| 2018-02-27 | 1.3908 | 1.7218 | 0.03% |
| 2018-02-26 | 1.3904 | 1.7214 | 0.06% |
| 2018-02-23 | 1.3896 | 1.7206 | 0.02% |
| 2018-02-22 | 1.3893 | 1.7203 | 0.15% |
| 2018-02-14 | 1.3872 | 1.7182 | 0.01% |
| 2018-02-13 | 1.3870 | 1.7180 | 0.02% |
| 2018-02-12 | 1.3867 | 1.7177 | 0.06% |
| 2018-02-09 | 1.3859 | 1.7169 | 0.02% |
| 2018-02-08 | 1.3856 | 1.7166 | 0.01% |
| 2018-02-07 | 1.3854 | 1.7164 | 0.02% |
| 2018-02-06 | 1.3851 | 1.7161 | 0.02% |
| 2018-02-05 | 1.3848 | 1.7158 | 0.05% |
| 2018-02-02 | 1.3841 | 1.7151 | 0.02% |
| 2018-02-01 | 1.3838 | 1.7148 | 0.02% |
| 2018-01-31 | 1.3835 | 1.7145 | 0.01% |
| 2018-01-30 | 1.3833 | 1.7143 | 0.02% |
| 2018-01-29 | 1.3830 | 1.7140 | 0.06% |
| 2018-01-26 | 1.3822 | 1.7132 | 0.02% |
| 2018-01-25 | 1.3819 | 1.7129 | 0.01% |
| 2018-01-24 | 1.3817 | 1.7127 | 0.02% |
| 2018-01-23 | 1.3814 | 1.7124 | 0.02% |
| 2018-01-22 | 1.3811 | 1.7121 | 0.06% |
| 2018-01-19 | 1.3803 | 1.7113 | 0.01% |
| 2018-01-18 | 1.3801 | 1.7111 | 0.02% |
| 2018-01-17 | 1.3798 | 1.7108 | 0.02% |
| 2018-01-16 | 1.3795 | 1.7105 | 0.01% |
| 2018-01-15 | 1.3793 | 1.7103 | 0.06% |
| 2018-01-12 | 1.3785 | 1.7095 | 0.02% |
| 2018-01-11 | 1.3782 | 1.7092 | 0.02% |
| 2018-01-10 | 1.3779 | 1.7089 | 0.01% |
| 2018-01-09 | 1.3777 | 1.7087 | 0.02% |
| 2018-01-08 | 1.3774 | 1.7084 | 0.06% |
| 2018-01-05 | 1.3766 | 1.7076 | 0.02% |
| 2018-01-04 | 1.3763 | 1.7073 | 0.01% |
| 2018-01-03 | 1.3761 | 1.7071 | 0.02% |
| 2018-01-02 | 1.3758 | 1.7068 | 0.08% |
| 2017-12-29 | 1.3747 | 1.7057 | 0.02% |
| 2017-12-28 | 1.3744 | 1.7054 | 0.02% |
| 2017-12-27 | 1.3741 | 1.7051 | 0.01% |
| 2017-12-26 | 1.3739 | 1.7049 | 0.02% |
| 2017-12-25 | 1.3736 | 1.7046 | 0.07% |
| 2017-12-22 | 1.3727 | 1.7037 | 0.02% |
| 2017-12-21 | 1.3724 | 1.7034 | 0.01% |
| 2017-12-20 | 1.3722 | 1.7032 | 0.02% |
| 2017-12-19 | 1.3719 | 1.7029 | 0.02% |
| 2017-12-18 | 1.3716 | 1.7026 | 0.06% |
| 2017-12-15 | 1.3708 | 1.7018 | 0.02% |
| 2017-12-14 | 1.3705 | 1.7015 | 0.02% |
| 2017-12-13 | 1.3702 | 1.7012 | 0.02% |
| 2017-12-12 | 1.3699 | 1.7009 | 0.02% |
| 2017-12-11 | 1.3696 | 1.7006 | 0.06% |
| 2017-12-08 | 1.3688 | 1.6998 | 0.02% |
| 2017-12-07 | 1.3685 | 1.6995 | 0.02% |
| 2017-12-06 | 1.3682 | 1.6992 | 0.01% |
| 2017-12-05 | 1.3680 | 1.6990 | 0.02% |
| 2017-12-04 | 1.3677 | 1.6987 | 0.07% |
| 2017-12-01 | 1.3668 | 1.6978 | 0.01% |
| 2017-11-30 | 1.3666 | 1.6976 | 0.02% |
| 2017-11-29 | 1.3663 | 1.6973 | 0.02% |
| 2017-11-28 | 1.3660 | 1.6970 | 0.02% |
| 2017-11-27 | 1.3657 | 1.6967 | 0.06% |
| 2017-11-24 | 1.3649 | 1.6959 | 0.02% |
| 2017-11-23 | 1.3646 | 1.6956 | 0.02% |
| 2017-11-22 | 1.3643 | 1.6953 | 0.01% |
| 2017-11-21 | 1.3641 | 1.6951 | 0.02% |
| 2017-11-20 | 1.3638 | 1.6948 | 0.07% |
| 2017-11-17 | 1.3629 | 1.6939 | 0.01% |
| 2017-11-16 | 1.3627 | 1.6937 | 0.02% |
| 2017-11-15 | 1.3624 | 1.6934 | 0.02% |
| 2017-11-14 | 1.3621 | 1.6931 | 0.02% |
| 2017-11-13 | 1.3618 | 1.6928 | 0.06% |
| 2017-11-10 | 1.3610 | 1.6920 | 0.02% |
| 2017-11-09 | 1.3607 | 1.6917 | 0.02% |
| 2017-11-08 | 1.3604 | 1.6914 | 0.02% |
| 2017-11-07 | 1.3601 | 1.6911 | 0.02% |
| 2017-11-06 | 1.3598 | 1.6908 | 0.06% |
| 2017-11-03 | 1.3590 | 1.6900 | 0.02% |
| 2017-11-02 | 1.3587 | 1.6897 | 0.02% |
| 2017-11-01 | 1.3584 | 1.6894 | 0.02% |
| 2017-10-31 | 1.3581 | 1.6891 | 0.01% |
| 2017-10-30 | 1.3579 | 1.6889 | 0.07% |
| 2017-10-27 | 1.3570 | 1.6880 | 0.02% |
| 2017-10-26 | 1.3567 | 1.6877 | 0.02% |
| 2017-10-25 | 1.3564 | 1.6874 | 0.01% |
| 2017-10-24 | 1.3562 | 1.6872 | 0.02% |
| 2017-10-23 | 1.3559 | 1.6869 | 0.07% |
| 2017-10-20 | 1.3550 | 1.6860 | 0.02% |
| 2017-10-19 | 1.3547 | 1.6857 | 0.02% |
| 2017-10-18 | 1.3544 | 1.6854 | 0.01% |
| 2017-10-17 | 1.3542 | 1.6852 | 0.02% |
| 2017-10-16 | 1.3539 | 1.6849 | 0.07% |
| 2017-10-13 | 1.3530 | 1.6840 | 0.02% |
| 2017-10-12 | 1.3527 | 1.6837 | 0.01% |
| 2017-10-11 | 1.3525 | 1.6835 | 0.02% |
| 2017-10-10 | 1.3522 | 1.6832 | 0.02% |
| 2017-10-09 | 1.3519 | 1.6829 | 0.21% |
| 2017-09-29 | 1.3491 | 1.6801 | 0.02% |
| 2017-09-28 | 1.3488 | 1.6798 | 0.02% |
| 2017-09-27 | 1.3485 | 1.6795 | 0.02% |
| 2017-09-26 | 1.3482 | 1.6792 | 0.01% |
| 2017-09-25 | 1.3480 | 1.6790 | 0.07% |
| 2017-09-22 | 1.3471 | 1.6781 | 0.01% |
| 2017-09-21 | 1.3469 | 1.6779 | 0.03% |
| 2017-09-20 | 1.3465 | 1.6775 | 0.01% |
| 2017-09-19 | 1.3463 | 1.6773 | 0.02% |
| 2017-09-18 | 1.3460 | 1.6770 | 0.06% |
| 2017-09-15 | 1.3452 | 1.6762 | 0.02% |
| 2017-09-14 | 1.3449 | 1.6759 | 0.01% |
| 2017-09-13 | 1.3447 | 1.6757 | 0.02% |
| 2017-09-12 | 1.3444 | 1.6754 | 0.02% |
| 2017-09-11 | 1.3441 | 1.6751 | 0.06% |
| 2017-09-08 | 1.3433 | 1.6743 | 0.01% |
| 2017-09-07 | 1.3431 | 1.6741 | 0.02% |
| 2017-09-06 | 1.3428 | 1.6738 | 0.02% |
