| 2016-12-16 | 1.0023 | 1.0023 | 0.03% |
| 2016-12-15 | 1.0020 | 1.0020 | -0.06% |
| 2016-12-14 | 1.0026 | 1.0026 | 0.00% |
| 2016-12-13 | 1.0026 | 1.0026 | -0.02% |
| 2016-12-12 | 1.0028 | 1.0028 | -0.02% |
| 2016-12-09 | 1.0030 | 1.0030 | 0.00% |
| 2016-12-08 | 1.0030 | 1.0030 | 0.01% |
| 2016-12-07 | 1.0029 | 1.0029 | -0.01% |
| 2016-12-06 | 1.0030 | 1.0030 | 0.01% |
| 2016-12-02 | 1.0029 | 1.0029 | 0.00% |
| 2016-12-01 | 1.0029 | 1.0029 | -0.03% |
| 2016-11-30 | 1.0032 | 1.0032 | -0.02% |
| 2016-11-29 | 1.0034 | 1.0034 | 0.00% |
| 2016-11-28 | 1.0034 | 1.0034 | 0.01% |
| 2016-11-25 | 1.0033 | 1.0033 | 0.00% |
| 2016-11-24 | 1.0033 | 1.0033 | 0.00% |
| 2016-11-23 | 1.0033 | 1.0033 | 0.00% |
| 2016-11-22 | 1.0033 | 1.0033 | 0.00% |
| 2016-11-21 | 1.0033 | 1.0033 | 0.01% |
| 2016-11-18 | 1.0032 | 1.0032 | 0.00% |
| 2016-11-17 | 1.0032 | 1.0032 | -0.01% |
| 2016-11-16 | 1.0033 | 1.0033 | -0.02% |
| 2016-11-15 | 1.0035 | 1.0035 | -0.03% |
| 2016-11-14 | 1.0038 | 1.0038 | 0.00% |
| 2016-11-11 | 1.0038 | 1.0038 | 0.00% |
| 2016-11-10 | 1.0038 | 1.0038 | -0.01% |
| 2016-11-09 | 1.0039 | 1.0039 | 0.00% |
| 2016-11-08 | 1.0039 | 1.0039 | 0.00% |
| 2016-11-07 | 1.0039 | 1.0039 | 0.01% |
| 2016-11-04 | 1.0038 | 1.0038 | 0.00% |
| 2016-11-03 | 1.0038 | 1.0038 | 0.00% |
| 2016-11-02 | 1.0038 | 1.0038 | 0.00% |
| 2016-11-01 | 1.0038 | 1.0038 | 0.01% |
| 2016-10-31 | 1.0037 | 1.0037 | 0.00% |
| 2016-10-28 | 1.0037 | 1.0037 | 0.01% |
| 2016-10-27 | 1.0036 | 1.0036 | 0.00% |
| 2016-10-26 | 1.0036 | 1.0036 | 0.00% |
| 2016-10-25 | 1.0036 | 1.0036 | 0.00% |
| 2016-10-24 | 1.0036 | 1.0036 | 0.00% |
| 2016-10-21 | 1.0036 | 1.0036 | 0.00% |
| 2016-10-20 | 1.0036 | 1.0036 | 0.00% |
| 2016-10-19 | 1.0036 | 1.0036 | 0.01% |
| 2016-10-18 | 1.0035 | 1.0035 | 0.00% |
| 2016-10-17 | 1.0035 | 1.0035 | 0.00% |
| 2016-10-14 | 1.0035 | 1.0035 | 0.01% |
| 2016-10-13 | 1.0034 | 1.0034 | 0.00% |
| 2016-10-12 | 1.0034 | 1.0034 | 0.00% |
| 2016-10-11 | 1.0034 | 1.0034 | 0.00% |
| 2016-10-10 | 1.0034 | 1.0034 | 0.02% |
| 2016-09-30 | 1.0032 | 1.0032 | 0.00% |
| 2016-09-29 | 1.0032 | 1.0032 | 0.00% |
| 2016-09-28 | 1.0032 | 1.0032 | 0.01% |
| 2016-09-27 | 1.0031 | 1.0031 | 0.00% |
| 2016-09-26 | 1.0031 | 1.0031 | 0.00% |
| 2016-09-23 | 1.0031 | 1.0031 | 0.01% |
| 2016-09-22 | 1.0030 | 1.0030 | 0.00% |
| 2016-09-21 | 1.0030 | 1.0030 | 0.00% |
| 2016-09-20 | 1.0030 | 1.0030 | 0.00% |
| 2016-09-19 | 1.0030 | 1.0030 | 0.00% |
| 2016-09-14 | 1.0030 | 1.0030 | 0.00% |
| 2016-09-13 | 1.0030 | 1.0030 | 0.02% |
| 2016-09-12 | 1.0028 | 1.0028 | -0.02% |
| 2016-09-09 | 1.0030 | 1.0030 | 0.01% |
| 2016-09-02 | 1.0029 | 1.0029 | -0.01% |
| 2016-09-01 | 1.0030 | 1.0030 | 0.02% |
| 2016-08-31 | 1.0028 | 1.0028 | 0.00% |
| 2016-08-30 | 1.0028 | 1.0028 | 0.01% |
| 2016-08-29 | 1.0027 | 1.0027 | -0.02% |
| 2016-08-26 | 1.0029 | 1.0029 | 0.01% |
| 2016-08-25 | 1.0028 | 1.0028 | 0.00% |
| 2016-08-24 | 1.0028 | 1.0028 | -0.01% |
| 2016-08-23 | 1.0029 | 1.0029 | 0.00% |
| 2016-08-22 | 1.0029 | 1.0029 | 0.00% |
| 2016-08-19 | 1.0029 | 1.0029 | 0.01% |
| 2016-08-18 | 1.0028 | 1.0028 | 0.00% |
| 2016-08-17 | 1.0028 | 1.0028 | -0.01% |
| 2016-08-16 | 1.0029 | 1.0029 | 0.01% |
| 2016-08-15 | 1.0028 | 1.0028 | 0.00% |
| 2016-08-12 | 1.0028 | 1.0028 | 0.00% |
| 2016-08-11 | 1.0028 | 1.0028 | 0.00% |
| 2016-08-10 | 1.0028 | 1.0028 | 0.00% |
| 2016-08-09 | 1.0028 | 1.0028 | 0.01% |
| 2016-08-08 | 1.0027 | 1.0027 | 0.00% |
| 2016-08-05 | 1.0027 | 1.0027 | 0.00% |
| 2016-08-04 | 1.0027 | 1.0027 | 0.01% |
| 2016-08-03 | 1.0026 | 1.0026 | 0.00% |
| 2016-08-02 | 1.0026 | 1.0026 | 0.00% |
| 2016-08-01 | 1.0026 | 1.0026 | 0.01% |
| 2016-07-29 | 1.0025 | 1.0025 | 0.00% |
| 2016-07-28 | 1.0025 | 1.0025 | 0.00% |
| 2016-07-27 | 1.0025 | 1.0025 | 0.00% |
| 2016-07-26 | 1.0025 | 1.0025 | 0.01% |
| 2016-07-25 | 1.0024 | 1.0024 | 0.00% |
| 2016-07-22 | 1.0024 | 1.0024 | 0.01% |
| 2016-07-21 | 1.0023 | 1.0023 | 0.00% |
| 2016-07-20 | 1.0023 | 1.0023 | 0.00% |
| 2016-07-19 | 1.0023 | 1.0023 | 0.00% |
| 2016-07-18 | 1.0023 | 1.0023 | 0.00% |
| 2016-07-15 | 1.0023 | 1.0023 | 0.00% |
| 2016-07-14 | 1.0023 | 1.0023 | 0.00% |
| 2016-07-13 | 1.0023 | 1.0023 | 0.01% |
| 2016-07-12 | 1.0022 | 1.0022 | 0.00% |
| 2016-07-11 | 1.0022 | 1.0022 | 0.00% |
| 2016-07-08 | 1.0022 | 1.0022 | 0.01% |
| 2016-07-07 | 1.0021 | 1.0021 | 0.00% |
| 2016-07-06 | 1.0021 | 1.0021 | 0.00% |
| 2016-07-05 | 1.0021 | 1.0021 | 0.00% |
| 2016-07-04 | 1.0021 | 1.0021 | 0.01% |
| 2016-07-01 | 1.0020 | 1.0020 | 0.00% |
| 2016-06-30 | 1.0020 | 1.0020 | 0.00% |
| 2016-06-29 | 1.0020 | 1.0020 | 0.00% |
| 2016-06-28 | 1.0020 | 1.0020 | 0.00% |
| 2016-06-27 | 1.0020 | 1.0020 | 0.01% |
| 2016-06-24 | 1.0019 | 1.0019 | 0.00% |
