| 2018-05-15 | 1.0554 | 1.6714 | -0.09% |
| 2018-05-14 | 1.0563 | 1.6723 | 0.08% |
| 2018-05-11 | 1.0555 | 1.6715 | 0.02% |
| 2018-05-10 | 1.0553 | 1.6713 | 0.03% |
| 2018-05-09 | 1.0550 | 1.6710 | 0.02% |
| 2018-05-08 | 1.0548 | 1.6708 | 0.03% |
| 2018-05-07 | 1.0545 | 1.6705 | 0.08% |
| 2018-05-04 | 1.0537 | 1.6697 | 0.02% |
| 2018-05-03 | 1.0535 | 1.6695 | 0.03% |
| 2018-05-02 | 1.0532 | 1.6692 | 0.12% |
| 2018-04-27 | 1.0519 | 1.6679 | 0.02% |
| 2018-04-26 | 1.0517 | 1.6677 | 0.03% |
| 2018-04-25 | 1.0514 | 1.6674 | 0.02% |
| 2018-04-24 | 1.0512 | 1.6672 | 0.03% |
| 2018-04-23 | 1.0509 | 1.6669 | 0.07% |
| 2018-04-20 | 1.0502 | 1.6662 | 0.03% |
| 2018-04-19 | 1.0499 | 1.6659 | 0.03% |
| 2018-04-18 | 1.0496 | 1.6656 | 0.02% |
| 2018-04-17 | 1.0494 | 1.6654 | 0.03% |
| 2018-04-16 | 1.0491 | 1.6651 | 0.07% |
| 2018-04-13 | 1.0484 | 1.6644 | 0.03% |
| 2018-04-12 | 1.0481 | 1.6641 | 0.02% |
| 2018-04-11 | 1.0479 | 1.6639 | 0.03% |
| 2018-04-10 | 1.0476 | 1.6636 | 0.03% |
| 2018-04-09 | 1.0473 | 1.6633 | 0.11% |
| 2018-04-04 | 1.0461 | 1.6621 | 0.03% |
| 2018-04-03 | 1.0458 | 1.6618 | 0.03% |
| 2018-04-02 | 1.0455 | 1.6615 | 0.07% |
| 2018-03-30 | 1.0448 | 1.6608 | 0.03% |
| 2018-03-29 | 1.0445 | 1.6605 | 0.02% |
| 2018-03-28 | 1.0443 | 1.6603 | 0.03% |
| 2018-03-27 | 1.0440 | 1.6600 | 1.06% |
| 2018-03-26 | 1.0330 | 1.6490 | 0.07% |
| 2018-03-23 | 1.0323 | 1.6483 | -3.20% |
| 2018-03-22 | 1.0664 | 1.6480 | 0.01% |
| 2018-03-21 | 1.0663 | 1.6479 | -0.48% |
| 2018-03-20 | 1.0714 | 1.6530 | 0.03% |
| 2018-03-19 | 1.0711 | 1.6527 | 0.58% |
| 2018-03-16 | 1.0649 | 1.6465 | 0.02% |
| 2018-03-15 | 1.0647 | 1.6463 | 0.03% |
| 2018-03-14 | 1.0644 | 1.6460 | 0.02% |
| 2018-03-13 | 1.0642 | 1.6458 | 0.03% |
| 2018-03-12 | 1.0639 | 1.6455 | 0.08% |
| 2018-03-09 | 1.0631 | 1.6447 | 0.02% |
| 2018-03-08 | 1.0629 | 1.6445 | 0.03% |
| 2018-03-07 | 1.0626 | 1.6442 | 0.02% |
| 2018-03-06 | 1.0624 | 1.6440 | 0.03% |
| 2018-03-05 | 1.0621 | 1.6437 | 0.08% |
| 2018-03-02 | 1.0613 | 1.6429 | 0.02% |
| 2018-03-01 | 1.0611 | 1.6427 | 0.03% |
| 2018-02-28 | 1.0608 | 1.6424 | 0.03% |
| 2018-02-27 | 1.0605 | 1.6421 | 0.02% |
| 2018-02-26 | 1.0603 | 1.6419 | 0.08% |
| 2018-02-23 | 1.0595 | 1.6411 | 0.02% |
| 2018-02-22 | 1.0593 | 1.6409 | 0.20% |
| 2018-02-14 | 1.0572 | 1.6388 | 0.03% |
| 2018-02-13 | 1.0569 | 1.6385 | 0.02% |
| 2018-02-12 | 1.0567 | 1.6383 | 0.08% |
| 2018-02-09 | 1.0559 | 1.6375 | 0.02% |
| 2018-02-08 | 1.0557 | 1.6373 | 0.03% |
| 2018-02-07 | 1.0554 | 1.6370 | 0.03% |
| 2018-02-06 | 1.0551 | 1.6367 | 0.02% |
| 2018-02-05 | 1.0549 | 1.6365 | 0.08% |
| 2018-02-02 | 1.0541 | 1.6357 | 0.03% |
| 2018-02-01 | 1.0538 | 1.6354 | 0.02% |
| 2018-01-31 | 1.0536 | 1.6352 | 0.03% |
| 2018-01-30 | 1.0533 | 1.6349 | 0.02% |
| 2018-01-29 | 1.0531 | 1.6347 | 0.08% |
| 2018-01-26 | 1.0523 | 1.6339 | 0.03% |
| 2018-01-25 | 1.0520 | 1.6336 | 0.02% |
| 2018-01-24 | 1.0518 | 1.6334 | 0.03% |
| 2018-01-23 | 1.0515 | 1.6331 | 0.02% |
| 2018-01-22 | 1.0513 | 1.6329 | 0.08% |
| 2018-01-19 | 1.0505 | 1.6321 | 0.03% |
| 2018-01-18 | 1.0502 | 1.6318 | 0.02% |
| 2018-01-17 | 1.0500 | 1.6316 | 0.03% |
| 2018-01-16 | 1.0497 | 1.6313 | 0.02% |
| 2018-01-15 | 1.0495 | 1.6311 | 0.08% |
| 2018-01-12 | 1.0487 | 1.6303 | 0.03% |
| 2018-01-11 | 1.0484 | 1.6300 | 0.02% |
| 2018-01-10 | 1.0482 | 1.6298 | 0.03% |
| 2018-01-09 | 1.0479 | 1.6295 | 0.02% |
| 2018-01-08 | 1.0477 | 1.6293 | 0.08% |
| 2018-01-05 | 1.0469 | 1.6285 | 0.03% |
| 2018-01-04 | 1.0466 | 1.6282 | 0.02% |
| 2018-01-03 | 1.0464 | 1.6280 | 0.03% |
| 2018-01-02 | 1.0461 | 1.6277 | 0.11% |
| 2017-12-29 | 1.0450 | 1.6266 | 0.03% |
| 2017-12-28 | 1.0447 | 1.6263 | 0.03% |
| 2017-12-27 | 1.0444 | 1.6260 | 0.03% |
| 2017-12-26 | 1.0441 | 1.6257 | 0.04% |
| 2017-12-25 | 1.0437 | 1.6253 | -2.79% |
| 2017-12-22 | 1.0736 | 1.6244 | 0.03% |
| 2017-12-21 | 1.0733 | 1.6241 | 0.03% |
| 2017-12-20 | 1.0730 | 1.6238 | 0.03% |
| 2017-12-19 | 1.0727 | 1.6235 | 0.03% |
| 2017-12-18 | 1.0724 | 1.6232 | 0.08% |
| 2017-12-15 | 1.0715 | 1.6223 | 0.03% |
| 2017-12-14 | 1.0712 | 1.6220 | 0.04% |
| 2017-12-13 | 1.0708 | 1.6216 | 0.03% |
| 2017-12-12 | 1.0705 | 1.6213 | 0.03% |
| 2017-12-11 | 1.0702 | 1.6210 | 0.08% |
| 2017-12-08 | 1.0693 | 1.6201 | 0.03% |
| 2017-12-07 | 1.0690 | 1.6198 | 0.03% |
| 2017-12-06 | 1.0687 | 1.6195 | 0.03% |
| 2017-12-05 | 1.0684 | 1.6192 | 0.03% |
| 2017-12-04 | 1.0681 | 1.6189 | 0.08% |
| 2017-12-01 | 1.0672 | 1.6180 | 0.03% |
| 2017-11-30 | 1.0669 | 1.6177 | 0.03% |
| 2017-11-29 | 1.0666 | 1.6174 | 0.03% |
| 2017-11-28 | 1.0663 | 1.6171 | 0.03% |
| 2017-11-27 | 1.0660 | 1.6168 | 0.09% |
| 2017-11-24 | 1.0650 | 1.6158 | 0.03% |
| 2017-11-23 | 1.0647 | 1.6155 | 0.03% |
| 2017-11-22 | 1.0644 | 1.6152 | 0.03% |
| 2017-11-21 | 1.0641 | 1.6149 | 0.03% |
