2461 | 1.5061 | -0.10% |
| 2017-06-27 | 1.2474 | 1.5074 | 0.03% |
| 2017-06-26 | 1.2470 | 1.5070 | 0.40% |
| 2017-06-23 | 1.2420 | 1.5020 | -0.11% |
| 2017-06-22 | 1.2434 | 1.5034 | -0.26% |
| 2017-06-21 | 1.2466 | 1.5066 | 0.23% |
| 2017-06-19 | 1.2437 | 1.5037 | 0.00% |
| 2017-06-16 | 1.2437 | 1.5037 | -0.01% |
| 2017-06-13 | 1.2438 | 1.5038 | 0.04% |
| 2017-06-12 | 1.2433 | 1.5033 | -0.11% |
| 2017-06-09 | 1.2447 | 1.5047 | 0.38% |
| 2017-06-05 | 1.2400 | 1.5000 | 0.13% |
| 2017-06-02 | 1.2384 | 1.4984 | 0.15% |
| 2017-06-01 | 1.2366 | 1.4966 | -0.40% |
| 2017-05-31 | 1.2416 | 1.5016 | -0.20% |
| 2017-05-26 | 1.2441 | 1.5041 | -0.10% |
| 2017-05-25 | 1.2453 | 1.5053 | 0.02% |
| 2017-05-22 | 1.2450 | 1.5050 | -0.48% |
| 2017-05-19 | 1.2510 | 1.5110 | -0.15% |
| 2017-05-18 | 1.2529 | 1.5129 | 1.00% |
| 2017-05-15 | 1.2405 | 1.5005 | -0.07% |
| 2017-05-12 | 1.2414 | 1.5014 | -0.04% |
| 2017-05-11 | 1.2419 | 1.5019 | 0.26% |
| 2017-05-10 | 1.2387 | 1.4987 | -0.75% |
| 2017-05-09 | 1.2481 | 1.5081 | 0.42% |
| 2017-05-08 | 1.2429 | 1.5029 | -0.70% |
| 2017-05-05 | 1.2517 | 1.5117 | -0.78% |
| 2017-05-04 | 1.2616 | 1.5216 | -0.61% |
| 2017-05-02 | 1.2694 | 1.5294 | -0.17% |
| 2017-04-28 | 1.2715 | 1.5315 | 0.20% |
| 2017-04-27 | 1.2690 | 1.5290 | 0.10% |
| 2017-04-26 | 1.2677 | 1.5277 | 1.21% |
| 2017-04-24 | 1.2525 | 1.5125 | -0.14% |
| 2017-04-21 | 1.2542 | 1.5142 | -0.21% |
| 2017-04-20 | 1.2569 | 1.5169 | 0.46% |
| 2017-04-19 | 1.2512 | 1.5112 | 0.03% |
| 2017-04-17 | 1.2508 | 1.5108 | -0.24% |
| 2017-04-14 | 1.2538 | 1.5138 | -0.66% |
| 2017-04-11 | 1.2621 | 1.5221 | 0.02% |
| 2017-04-10 | 1.2619 | 1.5219 | 0.38% |
| 2017-04-07 | 1.2571 | 1.5171 | 0.36% |
| 2017-04-06 | 1.2526 | 1.5126 | -0.33% |
| 2017-04-05 | 1.2567 | 1.5167 | 0.79% |
| 2017-03-31 | 1.2468 | 1.5068 | 0.24% |
| 2017-03-30 | 1.2438 | 1.5038 | -0.42% |
| 2017-03-27 | 1.2491 | 1.5091 | -0.19% |
| 2017-03-24 | 1.2515 | 1.5115 | 0.30% |
| 2017-03-23 | 1.2477 | 1.5077 | -0.02% |
| 2017-03-22 | 1.2479 | 1.5079 | 0.18% |
| 2017-03-21 | 1.2457 | 1.5057 | 0.26% |
| 2017-03-20 | 1.2425 | 1.5025 | 0.00% |
| 2017-03-17 | 1.2425 | 1.5025 | -0.18% |
| 2017-03-16 | 1.2447 | 1.5047 | 0.32% |
| 2017-03-15 | 1.2407 | 1.5007 | -0.35% |
| 2017-03-14 | 1.2450 | 1.5050 | -0.03% |
| 2017-03-13 | 1.2454 | 1.5054 | 0.24% |
| 2017-03-10 | 1.2424 | 1.5024 | -0.06% |
| 2017-03-09 | 1.2431 | 1.5031 | -0.29% |
| 2017-03-08 | 1.2467 | 1.5067 | 0.29% |
| 2017-03-02 | 1.2431 | 1.5031 | -0.33% |
| 2017-03-01 | 1.2472 | 1.5072 | -0.18% |
| 2017-02-27 | 1.2495 | 1.5095 | 0.81% |
| 2017-02-21 | 1.2394 | 1.4994 | 1.04% |
| 2017-02-03 | 1.2266 | 1.4866 | 0.65% |
| 2016-12-22 | 1.2187 | 1.4787 | 0.05% |
| 2016-12-20 | 1.2181 | 1.4781 | -0.04% |
| 2016-12-19 | 1.2186 | 1.4786 | 0.02% |
| 2016-12-16 | 1.2183 | 1.4783 | 0.04% |
| 2016-12-15 | 1.2178 | 1.4778 | -0.02% |
| 2016-12-14 | 1.2181 | 1.4781 | -0.07% |
| 2016-12-13 | 1.2190 | 1.4790 | 0.02% |
| 2016-12-12 | 1.2188 | 1.4788 | -0.20% |
| 2016-12-09 | 1.2212 | 1.4812 | 0.02% |
| 2016-12-08 | 1.2210 | 1.4810 | -0.02% |
| 2016-12-07 | 1.2213 | 1.4813 | 0.02% |
| 2016-12-06 | 1.2211 | 1.4811 | 0.03% |
| 2016-12-05 | 1.2207 | 1.4807 | -0.01% |
| 2016-12-02 | 1.2208 | 1.4808 | -0.07% |
| 2016-12-01 | 1.2216 | 1.4816 | 0.03% |
| 2016-11-30 | 1.2212 | 1.4812 | -0.08% |
| 2016-11-29 | 1.2222 | 1.4822 | -0.03% |
| 2016-11-28 | 1.2226 | 1.4826 | 0.07% |
| 2016-11-25 | 1.2217 | 1.4817 | 0.02% |
| 2016-11-24 | 1.2215 | 1.4815 | -0.05% |
| 2016-11-23 | 1.2221 | 1.4821 | -0.05% |
| 2016-11-22 | 1.2227 | 1.4827 | 0.02% |
| 2016-11-21 | 1.2224 | 1.4824 | -0.01% |
| 2016-11-18 | 1.2225 | 1.4825 | -0.03% |
| 2016-11-17 | 1.2229 | 1.4829 | 0.01% |
| 2016-11-16 | 1.2228 | 1.4828 | 0.05% |
| 2016-11-15 | 1.2222 | 1.4822 | 0.02% |
| 2016-11-14 | 1.2220 | 1.4820 | -0.02% |
| 2016-11-11 | 1.2222 | 1.4822 | 0.02% |
| 2016-11-10 | 1.2219 | 1.4819 | 0.08% |
| 2016-11-09 | 1.2209 | 1.4809 | -0.08% |
| 2016-11-08 | 1.2219 | 1.4819 | 0.02% |
| 2016-11-07 | 1.2216 | 1.4816 | -0.01% |
| 2016-11-04 | 1.2217 | 1.4817 | -0.11% |
| 2016-11-03 | 1.2231 | 1.4831 | 0.03% |
| 2016-11-02 | 1.2227 | 1.4827 | -0.01% |
| 2016-10-31 | 1.2228 | 1.4828 | -0.02% |
| 2016-10-28 | 1.2230 | 1.4830 | -0.01% |
| 2016-10-27 | 1.2231 | 1.4831 | 0.00% |
| 2016-10-26 | 1.2231 | 1.4831 | 0.00% |
| 2016-10-25 | 1.2231 | 1.4831 | -0.01% |
| 2016-10-24 | 1.2232 | 1.4832 | 0.01% |
| 2016-10-21 | 1.2231 | 1.4831 | 0.01% |
| 2016-10-20 | 1.2230 | 1.4830 | -0.01% |
| 2016-10-19 | 1.2231 | 1.4831 | 0.00% |
| 2016-10-18 | 1.2231 | 1.4831 | 0.01% |
| 2016-10-17 | 1.2230 | 1.4830 | -0.01% |
| 2016-10-14 | 1.2231 | 1.4831 | -0.01% |
| 2016-10-13 | 1.2232 | 1.4832 | 0.00% |
| 2016-10-12 | 1.2232 | 1.4832 | 0.00% |
| 2016-10-11 | 1.2232 | 1.4832 | 0.01% |
| 2016-10-10 | 1.2231 | 1.4831 | 0.05% |
| 2016-09-30 | 1.2225 | 1.4825 | 0.01% |
| 2016-09-29 | 1.2224 | 1.4824 | 0.00% |
| 2016-09-28 | 1.2224 | 1.4824 | 0.01% |
| 2016-09-27 | 1.2223 | 1.4823 | 0.01% |
| 2016-09-26 | 1.2222 | 1.4822 | -0.01% |
| 2016-09-23 | 1.2223 | 1.4823 | 0.00% |
| 2016-09-22 | 1.2223 | 1.4823 | 0.01% |
| 2016-09-21 | 1.2222 | 1.4822 | -0.01% |
| 2016-09-20 | 1.2223 | 1.4823 | 0.01% |
| 2016-09-19 | 1.2222 | 1.4822 | 0.02% |
| 2016-09-14 | 1.2220 | 1.4820 | -0.02% |
| 2016-09-13 | 1.2222 | 1.4822 | -0.01% |
| 2016-09-12 | 1.2223 | 1.4823 | -0.01% |
| 2016-09-09 | 1.2224 | 1.4824 | -0.02% |
| 2016-09-08 | 1.2226 | 1.4826 | 0.00% |
| 2016-09-07 | 1.2226 | 1.4826 | -0.01% |
| 2016-09-06 | 1.2227 | 1.4827 | 0.01% |
| 2016-09-05 | 1.2226 | 1.4826 | 0.00% |
| 2016-09-02 | 1.2226 | 1.4826 | 0.00% |
| 2016-09-01 | 1.2226 | 1.4826 | 0.00% |
| 2016-08-31 | 1.2226 | 1.4826 | 0.01% |
| 2016-08-30 | 1.2225 | 1.4825 | 0.00% |
| 2016-08-29 | 1.2225 | 1.4825 | 0.00% |
| 2016-08-26 | 1.2225 | 1.4825 | 0.00% |
| 2016-08-25 | 1.2225 | 1.4825 | -0.02% |
| 2016-08-24 | 1.2227 | 1.4827 | 0.00% |
| 2016-08-23 | 1.2227 | 1.4827 | -0.01% |
| 2016-08-22 | 1.2228 | 1.4828 | 0.00% |
| 2016-08-19 | 1.2228 | 1.4828 | -0.01% |
| 2016-08-18 | 1.2229 | 1.4829 | -0.01% |
| 2016-08-17 | 1.2230 | 1.4830 | 0.00% |
| 2016-08-16 | 1.2230 | 1.4830 | -0.01% |
