| 2017-09-14 | 1.0814 | 1.5415 | 0.04% |
| 2017-09-13 | 1.0810 | 1.5411 | 0.05% |
| 2017-09-12 | 1.0805 | 1.5406 | 0.05% |
| 2017-09-11 | 1.0800 | 1.5401 | 0.13% |
| 2017-09-08 | 1.0786 | 1.5387 | 0.05% |
| 2017-09-07 | 1.0781 | 1.5382 | 0.04% |
| 2017-09-06 | 1.0777 | 1.5378 | 0.05% |
| 2017-09-05 | 1.0772 | 1.5373 | 0.05% |
| 2017-09-04 | 1.0767 | 1.5368 | 0.13% |
| 2017-09-01 | 1.0753 | 1.5354 | 0.05% |
| 2017-08-31 | 1.0748 | 1.5349 | 0.04% |
| 2017-08-30 | 1.0744 | 1.5345 | 0.05% |
| 2017-08-29 | 1.0739 | 1.5340 | 0.05% |
| 2017-08-28 | 1.0734 | 1.5335 | 0.13% |
| 2017-08-25 | 1.0720 | 1.5321 | 0.05% |
| 2017-08-24 | 1.0715 | 1.5316 | 0.04% |
| 2017-08-23 | 1.0711 | 1.5312 | 0.05% |
| 2017-08-22 | 1.0706 | 1.5307 | 0.05% |
| 2017-08-21 | 1.0701 | 1.5302 | 0.13% |
| 2017-08-18 | 1.0687 | 1.5288 | 0.05% |
| 2017-08-17 | 1.0682 | 1.5283 | 0.05% |
| 2017-08-16 | 1.0677 | 1.5278 | 0.04% |
| 2017-08-15 | 1.0673 | 1.5274 | 0.05% |
| 2017-08-14 | 1.0668 | 1.5269 | 0.13% |
| 2017-08-11 | 1.0654 | 1.5255 | 0.05% |
| 2017-08-10 | 1.0649 | 1.5250 | 0.05% |
| 2017-08-09 | 1.0644 | 1.5245 | 0.04% |
| 2017-08-08 | 1.0640 | 1.5241 | 0.05% |
| 2017-08-07 | 1.0635 | 1.5236 | 0.13% |
| 2017-08-04 | 1.0621 | 1.5222 | 0.05% |
| 2017-08-03 | 1.0616 | 1.5217 | 0.05% |
| 2017-08-02 | 1.0611 | 1.5212 | 0.05% |
| 2017-08-01 | 1.0606 | 1.5207 | 0.04% |
| 2017-07-31 | 1.0602 | 1.5203 | 0.14% |
| 2017-07-28 | 1.0587 | 1.5188 | 0.04% |
| 2017-07-27 | 1.0583 | 1.5184 | 0.05% |
| 2017-07-26 | 1.0578 | 1.5179 | 0.05% |
| 2017-07-25 | 1.0573 | 1.5174 | 0.05% |
| 2017-07-24 | 1.0568 | 1.5169 | 0.13% |
| 2017-07-21 | 1.0554 | 1.5155 | 0.05% |
| 2017-07-20 | 1.0549 | 1.5150 | 0.04% |
| 2017-07-19 | 1.0545 | 1.5146 | 0.05% |
| 2017-07-18 | 1.0540 | 1.5141 | 0.05% |
| 2017-07-17 | 1.0535 | 1.5136 | 0.13% |
| 2017-07-14 | 1.0521 | 1.5122 | 0.05% |
| 2017-07-13 | 1.0516 | 1.5117 | 0.04% |
| 2017-07-12 | 1.0512 | 1.5113 | 0.05% |
| 2017-07-11 | 1.0507 | 1.5108 | 0.05% |
| 2017-07-10 | 1.0502 | 1.5103 | 0.13% |
| 2017-07-07 | 1.0488 | 1.5089 | 0.05% |
| 2017-07-06 | 1.0483 | 1.5084 | 0.05% |
| 2017-07-05 | 1.0478 | 1.5079 | 0.04% |
| 2017-07-04 | 1.0474 | 1.5075 | 0.05% |
| 2017-07-03 | 1.0469 | 1.5070 | 0.13% |
| 2017-06-30 | 1.0455 | 1.5056 | 0.05% |
| 2017-06-29 | 1.0450 | 1.5051 | 0.05% |
| 2017-06-28 | 1.0445 | 1.5046 | 0.05% |
| 2017-06-27 | 1.0440 | 1.5041 | 0.05% |
| 2017-06-26 | 1.0435 | 1.5036 | -6.64% |
| 2017-06-23 | 1.1177 | 1.5022 | 0.04% |
| 2017-06-22 | 1.1172 | 1.5017 | 0.04% |
| 2017-06-21 | 1.1167 | 1.5012 | 0.04% |
| 2017-06-20 | 1.1163 | 1.5008 | 0.04% |
| 2017-06-19 | 1.1158 | 1.5003 | 0.13% |
| 2017-06-16 | 1.1143 | 1.4988 | 0.04% |
| 2017-06-15 | 1.1138 | 1.4983 | 0.04% |
| 2017-06-14 | 1.1133 | 1.4978 | 0.04% |
| 2017-06-13 | 1.1129 | 1.4974 | 0.04% |
| 2017-06-12 | 1.1124 | 1.4969 | 0.14% |
| 2017-06-09 | 1.1109 | 1.4954 | 0.04% |
| 2017-06-08 | 1.1105 | 1.4950 | 0.05% |
| 2017-06-07 | 1.1100 | 1.4945 | 0.05% |
| 2017-06-06 | 1.1095 | 1.4940 | 0.05% |
| 2017-06-05 | 1.1090 | 1.4935 | 0.13% |
| 2017-06-02 | 1.1076 | 1.4921 | 0.05% |
| 2017-06-01 | 1.1071 | 1.4916 | 0.05% |
| 2017-05-31 | 1.1066 | 1.4911 | 0.22% |
| 2017-05-26 | 1.1042 | 1.4887 | 0.05% |
| 2017-05-25 | 1.1037 | 1.4882 | 0.05% |
| 2017-05-24 | 1.1032 | 1.4877 | 0.04% |
| 2017-05-23 | 1.1028 | 1.4873 | 0.05% |
| 2017-05-22 | 1.1023 | 1.4868 | 0.14% |
| 2017-05-19 | 1.1008 | 1.4853 | 0.04% |
| 2017-05-18 | 1.1004 | 1.4849 | 0.05% |
| 2017-05-17 | 1.0999 | 1.4844 | 0.05% |
| 2017-05-16 | 1.0994 | 1.4839 | 0.05% |
| 2017-05-15 | 1.0989 | 1.4834 | 0.13% |
| 2017-05-12 | 1.0975 | 1.4820 | 0.05% |
| 2017-05-11 | 1.0970 | 1.4815 | 0.05% |
| 2017-05-10 | 1.0965 | 1.4810 | 0.05% |
| 2017-05-09 | 1.0960 | 1.4805 | 0.05% |
| 2017-05-08 | 1.0955 | 1.4800 | 0.13% |
| 2017-05-05 | 1.0941 | 1.4786 | 0.05% |
| 2017-05-04 | 1.0936 | 1.4781 | 0.05% |
| 2017-05-03 | 1.0931 | 1.4776 | 0.05% |
| 2017-05-02 | 1.0926 | 1.4771 | 0.17% |
| 2017-04-28 | 1.0907 | 1.4752 | 0.05% |
| 2017-04-27 | 1.0902 | 1.4747 | 0.05% |
| 2017-04-26 | 1.0897 | 1.4742 | 0.04% |
| 2017-04-25 | 1.0893 | 1.4738 | 0.05% |
| 2017-04-24 | 1.0888 | 1.4733 | 0.14% |
| 2017-04-21 | 1.0873 | 1.4718 | 0.05% |
| 2017-04-20 | 1.0868 | 1.4713 | 0.04% |
| 2017-04-19 | 1.0864 | 1.4709 | 0.05% |
| 2017-04-18 | 1.0859 | 1.4704 | 0.05% |
| 2017-04-17 | 1.0854 | 1.4699 | 0.14% |
| 2017-04-14 | 1.0839 | 1.4684 | 0.05% |
| 2017-04-13 | 1.0834 | 1.4679 | 0.07% |
| 2017-04-12 | 1.0826 | 1.4671 | 0.05% |
| 2017-04-11 | 1.0821 | 1.4666 | 0.06% |
| 2017-04-10 | 1.0815 | 1.4660 | 0.10% |
| 2017-04-07 | 1.0804 | 1.4649 | 0.05% |
| 2017-04-06 | 1.0799 | 1.4644 | 0.07% |
| 2017-04-05 | 1.0791 | 1.4636 | 0.19% |