| 2017-09-05 | 1.3425 | 1.6735 | 0.01% |
| 2017-09-04 | 1.3423 | 1.6733 | 0.06% |
| 2017-09-01 | 1.3415 | 1.6725 | 0.02% |
| 2017-08-31 | 1.3412 | 1.6722 | 0.02% |
| 2017-08-30 | 1.3409 | 1.6719 | 0.01% |
| 2017-08-29 | 1.3407 | 1.6717 | 0.02% |
| 2017-08-28 | 1.3404 | 1.6714 | 0.06% |
| 2017-08-25 | 1.3396 | 1.6706 | 0.02% |
| 2017-08-24 | 1.3393 | 1.6703 | 0.01% |
| 2017-08-23 | 1.3391 | 1.6701 | 0.02% |
| 2017-08-22 | 1.3388 | 1.6698 | 0.02% |
| 2017-08-21 | 1.3385 | 1.6695 | 0.06% |
| 2017-08-18 | 1.3377 | 1.6687 | 0.02% |
| 2017-08-17 | 1.3374 | 1.6684 | 0.01% |
| 2017-08-16 | 1.3372 | 1.6682 | 0.02% |
| 2017-08-15 | 1.3369 | 1.6679 | 0.02% |
| 2017-08-14 | 1.3366 | 1.6676 | 0.06% |
| 2017-08-11 | 1.3358 | 1.6668 | 0.01% |
| 2017-08-10 | 1.3356 | 1.6666 | 0.02% |
| 2017-08-09 | 1.3353 | 1.6663 | 0.02% |
| 2017-08-08 | 1.3350 | 1.6660 | 0.01% |
| 2017-08-07 | 1.3348 | 1.6658 | 0.06% |
| 2017-08-04 | 1.3340 | 1.6650 | 0.02% |
| 2017-08-03 | 1.3337 | 1.6647 | 0.02% |
| 2017-08-02 | 1.3334 | 1.6644 | 0.02% |
| 2017-08-01 | 1.3332 | 1.6642 | 0.02% |
| 2017-07-31 | 1.3329 | 1.6639 | 0.06% |
| 2017-07-28 | 1.3321 | 1.6631 | 0.02% |
| 2017-07-27 | 1.3318 | 1.6628 | 0.02% |
| 2017-07-26 | 1.3316 | 1.6626 | 0.02% |
| 2017-07-25 | 1.3313 | 1.6623 | 0.02% |
| 2017-07-24 | 1.3310 | 1.6620 | 0.06% |
| 2017-07-21 | 1.3302 | 1.6612 | 0.02% |
| 2017-07-20 | 1.3300 | 1.6610 | 0.02% |
| 2017-07-19 | 1.3297 | 1.6607 | 0.02% |
| 2017-07-18 | 1.3294 | 1.6604 | 0.02% |
| 2017-07-17 | 1.3292 | 1.6602 | 0.06% |
| 2017-07-14 | 1.3284 | 1.6594 | 0.02% |
| 2017-07-13 | 1.3281 | 1.6591 | 0.02% |
| 2017-07-12 | 1.3278 | 1.6588 | 0.02% |
| 2017-07-11 | 1.3276 | 1.6586 | 0.02% |
| 2017-07-10 | 1.3273 | 1.6583 | 0.06% |
| 2017-07-07 | 1.3265 | 1.6575 | 0.02% |
| 2017-07-06 | 1.3262 | 1.6572 | 0.02% |
| 2017-07-05 | 1.3259 | 1.6569 | 0.02% |
| 2017-07-04 | 1.3257 | 1.6567 | 0.02% |
| 2017-07-03 | 1.3254 | 1.6564 | 0.06% |
| 2017-06-30 | 1.3246 | 1.6556 | 0.02% |
| 2017-06-29 | 1.3243 | 1.6553 | 0.02% |
| 2017-06-28 | 1.3241 | 1.6551 | 0.02% |
| 2017-06-27 | 1.3238 | 1.6548 | 0.02% |
| 2017-06-26 | 1.3235 | 1.6545 | 0.06% |
| 2017-06-23 | 1.3227 | 1.6537 | 0.02% |
| 2017-06-22 | 1.3225 | 1.6535 | 0.02% |
| 2017-06-21 | 1.3222 | 1.6532 | 0.04% |
| 2017-06-20 | 1.3217 | 1.6527 | 0.02% |
| 2017-06-19 | 1.3215 | 1.6525 | 0.07% |
| 2017-06-16 | 1.3206 | 1.6516 | 0.02% |
| 2017-06-15 | 1.3204 | 1.6514 | 0.02% |
| 2017-06-14 | 1.3201 | 1.6511 | 0.02% |
| 2017-06-13 | 1.3198 | 1.6508 | 0.02% |
| 2017-06-12 | 1.3196 | 1.6506 | 0.06% |
| 2017-06-09 | 1.3188 | 1.6498 | 0.02% |
| 2017-06-08 | 1.3185 | 1.6495 | 0.02% |
| 2017-06-07 | 1.3182 | 1.6492 | 0.02% |
| 2017-06-06 | 1.3180 | 1.6490 | 0.02% |
| 2017-06-05 | 1.3177 | 1.6487 | 0.06% |
| 2017-06-02 | 1.3169 | 1.6479 | 0.02% |
| 2017-06-01 | 1.3166 | 1.6476 | 0.02% |
| 2017-05-31 | 1.3164 | 1.6474 | 0.11% |
| 2017-05-26 | 1.3150 | 1.6460 | 0.02% |
| 2017-05-25 | 1.3148 | 1.6458 | 0.02% |
| 2017-05-24 | 1.3145 | 1.6455 | -0.01% |
| 2017-05-23 | 1.3146 | 1.6456 | 0.03% |
| 2017-05-22 | 1.3142 | 1.6452 | 0.08% |
| 2017-05-19 | 1.3131 | 1.6441 | 0.02% |
| 2017-05-18 | 1.3128 | 1.6438 | 0.03% |
| 2017-05-17 | 1.3124 | 1.6434 | 0.02% |
| 2017-05-16 | 1.3121 | 1.6431 | 0.03% |
| 2017-05-15 | 1.3117 | 1.6427 | 0.08% |
| 2017-05-12 | 1.3106 | 1.6416 | 0.02% |
| 2017-05-11 | 1.3103 | 1.6413 | 0.03% |
| 2017-05-10 | 1.3099 | 1.6409 | 0.03% |
| 2017-05-09 | 1.3095 | 1.6405 | 0.02% |
| 2017-05-08 | 1.3092 | 1.6402 | 0.08% |
| 2017-05-05 | 1.3081 | 1.6391 | 0.03% |
| 2017-05-04 | 1.3077 | 1.6387 | 0.02% |
| 2017-05-03 | 1.3074 | 1.6384 | 0.03% |
| 2017-05-02 | 1.3070 | 1.6380 | 0.11% |
| 2017-04-28 | 1.3056 | 1.6366 | 0.03% |
| 2017-04-27 | 1.3052 | 1.6362 | 0.02% |
| 2017-04-26 | 1.3049 | 1.6359 | 0.03% |
| 2017-04-25 | 1.3045 | 1.6355 | 0.02% |
| 2017-04-24 | 1.3042 | 1.6352 | 0.18% |
| 2017-04-21 | 1.3018 | 1.6328 | 0.03% |
| 2017-04-20 | 1.3014 | 1.6324 | 0.03% |
| 2017-04-19 | 1.3010 | 1.6320 | 0.03% |
| 2017-04-18 | 1.3006 | 1.6316 | 0.03% |
| 2017-04-17 | 1.3002 | 1.6312 | 0.09% |
| 2017-04-14 | 1.2990 | 1.6300 | 0.03% |
| 2017-04-13 | 1.2986 | 1.6296 | 0.03% |
| 2017-04-12 | 1.2982 | 1.6292 | 0.03% |
| 2017-04-11 | 1.2978 | 1.6288 | 0.03% |
| 2017-04-10 | 1.2974 | 1.6284 | 0.09% |
| 2017-04-07 | 1.2962 | 1.6272 | 0.03% |
| 2017-04-06 | 1.2958 | 1.6268 | 0.03% |
| 2017-04-05 | 1.2954 | 1.6264 | 0.15% |
| 2017-03-31 | 1.2934 | 1.6244 | 0.03% |
| 2017-03-30 | 1.2930 | 1.6240 | 0.03% |
| 2017-03-29 | 1.2926 | 1.6236 | 0.03% |
| 2017-03-28 | 1.2922 | 1.6232 | 0.03% |
| 2017-03-27 | 1.2918 | 1.6228 | 0.09% |
| 2017-03-24 | 1.2906 | 1.6216 | 0.03% |