| 2016-06-23 | 1.0019 | 1.0019 | 0.01% |
| 2016-06-17 | 1.0018 | 1.0018 | 0.00% |
| 2016-06-16 | 1.0018 | 1.0018 | 0.01% |
| 2016-06-15 | 1.0017 | 1.0017 | 0.00% |
| 2016-06-14 | 1.0017 | 1.0017 | 0.00% |
| 2016-06-13 | 1.0017 | 1.0017 | 0.01% |
| 2016-06-08 | 1.0016 | 1.0016 | 0.00% |
| 2016-06-07 | 1.0016 | 1.0016 | 0.00% |
| 2016-06-03 | 1.0016 | 1.0016 | 0.00% |
| 2016-06-02 | 1.0016 | 1.0016 | 0.00% |
| 2016-06-01 | 1.0016 | 1.0016 | 0.00% |
| 2016-05-31 | 1.0016 | 1.0016 | 0.01% |
| 2016-05-27 | 1.0015 | 1.0015 | 0.00% |
| 2016-05-26 | 1.0015 | 1.0015 | -0.35% |
| 2016-05-20 | 1.0050 | 1.0050 | 0.01% |
| 2016-05-19 | 1.0049 | 1.0049 | -0.01% |
| 2016-05-13 | 1.0050 | 1.0050 | 0.00% |
| 2016-05-12 | 1.0050 | 1.0050 | 0.03% |
| 2016-05-06 | 1.0047 | 1.0047 | 0.00% |
| 2016-05-05 | 1.0047 | 1.0047 | 0.01% |
| 2016-04-28 | 1.0046 | 1.0046 | 0.00% |
| 2016-04-27 | 1.0046 | 1.0046 | 0.00% |
| 2016-04-22 | 1.0046 | 1.0046 | -0.01% |
| 2016-04-21 | 1.0047 | 1.0047 | -0.01% |
| 2016-04-15 | 1.0048 | 1.0048 | 0.01% |
| 2016-04-14 | 1.0047 | 1.0047 | 0.00% |
| 2016-04-13 | 1.0047 | 1.0047 | 0.00% |
| 2016-04-08 | 1.0047 | 1.0047 | 0.00% |
| 2016-04-07 | 1.0047 | 1.0047 | 0.00% |
| 2016-04-06 | 1.0047 | 1.0047 | -0.25% |
| 2016-03-31 | 1.0072 | 1.0072 | 0.00% |
| 2016-03-30 | 1.0072 | 1.0072 | 0.01% |
| 2016-03-25 | 1.0071 | 1.0071 | 0.00% |
| 2016-03-24 | 1.0071 | 1.0071 | 0.01% |
| 2016-03-23 | 1.0070 | 1.0070 | 0.00% |
| 2016-03-18 | 1.0070 | 1.0070 | 0.00% |
| 2016-03-17 | 1.0070 | 1.0070 | 0.00% |
| 2016-03-16 | 1.0070 | 1.0070 | 0.01% |
| 2016-03-11 | 1.0069 | 1.0069 | 0.00% |
| 2016-03-10 | 1.0069 | 1.0069 | 0.01% |
| 2016-03-09 | 1.0068 | 1.0068 | 0.00% |
| 2016-03-04 | 1.0068 | 1.0068 | 0.00% |
| 2016-03-03 | 1.0068 | 1.0068 | 0.00% |
| 2016-03-02 | 1.0068 | 1.0068 | 0.01% |
| 2016-02-26 | 1.0067 | 1.0067 | 0.01% |
| 2016-02-25 | 1.0066 | 1.0066 | 0.00% |
| 2016-02-24 | 1.0066 | 1.0066 | 0.00% |
| 2016-02-19 | 1.0066 | 1.0066 | 0.00% |
| 2016-02-18 | 1.0066 | 1.0066 | 0.01% |
| 2016-02-17 | 1.0065 | 1.0065 | -0.01% |
| 2016-02-16 | 1.0066 | 1.0066 | 0.00% |
| 2016-02-15 | 1.0066 | 1.0066 | 0.01% |
| 2016-02-05 | 1.0065 | 1.0065 | 0.01% |
| 2016-02-04 | 1.0064 | 1.0064 | 0.01% |
| 2016-02-03 | 1.0063 | 1.0063 | 0.00% |
| 2016-02-02 | 1.0063 | 1.0063 | 0.00% |
| 2016-02-01 | 1.0063 | 1.0063 | 0.00% |
| 2016-01-29 | 1.0063 | 1.0063 | 0.00% |
| 2016-01-28 | 1.0063 | 1.0063 | 0.00% |
| 2016-01-27 | 1.0063 | 1.0063 | 0.00% |
| 2016-01-26 | 1.0063 | 1.0063 | 0.00% |
| 2016-01-25 | 1.0063 | 1.0063 | 0.00% |
| 2016-01-22 | 1.0063 | 1.0063 | 0.01% |
| 2016-01-21 | 1.0062 | 1.0062 | 0.01% |
| 2016-01-20 | 1.0061 | 1.0061 | -0.01% |
| 2016-01-19 | 1.0062 | 1.0062 | 0.00% |
| 2016-01-18 | 1.0062 | 1.0062 | 0.00% |
| 2016-01-15 | 1.0062 | 1.0062 | 0.00% |
| 2016-01-14 | 1.0062 | 1.0062 | 0.01% |
| 2016-01-13 | 1.0061 | 1.0061 | 0.01% |
| 2016-01-12 | 1.0060 | 1.0060 | 0.00% |
| 2016-01-11 | 1.0060 | 1.0060 | 0.00% |
| 2016-01-08 | 1.0060 | 1.0060 | 0.01% |
| 2016-01-07 | 1.0059 | 1.0059 | 0.00% |
| 2016-01-06 | 1.0059 | 1.0059 | 0.00% |
| 2016-01-05 | 1.0059 | 1.0059 | 0.00% |
| 2016-01-04 | 1.0059 | 1.0059 | 0.01% |
| 2015-12-31 | 1.0058 | 1.0058 | 0.00% |
| 2015-12-30 | 1.0058 | 1.0058 | 0.10% |
| 2015-12-29 | 1.0048 | 1.0048 | 0.00% |
| 2015-12-28 | 1.0048 | 1.0048 | 0.01% |
| 2015-12-25 | 1.0047 | 1.0047 | 0.00% |
| 2015-12-24 | 1.0047 | 1.0047 | 0.00% |
| 2015-12-23 | 1.0047 | 1.0047 | 0.00% |
| 2015-12-22 | 1.0047 | 1.0047 | 0.00% |
| 2015-12-21 | 1.0047 | 1.0047 | 0.00% |
| 2015-12-18 | 1.0047 | 1.0047 | 0.00% |
| 2015-12-17 | 1.0047 | 1.0047 | 0.00% |
| 2015-12-16 | 1.0047 | 1.0047 | 0.00% |
| 2015-12-15 | 1.0047 | 1.0047 | 0.00% |
| 2015-12-14 | 1.0047 | 1.0047 | 0.01% |
| 2015-12-11 | 1.0046 | 1.0046 | 0.00% |
| 2015-12-10 | 1.0046 | 1.0046 | 0.00% |
| 2015-12-09 | 1.0046 | 1.0046 | 0.00% |
| 2015-12-08 | 1.0046 | 1.0046 | 0.00% |
| 2015-12-07 | 1.0046 | 1.0046 | 0.00% |
| 2015-12-04 | 1.0046 | 1.0046 | 0.00% |
| 2015-12-03 | 1.0046 | 1.0046 | 0.00% |
| 2015-12-02 | 1.0046 | 1.0046 | 0.00% |
| 2015-12-01 | 1.0046 | 1.0046 | 0.01% |
| 2015-11-30 | 1.0045 | 1.0045 | 0.00% |
| 2015-11-27 | 1.0045 | 1.0045 | 0.00% |
| 2015-11-26 | 1.0045 | 1.0045 | 0.00% |
| 2015-11-25 | 1.0045 | 1.0045 | 0.00% |
| 2015-11-24 | 1.0045 | 1.0045 | 0.00% |
| 2015-11-23 | 1.0045 | 1.0045 | 0.00% |
| 2015-11-20 | 1.0045 | 1.0045 | 0.00% |
| 2015-11-19 | 1.0045 | 1.0045 | 0.01% |
| 2015-11-18 | 1.0044 | 1.0044 | 0.00% |
| 2015-11-17 | 1.0044 | 1.0044 | 0.00% |
| 2015-11-16 | 1.0044 | 1.0044 | 0.00% |
| 2015-11-13 | 1.0044 | 1.0044 | 0.00% |
| 2015-11-12 | 1.0044 | 1.0044 | 0.00% |
| 2015-11-11 | 1.0044 | 1.0044 | 0.00% |
| 2015-11-10 | 1.0044 | 1.0044 | 0.00% |
