| 2018-06-27 | 0.8749 | 0.8949 | 1.20% |
| 2018-06-26 | 0.8645 | 0.8845 | 0.59% |
| 2018-06-25 | 0.8594 | 0.8794 | -0.32% |
| 2018-06-22 | 0.8622 | 0.8822 | 0.26% |
| 2018-06-21 | 0.8600 | 0.8800 | -1.47% |
| 2018-06-20 | 0.8728 | 0.8928 | -0.81% |
| 2018-06-19 | 0.8799 | 0.8999 | -2.98% |
| 2018-06-15 | 0.9069 | 0.9269 | -0.42% |
| 2018-06-14 | 0.9107 | 0.9307 | 1.79% |
| 2018-06-13 | 0.8947 | 0.9147 | -0.28% |
| 2018-06-12 | 0.8972 | 0.9172 | 0.65% |
| 2018-06-11 | 0.8914 | 0.9114 | -0.21% |
| 2018-06-08 | 0.8933 | 0.9133 | -1.47% |
| 2018-06-07 | 0.9066 | 0.9266 | -0.01% |
| 2018-06-06 | 0.9067 | 0.9267 | 0.24% |
| 2018-06-05 | 0.9045 | 0.9245 | 0.79% |
| 2018-06-04 | 0.8974 | 0.9174 | -0.61% |
| 2018-06-01 | 0.9029 | 0.9229 | -0.10% |
| 2018-05-31 | 0.9038 | 0.9238 | 0.26% |
| 2018-05-30 | 0.9015 | 0.9215 | -1.24% |
| 2018-05-28 | 0.9128 | 0.9328 | -0.65% |
| 2018-05-25 | 0.9188 | 0.9388 | -1.15% |
| 2018-05-24 | 0.9295 | 0.9495 | -0.18% |
| 2018-05-23 | 0.9312 | 0.9512 | -1.49% |
| 2018-05-22 | 0.9453 | 0.9653 | -0.35% |
| 2018-05-21 | 0.9486 | 0.9686 | 0.36% |
| 2018-05-18 | 0.9452 | 0.9652 | 0.82% |
| 2018-05-17 | 0.9375 | 0.9575 | -0.57% |
| 2018-05-16 | 0.9429 | 0.9629 | -1.32% |
| 2018-05-15 | 0.9555 | 0.9755 | -0.52% |
| 2018-05-14 | 0.9605 | 0.9805 | -0.11% |
| 2018-05-11 | 0.9616 | 0.9816 | 1.25% |
| 2018-05-10 | 0.9497 | 0.9697 | 0.06% |
| 2018-05-09 | 0.9491 | 0.9691 | -0.48% |
| 2018-05-08 | 0.9537 | 0.9737 | 0.66% |
| 2018-05-07 | 0.9474 | 0.9674 | 1.36% |
| 2018-05-04 | 0.9347 | 0.9547 | 0.30% |
| 2018-05-03 | 0.9319 | 0.9519 | 0.06% |
| 2018-05-02 | 0.9313 | 0.9513 | -0.99% |
| 2018-04-27 | 0.9406 | 0.9606 | 0.37% |
| 2018-04-26 | 0.9371 | 0.9571 | -1.31% |
| 2018-04-25 | 0.9495 | 0.9695 | -0.83% |
| 2018-04-24 | 0.9574 | 0.9774 | 1.08% |
| 2018-04-23 | 0.9472 | 0.9672 | -2.11% |
| 2018-04-20 | 0.9676 | 0.9876 | -1.93% |
| 2018-04-19 | 0.9866 | 1.0066 | 1.83% |
| 2018-04-18 | 0.9689 | 0.9889 | -0.72% |
| 2018-04-17 | 0.9759 | 0.9959 | -2.04% |
| 2018-04-16 | 0.9962 | 1.0162 | 0.57% |
| 2018-04-13 | 0.9906 | 1.0106 | -0.45% |
| 2018-04-12 | 0.9951 | 1.0151 | -1.51% |
| 2018-04-11 | 1.0104 | 1.0304 | 0.96% |
| 2018-04-10 | 1.0008 | 1.0208 | -0.25% |
| 2018-04-09 | 1.0033 | 1.0233 | 3.45% |
| 2018-04-04 | 0.9698 | 0.9898 | -0.03% |
| 2018-04-03 | 0.9701 | 0.9901 | -1.78% |
| 2018-04-02 | 0.9877 | 1.0077 | 0.20% |
| 2018-03-30 | 0.9857 | 1.0057 | 0.08% |
| 2018-03-29 | 0.9849 | 1.0049 | 1.29% |
| 2018-03-28 | 0.9724 | 0.9924 | -0.83% |
| 2018-03-27 | 0.9805 | 1.0005 | 2.14% |
| 2018-03-26 | 0.9600 | 0.9800 | 2.82% |
| 2018-03-23 | 0.9337 | 0.9537 | -3.87% |
| 2018-03-22 | 0.9713 | 0.9913 | 0.23% |
| 2018-03-21 | 0.9691 | 0.9891 | -0.79% |
| 2018-03-20 | 0.9768 | 0.9968 | 0.00% |
| 2018-03-19 | 0.9768 | 0.9968 | -1.23% |
| 2018-03-16 | 0.9890 | 1.0090 | -1.30% |
| 2018-03-15 | 1.0020 | 1.0220 | -0.23% |
| 2018-03-14 | 1.0043 | 1.0243 | 1.01% |
| 2018-03-13 | 0.9943 | 1.0143 | -0.75% |
| 2018-03-12 | 1.0018 | 1.0218 | 1.24% |
| 2018-03-09 | 0.9895 | 1.0095 | 0.17% |
| 2018-03-08 | 0.9878 | 1.0078 | -0.13% |
| 2018-03-07 | 0.9891 | 1.0091 | -0.90% |
| 2018-03-06 | 0.9981 | 1.0181 | 1.92% |
| 2018-03-05 | 0.9793 | 0.9993 | -0.42% |
| 2018-03-02 | 0.9834 | 1.0034 | 0.63% |
| 2018-03-01 | 0.9772 | 0.9972 | 0.27% |
| 2018-02-28 | 0.9746 | 0.9946 | 1.86% |
| 2018-02-27 | 0.9568 | 0.9768 | -0.89% |
| 2018-02-26 | 0.9654 | 0.9854 | 1.35% |
| 2018-02-23 | 0.9525 | 0.9725 | 0.03% |
| 2018-02-22 | 0.9522 | 0.9722 | 2.97% |
| 2018-02-14 | 0.9247 | 0.9447 | 0.65% |
| 2018-02-12 | 0.9187 | 0.9387 | 2.57% |
| 2018-02-09 | 0.8957 | 0.9157 | -5.01% |
| 2018-02-08 | 0.9429 | 0.9629 | 0.07% |
| 2018-02-07 | 0.9422 | 0.9622 | 0.79% |
| 2018-02-06 | 0.9348 | 0.9548 | -5.40% |
| 2018-02-05 | 0.9882 | 1.0082 | -0.84% |
| 2018-02-02 | 0.9966 | 1.0166 | 1.76% |
| 2018-02-01 | 0.9794 | 0.9994 | -3.24% |
| 2018-01-31 | 1.0122 | 1.0322 | -2.64% |
| 2018-01-30 | 1.0397 | 1.0597 | 0.22% |
| 2018-01-29 | 1.0374 | 1.0574 | -0.14% |
| 2018-01-26 | 1.0389 | 1.0589 | -1.04% |
| 2018-01-25 | 1.0498 | 1.0698 | 0.78% |
| 2018-01-24 | 1.0417 | 1.0617 | -0.68% |
| 2018-01-23 | 1.0488 | 1.0688 | 1.14% |
| 2018-01-22 | 1.0370 | 1.0570 | 1.43% |
| 2018-01-19 | 1.0224 | 1.0424 | 0.03% |
| 2018-01-18 | 1.0221 | 1.0421 | 0.14% |
| 2018-01-17 | 1.0207 | 1.0407 | -0.78% |
| 2018-01-16 | 1.0287 | 1.0487 | -0.11% |
| 2018-01-15 | 1.0298 | 1.0498 | -3.26% |
| 2018-01-12 | 1.0645 | 1.0845 | -1.59% |
| 2018-01-11 | 1.0817 | 1.1017 | 0.13% |
| 2018-01-10 | 1.0803 | 1.1003 | -0.74% |
| 2018-01-09 | 1.0883 | 1.1083 | 0.80% |
| 2018-01-08 | 1.0797 | 1.0997 | 1.41% |
| 2018-01-05 | 1.0647 | 1.0847 | -1.06% |
| 2018-01-04 | 1.0761 | 1.0961 | 0.52% |
| 2018-01-03 | 1.0705 | 1.0905 | 0.00% |
| 2018-01-02 | 1.0705 | 1.0905 | 1.33% |
