| 2018-06-28 | 1.4826 | 1.8297 | -0.47% |
| 2018-06-27 | 1.4896 | 1.8367 | -1.54% |
| 2018-06-26 | 1.5129 | 1.8600 | -0.41% |
| 2018-06-25 | 1.5191 | 1.8662 | -0.33% |
| 2018-06-22 | 1.5242 | 1.8713 | 0.45% |
| 2018-06-21 | 1.5174 | 1.8645 | -0.49% |
| 2018-06-20 | 1.5249 | 1.8720 | 0.37% |
| 2018-06-19 | 1.5193 | 1.8664 | -1.06% |
| 2018-06-15 | 1.5355 | 1.8826 | 0.05% |
| 2018-06-14 | 1.5348 | 1.8819 | -0.65% |
| 2018-06-13 | 1.5449 | 1.8920 | -0.53% |
| 2018-06-12 | 1.5531 | 1.9002 | 0.46% |
| 2018-06-11 | 1.5460 | 1.8931 | -0.01% |
| 2018-06-08 | 1.5461 | 1.8932 | -0.49% |
| 2018-06-07 | 1.5537 | 1.9008 | -0.26% |
| 2018-06-06 | 1.5577 | 1.9048 | -0.14% |
| 2018-06-05 | 1.5599 | 1.9070 | 0.66% |
| 2018-06-04 | 1.5496 | 1.8967 | 0.25% |
| 2018-06-01 | 1.5458 | 1.8929 | -0.46% |
| 2018-05-31 | 1.5529 | 1.9000 | 0.78% |
| 2018-05-30 | 1.5409 | 1.8880 | -0.72% |
| 2018-05-29 | 1.5520 | 1.8991 | -0.77% |
| 2018-05-28 | 1.5641 | 1.9112 | -0.38% |
| 2018-05-25 | 1.5700 | 1.9171 | 0.05% |
| 2018-05-24 | 1.5692 | 1.9163 | -0.03% |
| 2018-05-23 | 1.5697 | 1.9168 | -0.36% |
| 2018-05-22 | 1.5754 | 1.9225 | -0.18% |
| 2018-05-21 | 1.5783 | 1.9254 | 0.08% |
| 2018-05-18 | 1.5770 | 1.9241 | 0.17% |
| 2018-05-17 | 1.5744 | 1.9215 | -0.94% |
| 2018-05-16 | 1.5893 | 1.9364 | -0.26% |
| 2018-05-15 | 1.5934 | 1.9405 | 0.24% |
| 2018-05-14 | 1.5896 | 1.9367 | 0.43% |
| 2018-05-11 | 1.5828 | 1.9299 | -0.34% |
| 2018-05-10 | 1.5882 | 1.9353 | 0.61% |
| 2018-05-09 | 1.5785 | 1.9256 | -0.30% |
| 2018-05-08 | 1.5832 | 1.9303 | 0.53% |
| 2018-05-07 | 1.5749 | 1.9220 | 1.40% |
| 2018-05-04 | 1.5532 | 1.9003 | -0.20% |
| 2018-05-03 | 1.5563 | 1.9034 | 0.99% |
| 2018-05-02 | 1.5411 | 1.8882 | 0.46% |
| 2018-04-27 | 1.5341 | 1.8812 | -0.23% |
| 2018-04-26 | 1.5376 | 1.8847 | -1.27% |
| 2018-04-25 | 1.5573 | 1.9044 | 0.27% |
| 2018-04-24 | 1.5531 | 1.9002 | 2.00% |
| 2018-04-23 | 1.5227 | 1.8698 | -0.63% |
| 2018-04-20 | 1.5324 | 1.8795 | -0.88% |
| 2018-04-19 | 1.5460 | 1.8931 | 0.77% |
| 2018-04-18 | 1.5342 | 1.8813 | 0.97% |
| 2018-04-17 | 1.5195 | 1.8666 | -1.46% |
| 2018-04-16 | 1.5420 | 1.8891 | 0.38% |
| 2018-04-13 | 1.5362 | 1.8833 | -0.45% |
| 2018-04-12 | 1.5432 | 1.8903 | -0.81% |
| 2018-04-11 | 1.5558 | 1.9029 | 0.32% |
| 2018-04-10 | 1.5509 | 1.8980 | 0.38% |
| 2018-04-09 | 1.5451 | 1.8922 | -0.10% |
| 2018-04-04 | 1.5466 | 1.8937 | 0.25% |
| 2018-04-03 | 1.5427 | 1.8898 | -0.32% |
| 2018-04-02 | 1.5476 | 1.8947 | -0.60% |
| 2018-03-30 | 1.5570 | 1.9041 | 0.74% |
| 2018-03-29 | 1.5455 | 1.8926 | 0.51% |
| 2018-03-28 | 1.5376 | 1.8847 | -0.73% |
| 2018-03-27 | 1.5489 | 1.8960 | 0.94% |
| 2018-03-26 | 1.5344 | 1.8815 | 0.45% |
| 2018-03-23 | 1.5275 | 1.8746 | -1.58% |
| 2018-03-22 | 1.5520 | 1.8991 | -0.41% |
| 2018-03-21 | 1.5584 | 1.9055 | -0.88% |
| 2018-03-20 | 1.5723 | 1.9194 | -0.20% |
| 2018-03-19 | 1.5755 | 1.9226 | -0.01% |
| 2018-03-16 | 1.5756 | 1.9227 | -0.77% |
| 2018-03-15 | 1.5878 | 1.9349 | 0.35% |
| 2018-03-14 | 1.5823 | 1.9294 | -0.17% |
| 2018-03-13 | 1.5850 | 1.9321 | -0.43% |
| 2018-03-12 | 1.5918 | 1.9389 | -0.23% |
| 2018-03-09 | 1.5955 | 1.9426 | 0.48% |
| 2018-03-08 | 1.5878 | 1.9349 | 0.53% |
| 2018-03-07 | 1.5794 | 1.9265 | -0.27% |
| 2018-03-06 | 1.5837 | 1.9308 | 0.41% |
| 2018-03-05 | 1.5773 | 1.9244 | -0.08% |
| 2018-03-02 | 1.5786 | 1.9257 | -0.06% |
| 2018-03-01 | 1.5796 | 1.9267 | 0.84% |
| 2018-02-28 | 1.5665 | 1.9136 | -0.17% |
| 2018-02-27 | 1.5692 | 1.9163 | -0.39% |
| 2018-02-26 | 1.5753 | 1.9224 | 0.21% |
| 2018-02-23 | 1.5720 | 1.9191 | 0.38% |
| 2018-02-22 | 1.5661 | 1.9132 | 1.47% |
| 2018-02-14 | 1.5434 | 1.8905 | 0.46% |
| 2018-02-13 | 1.5363 | 1.8834 | 0.29% |
| 2018-02-12 | 1.5319 | 1.8790 | 1.03% |
| 2018-02-09 | 1.5163 | 1.8634 | -0.84% |
| 2018-02-08 | 1.5292 | 1.8763 | -1.41% |
| 2018-02-07 | 1.5510 | 1.8981 | -3.18% |
| 2018-02-06 | 1.6020 | 1.9491 | -2.08% |
| 2018-02-05 | 1.6361 | 1.9832 | 0.47% |
| 2018-02-02 | 1.6284 | 1.9755 | -0.36% |
| 2018-02-01 | 1.6343 | 1.9814 | 0.26% |
| 2018-01-31 | 1.6300 | 1.9771 | 0.56% |
| 2018-01-30 | 1.6210 | 1.9681 | -1.63% |
| 2018-01-29 | 1.6479 | 1.9950 | -0.84% |
| 2018-01-26 | 1.6619 | 2.0090 | 0.83% |
| 2018-01-25 | 1.6482 | 1.9953 | -0.22% |
| 2018-01-24 | 1.6518 | 1.9989 | 0.71% |
| 2018-01-23 | 1.6401 | 1.9872 | 0.70% |
| 2018-01-22 | 1.6287 | 1.9758 | 0.87% |
| 2018-01-19 | 1.6146 | 1.9617 | 0.12% |
| 2018-01-18 | 1.6126 | 1.9597 | -0.05% |
| 2018-01-17 | 1.6134 | 1.9605 | -1.31% |
| 2018-01-16 | 1.6348 | 1.9819 | 1.09% |
| 2018-01-15 | 1.6171 | 1.9642 | -0.22% |
| 2018-01-12 | 1.6207 | 1.9678 | -0.14% |
| 2018-01-11 | 1.6230 | 1.9701 | -0.10% |
| 2018-01-10 | 1.6247 | 1.9718 | -0.39% |
| 2018-01-09 | 1.6311 | 1.9782 | 0.17% |
| 2018-01-08 | 1.6284 | 1.9755 | -0.09% |
| 2018-01-05 | 1.6298 | 1.9769 | 0.34% |
| 2018-01-04 | 1.6242 | 1.9713 | 0.71% |
| 2018-01-03 | 1.6128 | 1.9599 | 0.40% |
| 2018-01-02 | 1.6063 | 1.9534 | 0.48% |
| 2017-12-29 | 1.5987 | 1.9458 | 0.83% |
| 2017-12-28 | 1.5855 | 1.9326 | 0.21% |
| 2017-12-27 | 1.5821 | 1.9292 | -1.19% |
| 2017-12-26 | 1.6012 | 1.9483 | -0.35% |
| 2017-12-25 | 1.6068 | 1.9539 | -0.41% |
| 2017-12-22 | 1.6134 | 1.9605 | -0.45% |
| 2017-12-21 | 1.6207 | 1.9678 | 1.11% |
| 2017-12-20 | 1.6029 | 1.9500 | 0.04% |
| 2017-12-19 | 1.6023 | 1.9494 | 0.93% |
| 2017-12-18 | 1.5875 | 1.9346 | -0.83% |
| 2017-12-15 | 1.6008 | 1.9479 | -0.47% |
| 2017-12-14 | 1.6084 | 1.9555 | -0.17% |
| 2017-12-13 | 1.6111 | 1.9582 | 0.47% |
| 2017-12-12 | 1.6036 | 1.9507 | -0.15% |
| 2017-12-11 | 1.6060 | 1.9531 | 1.53% |
| 2017-12-08 | 1.5818 | 1.9289 | 1.12% |
| 2017-12-07 | 1.5643 | 1.9114 | -0.49% |
| 2017-12-06 | 1.5720 | 1.9191 | 0.15% |
| 2017-12-05 | 1.5697 | 1.9168 | -0.67% |
| 2017-12-04 | 1.5803 | 1.9274 | -0.09% |
| 2017-12-01 | 1.5817 | 1.9288 | 0.09% |
| 2017-11-30 | 1.5803 | 1.9274 | -0.72% |
| 2017-11-29 | 1.5918 | 1.9389 | 1.24% |
| 2017-11-28 | 1.5723 | 1.9194 | 0.90% |
| 2017-11-27 | 1.5582 | 1.9053 | -1.81% |
| 2017-11-24 | 1.5870 | 1.9341 | -0.44% |
| 2017-11-23 | 1.5940 | 1.9411 | -2.30% |
| 2017-11-22 | 1.6316 | 1.9787 | -0.08% |
| 2017-11-21 | 1.6329 | 1.9800 | 0.82% |
| 2017-11-20 | 1.6196 | 1.9667 | 0.97% |
| 2017-11-17 | 1.6040 | 1.9511 | -1.41% |
| 2017-11-16 | 1.6269 | 1.9740 | 0.96% |
| 2017-11-15 | 1.6115 | 1.9586 | -0.58% |
| 2017-11-14 | 1.6209 | 1.9680 | -0.71% |
| 2017-11-13 | 1.6325 | 1.9796 | 0.63% |
| 2017-11-10 | 1.6222 | 1.9693 | 2.02% |
| 2017-11-09 | 1.5901 | 1.9372 | 1.23% |
| 2017-11-08 | 1.5708 | 1.9179 | -0.35% |
| 2017-11-07 | 1.5763 | 1.9234 | 0.20% |
| 2017-11-06 | 1.5732 | 1.9203 | 1.11% |
| 2017-11-03 | 1.5559 | 1.9030 | 0.08% |
| 2017-11-02 | 1.5547 | 1.9018 | 0.30% |
| 2017-11-01 | 1.5501 | 1.8972 | -0.58% |
| 2017-10-31 | 1.5591 | 1.9062 | -0.05% |
| 2017-10-30 | 1.5599 | 1.5999 | -0.35% |
| 2017-10-27 | 1.5654 | 1.6054 | 1.01% |
| 2017-10-26 | 1.5498 | 1.5898 | -0.30% |
| 2017-10-25 | 1.5544 | 1.5944 | 0.75% |
| 2017-10-24 | 1.5428 | 1.5828 | 0.61% |
| 2017-10-23 | 1.5335 | 1.5735 | -0.10% |
| 2017-10-20 | 1.5350 | 1.5750 | -0.16% |
| 2017-10-19 | 1.5375 | 1.5775 | 0.25% |
| 2017-10-18 | 1.5336 | 1.5736 | 0.21% |
| 2017-10-17 | 1.5304 | 1.5704 | 0.43% |
| 2017-10-16 | 1.5238 | 1.5638 | -0.31% |
| 2017-10-13 | 1.5286 | 1.5686 | 0.70% |
| 2017-10-12 | 1.5179 | 1.5579 | -0.05% |
| 2017-10-11 | 1.5187 | 1.5587 | 0.22% |
| 2017-10-10 | 1.5154 | 1.5554 | 0.15% |
| 2017-10-09 | 1.5132 | 1.5532 | 0.49% |
| 2017-09-29 | 1.5058 | 1.5458 | 0.69% |
| 2017-09-28 | 1.4955 | 1.5355 | 0.10% |
| 2017-09-27 | 1.4940 | 1.5340 | 0.86% |
| 2017-09-26 | 1.4813 | 1.5213 | -0.43% |
| 2017-09-25 | 1.4877 | 1.5277 | -0.65% |
| 2017-09-22 | 1.4975 | 1.5375 | -0.52% |
| 2017-09-21 | 1.5053 | 1.5453 | -0.83% |
| 2017-09-20 | 1.5179 | 1.5579 | 0.47% |
| 2017-09-19 | 1.5108 | 1.5508 | -0.49% |
| 2017-09-18 | 1.5182 | 1.5582 | -0.11% |
| 2017-09-15 | 1.5199 | 1.5599 | -0.19% |
| 2017-09-14 | 1.5228 | 1.8699 | -0.91% |
| 2017-09-13 | 1.5368 | 1.8839 | 0.10% |
| 2017-09-12 | 1.5353 | 1.8824 | -0.85% |
| 2017-09-11 | 1.5485 | 1.8956 | 0.50% |
| 2017-09-08 | 1.5408 | 1.8879 | -0.36% |
| 2017-09-07 | 1.5463 | 1.8934 | -0.22% |
| 2017-09-06 | 1.5497 | 1.8968 | 0.35% |
| 2017-09-05 | 1.5443 | 1.8914 | 0.51% |
| 2017-09-04 | 1.5365 | 1.8836 | 0.07% |
| 2017-09-01 | 1.5354 | 1.8825 | 0.80% |
| 2017-08-31 | 1.5232 | 1.8703 | 0.83% |
| 2017-08-30 | 1.5107 | 1.8578 | 1.12% |
| 2017-08-29 | 1.4940 | 1.8411 | 0.12% |
| 2017-08-28 | 1.4922 | 1.8393 | 1.13% |
| 2017-08-25 | 1.4755 | 1.8226 | 0.83% |
| 2017-08-24 | 1.4633 | 1.8104 | -0.47% |
| 2017-08-23 | 1.4702 | 1.8173 | -0.66% |
| 2017-08-22 | 1.4799 | 1.8270 | 0.65% |
| 2017-08-21 | 1.4703 | 1.8174 | 0.21% |
| 2017-08-18 | 1.4672 | 1.8143 | 0.36% |
| 2017-08-17 | 1.4619 | 1.8090 | -0.67% |
| 2017-08-16 | 1.4717 | 1.8188 | 0.38% |
| 2017-08-15 | 1.4661 | 1.8132 | -0.01% |
| 2017-08-14 | 1.4662 | 1.8133 | 0.80% |
| 2017-08-11 | 1.4546 | 1.8017 | -0.87% |
| 2017-08-10 | 1.4674 | 1.8145 | -0.29% |
| 2017-08-09 | 1.4717 | 1.8188 | 0.05% |
| 2017-08-08 | 1.4709 | 1.8180 | -0.05% |
