| 2018-04-27 | 1.9165 | 1.9165 | 0.03% |
| 2018-04-20 | 1.9159 | 1.9159 | -0.02% |
| 2018-04-13 | 1.9163 | 1.9163 | -0.07% |
| 2018-04-04 | 1.9176 | 1.9176 | 0.04% |
| 2018-03-30 | 1.9169 | 1.9169 | 0.45% |
| 2018-03-23 | 1.9084 | 1.9084 | 0.47% |
| 2018-03-16 | 1.8994 | 1.8994 | -0.09% |
| 2018-03-09 | 1.9011 | 1.9011 | 0.41% |
| 2018-03-02 | 1.8933 | 1.8933 | 0.36% |
| 2018-02-28 | 1.8865 | 1.8865 | 0.47% |
| 2018-02-23 | 1.8776 | 1.8776 | 0.54% |
| 2018-02-14 | 1.8675 | 1.8675 | 0.59% |
| 2018-02-09 | 1.8566 | 1.8566 | -1.59% |
| 2018-02-02 | 1.8866 | 1.8866 | -0.96% |
| 2018-01-31 | 1.9049 | 1.9049 | -0.41% |
| 2018-01-26 | 1.9128 | 1.9128 | 0.55% |
| 2018-01-19 | 1.9024 | 1.9024 | -0.36% |
| 2018-01-12 | 1.9092 | 1.9092 | -0.43% |
| 2018-01-05 | 1.9175 | 1.9175 | 0.37% |
| 2017-12-29 | 1.9104 | 1.9104 | -0.37% |
| 2017-12-22 | 1.9174 | 1.9174 | -0.02% |
| 2017-12-15 | 1.9177 | 1.9177 | 0.44% |
| 2017-12-08 | 1.9093 | 1.9093 | -0.37% |
| 2017-12-01 | 1.9164 | 1.9164 | 0.38% |
| 2017-11-30 | 1.9092 | 1.9092 | 0.88% |
| 2017-11-24 | 1.8925 | 1.8925 | -0.20% |
| 2017-11-17 | 1.8962 | 1.8962 | -2.05% |
| 2017-11-10 | 1.9359 | 1.9359 | -0.26% |
| 2017-11-03 | 1.9409 | 1.9409 | 0.20% |
| 2017-10-31 | 1.9370 | 1.9370 | -0.82% |
| 2017-10-27 | 1.9531 | 1.9531 | 0.27% |
| 2017-10-20 | 1.9478 | 1.9478 | -0.55% |
| 2017-10-13 | 1.9585 | 1.9585 | 1.66% |
| 2017-09-29 | 1.9266 | 1.9266 | -0.25% |
| 2017-09-22 | 1.9314 | 1.9314 | 0.26% |
| 2017-09-15 | 1.9264 | 1.9264 | 0.52% |
| 2017-09-08 | 1.9165 | 1.9165 | -0.09% |
| 2017-09-01 | 1.9182 | 1.9182 | 0.21% |
| 2017-08-31 | 1.9142 | 1.9142 | 0.05% |
| 2017-08-25 | 1.9133 | 1.9133 | 0.18% |
| 2017-08-18 | 1.9098 | 1.9098 | 1.61% |
| 2017-08-11 | 1.8796 | 1.8796 | -0.29% |
| 2017-08-04 | 1.8851 | 1.8851 | 0.40% |
| 2017-07-31 | 1.8776 | 1.8776 | 4.26% |
| 2017-07-28 | 1.8009 | 1.8009 | -3.87% |
| 2017-07-21 | 1.8734 | 1.8734 | -0.62% |
| 2017-07-14 | 1.8850 | 1.8850 | -0.20% |
| 2017-07-07 | 1.8887 | 1.8887 | 0.41% |
| 2017-06-30 | 1.8810 | 1.8810 | -0.20% |
| 2017-06-23 | 1.8848 | 1.8848 | 0.34% |
| 2017-06-16 | 1.8785 | 1.8785 | 0.14% |
| 2017-06-09 | 1.8759 | 1.8759 | 0.38% |
| 2017-06-02 | 1.8688 | 1.8688 | -0.03% |
| 2017-05-31 | 1.8693 | 1.8693 | 0.02% |
| 2017-05-26 | 1.8689 | 1.8689 | -0.25% |
| 2017-05-19 | 1.8735 | 1.8735 | 0.03% |
| 2017-05-16 | 1.8729 | 1.8729 | 0.00% |
| 2017-05-15 | 1.8729 | 1.8729 | -0.08% |
| 2017-05-12 | 1.8744 | 1.8744 | -0.04% |
| 2017-05-11 | 1.8751 | 1.8751 | 0.08% |
| 2017-05-10 | 1.8736 | 1.8736 | -0.11% |
| 2017-05-09 | 1.8757 | 1.8757 | 0.25% |
| 2017-05-08 | 1.8711 | 1.8711 | -0.10% |
| 2017-05-05 | 1.8730 | 1.8730 | -0.11% |
| 2017-05-04 | 1.8751 | 1.8751 | -0.02% |
| 2017-05-03 | 1.8754 | 1.8754 | 0.03% |
| 2017-05-02 | 1.8749 | 1.8749 | -0.01% |
| 2017-04-28 | 1.8750 | 1.8750 | -3.67% |
| 2017-04-27 | 1.9465 | 1.9465 | 0.08% |
| 2017-04-26 | 1.9449 | 1.9449 | -0.05% |
| 2017-04-25 | 1.9459 | 1.9459 | -0.14% |
| 2017-04-24 | 1.9487 | 1.9487 | -0.39% |
| 2017-04-21 | 1.9564 | 1.9564 | 0.13% |
| 2017-04-20 | 1.9538 | 1.9538 | -0.21% |
| 2017-04-19 | 1.9580 | 1.9580 | -0.38% |
| 2017-04-18 | 1.9654 | 1.9654 | -0.29% |
| 2017-04-17 | 1.9712 | 1.9712 | 1.84% |
| 2017-04-14 | 1.9355 | 1.9355 | 0.06% |
| 2017-04-13 | 1.9344 | 1.9344 | -0.01% |
