| 2018-06-28 | 0.8981 | 1.5681 | -0.29% |
| 2018-06-27 | 0.9007 | 1.5707 | 0.29% |
| 2018-06-26 | 0.8981 | 1.5681 | 0.41% |
| 2018-06-25 | 0.8944 | 1.5644 | -0.01% |
| 2018-06-22 | 0.8945 | 1.5645 | 0.25% |
| 2018-06-21 | 0.8923 | 1.5623 | -0.22% |
| 2018-06-20 | 0.8943 | 1.5643 | -0.12% |
| 2018-06-19 | 0.8954 | 1.5654 | -0.82% |
| 2018-06-15 | 0.9028 | 1.5728 | -0.21% |
| 2018-06-14 | 0.9047 | 1.5747 | 0.07% |
| 2018-06-13 | 0.9041 | 1.5741 | 0.19% |
| 2018-06-12 | 0.9024 | 1.5724 | -0.03% |
| 2018-06-11 | 0.9027 | 1.5727 | 0.04% |
| 2018-06-08 | 0.9023 | 1.5723 | 0.27% |
| 2018-06-07 | 0.8999 | 1.5699 | 0.13% |
| 2018-06-06 | 0.8987 | 1.5687 | -0.18% |
| 2018-06-05 | 0.9003 | 1.5703 | 0.22% |
| 2018-06-04 | 0.8983 | 1.5683 | -0.27% |
| 2018-06-01 | 0.9007 | 1.5707 | 0.04% |
| 2018-05-31 | 0.9003 | 1.5703 | 0.09% |
| 2018-05-30 | 0.8995 | 1.5695 | -0.41% |
| 2018-05-29 | 0.9032 | 1.5732 | 0.16% |
| 2018-05-28 | 0.9018 | 1.5718 | -0.02% |
| 2018-05-25 | 0.9020 | 1.5720 | 0.02% |
| 2018-05-24 | 0.9018 | 1.5718 | 0.31% |
| 2018-05-23 | 0.8990 | 1.5690 | -0.26% |
| 2018-05-22 | 0.9013 | 1.5713 | 0.04% |
| 2018-05-21 | 0.9009 | 1.5709 | 0.09% |
| 2018-05-18 | 0.9001 | 1.5701 | -0.13% |
| 2018-05-17 | 0.9013 | 1.5713 | 0.06% |
| 2018-05-16 | 0.9008 | 1.5708 | -0.28% |
| 2018-05-15 | 0.9033 | 1.5733 | -0.04% |
| 2018-05-14 | 0.9037 | 1.5737 | 0.33% |
| 2018-05-11 | 0.9007 | 1.5707 | -0.66% |
| 2018-05-10 | 0.9067 | 1.5767 | -0.12% |
| 2018-05-09 | 0.9078 | 1.5778 | 0.74% |
| 2018-05-08 | 0.9011 | 1.5711 | 0.02% |
| 2018-05-07 | 0.9009 | 1.5709 | 0.14% |
| 2018-05-04 | 0.8996 | 1.5696 | 0.39% |
| 2018-05-03 | 0.8961 | 1.5661 | 0.20% |
| 2018-05-02 | 0.8943 | 1.5643 | 0.44% |
| 2018-04-27 | 0.8904 | 1.5604 | -0.31% |
| 2018-04-26 | 0.8932 | 1.5632 | -0.17% |
| 2018-04-25 | 0.8947 | 1.5647 | -0.13% |
| 2018-04-24 | 0.8959 | 1.5659 | 0.00% |
| 2018-04-23 | 0.8959 | 1.5659 | 0.15% |
| 2018-04-20 | 0.8946 | 1.5646 | -0.07% |
| 2018-04-19 | 0.8952 | 1.5652 | 0.02% |
| 2018-04-18 | 0.8950 | 1.5650 | 0.44% |
| 2018-04-17 | 0.8911 | 1.5611 | -0.20% |
| 2018-04-16 | 0.8929 | 1.5629 | 0.08% |
| 2018-04-13 | 0.8922 | 1.5622 | 0.01% |
| 2018-04-12 | 0.8921 | 1.5621 | 0.00% |
| 2018-04-11 | 0.8921 | 1.5621 | 0.01% |
| 2018-04-10 | 0.8920 | 1.5620 | 0.00% |
| 2018-04-09 | 0.8920 | 1.5620 | -0.01% |
| 2018-04-04 | 0.8921 | 1.5621 | -0.08% |
| 2018-04-03 | 0.8928 | 1.5628 | -0.07% |
| 2018-04-02 | 0.8934 | 1.5634 | 0.11% |
| 2018-03-30 | 0.8924 | 1.5624 | 0.08% |
| 2018-03-29 | 0.8917 | 1.5617 | 0.08% |
| 2018-03-28 | 0.8910 | 1.5610 | 0.00% |
| 2018-03-27 | 0.8910 | 1.5610 | 0.00% |
| 2018-03-26 | 0.8910 | 1.5610 | 0.00% |
| 2018-03-23 | 0.8910 | 1.5610 | 0.01% |
| 2018-03-22 | 0.8909 | 1.5609 | 0.00% |
| 2018-03-21 | 0.8909 | 1.5609 | -0.09% |
| 2018-03-20 | 0.8917 | 1.5617 | -0.02% |
| 2018-03-19 | 0.8919 | 1.5619 | -0.06% |
| 2018-03-16 | 0.8924 | 1.5624 | -0.34% |
| 2018-03-15 | 0.8954 | 1.5654 | -0.22% |
| 2018-03-14 | 0.8974 | 1.5674 | 0.02% |
| 2018-03-13 | 0.8972 | 1.5672 | 0.01% |
| 2018-03-12 | 0.8971 | 1.5671 | 0.11% |
| 2018-03-09 | 0.8961 | 1.5661 | -0.18% |
| 2018-03-08 | 0.8977 | 1.5677 | -0.30% |
| 2018-03-07 | 0.9004 | 1.5704 | -0.22% |
| 2018-03-06 | 0.9024 | 1.5724 | 0.11% |
| 2018-03-05 | 0.9014 | 1.5714 | 0.02% |
| 2018-03-02 | 0.9012 | 1.5712 | -0.34% |
| 2018-03-01 | 0.9043 | 1.5743 | 0.17% |
| 2018-02-28 | 0.9028 | 1.5728 | 0.00% |
| 2018-02-27 | 0.9028 | 1.5728 | 0.07% |
| 2018-02-26 | 0.9022 | 1.5722 | -0.12% |
| 2018-02-23 | 0.9033 | 1.5733 | -0.10% |
| 2018-02-22 | 0.9042 | 1.5742 | 0.14% |
| 2018-02-14 | 0.9029 | 1.5729 | -0.33% |
| 2018-02-13 | 0.9059 | 1.5759 | -0.19% |
| 2018-02-12 | 0.9076 | 1.5776 | -0.93% |
| 2018-02-09 | 0.9161 | 1.5861 | 0.41% |
| 2018-02-08 | 0.9124 | 1.5824 | 0.20% |
| 2018-02-07 | 0.9106 | 1.5806 | 0.64% |
| 2018-02-06 | 0.9048 | 1.5748 | -0.36% |
| 2018-02-05 | 0.9081 | 1.5781 | 0.79% |
| 2018-02-02 | 0.9010 | 1.5710 | -0.31% |
| 2018-02-01 | 0.9038 | 1.5738 | -0.66% |
| 2018-01-31 | 0.9098 | 1.5798 | 0.13% |
| 2018-01-30 | 0.9086 | 1.5786 | -0.10% |
| 2018-01-29 | 0.9095 | 1.5795 | 0.23% |
| 2018-01-26 | 0.9074 | 1.5774 | -0.24% |
| 2018-01-25 | 0.9096 | 1.5796 | -0.04% |
| 2018-01-24 | 0.9100 | 1.5800 | -0.38% |
| 2018-01-23 | 0.9135 | 1.5835 | -0.11% |
| 2018-01-22 | 0.9145 | 1.5845 | 0.33% |
| 2018-01-19 | 0.9115 | 1.5815 | -0.44% |
| 2018-01-18 | 0.9155 | 1.5855 | -0.04% |
| 2018-01-17 | 0.9159 | 1.5859 | -0.51% |
| 2018-01-16 | 0.9206 | 1.5906 | 0.16% |
| 2018-01-15 | 0.9191 | 1.5891 | -0.79% |
| 2018-01-12 | 0.9264 | 1.5964 | 0.01% |
| 2018-01-11 | 0.9263 | 1.5963 | -0.35% |
| 2018-01-10 | 0.9296 | 1.5996 | -0.38% |
| 2018-01-09 | 0.9331 | 1.6031 | -0.33% |
| 2018-01-08 | 0.9362 | 1.6062 | 0.55% |
| 2018-01-05 | 0.9311 | 1.6011 | -0.19% |
| 2018-01-04 | 0.9329 | 1.6029 | 0.60% |
| 2018-01-03 | 0.9273 | 1.5973 | 0.11% |
| 2018-01-02 | 0.9263 | 1.5963 | 0.72% |
| 2017-12-29 | 0.9197 | 1.5897 | -0.47% |
| 2017-12-28 | 0.9240 | 1.5940 | 0.17% |
| 2017-12-27 | 0.9224 | 1.5924 | -0.02% |
| 2017-12-26 | 0.9226 | 1.5926 | -0.25% |
| 2017-12-25 | 0.9249 | 1.5949 | 0.14% |
| 2017-12-22 | 0.9236 | 1.5936 | 0.23% |
| 2017-12-21 | 0.9215 | 1.5915 | -0.07% |
| 2017-12-20 | 0.9221 | 1.5921 | -0.10% |
| 2017-12-19 | 0.9230 | 1.5930 | -0.01% |
| 2017-12-18 | 0.9231 | 1.5931 | 0.05% |
| 2017-12-15 | 0.9226 | 1.5926 | 0.14% |
| 2017-12-14 | 0.9213 | 1.5913 | 0.09% |
| 2017-12-13 | 0.9205 | 1.5905 | 0.04% |
| 2017-12-12 | 0.9201 | 1.5901 | -0.07% |
| 2017-12-11 | 0.9207 | 1.5907 | -0.07% |
| 2017-12-08 | 0.9213 | 1.5913 | -0.08% |
| 2017-12-07 | 0.9220 | 1.5920 | 0.00% |
| 2017-12-06 | 0.9220 | 1.5920 | 0.00% |
| 2017-12-05 | 0.9220 | 1.5920 | 0.00% |
| 2017-12-04 | 0.9220 | 1.5920 | -0.34% |
| 2017-12-01 | 0.9251 | 1.5951 | 0.10% |
| 2017-11-30 | 0.9242 | 1.5942 | -0.01% |