| 2017-03-23 | 1.2902 | 1.6212 | 0.03% |
| 2017-03-22 | 1.2898 | 1.6208 | 0.03% |
| 2017-03-21 | 1.2894 | 1.6204 | 0.02% |
| 2017-03-20 | 1.2891 | 1.6201 | 0.09% |
| 2017-03-17 | 1.2879 | 1.6189 | 0.03% |
| 2017-03-16 | 1.2875 | 1.6185 | 0.03% |
| 2017-03-15 | 1.2871 | 1.6181 | 0.03% |
| 2017-03-14 | 1.2867 | 1.6177 | 0.03% |
| 2017-03-13 | 1.2863 | 1.6173 | 0.09% |
| 2017-03-10 | 1.2851 | 1.6161 | 0.02% |
| 2017-03-09 | 1.2848 | 1.6158 | 0.03% |
| 2017-03-08 | 1.2844 | 1.6154 | 0.03% |
| 2017-03-07 | 1.2840 | 1.6150 | 0.03% |
| 2017-03-06 | 1.2836 | 1.6146 | 0.09% |
| 2017-03-03 | 1.2824 | 1.6134 | 0.03% |
| 2017-03-02 | 1.2820 | 1.6130 | 0.03% |
| 2017-03-01 | 1.2816 | 1.6126 | 0.03% |
| 2017-02-28 | 1.2812 | 1.6122 | 0.02% |
| 2017-02-27 | 1.2810 | 1.6120 | 0.13% |
| 2017-02-24 | 1.2793 | 1.6103 | 0.04% |
| 2017-02-23 | 1.2788 | 1.6098 | 0.05% |
| 2017-02-22 | 1.2782 | 1.6092 | 0.04% |
| 2017-02-21 | 1.2777 | 1.6087 | 0.05% |
| 2017-02-20 | 1.2771 | 1.6081 | 0.13% |
| 2017-02-17 | 1.2755 | 1.6065 | 0.05% |
| 2017-02-16 | 1.2749 | 1.6059 | 0.04% |
| 2017-02-15 | 1.2744 | 1.6054 | 0.05% |
| 2017-02-14 | 1.2738 | 1.6048 | 0.04% |
| 2017-02-13 | 1.2733 | 1.6043 | 0.13% |
| 2017-02-10 | 1.2716 | 1.6026 | 0.05% |
| 2017-02-09 | 1.2710 | 1.6020 | 0.04% |
| 2017-02-08 | 1.2705 | 1.6015 | 0.05% |
| 2017-02-07 | 1.2699 | 1.6009 | 0.04% |
| 2017-02-06 | 1.2694 | 1.6004 | 0.13% |
| 2017-02-03 | 1.2677 | 1.5987 | 0.35% |
| 2017-01-26 | 1.2633 | 1.5943 | 0.05% |
| 2017-01-25 | 1.2627 | 1.5937 | 0.04% |
| 2017-01-24 | 1.2622 | 1.5932 | 0.05% |
| 2017-01-23 | 1.2616 | 1.5926 | 0.13% |
| 2017-01-20 | 1.2600 | 1.5910 | 0.05% |
| 2017-01-19 | 1.2594 | 1.5904 | 0.04% |
| 2017-01-18 | 1.2589 | 1.5899 | 0.05% |
| 2017-01-17 | 1.2583 | 1.5893 | 0.04% |
| 2017-01-16 | 1.2578 | 1.5888 | 0.14% |
| 2017-01-13 | 1.2561 | 1.5871 | 0.05% |
| 2017-01-12 | 1.2555 | 1.5865 | 0.04% |
| 2017-01-11 | 1.2550 | 1.5860 | 0.05% |
| 2017-01-10 | 1.2544 | 1.5854 | 0.04% |
| 2017-01-09 | 1.2539 | 1.5849 | 0.14% |
| 2017-01-06 | 1.2522 | 1.5832 | 0.04% |
| 2017-01-05 | 1.2517 | 1.5827 | 0.05% |
| 2017-01-04 | 1.2511 | 1.5821 | 0.04% |
| 2017-01-03 | 1.2506 | 1.5816 | 0.18% |
| 2016-12-30 | 1.2483 | 1.5793 | 0.04% |
| 2016-12-29 | 1.2478 | 1.5788 | 0.05% |
| 2016-12-28 | 1.2472 | 1.5782 | 0.04% |
| 2016-12-27 | 1.2467 | 1.5777 | -13.19% |
| 2016-12-26 | 1.4361 | 1.5771 | 0.11% |
| 2016-12-23 | 1.4345 | 1.5755 | 0.04% |
| 2016-12-22 | 1.4339 | 1.5749 | 0.04% |
| 2016-12-21 | 1.4333 | 1.5743 | 0.07% |
| 2016-12-20 | 1.4323 | 1.5733 | 0.03% |
| 2016-12-19 | 1.4318 | 1.5728 | 0.12% |
| 2016-12-16 | 1.4301 | 1.5711 | 0.04% |
| 2016-12-15 | 1.4295 | 1.5705 | 0.03% |
| 2016-12-14 | 1.4290 | 1.5700 | 0.04% |
| 2016-12-13 | 1.4284 | 1.5694 | 0.04% |
| 2016-12-12 | 1.4279 | 1.5689 | 0.12% |
| 2016-12-09 | 1.4262 | 1.5672 | 0.04% |
| 2016-12-08 | 1.4257 | 1.5667 | 0.04% |
| 2016-12-07 | 1.4251 | 1.5661 | 0.07% |
| 2016-12-06 | 1.4241 | 1.5651 | 0.04% |
| 2016-12-05 | 1.4236 | 1.5646 | 0.11% |
| 2016-12-02 | 1.4220 | 1.5630 | 0.04% |
| 2016-12-01 | 1.4215 | 1.5625 | 0.04% |
| 2016-11-30 | 1.4210 | 1.5620 | 0.04% |
| 2016-11-29 | 1.4205 | 1.5615 | 0.04% |
| 2016-11-28 | 1.4199 | 1.5609 | 0.11% |
| 2016-11-25 | 1.4184 | 1.5594 | 0.04% |
| 2016-11-24 | 1.4178 | 1.5588 | 0.04% |
| 2016-11-23 | 1.4173 | 1.5583 | 0.04% |
| 2016-11-22 | 1.4168 | 1.5578 | 0.04% |
| 2016-11-21 | 1.4163 | 1.5573 | 0.11% |
| 2016-11-18 | 1.4147 | 1.5557 | 0.04% |
| 2016-11-17 | 1.4142 | 1.5552 | 0.04% |
| 2016-11-16 | 1.4136 | 1.5546 | 0.04% |
| 2016-11-15 | 1.4131 | 1.5541 | 0.04% |
| 2016-11-14 | 1.4126 | 1.5536 | 0.11% |
| 2016-11-11 | 1.4110 | 1.5520 | 0.04% |
| 2016-11-10 | 1.4105 | 1.5515 | 0.04% |
| 2016-11-09 | 1.4100 | 1.5510 | 0.04% |
| 2016-11-08 | 1.4094 | 1.5504 | 0.04% |
| 2016-11-07 | 1.4089 | 1.5499 | 0.11% |
| 2016-11-04 | 1.4073 | 1.5483 | 0.07% |
| 2016-11-02 | 1.4063 | 1.5473 | 0.08% |
| 2016-10-31 | 1.4052 | 1.5462 | 0.14% |
| 2016-10-27 | 1.4032 | 1.5442 | 0.03% |
| 2016-10-26 | 1.4028 | 1.5438 | 0.00% |
| 2016-10-25 | 1.4028 | 1.5438 | 0.05% |
| 2016-10-24 | 1.4021 | 1.5431 | 0.15% |
| 2016-10-21 | 1.4000 | 1.5410 | 0.05% |
| 2016-10-20 | 1.3993 | 1.5403 | 0.06% |
| 2016-10-19 | 1.3985 | 1.5395 | 0.05% |
| 2016-10-18 | 1.3978 | 1.5388 | 0.05% |
| 2016-10-17 | 1.3971 | 1.5381 | 0.15% |
| 2016-10-14 | 1.3950 | 1.5360 | 0.05% |
| 2016-10-13 | 1.3943 | 1.5353 | 0.06% |
| 2016-10-12 | 1.3935 | 1.5345 | 0.05% |
| 2016-10-11 | 1.3928 | 1.5338 | 0.05% |
| 2016-10-10 | 1.3921 | 1.5331 | 0.51% |
| 2016-09-30 | 1.3850 | 1.5260 | 0.05% |
| 2016-09-29 | 1.3843 | 1.5253 | 0.06% |
| 2016-09-28 | 1.3835 | 1.5245 | 0.05% |
| 2016-09-27 | 1.3828 | 1.5238 | 0.05% |