| 2017-04-12 | 1.9346 | 1.9346 | 3.26% |
| 2017-04-11 | 1.8736 | 1.8736 | 3.63% |
| 2017-04-10 | 1.8079 | 1.8079 | 3.34% |
| 2017-04-07 | 1.7495 | 1.7495 | 3.62% |
| 2017-04-06 | 1.6884 | 1.6884 | 3.95% |
| 2017-04-05 | 1.6242 | 1.6242 | 3.87% |
| 2017-03-31 | 1.5637 | 1.5637 | -0.33% |
| 2017-03-30 | 1.5689 | 1.5689 | -1.05% |
| 2017-03-29 | 1.5855 | 1.5855 | -0.21% |
| 2017-03-28 | 1.5888 | 1.5888 | 0.26% |
| 2017-03-27 | 1.5847 | 1.5847 | -0.13% |
| 2017-03-24 | 1.5868 | 1.5868 | -0.03% |
| 2017-03-23 | 1.5872 | 1.5872 | 0.01% |
| 2017-03-22 | 1.5871 | 1.5871 | -0.19% |
| 2017-03-21 | 1.5901 | 1.5901 | -0.06% |
| 2017-03-20 | 1.5911 | 1.5911 | -0.03% |
| 2017-03-17 | 1.5916 | 1.5916 | -0.59% |
| 2017-03-16 | 1.6011 | 1.6011 | 0.28% |
| 2017-03-15 | 1.5966 | 1.5966 | 0.32% |
| 2017-03-14 | 1.5915 | 1.5915 | 0.09% |
| 2017-03-13 | 1.5901 | 1.5901 | 0.16% |
| 2017-03-10 | 1.5876 | 1.5876 | 0.00% |
| 2017-03-09 | 1.5876 | 1.5876 | -0.04% |
| 2017-03-08 | 1.5882 | 1.5882 | 0.13% |
| 2017-03-07 | 1.5862 | 1.5862 | 0.16% |
| 2017-03-06 | 1.5837 | 1.5837 | 0.23% |
| 2017-03-03 | 1.5801 | 1.5801 | 0.06% |
| 2017-03-02 | 1.5792 | 1.5792 | -0.09% |
| 2017-03-01 | 1.5806 | 1.5806 | -0.07% |
| 2017-02-28 | 1.5817 | 1.5817 | 0.01% |
| 2017-02-27 | 1.5815 | 1.5815 | -0.33% |
| 2017-02-24 | 1.5868 | 1.5868 | -0.11% |
| 2017-02-23 | 1.5886 | 1.5886 | -0.34% |
| 2017-02-22 | 1.5940 | 1.5940 | 0.23% |
| 2017-02-21 | 1.5903 | 1.5903 | 0.23% |
| 2017-02-20 | 1.5867 | 1.5867 | 0.97% |
| 2016-12-21 | 1.5714 | 1.5714 | 0.08% |
| 2016-12-20 | 1.5702 | 1.5702 | 0.16% |
| 2016-12-19 | 1.5677 | 1.5677 | -0.26% |
| 2016-12-16 | 1.5718 | 1.5718 | 0.21% |
| 2016-12-15 | 1.5685 | 1.5685 | 0.23% |
| 2016-12-14 | 1.5649 | 1.5649 | -0.26% |
| 2016-12-13 | 1.5690 | 1.5690 | 0.05% |
| 2016-12-12 | 1.5682 | 1.5682 | -0.64% |
| 2016-12-09 | 1.5783 | 1.5783 | 0.03% |
| 2016-12-08 | 1.5778 | 1.5778 | -0.18% |
| 2016-12-07 | 1.5806 | 1.5806 | 0.16% |
| 2016-12-06 | 1.5781 | 1.5781 | 0.12% |
| 2016-12-05 | 1.5762 | 1.5762 | -0.33% |
| 2016-12-02 | 1.5814 | 1.5814 | -0.40% |
| 2016-12-01 | 1.5877 | 1.5877 | 0.30% |
| 2016-11-30 | 1.5830 | 1.5830 | -0.10% |
| 2016-11-29 | 1.5846 | 1.5846 | -0.28% |
| 2016-11-28 | 1.5890 | 1.5890 | -0.34% |
| 2016-11-25 | 1.5944 | 1.5944 | 0.28% |
| 2016-11-24 | 1.5900 | 1.5900 | -0.32% |
| 2016-11-23 | 1.5951 | 1.5951 | -0.33% |
| 2016-11-22 | 1.6004 | 1.6004 | 0.34% |
| 2016-11-21 | 1.5949 | 1.5949 | 0.06% |
| 2016-11-18 | 1.5940 | 1.5940 | -0.21% |
| 2016-11-17 | 1.5973 | 1.5973 | -0.05% |
| 2016-11-16 | 1.5981 | 1.5981 | -0.22% |
| 2016-11-15 | 1.6016 | 1.6016 | 0.28% |
| 2016-11-14 | 1.5972 | 1.5972 | -0.08% |
| 2016-11-11 | 1.5984 | 1.5984 | -0.24% |
| 2016-11-10 | 1.6023 | 1.6023 | 0.37% |
| 2016-11-09 | 1.5964 | 1.5964 | -0.01% |
| 2016-11-08 | 1.5966 | 1.5966 | 0.35% |
| 2016-11-07 | 1.5911 | 1.5911 | 0.13% |
| 2016-11-04 | 1.5890 | 1.5890 | 0.16% |
| 2016-11-03 | 1.5864 | 1.5864 | 0.28% |
| 2016-11-02 | 1.5819 | 1.5819 | -0.09% |
| 2016-11-01 | 1.5834 | 1.5834 | 0.20% |
| 2016-10-31 | 1.5802 | 1.5802 | -0.13% |
| 2016-10-28 | 1.5823 | 1.5823 | -0.49% |
| 2016-10-27 | 1.5901 | 1.5901 | 0.39% |
| 2016-10-26 | 1.5840 | 1.5840 | 0.36% |
| 2016-10-25 | 1.5783 | 1.5783 | 0.67% |
| 2016-10-24 | 1.5678 | 1.5678 | -0.01% |