| 2016-08-15 | 1.2231 | 1.4831 | 0.02% |
| 2016-08-12 | 1.2228 | 1.4828 | 0.02% |
| 2016-08-11 | 1.2225 | 1.4825 | -0.01% |
| 2016-08-10 | 1.2226 | 1.4826 | 0.02% |
| 2016-08-09 | 1.2224 | 1.4824 | 0.00% |
| 2016-08-08 | 1.2224 | 1.4824 | 0.02% |
| 2016-08-05 | 1.2222 | 1.4822 | 0.00% |
| 2016-08-04 | 1.2222 | 1.4822 | 0.00% |
| 2016-08-03 | 1.2222 | 1.4822 | 0.00% |
| 2016-08-02 | 1.2222 | 1.4822 | -0.01% |
| 2016-08-01 | 1.2223 | 1.4823 | 0.01% |
| 2016-07-29 | 1.2222 | 1.4822 | -0.02% |
| 2016-07-28 | 1.2224 | 1.4824 | 0.02% |
| 2016-07-27 | 1.2222 | 1.4822 | -0.03% |
| 2016-07-26 | 1.2226 | 1.4826 | 0.02% |
| 2016-07-25 | 1.2223 | 1.4823 | -0.02% |
| 2016-07-22 | 1.2225 | 1.4825 | -0.04% |
| 2016-07-21 | 1.2230 | 1.4830 | 0.01% |
| 2016-07-20 | 1.2229 | 1.4829 | 0.00% |
| 2016-07-19 | 1.2229 | 1.4829 | 0.00% |
| 2016-07-18 | 1.2229 | 1.4829 | 0.04% |
| 2016-07-15 | 1.2224 | 1.4824 | -0.02% |
| 2016-07-14 | 1.2226 | 1.4826 | 0.01% |
| 2016-07-13 | 1.2225 | 1.4825 | 0.01% |
| 2016-07-12 | 1.2224 | 1.4824 | -0.04% |
| 2016-07-11 | 1.2229 | 1.4829 | 0.07% |
| 2016-07-08 | 1.2220 | 1.4820 | 0.05% |
| 2016-07-07 | 1.2214 | 1.4814 | 0.00% |
| 2016-07-06 | 1.2214 | 1.4814 | 0.00% |
| 2016-07-04 | 1.2214 | 1.4814 | 0.01% |
| 2016-07-01 | 1.2213 | 1.4813 | 0.01% |
| 2016-06-30 | 1.2212 | 1.4812 | 0.01% |
| 2016-06-28 | 1.2211 | 1.4811 | 0.00% |
| 2016-06-27 | 1.2211 | 1.4811 | 0.01% |
| 2016-06-24 | 1.2210 | 1.4810 | 0.00% |
| 2016-06-23 | 1.2210 | 1.4810 | 0.00% |
| 2016-06-22 | 1.2210 | 1.4810 | 0.00% |
| 2016-06-21 | 1.2210 | 1.4810 | 0.00% |
| 2016-06-20 | 1.2210 | 1.4810 | 0.00% |
| 2016-06-17 | 1.2210 | 1.4810 | 0.00% |
| 2016-06-16 | 1.2210 | 1.4810 | 0.00% |
| 2016-06-15 | 1.2210 | 1.4810 | 0.00% |
| 2016-06-14 | 1.2210 | 1.4810 | 0.00% |
| 2016-06-13 | 1.2210 | 1.4810 | -0.02% |
| 2016-06-08 | 1.2212 | 1.4812 | 0.01% |
| 2016-06-07 | 1.2211 | 1.4811 | 0.00% |
| 2016-06-06 | 1.2211 | 1.4811 | 0.00% |
| 2016-06-03 | 1.2211 | 1.4811 | 0.00% |
| 2016-06-02 | 1.2211 | 1.4811 | 0.00% |
| 2016-06-01 | 1.2211 | 1.4811 | 0.00% |
| 2016-05-31 | 1.2211 | 1.4811 | 0.00% |
| 2016-05-30 | 1.2211 | 1.4811 | 0.00% |
| 2016-05-27 | 1.2211 | 1.4811 | 0.00% |
| 2016-05-26 | 1.2211 | 1.4811 | 0.00% |
| 2016-05-25 | 1.2211 | 1.4811 | 0.00% |
| 2016-05-24 | 1.2211 | 1.4811 | 0.00% |
| 2016-05-23 | 1.2211 | 1.4811 | 0.00% |
| 2016-05-20 | 1.2211 | 1.4811 | 0.00% |
| 2016-05-19 | 1.2211 | 1.4811 | 0.00% |
| 2016-05-18 | 1.2211 | 1.4811 | -0.01% |
| 2016-05-17 | 1.2212 | 1.4812 | 0.00% |
| 2016-05-16 | 1.2212 | 1.4812 | 0.00% |
| 2016-05-13 | 1.2212 | 1.4812 | 0.00% |
| 2016-05-12 | 1.2212 | 1.4812 | 0.00% |
| 2016-05-11 | 1.2212 | 1.4812 | 0.00% |
| 2016-05-10 | 1.2212 | 1.4812 | 0.01% |
| 2016-05-09 | 1.2211 | 1.4811 | -0.11% |
| 2016-05-06 | 1.2225 | 1.4825 | -0.09% |
| 2016-05-05 | 1.2236 | 1.4836 | 0.00% |
| 2016-05-04 | 1.2236 | 1.4836 | -0.01% |
| 2016-05-03 | 1.2237 | 1.4837 | 0.05% |
| 2016-04-29 | 1.2231 | 1.4831 | -0.02% |
| 2016-04-28 | 1.2234 | 1.4834 | 0.00% |
| 2016-04-27 | 1.2234 | 1.4834 | 0.00% |
| 2016-04-26 | 1.2234 | 1.4834 | 0.01% |
| 2016-04-25 | 1.2233 | 1.4833 | -0.02% |
| 2016-04-22 | 1.2235 | 1.4835 | 0.01% |
| 2016-04-21 | 1.2234 | 1.4834 | -0.02% |
| 2016-04-20 | 1.2236 | 1.4836 | -0.06% |
| 2016-04-19 | 1.2243 | 1.4843 | 0.00% |
| 2016-04-18 | 1.2243 | 1.4843 | -0.03% |
| 2016-04-15 | 1.2247 | 1.4847 | -0.02% |
| 2016-04-14 | 1.2250 | 1.4850 | -0.02% |
| 2016-04-13 | 1.2252 | 1.4852 | 0.08% |
| 2016-04-12 | 1.2242 | 1.4842 | 0.01% |
| 2016-04-11 | 1.2241 | 1.4841 | 0.02% |
| 2016-04-08 | 1.2238 | 1.4838 | -0.02% |
| 2016-04-05 | 1.2240 | 1.4840 | 0.04% |
| 2016-04-01 | 1.2235 | 1.4835 | -0.01% |
| 2016-03-31 | 1.2236 | 1.4836 | 0.01% |
| 2016-03-30 | 1.2235 | 1.4835 | 0.04% |
| 2016-03-29 | 1.2230 | 1.4830 | -0.02% |
| 2016-03-28 | 1.2232 | 1.4832 | 0.00% |
| 2016-03-25 | 1.2232 | 1.4832 | 0.01% |
| 2016-03-23 | 1.2231 | 1.4831 | 0.00% |
| 2016-03-22 | 1.2231 | 1.4831 | -0.01% |
| 2016-03-21 | 1.2232 | 1.4832 | 0.04% |
| 2016-03-18 | 1.2227 | 1.4827 | 0.06% |
| 2016-03-17 | 1.2220 | 1.4820 | 0.03% |
| 2016-03-16 | 1.2216 | 1.4816 | -0.03% |
| 2016-03-15 | 1.2220 | 1.4820 | 0.02% |
| 2016-03-14 | 1.2218 | 1.4818 | 0.01% |
| 2016-03-11 | 1.2217 | 1.4817 | 0.00% |
| 2016-03-10 | 1.2217 | 1.4817 | 0.00% |
| 2016-03-09 | 1.2217 | 1.4817 | -0.02% |
| 2016-03-07 | 1.2220 | 1.4820 | 0.01% |
| 2016-03-04 | 1.2219 | 1.4819 | -0.02% |
| 2016-03-03 | 1.2221 | 1.4821 | 0.00% |
| 2016-03-02 | 1.2221 | 1.4821 | 0.03% |
| 2016-03-01 | 1.2217 | 1.4817 | 0.02% |
| 2016-02-29 | 1.2215 | 1.4815 | -0.35% |
| 2016-02-26 | 1.2258 | 1.4858 | 0.10% |
| 2016-02-25 | 1.2246 | 1.4846 | -0.65% |
| 2016-02-24 | 1.2326 | 1.4926 | 0.07% |
| 2016-02-23 | 1.2317 | 1.4917 | -0.07% |
| 2016-02-22 | 1.2326 | 1.4926 | 0.15% |
| 2016-02-19 | 1.2307 | 1.4907 | -0.15% |
| 2016-02-18 | 1.2325 | 1.4925 | 0.07% |
| 2016-02-17 | 1.2316 | 1.4916 | 0.02% |
| 2016-02-16 | 1.2313 | 1.4913 | 0.25% |
| 2016-02-15 | 1.2282 | 1.4882 | -0.10% |
| 2016-02-05 | 1.2294 | 1.4894 | -0.06% |
| 2016-02-04 | 1.2301 | 1.4901 | 0.05% |
| 2016-02-03 | 1.2295 | 1.4895 | -0.02% |
| 2016-02-02 | 1.2297 | 1.4897 | 0.17% |
| 2016-02-01 | 1.2276 | 1.4876 | -0.06% |
| 2016-01-29 | 1.2283 | 1.4883 | 0.17% |
| 2016-01-28 | 1.2262 | 1.4862 | -0.24% |
| 2016-01-27 | 1.2292 | 1.4892 | -0.10% |
| 2016-01-26 | 1.2304 | 1.4904 | -0.61% |
| 2016-01-25 | 1.2379 | 1.4979 | 0.03% |
| 2016-01-22 | 1.2375 | 1.4975 | 0.02% |
| 2016-01-21 | 1.2373 | 1.4973 | -0.27% |
| 2016-01-20 | 1.2407 | 1.5007 | -0.12% |
| 2016-01-19 | 1.2422 | 1.5022 | 0.24% |
| 2016-01-18 | 1.2392 | 1.4992 | 0.03% |
| 2016-01-15 | 1.2388 | 1.4988 | -0.11% |
| 2016-01-14 | 1.2402 | 1.5002 | 0.12% |
| 2016-01-13 | 1.2387 | 1.4987 | -0.20% |
| 2016-01-12 | 1.2412 | 1.5012 | -0.03% |
| 2016-01-11 | 1.2416 | 1.5016 | -0.49% |
| 2016-01-08 | 1.2477 | 1.5077 | -0.34% |
| 2016-01-06 | 1.2520 | 1.5120 | 0.30% |
| 2016-01-05 | 1.2482 | 1.5082 | 0.10% |
| 2016-01-04 | 1.2469 | 1.5069 | -0.79% |
| 2015-12-30 | 1.2568 | 1.5168 | 0.06% |
| 2015-12-29 | 1.2560 | 1.5160 | -0.05% |
