| 2018-06-28 | 0.8012 | 1.7117 | 0.09% |
| 2018-06-27 | 0.8005 | 1.7110 | -0.02% |
| 2018-06-26 | 0.8007 | 1.7112 | -0.04% |
| 2018-06-25 | 0.8010 | 1.7115 | -0.06% |
| 2018-06-21 | 0.8015 | 1.7120 | -0.05% |
| 2018-06-20 | 0.8019 | 1.7124 | -0.05% |
| 2018-06-19 | 0.8023 | 1.7128 | -0.67% |
| 2018-06-15 | 0.8077 | 1.7182 | -0.05% |
| 2018-06-14 | 0.8081 | 1.7186 | -0.01% |
| 2018-06-13 | 0.8082 | 1.7187 | -0.04% |
| 2018-06-12 | 0.8085 | 1.7190 | 0.00% |
| 2018-06-11 | 0.8085 | 1.7190 | -0.01% |
| 2018-06-08 | 0.8086 | 1.7191 | -0.01% |
| 2018-06-07 | 0.8087 | 1.7192 | -0.01% |
| 2018-06-06 | 0.8088 | 1.7193 | -0.02% |
| 2018-06-05 | 0.8090 | 1.7195 | -0.07% |
| 2018-06-04 | 0.8096 | 1.7201 | -0.01% |
| 2018-06-01 | 0.8097 | 1.7202 | -0.06% |
| 2018-05-31 | 0.8102 | 1.7207 | 0.02% |
| 2018-05-30 | 0.8100 | 1.7205 | -0.07% |
| 2018-05-29 | 0.8106 | 1.7211 | -0.07% |
| 2018-05-28 | 0.8112 | 1.7217 | -0.02% |
| 2018-05-25 | 0.8114 | 1.7219 | -0.09% |
| 2018-05-24 | 0.8121 | 1.7226 | -0.06% |
| 2018-05-23 | 0.8126 | 1.7231 | 0.00% |
| 2018-05-22 | 0.8126 | 1.7231 | -0.07% |
| 2018-05-21 | 0.8132 | 1.7237 | -0.04% |
| 2018-05-18 | 0.8135 | 1.7240 | -0.05% |
| 2018-05-17 | 0.8139 | 1.7244 | 1.01% |
| 2018-05-16 | 0.8058 | 1.7163 | -0.11% |
| 2018-05-15 | 0.8067 | 1.7172 | -0.04% |
| 2018-05-14 | 0.8070 | 1.7175 | -0.17% |
| 2018-05-11 | 0.8084 | 1.7189 | -0.27% |
| 2018-05-10 | 0.8106 | 1.7211 | -0.09% |
| 2018-05-09 | 0.8113 | 1.7218 | -0.10% |
| 2018-05-08 | 0.8121 | 1.7226 | -0.04% |
| 2018-05-07 | 0.8124 | 1.7229 | 0.10% |
| 2018-05-04 | 0.8116 | 1.7221 | 0.05% |
| 2018-05-03 | 0.8112 | 1.7217 | 0.16% |
| 2018-05-02 | 0.8099 | 1.7204 | -0.14% |
| 2018-04-27 | 0.8110 | 1.7215 | 0.27% |
| 2018-04-26 | 0.8088 | 1.7193 | -0.48% |
| 2018-04-25 | 0.8127 | 1.7232 | -0.06% |
| 2018-04-24 | 0.8132 | 1.7237 | 0.18% |
| 2018-04-23 | 0.8117 | 1.7222 | -2.46% |
| 2018-04-20 | 0.8322 | 1.7427 | -0.82% |
| 2018-04-19 | 0.8391 | 1.7496 | -0.10% |
| 2018-04-18 | 0.8399 | 1.7504 | 0.29% |
| 2018-04-17 | 0.8375 | 1.7480 | 0.31% |
| 2018-04-16 | 0.8349 | 1.7454 | 0.11% |
| 2018-04-13 | 0.8340 | 1.7445 | 0.00% |
| 2018-04-12 | 0.8340 | 1.7445 | -0.04% |
| 2018-04-11 | 0.8343 | 1.7448 | 0.06% |
| 2018-04-10 | 0.8338 | 1.7443 | 0.36% |
| 2018-04-09 | 0.8308 | 1.7413 | 0.23% |
| 2018-04-04 | 0.8289 | 1.7394 | -0.02% |
| 2018-04-03 | 0.8291 | 1.7396 | 0.10% |
| 2018-04-02 | 0.8283 | 1.7388 | 0.12% |
| 2018-03-30 | 0.8273 | 1.7378 | 0.07% |
| 2018-03-29 | 0.8267 | 1.7372 | 0.19% |
| 2018-03-28 | 0.8251 | 1.7356 | -0.08% |
| 2018-03-27 | 0.8258 | 1.7363 | 0.22% |
| 2018-03-26 | 0.8240 | 1.7345 | 0.07% |
| 2018-03-23 | 0.8234 | 1.7339 | 0.04% |
| 2018-03-22 | 0.8231 | 1.7336 | -0.01% |
| 2018-03-21 | 0.8232 | 1.7337 | -0.01% |
| 2018-03-20 | 0.8233 | 1.7338 | 0.05% |
| 2018-03-19 | 0.8229 | 1.7334 | -0.05% |
| 2018-03-16 | 0.8233 | 1.7338 | 2.71% |
| 2018-03-15 | 0.8016 | 1.7121 | -0.04% |
| 2018-03-14 | 0.8019 | 1.7124 | 0.25% |
| 2018-03-13 | 0.7999 | 1.7104 | -0.15% |
| 2018-03-12 | 0.8011 | 1.7116 | 0.29% |
| 2018-03-09 | 0.7988 | 1.7093 | 0.01% |
| 2018-03-08 | 0.7987 | 1.7092 | 0.21% |
| 2018-03-07 | 0.7970 | 1.7075 | -0.01% |
| 2018-03-06 | 0.7971 | 1.7076 | 0.15% |
| 2018-03-05 | 0.7959 | 1.7064 | -0.23% |
| 2018-03-02 | 0.7977 | 1.7082 | -0.23% |
| 2018-03-01 | 0.7995 | 1.7100 | -0.05% |
| 2018-02-28 | 0.7999 | 1.7104 | 0.01% |
| 2018-02-27 | 0.7998 | 1.7103 | 0.00% |
| 2018-02-26 | 0.7998 | 1.7103 | -0.05% |
| 2018-02-23 | 0.8002 | 1.7107 | 0.19% |
| 2018-02-22 | 0.7987 | 1.7092 | 0.13% |
| 2018-02-14 | 0.7977 | 1.7082 | 0.08% |
| 2018-02-13 | 0.7971 | 1.7076 | 0.13% |
| 2018-02-12 | 0.7961 | 1.7066 | 0.00% |
| 2018-02-09 | 0.7961 | 1.7066 | -0.83% |
| 2018-02-08 | 0.8028 | 1.7133 | 0.01% |
| 2018-02-07 | 0.8027 | 1.7132 | -0.02% |
| 2018-02-06 | 0.8029 | 1.7134 | -0.01% |
| 2018-02-05 | 0.8030 | 1.7135 | -0.07% |
| 2018-02-02 | 0.8036 | 1.7141 | -0.10% |
| 2018-02-01 | 0.8044 | 1.7149 | 0.10% |
| 2018-01-31 | 0.8036 | 1.7141 | 0.00% |
| 2018-01-30 | 0.8036 | 1.7141 | -0.12% |
| 2018-01-29 | 0.8046 | 1.7151 | -0.07% |
| 2018-01-26 | 0.8052 | 1.7157 | 0.05% |
| 2018-01-25 | 0.8048 | 1.7153 | -0.10% |
| 2018-01-24 | 0.8056 | 1.7161 | -0.02% |
| 2018-01-23 | 0.8058 | 1.7163 | -0.11% |
| 2018-01-22 | 0.8067 | 1.7172 | 0.00% |
| 2018-01-19 | 0.8067 | 1.7172 | 0.06% |
| 2018-01-18 | 0.8062 | 1.7167 | -0.17% |
| 2018-01-17 | 0.8076 | 1.7181 | -0.80% |
| 2018-01-16 | 0.8141 | 1.7246 | 0.02% |
| 2018-01-15 | 0.8139 | 1.7244 | 0.00% |
| 2018-01-12 | 0.8139 | 1.7244 | -0.06% |
| 2018-01-11 | 0.8144 | 1.7249 | -0.05% |
| 2018-01-10 | 0.8148 | 1.7253 | 0.00% |
| 2018-01-09 | 0.8148 | 1.7253 | -0.01% |
| 2018-01-08 | 0.8149 | 1.7254 | 0.01% |
| 2018-01-05 | 0.8148 | 1.7253 | -0.12% |
| 2018-01-04 | 0.8158 | 1.7263 | 0.02% |
| 2018-01-03 | 0.8156 | 1.7261 | 0.02% |
| 2018-01-02 | 0.8154 | 1.7259 | 0.18% |
| 2017-12-29 | 0.8139 | 1.7244 | 0.43% |
| 2017-12-28 | 0.8104 | 1.7209 | -0.01% |
| 2017-12-27 | 0.8105 | 1.7210 | -0.01% |
| 2017-12-26 | 0.8106 | 1.7211 | 0.01% |
| 2017-12-25 | 0.8105 | 1.7210 | -0.10% |
| 2017-12-22 | 0.8113 | 1.7218 | -0.58% |
| 2017-12-21 | 0.8160 | 1.7265 | -0.01% |
| 2017-12-20 | 0.8161 | 1.7266 | -0.12% |
| 2017-12-19 | 0.8171 | 1.7276 | 0.15% |
| 2017-12-18 | 0.8159 | 1.7264 | -0.09% |
| 2017-12-15 | 0.8166 | 1.7271 | 0.06% |
| 2017-12-14 | 0.8161 | 1.7266 | -0.06% |
| 2017-12-13 | 0.8166 | 1.7271 | -0.09% |
| 2017-12-12 | 0.8173 | 1.7278 | -0.07% |
| 2017-12-11 | 0.8179 | 1.7284 | 0.00% |
| 2017-12-08 | 0.8179 | 1.7284 | 0.09% |
| 2017-12-07 | 0.8172 | 1.7277 | 0.00% |
| 2017-12-06 | 0.8172 | 1.7277 | 0.07% |
| 2017-12-05 | 0.8166 | 1.7271 | -0.02% |
| 2017-12-04 | 0.8168 | 1.7273 | 0.00% |
| 2017-12-01 | 0.8168 | 1.7273 | -0.02% |
| 2017-11-30 | 0.8170 | 1.7275 | 0.00% |
| 2017-11-29 | 0.8170 | 1.7275 | -0.01% |
| 2017-11-28 | 0.8171 | 1.7276 | -0.01% |
| 2017-11-27 | 0.8172 | 1.7277 | -0.35% |
| 2017-11-24 | 0.8201 | 1.7306 | 0.22% |
| 2017-11-23 | 0.8183 | 1.7288 | -0.13% |
| 2017-11-22 | 0.8194 | 1.7299 | -0.05% |
| 2017-11-21 | 0.8198 | 1.7303 | -0.82% |
| 2017-11-20 | 0.8266 | 1.7371 | -0.25% |
| 2017-11-17 | 0.8287 | 1.7392 | -0.05% |
| 2017-11-16 | 0.8291 | 1.7396 | 0.04% |
| 2017-11-15 | 0.8288 | 1.7393 | -0.16% |
| 2017-11-14 | 0.8301 | 1.7406 | -0.06% |
| 2017-11-13 | 0.8306 | 1.7411 | 0.24% |
| 2017-11-10 | 0.8286 | 1.7391 | -0.06% |
| 2017-11-09 | 0.8291 | 1.7396 | 1.82% |
| 2017-11-08 | 0.8143 | 1.7248 | -0.07% |
| 2017-11-07 | 0.8149 | 1.7254 | 0.73% |