| 2017-11-20 | 1.0638 | 1.6146 | 0.08% |
| 2017-11-17 | 1.0629 | 1.6137 | 0.03% |
| 2017-11-16 | 1.0626 | 1.6134 | 0.03% |
| 2017-11-15 | 1.0623 | 1.6131 | 0.03% |
| 2017-11-14 | 1.0620 | 1.6128 | 0.03% |
| 2017-11-13 | 1.0617 | 1.6125 | 0.09% |
| 2017-11-10 | 1.0607 | 1.6115 | 0.03% |
| 2017-11-09 | 1.0604 | 1.6112 | 0.03% |
| 2017-11-08 | 1.0601 | 1.6109 | 0.03% |
| 2017-11-07 | 1.0598 | 1.6106 | 0.03% |
| 2017-11-06 | 1.0595 | 1.6103 | 0.09% |
| 2017-11-03 | 1.0586 | 1.6094 | 0.03% |
| 2017-11-02 | 1.0583 | 1.6091 | 0.03% |
| 2017-11-01 | 1.0580 | 1.6088 | 0.03% |
| 2017-10-31 | 1.0577 | 1.6085 | 0.03% |
| 2017-10-30 | 1.0574 | 1.6082 | 0.09% |
| 2017-10-27 | 1.0564 | 1.6072 | 0.03% |
| 2017-10-26 | 1.0561 | 1.6069 | 0.03% |
| 2017-10-25 | 1.0558 | 1.6066 | 0.03% |
| 2017-10-24 | 1.0555 | 1.6063 | 0.03% |
| 2017-10-23 | 1.0552 | 1.6060 | 0.09% |
| 2017-10-20 | 1.0543 | 1.6051 | 0.03% |
| 2017-10-19 | 1.0540 | 1.6048 | 0.03% |
| 2017-10-18 | 1.0537 | 1.6045 | 0.03% |
| 2017-10-17 | 1.0534 | 1.6042 | 0.03% |
| 2017-10-16 | 1.0531 | 1.6039 | 0.10% |
| 2017-10-13 | 1.0521 | 1.6029 | 0.03% |
| 2017-10-12 | 1.0518 | 1.6026 | 0.03% |
| 2017-10-11 | 1.0515 | 1.6023 | 0.03% |
| 2017-10-10 | 1.0512 | 1.6020 | 0.03% |
| 2017-10-09 | 1.0509 | 1.6017 | 0.30% |
| 2017-09-29 | 1.0478 | 1.5986 | 0.03% |
| 2017-09-28 | 1.0475 | 1.5983 | 0.03% |
| 2017-09-27 | 1.0472 | 1.5980 | 0.03% |
| 2017-09-26 | 1.0469 | 1.5977 | 0.03% |
| 2017-09-25 | 1.0466 | 1.5667 | -2.77% |
| 2017-09-22 | 1.0764 | 1.5965 | 0.03% |
| 2017-09-21 | 1.0761 | 1.5962 | 0.04% |
| 2017-09-20 | 1.0757 | 1.5958 | 0.03% |
| 2017-09-19 | 1.0754 | 1.5955 | 0.03% |
| 2017-09-18 | 1.0751 | 1.5952 | 0.08% |
| 2017-09-15 | 1.0742 | 1.5943 | 0.03% |
| 2017-09-14 | 1.0739 | 1.5940 | 0.03% |
| 2017-09-13 | 1.0736 | 1.5937 | 0.03% |
| 2017-09-12 | 1.0733 | 1.5934 | 0.03% |
| 2017-09-11 | 1.0730 | 1.5931 | 0.09% |
| 2017-09-08 | 1.0720 | 1.5921 | 0.03% |
| 2017-09-07 | 1.0717 | 1.5918 | 0.03% |
| 2017-09-06 | 1.0714 | 1.5915 | 0.03% |
| 2017-09-05 | 1.0711 | 1.5912 | 0.03% |
| 2017-09-04 | 1.0708 | 1.5909 | 0.08% |
| 2017-09-01 | 1.0699 | 1.5900 | 0.03% |
| 2017-08-31 | 1.0696 | 1.5897 | 0.03% |
| 2017-08-30 | 1.0693 | 1.5894 | 0.03% |
| 2017-08-29 | 1.0690 | 1.5891 | 0.03% |
| 2017-08-28 | 1.0687 | 1.5888 | 0.09% |
| 2017-08-25 | 1.0677 | 1.5878 | 0.03% |
| 2017-08-24 | 1.0674 | 1.5875 | 0.03% |
| 2017-08-23 | 1.0671 | 1.5872 | 0.03% |
| 2017-08-22 | 1.0668 | 1.5869 | 0.03% |
| 2017-08-21 | 1.0665 | 1.5866 | 0.08% |
| 2017-08-18 | 1.0656 | 1.5857 | 0.03% |
| 2017-08-17 | 1.0653 | 1.5854 | 0.03% |
| 2017-08-16 | 1.0650 | 1.5851 | 0.03% |
| 2017-08-15 | 1.0647 | 1.5848 | 0.03% |
| 2017-08-14 | 1.0644 | 1.5845 | 0.09% |
| 2017-08-11 | 1.0634 | 1.5835 | 0.03% |
| 2017-08-10 | 1.0631 | 1.5832 | 0.03% |
| 2017-08-09 | 1.0628 | 1.5829 | 0.03% |
| 2017-08-08 | 1.0625 | 1.5826 | 0.03% |
| 2017-08-07 | 1.0622 | 1.5823 | 0.08% |
| 2017-08-04 | 1.0613 | 1.5814 | 0.03% |
| 2017-08-03 | 1.0610 | 1.5811 | 0.03% |
| 2017-08-02 | 1.0607 | 1.5808 | 0.03% |
| 2017-08-01 | 1.0604 | 1.5805 | 0.03% |
| 2017-07-31 | 1.0601 | 1.5802 | 0.09% |
| 2017-07-28 | 1.0591 | 1.5792 | 0.03% |
| 2017-07-27 | 1.0588 | 1.5789 | 0.03% |
| 2017-07-26 | 1.0585 | 1.5786 | 0.03% |
| 2017-07-25 | 1.0582 | 1.5783 | 0.03% |
| 2017-07-24 | 1.0579 | 1.5780 | 0.09% |
| 2017-07-21 | 1.0570 | 1.5771 | 0.03% |
| 2017-07-20 | 1.0567 | 1.5768 | 0.03% |
| 2017-07-19 | 1.0564 | 1.5765 | 0.03% |
| 2017-07-18 | 1.0561 | 1.5762 | 0.03% |
| 2017-07-17 | 1.0558 | 1.5759 | 0.09% |
| 2017-07-14 | 1.0548 | 1.5749 | 0.03% |
| 2017-07-13 | 1.0545 | 1.5746 | 0.03% |
| 2017-07-12 | 1.0542 | 1.5743 | 0.03% |
| 2017-07-11 | 1.0539 | 1.5740 | 0.03% |
| 2017-07-10 | 1.0536 | 1.5737 | 0.09% |
| 2017-07-07 | 1.0527 | 1.5728 | 0.03% |
| 2017-07-06 | 1.0524 | 1.5725 | 0.03% |
| 2017-07-05 | 1.0521 | 1.5722 | 0.03% |
| 2017-07-04 | 1.0518 | 1.5719 | 0.03% |
| 2017-07-03 | 1.0515 | 1.5716 | 0.10% |
| 2017-06-30 | 1.0505 | 1.5706 | 0.03% |
| 2017-06-29 | 1.0502 | 1.5703 | 0.03% |
| 2017-06-28 | 1.0499 | 1.5700 | 0.03% |
| 2017-06-27 | 1.0496 | 1.5697 | 0.03% |
| 2017-06-26 | 1.0493 | 1.5694 | -7.01% |
| 2017-06-23 | 1.1284 | 1.5685 | 0.03% |
| 2017-06-22 | 1.1281 | 1.5682 | 0.04% |
| 2017-06-21 | 1.1277 | 1.5678 | 0.04% |
| 2017-06-20 | 1.1272 | 1.5673 | 0.04% |
| 2017-06-19 | 1.1268 | 1.5669 | 0.10% |
| 2017-06-16 | 1.1257 | 1.5658 | 0.04% |
| 2017-06-15 | 1.1253 | 1.5654 | 0.04% |
| 2017-06-14 | 1.1249 | 1.5650 | 0.03% |
| 2017-06-13 | 1.1246 | 1.5647 | 0.04% |
| 2017-06-12 | 1.1242 | 1.5643 | 0.11% |
| 2017-06-09 | 1.1230 | 1.5631 | 0.04% |
| 2017-06-08 | 1.1226 | 1.5627 | 0.03% |
| 2017-06-07 | 1.1223 | 1.5624 | 0.04% |
| 2017-06-06 | 1.1219 | 1.5620 | 0.04% |
| 2017-06-05 | 1.1215 | 1.5616 | 0.10% |