| 2015-12-28 | 1.2566 | 1.5166 | 0.02% |
| 2015-12-25 | 1.2564 | 1.5164 | 0.08% |
| 2015-12-24 | 1.2554 | 1.5154 | -0.04% |
| 2015-12-23 | 1.2559 | 1.5159 | -0.08% |
| 2015-12-22 | 1.2569 | 1.5169 | 0.10% |
| 2015-12-21 | 1.2557 | 1.5157 | 0.16% |
| 2015-12-18 | 1.2537 | 1.5137 | -3.89% |
| 2015-12-17 | 1.3044 | 1.5144 | 0.23% |
| 2015-12-16 | 1.3014 | 1.5114 | 0.06% |
| 2015-12-15 | 1.3006 | 1.5106 | -0.01% |
| 2015-12-14 | 1.3007 | 1.5107 | 0.15% |
| 2015-12-11 | 1.2987 | 1.5087 | -0.06% |
| 2015-12-10 | 1.2995 | 1.5095 | -0.10% |
| 2015-12-09 | 1.3008 | 1.5108 | -0.04% |
| 2015-12-08 | 1.3013 | 1.5113 | -0.05% |
| 2015-12-07 | 1.3019 | 1.5119 | 0.01% |
| 2015-12-04 | 1.3018 | 1.5118 | 0.01% |
| 2015-12-03 | 1.3017 | 1.5117 | 0.03% |
| 2015-12-02 | 1.3013 | 1.5113 | 0.08% |
| 2015-12-01 | 1.3003 | 1.5103 | 0.03% |
| 2015-11-30 | 1.2999 | 1.5099 | 0.09% |
| 2015-11-27 | 1.2987 | 1.5087 | -0.35% |
| 2015-11-26 | 1.3032 | 1.5132 | 0.01% |
| 2015-11-25 | 1.3031 | 1.5131 | 0.04% |
| 2015-11-24 | 1.3026 | 1.5126 | -0.05% |
| 2015-11-23 | 1.3033 | 1.5133 | -0.12% |
| 2015-11-20 | 1.3049 | 1.5149 | -0.05% |
| 2015-11-17 | 1.3056 | 1.5156 | 0.14% |
| 2015-11-16 | 1.3038 | 1.5138 | 0.05% |
| 2015-11-13 | 1.3031 | 1.5131 | -0.08% |
| 2015-11-12 | 1.3041 | 1.5141 | 0.02% |
| 2015-11-11 | 1.3039 | 1.5139 | 0.01% |
| 2015-11-10 | 1.3038 | 1.5138 | -0.07% |
| 2015-11-09 | 1.3047 | 1.5147 | -0.02% |
| 2015-11-06 | 1.3049 | 1.5149 | 0.13% |
| 2015-11-05 | 1.3032 | 1.5132 | -0.01% |
| 2015-11-04 | 1.3033 | 1.5133 | 0.21% |
| 2015-11-03 | 1.3006 | 1.5106 | 0.00% |
| 2015-11-02 | 1.3006 | 1.5106 | 0.03% |
| 2015-10-30 | 1.3002 | 1.5102 | -0.05% |
| 2015-10-29 | 1.3009 | 1.5109 | -0.03% |
| 2015-10-28 | 1.3013 | 1.5113 | -0.12% |
| 2015-10-27 | 1.3029 | 1.5129 | 0.02% |
| 2015-10-26 | 1.3027 | 1.5127 | 0.22% |
| 2015-10-23 | 1.2999 | 1.5099 | 0.09% |
| 2015-10-22 | 1.2987 | 1.5087 | 0.01% |
| 2015-10-20 | 1.2986 | 1.5086 | 0.02% |
| 2015-10-19 | 1.2983 | 1.5083 | -0.09% |
| 2015-10-16 | 1.2995 | 1.5095 | -0.02% |
| 2015-10-15 | 1.2997 | 1.5097 | 0.05% |
| 2015-10-14 | 1.2990 | 1.5090 | -0.03% |
| 2015-10-13 | 1.2994 | 1.5094 | -0.03% |
| 2015-10-12 | 1.2998 | 1.5098 | 0.18% |
| 2015-10-09 | 1.2974 | 1.5074 | 0.05% |
| 2015-10-08 | 1.2968 | 1.5068 | 0.13% |
| 2015-09-30 | 1.2951 | 1.5051 | 0.01% |
| 2015-09-28 | 1.2950 | 1.5050 | 0.05% |
| 2015-09-25 | 1.2943 | 1.5043 | -0.04% |
| 2015-09-24 | 1.2948 | 1.5048 | 0.03% |
| 2015-09-23 | 1.2944 | 1.5044 | -0.03% |
| 2015-09-22 | 1.2948 | 1.5048 | 0.03% |
| 2015-09-21 | 1.2944 | 1.5044 | 0.09% |
| 2015-09-18 | 1.2933 | 1.5033 | 0.03% |
| 2015-09-17 | 1.2929 | 1.5029 | -0.04% |
| 2015-09-16 | 1.2934 | 1.5034 | 0.12% |
| 2015-09-14 | 1.2919 | 1.5019 | -0.25% |
| 2015-09-11 | 1.2951 | 1.5051 | 0.02% |
| 2015-09-10 | 1.2949 | 1.5049 | -0.05% |
| 2015-09-09 | 1.2955 | 1.5055 | 0.27% |
| 2015-09-07 | 1.2920 | 1.5020 | 0.03% |
| 2015-09-02 | 1.2916 | 1.5016 | -0.05% |
| 2015-09-01 | 1.2923 | 1.5023 | -0.29% |
| 2015-08-31 | 1.2960 | 1.5060 | 0.08% |
| 2015-08-28 | 1.2950 | 1.5050 | -0.79% |
| 2015-08-24 | 1.3053 | 1.5153 | -1.13% |
| 2015-08-21 | 1.3202 | 1.5302 | -2.58% |
| 2015-08-17 | 1.3551 | 1.5651 | 0.06% |
| 2015-08-14 | 1.3543 | 1.5643 | 0.50% |
| 2015-08-10 | 1.3475 | 1.5575 | 0.57% |
| 2015-08-07 | 1.3398 | 1.5498 | -0.25% |
| 2015-08-03 | 1.3431 | 1.5531 | -0.65% |
| 2015-07-31 | 1.3519 | 1.5619 | -0.23% |
| 2015-07-27 | 1.3550 | 1.5650 | -2.43% |
| 2015-07-24 | 1.3887 | 1.5987 | 0.81% |
| 2015-07-20 | 1.3776 | 1.5876 | 0.78% |
| 2015-07-17 | 1.3669 | 1.5769 | 0.77% |
| 2015-07-13 | 1.3565 | 1.5665 | 1.00% |
| 2015-07-10 | 1.3431 | 1.5531 | -4.09% |
| 2015-07-06 | 1.4004 | 1.6104 | -3.85% |
| 2015-07-03 | 1.4565 | 1.6665 | -12.10% |
| 2015-06-29 | 1.6570 | 1.8670 | -6.10% |
| 2015-06-26 | 1.7646 | 1.9746 | -9.11% |
| 2015-06-23 | 1.9414 | 2.1514 | 1.25% |
| 2015-06-19 | 1.9174 | 2.1274 | -9.88% |
| 2015-06-15 | 2.1277 | 2.3377 | -3.41% |
| 2015-06-12 | 2.2028 | 2.4128 | 2.40% |
| 2015-06-08 | 2.1511 | 2.3611 | -1.39% |
| 2015-06-05 | 2.1815 | 2.3915 | 5.06% |
| 2015-06-01 | 2.0764 | 2.2864 | 4.04% |
| 2015-05-29 | 1.9957 | 2.2057 | 0.65% |
| 2015-05-25 | 1.9829 | 2.1929 | 1.25% |
| 2015-05-22 | 1.9585 | 2.1685 | 9.19% |
| 2015-05-18 | 1.7937 | 2.0037 | 2.40% |
| 2015-05-15 | 1.7517 | 1.9617 | -0.45% |
| 2015-05-11 | 1.7597 | 1.9697 | 3.35% |
| 2015-05-08 | 1.7027 | 1.9127 | 0.82% |
| 2015-05-04 | 1.6889 | 1.8989 | -1.00% |
| 2015-04-30 | 1.7060 | 1.9160 | -1.02% |
| 2015-04-27 | 1.7236 | 1.9336 | 0.70% |
| 2015-04-24 | 1.7116 | 1.9216 | 5.90% |
| 2015-04-20 | 1.6163 | 1.8263 | -2.37% |
| 2015-04-17 | 1.6555 | 1.8655 | -1.13% |
| 2015-04-13 | 1.6744 | 1.8844 | 1.04% |
| 2015-04-10 | 1.6571 | 1.8671 | -0.77% |
| 2015-04-07 | 1.6699 | 1.8799 | 0.56% |
| 2015-04-03 | 1.6606 | 1.8706 | 7.11% |
| 2015-03-30 | 1.5503 | 1.7603 | 0.19% |
| 2015-03-27 | 1.5473 | 1.7573 | 6.37% |
| 2015-03-23 | 1.4547 | 1.6647 | 3.39% |
| 2015-03-20 | 1.4070 | 1.6170 | 5.65% |
| 2015-03-16 | 1.3317 | 1.5417 | 2.17% |
| 2015-03-13 | 1.3034 | 1.5134 | 0.63% |
| 2015-03-09 | 1.2952 | 1.5052 | 0.74% |
| 2015-03-06 | 1.2857 | 1.4957 | 0.30% |
| 2015-03-02 | 1.2818 | 1.4918 | 2.08% |
| 2015-02-27 | 1.2557 | 1.4657 | 0.32% |
| 2015-02-25 | 1.2517 | 1.4617 | -0.44% |
| 2015-02-17 | 1.2572 | 1.4672 | 0.17% |
| 2015-02-16 | 1.2551 | 1.4651 | 1.98% |
| 2015-02-13 | 1.2307 | 1.4407 | 4.18% |
| 2015-02-09 | 1.1813 | 1.3913 | -1.34% |
| 2015-02-06 | 1.1974 | 1.4074 | 0.58% |
| 2015-02-02 | 1.1905 | 1.4005 | -0.29% |
| 2015-01-30 | 1.1940 | 1.4040 | -2.07% |
| 2015-01-28 | 1.2192 | 1.4292 | -0.37% |
| 2015-01-27 | 1.2237 | 1.4337 | 0.20% |
| 2015-01-26 | 1.2212 | 1.4312 | 1.32% |
| 2015-01-23 | 1.2053 | 1.4153 | -0.79% |
| 2015-01-22 | 1.2149 | 1.4249 | 0.60% |
| 2015-01-21 | 1.2076 | 1.4176 | 3.77% |
| 2015-01-19 | 1.1637 | 1.3737 | -1.30% |
| 2015-01-16 | 1.1790 | 1.3890 | 2.49% |
| 2015-01-12 | 1.1504 | 1.3604 | -0.37% |
| 2015-01-09 | 1.1547 | 1.3647 | 0.98% |
| 2015-01-05 | 1.1435 | 1.3535 | 1.57% |
| 2014-12-31 | 1.1258 | 1.3358 | -1.10% |
| 2014-12-29 | 1.1383 | 1.3483 | -1.02% |
| 2014-12-26 | 1.1500 | 1.3600 | 1.65% |