| 2016-10-21 | 1.5680 | 1.5680 | -0.33% |
| 2016-10-20 | 1.5732 | 1.5732 | 0.20% |
| 2016-10-19 | 1.5700 | 1.5700 | -0.33% |
| 2016-10-18 | 1.5752 | 1.5752 | 0.77% |
| 2016-10-17 | 1.5631 | 1.5631 | -0.43% |
| 2016-10-14 | 1.5698 | 1.5698 | 0.04% |
| 2016-10-13 | 1.5692 | 1.5692 | 0.10% |
| 2016-10-12 | 1.5677 | 1.5677 | -0.02% |
| 2016-10-11 | 1.5680 | 1.5680 | 0.26% |
| 2016-10-10 | 1.5639 | 1.5639 | 0.60% |
| 2016-09-30 | 1.5546 | 1.5546 | 0.15% |
| 2016-09-29 | 1.5523 | 1.5523 | -0.07% |
| 2016-09-28 | 1.5534 | 1.5534 | -0.08% |
| 2016-09-27 | 1.5547 | 1.5547 | 0.30% |
| 2016-09-26 | 1.5500 | 1.5500 | -0.89% |
| 2016-09-23 | 1.5639 | 1.5639 | -0.39% |
| 2016-09-22 | 1.5700 | 1.5700 | -0.01% |
| 2016-09-21 | 1.5701 | 1.5701 | -0.02% |
| 2016-09-20 | 1.5704 | 1.5704 | 0.39% |
| 2016-09-19 | 1.5643 | 1.5643 | 0.38% |
| 2016-09-14 | 1.5584 | 1.5584 | 0.13% |
| 2016-09-13 | 1.5564 | 1.5564 | 0.33% |
| 2016-09-12 | 1.5513 | 1.5513 | -0.62% |
| 2016-09-09 | 1.5610 | 1.5610 | 0.10% |
| 2016-09-08 | 1.5594 | 1.5594 | 0.45% |
| 2016-09-07 | 1.5524 | 1.5524 | 0.09% |
| 2016-09-06 | 1.5510 | 1.5510 | 0.29% |
| 2016-09-05 | 1.5465 | 1.5465 | 0.16% |
| 2016-09-02 | 1.5441 | 1.5441 | -0.01% |
| 2016-09-01 | 1.5442 | 1.5442 | -0.21% |
| 2016-08-31 | 1.5475 | 1.5475 | -0.08% |
| 2016-08-30 | 1.5487 | 1.5487 | 0.21% |
| 2016-08-29 | 1.5455 | 1.5455 | 0.07% |
| 2016-08-26 | 1.5444 | 1.5444 | 0.01% |
| 2016-08-25 | 1.5443 | 1.5443 | -0.04% |
| 2016-08-24 | 1.5449 | 1.5449 | 0.01% |
| 2016-08-23 | 1.5447 | 1.5447 | -0.01% |
| 2016-08-22 | 1.5448 | 1.5448 | -0.32% |
| 2016-08-19 | 1.5498 | 1.5498 | -0.12% |
| 2016-08-18 | 1.5516 | 1.5516 | 0.12% |
| 2016-08-17 | 1.5497 | 1.5497 | 0.27% |
| 2016-08-16 | 1.5456 | 1.5456 | 0.03% |
| 2016-08-15 | 1.5451 | 1.5451 | 0.78% |
| 2016-08-12 | 1.5331 | 1.5331 | 0.49% |
| 2016-08-11 | 1.5256 | 1.5256 | -0.35% |
| 2016-08-10 | 1.5309 | 1.5309 | -0.08% |
| 2016-08-09 | 1.5322 | 1.5322 | 0.10% |
| 2016-08-08 | 1.5306 | 1.5306 | 0.22% |
| 2016-08-05 | 1.5272 | 1.5272 | -0.06% |
| 2016-08-04 | 1.5281 | 1.5281 | 0.47% |
| 2016-08-03 | 1.5209 | 1.5209 | 0.15% |
| 2016-08-02 | 1.5186 | 1.5186 | 0.17% |
| 2016-08-01 | 1.5160 | 1.5160 | -0.30% |
| 2016-07-29 | 1.5205 | 1.5205 | -0.19% |
| 2016-07-28 | 1.5234 | 1.5234 | -0.08% |
| 2016-07-27 | 1.5246 | 1.5246 | -1.28% |
| 2016-07-26 | 1.5444 | 1.5444 | 0.79% |
| 2016-07-25 | 1.5323 | 1.5323 | -0.73% |
| 2016-07-22 | 1.5435 | 1.5435 | -0.49% |
| 2016-07-21 | 1.5511 | 1.5511 | 0.66% |
| 2016-07-20 | 1.5410 | 1.5410 | 0.23% |
| 2016-07-19 | 1.5375 | 1.5375 | 0.08% |
| 2016-07-18 | 1.5362 | 1.5362 | -0.37% |
| 2016-07-15 | 1.5419 | 1.5419 | 0.27% |
| 2016-07-14 | 1.5377 | 1.5377 | 0.77% |
| 2016-07-13 | 1.5259 | 1.5259 | 1.40% |
| 2016-07-12 | 1.5048 | 1.5048 | 0.78% |
| 2016-07-11 | 1.4931 | 1.4931 | -0.46% |
| 2016-07-08 | 1.5000 | 1.5000 | 0.12% |
| 2016-07-07 | 1.4982 | 1.4982 | 0.77% |
| 2016-07-06 | 1.4868 | 1.4868 | 0.43% |
| 2016-07-05 | 1.4804 | 1.4804 | -0.05% |
| 2016-07-04 | 1.4811 | 1.4811 | 0.96% |
| 2016-07-01 | 1.4670 | 1.4670 | -0.01% |
| 2016-06-30 | 1.4672 | 1.4672 | 0.01% |
| 2016-06-29 | 1.4670 | 1.4670 | 0.27% |
| 2016-06-28 | 1.4630 | 1.4630 | 0.85% |
| 2016-06-27 | 1.4507 | 1.4507 | 0.65% |
| 2016-06-24 | 1.4414 | 1.4414 | -0.33% |