| 2017-03-31 | 1.0771 | 1.4616 | 0.02% |
| 2017-03-30 | 1.0769 | 1.4614 | -0.04% |
| 2017-03-29 | 1.0773 | 1.4618 | 0.03% |
| 2017-03-28 | 1.0770 | 1.4615 | 0.03% |
| 2017-03-27 | 1.0767 | 1.4612 | 0.07% |
| 2017-03-24 | 1.0759 | 1.4604 | 0.03% |
| 2017-03-23 | 1.0756 | 1.4601 | 0.07% |
| 2017-03-22 | 1.0749 | 1.4594 | 0.07% |
| 2017-03-21 | 1.0742 | 1.4587 | 0.07% |
| 2017-03-20 | 1.0734 | 1.4579 | 0.20% |
| 2017-03-17 | 1.0713 | 1.4558 | 0.07% |
| 2017-03-16 | 1.0706 | 1.4551 | 0.07% |
| 2017-03-15 | 1.0699 | 1.4544 | 0.07% |
| 2017-03-14 | 1.0692 | 1.4537 | 0.07% |
| 2017-03-13 | 1.0684 | 1.4529 | 0.20% |
| 2017-03-10 | 1.0663 | 1.4508 | 0.07% |
| 2017-03-09 | 1.0656 | 1.4501 | 0.07% |
| 2017-03-08 | 1.0649 | 1.4494 | 0.07% |
| 2017-03-07 | 1.0642 | 1.4487 | 0.07% |
| 2017-03-06 | 1.0635 | 1.4480 | 0.21% |
| 2017-03-03 | 1.0613 | 1.4458 | 0.07% |
| 2017-03-02 | 1.0606 | 1.4451 | 0.07% |
| 2017-03-01 | 1.0599 | 1.4444 | 0.07% |
| 2017-02-28 | 1.0592 | 1.4437 | 0.07% |
| 2017-02-27 | 1.0585 | 1.4430 | 0.21% |
| 2017-02-24 | 1.0563 | 1.4408 | 0.07% |
| 2017-02-23 | 1.0556 | 1.4401 | 0.07% |
| 2017-02-22 | 1.0549 | 1.4394 | 0.07% |
| 2017-02-21 | 1.0542 | 1.4387 | 0.07% |
| 2017-02-20 | 1.0535 | 1.4380 | 0.21% |
| 2017-02-17 | 1.0513 | 1.4358 | 0.07% |
| 2017-02-16 | 1.0506 | 1.4351 | 0.07% |
| 2017-02-15 | 1.0499 | 1.4344 | 0.07% |
| 2017-02-14 | 1.0492 | 1.4337 | 0.07% |
| 2017-02-13 | 1.0485 | 1.4330 | 0.21% |
| 2017-02-10 | 1.0463 | 1.4308 | 0.07% |
| 2017-02-09 | 1.0456 | 1.4301 | 0.07% |
| 2017-02-08 | 1.0449 | 1.4294 | 0.07% |
| 2017-02-07 | 1.0442 | 1.4287 | 0.07% |
| 2017-02-06 | 1.0435 | 1.4280 | 0.21% |
| 2017-02-03 | 1.0413 | 1.4258 | 0.55% |
| 2017-01-26 | 1.0356 | 1.4201 | 0.07% |
| 2017-01-25 | 1.0349 | 1.4194 | 0.07% |
| 2017-01-24 | 1.0342 | 1.4187 | 0.08% |
| 2017-01-23 | 1.0334 | 1.4179 | 0.20% |
| 2017-01-20 | 1.0313 | 1.4158 | 0.07% |
| 2017-01-19 | 1.0306 | 1.4151 | 0.07% |
| 2017-01-18 | 1.0299 | 1.4144 | 0.07% |
| 2017-01-17 | 1.0292 | 1.4137 | 0.08% |
| 2017-01-16 | 1.0284 | 1.4129 | 0.20% |
| 2017-01-13 | 1.0263 | 1.4108 | 0.07% |
| 2017-01-12 | 1.0256 | 1.4101 | 0.07% |
| 2017-01-11 | 1.0249 | 1.4094 | 0.08% |
| 2017-01-10 | 1.0241 | 1.4086 | 0.07% |
| 2017-01-09 | 1.0234 | 1.4079 | 0.21% |
| 2017-01-06 | 1.0213 | 1.4058 | 0.07% |
| 2017-01-05 | 1.0206 | 1.4051 | 0.07% |
| 2017-01-04 | 1.0199 | 1.4044 | 0.08% |
| 2017-01-03 | 1.0191 | 1.4036 | 0.28% |
| 2016-12-30 | 1.0163 | 1.4008 | 0.08% |
| 2016-12-29 | 1.0155 | 1.4000 | -4.45% |
| 2016-12-28 | 1.0628 | 1.3993 | 0.07% |
| 2016-12-27 | 1.0621 | 1.3986 | 0.08% |
| 2016-12-26 | 1.0613 | 1.3978 | -11.37% |
| 2016-12-23 | 1.1974 | 1.3957 | 0.07% |
| 2016-12-22 | 1.1966 | 1.3949 | 0.06% |
| 2016-12-21 | 1.1959 | 1.3942 | 0.06% |
| 2016-12-20 | 1.1952 | 1.3935 | 0.06% |
| 2016-12-19 | 1.1945 | 1.3928 | 0.18% |
| 2016-12-16 | 1.1923 | 1.3906 | 0.06% |
| 2016-12-15 | 1.1916 | 1.3899 | 0.06% |
| 2016-12-14 | 1.1909 | 1.3892 | 0.07% |
| 2016-12-13 | 1.1901 | 1.3884 | 0.06% |
| 2016-12-12 | 1.1894 | 1.3877 | 0.19% |
| 2016-12-09 | 1.1872 | 1.3855 | 0.06% |
| 2016-12-08 | 1.1865 | 1.3848 | 0.06% |
| 2016-12-07 | 1.1858 | 1.3841 | 0.07% |
| 2016-12-06 | 1.1850 | 1.3833 | 0.06% |
| 2016-12-05 | 1.1843 | 1.3826 | 0.19% |
| 2016-12-02 | 1.1821 | 1.3804 | 0.06% |
| 2016-12-01 | 1.1814 | 1.3797 | 0.06% |
| 2016-11-30 | 1.1807 | 1.3790 | 0.06% |
| 2016-11-29 | 1.1800 | 1.3783 | 0.07% |
| 2016-11-28 | 1.1792 | 1.3775 | 0.18% |
| 2016-11-25 | 1.1771 | 1.3754 | 0.07% |
| 2016-11-24 | 1.1763 | 1.3746 | 0.06% |
| 2016-11-23 | 1.1756 | 1.3739 | 0.06% |
| 2016-11-22 | 1.1749 | 1.3732 | 0.06% |
| 2016-11-21 | 1.1742 | 1.3725 | 0.19% |
| 2016-11-18 | 1.1720 | 1.3703 | 0.06% |
| 2016-11-17 | 1.1713 | 1.3696 | 0.07% |
| 2016-11-16 | 1.1705 | 1.3688 | 0.06% |
| 2016-11-15 | 1.1698 | 1.3681 | 0.06% |
| 2016-11-14 | 1.1691 | 1.3674 | 0.19% |
| 2016-11-11 | 1.1669 | 1.3652 | 0.06% |
| 2016-11-10 | 1.1662 | 1.3645 | 0.07% |
| 2016-11-09 | 1.1654 | 1.3637 | 0.06% |
| 2016-11-08 | 1.1647 | 1.3630 | 0.06% |
| 2016-11-07 | 1.1640 | 1.3623 | 0.19% |
| 2016-11-04 | 1.1618 | 1.3601 | 0.12% |
| 2016-11-02 | 1.1604 | 1.3587 | 0.13% |
| 2016-10-31 | 1.1589 | 1.3572 | 0.25% |
| 2016-10-27 | 1.1560 | 1.3543 | 0.06% |
| 2016-10-26 | 1.1553 | 1.3536 | 0.06% |
| 2016-10-25 | 1.1546 | 1.3529 | 0.07% |
| 2016-10-24 | 1.1538 | 1.3521 | 0.18% |
| 2016-10-21 | 1.1517 | 1.3500 | 0.06% |
| 2016-10-20 | 1.1510 | 1.3493 | 0.03% |
| 2016-10-19 | 1.1507 | 1.3490 | 0.04% |
| 2016-10-18 | 1.1502 | 1.3485 | 0.04% |
| 2016-10-17 | 1.1497 | 1.3480 | 0.12% |
| 2016-10-14 | 1.1483 | 1.3466 | 0.04% |
| 2016-10-13 | 1.1478 | 1.3461 | 0.03% |