| 2017-06-02 | 1.1204 | 1.5605 | 0.04% |
| 2017-06-01 | 1.1200 | 1.5601 | 0.04% |
| 2017-05-31 | 1.1196 | 1.5597 | 0.17% |
| 2017-05-26 | 1.1177 | 1.5578 | 0.04% |
| 2017-05-25 | 1.1173 | 1.5574 | 0.04% |
| 2017-05-24 | 1.1169 | 1.5570 | 0.04% |
| 2017-05-23 | 1.1165 | 1.5566 | 0.03% |
| 2017-05-22 | 1.1162 | 1.5563 | 0.23% |
| 2017-05-19 | 1.1136 | 1.5537 | 0.04% |
| 2017-05-18 | 1.1132 | 1.5533 | 0.04% |
| 2017-05-17 | 1.1128 | 1.5529 | 0.04% |
| 2017-05-16 | 1.1124 | 1.5525 | 0.04% |
| 2017-05-15 | 1.1119 | 1.5520 | 0.11% |
| 2017-05-12 | 1.1107 | 1.5508 | 0.04% |
| 2017-05-11 | 1.1103 | 1.5504 | 0.05% |
| 2017-05-10 | 1.1098 | 1.5499 | 0.04% |
| 2017-05-09 | 1.1094 | 1.5495 | 0.04% |
| 2017-05-08 | 1.1090 | 1.5491 | 0.12% |
| 2017-05-05 | 1.1077 | 1.5478 | 0.04% |
| 2017-05-04 | 1.1073 | 1.5474 | 0.04% |
| 2017-05-03 | 1.1069 | 1.5470 | 0.05% |
| 2017-05-02 | 1.1064 | 1.5465 | 0.15% |
| 2017-04-28 | 1.1047 | 1.5448 | 0.04% |
| 2017-04-27 | 1.1043 | 1.5444 | 0.04% |
| 2017-04-26 | 1.1039 | 1.5440 | 0.04% |
| 2017-04-25 | 1.1035 | 1.5436 | 0.05% |
| 2017-04-24 | 1.1030 | 1.5431 | 0.11% |
| 2017-04-21 | 1.1018 | 1.5419 | 0.04% |
| 2017-04-20 | 1.1014 | 1.5415 | 0.05% |
| 2017-04-19 | 1.1009 | 1.5410 | 0.04% |
| 2017-04-18 | 1.1005 | 1.5406 | 0.04% |
| 2017-04-17 | 1.1001 | 1.5402 | 0.12% |
| 2017-04-14 | 1.0988 | 1.5389 | 0.05% |
| 2017-04-13 | 1.0983 | 1.5384 | 0.04% |
| 2017-04-12 | 1.0979 | 1.5380 | 0.05% |
| 2017-04-11 | 1.0974 | 1.5375 | 0.04% |
| 2017-04-10 | 1.0970 | 1.5371 | 0.13% |
| 2017-04-07 | 1.0956 | 1.5357 | 0.04% |
| 2017-04-06 | 1.0952 | 1.5353 | 0.05% |
| 2017-04-05 | 1.0947 | 1.5348 | 0.20% |
| 2017-03-31 | 1.0925 | 1.5326 | 0.05% |
| 2017-03-30 | 1.0920 | 1.5321 | 0.04% |
| 2017-03-29 | 1.0916 | 1.5317 | 0.05% |
| 2017-03-28 | 1.0911 | 1.5312 | 0.04% |
| 2017-03-27 | 1.0907 | 1.5308 | 0.13% |
| 2017-03-24 | 1.0893 | 1.5294 | 0.04% |
| 2017-03-23 | 1.0889 | 1.5290 | -2.86% |
| 2017-03-22 | 1.1210 | 1.5285 | 0.04% |
| 2017-03-21 | 1.1206 | 1.5281 | 0.04% |
| 2017-03-20 | 1.1201 | 1.5276 | 0.12% |
| 2017-03-17 | 1.1188 | 1.5263 | 0.04% |
| 2017-03-16 | 1.1183 | 1.5258 | 0.04% |
| 2017-03-15 | 1.1179 | 1.5254 | 0.04% |
| 2017-03-14 | 1.1174 | 1.5249 | 0.04% |
| 2017-03-13 | 1.1170 | 1.5245 | 0.13% |
| 2017-03-10 | 1.1156 | 1.5231 | 0.04% |
| 2017-03-09 | 1.1152 | 1.5227 | 0.04% |
| 2017-03-08 | 1.1148 | 1.5223 | 0.04% |
| 2017-03-07 | 1.1143 | 1.5218 | 0.04% |
| 2017-03-06 | 1.1139 | 1.5214 | 0.13% |
| 2017-03-03 | 1.1125 | 1.5200 | 0.04% |
| 2017-03-02 | 1.1121 | 1.5196 | 0.04% |
| 2017-03-01 | 1.1116 | 1.5191 | 0.04% |
| 2017-02-28 | 1.1112 | 1.5187 | 0.05% |
| 2017-02-27 | 1.1107 | 1.5182 | 0.12% |
| 2017-02-24 | 1.1094 | 1.5169 | 0.04% |
| 2017-02-23 | 1.1090 | 1.5165 | 0.05% |
| 2017-02-22 | 1.1085 | 1.5160 | 0.04% |
| 2017-02-21 | 1.1081 | 1.5156 | 0.05% |
| 2017-02-20 | 1.1076 | 1.5151 | 0.12% |
| 2017-02-17 | 1.1063 | 1.5138 | 0.05% |
| 2017-02-16 | 1.1058 | 1.5133 | 0.04% |
| 2017-02-15 | 1.1054 | 1.5129 | 0.04% |
| 2017-02-14 | 1.1050 | 1.5125 | 0.05% |
| 2017-02-13 | 1.1045 | 1.5120 | 0.12% |
| 2017-02-10 | 1.1032 | 1.5107 | 0.05% |
| 2017-02-09 | 1.1027 | 1.5102 | 0.04% |
| 2017-02-08 | 1.1023 | 1.5098 | 0.05% |
| 2017-02-07 | 1.1018 | 1.5093 | 0.04% |
| 2017-02-06 | 1.1014 | 1.5089 | 0.13% |
| 2017-02-03 | 1.1000 | 1.5075 | 0.32% |
| 2017-01-26 | 1.0965 | 1.5040 | 0.05% |
| 2017-01-25 | 1.0960 | 1.5035 | 0.04% |
| 2017-01-24 | 1.0956 | 1.5031 | 0.05% |
| 2017-01-23 | 1.0951 | 1.5026 | 0.12% |
| 2017-01-20 | 1.0938 | 1.5013 | 0.04% |
| 2017-01-19 | 1.0934 | 1.5009 | 0.05% |
| 2017-01-18 | 1.0929 | 1.5004 | 0.04% |
| 2017-01-17 | 1.0925 | 1.5000 | 0.05% |
| 2017-01-16 | 1.0920 | 1.4995 | 0.12% |
| 2017-01-13 | 1.0907 | 1.4982 | 0.05% |
| 2017-01-12 | 1.0902 | 1.4977 | 0.04% |
| 2017-01-11 | 1.0898 | 1.4973 | 0.05% |
| 2017-01-10 | 1.0893 | 1.4968 | 0.04% |
| 2017-01-09 | 1.0889 | 1.4964 | 0.12% |
| 2017-01-06 | 1.0876 | 1.4951 | 0.05% |
| 2017-01-05 | 1.0871 | 1.4946 | 0.04% |
| 2017-01-04 | 1.0867 | 1.4942 | 0.05% |
| 2017-01-03 | 1.0862 | 1.4937 | 0.17% |
| 2016-12-30 | 1.0844 | 1.4919 | 0.04% |
| 2016-12-29 | 1.0840 | 1.4915 | 0.05% |
| 2016-12-28 | 1.0835 | 1.4910 | 0.04% |
| 2016-12-27 | 1.0831 | 1.4906 | -6.03% |
| 2016-12-26 | 1.1526 | 1.4901 | 0.11% |
| 2016-12-23 | 1.1513 | 1.4888 | 0.03% |
| 2016-12-22 | 1.1509 | 1.4884 | 0.04% |
| 2016-12-21 | 1.1504 | 1.4879 | 0.04% |
| 2016-12-20 | 1.1499 | 1.4874 | 0.04% |
| 2016-12-19 | 1.1494 | 1.4869 | 0.11% |
| 2016-12-16 | 1.1481 | 1.4856 | 0.03% |
| 2016-12-15 | 1.1477 | 1.4852 | 0.04% |
| 2016-12-14 | 1.1472 | 1.4847 | 0.03% |
| 2016-12-13 | 1.1468 | 1.4843 | 0.04% |
| 2016-12-12 | 1.1463 | 1.4838 | 0.11% |
| 2016-12-09 | 1.1450 | 1.4825 | 0.03% |
| 2016-12-08 | 1.1446 | 1.4821 | 0.04% |
| 2016-12-07 | 1.1441 | 1.4816 | 0.03% |