| 2015-11-09 | 1.0044 | 1.0044 | 0.01% |
| 2015-11-06 | 1.0043 | 1.0043 | 0.00% |
| 2015-11-05 | 1.0043 | 1.0043 | 0.00% |
| 2015-11-04 | 1.0043 | 1.0043 | 0.00% |
| 2015-11-03 | 1.0043 | 1.0043 | 0.00% |
| 2015-11-02 | 1.0043 | 1.0043 | 0.00% |
| 2015-10-30 | 1.0043 | 1.0043 | 0.00% |
| 2015-10-29 | 1.0043 | 1.0043 | 0.00% |
| 2015-10-28 | 1.0043 | 1.0043 | 0.00% |
| 2015-10-27 | 1.0043 | 1.0043 | 0.01% |
| 2015-10-26 | 1.0042 | 1.0042 | 0.00% |
| 2015-10-23 | 1.0042 | 1.0042 | 0.00% |
| 2015-10-22 | 1.0042 | 1.0042 | 0.00% |
| 2015-10-21 | 1.0042 | 1.0042 | 0.00% |
| 2015-10-20 | 1.0042 | 1.0042 | 0.00% |
| 2015-10-19 | 1.0042 | 1.0042 | 0.01% |
| 2015-10-16 | 1.0041 | 1.0041 | 0.00% |
| 2015-10-15 | 1.0041 | 1.0041 | 0.00% |
| 2015-10-14 | 1.0041 | 1.0041 | 0.00% |
| 2015-10-13 | 1.0041 | 1.0041 | 0.00% |
| 2015-10-12 | 1.0041 | 1.0041 | 0.00% |
| 2015-10-09 | 1.0041 | 1.0041 | 0.00% |
| 2015-10-08 | 1.0041 | 1.0041 | 0.01% |
| 2015-09-30 | 1.0040 | 1.0040 | 0.00% |
| 2015-09-29 | 1.0040 | 1.0040 | 0.00% |
| 2015-09-28 | 1.0040 | 1.0040 | 0.00% |
| 2015-09-25 | 1.0040 | 1.0040 | 0.01% |
| 2015-09-24 | 1.0039 | 1.0039 | 0.00% |
| 2015-09-23 | 1.0039 | 1.0039 | 0.00% |
| 2015-09-22 | 1.0039 | 1.0039 | 0.00% |
| 2015-09-21 | 1.0039 | 1.0039 | 0.00% |
| 2015-09-18 | 1.0039 | 1.0039 | 0.00% |
| 2015-09-17 | 1.0039 | 1.0039 | 0.00% |
| 2015-09-16 | 1.0039 | 1.0039 | 0.00% |
| 2015-09-15 | 1.0039 | 1.0039 | 0.00% |
| 2015-09-14 | 1.0039 | 1.0039 | 0.01% |
| 2015-09-11 | 1.0038 | 1.0038 | 0.00% |
| 2015-09-10 | 1.0038 | 1.0038 | 0.00% |
| 2015-09-09 | 1.0038 | 1.0038 | 0.00% |
| 2015-09-08 | 1.0038 | 1.0038 | 0.00% |
| 2015-09-07 | 1.0038 | 1.0038 | 0.01% |
| 2015-09-02 | 1.0037 | 1.0037 | 0.00% |
| 2015-09-01 | 1.0037 | 1.0037 | 0.00% |
| 2015-08-31 | 1.0037 | 1.0037 | 0.00% |
| 2015-08-28 | 1.0037 | 1.0037 | 0.00% |
| 2015-08-27 | 1.0037 | 1.0037 | 0.00% |
| 2015-08-26 | 1.0037 | 1.0037 | 0.00% |
| 2015-08-25 | 1.0037 | 1.0037 | 0.00% |
| 2015-08-24 | 1.0037 | 1.0037 | 0.01% |
| 2015-08-21 | 1.0036 | 1.0036 | 0.00% |
| 2015-08-20 | 1.0036 | 1.0036 | 0.00% |
| 2015-08-19 | 1.0036 | 1.0036 | 0.00% |
| 2015-08-18 | 1.0036 | 1.0036 | 0.00% |
| 2015-08-17 | 1.0036 | 1.0036 | 0.00% |
| 2015-08-14 | 1.0036 | 1.0036 | 0.01% |
| 2015-08-13 | 1.0035 | 1.0035 | 0.00% |
| 2015-08-12 | 1.0035 | 1.0035 | 0.00% |
| 2015-08-11 | 1.0035 | 1.0035 | 0.00% |
| 2015-08-10 | 1.0035 | 1.0035 | 0.00% |
| 2015-08-07 | 1.0035 | 1.0035 | 0.00% |
| 2015-08-06 | 1.0035 | 1.0035 | 0.00% |
| 2015-08-05 | 1.0035 | 1.0035 | 0.00% |
| 2015-08-04 | 1.0035 | 1.0035 | 0.00% |
| 2015-08-03 | 1.0035 | 1.0035 | 0.01% |
| 2015-07-31 | 1.0034 | 1.0034 | 0.00% |
| 2015-07-30 | 1.0034 | 1.0034 | 0.00% |
| 2015-07-29 | 1.0034 | 1.0034 | 0.00% |
| 2015-07-28 | 1.0034 | 1.0034 | 0.00% |
| 2015-07-27 | 1.0034 | 1.0034 | 0.01% |
| 2015-07-24 | 1.0033 | 1.0033 | 0.00% |
| 2015-07-23 | 1.0033 | 1.0033 | 0.00% |
| 2015-07-22 | 1.0033 | 1.0033 | 0.00% |
| 2015-07-21 | 1.0033 | 1.0033 | 0.00% |
| 2015-07-20 | 1.0033 | 1.0033 | 0.00% |
| 2015-07-17 | 1.0033 | 1.0033 | 0.00% |
| 2015-07-16 | 1.0033 | 1.0033 | 0.01% |
| 2015-07-15 | 1.0032 | 1.0032 | 0.00% |
| 2015-07-14 | 1.0032 | 1.0032 | 0.00% |
| 2015-07-13 | 1.0032 | 1.0032 | 0.00% |
| 2015-07-10 | 1.0032 | 1.0032 | 0.00% |
| 2015-07-09 | 1.0032 | 1.0032 | 0.00% |
| 2015-07-08 | 1.0032 | 1.0032 | 0.01% |
| 2015-07-07 | 1.0031 | 1.0031 | 0.00% |
| 2015-07-06 | 1.0031 | 1.0031 | 0.00% |
| 2015-07-03 | 1.0031 | 1.0031 | 0.00% |
| 2015-07-02 | 1.0031 | 1.0031 | 0.00% |
| 2015-07-01 | 1.0031 | 1.0031 | 0.00% |
| 2015-06-30 | 1.0031 | 1.0031 | 0.01% |
| 2015-06-29 | 1.0030 | 1.0030 | 0.00% |
| 2015-06-26 | 1.0030 | 1.0030 | 0.00% |
| 2015-06-25 | 1.0030 | 1.0030 | 0.00% |
| 2015-06-24 | 1.0030 | 1.0030 | 0.00% |
| 2015-06-23 | 1.0030 | 1.0030 | 0.01% |
| 2015-06-19 | 1.0029 | 1.0029 | 0.00% |
| 2015-06-18 | 1.0029 | 1.0029 | 0.00% |
| 2015-06-17 | 1.0029 | 1.0029 | 0.00% |
| 2015-06-16 | 1.0029 | 1.0029 | 0.00% |
| 2015-06-15 | 1.0029 | 1.0029 | 0.00% |
| 2015-06-12 | 1.0029 | 1.0029 | 0.01% |
| 2015-06-11 | 1.0028 | 1.0028 | 0.00% |
| 2015-06-10 | 1.0028 | 1.0028 | -0.01% |
| 2015-06-09 | 1.0029 | 1.0029 | 0.00% |
| 2015-06-08 | 1.0029 | 1.0029 | 0.01% |
| 2015-06-05 | 1.0028 | 1.0028 | 0.02% |
| 2015-06-04 | 1.0026 | 1.0026 | 0.02% |
| 2015-06-03 | 1.0024 | 1.0024 | 0.04% |
| 2015-06-02 | 1.0020 | 1.0020 | 0.01% |
| 2015-06-01 | 1.0019 | 1.0019 | 0.00% |
| 2015-05-29 | 1.0019 | 1.0019 | -0.01% |
| 2015-05-28 | 1.0020 | 1.0020 | 0.02% |
| 2015-05-27 | 1.0018 | 1.0018 | 0.02% |
| 2015-05-26 | 1.0016 | 1.0016 | 0.01% |
| 2015-05-25 | 1.0015 | 1.0015 | 0.02% |
| 2015-05-22 | 1.0013 | 1.0013 | 0.02% |