| 2017-12-29 | 1.0564 | 1.0764 | -0.85% |
| 2017-12-28 | 1.0655 | 1.0855 | 3.10% |
| 2017-12-27 | 1.0335 | 1.0535 | 1.30% |
| 2017-12-26 | 1.0202 | 1.0402 | 0.52% |
| 2017-12-25 | 1.0149 | 1.0349 | 0.53% |
| 2017-12-22 | 1.0095 | 1.0295 | 0.99% |
| 2017-12-21 | 0.9996 | 1.0196 | 0.44% |
| 2017-12-20 | 0.9952 | 1.0152 | -1.77% |
| 2017-12-19 | 1.0131 | 1.0331 | -0.33% |
| 2017-12-18 | 1.0165 | 1.0365 | 0.86% |
| 2017-12-15 | 1.0078 | 1.0278 | -0.59% |
| 2017-12-14 | 1.0138 | 1.0338 | -0.68% |
| 2017-12-13 | 1.0207 | 1.0407 | 0.17% |
| 2017-12-12 | 1.0190 | 1.0390 | -0.12% |
| 2017-12-11 | 1.0202 | 1.0402 | 0.82% |
| 2017-12-08 | 1.0119 | 1.0319 | 0.28% |
| 2017-12-07 | 1.0091 | 1.0291 | -0.55% |
| 2017-12-06 | 1.0147 | 1.0347 | 0.03% |
| 2017-12-05 | 1.0144 | 1.0344 | -3.88% |
| 2017-12-04 | 1.0553 | 1.0753 | -0.48% |
| 2017-12-01 | 1.0604 | 1.0804 | -0.03% |
| 2017-11-30 | 1.0607 | 1.0807 | -1.42% |
| 2017-11-29 | 1.0760 | 1.0960 | 2.47% |
| 2017-11-28 | 1.0501 | 1.0701 | 0.94% |
| 2017-11-27 | 1.0403 | 1.0603 | -1.00% |
| 2017-11-24 | 1.0508 | 1.0708 | 3.15% |
| 2017-11-23 | 1.0187 | 1.0387 | -0.60% |
| 2017-11-22 | 1.0248 | 1.0448 | 0.55% |
| 2017-11-21 | 1.0192 | 1.0392 | -0.41% |
| 2017-11-20 | 1.0234 | 1.0434 | 0.41% |
| 2017-11-17 | 1.0192 | 1.0392 | -3.34% |
| 2017-11-16 | 1.0544 | 1.0744 | -0.37% |
| 2017-11-15 | 1.0583 | 1.0783 | -3.78% |
| 2017-11-14 | 1.0999 | 1.1199 | -0.21% |
| 2017-11-13 | 1.1022 | 1.1222 | 1.11% |
| 2017-11-10 | 1.0901 | 1.1101 | -0.52% |
| 2017-11-09 | 1.0958 | 1.1158 | -0.17% |
| 2017-11-08 | 1.0977 | 1.1177 | 0.70% |
| 2017-11-07 | 1.0901 | 1.1101 | 0.90% |
| 2017-11-06 | 1.0804 | 1.1004 | 0.79% |
| 2017-11-03 | 1.0719 | 1.0919 | -2.02% |
| 2017-11-02 | 1.0940 | 1.1140 | -1.41% |
| 2017-11-01 | 1.1096 | 1.1296 | 0.21% |
| 2017-10-31 | 1.1073 | 1.1273 | 0.77% |
| 2017-10-30 | 1.0988 | 1.1188 | -2.86% |
| 2017-10-27 | 1.1311 | 1.1511 | -1.83% |
| 2017-10-26 | 1.1522 | 1.1722 | 0.90% |
| 2017-10-25 | 1.1419 | 1.1619 | 0.25% |
| 2017-10-24 | 1.1391 | 1.1591 | 0.23% |
| 2017-10-23 | 1.1365 | 1.1565 | -0.59% |
| 2017-10-20 | 1.1432 | 1.1632 | 2.06% |
| 2017-10-19 | 1.1201 | 1.1401 | -0.95% |
| 2017-10-18 | 1.1309 | 1.1509 | -1.41% |
| 2017-10-17 | 1.1471 | 1.1671 | -1.92% |
| 2017-10-16 | 1.1695 | 1.1895 | -0.52% |
| 2017-10-13 | 1.1756 | 1.1956 | 0.76% |
| 2017-10-12 | 1.1667 | 1.1867 | -2.25% |
| 2017-10-11 | 1.1936 | 1.2136 | 0.70% |
| 2017-10-10 | 1.1853 | 1.2053 | -1.57% |
| 2017-10-09 | 1.2042 | 1.2242 | 0.64% |
| 2017-09-29 | 1.1965 | 1.2165 | 0.55% |
| 2017-09-28 | 1.1900 | 1.2100 | -0.80% |
| 2017-09-27 | 1.1996 | 1.2196 | 0.99% |
| 2017-09-26 | 1.1878 | 1.2078 | 0.88% |
| 2017-09-25 | 1.1774 | 1.1974 | -4.69% |
| 2017-09-22 | 1.2354 | 1.2554 | -0.89% |
| 2017-09-21 | 1.2465 | 1.2665 | -2.97% |
| 2017-09-20 | 1.2847 | 1.3047 | 2.41% |
| 2017-09-19 | 1.2545 | 1.2745 | -1.48% |
| 2017-09-18 | 1.2734 | 1.2934 | 1.00% |
| 2017-09-15 | 1.2608 | 1.2808 | -3.10% |
| 2017-09-14 | 1.3012 | 1.3212 | -2.63% |
| 2017-09-13 | 1.3363 | 1.3563 | 2.24% |
| 2017-09-12 | 1.3070 | 1.3270 | 1.35% |
| 2017-09-11 | 1.2896 | 1.3096 | 3.99% |
| 2017-09-08 | 1.2401 | 1.2601 | 0.61% |
| 2017-09-07 | 1.2326 | 1.2526 | -2.43% |
| 2017-09-06 | 1.2633 | 1.2833 | 0.61% |
| 2017-09-05 | 1.2557 | 1.2757 | -2.07% |
| 2017-09-04 | 1.2823 | 1.3023 | 1.34% |
| 2017-09-01 | 1.2653 | 1.2853 | 3.26% |
| 2017-08-31 | 1.2254 | 1.2454 | 0.94% |
| 2017-08-30 | 1.2140 | 1.2340 | 2.50% |
| 2017-08-29 | 1.1844 | 1.2044 | -1.36% |
| 2017-08-28 | 1.2007 | 1.2207 | 2.62% |
| 2017-08-25 | 1.1700 | 1.1900 | 2.35% |
| 2017-08-24 | 1.1431 | 1.1631 | -1.54% |
| 2017-08-23 | 1.1610 | 1.1810 | -2.65% |
| 2017-08-22 | 1.1926 | 1.2126 | 0.86% |
| 2017-08-21 | 1.1824 | 1.2024 | 1.16% |
| 2017-08-18 | 1.1688 | 1.1888 | -2.90% |
| 2017-08-17 | 1.2037 | 1.2237 | 1.24% |
| 2017-08-16 | 1.1889 | 1.2089 | -5.19% |
| 2017-08-15 | 1.2540 | 1.2740 | -1.62% |
| 2017-08-14 | 1.2746 | 1.2946 | 3.80% |
| 2017-08-11 | 1.2279 | 1.2479 | -5.65% |
| 2017-08-10 | 1.3014 | 1.3214 | 0.41% |
| 2017-08-09 | 1.2961 | 1.3161 | 3.65% |
| 2017-08-08 | 1.2505 | 1.2705 | 2.07% |
| 2017-08-07 | 1.2251 | 1.2451 | 6.12% |
| 2017-08-04 | 1.1544 | 1.1744 | -3.66% |
| 2017-08-03 | 1.1983 | 1.2183 | 1.22% |
| 2017-08-02 | 1.1838 | 1.2038 | -0.10% |
| 2017-08-01 | 1.1850 | 1.2050 | -1.23% |
| 2017-07-31 | 1.1998 | 1.2198 | 7.02% |
| 2017-07-28 | 1.1211 | 1.1411 | 4.31% |
| 2017-07-27 | 1.0748 | 1.0948 | -1.59% |
| 2017-07-26 | 1.0922 | 1.1122 | 3.19% |
| 2017-07-25 | 1.0584 | 1.0784 | -1.38% |
| 2017-07-24 | 1.0732 | 1.0932 | 0.65% |
| 2017-07-21 | 1.0663 | 1.0863 | -2.09% |
| 2017-07-20 | 1.0891 | 1.1091 | 2.41% |
| 2017-07-19 | 1.0635 | 1.0835 | 4.47% |
| 2017-07-18 | 1.0180 | 1.0380 | 1.90% |
| 2017-07-17 | 0.9990 | 1.0190 | -3.08% |
| 2017-07-14 | 1.0307 | 1.0507 | -0.85% |