| 2017-11-29 | 0.9243 | 1.5943 | 0.02% |
| 2017-11-28 | 0.9241 | 1.5941 | 0.16% |
| 2017-11-27 | 0.9226 | 1.5926 | 0.02% |
| 2017-11-24 | 0.9224 | 1.5924 | 0.01% |
| 2017-11-23 | 0.9223 | 1.5923 | -0.01% |
| 2017-11-22 | 0.9224 | 1.5924 | -0.16% |
| 2017-11-21 | 0.9239 | 1.5939 | -0.18% |
| 2017-11-20 | 0.9256 | 1.5956 | 0.36% |
| 2017-11-17 | 0.9223 | 1.5923 | 0.00% |
| 2017-11-16 | 0.9223 | 1.5923 | 0.16% |
| 2017-11-15 | 0.9208 | 1.5908 | 0.11% |
| 2017-11-14 | 0.9198 | 1.5898 | -0.09% |
| 2017-11-13 | 0.9206 | 1.5906 | -0.21% |
| 2017-11-12 | 0.9225 | 1.5925 | 0.00% |
| 2017-11-11 | 0.9225 | 1.5925 | 0.00% |
| 2017-11-10 | 0.9225 | 1.5925 | -0.24% |
| 2017-11-09 | 0.9247 | 1.5947 | 0.08% |
| 2017-11-08 | 0.9240 | 1.5940 | -0.21% |
| 2017-11-07 | 0.9259 | 1.5959 | -0.12% |
| 2017-11-06 | 0.9270 | 1.5970 | 0.01% |
| 2017-11-05 | 0.9269 | 1.5969 | -0.01% |
| 2017-11-04 | 0.9270 | 1.5970 | 0.00% |
| 2017-11-03 | 0.9270 | 1.5970 | 0.04% |
| 2017-11-02 | 0.9266 | 1.5966 | -0.29% |
| 2017-11-01 | 0.9293 | 1.5993 | 0.02% |
| 2017-10-31 | 0.9291 | 1.5991 | -0.03% |
| 2017-10-30 | 0.9294 | 1.5994 | -0.77% |
| 2017-10-29 | 0.9366 | 1.6066 | -0.01% |
| 2017-10-28 | 0.9367 | 1.6067 | 0.00% |
| 2017-10-27 | 0.9367 | 1.6067 | -0.36% |
| 2017-10-26 | 0.9401 | 1.6101 | -0.18% |
| 2017-10-25 | 0.9418 | 1.6118 | -0.17% |
| 2017-10-24 | 0.9434 | 1.6134 | -0.24% |
| 2017-10-23 | 0.9457 | 1.6157 | 0.11% |
| 2017-10-20 | 0.9447 | 1.6147 | 0.30% |
| 2017-10-19 | 0.9419 | 1.6119 | -0.56% |
| 2017-10-18 | 0.9472 | 1.6172 | -0.16% |
| 2017-10-17 | 0.9487 | 1.6187 | 0.09% |
| 2017-10-16 | 0.9478 | 1.6178 | -0.61% |
| 2017-10-13 | 0.9536 | 1.6236 | -0.17% |
| 2017-10-12 | 0.9552 | 1.6252 | -0.06% |
| 2017-10-11 | 0.9558 | 1.6258 | -0.09% |
| 2017-10-10 | 0.9567 | 1.6267 | 0.49% |
| 2017-10-09 | 0.9520 | 1.6220 | 0.02% |
| 2017-09-29 | 0.9518 | 1.6218 | 0.30% |
| 2017-09-28 | 0.9490 | 1.6190 | -0.22% |
| 2017-09-27 | 0.9511 | 1.6211 | -0.20% |
| 2017-09-26 | 0.9530 | 1.6230 | -0.06% |
| 2017-09-25 | 0.9536 | 1.6236 | -0.59% |
| 2017-09-22 | 0.9593 | 1.6293 | 0.14% |
| 2017-09-21 | 0.9580 | 1.6280 | -0.36% |
| 2017-09-20 | 0.9615 | 1.6315 | -0.18% |
| 2017-09-19 | 0.9632 | 1.6332 | 0.49% |
| 2017-09-18 | 0.9585 | 1.6285 | -0.10% |
| 2017-09-15 | 0.9595 | 1.6295 | 0.10% |
| 2017-09-14 | 0.9585 | 1.6285 | 0.25% |
| 2017-09-13 | 0.9561 | 1.6261 | 0.14% |
| 2017-09-12 | 0.9548 | 1.6248 | -0.43% |
| 2017-09-11 | 0.9589 | 1.6289 | 0.02% |
| 2017-09-08 | 0.9587 | 1.6287 | 0.56% |
| 2017-09-07 | 0.9534 | 1.6234 | 0.22% |
| 2017-09-06 | 0.9513 | 1.6213 | 0.27% |
| 2017-09-05 | 0.9487 | 1.6187 | -0.40% |
| 2017-09-04 | 0.9525 | 1.6225 | 0.31% |
| 2017-09-01 | 0.9496 | 1.6196 | -0.18% |
| 2017-08-31 | 0.9513 | 1.6213 | 0.31% |
| 2017-08-30 | 0.9484 | 1.6184 | -0.04% |
| 2017-08-29 | 0.9488 | 1.6188 | 0.18% |
| 2017-08-28 | 0.9471 | 1.6171 | -0.12% |
| 2017-08-25 | 0.9482 | 1.6182 | -0.42% |
| 2017-08-24 | 0.9522 | 1.6222 | -0.03% |
| 2017-08-23 | 0.9525 | 1.6225 | -0.42% |
| 2017-08-22 | 0.9565 | 1.6265 | -0.51% |
| 2017-08-21 | 0.9614 | 1.6314 | 0.05% |
| 2017-08-18 | 0.9609 | 1.6309 | -0.18% |
| 2017-08-17 | 0.9626 | 1.6326 | 0.21% |
| 2017-08-16 | 0.9606 | 1.6306 | 0.02% |
| 2017-08-15 | 0.9604 | 1.6304 | 0.11% |
| 2017-08-14 | 0.9593 | 1.6293 | 0.04% |
| 2017-08-11 | 0.9589 | 1.6289 | -0.35% |
| 2017-08-10 | 0.9623 | 1.6323 | -0.51% |
| 2017-08-09 | 0.9672 | 1.6372 | 0.13% |
| 2017-08-08 | 0.9659 | 1.6359 | 0.01% |
| 2017-08-07 | 0.9658 | 1.6358 | 0.50% |
| 2017-08-04 | 0.9610 | 1.6310 | 0.17% |
| 2017-08-03 | 0.9594 | 1.6294 | 0.63% |
| 2017-08-02 | 0.9534 | 1.6234 | -0.51% |
| 2017-08-01 | 0.9583 | 1.6283 | 0.00% |
| 2017-07-31 | 0.9583 | 1.6283 | 0.16% |
| 2017-07-28 | 0.9568 | 1.6268 | -0.35% |
| 2017-07-27 | 0.9602 | 1.6302 | -0.22% |
| 2017-07-26 | 0.9623 | 1.6323 | 0.53% |
| 2017-07-25 | 0.9572 | 1.6272 | 0.15% |
| 2017-07-24 | 0.9558 | 1.6258 | 0.01% |
| 2017-07-21 | 0.9557 | 1.6257 | 0.40% |
| 2017-07-20 | 0.9519 | 1.6219 | -0.01% |
| 2017-07-19 | 0.9520 | 1.6220 | -0.06% |
| 2017-07-18 | 0.9526 | 1.6226 | 0.56% |
| 2017-07-17 | 0.9473 | 1.6173 | -0.83% |
| 2017-07-14 | 0.9552 | 1.6252 | -0.16% |
| 2017-07-13 | 0.9567 | 1.6267 | -0.13% |
| 2017-07-12 | 0.9579 | 1.6279 | 0.30% |
| 2017-07-11 | 0.9550 | 1.6250 | -0.43% |
| 2017-07-10 | 0.9591 | 1.6291 | 0.19% |
| 2017-07-07 | 0.9573 | 1.6273 | 0.09% |
| 2017-07-06 | 0.9564 | 1.6264 | 0.34% |
| 2017-07-05 | 0.9532 | 1.6232 | -0.04% |
| 2017-07-04 | 0.9536 | 1.6236 | 0.17% |
| 2017-07-03 | 0.9520 | 1.6220 | -0.12% |
| 2017-06-30 | 0.9531 | 1.6231 | -0.01% |
| 2017-06-29 | 0.9532 | 1.6232 | 0.04% |
| 2017-06-28 | 0.9528 | 1.6228 | -0.13% |
| 2017-06-27 | 0.9540 | 1.6240 | -0.02% |
| 2017-06-26 | 0.9542 | 1.6242 | -0.06% |
| 2017-06-23 | 0.9548 | 1.6248 | 0.00% |
| 2017-06-22 | 0.9548 | 1.6248 | -0.76% |
| 2017-06-21 | 0.9621 | 1.6321 | -0.12% |
| 2017-06-20 | 0.9633 | 1.6333 | 0.14% |
| 2017-06-19 | 0.9620 | 1.6320 | 0.11% |
| 2017-06-16 | 0.9609 | 1.6309 | -0.06% |
| 2017-06-15 | 0.9615 | 1.6315 | 0.33% |
| 2017-06-14 | 0.9583 | 1.6283 | 0.00% |
| 2017-06-13 | 0.9583 | 1.6283 | 0.01% |
| 2017-06-12 | 0.9582 | 1.6282 | -0.93% |
| 2017-06-09 | 0.9672 | 1.6372 | -0.74% |
| 2017-06-08 | 0.9744 | 1.6444 | -0.44% |
| 2017-06-07 | 0.9787 | 1.6487 | 0.63% |
| 2017-06-06 | 0.9726 | 1.6426 | 0.07% |
| 2017-06-05 | 0.9719 | 1.6419 | 0.25% |
| 2017-06-02 | 0.9695 | 1.6395 | -0.01% |
| 2017-06-01 | 0.9696 | 1.6396 | -0.78% |
| 2017-05-31 | 0.9772 | 1.6472 | -0.02% |
| 2017-05-26 | 0.9774 | 1.6474 | 0.06% |
| 2017-05-25 | 0.9768 | 1.6468 | 0.00% |
| 2017-05-24 | 0.9768 | 1.6468 | 0.00% |
| 2017-05-23 | 0.9768 | 1.6468 | 0.00% |
| 2017-05-22 | 0.9768 | 1.6468 | -0.74% |
| 2017-05-19 | 0.9841 | 1.6541 | -0.42% |
| 2017-05-18 | 0.9883 | 1.6583 | 0.01% |
| 2017-05-17 | 0.9882 | 1.6582 | 0.36% |