| 2014-12-22 | 1.1313 | 1.3413 | -2.59% |
| 2014-12-19 | 1.1614 | 1.3714 | -10.18% |
| 2014-12-15 | 1.2930 | 1.4030 | 2.08% |
| 2014-12-12 | 1.2667 | 1.3767 | -0.68% |
| 2014-12-08 | 1.2754 | 1.3854 | -0.11% |
| 2014-12-05 | 1.2768 | 1.3868 | 2.51% |
| 2014-12-01 | 1.2455 | 1.3555 | 0.04% |
| 2014-11-28 | 1.2450 | 1.3550 | 0.59% |
| 2014-11-24 | 1.2377 | 1.3477 | 0.62% |
| 2014-11-21 | 1.2301 | 1.3401 | 0.59% |
| 2014-11-17 | 1.2229 | 1.3329 | 0.20% |
| 2014-11-14 | 1.2205 | 1.3305 | -0.76% |
| 2014-11-10 | 1.2298 | 1.3398 | 0.50% |
| 2014-11-07 | 1.2237 | 1.3337 | 0.39% |
| 2014-11-03 | 1.2189 | 1.3289 | 0.72% |
| 2014-10-31 | 1.2102 | 1.3202 | 1.20% |
| 2014-10-27 | 1.1958 | 1.3058 | 0.85% |
| 2014-10-24 | 1.1857 | 1.2957 | -0.39% |
| 2014-10-20 | 1.1903 | 1.3003 | 0.61% |
| 2014-10-17 | 1.1831 | 1.2931 | -1.41% |
| 2014-10-13 | 1.2000 | 1.3100 | -0.38% |
| 2014-10-10 | 1.2046 | 1.3146 | -0.88% |
| 2014-10-08 | 1.2153 | 1.3253 | 0.34% |
| 2014-09-30 | 1.2112 | 1.3212 | 0.66% |
| 2014-09-29 | 1.2032 | 1.3132 | 0.43% |
| 2014-09-26 | 1.1980 | 1.3080 | 0.56% |
| 2014-09-22 | 1.1913 | 1.3013 | -0.68% |
| 2014-09-19 | 1.1995 | 1.3095 | -1.81% |
| 2014-09-15 | 1.2216 | 1.3316 | 0.40% |
| 2014-09-12 | 1.2167 | 1.3267 | 1.04% |
| 2014-09-09 | 1.2042 | 1.3142 | -0.22% |
| 2014-09-05 | 1.2069 | 1.3169 | 2.39% |
| 2014-09-01 | 1.1787 | 1.2887 | 0.87% |
| 2014-08-29 | 1.1685 | 1.2785 | -0.81% |
| 2014-08-25 | 1.1780 | 1.2880 | -0.18% |
| 2014-08-22 | 1.1801 | 1.2901 | 1.64% |
| 2014-08-19 | 1.1611 | 1.2711 | 0.20% |
| 2014-08-18 | 1.1588 | 1.2688 | 0.62% |
| 2014-08-15 | 1.1517 | 1.2617 | 1.88% |
| 2014-08-08 | 1.1304 | 1.2404 | 1.37% |
| 2014-08-04 | 1.1151 | 1.2251 | 0.60% |
| 2014-08-01 | 1.1084 | 1.2184 | -0.65% |
| 2014-07-28 | 1.1157 | 1.2257 | 0.94% |
| 2014-07-25 | 1.1053 | 1.2153 | 1.13% |
| 2014-07-21 | 1.0929 | 1.2029 | -0.01% |
| 2014-07-18 | 1.0930 | 1.2030 | -0.94% |
| 2014-07-14 | 1.1034 | 1.2134 | 0.69% |
| 2014-07-11 | 1.0958 | 1.2058 | -0.32% |
| 2014-07-07 | 1.0993 | 1.2093 | -0.61% |
| 2014-07-04 | 1.1060 | 1.2160 | 0.47% |
| 2014-06-30 | 1.1008 | 1.2108 | 0.31% |
| 2014-06-27 | 1.0974 | 1.2074 | 0.38% |
| 2014-06-23 | 1.0932 | 1.2032 | 0.65% |
| 2014-06-20 | 1.0861 | 1.1961 | -0.19% |
| 2014-06-16 | 1.0882 | 1.1982 | 0.55% |
| 2014-06-13 | 1.0823 | 1.1923 | 1.66% |
| 2014-06-09 | 1.0646 | 1.1746 | -0.25% |
| 2014-06-06 | 1.0673 | 1.1773 | -0.30% |
| 2014-06-03 | 1.0705 | 1.1805 | -0.25% |
| 2014-05-30 | 1.0732 | 1.1832 | 0.16% |
| 2014-05-26 | 1.0715 | 1.1815 | 0.22% |
| 2014-05-23 | 1.0691 | 1.1791 | 2.20% |
| 2014-05-19 | 1.0461 | 1.1561 | -0.17% |
| 2014-05-16 | 1.0479 | 1.1579 | -0.42% |
| 2014-05-12 | 1.0523 | 1.1623 | 0.45% |
| 2014-05-09 | 1.0476 | 1.1576 | -0.12% |
| 2014-05-05 | 1.0489 | 1.1589 | 0.20% |
| 2014-04-30 | 1.0468 | 1.1568 | 0.88% |
| 2014-04-28 | 1.0377 | 1.1477 | -0.72% |
| 2014-04-25 | 1.0452 | 1.1552 | -0.82% |
| 2014-04-21 | 1.0538 | 1.1638 | -0.44% |
| 2014-04-18 | 1.0585 | 1.1685 | -0.66% |
| 2014-04-14 | 1.0655 | 1.1755 | 0.26% |
| 2014-04-11 | 1.0627 | 1.1727 | 0.38% |
| 2014-04-08 | 1.0587 | 1.1687 | 0.32% |
| 2014-04-04 | 1.0553 | 1.1653 | 0.43% |
| 2014-03-31 | 1.0508 | 1.1608 | 0.00% |
| 2014-03-28 | 1.0508 | 1.1608 | -1.45% |
| 2014-03-24 | 1.0663 | 1.1763 | -0.29% |
| 2014-03-21 | 1.0694 | 1.1794 | 0.93% |
| 2014-03-14 | 1.0595 | 1.1695 | -0.48% |
| 2014-03-10 | 1.0646 | 1.1746 | -1.50% |
| 2014-03-07 | 1.0808 | 1.1908 | -1.27% |
| 2014-03-03 | 1.0947 | 1.2047 | 0.15% |
| 2014-02-28 | 1.0931 | 1.2031 | -1.25% |
| 2014-02-21 | 1.1069 | 1.2169 | -2.52% |
| 2014-02-17 | 1.1355 | 1.2455 | 1.41% |
| 2014-02-14 | 1.1197 | 1.2297 | -0.96% |
| 2014-02-10 | 1.1306 | 1.2406 | 4.22% |
| 2014-02-07 | 1.0848 | 1.1948 | 1.77% |
| 2014-01-30 | 1.0659 | 1.1759 | 0.53% |
| 2014-01-27 | 1.0603 | 1.1703 | 0.07% |
| 2014-01-24 | 1.0596 | 1.1696 | 1.00% |
| 2014-01-23 | 1.0491 | 1.1591 | 0.93% |
| 2014-01-22 | 1.0394 | 1.1494 | 1.05% |
| 2014-01-21 | 1.0286 | 1.1386 | 0.63% |
| 2014-01-20 | 1.0222 | 1.1322 | -0.46% |
| 2014-01-17 | 1.0269 | 1.1369 | 2.75% |
| 2014-01-13 | 0.9994 | 1.1094 | -0.74% |
| 2014-01-10 | 1.0068 | 1.1168 | -1.06% |
| 2014-01-06 | 1.0176 | 1.1276 | -0.89% |
| 2014-01-03 | 1.0267 | 1.1367 | 1.63% |
| 2013-12-31 | 1.0102 | 1.1202 | 0.17% |
| 2013-12-30 | 1.0085 | 1.1185 | 0.32% |
| 2013-12-27 | 1.0053 | 1.1153 | 0.73% |
| 2013-12-23 | 0.9980 | 1.1080 | 0.17% |
| 2013-12-20 | 0.9963 | 1.1063 | -0.98% |
| 2013-12-16 | 1.0062 | 1.1162 | -3.32% |
| 2013-12-13 | 1.0408 | 1.1208 | -0.54% |
| 2013-12-10 | 1.0464 | 1.1264 | -0.10% |
| 2013-12-09 | 1.0474 | 1.1274 | 0.18% |
| 2013-12-06 | 1.0455 | 1.1255 | 1.20% |
| 2013-12-02 | 1.0331 | 1.1131 | -2.26% |
| 2013-11-29 | 1.0570 | 1.1370 | 2.59% |
| 2013-11-25 | 1.0303 | 1.1103 | 0.06% |
| 2013-11-22 | 1.0297 | 1.1097 | -0.57% |
| 2013-11-18 | 1.0356 | 1.1156 | 1.13% |
| 2013-11-15 | 1.0240 | 1.1040 | 1.02% |
| 2013-11-11 | 1.0137 | 1.0937 | 0.02% |
| 2013-11-08 | 1.0135 | 1.0935 | -1.58% |
| 2013-11-04 | 1.0298 | 1.1098 | 0.82% |
| 2013-11-01 | 1.0214 | 1.1014 | -1.91% |
| 2013-10-28 | 1.0413 | 1.1213 | -0.11% |
| 2013-10-25 | 1.0424 | 1.1224 | -2.54% |
| 2013-10-21 | 1.0696 | 1.1496 | 2.06% |
| 2013-10-18 | 1.0480 | 1.1280 | -1.42% |
| 2013-10-14 | 1.0631 | 1.1431 | 0.87% |
| 2013-10-11 | 1.0539 | 1.1339 | 1.34% |
| 2013-10-08 | 1.0400 | 1.1200 | 0.58% |
| 2013-09-30 | 1.0340 | 1.1140 | 0.78% |
| 2013-09-27 | 1.0260 | 1.1060 | 0.44% |
| 2013-09-18 | 1.0215 | 1.1015 | -0.25% |
| 2013-09-16 | 1.0241 | 1.1041 | 0.65% |
| 2013-09-13 | 1.0175 | 1.0975 | -0.48% |
| 2013-09-09 | 1.0224 | 1.1024 | -0.32% |
| 2013-09-06 | 1.0257 | 1.1057 | 1.34% |
| 2013-09-02 | 1.0121 | 1.0921 | 0.46% |
| 2013-08-30 | 1.0075 | 1.0875 | -2.12% |
| 2013-08-26 | 1.0293 | 1.1093 | 0.56% |
| 2013-08-23 | 1.0236 | 1.1036 | 1.12% |
| 2013-08-19 | 1.0123 | 1.0923 | 0.84% |
| 2013-08-16 | 1.0039 | 1.0839 | -1.06% |
| 2013-08-12 | 1.0147 | 1.0947 | 0.06% |
| 2013-08-09 | 1.0141 | 1.0941 | -0.78% |
| 2013-08-05 | 1.0221 | 1.1021 | 0.65% |
| 2013-08-02 | 1.0155 | 1.0955 | 0.65% |
| 2013-07-29 | 1.0089 | 1.0889 | -0.26% |