| 2016-06-23 | 1.4461 | 1.4461 | -0.14% |
| 2016-06-22 | 1.4481 | 1.4481 | 0.40% |
| 2016-06-21 | 1.4423 | 1.4423 | -0.13% |
| 2016-06-20 | 1.4442 | 1.4442 | 0.01% |
| 2016-06-17 | 1.4440 | 1.4440 | 0.04% |
| 2016-06-16 | 1.4434 | 1.4434 | -0.16% |
| 2016-06-15 | 1.4457 | 1.4457 | 0.55% |
| 2016-06-14 | 1.4378 | 1.4378 | 0.04% |
| 2016-06-13 | 1.4372 | 1.4372 | -0.58% |
| 2016-06-08 | 1.4456 | 1.4456 | 0.09% |
| 2016-06-07 | 1.4443 | 1.4443 | -0.02% |
| 2016-06-06 | 1.4446 | 1.4446 | 0.06% |
| 2016-06-03 | 1.4438 | 1.4438 | -0.03% |
| 2016-06-02 | 1.4442 | 1.4442 | 0.01% |
| 2016-06-01 | 1.4440 | 1.4440 | -0.03% |
| 2016-05-31 | 1.4444 | 1.4444 | 0.28% |
| 2016-05-30 | 1.4404 | 1.4404 | -0.15% |
| 2016-05-27 | 1.4425 | 1.4425 | -0.10% |
| 2016-05-26 | 1.4439 | 1.4439 | 0.05% |
| 2016-05-25 | 1.4432 | 1.4432 | -0.05% |
| 2016-05-24 | 1.4439 | 1.4439 | -0.10% |
| 2016-05-23 | 1.4454 | 1.4454 | 0.52% |
| 2016-05-20 | 1.4379 | 1.4379 | 0.17% |
| 2016-05-19 | 1.4354 | 1.4354 | -0.01% |
| 2016-05-18 | 1.4356 | 1.4356 | -0.26% |
| 2016-05-17 | 1.4393 | 1.4393 | -0.10% |
| 2016-05-16 | 1.4407 | 1.4407 | 0.13% |
| 2016-05-13 | 1.4388 | 1.4388 | -0.03% |
| 2016-05-12 | 1.4393 | 1.4393 | 0.04% |
| 2016-05-11 | 1.4387 | 1.4387 | -0.14% |
| 2016-05-10 | 1.4407 | 1.4407 | -0.22% |
| 2016-05-09 | 1.4439 | 1.4439 | -0.70% |
| 2016-05-06 | 1.4541 | 1.4541 | -0.74% |
| 2016-05-05 | 1.4649 | 1.4649 | 0.55% |
| 2016-05-04 | 1.4569 | 1.4569 | -0.09% |
| 2016-05-03 | 1.4582 | 1.4582 | 0.30% |
| 2016-04-29 | 1.4539 | 1.4539 | -0.06% |
| 2016-04-28 | 1.4548 | 1.4548 | -0.01% |
| 2016-04-27 | 1.4550 | 1.4550 | 0.19% |
| 2016-04-26 | 1.4522 | 1.4522 | 0.57% |
| 2016-04-25 | 1.4439 | 1.4439 | -0.09% |
| 2016-04-22 | 1.4452 | 1.4452 | 0.06% |
| 2016-04-21 | 1.4444 | 1.4444 | -0.10% |
| 2016-04-20 | 1.4459 | 1.4459 | -0.39% |
| 2016-04-19 | 1.4516 | 1.4516 | -0.03% |
| 2016-04-18 | 1.4521 | 1.4521 | -0.14% |
| 2016-04-15 | 1.4541 | 1.4541 | 0.00% |
| 2016-04-14 | 1.4541 | 1.4541 | 0.09% |
| 2016-04-13 | 1.4528 | 1.4528 | 0.08% |
| 2016-04-12 | 1.4517 | 1.4517 | -0.03% |
| 2016-04-11 | 1.4521 | 1.4521 | 0.21% |
| 2016-04-08 | 1.4491 | 1.4491 | -0.04% |
| 2016-04-07 | 1.4497 | 1.4497 | -0.17% |
| 2016-04-06 | 1.4522 | 1.4522 | 0.03% |
| 2016-04-05 | 1.4518 | 1.4518 | 0.26% |
| 2016-04-01 | 1.4480 | 1.4480 | 0.09% |
| 2016-03-31 | 1.4467 | 1.4467 | 0.13% |
| 2016-03-30 | 1.4448 | 1.4448 | 0.35% |
| 2016-03-29 | 1.4397 | 1.4397 | -0.19% |
| 2016-03-28 | 1.4424 | 1.4424 | -0.23% |
| 2016-03-25 | 1.4457 | 1.4457 | -0.03% |
| 2016-03-24 | 1.4461 | 1.4461 | 0.01% |
| 2016-03-23 | 1.4460 | 1.4460 | 0.14% |
| 2016-03-22 | 1.4440 | 1.4440 | -0.05% |
| 2016-03-21 | 1.4447 | 1.4447 | 0.17% |
| 2016-03-18 | 1.4422 | 1.4422 | 0.27% |
| 2016-03-17 | 1.4383 | 1.4383 | 0.03% |
| 2016-03-16 | 1.4378 | 1.4378 | 0.06% |
| 2016-03-15 | 1.4370 | 1.4370 | -0.06% |
| 2016-03-14 | 1.4379 | 1.4379 | 0.06% |
| 2016-03-11 | 1.4370 | 1.4370 | -0.06% |
| 2016-03-10 | 1.4378 | 1.4378 | -0.21% |
| 2016-03-09 | 1.4408 | 1.4408 | -0.06% |
| 2016-03-08 | 1.4417 | 1.4417 | -0.06% |
| 2016-03-07 | 1.4425 | 1.4425 | 0.03% |
| 2016-03-04 | 1.4421 | 1.4421 | 0.03% |
| 2016-03-03 | 1.4416 | 1.4416 | -0.03% |
| 2016-03-02 | 1.4420 | 1.4420 | 0.33% |
| 2016-03-01 | 1.4373 | 1.4373 | 0.05% |