| 2017-11-06 | 0.8090 | 1.7195 | -0.02% |
| 2017-11-03 | 0.8092 | 1.7197 | -0.06% |
| 2017-11-02 | 0.8097 | 1.7202 | 0.02% |
| 2017-11-01 | 0.8095 | 1.7200 | -0.67% |
| 2017-10-31 | 0.8150 | 1.7255 | 0.25% |
| 2017-10-30 | 0.8130 | 1.7235 | 0.14% |
| 2017-10-27 | 0.8119 | 1.7224 | -0.11% |
| 2017-10-26 | 0.8128 | 1.7233 | 0.02% |
| 2017-10-25 | 0.8126 | 1.7231 | 0.04% |
| 2017-10-24 | 0.8123 | 1.7228 | 0.00% |
| 2017-10-23 | 0.8123 | 1.7228 | 0.98% |
| 2017-10-20 | 0.8044 | 1.7149 | -0.16% |
| 2017-10-19 | 0.8057 | 1.7162 | 0.02% |
| 2017-10-18 | 0.8055 | 1.7160 | -0.02% |
| 2017-10-17 | 0.8057 | 1.7162 | -0.09% |
| 2017-10-16 | 0.8064 | 1.7169 | 0.06% |
| 2017-10-13 | 0.8059 | 1.7164 | 0.04% |
| 2017-10-12 | 0.8056 | 1.7161 | -0.71% |
| 2017-10-11 | 0.8114 | 1.7219 | -0.45% |
| 2017-10-10 | 0.8151 | 1.7256 | 0.64% |
| 2017-10-09 | 0.8099 | 1.7204 | -0.14% |
| 2017-09-29 | 0.8110 | 1.7215 | 0.02% |
| 2017-09-28 | 0.8108 | 1.7213 | 0.12% |
| 2017-09-27 | 0.8098 | 1.7203 | -0.09% |
| 2017-09-26 | 0.8105 | 1.7210 | -0.18% |
| 2017-09-25 | 0.8120 | 1.7225 | 0.05% |
| 2017-09-22 | 0.8116 | 1.7221 | -0.07% |
| 2017-09-21 | 0.8122 | 1.7227 | -0.01% |
| 2017-09-20 | 0.8123 | 1.7228 | -0.02% |
| 2017-09-19 | 0.8125 | 1.7230 | 0.09% |
| 2017-09-18 | 0.8118 | 1.7223 | -0.16% |
| 2017-09-15 | 0.8131 | 1.7236 | 0.01% |
| 2017-09-14 | 0.8130 | 1.7235 | 0.11% |
| 2017-09-13 | 0.8121 | 1.7226 | 0.11% |
| 2017-09-12 | 0.8112 | 1.7217 | -0.05% |
| 2017-09-11 | 0.8116 | 1.7221 | 0.14% |
| 2017-09-08 | 0.8105 | 1.7210 | -0.07% |
| 2017-09-07 | 0.8111 | 1.7216 | -0.02% |
| 2017-09-06 | 0.8113 | 1.7218 | 0.02% |
| 2017-09-05 | 0.8111 | 1.7216 | -0.05% |
| 2017-09-04 | 0.8115 | 1.7220 | -0.39% |
| 2017-09-01 | 0.8147 | 1.7252 | 0.06% |
| 2017-08-31 | 0.8142 | 1.7247 | 0.16% |
| 2017-08-30 | 0.8129 | 1.7234 | -0.11% |
| 2017-08-29 | 0.8138 | 1.7243 | -0.09% |
| 2017-08-28 | 0.8145 | 1.7250 | 0.02% |
| 2017-08-25 | 0.8143 | 1.7248 | 0.16% |
| 2017-08-24 | 0.8130 | 1.7235 | -0.06% |
| 2017-08-23 | 0.8135 | 1.7240 | 0.09% |
| 2017-08-22 | 0.8128 | 1.7233 | 0.04% |
| 2017-08-21 | 0.8125 | 1.7230 | 0.00% |
| 2017-08-18 | 0.8125 | 1.7230 | 0.05% |
| 2017-08-17 | 0.8121 | 1.7226 | -0.12% |
| 2017-08-16 | 0.8131 | 1.7236 | 0.05% |
| 2017-08-15 | 0.8127 | 1.7232 | 0.01% |
| 2017-08-14 | 0.8126 | 1.7231 | 0.16% |
| 2017-08-11 | 0.8113 | 1.7218 | -0.04% |
| 2017-08-10 | 0.8116 | 1.7221 | -0.12% |
| 2017-08-09 | 0.8126 | 1.7231 | 0.04% |
| 2017-08-08 | 0.8123 | 1.7228 | -0.01% |
| 2017-08-07 | 0.8124 | 1.7229 | 0.00% |
| 2017-08-04 | 0.8124 | 1.7229 | 0.04% |
| 2017-08-03 | 0.8121 | 1.7226 | 0.02% |
| 2017-08-02 | 0.8119 | 1.7224 | -0.01% |
| 2017-08-01 | 0.8120 | 1.7225 | -0.01% |
| 2017-07-31 | 0.8121 | 1.7226 | 0.01% |
| 2017-07-28 | 0.8120 | 1.7225 | -0.48% |
| 2017-07-27 | 0.8159 | 1.7264 | -0.02% |
| 2017-07-26 | 0.8161 | 1.7266 | 0.01% |
| 2017-07-25 | 0.8160 | 1.7265 | -0.05% |
| 2017-07-24 | 0.8164 | 1.7269 | -0.12% |
| 2017-07-21 | 0.8174 | 1.7279 | -0.04% |
| 2017-07-20 | 0.8177 | 1.7282 | 0.09% |
| 2017-07-19 | 0.8170 | 1.7275 | 0.05% |
| 2017-07-18 | 0.8166 | 1.7271 | -0.10% |
| 2017-07-17 | 0.8174 | 1.7279 | 0.23% |
| 2017-07-13 | 0.8155 | 1.7260 | 0.11% |
| 2017-07-12 | 0.8146 | 1.7251 | 0.09% |
| 2017-07-11 | 0.8139 | 1.7244 | 0.16% |
| 2017-07-10 | 0.8126 | 1.7231 | 0.01% |
| 2017-07-07 | 0.8125 | 1.7230 | 0.18% |
| 2017-07-06 | 0.8110 | 1.7215 | 0.16% |
| 2017-07-05 | 0.8097 | 1.7202 | -0.80% |
| 2017-07-04 | 0.8162 | 1.7267 | -0.02% |
| 2017-07-03 | 0.8164 | 1.7269 | 0.13% |
| 2017-06-30 | 0.8153 | 1.7258 | 0.84% |
| 2017-06-29 | 0.8085 | 1.7190 | 0.26% |
| 2017-06-28 | 0.8064 | 1.7169 | 0.19% |
| 2017-06-27 | 0.8049 | 1.7154 | 0.42% |
| 2017-06-26 | 0.8015 | 1.7120 | 0.70% |
| 2017-06-23 | 0.7959 | 1.7064 | 0.30% |
| 2017-06-22 | 0.7935 | 1.7040 | -1.18% |
| 2017-06-21 | 0.8030 | 1.7135 | 0.26% |
| 2017-06-20 | 0.8009 | 1.7114 | 0.53% |
| 2017-06-19 | 0.7967 | 1.7072 | 0.30% |
| 2017-06-16 | 0.7943 | 1.7048 | 0.05% |
| 2017-06-15 | 0.7939 | 1.7044 | -0.64% |
| 2017-06-14 | 0.7990 | 1.7095 | 0.21% |
| 2017-06-13 | 0.7973 | 1.7078 | 0.18% |
| 2017-06-12 | 0.7959 | 1.7064 | 0.20% |
| 2017-06-09 | 0.7943 | 1.7048 | 0.01% |
| 2017-06-08 | 0.7942 | 1.7047 | -0.10% |
| 2017-06-07 | 0.7950 | 1.7055 | -0.01% |
| 2017-06-06 | 0.7951 | 1.7056 | 0.05% |
| 2017-06-05 | 0.7947 | 1.7052 | 0.10% |
| 2017-06-02 | 0.7939 | 1.7044 | 0.03% |
| 2017-06-01 | 0.7937 | 1.7042 | 0.01% |
| 2017-05-31 | 0.7936 | 1.7041 | 0.03% |
| 2017-05-26 | 0.7934 | 1.7039 | -0.29% |
| 2017-05-25 | 0.7957 | 1.7062 | -0.01% |
| 2017-05-24 | 0.7958 | 1.7063 | 0.09% |
| 2017-05-23 | 0.7951 | 1.7056 | -0.56% |
| 2017-05-22 | 0.7996 | 1.7101 | -0.01% |
| 2017-05-19 | 0.7997 | 1.7102 | -0.10% |
| 2017-05-18 | 0.8005 | 1.7110 | -1.00% |
| 2017-05-17 | 0.8086 | 1.7191 | 0.05% |
| 2017-05-16 | 0.8082 | 1.7187 | -0.55% |
| 2017-05-15 | 0.8127 | 1.7232 | -0.17% |
| 2017-05-12 | 0.8141 | 1.7246 | -0.56% |
| 2017-05-11 | 0.8187 | 1.7292 | -0.06% |
| 2017-05-10 | 0.8192 | 1.7297 | 0.10% |
| 2017-05-09 | 0.8184 | 1.7289 | -1.69% |
| 2017-05-08 | 0.8325 | 1.7430 | -0.22% |
| 2017-05-05 | 0.8343 | 1.7448 | -0.11% |
| 2017-05-04 | 0.8352 | 1.7457 | -0.30% |
| 2017-05-03 | 0.8377 | 1.7482 | -0.79% |
| 2017-05-02 | 0.8444 | 1.7549 | -0.15% |
| 2017-04-28 | 0.8457 | 1.7562 | 0.23% |
| 2017-04-27 | 0.8438 | 1.7543 | -0.01% |
| 2017-04-26 | 0.8439 | 1.7544 | 0.06% |
| 2017-04-25 | 0.8434 | 1.7539 | 0.04% |
| 2017-04-24 | 0.8431 | 1.7536 | -0.40% |
| 2017-04-21 | 0.8465 | 1.7570 | -0.22% |
| 2017-04-20 | 0.8484 | 1.7589 | -0.12% |
| 2017-04-19 | 0.8494 | 1.7599 | -0.20% |
| 2017-04-18 | 0.8511 | 1.7616 | -0.25% |
| 2017-04-17 | 0.8532 | 1.7637 | -1.86% |
| 2017-04-14 | 0.8694 | 1.7799 | -0.17% |
| 2017-04-13 | 0.8709 | 1.7814 | 0.00% |
| 2017-04-12 | 0.8709 | 1.7814 | 0.31% |
| 2017-04-11 | 0.8682 | 1.7787 | 0.01% |
| 2017-04-10 | 0.8681 | 1.7786 | 0.20% |
| 2017-04-07 | 0.8664 | 1.7769 | -0.22% |
| 2017-04-06 | 0.8683 | 1.7788 | -0.02% |
| 2017-04-05 | 0.8685 | 1.7790 | 0.09% |
| 2017-03-31 | 0.8677 | 1.7782 | -0.13% |
| 2017-03-30 | 0.8688 | 1.7793 | 0.00% |
| 2017-03-29 | 0.8688 | 1.7793 | -0.14% |
| 2017-03-28 | 0.8700 | 1.7805 | -0.02% |
| 2017-03-27 | 0.8702 | 1.7807 | -0.08% |
| 2017-03-24 | 0.8709 | 1.7814 | 0.40% |
| 2017-03-23 | 0.8674 | 1.7779 | 0.01% |
| 2017-03-22 | 0.8673 | 1.7778 | 2.00% |
| 2017-03-21 | 0.8503 | 1.7608 | -2.34% |
| 2017-03-20 | 0.8707 | 1.7812 | -0.26% |