| 2016-09-26 | 1.3821 | 1.5231 | 0.15% |
| 2016-09-23 | 1.3800 | 1.5210 | 0.05% |
| 2016-09-22 | 1.3793 | 1.5203 | 0.05% |
| 2016-09-21 | 1.3786 | 1.5196 | 0.06% |
| 2016-09-20 | 1.3778 | 1.5188 | 0.05% |
| 2016-09-19 | 1.3771 | 1.5181 | 0.26% |
| 2016-09-14 | 1.3735 | 1.5145 | 0.05% |
| 2016-09-13 | 1.3728 | 1.5138 | 0.05% |
| 2016-09-12 | 1.3721 | 1.5131 | 0.15% |
| 2016-09-09 | 1.3700 | 1.5110 | 0.05% |
| 2016-09-08 | 1.3693 | 1.5103 | 0.05% |
| 2016-09-07 | 1.3686 | 1.5096 | 0.05% |
| 2016-09-06 | 1.3679 | 1.5089 | 0.05% |
| 2016-09-05 | 1.3672 | 1.5082 | 0.15% |
| 2016-09-02 | 1.3651 | 1.5061 | 0.05% |
| 2016-09-01 | 1.3644 | 1.5054 | 0.05% |
| 2016-08-31 | 1.3637 | 1.5047 | 0.05% |
| 2016-08-30 | 1.3630 | 1.5040 | 0.05% |
| 2016-08-29 | 1.3623 | 1.5033 | 0.16% |
| 2016-08-26 | 1.3601 | 1.5011 | 0.05% |
| 2016-08-25 | 1.3594 | 1.5004 | 0.08% |
| 2016-08-24 | 1.3583 | 1.4993 | 0.04% |
| 2016-08-23 | 1.3578 | 1.4988 | 0.04% |
| 2016-08-22 | 1.3572 | 1.4982 | 0.13% |
| 2016-08-19 | 1.3555 | 1.4965 | 0.04% |
| 2016-08-18 | 1.3549 | 1.4959 | 0.04% |
| 2016-08-17 | 1.3544 | 1.4954 | 0.04% |
| 2016-08-16 | 1.3538 | 1.4948 | 0.04% |
| 2016-08-15 | 1.3532 | 1.4942 | 0.13% |
| 2016-08-12 | 1.3515 | 1.4925 | 0.04% |
| 2016-08-11 | 1.3509 | 1.4919 | 0.04% |
| 2016-08-10 | 1.3504 | 1.4914 | 0.04% |
| 2016-08-09 | 1.3498 | 1.4908 | 0.04% |
| 2016-08-08 | 1.3492 | 1.4902 | 0.13% |
| 2016-08-05 | 1.3475 | 1.4885 | 0.04% |
| 2016-08-04 | 1.3470 | 1.4880 | 0.04% |
| 2016-08-03 | 1.3464 | 1.4874 | 0.04% |
| 2016-08-02 | 1.3458 | 1.4868 | 0.04% |
| 2016-08-01 | 1.3453 | 1.4863 | 0.13% |
| 2016-07-29 | 1.3436 | 1.4846 | 0.04% |
| 2016-07-28 | 1.3430 | 1.4840 | 0.04% |
| 2016-07-27 | 1.3424 | 1.4834 | 0.04% |
| 2016-07-26 | 1.3418 | 1.4828 | 0.04% |
| 2016-07-25 | 1.3413 | 1.4823 | 0.13% |
| 2016-07-22 | 1.3396 | 1.4806 | 0.04% |
| 2016-07-21 | 1.3390 | 1.4800 | 0.04% |
| 2016-07-20 | 1.3384 | 1.4794 | 0.04% |
| 2016-07-19 | 1.3379 | 1.4789 | 0.04% |
| 2016-07-18 | 1.3373 | 1.4783 | 0.13% |
| 2016-07-15 | 1.3356 | 1.4766 | 0.04% |
| 2016-07-14 | 1.3350 | 1.4760 | 0.04% |
| 2016-07-13 | 1.3344 | 1.4754 | 0.04% |
| 2016-07-12 | 1.3339 | 1.4749 | 0.05% |
| 2016-07-11 | 1.3333 | 1.4743 | 0.13% |
| 2016-07-08 | 1.3316 | 1.4726 | 0.05% |
| 2016-07-07 | 1.3310 | 1.4720 | 0.04% |
| 2016-07-06 | 1.3305 | 1.4715 | 0.05% |
| 2016-07-05 | 1.3299 | 1.4709 | 0.05% |
| 2016-07-04 | 1.3293 | 1.4703 | 0.12% |
| 2016-07-01 | 1.3277 | 1.4687 | 0.05% |
| 2016-06-30 | 1.3271 | 1.4681 | 0.04% |
| 2016-06-29 | 1.3266 | 1.4676 | 0.05% |
| 2016-06-28 | 1.3260 | 1.4670 | 0.04% |
| 2016-06-27 | 1.3255 | 1.4665 | 0.13% |
| 2016-06-24 | 1.3238 | 1.4648 | 0.04% |
| 2016-06-23 | 1.3233 | 1.4643 | 0.05% |
| 2016-06-22 | 1.3227 | 1.4637 | 0.04% |
| 2016-06-21 | 1.3222 | 1.4632 | 0.11% |
| 2016-06-20 | 1.3208 | 1.4618 | 0.12% |
| 2016-06-17 | 1.3192 | 1.4602 | 0.05% |
| 2016-06-16 | 1.3186 | 1.4596 | 0.04% |
| 2016-06-15 | 1.3181 | 1.4591 | 0.05% |
| 2016-06-14 | 1.3175 | 1.4585 | 0.04% |
| 2016-06-13 | 1.3170 | 1.4580 | 0.21% |
| 2016-06-08 | 1.3142 | 1.4552 | 0.04% |
| 2016-06-07 | 1.3137 | 1.4547 | 0.05% |
| 2016-06-06 | 1.3131 | 1.4541 | 0.11% |
| 2016-06-03 | 1.3116 | 1.4526 | 0.05% |
| 2016-06-02 | 1.3110 | 1.4520 | 0.05% |
| 2016-06-01 | 1.3104 | 1.4514 | 0.04% |
| 2016-05-31 | 1.3099 | 1.4509 | 0.05% |
| 2016-05-30 | 1.3093 | 1.4503 | 0.13% |
| 2016-05-27 | 1.3076 | 1.4486 | 0.04% |
| 2016-05-26 | 1.3071 | 1.4481 | 0.05% |
| 2016-05-25 | 1.3065 | 1.4475 | 0.03% |
| 2016-05-24 | 1.3061 | 1.4471 | 0.05% |
| 2016-05-23 | 1.3055 | 1.4465 | 0.14% |
| 2016-05-20 | 1.3037 | 1.4447 | 0.05% |
| 2016-05-19 | 1.3031 | 1.4441 | 0.05% |
| 2016-05-18 | 1.3024 | 1.4434 | 0.01% |
| 2016-05-17 | 1.3023 | 1.4433 | 0.05% |
| 2016-05-16 | 1.3017 | 1.4427 | 0.09% |
| 2016-05-13 | 1.3005 | 1.4415 | 0.03% |
| 2016-05-12 | 1.3001 | 1.4411 | 0.02% |
| 2016-05-11 | 1.2998 | 1.4408 | 0.02% |
| 2016-05-10 | 1.2995 | 1.4405 | 0.05% |
| 2016-05-09 | 1.2989 | 1.4399 | 0.05% |
| 2016-05-06 | 1.2983 | 1.4393 | 0.02% |
| 2016-05-05 | 1.2980 | 1.4390 | 0.02% |
| 2016-05-04 | 1.2977 | 1.4387 | 0.02% |
| 2016-05-03 | 1.2974 | 1.4384 | 0.09% |
| 2016-04-29 | 1.2962 | 1.4372 | 0.02% |
| 2016-04-28 | 1.2959 | 1.4369 | 0.03% |
| 2016-04-27 | 1.2955 | 1.4365 | 0.02% |
| 2016-04-26 | 1.2952 | 1.4362 | 0.04% |
| 2016-04-25 | 1.2947 | 1.4357 | 0.05% |
| 2016-04-22 | 1.2940 | 1.4350 | 0.01% |
| 2016-04-21 | 1.2939 | 1.4349 | 0.02% |
| 2016-04-20 | 1.2937 | 1.4347 | -0.02% |
| 2016-04-19 | 1.2940 | 1.4350 | 3.97% |
| 2016-04-18 | 1.2446 | 1.3856 | 0.22% |
| 2016-04-15 | 1.2419 | 1.3829 | 0.07% |
| 2016-04-14 | 1.2410 | 1.3820 | 0.07% |
| 2016-04-13 | 1.2401 | 1.3811 | 0.07% |