| 2017-05-16 | 0.9847 | 1.6547 | 0.23% |
| 2017-05-15 | 0.9824 | 1.6524 | -0.01% |
| 2017-05-12 | 0.9825 | 1.6525 | 0.01% |
| 2017-05-11 | 0.9824 | 1.6524 | -0.01% |
| 2017-05-10 | 0.9825 | 1.6525 | 0.01% |
| 2017-05-09 | 0.9824 | 1.6524 | 0.00% |
| 2017-05-08 | 0.9824 | 1.6524 | -0.18% |
| 2017-05-05 | 0.9842 | 1.6542 | -0.11% |
| 2017-05-04 | 0.9853 | 1.6553 | -0.08% |
| 2017-05-03 | 0.9861 | 1.6561 | -0.16% |
| 2017-05-02 | 0.9877 | 1.6577 | 0.14% |
| 2017-04-28 | 0.9863 | 1.6563 | 0.50% |
| 2017-04-27 | 0.9814 | 1.6514 | 0.31% |
| 2017-04-26 | 0.9784 | 1.6484 | 0.00% |
| 2017-04-25 | 0.9784 | 1.6484 | 0.02% |
| 2017-04-24 | 0.9782 | 1.6482 | -0.03% |
| 2017-04-21 | 0.9785 | 1.6485 | -0.01% |
| 2017-04-20 | 0.9786 | 1.6486 | -0.03% |
| 2017-04-19 | 0.9789 | 1.6489 | 0.01% |
| 2017-04-18 | 0.9788 | 1.6488 | 0.00% |
| 2017-04-17 | 0.9788 | 1.6488 | -0.45% |
| 2017-04-14 | 0.9832 | 1.6532 | -0.35% |
| 2017-04-13 | 0.9867 | 1.6567 | 0.01% |
| 2017-04-12 | 0.9866 | 1.6566 | -0.14% |
| 2017-04-11 | 0.9880 | 1.6580 | 0.17% |
| 2017-04-10 | 0.9863 | 1.6563 | -0.75% |
| 2017-04-07 | 0.9938 | 1.6638 | -0.12% |
| 2017-04-06 | 0.9950 | 1.6650 | 0.00% |
| 2017-04-05 | 0.9950 | 1.6650 | 0.11% |
| 2017-03-31 | 0.9939 | 1.6639 | 0.01% |
| 2017-03-30 | 0.9938 | 1.6638 | -0.96% |
| 2017-03-29 | 1.0034 | 1.6734 | -0.84% |
| 2017-03-28 | 1.0119 | 1.6819 | 0.02% |
| 2017-03-27 | 1.0117 | 1.6817 | -0.13% |
| 2017-03-24 | 1.0130 | 1.6830 | -0.82% |
| 2017-03-23 | 1.0214 | 1.6914 | -0.34% |
| 2017-03-22 | 1.0249 | 1.6949 | -0.57% |
| 2017-03-21 | 1.0308 | 1.7008 | -0.34% |
| 2017-03-20 | 1.0343 | 1.7043 | 0.48% |
| 2017-03-17 | 1.0294 | 1.6994 | 0.17% |
| 2017-03-16 | 1.0277 | 1.6977 | 0.07% |
| 2017-03-15 | 1.0270 | 1.6970 | -0.21% |
| 2017-03-14 | 1.0292 | 1.6992 | 0.02% |
| 2017-03-13 | 1.0290 | 1.6990 | -0.16% |
| 2017-03-10 | 1.0306 | 1.7006 | -0.32% |
| 2017-03-09 | 1.0339 | 1.7039 | 0.04% |
| 2017-03-08 | 1.0335 | 1.7035 | -0.48% |
| 2017-03-07 | 1.0385 | 1.7085 | 0.48% |
| 2017-03-06 | 1.0335 | 1.7035 | 0.60% |
| 2017-03-03 | 1.0273 | 1.6973 | 0.63% |
| 2017-03-02 | 1.0209 | 1.6909 | -0.06% |
| 2017-03-01 | 1.0215 | 1.6915 | -0.03% |
| 2017-02-28 | 1.0218 | 1.6918 | 0.18% |
| 2017-02-27 | 1.0200 | 1.6900 | 0.16% |
| 2017-02-24 | 1.0184 | 1.6884 | 0.33% |
| 2017-02-23 | 1.0151 | 1.6851 | 0.29% |
| 2017-02-22 | 1.0122 | 1.6822 | 0.28% |
| 2017-02-21 | 1.0094 | 1.6794 | 0.40% |
| 2017-02-20 | 1.0054 | 1.6754 | -0.24% |
| 2017-02-17 | 1.0078 | 1.6778 | -0.22% |
| 2017-02-16 | 1.0100 | 1.6800 | 0.17% |
| 2017-02-15 | 1.0083 | 1.6783 | -0.35% |
| 2017-02-14 | 1.0118 | 1.6818 | -0.05% |
| 2017-02-13 | 1.0123 | 1.6823 | 0.00% |
| 2017-02-10 | 1.0123 | 1.6823 | -0.30% |
| 2017-02-09 | 1.0153 | 1.6853 | 0.19% |
| 2017-02-08 | 1.0134 | 1.6834 | -0.01% |
| 2017-02-07 | 1.0135 | 1.6835 | 0.08% |
| 2017-02-06 | 1.0127 | 1.6827 | 0.65% |
| 2017-02-03 | 1.0062 | 1.6762 | 0.27% |
| 2017-01-26 | 1.0035 | 1.6735 | 0.03% |
| 2017-01-25 | 1.0032 | 1.6732 | 0.11% |
| 2017-01-24 | 1.0021 | 1.6721 | -0.30% |
| 2017-01-23 | 1.0051 | 1.6751 | 0.42% |
| 2017-01-20 | 1.0009 | 1.6709 | 0.49% |
| 2017-01-19 | 0.9960 | 1.6660 | -0.24% |
| 2017-01-18 | 0.9984 | 1.6684 | -0.83% |
| 2017-01-17 | 1.0068 | 1.6768 | 0.06% |
| 2017-01-16 | 1.0062 | 1.6762 | -1.79% |
| 2017-01-13 | 1.0245 | 1.6945 | -1.05% |
| 2017-01-12 | 1.0354 | 1.7054 | -0.21% |
| 2017-01-11 | 1.0376 | 1.7076 | -0.05% |
| 2017-01-10 | 1.0381 | 1.7081 | -0.16% |
| 2017-01-09 | 1.0398 | 1.7098 | 0.11% |
| 2017-01-06 | 1.0387 | 1.7087 | -0.23% |
| 2017-01-05 | 1.0411 | 1.7111 | 0.31% |
| 2017-01-04 | 1.0379 | 1.7079 | 0.14% |
| 2017-01-03 | 1.0365 | 1.7065 | 0.01% |
| 2016-12-30 | 1.0364 | 1.7064 | 0.15% |
| 2016-12-29 | 1.0348 | 1.7048 | -0.13% |
| 2016-12-28 | 1.0361 | 1.7061 | -0.08% |
| 2016-12-27 | 1.0369 | 1.7069 | -0.03% |
| 2016-12-26 | 1.0372 | 1.7072 | 0.13% |
| 2016-12-23 | 1.0359 | 1.7059 | 0.06% |
| 2016-12-22 | 1.0353 | 1.7053 | -2.72% |
| 2016-12-21 | 1.0642 | 1.7042 | -0.12% |
| 2016-12-20 | 1.0655 | 1.7055 | 0.29% |
| 2016-12-19 | 1.0624 | 1.7024 | 0.14% |
| 2016-12-16 | 1.0609 | 1.7009 | 0.17% |
| 2016-12-15 | 1.0591 | 1.6991 | 0.79% |
| 2016-12-14 | 1.0508 | 1.6908 | -0.09% |
| 2016-12-13 | 1.0517 | 1.6917 | 0.10% |
| 2016-12-12 | 1.0507 | 1.6907 | -0.68% |
| 2016-12-09 | 1.0579 | 1.6979 | -0.19% |
| 2016-12-08 | 1.0599 | 1.6999 | -0.19% |
| 2016-12-07 | 1.0619 | 1.7019 | 0.39% |
| 2016-12-06 | 1.0578 | 1.6978 | 0.04% |
| 2016-12-05 | 1.0574 | 1.6974 | 0.61% |
| 2016-12-02 | 1.0510 | 1.6910 | -0.29% |
| 2016-12-01 | 1.0541 | 1.6941 | -0.07% |
| 2016-11-30 | 1.0548 | 1.6948 | -0.09% |
| 2016-11-29 | 1.0557 | 1.6957 | -0.79% |
| 2016-11-28 | 1.0641 | 1.7041 | -0.57% |
| 2016-11-25 | 1.0702 | 1.7102 | -0.42% |
| 2016-11-24 | 1.0747 | 1.7147 | -0.51% |
| 2016-11-23 | 1.0802 | 1.7202 | -0.38% |
| 2016-11-22 | 1.0843 | 1.7243 | 0.01% |
| 2016-11-21 | 1.0842 | 1.7242 | -0.02% |
| 2016-11-18 | 1.0844 | 1.7244 | -0.32% |
| 2016-11-17 | 1.0879 | 1.7279 | -0.15% |
| 2016-11-16 | 1.0895 | 1.7295 | -0.03% |
| 2016-11-15 | 1.0898 | 1.7298 | 0.30% |
| 2016-11-14 | 1.0865 | 1.7265 | 0.20% |
| 2016-11-11 | 1.0843 | 1.7243 | 0.20% |
| 2016-11-10 | 1.0821 | 1.7221 | 0.31% |
| 2016-11-09 | 1.0788 | 1.7188 | -0.33% |
| 2016-11-08 | 1.0824 | 1.7224 | -0.06% |
| 2016-11-07 | 1.0830 | 1.7230 | 0.05% |
| 2016-11-04 | 1.0825 | 1.7225 | 0.20% |
| 2016-11-03 | 1.0803 | 1.7203 | 0.01% |
| 2016-11-02 | 1.0802 | 1.7202 | -0.09% |
| 2016-11-01 | 1.0812 | 1.7212 | 3.01% |
| 2016-10-31 | 1.0496 | 1.0496 | -4.49% |
| 2016-10-28 | 1.0990 | 1.0990 | 1.48% |
| 2016-10-26 | 1.0830 | 1.7230 | 0.05% |
| 2016-10-25 | 1.0825 | 1.7225 | 0.28% |
| 2016-10-24 | 1.0795 | 1.7195 | -0.32% |
| 2016-10-21 | 1.0830 | 1.7230 | -0.29% |
| 2016-10-20 | 1.0862 | 1.7262 | 0.07% |
| 2016-10-19 | 1.0854 | 1.7254 | -0.14% |