| 2017-03-17 | 0.8730 | 1.7835 | -0.35% |
| 2017-03-16 | 0.8761 | 1.7866 | -0.14% |
| 2017-03-15 | 0.8773 | 1.7878 | -0.03% |
| 2017-03-14 | 0.8776 | 1.7881 | -0.09% |
| 2017-03-13 | 0.8784 | 1.7889 | -0.36% |
| 2017-03-10 | 0.8816 | 1.7921 | -0.07% |
| 2017-03-09 | 0.8822 | 1.7927 | -0.18% |
| 2017-03-08 | 0.8838 | 1.7943 | -0.14% |
| 2017-03-07 | 0.8850 | 1.7955 | -0.16% |
| 2017-03-06 | 0.8864 | 1.7969 | -0.12% |
| 2017-03-03 | 0.8875 | 1.7980 | -0.43% |
| 2017-03-02 | 0.8913 | 1.8018 | -0.15% |
| 2017-03-01 | 0.8926 | 1.8031 | -0.91% |
| 2017-02-28 | 0.9008 | 1.8113 | -0.10% |
| 2017-02-27 | 0.9017 | 1.8122 | -0.07% |
| 2017-02-24 | 0.9023 | 1.8128 | 0.33% |
| 2017-02-23 | 0.8993 | 1.8098 | -0.12% |
| 2017-02-22 | 0.9004 | 1.8109 | -0.10% |
| 2017-02-21 | 0.9013 | 1.8118 | 0.31% |
| 2017-02-20 | 0.8985 | 1.8090 | 0.19% |
| 2017-02-17 | 0.8968 | 1.8073 | -0.12% |
| 2017-02-16 | 0.8979 | 1.8084 | -0.04% |
| 2017-02-15 | 0.8983 | 1.8088 | -0.21% |
| 2017-02-14 | 0.9002 | 1.8107 | 0.13% |
| 2017-02-13 | 0.8990 | 1.8095 | 0.32% |
| 2017-02-10 | 0.8961 | 1.8066 | 0.20% |
| 2017-02-09 | 0.8943 | 1.8048 | 0.02% |
| 2017-02-08 | 0.8941 | 1.8046 | -0.46% |
| 2017-02-07 | 0.8982 | 1.8087 | -1.02% |
| 2017-02-06 | 0.9075 | 1.8180 | -0.38% |
| 2017-02-03 | 0.9110 | 1.8215 | -0.16% |
| 2017-01-26 | 0.9125 | 1.8230 | 0.07% |
| 2017-01-25 | 0.9119 | 1.8224 | -0.25% |
| 2017-01-24 | 0.9142 | 1.8247 | 0.44% |
| 2017-01-23 | 0.9102 | 1.8207 | 0.46% |
| 2017-01-20 | 0.9060 | 1.8165 | 0.52% |
| 2017-01-19 | 0.9013 | 1.8118 | -0.61% |
| 2017-01-18 | 0.9068 | 1.8173 | -0.57% |
| 2017-01-17 | 0.9120 | 1.8225 | -0.28% |
| 2017-01-16 | 0.9146 | 1.8251 | 0.08% |
| 2017-01-13 | 0.9139 | 1.8244 | -0.32% |
| 2017-01-12 | 0.9168 | 1.8273 | 0.04% |
| 2017-01-11 | 0.9164 | 1.8269 | 0.01% |
| 2017-01-10 | 0.9163 | 1.8268 | 0.33% |
| 2017-01-09 | 0.9133 | 1.8238 | -0.11% |
| 2017-01-06 | 0.9143 | 1.8248 | -0.54% |
| 2017-01-05 | 0.9193 | 1.8298 | -3.79% |
| 2017-01-04 | 0.9555 | 1.8660 | -1.83% |
| 2017-01-03 | 0.9733 | 1.8838 | 0.59% |
| 2016-12-30 | 0.9676 | 1.8781 | 0.30% |
| 2016-12-29 | 0.9647 | 1.8752 | 0.44% |
| 2016-12-28 | 0.9605 | 1.8710 | -0.23% |
| 2016-12-27 | 0.9627 | 1.8732 | -0.93% |
| 2016-12-26 | 0.9717 | 1.8822 | 0.04% |
| 2016-12-23 | 0.9713 | 1.8818 | 0.24% |
| 2016-12-22 | 0.9690 | 1.8795 | 0.82% |
| 2016-12-21 | 0.9611 | 1.8716 | 1.36% |
| 2016-12-20 | 0.9482 | 1.8587 | -1.57% |
| 2016-12-19 | 0.9633 | 1.8738 | -0.66% |
| 2016-12-16 | 0.9697 | 1.8802 | 0.40% |
| 2016-12-15 | 0.9658 | 1.8763 | -2.09% |
| 2016-12-14 | 0.9864 | 1.8969 | -1.11% |
| 2016-12-13 | 0.9975 | 1.9080 | -1.18% |
| 2016-12-12 | 1.0094 | 1.9199 | -1.31% |
| 2016-12-09 | 1.0228 | 1.9333 | -0.51% |
| 2016-12-08 | 1.0280 | 1.9385 | 0.40% |
| 2016-12-07 | 1.0239 | 1.9344 | 0.54% |
| 2016-12-06 | 1.0184 | 1.9289 | -0.50% |
| 2016-12-05 | 1.0235 | 1.9340 | -1.64% |
| 2016-12-02 | 1.0406 | 1.9511 | -0.96% |
| 2016-12-01 | 1.0507 | 1.9612 | 0.24% |
| 2016-11-30 | 1.0482 | 1.9587 | -0.49% |
| 2016-11-29 | 1.0534 | 1.9639 | -0.13% |
| 2016-11-25 | 1.0548 | 1.9653 | -0.01% |
| 2016-11-24 | 1.0549 | 1.9654 | 0.02% |
| 2016-11-23 | 1.0547 | 1.9652 | -0.05% |
| 2016-11-22 | 1.0552 | 1.9657 | 0.12% |
| 2016-11-21 | 1.0539 | 1.9644 | 0.04% |
| 2016-11-18 | 1.0535 | 1.9640 | -0.08% |
| 2016-11-17 | 1.0543 | 1.9648 | -0.09% |
| 2016-11-16 | 1.0553 | 1.9658 | 0.02% |
| 2016-11-15 | 1.0551 | 1.9656 | -0.18% |
| 2016-11-14 | 1.0570 | 1.9675 | 0.08% |
| 2016-11-11 | 1.0562 | 1.9667 | 0.52% |
| 2016-11-10 | 1.0507 | 1.9612 | 0.06% |
| 2016-11-09 | 1.0501 | 1.9606 | 0.01% |
| 2016-11-08 | 1.0500 | 1.9605 | -0.10% |
| 2016-11-07 | 1.0510 | 1.9615 | 0.45% |
| 2016-11-04 | 1.0463 | 1.9568 | 0.54% |
| 2016-11-03 | 1.0407 | 1.9512 | 0.57% |
| 2016-11-02 | 1.0348 | 1.9453 | -0.13% |
| 2016-11-01 | 1.0361 | 1.9466 | 0.36% |
| 2016-10-31 | 1.0324 | 1.9429 | 0.22% |
| 2016-10-28 | 1.0301 | 1.9406 | 0.40% |
| 2016-10-27 | 1.0260 | 1.9365 | 0.28% |
| 2016-10-26 | 1.0231 | 1.9336 | -13.04% |
| 2016-10-25 | 1.1765 | 1.9370 | -0.03% |
| 2016-10-24 | 1.1768 | 1.9373 | 0.65% |
| 2016-10-21 | 1.1692 | 1.9297 | 0.09% |
| 2016-10-20 | 1.1681 | 1.9286 | 0.28% |
| 2016-10-19 | 1.1648 | 1.9253 | 0.00% |
| 2016-10-18 | 1.1648 | 1.9253 | 0.27% |
| 2016-10-17 | 1.1617 | 1.9222 | -0.03% |
| 2016-10-14 | 1.1620 | 1.9225 | 0.41% |
| 2016-10-13 | 1.1572 | 1.9177 | 0.18% |
| 2016-10-12 | 1.1551 | 1.9156 | -0.16% |
| 2016-10-11 | 1.1570 | 1.9175 | 0.28% |
| 2016-10-10 | 1.1538 | 1.9143 | 0.43% |
| 2016-09-30 | 1.1489 | 1.9094 | 0.03% |
| 2016-09-29 | 1.1486 | 1.9091 | 0.22% |
| 2016-09-28 | 1.1461 | 1.9066 | 0.17% |
| 2016-09-27 | 1.1442 | 1.9047 | 0.04% |
| 2016-09-26 | 1.1437 | 1.9042 | -0.17% |
| 2016-09-23 | 1.1457 | 1.9062 | 0.02% |
| 2016-09-22 | 1.1455 | 1.9060 | 0.01% |
| 2016-09-21 | 1.1454 | 1.9059 | 0.05% |
| 2016-09-20 | 1.1448 | 1.9053 | -0.01% |
| 2016-09-19 | 1.1449 | 1.9054 | 0.01% |
| 2016-09-14 | 1.1448 | 1.9053 | 0.10% |
| 2016-09-13 | 1.1437 | 1.9042 | 0.06% |
| 2016-09-12 | 1.1430 | 1.9035 | -0.25% |
| 2016-09-09 | 1.1459 | 1.9064 | 0.02% |
| 2016-09-08 | 1.1457 | 1.9062 | 0.05% |
| 2016-09-07 | 1.1451 | 1.9056 | 0.15% |
| 2016-09-06 | 1.1434 | 1.9039 | 0.20% |
| 2016-09-05 | 1.1411 | 1.9016 | 0.24% |
| 2016-09-02 | 1.1384 | 1.8989 | -0.08% |
| 2016-09-01 | 1.1393 | 1.8998 | -0.18% |
| 2016-08-31 | 1.1414 | 1.9019 | 0.23% |
| 2016-08-30 | 1.1388 | 1.8993 | 0.15% |
| 2016-08-29 | 1.1371 | 1.8976 | -0.02% |
| 2016-08-26 | 1.1373 | 1.8978 | 0.07% |
| 2016-08-25 | 1.1365 | 1.8970 | 0.04% |
| 2016-08-24 | 1.1360 | 1.8965 | 0.02% |
| 2016-08-23 | 1.1358 | 1.8963 | 0.34% |
| 2016-08-22 | 1.1319 | 1.8924 | -0.16% |
| 2016-08-19 | 1.1337 | 1.8942 | -0.06% |
| 2016-08-18 | 1.1344 | 1.8949 | 0.75% |
| 2016-08-17 | 1.1259 | 1.8864 | -0.12% |
| 2016-08-16 | 1.1272 | 1.8877 | -0.15% |
| 2016-08-15 | 1.1289 | 1.8894 | 0.80% |
| 2016-08-12 | 1.1199 | 1.8804 | 0.19% |
| 2016-08-11 | 1.1178 | 1.8783 | 0.13% |
| 2016-08-10 | 1.1164 | 1.8769 | 0.00% |
| 2016-08-09 | 1.1164 | 1.8769 | 0.11% |
| 2016-08-08 | 1.1152 | 1.8757 | 0.32% |
| 2016-08-05 | 1.1116 | 1.8721 | 0.31% |
| 2016-08-04 | 1.1082 | 1.8687 | 1.62% |
| 2016-08-03 | 1.0905 | 1.8510 | 0.02% |
| 2016-08-02 | 1.0903 | 1.8508 | 0.12% |
| 2016-08-01 | 1.0890 | 1.8495 | 0.20% |
| 2016-07-29 | 1.0868 | 1.8473 | 0.01% |
| 2016-07-28 | 1.0867 | 1.8472 | -39.11% |
| 2016-07-27 | 1.7846 | 1.8451 | -0.03% |
| 2016-07-26 | 1.7852 | 1.8457 | 0.06% |
| 2016-07-25 | 1.7841 | 1.8446 | 0.09% |