| 2016-04-12 | 1.2392 | 1.3802 | 0.07% |
| 2016-04-11 | 1.2383 | 1.3793 | 0.22% |
| 2016-04-08 | 1.2356 | 1.3766 | 0.07% |
| 2016-04-07 | 1.2347 | 1.3757 | 0.07% |
| 2016-04-06 | 1.2338 | 1.3748 | 0.07% |
| 2016-04-05 | 1.2329 | 1.3739 | 0.28% |
| 2016-04-01 | 1.2294 | 1.3704 | 0.08% |
| 2016-03-31 | 1.2284 | 1.3694 | 0.07% |
| 2016-03-30 | 1.2276 | 1.3686 | 0.07% |
| 2016-03-29 | 1.2267 | 1.3677 | 0.07% |
| 2016-03-28 | 1.2258 | 1.3668 | 0.21% |
| 2016-03-25 | 1.2232 | 1.3642 | 0.07% |
| 2016-03-24 | 1.2224 | 1.3634 | 0.07% |
| 2016-03-23 | 1.2215 | 1.3625 | 0.07% |
| 2016-03-22 | 1.2206 | 1.3616 | 0.07% |
| 2016-03-21 | 1.2198 | 1.3608 | 0.25% |
| 2016-03-18 | 1.2167 | 1.3577 | 0.07% |
| 2016-03-17 | 1.2159 | 1.3569 | 0.07% |
| 2016-03-16 | 1.2150 | 1.3560 | 0.07% |
| 2016-03-15 | 1.2141 | 1.3551 | 0.07% |
| 2016-03-14 | 1.2133 | 1.3543 | 0.21% |
| 2016-03-11 | 1.2107 | 1.3517 | 0.07% |
| 2016-03-10 | 1.2098 | 1.3508 | 0.07% |
| 2016-03-09 | 1.2089 | 1.3499 | 0.07% |
| 2016-03-08 | 1.2081 | 1.3491 | 0.07% |
| 2016-03-07 | 1.2072 | 1.3482 | 0.22% |
| 2016-03-04 | 1.2046 | 1.3456 | 0.07% |
| 2016-03-03 | 1.2037 | 1.3447 | 0.07% |
| 2016-03-02 | 1.2029 | 1.3439 | 0.07% |
| 2016-03-01 | 1.2020 | 1.3430 | 0.07% |
| 2016-02-29 | 1.2011 | 1.3421 | 0.22% |
| 2016-02-26 | 1.1985 | 1.3395 | 0.07% |
| 2016-02-25 | 1.1977 | 1.3387 | 0.08% |
| 2016-02-24 | 1.1968 | 1.3378 | 0.08% |
| 2016-02-23 | 1.1959 | 1.3369 | 0.08% |
| 2016-02-22 | 1.1950 | 1.3360 | 0.22% |
| 2016-02-19 | 1.1924 | 1.3334 | 0.07% |
| 2016-02-18 | 1.1916 | 1.3326 | 0.08% |
| 2016-02-17 | 1.1907 | 1.3317 | 0.08% |
| 2016-02-16 | 1.1898 | 1.3308 | 0.07% |
| 2016-02-15 | 1.1890 | 1.3300 | 0.74% |
| 2016-02-05 | 1.1803 | 1.3213 | 0.08% |
| 2016-02-04 | 1.1794 | 1.3204 | 0.07% |
| 2016-02-03 | 1.1786 | 1.3196 | 0.08% |
| 2016-02-02 | 1.1777 | 1.3187 | 0.08% |
| 2016-02-01 | 1.1768 | 1.3178 | 0.22% |
| 2016-01-29 | 1.1742 | 1.3152 | 0.07% |
| 2016-01-28 | 1.1734 | 1.3144 | 0.08% |
| 2016-01-27 | 1.1725 | 1.3135 | 0.08% |
| 2016-01-26 | 1.1716 | 1.3126 | 0.07% |
| 2016-01-25 | 1.1708 | 1.3118 | 0.22% |
| 2016-01-22 | 1.1682 | 1.3092 | 0.08% |
| 2016-01-21 | 1.1673 | 1.3083 | 0.08% |
| 2016-01-20 | 1.1664 | 1.3074 | 0.07% |
| 2016-01-19 | 1.1656 | 1.3066 | 0.08% |
| 2016-01-18 | 1.1647 | 1.3057 | 0.22% |
| 2016-01-15 | 1.1621 | 1.3031 | 0.08% |
| 2016-01-14 | 1.1612 | 1.3022 | 0.08% |
| 2016-01-13 | 1.1603 | 1.3013 | 0.07% |
| 2016-01-12 | 1.1595 | 1.3005 | 0.08% |
| 2016-01-11 | 1.1586 | 1.2996 | 0.22% |
| 2016-01-08 | 1.1560 | 1.2970 | 0.08% |
| 2016-01-07 | 1.1551 | 1.2961 | 0.07% |
| 2016-01-06 | 1.1543 | 1.2953 | 0.08% |
| 2016-01-05 | 1.1534 | 1.2944 | 0.08% |
| 2016-01-04 | 1.1525 | 1.2935 | 0.30% |
| 2015-12-31 | 1.1491 | 1.2901 | 0.08% |
| 2015-12-30 | 1.1482 | 1.2892 | 0.08% |
| 2015-12-29 | 1.1473 | 1.2883 | 0.07% |
| 2015-12-28 | 1.1465 | 1.2875 | 0.31% |
| 2015-12-24 | 1.1430 | 1.2840 | 0.08% |
| 2015-12-23 | 1.1421 | 1.2831 | -10.93% |
| 2015-12-22 | 1.2822 | 1.2822 | 0.07% |
| 2015-12-21 | 1.2813 | 1.2813 | 0.27% |
| 2015-12-18 | 1.2778 | 1.2778 | 0.07% |
| 2015-12-17 | 1.2769 | 1.2769 | 0.07% |
| 2015-12-16 | 1.2760 | 1.2760 | 0.07% |
| 2015-12-15 | 1.2751 | 1.2751 | 0.06% |
| 2015-12-14 | 1.2743 | 1.2743 | 0.21% |
| 2015-12-11 | 1.2716 | 1.2716 | 0.06% |
| 2015-12-10 | 1.2708 | 1.2708 | 0.07% |
| 2015-12-09 | 1.2699 | 1.2699 | 0.07% |
| 2015-12-08 | 1.2690 | 1.2690 | 0.07% |
| 2015-12-07 | 1.2681 | 1.2681 | 0.21% |
| 2015-12-04 | 1.2655 | 1.2655 | 0.06% |
| 2015-12-03 | 1.2648 | 1.2648 | 0.08% |
| 2015-12-02 | 1.2638 | 1.2638 | 0.07% |
| 2015-12-01 | 1.2629 | 1.2629 | 0.07% |
| 2015-11-30 | 1.2620 | 1.2620 | 0.25% |
| 2015-11-27 | 1.2589 | 1.2589 | 0.10% |
| 2015-11-26 | 1.2577 | 1.2577 | 0.06% |
| 2015-11-25 | 1.2569 | 1.2569 | 0.06% |
| 2015-11-24 | 1.2561 | 1.2561 | 0.07% |
| 2015-11-23 | 1.2552 | 1.2552 | 0.20% |
| 2015-11-20 | 1.2527 | 1.2527 | 0.07% |
| 2015-11-19 | 1.2518 | 1.2518 | 0.06% |
| 2015-11-18 | 1.2510 | 1.2510 | 0.07% |
| 2015-11-17 | 1.2501 | 1.2501 | 0.06% |
| 2015-11-16 | 1.2493 | 1.2493 | 0.20% |
| 2015-11-13 | 1.2468 | 1.2468 | 0.07% |
| 2015-11-12 | 1.2459 | 1.2459 | 0.06% |
| 2015-11-11 | 1.2451 | 1.2451 | 0.07% |
| 2015-11-10 | 1.2442 | 1.2442 | 0.06% |
| 2015-11-09 | 1.2434 | 1.2434 | 0.21% |
| 2015-11-06 | 1.2408 | 1.2408 | 0.06% |
| 2015-11-05 | 1.2400 | 1.2400 | 0.07% |
| 2015-11-04 | 1.2391 | 1.2391 | 0.06% |
| 2015-11-03 | 1.2383 | 1.2383 | 0.06% |
| 2015-11-02 | 1.2376 | 1.2376 | 0.17% |
| 2015-10-30 | 1.2355 | 1.2355 | 0.02% |
| 2015-10-29 | 1.2352 | 1.2352 | 0.02% |
| 2015-10-28 | 1.2350 | 1.2350 | 0.06% |
| 2015-10-27 | 1.2342 | 1.2342 | 0.04% |