| 2016-02-29 | 1.4366 | 1.4366 | -0.68% |
| 2016-02-26 | 1.4465 | 1.4465 | -0.08% |
| 2016-02-25 | 1.4476 | 1.4476 | -0.86% |
| 2016-02-24 | 1.4601 | 1.4601 | -0.05% |
| 2016-02-23 | 1.4608 | 1.4608 | -0.12% |
| 2016-02-22 | 1.4626 | 1.4626 | 0.04% |
| 2016-02-19 | 1.4620 | 1.4620 | 0.21% |
| 2016-02-18 | 1.4590 | 1.4590 | -0.04% |
| 2016-02-17 | 1.4596 | 1.4596 | 0.26% |
| 2016-02-16 | 1.4558 | 1.4558 | 0.64% |
| 2016-02-15 | 1.4466 | 1.4466 | -0.08% |
| 2016-02-05 | 1.4478 | 1.4478 | -0.12% |
| 2016-02-04 | 1.4495 | 1.4495 | 0.11% |
| 2016-02-03 | 1.4479 | 1.4479 | 0.12% |
| 2016-02-02 | 1.4461 | 1.4461 | 0.28% |
| 2016-02-01 | 1.4421 | 1.4421 | -0.12% |
| 2016-01-29 | 1.4439 | 1.4439 | 0.35% |
| 2016-01-28 | 1.4389 | 1.4389 | -0.45% |
| 2016-01-27 | 1.4454 | 1.4454 | -0.07% |
| 2016-01-26 | 1.4464 | 1.4464 | -0.96% |
| 2016-01-25 | 1.4604 | 1.4604 | 0.16% |
| 2016-01-22 | 1.4581 | 1.4581 | 0.15% |
| 2016-01-21 | 1.4559 | 1.4559 | -0.61% |
| 2016-01-20 | 1.4649 | 1.4649 | -0.16% |
| 2016-01-19 | 1.4672 | 1.4672 | 0.37% |
| 2016-01-18 | 1.4618 | 1.4618 | 0.21% |
| 2016-01-15 | 1.4588 | 1.4588 | -0.47% |
| 2016-01-14 | 1.4657 | 1.4657 | 0.34% |
| 2016-01-13 | 1.4608 | 1.4608 | -0.50% |
| 2016-01-12 | 1.4682 | 1.4682 | -0.16% |
| 2016-01-11 | 1.4706 | 1.4706 | -1.18% |
| 2016-01-08 | 1.4881 | 1.4881 | -1.42% |
| 2016-01-06 | 1.5096 | 1.5096 | 0.41% |
| 2016-01-05 | 1.5035 | 1.5035 | -0.61% |
| 2016-01-04 | 1.5128 | 1.5128 | -2.12% |
| 2015-12-31 | 1.5455 | 1.5455 | -0.71% |
| 2015-12-30 | 1.5565 | 1.5565 | 0.09% |
| 2015-12-29 | 1.5551 | 1.5551 | 0.11% |
| 2015-12-28 | 1.5534 | 1.5534 | -0.29% |
| 2015-12-25 | 1.5579 | 1.5579 | 0.08% |
| 2015-12-24 | 1.5567 | 1.5567 | -0.03% |
| 2015-12-23 | 1.5571 | 1.5571 | 0.07% |
| 2015-12-22 | 1.5560 | 1.5560 | 0.15% |
| 2015-12-21 | 1.5537 | 1.5537 | 0.75% |
| 2015-12-18 | 1.5422 | 1.5422 | 0.34% |
| 2015-12-17 | 1.5370 | 1.5370 | 0.48% |
| 2015-12-16 | 1.5296 | 1.5296 | 0.07% |
| 2015-12-15 | 1.5285 | 1.5285 | 0.12% |
| 2015-12-14 | 1.5266 | 1.5266 | 0.23% |
| 2015-12-11 | 1.5231 | 1.5231 | -0.03% |
| 2015-12-10 | 1.5235 | 1.5235 | -0.10% |
| 2015-12-09 | 1.5250 | 1.5250 | -0.11% |
| 2015-12-08 | 1.5267 | 1.5267 | -0.20% |
| 2015-12-07 | 1.5297 | 1.5297 | 0.22% |
| 2015-12-04 | 1.5263 | 1.5263 | 0.13% |
| 2015-12-03 | 1.5243 | 1.5243 | 0.62% |
| 2015-12-02 | 1.5149 | 1.5149 | -0.01% |
| 2015-12-01 | 1.5150 | 1.5150 | 0.36% |
| 2015-11-30 | 1.5096 | 1.5096 | -0.44% |
| 2015-11-27 | 1.5163 | 1.5163 | -1.56% |
| 2015-11-26 | 1.5403 | 1.5403 | -0.49% |
| 2015-11-25 | 1.5479 | 1.5479 | 0.64% |
| 2015-11-24 | 1.5380 | 1.5380 | 0.73% |
| 2015-11-23 | 1.5268 | 1.5268 | 0.00% |
| 2015-11-20 | 1.5268 | 1.5268 | 0.66% |
| 2015-11-19 | 1.5168 | 1.5168 | 0.56% |
| 2015-11-18 | 1.5084 | 1.5084 | -0.54% |
| 2015-11-17 | 1.5166 | 1.5166 | -0.52% |
| 2015-11-16 | 1.5246 | 1.5246 | 0.85% |
| 2015-11-13 | 1.5118 | 1.5118 | 0.29% |
| 2015-11-11 | 1.5075 | 1.5075 | 0.82% |
| 2015-11-10 | 1.4952 | 1.4952 | -0.11% |
| 2015-11-09 | 1.4969 | 1.4969 | 0.46% |
| 2015-11-06 | 1.4900 | 1.4900 | 0.30% |
| 2015-11-05 | 1.4855 | 1.4855 | 0.43% |
| 2015-11-04 | 1.4792 | 1.4792 | 0.67% |
| 2015-11-03 | 1.4693 | 1.4693 | -0.07% |
| 2015-11-02 | 1.4704 | 1.4704 | -0.50% |
| 2015-10-30 | 1.4778 | 1.4778 | 0.07% |