| 2016-07-20 | 1.7825 | 1.8430 | 0.07% |
| 2016-07-18 | 1.7812 | 1.8417 | 0.17% |
| 2016-07-15 | 1.7781 | 1.8386 | 0.28% |
| 2016-07-13 | 1.7732 | 1.8337 | 0.05% |
| 2016-07-12 | 1.7723 | 1.8328 | -0.03% |
| 2016-07-11 | 1.7728 | 1.8333 | 0.14% |
| 2016-07-08 | 1.7703 | 1.8308 | 0.14% |
| 2016-07-07 | 1.7679 | 1.8284 | 0.22% |
| 2016-07-06 | 1.7641 | 1.8246 | -0.18% |
| 2016-07-05 | 1.7672 | 1.8277 | 0.12% |
| 2016-07-04 | 1.7650 | 1.8255 | 0.29% |
| 2016-07-01 | 1.7599 | 1.8204 | 0.32% |
| 2016-06-30 | 1.7543 | 1.8148 | 2.96% |
| 2016-06-29 | 1.7039 | 1.7644 | -2.88% |
| 2016-06-28 | 1.7545 | 1.8150 | 0.15% |
| 2016-06-27 | 1.7518 | 1.8123 | 0.27% |
| 2016-06-24 | 1.7470 | 1.8075 | 0.21% |
| 2016-06-23 | 1.7433 | 1.8038 | -0.02% |
| 2016-06-22 | 1.7436 | 1.8041 | -0.01% |
| 2016-06-21 | 1.7437 | 1.8042 | -0.17% |
| 2016-06-20 | 1.7466 | 1.8071 | 0.21% |
| 2016-06-17 | 1.7430 | 1.8035 | 0.20% |
| 2016-06-16 | 1.7395 | 1.8000 | 0.20% |
| 2016-06-15 | 1.7361 | 1.7966 | 0.09% |
| 2016-06-14 | 1.7346 | 1.7951 | -0.48% |
| 2016-06-13 | 1.7429 | 1.8034 | 0.21% |
| 2016-06-08 | 1.7393 | 1.7998 | -0.01% |
| 2016-06-07 | 1.7395 | 1.8000 | 0.53% |
| 2016-06-06 | 1.7304 | 1.7909 | 0.25% |
| 2016-06-03 | 1.7261 | 1.7866 | -1.36% |
| 2016-06-02 | 1.7499 | 1.8104 | 0.27% |
| 2016-06-01 | 1.7452 | 1.8057 | -0.39% |
| 2016-05-31 | 1.7521 | 1.8126 | 0.06% |
| 2016-05-30 | 1.7511 | 1.8116 | 0.15% |
| 2016-05-27 | 1.7485 | 1.8090 | 0.00% |
| 2016-05-26 | 1.7485 | 1.8090 | -0.51% |
| 2016-05-25 | 1.7575 | 1.8180 | 0.76% |
| 2016-05-24 | 1.7443 | 1.8048 | 0.02% |
| 2016-05-23 | 1.7439 | 1.8044 | 0.24% |
| 2016-05-20 | 1.7397 | 1.8002 | -0.06% |
| 2016-05-19 | 1.7408 | 1.8013 | 1.81% |
| 2016-05-18 | 1.7098 | 1.7703 | -0.06% |
| 2016-05-17 | 1.7109 | 1.7714 | -0.49% |
| 2016-05-16 | 1.7193 | 1.7798 | -0.48% |
| 2016-05-13 | 1.7276 | 1.7881 | -0.18% |
| 2016-05-12 | 1.7307 | 1.7912 | -0.06% |
| 2016-05-11 | 1.7317 | 1.7922 | 0.05% |
| 2016-05-10 | 1.7309 | 1.7914 | 0.96% |
| 2016-05-09 | 1.7145 | 1.7750 | 0.40% |
| 2016-05-06 | 1.7076 | 1.7681 | -0.15% |
| 2016-05-05 | 1.7102 | 1.7707 | 0.88% |
| 2016-05-04 | 1.6952 | 1.7557 | 2.35% |
| 2015-12-01 | 1.6562 | 1.7167 | 0.03% |
| 2015-11-30 | 1.6557 | 1.7162 | 0.11% |
| 2015-11-27 | 1.6538 | 1.7143 | 0.04% |
| 2015-11-26 | 1.6532 | 1.7137 | 0.04% |
| 2015-11-25 | 1.6525 | 1.7130 | 0.02% |
| 2015-11-24 | 1.6521 | 1.7126 | 0.04% |
| 2015-11-23 | 1.6515 | 1.7120 | 0.07% |
| 2015-11-20 | 1.6503 | 1.7108 | -0.04% |
| 2015-11-19 | 1.6509 | 1.7114 | 0.10% |
| 2015-11-18 | 1.6493 | 1.7098 | 0.06% |
| 2015-11-17 | 1.6483 | 1.7088 | 0.02% |
| 2015-11-16 | 1.6480 | 1.7085 | 0.01% |
| 2015-11-13 | 1.6479 | 1.7084 | -0.05% |
| 2015-11-12 | 1.6487 | 1.7092 | -0.21% |
| 2015-11-11 | 1.6521 | 1.7126 | -0.15% |
| 2015-11-10 | 1.6546 | 1.7151 | -0.21% |
| 2015-11-09 | 1.6581 | 1.7186 | -0.03% |
| 2015-11-06 | 1.6586 | 1.7191 | 2.66% |
| 2015-11-05 | 1.6157 | 1.6762 | 0.20% |
| 2015-11-04 | 1.6125 | 1.6730 | -0.07% |
| 2015-11-03 | 1.6136 | 1.6741 | 0.06% |
| 2015-11-02 | 1.6127 | 1.6732 | 0.13% |
| 2015-10-30 | 1.6106 | 1.6711 | 0.04% |
| 2015-10-29 | 1.6100 | 1.6705 | -0.06% |
| 2015-10-28 | 1.6109 | 1.6714 | 0.06% |
| 2015-10-27 | 1.6099 | 1.6704 | 0.07% |
| 2015-10-26 | 1.6087 | 1.6692 | 0.51% |
| 2015-10-23 | 1.6005 | 1.6610 | 0.05% |
| 2015-10-22 | 1.5997 | 1.6602 | -0.05% |
| 2015-10-21 | 1.6005 | 1.6610 | 0.08% |
| 2015-10-20 | 1.5993 | 1.6598 | 0.05% |
| 2015-10-19 | 1.5985 | 1.6590 | 0.11% |
| 2015-10-16 | 1.5967 | 1.6572 | 0.09% |
| 2015-10-15 | 1.5953 | 1.6558 | 0.04% |
| 2015-10-14 | 1.5946 | 1.6551 | -0.13% |
| 2015-10-13 | 1.5967 | 1.6572 | 1.84% |
| 2015-10-12 | 1.5678 | 1.6283 | -0.04% |
| 2015-10-09 | 1.5685 | 1.6290 | 0.01% |
| 2015-10-08 | 1.5683 | 1.6288 | 0.25% |
| 2015-09-30 | 1.5644 | 1.6249 | 0.13% |
| 2015-09-29 | 1.5624 | 1.6229 | 0.35% |
| 2015-09-28 | 1.5570 | 1.6175 | -2.25% |
| 2015-09-25 | 1.5929 | 1.6534 | 0.09% |
| 2015-09-24 | 1.5915 | 1.6520 | 0.21% |
| 2015-09-23 | 1.5882 | 1.6487 | 0.82% |
| 2015-09-22 | 1.5753 | 1.6358 | 0.21% |
| 2015-09-21 | 1.5720 | 1.6325 | 0.03% |
| 2015-09-18 | 1.5716 | 1.6321 | 0.03% |
| 2015-09-17 | 1.5711 | 1.6316 | 1.42% |
| 2015-09-16 | 1.5491 | 1.6096 | -1.04% |
| 2015-09-15 | 1.5654 | 1.6259 | 0.65% |
| 2015-09-14 | 1.5553 | 1.6158 | -0.02% |
| 2015-09-11 | 1.5556 | 1.6161 | 0.24% |
| 2015-09-10 | 1.5518 | 1.6123 | -0.40% |
| 2015-09-09 | 1.5580 | 1.6185 | 0.24% |
| 2015-09-08 | 1.5542 | 1.6147 | 0.29% |
| 2015-09-07 | 1.5497 | 1.6102 | -0.01% |
| 2015-09-02 | 1.5498 | 1.6103 | 0.05% |
| 2015-09-01 | 1.5491 | 1.6096 | 0.05% |
| 2015-08-31 | 1.5484 | 1.6089 | 1.27% |
| 2015-08-28 | 1.5290 | 1.5895 | 0.36% |
| 2015-08-27 | 1.5235 | 1.5840 | -0.01% |
| 2015-08-26 | 1.5236 | 1.5841 | 0.34% |
| 2015-08-25 | 1.5185 | 1.5790 | -0.62% |
| 2015-08-24 | 1.5280 | 1.5885 | 0.71% |
| 2015-08-21 | 1.5173 | 1.5778 | 0.48% |
| 2015-08-20 | 1.5101 | 1.5706 | 0.00% |
| 2015-08-19 | 1.5101 | 1.5706 | -1.07% |
| 2015-08-18 | 1.5265 | 1.5870 | 0.25% |
| 2015-08-17 | 1.5227 | 1.5832 | 0.09% |
| 2015-08-14 | 1.5214 | 1.5819 | 0.05% |
| 2015-08-13 | 1.5207 | 1.5812 | 1.08% |
| 2015-08-12 | 1.5045 | 1.5650 | -0.63% |
| 2015-08-11 | 1.5140 | 1.5745 | -0.32% |
| 2015-08-10 | 1.5189 | 1.5794 | -0.60% |
| 2015-08-07 | 1.5280 | 1.5885 | 0.18% |
| 2015-08-06 | 1.5253 | 1.5858 | 0.12% |
| 2015-08-05 | 1.5235 | 1.5840 | 0.12% |
| 2015-08-04 | 1.5217 | 1.5822 | -0.02% |
| 2015-08-03 | 1.5220 | 1.5825 | 0.18% |
| 2015-07-31 | 1.5192 | 1.5797 | 0.32% |
| 2015-07-30 | 1.5143 | 1.5748 | 0.11% |
| 2015-07-29 | 1.5127 | 1.5732 | -0.07% |
| 2015-07-28 | 1.5138 | 1.5743 | -0.14% |
| 2015-07-27 | 1.5159 | 1.5764 | 0.11% |
| 2015-07-24 | 1.5143 | 1.5748 | -0.16% |
| 2015-07-23 | 1.5167 | 1.5772 | 0.19% |
| 2015-07-22 | 1.5138 | 1.5743 | 0.04% |
| 2015-07-21 | 1.5132 | 1.5737 | 0.04% |
| 2015-07-20 | 1.5126 | 1.5731 | 0.12% |
| 2015-07-17 | 1.5108 | 1.5713 | 0.05% |
| 2015-07-16 | 1.5100 | 1.5705 | 0.03% |
| 2015-07-15 | 1.5095 | 1.5700 | 1.82% |
| 2015-07-14 | 1.4825 | 1.5430 | 0.03% |
| 2015-07-13 | 1.4820 | 1.5425 | 0.13% |
| 2015-07-10 | 1.4801 | 1.5406 | 0.04% |
| 2015-07-09 | 1.4795 | 1.5400 | 0.03% |
| 2015-07-08 | 1.4791 | 1.5396 | 0.49% |
| 2015-07-07 | 1.4719 | 1.5324 | 0.03% |
| 2015-07-06 | 1.4715 | 1.5320 | 0.14% |
| 2015-07-03 | 1.4694 | 1.5299 | 0.91% |
| 2015-07-02 | 1.4562 | 1.5167 | 0.07% |
| 2015-07-01 | 1.4552 | 1.5157 | 0.02% |
| 2015-06-30 | 1.4549 | 1.5154 | -0.59% |
| 2015-06-29 | 1.4635 | 1.5240 | 0.27% |