| 2017-08-07 | 1.4716 | 1.8187 | 0.91% |
| 2017-08-04 | 1.4584 | 1.8055 | -0.69% |
| 2017-08-03 | 1.4685 | 1.8156 | -0.45% |
| 2017-08-02 | 1.4752 | 1.8223 | -0.20% |
| 2017-08-01 | 1.4782 | 1.8253 | 0.13% |
| 2017-07-31 | 1.4763 | 1.8234 | 0.39% |
| 2017-07-28 | 1.4706 | 1.8177 | 0.35% |
| 2017-07-27 | 1.4654 | 1.8125 | 0.31% |
| 2017-07-26 | 1.4608 | 1.8079 | -0.47% |
| 2017-07-25 | 1.4677 | 1.8148 | -0.52% |
| 2017-07-24 | 1.4753 | 1.8224 | 0.27% |
| 2017-07-21 | 1.4714 | 1.8185 | -0.29% |
| 2017-07-20 | 1.4757 | 1.8228 | 0.20% |
| 2017-07-19 | 1.4727 | 1.8198 | 0.93% |
| 2017-07-18 | 1.4591 | 1.8062 | 0.09% |
| 2017-07-17 | 1.4578 | 1.8049 | -1.78% |
| 2017-07-14 | 1.4842 | 1.8313 | 0.16% |
| 2017-07-13 | 1.4818 | 1.8289 | 0.04% |
| 2017-07-12 | 1.4812 | 1.8283 | -0.01% |
| 2017-07-11 | 1.4813 | 1.8284 | -0.03% |
| 2017-07-10 | 1.4817 | 1.8288 | -0.33% |
| 2017-07-07 | 1.4866 | 1.8337 | -0.03% |
| 2017-07-06 | 1.4871 | 1.8342 | -0.18% |
| 2017-07-05 | 1.4898 | 1.8369 | 0.26% |
| 2017-07-04 | 1.4859 | 1.8330 | -0.37% |
| 2017-07-03 | 1.4914 | 1.8385 | 0.38% |
| 2017-06-30 | 1.4857 | 1.8328 | 0.22% |
| 2017-06-29 | 1.4825 | 1.8296 | 0.04% |
| 2017-06-28 | 1.4819 | 1.8290 | -0.46% |
| 2017-06-27 | 1.4888 | 1.8359 | -0.11% |
| 2017-06-26 | 1.4904 | 1.8375 | 0.53% |
| 2017-06-23 | 1.4826 | 1.8297 | 0.22% |
| 2017-06-22 | 1.4793 | 1.8264 | -0.94% |
| 2017-06-21 | 1.4934 | 1.8405 | 0.77% |
| 2017-06-20 | 1.4820 | 1.8291 | -0.21% |
| 2017-06-19 | 1.4851 | 1.8322 | 0.11% |
| 2017-06-16 | 1.4835 | 1.8306 | -0.09% |
| 2017-06-15 | 1.4848 | 1.8319 | 0.27% |
| 2017-06-14 | 1.4808 | 1.8279 | -0.10% |
| 2017-06-13 | 1.4823 | 1.8294 | 0.86% |
| 2017-06-12 | 1.4697 | 1.8168 | -0.11% |
| 2017-06-09 | 1.4713 | 1.8184 | 0.27% |
| 2017-06-08 | 1.4673 | 1.8144 | 0.20% |
| 2017-06-07 | 1.4644 | 1.8115 | 1.06% |
| 2017-06-06 | 1.4491 | 1.7962 | 0.21% |
| 2017-06-05 | 1.4461 | 1.7932 | 0.36% |
| 2017-06-02 | 1.4409 | 1.7880 | 0.24% |
| 2017-06-01 | 1.4374 | 1.7845 | -0.71% |
| 2017-05-31 | 1.4477 | 1.7948 | -0.38% |
| 2017-05-26 | 1.4532 | 1.8003 | -0.11% |
| 2017-05-25 | 1.4548 | 1.8019 | 0.23% |
| 2017-05-24 | 1.4515 | 1.7986 | -0.05% |
| 2017-05-23 | 1.4522 | 1.7993 | -0.13% |
| 2017-05-22 | 1.4541 | 1.8012 | -0.65% |
| 2017-05-19 | 1.4636 | 1.8107 | -0.39% |
| 2017-05-18 | 1.4693 | 1.8164 | 0.05% |
| 2017-05-17 | 1.4686 | 1.8157 | -0.26% |
| 2017-05-16 | 1.4725 | 1.8196 | 0.82% |
| 2017-05-15 | 1.4605 | 1.8076 | 0.12% |
| 2017-05-12 | 1.4587 | 1.8058 | 0.15% |
| 2017-05-11 | 1.4565 | 1.8036 | 0.76% |
| 2017-05-10 | 1.4455 | 1.7926 | -0.76% |
| 2017-05-09 | 1.4566 | 1.8037 | 1.02% |
| 2017-05-08 | 1.4419 | 1.7890 | -0.68% |
| 2017-05-05 | 1.4517 | 1.7988 | -0.90% |
| 2017-05-04 | 1.4649 | 1.8120 | -0.46% |
| 2017-05-03 | 1.4717 | 1.8188 | -0.03% |
| 2017-05-02 | 1.4722 | 1.8193 | 0.04% |
| 2017-04-28 | 1.4716 | 1.8187 | -0.35% |
| 2017-04-27 | 1.4768 | 1.8239 | 0.81% |
| 2017-04-26 | 1.4650 | 1.8121 | -0.40% |
| 2017-04-25 | 1.4709 | 1.8180 | 0.51% |
| 2017-04-24 | 1.4635 | 1.8106 | -0.95% |
| 2017-04-21 | 1.4776 | 1.8247 | -0.71% |
| 2017-04-20 | 1.4882 | 1.5282 | 0.89% |
| 2017-04-19 | 1.4751 | 1.5151 | 0.42% |
| 2017-04-18 | 1.4690 | 1.5090 | 0.14% |
| 2017-04-17 | 1.4670 | 1.5070 | -0.01% |
| 2017-04-14 | 1.4672 | 1.5072 | -0.79% |
| 2017-04-13 | 1.4789 | 1.5189 | 0.40% |
| 2017-04-12 | 1.4730 | 1.5130 | -0.96% |
| 2017-04-11 | 1.4873 | 1.5273 | 0.13% |
| 2017-04-10 | 1.4853 | 1.5253 | -1.11% |
| 2017-04-07 | 1.5020 | 1.8491 | 0.12% |
| 2017-04-06 | 1.5002 | 1.8473 | 0.33% |
| 2017-04-05 | 1.4952 | 1.8423 | 0.68% |
| 2017-03-31 | 1.4851 | 1.8322 | 0.05% |
| 2017-03-30 | 1.4844 | 1.8315 | -1.12% |
| 2017-03-29 | 1.5012 | 1.8483 | -0.42% |
| 2017-03-28 | 1.5076 | 1.8547 | -0.05% |
| 2017-03-27 | 1.5084 | 1.8555 | 0.10% |
| 2017-03-24 | 1.5069 | 1.8540 | 0.17% |
| 2017-03-23 | 1.5044 | 1.8515 | -0.31% |
| 2017-03-22 | 1.5091 | 1.8562 | -0.26% |
| 2017-03-21 | 1.5131 | 1.8602 | 0.14% |
| 2017-03-20 | 1.5110 | 1.5510 | 0.12% |
| 2017-03-17 | 1.5092 | 1.5492 | -0.47% |
| 2017-03-16 | 1.5163 | 1.5563 | 0.69% |
| 2017-03-15 | 1.5059 | 1.5459 | 0.16% |
| 2017-03-14 | 1.5035 | 1.8506 | 0.09% |
| 2017-03-13 | 1.5021 | 1.8492 | 0.74% |
| 2017-03-10 | 1.4910 | 1.8381 | -0.33% |
| 2017-03-09 | 1.4959 | 1.8430 | -0.25% |
| 2017-03-08 | 1.4996 | 1.8467 | 0.02% |
| 2017-03-07 | 1.4993 | 1.8464 | -0.13% |
| 2017-03-06 | 1.5012 | 1.5412 | 0.25% |
| 2017-03-03 | 1.4974 | 1.8445 | 0.41% |
| 2017-03-02 | 1.4913 | 1.8384 | -0.05% |
| 2017-03-01 | 1.4921 | 1.8392 | 0.23% |
| 2017-02-28 | 1.4887 | 1.8358 | -0.24% |
| 2017-02-27 | 1.4923 | 1.8394 | -0.23% |
| 2017-02-24 | 1.4958 | 1.8429 | 0.32% |
| 2017-02-23 | 1.4910 | 1.8381 | 0.56% |
| 2017-02-14 | 1.4827 | 1.8298 | 1.99% |
| 2017-02-03 | 1.4538 | 1.8009 | 0.51% |
| 2017-01-20 | 1.4464 | 1.7935 | 0.54% |
| 2017-01-19 | 1.4386 | 1.7857 | -0.24% |
| 2017-01-18 | 1.4421 | 1.7892 | -0.41% |
| 2017-01-17 | 1.4481 | 1.7952 | 0.46% |
| 2017-01-16 | 1.4415 | 1.7886 | -3.10% |
| 2017-01-12 | 1.4876 | 1.8347 | -1.00% |
| 2017-01-11 | 1.5027 | 1.8498 | -0.79% |
| 2017-01-10 | 1.5146 | 1.8617 | -0.30% |
| 2017-01-09 | 1.5191 | 1.8662 | -0.03% |
| 2017-01-06 | 1.5195 | 1.8666 | -0.74% |
| 2017-01-05 | 1.5309 | 1.8780 | 1.00% |
| 2017-01-03 | 1.5158 | 1.8629 | 0.76% |
| 2016-12-28 | 1.5044 | 1.8515 | -0.38% |
| 2016-12-27 | 1.5101 | 1.8572 | 0.25% |
| 2016-12-26 | 1.5064 | 1.8535 | 0.61% |
| 2016-12-23 | 1.4972 | 1.8443 | -0.58% |
| 2016-12-22 | 1.5060 | 1.8531 | 0.35% |
| 2016-12-21 | 1.5008 | 1.8479 | 0.70% |
| 2016-12-20 | 1.4903 | 1.8374 | -0.01% |
| 2016-12-19 | 1.4905 | 1.8376 | -0.37% |
| 2016-12-16 | 1.4961 | 1.8432 | 0.84% |
| 2016-12-15 | 1.4837 | 1.5237 | 0.40% |
| 2016-12-14 | 1.4778 | 1.8249 | -1.09% |
| 2016-12-13 | 1.4941 | 1.8412 | -0.03% |
| 2016-12-12 | 1.4946 | 1.8417 | -4.17% |
| 2016-12-09 | 1.5597 | 1.9068 | -0.26% |
| 2016-12-08 | 1.5638 | 1.9109 | -0.41% |
| 2016-12-07 | 1.5703 | 1.9174 | 0.46% |
| 2016-12-06 | 1.5631 | 1.9102 | 0.03% |
| 2016-12-05 | 1.5626 | 1.9097 | -0.22% |
| 2016-12-02 | 1.5661 | 1.9132 | -0.91% |
| 2016-12-01 | 1.5805 | 1.9276 | 0.15% |
| 2016-11-30 | 1.5781 | 1.6181 | -0.14% |
| 2016-11-29 | 1.5803 | 1.9274 | -0.66% |
| 2016-11-28 | 1.5908 | 1.9379 | -0.34% |
| 2016-11-25 | 1.5963 | 1.9434 | 0.21% |
| 2016-11-24 | 1.5929 | 1.6329 | -0.28% |
| 2016-11-23 | 1.5973 | 1.6373 | -0.86% |
| 2016-11-22 | 1.6112 | 1.9583 | 0.21% |
| 2016-11-21 | 1.6078 | 1.9549 | 0.33% |
| 2016-11-18 | 1.6025 | 1.9496 | -0.12% |
| 2016-11-17 | 1.6044 | 1.9515 | -0.54% |
| 2016-11-16 | 1.6131 | 1.9602 | 0.34% |
| 2016-11-15 | 1.6077 | 1.6477 | 0.47% |
| 2016-11-14 | 1.6002 | 1.9473 | 0.19% |
| 2016-11-11 | 1.5971 | 1.9442 | 0.02% |
| 2016-11-10 | 1.5968 | 1.9439 | 0.68% |
| 2016-11-09 | 1.5860 | 1.9331 | -0.55% |
| 2016-11-08 | 1.5948 | 1.6348 | 0.24% |
| 2016-11-07 | 1.5910 | 1.9381 | -0.05% |
| 2016-11-04 | 1.5918 | 1.9389 | -0.41% |
| 2016-11-03 | 1.5983 | 1.9454 | 0.13% |
| 2016-11-02 | 1.5962 | 1.9433 | -0.30% |
| 2016-11-01 | 1.6010 | 1.9481 | 0.65% |
| 2016-10-31 | 1.5907 | 1.6307 | -0.84% |
| 2016-10-28 | 1.6041 | 1.9512 | -0.40% |
| 2016-10-27 | 1.6106 | 1.9577 | 0.06% |
| 2016-10-26 | 1.6096 | 1.6496 | -0.54% |
| 2016-10-25 | 1.6184 | 1.9655 | 0.07% |
| 2016-10-24 | 1.6172 | 1.6572 | 0.12% |
| 2016-10-21 | 1.6153 | 1.9624 | -0.56% |
| 2016-10-20 | 1.6244 | 1.6644 | 0.27% |
| 2016-10-19 | 1.6200 | 1.9671 | -0.52% |
| 2016-10-18 | 1.6285 | 1.9756 | 1.12% |
| 2016-10-17 | 1.6104 | 1.9575 | -0.43% |
| 2016-10-14 | 1.6173 | 1.9644 | -0.19% |
| 2016-10-13 | 1.6203 | 1.6603 | -0.33% |
| 2016-10-12 | 1.6257 | 1.6657 | -0.11% |
| 2016-10-11 | 1.6275 | 1.6675 | 0.30% |
| 2016-10-10 | 1.6227 | 1.9698 | 1.39% |
| 2016-09-30 | 1.6004 | 1.9475 | 0.23% |
| 2016-09-29 | 1.5968 | 1.9439 | 0.08% |
| 2016-09-28 | 1.5956 | 1.6356 | -0.03% |
| 2016-09-27 | 1.5960 | 1.9431 | 0.41% |
| 2016-09-26 | 1.5895 | 1.9366 | -1.28% |
| 2016-09-23 | 1.6101 | 1.6501 | -0.36% |
| 2016-09-22 | 1.6159 | 1.9630 | 0.32% |
| 2016-09-21 | 1.6108 | 1.9579 | 0.12% |
| 2016-09-20 | 1.6088 | 1.9559 | -0.28% |
| 2016-09-19 | 1.6133 | 1.9604 | 0.54% |
| 2016-09-14 | 1.6046 | 1.6446 | -0.47% |
| 2016-09-13 | 1.6122 | 1.6522 | 0.23% |
| 2016-09-12 | 1.6085 | 1.9556 | -2.36% |
| 2016-09-09 | 1.6473 | 1.9944 | -0.47% |
| 2016-09-08 | 1.6551 | 2.0022 | 0.30% |
| 2016-09-07 | 1.6501 | 1.6901 | -0.07% |
| 2016-09-06 | 1.6512 | 1.6912 | 1.24% |
| 2016-09-05 | 1.6310 | 1.9781 | 0.03% |
| 2016-09-02 | 1.6305 | 1.9776 | -0.51% |
| 2016-09-01 | 1.6389 | 1.6789 | -0.32% |
| 2016-08-31 | 1.6441 | 1.9912 | 0.10% |
| 2016-08-30 | 1.6424 | 1.9895 | 0.07% |
| 2016-08-29 | 1.6412 | 1.9883 | -0.07% |
| 2016-08-26 | 1.6424 | 1.9895 | 0.54% |
| 2016-08-25 | 1.6336 | 1.9807 | -0.07% |
| 2016-08-24 | 1.6347 | 1.6747 | 0.07% |
| 2016-08-23 | 1.6335 | 1.6735 | 0.12% |
| 2016-08-22 | 1.6316 | 1.9787 | -0.65% |
| 2016-08-19 | 1.6422 | 1.9893 | 0.18% |
| 2016-08-18 | 1.6392 | 1.9863 | -0.56% |
| 2016-08-17 | 1.6485 | 1.9956 | 0.16% |
| 2016-08-16 | 1.6458 | 1.6858 | 0.22% |