| 2015-10-29 | 1.4768 | 1.4768 | 0.12% |
| 2015-10-28 | 1.4751 | 1.4751 | -0.74% |
| 2015-10-27 | 1.4861 | 1.4861 | 0.51% |
| 2015-10-26 | 1.4785 | 1.4785 | 0.01% |
| 2015-10-23 | 1.4783 | 1.4783 | 0.57% |
| 2015-10-22 | 1.4699 | 1.4699 | 1.52% |
| 2015-10-21 | 1.4479 | 1.4479 | -1.57% |
| 2015-10-20 | 1.4710 | 1.4710 | 1.20% |
| 2015-10-19 | 1.4536 | 1.4536 | 0.19% |
| 2015-10-16 | 1.4509 | 1.4509 | 0.76% |
| 2015-10-15 | 1.4399 | 1.4399 | 0.51% |
| 2015-10-14 | 1.4326 | 1.4326 | -0.31% |
| 2015-10-13 | 1.4370 | 1.4370 | 0.62% |
| 2015-10-12 | 1.4282 | 1.4282 | 0.59% |
| 2015-10-09 | 1.4198 | 1.4198 | 0.17% |
| 2015-10-08 | 1.4174 | 1.4174 | 0.62% |
| 2015-09-30 | 1.4086 | 1.4086 | -0.11% |
| 2015-09-29 | 1.4101 | 1.4101 | 0.11% |
| 2015-09-28 | 1.4085 | 1.4085 | 0.84% |
| 2015-09-25 | 1.3968 | 1.3968 | 0.04% |
| 2015-09-24 | 1.3962 | 1.3962 | 0.14% |
| 2015-09-23 | 1.3943 | 1.3943 | 0.21% |
| 2015-09-21 | 1.3914 | 1.3914 | 0.47% |
| 2015-09-18 | 1.3849 | 1.3849 | 0.14% |
| 2015-09-17 | 1.3830 | 1.3830 | -0.04% |
| 2015-09-16 | 1.3836 | 1.3836 | 0.07% |
| 2015-09-15 | 1.3826 | 1.3826 | -0.09% |
| 2015-09-14 | 1.3838 | 1.3838 | -0.53% |
| 2015-09-11 | 1.3912 | 1.3912 | -0.10% |
| 2015-09-10 | 1.3926 | 1.3926 | -0.11% |
| 2015-09-09 | 1.3942 | 1.3942 | 0.06% |
| 2015-09-08 | 1.3934 | 1.3934 | 0.00% |
| 2015-09-07 | 1.3934 | 1.3934 | -0.03% |
| 2015-09-02 | 1.3938 | 1.3938 | -0.07% |
| 2015-09-01 | 1.3948 | 1.3948 | -0.14% |
| 2015-08-31 | 1.3968 | 1.3968 | -0.35% |
| 2015-08-28 | 1.4017 | 1.4017 | 0.17% |
| 2015-08-27 | 1.3993 | 1.3993 | -0.26% |
| 2015-08-26 | 1.4030 | 1.4030 | -0.70% |
| 2015-08-25 | 1.4129 | 1.4129 | -0.58% |
| 2015-08-24 | 1.4212 | 1.4212 | -0.78% |
| 2015-08-21 | 1.4324 | 1.4324 | -0.87% |
| 2015-08-20 | 1.4449 | 1.4449 | -0.08% |
| 2015-08-19 | 1.4461 | 1.4461 | 0.74% |
| 2015-08-18 | 1.4355 | 1.4355 | -1.72% |
| 2015-08-17 | 1.4606 | 1.4606 | -0.01% |
| 2015-08-14 | 1.4608 | 1.4608 | 0.29% |
| 2015-08-13 | 1.4566 | 1.4566 | 0.55% |
| 2015-08-12 | 1.4487 | 1.4487 | 0.03% |
| 2015-08-11 | 1.4483 | 1.4483 | 0.28% |
| 2015-08-10 | 1.4442 | 1.4442 | 0.96% |
| 2015-08-07 | 1.4305 | 1.4305 | 0.64% |
| 2015-08-06 | 1.4214 | 1.4214 | 0.08% |
| 2015-08-05 | 1.4203 | 1.4203 | -0.06% |
| 2015-08-04 | 1.4211 | 1.4211 | 0.22% |
| 2015-08-03 | 1.4180 | 1.4180 | -0.30% |
| 2015-07-31 | 1.4223 | 1.4223 | -0.07% |
| 2015-07-30 | 1.4233 | 1.4233 | -0.01% |
| 2015-07-29 | 1.4235 | 1.4235 | 0.34% |
| 2015-07-28 | 1.4187 | 1.4187 | -1.81% |
| 2015-07-27 | 1.4448 | 1.4448 | -2.56% |
| 2015-07-24 | 1.4827 | 1.4827 | -0.05% |
| 2015-07-23 | 1.4835 | 1.4835 | 0.60% |
| 2015-07-22 | 1.4747 | 1.4747 | 0.35% |
| 2015-07-21 | 1.4696 | 1.4696 | 0.91% |
| 2015-07-20 | 1.4564 | 1.4564 | 0.87% |
| 2015-07-17 | 1.4439 | 1.4439 | 0.19% |
| 2015-07-16 | 1.4411 | 1.4411 | -0.03% |
| 2015-07-15 | 1.4415 | 1.4415 | -1.43% |
| 2015-07-14 | 1.4624 | 1.4624 | -0.30% |
| 2015-07-13 | 1.4668 | 1.4668 | 0.75% |
| 2015-07-10 | 1.4559 | 1.4559 | 0.29% |
| 2015-07-09 | 1.4517 | 1.4517 | 0.07% |
| 2015-07-08 | 1.4507 | 1.4507 | -0.13% |
| 2015-07-07 | 1.4526 | 1.4526 | -0.10% |
| 2015-07-06 | 1.4541 | 1.4541 | 0.03% |
| 2015-07-03 | 1.4537 | 1.4537 | -0.28% |
| 2015-07-02 | 1.4578 | 1.4578 | -0.33% |
| 2015-07-01 | 1.4626 | 1.4626 | -0.52% |