| 2013-07-26 | 1.0115 | 1.0915 | 1.29% |
| 2013-07-22 | 0.9986 | 1.0786 | 0.94% |
| 2013-07-19 | 0.9893 | 1.0693 | -1.68% |
| 2013-07-15 | 1.0062 | 1.0862 | 0.98% |
| 2013-07-12 | 0.9964 | 1.0764 | 1.19% |
| 2013-07-08 | 0.9847 | 1.0647 | -0.64% |
| 2013-07-05 | 0.9910 | 1.0710 | 0.21% |
| 2013-07-01 | 0.9889 | 1.0689 | 0.71% |
| 2013-06-28 | 0.9819 | 1.0619 | 0.42% |
| 2013-06-24 | 0.9778 | 1.0578 | -1.44% |
| 2013-06-21 | 0.9921 | 1.0721 | -0.99% |
| 2013-06-17 | 1.0020 | 1.0820 | 0.13% |
| 2013-06-14 | 1.0007 | 1.0807 | 1.07% |
| 2013-06-13 | 0.9901 | 1.0701 | -1.45% |
| 2013-06-07 | 1.0047 | 1.0847 | -1.89% |
| 2013-06-03 | 1.0241 | 1.1041 | -0.81% |
| 2013-05-31 | 1.0325 | 1.1125 | -0.05% |
| 2013-05-27 | 1.0330 | 1.1130 | 0.47% |
| 2013-05-24 | 1.0282 | 1.1082 | 0.23% |
| 2013-05-20 | 1.0258 | 1.1058 | 0.68% |
| 2013-05-17 | 1.0189 | 1.0989 | 0.63% |
| 2013-05-13 | 1.0125 | 1.0925 | 0.19% |
| 2013-05-10 | 1.0106 | 1.0906 | 1.86% |
| 2013-05-06 | 0.9921 | 1.0721 | 0.58% |
| 2013-05-03 | 0.9864 | 1.0664 | 0.67% |
| 2013-05-02 | 0.9798 | 1.0598 | 0.13% |
| 2013-04-26 | 0.9785 | 1.0585 | -0.57% |
| 2013-04-22 | 0.9841 | 1.0641 | 0.18% |
| 2013-04-19 | 0.9823 | 1.0623 | 1.42% |
| 2013-04-15 | 0.9685 | 1.0485 | -0.34% |
| 2013-04-12 | 0.9718 | 1.0518 | -0.87% |
| 2013-04-08 | 0.9803 | 1.0603 | 0.36% |
| 2013-04-03 | 0.9768 | 1.0568 | -0.99% |
| 2013-04-01 | 0.9866 | 1.0666 | 1.02% |
| 2013-03-29 | 0.9766 | 1.0566 | -0.42% |
| 2013-03-25 | 0.9807 | 1.0607 | 0.27% |
| 2013-03-22 | 0.9781 | 1.0581 | 2.43% |
| 2013-03-18 | 0.9549 | 1.0349 | 0.41% |
| 2013-03-15 | 0.9510 | 1.0310 | -1.30% |
| 2013-03-11 | 0.9635 | 1.0435 | -0.07% |
| 2013-03-08 | 0.9642 | 1.0442 | 0.32% |
| 2013-03-04 | 0.9611 | 1.0411 | -0.99% |
| 2013-03-01 | 0.9707 | 1.0507 | 0.21% |
| 2013-02-25 | 0.9687 | 1.0487 | 1.15% |
| 2013-02-22 | 0.9577 | 1.0377 | -1.49% |
| 2013-02-18 | 0.9722 | 1.0522 | 0.10% |
| 2013-02-08 | 0.9712 | 1.0512 | 3.40% |
| 2013-02-04 | 0.9393 | 1.0193 | 0.12% |
| 2013-02-01 | 0.9382 | 1.0182 | 1.35% |
| 2013-01-28 | 0.9257 | 1.0057 | 0.77% |
| 2013-01-25 | 0.9186 | 0.9986 | 0.24% |
| 2013-01-24 | 0.9164 | 0.9964 | -0.82% |
| 2013-01-23 | 0.9240 | 1.0040 | -0.02% |
| 2013-01-22 | 0.9242 | 1.0042 | -0.92% |
| 2013-01-21 | 0.9328 | 1.0128 | 0.05% |
| 2013-01-18 | 0.9323 | 1.0123 | 1.39% |
| 2013-01-14 | 0.9195 | 0.9995 | 1.10% |
| 2013-01-11 | 0.9095 | 0.9895 | 0.59% |
| 2013-01-07 | 0.9042 | 0.9842 | 0.18% |
| 2013-01-04 | 0.9026 | 0.9826 | -0.44% |
| 2012-12-31 | 0.9066 | 0.9866 | 0.42% |
| 2012-12-28 | 0.9028 | 0.9828 | 0.78% |
| 2012-12-24 | 0.8958 | 0.9758 | 0.29% |
| 2012-12-21 | 0.8932 | 0.9732 | 0.46% |
| 2012-12-17 | 0.8891 | 0.9691 | -0.07% |
| 2012-12-14 | 0.8897 | 0.9697 | 0.26% |
| 2012-12-10 | 0.8874 | 0.9674 | 0.21% |
| 2012-12-07 | 0.8855 | 0.9655 | 0.52% |
| 2012-12-03 | 0.8809 | 0.9609 | -0.28% |
| 2012-11-30 | 0.8834 | 0.9634 | -0.90% |
| 2012-11-26 | 0.8914 | 0.9714 | -0.10% |
| 2012-11-23 | 0.8923 | 0.9723 | -0.01% |
| 2012-11-19 | 0.8924 | 0.9724 | 0.00% |
| 2012-11-16 | 0.8924 | 0.9724 | -0.15% |
| 2012-11-12 | 0.8937 | 0.9737 | 0.10% |
| 2012-11-09 | 0.8928 | 0.9728 | -0.41% |
| 2012-11-05 | 0.8965 | 0.9765 | -0.04% |
| 2012-11-02 | 0.8969 | 0.9769 | 0.28% |
| 2012-10-29 | 0.8944 | 0.9744 | -0.04% |
| 2012-10-26 | 0.8948 | 0.9748 | -0.66% |
| 2012-10-22 | 0.9007 | 0.9807 | 0.16% |
| 2012-10-19 | 0.8993 | 0.9793 | 0.00% |
| 2012-10-15 | 0.8993 | 0.9793 | 0.03% |
| 2012-10-12 | 0.8990 | 0.9790 | 0.10% |
| 2012-10-08 | 0.8981 | 0.9781 | -0.01% |
| 2012-09-28 | 0.8982 | 0.9782 | -0.63% |
| 2012-09-24 | 0.9039 | 0.9839 | 0.12% |
| 2012-09-21 | 0.9028 | 0.9828 | -1.40% |
| 2012-09-17 | 0.9156 | 0.9956 | -0.98% |
| 2012-09-14 | 0.9247 | 1.0047 | -0.28% |
| 2012-09-10 | 0.9273 | 1.0073 | 0.08% |
| 2012-09-07 | 0.9266 | 1.0066 | 1.46% |
| 2012-09-03 | 0.9133 | 0.9933 | 0.57% |
| 2012-08-31 | 0.9081 | 0.9881 | -0.88% |
| 2012-08-27 | 0.9162 | 0.9962 | -0.73% |
| 2012-08-24 | 0.9229 | 1.0029 | 0.10% |
| 2012-08-20 | 0.9220 | 1.0020 | 0.03% |
| 2012-08-17 | 0.9217 | 1.0017 | -0.71% |
| 2012-08-15 | 0.9283 | 1.0083 | 0.09% |
| 2012-08-13 | 0.9275 | 1.0075 | -0.86% |
| 2012-08-10 | 0.9355 | 1.0155 | 0.44% |
| 2012-08-06 | 0.9314 | 1.0114 | 1.12% |
| 2012-08-03 | 0.9211 | 1.0011 | 0.83% |
| 2012-07-30 | 0.9135 | 0.9935 | -0.79% |
| 2012-07-27 | 0.9208 | 1.0008 | -0.38% |
| 2012-07-23 | 0.9243 | 1.0043 | -0.30% |
| 2012-07-20 | 0.9271 | 1.0071 | 0.66% |
| 2012-07-16 | 0.9210 | 1.0010 | -2.15% |
| 2012-07-13 | 0.9412 | 1.0212 | 0.11% |
| 2012-07-09 | 0.9402 | 1.0202 | -0.57% |
| 2012-07-06 | 0.9456 | 1.0256 | -0.08% |
| 2012-07-02 | 0.9464 | 1.0264 | 0.76% |
| 2012-06-29 | 0.9393 | 1.0193 | 0.55% |
| 2012-06-25 | 0.9342 | 1.0142 | -1.33% |
| 2012-06-21 | 0.9468 | 1.0268 | -0.54% |
| 2012-06-18 | 0.9519 | 1.0319 | 0.89% |
| 2012-06-15 | 0.9435 | 1.0235 | 0.92% |
| 2012-06-11 | 0.9349 | 1.0149 | 1.14% |
| 2012-06-08 | 0.9244 | 1.0044 | -0.19% |
| 2012-06-04 | 0.9262 | 1.0062 | -0.91% |
| 2012-06-01 | 0.9347 | 1.0147 | 1.07% |
| 2012-05-28 | 0.9248 | 1.0048 | 0.27% |
| 2012-05-25 | 0.9223 | 1.0023 | -0.31% |
| 2012-05-21 | 0.9252 | 1.0052 | -0.06% |
| 2012-05-18 | 0.9258 | 1.0058 | -0.59% |
| 2012-05-14 | 0.9313 | 1.0113 | 0.04% |
| 2012-05-11 | 0.9309 | 1.0109 | -0.59% |
| 2012-05-07 | 0.9364 | 1.0164 | 0.81% |
| 2012-05-04 | 0.9289 | 1.0089 | 0.79% |
| 2012-05-02 | 0.9216 | 1.0016 | 0.34% |
| 2012-04-27 | 0.9185 | 0.9985 | 0.42% |
| 2012-04-23 | 0.9147 | 0.9947 | -0.23% |
| 2012-04-20 | 0.9168 | 0.9968 | 0.05% |
| 2012-04-16 | 0.9163 | 0.9963 | 0.05% |
| 2012-04-13 | 0.9158 | 0.9958 | 0.65% |
| 2012-04-09 | 0.9099 | 0.9899 | -0.25% |
| 2012-04-06 | 0.9122 | 0.9922 | 0.11% |
| 2012-04-05 | 0.9112 | 0.9912 | 0.42% |
| 2012-03-30 | 0.9074 | 0.9874 | -0.88% |
| 2012-03-26 | 0.9155 | 0.9955 | -0.12% |
| 2012-03-23 | 0.9166 | 0.9966 | -0.65% |
| 2012-03-19 | 0.9226 | 1.0026 | 0.08% |
| 2012-03-16 | 0.9219 | 1.0019 | -0.07% |
| 2012-03-12 | 0.9225 | 1.0025 | 0.09% |
| 2012-03-09 | 0.9217 | 1.0017 | 0.30% |
| 2012-03-05 | 0.9189 | 0.9989 | -0.01% |
| 2012-03-02 | 0.9190 | 0.9990 | 0.11% |