| 2017-07-13 | 1.0395 | 1.0595 | 1.12% |
| 2017-07-12 | 1.0280 | 1.0480 | 2.44% |
| 2017-07-11 | 1.0035 | 1.0235 | -2.86% |
| 2017-07-10 | 1.0330 | 1.0530 | 1.75% |
| 2017-07-07 | 1.0152 | 1.0352 | 7.51% |
| 2017-07-06 | 0.9443 | 0.9643 | 4.18% |
| 2017-07-05 | 0.9064 | 0.9264 | 2.51% |
| 2017-07-04 | 0.8842 | 0.9042 | -0.44% |
| 2017-07-03 | 0.8881 | 0.9081 | 1.13% |
| 2017-06-30 | 0.8782 | 0.8982 | -0.01% |
| 2017-06-29 | 0.8783 | 0.8983 | 0.39% |
| 2017-06-28 | 0.8749 | 0.8949 | 0.51% |
| 2017-06-27 | 0.8705 | 0.8905 | -0.22% |
| 2017-06-26 | 0.8724 | 0.8924 | 1.68% |
| 2017-06-23 | 0.8580 | 0.8780 | 1.62% |
| 2017-06-22 | 0.8443 | 0.8643 | -1.03% |
| 2017-06-21 | 0.8531 | 0.8731 | -0.65% |
| 2017-06-20 | 0.8587 | 0.8787 | 1.59% |
| 2017-06-19 | 0.8453 | 0.8653 | 0.70% |
| 2017-06-16 | 0.8394 | 0.8594 | 1.07% |
| 2017-06-15 | 0.8305 | 0.8505 | 0.22% |
| 2017-06-14 | 0.8287 | 0.8487 | 1.26% |
| 2017-06-13 | 0.8184 | 0.8384 | 3.19% |
| 2017-06-12 | 0.7931 | 0.8131 | -2.39% |
| 2017-06-09 | 0.8125 | 0.8325 | 0.78% |
| 2017-06-08 | 0.8062 | 0.8262 | -0.56% |
| 2017-06-07 | 0.8107 | 0.8307 | 2.17% |
| 2017-06-06 | 0.7935 | 0.8135 | 0.39% |
| 2017-06-05 | 0.7904 | 0.8104 | 0.30% |
| 2017-06-02 | 0.7880 | 0.8080 | -1.08% |
| 2017-06-01 | 0.7966 | 0.8166 | -2.83% |
| 2017-05-31 | 0.8198 | 0.8398 | -0.79% |
| 2017-05-26 | 0.8263 | 0.8463 | -2.42% |
| 2017-05-25 | 0.8468 | 0.8668 | 1.17% |
| 2017-05-24 | 0.8370 | 0.8570 | 0.65% |
| 2017-05-23 | 0.8316 | 0.8516 | -3.11% |
| 2017-05-22 | 0.8583 | 0.8783 | -2.07% |
| 2017-05-19 | 0.8764 | 0.8964 | 1.21% |
| 2017-05-18 | 0.8659 | 0.8859 | -0.59% |
| 2017-05-17 | 0.8710 | 0.8910 | -0.41% |
| 2017-05-16 | 0.8746 | 0.8946 | 3.70% |
| 2017-05-15 | 0.8434 | 0.8634 | -0.50% |
| 2017-05-12 | 0.8476 | 0.8676 | -1.58% |
| 2017-05-11 | 0.8612 | 0.8812 | 1.39% |
| 2017-05-10 | 0.8494 | 0.8694 | -3.76% |
| 2017-05-09 | 0.8826 | 0.9026 | 2.83% |
| 2017-05-08 | 0.8583 | 0.8783 | -1.99% |
| 2017-05-05 | 0.8757 | 0.8957 | -1.24% |
| 2017-05-04 | 0.8867 | 0.9067 | -0.84% |
| 2017-05-03 | 0.8942 | 0.9142 | 0.94% |
| 2017-05-02 | 0.8859 | 0.9059 | 0.41% |
| 2017-04-28 | 0.8823 | 0.9023 | 0.68% |
| 2017-04-27 | 0.8763 | 0.8963 | 2.40% |
| 2017-04-26 | 0.8558 | 0.8758 | 0.18% |
| 2017-04-25 | 0.8543 | 0.8743 | -0.32% |
| 2017-04-24 | 0.8570 | 0.8770 | -3.59% |
| 2017-04-21 | 0.8889 | 0.9089 | -0.34% |
| 2017-04-20 | 0.8919 | 0.9119 | 0.25% |
| 2017-04-19 | 0.8897 | 0.9097 | -3.36% |
| 2017-04-18 | 0.9206 | 0.9406 | -1.98% |
| 2017-04-17 | 0.9392 | 0.9592 | -1.48% |
| 2017-04-14 | 0.9533 | 0.9733 | -1.25% |
| 2017-04-13 | 0.9654 | 0.9854 | 0.77% |
| 2017-04-12 | 0.9580 | 0.9780 | -0.09% |
| 2017-04-11 | 0.9589 | 0.9789 | -0.63% |
| 2017-04-10 | 0.9650 | 0.9850 | -2.09% |
| 2017-04-07 | 0.9856 | 1.0056 | 0.16% |
| 2017-04-06 | 0.9840 | 1.0040 | -0.52% |
| 2017-04-05 | 0.9891 | 1.0091 | 3.16% |
| 2017-03-31 | 0.9588 | 0.9788 | 0.07% |
| 2017-03-30 | 0.9581 | 0.9781 | -3.57% |
| 2017-03-29 | 0.9936 | 1.0136 | -0.02% |
| 2017-03-28 | 0.9938 | 1.0138 | -0.40% |
| 2017-03-27 | 0.9978 | 1.0178 | -0.93% |
| 2017-03-24 | 1.0072 | 1.0272 | -0.99% |
| 2017-03-23 | 1.0173 | 1.0373 | 0.55% |
| 2017-03-22 | 1.0117 | 1.0317 | -0.87% |
| 2017-03-21 | 1.0206 | 1.0406 | -1.11% |
| 2017-03-20 | 1.0321 | 1.0521 | 1.35% |
| 2017-03-17 | 1.0184 | 1.0384 | 0.25% |
| 2017-03-16 | 1.0159 | 1.0359 | 2.46% |
| 2017-03-15 | 0.9915 | 1.0115 | 0.93% |
| 2017-03-14 | 0.9824 | 1.0024 | 0.02% |
| 2017-03-13 | 0.9822 | 1.0022 | 2.76% |
| 2017-03-10 | 0.9558 | 0.9758 | 0.14% |
| 2017-03-09 | 0.9545 | 0.9745 | -2.02% |
| 2017-03-08 | 0.9742 | 0.9942 | -0.75% |
| 2017-03-07 | 0.9816 | 1.0016 | -0.90% |
| 2017-03-06 | 0.9905 | 1.0105 | 0.97% |
| 2017-03-03 | 0.9810 | 1.0010 | -0.27% |
| 2017-03-02 | 0.9837 | 1.0037 | 0.10% |
| 2017-03-01 | 0.9827 | 1.0027 | 1.28% |
| 2017-02-28 | 0.9703 | 0.9903 | 0.90% |
| 2017-02-27 | 0.9616 | 0.9816 | -1.25% |
| 2017-02-24 | 0.9738 | 0.9938 | -1.68% |
| 2017-02-23 | 0.9904 | 1.0104 | 1.08% |
| 2017-02-22 | 0.9798 | 0.9998 | 0.05% |
| 2017-02-21 | 0.9793 | 0.9993 | 0.63% |
| 2017-02-20 | 0.9732 | 0.9932 | 0.84% |
| 2017-02-17 | 0.9651 | 0.9851 | -0.98% |
| 2017-02-16 | 0.9747 | 0.9947 | 4.27% |
| 2017-02-15 | 0.9348 | 0.9548 | -2.07% |
| 2017-02-14 | 0.9546 | 0.9746 | 0.18% |
| 2017-02-13 | 0.9529 | 0.9729 | 1.69% |
| 2017-02-10 | 0.9371 | 0.9571 | 0.20% |
| 2017-02-09 | 0.9352 | 0.9552 | 0.80% |
| 2017-02-08 | 0.9278 | 0.9478 | 0.56% |
| 2017-02-07 | 0.9226 | 0.9426 | 0.82% |
| 2017-02-06 | 0.9151 | 0.9351 | 0.10% |
| 2017-02-03 | 0.9142 | 0.9342 | -0.34% |
| 2017-01-26 | 0.9173 | 0.9373 | 4.92% |
| 2017-01-25 | 0.8743 | 0.8943 | 0.96% |
| 2017-01-24 | 0.8660 | 0.8860 | -0.63% |
| 2017-01-23 | 0.8715 | 0.8915 | 1.60% |
| 2017-01-20 | 0.8578 | 0.8778 | 1.28% |
| 2017-01-19 | 0.8470 | 0.8670 | -0.63% |