| 2015-05-21 | 1.0011 | 1.0011 | 0.02% |
| 2015-05-20 | 1.0009 | 1.0009 | -30.99% |
| 2015-05-19 | 1.4504 | 1.4504 | 0.01% |
| 2015-05-18 | 1.4503 | 1.4503 | 0.01% |
| 2015-05-15 | 1.4502 | 1.4502 | -0.05% |
| 2015-05-14 | 1.4509 | 1.4509 | 0.33% |
| 2015-05-13 | 1.4461 | 1.4461 | -0.41% |
| 2015-05-12 | 1.4520 | 1.4520 | -0.25% |
| 2015-05-11 | 1.4556 | 1.4556 | 0.48% |
| 2015-05-08 | 1.4487 | 1.4487 | 0.34% |
| 2015-05-07 | 1.4438 | 1.4438 | 0.03% |
| 2015-05-06 | 1.4433 | 1.4433 | 1.46% |
| 2015-05-05 | 1.4225 | 1.4225 | -0.25% |
| 2015-05-04 | 1.4260 | 1.4260 | 0.27% |
| 2015-04-30 | 1.4221 | 1.4221 | 0.04% |
| 2015-04-29 | 1.4215 | 1.4215 | 1.01% |
| 2015-04-28 | 1.4073 | 1.4073 | -1.61% |
| 2015-04-27 | 1.4303 | 1.4303 | -0.20% |
| 2015-04-24 | 1.4331 | 1.4331 | 0.32% |
| 2015-04-23 | 1.4285 | 1.4285 | 0.45% |
| 2015-04-22 | 1.4221 | 1.4221 | 3.52% |
| 2015-04-21 | 1.3738 | 1.3738 | 3.79% |
| 2015-04-20 | 1.3236 | 1.3236 | -0.45% |
| 2015-04-17 | 1.3296 | 1.3296 | -0.50% |
| 2015-04-16 | 1.3363 | 1.3363 | 0.16% |
| 2015-04-15 | 1.3342 | 1.3342 | -3.64% |
| 2015-04-14 | 1.3846 | 1.3846 | 0.96% |
| 2015-04-13 | 1.3715 | 1.3715 | 1.56% |
| 2015-04-10 | 1.3504 | 1.3504 | 1.37% |
| 2015-04-09 | 1.3321 | 1.3321 | -1.16% |
| 2015-04-08 | 1.3477 | 1.3477 | -1.32% |
| 2015-04-07 | 1.3657 | 1.3657 | -0.04% |
| 2015-04-03 | 1.3662 | 1.3662 | 0.89% |
| 2015-04-02 | 1.3542 | 1.3542 | 2.12% |
| 2015-04-01 | 1.3261 | 1.3261 | 1.91% |
| 2015-03-31 | 1.3012 | 1.3012 | 0.27% |
| 2015-03-30 | 1.2977 | 1.2977 | -0.46% |
| 2015-03-27 | 1.3037 | 1.3037 | 0.24% |
| 2015-03-26 | 1.3006 | 1.3006 | -1.64% |
| 2015-03-25 | 1.3223 | 1.3223 | 0.69% |
| 2015-03-24 | 1.3132 | 1.3132 | 1.97% |
| 2015-03-23 | 1.2878 | 1.2878 | 3.21% |
| 2015-03-20 | 1.2478 | 1.2478 | 2.19% |
| 2015-03-19 | 1.2211 | 1.2211 | -1.09% |
| 2015-03-18 | 1.2346 | 1.2346 | 2.24% |
| 2015-03-17 | 1.2075 | 1.2075 | 0.94% |
| 2015-03-16 | 1.1962 | 1.1962 | 3.96% |
| 2015-03-13 | 1.1506 | 1.1506 | 0.74% |
| 2015-03-12 | 1.1421 | 1.1421 | -6.58% |
| 2015-03-11 | 1.2225 | 1.2225 | 0.00% |
| 2015-03-10 | 1.2225 | 1.2225 | 0.00% |
| 2015-03-09 | 1.2225 | 1.2225 | 10.44% |
| 2015-03-06 | 1.1069 | 1.1069 | -9.46% |
| 2015-03-05 | 1.2225 | 1.2225 | 0.00% |
| 2015-03-04 | 1.2225 | 1.2225 | 0.00% |
| 2015-03-03 | 1.2225 | 1.2225 | 0.00% |
| 2015-03-02 | 1.2225 | 1.2225 | 4.65% |
| 2015-02-27 | 1.1682 | 1.1682 | -4.44% |
| 2015-02-26 | 1.2225 | 1.2225 | 0.00% |
| 2015-02-25 | 1.2225 | 1.2225 | 0.00% |
| 2015-02-17 | 1.2225 | 1.2225 | 0.00% |
| 2015-02-16 | 1.2225 | 1.2225 | 5.67% |
| 2015-02-13 | 1.1569 | 1.1569 | -5.37% |
| 2015-02-12 | 1.2225 | 1.2225 | 0.00% |
| 2015-02-11 | 1.2225 | 1.2225 | 0.00% |
| 2015-02-10 | 1.2225 | 1.2225 | 0.00% |
| 2015-02-09 | 1.2225 | 1.2225 | 8.30% |
| 2015-02-06 | 1.1288 | 1.1288 | -7.66% |
| 2015-02-05 | 1.2225 | 1.2225 | 0.00% |
| 2015-02-04 | 1.2225 | 1.2225 | 0.00% |
| 2015-02-03 | 1.2225 | 1.2225 | 0.00% |
| 2015-02-02 | 1.2225 | 1.2225 | 4.03% |
| 2015-01-30 | 1.1751 | 1.1751 | -3.88% |
| 2015-01-29 | 1.2225 | 1.2225 | 0.00% |
| 2015-01-28 | 1.2225 | 1.2225 | 0.00% |
| 2015-01-27 | 1.2225 | 1.2225 | 0.00% |
| 2015-01-26 | 1.2225 | 1.2225 | -0.96% |
| 2015-01-23 | 1.2344 | 1.2344 | 0.97% |
| 2015-01-22 | 1.2225 | 1.2225 | -0.50% |
| 2015-01-21 | 1.2287 | 1.2287 | 3.85% |
| 2015-01-20 | 1.1831 | 1.1831 | -0.10% |
| 2015-01-19 | 1.1843 | 1.1843 | -5.63% |
| 2015-01-16 | 1.2549 | 1.2549 | 1.16% |
| 2015-01-15 | 1.2405 | 1.2405 | 3.80% |
| 2015-01-14 | 1.1951 | 1.1951 | 0.55% |
| 2015-01-13 | 1.1886 | 1.1886 | -0.35% |
| 2015-01-12 | 1.1928 | 1.1928 | -0.18% |
| 2015-01-09 | 1.1950 | 1.1950 | 1.03% |
| 2015-01-08 | 1.1828 | 1.1828 | -2.39% |
| 2015-01-07 | 1.2117 | 1.2117 | -0.16% |
| 2015-01-06 | 1.2137 | 1.2137 | -0.71% |
| 2015-01-05 | 1.2224 | 1.2224 | 1.21% |
| 2014-12-31 | 1.2078 | 1.2078 | 1.39% |
| 2014-12-30 | 1.1912 | 1.1912 | 0.97% |
| 2014-12-29 | 1.1798 | 1.1798 | 0.79% |
| 2014-12-26 | 1.1706 | 1.1706 | 4.48% |
| 2014-12-25 | 1.1204 | 1.1204 | 3.76% |
| 2014-12-24 | 1.0798 | 1.0798 | -3.80% |
| 2014-12-23 | 1.1225 | 1.1225 | -1.96% |
| 2014-12-22 | 1.1449 | 1.1449 | 0.66% |
| 2014-12-19 | 1.1374 | 1.1374 | -0.36% |
| 2014-12-18 | 1.1415 | 1.1415 | 0.36% |
| 2014-12-17 | 1.1374 | 1.1374 | 0.56% |
| 2014-12-16 | 1.1311 | 1.1311 | 2.91% |
| 2014-12-15 | 1.0991 | 1.0991 | 0.51% |
| 2014-12-12 | 1.0935 | 1.0935 | 0.07% |
| 2014-12-11 | 1.0927 | 1.0927 | -1.15% |
| 2014-12-10 | 1.1054 | 1.1054 | 0.98% |
| 2014-12-09 | 1.0947 | 1.0947 | -5.25% |
| 2014-12-08 | 1.1554 | 1.1554 | 0.11% |
| 2014-12-05 | 1.1541 | 1.1541 | -1.23% |
| 2014-12-04 | 1.1685 | 1.1685 | 0.73% |
| 2014-12-03 | 1.1600 | 1.1600 | 0.00% |
| 2014-12-02 | 1.1600 | 1.1600 | 0.69% |