| 2016-10-12 | 1.1474 | 1.3457 | 0.04% |
| 2016-10-11 | 1.1469 | 1.3452 | 0.04% |
| 2016-10-10 | 1.1464 | 1.3447 | 0.40% |
| 2016-09-30 | 1.1418 | 1.3401 | 0.04% |
| 2016-09-29 | 1.1414 | 1.3397 | 0.04% |
| 2016-09-28 | 1.1409 | 1.3392 | 0.04% |
| 2016-09-27 | 1.1404 | 1.3387 | 0.05% |
| 2016-09-26 | 1.1398 | 1.3381 | 0.14% |
| 2016-09-23 | 1.1382 | 1.3365 | 0.04% |
| 2016-09-22 | 1.1377 | 1.3360 | 0.05% |
| 2016-09-21 | 1.1371 | 1.3354 | 0.04% |
| 2016-09-20 | 1.1366 | 1.3349 | 0.06% |
| 2016-09-19 | 1.1359 | 1.3342 | 0.24% |
| 2016-09-14 | 1.1332 | 1.3315 | 0.04% |
| 2016-09-13 | 1.1327 | 1.3310 | 0.05% |
| 2016-09-12 | 1.1321 | 1.3304 | 0.14% |
| 2016-09-09 | 1.1305 | 1.3288 | 0.05% |
| 2016-09-08 | 1.1299 | 1.3282 | 0.04% |
| 2016-09-07 | 1.1294 | 1.3277 | 0.04% |
| 2016-09-06 | 1.1289 | 1.3272 | 0.05% |
| 2016-09-05 | 1.1283 | 1.3266 | 0.14% |
| 2016-09-02 | 1.1267 | 1.3250 | 0.05% |
| 2016-09-01 | 1.1261 | 1.3244 | 0.04% |
| 2016-08-31 | 1.1256 | 1.3239 | 0.05% |
| 2016-08-30 | 1.1250 | 1.3233 | 0.04% |
| 2016-08-29 | 1.1245 | 1.3228 | 0.15% |
| 2016-08-26 | 1.1228 | 1.3211 | 0.04% |
| 2016-08-25 | 1.1223 | 1.3206 | 0.05% |
| 2016-08-24 | 1.1217 | 1.3200 | 0.04% |
| 2016-08-23 | 1.1212 | 1.3195 | 0.05% |
| 2016-08-22 | 1.1206 | 1.3189 | 0.14% |
| 2016-08-19 | 1.1190 | 1.3173 | 0.04% |
| 2016-08-18 | 1.1185 | 1.3168 | 0.05% |
| 2016-08-17 | 1.1179 | 1.3162 | 0.04% |
| 2016-08-16 | 1.1174 | 1.3157 | 0.05% |
| 2016-08-15 | 1.1168 | 1.3151 | 0.14% |
| 2016-08-12 | 1.1152 | 1.3135 | 0.04% |
| 2016-08-11 | 1.1147 | 1.3130 | 0.04% |
| 2016-08-10 | 1.1142 | 1.3125 | 0.05% |
| 2016-08-09 | 1.1136 | 1.3119 | 0.05% |
| 2016-08-08 | 1.1130 | 1.3113 | 0.14% |
| 2016-08-05 | 1.1114 | 1.3097 | 0.05% |
| 2016-08-04 | 1.1109 | 1.3092 | 0.05% |
| 2016-08-03 | 1.1103 | 1.3086 | 0.05% |
| 2016-08-02 | 1.1098 | 1.3081 | 0.05% |
| 2016-08-01 | 1.1092 | 1.3075 | 0.14% |
| 2016-07-29 | 1.1076 | 1.3059 | 0.05% |
| 2016-07-28 | 1.1070 | 1.3053 | 0.05% |
| 2016-07-27 | 1.1065 | 1.3048 | 0.05% |
| 2016-07-26 | 1.1059 | 1.3042 | 0.05% |
| 2016-07-25 | 1.1054 | 1.3037 | 0.15% |
| 2016-07-22 | 1.1037 | 1.3020 | 0.05% |
| 2016-07-21 | 1.1032 | 1.3015 | 0.05% |
| 2016-07-20 | 1.1026 | 1.3009 | 0.05% |
| 2016-07-19 | 1.1021 | 1.3004 | 0.05% |
| 2016-07-18 | 1.1015 | 1.2998 | 0.15% |
| 2016-07-15 | 1.0999 | 1.2982 | 0.05% |
| 2016-07-14 | 1.0994 | 1.2977 | 0.05% |
| 2016-07-13 | 1.0988 | 1.2971 | 0.05% |
| 2016-07-12 | 1.0983 | 1.2966 | 0.05% |
| 2016-07-11 | 1.0977 | 1.2960 | 0.15% |
| 2016-07-08 | 1.0961 | 1.2944 | 0.05% |
| 2016-07-07 | 1.0955 | 1.2938 | 0.05% |
| 2016-07-06 | 1.0950 | 1.2933 | 0.05% |
| 2016-07-05 | 1.0944 | 1.2927 | 0.05% |
| 2016-07-04 | 1.0939 | 1.2922 | 0.15% |
| 2016-07-01 | 1.0923 | 1.2906 | 0.05% |
| 2016-06-30 | 1.0917 | 1.2900 | 0.05% |
| 2016-06-29 | 1.0912 | 1.2895 | 0.06% |
| 2016-06-28 | 1.0906 | 1.2889 | 0.05% |
| 2016-06-27 | 1.0901 | 1.2884 | 0.16% |
| 2016-06-24 | 1.0884 | 1.2867 | 0.05% |
| 2016-06-23 | 1.0879 | 1.2862 | 0.06% |
| 2016-06-22 | 1.0873 | 1.2856 | 0.05% |
| 2016-06-21 | 1.0868 | 1.2851 | 0.06% |
| 2016-06-20 | 1.0862 | 1.2845 | 0.15% |
| 2016-06-17 | 1.0846 | 1.2829 | 0.06% |
| 2016-06-16 | 1.0840 | 1.2823 | 0.06% |
| 2016-06-15 | 1.0834 | 1.2817 | 0.05% |
| 2016-06-14 | 1.0829 | 1.2812 | 0.06% |
| 2016-06-13 | 1.0823 | 1.2806 | 0.25% |
| 2016-06-08 | 1.0796 | 1.2779 | 0.06% |
| 2016-06-07 | 1.0790 | 1.2773 | 0.05% |
| 2016-06-06 | 1.0785 | 1.2768 | 0.16% |
| 2016-06-03 | 1.0768 | 1.2751 | 0.05% |
| 2016-06-02 | 1.0763 | 1.2746 | 0.06% |
| 2016-06-01 | 1.0757 | 1.2740 | 0.05% |
| 2016-05-31 | 1.0752 | 1.2735 | 0.06% |
| 2016-05-30 | 1.0746 | 1.2729 | 0.15% |
| 2016-05-27 | 1.0730 | 1.2713 | 0.06% |
| 2016-05-26 | 1.0724 | 1.2707 | 0.05% |
| 2016-05-25 | 1.0719 | 1.2702 | 0.06% |
| 2016-05-24 | 1.0713 | 1.2696 | 0.05% |
| 2016-05-23 | 1.0708 | 1.2691 | 0.16% |
| 2016-05-20 | 1.0691 | 1.2674 | 0.05% |
| 2016-05-19 | 1.0686 | 1.2669 | 0.06% |
| 2016-05-18 | 1.0680 | 1.2663 | 0.05% |
| 2016-05-17 | 1.0675 | 1.2658 | 0.06% |
| 2016-05-16 | 1.0669 | 1.2652 | 0.16% |
| 2016-05-13 | 1.0652 | 1.2635 | 0.05% |
| 2016-05-12 | 1.0647 | 1.2630 | 0.06% |
| 2016-05-11 | 1.0641 | 1.2624 | 0.05% |
| 2016-05-10 | 1.0636 | 1.2619 | 0.06% |
| 2016-05-09 | 1.0630 | 1.2613 | 0.15% |
| 2016-05-06 | 1.0614 | 1.2597 | 0.06% |
| 2016-05-05 | 1.0608 | 1.2591 | 0.06% |
| 2016-05-04 | 1.0602 | 1.2585 | 0.06% |
| 2016-05-03 | 1.0596 | 1.2579 | 0.17% |
| 2016-04-29 | 1.0578 | 1.2561 | 0.04% |
| 2016-04-28 | 1.0574 | 1.2557 | 0.05% |
| 2016-04-27 | 1.0569 | 1.2552 | 0.05% |
| 2016-04-26 | 1.0564 | 1.2547 | 0.05% |
| 2016-04-25 | 1.0559 | 1.2542 | 0.12% |