| 2012-02-27 | 0.9180 | 0.9980 | 0.01% |
| 2012-02-24 | 0.9179 | 0.9979 | 0.24% |
| 2012-02-20 | 0.9157 | 0.9957 | 0.00% |
| 2012-02-17 | 0.9157 | 0.9957 | 0.04% |
| 2012-02-13 | 0.9153 | 0.9953 | 0.01% |
| 2012-02-10 | 0.9152 | 0.9952 | 0.04% |
| 2012-02-06 | 0.9148 | 0.9948 | 0.01% |
| 2012-02-03 | 0.9147 | 0.9947 | 0.04% |
| 2012-01-30 | 0.9143 | 0.9943 | 0.02% |
| 2012-01-20 | 0.9141 | 0.9941 | 0.00% |
| 2012-01-19 | 0.9141 | 0.9941 | -0.03% |
| 2012-01-18 | 0.9144 | 0.9944 | -0.02% |
| 2012-01-17 | 0.9146 | 0.9946 | 0.08% |
| 2012-01-16 | 0.9139 | 0.9939 | -0.08% |
| 2012-01-13 | 0.9146 | 0.9946 | -0.86% |
| 2012-01-09 | 0.9225 | 1.0025 | 0.44% |
| 2012-01-06 | 0.9185 | 0.9985 | -2.92% |
| 2012-01-04 | 0.9461 | 1.0261 | -0.57% |
| 2011-12-30 | 0.9515 | 1.0315 | -0.93% |
| 2011-12-26 | 0.9604 | 1.0404 | -0.27% |
| 2011-12-23 | 0.9630 | 1.0430 | -1.22% |
| 2011-12-19 | 0.9749 | 1.0549 | 0.61% |
| 2011-12-16 | 0.9690 | 1.0490 | 0.52% |
| 2011-12-12 | 0.9640 | 1.0440 | -0.12% |
| 2011-12-09 | 0.9652 | 1.0452 | 0.65% |
| 2011-12-05 | 0.9590 | 1.0390 | -1.35% |
| 2011-12-02 | 0.9721 | 1.0521 | -0.97% |
| 2011-11-28 | 0.9816 | 1.0616 | -0.13% |
| 2011-11-25 | 0.9829 | 1.0629 | -0.05% |
| 2011-11-21 | 0.9834 | 1.0634 | -0.12% |
| 2011-11-18 | 0.9846 | 1.0646 | -1.15% |
| 2011-11-14 | 0.9961 | 1.0761 | 0.42% |
| 2011-11-11 | 0.9919 | 1.0719 | -0.44% |
| 2011-11-07 | 0.9963 | 1.0763 | -0.02% |
| 2011-11-04 | 0.9965 | 1.0765 | 1.55% |
| 2011-10-31 | 0.9813 | 1.0613 | 0.56% |
| 2011-10-28 | 0.9758 | 1.0558 | 1.26% |
| 2011-10-24 | 0.9637 | 1.0437 | 0.02% |
| 2011-10-21 | 0.9635 | 1.0435 | -1.06% |
| 2011-10-17 | 0.9738 | 1.0538 | 0.30% |
| 2011-10-14 | 0.9709 | 1.0509 | 1.22% |
| 2011-10-10 | 0.9592 | 1.0392 | 0.03% |
| 2011-09-30 | 0.9589 | 1.0389 | -1.44% |
| 2011-09-26 | 0.9729 | 1.0529 | -0.35% |
| 2011-09-23 | 0.9763 | 1.0563 | -0.51% |
| 2011-09-19 | 0.9813 | 1.0613 | -0.55% |
| 2011-09-16 | 0.9867 | 1.0667 | 0.43% |
| 2011-09-13 | 0.9825 | 1.0625 | -0.48% |
| 2011-09-09 | 0.9872 | 1.0672 | -0.16% |
| 2011-09-05 | 0.9888 | 1.0688 | -0.89% |
| 2011-09-02 | 0.9977 | 1.0777 | -1.92% |
| 2011-08-29 | 1.0172 | 1.0972 | -0.16% |
| 2011-08-26 | 1.0188 | 1.0988 | 1.27% |
| 2011-08-22 | 1.0060 | 1.0860 | -0.35% |
| 2011-08-19 | 1.0095 | 1.0895 | -1.76% |
| 2011-08-15 | 1.0276 | 1.1076 | 0.52% |
| 2011-08-12 | 1.0223 | 1.1023 | 2.37% |
| 2011-08-08 | 0.9986 | 1.0786 | -2.00% |
| 2011-08-05 | 1.0190 | 1.0990 | 0.00% |
| 2011-08-01 | 1.0190 | 1.0990 | -0.23% |
| 2011-07-29 | 1.0213 | 1.1013 | 1.17% |
| 2011-07-25 | 1.0095 | 1.0895 | -1.32% |
| 2011-07-22 | 1.0230 | 1.1030 | -1.39% |
| 2011-07-18 | 1.0374 | 1.1174 | -0.08% |
| 2011-07-15 | 1.0382 | 1.1182 | 1.95% |
| 2011-07-11 | 1.0183 | 1.0983 | 0.20% |
| 2011-07-08 | 1.0163 | 1.0963 | 0.62% |
| 2011-07-04 | 1.0100 | 1.0900 | 1.21% |
| 2011-07-01 | 0.9979 | 1.0779 | 0.44% |
| 2011-06-27 | 0.9935 | 1.0735 | 1.08% |
| 2011-06-24 | 0.9829 | 1.0629 | 2.99% |
| 2011-06-20 | 0.9544 | 1.0344 | -1.22% |
| 2011-06-17 | 0.9662 | 1.0462 | -1.52% |
| 2011-06-13 | 0.9811 | 1.0611 | -0.05% |
| 2011-06-10 | 0.9816 | 1.0616 | -1.08% |
| 2011-06-07 | 0.9923 | 1.0723 | 0.18% |
| 2011-06-03 | 0.9905 | 1.0705 | 1.92% |
| 2011-05-30 | 0.9718 | 1.0518 | -0.32% |
| 2011-05-27 | 0.9749 | 1.0549 | -3.21% |
| 2011-05-23 | 1.0072 | 1.0872 | -2.69% |
| 2011-05-20 | 1.0350 | 1.1150 | -1.21% |
| 2011-05-16 | 1.0477 | 1.1277 | 0.01% |
| 2011-05-13 | 1.0476 | 1.1276 | -0.02% |
| 2011-05-09 | 1.0478 | 1.1278 | 0.17% |
| 2011-05-06 | 1.0460 | 1.1260 | 0.00% |
| 2011-05-03 | 1.0460 | 1.1260 | 1.99% |
| 2011-04-29 | 1.0256 | 1.1056 | -2.93% |
| 2011-04-25 | 1.0566 | 1.1366 | -0.72% |
| 2011-04-22 | 1.0643 | 1.1443 | 0.66% |
| 2011-04-18 | 1.0573 | 1.1373 | -0.12% |
| 2011-04-15 | 1.0586 | 1.1386 | 0.04% |
| 2011-04-11 | 1.0582 | 1.1382 | -0.82% |
| 2011-04-08 | 1.0669 | 1.1469 | 0.81% |
| 2011-04-06 | 1.0583 | 1.1383 | -0.34% |
| 2011-04-01 | 1.0619 | 1.1419 | -2.16% |
| 2011-03-28 | 1.0853 | 1.1653 | -0.49% |
| 2011-03-25 | 1.0906 | 1.1706 | 0.77% |
| 2011-03-21 | 1.0823 | 1.1623 | -1.35% |
| 2011-03-18 | 1.0971 | 1.1771 | -0.05% |
| 2011-03-14 | 1.0977 | 1.1777 | 1.67% |
| 2011-03-11 | 1.0797 | 1.1597 | 0.74% |
| 2011-03-07 | 1.0718 | 1.1518 | 0.77% |
| 2011-03-04 | 1.0636 | 1.1436 | -1.00% |
| 2011-02-28 | 1.0743 | 1.1543 | 0.70% |
| 2011-02-25 | 1.0668 | 1.1468 | -0.49% |
| 2011-02-21 | 1.0720 | 1.1520 | 0.58% |
| 2011-02-18 | 1.0658 | 1.1458 | 0.42% |
| 2011-02-14 | 1.0613 | 1.1413 | 0.79% |
| 2011-02-11 | 1.0530 | 1.1330 | 1.41% |
| 2011-02-09 | 1.0384 | 1.1184 | -0.29% |
| 2011-02-01 | 1.0414 | 1.1214 | -0.04% |
| 2011-01-31 | 1.0418 | 1.1218 | 0.51% |
| 2011-01-28 | 1.0365 | 1.1165 | 0.32% |
| 2011-01-27 | 1.0332 | 1.1132 | 0.54% |
| 2011-01-26 | 1.0277 | 1.1077 | 0.58% |
| 2011-01-25 | 1.0218 | 1.1018 | -0.40% |
| 2011-01-24 | 1.0259 | 1.1059 | -0.76% |
| 2011-01-21 | 1.0338 | 1.1138 | -0.02% |
| 2011-01-17 | 1.0340 | 1.1140 | -1.44% |
| 2011-01-14 | 1.0491 | 1.1291 | -0.42% |
| 2011-01-10 | 1.0535 | 1.1335 | -0.74% |
| 2011-01-07 | 1.0614 | 1.1414 | 0.05% |
| 2011-01-04 | 1.0609 | 1.1409 | 0.30% |
| 2010-12-31 | 1.0577 | 1.1377 | 0.94% |
| 2010-12-27 | 1.0478 | 1.1278 | -0.97% |
| 2010-12-24 | 1.0581 | 1.1381 | -0.81% |
| 2010-12-20 | 1.0667 | 1.1467 | -0.49% |
| 2010-12-17 | 1.0720 | 1.1520 | -7.21% |
| 2010-12-13 | 1.1553 | 1.1553 | 0.62% |
| 2010-12-10 | 1.1482 | 1.1482 | 0.65% |
| 2010-12-06 | 1.1408 | 1.1408 | -0.32% |
| 2010-12-03 | 1.1445 | 1.1445 | -0.85% |
| 2010-11-29 | 1.1543 | 1.1543 | 0.43% |
| 2010-11-26 | 1.1494 | 1.1494 | -0.73% |
| 2010-11-22 | 1.1578 | 1.1578 | 0.56% |
| 2010-11-19 | 1.1514 | 1.1514 | -1.00% |
| 2010-11-15 | 1.1630 | 1.1630 | 0.98% |
| 2010-11-12 | 1.1517 | 1.1517 | -2.44% |
| 2010-11-08 | 1.1805 | 1.1805 | 2.12% |
| 2010-11-05 | 1.1560 | 1.1560 | 2.04% |
| 2010-11-01 | 1.1329 | 1.1329 | 2.56% |
| 2010-10-29 | 1.1046 | 1.1046 | -0.05% |
| 2010-10-25 | 1.1051 | 1.1051 | 1.02% |
| 2010-10-22 | 1.0939 | 1.0939 | 2.12% |
| 2010-10-18 | 1.0712 | 1.0712 | 0.32% |
| 2010-10-15 | 1.0678 | 1.0678 | 0.06% |
| 2010-10-11 | 1.0672 | 1.0672 | 0.27% |