| 2016-08-15 | 1.6422 | 1.9893 | 1.37% |
| 2016-08-12 | 1.6200 | 1.6600 | 0.23% |
| 2016-08-11 | 1.6163 | 1.6563 | -1.00% |
| 2016-08-10 | 1.6326 | 1.9797 | -0.40% |
| 2016-08-09 | 1.6391 | 1.9862 | 1.02% |
| 2016-08-08 | 1.6226 | 1.9697 | 0.41% |
| 2016-08-05 | 1.6159 | 1.9630 | -0.60% |
| 2016-08-04 | 1.6256 | 1.6656 | 0.29% |
| 2016-08-03 | 1.6209 | 1.9680 | -0.04% |
| 2016-08-02 | 1.6215 | 1.6615 | 0.19% |
| 2016-08-01 | 1.6184 | 165.8400 | -1.06% |
| 2016-07-29 | 1.6357 | 1.9828 | -0.41% |
| 2016-07-28 | 1.6425 | 1.6825 | -0.53% |
| 2016-07-27 | 1.6513 | 1.9984 | -2.00% |
| 2016-07-26 | 1.6850 | 1.7250 | 0.54% |
| 2016-07-25 | 1.6759 | 2.7159 | -0.33% |
| 2016-07-22 | 1.6814 | 2.0285 | -0.31% |
| 2016-07-21 | 1.6866 | 2.0337 | -0.20% |
| 2016-07-20 | 1.6899 | 1.7299 | -0.09% |
| 2016-07-19 | 1.6914 | 2.0385 | 0.39% |
| 2016-07-18 | 1.6848 | 2.0319 | -0.16% |
| 2016-07-15 | 1.6875 | 2.0346 | -0.68% |
| 2016-07-14 | 1.6991 | 1.7391 | -0.02% |
| 2016-07-13 | 1.6995 | 2.0466 | 1.10% |
| 2016-07-12 | 1.6810 | 2.0281 | 0.69% |
| 2016-07-11 | 1.6694 | 2.0165 | -0.57% |
| 2016-07-08 | 1.6790 | 2.0261 | -0.04% |
| 2016-07-07 | 1.6796 | 2.0267 | -0.16% |
| 2016-07-06 | 1.6823 | 2.0294 | 0.11% |
| 2016-07-05 | 1.6805 | 1.7205 | -0.03% |
| 2016-07-04 | 1.6810 | 2.0281 | 1.17% |
| 2016-07-01 | 1.6615 | 2.0086 | 0.11% |
| 2016-06-30 | 1.6597 | 1.6997 | -0.17% |
| 2016-06-29 | 1.6625 | 2.0096 | 0.30% |
| 2016-06-28 | 1.6575 | 2.0046 | 0.89% |
| 2016-06-27 | 1.6429 | 1.9900 | 1.32% |
| 2016-06-24 | 1.6215 | 1.9686 | -0.67% |
| 2016-06-23 | 1.6324 | 1.9795 | -0.15% |
| 2016-06-22 | 1.6348 | 1.6748 | 1.01% |
| 2016-06-21 | 1.6184 | 1.9655 | -0.71% |
| 2016-06-20 | 1.6300 | 1.9771 | -0.15% |
| 2016-06-17 | 1.6325 | 1.9796 | 0.21% |
| 2016-06-16 | 1.6291 | 1.9762 | 0.01% |
| 2016-06-15 | 1.6289 | 1.9760 | 1.94% |
| 2016-06-14 | 1.5979 | 1.9450 | 0.09% |
| 2016-06-13 | 1.5965 | 1.9436 | -2.36% |
| 2016-06-08 | 1.6351 | 1.6751 | 0.01% |
| 2016-06-07 | 1.6349 | 1.9820 | -0.25% |
| 2016-06-06 | 1.6390 | 1.6790 | 0.33% |
| 2016-06-03 | 1.6336 | 1.9807 | -0.02% |
| 2016-06-02 | 1.6340 | 1.9811 | 0.39% |
| 2016-06-01 | 1.6276 | 1.6676 | -0.02% |
| 2016-05-31 | 1.6280 | 1.9751 | 1.62% |
| 2016-05-30 | 1.6020 | 1.9491 | -0.01% |
| 2016-05-27 | 1.6022 | 1.9493 | 0.14% |
| 2016-05-26 | 1.6000 | 1.9471 | 0.17% |
| 2016-05-25 | 1.5973 | 1.6373 | -0.13% |
| 2016-05-24 | 1.5993 | 1.6393 | -0.79% |
| 2016-05-23 | 1.6120 | 1.9591 | 1.19% |
| 2016-05-20 | 1.5930 | 1.9401 | 0.89% |
| 2016-05-19 | 1.5790 | 1.9261 | 0.70% |
| 2016-05-18 | 1.5680 | 1.9151 | -1.93% |
| 2016-05-17 | 1.5989 | 1.9460 | 0.18% |
| 2016-05-16 | 1.5960 | 1.9431 | 0.92% |
| 2016-05-13 | 1.5814 | 1.9285 | -0.11% |
| 2016-05-12 | 1.5832 | 1.9303 | -0.31% |
| 2016-05-11 | 1.5881 | 1.9352 | -0.97% |
| 2016-05-10 | 1.6037 | 1.9508 | -0.37% |
| 2016-05-09 | 1.6097 | 1.9568 | -1.67% |
| 2016-05-06 | 1.6370 | 1.9841 | -1.44% |
| 2016-05-05 | 1.6610 | 2.0081 | 0.26% |
| 2016-05-04 | 1.6567 | 1.6967 | -0.24% |
| 2016-05-03 | 1.6607 | 1.7007 | 1.15% |
| 2016-04-29 | 1.6419 | 1.9890 | -0.08% |
| 2016-04-28 | 1.6432 | 1.9903 | -0.19% |
| 2016-04-27 | 1.6463 | 1.9934 | -0.07% |
| 2016-04-26 | 1.6474 | 1.9945 | 0.55% |
| 2016-04-25 | 1.6384 | 1.9855 | -0.57% |
| 2016-04-22 | 1.6478 | 1.9949 | 0.61% |
| 2016-04-21 | 1.6378 | 1.9849 | -0.87% |
| 2016-04-20 | 1.6521 | 1.9992 | -2.64% |
| 2016-04-19 | 1.6969 | 2.0440 | -0.08% |
| 2016-04-18 | 1.6983 | 2.0454 | -0.71% |
| 2016-04-15 | 1.7104 | 2.0575 | -0.11% |
| 2016-04-14 | 1.7123 | 2.0594 | 0.64% |
| 2016-04-13 | 1.7014 | 2.0485 | 0.47% |
| 2016-04-12 | 1.6934 | 2.0405 | -0.59% |
| 2016-04-11 | 1.7035 | 2.0506 | 1.72% |
| 2016-04-08 | 1.6747 | 2.0218 | -0.18% |
| 2016-04-07 | 1.6778 | 2.0249 | -0.90% |
| 2016-04-06 | 1.6931 | 2.0402 | 0.20% |
| 2016-04-05 | 1.6897 | 2.0368 | 1.26% |
| 2016-04-01 | 1.6687 | 2.0158 | -0.30% |
| 2016-03-31 | 1.6738 | 2.0209 | 0.23% |
| 2016-03-30 | 1.6699 | 2.0170 | 1.26% |
| 2016-03-29 | 1.6491 | 1.9962 | -0.90% |
| 2016-03-28 | 1.6641 | 2.0112 | -0.52% |
| 2016-03-25 | 1.6728 | 2.0199 | 0.05% |
| 2016-03-24 | 1.6720 | 2.0191 | -1.06% |
| 2016-03-23 | 1.6899 | 2.0370 | 0.36% |
| 2016-03-22 | 1.6838 | 2.0309 | -0.41% |
| 2016-03-21 | 1.6907 | 2.0378 | 0.78% |
| 2016-03-18 | 1.6776 | 2.0247 | 1.62% |
| 2016-03-17 | 1.6509 | 1.9980 | 1.56% |
| 2016-03-16 | 1.6255 | 1.9726 | -0.32% |
| 2016-03-15 | 1.6308 | 1.9779 | -0.35% |
| 2016-03-14 | 1.6365 | 1.6765 | 2.19% |
| 2016-03-11 | 1.6014 | 1.6414 | 0.05% |
| 2016-03-10 | 1.6006 | 1.6406 | -0.82% |
| 2016-03-09 | 1.6139 | 1.6539 | -0.59% |
| 2016-03-08 | 1.6234 | 1.6634 | 0.45% |
| 2016-03-07 | 1.6162 | 1.6562 | 0.75% |
| 2016-03-04 | 1.6041 | 1.6441 | -1.63% |
| 2016-03-03 | 1.6306 | 1.6706 | -0.36% |
| 2016-03-02 | 1.6365 | 1.6765 | 2.19% |
| 2016-03-01 | 1.6015 | 1.6415 | 0.50% |
| 2016-02-29 | 1.5936 | 1.6336 | -2.89% |
| 2016-02-26 | 1.6411 | 1.6811 | -0.73% |
| 2016-02-25 | 1.6531 | 1.6931 | -3.28% |
| 2016-02-24 | 1.7092 | 1.7492 | -0.94% |
| 2016-02-23 | 1.7255 | 1.7655 | 0.31% |
| 2016-02-22 | 1.7202 | 1.7602 | 0.64% |
| 2016-02-19 | 1.7092 | 1.7492 | -0.08% |
| 2016-02-18 | 1.7106 | 1.7506 | -0.06% |
| 2016-02-17 | 1.7117 | 1.7517 | 0.03% |
| 2016-02-16 | 1.7112 | 1.7512 | 1.19% |
| 2016-02-15 | 1.6911 | 1.7311 | 0.61% |
| 2016-02-05 | 1.6809 | 1.7209 | -0.50% |
| 2016-02-04 | 1.6893 | 1.7293 | 0.91% |
| 2016-02-03 | 1.6740 | 1.7140 | 0.29% |
| 2016-02-02 | 1.6692 | 1.7092 | 2.27% |
| 2016-02-01 | 1.6322 | 1.6722 | -0.42% |
| 2016-01-29 | 1.6391 | 1.6791 | 1.98% |
| 2016-01-28 | 1.6072 | 1.6472 | -1.98% |
| 2016-01-27 | 1.6396 | 1.6796 | -1.21% |
| 2016-01-26 | 1.6597 | 1.6997 | -3.90% |
| 2016-01-25 | 1.7271 | 1.7671 | 0.19% |
| 2016-01-22 | 1.7238 | 1.7638 | 0.56% |
| 2016-01-21 | 1.7142 | 1.7542 | -1.20% |
| 2016-01-20 | 1.7350 | 1.7750 | -0.96% |
| 2016-01-19 | 1.7519 | 1.7919 | 2.05% |
| 2016-01-18 | 1.7167 | 1.7567 | 0.76% |
| 2016-01-15 | 1.7038 | 1.7438 | -1.21% |
| 2016-01-14 | 1.7246 | 1.7646 | 2.05% |
| 2016-01-13 | 1.6900 | 1.7300 | -1.38% |
| 2016-01-12 | 1.7136 | 1.7536 | 0.15% |
| 2016-01-11 | 1.7111 | 1.7511 | -3.43% |
| 2016-01-08 | 1.7719 | 1.8119 | -0.32% |
| 2016-01-07 | 1.7776 | 1.8176 | -4.45% |
| 2016-01-06 | 1.8604 | 1.9004 | 0.97% |
| 2016-01-05 | 1.8425 | 1.8825 | -2.63% |
| 2016-01-04 | 1.8922 | 1.9322 | -4.39% |
| 2015-12-31 | 1.9790 | 2.0190 | -0.30% |
| 2015-12-30 | 1.9849 | 2.0249 | 1.84% |
| 2015-12-29 | 1.9490 | 1.9890 | 0.09% |
| 2015-12-28 | 1.9473 | 1.9873 | -0.66% |
| 2015-12-25 | 1.9602 | 2.0002 | 1.46% |
| 2015-12-24 | 1.9320 | 1.9720 | 0.01% |
| 2015-12-23 | 1.9319 | 1.9719 | -0.97% |
| 2015-12-22 | 1.9508 | 1.9908 | 0.08% |
| 2015-12-21 | 1.9493 | 1.9893 | 0.53% |
| 2015-12-18 | 1.9391 | 1.9791 | -0.65% |
| 2015-12-17 | 1.9518 | 1.9918 | 1.32% |
| 2015-12-16 | 1.9264 | 1.9664 | 0.21% |
| 2015-12-15 | 1.9224 | 1.9624 | 1.00% |
| 2015-12-14 | 1.9033 | 1.9433 | 1.04% |
| 2015-12-11 | 1.8837 | 1.9237 | -0.31% |
| 2015-12-10 | 1.8896 | 1.9296 | 0.03% |
| 2015-12-09 | 1.8891 | 1.9291 | -0.95% |
| 2015-12-08 | 1.9073 | 1.9473 | -0.79% |
| 2015-12-07 | 1.9225 | 1.9625 | 0.48% |
| 2015-12-04 | 1.9133 | 1.9533 | 0.36% |
| 2015-12-03 | 1.9064 | 1.9464 | 1.66% |
| 2015-12-02 | 1.8752 | 1.9152 | -1.05% |
| 2015-12-01 | 1.8951 | 1.9351 | 0.43% |
| 2015-11-30 | 1.8870 | 1.9270 | 0.32% |
| 2015-11-27 | 1.8810 | 1.9210 | -3.01% |
| 2015-11-26 | 1.9394 | 1.9794 | -0.76% |
| 2015-11-25 | 1.9543 | 1.9943 | 1.36% |
| 2015-11-24 | 1.9281 | 1.9681 | 0.32% |
| 2015-11-23 | 1.9219 | 1.9619 | -0.69% |
| 2015-11-20 | 1.9353 | 1.9753 | 0.86% |
| 2015-11-19 | 1.9188 | 1.9588 | 1.57% |
| 2015-11-18 | 1.8891 | 1.9291 | -0.23% |
| 2015-11-17 | 1.8935 | 1.9335 | -0.45% |
| 2015-11-16 | 1.9021 | 1.9421 | 0.80% |
| 2015-11-13 | 1.8870 | 1.9270 | -2.55% |
| 2015-11-12 | 1.9364 | 1.9764 | 0.70% |
| 2015-11-11 | 1.9230 | 1.9630 | 1.11% |
| 2015-11-10 | 1.9018 | 1.9418 | 0.02% |
| 2015-11-09 | 1.9014 | 1.9414 | 1.57% |
| 2015-11-06 | 1.8721 | 1.9121 | 1.49% |
| 2015-11-05 | 1.8447 | 1.8847 | -0.24% |
| 2015-11-04 | 1.8491 | 1.8891 | 2.31% |
| 2015-11-03 | 1.8074 | 1.8474 | -0.47% |
| 2015-11-02 | 1.8159 | 1.8559 | -1.74% |
| 2015-10-30 | 1.8481 | 1.8881 | -0.28% |
| 2015-10-29 | 1.8532 | 1.8932 | 0.15% |
| 2015-10-28 | 1.8505 | 1.8905 | -1.51% |
| 2015-10-27 | 1.8789 | 1.9189 | 0.32% |
| 2015-10-26 | 1.8729 | 1.9129 | 0.27% |
| 2015-10-23 | 1.8678 | 1.9078 | 1.90% |
| 2015-10-22 | 1.8330 | 1.8730 | 1.37% |
| 2015-10-21 | 1.8082 | 1.8482 | -1.12% |
| 2015-10-20 | 1.8286 | 1.8686 | 0.67% |
| 2015-10-19 | 1.8164 | 1.8564 | 0.61% |
| 2015-10-16 | 1.8053 | 1.8453 | 0.01% |
| 2015-10-15 | 1.8051 | 1.8451 | 0.69% |
| 2015-10-14 | 1.7928 | 1.8328 | -0.52% |
| 2015-10-13 | 1.8021 | 1.8421 | 0.84% |
| 2015-10-12 | 1.7870 | 1.8270 | 0.75% |
| 2015-10-09 | 1.7737 | 1.8137 | -0.14% |
| 2015-10-08 | 1.7762 | 1.8162 | 1.28% |
| 2015-09-30 | 1.7537 | 1.7937 | -0.01% |
| 2015-09-29 | 1.7539 | 1.7939 | -0.04% |
| 2015-09-28 | 1.7546 | 1.7946 | 0.65% |
| 2015-09-25 | 1.7432 | 1.7832 | -0.35% |
| 2015-09-24 | 1.7494 | 1.7894 | 0.48% |