| 2016-04-22 | 1.0546 | 1.2529 | 0.05% |
| 2016-04-21 | 1.0541 | 1.2524 | 0.05% |
| 2016-04-20 | 1.0536 | 1.2519 | 0.04% |
| 2016-04-19 | 1.0532 | 1.2515 | 0.06% |
| 2016-04-18 | 1.0526 | 1.2509 | 0.12% |
| 2016-04-15 | 1.0513 | 1.2496 | 0.04% |
| 2016-04-14 | 1.0509 | 1.2492 | 0.05% |
| 2016-04-13 | 1.0504 | 1.2487 | 0.05% |
| 2016-04-12 | 1.0499 | 1.2482 | 0.05% |
| 2016-04-11 | 1.0494 | 1.2477 | 0.12% |
| 2016-04-08 | 1.0481 | 1.2464 | 0.05% |
| 2016-04-07 | 1.0476 | 1.2459 | 0.04% |
| 2016-04-06 | 1.0472 | 1.2455 | 0.06% |
| 2016-04-05 | 1.0466 | 1.2449 | 0.16% |
| 2016-04-01 | 1.0449 | 1.2432 | 0.04% |
| 2016-03-31 | 1.0445 | 1.2428 | 0.05% |
| 2016-03-30 | 1.0440 | 1.2423 | 0.04% |
| 2016-03-29 | 1.0436 | 1.2419 | 0.05% |
| 2016-03-28 | 1.0431 | 1.2414 | 0.12% |
| 2016-03-25 | 1.0418 | 1.2401 | 0.05% |
| 2016-03-24 | 1.0413 | 1.2396 | 0.04% |
| 2016-03-23 | 1.0409 | 1.2392 | 0.04% |
| 2016-03-22 | 1.0405 | 1.2388 | 0.06% |
| 2016-03-21 | 1.0399 | 1.2382 | 0.12% |
| 2016-03-18 | 1.0387 | 1.2370 | 0.05% |
| 2016-03-17 | 1.0382 | 1.2365 | 0.04% |
| 2016-03-16 | 1.0378 | 1.2361 | 0.04% |
| 2016-03-15 | 1.0374 | 1.2357 | 0.05% |
| 2016-03-14 | 1.0369 | 1.2352 | 0.12% |
| 2016-03-11 | 1.0357 | 1.2340 | 0.04% |
| 2016-03-10 | 1.0353 | 1.2336 | 0.05% |
| 2016-03-09 | 1.0348 | 1.2331 | 0.04% |
| 2016-03-08 | 1.0344 | 1.2327 | 0.05% |
| 2016-03-07 | 1.0339 | 1.2322 | 0.13% |
| 2016-03-04 | 1.0326 | 1.2309 | 0.05% |
| 2016-03-03 | 1.0321 | 1.2304 | 0.04% |
| 2016-03-02 | 1.0317 | 1.2300 | 0.05% |
| 2016-03-01 | 1.0312 | 1.2295 | 0.05% |
| 2016-02-29 | 1.0307 | 1.2290 | 0.13% |
| 2016-02-26 | 1.0294 | 1.2277 | 0.04% |
| 2016-02-25 | 1.0290 | 1.2273 | 0.05% |
| 2016-02-24 | 1.0285 | 1.2268 | 0.04% |
| 2016-02-23 | 1.0281 | 1.2264 | 0.05% |
| 2016-02-22 | 1.0276 | 1.2259 | 0.13% |
| 2016-02-19 | 1.0263 | 1.2246 | 0.05% |
| 2016-02-18 | 1.0258 | 1.2241 | 0.04% |
| 2016-02-17 | 1.0254 | 1.2237 | 0.05% |
| 2016-02-16 | 1.0249 | 1.2232 | 0.05% |
| 2016-02-15 | 1.0244 | 1.2227 | 0.43% |
| 2016-02-05 | 1.0200 | 1.2183 | 0.05% |
| 2016-02-04 | 1.0195 | 1.2178 | 0.04% |
| 2016-02-03 | 1.0191 | 1.2174 | 0.05% |
| 2016-02-02 | 1.0186 | 1.2169 | 0.05% |
| 2016-02-01 | 1.0181 | 1.2164 | 0.13% |
| 2016-01-29 | 1.0168 | 1.2151 | 0.04% |
| 2016-01-28 | 1.0164 | 1.2147 | 0.05% |
| 2016-01-27 | 1.0159 | 1.2142 | 0.04% |
| 2016-01-26 | 1.0155 | 1.2138 | 0.06% |
| 2016-01-25 | 1.0149 | 1.2132 | 0.12% |
| 2016-01-22 | 1.0137 | 1.2120 | 0.05% |
| 2016-01-21 | 1.0132 | 1.2115 | 0.04% |
| 2016-01-20 | 1.0128 | 1.2111 | 0.05% |
| 2016-01-19 | 1.0123 | 1.2106 | 0.05% |
| 2016-01-18 | 1.0118 | 1.2101 | 0.13% |
| 2016-01-15 | 1.0105 | 1.2088 | 0.04% |
| 2016-01-14 | 1.0101 | 1.2084 | 0.05% |
| 2016-01-13 | 1.0096 | 1.2079 | 0.05% |
| 2016-01-12 | 1.0091 | 1.2074 | 0.05% |
| 2016-01-11 | 1.0086 | 1.2069 | 0.13% |
| 2016-01-08 | 1.0073 | 1.2056 | 0.04% |
| 2016-01-07 | 1.0069 | 1.2052 | 0.05% |
| 2016-01-06 | 1.0064 | 1.2047 | 0.04% |
| 2016-01-05 | 1.0060 | 1.2043 | 0.06% |
| 2016-01-04 | 1.0054 | 1.2037 | 0.17% |
| 2015-12-31 | 1.0037 | 1.2020 | 0.04% |
| 2015-12-30 | 1.0033 | 1.2016 | 0.05% |
| 2015-12-29 | 1.0028 | 1.2011 | 0.05% |
| 2015-12-28 | 1.0023 | 1.2006 | 0.13% |
| 2015-12-25 | 1.0010 | 1.1993 | 0.05% |
| 2015-12-24 | 1.0005 | 1.1988 | -16.51% |
| 2015-12-23 | 1.1983 | 1.1983 | 0.03% |
| 2015-12-22 | 1.1979 | 1.1979 | 0.05% |
| 2015-12-21 | 1.1973 | 1.1973 | 0.11% |
| 2015-12-18 | 1.1960 | 1.1960 | 0.04% |
| 2015-12-17 | 1.1955 | 1.1955 | 0.04% |
| 2015-12-16 | 1.1950 | 1.1950 | 0.03% |
| 2015-12-15 | 1.1946 | 1.1946 | 0.05% |
| 2015-12-14 | 1.1940 | 1.1940 | 0.11% |
| 2015-12-11 | 1.1927 | 1.1927 | 0.03% |
| 2015-12-10 | 1.1923 | 1.1923 | 0.04% |
| 2015-12-09 | 1.1918 | 1.1918 | 0.04% |
| 2015-12-08 | 1.1913 | 1.1913 | 0.03% |
| 2015-12-07 | 1.1909 | 1.1909 | 0.11% |
| 2015-12-04 | 1.1896 | 1.1896 | 0.03% |
| 2015-12-03 | 1.1892 | 1.1892 | 0.04% |
| 2015-12-02 | 1.1887 | 1.1887 | 0.04% |
| 2015-12-01 | 1.1882 | 1.1882 | 0.04% |
| 2015-11-30 | 1.1877 | 1.1877 | 0.13% |
| 2015-11-27 | 1.1861 | 1.1861 | 0.04% |
| 2015-11-26 | 1.1856 | 1.1856 | 0.04% |
| 2015-11-25 | 1.1851 | 1.1851 | 0.05% |
| 2015-11-24 | 1.1845 | 1.1845 | 0.04% |
| 2015-11-23 | 1.1840 | 1.1840 | 0.13% |
| 2015-11-20 | 1.1825 | 1.1825 | 0.05% |
| 2015-11-19 | 1.1819 | 1.1819 | 0.04% |
| 2015-11-18 | 1.1814 | 1.1814 | 0.04% |
| 2015-11-17 | 1.1809 | 1.1809 | 0.05% |
| 2015-11-16 | 1.1803 | 1.1803 | 0.14% |
| 2015-11-13 | 1.1786 | 1.1786 | 0.05% |
| 2015-11-12 | 1.1780 | 1.1780 | 0.04% |
| 2015-11-11 | 1.1775 | 1.1775 | 0.05% |
| 2015-11-10 | 1.1769 | 1.1769 | 0.05% |
| 2015-11-09 | 1.1763 | 1.1763 | 0.14% |
| 2015-11-06 | 1.1746 | 1.1746 | 0.05% |