| 2015-06-30 | 1.4703 | 1.4703 | 0.93% |
| 2015-06-29 | 1.4567 | 1.4567 | -1.15% |
| 2015-06-26 | 1.4737 | 1.4737 | -1.50% |
| 2015-06-25 | 1.4961 | 1.4961 | -0.47% |
| 2015-06-24 | 1.5032 | 1.5032 | 0.89% |
| 2015-06-23 | 1.4900 | 1.4900 | -0.23% |
| 2015-06-19 | 1.4934 | 1.4934 | -2.34% |
| 2015-06-18 | 1.5292 | 1.5292 | -1.51% |
| 2015-06-17 | 1.5527 | 1.5527 | 0.67% |
| 2015-06-16 | 1.5423 | 1.5423 | -1.23% |
| 2015-06-15 | 1.5615 | 1.5615 | -0.63% |
| 2015-06-12 | 1.5714 | 1.5714 | 0.37% |
| 2015-06-11 | 1.5656 | 1.5656 | 0.79% |
| 2015-06-10 | 1.5534 | 1.5534 | 1.31% |
| 2015-06-09 | 1.5333 | 1.5333 | -0.51% |
| 2015-06-05 | 1.5412 | 1.5412 | 0.44% |
| 2015-06-04 | 1.5345 | 1.5345 | -0.15% |
| 2015-06-03 | 1.5368 | 1.5368 | -0.15% |
| 2015-06-02 | 1.5391 | 1.5391 | 1.91% |
| 2015-06-01 | 1.5102 | 1.5102 | 2.53% |
| 2015-05-29 | 1.4730 | 1.4730 | -1.12% |
| 2015-05-28 | 1.4897 | 1.4897 | -3.80% |
| 2015-05-27 | 1.5486 | 1.5486 | 1.73% |
| 2015-05-26 | 1.5222 | 1.5222 | 2.28% |
| 2015-05-25 | 1.4883 | 1.4883 | 1.22% |
| 2015-05-22 | 1.4704 | 1.4704 | 1.68% |
| 2015-05-21 | 1.4461 | 1.4461 | 1.37% |
| 2015-05-20 | 1.4266 | 1.4266 | 0.88% |
| 2015-05-19 | 1.4142 | 1.4142 | 1.16% |
| 2015-05-18 | 1.3980 | 1.3980 | 0.59% |
| 2015-05-15 | 1.3898 | 1.3898 | -0.21% |
| 2015-05-14 | 1.3927 | 1.3927 | 0.60% |
| 2015-05-13 | 1.3844 | 1.3844 | 0.68% |
| 2015-05-12 | 1.3751 | 1.3751 | 1.06% |
| 2015-05-11 | 1.3607 | 1.3607 | 1.45% |
| 2015-05-08 | 1.3413 | 1.3413 | 0.80% |
| 2015-05-07 | 1.3306 | 1.3306 | -0.54% |
| 2015-05-06 | 1.3378 | 1.3378 | 1.09% |
| 2015-05-05 | 1.3234 | 1.3234 | -0.63% |
| 2015-05-04 | 1.3318 | 1.3318 | 1.15% |
| 2015-05-03 | 1.3167 | 1.3167 | -0.01% |
| 2015-05-02 | 1.3168 | 1.3168 | -0.01% |
| 2015-05-01 | 1.3169 | 1.3169 | 0.00% |
| 2015-04-30 | 1.3169 | 1.3169 | -1.47% |
| 2015-04-29 | 1.3366 | 1.3366 | 0.35% |
| 2015-04-28 | 1.3319 | 1.3319 | -0.28% |
| 2015-04-27 | 1.3357 | 1.3357 | 0.10% |
| 2015-04-26 | 1.3344 | 1.3344 | -0.01% |
| 2015-04-25 | 1.3345 | 1.3345 | 0.00% |
| 2015-04-24 | 1.3345 | 1.3345 | -0.18% |
| 2015-04-23 | 1.3369 | 1.3369 | 0.42% |
| 2015-04-22 | 1.3313 | 1.3313 | 0.70% |
| 2015-04-21 | 1.3220 | 1.3220 | 0.85% |
| 2015-04-20 | 1.3109 | 1.3109 | -0.21% |
| 2015-04-19 | 1.3136 | 1.3136 | -0.01% |
| 2015-04-18 | 1.3137 | 1.3137 | -0.01% |
| 2015-04-17 | 1.3138 | 1.3138 | 0.32% |
| 2015-04-16 | 1.3096 | 1.3096 | 0.08% |
| 2015-04-15 | 1.3086 | 1.3086 | -0.97% |
| 2015-04-14 | 1.3214 | 1.3214 | 0.27% |
| 2015-04-13 | 1.3178 | 1.3178 | 0.94% |
| 2015-04-12 | 1.3055 | 1.3055 | -0.01% |
| 2015-04-11 | 1.3056 | 1.3056 | -0.01% |
| 2015-04-10 | 1.3057 | 1.3057 | 1.05% |
| 2015-04-09 | 1.2921 | 1.2921 | -0.11% |
| 2015-04-08 | 1.2935 | 1.2935 | -0.83% |
| 2015-04-07 | 1.3043 | 1.3043 | 1.22% |
| 2015-04-06 | 1.2886 | 1.2886 | 0.00% |
| 2015-04-05 | 1.2886 | 1.2886 | -0.01% |
| 2015-04-04 | 1.2887 | 1.2887 | -0.01% |
| 2015-04-03 | 1.2888 | 1.2888 | 1.42% |
| 2015-04-02 | 1.2708 | 1.2708 | 1.25% |
| 2015-04-01 | 1.2551 | 1.2551 | 1.27% |
| 2015-03-31 | 1.2394 | 1.2394 | -1.91% |
| 2015-03-30 | 1.2635 | 1.2635 | 0.86% |
| 2015-03-29 | 1.2527 | 1.2527 | 0.00% |
| 2015-03-28 | 1.2527 | 1.2527 | -0.01% |
| 2015-03-27 | 1.2528 | 1.2528 | 0.38% |
| 2015-03-26 | 1.2481 | 1.2481 | 0.60% |
| 2015-03-25 | 1.2407 | 1.2407 | 1.80% |