| 2017-01-18 | 0.8524 | 0.8724 | -0.19% |
| 2017-01-17 | 0.8540 | 0.8740 | 0.39% |
| 2017-01-16 | 0.8507 | 0.8707 | -3.90% |
| 2017-01-13 | 0.8852 | 0.9052 | -3.23% |
| 2017-01-12 | 0.9147 | 0.9347 | -1.92% |
| 2017-01-11 | 0.9326 | 0.9526 | -1.03% |
| 2017-01-10 | 0.9423 | 0.9623 | -0.17% |
| 2017-01-09 | 0.9439 | 0.9639 | 0.60% |
| 2017-01-06 | 0.9383 | 0.9583 | -0.90% |
| 2017-01-05 | 0.9468 | 0.9668 | -0.41% |
| 2017-01-04 | 0.9507 | 0.9707 | 2.60% |
| 2016-12-30 | 0.9266 | 0.9466 | 0.39% |
| 2016-12-29 | 0.9230 | 0.9430 | -0.76% |
| 2016-12-28 | 0.9301 | 0.9501 | -0.85% |
| 2016-12-27 | 0.9381 | 0.9581 | -0.02% |
| 2016-12-26 | 0.9383 | 0.9583 | -0.56% |
| 2016-12-23 | 0.9436 | 0.9636 | -2.07% |
| 2016-12-22 | 0.9635 | 0.9835 | -0.74% |
| 2016-12-21 | 0.9707 | 0.9907 | 0.62% |
| 2016-12-20 | 0.9647 | 0.9847 | 0.12% |
| 2016-12-19 | 0.9635 | 0.9835 | 0.03% |
| 2016-12-16 | 0.9632 | 0.9832 | 0.51% |
| 2016-12-15 | 0.9583 | 0.9783 | -0.90% |
| 2016-12-14 | 0.9670 | 0.9870 | -2.12% |
| 2016-12-13 | 0.9879 | 1.0079 | -0.71% |
| 2016-12-12 | 0.9950 | 1.0150 | -3.31% |
| 2016-12-09 | 1.0291 | 1.0491 | 0.07% |
| 2016-12-08 | 1.0284 | 1.0484 | 0.11% |
| 2016-12-07 | 1.0273 | 1.0473 | 0.65% |
| 2016-12-06 | 1.0207 | 1.0407 | 0.55% |
| 2016-12-05 | 1.0151 | 1.0351 | -0.46% |
| 2016-12-02 | 1.0198 | 1.0398 | -3.01% |
| 2016-12-01 | 1.0515 | 1.0715 | 0.87% |
| 2016-11-30 | 1.0424 | 1.0624 | -2.31% |
| 2016-11-29 | 1.0670 | 1.0870 | -1.79% |
| 2016-11-28 | 1.0864 | 1.1064 | 1.30% |
| 2016-11-25 | 1.0725 | 1.0925 | -0.83% |
| 2016-11-24 | 1.0815 | 1.1015 | 1.50% |
| 2016-11-23 | 1.0655 | 1.0855 | -1.13% |
| 2016-11-22 | 1.0777 | 1.0977 | 1.34% |
| 2016-11-21 | 1.0634 | 1.0834 | -0.44% |
| 2016-11-18 | 1.0681 | 1.0881 | -1.38% |
| 2016-11-17 | 1.0830 | 1.1030 | 1.13% |
| 2016-11-16 | 1.0709 | 1.0909 | -0.06% |
| 2016-11-15 | 1.0715 | 1.0915 | -1.06% |
| 2016-11-14 | 1.0830 | 1.1030 | -0.94% |
| 2016-11-11 | 1.0933 | 1.1133 | 3.11% |
| 2016-11-10 | 1.0603 | 1.0803 | 1.66% |
| 2016-11-09 | 1.0430 | 1.0630 | 0.84% |
| 2016-11-08 | 1.0343 | 1.0543 | -0.30% |
| 2016-11-07 | 1.0374 | 1.0574 | 1.18% |
| 2016-11-04 | 1.0253 | 1.0453 | 2.58% |
| 2016-11-03 | 0.9995 | 1.0195 | 0.35% |
| 2016-11-02 | 0.9960 | 1.0160 | -0.20% |
| 2016-11-01 | 0.9980 | 1.0180 | 1.17% |
| 2016-10-31 | 0.9865 | 1.0065 | 0.49% |
| 2016-10-28 | 0.9817 | 1.0017 | -2.42% |
| 2016-10-25 | 1.0060 | 1.0260 | 1.50% |
| 2016-10-24 | 0.9911 | 1.0111 | 1.84% |
| 2016-10-21 | 0.9732 | 0.9932 | -0.41% |
| 2016-10-20 | 0.9772 | 0.9972 | -0.12% |
| 2016-10-19 | 0.9784 | 0.9984 | 0.63% |
| 2016-10-18 | 0.9723 | 0.9923 | 1.90% |
| 2016-10-17 | 0.9542 | 0.9742 | -0.44% |
| 2016-10-14 | 0.9584 | 0.9784 | -1.12% |
| 2016-10-13 | 0.9693 | 0.9893 | 0.11% |
| 2016-10-12 | 0.9682 | 0.9882 | -0.28% |
| 2016-10-11 | 0.9709 | 0.9909 | 0.12% |
| 2016-10-10 | 0.9697 | 0.9897 | 1.40% |
| 2016-09-30 | 0.9563 | 0.9763 | 1.56% |
| 2016-09-28 | 0.9416 | 0.9616 | -0.66% |
| 2016-09-27 | 0.9479 | 0.9679 | 0.84% |
| 2016-09-26 | 0.9400 | 0.9600 | -2.70% |
| 2016-09-23 | 0.9661 | 0.9861 | -1.43% |
| 2016-09-22 | 0.9801 | 1.0001 | -0.15% |
| 2016-09-21 | 0.9816 | 1.0016 | 0.43% |
| 2016-09-20 | 0.9774 | 0.9974 | -0.56% |
| 2016-09-19 | 0.9829 | 1.0029 | 1.52% |
| 2016-09-14 | 0.9682 | 0.9882 | 0.60% |
| 2016-09-13 | 0.9624 | 0.9824 | 0.48% |
| 2016-09-12 | 0.9578 | 0.9778 | -6.50% |
| 2016-09-09 | 1.0244 | 1.0444 | -1.33% |
| 2016-09-08 | 1.0382 | 1.0582 | -0.52% |
| 2016-09-07 | 1.0436 | 1.0636 | -0.24% |
| 2016-09-06 | 1.0461 | 1.0661 | 1.80% |
| 2016-09-02 | 1.0276 | 1.0476 | 0.58% |
| 2016-09-01 | 1.0217 | 1.0417 | -1.14% |
| 2016-08-31 | 1.0335 | 1.0535 | 1.63% |
| 2016-08-30 | 1.0169 | 1.0369 | 0.10% |
| 2016-08-29 | 1.0159 | 1.0359 | -0.02% |
| 2016-08-26 | 1.0161 | 1.0361 | 0.65% |
| 2016-08-25 | 1.0095 | 1.0295 | -1.18% |
| 2016-08-24 | 1.0216 | 1.0416 | -0.83% |
| 2016-08-22 | 1.0301 | 1.0501 | -2.14% |
| 2016-08-19 | 1.0526 | 1.0726 | 3.96% |
| 2016-08-18 | 1.0125 | 1.0325 | -1.02% |
| 2016-08-17 | 1.0229 | 1.0429 | -0.59% |
| 2016-08-16 | 1.0290 | 1.0490 | 0.46% |
| 2016-08-15 | 1.0243 | 1.0443 | 3.19% |
| 2016-08-12 | 0.9926 | 1.0126 | 0.90% |
| 2016-08-11 | 0.9837 | 1.0037 | -2.53% |
| 2016-08-10 | 1.0092 | 1.0292 | -0.13% |
| 2016-08-09 | 1.0105 | 1.0305 | 1.06% |
| 2016-08-08 | 0.9999 | 1.0199 | 0.67% |
| 2016-08-05 | 0.9932 | 1.0132 | 0.03% |
| 2016-08-04 | 0.9929 | 1.0129 | 2.14% |
| 2016-08-03 | 0.9721 | 0.9921 | 0.11% |
| 2016-08-02 | 0.9710 | 0.9910 | 0.85% |
| 2016-08-01 | 0.9628 | 0.9828 | -1.14% |
| 2016-07-29 | 0.9739 | 0.9939 | -2.41% |
| 2016-07-28 | 0.9979 | 1.0179 | -1.01% |
| 2016-07-27 | 1.0081 | 1.0281 | -6.69% |
| 2016-07-26 | 1.0804 | 1.1004 | 1.19% |
| 2016-07-25 | 1.0677 | 1.0877 | -0.65% |
| 2016-07-22 | 1.0747 | 1.0947 | -1.43% |