| 2015-06-26 | 1.4596 | 1.5201 | 0.06% |
| 2015-06-25 | 1.4587 | 1.5192 | -0.40% |
| 2015-06-24 | 1.4645 | 1.5250 | 0.96% |
| 2015-06-23 | 1.4506 | 1.5111 | 0.18% |
| 2015-06-19 | 1.4480 | 1.5085 | 0.03% |
| 2015-06-18 | 1.4475 | 1.5080 | 0.03% |
| 2015-06-17 | 1.4470 | 1.5075 | 0.06% |
| 2015-06-16 | 1.4461 | 1.5066 | 0.03% |
| 2015-06-15 | 1.4456 | 1.5061 | 0.14% |
| 2015-06-12 | 1.4436 | 1.5041 | -0.17% |
| 2015-06-11 | 1.4461 | 1.5066 | 0.03% |
| 2015-06-10 | 1.4456 | 1.5061 | -0.73% |
| 2015-06-09 | 1.4562 | 1.5167 | 0.04% |
| 2015-06-08 | 1.4556 | 1.5161 | 0.17% |
| 2015-06-05 | 1.4532 | 1.5137 | 0.05% |
| 2015-06-04 | 1.4525 | 1.5130 | 0.04% |
| 2015-06-03 | 1.4519 | 1.5124 | 0.03% |
| 2015-06-02 | 1.4515 | 1.5120 | 0.06% |
| 2015-06-01 | 1.4507 | 1.5112 | 0.04% |
| 2015-05-29 | 1.4501 | 1.5106 | 0.03% |
| 2015-05-28 | 1.4496 | 1.5101 | 0.02% |
| 2015-05-27 | 1.4493 | 1.5098 | 0.01% |
| 2015-05-26 | 1.4491 | 1.5096 | 0.01% |
| 2015-05-25 | 1.4489 | 1.5094 | 0.07% |
| 2015-05-22 | 1.4479 | 1.5084 | 0.02% |
| 2015-05-21 | 1.4476 | 1.5081 | 0.02% |
| 2015-05-20 | 1.4473 | 1.5078 | 1.07% |
| 2015-05-19 | 1.4320 | 1.4925 | 0.01% |
| 2015-05-18 | 1.4319 | 1.4924 | 0.03% |
| 2015-05-15 | 1.4315 | 1.4920 | -0.02% |
| 2015-05-14 | 1.4318 | 1.4923 | 0.04% |
| 2015-05-13 | 1.4312 | 1.4917 | -0.02% |
| 2015-05-12 | 1.4315 | 1.4920 | 0.06% |
| 2015-05-11 | 1.4306 | 1.4911 | 0.42% |
| 2015-05-08 | 1.4246 | 1.4851 | 0.06% |
| 2015-05-07 | 1.4237 | 1.4842 | 0.10% |
| 2015-05-06 | 1.4223 | 1.4828 | -1.45% |
| 2015-05-05 | 1.4433 | 1.5038 | 1.01% |
| 2015-05-04 | 1.4288 | 1.4893 | -0.71% |
| 2015-04-30 | 1.4390 | 1.4995 | 1.03% |
| 2015-04-29 | 1.4243 | 1.4848 | 0.02% |
| 2015-04-28 | 1.4240 | 1.4845 | 0.04% |
| 2015-04-27 | 1.4235 | 1.4840 | -0.06% |
| 2015-04-24 | 1.4244 | 1.4849 | 0.05% |
| 2015-04-23 | 1.4237 | 1.4842 | 0.04% |
| 2015-04-22 | 1.4232 | 1.4837 | 0.04% |
| 2015-04-21 | 1.4226 | 1.4831 | -0.13% |
| 2015-04-20 | 1.4244 | 1.4849 | 0.07% |
| 2015-04-17 | 1.4234 | 1.4839 | 0.15% |
| 2015-04-16 | 1.4213 | 1.4818 | 0.11% |
| 2015-04-15 | 1.4197 | 1.4802 | -0.13% |
| 2015-04-14 | 1.4216 | 1.4821 | 0.04% |
| 2015-04-13 | 1.4211 | 1.4816 | -0.29% |
| 2015-04-10 | 1.4253 | 1.4858 | 0.06% |
| 2015-04-09 | 1.4244 | 1.4849 | -0.02% |
| 2015-04-08 | 1.4247 | 1.4852 | 0.06% |
| 2015-04-07 | 1.4238 | 1.4843 | -0.15% |
| 2015-04-03 | 1.4259 | 1.4864 | 0.23% |
| 2015-04-02 | 1.4226 | 1.4831 | 0.06% |
| 2015-04-01 | 1.4218 | 1.4823 | -1.78% |
| 2015-03-27 | 1.4475 | 1.5080 | 0.03% |
| 2015-03-26 | 1.4471 | 1.5076 | -0.08% |
| 2015-03-25 | 1.4482 | 1.5087 | 0.02% |
| 2015-03-24 | 1.4479 | 1.5084 | -0.09% |
| 2015-03-23 | 1.4492 | 1.5097 | -0.06% |
| 2015-03-20 | 1.4501 | 1.5106 | 0.00% |
| 2015-03-19 | 1.4501 | 1.5106 | 0.07% |
| 2015-03-18 | 1.4491 | 1.5096 | 1.50% |
| 2015-03-17 | 1.4277 | 1.4882 | -0.92% |
| 2015-03-16 | 1.4410 | 1.5015 | 0.07% |
| 2015-03-13 | 1.4400 | 1.5005 | 0.07% |
| 2015-03-12 | 1.4390 | 1.4995 | -0.05% |
| 2015-03-11 | 1.4397 | 1.5002 | 0.27% |
| 2015-03-10 | 1.4358 | 1.4963 | -0.24% |
| 2015-03-09 | 1.4393 | 1.4998 | 0.05% |
| 2015-03-06 | 1.4386 | 1.4991 | -0.05% |
| 2015-03-05 | 1.4393 | 1.4998 | -0.29% |
| 2015-03-04 | 1.4435 | 1.5040 | 0.04% |
| 2015-03-03 | 1.4429 | 1.5034 | 0.01% |
| 2015-03-02 | 1.4427 | 1.5032 | 0.10% |
| 2015-02-27 | 1.4413 | 1.5018 | 0.01% |
| 2015-02-26 | 1.4411 | 1.5016 | 2.14% |
| 2015-02-25 | 1.4109 | 1.4714 | -0.03% |
| 2015-02-17 | 1.4113 | 1.4718 | 0.06% |
| 2015-02-16 | 1.4105 | 1.4710 | 0.51% |
| 2015-02-13 | 1.4033 | 1.4638 | -2.02% |
| 2015-02-12 | 1.4323 | 1.4928 | 0.00% |
| 2015-02-11 | 1.4323 | 1.4928 | 1.81% |
| 2015-02-10 | 1.4068 | 1.4673 | 0.03% |
| 2015-02-09 | 1.4064 | 1.4669 | 0.11% |
| 2015-02-06 | 1.4048 | 1.4653 | 0.13% |
| 2015-02-05 | 1.4030 | 1.4635 | -0.18% |
| 2015-02-04 | 1.4056 | 1.4661 | -0.14% |
| 2015-02-03 | 1.4076 | 1.4681 | 0.01% |
| 2015-02-02 | 1.4075 | 1.4680 | 0.47% |
| 2015-01-30 | 1.4009 | 1.4614 | 0.08% |
| 2015-01-29 | 1.3998 | 1.4603 | -0.21% |
| 2015-01-28 | 1.4027 | 1.4632 | 0.02% |
| 2015-01-27 | 1.4024 | 1.4629 | 0.23% |
| 2015-01-26 | 1.3992 | 1.4597 | 0.29% |
| 2015-01-23 | 1.3951 | 1.4556 | 0.02% |
| 2015-01-22 | 1.3948 | 1.4553 | 0.01% |
| 2015-01-21 | 1.3947 | 1.4552 | 0.09% |
| 2015-01-20 | 1.3934 | 1.4539 | 0.04% |
| 2015-01-19 | 1.3928 | 1.4533 | 0.44% |
| 2015-01-16 | 1.3867 | 1.4472 | -0.19% |
| 2015-01-15 | 1.3894 | 1.4499 | 0.02% |
| 2015-01-14 | 1.3891 | 1.4496 | 0.02% |
| 2015-01-13 | 1.3888 | 1.4493 | -0.40% |
| 2015-01-12 | 1.3944 | 1.4549 | -0.31% |
| 2015-01-09 | 1.3988 | 1.4593 | 0.04% |
| 2015-01-08 | 1.3983 | 1.4588 | 0.03% |
| 2015-01-07 | 1.3979 | 1.4584 | 0.04% |
| 2015-01-06 | 1.3974 | 1.4579 | 0.03% |
| 2015-01-05 | 1.3970 | 1.4575 | 0.15% |
| 2015-01-01 | 1.3949 | 1.4554 | 0.99% |
| 2014-12-30 | 1.3812 | 1.4417 | 0.12% |
| 2014-12-29 | 1.3796 | 1.4401 | 0.08% |
| 2014-12-26 | 1.3785 | 1.4390 | 0.01% |
| 2014-12-25 | 1.3783 | 1.4388 | -1.15% |
| 2014-12-24 | 1.3943 | 1.4548 | -0.77% |
| 2014-12-23 | 1.4051 | 1.4656 | 0.31% |
| 2014-12-22 | 1.4008 | 1.4613 | 0.06% |
| 2014-12-19 | 1.4000 | 1.4605 | 0.04% |
| 2014-12-18 | 1.3994 | 1.4599 | -0.30% |
| 2014-12-17 | 1.4036 | 1.4641 | -0.01% |
| 2014-12-16 | 1.4037 | 1.4642 | 0.01% |
| 2014-12-15 | 1.4036 | 1.4641 | 0.75% |
| 2014-12-12 | 1.3931 | 1.4536 | -1.02% |
| 2014-12-11 | 1.4075 | 1.4680 | 0.03% |
| 2014-12-10 | 1.4071 | 1.4676 | 1.49% |
| 2014-12-09 | 1.3865 | 1.4470 | -0.76% |
| 2014-12-08 | 1.3971 | 1.4576 | -0.87% |
| 2014-12-05 | 1.4094 | 1.4699 | 0.03% |
| 2014-12-04 | 1.4090 | 1.4695 | -0.21% |
| 2014-12-03 | 1.4119 | 1.4724 | 3.82% |
| 2014-12-02 | 1.3600 | 1.4205 | 0.02% |
| 2014-12-01 | 1.3597 | 1.4202 | 0.64% |
| 2014-11-28 | 1.3511 | 1.4116 | 0.01% |
| 2014-11-27 | 1.3510 | 1.4115 | -0.01% |
| 2014-11-26 | 1.3511 | 1.4116 | 0.16% |
| 2014-11-25 | 1.3490 | 1.4095 | 1.35% |
| 2014-11-24 | 1.3310 | 1.3915 | -0.03% |
| 2014-11-21 | 1.3314 | 1.3919 | 0.09% |
| 2014-11-20 | 1.3302 | 1.3907 | 0.63% |
| 2014-11-19 | 1.3219 | 1.3824 | 0.05% |
| 2014-11-18 | 1.3213 | 1.3818 | -0.15% |
| 2014-11-17 | 1.3233 | 1.3838 | 0.09% |
| 2014-11-14 | 1.3221 | 1.3826 | 0.02% |
| 2014-11-13 | 1.3218 | 1.3823 | 0.09% |
| 2014-11-12 | 1.3206 | 1.3811 | -0.44% |
| 2014-11-11 | 1.3265 | 1.3870 | 0.28% |
| 2014-11-10 | 1.3228 | 1.3833 | 1.03% |
| 2014-11-07 | 1.3093 | 1.3698 | 0.61% |
| 2014-11-06 | 1.3013 | 1.3618 | 2.20% |
| 2014-11-05 | 1.2733 | 1.3338 | 0.03% |
| 2014-11-04 | 1.2729 | 1.3334 | 0.89% |