| 2014-12-01 | 1.1521 | 1.1521 | -1.35% |
| 2014-11-28 | 1.1679 | 1.1679 | -0.15% |
| 2014-11-27 | 1.1697 | 1.1697 | -0.02% |
| 2014-11-26 | 1.1699 | 1.1699 | 0.41% |
| 2014-11-25 | 1.1651 | 1.1651 | 0.87% |
| 2014-11-24 | 1.1550 | 1.1550 | 0.73% |
| 2014-11-21 | 1.1466 | 1.1466 | 0.54% |
| 2014-11-20 | 1.1404 | 1.1404 | -0.87% |
| 2014-11-19 | 1.1504 | 1.1504 | 0.27% |
| 2014-11-18 | 1.1473 | 1.1473 | -0.03% |
| 2014-11-17 | 1.1477 | 1.1477 | 0.41% |
| 2014-11-14 | 1.1430 | 1.1430 | 0.07% |
| 2014-11-13 | 1.1422 | 1.1422 | -2.07% |
| 2014-11-12 | 1.1663 | 1.1663 | 0.80% |
| 2014-11-11 | 1.1570 | 1.1570 | -1.62% |
| 2014-11-10 | 1.1761 | 1.1761 | 0.14% |
| 2014-11-07 | 1.1745 | 1.1745 | 0.39% |
| 2014-11-06 | 1.1699 | 1.1699 | -0.07% |
| 2014-11-05 | 1.1707 | 1.1707 | -0.26% |
| 2014-11-04 | 1.1738 | 1.1738 | -0.36% |
| 2014-11-03 | 1.1781 | 1.1781 | 0.49% |
| 2014-10-31 | 1.1724 | 1.1724 | -0.80% |
| 2014-10-30 | 1.1818 | 1.1818 | -0.64% |
| 2014-10-29 | 1.1894 | 1.1894 | 0.24% |
| 2014-10-28 | 1.1866 | 1.1866 | 1.93% |
| 2014-10-27 | 1.1641 | 1.1641 | -0.15% |
| 2014-10-24 | 1.1658 | 1.1658 | -0.97% |
| 2014-10-23 | 1.1772 | 1.1772 | -0.55% |
| 2014-10-22 | 1.1837 | 1.1837 | -0.08% |
| 2014-10-21 | 1.1847 | 1.1847 | -0.50% |
| 2014-10-20 | 1.1907 | 1.1907 | 0.57% |
| 2014-10-17 | 1.1839 | 1.1839 | -0.65% |
| 2014-10-16 | 1.1916 | 1.1916 | -1.56% |
| 2014-10-15 | 1.2105 | 1.2105 | 0.23% |
| 2014-10-14 | 1.2077 | 1.2077 | -0.14% |
| 2014-10-13 | 1.2094 | 1.2094 | -0.26% |
| 2014-10-10 | 1.2126 | 1.2126 | 0.21% |
| 2014-10-09 | 1.2100 | 1.2100 | -1.21% |
| 2014-10-08 | 1.2248 | 1.2248 | 1.62% |
| 2014-09-30 | 1.2053 | 1.2053 | 0.42% |
| 2014-09-29 | 1.2003 | 1.2003 | 1.94% |
| 2014-09-26 | 1.1774 | 1.1774 | -0.57% |
| 2014-09-25 | 1.1842 | 1.1842 | 0.36% |
| 2014-09-24 | 1.1799 | 1.1799 | 1.24% |
| 2014-09-23 | 1.1655 | 1.1655 | 0.41% |
| 2014-09-22 | 1.1607 | 1.1607 | -0.18% |
| 2014-09-19 | 1.1628 | 1.1628 | 1.31% |
| 2014-09-18 | 1.1478 | 1.1478 | 0.81% |
| 2014-09-17 | 1.1386 | 1.1386 | -0.06% |
| 2014-09-16 | 1.1393 | 1.1393 | -3.45% |
| 2014-09-15 | 1.1800 | 1.1800 | 1.11% |
| 2014-09-12 | 1.1670 | 1.1670 | 0.75% |
| 2014-09-11 | 1.1583 | 1.1583 | 0.29% |
| 2014-09-10 | 1.1550 | 1.1550 | 0.57% |
| 2014-09-09 | 1.1484 | 1.1484 | 1.10% |
| 2014-09-05 | 1.1359 | 1.1359 | -0.08% |
| 2014-09-04 | 1.1368 | 1.1368 | 0.50% |
| 2014-09-03 | 1.1312 | 1.1312 | 0.74% |
| 2014-09-02 | 1.1229 | 1.1229 | 1.79% |
| 2014-09-01 | 1.1032 | 1.1032 | 1.20% |
| 2014-08-29 | 1.0901 | 1.0901 | 0.98% |
| 2014-08-28 | 1.0795 | 1.0795 | -0.39% |
| 2014-08-27 | 1.0837 | 1.0837 | 0.31% |
| 2014-08-26 | 1.0803 | 1.0803 | -1.32% |
| 2014-08-25 | 1.0948 | 1.0948 | -0.32% |
| 2014-08-22 | 1.0983 | 1.0983 | 0.43% |
| 2014-08-21 | 1.0936 | 1.0936 | -0.49% |
| 2014-08-20 | 1.0990 | 1.0990 | -0.09% |
| 2014-08-19 | 1.1000 | 1.1000 | -0.05% |
| 2014-08-18 | 1.1005 | 1.1005 | 0.59% |
| 2014-08-15 | 1.0940 | 1.0940 | 0.90% |
| 2014-08-14 | 1.0842 | 1.0842 | 0.03% |
| 2014-08-13 | 1.0839 | 1.0839 | 0.18% |
| 2014-08-12 | 1.0820 | 1.0820 | 0.80% |
| 2014-08-11 | 1.0734 | 1.0734 | 0.72% |
| 2014-08-08 | 1.0657 | 1.0657 | 0.43% |
| 2014-08-07 | 1.0611 | 1.0611 | -0.11% |
| 2014-08-06 | 1.0623 | 1.0623 | 0.34% |
| 2014-08-05 | 1.0587 | 1.0587 | 0.12% |
| 2014-08-04 | 1.0574 | 1.0574 | 1.26% |
| 2014-08-01 | 1.0442 | 1.0442 | -1.00% |
| 2014-07-31 | 1.0548 | 1.0548 | 0.30% |
| 2014-07-30 | 1.0516 | 1.0516 | 0.19% |
| 2014-07-29 | 1.0496 | 1.0496 | 0.49% |
| 2014-07-28 | 1.0445 | 1.0445 | 1.25% |
| 2014-07-25 | 1.0316 | 1.0316 | 0.51% |
| 2014-07-24 | 1.0264 | 1.0264 | 0.19% |
| 2014-07-23 | 1.0245 | 1.0245 | -1.02% |
| 2014-07-22 | 1.0351 | 1.0351 | 0.51% |
| 2014-07-21 | 1.0298 | 1.0298 | -0.14% |
| 2014-07-18 | 1.0312 | 1.0312 | -0.06% |
| 2014-07-17 | 1.0318 | 1.0318 | -0.25% |
| 2014-07-16 | 1.0344 | 1.0344 | -0.75% |
| 2014-07-15 | 1.0422 | 1.0422 | -0.02% |
| 2014-07-14 | 1.0424 | 1.0424 | 0.27% |
| 2014-07-11 | 1.0396 | 1.0396 | 0.46% |
| 2014-07-10 | 1.0348 | 1.0348 | -0.16% |
| 2014-07-09 | 1.0365 | 1.0365 | -0.95% |
| 2014-07-08 | 1.0464 | 1.0464 | 0.56% |
| 2014-07-07 | 1.0406 | 1.0406 | -0.22% |
| 2014-07-04 | 1.0429 | 1.0429 | -0.34% |
| 2014-07-03 | 1.0465 | 1.0465 | 0.32% |
| 2014-07-02 | 1.0432 | 1.0432 | 0.03% |
| 2014-07-01 | 1.0429 | 1.0429 | 0.40% |
| 2014-06-30 | 1.0387 | 1.0387 | 0.38% |
| 2014-06-27 | 1.0348 | 1.0348 | 0.21% |
| 2014-06-26 | 1.0326 | 1.0326 | 0.80% |
| 2014-06-25 | 1.0244 | 1.0244 | -0.04% |
| 2014-06-24 | 1.0248 | 1.0248 | 0.18% |
| 2014-06-23 | 1.0230 | 1.0230 | 0.61% |
| 2014-06-20 | 1.0168 | 1.0168 | 0.34% |
| 2014-06-19 | 1.0134 | 1.0134 | -1.04% |
| 2014-06-18 | 1.0240 | 1.0240 | -0.56% |