| 2016-10-18 | 1.0869 | 1.7269 | 0.30% |
| 2016-10-17 | 1.0837 | 1.7237 | -0.33% |
| 2016-10-14 | 1.0873 | 1.7273 | -0.06% |
| 2016-10-13 | 1.0880 | 1.7280 | 0.08% |
| 2016-10-12 | 1.0871 | 1.7271 | 0.20% |
| 2016-10-11 | 1.0849 | 1.7249 | 0.43% |
| 2016-10-10 | 1.0803 | 1.7203 | 0.51% |
| 2016-09-30 | 1.0748 | 1.7148 | 0.13% |
| 2016-09-29 | 1.0734 | 1.7134 | 0.05% |
| 2016-09-28 | 1.0729 | 1.7129 | -0.04% |
| 2016-09-27 | 1.0733 | 1.7133 | 0.57% |
| 2016-09-26 | 1.0672 | 1.7072 | -0.62% |
| 2016-09-23 | 1.0739 | 1.7139 | 0.10% |
| 2016-09-22 | 1.0728 | 1.7128 | -0.14% |
| 2016-09-21 | 1.0743 | 1.7143 | -0.15% |
| 2016-09-20 | 1.0759 | 1.7159 | 0.13% |
| 2016-09-19 | 1.0745 | 1.7145 | 0.44% |
| 2016-09-14 | 1.0698 | 1.7098 | 0.16% |
| 2016-09-13 | 1.0681 | 1.7081 | 0.46% |
| 2016-09-12 | 1.0632 | 1.7032 | -0.51% |
| 2016-09-09 | 1.0687 | 1.7087 | -0.27% |
| 2016-09-08 | 1.0716 | 1.7116 | 0.58% |
| 2016-09-07 | 1.0654 | 1.7054 | -0.10% |
| 2016-09-06 | 1.0665 | 1.7065 | 0.55% |
| 2016-09-05 | 1.0607 | 1.7007 | 0.19% |
| 2016-09-02 | 1.0587 | 1.6987 | -0.11% |
| 2016-09-01 | 1.0599 | 1.6999 | -0.08% |
| 2016-08-31 | 1.0608 | 1.7008 | -0.24% |
| 2016-08-30 | 1.0634 | 1.7034 | -0.08% |
| 2016-08-29 | 1.0643 | 1.7043 | 0.55% |
| 2016-08-26 | 1.0585 | 1.6985 | 0.10% |
| 2016-08-25 | 1.0574 | 1.6974 | 0.29% |
| 2016-08-24 | 1.0543 | 1.6943 | 0.31% |
| 2016-08-23 | 1.0510 | 1.6910 | 0.46% |
| 2016-08-22 | 1.0462 | 1.6862 | -0.15% |
| 2016-08-19 | 1.0478 | 1.6878 | 0.18% |
| 2016-08-18 | 1.0459 | 1.6859 | 0.58% |
| 2016-08-17 | 1.0399 | 1.6799 | 0.27% |
| 2016-08-16 | 1.0371 | 1.6771 | 0.54% |
| 2016-08-15 | 1.0315 | 1.6715 | -0.91% |
| 2016-08-12 | 1.0410 | 1.6810 | 0.18% |
| 2016-08-11 | 1.0391 | 1.6791 | -0.64% |
| 2016-08-10 | 1.0458 | 1.6858 | -0.17% |
| 2016-08-09 | 1.0476 | 1.6876 | 0.22% |
| 2016-08-08 | 1.0453 | 1.6853 | 0.15% |
| 2016-08-05 | 1.0437 | 1.6837 | -0.49% |
| 2016-08-04 | 1.0488 | 1.6888 | 0.19% |
| 2016-08-03 | 1.0468 | 1.6868 | 0.13% |
| 2016-08-02 | 1.0454 | 1.6854 | 0.47% |
| 2016-08-01 | 1.0405 | 1.6805 | -0.31% |
| 2016-07-29 | 1.0437 | 1.6837 | -0.04% |
| 2016-07-28 | 1.0441 | 1.6841 | -0.15% |
| 2016-07-27 | 1.0457 | 1.6857 | -0.84% |
| 2016-07-26 | 1.0546 | 1.6946 | -0.02% |
| 2016-07-25 | 1.0548 | 1.6948 | 0.22% |
| 2016-07-22 | 1.0525 | 1.6925 | 0.00% |
| 2016-07-21 | 1.0525 | 1.6925 | 0.21% |
| 2016-07-20 | 1.0503 | 1.6903 | 0.14% |
| 2016-07-19 | 1.0488 | 1.6888 | 0.55% |
| 2016-07-18 | 1.0431 | 1.6831 | -0.07% |
| 2016-07-15 | 1.0438 | 1.6838 | -0.30% |
| 2016-07-14 | 1.0469 | 1.6869 | 0.28% |
| 2016-07-13 | 1.0440 | 1.6840 | -0.04% |
| 2016-07-12 | 1.0444 | 1.6844 | -0.10% |
| 2016-07-11 | 1.0454 | 1.6854 | -0.49% |
| 2016-07-08 | 1.0506 | 1.6906 | -0.05% |
| 2016-07-07 | 1.0511 | 1.6911 | -0.03% |
| 2016-07-06 | 1.0514 | 1.6914 | 0.22% |
| 2016-07-05 | 1.0491 | 1.6891 | 0.27% |
| 2016-07-04 | 1.0463 | 1.6863 | 0.09% |
| 2016-07-01 | 1.0454 | 1.6854 | -0.03% |
| 2016-06-30 | 1.0457 | 1.6857 | -0.05% |
| 2016-06-29 | 1.0462 | 1.6862 | -0.04% |
| 2016-06-28 | 1.0466 | 1.6866 | 0.34% |
| 2016-06-27 | 1.0431 | 1.6831 | 0.39% |
| 2016-06-24 | 1.0390 | 1.6790 | -0.02% |
| 2016-06-23 | 1.0392 | 1.6792 | 0.11% |
| 2016-06-22 | 1.0381 | 1.6781 | 0.41% |
| 2016-06-21 | 1.0339 | 1.6739 | -0.19% |
| 2016-06-20 | 1.0359 | 1.6759 | -0.10% |
| 2016-06-17 | 1.0369 | 1.6769 | 0.46% |
| 2016-06-16 | 1.0322 | 1.6722 | 0.43% |
| 2016-06-15 | 1.0278 | 1.6678 | 0.85% |
| 2016-06-14 | 1.0191 | 1.6591 | 0.61% |
| 2016-06-13 | 1.0129 | 1.6529 | -1.40% |
| 2016-06-08 | 1.0273 | 1.6673 | 0.15% |
| 2016-06-07 | 1.0258 | 1.6658 | 0.03% |
| 2016-06-06 | 1.0255 | 1.6655 | 0.31% |
| 2016-06-03 | 1.0223 | 1.6623 | -0.51% |
| 2016-06-02 | 1.0275 | 1.6675 | 0.71% |
| 2016-06-01 | 1.0203 | 1.6603 | 0.30% |
| 2016-05-31 | 1.0172 | 1.6572 | 0.44% |
| 2016-05-30 | 1.0127 | 1.6527 | -0.20% |
| 2016-05-27 | 1.0147 | 1.6547 | -0.24% |
| 2016-05-26 | 1.0171 | 1.6571 | 0.29% |
| 2016-05-25 | 1.0142 | 1.6542 | -0.05% |
| 2016-05-24 | 1.0147 | 1.6547 | -0.28% |
| 2016-05-23 | 1.0175 | 1.6575 | 0.48% |
| 2016-05-20 | 1.0126 | 1.6526 | 0.36% |
| 2016-05-19 | 1.0090 | 1.6490 | -0.06% |
| 2016-05-18 | 1.0096 | 1.6496 | -0.88% |
| 2016-05-17 | 1.0186 | 1.6586 | -0.21% |
| 2016-05-16 | 1.0207 | 1.6607 | 0.61% |
| 2016-05-13 | 1.0145 | 1.6545 | -0.19% |
| 2016-05-12 | 1.0164 | 1.6564 | -0.36% |
| 2016-05-11 | 1.0201 | 1.6601 | -0.73% |
| 2016-05-10 | 1.0276 | 1.6676 | -0.02% |
| 2016-05-09 | 1.0278 | 1.6678 | -0.71% |
| 2016-05-06 | 1.0352 | 1.6752 | -1.08% |
| 2016-05-05 | 1.0465 | 1.6865 | 0.21% |
| 2016-05-04 | 1.0443 | 1.6843 | 0.17% |
| 2016-05-03 | 1.0425 | 1.6825 | 0.65% |
| 2016-04-29 | 1.0358 | 1.6758 | -0.31% |
| 2016-04-28 | 1.0390 | 1.6790 | 0.13% |
| 2016-04-27 | 1.0377 | 1.6777 | -0.12% |
| 2016-04-26 | 1.0389 | 1.6789 | 0.60% |
| 2016-04-25 | 1.0327 | 1.6727 | 0.16% |
| 2016-04-22 | 1.0310 | 1.6710 | 0.39% |
| 2016-04-21 | 1.0270 | 1.6670 | -1.03% |
| 2016-04-20 | 1.0377 | 1.6777 | -0.97% |
| 2016-04-19 | 1.0479 | 1.6879 | 0.28% |
| 2016-04-18 | 1.0450 | 1.6850 | -0.07% |
| 2016-04-15 | 1.0457 | 1.6857 | 0.12% |
| 2016-04-14 | 1.0444 | 1.6844 | 0.55% |
| 2016-04-13 | 1.0387 | 1.6787 | -0.35% |
| 2016-04-12 | 1.0424 | 1.6824 | 0.11% |
| 2016-04-11 | 1.0413 | 1.6813 | 0.16% |
| 2016-04-08 | 1.0396 | 1.6796 | 0.33% |
| 2016-04-07 | 1.0362 | 1.6762 | -0.24% |
| 2016-04-06 | 1.0387 | 1.6787 | 0.38% |
| 2016-04-05 | 1.0348 | 1.6748 | 0.52% |
| 2016-04-01 | 1.0294 | 1.6694 | 0.00% |
| 2016-03-31 | 1.0294 | 1.6694 | -0.01% |
| 2016-03-30 | 1.0295 | 1.6695 | 0.59% |
| 2016-03-29 | 1.0235 | 1.6635 | -0.25% |
| 2016-03-28 | 1.0261 | 1.6661 | 0.27% |
| 2016-03-25 | 1.0233 | 1.6633 | 0.30% |
| 2016-03-24 | 1.0202 | 1.6602 | -0.21% |
| 2016-03-23 | 1.0223 | 1.6623 | 0.58% |
| 2016-03-22 | 1.0164 | 1.6564 | 0.05% |