| 2014-11-03 | 1.2617 | 1.3222 | 0.21% |
| 2014-11-01 | 1.2591 | 1.3196 | 1.16% |
| 2014-10-30 | 1.2447 | 1.3052 | 1.38% |
| 2014-10-29 | 1.2277 | 1.2882 | 0.63% |
| 2014-10-28 | 1.2200 | 1.2805 | -0.06% |
| 2014-10-27 | 1.2207 | 1.2812 | 0.49% |
| 2014-10-24 | 1.2148 | 1.2753 | 0.38% |
| 2014-10-23 | 1.2102 | 1.2707 | -0.07% |
| 2014-10-22 | 1.2111 | 1.2716 | 0.89% |
| 2014-10-21 | 1.2004 | 1.2609 | 1.11% |
| 2014-10-20 | 1.1872 | 1.2477 | 0.19% |
| 2014-10-17 | 1.1849 | 1.2454 | 0.86% |
| 2014-10-16 | 1.1748 | 1.2353 | 1.43% |
| 2014-10-15 | 1.1582 | 1.2187 | 0.04% |
| 2014-10-14 | 1.1577 | 1.2182 | -0.11% |
| 2014-10-13 | 1.1590 | 1.2195 | 0.16% |
| 2014-10-10 | 1.1571 | 1.2176 | -0.03% |
| 2014-10-09 | 1.1574 | 1.2179 | -0.95% |
| 2014-10-08 | 1.1685 | 1.2290 | 0.01% |
| 2014-09-30 | 1.1684 | 1.2289 | 1.62% |
| 2014-09-29 | 1.1498 | 1.2103 | 0.21% |
| 2014-09-26 | 1.1474 | 1.2079 | 0.09% |
| 2014-09-25 | 1.1464 | 1.2069 | 0.38% |
| 2014-09-24 | 1.1421 | 1.2026 | 0.35% |
| 2014-09-23 | 1.1381 | 1.1986 | 0.22% |
| 2014-09-22 | 1.1356 | 1.1961 | 0.67% |
| 2014-09-19 | 1.1280 | 1.1885 | 0.42% |
| 2014-09-18 | 1.1233 | 1.1838 | 0.04% |
| 2014-09-17 | 1.1229 | 1.1834 | 0.49% |
| 2014-09-16 | 1.1174 | 1.1779 | 0.20% |
| 2014-09-15 | 1.1152 | 1.1757 | 0.18% |
| 2014-09-12 | 1.1132 | 1.1737 | -0.30% |
| 2014-09-11 | 1.1165 | 1.1770 | 0.13% |
| 2014-09-10 | 1.1151 | 1.1756 | -0.06% |
| 2014-09-09 | 1.1158 | 1.1763 | 0.26% |
| 2014-09-05 | 1.1129 | 1.1734 | 0.04% |
| 2014-09-04 | 1.1125 | 1.1730 | 0.72% |
| 2014-09-03 | 1.1045 | 1.1650 | 0.47% |
| 2014-09-02 | 1.0993 | 1.1598 | 0.05% |
| 2014-09-01 | 1.0987 | 1.1592 | 0.15% |
| 2014-08-29 | 1.0971 | 1.1576 | 0.69% |
| 2014-08-28 | 1.0896 | 1.1501 | -0.41% |
| 2014-08-27 | 1.0941 | 1.1546 | -0.50% |
| 2014-08-26 | 1.0996 | 1.1601 | 2.31% |
| 2014-08-25 | 1.0748 | 1.1353 | 0.39% |
| 2014-08-22 | 1.0706 | 1.1311 | 0.16% |
| 2014-08-21 | 1.0689 | 1.1294 | -0.23% |
| 2014-08-20 | 1.0714 | 1.1319 | 0.05% |
| 2014-08-19 | 1.0709 | 1.1314 | -0.49% |
| 2014-08-18 | 1.0762 | 1.1367 | 0.41% |
| 2014-08-15 | 1.0718 | 1.1323 | 1.27% |
| 2014-08-14 | 1.0584 | 1.1189 | 0.23% |
| 2014-08-13 | 1.0560 | 1.1165 | 0.24% |
| 2014-08-12 | 1.0535 | 1.1140 | 0.20% |
| 2014-08-11 | 1.0514 | 1.1119 | -0.28% |
| 2014-08-08 | 1.0543 | 1.1148 | -0.01% |
| 2014-08-07 | 1.0544 | 1.1149 | -0.31% |
| 2014-08-06 | 1.0577 | 1.1182 | 0.05% |
| 2014-08-05 | 1.0572 | 1.1177 | 0.09% |
| 2014-08-04 | 1.0562 | 1.1167 | 0.11% |
| 2014-08-01 | 1.0550 | 1.1155 | 2.01% |
| 2014-07-30 | 1.0342 | 1.0947 | 0.92% |
| 2014-07-29 | 1.0248 | 1.0853 | 0.62% |
| 2014-07-28 | 1.0185 | 1.0790 | -0.62% |
| 2014-07-25 | 1.0249 | 1.0854 | 0.10% |
| 2014-07-24 | 1.0239 | 1.0844 | -1.12% |
| 2014-07-23 | 1.0355 | 1.0960 | 0.31% |
| 2014-07-22 | 1.0323 | 1.0928 | 0.57% |
| 2014-07-21 | 1.0264 | 1.0869 | -0.24% |
| 2014-07-18 | 1.0289 | 1.0894 | 0.08% |
| 2014-07-17 | 1.0281 | 1.0886 | 0.14% |
| 2014-07-16 | 1.0267 | 1.0872 | 0.04% |
| 2014-07-15 | 1.0263 | 1.0868 | -0.02% |
| 2014-07-14 | 1.0265 | 1.0870 | 0.08% |
| 2014-07-11 | 1.0257 | 1.0862 | 0.38% |
| 2014-07-10 | 1.0218 | 1.0823 | 0.12% |
| 2014-07-09 | 1.0206 | 1.0811 | 1.84% |
| 2014-07-08 | 1.0022 | 1.0627 | -0.08% |
| 2014-07-07 | 1.0030 | 1.0635 | -0.36% |
| 2014-07-04 | 1.0066 | 1.0671 | 0.28% |
| 2014-07-03 | 1.0038 | 1.0643 | -1.43% |
| 2014-07-02 | 1.0184 | 1.0789 | -0.24% |
| 2014-07-01 | 1.0208 | 1.0813 | 0.19% |
| 2014-06-30 | 1.0189 | 1.0794 | 1.02% |
| 2014-06-27 | 1.0086 | 1.0691 | 0.01% |
| 2014-06-26 | 1.0085 | 1.0690 | -0.14% |
| 2014-06-25 | 1.0099 | 1.0704 | 0.50% |
| 2014-06-24 | 1.0049 | 1.0654 | 0.47% |
| 2014-06-23 | 1.0002 | 1.0002 | 0.08% |
| 2014-06-20 | 0.9994 | 0.9994 | -0.05% |
| 2014-06-19 | 0.9999 | 0.9999 | 0.01% |
| 2014-06-18 | 0.9998 | 0.9998 | 0.01% |
| 2014-06-17 | 0.9997 | 0.9997 | 0.07% |
| 2014-06-16 | 0.9990 | 0.9990 | -0.51% |
| 2014-06-13 | 1.0041 | 1.0041 | 0.07% |
| 2014-06-12 | 1.0034 | 1.0034 | 0.02% |
| 2014-06-11 | 1.0032 | 1.0032 | 0.13% |
| 2014-06-10 | 1.0019 | 1.0019 | 0.14% |
| 2014-06-09 | 1.0005 | 1.0005 | -0.72% |
| 2014-06-06 | 1.0078 | 1.0078 | 0.35% |
| 2014-06-05 | 1.0043 | 1.0043 | 0.40% |
| 2014-06-04 | 1.0003 | 1.0003 | -0.04% |
| 2014-06-03 | 1.0007 | 1.0007 | -5.59% |
| 2014-05-30 | 1.0600 | 1.0600 | 0.15% |
| 2014-05-29 | 1.0584 | 1.0584 | -1.18% |
| 2014-05-28 | 1.0710 | 1.0710 | 0.08% |
| 2014-05-27 | 1.0701 | 1.0701 | -0.02% |
| 2014-05-26 | 1.0703 | 1.0703 | 13.74% |
| 2014-05-23 | 0.9410 | 0.9410 | -11.88% |
| 2014-05-22 | 1.0679 | 1.0679 | -0.24% |
| 2014-05-21 | 1.0705 | 1.0705 | 0.00% |
| 2014-05-20 | 1.0705 | 1.0705 | 1.12% |
| 2014-05-19 | 1.0586 | 1.0586 | 0.10% |
| 2014-05-16 | 1.0575 | 1.0575 | 0.03% |
| 2014-05-15 | 1.0572 | 1.0572 | 0.04% |
| 2014-05-14 | 1.0568 | 1.0568 | -0.20% |
| 2014-05-13 | 1.0589 | 1.0589 | 0.27% |
| 2014-05-12 | 1.0560 | 1.0560 | 0.53% |
| 2014-05-09 | 1.0504 | 1.0504 | 0.43% |
| 2014-05-08 | 1.0459 | 1.0459 | 0.13% |
| 2014-05-07 | 1.0445 | 1.0445 | 0.04% |
| 2014-05-06 | 1.0441 | 1.0441 | -0.95% |
| 2014-05-05 | 1.0541 | 1.0541 | -0.23% |
| 2014-04-30 | 1.0565 | 1.0565 | 1.27% |
| 2014-04-29 | 1.0432 | 1.0432 | 0.03% |
| 2014-04-28 | 1.0429 | 1.0429 | 0.83% |
| 2014-04-25 | 1.0343 | 1.0343 | 1.19% |
| 2014-04-24 | 1.0221 | 1.0221 | 0.04% |
| 2014-04-23 | 1.0217 | 1.0217 | 1.17% |
| 2014-04-22 | 1.0099 | 1.0099 | -0.14% |
| 2014-04-21 | 1.0113 | 1.0113 | 0.33% |
| 2014-04-18 | 1.0080 | 1.0080 | 0.61% |
| 2014-04-17 | 1.0019 | 1.0019 | -0.30% |
| 2014-04-16 | 1.0049 | 1.0049 | -0.23% |
| 2014-04-15 | 1.0072 | 1.0072 | -4.28% |
| 2014-04-14 | 1.0522 | 1.0522 | 4.81% |
| 2014-04-11 | 1.0039 | 1.0039 | 0.42% |
| 2014-04-10 | 0.9997 | 0.9997 | 0.00% |
| 2014-04-09 | 0.9997 | 0.9997 | 0.57% |
| 2014-04-08 | 0.9940 | 0.9940 | 0.39% |
| 2014-04-04 | 0.9901 | 0.9901 | 1.55% |
| 2014-04-03 | 0.9750 | 0.9750 | -1.76% |
| 2014-04-02 | 0.9925 | 0.9925 | -0.03% |
| 2014-04-01 | 0.9928 | 0.9928 | 0.20% |
| 2014-03-28 | 0.9908 | 0.9908 | 0.10% |
| 2014-03-27 | 0.9898 | 0.9898 | -1.21% |
| 2014-03-26 | 1.0019 | 1.0019 | -1.05% |
| 2014-03-25 | 1.0125 | 1.0125 | 0.87% |
| 2014-03-24 | 1.0038 | 1.0038 | 0.16% |
| 2014-03-21 | 1.0022 | 1.0022 | -0.04% |
| 2014-03-20 | 1.0026 | 1.0026 | 0.33% |
| 2014-03-19 | 0.9993 | 0.9993 | -0.73% |
| 2014-03-18 | 1.0066 | 1.0066 | 2.78% |
| 2014-03-17 | 0.9794 | 0.9794 | 0.08% |
| 2014-03-14 | 0.9786 | 0.9786 | 0.22% |
| 2014-03-13 | 0.9765 | 0.9765 | -0.66% |