| 2016-12-06 | 1.1437 | 1.4812 | 0.04% |
| 2016-12-05 | 1.1432 | 1.4807 | 0.11% |
| 2016-12-02 | 1.1419 | 1.4794 | 0.04% |
| 2016-12-01 | 1.1414 | 1.4789 | 0.04% |
| 2016-11-30 | 1.1410 | 1.4785 | 0.04% |
| 2016-11-29 | 1.1406 | 1.4781 | 0.04% |
| 2016-11-28 | 1.1401 | 1.4776 | 0.11% |
| 2016-11-25 | 1.1388 | 1.4763 | 0.04% |
| 2016-11-24 | 1.1383 | 1.4758 | 0.04% |
| 2016-11-23 | 1.1379 | 1.4754 | 0.04% |
| 2016-11-22 | 1.1374 | 1.4749 | 0.04% |
| 2016-11-21 | 1.1370 | 1.4745 | 0.11% |
| 2016-11-18 | 1.1357 | 1.4732 | 0.04% |
| 2016-11-17 | 1.1352 | 1.4727 | 0.06% |
| 2016-11-16 | 1.1345 | 1.4720 | 0.04% |
| 2016-11-15 | 1.1341 | 1.4716 | 0.04% |
| 2016-11-14 | 1.1337 | 1.4712 | 0.11% |
| 2016-11-11 | 1.1324 | 1.4699 | 0.04% |
| 2016-11-10 | 1.1320 | 1.4695 | 0.04% |
| 2016-11-09 | 1.1316 | 1.4691 | 0.04% |
| 2016-11-08 | 1.1311 | 1.4686 | 0.04% |
| 2016-11-07 | 1.1307 | 1.4682 | 0.11% |
| 2016-11-04 | 1.1295 | 1.4670 | 0.08% |
| 2016-11-02 | 1.1286 | 1.4661 | 0.07% |
| 2016-10-31 | 1.1278 | 1.4653 | 0.15% |
| 2016-10-27 | 1.1261 | 1.4636 | 0.04% |
| 2016-10-26 | 1.1257 | 1.4632 | 0.04% |
| 2016-10-25 | 1.1252 | 1.4627 | 0.04% |
| 2016-10-24 | 1.1248 | 1.4623 | 0.11% |
| 2016-10-21 | 1.1236 | 1.4611 | 0.04% |
| 2016-10-20 | 1.1231 | 1.4606 | 0.04% |
| 2016-10-19 | 1.1227 | 1.4602 | 0.04% |
| 2016-10-18 | 1.1223 | 1.4598 | 0.04% |
| 2016-10-17 | 1.1219 | 1.4594 | 0.12% |
| 2016-10-14 | 1.1206 | 1.4581 | 0.04% |
| 2016-10-13 | 1.1202 | 1.4577 | 0.04% |
| 2016-10-12 | 1.1198 | 1.4573 | 0.04% |
| 2016-10-11 | 1.1194 | 1.4569 | 0.04% |
| 2016-10-10 | 1.1190 | 1.4565 | 0.38% |
| 2016-09-30 | 1.1148 | 1.4523 | 0.04% |
| 2016-09-29 | 1.1144 | 1.4519 | 0.04% |
| 2016-09-28 | 1.1140 | 1.4515 | 0.04% |
| 2016-09-27 | 1.1136 | 1.4511 | 0.04% |
| 2016-09-26 | 1.1132 | 1.4507 | 0.11% |
| 2016-09-23 | 1.1120 | 1.4495 | 0.04% |
| 2016-09-22 | 1.1116 | 1.4491 | 0.04% |
| 2016-09-21 | 1.1112 | 1.4487 | 0.09% |
| 2016-09-20 | 1.1102 | 1.4477 | 0.04% |
| 2016-09-19 | 1.1098 | 1.4473 | 0.18% |
| 2016-09-14 | 1.1078 | 1.4453 | 0.04% |
| 2016-09-13 | 1.1074 | 1.4449 | 0.04% |
| 2016-09-12 | 1.1070 | 1.4445 | 0.11% |
| 2016-09-09 | 1.1058 | 1.4433 | 0.04% |
| 2016-09-08 | 1.1054 | 1.4429 | 0.04% |
| 2016-09-07 | 1.1050 | 1.4425 | 0.04% |
| 2016-09-06 | 1.1046 | 1.4421 | 0.04% |
| 2016-09-05 | 1.1042 | 1.4417 | 0.11% |
| 2016-09-02 | 1.1030 | 1.4405 | 0.04% |
| 2016-09-01 | 1.1026 | 1.4401 | 0.04% |
| 2016-08-31 | 1.1022 | 1.4397 | 0.04% |
| 2016-08-30 | 1.1018 | 1.4393 | 0.04% |
| 2016-08-29 | 1.1014 | 1.4389 | 0.11% |
| 2016-08-26 | 1.1002 | 1.4377 | 0.04% |
| 2016-08-25 | 1.0998 | 1.4373 | 0.04% |
| 2016-08-24 | 1.0994 | 1.4369 | 0.04% |
| 2016-08-23 | 1.0990 | 1.4365 | 0.04% |
| 2016-08-22 | 1.0986 | 1.4361 | 0.11% |
| 2016-08-19 | 1.0974 | 1.4349 | 0.04% |
| 2016-08-18 | 1.0970 | 1.4345 | 0.04% |
| 2016-08-17 | 1.0966 | 1.4341 | 0.04% |
| 2016-08-16 | 1.0962 | 1.4337 | 0.04% |
| 2016-08-15 | 1.0958 | 1.4333 | 0.11% |
| 2016-08-12 | 1.0946 | 1.4321 | 0.04% |
| 2016-08-11 | 1.0942 | 1.4317 | 0.04% |
| 2016-08-10 | 1.0938 | 1.4313 | 0.04% |
| 2016-08-09 | 1.0934 | 1.4309 | 0.04% |
| 2016-08-08 | 1.0930 | 1.4305 | 0.10% |
| 2016-08-05 | 1.0919 | 1.4294 | 0.03% |
| 2016-08-04 | 1.0916 | 1.4291 | 0.02% |
| 2016-08-03 | 1.0914 | 1.4289 | 0.02% |
| 2016-08-02 | 1.0912 | 1.4287 | 0.02% |
| 2016-08-01 | 1.0910 | 1.4285 | 0.06% |
| 2016-07-29 | 1.0904 | 1.4279 | 0.03% |
| 2016-07-28 | 1.0901 | 1.4276 | 0.02% |
| 2016-07-27 | 1.0899 | 1.4274 | 0.02% |
| 2016-07-26 | 1.0897 | 1.4272 | 0.64% |
| 2016-07-25 | 1.0828 | 1.4203 | 0.15% |
| 2016-07-22 | 1.0812 | 1.4187 | 0.06% |
| 2016-07-21 | 1.0806 | 1.4181 | 0.05% |
| 2016-07-20 | 1.0801 | 1.4176 | 0.06% |
| 2016-07-19 | 1.0795 | 1.4170 | 0.05% |
| 2016-07-18 | 1.0790 | 1.4165 | 0.15% |
| 2016-07-15 | 1.0774 | 1.4149 | 0.06% |
| 2016-07-14 | 1.0768 | 1.4143 | 0.05% |
| 2016-07-13 | 1.0763 | 1.4138 | 0.06% |
| 2016-07-12 | 1.0757 | 1.4132 | 0.05% |
| 2016-07-11 | 1.0752 | 1.4127 | 0.16% |
| 2016-07-08 | 1.0735 | 1.4110 | 0.05% |
| 2016-07-07 | 1.0730 | 1.4105 | 0.06% |
| 2016-07-06 | 1.0724 | 1.4099 | 0.05% |
| 2016-07-05 | 1.0719 | 1.4094 | 0.06% |
| 2016-07-04 | 1.0713 | 1.4088 | 0.15% |
| 2016-07-01 | 1.0697 | 1.4072 | 0.05% |
| 2016-06-30 | 1.0692 | 1.4067 | 0.06% |
| 2016-06-29 | 1.0686 | 1.4061 | 0.05% |
| 2016-06-28 | 1.0681 | 1.4056 | 0.06% |
| 2016-06-27 | 1.0675 | 1.4050 | 0.15% |
| 2016-06-24 | 1.0659 | 1.4034 | 0.06% |
| 2016-06-23 | 1.0653 | 1.4028 | 0.05% |
| 2016-06-22 | 1.0648 | 1.4023 | 0.05% |
| 2016-06-21 | 1.0643 | 1.4018 | 0.09% |
| 2016-06-20 | 1.0633 | 1.4008 | 0.15% |
| 2016-06-17 | 1.0617 | 1.3992 | 0.06% |
| 2016-06-16 | 1.0611 | 1.3986 | 0.05% |
| 2016-06-15 | 1.0606 | 1.3981 | 0.06% |
| 2016-06-14 | 1.0600 | 1.3975 | 0.05% |