| 2014-06-17 | 1.0298 | 1.0298 | -0.45% |
| 2014-06-16 | 1.0345 | 1.0345 | -0.10% |
| 2014-06-13 | 1.0355 | 1.0355 | 0.65% |
| 2014-06-12 | 1.0288 | 1.0288 | 0.12% |
| 2014-06-11 | 1.0276 | 1.0276 | -0.03% |
| 2014-06-10 | 1.0279 | 1.0279 | 0.64% |
| 2014-06-09 | 1.0214 | 1.0214 | -0.19% |
| 2014-06-06 | 1.0233 | 1.0233 | -0.20% |
| 2014-06-05 | 1.0253 | 1.0253 | 0.39% |
| 2014-06-04 | 1.0213 | 1.0213 | 0.07% |
| 2014-06-03 | 1.0206 | 1.0206 | -0.03% |
| 2014-05-30 | 1.0209 | 1.0209 | 0.12% |
| 2014-05-29 | 1.0197 | 1.0197 | -0.38% |
| 2014-05-28 | 1.0236 | 1.0236 | 0.38% |
| 2014-05-27 | 1.0197 | 1.0197 | 0.01% |
| 2014-05-26 | 1.0196 | 1.0196 | 0.22% |
| 2014-05-23 | 1.0174 | 1.0174 | 0.13% |
| 2014-05-22 | 1.0161 | 1.0161 | -0.17% |
| 2014-05-21 | 1.0178 | 1.0178 | 0.40% |
| 2014-05-20 | 1.0137 | 1.0137 | 0.96% |
| 2014-05-19 | 1.0041 | 1.0041 | 0.13% |
| 2014-05-16 | 1.0028 | 1.0028 | -0.13% |
| 2014-05-15 | 1.0041 | 1.0041 | -0.28% |
| 2014-05-14 | 1.0069 | 1.0069 | -0.06% |
| 2014-05-13 | 1.0075 | 1.0075 | 0.08% |
| 2014-05-12 | 1.0067 | 1.0067 | 0.36% |
| 2014-05-09 | 1.0031 | 1.0031 | -0.09% |
| 2014-05-08 | 1.0040 | 1.0040 | -0.08% |
| 2014-05-07 | 1.0048 | 1.0048 | -0.21% |
| 2014-05-06 | 1.0069 | 1.0069 | 0.16% |
| 2014-05-05 | 1.0053 | 1.0053 | -0.27% |
| 2014-04-30 | 1.0080 | 1.0080 | 0.11% |
| 2014-04-29 | 1.0069 | 1.0069 | 0.01% |
| 2014-04-28 | 1.0068 | 1.0068 | 0.00% |
| 2014-04-25 | 1.0068 | 1.0068 | -0.17% |
| 2014-04-24 | 1.0085 | 1.0085 | -0.09% |
| 2014-04-23 | 1.0094 | 1.0094 | -0.19% |
| 2014-04-22 | 1.0113 | 1.0113 | -0.20% |
| 2014-04-21 | 1.0133 | 1.0133 | 0.13% |
| 2014-04-18 | 1.0120 | 1.0120 | -0.08% |
| 2014-04-17 | 1.0128 | 1.0128 | -0.07% |
| 2014-04-16 | 1.0135 | 1.0135 | 0.08% |
| 2014-04-15 | 1.0127 | 1.0127 | 0.05% |
| 2014-04-14 | 1.0122 | 1.0122 | 0.42% |
| 2014-04-11 | 1.0080 | 1.0080 | -0.25% |
| 2014-04-10 | 1.0105 | 1.0105 | 0.02% |
| 2014-04-09 | 1.0103 | 1.0103 | 0.06% |
| 2014-04-08 | 1.0097 | 1.0097 | 0.17% |
| 2014-04-04 | 1.0080 | 1.0080 | 0.01% |
| 2014-04-03 | 1.0079 | 1.0079 | 0.09% |
| 2014-04-02 | 1.0070 | 1.0070 | 0.03% |
| 2014-04-01 | 1.0067 | 1.0067 | 0.06% |
| 2014-03-31 | 1.0061 | 1.0061 | 0.13% |
| 2014-03-28 | 1.0048 | 1.0048 | 0.04% |
| 2014-03-27 | 1.0044 | 1.0044 | -0.10% |
| 2014-03-26 | 1.0054 | 1.0054 | 0.04% |
| 2014-03-25 | 1.0050 | 1.0050 | 0.28% |
| 2014-03-24 | 1.0022 | 1.0022 | 0.10% |
| 2014-03-21 | 1.0012 | 1.0012 | 0.52% |
| 2014-03-20 | 0.9960 | 0.9960 | 0.49% |
| 2014-03-19 | 0.9911 | 0.9911 | -0.90% |
| 2014-03-18 | 1.0001 | 1.0001 | 0.01% |
| 2014-03-17 | 1.0000 | 1.0000 | 0.44% |
| 2014-03-14 | 0.9956 | 0.9956 | -0.35% |
| 2014-03-13 | 0.9991 | 0.9991 | 0.22% |
| 2014-03-12 | 0.9969 | 0.9969 | 0.31% |
| 2014-03-11 | 0.9938 | 0.9938 | -0.62% |
| 2014-03-10 | 1.0000 | 1.0000 | -0.23% |
| 2014-03-07 | 1.0023 | 1.0023 | 0.02% |
| 2014-03-06 | 1.0021 | 1.0021 | 0.03% |
| 2014-03-05 | 1.0018 | 1.0018 | -0.07% |
| 2014-03-04 | 1.0025 | 1.0025 | -0.10% |
| 2014-03-03 | 1.0035 | 1.0035 | 0.10% |
| 2014-02-28 | 1.0025 | 1.0025 | 0.13% |
| 2014-02-27 | 1.0012 | 1.0012 | -0.10% |
| 2014-02-26 | 1.0022 | 1.0022 | -0.27% |
| 2014-02-25 | 1.0049 | 1.0049 | -0.77% |
| 2014-02-24 | 1.0127 | 1.0127 | 0.20% |
| 2014-02-21 | 1.0107 | 1.0107 | 0.09% |
| 2014-02-20 | 1.0098 | 1.0098 | -0.08% |
| 2014-02-19 | 1.0106 | 1.0106 | -0.09% |
| 2014-02-18 | 1.0115 | 1.0115 | -0.07% |
| 2014-02-17 | 1.0122 | 1.0122 | 0.23% |
| 2014-02-14 | 1.0099 | 1.0099 | 0.08% |
| 2014-02-13 | 1.0091 | 1.0091 | -0.55% |
| 2014-02-12 | 1.0147 | 1.0147 | 0.13% |
| 2014-02-11 | 1.0134 | 1.0134 | -0.10% |
| 2014-02-10 | 1.0144 | 1.0144 | 0.07% |
| 2014-02-07 | 1.0137 | 1.0137 | 0.20% |
| 2014-01-30 | 1.0117 | 1.0117 | 0.06% |
| 2014-01-29 | 1.0111 | 1.0111 | 0.03% |
| 2014-01-28 | 1.0108 | 1.0108 | -0.05% |
| 2014-01-27 | 1.0113 | 1.0113 | 0.06% |
| 2014-01-24 | 1.0107 | 1.0107 | 0.08% |
| 2014-01-23 | 1.0099 | 1.0099 | 0.13% |
| 2014-01-22 | 1.0086 | 1.0086 | 0.06% |
| 2014-01-21 | 1.0080 | 1.0080 | 0.08% |
| 2014-01-20 | 1.0072 | 1.0072 | 0.08% |
| 2014-01-17 | 1.0064 | 1.0064 | 0.15% |
| 2014-01-16 | 1.0049 | 1.0049 | -0.01% |
| 2014-01-15 | 1.0050 | 1.0050 | 0.17% |
| 2014-01-14 | 1.0033 | 1.0033 | 0.15% |
| 2014-01-13 | 1.0018 | 1.0018 | 0.07% |
| 2014-01-10 | 1.0011 | 1.0011 | -0.01% |
| 2014-01-09 | 1.0012 | 1.0012 | -0.18% |
| 2014-01-08 | 1.0030 | 1.0030 | 0.13% |
| 2014-01-07 | 1.0017 | 1.0017 | 0.03% |
| 2014-01-06 | 1.0014 | 1.0014 | -0.43% |
| 2014-01-03 | 1.0057 | 1.0057 | 0.16% |
| 2014-01-02 | 1.0041 | 1.0041 | 0.23% |
| 2013-12-31 | 1.0018 | 1.0018 | -0.11% |
| 2013-12-30 | 1.0029 | 1.0029 | 0.09% |
| 2013-12-27 | 1.0020 | 1.0020 | 0.75% |
| 2013-12-26 | 0.9945 | 0.9945 | -0.60% |