| 2015-11-05 | 1.1740 | 1.1740 | 0.05% |
| 2015-11-04 | 1.1734 | 1.1734 | 0.05% |
| 2015-11-03 | 1.1728 | 1.1728 | 0.04% |
| 2015-11-02 | 1.1723 | 1.1723 | 0.15% |
| 2015-10-30 | 1.1705 | 1.1705 | 0.05% |
| 2015-10-29 | 1.1699 | 1.1699 | 0.04% |
| 2015-10-28 | 1.1694 | 1.1694 | 0.05% |
| 2015-10-27 | 1.1688 | 1.1688 | 0.05% |
| 2015-10-26 | 1.1682 | 1.1682 | 0.15% |
| 2015-10-23 | 1.1665 | 1.1665 | 0.05% |
| 2015-10-22 | 1.1659 | 1.1659 | 0.04% |
| 2015-10-21 | 1.1654 | 1.1654 | 0.04% |
| 2015-10-20 | 1.1649 | 1.1649 | 0.05% |
| 2015-10-19 | 1.1643 | 1.1643 | 0.14% |
| 2015-10-16 | 1.1627 | 1.1627 | 0.04% |
| 2015-10-15 | 1.1622 | 1.1622 | 0.04% |
| 2015-10-14 | 1.1617 | 1.1617 | 0.05% |
| 2015-10-13 | 1.1611 | 1.1611 | 0.04% |
| 2015-10-12 | 1.1606 | 1.1606 | 0.14% |
| 2015-10-09 | 1.1590 | 1.1590 | 0.04% |
| 2015-10-08 | 1.1585 | 1.1585 | 0.41% |
| 2015-09-30 | 1.1538 | 1.1538 | 0.05% |
| 2015-09-29 | 1.1532 | 1.1532 | 0.06% |
| 2015-09-28 | 1.1525 | 1.1525 | -0.16% |
| 2015-09-25 | 1.1544 | 1.1544 | -0.04% |
| 2015-09-24 | 1.1549 | 1.1549 | -0.02% |
| 2015-09-23 | 1.1551 | 1.1551 | 0.02% |
| 2015-09-22 | 1.1549 | 1.1549 | 0.01% |
| 2015-09-21 | 1.1548 | 1.1548 | -0.03% |
| 2015-09-18 | 1.1551 | 1.1551 | 0.01% |
| 2015-09-17 | 1.1550 | 1.1550 | 0.01% |
| 2015-09-16 | 1.1549 | 1.1549 | 0.02% |
| 2015-09-15 | 1.1547 | 1.1547 | 0.03% |
| 2015-09-14 | 1.1543 | 1.1543 | 0.01% |
| 2015-09-11 | 1.1542 | 1.1542 | 0.01% |
| 2015-09-10 | 1.1541 | 1.1541 | 0.01% |
| 2015-09-09 | 1.1540 | 1.1540 | 0.02% |
| 2015-09-08 | 1.1538 | 1.1538 | 0.05% |
| 2015-09-07 | 1.1532 | 1.1532 | 0.01% |
| 2015-09-02 | 1.1531 | 1.1531 | 0.02% |
| 2015-09-01 | 1.1529 | 1.1529 | 0.03% |
| 2015-08-31 | 1.1526 | 1.1526 | 0.01% |
| 2015-08-28 | 1.1525 | 1.1525 | 0.01% |
| 2015-08-27 | 1.1524 | 1.1524 | 0.02% |
| 2015-08-26 | 1.1522 | 1.1522 | 0.02% |
| 2015-08-25 | 1.1520 | 1.1520 | 0.03% |
| 2015-08-24 | 1.1517 | 1.1517 | 0.01% |
| 2015-08-21 | 1.1516 | 1.1516 | 0.01% |
| 2015-08-20 | 1.1515 | 1.1515 | 0.02% |
| 2015-08-19 | 1.1513 | 1.1513 | 0.01% |
| 2015-08-18 | 1.1512 | 1.1512 | 0.02% |
| 2015-08-17 | 1.1510 | 1.1510 | 0.03% |
| 2015-08-14 | 1.1507 | 1.1507 | 0.01% |
| 2015-08-13 | 1.1506 | 1.1506 | 0.01% |
| 2015-08-12 | 1.1505 | 1.1505 | 0.02% |
| 2015-08-11 | 1.1503 | 1.1503 | 0.03% |
| 2015-08-10 | 1.1499 | 1.1499 | 0.01% |
| 2015-08-07 | 1.1498 | 1.1498 | 0.01% |
| 2015-08-06 | 1.1497 | 1.1497 | 0.01% |
| 2015-08-05 | 1.1496 | 1.1496 | 0.02% |
| 2015-08-04 | 1.1494 | 1.1494 | 0.02% |
| 2015-08-03 | 1.1492 | 1.1492 | 0.02% |
| 2015-07-31 | 1.1490 | 1.1490 | 0.01% |
| 2015-07-30 | 1.1489 | 1.1489 | 0.00% |
| 2015-07-29 | 1.1489 | 1.1489 | 0.01% |
| 2015-07-28 | 1.1488 | 1.1488 | 0.03% |
| 2015-07-27 | 1.1484 | 1.1484 | 0.05% |
| 2015-07-24 | 1.1478 | 1.1478 | 0.02% |
| 2015-07-23 | 1.1476 | 1.1476 | 0.02% |
| 2015-07-22 | 1.1474 | 1.1474 | 0.03% |
| 2015-07-21 | 1.1471 | 1.1471 | 0.03% |
| 2015-07-20 | 1.1467 | 1.1467 | 0.05% |
| 2015-07-17 | 1.1461 | 1.1461 | 0.02% |
| 2015-07-16 | 1.1459 | 1.1459 | 0.02% |
| 2015-07-15 | 1.1457 | 1.1457 | 0.03% |
| 2015-07-14 | 1.1454 | 1.1454 | 0.03% |
| 2015-07-13 | 1.1450 | 1.1450 | 0.05% |
| 2015-07-10 | 1.1444 | 1.1444 | 0.02% |
| 2015-07-09 | 1.1442 | 1.1442 | 0.02% |
| 2015-07-08 | 1.1440 | 1.1440 | 0.01% |
| 2015-07-07 | 1.1439 | 1.1439 | 0.03% |
| 2015-07-06 | 1.1435 | 1.1435 | 0.09% |
| 2015-07-03 | 1.1425 | 1.1425 | 0.03% |
| 2015-07-02 | 1.1422 | 1.1422 | 0.04% |
| 2015-07-01 | 1.1418 | 1.1418 | 0.04% |
| 2015-06-30 | 1.1414 | 1.1414 | 0.04% |
| 2015-06-29 | 1.1409 | 1.1409 | 0.08% |
| 2015-06-26 | 1.1400 | 1.1400 | 0.04% |
| 2015-06-25 | 1.1396 | 1.1396 | 0.03% |
| 2015-06-24 | 1.1393 | 1.1393 | 0.04% |
| 2015-06-23 | 1.1389 | 1.1389 | 0.11% |
| 2015-06-19 | 1.1376 | 1.1376 | 0.04% |
| 2015-06-18 | 1.1372 | 1.1372 | 0.03% |
| 2015-06-17 | 1.1369 | 1.1369 | 0.04% |
| 2015-06-16 | 1.1365 | 1.1365 | 0.04% |
| 2015-06-15 | 1.1361 | 1.1361 | 0.08% |
| 2015-06-12 | 1.1352 | 1.1352 | 0.04% |
| 2015-06-11 | 1.1348 | 1.1348 | 0.03% |
| 2015-06-10 | 1.1345 | 1.1345 | 0.04% |
| 2015-06-09 | 1.1341 | 1.1341 | 0.04% |
| 2015-06-08 | 1.1337 | 1.1337 | 0.08% |
| 2015-06-05 | 1.1328 | 1.1328 | 0.04% |
| 2015-06-04 | 1.1324 | 1.1324 | 0.03% |
| 2015-06-03 | 1.1321 | 1.1321 | 0.04% |
| 2015-06-02 | 1.1317 | 1.1317 | 0.04% |
| 2015-06-01 | 1.1313 | 1.1313 | 0.08% |
| 2015-05-29 | 1.1304 | 1.1304 | 0.03% |
| 2015-05-28 | 1.1301 | 1.1301 | 0.04% |
| 2015-05-27 | 1.1297 | 1.1297 | 0.02% |
| 2015-05-26 | 1.1295 | 1.1295 | 0.02% |
| 2015-05-25 | 1.1293 | 1.1293 | 0.08% |
| 2015-05-22 | 1.1284 | 1.1284 | 0.03% |
| 2015-05-21 | 1.1281 | 1.1281 | 0.03% |