| 2016-03-21 | 1.0159 | 1.6559 | 0.30% |
| 2016-03-18 | 1.0129 | 1.6529 | 0.70% |
| 2016-03-17 | 1.0059 | 1.6459 | 0.37% |
| 2016-03-16 | 1.0022 | 1.6422 | -0.38% |
| 2016-03-15 | 1.0060 | 1.6460 | 0.04% |
| 2016-03-14 | 1.0056 | 1.6456 | 0.51% |
| 2016-03-11 | 1.0005 | 1.6405 | 0.27% |
| 2016-03-10 | 0.9978 | 1.6378 | -0.50% |
| 2016-03-09 | 1.0028 | 1.6428 | -0.45% |
| 2016-03-08 | 1.0073 | 1.6473 | 0.44% |
| 2016-03-07 | 1.0029 | 1.6429 | 0.67% |
| 2016-03-04 | 0.9962 | 1.6362 | -1.72% |
| 2016-03-03 | 1.0136 | 1.6536 | 0.18% |
| 2016-03-02 | 1.0118 | 1.6518 | 0.51% |
| 2016-03-01 | 1.0067 | 1.6467 | -0.19% |
| 2016-02-29 | 1.0086 | 1.6486 | -0.91% |
| 2016-02-26 | 1.0179 | 1.6579 | -0.07% |
| 2016-02-25 | 1.0186 | 1.6586 | -1.60% |
| 2016-02-24 | 1.0352 | 1.6752 | 0.04% |
| 2016-02-23 | 1.0348 | 1.6748 | 0.27% |
| 2016-02-22 | 1.0320 | 1.6720 | 0.36% |
| 2016-02-19 | 1.0283 | 1.6683 | 0.33% |
| 2016-02-18 | 1.0249 | 1.6649 | -0.28% |
| 2016-02-17 | 1.0278 | 1.6678 | 0.33% |
| 2016-02-16 | 1.0244 | 1.6644 | 0.74% |
| 2016-02-15 | 1.0169 | 1.6569 | 0.02% |
| 2016-02-05 | 1.0167 | 1.6567 | -0.22% |
| 2016-02-04 | 1.0189 | 1.6589 | 0.27% |
| 2016-02-03 | 1.0162 | 1.6562 | 0.33% |
| 2016-02-02 | 1.0129 | 1.6529 | 0.45% |
| 2016-02-01 | 1.0084 | 1.6484 | 0.39% |
| 2016-01-29 | 1.0045 | 1.6445 | 0.42% |
| 2016-01-28 | 1.0003 | 1.6403 | -1.15% |
| 2016-01-27 | 1.0119 | 1.6519 | 0.21% |
| 2016-01-26 | 1.0098 | 1.6498 | -1.24% |
| 2016-01-25 | 1.0225 | 1.6625 | 0.43% |
| 2016-01-22 | 1.0181 | 1.6581 | 0.42% |
| 2016-01-21 | 1.0138 | 1.6538 | -0.52% |
| 2016-01-20 | 1.0191 | 1.6591 | 0.52% |
| 2016-01-19 | 1.0138 | 1.6538 | 0.31% |
| 2016-01-18 | 1.0107 | 1.6507 | 0.15% |
| 2016-01-15 | 1.0092 | 1.6492 | -0.33% |
| 2016-01-14 | 1.0125 | 1.6525 | 0.72% |
| 2016-01-13 | 1.0053 | 1.6453 | -0.49% |
| 2016-01-12 | 1.0102 | 1.6502 | 0.05% |
| 2016-01-11 | 1.0097 | 1.6497 | -0.79% |
| 2016-01-08 | 1.0177 | 1.6577 | 0.70% |
| 2016-01-07 | 1.0106 | 1.6506 | -1.31% |
| 2016-01-06 | 1.0240 | 1.6640 | 0.05% |
| 2016-01-05 | 1.0235 | 1.6635 | 0.42% |
| 2016-01-04 | 1.0192 | 1.6592 | -1.15% |
| 2015-12-31 | 1.0311 | 1.6711 | -0.18% |
| 2015-12-30 | 1.0330 | 1.6730 | 0.25% |
| 2015-12-29 | 1.0304 | 1.6704 | 0.29% |
| 2015-12-28 | 1.0274 | 1.6674 | 0.12% |
| 2015-12-25 | 1.0262 | 1.6662 | 0.23% |
| 2015-12-24 | 1.0238 | 1.6638 | -11.86% |
| 2015-12-23 | 1.1615 | 1.6615 | -0.19% |
| 2015-12-22 | 1.1637 | 1.6637 | 0.36% |
| 2015-12-21 | 1.1595 | 1.6595 | -0.12% |
| 2015-12-18 | 1.1609 | 1.6609 | -0.09% |
| 2015-12-17 | 1.1620 | 1.6620 | 0.19% |
| 2015-12-16 | 1.1598 | 1.6598 | 0.20% |
| 2015-12-15 | 1.1575 | 1.6575 | 0.16% |
| 2015-12-14 | 1.1556 | 1.6556 | -0.03% |
| 2015-12-11 | 1.1560 | 1.6560 | -0.10% |
| 2015-12-10 | 1.1571 | 1.6571 | -0.04% |
| 2015-12-09 | 1.1576 | 1.6576 | -0.10% |
| 2015-12-08 | 1.1588 | 1.6588 | -0.15% |
| 2015-12-07 | 1.1605 | 1.6605 | 0.19% |
| 2015-12-04 | 1.1583 | 1.6583 | 0.19% |
| 2015-12-03 | 1.1561 | 1.6561 | 0.36% |
| 2015-12-02 | 1.1520 | 1.6520 | -1.28% |
| 2015-12-01 | 1.1669 | 1.6669 | 0.18% |
| 2015-11-30 | 1.1648 | 1.6648 | 0.33% |
| 2015-11-27 | 1.1610 | 1.6610 | -0.79% |
| 2015-11-26 | 1.1703 | 1.6703 | -0.15% |
| 2015-11-25 | 1.1721 | 1.6721 | 0.21% |
| 2015-11-24 | 1.1697 | 1.6697 | 0.33% |
| 2015-11-23 | 1.1659 | 1.6659 | -0.07% |
| 2015-11-20 | 1.1667 | 1.6667 | 0.87% |
| 2015-11-19 | 1.1566 | 1.6566 | 0.43% |
| 2015-11-18 | 1.1517 | 1.6517 | -0.17% |
| 2015-11-17 | 1.1537 | 1.6537 | 0.11% |
| 2015-11-16 | 1.1524 | 1.6524 | 0.66% |
| 2015-11-13 | 1.1449 | 1.6449 | -0.43% |
| 2015-11-12 | 1.1498 | 1.6498 | 0.13% |
| 2015-11-11 | 1.1483 | 1.6483 | 0.34% |
| 2015-11-10 | 1.1444 | 1.6444 | 0.24% |
| 2015-11-09 | 1.1417 | 1.6417 | -0.07% |
| 2015-11-06 | 1.1425 | 1.6425 | -0.05% |
| 2015-11-05 | 1.1431 | 1.6431 | -0.24% |
| 2015-11-04 | 1.1459 | 1.6459 | -0.03% |
| 2015-11-03 | 1.1463 | 1.6463 | 0.21% |
| 2015-11-02 | 1.1439 | 1.6439 | 0.06% |
| 2015-10-30 | 1.1432 | 1.6432 | 0.00% |
| 2015-10-29 | 1.1432 | 1.6432 | 0.00% |
| 2015-10-28 | 1.1432 | 1.6432 | 0.03% |
| 2015-10-27 | 1.1429 | 1.6429 | 0.01% |
| 2015-10-26 | 1.1428 | 1.6428 | -0.02% |
| 2015-10-23 | 1.1430 | 1.6430 | 0.43% |
| 2015-10-22 | 1.1381 | 1.6381 | 0.57% |
| 2015-10-21 | 1.1317 | 1.6317 | -0.71% |
| 2015-10-20 | 1.1398 | 1.6398 | 0.39% |
| 2015-10-19 | 1.1354 | 1.6354 | 0.47% |
| 2015-10-16 | 1.1301 | 1.6301 | 0.60% |
| 2015-10-15 | 1.1234 | 1.6234 | 0.28% |
| 2015-10-14 | 1.1203 | 1.6203 | -0.10% |
| 2015-10-13 | 1.1214 | 1.6214 | 0.61% |
| 2015-10-12 | 1.1146 | 1.6146 | 0.29% |
| 2015-10-09 | 1.1114 | 1.6114 | 0.20% |
| 2015-10-08 | 1.1092 | 1.6092 | 0.18% |
| 2015-09-30 | 1.1072 | 1.6072 | 0.01% |
| 2015-09-29 | 1.1071 | 1.6071 | 0.02% |
| 2015-09-28 | 1.1069 | 1.6069 | 0.13% |
| 2015-09-25 | 1.1055 | 1.6055 | -0.17% |
| 2015-09-24 | 1.1074 | 1.6074 | 0.23% |
| 2015-09-23 | 1.1049 | 1.6049 | 0.11% |
| 2015-09-22 | 1.1037 | 1.6037 | 0.10% |
| 2015-09-21 | 1.1026 | 1.6026 | 0.17% |
| 2015-09-18 | 1.1007 | 1.6007 | 0.23% |
| 2015-09-17 | 1.0982 | 1.5982 | -0.18% |
| 2015-09-16 | 1.1002 | 1.6002 | 0.15% |
| 2015-09-15 | 1.0986 | 1.5986 | -0.25% |
| 2015-09-14 | 1.1014 | 1.6014 | -0.06% |
| 2015-09-11 | 1.1021 | 1.6021 | 0.06% |
| 2015-09-10 | 1.1014 | 1.6014 | -0.06% |
| 2015-09-09 | 1.1021 | 1.6021 | 0.13% |
| 2015-09-08 | 1.1007 | 1.6007 | 0.02% |
| 2015-09-07 | 1.1005 | 1.6005 | -0.04% |
| 2015-09-02 | 1.1009 | 1.6009 | -0.04% |
| 2015-09-01 | 1.1013 | 1.6013 | -0.03% |
| 2015-08-31 | 1.1016 | 1.6016 | -0.04% |
| 2015-08-28 | 1.1020 | 1.6020 | -0.05% |
| 2015-08-27 | 1.1026 | 1.6026 | -0.02% |
| 2015-08-26 | 1.1028 | 1.6028 | -0.19% |
| 2015-08-25 | 1.1049 | 1.6049 | -0.02% |
| 2015-08-24 | 1.1051 | 1.6051 | 0.08% |
| 2015-08-21 | 1.1042 | 1.6042 | -0.03% |
| 2015-08-20 | 1.1045 | 1.6045 | 0.09% |