| 2015-10-26 | 1.2337 | 1.2337 | 0.12% |
| 2015-10-23 | 1.2322 | 1.2322 | 0.04% |
| 2015-10-22 | 1.2317 | 1.2317 | 0.05% |
| 2015-10-21 | 1.2311 | 1.2311 | 0.09% |
| 2015-10-20 | 1.2300 | 1.2300 | 0.06% |
| 2015-10-19 | 1.2293 | 1.2293 | 0.16% |
| 2015-10-16 | 1.2273 | 1.2273 | 0.06% |
| 2015-10-15 | 1.2266 | 1.2266 | 0.06% |
| 2015-10-14 | 1.2259 | 1.2259 | 0.06% |
| 2015-10-13 | 1.2252 | 1.2252 | 0.05% |
| 2015-10-12 | 1.2246 | 1.2246 | 0.17% |
| 2015-10-09 | 1.2225 | 1.2225 | 0.06% |
| 2015-10-08 | 1.2218 | 1.2218 | 0.44% |
| 2015-09-30 | 1.2164 | 1.2164 | 0.06% |
| 2015-09-29 | 1.2157 | 1.2157 | 0.05% |
| 2015-09-28 | 1.2151 | 1.2151 | 0.16% |
| 2015-09-25 | 1.2131 | 1.2131 | 0.06% |
| 2015-09-24 | 1.2124 | 1.2124 | 0.06% |
| 2015-09-23 | 1.2117 | 1.2117 | 0.05% |
| 2015-09-22 | 1.2111 | 1.2111 | 0.06% |
| 2015-09-21 | 1.2104 | 1.2104 | 0.17% |
| 2015-09-18 | 1.2083 | 1.2083 | 0.06% |
| 2015-09-17 | 1.2076 | 1.2076 | 0.05% |
| 2015-09-16 | 1.2070 | 1.2070 | 0.06% |
| 2015-09-15 | 1.2063 | 1.2063 | 0.06% |
| 2015-09-14 | 1.2056 | 1.2056 | 0.17% |
| 2015-09-11 | 1.2036 | 1.2036 | 0.05% |
| 2015-09-10 | 1.2030 | 1.2030 | 0.06% |
| 2015-09-09 | 1.2023 | 1.2023 | 0.06% |
| 2015-09-08 | 1.2016 | 1.2016 | 0.05% |
| 2015-09-07 | 1.2010 | 1.2010 | 0.28% |
| 2015-09-02 | 1.1977 | 1.1977 | 0.06% |
| 2015-09-01 | 1.1970 | 1.1970 | 0.06% |
| 2015-08-31 | 1.1963 | 1.1963 | 0.17% |
| 2015-08-28 | 1.1943 | 1.1943 | 0.05% |
| 2015-08-27 | 1.1937 | 1.1937 | 0.06% |
| 2015-08-26 | 1.1930 | 1.1930 | 0.06% |
| 2015-08-25 | 1.1923 | 1.1923 | 0.05% |
| 2015-08-24 | 1.1917 | 1.1917 | 0.17% |
| 2015-08-21 | 1.1897 | 1.1897 | 0.06% |
| 2015-08-20 | 1.1890 | 1.1890 | 0.05% |
| 2015-08-19 | 1.1884 | 1.1884 | 0.06% |
| 2015-08-18 | 1.1877 | 1.1877 | 0.06% |
| 2015-08-17 | 1.1870 | 1.1870 | 0.17% |
| 2015-08-14 | 1.1850 | 1.1850 | 0.05% |
| 2015-08-13 | 1.1844 | 1.1844 | 0.06% |
| 2015-08-12 | 1.1837 | 1.1837 | 0.06% |
| 2015-08-11 | 1.1830 | 1.1830 | 0.06% |
| 2015-08-10 | 1.1823 | 1.1823 | 0.17% |
| 2015-08-07 | 1.1803 | 1.1803 | 0.06% |
| 2015-08-06 | 1.1796 | 1.1796 | 0.05% |
| 2015-08-05 | 1.1790 | 1.1790 | 0.06% |
| 2015-08-04 | 1.1783 | 1.1783 | 0.06% |
| 2015-08-03 | 1.1776 | 1.1776 | 0.17% |
| 2015-07-31 | 1.1756 | 1.1756 | 0.06% |
| 2015-07-30 | 1.1749 | 1.1749 | 0.05% |
| 2015-07-29 | 1.1743 | 1.1743 | 0.05% |
| 2015-07-28 | 1.1737 | 1.1737 | 0.05% |
| 2015-07-27 | 1.1731 | 1.1731 | 0.15% |
| 2015-07-24 | 1.1713 | 1.1713 | 0.05% |
| 2015-07-23 | 1.1707 | 1.1707 | 0.05% |
| 2015-07-22 | 1.1701 | 1.1701 | 0.05% |
| 2015-07-21 | 1.1695 | 1.1695 | 0.05% |
| 2015-07-20 | 1.1689 | 1.1689 | 0.15% |
| 2015-07-17 | 1.1671 | 1.1671 | 0.05% |
| 2015-07-16 | 1.1665 | 1.1665 | 0.05% |
| 2015-07-15 | 1.1659 | 1.1659 | 0.05% |
| 2015-07-14 | 1.1653 | 1.1653 | 0.05% |
| 2015-07-13 | 1.1647 | 1.1647 | 0.15% |
| 2015-07-10 | 1.1629 | 1.1629 | 0.04% |
| 2015-07-09 | 1.1624 | 1.1624 | 0.05% |
| 2015-07-08 | 1.1618 | 1.1618 | 0.05% |
| 2015-07-07 | 1.1612 | 1.1612 | 0.05% |
| 2015-07-06 | 1.1606 | 1.1606 | 0.15% |
| 2015-07-03 | 1.1589 | 1.1589 | 0.05% |
| 2015-07-02 | 1.1583 | 1.1583 | 0.05% |
| 2015-07-01 | 1.1577 | 1.1577 | 0.04% |
| 2015-06-30 | 1.1572 | 1.1572 | 0.05% |
| 2015-06-29 | 1.1566 | 1.1566 | 0.16% |
| 2015-06-26 | 1.1548 | 1.1548 | 0.04% |
| 2015-06-25 | 1.1543 | 1.1543 | 0.05% |
| 2015-06-24 | 1.1537 | 1.1537 | 0.05% |
| 2015-06-23 | 1.1531 | 1.1531 | 0.22% |
| 2015-06-19 | 1.1506 | 1.1506 | 0.05% |
| 2015-06-18 | 1.1500 | 1.1500 | 0.04% |
| 2015-06-17 | 1.1495 | 1.1495 | 0.05% |
| 2015-06-16 | 1.1489 | 1.1489 | 0.05% |
| 2015-06-15 | 1.1483 | 1.1483 | 0.15% |
| 2015-06-12 | 1.1466 | 1.1466 | 0.05% |
| 2015-06-11 | 1.1460 | 1.1460 | 0.05% |
| 2015-06-10 | 1.1454 | 1.1454 | 0.04% |
| 2015-06-09 | 1.1449 | 1.1449 | 0.04% |
| 2015-06-08 | 1.1444 | 1.1444 | 0.14% |
| 2015-06-05 | 1.1428 | 1.1428 | 0.05% |
| 2015-06-04 | 1.1422 | 1.1422 | 0.04% |
| 2015-06-03 | 1.1417 | 1.1417 | 0.05% |
| 2015-06-02 | 1.1411 | 1.1411 | 0.04% |
| 2015-06-01 | 1.1406 | 1.1406 | 0.15% |
| 2015-05-29 | 1.1389 | 1.1389 | 0.05% |
| 2015-05-28 | 1.1383 | 1.1383 | 0.05% |
| 2015-05-27 | 1.1377 | 1.1377 | 0.04% |
| 2015-05-26 | 1.1372 | 1.1372 | 0.05% |
| 2015-05-25 | 1.1366 | 1.1366 | 0.15% |
| 2015-05-22 | 1.1349 | 1.1349 | 0.05% |
| 2015-05-21 | 1.1343 | 1.1343 | 0.05% |
| 2015-05-20 | 1.1337 | 1.1337 | 0.04% |
| 2015-05-19 | 1.1332 | 1.1332 | 0.05% |
| 2015-05-18 | 1.1326 | 1.1326 | 0.15% |
| 2015-05-15 | 1.1309 | 1.1309 | 0.05% |
| 2015-05-14 | 1.1303 | 1.1303 | 0.05% |
| 2015-05-13 | 1.1297 | 1.1297 | 0.04% |
| 2015-05-12 | 1.1292 | 1.1292 | 0.05% |
| 2015-05-11 | 1.1286 | 1.1286 | 0.15% |
| 2015-05-08 | 1.1269 | 1.1269 | 0.04% |