| 2015-05-20 | 1.1278 | 1.1278 | 0.03% |
| 2015-05-19 | 1.1275 | 1.1275 | 0.04% |
| 2015-05-18 | 1.1271 | 1.1271 | 0.07% |
| 2015-05-15 | 1.1263 | 1.1263 | 0.03% |
| 2015-05-14 | 1.1260 | 1.1260 | 0.03% |
| 2015-05-13 | 1.1257 | 1.1257 | 0.04% |
| 2015-05-12 | 1.1253 | 1.1253 | 0.04% |
| 2015-05-11 | 1.1249 | 1.1249 | 0.10% |
| 2015-05-08 | 1.1238 | 1.1238 | 0.03% |
| 2015-05-07 | 1.1235 | 1.1235 | 0.04% |
| 2015-05-06 | 1.1231 | 1.1231 | 0.03% |
| 2015-05-05 | 1.1228 | 1.1228 | 0.04% |
| 2015-05-04 | 1.1224 | 1.1224 | 0.12% |
| 2015-04-30 | 1.1211 | 1.1211 | 0.03% |
| 2015-04-29 | 1.1208 | 1.1208 | 0.04% |
| 2015-04-28 | 1.1204 | 1.1204 | 0.04% |
| 2015-04-27 | 1.1200 | 1.1200 | 0.08% |
| 2015-04-24 | 1.1191 | 1.1191 | 0.04% |
| 2015-04-23 | 1.1187 | 1.1187 | 0.04% |
| 2015-04-22 | 1.1183 | 1.1183 | 0.03% |
| 2015-04-21 | 1.1180 | 1.1180 | 0.05% |
| 2015-04-20 | 1.1174 | 1.1174 | 0.09% |
| 2015-04-17 | 1.1164 | 1.1164 | 0.04% |
| 2015-04-16 | 1.1159 | 1.1159 | 0.04% |
| 2015-04-15 | 1.1155 | 1.1155 | 0.04% |
| 2015-04-14 | 1.1151 | 1.1151 | 0.04% |
| 2015-04-13 | 1.1147 | 1.1147 | 0.08% |
| 2015-04-10 | 1.1138 | 1.1138 | 0.03% |
| 2015-04-09 | 1.1135 | 1.1135 | 0.04% |
| 2015-04-08 | 1.1131 | 1.1131 | 0.04% |
| 2015-04-07 | 1.1127 | 1.1127 | 0.12% |
| 2015-04-03 | 1.1114 | 1.1114 | 0.03% |
| 2015-04-02 | 1.1111 | 1.1111 | 0.03% |
| 2015-04-01 | 1.1108 | 1.1108 | 0.04% |
| 2015-03-31 | 1.1104 | 1.1104 | 0.04% |
| 2015-03-30 | 1.1100 | 1.1100 | 0.09% |
| 2015-03-27 | 1.1090 | 1.1090 | 0.03% |
| 2015-03-26 | 1.1087 | 1.1087 | 0.04% |
| 2015-03-25 | 1.1083 | 1.1083 | 0.03% |
| 2015-03-24 | 1.1080 | 1.1080 | 0.06% |
| 2015-03-23 | 1.1073 | 1.1073 | 0.01% |
| 2015-03-20 | 1.1072 | 1.1072 | 0.01% |
| 2015-03-19 | 1.1071 | 1.1071 | 0.01% |
| 2015-03-18 | 1.1070 | 1.1070 | 0.01% |
| 2015-03-17 | 1.1069 | 1.1069 | 0.03% |
| 2015-03-16 | 1.1066 | 1.1066 | 0.02% |
| 2015-03-13 | 1.1064 | 1.1064 | 0.01% |
| 2015-03-12 | 1.1063 | 1.1063 | 0.02% |
| 2015-03-11 | 1.1061 | 1.1061 | 0.02% |
| 2015-03-10 | 1.1059 | 1.1059 | 0.03% |
| 2015-03-09 | 1.1056 | 1.1056 | 0.01% |
| 2015-03-06 | 1.1055 | 1.1055 | 0.01% |
| 2015-03-05 | 1.1054 | 1.1054 | 0.02% |
| 2015-03-04 | 1.1052 | 1.1052 | 0.01% |
| 2015-03-03 | 1.1051 | 1.1051 | 0.05% |
| 2015-03-02 | 1.1046 | 1.1046 | 0.00% |
| 2015-02-27 | 1.1046 | 1.1046 | 0.01% |
| 2015-02-26 | 1.1045 | 1.1045 | 0.06% |
| 2015-02-25 | 1.1038 | 1.1038 | -0.02% |
| 2015-02-17 | 1.1040 | 1.1040 | 0.02% |
| 2015-02-16 | 1.1038 | 1.1038 | 0.01% |
| 2015-02-13 | 1.1037 | 1.1037 | 0.01% |
| 2015-02-12 | 1.1036 | 1.1036 | 0.02% |
| 2015-02-11 | 1.1034 | 1.1034 | 0.01% |
| 2015-02-10 | 1.1033 | 1.1033 | 0.04% |
| 2015-02-09 | 1.1029 | 1.1029 | 0.01% |
| 2015-02-06 | 1.1028 | 1.1028 | 0.01% |
| 2015-02-05 | 1.1027 | 1.1027 | 0.02% |
| 2015-02-04 | 1.1025 | 1.1025 | 0.01% |
| 2015-02-03 | 1.1024 | 1.1024 | 0.07% |
| 2015-02-02 | 1.1016 | 1.1016 | -0.04% |
| 2015-01-30 | 1.1020 | 1.1020 | 0.00% |
| 2015-01-29 | 1.1020 | 1.1020 | 0.00% |
| 2015-01-28 | 1.1020 | 1.1020 | -0.01% |
| 2015-01-27 | 1.1021 | 1.1021 | -0.02% |
| 2015-01-26 | 1.1023 | 1.1023 | -0.05% |
| 2015-01-23 | 1.1028 | 1.1028 | 0.03% |
| 2015-01-22 | 1.1025 | 1.1025 | 0.02% |
| 2015-01-21 | 1.1023 | 1.1023 | 0.01% |
| 2015-01-20 | 1.1022 | 1.1022 | 0.03% |
| 2015-01-19 | 1.1019 | 1.1019 | 0.04% |
| 2015-01-16 | 1.1015 | 1.1015 | 0.02% |
| 2015-01-15 | 1.1013 | 1.1013 | 0.02% |
| 2015-01-14 | 1.1011 | 1.1011 | 0.02% |
| 2015-01-13 | 1.1009 | 1.1009 | 0.03% |
| 2015-01-12 | 1.1006 | 1.1006 | 0.04% |
| 2015-01-09 | 1.1002 | 1.1002 | 0.02% |
| 2015-01-08 | 1.1000 | 1.1000 | 0.02% |
| 2015-01-07 | 1.0998 | 1.0998 | 0.03% |
| 2015-01-06 | 1.0995 | 1.0995 | 0.05% |
| 2015-01-05 | 1.0990 | 1.0990 | 0.09% |
| 2014-12-31 | 1.0980 | 1.0980 | 0.03% |
| 2014-12-30 | 1.0977 | 1.0977 | 0.03% |
| 2014-12-29 | 1.0974 | 1.0974 | 0.70% |
| 2014-12-26 | 1.0898 | 1.0898 | 0.04% |
| 2014-12-25 | 1.0894 | 1.0894 | 0.03% |
| 2014-12-24 | 1.0891 | 1.0891 | 0.03% |
| 2014-12-23 | 1.0888 | 1.0888 | 0.05% |
| 2014-12-22 | 1.0883 | 1.0883 | 0.07% |
| 2014-12-19 | 1.0875 | 1.0875 | 0.03% |
| 2014-12-18 | 1.0872 | 1.0872 | 0.03% |
| 2014-12-17 | 1.0869 | 1.0869 | 0.02% |
| 2014-12-16 | 1.0867 | 1.0867 | 0.04% |
| 2014-12-15 | 1.0863 | 1.0863 | 0.05% |
| 2014-12-12 | 1.0858 | 1.0858 | 0.02% |
| 2014-12-11 | 1.0856 | 1.0856 | 0.03% |
| 2014-12-10 | 1.0853 | 1.0853 | 0.02% |
| 2014-12-09 | 1.0851 | 1.0851 | 0.04% |
| 2014-12-08 | 1.0847 | 1.0847 | 0.04% |
| 2014-12-05 | 1.0843 | 1.0843 | 0.03% |
| 2014-12-04 | 1.0840 | 1.0840 | 0.01% |
| 2014-12-03 | 1.0839 | 1.0839 | 0.01% |
| 2014-12-02 | 1.0838 | 1.0838 | 0.04% |
| 2014-12-01 | 1.0834 | 1.0834 | 0.00% |