| 2014-03-12 | 0.9830 | 0.9830 | -0.52% |
| 2014-03-11 | 0.9881 | 0.9881 | 1.18% |
| 2014-03-10 | 0.9766 | 0.9766 | 0.72% |
| 2014-03-07 | 0.9696 | 0.9696 | 0.29% |
| 2014-03-06 | 0.9668 | 0.9668 | -1.34% |
| 2014-03-05 | 0.9799 | 0.9799 | -0.67% |
| 2014-03-04 | 0.9865 | 0.9865 | 1.16% |
| 2014-03-03 | 0.9752 | 0.9752 | -3.53% |
| 2014-02-28 | 1.0109 | 1.0109 | 4.42% |
| 2014-02-27 | 0.9681 | 0.9681 | 0.58% |
| 2014-02-26 | 0.9625 | 0.9625 | -0.10% |
| 2014-02-25 | 0.9635 | 0.9635 | 0.44% |
| 2014-02-24 | 0.9593 | 0.9593 | 0.84% |
| 2014-02-21 | 0.9513 | 0.9513 | -0.07% |
| 2014-02-20 | 0.9520 | 0.9520 | -0.64% |
| 2014-02-19 | 0.9581 | 0.9581 | 0.73% |
| 2014-02-18 | 0.9512 | 0.9512 | -1.75% |
| 2014-02-17 | 0.9681 | 0.9681 | 1.77% |
| 2014-02-14 | 0.9513 | 0.9513 | 3.44% |
| 2014-02-13 | 0.9197 | 0.9197 | -0.91% |
| 2014-02-12 | 0.9281 | 0.9281 | -0.08% |
| 2014-02-11 | 0.9288 | 0.9288 | 1.17% |
| 2014-02-10 | 0.9181 | 0.9181 | 1.48% |
| 2014-02-07 | 0.9047 | 0.9047 | 1.13% |
| 2014-01-30 | 0.8946 | 0.8946 | -0.17% |
| 2014-01-29 | 0.8961 | 0.8961 | 1.19% |
| 2014-01-28 | 0.8856 | 0.8856 | -1.16% |
| 2014-01-27 | 0.8960 | 0.8960 | -0.09% |
| 2014-01-24 | 0.8968 | 0.8968 | 2.00% |
| 2014-01-23 | 0.8792 | 0.8792 | 0.18% |
| 2014-01-22 | 0.8776 | 0.8776 | -0.36% |
| 2014-01-21 | 0.8808 | 0.8808 | -2.73% |
| 2014-01-20 | 0.9055 | 0.9055 | -4.76% |
| 2014-01-17 | 0.9508 | 0.9508 | 0.40% |
| 2014-01-16 | 0.9470 | 0.9470 | -2.28% |
| 2014-01-15 | 0.9691 | 0.9691 | 0.72% |
| 2014-01-14 | 0.9622 | 0.9622 | 0.65% |
| 2014-01-13 | 0.9560 | 0.9560 | 4.26% |
| 2014-01-10 | 0.9169 | 0.9169 | -1.66% |
| 2014-01-09 | 0.9324 | 0.9324 | 1.08% |
| 2014-01-08 | 0.9224 | 0.9224 | -0.15% |
| 2014-01-07 | 0.9238 | 0.9238 | 0.05% |
| 2014-01-06 | 0.9233 | 0.9233 | 1.21% |
| 2014-01-03 | 0.9123 | 0.9123 | -0.76% |
| 2014-01-02 | 0.9193 | 0.9193 | -0.54% |
| 2014-01-01 | 0.9243 | 0.9243 | -1.43% |
| 2013-12-30 | 0.9377 | 0.9377 | -1.36% |
| 2013-12-27 | 0.9506 | 0.9506 | -1.07% |
| 2013-12-26 | 0.9609 | 0.9609 | -0.11% |
| 2013-12-25 | 0.9620 | 0.9620 | -0.15% |
| 2013-12-24 | 0.9634 | 0.9634 | -1.37% |
| 2013-12-23 | 0.9768 | 0.9768 | 0.56% |
| 2013-12-20 | 0.9714 | 0.9714 | -2.52% |
| 2013-12-19 | 0.9965 | 0.9965 | -0.35% |
| 2013-12-18 | 1.0000 | 1.0000 | 0.94% |
| 2013-12-17 | 0.9907 | 0.9907 | -2.84% |
| 2013-12-16 | 1.0197 | 1.0197 | -1.93% |
| 2013-12-13 | 1.0398 | 1.0398 | 1.40% |
| 2013-12-12 | 1.0254 | 1.0254 | 0.00% |
| 2013-12-11 | 1.0254 | 1.0254 | 0.85% |
| 2013-12-10 | 1.0168 | 1.0168 | 0.01% |
| 2013-12-09 | 1.0167 | 1.0167 | 1.36% |
| 2013-12-06 | 1.0031 | 1.0031 | 0.37% |
| 2013-12-05 | 0.9994 | 0.9994 | -0.04% |
| 2013-12-04 | 0.9998 | 0.9998 | -1.48% |
| 2013-12-03 | 1.0148 | 1.0148 | -0.30% |
| 2013-12-02 | 1.0179 | 1.0179 | 0.04% |
| 2013-11-29 | 1.0175 | 1.0175 | 0.13% |
| 2013-11-28 | 1.0162 | 1.0162 | 0.62% |
| 2013-11-27 | 1.0099 | 1.0099 | 0.04% |
| 2013-11-26 | 1.0095 | 1.0095 | 8.98% |
| 2013-11-25 | 0.9263 | 0.9263 | -0.16% |
| 2013-11-22 | 0.9278 | 0.9278 | 0.14% |
| 2013-11-21 | 0.9265 | 0.9265 | 0.94% |
| 2013-11-20 | 0.9179 | 0.9179 | -1.17% |
| 2013-11-19 | 0.9288 | 0.9288 | -1.09% |
| 2013-11-18 | 0.9390 | 0.9390 | -1.89% |
| 2013-11-15 | 0.9571 | 0.9571 | 1.61% |
| 2013-11-14 | 0.9419 | 0.9419 | -0.87% |
| 2013-11-13 | 0.9502 | 0.9502 | 0.14% |
| 2013-11-12 | 0.9489 | 0.9489 | -0.15% |
| 2013-11-11 | 0.9503 | 0.9503 | -1.02% |
| 2013-11-08 | 0.9601 | 0.9601 | -2.34% |
| 2013-11-07 | 0.9831 | 0.9831 | -1.57% |
| 2013-11-06 | 0.9988 | 0.9988 | -0.74% |
| 2013-11-05 | 1.0062 | 1.0062 | 0.17% |
| 2013-11-04 | 1.0045 | 1.0045 | 0.11% |
| 2013-11-01 | 1.0034 | 1.0034 | 0.40% |
| 2013-10-30 | 0.9994 | 0.9994 | 0.46% |
| 2013-10-29 | 0.9948 | 0.9948 | -0.01% |
| 2013-10-28 | 0.9949 | 0.9949 | -0.28% |
| 2013-10-25 | 0.9977 | 0.9977 | 0.07% |
| 2013-10-24 | 0.9970 | 0.9970 | -0.19% |
| 2013-10-23 | 0.9989 | 0.9989 | 0.01% |
| 2013-10-22 | 0.9988 | 0.9988 | 0.02% |
| 2013-10-21 | 0.9986 | 0.9986 | 0.14% |
| 2013-10-18 | 0.9972 | 0.9972 | 0.09% |
| 2013-10-17 | 0.9963 | 0.9963 | -0.03% |
| 2013-10-16 | 0.9966 | 0.9966 | 0.30% |
| 2013-10-15 | 0.9936 | 0.9936 | 1.09% |
| 2013-10-14 | 0.9829 | 0.9829 | -0.82% |
| 2013-10-11 | 0.9910 | 0.9910 | 0.21% |
| 2013-10-10 | 0.9889 | 0.9889 | -0.28% |
| 2013-10-09 | 0.9917 | 0.9917 | 0.26% |
| 2013-10-08 | 0.9891 | 0.9891 | -0.85% |
| 2013-09-30 | 0.9976 | 0.9976 | -0.16% |
| 2013-09-27 | 0.9992 | 0.9992 | -0.18% |
| 2013-09-26 | 1.0010 | 1.0010 | 0.09% |
| 2013-09-25 | 1.0001 | 1.0001 | -0.51% |
| 2013-09-24 | 1.0052 | 1.0052 | -0.15% |
| 2013-09-23 | 1.0067 | 1.0067 | 0.12% |
| 2013-09-18 | 1.0055 | 1.0055 | 0.18% |
| 2013-09-17 | 1.0037 | 1.0037 | -0.01% |
| 2013-09-16 | 1.0038 | 1.0038 | 0.14% |
| 2013-09-13 | 1.0024 | 1.0024 | -0.10% |
| 2013-09-12 | 1.0034 | 1.0034 | 0.83% |
| 2013-09-11 | 0.9951 | 0.9951 | -0.38% |
| 2013-09-10 | 0.9989 | 0.9989 | 0.17% |
| 2013-09-09 | 0.9972 | 0.9972 | 0.44% |
| 2013-09-06 | 0.9928 | 0.9928 | 0.22% |
| 2013-09-05 | 0.9906 | 0.9906 | 0.17% |
| 2013-09-04 | 0.9889 | 0.9889 | -0.35% |
| 2013-09-03 | 0.9924 | 0.9924 | 0.07% |
| 2013-09-02 | 0.9917 | 0.9917 | -0.30% |
| 2013-08-30 | 0.9947 | 0.9947 | 1.82% |
| 2013-08-29 | 0.9769 | 0.9769 | -0.52% |
| 2013-08-28 | 0.9820 | 0.9820 | 0.84% |
| 2013-08-27 | 0.9738 | 0.9738 | -1.05% |
| 2013-08-26 | 0.9841 | 0.9841 | 0.07% |
| 2013-08-23 | 0.9834 | 0.9834 | -0.99% |
| 2013-08-22 | 0.9932 | 0.9932 | -0.34% |
| 2013-08-21 | 0.9966 | 0.9966 | 0.04% |
| 2013-08-20 | 0.9962 | 0.9962 | 0.05% |
| 2013-08-19 | 0.9957 | 0.9957 | 0.07% |
| 2013-08-16 | 0.9950 | 0.9950 | -0.31% |
| 2013-08-15 | 0.9981 | 0.9981 | -0.55% |
| 2013-08-14 | 1.0036 | 1.0036 | -0.05% |
| 2013-08-13 | 1.0041 | 1.0041 | 0.05% |
| 2013-08-12 | 1.0036 | 1.0036 | 0.11% |
| 2013-08-09 | 1.0025 | 1.0025 | 1.20% |
| 2013-08-08 | 0.9906 | 0.9906 | 0.60% |
| 2013-08-07 | 0.9847 | 0.9847 | -0.68% |
| 2013-08-06 | 0.9914 | 0.9914 | 0.56% |
| 2013-08-05 | 0.9859 | 0.9859 | 0.10% |
| 2013-08-02 | 0.9849 | 0.9849 | -0.03% |
| 2013-08-01 | 0.9852 | 0.9852 | 0.38% |
| 2013-07-30 | 0.9815 | 0.9815 | -0.76% |
| 2013-07-29 | 0.9890 | 0.9890 | 0.14% |
| 2013-07-26 | 0.9876 | 0.9876 | 0.04% |
| 2013-07-25 | 0.9872 | 0.9872 | 0.42% |
| 2013-07-24 | 0.9831 | 0.9831 | -0.63% |
| 2013-07-23 | 0.9893 | 0.9893 | 0.17% |
| 2013-07-22 | 0.9876 | 0.9876 | -0.45% |
| 2013-07-19 | 0.9921 | 0.9921 | -0.54% |
| 2013-07-18 | 0.9975 | 0.9975 | -0.80% |
| 2013-07-17 | 1.0055 | 1.0055 | 0.02% |