| 2015-09-23 | 1.7410 | 1.7810 | -0.85% |
| 2015-09-22 | 1.7560 | 1.7960 | -0.92% |
| 2015-09-21 | 1.7723 | 1.8123 | 0.30% |
| 2015-09-18 | 1.7670 | 1.8070 | -0.65% |
| 2015-09-17 | 1.7785 | 1.8185 | 0.01% |
| 2015-09-16 | 1.7784 | 1.8184 | 1.87% |
| 2015-09-15 | 1.7457 | 1.7857 | -1.05% |
| 2015-09-14 | 1.7642 | 1.8042 | -1.95% |
| 2015-09-11 | 1.7992 | 1.8392 | 0.21% |
| 2015-09-10 | 1.7954 | 1.8354 | -0.60% |
| 2015-09-09 | 1.8063 | 1.8463 | 1.24% |
| 2015-09-08 | 1.7841 | 1.8241 | 1.46% |
| 2015-09-07 | 1.7585 | 1.7985 | -0.55% |
| 2015-09-02 | 1.7683 | 1.8083 | -1.33% |
| 2015-09-01 | 1.7921 | 1.8321 | -2.78% |
| 2015-08-31 | 1.8434 | 1.8834 | -2.51% |
| 2015-08-28 | 1.8909 | 1.9309 | 1.03% |
| 2015-08-27 | 1.8717 | 1.9117 | 1.16% |
| 2015-08-26 | 1.8502 | 1.8902 | -0.48% |
| 2015-08-25 | 1.8592 | 1.8992 | -1.77% |
| 2015-08-24 | 1.8927 | 1.9327 | -3.05% |
| 2015-08-21 | 1.9522 | 1.9922 | -1.65% |
| 2015-08-20 | 1.9849 | 2.0249 | -0.50% |
| 2015-08-19 | 1.9949 | 2.0349 | 0.90% |
| 2015-08-18 | 1.9771 | 2.0171 | -2.64% |
| 2015-08-17 | 2.0308 | 2.0708 | 0.19% |
| 2015-08-14 | 2.0270 | 2.0670 | 0.04% |
| 2015-08-13 | 2.0261 | 2.0661 | 0.68% |
| 2015-08-12 | 2.0124 | 2.0524 | -0.70% |
| 2015-08-11 | 2.0265 | 2.0665 | -0.45% |
| 2015-08-10 | 2.0357 | 2.0757 | 1.78% |
| 2015-08-07 | 2.0000 | 2.0400 | 0.51% |
| 2015-08-06 | 1.9898 | 2.0298 | -0.11% |
| 2015-08-05 | 1.9920 | 2.0320 | -0.32% |
| 2015-08-04 | 1.9983 | 2.0383 | 1.24% |
| 2015-08-03 | 1.9739 | 2.0139 | -1.40% |
| 2015-07-31 | 2.0019 | 2.0419 | -0.44% |
| 2015-07-30 | 2.0108 | 2.0508 | -1.43% |
| 2015-07-29 | 2.0399 | 2.0799 | 1.85% |
| 2015-07-28 | 2.0028 | 2.0428 | -1.50% |
| 2015-07-27 | 2.0334 | 2.0734 | -4.12% |
| 2015-07-24 | 2.1207 | 2.1607 | -0.92% |
| 2015-07-23 | 2.1404 | 2.1804 | 2.10% |
| 2015-07-22 | 2.0963 | 2.1363 | 0.06% |
| 2015-07-21 | 2.0951 | 2.1351 | 0.71% |
| 2015-07-20 | 2.0804 | 2.1204 | 1.16% |
| 2015-07-17 | 2.0566 | 2.0966 | 2.79% |
| 2015-07-16 | 2.0008 | 2.0408 | 1.72% |
| 2015-07-15 | 1.9670 | 2.0070 | -4.22% |
| 2015-07-14 | 2.0537 | 2.0937 | 2.10% |
| 2015-07-13 | 2.0114 | 2.0514 | 3.79% |
| 2015-07-10 | 1.9380 | 1.9780 | 3.57% |
| 2015-07-09 | 1.8712 | 1.9112 | 2.89% |
| 2015-07-08 | 1.8186 | 1.8586 | -0.99% |
| 2015-07-07 | 1.8368 | 1.8768 | -4.15% |
| 2015-07-06 | 1.9164 | 1.9564 | -2.21% |
| 2015-07-03 | 1.9598 | 1.9998 | -2.67% |
| 2015-07-02 | 2.0136 | 2.0536 | -4.90% |
| 2015-07-01 | 2.1173 | 2.1573 | -2.87% |
| 2015-06-30 | 2.1798 | 2.2198 | -1.34% |
| 2015-06-29 | 2.2093 | 2.2493 | -4.64% |
| 2015-06-26 | 2.3168 | 2.3568 | -5.39% |
| 2015-06-25 | 2.4487 | 2.4887 | -2.31% |
| 2015-06-24 | 2.5065 | 2.5465 | 0.70% |
| 2015-06-23 | 2.4891 | 2.5291 | 0.26% |
| 2015-06-19 | 2.4827 | 2.5227 | -2.33% |
| 2015-06-18 | 2.5419 | 2.5819 | -3.44% |
| 2015-06-17 | 2.6325 | 2.6725 | 1.99% |
| 2015-06-16 | 2.5812 | 2.6212 | -0.95% |
| 2015-06-15 | 2.6059 | 2.6459 | -0.95% |
| 2015-06-12 | 2.6309 | 2.6709 | 2.29% |
| 2015-06-11 | 2.5719 | 2.6119 | 1.85% |
| 2015-06-10 | 2.5253 | 2.5653 | 1.37% |
| 2015-06-09 | 2.4911 | 2.5311 | -0.96% |
| 2015-06-08 | 2.5152 | 2.5552 | -2.46% |
| 2015-06-05 | 2.5787 | 2.6187 | -0.22% |
| 2015-06-04 | 2.5844 | 2.6244 | -1.31% |
| 2015-06-03 | 2.6187 | 2.6587 | -0.13% |
| 2015-06-02 | 2.6220 | 2.6620 | 3.34% |
| 2015-06-01 | 2.5372 | 2.5772 | 3.47% |
| 2015-05-29 | 2.4522 | 2.4922 | 2.00% |
| 2015-05-28 | 2.4042 | 2.4442 | -3.50% |
| 2015-05-27 | 2.4915 | 2.5315 | 1.34% |
| 2015-05-26 | 2.4586 | 2.4986 | 2.80% |
| 2015-05-25 | 2.3917 | 2.4317 | -0.34% |
| 2015-05-22 | 2.3998 | 2.4398 | 0.41% |
| 2015-05-21 | 2.3900 | 2.4300 | 2.98% |
| 2015-05-20 | 2.3208 | 2.3608 | 1.77% |
| 2015-05-19 | 2.2804 | 2.3204 | 0.75% |
| 2015-05-18 | 2.2634 | 2.3034 | 3.64% |
| 2015-05-15 | 2.1840 | 2.2240 | 0.37% |
| 2015-05-14 | 2.1759 | 2.2159 | -0.55% |
| 2015-05-13 | 2.1879 | 2.2279 | 1.02% |
| 2015-05-12 | 2.1658 | 2.2058 | 2.33% |
| 2015-05-11 | 2.1165 | 2.1565 | 3.98% |
| 2015-05-08 | 2.0355 | 2.0755 | 4.36% |
| 2015-05-07 | 1.9505 | 1.9905 | 0.01% |
| 2015-05-06 | 1.9504 | 1.9904 | 1.46% |
| 2015-05-05 | 1.9224 | 1.9624 | -1.47% |
| 2015-05-04 | 1.9510 | 1.9910 | 0.26% |
| 2015-04-30 | 1.9459 | 1.9859 | 2.76% |
| 2015-04-29 | 1.8937 | 1.9337 | 2.42% |
| 2015-04-28 | 1.8489 | 1.8889 | -2.57% |
| 2015-04-27 | 1.8977 | 1.9377 | 0.81% |
| 2015-04-24 | 1.8825 | 1.9225 | -1.37% |
| 2015-04-23 | 1.9086 | 1.9486 | 1.48% |
| 2015-04-22 | 1.8807 | 1.9207 | 1.16% |
| 2015-04-21 | 1.8592 | 1.8992 | 2.47% |
| 2015-04-20 | 1.8144 | 1.8544 | -2.19% |
| 2015-04-17 | 1.8550 | 1.8950 | -0.79% |
| 2015-04-16 | 1.8698 | 1.9098 | 0.52% |
| 2015-04-15 | 1.8602 | 1.9002 | -2.88% |
| 2015-04-14 | 1.9153 | 1.9553 | -0.80% |
| 2015-04-13 | 1.9308 | 1.9708 | 0.12% |
| 2015-04-10 | 1.9284 | 1.9684 | 1.02% |
| 2015-04-09 | 1.9089 | 1.9489 | 1.20% |
| 2015-04-08 | 1.8863 | 1.9263 | -0.70% |
| 2015-04-07 | 1.8996 | 1.9396 | 0.66% |
| 2015-04-03 | 1.8872 | 1.9272 | 0.85% |
| 2015-04-02 | 1.8713 | 1.9113 | 1.45% |
| 2015-04-01 | 1.8446 | 1.8846 | 2.49% |
| 2015-03-31 | 1.7997 | 1.8397 | -3.95% |
| 2015-03-30 | 1.8737 | 1.9137 | -2.17% |
| 2015-03-27 | 1.9152 | 1.9552 | 1.99% |
| 2015-03-26 | 1.8779 | 1.9179 | -1.68% |
| 2015-03-25 | 1.9100 | 1.9500 | 0.37% |
| 2015-03-24 | 1.9030 | 1.9430 | 1.55% |
| 2015-03-23 | 1.8740 | 1.9140 | 3.47% |
| 2015-03-20 | 1.8112 | 1.8512 | 2.59% |
| 2015-03-19 | 1.7655 | 1.8055 | 0.55% |
| 2015-03-18 | 1.7558 | 1.7958 | 0.93% |
| 2015-03-17 | 1.7396 | 1.7796 | 1.30% |
| 2015-03-16 | 1.7172 | 1.7572 | 3.49% |
| 2015-03-13 | 1.6593 | 1.6993 | 1.87% |
| 2015-03-12 | 1.6289 | 1.6689 | -0.70% |
| 2015-03-11 | 1.6404 | 1.6804 | 0.77% |
| 2015-03-10 | 1.6279 | 1.6679 | 3.57% |
| 2015-03-09 | 1.5718 | 1.6118 | 2.32% |
| 2015-03-06 | 1.5361 | 1.5761 | -3.27% |
| 2015-03-05 | 1.5880 | 1.6280 | 0.12% |
| 2015-03-04 | 1.5861 | 1.6261 | 1.24% |
| 2015-03-03 | 1.5666 | 1.6066 | -1.76% |
| 2015-03-02 | 1.5946 | 1.6346 | 2.52% |
| 2015-02-27 | 1.5554 | 1.5954 | 3.14% |
| 2015-02-26 | 1.5081 | 1.5481 | -1.11% |
| 2015-02-25 | 1.5250 | 1.5650 | -2.53% |
| 2015-02-17 | 1.5646 | 1.6046 | 0.35% |
| 2015-02-16 | 1.5591 | 1.5991 | 4.56% |
| 2015-02-13 | 1.4911 | 1.5311 | 1.10% |
| 2015-02-12 | 1.4749 | 1.5149 | 0.08% |
| 2015-02-11 | 1.4737 | 1.5137 | 3.72% |
| 2015-02-10 | 1.4208 | 1.4608 | 2.58% |
| 2015-02-09 | 1.3850 | 1.4250 | -1.42% |
| 2015-02-06 | 1.4050 | 1.4450 | -3.12% |
| 2015-02-05 | 1.4503 | 1.4903 | 1.14% |
| 2015-02-04 | 1.4340 | 1.4740 | 1.21% |
| 2015-02-03 | 1.4168 | 1.4568 | 3.18% |
| 2015-02-02 | 1.3731 | 1.4131 | 1.25% |
| 2015-01-30 | 1.3562 | 1.3962 | -2.19% |
| 2015-01-29 | 1.3866 | 1.4266 | -0.87% |
| 2015-01-28 | 1.3988 | 1.4388 | -0.15% |
| 2015-01-27 | 1.4009 | 1.4409 | 0.94% |
| 2015-01-26 | 1.3878 | 1.4278 | 3.17% |
| 2015-01-23 | 1.3452 | 1.3852 | -1.52% |
| 2015-01-22 | 1.3659 | 1.4059 | 1.86% |
| 2015-01-21 | 1.3409 | 1.3809 | -0.22% |
| 2015-01-20 | 1.3438 | 1.3838 | 4.72% |
| 2015-01-19 | 1.2832 | 1.3232 | -0.42% |
| 2015-01-16 | 1.2886 | 1.3286 | 2.82% |
| 2015-01-15 | 1.2532 | 1.2932 | -0.63% |
| 2015-01-14 | 1.2612 | 1.3012 | 0.56% |
| 2015-01-13 | 1.2542 | 1.2942 | 2.28% |
| 2015-01-12 | 1.2262 | 1.2662 | 0.42% |
| 2015-01-09 | 1.2211 | 1.2611 | 0.63% |
| 2015-01-08 | 1.2135 | 1.2535 | 1.43% |
| 2015-01-07 | 1.1964 | 1.2364 | 0.10% |
| 2015-01-06 | 1.1952 | 1.2352 | 4.57% |
| 2015-01-05 | 1.1430 | 1.1830 | -2.74% |
| 2014-12-31 | 1.1752 | 1.2152 | 0.96% |
| 2014-12-30 | 1.1640 | 1.2040 | -2.65% |
| 2014-12-29 | 1.1957 | 1.2357 | -2.19% |
| 2014-12-26 | 1.2225 | 1.2625 | -0.04% |
| 2014-12-25 | 1.2230 | 1.2630 | 0.02% |
| 2014-12-24 | 1.2227 | 1.2627 | 2.65% |
| 2014-12-23 | 1.1911 | 1.2311 | -3.41% |
| 2014-12-22 | 1.2332 | 1.2732 | -7.25% |
| 2014-12-19 | 1.3296 | 1.3696 | -2.96% |
| 2014-12-18 | 1.3702 | 1.4102 | -0.40% |
| 2014-12-17 | 1.3757 | 1.4157 | -0.11% |
| 2014-12-16 | 1.3772 | 1.4172 | -0.13% |
| 2014-12-15 | 1.3790 | 1.4190 | 2.07% |
| 2014-12-12 | 1.3510 | 1.3910 | 2.18% |
| 2014-12-11 | 1.3222 | 1.3622 | 1.53% |
| 2014-12-10 | 1.3023 | 1.3423 | 2.64% |
| 2014-12-09 | 1.2688 | 1.3088 | -6.77% |
| 2014-12-08 | 1.3610 | 1.4010 | -0.41% |
| 2014-12-05 | 1.3666 | 1.4066 | 0.46% |
| 2014-12-04 | 1.3604 | 1.4004 | 2.49% |
| 2014-12-03 | 1.3273 | 1.3673 | 0.53% |
| 2014-12-02 | 1.3203 | 1.3603 | 0.25% |
| 2014-12-01 | 1.3170 | 1.3570 | -2.83% |
| 2014-11-28 | 1.3554 | 1.3954 | 0.11% |
| 2014-11-27 | 1.3539 | 1.3939 | 0.31% |
| 2014-11-26 | 1.3497 | 1.3897 | 0.47% |
| 2014-11-25 | 1.3434 | 1.3834 | 2.06% |
| 2014-11-24 | 1.3163 | 1.3563 | 0.94% |
| 2014-11-21 | 1.3040 | 1.3440 | 0.52% |
| 2014-11-20 | 1.2973 | 1.3373 | -0.33% |
| 2014-11-19 | 1.3016 | 1.3416 | 0.67% |
| 2014-11-18 | 1.2929 | 1.3329 | -0.04% |
| 2014-11-17 | 1.2934 | 1.3334 | 0.38% |
| 2014-11-14 | 1.2885 | 1.3285 | 0.04% |
| 2014-11-13 | 1.2880 | 1.3280 | -0.46% |
| 2014-11-12 | 1.2940 | 1.3340 | 0.14% |
| 2014-11-11 | 1.2922 | 1.3322 | -0.87% |
| 2014-11-10 | 1.3036 | 1.3436 | -0.25% |
| 2014-11-07 | 1.3069 | 1.3469 | -0.05% |