| 2015-08-19 | 1.1035 | 1.6035 | 0.14% |
| 2015-08-18 | 1.1020 | 1.6020 | -0.33% |
| 2015-08-17 | 1.1057 | 1.6057 | 0.31% |
| 2015-08-14 | 1.1023 | 1.6023 | 0.01% |
| 2015-08-13 | 1.1022 | 1.6022 | 0.45% |
| 2015-08-12 | 1.0973 | 1.5973 | 0.01% |
| 2015-08-11 | 1.0972 | 1.5972 | 0.81% |
| 2015-08-10 | 1.0884 | 1.5884 | -0.04% |
| 2015-08-07 | 1.0888 | 1.5888 | 0.67% |
| 2015-08-06 | 1.0816 | 1.5816 | 0.12% |
| 2015-08-05 | 1.0803 | 1.5803 | 0.04% |
| 2015-08-04 | 1.0799 | 1.5799 | -0.08% |
| 2015-08-03 | 1.0808 | 1.5808 | -0.07% |
| 2015-07-31 | 1.0816 | 1.5816 | 0.00% |
| 2015-07-30 | 1.0816 | 1.5816 | 0.09% |
| 2015-07-29 | 1.0806 | 1.5806 | 0.16% |
| 2015-07-28 | 1.0789 | 1.5789 | -0.23% |
| 2015-07-27 | 1.0814 | 1.5814 | 0.02% |
| 2015-07-24 | 1.0812 | 1.5812 | 0.04% |
| 2015-07-23 | 1.0808 | 1.5808 | 0.01% |
| 2015-07-22 | 1.0807 | 1.5807 | 0.01% |
| 2015-07-21 | 1.0806 | 1.5806 | 0.10% |
| 2015-07-20 | 1.0795 | 1.5795 | 0.38% |
| 2015-07-17 | 1.0754 | 1.5754 | 0.02% |
| 2015-07-16 | 1.0752 | 1.5752 | -0.01% |
| 2015-07-15 | 1.0753 | 1.5753 | 0.11% |
| 2015-07-14 | 1.0741 | 1.5741 | 0.39% |
| 2015-07-13 | 1.0699 | 1.5699 | -0.09% |
| 2015-07-10 | 1.0709 | 1.5709 | -0.46% |
| 2015-07-09 | 1.0759 | 1.5759 | -0.50% |
| 2015-07-08 | 1.0813 | 1.5813 | 0.66% |
| 2015-07-07 | 1.0742 | 1.5742 | -0.36% |
| 2015-07-06 | 1.0781 | 1.5781 | -31.16% |
| 2015-07-03 | 1.5661 | 1.5661 | -0.67% |
| 2015-07-02 | 1.5767 | 1.5767 | -0.49% |
| 2015-07-01 | 1.5845 | 1.5845 | -1.04% |
| 2015-06-30 | 1.6011 | 1.6011 | 1.19% |
| 2015-06-29 | 1.5822 | 1.5822 | -0.28% |
| 2015-06-26 | 1.5866 | 1.5866 | -0.15% |
| 2015-06-25 | 1.5890 | 1.5890 | -0.45% |
| 2015-06-24 | 1.5962 | 1.5962 | 0.91% |
| 2015-06-23 | 1.5818 | 1.5818 | 1.33% |
| 2015-06-19 | 1.5610 | 1.5610 | -1.53% |
| 2015-06-18 | 1.5853 | 1.5853 | -0.80% |
| 2015-06-17 | 1.5981 | 1.5981 | 0.03% |
| 2015-06-16 | 1.5976 | 1.5976 | -0.91% |
| 2015-06-15 | 1.6122 | 1.6122 | 0.35% |
| 2015-06-12 | 1.6066 | 1.6066 | 1.11% |
| 2015-06-11 | 1.5889 | 1.5889 | 1.48% |
| 2015-06-10 | 1.5657 | 1.5657 | 0.49% |
| 2015-06-09 | 1.5580 | 1.5580 | 0.45% |
| 2015-06-08 | 1.5510 | 1.5510 | -0.41% |
| 2015-06-05 | 1.5574 | 1.5574 | 0.56% |
| 2015-06-04 | 1.5487 | 1.5487 | 1.61% |
| 2015-06-03 | 1.5242 | 1.5242 | 1.44% |
| 2015-06-02 | 1.5025 | 1.5025 | 2.11% |
| 2015-06-01 | 1.4715 | 1.4715 | 0.68% |
| 2015-05-29 | 1.4615 | 1.4615 | 1.75% |
| 2015-05-28 | 1.4363 | 1.4363 | -0.96% |
| 2015-05-27 | 1.4502 | 1.4502 | 0.57% |
| 2015-05-26 | 1.4420 | 1.4420 | 0.72% |
| 2015-05-25 | 1.4317 | 1.4317 | 0.68% |
| 2015-05-22 | 1.4221 | 1.4221 | 0.29% |
| 2015-05-21 | 1.4180 | 1.4180 | 1.81% |
| 2015-05-20 | 1.3928 | 1.3928 | 0.55% |
| 2015-05-19 | 1.3852 | 1.3852 | -0.12% |
| 2015-05-18 | 1.3869 | 1.3869 | 1.73% |
| 2015-05-15 | 1.3633 | 1.3633 | -0.04% |
| 2015-05-14 | 1.3638 | 1.3638 | 0.48% |
| 2015-05-13 | 1.3573 | 1.3573 | 0.26% |
| 2015-05-12 | 1.3538 | 1.3538 | 0.73% |
| 2015-05-11 | 1.3440 | 1.3440 | 1.56% |
| 2015-05-08 | 1.3234 | 1.3234 | 2.22% |
| 2015-05-07 | 1.2947 | 1.2947 | -0.40% |
| 2015-05-06 | 1.2999 | 1.2999 | -0.03% |
| 2015-05-05 | 1.3003 | 1.3003 | -0.10% |
| 2015-05-04 | 1.3016 | 1.3016 | 1.22% |
| 2015-04-30 | 1.2859 | 1.2859 | 0.43% |
| 2015-04-29 | 1.2804 | 1.2804 | 0.18% |
| 2015-04-28 | 1.2781 | 1.2781 | -0.71% |
| 2015-04-27 | 1.2872 | 1.2872 | -0.26% |
| 2015-04-24 | 1.2905 | 1.2905 | -0.09% |
| 2015-04-23 | 1.2917 | 1.2917 | 0.51% |
| 2015-04-22 | 1.2851 | 1.2851 | 0.40% |
| 2015-04-21 | 1.2800 | 1.2800 | 1.03% |
| 2015-04-20 | 1.2669 | 1.2669 | -0.53% |
| 2015-04-17 | 1.2737 | 1.2737 | -1.09% |
| 2015-04-16 | 1.2878 | 1.2878 | -0.30% |
| 2015-04-15 | 1.2917 | 1.2917 | -1.44% |
| 2015-04-14 | 1.3106 | 1.3106 | -0.11% |
| 2015-04-13 | 1.3120 | 1.3120 | 0.51% |
| 2015-04-10 | 1.3053 | 1.3053 | 0.15% |
| 2015-04-09 | 1.3033 | 1.3033 | -0.09% |
| 2015-04-08 | 1.3045 | 1.3045 | -0.23% |
| 2015-04-07 | 1.3075 | 1.3075 | 0.79% |
| 2015-04-03 | 1.2972 | 1.2972 | 0.62% |
| 2015-04-02 | 1.2892 | 1.2892 | 1.89% |
| 2015-04-01 | 1.2653 | 1.2653 | 0.75% |
| 2015-03-31 | 1.2559 | 1.2559 | 0.79% |
| 2015-03-30 | 1.2460 | 1.2460 | -0.95% |
| 2015-03-27 | 1.2579 | 1.2579 | 0.38% |
| 2015-03-26 | 1.2532 | 1.2532 | 0.22% |
| 2015-03-25 | 1.2505 | 1.2505 | 1.08% |
| 2015-03-24 | 1.2372 | 1.2372 | -0.10% |
| 2015-03-23 | 1.2385 | 1.2385 | 0.22% |
| 2015-03-20 | 1.2358 | 1.2358 | 0.28% |
| 2015-03-19 | 1.2324 | 1.2324 | 0.42% |
| 2015-03-18 | 1.2272 | 1.2272 | -0.22% |
| 2015-03-17 | 1.2299 | 1.2299 | 0.28% |
| 2015-03-16 | 1.2265 | 1.2265 | 0.26% |
| 2015-03-13 | 1.2233 | 1.2233 | 0.74% |
| 2015-03-12 | 1.2143 | 1.2143 | -0.98% |
| 2015-03-11 | 1.2263 | 1.2263 | 0.43% |
| 2015-03-10 | 1.2211 | 1.2211 | 0.94% |
| 2015-03-09 | 1.2097 | 1.2097 | -0.21% |
| 2015-03-06 | 1.2123 | 1.2123 | -0.21% |
| 2015-03-05 | 1.2149 | 1.2149 | 1.05% |
| 2015-03-04 | 1.2023 | 1.2023 | 0.77% |
| 2015-03-03 | 1.1931 | 1.1931 | 0.51% |
| 2015-03-02 | 1.1871 | 1.1871 | 0.58% |
| 2015-02-27 | 1.1802 | 1.1802 | 0.30% |
| 2015-02-26 | 1.1767 | 1.1767 | -0.67% |
| 2015-02-25 | 1.1846 | 1.1846 | 0.95% |
| 2015-02-17 | 1.1735 | 1.1735 | -0.06% |
| 2015-02-16 | 1.1742 | 1.1742 | 0.38% |
| 2015-02-13 | 1.1697 | 1.1697 | 0.69% |
| 2015-02-12 | 1.1617 | 1.1617 | 0.61% |
| 2015-02-11 | 1.1547 | 1.1547 | -0.29% |
| 2015-02-10 | 1.1581 | 1.1581 | -0.12% |
| 2015-02-09 | 1.1595 | 1.1595 | -1.09% |
| 2015-02-06 | 1.1723 | 1.1723 | 0.26% |
| 2015-02-05 | 1.1693 | 1.1693 | 0.27% |
| 2015-02-04 | 1.1662 | 1.1662 | -0.17% |
| 2015-02-03 | 1.1682 | 1.1682 | -0.24% |
| 2015-02-02 | 1.1710 | 1.1710 | 0.89% |
| 2015-01-30 | 1.1607 | 1.1607 | 0.12% |
| 2015-01-29 | 1.1593 | 1.1593 | 0.11% |
| 2015-01-28 | 1.1580 | 1.1580 | 0.54% |
| 2015-01-27 | 1.1518 | 1.1518 | 0.37% |
| 2015-01-26 | 1.1475 | 1.1475 | 0.24% |