| 2016-07-21 | 1.0903 | 1.1103 | -0.73% |
| 2016-07-20 | 1.0983 | 1.1183 | -0.84% |
| 2016-07-19 | 1.1076 | 1.1276 | -0.21% |
| 2016-07-18 | 1.1099 | 1.1299 | 0.39% |
| 2016-07-15 | 1.1056 | 1.1256 | -0.50% |
| 2016-07-14 | 1.1111 | 1.1311 | -1.72% |
| 2016-07-13 | 1.1305 | 1.1505 | 0.11% |
| 2016-07-12 | 1.1293 | 1.1493 | 1.89% |
| 2016-07-11 | 1.1083 | 1.1283 | 1.46% |
| 2016-07-08 | 1.0923 | 1.1123 | -1.37% |
| 2016-07-07 | 1.1075 | 1.1275 | 2.25% |
| 2016-07-06 | 1.0831 | 1.1031 | 0.21% |
| 2016-07-05 | 1.0808 | 1.1008 | -0.39% |
| 2016-07-04 | 1.0850 | 1.1050 | 4.15% |
| 2016-07-01 | 1.0418 | 1.0618 | 0.58% |
| 2016-06-30 | 1.0358 | 1.0558 | -1.03% |
| 2016-06-29 | 1.0466 | 1.0666 | 3.91% |
| 2016-06-28 | 1.0072 | 1.0272 | 0.56% |
| 2016-06-27 | 1.0016 | 1.0216 | 1.46% |
| 2016-06-24 | 0.9872 | 1.0072 | -2.27% |
| 2016-06-23 | 1.0101 | 1.0301 | -5.10% |
| 2016-06-22 | 1.0644 | 1.0844 | 1.59% |
| 2016-06-21 | 1.0477 | 1.0677 | -0.87% |
| 2016-06-20 | 1.0569 | 1.0769 | -0.55% |
| 2016-06-17 | 1.0627 | 1.0827 | 0.80% |
| 2016-06-16 | 1.0543 | 1.0743 | -0.29% |
| 2016-06-15 | 1.0574 | 1.0774 | 4.20% |
| 2016-06-14 | 1.0148 | 1.0348 | -0.12% |
| 2016-06-13 | 1.0160 | 1.0360 | -4.99% |
| 2016-06-08 | 1.0694 | 1.0894 | -2.77% |
| 2016-06-07 | 1.0999 | 1.1199 | -1.11% |
| 2016-06-06 | 1.1123 | 1.1323 | 0.59% |
| 2016-06-03 | 1.1058 | 1.1258 | -0.03% |
| 2016-06-02 | 1.1061 | 1.1261 | -0.32% |
| 2016-06-01 | 1.1096 | 1.1296 | 2.02% |
| 2016-05-31 | 1.0876 | 1.1076 | 7.31% |
| 2016-05-30 | 1.0135 | 1.0335 | -1.21% |
| 2016-05-27 | 1.0259 | 1.0459 | -1.16% |
| 2016-05-26 | 1.0379 | 1.0579 | 1.97% |
| 2016-05-25 | 1.0178 | 1.0378 | -1.72% |
| 2016-05-24 | 1.0356 | 1.0556 | -0.93% |
| 2016-05-23 | 1.0453 | 1.0653 | 0.39% |
| 2016-05-20 | 1.0412 | 1.0612 | -0.96% |
| 2016-05-19 | 1.0513 | 1.0713 | 3.41% |
| 2016-05-18 | 1.0166 | 1.0366 | -0.81% |
| 2016-05-17 | 1.0249 | 1.0449 | -1.32% |
| 2016-05-16 | 1.0386 | 1.0586 | 3.13% |
| 2016-05-13 | 1.0071 | 1.0271 | 1.29% |
| 2016-05-12 | 0.9943 | 1.0143 | 4.60% |
| 2016-05-11 | 0.9506 | 0.9706 | 1.31% |
| 2016-05-10 | 0.9383 | 0.9583 | -2.35% |
| 2016-05-09 | 0.9609 | 0.9809 | -5.94% |
| 2016-05-06 | 1.0216 | 1.0416 | -1.57% |
| 2016-05-05 | 1.0379 | 1.0579 | 0.77% |
| 2016-05-04 | 1.0300 | 1.0500 | -0.95% |
| 2016-05-03 | 1.0399 | 1.0599 | 2.86% |
| 2016-04-29 | 1.0110 | 1.0310 | 3.10% |
| 2016-04-28 | 0.9806 | 1.0006 | -0.48% |
| 2016-04-27 | 0.9853 | 1.0053 | -1.30% |
| 2016-04-26 | 0.9983 | 1.0183 | 0.41% |
| 2016-04-25 | 0.9942 | 1.0142 | -0.86% |
| 2016-04-22 | 1.0028 | 1.0228 | -2.73% |
| 2016-04-21 | 1.0309 | 1.0509 | 1.79% |
| 2016-04-20 | 1.0128 | 1.0328 | 0.15% |
| 2016-04-19 | 1.0113 | 1.0313 | 2.41% |
| 2016-04-18 | 0.9875 | 1.0075 | -0.76% |
| 2016-04-15 | 0.9951 | 1.0151 | -0.19% |
| 2016-04-14 | 0.9970 | 1.0170 | 0.20% |
| 2016-04-13 | 0.9950 | 1.0150 | 4.59% |
| 2016-04-12 | 0.9513 | 0.9713 | -0.01% |
| 2016-04-11 | 0.9514 | 0.9714 | 2.06% |
| 2016-04-07 | 0.9322 | 0.9522 | -2.63% |
| 2016-04-06 | 0.9574 | 0.9774 | -0.72% |
| 2016-04-05 | 0.9643 | 0.9843 | 1.14% |
| 2016-04-01 | 0.9534 | 0.9734 | 2.16% |
| 2016-03-31 | 0.9332 | 0.9532 | -0.67% |
| 2016-03-30 | 0.9395 | 0.9595 | 2.24% |
| 2016-03-29 | 0.9189 | 0.9389 | -0.53% |
| 2016-03-28 | 0.9238 | 0.9438 | 0.61% |
| 2016-03-25 | 0.9182 | 0.9382 | 0.87% |
| 2016-03-24 | 0.9103 | 0.9303 | -3.69% |
| 2016-03-23 | 0.9452 | 0.9652 | 3.83% |
| 2016-03-22 | 0.9103 | 0.9303 | -1.33% |
| 2016-03-21 | 0.9226 | 0.9426 | 3.12% |
| 2016-03-18 | 0.8947 | 0.9147 | 4.84% |
| 2016-03-17 | 0.8534 | 0.8734 | 2.88% |
| 2016-03-16 | 0.8295 | 0.8495 | -1.74% |
| 2016-03-15 | 0.8442 | 0.8642 | -2.65% |
| 2016-03-14 | 0.8672 | 0.8872 | 2.58% |
| 2016-03-11 | 0.8454 | 0.8654 | -0.28% |
| 2016-03-10 | 0.8478 | 0.8678 | -2.80% |
| 2016-03-09 | 0.8722 | 0.8922 | -6.47% |
| 2016-03-08 | 0.9325 | 0.9525 | -0.04% |
| 2016-03-07 | 0.9329 | 0.9529 | 3.22% |
| 2016-03-04 | 0.9038 | 0.9238 | -0.45% |
| 2016-03-03 | 0.9079 | 0.9279 | 0.45% |
| 2016-03-02 | 0.9038 | 0.9238 | 7.26% |
| 2016-03-01 | 0.8426 | 0.8626 | 3.07% |
| 2016-02-29 | 0.8175 | 0.8375 | -4.26% |
| 2016-02-26 | 0.8539 | 0.8739 | 4.03% |
| 2016-02-25 | 0.8208 | 0.8408 | -6.94% |
| 2016-02-24 | 0.8820 | 0.9020 | -0.45% |
| 2016-02-23 | 0.8860 | 0.9060 | 3.16% |
| 2016-02-22 | 0.8589 | 0.8789 | 6.10% |
| 2016-02-19 | 0.8095 | 0.8295 | -0.89% |
| 2016-02-18 | 0.8168 | 0.8368 | -0.22% |
| 2016-02-17 | 0.8186 | 0.8386 | 0.22% |
| 2016-02-16 | 0.8168 | 0.8368 | 2.72% |
| 2016-02-15 | 0.7952 | 0.8152 | 3.02% |
| 2016-02-05 | 0.7719 | 0.7919 | -1.89% |
| 2016-02-04 | 0.7868 | 0.8068 | 4.13% |
| 2016-02-03 | 0.7556 | 0.7756 | 3.46% |
| 2016-02-02 | 0.7303 | 0.7503 | 0.00% |
| 2016-02-01 | 0.7303 | 0.7503 | -2.25% |
| 2016-01-29 | 0.7471 | 0.7671 | 3.09% |