| 2010-10-08 | 1.0643 | 1.0643 | 1.00% |
| 2010-09-30 | 1.0538 | 1.0538 | -0.20% |
| 2010-09-27 | 1.0559 | 1.0559 | 1.21% |
| 2010-09-21 | 1.0433 | 1.0433 | 0.35% |
| 2010-09-20 | 1.0397 | 1.0397 | -0.07% |
| 2010-09-17 | 1.0404 | 1.0404 | -1.62% |
| 2010-09-13 | 1.0575 | 1.0575 | 0.53% |
| 2010-09-10 | 1.0519 | 1.0519 | 1.58% |
| 2010-09-06 | 1.0355 | 1.0355 | -0.39% |
| 2010-09-03 | 1.0396 | 1.0396 | 2.83% |
| 2010-08-27 | 1.0110 | 1.0110 | 1.03% |
| 2010-08-23 | 1.0007 | 1.0007 | 0.24% |
| 2010-08-20 | 0.9983 | 0.9983 | -0.49% |
| 2010-08-16 | 1.0032 | 1.0032 | 0.91% |
| 2010-08-13 | 0.9942 | 0.9942 | -0.36% |
| 2010-08-09 | 0.9978 | 0.9978 | 0.31% |
| 2010-08-06 | 0.9947 | 0.9947 | 1.03% |
| 2010-08-02 | 0.9846 | 0.9846 | 1.02% |
| 2010-07-30 | 0.9747 | 0.9747 | 0.82% |
| 2010-07-26 | 0.9668 | 0.9668 | 0.58% |
| 2010-07-23 | 0.9612 | 0.9612 | 2.82% |
| 2010-07-19 | 0.9348 | 0.9348 | 1.18% |
| 2010-07-16 | 0.9239 | 0.9239 | -2.48% |
| 2010-07-12 | 0.9474 | 0.9474 | 0.38% |
| 2010-07-09 | 0.9438 | 0.9438 | 4.43% |
| 2010-07-05 | 0.9038 | 0.9038 | -0.13% |
| 2010-07-02 | 0.9050 | 0.9050 | -7.21% |
| 2010-06-28 | 0.9753 | 0.9753 | -0.71% |
| 2010-06-25 | 0.9823 | 0.9823 | -1.08% |
| 2010-06-21 | 0.9930 | 0.9930 | 1.11% |
| 2010-06-18 | 0.9821 | 0.9821 | -2.75% |
| 2010-06-17 | 1.0099 | 1.0099 | -1.80% |
| 2010-06-11 | 1.0284 | 1.0284 | 2.17% |
| 2010-06-07 | 1.0066 | 1.0066 | 0.35% |
| 2010-06-04 | 1.0031 | 1.0031 | -0.31% |
| 2010-05-31 | 1.0062 | 1.0062 | -0.60% |
| 2010-05-28 | 1.0123 | 1.0123 | 1.72% |
| 2010-05-24 | 0.9952 | 0.9952 | 2.85% |
| 2010-05-21 | 0.9676 | 0.9676 | 0.45% |
| 2010-05-17 | 0.9633 | 0.9633 | -2.99% |
| 2010-05-14 | 0.9930 | 0.9930 | -0.24% |
| 2010-05-10 | 0.9954 | 0.9954 | -2.40% |
| 2010-05-07 | 1.0199 | 1.0199 | -0.50% |
| 2010-05-04 | 1.0250 | 1.0250 | 0.51% |
| 2010-04-30 | 1.0198 | 1.0198 | -4.78% |
| 2010-04-26 | 1.0710 | 1.0710 | 0.06% |
| 2010-04-23 | 1.0704 | 1.0704 | 3.07% |
| 2010-04-19 | 1.0385 | 1.0385 | -2.87% |
| 2010-04-16 | 1.0692 | 1.0692 | 0.60% |
| 2010-04-12 | 1.0628 | 1.0628 | 0.72% |
| 2010-04-09 | 1.0552 | 1.0552 | 0.95% |
| 2010-04-06 | 1.0453 | 1.0453 | -0.11% |
| 2010-04-02 | 1.0465 | 1.0465 | 1.06% |
| 2010-03-29 | 1.0355 | 1.0355 | 0.57% |
| 2010-03-26 | 1.0296 | 1.0296 | 0.02% |
| 2010-03-22 | 1.0294 | 1.0294 | 0.32% |
| 2010-03-19 | 1.0261 | 1.0261 | 1.29% |
| 2010-03-15 | 1.0130 | 1.0130 | 0.03% |
| 2010-03-12 | 1.0127 | 1.0127 | -0.83% |
| 2010-03-08 | 1.0212 | 1.0212 | 0.38% |
| 2010-03-05 | 1.0173 | 1.0173 | -0.33% |
| 2010-03-01 | 1.0207 | 1.0207 | 0.28% |
| 2010-02-26 | 1.0179 | 1.0179 | 1.43% |
| 2010-02-22 | 1.0035 | 1.0035 | -0.02% |
| 2010-02-12 | 1.0037 | 1.0037 | 0.56% |
| 2010-02-08 | 0.9981 | 0.9981 | 0.19% |
| 2010-02-05 | 0.9962 | 0.9962 | -0.42% |
| 2010-02-01 | 1.0004 | 1.0004 | -0.02% |
| 2010-01-29 | 1.0006 | 1.0006 | 0.06% |
| 2010-01-28 | 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 |
1.41% | 0.85% | 3.96% | -1.79% | 0.43% | -26.69% | 23.52% | 52.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.96% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3166/44568 | 6347/44568 | 2938/44568 | 3231/44568 | 5537/44568 | 2098/44568 | 647/44568 | 6829/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-0.29% | 0.92% | -9.85% | 5.43% | 6.22% |
年化波动率 |
1.26% | 0.71% | 1.49% | 2.96% | 2.05% |
最大回撤 |
5.58% | 5.58% | 31.96% | 45.49% | 45.49% |
夏普比率 |
-2.30 | -0.54 | -7.20 | 1.66 | 2.89 |
CALMAR比率 |
-0.05 | 0.16 | -0.31 | 0.12 | 0.14 |
索提诺比率 |
-0.52 | -0.30 | -0.39 | 0.06 | 0.08 |
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 | 1.2641 | 1.5441 | 1.62% |
| 2018-04-01 | 1.2335 | 1.5135 | -0.32% |
| 2018-03-01 | 1.2374 | 1.5174 | 0.00% |
| 2018-02-01 | 1.2283 | 1.5083 | 0.43% |
| 2018-01-01 | 1.2228 | 1.5028 | -0.46% |
| 2017-12-01 | 1.2272 | 1.5072 | -2.73% |
| 2017-11-01 | 1.2464 | 1.5064 | -0.97% |
| 2017-10-01 | 1.2666 | 1.5266 | 0.96% |
| 2017-09-01 | 1.2496 | 1.5096 | 0.65% |
| 2017-08-01 | 1.2417 | 1.5017 | 0.07% |
| 2017-07-01 | 1.2415 | 1.5015 | -0.67% |
| 2017-06-01 | 1.2490 | 1.5090 | 1.00% |
| 2017-05-01 | 1.2416 | 1.5016 | -0.74% |
| 2017-04-01 | 1.2715 | 1.5315 | 2.33% |
| 2017-03-01 | 1.2468 | 1.5068 | -0.03% |
| 2017-02-01 | 1.2495 | 1.5095 | 1.87% |
| 2016-12-01 | 1.2187 | 1.4787 | -0.24% |
| 2016-11-01 | 1.2212 | 1.4812 | -0.13% |
| 2016-10-01 | 1.2228 | 1.4828 | 0.02% |
| 2016-09-01 | 1.2225 | 1.4825 | 0.00% |
| 2016-08-01 | 1.2226 | 1.4826 | 0.04% |
| 2016-07-01 | 1.2222 | 1.4822 | 0.08% |
| 2016-06-01 | 1.2212 | 1.4812 | 0.01% |
| 2016-05-01 | 1.2211 | 1.4811 | -0.16% |
| 2016-04-01 | 1.2231 | 1.4831 | -0.04% |
| 2016-03-01 | 1.2236 | 1.4836 | 0.17% |
| 2016-02-01 | 1.2215 | 1.4815 | -0.55% |
| 2016-01-01 | 1.2283 | 1.4883 | -2.27% |
| 2015-12-01 | 1.2568 | 1.5168 | 0.54% |
| 2015-11-01 | 1.2999 | 1.5099 | -0.02% |
| 2015-10-01 | 1.3002 | 1.5102 | 0.40% |
| 2015-09-01 | 1.2951 | 1.5051 | -0.07% |
| 2015-08-01 | 1.2960 | 1.5060 | -4.14% |
| 2015-07-01 | 1.3519 | 1.5619 | -18.41% |
| 2015-06-01 | 1.6570 | 1.8670 | -16.97% |
| 2015-05-01 | 1.9957 | 2.2057 | 16.98% |
| 2015-04-01 | 1.7060 | 1.9160 | 10.04% |
| 2015-03-01 | 1.5503 | 1.7603 | 23.47% |
| 2015-02-01 | 1.2557 | 1.4657 | 5.16% |
| 2015-01-01 | 1.1940 | 1.4040 | 6.06% |
| 2014-12-01 | 1.1258 | 1.3358 | -9.57% |
| 2014-11-01 | 1.2450 | 1.3550 | 2.87% |
| 2014-10-01 | 1.2102 | 1.3202 | -0.08% |
| 2014-09-01 | 1.2112 | 1.3212 | 3.66% |
| 2014-08-01 | 1.1685 | 1.2785 | 4.73% |
| 2014-07-01 | 1.1157 | 1.2257 | 1.35% |
| 2014-06-01 | 1.1008 | 1.2108 | 2.57% |
| 2014-05-01 | 1.0732 | 1.1832 | 2.52% |
| 2014-04-01 | 1.0468 | 1.1568 | -0.38% |
| 2014-03-01 | 1.0508 | 1.1608 | -3.87% |
| 2014-02-01 | 1.0931 | 1.2031 | 2.55% |
| 2014-01-01 | 1.0659 | 1.1759 | 5.51% |
| 2013-12-01 | 1.0102 | 1.1202 | -1.58% |
| 2013-11-01 | 1.0570 | 1.1370 | 1.51% |
| 2013-10-01 | 1.0413 | 1.1213 | 0.70% |
| 2013-09-01 | 1.0340 | 1.1140 | 2.63% |
| 2013-08-01 | 1.0075 | 1.0875 | -0.14% |
| 2013-07-01 | 1.0089 | 1.0889 | 2.75% |
| 2013-06-01 | 0.9819 | 1.0619 | -4.90% |
| 2013-05-01 | 1.0325 | 1.1125 | 5.53% |
| 2013-04-01 | 0.9785 | 1.0585 | 0.19% |