| 2016-06-13 | 1.0595 | 1.3970 | 0.25% |
| 2016-06-08 | 1.0569 | 1.3944 | 0.06% |
| 2016-06-07 | 1.0563 | 1.3938 | 0.05% |
| 2016-06-06 | 1.0558 | 1.3933 | 0.15% |
| 2016-06-03 | 1.0542 | 1.3917 | 0.05% |
| 2016-06-02 | 1.0537 | 1.3912 | 0.05% |
| 2016-06-01 | 1.0532 | 1.3907 | 0.06% |
| 2016-05-31 | 1.0526 | 1.3901 | 0.05% |
| 2016-05-30 | 1.0521 | 1.3896 | 0.15% |
| 2016-05-27 | 1.0505 | 1.3880 | 0.05% |
| 2016-05-26 | 1.0500 | 1.3875 | 0.05% |
| 2016-05-25 | 1.0495 | 1.3870 | 0.06% |
| 2016-05-24 | 1.0489 | 1.3864 | 0.05% |
| 2016-05-23 | 1.0484 | 1.3859 | 0.15% |
| 2016-05-20 | 1.0468 | 1.3843 | 0.05% |
| 2016-05-19 | 1.0463 | 1.3838 | 0.05% |
| 2016-05-18 | 1.0458 | 1.3833 | 0.06% |
| 2016-05-17 | 1.0452 | 1.3827 | 0.05% |
| 2016-05-16 | 1.0447 | 1.3822 | 0.16% |
| 2016-05-13 | 1.0430 | 1.3805 | 0.05% |
| 2016-05-12 | 1.0425 | 1.3800 | 0.06% |
| 2016-05-11 | 1.0419 | 1.3794 | 0.06% |
| 2016-05-10 | 1.0413 | 1.3788 | 0.05% |
| 2016-05-09 | 1.0408 | 1.3783 | 0.17% |
| 2016-05-06 | 1.0390 | 1.3765 | 0.08% |
| 2016-05-05 | 1.0382 | 1.3757 | -0.05% |
| 2016-05-04 | 1.0387 | 1.3762 | 0.05% |
| 2016-05-03 | 1.0382 | 1.3757 | 0.16% |
| 2016-04-29 | 1.0365 | 1.3740 | 0.05% |
| 2016-04-28 | 1.0360 | 1.3735 | 0.09% |
| 2016-04-27 | 1.0351 | 1.3726 | 0.00% |
| 2016-04-26 | 1.0351 | 1.3726 | 0.08% |
| 2016-04-25 | 1.0343 | 1.3718 | -0.02% |
| 2016-04-22 | 1.0345 | 1.3720 | -0.02% |
| 2016-04-21 | 1.0347 | 1.3722 | -0.02% |
| 2016-04-20 | 1.0349 | 1.3724 | -0.01% |
| 2016-04-19 | 1.0350 | 1.3725 | 1.47% |
| 2016-04-18 | 1.0200 | 1.3575 | 0.24% |
| 2016-04-15 | 1.0176 | 1.3551 | 0.08% |
| 2016-04-14 | 1.0168 | 1.3543 | 0.08% |
| 2016-04-13 | 1.0160 | 1.3535 | 0.08% |
| 2016-04-12 | 1.0152 | 1.3527 | 0.08% |
| 2016-04-11 | 1.0144 | 1.3519 | 0.24% |
| 2016-04-08 | 1.0120 | 1.3495 | 0.08% |
| 2016-04-07 | 1.0112 | 1.3487 | 0.08% |
| 2016-04-06 | 1.0104 | 1.3479 | 0.08% |
| 2016-04-05 | 1.0096 | 1.3471 | 0.32% |
| 2016-04-01 | 1.0064 | 1.3439 | 0.08% |
| 2016-03-31 | 1.0056 | 1.3431 | 0.08% |
| 2016-03-30 | 1.0048 | 1.3423 | 0.08% |
| 2016-03-29 | 1.0040 | 1.3415 | 0.08% |
| 2016-03-28 | 1.0032 | 1.3407 | 0.24% |
| 2016-03-25 | 1.0008 | 1.3383 | -7.97% |
| 2016-03-24 | 1.0875 | 1.3375 | 0.07% |
| 2016-03-23 | 1.0867 | 1.3367 | 0.07% |
| 2016-03-22 | 1.0859 | 1.3359 | 0.07% |
| 2016-03-21 | 1.0851 | 1.3351 | 0.25% |
| 2016-03-18 | 1.0824 | 1.3324 | 0.07% |
| 2016-03-17 | 1.0816 | 1.3316 | 0.07% |
| 2016-03-16 | 1.0808 | 1.3308 | 0.07% |
| 2016-03-15 | 1.0800 | 1.3300 | 0.07% |
| 2016-03-14 | 1.0792 | 1.3292 | 0.22% |
| 2016-03-11 | 1.0768 | 1.3268 | 0.07% |
| 2016-03-10 | 1.0760 | 1.3260 | 0.07% |
| 2016-03-09 | 1.0753 | 1.3253 | 0.07% |
| 2016-03-08 | 1.0745 | 1.3245 | 0.07% |
| 2016-03-07 | 1.0737 | 1.3237 | 0.22% |
| 2016-03-04 | 1.0713 | 1.3213 | 0.07% |
| 2016-03-03 | 1.0705 | 1.3205 | 0.07% |
| 2016-03-02 | 1.0697 | 1.3197 | 0.07% |
| 2016-03-01 | 1.0689 | 1.3189 | 0.07% |
| 2016-02-29 | 1.0681 | 1.3181 | 0.22% |
| 2016-02-26 | 1.0658 | 1.3158 | 0.08% |
| 2016-02-25 | 1.0650 | 1.3150 | 0.08% |
| 2016-02-24 | 1.0642 | 1.3142 | 0.08% |
| 2016-02-23 | 1.0634 | 1.3134 | 0.08% |
| 2016-02-22 | 1.0626 | 1.3126 | 0.23% |
| 2016-02-19 | 1.0602 | 1.3102 | 0.08% |
| 2016-02-18 | 1.0594 | 1.3094 | 0.08% |
| 2016-02-17 | 1.0586 | 1.3086 | 0.08% |
| 2016-02-16 | 1.0578 | 1.3078 | 0.08% |
| 2016-02-15 | 1.0570 | 1.3070 | 0.75% |
| 2016-02-05 | 1.0491 | 1.2991 | 0.08% |
| 2016-02-04 | 1.0483 | 1.2983 | 0.08% |
| 2016-02-03 | 1.0475 | 1.2975 | 0.08% |
| 2016-02-02 | 1.0467 | 1.2967 | 0.05% |
| 2016-02-01 | 1.0462 | 1.2962 | 0.23% |
| 2016-01-29 | 1.0438 | 1.2938 | 0.08% |
| 2016-01-28 | 1.0430 | 1.2930 | 0.08% |
| 2016-01-27 | 1.0422 | 1.2922 | 0.08% |
| 2016-01-26 | 1.0414 | 1.2914 | 0.06% |
| 2016-01-25 | 1.0408 | 1.2908 | 0.19% |
| 2016-01-22 | 1.0388 | 1.2888 | 0.07% |
| 2016-01-21 | 1.0381 | 1.2881 | 0.06% |
| 2016-01-20 | 1.0375 | 1.2875 | 0.07% |
| 2016-01-19 | 1.0368 | 1.2868 | 0.07% |
| 2016-01-18 | 1.0361 | 1.2861 | 0.19% |
| 2016-01-15 | 1.0341 | 1.2841 | 0.07% |
| 2016-01-14 | 1.0334 | 1.2834 | 0.07% |
| 2016-01-13 | 1.0327 | 1.2827 | 0.07% |
| 2016-01-12 | 1.0320 | 1.2820 | 0.07% |
| 2016-01-11 | 1.0313 | 1.2813 | 0.18% |
| 2016-01-08 | 1.0294 | 1.2794 | 0.06% |
| 2016-01-07 | 1.0288 | 1.2788 | 0.06% |
| 2016-01-06 | 1.0282 | 1.2782 | 0.07% |
| 2016-01-05 | 1.0275 | 1.2775 | 0.06% |
| 2016-01-04 | 1.0269 | 1.2769 | 0.25% |
| 2015-12-31 | 1.0243 | 1.2743 | 0.06% |
| 2015-12-30 | 1.0237 | 1.2737 | 0.06% |
| 2015-12-29 | 1.0231 | 1.2731 | 0.07% |
| 2015-12-28 | 1.0224 | 1.2724 | 0.25% |
| 2015-12-24 | 1.0199 | 1.2699 | 0.06% |
| 2015-12-23 | 1.0193 | 1.2693 | -19.65% |
| 2015-12-22 | 1.2686 | 1.2686 | 0.05% |
| 2015-12-21 | 1.2680 | 1.2680 | 0.18% |
| 2015-12-18 | 1.2657 | 1.2657 | 0.05% |