| 2015-01-23 | 1.1447 | 1.1447 | -0.32% |
| 2015-01-22 | 1.1484 | 1.1484 | 0.24% |
| 2015-01-21 | 1.1457 | 1.1457 | -0.25% |
| 2015-01-20 | 1.1486 | 1.1486 | -0.22% |
| 2015-01-19 | 1.1511 | 1.1511 | 3.07% |
| 2015-01-16 | 1.1168 | 1.1168 | -0.04% |
| 2015-01-15 | 1.1172 | 1.1172 | -0.43% |
| 2015-01-14 | 1.1220 | 1.1220 | 0.35% |
| 2015-01-13 | 1.1181 | 1.1181 | 0.37% |
| 2015-01-12 | 1.1140 | 1.1140 | 0.38% |
| 2015-01-09 | 1.1098 | 1.1098 | 0.05% |
| 2015-01-08 | 1.1092 | 1.1092 | -0.27% |
| 2015-01-07 | 1.1122 | 1.1122 | 0.14% |
| 2015-01-06 | 1.1106 | 1.1106 | 0.77% |
| 2015-01-05 | 1.1021 | 1.1021 | -0.71% |
| 2014-12-31 | 1.1100 | 1.1100 | -0.71% |
| 2014-12-30 | 1.1179 | 1.1179 | 0.01% |
| 2014-12-29 | 1.1178 | 1.1178 | 0.24% |
| 2014-12-26 | 1.1151 | 1.1151 | -0.61% |
| 2014-12-25 | 1.1220 | 1.1220 | -0.04% |
| 2014-12-24 | 1.1224 | 1.1224 | 0.13% |
| 2014-12-23 | 1.1209 | 1.1209 | 0.04% |
| 2014-12-22 | 1.1205 | 1.1205 | 0.23% |
| 2014-12-19 | 1.1179 | 1.1179 | 0.06% |
| 2014-12-18 | 1.1172 | 1.1172 | -0.60% |
| 2014-12-17 | 1.1240 | 1.1240 | 0.14% |
| 2014-12-16 | 1.1224 | 1.1224 | 0.39% |
| 2014-12-15 | 1.1180 | 1.1180 | -0.04% |
| 2014-12-12 | 1.1184 | 1.1184 | 0.18% |
| 2014-12-11 | 1.1164 | 1.1164 | 0.45% |
| 2014-12-10 | 1.1114 | 1.1114 | 1.23% |
| 2014-12-09 | 1.0979 | 1.0979 | -0.65% |
| 2014-12-08 | 1.1051 | 1.1051 | -0.49% |
| 2014-12-05 | 1.1105 | 1.1105 | -0.52% |
| 2014-12-04 | 1.1163 | 1.1163 | -1.80% |
| 2014-12-03 | 1.1368 | 1.1368 | -0.20% |
| 2014-12-02 | 1.1391 | 1.1391 | -0.90% |
| 2014-12-01 | 1.1495 | 1.1495 | -0.06% |
| 2014-11-28 | 1.1502 | 1.1502 | -0.06% |
| 2014-11-27 | 1.1509 | 1.1509 | 0.37% |
| 2014-11-26 | 1.1467 | 1.1467 | 0.35% |
| 2014-11-25 | 1.1427 | 1.1427 | 0.15% |
| 2014-11-24 | 1.1410 | 1.1410 | -1.06% |
| 2014-11-21 | 1.1532 | 1.1532 | -0.19% |
| 2014-11-20 | 1.1554 | 1.1554 | -0.12% |
| 2014-11-19 | 1.1568 | 1.1568 | 0.45% |
| 2014-11-18 | 1.1516 | 1.1516 | 0.31% |
| 2014-11-17 | 1.1480 | 1.1480 | 0.11% |
| 2014-11-14 | 1.1467 | 1.1467 | -0.02% |
| 2014-11-13 | 1.1469 | 1.1469 | -0.50% |
| 2014-11-12 | 1.1527 | 1.1527 | 0.10% |
| 2014-11-11 | 1.1515 | 1.1515 | -0.78% |
| 2014-11-10 | 1.1606 | 1.1606 | -0.85% |
| 2014-11-07 | 1.1705 | 1.1705 | -0.32% |
| 2014-11-06 | 1.1743 | 1.1743 | 0.70% |
| 2014-11-05 | 1.1661 | 1.1661 | -0.24% |
| 2014-11-04 | 1.1689 | 1.1689 | -0.09% |
| 2014-11-03 | 1.1700 | 1.1700 | 1.05% |
| 2014-10-31 | 1.1578 | 1.1578 | -0.89% |
| 2014-10-30 | 1.1682 | 1.1682 | -0.34% |
| 2014-10-29 | 1.1722 | 1.1722 | 0.15% |
| 2014-10-28 | 1.1705 | 1.1705 | 0.51% |
| 2014-10-27 | 1.1646 | 1.1646 | 0.75% |
| 2014-10-24 | 1.1559 | 1.1559 | 0.26% |
| 2014-10-23 | 1.1529 | 1.1529 | -0.16% |
| 2014-10-22 | 1.1548 | 1.1548 | -0.35% |
| 2014-10-21 | 1.1588 | 1.1588 | -0.08% |
| 2014-10-20 | 1.1597 | 1.1597 | 0.75% |
| 2014-10-17 | 1.1511 | 1.1511 | -0.47% |
| 2014-10-16 | 1.1565 | 1.1565 | -0.64% |
| 2014-10-15 | 1.1639 | 1.1639 | 0.00% |
| 2014-10-14 | 1.1639 | 1.1639 | 0.13% |
| 2014-10-13 | 1.1624 | 1.1624 | 0.45% |
| 2014-10-10 | 1.1572 | 1.1572 | 0.43% |
| 2014-10-09 | 1.1523 | 1.1523 | 0.45% |
| 2014-10-08 | 1.1471 | 1.1471 | 0.61% |
| 2014-09-30 | 1.1402 | 1.1402 | 0.31% |
| 2014-09-29 | 1.1367 | 1.1367 | 0.53% |
| 2014-09-26 | 1.1307 | 1.1307 | 0.39% |
| 2014-09-25 | 1.1263 | 1.1263 | 0.02% |
| 2014-09-24 | 1.1261 | 1.1261 | -0.50% |
| 2014-09-23 | 1.1318 | 1.1318 | 0.45% |
| 2014-09-22 | 1.1267 | 1.1267 | 0.81% |
| 2014-09-19 | 1.1177 | 1.1177 | -0.08% |
| 2014-09-18 | 1.1186 | 1.1186 | 0.43% |
| 2014-09-17 | 1.1138 | 1.1138 | 0.69% |
| 2014-09-16 | 1.1062 | 1.1062 | -1.11% |
| 2014-09-15 | 1.1186 | 1.1186 | 0.84% |
| 2014-09-12 | 1.1093 | 1.1093 | 0.44% |
| 2014-09-11 | 1.1044 | 1.1044 | 1.04% |
| 2014-09-10 | 1.0930 | 1.0930 | 1.21% |
| 2014-09-09 | 1.0799 | 1.0799 | 0.68% |
| 2014-09-05 | 1.0726 | 1.0726 | -0.61% |
| 2014-09-04 | 1.0792 | 1.0792 | -0.02% |
| 2014-09-03 | 1.0794 | 1.0794 | -0.09% |
| 2014-09-02 | 1.0804 | 1.0804 | -0.02% |
| 2014-09-01 | 1.0806 | 1.0806 | 0.86% |
| 2014-08-29 | 1.0714 | 1.0714 | 0.08% |
| 2014-08-28 | 1.0705 | 1.0705 | -0.19% |
| 2014-08-27 | 1.0725 | 1.0725 | 0.17% |
| 2014-08-26 | 1.0707 | 1.0707 | -0.47% |
| 2014-08-25 | 1.0758 | 1.0758 | -0.08% |
| 2014-08-22 | 1.0767 | 1.0767 | 0.01% |
| 2014-08-21 | 1.0766 | 1.0766 | 0.08% |
| 2014-08-20 | 1.0757 | 1.0757 | 0.04% |
| 2014-08-19 | 1.0753 | 1.0753 | 0.48% |
| 2014-08-18 | 1.0702 | 1.0702 | 0.79% |
| 2014-08-15 | 1.0618 | 1.0618 | 0.44% |
| 2014-08-14 | 1.0572 | 1.0572 | 0.27% |
| 2014-08-13 | 1.0544 | 1.0544 | 0.23% |
| 2014-08-12 | 1.0520 | 1.0520 | 0.68% |
| 2014-08-11 | 1.0449 | 1.0449 | 0.22% |
| 2014-08-08 | 1.0426 | 1.0426 | 0.51% |
| 2014-08-07 | 1.0373 | 1.0373 | 0.43% |
| 2014-08-06 | 1.0329 | 1.0329 | 0.14% |
| 2014-08-05 | 1.0315 | 1.0315 | 0.92% |
| 2014-08-04 | 1.0221 | 1.0221 | -0.03% |
| 2014-08-01 | 1.0224 | 1.0224 | -0.42% |
| 2014-07-31 | 1.0267 | 1.0267 | -0.09% |
| 2014-07-30 | 1.0276 | 1.0276 | 0.14% |
| 2014-07-29 | 1.0262 | 1.0262 | 0.36% |
| 2014-07-28 | 1.0225 | 1.0225 | -0.45% |
| 2014-07-25 | 1.0271 | 1.0271 | -0.18% |
| 2014-07-24 | 1.0290 | 1.0290 | -0.85% |
| 2014-07-23 | 1.0378 | 1.0378 | -0.11% |
| 2014-07-22 | 1.0389 | 1.0389 | 0.01% |
| 2014-07-21 | 1.0388 | 1.0388 | -0.01% |
| 2014-07-18 | 1.0389 | 1.0389 | 0.15% |
| 2014-07-17 | 1.0373 | 1.0373 | 0.13% |
| 2014-07-16 | 1.0360 | 1.0360 | -0.07% |
| 2014-07-15 | 1.0367 | 1.0367 | 0.04% |
| 2014-07-14 | 1.0363 | 1.0363 | 0.24% |
| 2014-07-11 | 1.0338 | 1.0338 | 0.45% |
| 2014-07-10 | 1.0292 | 1.0292 | 0.30% |
| 2014-07-09 | 1.0261 | 1.0261 | -0.26% |
| 2014-07-08 | 1.0288 | 1.0288 | 0.29% |
| 2014-07-07 | 1.0258 | 1.0258 | 0.42% |
| 2014-07-04 | 1.0215 | 1.0215 | 0.00% |
| 2014-07-03 | 1.0215 | 1.0215 | 0.31% |
| 2014-07-02 | 1.0183 | 1.0183 | 0.17% |
| 2014-07-01 | 1.0166 | 1.0166 | 0.16% |