| 2013-07-16 | 1.0053 | 1.0053 | -0.14% |
| 2013-07-15 | 1.0067 | 1.0067 | -0.28% |
| 2013-07-12 | 1.0095 | 1.0095 | -0.08% |
| 2013-07-11 | 1.0103 | 1.0103 | 0.08% |
| 2013-07-10 | 1.0095 | 1.0095 | -0.08% |
| 2013-07-09 | 1.0103 | 1.0103 | 0.03% |
| 2013-07-08 | 1.0100 | 1.0100 | -0.04% |
| 2013-07-05 | 1.0104 | 1.0104 | -0.06% |
| 2013-07-04 | 1.0110 | 1.0110 | -0.42% |
| 2013-07-03 | 1.0153 | 1.0153 | 0.36% |
| 2013-07-02 | 1.0117 | 1.0117 | 0.04% |
| 2013-07-01 | 1.0113 | 1.0113 | 0.08% |
| 2013-06-28 | 1.0105 | 1.0105 | 0.69% |
| 2013-06-27 | 1.0036 | 1.0036 | -0.29% |
| 2013-06-26 | 1.0065 | 1.0065 | -0.01% |
| 2013-06-25 | 1.0066 | 1.0066 | 0.06% |
| 2013-06-24 | 1.0060 | 1.0060 | -0.42% |
| 2013-06-21 | 1.0102 | 1.0102 | 0.00% |
| 2013-06-20 | 1.0102 | 1.0102 | -0.30% |
| 2013-06-19 | 1.0132 | 1.0132 | -0.11% |
| 2013-06-18 | 1.0143 | 1.0143 | 1.95% |
| 2013-06-17 | 0.9949 | 0.9949 | 0.08% |
| 2013-06-14 | 0.9941 | 0.9941 | 0.22% |
| 2013-06-13 | 0.9919 | 0.9919 | -0.22% |
| 2013-06-07 | 0.9941 | 0.9941 | 0.02% |
| 2013-06-06 | 0.9939 | 0.9939 | -0.03% |
| 2013-06-05 | 0.9942 | 0.9942 | 0.00% |
| 2013-06-04 | 0.9942 | 0.9942 | -0.01% |
| 2013-06-03 | 0.9943 | 0.9943 | -0.25% |
| 2013-06-01 | 0.9968 | 0.9968 | -0.03% |
| 2013-05-30 | 0.9971 | 0.9971 | 0.00% |
| 2013-05-29 | 0.9971 | 0.9971 | -0.01% |
| 2013-05-28 | 0.9972 | 0.9972 | 0.00% |
| 2013-05-27 | 0.9972 | 0.9972 | -0.26% |
| 2013-05-24 | 0.9998 | 0.9998 | 0.03% |
| 2013-05-23 | 0.9995 | 0.9995 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-0.59% | -2.78% | 1.82% | -2.17% | -1.05% | -43.34% | -- | 72.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.73% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1108/4348 | 1187/4348 | 1254/4348 | 1064/4348 | 1492/4348 | 460/4348 | --/4348 | 259/4348 |
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 |
-0.64% | -27.17% | -15.08% | -4.14% | 13.95% |
年化波动率 |
0.84% | 10.10% | 11.39% | 5.78% | 5.61% |
最大回撤 |
4.69% | 55.56% | 55.56% | 55.56% | 55.56% |
夏普比率 |
-3.86 | -2.82 | -1.40 | -0.81 | 2.40 |
CALMAR比率 |
-0.14 | -0.49 | -0.27 | -0.07 | 0.25 |
索提诺比率 |
-0.69 | -0.54 | -0.32 | -0.12 | 0.20 |
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 | 0.8102 | 1.7207 | -2.96% |
| 2018-04-01 | 0.8110 | 1.7215 | -1.45% |
| 2018-03-01 | 0.8273 | 1.7378 | 3.71% |
| 2018-02-01 | 0.7999 | 1.7104 | -0.95% |
| 2018-01-01 | 0.8036 | 1.7141 | -1.51% |
| 2017-12-01 | 0.8139 | 1.7244 | -1.83% |
| 2017-11-01 | 0.8170 | 1.7275 | 1.40% |
| 2017-10-01 | 0.8150 | 1.7255 | 0.63% |
| 2017-09-01 | 0.8110 | 1.7215 | -0.45% |
| 2017-08-01 | 0.8142 | 1.7247 | -0.39% |
| 2017-07-01 | 0.8121 | 1.7226 | -0.53% |
| 2017-06-01 | 0.8153 | 1.7258 | 2.72% |
| 2017-05-01 | 0.7936 | 1.7041 | -6.02% |
| 2017-04-01 | 0.8457 | 1.7562 | -2.63% |
| 2017-03-01 | 0.8677 | 1.7782 | -1.38% |
| 2017-02-01 | 0.9008 | 1.8113 | -1.23% |
| 2017-01-01 | 0.9125 | 1.8230 | -6.25% |
| 2016-12-01 | 0.9676 | 1.8781 | -7.91% |
| 2016-11-01 | 1.0482 | 1.9587 | 1.53% |
| 2016-10-01 | 1.0324 | 1.9429 | -10.14% |
| 2016-09-01 | 1.1489 | 1.9094 | 0.00% |
| 2016-08-01 | 1.1414 | 1.9019 | 5.03% |
| 2016-07-01 | 1.0868 | 1.8473 | -38.05% |
| 2016-06-01 | 1.7543 | 1.8148 | 0.12% |
| 2016-05-01 | 1.7521 | 1.8126 | 5.79% |
| 2016-04-01 | 1.6562 | 1.7167 | 0.00% |
| 2016-03-01 | 1.6562 | 1.7167 | 0.00% |
| 2016-02-01 | 1.6562 | 1.7167 | 0.00% |
| 2016-01-01 | 1.6562 | 1.7167 | 0.00% |
| 2015-12-01 | 1.6562 | 1.7167 | 0.03% |
| 2015-11-01 | 1.6557 | 1.7162 | 2.80% |
| 2015-10-01 | 1.6106 | 1.6711 | 2.95% |
| 2015-09-01 | 1.5644 | 1.6249 | 1.04% |
| 2015-08-01 | 1.5484 | 1.6089 | 1.92% |
| 2015-07-01 | 1.5192 | 1.5797 | 4.42% |
| 2015-06-01 | 1.4549 | 1.5154 | 0.33% |
| 2015-05-01 | 1.4501 | 1.5106 | 0.77% |
| 2015-04-01 | 1.4390 | 1.4995 | -0.59% |
| 2015-03-01 | 1.4475 | 1.5080 | 0.43% |
| 2015-02-01 | 1.4413 | 1.5018 | 2.89% |
| 2015-01-01 | 1.4009 | 1.4614 | 1.42% |
| 2014-12-01 | 1.3812 | 1.4417 | 2.23% |
| 2014-11-01 | 1.3511 | 1.4116 | 8.55% |
| 2014-10-01 | 1.2447 | 1.3052 | 6.53% |
| 2014-09-01 | 1.1684 | 1.2289 | 6.49% |
| 2014-08-01 | 1.0971 | 1.1576 | 6.08% |
| 2014-07-01 | 1.0342 | 1.0947 | 1.51% |
| 2014-06-01 | 1.0189 | 1.0794 | 1.91% |
| 2014-05-01 | 1.0600 | 1.0600 | 0.33% |
| 2014-04-01 | 1.0565 | 1.0565 | 6.63% |
| 2014-03-01 | 0.9908 | 0.9908 | -1.99% |
| 2014-02-01 | 1.0109 | 1.0109 | 13.00% |
| 2014-01-01 | 0.8946 | 0.8946 | -4.60% |
| 2013-12-01 | 0.9377 | 0.9377 | -7.84% |
| 2013-11-01 | 1.0175 | 1.0175 | 1.81% |
| 2013-10-01 | 0.9994 | 0.9994 | 0.18% |
| 2013-09-01 | 0.9976 | 0.9976 | 0.29% |
| 2013-08-01 | 0.9947 | 0.9947 | 1.34% |
| 2013-07-01 | 0.9815 | 0.9815 | -2.87% |
| 2013-06-01 | 1.0105 | 1.0105 | 1.34% |
| 2013-05-01 | 0.9971 | 0.9971 | -0.24% |
| 2018-05-01 | 0.8097 | 1.7202 | -0.01% |
| 2018-04-01 | 0.8099 | 1.7204 | -1.06% |
| 2018-03-01 | 0.8283 | 1.7388 | 0.00% |
| 2018-02-01 | 0.7995 | 1.7100 | -0.29% |
| 2018-01-01 | 0.8044 | 1.7149 | -0.64% |
| 2017-12-01 | 0.8154 | 1.7259 | -0.08% |
| 2017-11-01 | 0.8168 | 1.7273 | 0.00% |
| 2017-10-01 | 0.8095 | 1.7200 | -0.09% |
| 2017-09-01 | 0.8110 | 1.7215 | -0.21% |
| 2017-08-01 | 0.8147 | 1.7252 | 0.00% |
| 2017-07-01 | 0.8120 | 1.7225 | -0.19% |
| 2017-06-01 | 0.8153 | 1.7258 | 0.00% |
| 2017-05-01 | 0.7937 | 1.7042 | -2.89% |
| 2017-04-01 | 0.8444 | 1.7549 | -1.31% |
| 2017-03-01 | 0.8677 | 1.7782 | -1.38% |
| 2017-02-01 | 0.8926 | 1.8031 | -1.01% |
| 2017-01-01 | 0.9110 | 1.8215 | -3.11% |
| 2016-12-01 | 0.9676 | 1.8781 | -4.42% |
| 2016-11-01 | 1.0507 | 1.9612 | 0.00% |
| 2016-10-01 | 1.0361 | 1.9466 | 0.00% |
| 2016-09-01 | 1.1489 | 1.9094 | 0.00% |
| 2016-06-01 | 1.7543 | 1.8148 | 5.92% |
| 2016-03-01 | 1.6562 | 1.7167 | 0.00% |
| 2015-12-01 | 1.6562 | 1.7167 | 5.87% |
| 2015-09-01 | 1.5644 | 1.6249 | 7.53% |
| 2015-06-01 | 1.4549 | 1.5154 | 0.51% |
| 2015-03-01 | 1.4475 | 1.5080 | 4.79% |
| 2014-12-01 | 1.3812 | 1.4417 | 18.22% |
| 2014-09-01 | 1.1684 | 1.2289 | 14.67% |
| 2014-06-01 | 1.0189 | 1.0794 | 9.02% |
| 2014-03-01 | 0.9908 | 0.9908 | 5.66% |
| 2013-12-01 | 0.9377 | 0.9377 | -6.00% |
| 2013-09-01 | 0.9976 | 0.9976 | -1.28% |
| 2013-06-01 | 1.0105 | 1.0105 | 1.10% |
基金全称 |
国联金如意6号次级集合资产管理计划 |
封闭期限 |
2016-05-22 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2013-05-23 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
419 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-06-24 | 0.0605 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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