| 2015-05-07 | 1.1264 | 1.1264 | 0.05% |
| 2015-05-06 | 1.1258 | 1.1258 | 0.05% |
| 2015-05-05 | 1.1252 | 1.1252 | 0.05% |
| 2015-05-04 | 1.1246 | 1.1246 | 0.20% |
| 2015-04-30 | 1.1224 | 1.1224 | 0.05% |
| 2015-04-29 | 1.1218 | 1.1218 | 0.04% |
| 2015-04-28 | 1.1213 | 1.1213 | 0.05% |
| 2015-04-27 | 1.1207 | 1.1207 | 0.15% |
| 2015-04-24 | 1.1190 | 1.1190 | 0.05% |
| 2015-04-23 | 1.1184 | 1.1184 | 0.05% |
| 2015-04-22 | 1.1178 | 1.1178 | 0.09% |
| 2015-04-21 | 1.1168 | 1.1168 | 0.05% |
| 2015-04-20 | 1.1162 | 1.1162 | 0.15% |
| 2015-04-17 | 1.1145 | 1.1145 | 0.05% |
| 2015-04-16 | 1.1139 | 1.1139 | 0.05% |
| 2015-04-15 | 1.1133 | 1.1133 | 0.05% |
| 2015-04-14 | 1.1127 | 1.1127 | 0.05% |
| 2015-04-13 | 1.1121 | 1.1121 | 0.16% |
| 2015-04-10 | 1.1103 | 1.1103 | 0.05% |
| 2015-04-09 | 1.1097 | 1.1097 | 0.10% |
| 2015-04-08 | 1.1086 | 1.1086 | 0.06% |
| 2015-04-07 | 1.1079 | 1.1079 | 0.24% |
| 2015-04-03 | 1.1053 | 1.1053 | 0.05% |
| 2015-04-02 | 1.1047 | 1.1047 | 0.06% |
| 2015-04-01 | 1.1040 | 1.1040 | 0.05% |
| 2015-03-31 | 1.1034 | 1.1034 | 0.06% |
| 2015-03-30 | 1.1027 | 1.1027 | 0.17% |
| 2015-03-27 | 1.1008 | 1.1008 | 0.05% |
| 2015-03-26 | 1.1002 | 1.1002 | 0.06% |
| 2015-03-25 | 1.0995 | 1.0995 | 0.10% |
| 2015-03-24 | 1.0984 | 1.0984 | 0.05% |
| 2015-03-23 | 1.0978 | 1.0978 | 0.16% |
| 2015-03-20 | 1.0960 | 1.0960 | 0.05% |
| 2015-03-19 | 1.0954 | 1.0954 | 0.05% |
| 2015-03-18 | 1.0948 | 1.0948 | 0.05% |
| 2015-03-17 | 1.0942 | 1.0942 | 0.05% |
| 2015-03-16 | 1.0936 | 1.0936 | 0.17% |
| 2015-03-13 | 1.0917 | 1.0917 | 0.05% |
| 2015-03-12 | 1.0911 | 1.0911 | 0.06% |
| 2015-03-11 | 1.0905 | 1.0905 | 0.06% |
| 2015-03-10 | 1.0898 | 1.0898 | 0.06% |
| 2015-03-09 | 1.0892 | 1.0892 | 0.17% |
| 2015-03-06 | 1.0874 | 1.0874 | 0.06% |
| 2015-03-05 | 1.0868 | 1.0868 | 0.06% |
| 2015-03-04 | 1.0862 | 1.0862 | 0.06% |
| 2015-03-03 | 1.0856 | 1.0856 | 0.06% |
| 2015-03-02 | 1.0850 | 1.0850 | 0.17% |
| 2015-02-27 | 1.0832 | 1.0832 | 0.06% |
| 2015-02-26 | 1.0826 | 1.0826 | 0.06% |
| 2015-02-25 | 1.0820 | 1.0820 | 0.45% |
| 2015-02-17 | 1.0771 | 1.0771 | 0.06% |
| 2015-02-16 | 1.0765 | 1.0765 | 0.17% |
| 2015-02-13 | 1.0747 | 1.0747 | 0.06% |
| 2015-02-12 | 1.0741 | 1.0741 | 0.06% |
| 2015-02-11 | 1.0735 | 1.0735 | 0.06% |
| 2015-02-10 | 1.0729 | 1.0729 | 0.06% |
| 2015-02-09 | 1.0723 | 1.0723 | 0.17% |
| 2015-02-06 | 1.0705 | 1.0705 | 0.06% |
| 2015-02-05 | 1.0699 | 1.0699 | 0.06% |
| 2015-02-04 | 1.0693 | 1.0693 | 0.07% |
| 2015-02-03 | 1.0686 | 1.0686 | 0.06% |
| 2015-02-02 | 1.0680 | 1.0680 | 0.17% |
| 2015-01-30 | 1.0662 | 1.0662 | 0.06% |
| 2015-01-29 | 1.0656 | 1.0656 | 0.06% |
| 2015-01-28 | 1.0650 | 1.0650 | 0.06% |
| 2015-01-27 | 1.0644 | 1.0644 | 0.06% |
| 2015-01-26 | 1.0638 | 1.0638 | 0.17% |
| 2015-01-23 | 1.0620 | 1.0620 | 0.06% |
| 2015-01-22 | 1.0614 | 1.0614 | 0.06% |
| 2015-01-21 | 1.0608 | 1.0608 | 0.06% |
| 2015-01-20 | 1.0602 | 1.0602 | 0.06% |
| 2015-01-19 | 1.0596 | 1.0596 | 0.18% |
| 2015-01-16 | 1.0577 | 1.0577 | 0.06% |
| 2015-01-15 | 1.0571 | 1.0571 | 0.06% |
| 2015-01-14 | 1.0565 | 1.0565 | 0.06% |
| 2015-01-13 | 1.0559 | 1.0559 | 0.06% |
| 2015-01-12 | 1.0553 | 1.0553 | 0.17% |
| 2015-01-09 | 1.0535 | 1.0535 | 0.06% |
| 2015-01-08 | 1.0529 | 1.0529 | 0.06% |
| 2015-01-07 | 1.0523 | 1.0523 | 0.06% |
| 2015-01-06 | 1.0517 | 1.0517 | 0.06% |
| 2015-01-05 | 1.0511 | 1.0511 | 0.30% |
| 2014-12-31 | 1.0480 | 1.0480 | 0.06% |
| 2014-12-30 | 1.0474 | 1.0474 | 0.05% |
| 2014-12-29 | 1.0469 | 1.0469 | 0.17% |
| 2014-12-26 | 1.0451 | 1.0451 | 0.06% |
| 2014-12-25 | 1.0445 | 1.0445 | 0.06% |
| 2014-12-24 | 1.0439 | 1.0439 | 0.08% |
| 2014-12-23 | 1.0431 | 1.0431 | 0.08% |
| 2014-12-22 | 1.0423 | 1.0423 | 0.18% |
| 2014-12-19 | 1.0404 | 1.0404 | 0.06% |
| 2014-12-18 | 1.0398 | 1.0398 | 0.06% |
| 2014-12-17 | 1.0392 | 1.0392 | 0.06% |
| 2014-12-16 | 1.0386 | 1.0386 | 0.07% |
| 2014-12-15 | 1.0379 | 1.0379 | 0.18% |
| 2014-12-12 | 1.0360 | 1.0360 | 0.06% |
| 2014-12-11 | 1.0354 | 1.0354 | 0.06% |
| 2014-12-10 | 1.0348 | 1.0348 | 0.07% |
| 2014-12-09 | 1.0341 | 1.0341 | 0.07% |
| 2014-12-08 | 1.0334 | 1.0334 | 0.19% |
| 2014-12-05 | 1.0314 | 1.0314 | 0.07% |
| 2014-12-04 | 1.0307 | 1.0307 | 0.06% |
| 2014-12-03 | 1.0301 | 1.0301 | 0.07% |
| 2014-12-02 | 1.0294 | 1.0294 | 0.07% |
| 2014-12-01 | 1.0287 | 1.0287 | 0.20% |
| 2014-11-28 | 1.0266 | 1.0266 | 0.07% |
| 2014-11-27 | 1.0259 | 1.0259 | 0.07% |
| 2014-11-26 | 1.0252 | 1.0252 | 0.07% |
| 2014-11-25 | 1.0245 | 1.0245 | 0.07% |
| 2014-11-24 | 1.0238 | 1.0238 | 0.27% |
| 2014-11-20 | 1.0210 | 1.0210 | 0.07% |
| 2014-11-19 | 1.0203 | 1.0203 | 0.07% |
| 2014-11-18 | 1.0196 | 1.0196 | 0.08% |
| 2014-11-17 | 1.0188 | 1.0188 | 0.21% |