| 2013-12-25 | 1.0005 | 1.0005 | 1.60% |
| 2013-12-24 | 0.9847 | 0.9847 | 1.32% |
| 2013-12-23 | 0.9719 | 0.9719 | 0.34% |
| 2013-12-20 | 0.9686 | 0.9686 | -0.89% |
| 2013-12-19 | 0.9773 | 0.9773 | -0.85% |
| 2013-12-18 | 0.9857 | 0.9857 | 0.15% |
| 2013-12-17 | 0.9842 | 0.9842 | -0.11% |
| 2013-12-16 | 0.9853 | 0.9853 | -1.77% |
| 2013-12-13 | 1.0031 | 1.0031 | -0.10% |
| 2013-12-12 | 1.0041 | 1.0041 | 0.38% |
| 2013-12-11 | 1.0003 | 1.0003 | 0.23% |
| 2013-12-10 | 0.9980 | 0.9980 | -0.35% |
| 2013-12-09 | 1.0015 | 1.0015 | 0.67% |
| 2013-12-06 | 0.9948 | 0.9948 | -0.40% |
| 2013-12-05 | 0.9988 | 0.9988 | -0.33% |
| 2013-12-04 | 1.0021 | 1.0021 | 0.09% |
| 2013-12-03 | 1.0012 | 1.0012 | 0.58% |
| 2013-12-02 | 0.9954 | 0.9954 | -1.01% |
| 2013-11-29 | 1.0056 | 1.0056 | 0.18% |
| 2013-11-28 | 1.0038 | 1.0038 | -0.07% |
| 2013-11-27 | 1.0045 | 1.0045 | 0.24% |
| 2013-11-26 | 1.0021 | 1.0021 | 0.05% |
| 2013-11-25 | 1.0016 | 1.0016 | 0.03% |
| 2013-11-22 | 1.0013 | 1.0013 | 0.04% |
| 2013-11-21 | 1.0009 | 1.0009 | -0.05% |
| 2013-11-20 | 1.0014 | 1.0014 | -0.01% |
| 2013-11-19 | 1.0015 | 1.0015 | 0.01% |
| 2013-11-18 | 1.0014 | 1.0014 | 0.42% |
| 2013-11-15 | 0.9972 | 0.9972 | 0.04% |
| 2013-11-14 | 0.9968 | 0.9968 | -0.05% |
| 2013-11-13 | 0.9973 | 0.9973 | -0.31% |
| 2013-11-12 | 1.0004 | 1.0004 | 0.01% |
| 2013-11-11 | 1.0003 | 1.0003 | -0.16% |
| 2013-11-08 | 1.0019 | 1.0019 | -0.74% |
| 2013-11-07 | 1.0094 | 1.0094 | -0.22% |
| 2013-11-06 | 1.0116 | 1.0116 | -0.33% |
| 2013-11-05 | 1.0149 | 1.0149 | 0.18% |
| 2013-11-04 | 1.0131 | 1.0131 | -0.03% |
| 2013-11-01 | 1.0134 | 1.0134 | 0.08% |
| 2013-10-31 | 1.0126 | 1.0126 | -0.35% |
| 2013-10-30 | 1.0162 | 1.0162 | 0.29% |
| 2013-10-29 | 1.0133 | 1.0133 | -0.40% |
| 2013-10-28 | 1.0174 | 1.0174 | 0.06% |
| 2013-10-25 | 1.0168 | 1.0168 | -0.52% |
| 2013-10-24 | 1.0221 | 1.0221 | -0.25% |
| 2013-10-23 | 1.0247 | 1.0247 | -0.32% |
| 2013-10-22 | 1.0280 | 1.0280 | 0.10% |
| 2013-10-21 | 1.0270 | 1.0270 | 0.56% |
| 2013-10-18 | 1.0213 | 1.0213 | -0.01% |
| 2013-10-17 | 1.0214 | 1.0214 | 0.23% |
| 2013-10-16 | 1.0191 | 1.0191 | -0.40% |
| 2013-10-15 | 1.0232 | 1.0232 | -0.04% |
| 2013-10-14 | 1.0236 | 1.0236 | -0.01% |
| 2013-10-11 | 1.0237 | 1.0237 | 0.00% |
| 2013-10-10 | 1.0237 | 1.0237 | 0.18% |
| 2013-10-09 | 1.0219 | 1.0219 | 0.12% |
| 2013-10-08 | 1.0207 | 1.0207 | 0.19% |
| 2013-09-30 | 1.0188 | 1.0188 | 0.02% |
| 2013-09-27 | 1.0186 | 1.0186 | -0.04% |
| 2013-09-26 | 1.0190 | 1.0190 | -0.40% |
| 2013-09-25 | 1.0231 | 1.0231 | 0.05% |
| 2013-09-24 | 1.0226 | 1.0226 | -0.30% |
| 2013-09-23 | 1.0257 | 1.0257 | 0.01% |
| 2013-09-18 | 1.0256 | 1.0256 | 0.37% |
| 2013-09-17 | 1.0218 | 1.0218 | -0.03% |
| 2013-09-16 | 1.0221 | 1.0221 | -0.01% |
| 2013-09-13 | 1.0222 | 1.0222 | 0.01% |
| 2013-09-12 | 1.0221 | 1.0221 | -0.01% |
| 2013-09-11 | 1.0222 | 1.0222 | 0.01% |
| 2013-09-10 | 1.0221 | 1.0221 | 0.17% |
| 2013-09-09 | 1.0204 | 1.0204 | 0.02% |
| 2013-09-06 | 1.0202 | 1.0202 | 0.02% |
| 2013-09-05 | 1.0200 | 1.0200 | 0.22% |
| 2013-09-04 | 1.0178 | 1.0178 | 0.00% |
| 2013-09-03 | 1.0178 | 1.0178 | 0.07% |
| 2013-09-02 | 1.0171 | 1.0171 | 0.00% |
| 2013-08-30 | 1.0171 | 1.0171 | -0.03% |
| 2013-08-29 | 1.0174 | 1.0174 | 0.03% |
| 2013-08-28 | 1.0171 | 1.0171 | -0.04% |
| 2013-08-27 | 1.0175 | 1.0175 | 0.03% |
| 2013-08-26 | 1.0172 | 1.0172 | 0.03% |
| 2013-08-23 | 1.0169 | 1.0169 | 0.01% |
| 2013-08-22 | 1.0168 | 1.0168 | 0.02% |
| 2013-08-21 | 1.0166 | 1.0166 | 0.04% |
| 2013-08-20 | 1.0162 | 1.0162 | 0.10% |
| 2013-08-19 | 1.0152 | 1.0152 | 0.12% |
| 2013-08-16 | 1.0140 | 1.0140 | -0.20% |
| 2013-08-15 | 1.0160 | 1.0160 | -0.05% |
| 2013-08-14 | 1.0165 | 1.0165 | 0.05% |
| 2013-08-13 | 1.0160 | 1.0160 | 0.03% |
| 2013-08-12 | 1.0157 | 1.0157 | 0.15% |
| 2013-08-09 | 1.0142 | 1.0142 | -0.04% |
| 2013-08-08 | 1.0146 | 1.0146 | -0.05% |
| 2013-08-07 | 1.0151 | 1.0151 | -0.04% |
| 2013-08-06 | 1.0155 | 1.0155 | -0.03% |
| 2013-08-05 | 1.0158 | 1.0158 | 0.09% |
| 2013-08-02 | 1.0149 | 1.0149 | 0.03% |
| 2013-08-01 | 1.0146 | 1.0146 | 0.12% |
| 2013-07-31 | 1.0134 | 1.0134 | -0.04% |
| 2013-07-30 | 1.0138 | 1.0138 | 0.02% |
| 2013-07-29 | 1.0136 | 1.0136 | 0.04% |
| 2013-07-26 | 1.0132 | 1.0132 | -0.06% |
| 2013-07-25 | 1.0138 | 1.0138 | -0.08% |
| 2013-07-24 | 1.0146 | 1.0146 | 0.06% |
| 2013-07-23 | 1.0140 | 1.0140 | 0.02% |
| 2013-07-22 | 1.0138 | 1.0138 | 0.16% |
| 2013-07-19 | 1.0122 | 1.0122 | -0.03% |
| 2013-07-18 | 1.0125 | 1.0125 | 0.03% |
| 2013-07-17 | 1.0122 | 1.0122 | -0.08% |
| 2013-07-16 | 1.0130 | 1.0130 | -0.02% |
| 2013-07-15 | 1.0132 | 1.0132 | 0.24% |
| 2013-07-12 | 1.0108 | 1.0108 | 0.03% |
| 2013-07-11 | 1.0105 | 1.0105 | 0.12% |