| 2014-11-28 | 1.0834 | 1.0834 | 0.01% |
| 2014-11-27 | 1.0833 | 1.0833 | 0.02% |
| 2014-11-26 | 1.0831 | 1.0831 | 0.01% |
| 2014-11-25 | 1.0830 | 1.0830 | 0.04% |
| 2014-11-24 | 1.0826 | 1.0826 | 0.01% |
| 2014-11-20 | 1.0825 | 1.0825 | 0.01% |
| 2014-11-19 | 1.0824 | 1.0824 | 0.01% |
| 2014-11-18 | 1.0823 | 1.0823 | 0.02% |
| 2014-11-17 | 1.0821 | 1.0821 | 0.02% |
| 2014-11-14 | 1.0819 | 1.0819 | 0.01% |
| 2014-11-13 | 1.0818 | 1.0818 | 0.02% |
| 2014-11-12 | 1.0816 | 1.0816 | 0.01% |
| 2014-11-11 | 1.0815 | 1.0815 | 0.05% |
| 2014-11-10 | 1.0810 | 1.0810 | 0.00% |
| 2014-11-07 | 1.0810 | 1.0810 | 0.01% |
| 2014-11-06 | 1.0809 | 1.0809 | 0.01% |
| 2014-11-05 | 1.0808 | 1.0808 | 0.00% |
| 2014-11-04 | 1.0808 | 1.0808 | 0.05% |
| 2014-11-03 | 1.0803 | 1.0803 | -0.02% |
| 2014-10-31 | 1.0805 | 1.0805 | 0.01% |
| 2014-10-30 | 1.0804 | 1.0804 | 0.01% |
| 2014-10-29 | 1.0803 | 1.0803 | 0.01% |
| 2014-10-28 | 1.0802 | 1.0802 | 0.05% |
| 2014-10-27 | 1.0797 | 1.0797 | -0.02% |
| 2014-10-24 | 1.0799 | 1.0799 | 0.01% |
| 2014-10-23 | 1.0798 | 1.0798 | 0.01% |
| 2014-10-22 | 1.0797 | 1.0797 | 0.02% |
| 2014-10-21 | 1.0795 | 1.0795 | 0.04% |
| 2014-10-20 | 1.0791 | 1.0791 | -0.01% |
| 2014-10-17 | 1.0792 | 1.0792 | 0.01% |
| 2014-10-16 | 1.0791 | 1.0791 | 0.00% |
| 2014-10-15 | 1.0791 | 1.0791 | 0.00% |
| 2014-10-14 | 1.0791 | 1.0791 | 0.03% |
| 2014-10-13 | 1.0788 | 1.0788 | 0.00% |
| 2014-10-10 | 1.0788 | 1.0788 | 0.01% |
| 2014-10-09 | 1.0787 | 1.0787 | 0.08% |
| 2014-10-08 | 1.0778 | 1.0778 | -0.02% |
| 2014-09-30 | 1.0780 | 1.0780 | 0.04% |
| 2014-09-29 | 1.0776 | 1.0776 | 0.00% |
| 2014-09-26 | 1.0776 | 1.0776 | 0.01% |
| 2014-09-25 | 1.0775 | 1.0775 | 0.27% |
| 2014-09-24 | 1.0746 | 1.0746 | 0.01% |
| 2014-09-23 | 1.0745 | 1.0745 | 0.03% |
| 2014-09-22 | 1.0742 | 1.0742 | 0.64% |
| 2014-09-19 | 1.0674 | 1.0674 | 0.02% |
| 2014-09-18 | 1.0672 | 1.0672 | 0.01% |
| 2014-09-17 | 1.0671 | 1.0671 | 0.00% |
| 2014-09-16 | 1.0671 | 1.0671 | 0.03% |
| 2014-09-15 | 1.0668 | 1.0668 | 0.01% |
| 2014-09-12 | 1.0667 | 1.0667 | 0.01% |
| 2014-09-11 | 1.0666 | 1.0666 | 0.01% |
| 2014-09-10 | 1.0665 | 1.0665 | 0.05% |
| 2014-09-05 | 1.0660 | 1.0660 | 0.00% |
| 2014-09-04 | 1.0660 | 1.0660 | 0.23% |
| 2014-09-03 | 1.0636 | 1.0636 | 0.01% |
| 2014-09-02 | 1.0635 | 1.0635 | 0.03% |
| 2014-09-01 | 1.0632 | 1.0632 | 0.05% |
| 2014-08-29 | 1.0627 | 1.0627 | 0.02% |
| 2014-08-28 | 1.0625 | 1.0625 | 0.02% |
| 2014-08-27 | 1.0623 | 1.0623 | 0.02% |
| 2014-08-26 | 1.0621 | 1.0621 | 0.03% |
| 2014-08-25 | 1.0618 | 1.0618 | 0.04% |
| 2014-08-22 | 1.0614 | 1.0614 | 0.09% |
| 2014-08-18 | 1.0604 | 1.0604 | -0.03% |
| 2014-08-15 | 1.0607 | 1.0607 | 0.00% |
| 2014-08-14 | 1.0607 | 1.0607 | 0.01% |
| 2014-08-13 | 1.0606 | 1.0606 | 0.00% |
| 2014-08-12 | 1.0606 | 1.0606 | -0.01% |
| 2014-08-11 | 1.0607 | 1.0607 | -0.04% |
| 2014-08-08 | 1.0611 | 1.0611 | -0.02% |
| 2014-08-07 | 1.0613 | 1.0613 | 0.20% |
| 2014-08-06 | 1.0592 | 1.0592 | 0.03% |
| 2014-08-05 | 1.0589 | 1.0589 | 0.03% |
| 2014-08-04 | 1.0586 | 1.0586 | 0.06% |
| 2014-08-01 | 1.0580 | 1.0580 | 0.02% |
| 2014-07-31 | 1.0578 | 1.0578 | 0.03% |
| 2014-07-30 | 1.0575 | 1.0575 | 0.02% |
| 2014-07-29 | 1.0573 | 1.0573 | 0.04% |
| 2014-07-28 | 1.0569 | 1.0569 | 0.06% |
| 2014-07-25 | 1.0563 | 1.0563 | 0.03% |
| 2014-07-24 | 1.0560 | 1.0560 | 0.02% |
| 2014-07-23 | 1.0558 | 1.0558 | 0.03% |
| 2014-07-22 | 1.0555 | 1.0555 | 0.03% |
| 2014-07-21 | 1.0552 | 1.0552 | 0.09% |
| 2014-07-17 | 1.0543 | 1.0543 | 0.02% |
| 2014-07-16 | 1.0541 | 1.0541 | 0.03% |
| 2014-07-15 | 1.0538 | 1.0538 | 0.03% |
| 2014-07-14 | 1.0535 | 1.0535 | 0.07% |
| 2014-07-11 | 1.0528 | 1.0528 | 0.02% |
| 2014-07-10 | 1.0526 | 1.0526 | 0.15% |
| 2014-07-04 | 1.0510 | 1.0510 | 0.05% |
| 2014-07-02 | 1.0505 | 1.0505 | 0.59% |
| 2014-06-30 | 1.0443 | 1.0443 | 0.07% |
| 2014-06-27 | 1.0436 | 1.0436 | 0.77% |
| 2014-06-23 | 1.0356 | 1.0356 | 0.06% |
| 2014-06-20 | 1.0350 | 1.0350 | 0.11% |
| 2014-06-16 | 1.0339 | 1.0339 | 0.07% |
| 2014-06-13 | 1.0332 | 1.0332 | 0.12% |
| 2014-06-09 | 1.0320 | 1.0320 | 0.06% |
| 2014-06-06 | 1.0314 | 1.0314 | 0.17% |
| 2014-05-30 | 1.0297 | 1.0297 | 0.11% |
| 2014-05-26 | 1.0286 | 1.0286 | 0.06% |
| 2014-05-23 | 1.0280 | 1.0280 | 0.11% |
| 2014-05-19 | 1.0269 | 1.0269 | 0.06% |
| 2014-05-16 | 1.0263 | 1.0263 | 0.12% |
| 2014-05-12 | 1.0251 | 1.0251 | 0.06% |
| 2014-05-09 | 1.0245 | 1.0245 | 0.05% |
| 2014-05-07 | 1.0240 | 1.0240 | 0.07% |
| 2014-05-05 | 1.0233 | 1.0233 | 0.10% |
| 2014-04-30 | 1.0223 | 1.0223 | 0.06% |
| 2014-04-28 | 1.0217 | 1.0217 | 0.06% |
| 2014-04-25 | 1.0211 | 1.0211 | 0.12% |
| 2014-04-21 | 1.0199 | 1.0199 | 0.06% |