| 2014-11-06 | 1.3076 | 1.3476 | 0.21% |
| 2014-11-05 | 1.3049 | 1.3449 | -0.34% |
| 2014-11-04 | 1.3094 | 1.3494 | 0.11% |
| 2014-11-03 | 1.3079 | 1.3479 | 0.55% |
| 2014-10-31 | 1.3008 | 1.3408 | 0.10% |
| 2014-10-30 | 1.2995 | 1.3395 | 0.12% |
| 2014-10-29 | 1.2980 | 1.3380 | 0.61% |
| 2014-10-28 | 1.2901 | 1.3301 | 0.30% |
| 2014-10-27 | 1.2862 | 1.3262 | 0.02% |
| 2014-10-24 | 1.2860 | 1.3260 | -0.05% |
| 2014-10-23 | 1.2867 | 1.3267 | -0.13% |
| 2014-10-22 | 1.2884 | 1.3284 | -0.05% |
| 2014-10-21 | 1.2891 | 1.3291 | -0.09% |
| 2014-10-20 | 1.2903 | 1.3303 | 0.04% |
| 2014-10-17 | 1.2898 | 1.3298 | -0.07% |
| 2014-10-16 | 1.2907 | 1.3307 | 0.05% |
| 2014-10-15 | 1.2900 | 1.3300 | -0.11% |
| 2014-10-14 | 1.2914 | 1.3314 | 0.00% |
| 2014-10-13 | 1.2914 | 1.3314 | 0.05% |
| 2014-10-11 | 1.2908 | 1.3308 | -0.12% |
| 2014-10-10 | 1.2924 | 1.3324 | 0.02% |
| 2014-10-09 | 1.2922 | 1.3322 | 0.00% |
| 2014-10-08 | 1.2922 | 1.3322 | -2.44% |
| 2014-09-30 | 1.3245 | 1.3645 | 0.00% |
| 2014-09-29 | 1.3245 | 1.3645 | 0.03% |
| 2014-09-27 | 1.3241 | 1.3641 | 0.00% |
| 2014-09-26 | 1.3241 | 1.3641 | -0.02% |
| 2014-09-25 | 1.3244 | 1.3644 | 0.17% |
| 2014-09-24 | 1.3221 | 1.3621 | 0.29% |
| 2014-09-23 | 1.3183 | 1.3583 | 0.76% |
| 2014-09-22 | 1.3084 | 1.3484 | -0.30% |
| 2014-09-20 | 1.3123 | 1.3523 | 0.00% |
| 2014-09-19 | 1.3123 | 1.3523 | 0.04% |
| 2014-09-18 | 1.3118 | 1.3518 | 0.38% |
| 2014-09-17 | 1.3068 | 1.3468 | -0.54% |
| 2014-09-16 | 1.3139 | 1.3539 | -2.47% |
| 2014-09-15 | 1.3472 | 1.3872 | 0.53% |
| 2014-09-13 | 1.3401 | 1.3801 | 0.00% |
| 2014-09-12 | 1.3401 | 1.3801 | 0.19% |
| 2014-09-11 | 1.3376 | 1.3776 | 0.31% |
| 2014-09-10 | 1.3334 | 1.3734 | 1.26% |
| 2014-09-09 | 1.3168 | 1.3568 | 0.24% |
| 2014-09-05 | 1.3137 | 1.3537 | 0.01% |
| 2014-09-04 | 1.3136 | 1.3536 | 0.03% |
| 2014-09-03 | 1.3132 | 1.3532 | 0.27% |
| 2014-09-02 | 1.3097 | 1.3497 | 2.77% |
| 2014-09-01 | 1.2744 | 1.3144 | 3.26% |
| 2014-08-30 | 1.2342 | 1.2742 | 0.00% |
| 2014-08-29 | 1.2342 | 1.2742 | 1.14% |
| 2014-08-28 | 1.2203 | 1.2603 | -1.29% |
| 2014-08-27 | 1.2363 | 1.2763 | 1.32% |
| 2014-08-26 | 1.2202 | 1.2602 | -1.56% |
| 2014-08-25 | 1.2395 | 1.2795 | -1.02% |
| 2014-08-23 | 1.2523 | 1.2923 | 0.00% |
| 2014-08-22 | 1.2523 | 1.2923 | 1.39% |
| 2014-08-21 | 1.2351 | 1.2751 | 1.14% |
| 2014-08-20 | 1.2212 | 1.2612 | 0.51% |
| 2014-08-19 | 1.2150 | 1.2550 | 0.31% |
| 2014-08-18 | 1.2112 | 1.2512 | 2.83% |
| 2014-08-16 | 1.1779 | 1.2179 | 0.00% |
| 2014-08-15 | 1.1779 | 1.2179 | 0.39% |
| 2014-08-14 | 1.1733 | 1.2133 | -0.73% |
| 2014-08-13 | 1.1819 | 1.2219 | 0.29% |
| 2014-08-12 | 1.1785 | 1.2185 | 1.28% |
| 2014-08-11 | 1.1636 | 1.2036 | 1.09% |
| 2014-08-09 | 1.1511 | 1.1911 | 0.00% |
| 2014-08-08 | 1.1511 | 1.1911 | 1.68% |
| 2014-08-07 | 1.1321 | 1.1721 | 0.24% |
| 2014-08-06 | 1.1294 | 1.1694 | -0.24% |
| 2014-08-05 | 1.1321 | 1.1721 | 0.81% |
| 2014-08-04 | 1.1230 | 1.1630 | 0.71% |
| 2014-08-02 | 1.1151 | 1.1551 | 0.00% |
| 2014-08-01 | 1.1151 | 1.1551 | -1.13% |
| 2014-07-31 | 1.1279 | 1.1679 | 0.45% |
| 2014-07-30 | 1.1228 | 1.1628 | 1.04% |
| 2014-07-29 | 1.1112 | 1.1512 | 1.33% |
| 2014-07-28 | 1.0966 | 1.1366 | 1.85% |
| 2014-07-26 | 1.0767 | 1.1167 | 0.00% |
| 2014-07-25 | 1.0767 | 1.1167 | -0.16% |
| 2014-07-24 | 1.0784 | 1.1184 | -1.53% |
| 2014-07-23 | 1.0952 | 1.1352 | -2.39% |
| 2014-07-22 | 1.1220 | 1.1620 | 0.30% |
| 2014-07-21 | 1.1186 | 1.1586 | -0.50% |
| 2014-07-19 | 1.1242 | 1.1642 | 0.00% |
| 2014-07-18 | 1.1242 | 1.1642 | -0.58% |
| 2014-07-17 | 1.1308 | 1.1708 | -0.30% |
| 2014-07-16 | 1.1342 | 1.1742 | -1.74% |
| 2014-07-15 | 1.1543 | 1.1943 | -2.34% |
| 2014-07-14 | 1.1820 | 1.2220 | 0.88% |
| 2014-07-12 | 1.1717 | 1.2117 | 0.00% |
| 2014-07-11 | 1.1717 | 1.2117 | 0.43% |
| 2014-07-10 | 1.1667 | 1.2067 | -0.48% |
| 2014-07-09 | 1.1723 | 1.2123 | 0.28% |
| 2014-07-08 | 1.1690 | 1.2090 | 1.17% |
| 2014-07-07 | 1.1555 | 1.1955 | -0.44% |
| 2014-07-05 | 1.1606 | 1.2006 | 0.00% |
| 2014-07-04 | 1.1606 | 1.2006 | -0.16% |
| 2014-07-03 | 1.1625 | 1.2025 | -0.37% |
| 2014-07-02 | 1.1668 | 1.2068 | 0.28% |
| 2014-07-01 | 1.1635 | 1.2035 | 0.27% |
| 2014-06-30 | 1.1604 | 1.2004 | -0.71% |
| 2014-06-28 | 1.1687 | 1.2087 | 0.00% |
| 2014-06-27 | 1.1687 | 1.2087 | 0.44% |
| 2014-06-26 | 1.1636 | 1.2036 | 2.17% |
| 2014-06-25 | 1.1389 | 1.1789 | -0.38% |
| 2014-06-24 | 1.1433 | 1.1833 | 0.94% |
| 2014-06-23 | 1.1326 | 1.1726 | 2.28% |
| 2014-06-21 | 1.1073 | 1.1473 | 0.00% |
| 2014-06-20 | 1.1073 | 1.1473 | 1.35% |
| 2014-06-19 | 1.0925 | 1.1325 | -4.22% |
| 2014-06-18 | 1.1406 | 1.1806 | -1.11% |
| 2014-06-17 | 1.1534 | 1.1934 | -1.23% |
| 2014-06-16 | 1.1678 | 1.2078 | 0.19% |
| 2014-06-14 | 1.1656 | 1.2056 | 0.00% |
| 2014-06-13 | 1.1656 | 1.2056 | 1.04% |
| 2014-06-12 | 1.1536 | 1.1936 | 1.24% |
| 2014-06-11 | 1.1395 | 1.1795 | 0.13% |
| 2014-06-10 | 1.1380 | 1.1780 | 3.16% |
| 2014-06-09 | 1.1031 | 1.1431 | -1.41% |
| 2014-06-07 | 1.1189 | 1.1589 | 0.00% |
| 2014-06-06 | 1.1189 | 1.1589 | -0.34% |
| 2014-06-05 | 1.1227 | 1.1627 | 0.29% |
| 2014-06-04 | 1.1194 | 1.1594 | 1.17% |
| 2014-06-03 | 1.1065 | 1.1465 | -1.35% |
| 2014-05-31 | 1.1216 | 1.1616 | 0.00% |
| 2014-05-30 | 1.1216 | 1.1616 | 1.32% |
| 2014-05-29 | 1.1070 | 1.1470 | -0.32% |
| 2014-05-28 | 1.1106 | 1.1506 | 2.91% |
| 2014-05-27 | 1.0792 | 1.1192 | 0.11% |
| 2014-05-26 | 1.0780 | 1.1180 | 2.52% |
| 2014-05-24 | 1.0515 | 1.0915 | 0.00% |
| 2014-05-23 | 1.0515 | 1.0915 | 3.02% |
| 2014-05-22 | 1.0207 | 1.0607 | 1.17% |
| 2014-05-21 | 1.0089 | 1.0489 | 0.83% |
| 2014-05-20 | 1.0006 | 1.0406 | 1.61% |
| 2014-05-19 | 0.9847 | 1.0247 | 0.04% |
| 2014-05-17 | 0.9843 | 1.0243 | 0.00% |
| 2014-05-16 | 0.9843 | 1.0243 | -0.91% |
| 2014-05-15 | 0.9933 | 1.0333 | -1.24% |
| 2014-05-14 | 1.0058 | 1.0458 | -0.78% |
| 2014-05-13 | 1.0137 | 1.0537 | -0.62% |
| 2014-05-12 | 1.0200 | 1.0600 | 1.07% |
| 2014-05-10 | 1.0092 | 1.0492 | 0.00% |
| 2014-05-09 | 1.0092 | 1.0492 | -1.80% |
| 2014-05-08 | 1.0277 | 1.0677 | -0.62% |
| 2014-05-07 | 1.0341 | 1.0741 | -2.13% |
| 2014-05-06 | 1.0566 | 1.0966 | 0.46% |
| 2014-05-05 | 1.0518 | 1.0918 | 1.47% |
| 2014-05-04 | 1.0366 | 1.0766 | 0.00% |
| 2014-04-30 | 1.0366 | 1.0766 | 1.09% |
| 2014-04-29 | 1.0254 | 1.0654 | 0.71% |
| 2014-04-28 | 1.0182 | 1.0582 | -2.69% |
| 2014-04-26 | 1.0463 | 1.0863 | 0.00% |
| 2014-04-25 | 1.0463 | 1.0863 | -3.31% |
| 2014-04-24 | 1.0821 | 1.1221 | -0.29% |
| 2014-04-23 | 1.0853 | 1.1253 | -0.20% |
| 2014-04-22 | 1.0875 | 1.1275 | -0.44% |
| 2014-04-21 | 1.0923 | 1.1323 | -1.30% |
| 2014-04-19 | 1.1067 | 1.1467 | 0.00% |
| 2014-04-18 | 1.1067 | 1.1467 | -0.78% |
| 2014-04-17 | 1.1154 | 1.1554 | -0.32% |
| 2014-04-16 | 1.1190 | 1.1590 | -0.65% |
| 2014-04-15 | 1.1263 | 1.1663 | 0.20% |
| 2014-04-14 | 1.1241 | 1.1641 | 0.39% |
| 2014-04-12 | 1.1197 | 1.1597 | 0.00% |
| 2014-04-11 | 1.1197 | 1.1597 | -1.32% |
| 2014-04-10 | 1.1347 | 1.1747 | 0.60% |
| 2014-04-09 | 1.1279 | 1.1679 | 1.19% |
| 2014-04-08 | 1.1146 | 1.1546 | 0.68% |
| 2014-04-04 | 1.1071 | 1.1471 | 1.38% |
| 2014-04-03 | 1.0920 | 1.1320 | -0.24% |
| 2014-04-02 | 1.0946 | 1.1346 | -0.24% |
| 2014-04-01 | 1.0972 | 1.1372 | 1.89% |
| 2014-03-31 | 1.0768 | 1.1168 | -0.94% |
| 2014-03-29 | 1.0870 | 1.1270 | 0.00% |
| 2014-03-28 | 1.0870 | 1.1270 | -2.02% |
| 2014-03-27 | 1.1094 | 1.1494 | -2.22% |
| 2014-03-26 | 1.1346 | 1.1746 | 1.10% |
| 2014-03-25 | 1.1223 | 1.1623 | -0.16% |
| 2014-03-24 | 1.1241 | 1.1641 | -0.24% |
| 2014-03-22 | 1.1268 | 1.1668 | 0.00% |
| 2014-03-21 | 1.1268 | 1.1668 | 1.84% |
| 2014-03-20 | 1.1064 | 1.1464 | -2.72% |
| 2014-03-19 | 1.1373 | 1.1773 | -0.59% |
| 2014-03-18 | 1.1440 | 1.1840 | 1.62% |
| 2014-03-17 | 1.1258 | 1.1658 | 2.48% |
| 2014-03-15 | 1.0986 | 1.1386 | 0.00% |
| 2014-03-14 | 1.0986 | 1.1386 | 0.46% |
| 2014-03-13 | 1.0936 | 1.1336 | 1.82% |
| 2014-03-12 | 1.0741 | 1.1141 | -0.96% |
| 2014-03-11 | 1.0845 | 1.1245 | 0.39% |
| 2014-03-10 | 1.0803 | 1.1203 | -3.56% |
| 2014-03-08 | 1.1202 | 1.1602 | 0.00% |
| 2014-03-07 | 1.1202 | 1.1602 | 0.12% |
| 2014-03-06 | 1.1189 | 1.1589 | -0.65% |
| 2014-03-05 | 1.1262 | 1.1662 | -0.34% |
| 2014-03-04 | 1.1300 | 1.1700 | 0.21% |
| 2014-03-03 | 1.1276 | 1.1676 | 1.60% |
| 2014-03-01 | 1.1098 | 1.1498 | 0.00% |
| 2014-02-28 | 1.1098 | 1.1498 | 0.45% |
| 2014-02-27 | 1.1048 | 1.1448 | -1.49% |
| 2014-02-26 | 1.1215 | 1.1615 | 0.71% |
| 2014-02-25 | 1.1136 | 1.1536 | -3.96% |
| 2014-02-24 | 1.1595 | 1.1995 | 0.72% |
| 2014-02-22 | 1.1512 | 1.1912 | 0.00% |
| 2014-02-21 | 1.1512 | 1.1912 | 1.38% |
| 2014-02-20 | 1.1355 | 1.1755 | -2.01% |
| 2014-02-19 | 1.1588 | 1.1988 | -0.33% |
| 2014-02-18 | 1.1626 | 1.2026 | 0.75% |
| 2014-02-17 | 1.1540 | 1.1940 | 2.80% |
| 2014-02-15 | 1.1226 | 1.1626 | 0.00% |
| 2014-02-14 | 1.1226 | 1.1626 | 2.00% |
| 2014-02-13 | 1.1006 | 1.1406 | -1.66% |
| 2014-02-12 | 1.1192 | 1.1592 | -0.04% |
| 2014-02-11 | 1.1197 | 1.1597 | -1.75% |
| 2014-02-10 | 1.1397 | 1.1797 | 1.43% |
| 2014-02-08 | 1.1236 | 1.1636 | 0.00% |
| 2014-02-07 | 1.1236 | 1.1636 | 2.06% |