| 2016-01-28 | 0.7247 | 0.7447 | -7.01% |
| 2016-01-27 | 0.7793 | 0.7993 | -4.78% |
| 2016-01-25 | 0.8184 | 0.8384 | 2.06% |
| 2016-01-22 | 0.8019 | 0.8219 | 1.29% |
| 2016-01-21 | 0.7917 | 0.8117 | -4.88% |
| 2016-01-20 | 0.8323 | 0.8523 | 1.15% |
| 2016-01-19 | 0.8228 | 0.8428 | 3.60% |
| 2016-01-18 | 0.7942 | 0.8142 | -0.20% |
| 2016-01-15 | 0.7958 | 0.8158 | -5.64% |
| 2016-01-14 | 0.8434 | 0.8634 | 1.93% |
| 2016-01-13 | 0.8274 | 0.8474 | -1.63% |
| 2016-01-12 | 0.8411 | 0.8611 | -1.16% |
| 2016-01-11 | 0.8510 | 0.8710 | -4.21% |
| 2016-01-08 | 0.8884 | 0.9084 | 3.37% |
| 2016-01-07 | 0.8594 | 0.8794 | -8.26% |
| 2016-01-06 | 0.9368 | 0.9568 | 4.82% |
| 2016-01-05 | 0.8937 | 0.9137 | -2.59% |
| 2016-01-04 | 0.9175 | 0.9375 | -8.41% |
| 2015-12-31 | 1.0017 | 1.0217 | -1.79% |
| 2015-12-30 | 1.0200 | 1.0400 | 0.43% |
| 2015-12-29 | 1.0156 | 1.0356 | -0.23% |
| 2015-12-28 | 1.0179 | 1.0379 | -3.80% |
| 2015-12-25 | 1.0581 | 1.0781 | -1.07% |
| 2015-12-24 | 1.0695 | 1.0895 | -0.20% |
| 2015-12-23 | 1.0716 | 1.0916 | -2.26% |
| 2015-12-22 | 1.0964 | 1.1164 | 2.66% |
| 2015-12-21 | 1.0680 | 1.0880 | 1.58% |
| 2015-12-18 | 1.0514 | 1.0714 | -1.44% |
| 2015-12-17 | 1.0668 | 1.0868 | 1.17% |
| 2015-12-16 | 1.0545 | 1.0745 | 0.39% |
| 2015-12-15 | 1.0504 | 1.0704 | -0.88% |
| 2015-12-14 | 1.0597 | 1.0797 | 3.85% |
| 2015-12-11 | 1.0204 | 1.0404 | 1.72% |
| 2015-12-10 | 1.0031 | 1.0231 | -0.71% |
| 2015-12-09 | 1.0103 | 1.0303 | -0.71% |
| 2015-12-08 | 1.0175 | 1.0375 | -2.25% |
| 2015-12-07 | 1.0409 | 1.0609 | 0.68% |
| 2015-12-04 | 1.0339 | 1.0539 | -2.17% |
| 2015-12-03 | 1.0568 | 1.0768 | 1.38% |
| 2015-12-02 | 1.0424 | 1.0624 | 1.76% |
| 2015-12-01 | 1.0244 | 1.0444 | -1.22% |
| 2015-11-30 | 1.0371 | 1.0571 | -2.60% |
| 2015-11-27 | 1.0648 | 1.0848 | -3.82% |
| 2015-11-26 | 1.1071 | 1.1271 | 2.39% |
| 2015-11-25 | 1.0813 | 1.1013 | 3.60% |
| 2015-11-24 | 1.0437 | 1.0637 | 1.91% |
| 2015-11-23 | 1.0241 | 1.0441 | -1.87% |
| 2015-11-20 | 1.0436 | 1.0636 | 0.98% |
| 2015-11-19 | 1.0335 | 1.0535 | -1.13% |
| 2015-11-17 | 1.0453 | 1.0653 | -0.84% |
| 2015-11-16 | 1.0542 | 1.0742 | 1.57% |
| 2015-11-13 | 1.0379 | 1.0579 | -2.05% |
| 2015-11-12 | 1.0596 | 1.0796 | 2.02% |
| 2015-11-11 | 1.0386 | 1.0586 | -0.32% |
| 2015-11-10 | 1.0419 | 1.0619 | 3.56% |
| 2015-11-09 | 1.0061 | 1.0261 | 0.34% |
| 2015-11-06 | 1.0027 | 1.0227 | 2.07% |
| 2015-11-05 | 0.9824 | 1.0024 | 0.89% |
| 2015-11-04 | 0.9737 | 0.9937 | 4.22% |
| 2015-11-03 | 0.9343 | 0.9543 | 0.82% |
| 2015-11-02 | 0.9267 | 0.9467 | -1.27% |
| 2015-10-30 | 0.9386 | 0.9586 | -1.43% |
| 2015-10-29 | 0.9522 | 0.9722 | -0.18% |
| 2015-10-28 | 0.9539 | 0.9739 | -1.56% |
| 2015-10-27 | 0.9690 | 0.9890 | -0.28% |
| 2015-10-26 | 0.9717 | 0.9917 | 0.13% |
| 2015-10-23 | 0.9704 | 0.9904 | 2.53% |
| 2015-10-22 | 0.9465 | 0.9665 | 3.06% |
| 2015-10-21 | 0.9184 | 0.9384 | -4.83% |
| 2015-10-20 | 0.9650 | 0.9850 | 0.30% |
| 2015-10-19 | 0.9621 | 0.9821 | -1.31% |
| 2015-10-16 | 0.9749 | 0.9949 | 0.13% |
| 2015-10-15 | 0.9736 | 0.9936 | 1.80% |
| 2015-10-14 | 0.9564 | 0.9764 | 1.41% |
| 2015-10-13 | 0.9431 | 0.9631 | -0.44% |
| 2015-10-12 | 0.9473 | 0.9673 | 4.08% |
| 2015-10-09 | 0.9102 | 0.9302 | 2.89% |
| 2015-10-08 | 0.8846 | 0.9046 | 3.68% |
| 2015-09-30 | 0.8532 | 0.8732 | 0.33% |
| 2015-09-29 | 0.8504 | 0.8704 | -2.15% |
| 2015-09-28 | 0.8691 | 0.8891 | 0.21% |
| 2015-09-25 | 0.8673 | 0.8873 | -1.49% |
| 2015-09-24 | 0.8804 | 0.9004 | 1.06% |
| 2015-09-23 | 0.8712 | 0.8912 | -1.88% |
| 2015-09-22 | 0.8879 | 0.9079 | 1.79% |
| 2015-09-21 | 0.8723 | 0.8923 | 2.54% |
| 2015-09-18 | 0.8507 | 0.8707 | 0.38% |
| 2015-09-17 | 0.8475 | 0.8675 | -1.15% |
| 2015-09-16 | 0.8574 | 0.8774 | 5.57% |
| 2015-09-15 | 0.8122 | 0.8322 | -5.90% |
| 2015-09-14 | 0.8631 | 0.8831 | -4.41% |
| 2015-09-11 | 0.9029 | 0.9229 | -0.17% |
| 2015-09-10 | 0.9044 | 0.9244 | -2.50% |
| 2015-09-09 | 0.9276 | 0.9476 | 3.47% |
| 2015-09-08 | 0.8965 | 0.9165 | 1.13% |
| 2015-09-07 | 0.8865 | 0.9065 | -1.01% |
| 2015-09-02 | 0.8955 | 0.9155 | -3.03% |
| 2015-09-01 | 0.9235 | 0.9435 | -1.19% |
| 2015-08-31 | 0.9346 | 0.9546 | -1.91% |
| 2015-08-28 | 0.9528 | 0.9728 | 4.51% |
| 2015-08-27 | 0.9117 | 0.9317 | 1.48% |
| 2015-08-26 | 0.8984 | 0.9184 | -4.94% |
| 2015-08-25 | 0.9451 | 0.9651 | -6.17% |
| 2015-08-24 | 1.0072 | 1.0272 | -5.64% |
| 2015-08-21 | 1.0674 | 1.0874 | -2.40% |
| 2015-08-20 | 1.0936 | 1.1136 | -1.91% |
| 2015-08-19 | 1.1149 | 1.1349 | 0.90% |
| 2015-08-18 | 1.1050 | 1.1250 | -6.72% |
| 2015-08-17 | 1.1846 | 1.2046 | 1.69% |
| 2015-08-14 | 1.1649 | 1.1849 | -0.39% |
| 2015-08-13 | 1.1695 | 1.1895 | 2.80% |
| 2015-08-12 | 1.1376 | 1.1576 | 0.71% |
| 2015-08-11 | 1.1296 | 1.1496 | 2.19% |
| 2015-08-10 | 1.1054 | 1.1254 | 5.55% |
| 2015-08-07 | 1.0473 | 1.0673 | 3.13% |
| 2015-08-06 | 1.0155 | 1.0355 | 1.35% |