| 2014-11-14 | 1.0167 | 1.0167 | 0.07% |
| 2014-11-13 | 1.0160 | 1.0160 | 0.07% |
| 2014-11-12 | 1.0153 | 1.0153 | 0.07% |
| 2014-11-11 | 1.0146 | 1.0146 | 0.07% |
| 2014-11-10 | 1.0139 | 1.0139 | 0.21% |
| 2014-11-07 | 1.0118 | 1.0118 | 0.07% |
| 2014-11-06 | 1.0111 | 1.0111 | 0.07% |
| 2014-11-05 | 1.0104 | 1.0104 | 0.07% |
| 2014-11-04 | 1.0097 | 1.0097 | 0.07% |
| 2014-11-03 | 1.0090 | 1.0090 | 0.22% |
| 2014-10-31 | 1.0068 | 1.0068 | 0.07% |
| 2014-10-30 | 1.0061 | 1.0061 | 0.07% |
| 2014-10-29 | 1.0054 | 1.0054 | 0.12% |
| 2014-10-28 | 1.0042 | 1.0042 | 0.07% |
| 2014-10-27 | 1.0035 | 1.0035 | 0.20% |
| 2014-10-24 | 1.0015 | 1.0015 | 0.07% |
| 2014-10-23 | 1.0008 | 1.0008 | 0.08% |
| 2014-10-22 | 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 |
1.09% | 0.62% | 1.84% | 3.76% | 8.57% | 28.40% | -- | 72.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.41% |
同类平均 |
0.23% | 2.15% | 1.70% | 1.01% | 3.27% | 1.30% | 1.00% | 6.62% |
同类排名 |
230/4437 | 374/4437 | 276/4437 | 192/4437 | 281/4437 | 32/4437 | --/4437 | 135/4437 |
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 |
8.57% | 8.02% | 9.47% | -- | 21.52% |
年化波动率 |
3.04% | 2.60% | 3.01% | -- | 3.35% |
最大回撤 |
0.01% | 13.19% | 13.19% | -- | 13.19% |
夏普比率 |
1.96 | 2.59 | 2.86 | -- | 6.19 |
CALMAR比率 |
1127.82 | 0.61 | 0.72 | -- | 1.63 |
索提诺比率 |
785.71 | 0.41 | 0.52 | -- | 1.43 |
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。
| 2018-02-01 | 1.3908 | 1.7218 | 0.51% |
| 2018-01-01 | 1.3835 | 1.7145 | 0.87% |
| 2017-12-01 | 1.3747 | 1.7057 | 0.88% |
| 2017-11-01 | 1.3666 | 1.6976 | 0.92% |
| 2017-10-01 | 1.3581 | 1.6891 | 0.46% |
| 2017-09-01 | 1.3491 | 1.6801 | 0.57% |
| 2017-08-01 | 1.3412 | 1.6722 | 0.90% |
| 2017-07-01 | 1.3329 | 1.6639 | 0.57% |
| 2017-06-01 | 1.3246 | 1.6556 | 0.61% |
| 2017-05-01 | 1.3164 | 1.6474 | 0.72% |
| 2017-04-01 | 1.3056 | 1.6366 | 1.37% |
| 2017-03-01 | 1.2934 | 1.6244 | 0.92% |
| 2017-02-01 | 1.2812 | 1.6122 | 1.06% |
| 2017-01-01 | 1.2633 | 1.5943 | 1.02% |
| 2016-12-01 | 1.2483 | 1.5793 | -12.18% |
| 2016-11-01 | 1.4210 | 1.5620 | 1.05% |
| 2016-10-01 | 1.4052 | 1.5462 | 0.94% |
| 2016-09-01 | 1.3850 | 1.5260 | 1.51% |
| 2016-08-01 | 1.3637 | 1.5047 | 1.37% |
| 2016-07-01 | 1.3436 | 1.4846 | 1.20% |
| 2016-06-01 | 1.3271 | 1.4681 | 1.27% |
| 2016-05-01 | 1.3099 | 1.4509 | 0.96% |
| 2016-04-01 | 1.2962 | 1.4372 | 5.43% |
| 2016-03-01 | 1.2284 | 1.3694 | 2.20% |
| 2016-02-01 | 1.2011 | 1.3421 | 2.06% |
| 2016-01-01 | 1.1742 | 1.3152 | 1.88% |
| 2015-12-01 | 1.1491 | 1.2901 | -9.01% |
| 2015-11-01 | 1.2620 | 1.2620 | 1.97% |
| 2015-10-01 | 1.2355 | 1.2355 | 1.12% |
| 2015-09-01 | 1.2164 | 1.2164 | 1.62% |
| 2015-08-01 | 1.1963 | 1.1963 | 1.59% |
| 2015-07-01 | 1.1756 | 1.1756 | 1.55% |
| 2015-06-01 | 1.1572 | 1.1572 | 1.46% |
| 2015-05-01 | 1.1389 | 1.1389 | 2.24% |
| 2015-04-01 | 1.1224 | 1.1224 | 1.72% |
| 2015-03-01 | 1.1034 | 1.1034 | 1.86% |
| 2015-02-01 | 1.0832 | 1.0832 | 1.59% |
| 2015-01-01 | 1.0662 | 1.0662 | 1.74% |
| 2014-12-01 | 1.0480 | 1.0480 | 2.08% |
| 2014-11-01 | 1.0266 | 1.0266 | 1.97% |
| 2014-10-01 | 1.0068 | 1.0068 | 0.68% |
| 2018-02-01 | 1.3908 | 1.7218 | 0.00% |
| 2018-01-01 | 1.3838 | 1.7148 | 0.00% |
| 2017-12-01 | 1.3758 | 1.7068 | 0.00% |
| 2017-11-01 | 1.3668 | 1.6978 | 0.00% |
| 2017-10-01 | 1.3584 | 1.6894 | 0.00% |
| 2017-09-01 | 1.3491 | 1.6801 | 0.00% |
| 2017-08-01 | 1.3415 | 1.6725 | 0.00% |
| 2017-05-01 | 1.3164 | 1.6474 | 0.00% |
| 2017-04-01 | 1.3070 | 1.6380 | 0.00% |
| 2017-03-01 | 1.2934 | 1.6244 | 0.00% |
| 2017-02-01 | 1.2816 | 1.6126 | 0.00% |
| 2017-01-01 | 1.2677 | 1.5987 | 0.00% |
| 2016-12-01 | 1.2483 | 1.5793 | 0.00% |
| 2016-11-01 | 1.4215 | 1.5625 | 0.00% |
| 2016-10-01 | 1.4052 | 1.5462 | 0.00% |
| 2016-09-01 | 1.3850 | 1.5260 | 0.00% |
| 2016-08-01 | 1.3644 | 1.5054 | 0.00% |
| 2016-07-01 | 1.3453 | 1.4863 | 0.00% |
| 2016-06-01 | 1.3277 | 1.4687 | 0.00% |
| 2016-05-01 | 1.3104 | 1.4514 | 0.00% |
| 2016-04-01 | 1.2962 | 1.4372 | 0.00% |
| 2016-03-01 | 1.2294 | 1.3704 | 0.00% |
| 2016-02-01 | 1.2020 | 1.3430 | 0.00% |
| 2016-01-01 | 1.1768 | 1.3178 | 0.00% |
| 2015-12-01 | 1.1491 | 1.2901 | 0.00% |
| 2015-11-01 | 1.2629 | 1.2629 | 0.00% |
| 2015-10-01 | 1.2376 | 1.2376 | 0.00% |
| 2015-09-01 | 1.2164 | 1.2164 | 0.00% |
| 2015-08-01 | 1.1970 | 1.1970 | 0.00% |
| 2015-07-01 | 1.1756 | 1.1756 | 0.00% |
| 2015-06-01 | 1.1577 | 1.1577 | 0.00% |
| 2015-03-01 | 1.1034 | 1.1034 | 5.29% |
| 2014-12-01 | 1.0480 | 1.0480 | 4.80% |
基金全称 |
东兴金选精质17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 |
2014-10-23 |
|
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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