| 2014-06-30 | 1.0150 | 1.0150 | 0.10% |
| 2014-06-27 | 1.0140 | 1.0140 | 0.07% |
| 2014-06-26 | 1.0133 | 1.0133 | 0.20% |
| 2014-06-25 | 1.0113 | 1.0113 | 0.08% |
| 2014-06-24 | 1.0105 | 1.0105 | 0.22% |
| 2014-06-23 | 1.0083 | 1.0083 | 0.54% |
| 2014-06-20 | 1.0029 | 1.0029 | 0.56% |
| 2014-06-19 | 0.9973 | 0.9973 | -0.55% |
| 2014-06-18 | 1.0028 | 1.0028 | -0.17% |
| 2014-06-17 | 1.0045 | 1.0045 | -0.08% |
| 2014-06-16 | 1.0053 | 1.0053 | -0.07% |
| 2014-06-13 | 1.0060 | 1.0060 | -0.03% |
| 2014-06-12 | 1.0063 | 1.0063 | -0.03% |
| 2014-06-11 | 1.0066 | 1.0066 | 0.24% |
| 2014-06-10 | 1.0042 | 1.0042 | -0.10% |
| 2014-06-09 | 1.0052 | 1.0052 | -0.20% |
| 2014-06-06 | 1.0072 | 1.0072 | 0.35% |
| 2014-06-05 | 1.0037 | 1.0037 | 0.06% |
| 2014-06-04 | 1.0031 | 1.0031 | 0.12% |
| 2014-06-03 | 1.0019 | 1.0019 | 0.17% |
| 2014-05-30 | 1.0002 | 1.0002 | 0.02% |
| 2014-05-29 | 1.0000 | 1.0000 | -0.02% |
| 2014-05-28 | 1.0002 | 1.0002 | 0.01% |
| 2014-05-27 | 1.0001 | 1.0001 | 0.01% |
| 2014-05-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-23 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-21 | 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 |
-2.12% | 1.65% | -1.03% | -1.71% | -7.72% | -32.54% | -- | 57.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 82.27% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1075/2422 | 880/2422 | 522/2422 | 1110/2422 | 1245/2422 | 497/2422 | --/2422 | 291/2422 |
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 |
-5.74% | -7.09% | -14.41% | -- | 13.83% |
年化波动率 |
2.42% | 3.11% | 2.91% | -- | 3.16% |
最大回撤 |
7.94% | 18.98% | 44.39% | -- | 44.77% |
夏普比率 |
-3.45 | -2.70 | -5.25 | -- | 4.17 |
CALMAR比率 |
-0.72 | -0.37 | -0.32 | -- | 0.31 |
索提诺比率 |
-1.05 | -0.51 | -0.38 | -- | 0.25 |
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 | 0.9018 | 1.5718 | 0.84% |
| 2018-04-01 | 0.8904 | 1.5604 | -0.17% |
| 2018-03-01 | 0.8924 | 1.5624 | -1.16% |
| 2018-02-01 | 0.9028 | 1.5728 | -1.43% |
| 2018-01-01 | 0.9098 | 1.5798 | -1.44% |
| 2017-12-01 | 0.9197 | 1.5897 | -0.28% |
| 2017-11-01 | 0.9242 | 1.5942 | -2.58% |
| 2017-10-01 | 0.9291 | 1.5991 | -2.41% |
| 2017-09-01 | 0.9518 | 1.6218 | 0.23% |
| 2017-08-01 | 0.9513 | 1.6213 | 0.42% |
| 2017-07-01 | 0.9583 | 1.6283 | 0.66% |
| 2017-06-01 | 0.9531 | 1.6231 | -1.70% |
| 2017-05-01 | 0.9772 | 1.6472 | -1.06% |
| 2017-04-01 | 0.9863 | 1.6563 | -0.87% |
| 2017-03-01 | 0.9939 | 1.6639 | -1.63% |
| 2017-02-01 | 1.0218 | 1.6918 | 1.49% |
| 2017-01-01 | 1.0035 | 1.6735 | -3.18% |
| 2016-12-01 | 1.0364 | 1.7064 | -1.68% |
| 2016-11-01 | 1.0548 | 1.6948 | 0.49% |
| 2016-10-01 | 1.0496 | 1.0496 | -2.35% |
| 2016-09-01 | 1.0748 | 1.7148 | 0.00% |
| 2016-08-01 | 1.0608 | 1.7008 | 1.64% |
| 2016-07-01 | 1.0437 | 1.6837 | -0.19% |
| 2016-06-01 | 1.0457 | 1.6857 | 2.80% |
| 2016-05-01 | 1.0172 | 1.6572 | -1.79% |
| 2016-04-01 | 1.0358 | 1.6758 | 0.62% |
| 2016-03-01 | 1.0294 | 1.6694 | 2.07% |
| 2016-02-01 | 1.0086 | 1.6486 | 0.40% |
| 2016-01-01 | 1.0045 | 1.6445 | -2.58% |
| 2015-12-01 | 1.0311 | 1.6711 | 0.63% |
| 2015-11-01 | 1.1648 | 1.6648 | 1.89% |
| 2015-10-01 | 1.1432 | 1.6432 | 3.25% |
| 2015-09-01 | 1.1072 | 1.6072 | 0.51% |
| 2015-08-01 | 1.1016 | 1.6016 | 1.85% |
| 2015-07-01 | 1.0816 | 1.5816 | -32.45% |
| 2015-06-01 | 1.6011 | 1.6011 | 9.55% |
| 2015-05-01 | 1.4615 | 1.4615 | 13.66% |
| 2015-04-01 | 1.2859 | 1.2859 | 2.39% |
| 2015-03-01 | 1.2559 | 1.2559 | 6.41% |
| 2015-02-01 | 1.1802 | 1.1802 | 1.68% |
| 2015-01-01 | 1.1607 | 1.1607 | 4.57% |
| 2014-12-01 | 1.1100 | 1.1100 | -3.50% |
| 2014-11-01 | 1.1502 | 1.1502 | -0.66% |
| 2014-10-01 | 1.1578 | 1.1578 | 1.54% |
| 2014-09-01 | 1.1402 | 1.1402 | 6.42% |
| 2014-08-01 | 1.0714 | 1.0714 | 4.35% |
| 2014-07-01 | 1.0267 | 1.0267 | 1.15% |
| 2014-06-01 | 1.0150 | 1.0150 | 1.48% |
| 2014-05-01 | 1.0002 | 1.0002 | 0.02% |
| 2018-05-01 | 0.9018 | 1.5718 | 0.00% |
| 2018-04-01 | 0.8943 | 1.5643 | 0.00% |
| 2018-03-01 | 0.8934 | 1.5634 | -0.69% |
| 2018-02-01 | 0.9043 | 1.5743 | 0.00% |
| 2018-01-01 | 0.9038 | 1.5738 | -1.41% |
| 2017-12-01 | 0.9263 | 1.5963 | 0.00% |
| 2017-11-01 | 0.9251 | 1.5951 | -0.26% |
| 2017-10-01 | 0.9293 | 1.5993 | -1.39% |
| 2017-09-01 | 0.9518 | 1.6218 | 0.00% |
| 2017-08-01 | 0.9496 | 1.6196 | -0.53% |
| 2017-07-01 | 0.9583 | 1.6283 | 0.00% |
| 2017-06-01 | 0.9531 | 1.6231 | -1.01% |
| 2017-05-01 | 0.9696 | 1.6396 | -1.09% |
| 2017-04-01 | 0.9877 | 1.6577 | -0.37% |
| 2017-03-01 | 0.9939 | 1.6639 | -1.63% |
| 2017-02-01 | 1.0215 | 1.6915 | 0.00% |
| 2017-01-01 | 1.0062 | 1.6762 | -1.80% |
| 2016-12-01 | 1.0364 | 1.7064 | 0.00% |
| 2016-11-01 | 1.0541 | 1.6941 | -1.60% |
| 2016-10-01 | 1.0812 | 1.7212 | 0.00% |
| 2016-09-01 | 1.0748 | 1.7148 | 0.00% |
| 2016-06-01 | 1.0457 | 1.6857 | 1.58% |
| 2016-03-01 | 1.0294 | 1.6694 | -0.16% |
| 2015-12-01 | 1.0311 | 1.6711 | 5.86% |
| 2015-09-01 | 1.1072 | 1.6072 | -30.85% |
| 2015-06-01 | 1.6011 | 1.6011 | 27.49% |
| 2015-03-01 | 1.2559 | 1.2559 | 13.14% |
| 2014-12-01 | 1.1100 | 1.1100 | -2.65% |
| 2014-09-01 | 1.1402 | 1.1402 | 12.34% |
| 2014-06-01 | 1.0150 | 1.0150 | 1.50% |
基金全称 |
招商证券智远量化对冲2号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2014-05-21 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
3339 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-12-24 | 0.1400 |
| 2 | 2016-12-22 | 0.0300 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：招商证券是百年招商局旗下金融企业，创立于1991年，经过二十年创业发展，已成为拥有证券市场业务全牌照的一流券商。
投资理念：招商证券致力于为境内外客户提供卓越的综合金融服务，持续创造价值，推动资本市场和证券行业进步。
| 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 |
2% |
业绩报酬 |
-- |
开放日 |
本集合计划开放日为封闭期结束当月最后一个工作日及封闭期结束当月后每3个自然月的最后一个工作日，在开放日可以办理参与、退出手续；管理人可公告临时开放期，委托人可在临时开放期参与、退出集合计划，具体开放期设置以管理人公告为准。 |
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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