| 2014-01-30 | 1.1009 | 1.1409 | 0.54% |
| 2014-01-29 | 1.0950 | 1.1350 | 1.90% |
| 2014-01-28 | 1.0746 | 1.1146 | 0.19% |
| 2014-01-27 | 1.0726 | 1.1126 | 0.27% |
| 2014-01-25 | 1.0697 | 1.1097 | 0.00% |
| 2014-01-24 | 1.0697 | 1.1097 | 1.12% |
| 2014-01-23 | 1.0579 | 1.0979 | 1.37% |
| 2014-01-22 | 1.0436 | 1.0836 | 1.24% |
| 2014-01-21 | 1.0308 | 1.0708 | 1.62% |
| 2014-01-20 | 1.0144 | 1.0544 | -0.22% |
| 2014-01-18 | 1.0166 | 1.0566 | 0.00% |
| 2014-01-17 | 1.0166 | 1.0566 | -0.59% |
| 2014-01-16 | 1.0226 | 1.0626 | -0.99% |
| 2014-01-15 | 1.0328 | 1.0728 | 0.78% |
| 2014-01-14 | 1.0248 | 1.0648 | 1.65% |
| 2014-01-13 | 1.0082 | 1.0482 | -0.49% |
| 2014-01-11 | 1.0132 | 1.0532 | 0.00% |
| 2014-01-10 | 1.0132 | 1.0532 | -1.06% |
| 2014-01-09 | 1.0241 | 1.0641 | 0.17% |
| 2014-01-08 | 1.0224 | 1.0624 | 1.57% |
| 2014-01-07 | 1.0066 | 1.0466 | 1.46% |
| 2014-01-06 | 0.9921 | 1.0321 | -0.73% |
| 2014-01-03 | 0.9994 | 1.0394 | 0.44% |
| 2014-01-02 | 0.9950 | 1.0350 | 0.80% |
| 2013-12-31 | 0.9871 | 1.0271 | 0.09% |
| 2013-12-30 | 0.9862 | 1.0262 | 0.28% |
| 2013-12-28 | 0.9834 | 1.0234 | 0.00% |
| 2013-12-27 | 0.9834 | 1.0234 | 0.97% |
| 2013-12-26 | 0.9740 | 1.0140 | -0.38% |
| 2013-12-25 | 0.9777 | 1.0177 | 1.00% |
| 2013-12-24 | 0.9680 | 1.0080 | 0.38% |
| 2013-12-23 | 0.9643 | 1.0043 | 0.02% |
| 2013-12-21 | 0.9641 | 1.0041 | 0.00% |
| 2013-12-20 | 0.9641 | 1.0041 | -0.30% |
| 2013-12-19 | 0.9670 | 1.0070 | -0.62% |
| 2013-12-18 | 0.9730 | 1.0130 | -0.11% |
| 2013-12-17 | 0.9741 | 1.0141 | -0.73% |
| 2013-12-16 | 0.9813 | 1.0213 | -0.82% |
| 2013-12-14 | 0.9894 | 1.0294 | 0.00% |
| 2013-12-13 | 0.9894 | 1.0294 | -0.02% |
| 2013-12-12 | 0.9896 | 1.0296 | 0.68% |
| 2013-12-11 | 0.9829 | 1.0229 | -1.27% |
| 2013-12-10 | 0.9955 | 1.0355 | -0.13% |
| 2013-12-09 | 0.9968 | 1.0368 | 0.40% |
| 2013-12-07 | 0.9928 | 1.0328 | 0.00% |
| 2013-12-06 | 0.9928 | 1.0328 | -0.72% |
| 2013-12-05 | 1.0000 | 1.0400 | -0.57% |
| 2013-12-04 | 1.0057 | 1.0457 | 0.70% |
| 2013-12-03 | 0.9987 | 1.0387 | 1.19% |
| 2013-12-02 | 0.9870 | 1.0270 | -3.67% |
| 2013-11-30 | 1.0246 | 1.0646 | 0.00% |
| 2013-11-29 | 1.0246 | 1.0646 | 1.21% |
| 2013-11-28 | 1.0124 | 1.0524 | 0.22% |
| 2013-11-27 | 1.0102 | 1.0502 | 2.48% |
| 2013-11-26 | 0.9858 | 1.0258 | 0.33% |
| 2013-11-25 | 0.9826 | 1.0226 | -0.22% |
| 2013-11-23 | 0.9848 | 1.0248 | 0.00% |
| 2013-11-22 | 0.9848 | 1.0248 | -0.52% |
| 2013-11-21 | 0.9899 | 1.0299 | -0.40% |
| 2013-11-20 | 0.9939 | 1.0339 | 0.52% |
| 2013-11-19 | 0.9888 | 1.0288 | -0.51% |
| 2013-11-18 | 0.9939 | 1.0339 | 2.51% |
| 2013-11-16 | 0.9696 | 1.0096 | 0.00% |
| 2013-11-15 | 0.9696 | 1.0096 | 1.39% |
| 2013-11-14 | 0.9563 | 0.9963 | 1.20% |
| 2013-11-13 | 0.9450 | 0.9850 | -1.16% |
| 2013-11-12 | 0.9561 | 0.9961 | 0.16% |
| 2013-11-11 | 0.9546 | 0.9946 | 0.43% |
| 2013-11-09 | 0.9505 | 0.9905 | 0.00% |
| 2013-11-08 | 0.9505 | 0.9905 | -1.23% |
| 2013-11-07 | 0.9623 | 1.0023 | -1.28% |
| 2013-11-06 | 0.9748 | 1.0148 | -0.39% |
| 2013-11-05 | 0.9786 | 1.0186 | 1.06% |
| 2013-11-04 | 0.9683 | 1.0083 | 0.58% |
| 2013-11-02 | 0.9627 | 1.0027 | 0.00% |
| 2013-11-01 | 0.9627 | 1.0027 | -0.15% |
| 2013-10-31 | 0.9641 | 1.0041 | -1.29% |
| 2013-10-30 | 0.9767 | 1.0167 | 1.67% |
| 2013-10-29 | 0.9607 | 1.0007 | -0.67% |
| 2013-10-28 | 0.9672 | 1.0072 | 0.48% |
| 2013-10-26 | 0.9626 | 1.0026 | 0.00% |
| 2013-10-25 | 0.9626 | 1.0026 | -1.92% |
| 2013-10-24 | 0.9814 | 1.0214 | -0.54% |
| 2013-10-23 | 0.9867 | 1.0267 | -1.95% |
| 2013-10-22 | 1.0063 | 1.0463 | -1.73% |
| 2013-10-21 | 1.0240 | 1.0640 | 1.77% |
| 2013-10-19 | 1.0062 | 1.0462 | 0.00% |
| 2013-10-18 | 1.0062 | 1.0462 | 0.68% |
| 2013-10-17 | 0.9994 | 1.0394 | -0.36% |
| 2013-10-16 | 1.0030 | 1.0430 | -2.84% |
| 2013-10-15 | 1.0323 | 1.0723 | -1.39% |
| 2013-10-14 | 1.0469 | 1.0869 | 0.41% |
| 2013-10-12 | 1.0426 | 1.0826 | 0.00% |
| 2013-10-11 | 1.0426 | 1.0826 | 0.86% |
| 2013-10-10 | 1.0337 | 1.0737 | -1.23% |
| 2013-10-09 | 1.0466 | 1.0866 | 1.43% |
| 2013-10-08 | 1.0318 | 1.0718 | 2.44% |
| 2013-09-30 | 1.0072 | 1.0472 | 1.55% |
| 2013-09-28 | 0.9918 | 1.0318 | 0.00% |
| 2013-09-27 | 0.9918 | 1.0318 | -0.23% |
| 2013-09-26 | 0.9941 | 1.0341 | -0.59% |
| 2013-09-25 | 1.0000 | 1.0400 | 0.00% |
| 2013-09-24 | 1.0000 | 1.0400 | -0.41% |
| 2013-09-23 | 1.0041 | 1.0441 | 1.87% |
| 2013-09-22 | 0.9857 | 1.0257 | 0.00% |
| 2013-09-18 | 0.9857 | 1.0257 | 0.20% |
| 2013-09-17 | 0.9837 | 1.0237 | -1.70% |
| 2013-09-16 | 1.0007 | 1.0407 | 0.07% |
| 2013-09-14 | 1.0000 | 1.0400 | 0.00% |
| 2013-09-13 | 1.0000 | 1.0400 | -0.17% |
| 2013-09-12 | 1.0017 | 1.0417 | -0.15% |
| 2013-09-11 | 1.0032 | 1.0432 | -1.07% |
| 2013-09-10 | 1.0140 | 1.0540 | -0.42% |
| 2013-09-09 | 1.0183 | 1.0583 | 0.64% |
| 2013-09-07 | 1.0118 | 1.0518 | 0.00% |
| 2013-09-06 | 1.0118 | 1.0518 | 0.30% |
| 2013-09-05 | 1.0088 | 1.0488 | 0.69% |
| 2013-09-04 | 1.0019 | 1.0419 | -0.25% |
| 2013-09-03 | 1.0044 | 1.0444 | 2.06% |
| 2013-09-02 | 0.9841 | 1.0241 | 1.48% |
| 2013-08-31 | 0.9697 | 1.0097 | 0.00% |
| 2013-08-30 | 0.9697 | 1.0097 | -1.46% |
| 2013-08-29 | 0.9841 | 1.0241 | -0.32% |
| 2013-08-28 | 0.9873 | 1.0273 | -1.37% |
| 2013-08-27 | 1.0010 | 1.0410 | -0.07% |
| 2013-08-26 | 1.0017 | 1.0417 | 1.55% |
| 2013-08-24 | 0.9864 | 1.0264 | 0.00% |
| 2013-08-23 | 0.9864 | 1.0264 | -0.06% |
| 2013-08-22 | 0.9870 | 1.0270 | 0.26% |
| 2013-08-21 | 0.9844 | 1.0244 | -0.06% |
| 2013-08-20 | 0.9850 | 1.0250 | -0.38% |
| 2013-08-19 | 0.9888 | 1.0288 | 2.13% |
| 2013-08-17 | 0.9682 | 1.0082 | 0.00% |
| 2013-08-16 | 0.9682 | 1.0082 | -1.90% |
| 2013-08-15 | 0.9870 | 1.0270 | -1.43% |
| 2013-08-14 | 1.0013 | 1.0413 | 0.13% |
| 2013-08-13 | 1.0000 | 1.0400 | 0.00% |
| 2013-08-12 | 1.0000 | 1.0400 | 0.00% |
| 2013-08-10 | 1.0000 | 1.0400 | 0.00% |
| 2013-08-09 | 1.0000 | 1.0400 | -0.14% |
| 2013-08-08 | 1.0014 | 1.0414 | 0.64% |
| 2013-08-07 | 0.9950 | 1.0350 | -1.03% |
| 2013-08-06 | 1.0054 | 1.0454 | 0.44% |
| 2013-08-05 | 1.0010 | 1.0410 | 1.05% |
| 2013-08-03 | 0.9906 | 1.0306 | 0.00% |
| 2013-08-02 | 0.9906 | 1.0306 | 0.15% |
| 2013-08-01 | 0.9891 | 1.0291 | 1.82% |
| 2013-07-31 | 0.9714 | 1.0114 | -0.04% |
| 2013-07-30 | 0.9718 | 1.0118 | 0.23% |
| 2013-07-29 | 0.9696 | 1.0096 | -1.51% |
| 2013-07-27 | 0.9845 | 1.0245 | 0.00% |
| 2013-07-26 | 0.9845 | 1.0245 | -0.23% |
| 2013-07-25 | 0.9868 | 1.0268 | -0.70% |
| 2013-07-24 | 0.9938 | 1.0338 | 0.69% |
| 2013-07-23 | 0.9870 | 1.0270 | 1.35% |
| 2013-07-22 | 0.9739 | 1.0139 | 1.50% |
| 2013-07-20 | 0.9595 | 0.9995 | 0.00% |
| 2013-07-19 | 0.9595 | 0.9995 | -0.33% |
| 2013-07-18 | 0.9627 | 1.0027 | -0.19% |
| 2013-07-17 | 0.9645 | 1.0045 | -0.69% |
| 2013-07-16 | 0.9712 | 1.0112 | 0.61% |
| 2013-07-15 | 0.9653 | 1.0053 | 1.59% |
| 2013-07-13 | 0.9502 | 0.9902 | 0.00% |
| 2013-07-12 | 0.9502 | 0.9902 | 0.09% |
| 2013-07-11 | 0.9493 | 0.9893 | 0.44% |
| 2013-07-10 | 0.9451 | 0.9851 | 1.08% |
| 2013-07-09 | 0.9350 | 0.9750 | -0.54% |
| 2013-07-08 | 0.9401 | 0.9801 | -1.79% |
| 2013-07-06 | 0.9572 | 0.9972 | 0.00% |
| 2013-07-05 | 0.9572 | 0.9972 | 0.29% |
| 2013-07-04 | 0.9544 | 0.9944 | 0.02% |
| 2013-07-03 | 0.9542 | 0.9942 | -0.04% |
| 2013-07-02 | 0.9546 | 0.9946 | 1.70% |
| 2013-07-01 | 0.9386 | 0.9786 | 0.06% |
| 2013-06-29 | 0.9380 | 0.9780 | 0.00% |
| 2013-06-28 | 0.9380 | 0.9780 | 1.46% |
| 2013-06-27 | 0.9245 | 0.9645 | -0.43% |
| 2013-06-26 | 0.9285 | 0.9685 | 0.30% |
| 2013-06-25 | 0.9257 | 0.9657 | 0.08% |
| 2013-06-24 | 0.9250 | 0.9650 | -4.99% |
| 2013-06-22 | 0.9736 | 1.0136 | 0.00% |
| 2013-06-21 | 0.9736 | 1.0136 | 0.08% |
| 2013-06-20 | 0.9728 | 1.0128 | -2.82% |
| 2013-06-19 | 1.0010 | 1.0410 | -0.17% |
| 2013-06-18 | 1.0027 | 1.0427 | 0.56% |
| 2013-06-17 | 0.9971 | 1.0371 | -0.79% |
| 2013-06-15 | 1.0050 | 1.0450 | 0.00% |
| 2013-06-14 | 1.0050 | 1.0450 | 0.98% |
| 2013-06-13 | 0.9952 | 1.0352 | -1.70% |
| 2013-06-08 | 1.0124 | 1.0524 | 0.00% |
| 2013-06-07 | 1.0124 | 1.0524 | -0.65% |
| 2013-06-06 | 1.0190 | 1.0590 | -1.23% |
| 2013-06-05 | 1.0317 | 1.0717 | -0.07% |
| 2013-06-04 | 1.0324 | 1.0724 | -1.35% |
| 2013-06-03 | 1.0465 | 1.0865 | -0.76% |
| 2013-06-01 | 1.0545 | 1.0945 | 0.00% |
| 2013-05-31 | 1.0545 | 1.0945 | -0.54% |
| 2013-05-30 | 1.0602 | 1.1002 | -0.78% |
| 2013-05-29 | 1.0685 | 1.1085 | 0.22% |
| 2013-05-28 | 1.0662 | 1.1062 | 0.95% |
| 2013-05-27 | 1.0562 | 1.0962 | 0.22% |
| 2013-05-25 | 1.0539 | 1.0939 | 0.00% |
| 2013-05-24 | 1.0539 | 1.0939 | 0.12% |
| 2013-05-23 | 1.0526 | 1.0926 | -0.23% |
| 2013-05-22 | 1.0550 | 1.0950 | 0.84% |
| 2013-05-21 | 1.0462 | 1.0862 | 0.68% |
| 2013-05-20 | 1.0391 | 1.0791 | 0.66% |
| 2013-05-18 | 1.0323 | 1.0723 | 0.00% |
| 2013-05-17 | 1.0323 | 1.0723 | 0.69% |
| 2013-05-16 | 1.0252 | 1.0652 | 1.09% |
| 2013-05-15 | 1.0141 | 1.0541 | 1.19% |
| 2013-05-14 | 1.0022 | 1.0422 | -1.54% |
| 2013-05-13 | 1.0179 | 1.0579 | -0.08% |
| 2013-05-11 | 1.0187 | 1.0587 | 0.00% |
| 2013-05-10 | 1.0187 | 1.0587 | 0.48% |
| 2013-05-09 | 1.0138 | 1.0538 | 0.56% |
| 2013-05-08 | 1.0082 | 1.0482 | 0.01% |
| 2013-05-07 | 1.0081 | 1.0481 | 1.17% |