| 2013-07-10 | 1.0093 | 1.0093 | 0.18% |
| 2013-07-09 | 1.0075 | 1.0075 | 0.03% |
| 2013-07-08 | 1.0072 | 1.0072 | -0.22% |
| 2013-07-05 | 1.0094 | 1.0094 | -0.01% |
| 2013-07-04 | 1.0095 | 1.0095 | 0.07% |
| 2013-07-03 | 1.0088 | 1.0088 | 0.02% |
| 2013-07-02 | 1.0086 | 1.0086 | 0.18% |
| 2013-07-01 | 1.0068 | 1.0068 | 0.18% |
| 2013-06-28 | 1.0050 | 1.0050 | -0.06% |
| 2013-06-27 | 1.0056 | 1.0056 | -0.11% |
| 2013-06-26 | 1.0067 | 1.0067 | 0.19% |
| 2013-06-25 | 1.0048 | 1.0048 | 0.19% |
| 2013-06-24 | 1.0029 | 1.0029 | 0.06% |
| 2013-06-21 | 1.0023 | 1.0023 | 0.02% |
| 2013-06-20 | 1.0021 | 1.0021 | 0.02% |
| 2013-06-19 | 1.0019 | 1.0019 | 0.01% |
| 2013-06-18 | 1.0018 | 1.0018 | 0.01% |
| 2013-06-17 | 1.0017 | 1.0017 | 0.04% |
| 2013-06-14 | 1.0013 | 1.0013 | 0.02% |
| 2013-06-13 | 1.0011 | 1.0011 | 0.04% |
| 2013-06-07 | 1.0007 | 1.0007 | 0.04% |
| 2013-06-06 | 1.0003 | 1.0003 | 0.01% |
| 2013-06-05 | 1.0002 | 1.0002 | 0.00% |
| 2013-06-04 | 1.0002 | 1.0002 | 0.01% |
| 2013-06-03 | 1.0001 | 1.0001 | 0.01% |
| 2013-05-31 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | -0.10% | -0.07% | 0.05% | -0.24% | 1.73% | -- | 0.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.36% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | -- | -- |
同类排名 |
333/1824 | 661/1179 | 561/1082 | 569/973 | 357/633 | 110/129 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-0.16% | -4.28% | 0.05% | -- | 0.10% |
年化波动率 |
0.43% | 23.51% | 20.39% | -- | 18.67% |
最大回撤 |
-31.20% | -31.24% | -31.24% | -- | -31.24% |
夏普比率 |
-7.19 | -0.31 | -0.03 | -- | -0.05 |
CALMAR比率 |
-0.01 | -0.14 | 0.00 | -- | 0.00 |
索提诺比率 |
-8.29 | -0.20 | -0.02 | -- | -0.03 |
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。
| 2016-11-01 | 1.0032 | 1.0032 | -0.05% |
| 2016-10-01 | 1.0037 | 1.0037 | 0.05% |
| 2016-09-01 | 1.0032 | 1.0032 | 0.04% |
| 2016-08-01 | 1.0028 | 1.0028 | 0.03% |
| 2016-07-01 | 1.0025 | 1.0025 | 0.05% |
| 2016-06-01 | 1.0020 | 1.0020 | 0.04% |
| 2016-05-01 | 1.0016 | 1.0016 | -0.30% |
| 2016-04-01 | 1.0046 | 1.0046 | -0.26% |
| 2016-03-01 | 1.0072 | 1.0072 | 0.05% |
| 2016-02-01 | 1.0067 | 1.0067 | 0.04% |
| 2016-01-01 | 1.0063 | 1.0063 | 0.05% |
| 2015-12-01 | 1.0058 | 1.0058 | 0.13% |
| 2015-11-01 | 1.0045 | 1.0045 | 0.02% |
| 2015-10-01 | 1.0043 | 1.0043 | 0.03% |
| 2015-09-01 | 1.0040 | 1.0040 | 0.03% |
| 2015-08-01 | 1.0037 | 1.0037 | 0.03% |
| 2015-07-01 | 1.0034 | 1.0034 | 0.03% |
| 2015-06-01 | 1.0031 | 1.0031 | 0.12% |
| 2015-05-01 | 1.0019 | 1.0019 | -29.55% |
| 2015-04-01 | 1.4221 | 1.4221 | 9.29% |
| 2015-03-01 | 1.3012 | 1.3012 | 11.38% |
| 2015-02-01 | 1.1682 | 1.1682 | -0.59% |
| 2015-01-01 | 1.1751 | 1.1751 | -2.71% |
| 2014-12-01 | 1.2078 | 1.2078 | 3.42% |
| 2014-11-01 | 1.1679 | 1.1679 | -0.38% |
| 2014-10-01 | 1.1724 | 1.1724 | -2.73% |
| 2014-09-01 | 1.2053 | 1.2053 | 10.57% |
| 2014-08-01 | 1.0901 | 1.0901 | 3.35% |
| 2014-07-01 | 1.0548 | 1.0548 | 1.55% |
| 2014-06-01 | 1.0387 | 1.0387 | 1.74% |
| 2014-05-01 | 1.0209 | 1.0209 | 1.28% |
| 2014-04-01 | 1.0080 | 1.0080 | 0.19% |
| 2014-03-01 | 1.0061 | 1.0061 | 0.36% |
| 2014-02-01 | 1.0025 | 1.0025 | -0.91% |
| 2014-01-01 | 1.0117 | 1.0117 | 0.99% |
| 2013-12-01 | 1.0018 | 1.0018 | -0.38% |
| 2013-11-01 | 1.0056 | 1.0056 | -0.69% |
| 2013-10-01 | 1.0126 | 1.0126 | -0.61% |
| 2013-09-01 | 1.0188 | 1.0188 | 0.17% |
| 2013-08-01 | 1.0171 | 1.0171 | 0.37% |
| 2013-07-01 | 1.0134 | 1.0134 | 0.84% |
| 2013-06-01 | 1.0050 | 1.0050 | 0.50% |
| 2013-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.0032 | 1.0032 | 0.12% |
| 2016-06-01 | 1.0020 | 1.0020 | -0.52% |
| 2016-03-01 | 1.0072 | 1.0072 | 0.14% |
| 2015-12-01 | 1.0058 | 1.0058 | 0.18% |
| 2015-09-01 | 1.0040 | 1.0040 | 0.09% |
| 2015-06-01 | 1.0031 | 1.0031 | -22.91% |
| 2015-03-01 | 1.3012 | 1.3012 | 7.73% |
| 2014-12-01 | 1.2078 | 1.2078 | 0.21% |
| 2014-09-01 | 1.2053 | 1.2053 | 16.04% |
| 2014-06-01 | 1.0387 | 1.0387 | 3.24% |
| 2014-03-01 | 1.0061 | 1.0061 | 0.43% |
| 2013-12-01 | 1.0018 | 1.0018 | -1.67% |
| 2013-09-01 | 1.0188 | 1.0188 | 1.37% |
| 2013-06-01 | 1.0050 | 1.0050 | 0.50% |
基金全称 |
财富1号(展期)B份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2013-05-31 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
组合策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：财富证券成立于2002年8月，现为湖南省唯一一家国有控股证券公司，控股股东为湖南财信投资控股有限责任公司，国有控股比例达96.5%。2006年10月，经中国证监会批准，公司增资扩股到21.36亿元，公司资产规模和资产质量大幅提升。截至2014年12月31日，公司总资产已超过160亿元，净资产30多亿元，连续实现9年盈利，实现利税累计超过26亿元。
投资理念：--
| 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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本展期计划存续期内开放期为每周周五，如遇节假日，则顺延一周，至下一周的周五。 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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