| 2015-12-17 | 1.2651 | 1.2651 | 0.06% |
| 2015-12-16 | 1.2643 | 1.2643 | 0.05% |
| 2015-12-15 | 1.2637 | 1.2637 | 0.05% |
| 2015-12-14 | 1.2631 | 1.2631 | 0.15% |
| 2015-12-11 | 1.2612 | 1.2612 | 0.05% |
| 2015-12-10 | 1.2606 | 1.2606 | 0.05% |
| 2015-12-09 | 1.2600 | 1.2600 | 0.05% |
| 2015-12-08 | 1.2594 | 1.2594 | 0.06% |
| 2015-12-07 | 1.2587 | 1.2587 | 0.14% |
| 2015-12-04 | 1.2569 | 1.2569 | 0.06% |
| 2015-12-03 | 1.2562 | 1.2562 | 0.05% |
| 2015-12-02 | 1.2556 | 1.2556 | 0.05% |
| 2015-12-01 | 1.2550 | 1.2550 | 0.05% |
| 2015-11-30 | 1.2544 | 1.2544 | 0.15% |
| 2015-11-27 | 1.2525 | 1.2525 | 0.05% |
| 2015-11-26 | 1.2519 | 1.2519 | 0.05% |
| 2015-11-25 | 1.2513 | 1.2513 | 0.06% |
| 2015-11-24 | 1.2506 | 1.2506 | 0.05% |
| 2015-11-23 | 1.2500 | 1.2500 | 0.15% |
| 2015-11-20 | 1.2481 | 1.2481 | 0.05% |
| 2015-11-19 | 1.2475 | 1.2475 | 0.05% |
| 2015-11-18 | 1.2469 | 1.2469 | 0.05% |
| 2015-11-17 | 1.2463 | 1.2463 | 0.05% |
| 2015-11-16 | 1.2457 | 1.2457 | 0.15% |
| 2015-11-13 | 1.2438 | 1.2438 | 0.05% |
| 2015-11-12 | 1.2432 | 1.2432 | 0.06% |
| 2015-11-11 | 1.2425 | 1.2425 | 0.05% |
| 2015-11-10 | 1.2419 | 1.2419 | 0.05% |
| 2015-11-09 | 1.2413 | 1.2413 | 0.15% |
| 2015-11-06 | 1.2394 | 1.2394 | 0.05% |
| 2015-11-05 | 1.2388 | 1.2388 | 0.05% |
| 2015-11-04 | 1.2382 | 1.2382 | 0.05% |
| 2015-11-03 | 1.2376 | 1.2376 | 0.06% |
| 2015-11-02 | 1.2369 | 1.2369 | 0.15% |
| 2015-10-30 | 1.2351 | 1.2351 | 0.06% |
| 2015-10-29 | 1.2344 | 1.2344 | 0.05% |
| 2015-10-28 | 1.2338 | 1.2338 | 0.05% |
| 2015-10-27 | 1.2332 | 1.2332 | 0.05% |
| 2015-10-26 | 1.2326 | 1.2326 | 0.15% |
| 2015-10-23 | 1.2307 | 1.2307 | 0.05% |
| 2015-10-22 | 1.2301 | 1.2301 | 0.06% |
| 2015-10-21 | 1.2294 | 1.2294 | 0.03% |
| 2015-10-20 | 1.2290 | 1.2290 | 0.03% |
| 2015-10-19 | 1.2286 | 1.2286 | 0.11% |
| 2015-10-16 | 1.2273 | 1.2273 | 0.03% |
| 2015-10-15 | 1.2269 | 1.2269 | 0.04% |
| 2015-10-14 | 1.2264 | 1.2264 | 0.05% |
| 2015-10-13 | 1.2258 | 1.2258 | 0.04% |
| 2015-10-12 | 1.2253 | 1.2253 | 0.15% |
| 2015-10-09 | 1.2235 | 1.2235 | 0.05% |
| 2015-10-08 | 1.2229 | 1.2229 | 0.39% |
| 2015-09-30 | 1.2182 | 1.2182 | 0.05% |
| 2015-09-29 | 1.2176 | 1.2176 | 0.04% |
| 2015-09-28 | 1.2171 | 1.2171 | 0.15% |
| 2015-09-25 | 1.2153 | 1.2153 | 0.04% |
| 2015-09-24 | 1.2148 | 1.2148 | 0.05% |
| 2015-09-23 | 1.2142 | 1.2142 | 0.05% |
| 2015-09-22 | 1.2136 | 1.2136 | 0.04% |
| 2015-09-21 | 1.2131 | 1.2131 | 0.16% |
| 2015-09-18 | 1.2112 | 1.2112 | 0.05% |
| 2015-09-17 | 1.2106 | 1.2106 | 0.05% |
| 2015-09-16 | 1.2100 | 1.2100 | 0.05% |
| 2015-09-15 | 1.2094 | 1.2094 | 0.04% |
| 2015-09-14 | 1.2089 | 1.2089 | 0.15% |
| 2015-09-11 | 1.2071 | 1.2071 | 0.05% |
| 2015-09-10 | 1.2065 | 1.2065 | 0.04% |
| 2015-09-09 | 1.2060 | 1.2060 | 0.05% |
| 2015-09-08 | 1.2054 | 1.2054 | 0.05% |
| 2015-09-07 | 1.2048 | 1.2048 | 0.24% |
| 2015-09-02 | 1.2019 | 1.2019 | 0.05% |
| 2015-09-01 | 1.2013 | 1.2013 | 0.04% |
| 2015-08-31 | 1.2008 | 1.2008 | 0.15% |
| 2015-08-28 | 1.1990 | 1.1990 | 0.05% |
| 2015-08-27 | 1.1984 | 1.1984 | 0.04% |
| 2015-08-26 | 1.1979 | 1.1979 | 0.05% |
| 2015-08-25 | 1.1973 | 1.1973 | 0.05% |
| 2015-08-24 | 1.1967 | 1.1967 | 0.14% |
| 2015-08-21 | 1.1950 | 1.1950 | 0.05% |
| 2015-08-20 | 1.1944 | 1.1944 | 0.05% |
| 2015-08-19 | 1.1938 | 1.1938 | 0.05% |
| 2015-08-18 | 1.1932 | 1.1932 | 0.05% |
| 2015-08-17 | 1.1926 | 1.1926 | 0.14% |
| 2015-08-14 | 1.1909 | 1.1909 | 0.05% |
| 2015-08-13 | 1.1903 | 1.1903 | 0.04% |
| 2015-08-12 | 1.1898 | 1.1898 | 0.05% |
| 2015-08-11 | 1.1892 | 1.1892 | 0.05% |
| 2015-08-10 | 1.1886 | 1.1886 | 0.14% |
| 2015-08-07 | 1.1869 | 1.1869 | 0.05% |
| 2015-08-06 | 1.1863 | 1.1863 | 0.05% |
| 2015-08-05 | 1.1857 | 1.1857 | 0.05% |
| 2015-08-04 | 1.1851 | 1.1851 | 0.05% |
| 2015-08-03 | 1.1845 | 1.1845 | 0.14% |
| 2015-07-31 | 1.1828 | 1.1828 | 0.05% |
| 2015-07-30 | 1.1822 | 1.1822 | 0.05% |
| 2015-07-29 | 1.1816 | 1.1816 | 0.04% |
| 2015-07-28 | 1.1811 | 1.1811 | 0.05% |
| 2015-07-27 | 1.1805 | 1.1805 | 0.15% |
| 2015-07-24 | 1.1787 | 1.1787 | 0.04% |
| 2015-07-23 | 1.1782 | 1.1782 | 0.04% |
| 2015-07-22 | 1.1777 | 1.1777 | 0.07% |
| 2015-07-21 | 1.1769 | 1.1769 | 0.04% |
| 2015-07-20 | 1.1764 | 1.1764 | 0.13% |
| 2015-07-17 | 1.1749 | 1.1749 | 0.04% |
| 2015-07-16 | 1.1744 | 1.1744 | 0.05% |
| 2015-07-15 | 1.1738 | 1.1738 | 0.05% |
| 2015-07-14 | 1.1732 | 1.1732 | 0.05% |
| 2015-07-13 | 1.1726 | 1.1726 | 0.13% |
| 2015-07-10 | 1.1711 | 1.1711 | 0.04% |
| 2015-07-09 | 1.1706 | 1.1706 | 0.25% |
| 2015-07-08 | 1.1677 | 1.1677 | -0.15% |
| 2015-07-07 | 1.1695 | 1.1695 | 0.04% |
| 2015-07-06 | 1.1690 | 1.1690 | 0.13% |
| 2015-07-03 | 1.1675 | 1.1675 | 0.04% |
| 2015-07-02 | 1.1670 | 1.1670 | 0.04% |
| 2015-07-01 | 1.1665 | 1.1665 | 0.04% |
| 2015-06-30 | 1.1660 | 1.1660 | 0.04% |