| 2013-05-06 | 0.9964 | 1.0364 | 1.26% |
| 2013-05-04 | 0.9840 | 1.0240 | 0.00% |
| 2013-05-03 | 0.9840 | 1.0240 | 0.95% |
| 2013-05-02 | 0.9747 | 1.0147 | -0.76% |
| 2013-04-27 | 0.9822 | 1.0222 | 0.00% |
| 2013-04-26 | 0.9822 | 1.0222 | -1.09% |
| 2013-04-25 | 0.9930 | 1.0330 | -0.85% |
| 2013-04-24 | 1.0015 | 1.0415 | 1.12% |
| 2013-04-23 | 0.9904 | 1.0304 | -1.65% |
| 2013-04-22 | 1.0070 | 1.0470 | -0.49% |
| 2013-04-20 | 1.0120 | 1.0520 | 0.00% |
| 2013-04-19 | 1.0120 | 1.0520 | 2.36% |
| 2013-04-18 | 0.9887 | 1.0287 | -0.18% |
| 2013-04-17 | 0.9905 | 1.0305 | 0.16% |
| 2013-04-16 | 0.9889 | 1.0289 | -0.55% |
| 2013-04-15 | 0.9944 | 1.0344 | -0.49% |
| 2013-04-13 | 0.9993 | 1.0393 | 0.00% |
| 2013-04-12 | 0.9993 | 1.0393 | 0.03% |
| 2013-04-11 | 0.9990 | 1.0390 | -0.58% |
| 2013-04-10 | 1.0048 | 1.0448 | 1.45% |
| 2013-04-09 | 0.9904 | 1.0304 | 0.57% |
| 2013-04-08 | 0.9848 | 1.0248 | 0.15% |
| 2013-04-07 | 0.9833 | 1.0233 | 0.00% |
| 2013-04-03 | 0.9833 | 1.0233 | 0.30% |
| 2013-04-02 | 0.9804 | 1.0204 | -0.08% |
| 2013-04-01 | 0.9812 | 1.0212 | -1.54% |
| 2013-03-30 | 0.9965 | 1.0365 | 0.00% |
| 2013-03-29 | 0.9965 | 1.0365 | -0.19% |
| 2013-03-28 | 0.9984 | 1.0384 | -2.78% |
| 2013-03-27 | 1.0269 | 1.0669 | -0.73% |
| 2013-03-26 | 1.0344 | 1.0744 | -0.84% |
| 2013-03-25 | 1.0432 | 1.0832 | -0.56% |
| 2013-03-23 | 1.0491 | 1.0891 | 0.00% |
| 2013-03-22 | 1.0491 | 1.0891 | 0.36% |
| 2013-03-21 | 1.0453 | 1.0853 | -0.05% |
| 2013-03-20 | 1.0458 | 1.0858 | 3.55% |
| 2013-03-19 | 1.0099 | 1.0499 | 0.67% |
| 2013-03-18 | 1.0032 | 1.0432 | -2.27% |
| 2013-03-16 | 1.0265 | 1.0665 | 0.00% |
| 2013-03-15 | 1.0265 | 1.0665 | -0.39% |
| 2013-03-14 | 1.0305 | 1.0705 | -1.14% |
| 2013-03-13 | 1.0424 | 1.0824 | -0.70% |
| 2013-03-12 | 1.0498 | 1.0898 | -2.16% |
| 2013-03-11 | 1.0730 | 1.1130 | -1.11% |
| 2013-03-09 | 1.0850 | 1.1250 | 0.00% |
| 2013-03-08 | 1.0850 | 1.1250 | -0.47% |
| 2013-03-07 | 1.0901 | 1.1301 | -0.40% |
| 2013-03-06 | 1.0945 | 1.1345 | 2.53% |
| 2013-03-05 | 1.0675 | 1.1075 | 3.06% |
| 2013-03-04 | 1.0358 | 1.0758 | -3.45% |
| 2013-03-02 | 1.0728 | 1.1128 | 0.00% |
| 2013-03-01 | 1.0728 | 1.1128 | 0.07% |
| 2013-02-28 | 1.0720 | 1.1120 | 1.25% |
| 2013-02-27 | 1.0588 | 1.0988 | 0.21% |
| 2013-02-26 | 1.0566 | 1.0966 | -0.88% |
| 2013-02-25 | 1.0660 | 1.1060 | 0.29% |
| 2013-02-23 | 1.0629 | 1.1029 | 0.00% |
| 2013-02-22 | 1.0629 | 1.1029 | 1.03% |
| 2013-02-21 | 1.0521 | 1.0921 | -0.13% |
| 2013-02-20 | 1.0535 | 1.0935 | 0.89% |
| 2013-02-19 | 1.0442 | 1.0842 | -1.43% |
| 2013-02-18 | 1.0593 | 1.0993 | -1.04% |
| 2013-02-16 | 1.0704 | 1.1104 | 0.00% |
| 2013-02-08 | 1.0704 | 1.1104 | 0.17% |
| 2013-02-07 | 1.0686 | 1.1086 | -0.55% |
| 2013-02-06 | 1.0745 | 1.1145 | 0.23% |
| 2013-02-05 | 1.0720 | 1.1120 | 1.78% |
| 2013-02-04 | 1.0533 | 1.0933 | -1.15% |
| 2013-02-02 | 1.0656 | 1.1056 | 0.00% |
| 2013-02-01 | 1.0656 | 1.1056 | 1.70% |
| 2013-01-31 | 1.0478 | 1.0878 | -0.11% |
| 2013-01-30 | 1.0490 | 1.0890 | 0.19% |
| 2013-01-29 | 1.0470 | 1.0870 | 1.38% |
| 2013-01-28 | 1.0327 | 1.0727 | 0.75% |
| 2013-01-26 | 1.0250 | 1.0650 | 0.00% |
| 2013-01-25 | 1.0250 | 1.0650 | -1.22% |
| 2013-01-24 | 1.0377 | 1.0777 | -1.97% |
| 2013-01-23 | 1.0585 | 1.0985 | -0.12% |
| 2013-01-22 | 1.0598 | 1.0998 | -0.47% |
| 2013-01-21 | 1.0648 | 1.1048 | 0.12% |
| 2013-01-19 | 1.0635 | 1.1035 | 0.00% |
| 2013-01-18 | 1.0635 | 1.1035 | 0.58% |
| 2013-01-17 | 1.0574 | 1.0974 | -0.29% |
| 2013-01-16 | 1.0605 | 1.1005 | -1.15% |
| 2013-01-15 | 1.0728 | 1.1128 | 0.38% |
| 2013-01-14 | 1.0687 | 1.1087 | 2.83% |
| 2013-01-12 | 1.0393 | 1.0793 | 0.00% |
| 2013-01-11 | 1.0393 | 1.0793 | -2.05% |
| 2013-01-10 | 1.0611 | 1.1011 | -0.15% |
| 2013-01-09 | 1.0627 | 1.1027 | 0.92% |
| 2013-01-08 | 1.0530 | 1.0930 | 1.32% |
| 2013-01-07 | 1.0393 | 1.0793 | 1.36% |
| 2013-01-05 | 1.0254 | 1.0654 | 0.00% |
| 2013-01-04 | 1.0254 | 1.0654 | 0.23% |
| 2012-12-31 | 1.0230 | 1.0630 | 0.74% |
| 2012-12-29 | 1.0155 | 1.0555 | 0.00% |
| 2012-12-28 | 1.0155 | 1.0555 | 1.41% |
| 2012-12-27 | 1.0014 | 1.0414 | -0.40% |
| 2012-12-26 | 1.0054 | 1.0454 | 1.46% |
| 2012-12-25 | 0.9909 | 1.0309 | 2.12% |
| 2012-12-24 | 0.9703 | 1.0103 | 0.33% |
| 2012-12-22 | 0.9671 | 1.0071 | 0.00% |
| 2012-12-21 | 0.9671 | 1.0071 | 0.19% |
| 2012-12-20 | 0.9653 | 1.0053 | 0.96% |
| 2012-12-19 | 0.9561 | 0.9961 | 1.34% |
| 2012-12-18 | 0.9435 | 0.9835 | 0.16% |
| 2012-12-17 | 0.9420 | 0.9820 | 1.44% |
| 2012-12-15 | 0.9286 | 0.9686 | 0.00% |
| 2012-12-14 | 0.9286 | 0.9686 | 3.63% |
| 2012-12-13 | 0.8961 | 0.9361 | -2.00% |
| 2012-12-12 | 0.9144 | 0.9544 | 0.49% |
| 2012-12-11 | 0.9099 | 0.9499 | -0.32% |
| 2012-12-10 | 0.9128 | 0.9528 | 1.33% |
| 2012-12-07 | 0.9008 | 0.9408 | 2.03% |
| 2012-12-06 | 0.8829 | 0.9229 | -0.03% |
| 2012-12-05 | 0.8832 | 0.9232 | 3.48% |
| 2012-12-04 | 0.8535 | 0.8935 | 0.00% |
| 2012-12-03 | 0.8535 | 0.8935 | -3.38% |
| 2012-12-01 | 0.8834 | 0.9234 | 0.00% |
| 2012-11-30 | 0.8834 | 0.9234 | 0.59% |
| 2012-11-29 | 0.8782 | 0.9182 | 0.10% |
| 2012-11-28 | 0.8773 | 0.9173 | -0.66% |
| 2012-11-27 | 0.8831 | 0.9231 | -1.42% |
| 2012-11-26 | 0.8958 | 0.9358 | -2.23% |
| 2012-11-23 | 0.9162 | 0.9562 | -1.56% |
| 2012-11-19 | 0.9307 | 0.9707 | 0.00% |
| 2012-11-16 | 0.9307 | 0.9707 | -2.81% |
| 2012-11-12 | 0.9576 | 0.9976 | 0.00% |
| 2012-11-09 | 0.9576 | 0.9976 | -4.14% |
| 2012-11-05 | 0.9990 | 1.0390 | 0.00% |
| 2012-11-02 | 0.9990 | 1.0390 | 1.65% |
| 2012-10-29 | 0.9828 | 1.0228 | 0.00% |
| 2012-10-26 | 0.9828 | 1.0228 | -4.31% |
| 2012-10-22 | 1.0271 | 1.0671 | 0.00% |
| 2012-10-19 | 1.0271 | 1.0671 | 3.49% |
| 2012-10-15 | 0.9925 | 1.0325 | 0.00% |
| 2012-10-12 | 0.9925 | 1.0325 | 0.72% |
| 2012-10-11 | 0.9854 | 1.0254 | -1.27% |
| 2012-10-10 | 0.9981 | 1.0381 | 0.09% |
| 2012-10-09 | 0.9972 | 1.0372 | 1.68% |
| 2012-10-08 | 0.9807 | 1.0207 | -0.64% |
| 2012-09-28 | 0.9870 | 1.0270 | 4.58% |
| 2012-09-24 | 0.9438 | 0.9838 | 0.00% |
| 2012-09-21 | 0.9438 | 0.9838 | -5.46% |
| 2012-09-17 | 0.9983 | 1.0383 | 0.00% |
| 2012-09-14 | 0.9983 | 1.0383 | -0.37% |
| 2012-09-10 | 1.0020 | 1.0420 | 0.00% |
| 2012-09-07 | 1.0020 | 1.0420 | 4.98% |
| 2012-09-03 | 0.9545 | 0.9945 | 0.00% |
| 2012-08-31 | 0.9545 | 0.9945 | -2.36% |
| 2012-08-27 | 0.9776 | 1.0176 | 0.00% |
| 2012-08-24 | 0.9776 | 1.0176 | -1.09% |
| 2012-08-20 | 0.9884 | 1.0284 | 0.00% |
| 2012-08-17 | 0.9884 | 1.0284 | -4.59% |
| 2012-08-13 | 1.0360 | 1.0760 | 0.00% |
| 2012-08-10 | 1.0360 | 1.0760 | 3.16% |
| 2012-08-06 | 1.0043 | 1.0443 | 0.00% |
| 2012-08-03 | 1.0043 | 1.0443 | -0.17% |
| 2012-07-30 | 1.0060 | 1.0460 | 0.00% |
| 2012-07-27 | 1.0060 | 1.0460 | -0.63% |
| 2012-07-23 | 1.0124 | 1.0524 | 0.00% |
| 2012-07-20 | 1.0124 | 1.0524 | -2.78% |
| 2012-07-16 | 1.0413 | 1.0813 | 0.00% |
| 2012-07-13 | 1.0413 | 1.0813 | -0.36% |
| 2012-07-09 | 1.0451 | 1.0851 | 0.00% |
| 2012-07-06 | 1.0451 | 1.0851 | 2.21% |
| 2012-07-05 | 1.0225 | 1.0625 | -0.97% |
| 2012-07-04 | 1.0325 | 1.0725 | -0.17% |
| 2012-07-03 | 1.0343 | 1.0743 | 0.89% |
| 2012-07-02 | 1.0252 | 1.0652 | 1.06% |
| 2012-06-29 | 1.0144 | 1.0544 | -3.77% |
| 2012-06-25 | 1.0541 | 1.0541 | 0.00% |
| 2012-06-21 | 1.0541 | 1.0541 | -0.67% |
| 2012-06-15 | 1.0612 | 1.0612 | 2.64% |
| 2012-06-08 | 1.0339 | 1.0339 | -2.40% |
| 2012-06-01 | 1.0593 | 1.0593 | 3.99% |
| 2012-05-25 | 1.0187 | 1.0187 | 1.42% |
| 2012-05-18 | 1.0044 | 1.0044 | -1.31% |
| 2012-05-11 | 1.0177 | 1.0177 | -0.04% |
| 2012-05-04 | 1.0181 | 1.0181 | 3.47% |
| 2012-04-27 | 0.9840 | 0.9840 | -2.05% |
| 2012-04-20 | 1.0046 | 1.0046 | 0.53% |
| 2012-04-13 | 0.9993 | 0.9993 | 1.04% |
| 2012-04-11 | 0.9890 | 0.9890 | -0.26% |
| 2012-04-10 | 0.9916 | 0.9916 | 0.47% |
| 2012-04-09 | 0.9870 | 0.9870 | -0.15% |
| 2012-04-06 | 0.9885 | 0.9885 | 1.23% |
| 2012-04-05 | 0.9765 | 0.9765 | 2.04% |
| 2012-03-30 | 0.9570 | 0.9570 | -2.85% |
| 2012-03-23 | 0.9851 | 0.9851 | -3.00% |
| 2012-03-16 | 1.0156 | 1.0156 | 3.78% |
| 2012-03-09 | 0.9786 | 0.9786 | 1.35% |
| 2012-03-02 | 0.9656 | 0.9656 | 0.84% |
| 2012-02-24 | 0.9576 | 0.9576 | 4.29% |
| 2012-02-17 | 0.9182 | 0.9182 | 0.14% |
| 2012-02-10 | 0.9169 | 0.9169 | 2.41% |
| 2012-02-03 | 0.8953 | 0.8953 | 2.78% |
| 2012-01-20 | 0.8711 | 0.8711 | -0.01% |
| 2012-01-13 | 0.8712 | 0.8712 | -3.29% |
| 2012-01-10 | 0.9008 | 0.9008 | 2.34% |
| 2012-01-09 | 0.8802 | 0.8802 | 1.98% |
| 2012-01-06 | 0.8631 | 0.8631 | 0.21% |
| 2012-01-05 | 0.8613 | 0.8613 | -2.89% |
| 2012-01-04 | 0.8869 | 0.8869 | -2.55% |
| 2011-12-30 | 0.9101 | 0.9101 | -2.46% |
| 2011-12-23 | 0.9331 | 0.9331 | -2.13% |
| 2011-12-16 | 0.9534 | 0.9534 | -1.25% |
| 2011-12-09 | 0.9655 | 0.9655 | -2.04% |
| 2011-12-02 | 0.9856 | 0.9856 | -0.73% |
| 2011-11-25 | 0.9928 | 0.9928 | -0.45% |
| 2011-11-18 | 0.9973 | 0.9973 | -1.06% |
| 2011-11-11 | 1.0080 | 1.0080 | -0.63% |
| 2011-11-04 | 1.0144 | 1.0144 | 1.98% |
| 2011-10-28 | 0.9947 | 0.9947 | 6.56% |
| 2011-10-21 | 0.9335 | 0.9335 | -5.08% |
| 2011-10-14 | 0.9835 | 0.9835 | 0.30% |
| 2011-10-13 | 0.9806 | 0.9806 | 1.85% |
| 2011-10-12 | 0.9628 | 0.9628 | 3.12% |