| 2013-03-01 | 0.9766 | 1.0566 | 0.82% |
| 2013-02-01 | 0.9687 | 1.0487 | 4.64% |
| 2013-01-01 | 0.9257 | 1.0057 | 2.10% |
| 2012-12-01 | 0.9066 | 0.9866 | 2.63% |
| 2012-11-01 | 0.8834 | 0.9634 | -1.23% |
| 2012-10-01 | 0.8944 | 0.9744 | -0.42% |
| 2012-09-01 | 0.8982 | 0.9782 | -1.10% |
| 2012-08-01 | 0.9081 | 0.9881 | -0.59% |
| 2012-07-01 | 0.9135 | 0.9935 | -2.74% |
| 2012-06-01 | 0.9393 | 1.0193 | 1.57% |
| 2012-05-01 | 0.9248 | 1.0048 | 0.69% |
| 2012-04-01 | 0.9185 | 0.9985 | 1.22% |
| 2012-03-01 | 0.9074 | 0.9874 | -1.16% |
| 2012-02-01 | 0.9180 | 0.9980 | 0.41% |
| 2012-01-01 | 0.9143 | 0.9943 | -3.91% |
| 2011-12-01 | 0.9515 | 1.0315 | -3.07% |
| 2011-11-01 | 0.9816 | 1.0616 | 0.04% |
| 2011-10-01 | 0.9813 | 1.0613 | 2.33% |
| 2011-09-01 | 0.9589 | 1.0389 | -5.73% |
| 2011-08-01 | 1.0172 | 1.0972 | -0.40% |
| 2011-07-01 | 1.0213 | 1.1013 | 2.80% |
| 2011-06-01 | 0.9935 | 1.0735 | 2.23% |
| 2011-05-01 | 0.9718 | 1.0518 | -5.24% |
| 2011-04-01 | 1.0256 | 1.1056 | -5.50% |
| 2011-03-01 | 1.0853 | 1.1653 | 1.02% |
| 2011-02-01 | 1.0743 | 1.1543 | 3.13% |
| 2011-01-01 | 1.0418 | 1.1218 | -1.50% |
| 2010-12-01 | 1.0577 | 1.1377 | -1.53% |
| 2010-11-01 | 1.1543 | 1.1543 | 4.50% |
| 2010-10-01 | 1.1046 | 1.1046 | 4.82% |
| 2010-09-01 | 1.0538 | 1.0538 | 4.23% |
| 2010-08-01 | 1.0110 | 1.0110 | 3.72% |
| 2010-07-01 | 0.9747 | 0.9747 | -0.06% |
| 2010-06-01 | 0.9753 | 0.9753 | -3.07% |
| 2010-05-01 | 1.0062 | 1.0062 | -1.33% |
| 2010-04-01 | 1.0198 | 1.0198 | -1.52% |
| 2010-03-01 | 1.0355 | 1.0355 | 1.73% |
| 2010-02-01 | 1.0179 | 1.0179 | 1.73% |
| 2010-01-01 | 1.0006 | 1.0006 | 0.06% |
| 2018-05-01 | 1.2547 | 1.5347 | 0.00% |
| 2018-04-01 | 1.2373 | 1.5173 | -0.01% |
| 2018-03-01 | 1.2374 | 1.5174 | 0.00% |
| 2018-02-01 | 1.2288 | 1.5088 | 0.00% |
| 2018-01-01 | 1.2138 | 1.4938 | -1.13% |
| 2017-12-01 | 1.2309 | 1.5109 | 0.00% |
| 2017-11-01 | 1.2492 | 1.5092 | -1.14% |
| 2017-10-01 | 1.2666 | 1.5266 | 0.00% |
| 2017-09-01 | 1.2496 | 1.5096 | 0.00% |
| 2017-08-01 | 1.2415 | 1.5015 | 0.00% |
| 2017-07-01 | 1.2408 | 1.5008 | -0.54% |
| 2017-06-01 | 1.2490 | 1.5090 | 0.00% |
| 2017-05-01 | 1.2366 | 1.4966 | -2.14% |
| 2017-04-01 | 1.2694 | 1.5294 | 0.00% |
| 2017-03-01 | 1.2468 | 1.5068 | -0.03% |
| 2017-02-01 | 1.2472 | 1.5072 | 0.00% |
| 2016-12-01 | 1.2266 | 1.4866 | 0.00% |
| 2016-11-01 | 1.2216 | 1.4816 | -0.08% |
| 2016-10-01 | 1.2228 | 1.4828 | 0.00% |
| 2016-09-01 | 1.2225 | 1.4825 | 0.00% |
| 2016-06-01 | 1.2212 | 1.4812 | -0.19% |
| 2016-03-01 | 1.2236 | 1.4836 | -2.64% |
| 2015-12-01 | 1.2568 | 1.5168 | 0.91% |
| 2015-09-01 | 1.2951 | 1.5051 | -21.84% |
| 2015-06-01 | 1.6570 | 1.8670 | 6.88% |
| 2015-03-01 | 1.5503 | 1.7603 | 37.71% |
| 2014-12-01 | 1.1258 | 1.3358 | -7.05% |
| 2014-09-01 | 1.2112 | 1.3212 | 10.03% |
| 2014-06-01 | 1.1008 | 1.2108 | 4.76% |
| 2014-03-01 | 1.0508 | 1.1608 | 4.02% |
| 2013-12-01 | 1.0102 | 1.1202 | 0.61% |
| 2013-09-01 | 1.0340 | 1.1140 | 5.31% |
| 2013-06-01 | 0.9819 | 1.0619 | 0.54% |
| 2013-03-01 | 0.9766 | 1.0566 | 7.72% |
| 2012-12-01 | 0.9066 | 0.9866 | 0.94% |
| 2012-09-01 | 0.8982 | 0.9782 | -4.38% |
| 2012-06-01 | 0.9393 | 1.0193 | 3.52% |
| 2012-03-01 | 0.9074 | 0.9874 | -4.64% |
| 2011-12-01 | 0.9515 | 1.0315 | -0.78% |
| 2011-09-01 | 0.9589 | 1.0389 | -3.48% |
| 2011-06-01 | 0.9935 | 1.0735 | -8.46% |
| 2011-03-01 | 1.0853 | 1.1653 | 2.61% |
| 2010-12-01 | 1.0577 | 1.1377 | 7.86% |
| 2010-09-01 | 1.0538 | 1.0538 | 8.05% |
| 2010-06-01 | 0.9753 | 0.9753 | -5.81% |
| 2010-03-01 | 1.0355 | 1.0355 | 3.55% |
基金全称 |
光大阳光集结号混合型一期集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2010-01-28 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
1763 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2010-12-17 | 0.0800 |
| 2 | 2013-12-16 | 0.0300 |
| 3 | 2015-12-18 | 0.0500 |
| 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 |
|---|
| 01 | 光大阳光北斗星B类份额 | 2013-04-18 | 债券策略 | 0.9115 | 2014-06-27 | 278.22% | -15.68% | 查看详情 |
| 02 | 光大阳光量化套利1期B | 2013-06-18 | 股票策略 | 0.9546 | 2015-01-23 | -4.54% | -4.54% | 查看详情 |
| 03 | 光大集结号收益型三期 | 2011-06-03 | 股票策略 | 0.9732 | 2018-05-10 | -30.03% | -22.03% | 查看详情 |
| 04 | 光大阳光北斗星2号 | 2013-05-30 | 债券策略 | 1.0000 | 2013-05-30 | 0.00% | 0.00% | 查看详情 |
| 05 | 光大阳光集信1号 | 2013-06-19 | 股票策略 | 1.0000 | 2013-06-19 | 0.00% | 0.00% | 查看详情 |
| 06 | 光大嘉耀量化3号 | 2014-08-14 | 股票策略 | 1.0000 | 2014-08-14 | 0.00% | 0.00% | 查看详情 |
| 07 | 光大阳光稳债分级A | 2013-01-16 | 债券策略 | 1.0061 | 2014-11-28 | 0.03% | 0.12% | 查看详情 |
| 08 | 光大阳光集信5号 | 2014-05-21 | 债券策略 | 1.0000 | 2015-01-23 | 2.91% | 0.00% | 查看详情 |
| 09 | 光大阳光集信6号 | 2014-06-11 | 债券策略 | 0.9999 | 2015-01-23 | 2.98% | 0.00% | 查看详情 |
| 10 | 光大阳光集信3号 | 2014-03-17 | 债券策略 | 1.0000 | 2015-01-23 | 4.56% | 0.00% | 查看详情 |
| 11 | 光大阳光挂钩上证50分级1Q | 2013-04-02 | 债券策略 | 1.0456 | 2014-03-28 | 3.63% | 0.00% | 查看详情 |
| 12 | 光大阳光量化套利1期 | 2013-06-18 | 股票策略 | 1.0600 | 2015-01-23 | 6.00% | 6.00% | 查看详情 |
| 13 | 光大阳光量化套利1期A | 2013-06-18 | 股票策略 | 1.0600 | 2015-01-23 | 6.00% | 6.00% | 查看详情 |
| 14 | 光大阳光集信2号 | 2014-01-22 | 股票策略 | 1.0000 | 2015-01-23 | 3.10% | 3.10% | 查看详情 |
| 15 | 光大阳光集信1号A | 2013-06-19 | 股票策略 | 1.0960 | 2015-01-23 | 9.60% | 9.60% | 查看详情 |
| 16 | 光大阳光融利稳健1号 | 2014-11-12 | 股票策略 | 1.1122 | 2015-01-23 | 0.00% | 0.00% | 查看详情 |
| 17 | 光大阳光集信1号B | 2013-06-19 | 股票策略 | 1.2459 | 2015-01-23 | 24.59% | 24.59% | 查看详情 |
| 18 | 丰岭稳健成长3期 | 2016-01-15 | 股票策略 | 1.3288 | 2018-05-04 | -5.26% | 28.77% | 查看详情 |
| 19 | 光大集结号混合型一期 | 2010-01-28 | 股票策略 | 1.2483 | 2018-05-08 | -1.79% | 0.43% | 查看详情 |
| 20 | 光大集结号收益型一期 | 2010-06-12 | 股票策略 | 1.1760 | 2017-11-21 | 1.08% | 0.43% | 查看详情 |
| 21 | 光大集结号收益型二期 | 2010-10-22 | 股票策略 | 1.6077 | 2019-09-19 | 2.70% | 16.86% | 查看详情 |
| 22 | 光大阳光集结号套利宝一期 | 2013-06-27 | 套利策略 | 1.0580 | 2018-05-04 | 1.73% | 4.34% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
1、开放参与日 本集合计划成立后，每周第一个工作日为开放参与日，向投资者开放参与。 若本集合计划的份额持有人人数达到200人，则不接受新投资者的参与申请而只接受本集合计划份额持有人的再次参与。 2、开放退出日 本集合计划成立后，每满一年后的第一个工作日为开放退出日，向委托人开放退出。 委托人可在开放退出日前5个工作日内到原推广机构销售网点提出退出申请，推广机构于开放退出日统一按照当日的计划单位净值进行退出申请的办理。开放退出日当天不再接受退出申请。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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