| 2015-06-29 | 1.1655 | 1.1655 | 0.12% |
| 2015-06-26 | 1.1641 | 1.1641 | 0.04% |
| 2015-06-25 | 1.1636 | 1.1636 | 0.04% |
| 2015-06-24 | 1.1631 | 1.1631 | 0.06% |
| 2015-06-23 | 1.1624 | 1.1624 | 0.21% |
| 2015-06-19 | 1.1600 | 1.1600 | 0.04% |
| 2015-06-18 | 1.1595 | 1.1595 | 0.04% |
| 2015-06-17 | 1.1590 | 1.1590 | 0.04% |
| 2015-06-16 | 1.1585 | 1.1585 | 0.04% |
| 2015-06-15 | 1.1580 | 1.1580 | 0.13% |
| 2015-06-12 | 1.1565 | 1.1565 | 0.04% |
| 2015-06-11 | 1.1560 | 1.1560 | 0.04% |
| 2015-06-10 | 1.1555 | 1.1555 | 0.03% |
| 2015-06-09 | 1.1551 | 1.1551 | 0.04% |
| 2015-06-08 | 1.1546 | 1.1546 | 0.13% |
| 2015-06-05 | 1.1531 | 1.1531 | 0.04% |
| 2015-06-04 | 1.1526 | 1.1526 | 0.04% |
| 2015-06-03 | 1.1521 | 1.1521 | 0.04% |
| 2015-06-02 | 1.1516 | 1.1516 | 0.04% |
| 2015-06-01 | 1.1511 | 1.1511 | 0.12% |
| 2015-05-29 | 1.1497 | 1.1497 | 0.04% |
| 2015-05-28 | 1.1492 | 1.1492 | 0.04% |
| 2015-05-27 | 1.1487 | 1.1487 | 0.04% |
| 2015-05-26 | 1.1482 | 1.1482 | 0.04% |
| 2015-05-25 | 1.1477 | 1.1477 | 0.13% |
| 2015-05-22 | 1.1462 | 1.1462 | 0.04% |
| 2015-05-21 | 1.1457 | 1.1457 | 0.04% |
| 2015-05-20 | 1.1452 | 1.1452 | 0.04% |
| 2015-05-19 | 1.1447 | 1.1447 | 0.03% |
| 2015-05-18 | 1.1443 | 1.1443 | 0.13% |
| 2015-05-15 | 1.1428 | 1.1428 | 0.04% |
| 2015-05-14 | 1.1423 | 1.1423 | 0.04% |
| 2015-05-13 | 1.1418 | 1.1418 | 0.04% |
| 2015-05-12 | 1.1413 | 1.1413 | 0.04% |
| 2015-05-11 | 1.1408 | 1.1408 | 0.13% |
| 2015-05-08 | 1.1393 | 1.1393 | 0.04% |
| 2015-05-07 | 1.1389 | 1.1389 | 0.04% |
| 2015-05-06 | 1.1384 | 1.1384 | -0.13% |
| 2015-05-05 | 1.1399 | 1.1399 | 0.07% |
| 2015-05-04 | 1.1391 | 1.1391 | 0.26% |
| 2015-04-30 | 1.1361 | 1.1361 | 0.07% |
| 2015-04-29 | 1.1353 | 1.1353 | 0.07% |
| 2015-04-28 | 1.1345 | 1.1345 | 0.06% |
| 2015-04-27 | 1.1338 | 1.1338 | 0.15% |
| 2015-04-24 | 1.1321 | 1.1321 | 0.04% |
| 2015-04-23 | 1.1316 | 1.1316 | 0.06% |
| 2015-04-22 | 1.1309 | 1.1309 | 0.08% |
| 2015-04-21 | 1.1300 | 1.1300 | 0.05% |
| 2015-04-20 | 1.1294 | 1.1294 | 0.16% |
| 2015-04-17 | 1.1276 | 1.1276 | 0.05% |
| 2015-04-16 | 1.1270 | 1.1270 | 0.05% |
| 2015-04-15 | 1.1264 | 1.1264 | 0.05% |
| 2015-04-14 | 1.1258 | 1.1258 | 0.05% |
| 2015-04-13 | 1.1252 | 1.1252 | 0.16% |
| 2015-04-10 | 1.1234 | 1.1234 | 0.05% |
| 2015-04-09 | 1.1228 | 1.1228 | 0.05% |
| 2015-04-08 | 1.1222 | 1.1222 | 0.05% |
| 2015-04-07 | 1.1216 | 1.1216 | 0.21% |
| 2015-04-03 | 1.1193 | 1.1193 | 0.05% |
| 2015-04-02 | 1.1187 | 1.1187 | 0.05% |
| 2015-04-01 | 1.1181 | 1.1181 | 0.05% |
| 2015-03-31 | 1.1175 | 1.1175 | 0.05% |
| 2015-03-30 | 1.1169 | 1.1169 | 0.16% |
| 2015-03-27 | 1.1151 | 1.1151 | 0.05% |
| 2015-03-26 | 1.1145 | 1.1145 | 0.05% |
| 2015-03-25 | 1.1139 | 1.1139 | 0.04% |
| 2015-03-24 | 1.1134 | 1.1134 | 0.05% |
| 2015-03-23 | 1.1128 | 1.1128 | 0.17% |
| 2015-03-20 | 1.1109 | 1.1109 | 0.05% |
| 2015-03-19 | 1.1103 | 1.1103 | 0.05% |
| 2015-03-18 | 1.1097 | 1.1097 | 0.05% |
| 2015-03-17 | 1.1092 | 1.1092 | 0.05% |
| 2015-03-16 | 1.1086 | 1.1086 | 0.15% |
| 2015-03-13 | 1.1069 | 1.1069 | 0.05% |
| 2015-03-12 | 1.1063 | 1.1063 | 0.05% |
| 2015-03-11 | 1.1057 | 1.1057 | 0.05% |
| 2015-03-10 | 1.1051 | 1.1051 | 0.05% |
| 2015-03-09 | 1.1046 | 1.1046 | 0.16% |
| 2015-03-06 | 1.1028 | 1.1028 | 0.05% |
| 2015-03-05 | 1.1023 | 1.1023 | 0.05% |
| 2015-03-04 | 1.1017 | 1.1017 | 0.05% |
| 2015-03-03 | 1.1011 | 1.1011 | 0.05% |
| 2015-03-02 | 1.1005 | 1.1005 | 0.15% |
| 2015-02-27 | 1.0988 | 1.0988 | 0.05% |
| 2015-02-26 | 1.0983 | 1.0983 | 0.05% |
| 2015-02-25 | 1.0977 | 1.0977 | 0.42% |
| 2015-02-17 | 1.0931 | 1.0931 | 0.05% |
| 2015-02-16 | 1.0925 | 1.0925 | 0.16% |
| 2015-02-13 | 1.0908 | 1.0908 | 0.06% |
| 2015-02-12 | 1.0902 | 1.0902 | 0.06% |
| 2015-02-11 | 1.0896 | 1.0896 | 0.05% |
| 2015-02-10 | 1.0891 | 1.0891 | 0.06% |
| 2015-02-09 | 1.0885 | 1.0885 | 0.16% |
| 2015-02-06 | 1.0868 | 1.0868 | 0.06% |
| 2015-02-05 | 1.0862 | 1.0862 | 0.06% |
| 2015-02-04 | 1.0856 | 1.0856 | 0.06% |
| 2015-02-03 | 1.0850 | 1.0850 | 0.05% |
| 2015-02-02 | 1.0845 | 1.0845 | 0.16% |
| 2015-01-30 | 1.0828 | 1.0828 | 0.06% |
| 2015-01-29 | 1.0822 | 1.0822 | 0.06% |
| 2015-01-28 | 1.0816 | 1.0816 | 0.06% |
| 2015-01-27 | 1.0810 | 1.0810 | 0.05% |
| 2015-01-26 | 1.0805 | 1.0805 | 0.17% |
| 2015-01-23 | 1.0787 | 1.0787 | 0.06% |
| 2015-01-22 | 1.0781 | 1.0781 | 0.06% |
| 2015-01-21 | 1.0775 | 1.0775 | 0.06% |
| 2015-01-20 | 1.0769 | 1.0769 | 0.07% |
| 2015-01-19 | 1.0762 | 1.0762 | 0.17% |
| 2015-01-16 | 1.0744 | 1.0744 | 0.06% |
| 2015-01-15 | 1.0738 | 1.0738 | 0.06% |
| 2015-01-14 | 1.0732 | 1.0732 | 0.06% |
| 2015-01-13 | 1.0726 | 1.0726 | 0.06% |
| 2015-01-12 | 1.0720 | 1.0720 | 0.18% |
| 2015-01-09 | 1.0701 | 1.0701 | 0.06% |
| 2015-01-08 | 1.0695 | 1.0695 | 0.06% |
| 2015-01-07 | 1.0689 | 1.0689 | 0.06% |
| 2015-01-06 | 1.0683 | 1.0683 | 0.08% |