| 2011-10-11 | 0.9337 | 0.9337 | -0.20% |
| 2011-10-10 | 0.9356 | 0.9356 | -0.56% |
| 2011-09-30 | 0.9409 | 0.9409 | -1.89% |
| 2011-09-23 | 0.9590 | 0.9590 | -1.83% |
| 2011-09-16 | 0.9769 | 0.9769 | -0.66% |
| 2011-09-09 | 0.9834 | 0.9834 | -3.72% |
| 2011-09-02 | 1.0214 | 1.0214 | -1.92% |
| 2011-08-26 | 1.0414 | 1.0414 | 1.65% |
| 2011-08-19 | 1.0245 | 1.0245 | 2.23% |
| 2011-08-12 | 1.0022 | 1.0022 | 1.81% |
| 2011-08-05 | 0.9844 | 0.9844 | 0.90% |
| 2011-07-29 | 0.9756 | 0.9756 | 1.27% |
| 2011-07-22 | 0.9634 | 0.9634 | -0.28% |
| 2011-07-15 | 0.9661 | 0.9661 | 1.86% |
| 2011-07-08 | 0.9485 | 0.9485 | -0.24% |
| 2011-07-07 | 0.9508 | 0.9508 | 0.18% |
| 2011-07-06 | 0.9491 | 0.9491 | 0.69% |
| 2011-07-05 | 0.9426 | 0.9426 | 0.17% |
| 2011-07-04 | 0.9410 | 0.9410 | 0.67% |
| 2011-07-01 | 0.9347 | 0.9347 | 0.94% |
| 2011-06-24 | 0.9260 | 0.9260 | 0.86% |
| 2011-06-17 | 0.9181 | 0.9181 | -0.86% |
| 2011-06-10 | 0.9261 | 0.9261 | -0.56% |
| 2011-06-03 | 0.9313 | 0.9313 | 0.33% |
| 2011-05-27 | 0.9282 | 0.9282 | -2.05% |
| 2011-05-20 | 0.9476 | 0.9476 | -0.15% |
| 2011-05-13 | 0.9490 | 0.9490 | 0.12% |
| 2011-05-06 | 0.9479 | 0.9479 | -1.90% |
| 2011-04-29 | 0.9663 | 0.9663 | -0.99% |
| 2011-04-22 | 0.9760 | 0.9760 | -0.66% |
| 2011-04-15 | 0.9825 | 0.9825 | 0.66% |
| 2011-04-08 | 0.9761 | 0.9761 | 0.33% |
| 2011-04-01 | 0.9729 | 0.9729 | 0.92% |
| 2011-03-31 | 0.9640 | 0.9640 | -0.31% |
| 2011-03-30 | 0.9670 | 0.9670 | -0.79% |
| 2011-03-29 | 0.9747 | 0.9747 | -0.40% |
| 2011-03-28 | 0.9786 | 0.9786 | -0.94% |
| 2011-03-25 | 0.9879 | 0.9879 | -0.03% |
| 2011-03-18 | 0.9882 | 0.9882 | -0.26% |
| 2011-03-11 | 0.9908 | 0.9908 | 1.55% |
| 2011-03-04 | 0.9757 | 0.9757 | -1.16% |
| 2011-02-25 | 0.9872 | 0.9872 | -1.00% |
| 2011-02-18 | 0.9972 | 0.9972 | 0.15% |
| 2011-02-11 | 0.9957 | 0.9957 | 0.00% |
| 2011-02-09 | 0.9957 | 0.9957 | 0.33% |
| 2011-02-01 | 0.9924 | 0.9924 | 0.89% |
| 2011-01-28 | 0.9836 | 0.9836 | 0.36% |
| 2011-01-21 | 0.9801 | 0.9801 | -1.56% |
| 2011-01-14 | 0.9956 | 0.9956 | -0.54% |
| 2011-01-07 | 1.0010 | 1.0010 | -0.91% |
| 2010-12-31 | 1.0102 | 1.0102 | 1.02% |
| 2010-12-27 | 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 |
-1.13% | 2.41% | 4.74% | -2.10% | 9.87% | -24.96% | 55.90% | 93.53% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.59% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6989/44568 | 9384/44568 | 6965/44568 | 6501/44568 | 5344/44568 | 2168/44568 | 452/44568 | 4829/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.05% | -5.28% | -10.96% | 11.61% | 11.05% |
年化波动率 |
5.01% | 3.23% | 5.05% | 6.66% | 4.72% |
最大回撤 |
10.79% | 15.42% | 34.94% | 45.40% | 45.40% |
夏普比率 |
-0.51 | -2.04 | -2.34 | 1.67 | 2.27 |
CALMAR比率 |
0.00 | -0.34 | -0.31 | 0.26 | 0.24 |
索提诺比率 |
-0.24 | -0.51 | -0.39 | 0.20 | 0.19 |
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 | 1.5529 | 1.9000 | 0.71% |
| 2018-04-01 | 1.5341 | 1.8812 | -2.63% |
| 2018-03-01 | 1.5570 | 1.9041 | 0.88% |
| 2018-02-01 | 1.5665 | 1.9136 | -2.91% |
| 2018-01-01 | 1.6300 | 1.9771 | 2.68% |
| 2017-12-01 | 1.5987 | 1.9458 | -1.73% |
| 2017-11-01 | 1.5803 | 1.9274 | 3.26% |
| 2017-10-01 | 1.5591 | 1.9062 | 3.03% |
| 2017-09-01 | 1.5058 | 1.5458 | -1.93% |
| 2017-08-01 | 1.5232 | 1.8703 | 4.49% |
| 2017-07-01 | 1.4763 | 1.8234 | -1.01% |
| 2017-06-01 | 1.4857 | 1.8328 | 3.36% |
| 2017-05-01 | 1.4477 | 1.7948 | -1.66% |
| 2017-04-01 | 1.4716 | 1.8187 | -1.58% |
| 2017-03-01 | 1.4851 | 1.8322 | -0.38% |
| 2017-02-01 | 1.4887 | 1.8358 | 2.80% |
| 2017-01-01 | 1.4464 | 1.7935 | -4.58% |
| 2016-12-01 | 1.5044 | 1.8515 | -4.81% |
| 2016-11-01 | 1.5781 | 1.6181 | -0.79% |
| 2016-10-01 | 1.5907 | 1.6307 | -0.60% |
| 2016-09-01 | 1.6004 | 1.9475 | 0.00% |
| 2016-08-01 | 1.6441 | 1.9912 | 0.52% |
| 2016-07-01 | 1.6357 | 1.9828 | -1.45% |
| 2016-06-01 | 1.6597 | 1.6997 | 1.95% |
| 2016-05-01 | 1.6280 | 1.9751 | -0.85% |
| 2016-04-01 | 1.6419 | 1.9890 | -1.90% |
| 2016-03-01 | 1.6738 | 2.0209 | 5.03% |
| 2016-02-01 | 1.5936 | 1.6336 | -2.78% |
| 2016-01-01 | 1.6391 | 1.6791 | -17.17% |
| 2015-12-01 | 1.9790 | 2.0190 | 4.88% |
| 2015-11-01 | 1.8870 | 1.9270 | 2.10% |
| 2015-10-01 | 1.8481 | 1.8881 | 5.38% |
| 2015-09-01 | 1.7537 | 1.7937 | -4.87% |
| 2015-08-01 | 1.8434 | 1.8834 | -7.91% |
| 2015-07-01 | 2.0019 | 2.0419 | -8.16% |
| 2015-06-01 | 2.1798 | 2.2198 | -11.11% |
| 2015-05-01 | 2.4522 | 2.4922 | 26.02% |
| 2015-04-01 | 1.9459 | 1.9859 | 8.12% |
| 2015-03-01 | 1.7997 | 1.8397 | 15.71% |
| 2015-02-01 | 1.5554 | 1.5954 | 14.69% |
| 2015-01-01 | 1.3562 | 1.3962 | 15.40% |
| 2014-12-01 | 1.1752 | 1.2152 | -13.30% |
| 2014-11-01 | 1.3554 | 1.3954 | 4.20% |
| 2014-10-01 | 1.3008 | 1.3408 | 0.70% |
| 2014-09-01 | 1.3245 | 1.3645 | 7.32% |
| 2014-08-01 | 1.2342 | 1.2742 | 9.42% |
| 2014-07-01 | 1.1279 | 1.1679 | 0.11% |
| 2014-06-01 | 1.1604 | 1.2004 | 3.46% |
| 2014-05-01 | 1.1216 | 1.1616 | 8.20% |
| 2014-04-01 | 1.0366 | 1.0766 | -3.74% |
| 2014-03-01 | 1.0768 | 1.1168 | -2.97% |
| 2014-02-01 | 1.1098 | 1.1498 | 0.80% |
| 2014-01-01 | 1.1009 | 1.1409 | 11.53% |
| 2013-12-01 | 0.9871 | 1.0271 | -3.66% |
| 2013-11-01 | 1.0246 | 1.0646 | 6.28% |
| 2013-10-01 | 0.9641 | 1.0041 | -4.28% |
| 2013-09-01 | 1.0072 | 1.0472 | 3.87% |
| 2013-08-01 | 0.9697 | 1.0097 | -0.17% |
| 2013-07-01 | 0.9714 | 1.0114 | 3.56% |
| 2013-06-01 | 0.9380 | 0.9780 | -11.05% |
| 2013-05-01 | 1.0545 | 1.0945 | 7.36% |
| 2013-04-01 | 0.9822 | 1.0222 | -1.44% |
| 2013-03-01 | 0.9965 | 1.0365 | -7.04% |
| 2013-02-01 | 1.0720 | 1.1120 | 2.31% |
| 2013-01-01 | 1.0478 | 1.0878 | 2.43% |
| 2012-12-01 | 1.0230 | 1.0630 | 15.80% |
| 2012-11-01 | 0.8834 | 0.9234 | -10.11% |
| 2012-10-01 | 0.9828 | 1.0228 | -0.43% |
| 2012-09-01 | 0.9870 | 1.0270 | 3.40% |
| 2012-08-01 | 0.9545 | 0.9945 | -5.12% |
| 2012-07-01 | 1.0060 | 1.0460 | -0.83% |
| 2012-06-01 | 1.0144 | 1.0544 | 9.15% |
| 2012-05-01 | 1.0187 | 1.0187 | 3.53% |
| 2012-04-01 | 0.9840 | 0.9840 | 2.82% |
| 2012-03-01 | 0.9570 | 0.9570 | -0.06% |
| 2012-02-01 | 0.9576 | 0.9576 | 9.93% |
| 2012-01-01 | 0.8711 | 0.8711 | -4.29% |
| 2011-12-01 | 0.9101 | 0.9101 | -8.33% |
| 2011-11-01 | 0.9928 | 0.9928 | -0.19% |
| 2011-10-01 | 0.9947 | 0.9947 | 5.72% |
| 2011-09-01 | 0.9409 | 0.9409 | -9.65% |
| 2011-08-01 | 1.0414 | 1.0414 | 6.74% |
| 2011-07-01 | 0.9756 | 0.9756 | 5.36% |
| 2011-06-01 | 0.9260 | 0.9260 | -0.24% |
| 2011-05-01 | 0.9282 | 0.9282 | -3.94% |
| 2011-04-01 | 0.9663 | 0.9663 | 0.24% |
| 2011-03-01 | 0.9640 | 0.9640 | -2.35% |
| 2011-02-01 | 0.9872 | 0.9872 | 0.37% |
| 2011-01-01 | 0.9836 | 0.9836 | -2.63% |
| 2010-12-01 | 1.0102 | 1.0102 | 1.02% |
| 2018-05-01 | 1.5458 | 1.8929 | 0.00% |
| 2018-04-01 | 1.5411 | 1.8882 | -0.34% |
| 2018-03-01 | 1.5476 | 1.8947 | -1.66% |
| 2018-02-01 | 1.5796 | 1.9267 | -2.76% |
| 2018-01-01 | 1.6343 | 1.9814 | 0.00% |
| 2017-12-01 | 1.6063 | 1.9534 | 0.00% |
| 2017-11-01 | 1.5817 | 1.9288 | 0.00% |
| 2017-10-01 | 1.5501 | 1.8972 | 0.00% |
| 2017-09-01 | 1.5058 | 1.5458 | -17.89% |
| 2017-08-01 | 1.5354 | 1.8825 | 0.00% |
| 2017-07-01 | 1.4782 | 1.8253 | -0.41% |
| 2017-06-01 | 1.4857 | 1.8328 | 0.00% |
| 2017-05-01 | 1.4374 | 1.7845 | -1.91% |
| 2017-04-01 | 1.4722 | 1.8193 | -0.70% |
| 2017-03-01 | 1.4851 | 1.8322 | -0.38% |
| 2017-02-01 | 1.4921 | 1.8392 | 0.00% |
| 2017-01-01 | 1.4538 | 1.8009 | -3.44% |
| 2016-12-01 | 1.5158 | 1.8629 | -3.47% |
| 2016-11-01 | 1.5805 | 1.9276 | -1.06% |
| 2016-10-01 | 1.6010 | 1.9481 | 0.00% |
| 2016-09-01 | 1.6004 | 1.9475 | 0.00% |
| 2016-06-01 | 1.6597 | 1.6997 | -0.84% |
| 2016-03-01 | 1.6738 | 2.0209 | -15.42% |
| 2015-12-01 | 1.9790 | 2.0190 | 12.85% |
| 2015-09-01 | 1.7537 | 1.7937 | -19.55% |
| 2015-06-01 | 2.1798 | 2.2198 | 21.12% |
| 2015-03-01 | 1.7997 | 1.8397 | 53.14% |
| 2014-12-01 | 1.1752 | 1.2152 | -9.02% |
| 2014-09-01 | 1.3245 | 1.3645 | 17.56% |
| 2014-06-01 | 1.1604 | 1.2004 | 7.76% |
| 2014-03-01 | 1.0768 | 1.1168 | 9.09% |
| 2013-12-01 | 0.9871 | 1.0271 | -1.99% |
| 2013-09-01 | 1.0072 | 1.0472 | 7.38% |
| 2013-06-01 | 0.9380 | 0.9780 | -5.88% |
| 2013-03-01 | 0.9965 | 1.0365 | -2.59% |
| 2012-12-01 | 1.0230 | 1.0630 | 3.65% |
| 2012-09-01 | 0.9870 | 1.0270 | -2.71% |
| 2012-06-01 | 1.0144 | 1.0544 | 16.19% |
| 2012-03-01 | 0.9570 | 0.9570 | 5.15% |
| 2011-12-01 | 0.9101 | 0.9101 | -3.27% |
| 2011-09-01 | 0.9409 | 0.9409 | 1.61% |
| 2011-06-01 | 0.9260 | 0.9260 | -3.94% |
| 2011-03-01 | 0.9640 | 0.9640 | -4.57% |
| 2010-12-01 | 1.0102 | 1.0102 | 1.02% |
基金全称 |
浙商金惠引航集合资产管理计划 |
封闭期限 |
2011-03-26 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2010-12-27 |
|
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 |
271 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2012-06-28 | 0.0400 |
| 2 | 2012-06-29 | 0.0553 |
| 3 | 2014-07-07 | 0.0346 |
| 4 | 2014-10-08 | 0.0328 |
| 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 |
1% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
封闭期满后的5个工作日为首个开放期，之后每满3个公历月后的5个工作日为后续开放期 |
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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