| 2014-04-18 | 1.0193 | 1.0193 | 0.18% |
| 2014-04-11 | 1.0175 | 1.0175 | 0.17% |
| 2014-04-04 | 1.0158 | 1.0158 | 0.17% |
| 2014-03-28 | 1.0141 | 1.0141 | 0.18% |
| 2014-03-24 | 1.0123 | 1.0123 | 0.04% |
| 2014-03-21 | 1.0119 | 1.0119 | 0.10% |
| 2014-03-17 | 1.0109 | 1.0109 | 0.03% |
| 2014-03-14 | 1.0106 | 1.0106 | 0.10% |
| 2014-03-10 | 1.0096 | 1.0096 | -0.01% |
| 2014-03-07 | 1.0097 | 1.0097 | 0.09% |
| 2014-03-03 | 1.0088 | 1.0088 | 0.02% |
| 2014-02-28 | 1.0086 | 1.0086 | 0.15% |
| 2014-02-24 | 1.0071 | 1.0071 | 0.05% |
| 2014-02-21 | 1.0066 | 1.0066 | 0.09% |
| 2014-02-17 | 1.0057 | 1.0057 | 0.10% |
| 2014-02-14 | 1.0047 | 1.0047 | 0.13% |
| 2014-02-10 | 1.0034 | 1.0034 | 0.10% |
| 2014-02-07 | 1.0024 | 1.0024 | 0.38% |
| 2014-01-27 | 0.9986 | 0.9986 | 0.08% |
| 2014-01-24 | 0.9978 | 0.9978 | 0.07% |
| 2014-01-20 | 0.9971 | 0.9971 | -0.14% |
| 2014-01-17 | 0.9985 | 0.9985 | -0.15% |
| 2014-01-15 | 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 |
6.11% | 1.37% | -2.87% | 1.14% | -4.57% | 1.37% | -- | 54.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
138/4231 | 136/4231 | 1299/4231 | 520/4231 | 1673/4231 | 110/4231 | --/4231 | 268/4231 |
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 |
-4.57% | -3.16% | 0.46% | -- | 14.77% |
年化波动率 |
4.85% | 2.71% | 1.58% | -- | 1.35% |
最大回撤 |
15.19% | 16.51% | 16.51% | -- | 16.51% |
夏普比率 |
-1.48 | -1.64 | -0.26 | -- | 10.43 |
CALMAR比率 |
-0.30 | -0.19 | 0.03 | -- | 0.89 |
索提诺比率 |
-0.47 | -0.35 | -0.13 | -- | 0.74 |
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。
| 2017-08-01 | 1.0748 | 1.5349 | 1.34% |
| 2017-07-01 | 1.0602 | 1.5203 | 1.27% |
| 2017-06-01 | 1.0455 | 1.5056 | -5.56% |
| 2017-05-01 | 1.1066 | 1.4911 | 1.28% |
| 2017-04-01 | 1.0907 | 1.4752 | 1.07% |
| 2017-03-01 | 1.0771 | 1.4616 | 1.62% |
| 2017-02-01 | 1.0592 | 1.4437 | 2.91% |
| 2017-01-01 | 1.0356 | 1.4201 | 1.62% |
| 2016-12-01 | 1.0163 | 1.4008 | -13.97% |
| 2016-11-01 | 1.1807 | 1.3790 | 1.88% |
| 2016-10-01 | 1.1589 | 1.3572 | 1.50% |
| 2016-09-01 | 1.1418 | 1.3401 | 0.00% |
| 2016-08-01 | 1.1256 | 1.3239 | 1.63% |
| 2016-07-01 | 1.1076 | 1.3059 | 1.45% |
| 2016-06-01 | 1.0917 | 1.2900 | 1.54% |
| 2016-05-01 | 1.0752 | 1.2735 | 1.65% |
| 2016-04-01 | 1.0578 | 1.2561 | 1.27% |
| 2016-03-01 | 1.0445 | 1.2428 | 1.33% |
| 2016-02-01 | 1.0307 | 1.2290 | 1.37% |
| 2016-01-01 | 1.0168 | 1.2151 | 1.31% |
| 2015-12-01 | 1.0037 | 1.2020 | -1.51% |
| 2015-11-01 | 1.1877 | 1.1877 | 1.47% |
| 2015-10-01 | 1.1705 | 1.1705 | 1.45% |
| 2015-09-01 | 1.1538 | 1.1538 | 0.10% |
| 2015-08-01 | 1.1526 | 1.1526 | 0.31% |
| 2015-07-01 | 1.1490 | 1.1490 | 0.67% |
| 2015-06-01 | 1.1414 | 1.1414 | 0.97% |
| 2015-05-01 | 1.1304 | 1.1304 | 0.83% |
| 2015-04-01 | 1.1211 | 1.1211 | 0.96% |
| 2015-03-01 | 1.1104 | 1.1104 | 0.53% |
| 2015-02-01 | 1.1046 | 1.1046 | 0.24% |
| 2015-01-01 | 1.1020 | 1.1020 | 0.36% |
| 2014-12-01 | 1.0980 | 1.0980 | 1.35% |
| 2014-11-01 | 1.0834 | 1.0834 | 0.27% |
| 2014-10-01 | 1.0805 | 1.0805 | 0.23% |
| 2014-09-01 | 1.0780 | 1.0780 | 1.44% |
| 2014-08-01 | 1.0627 | 1.0627 | 0.46% |
| 2014-07-01 | 1.0578 | 1.0578 | 1.29% |
| 2014-06-01 | 1.0443 | 1.0443 | 1.42% |
| 2014-05-01 | 1.0297 | 1.0297 | 0.72% |
| 2014-04-01 | 1.0223 | 1.0223 | 0.81% |
| 2014-03-01 | 1.0141 | 1.0141 | 0.55% |
| 2014-02-01 | 1.0086 | 1.0086 | 1.00% |
| 2014-01-01 | 0.9986 | 0.9986 | -0.14% |
| 2017-08-01 | 1.0753 | 1.5354 | 0.00% |
| 2017-03-01 | 1.0771 | 1.4616 | 0.00% |
| 2017-02-01 | 1.0599 | 1.4444 | 0.00% |
| 2017-01-01 | 1.0413 | 1.4258 | 0.00% |
| 2016-12-01 | 1.0163 | 1.4008 | 0.00% |
| 2016-11-01 | 1.1814 | 1.3797 | 0.00% |
| 2016-10-01 | 1.1589 | 1.3572 | 0.00% |
| 2016-09-01 | 1.1418 | 1.3401 | 0.00% |
| 2016-06-01 | 1.0917 | 1.2900 | 4.53% |
| 2016-03-01 | 1.0445 | 1.2428 | 4.06% |
| 2015-12-01 | 1.0037 | 1.2020 | 1.39% |
| 2015-09-01 | 1.1538 | 1.1538 | 1.09% |
| 2015-06-01 | 1.1414 | 1.1414 | 2.79% |
| 2015-03-01 | 1.1104 | 1.1104 | 1.13% |
| 2014-12-01 | 1.0980 | 1.0980 | 1.86% |
| 2014-09-01 | 1.0780 | 1.0780 | 3.23% |
| 2014-06-01 | 1.0443 | 1.0443 | 2.98% |
| 2014-03-01 | 1.0141 | 1.0141 | 1.41% |
基金全称 |
东兴金选稳赢12号集合资产管理计划进取型 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
321 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-12-23 | 0.1983 |
| 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 |
进取型份额开放期 稳健型份额开放期结束后的首个工作日为进取型份额开放期（具体时间以管理人公告为准），委托人仅可以办理进取型份额参与业务。 自本集合计划成立之日起满15个月后，管理人有权安排一到两个特别开放日，按比例为全体委托人办理强制退出，特别开放日的具体时间和强制退出规模以公告为准。 如触发需要追加进取型份额的情形，管理人可公告临时开放期，委托人可在临时开放期追加进取型份额。 如果本集合计划合同变更时，管理人可公告临时开放期，委托人可在临时开放期退出集合计划。 |
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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