| 2015-01-05 | 1.0674 | 1.0674 | 0.32% |
| 2014-12-31 | 1.0640 | 1.0640 | 0.05% |
| 2014-12-30 | 1.0635 | 1.0635 | 0.07% |
| 2014-12-29 | 1.0628 | 1.0628 | 0.20% |
| 2014-12-26 | 1.0607 | 1.0607 | 0.06% |
| 2014-12-25 | 1.0601 | 1.0601 | 0.07% |
| 2014-12-24 | 1.0594 | 1.0594 | 0.07% |
| 2014-12-23 | 1.0587 | 1.0587 | 0.07% |
| 2014-12-22 | 1.0580 | 1.0580 | 0.20% |
| 2014-12-19 | 1.0559 | 1.0559 | 0.08% |
| 2014-12-18 | 1.0551 | 1.0551 | 0.07% |
| 2014-12-17 | 1.0544 | 1.0544 | 0.08% |
| 2014-12-16 | 1.0536 | 1.0536 | 5.36% |
| 2014-10-09 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.88% | 0.74% | -0.06% | -0.51% | -4.91% | -7.49% | -- | 67.13% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.85% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
542/4348 | 270/4348 | 936/4348 | 1020/4348 | 1726/4348 | 399/4348 | --/4348 | 160/4348 |
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 |
-5.08% | 0.51% | -2.55% | -- | 18.65% |
年化波动率 |
2.17% | 1.49% | 2.03% | -- | 1.61% |
最大回撤 |
8.52% | 10.44% | 21.11% | -- | 21.11% |
夏普比率 |
-3.55 | -0.53 | -1.68 | -- | 11.12 |
CALMAR比率 |
-0.60 | 0.05 | -0.12 | -- | 0.88 |
索提诺比率 |
-0.90 | -0.20 | -0.24 | -- | 0.76 |
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。
| 2018-04-01 | 1.0519 | 1.6679 | -1.79% |
| 2018-03-01 | 1.0448 | 1.6608 | -1.17% |
| 2018-02-01 | 1.0608 | 1.6424 | 1.03% |
| 2018-01-01 | 1.0536 | 1.6352 | -1.75% |
| 2017-12-01 | 1.0450 | 1.6266 | -1.66% |
| 2017-11-01 | 1.0669 | 1.6177 | 1.28% |
| 2017-10-01 | 1.0577 | 1.6085 | 0.65% |
| 2017-09-01 | 1.0478 | 1.5986 | -2.07% |
| 2017-08-01 | 1.0696 | 1.5897 | 1.31% |
| 2017-07-01 | 1.0601 | 1.5802 | 0.82% |
| 2017-06-01 | 1.0505 | 1.5706 | -6.21% |
| 2017-05-01 | 1.1196 | 1.5597 | 1.77% |
| 2017-04-01 | 1.1047 | 1.5448 | -1.26% |
| 2017-03-01 | 1.0925 | 1.5326 | -1.72% |
| 2017-02-01 | 1.1112 | 1.5187 | 1.02% |
| 2017-01-01 | 1.0965 | 1.5040 | 0.95% |
| 2016-12-01 | 1.0844 | 1.4919 | -4.99% |
| 2016-11-01 | 1.1410 | 1.4785 | 1.10% |
| 2016-10-01 | 1.1278 | 1.4653 | 0.79% |
| 2016-09-01 | 1.1148 | 1.4523 | 1.11% |
| 2016-08-01 | 1.1022 | 1.4397 | 1.03% |
| 2016-07-01 | 1.0904 | 1.4279 | 1.94% |
| 2016-06-01 | 1.0692 | 1.4067 | 1.52% |
| 2016-05-01 | 1.0526 | 1.3901 | 1.39% |
| 2016-04-01 | 1.0365 | 1.3740 | 2.99% |
| 2016-03-01 | 1.0056 | 1.3431 | -5.92% |
| 2016-02-01 | 1.0681 | 1.3181 | 2.09% |
| 2016-01-01 | 1.0438 | 1.2938 | 1.65% |
| 2015-12-01 | 1.0243 | 1.2743 | -18.38% |
| 2015-11-01 | 1.2544 | 1.2544 | 1.41% |
| 2015-10-01 | 1.2351 | 1.2351 | 1.00% |
| 2015-09-01 | 1.2182 | 1.2182 | 1.41% |
| 2015-08-01 | 1.2008 | 1.2008 | 1.38% |
| 2015-07-01 | 1.1828 | 1.1828 | 1.40% |
| 2015-06-01 | 1.1660 | 1.1660 | 1.90% |
| 2015-05-01 | 1.1497 | 1.1497 | 1.20% |
| 2015-04-01 | 1.1361 | 1.1361 | 1.66% |
| 2015-03-01 | 1.1175 | 1.1175 | 1.70% |
| 2015-02-01 | 1.0988 | 1.0988 | 1.48% |
| 2015-01-01 | 1.0828 | 1.0828 | 1.77% |
| 2014-12-01 | 1.0640 | 1.0640 | 6.40% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0532 | 1.6692 | 0.00% |
| 2018-03-01 | 1.0455 | 1.6615 | 0.00% |
| 2018-02-01 | 1.0611 | 1.6427 | 0.00% |
| 2018-01-01 | 1.0538 | 1.6354 | 0.00% |
| 2017-12-01 | 1.0461 | 1.6277 | 0.00% |
| 2017-11-01 | 1.0672 | 1.6180 | 0.00% |
| 2017-10-01 | 1.0580 | 1.6088 | 0.00% |
| 2017-09-01 | 1.0478 | 1.5986 | 0.00% |
| 2017-08-01 | 1.0699 | 1.5900 | 0.00% |
| 2017-07-01 | 1.0604 | 1.5805 | 0.00% |
| 2017-06-01 | 1.0505 | 1.5706 | 0.00% |
| 2017-05-01 | 1.1200 | 1.5601 | 0.00% |
| 2017-04-01 | 1.1064 | 1.5465 | 0.00% |
| 2017-03-01 | 1.0925 | 1.5326 | 0.00% |
| 2017-02-01 | 1.1116 | 1.5191 | 0.00% |
| 2017-01-01 | 1.1000 | 1.5075 | 0.00% |
| 2016-12-01 | 1.0844 | 1.4919 | 0.00% |
| 2016-11-01 | 1.1414 | 1.4789 | 0.00% |
| 2016-10-01 | 1.1278 | 1.4653 | 0.00% |
| 2016-09-01 | 1.1148 | 1.4523 | 0.00% |
| 2016-08-01 | 1.1026 | 1.4401 | 0.00% |
| 2016-07-01 | 1.0910 | 1.4285 | 0.00% |
| 2016-06-01 | 1.0697 | 1.4072 | 0.00% |
| 2016-05-01 | 1.0532 | 1.3907 | 0.00% |
| 2016-04-01 | 1.0365 | 1.3740 | 0.00% |
| 2016-03-01 | 1.0064 | 1.3439 | 0.00% |
| 2016-02-01 | 1.0689 | 1.3189 | 0.00% |
| 2016-01-01 | 1.0462 | 1.2962 | 0.00% |
| 2015-12-01 | 1.0243 | 1.2743 | 0.00% |
| 2015-11-01 | 1.2550 | 1.2550 | 0.00% |
| 2015-10-01 | 1.2369 | 1.2369 | 0.00% |
| 2015-09-01 | 1.2182 | 1.2182 | 0.00% |
| 2015-08-01 | 1.2013 | 1.2013 | 0.00% |
| 2015-07-01 | 1.1828 | 1.1828 | 0.00% |
| 2015-06-01 | 1.1665 | 1.1665 | 0.00% |
| 2015-03-01 | 1.1175 | 1.1175 | 5.03% |
| 2014-12-01 | 1.0640 | 1.0640 | 6.40% |
基金全称 |
东兴金选精质16号集合资产管理计划进取型 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
宁波银行 |
基金公司 |
成立日期 |
2014-10-09 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
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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