| 2015-08-05 | 1.0020 | 1.0220 | -2.28% |
| 2015-08-04 | 1.0254 | 1.0454 | 4.99% |
| 2015-08-03 | 0.9767 | 0.9967 | -0.82% |
| 2015-07-31 | 0.9848 | 1.0048 | 0.24% |
| 2015-07-30 | 0.9824 | 1.0024 | -3.45% |
| 2015-07-29 | 1.0175 | 1.0375 | 4.71% |
| 2015-07-28 | 0.9717 | 0.9917 | -2.34% |
| 2015-07-27 | 0.9950 | 1.0150 | -8.53% |
| 2015-07-24 | 1.0878 | 1.1078 | -0.61% |
| 2015-07-23 | 1.0945 | 1.1145 | 3.79% |
| 2015-07-22 | 1.0545 | 1.0745 | 1.70% |
| 2015-07-21 | 1.0369 | 1.0569 | 2.06% |
| 2015-07-20 | 1.0160 | 1.0360 | -0.17% |
| 2015-07-17 | 1.0177 | 1.0377 | 6.65% |
| 2015-07-16 | 0.9542 | 0.9742 | 4.90% |
| 2015-07-15 | 0.9096 | 0.9296 | -8.14% |
| 2015-07-14 | 0.9902 | 1.0102 | -0.01% |
| 2015-07-13 | 0.9903 | 1.0103 | 8.76% |
| 2015-07-10 | 0.9105 | 0.9305 | 6.43% |
| 2015-07-09 | 0.8555 | 0.8755 | 5.42% |
| 2015-07-08 | 0.8115 | 0.8315 | -6.18% |
| 2015-07-07 | 0.8650 | 0.8850 | -8.86% |
| 2015-07-06 | 0.9491 | 0.9691 | -1.27% |
| 2015-07-03 | 0.9613 | 0.9813 | -7.47% |
| 2015-07-02 | 1.0389 | 1.0589 | -9.71% |
| 2015-07-01 | 1.1506 | 1.1706 | -7.83% |
| 2015-06-30 | 1.2483 | 1.2683 | 7.04% |
| 2015-06-29 | 1.1662 | 1.1862 | -8.18% |
| 2015-06-26 | 1.2701 | 1.2901 | -9.54% |
| 2015-06-25 | 1.4040 | 1.4240 | -6.61% |
| 2015-06-24 | 1.5033 | 1.5233 | 2.65% |
| 2015-06-23 | 1.4645 | 1.4845 | 0.34% |
| 2015-06-19 | 1.4595 | 1.4795 | -5.92% |
| 2015-06-18 | 1.5513 | 1.5713 | -2.57% |
| 2015-06-17 | 1.5922 | 1.6122 | 2.62% |
| 2015-06-16 | 1.5516 | 1.5716 | -1.45% |
| 2015-06-15 | 1.5744 | 1.5944 | -1.32% |
| 2015-06-12 | 1.5954 | 1.6154 | -0.40% |
| 2015-06-11 | 1.6018 | 1.6218 | 0.73% |
| 2015-06-10 | 1.5902 | 1.6102 | -1.98% |
| 2015-06-09 | 1.6224 | 1.6424 | -0.63% |
| 2015-06-08 | 1.6327 | 1.6527 | 1.76% |
| 2015-06-05 | 1.6044 | 1.6244 | 4.65% |
| 2015-06-04 | 1.5331 | 1.5531 | -0.24% |
| 2015-06-03 | 1.5368 | 1.5568 | 0.01% |
| 2015-06-02 | 1.5366 | 1.5566 | 5.84% |
| 2015-05-29 | 1.4518 | 1.4718 | -2.24% |
| 2015-05-22 | 1.4851 | 1.5051 | 3.58% |
| 2015-05-18 | 1.4338 | 1.4538 | -1.10% |
| 2015-05-15 | 1.4497 | 1.4697 | 3.71% |
| 2015-05-08 | 1.3978 | 1.4178 | 0.38% |
| 2015-05-06 | 1.3925 | 1.4125 | -2.78% |
| 2015-04-30 | 1.4323 | 1.4523 | 1.04% |
| 2015-04-24 | 1.4175 | 1.4375 | 4.38% |
| 2015-04-17 | 1.3580 | 1.3780 | 2.26% |
| 2015-04-03 | 1.3280 | 1.3480 | 3.27% |
| 2015-03-27 | 1.2860 | 1.3060 | 4.62% |
| 2015-03-20 | 1.2292 | 1.2492 | 7.97% |
| 2015-03-13 | 1.1385 | 1.1585 | 0.20% |
| 2015-03-06 | 1.1362 | 1.1562 | -1.10% |
| 2015-03-04 | 1.1488 | 1.1688 | 1.93% |
| 2015-02-27 | 1.1270 | 1.1470 | 2.80% |
| 2015-02-13 | 1.0963 | 1.1163 | 3.56% |
| 2015-02-06 | 1.0586 | 1.0786 | -4.22% |
| 2015-02-04 | 1.1052 | 1.1252 | -0.47% |
| 2015-01-30 | 1.1104 | 1.1304 | -4.25% |
| 2015-01-23 | 1.1597 | 1.1797 | 5.03% |
| 2015-01-16 | 1.1042 | 1.1242 | 2.96% |
| 2015-01-09 | 1.0725 | 1.0925 | 2.26% |
| 2014-12-31 | 1.0488 | 1.0688 | 0.72% |
| 2014-12-26 | 1.0413 | 1.0613 | 1.17% |
| 2014-12-23 | 1.0293 | 1.0493 | 0.02% |
| 2014-12-19 | 1.0291 | 1.0491 | -1.49% |
| 2014-12-12 | 1.0447 | 1.0447 | 0.27% |
| 2014-12-05 | 1.0419 | 1.0419 | -0.33% |
| 2014-11-28 | 1.0454 | 1.0454 | 1.15% |
| 2014-11-21 | 1.0335 | 1.0335 | -0.04% |
| 2014-11-14 | 1.0339 | 1.0339 | 0.07% |
| 2014-11-07 | 1.0332 | 1.0332 | 0.26% |
| 2014-10-31 | 1.0305 | 1.0305 | 0.73% |
| 2014-10-24 | 1.0230 | 1.0230 | -0.29% |
| 2014-10-17 | 1.0260 | 1.0260 | 1.62% |
| 2014-09-26 | 1.0096 | 1.0096 | 0.18% |
| 2014-09-19 | 1.0078 | 1.0078 | -0.10% |
| 2014-09-12 | 1.0088 | 1.0088 | -0.37% |
| 2014-09-05 | 1.0125 | 1.0125 | 0.90% |
| 2014-08-29 | 1.0035 | 1.0035 | -0.33% |
| 2014-08-22 | 1.0068 | 1.0068 | 0.32% |
| 2014-08-15 | 1.0036 | 1.0036 | -0.02% |
| 2014-08-08 | 1.0038 | 1.0038 | -0.01% |
| 2014-08-01 | 1.0039 | 1.0039 | -0.01% |
| 2014-07-25 | 1.0040 | 1.0040 | 0.00% |
| 2014-07-18 | 1.0040 | 1.0040 | 0.00% |
| 2014-07-14 | 1.0040 | 1.0040 | 0.00% |
| 2014-07-11 | 1.0040 | 1.0040 | 0.34% |
| 2014-07-09 | 1.0006 | 1.0006 | 0.00% |
| 2014-07-08 | 1.0006 | 1.0006 | 0.00% |
| 2014-07-07 | 1.0006 | 1.0006 | -0.02% |
| 2014-07-04 | 1.0008 | 1.0008 | -0.02% |
| 2014-06-27 | 1.0010 | 1.0010 | -0.03% |
| 2014-06-20 | 1.0013 | 1.0013 | 0.00% |
| 2014-06-18 | 1.0013 | 1.0013 | -0.01% |
| 2014-06-17 | 1.0014 | 1.0014 | -0.01% |
| 2014-06-13 | 1.0015 | 1.0015 | -0.06% |
| 2014-05-30 | 1.0021 | 1.0021 | -0.05% |
| 2014-05-16 | 1.0026 | 1.0026 | -0.01% |
| 2014-05-09 | 1.0027 | 1.0027 | 0.22% |
| 2014-04-25 | 1.0005 | 1.0005 | -0.02% |
| 2014-04-18 | 1.0007 | 1.0007 | -0.01% |
| 2014-04-11 | 1.0008 | 1.0008 | 0.02% |
| 2014-04-04 | 1.0006 | 1.0006 | 0.05% |
| 2014-03-28 | 1.0001 | 1.0001 | 0.02% |
| 2014-03-21 | 0.9999 | 0.9999 | 0.01% |
| 2014-03-14 | 0.9998 | 0.9998 | -0.01% |
| 2014-03-07 | 0.9999 | 0.9999 | -0.01% |
| 2014-03-06 | 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 |
-11.28% | -5.11% | 6.03% | -12.88% | 11.81% | -32.06% | -- | -3.03% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 79.1% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9638/44568 | 8899/44568 | 10283/44568 | 8824/44568 | 5166/44568 | 2132/44568 | --/44568 | 11795/44568 |
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 |
0.51% | -6.32% | -10.37% | -- | -2.44% |
年化波动率 |
11.27% | 5.25% | 3.47% | -- | 3.16% |
最大回撤 |
35.69% | 35.69% | 41.95% | -- | 55.61% |
夏普比率 |
-0.19 | -1.45 | -3.23 | -- | -0.96 |
CALMAR比率 |
0.01 | -0.18 | -0.25 | -- | -0.04 |
索提诺比率 |
-0.06 | -0.25 | -0.31 | -- | -0.09 |
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 | 0.9038 | 0.9238 | -9.28% |
| 2018-04-01 | 0.9406 | 0.9606 | -3.71% |
| 2018-03-01 | 0.9857 | 1.0057 | 6.60% |
| 2018-02-01 | 0.9746 | 0.9946 | -4.52% |
| 2018-01-01 | 1.0122 | 1.0322 | -0.42% |
| 2017-12-01 | 1.0564 | 1.0764 | 0.19% |
| 2017-11-01 | 1.0607 | 1.0807 | -7.53% |
| 2017-10-01 | 1.1073 | 1.1273 | -8.05% |
| 2017-09-01 | 1.1965 | 1.2165 | -5.44% |
| 2017-08-01 | 1.2254 | 1.2454 | 22.66% |
| 2017-07-01 | 1.1998 | 1.2198 | 35.10% |
| 2017-06-01 | 0.8782 | 0.8982 | 10.24% |
| 2017-05-01 | 0.8198 | 0.8398 | -7.46% |
| 2017-04-01 | 0.8823 | 0.9023 | -10.80% |
| 2017-03-01 | 0.9588 | 0.9788 | -2.38% |
| 2017-02-01 | 0.9703 | 0.9903 | 6.14% |
| 2017-01-01 | 0.9173 | 0.9373 | -4.79% |
| 2016-12-01 | 0.9266 | 0.9466 | -11.88% |
| 2016-11-01 | 1.0424 | 1.0624 | 5.67% |
| 2016-10-01 | 0.9865 | 1.0065 | 3.16% |
| 2016-09-01 | 0.9563 | 0.9763 | -8.14% |
| 2016-08-01 | 1.0335 | 1.0535 | 6.12% |
| 2016-07-01 | 0.9739 | 0.9939 | -5.98% |
| 2016-06-01 | 1.0358 | 1.0558 | -4.76% |
| 2016-05-01 | 1.0876 | 1.1076 | 7.58% |
| 2016-04-01 | 1.0110 | 1.0310 | 8.34% |
| 2016-03-01 | 0.9332 | 0.9532 | 14.15% |
| 2016-02-01 | 0.8175 | 0.8375 | 9.43% |
| 2016-01-01 | 0.7471 | 0.7671 | -25.42% |
| 2015-12-01 | 1.0017 | 1.0217 | -3.41% |
| 2015-11-01 | 1.0371 | 1.0571 | 10.50% |
| 2015-10-01 | 0.9386 | 0.9586 | 10.00% |
| 2015-09-01 | 0.8532 | 0.8732 | -8.71% |
| 2015-08-01 | 0.9346 | 0.9546 | -5.09% |
| 2015-07-01 | 0.9848 | 1.0048 | -21.11% |
| 2015-06-01 | 1.2483 | 1.2683 | -14.01% |
| 2015-05-01 | 1.4518 | 1.4718 | 1.36% |
| 2015-04-01 | 1.4323 | 1.4523 | 11.37% |
| 2015-03-01 | 1.2860 | 1.3060 | 14.11% |
| 2015-02-01 | 1.1270 | 1.1470 | 1.49% |
| 2015-01-01 | 1.1104 | 1.1304 | 5.87% |
| 2014-12-01 | 1.0488 | 1.0688 | 2.28% |
| 2014-11-01 | 1.0454 | 1.0454 | 1.45% |
| 2014-10-01 | 1.0305 | 1.0305 | 2.07% |
| 2014-09-01 | 1.0096 | 1.0096 | 0.61% |
| 2014-08-01 | 1.0035 | 1.0035 | -0.05% |
| 2014-07-01 | 1.0040 | 1.0040 | 0.30% |
| 2014-06-01 | 1.0010 | 1.0010 | -0.11% |
| 2014-05-01 | 1.0021 | 1.0021 | 0.16% |
| 2014-04-01 | 1.0005 | 1.0005 | 0.04% |
| 2014-03-01 | 1.0001 | 1.0001 | 0.01% |
| 2018-05-01 | 0.9029 | 0.9229 | -2.99% |
| 2018-04-01 | 0.9313 | 0.9513 | -5.60% |
| 2018-03-01 | 0.9877 | 1.0077 | 0.00% |
| 2018-02-01 | 0.9772 | 0.9972 | -0.22% |
| 2018-01-01 | 0.9794 | 0.9994 | -8.35% |
| 2017-12-01 | 1.0705 | 1.0905 | 0.00% |
| 2017-11-01 | 1.0604 | 1.0804 | -4.36% |
| 2017-10-01 | 1.1096 | 1.1296 | -7.14% |
| 2017-09-01 | 1.1965 | 1.2165 | -5.35% |
| 2017-08-01 | 1.2653 | 1.2853 | 0.00% |
| 2017-04-01 | 0.8859 | 0.9059 | -7.45% |
| 2017-03-01 | 0.9588 | 0.9788 | -2.38% |
| 2017-02-01 | 0.9827 | 1.0027 | 0.00% |
| 2017-01-01 | 0.9142 | 0.9342 | -1.31% |
| 2016-12-01 | 0.9266 | 0.9466 | -13.19% |
| 2016-11-01 | 1.0515 | 1.0715 | 0.00% |
| 2016-10-01 | 0.9980 | 1.0180 | 0.00% |
| 2016-09-01 | 0.9563 | 0.9763 | -8.14% |
| 2016-06-01 | 1.0358 | 1.0558 | 11.00% |
| 2016-03-01 | 0.9332 | 0.9532 | -6.84% |
| 2015-12-01 | 1.0017 | 1.0217 | 17.41% |
| 2015-09-01 | 0.8532 | 0.8732 | -31.65% |
| 2015-06-01 | 1.2483 | 1.2683 | -2.93% |
| 2015-03-01 | 1.2860 | 1.3060 | 22.61% |
| 2014-12-01 | 1.0488 | 1.0688 | 5.90% |
| 2014-09-01 | 1.0096 | 1.0096 | 0.86% |
| 2014-06-01 | 1.0010 | 1.0010 | 0.09% |
| 2014-03-01 | 1.0001 | 1.0001 | 0.01% |
基金全称 |
太平洋证券红珊瑚2号稳健收益集合资产管理计划 |
封闭期限 |
2014-09-05 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2014-03-06 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
1436 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-12-19 | 0.0200 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：太平洋证券股份有限公司是2004年在云南昆明注册成立的全国性综合类证券公司。2007年，公司整体变更为股份有限公司，并在上海证券交易所上市。2012年7月公司注册资本增至16.53亿元。2014年，公司成功实施定向增发并完成资本公积金转股，注册资本增至人民币35.3亿元。
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 |
-- |
最低追加额 |
-- |
认购费率 |
.8% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划自封闭期结束后，每月开放申购一次，开放日为封闭期结束后每满1个月的最后一个工作日（具体时间以管理人公告为准），本集合计划自封闭期结束后，每半年开放赎回一次，开放日为封闭期结束后每满6个月的最后一个工作日（具体时间以管理人公告为准）。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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