| 2015-03-24 | 1.2188 | 1.2188 | 1.18% |
| 2015-03-23 | 1.2046 | 1.2046 | 0.96% |
| 2015-03-22 | 1.1931 | 1.1931 | -0.01% |
| 2015-03-21 | 1.1932 | 1.1932 | -0.01% |
| 2015-03-20 | 1.1933 | 1.1933 | 0.44% |
| 2015-03-19 | 1.1881 | 1.1881 | 0.97% |
| 2015-03-18 | 1.1767 | 1.1767 | 1.23% |
| 2015-03-17 | 1.1624 | 1.1624 | 0.81% |
| 2015-03-16 | 1.1531 | 1.1531 | 0.51% |
| 2015-03-15 | 1.1473 | 1.1473 | -0.01% |
| 2015-03-14 | 1.1474 | 1.1474 | 0.00% |
| 2015-03-13 | 1.1474 | 1.1474 | 0.16% |
| 2015-03-12 | 1.1456 | 1.1456 | 0.01% |
| 2015-03-11 | 1.1455 | 1.1455 | 0.14% |
| 2015-03-10 | 1.1439 | 1.1439 | 0.13% |
| 2015-03-09 | 1.1424 | 1.1424 | 0.25% |
| 2015-03-08 | 1.1395 | 1.1395 | -0.01% |
| 2015-03-07 | 1.1396 | 1.1396 | 0.00% |
| 2015-03-06 | 1.1396 | 1.1396 | -0.04% |
| 2015-03-05 | 1.1400 | 1.1400 | -0.15% |
| 2015-03-04 | 1.1417 | 1.1417 | 0.68% |
| 2015-03-03 | 1.1340 | 1.1340 | -0.18% |
| 2015-03-02 | 1.1361 | 1.1361 | 0.66% |
| 2015-03-01 | 1.1287 | 1.1287 | 0.00% |
| 2015-02-28 | 1.1287 | 1.1287 | -0.01% |
| 2015-02-27 | 1.1288 | 1.1288 | -0.17% |
| 2015-02-26 | 1.1307 | 1.1307 | 0.39% |
| 2015-02-25 | 1.1263 | 1.1263 | 0.10% |
| 2015-02-24 | 1.1252 | 1.1252 | -0.01% |
| 2015-02-23 | 1.1253 | 1.1253 | -0.01% |
| 2015-02-22 | 1.1254 | 1.1254 | 0.00% |
| 2015-02-21 | 1.1254 | 1.1254 | -0.01% |
| 2015-02-20 | 1.1255 | 1.1255 | 0.00% |
| 2015-02-19 | 1.1255 | 1.1255 | -0.01% |
| 2015-02-18 | 1.1256 | 1.1256 | -0.01% |
| 2015-02-17 | 1.1257 | 1.1257 | 0.94% |
| 2015-02-16 | 1.1152 | 1.1152 | 0.57% |
| 2015-02-15 | 1.1089 | 1.1089 | -0.01% |
| 2015-02-14 | 1.1090 | 1.1090 | 0.00% |
| 2015-02-13 | 1.1090 | 1.1090 | 0.92% |
| 2015-02-12 | 1.0989 | 1.0989 | 0.16% |
| 2015-02-11 | 1.0971 | 1.0971 | 0.62% |
| 2015-02-10 | 1.0903 | 1.0903 | 0.27% |
| 2015-02-09 | 1.0874 | 1.0874 | -0.28% |
| 2015-02-08 | 1.0905 | 1.0905 | -0.01% |
| 2015-02-07 | 1.0906 | 1.0906 | 0.00% |
| 2015-02-06 | 1.0906 | 1.0906 | -0.55% |
| 2015-02-05 | 1.0966 | 1.0966 | -0.39% |
| 2015-02-04 | 1.1009 | 1.1009 | 0.05% |
| 2015-02-03 | 1.1004 | 1.1004 | 0.50% |
| 2015-02-02 | 1.0949 | 1.0949 | 0.16% |
| 2015-02-01 | 1.0932 | 1.0932 | -0.01% |
| 2015-01-31 | 1.0933 | 1.0933 | 0.00% |
| 2015-01-30 | 1.0933 | 1.0933 | -1.03% |
| 2015-01-29 | 1.1047 | 1.1047 | -0.51% |
| 2015-01-28 | 1.1104 | 1.1104 | -0.36% |
| 2015-01-27 | 1.1144 | 1.1144 | -0.26% |
| 2015-01-26 | 1.1173 | 1.1173 | 0.94% |
| 2015-01-25 | 1.1069 | 1.1069 | -0.01% |
| 2015-01-24 | 1.1070 | 1.1070 | -0.01% |
| 2015-01-23 | 1.1071 | 1.1071 | -0.49% |
| 2015-01-22 | 1.1126 | 1.1126 | 1.27% |
| 2015-01-21 | 1.0987 | 1.0987 | 2.09% |
| 2015-01-20 | 1.0762 | 1.0762 | 1.80% |
| 2015-01-19 | 1.0572 | 1.0572 | -3.35% |
| 2015-01-18 | 1.0939 | 1.0939 | -0.01% |
| 2015-01-17 | 1.0940 | 1.0940 | -0.01% |
| 2015-01-16 | 1.0941 | 1.0941 | 0.73% |
| 2015-01-15 | 1.0862 | 1.0862 | 0.79% |
| 2015-01-14 | 1.0777 | 1.0777 | 0.20% |
| 2015-01-13 | 1.0756 | 1.0756 | 1.00% |
| 2015-01-12 | 1.0649 | 1.0649 | -0.13% |
| 2015-01-11 | 1.0663 | 1.0663 | -0.01% |
| 2015-01-10 | 1.0664 | 1.0664 | 0.00% |
| 2015-01-09 | 1.0664 | 1.0664 | -0.10% |
| 2015-01-08 | 1.0675 | 1.0675 | -0.21% |
| 2015-01-07 | 1.0698 | 1.0698 | 0.21% |
| 2015-01-06 | 1.0676 | 1.0676 | 0.33% |
| 2015-01-05 | 1.0641 | 1.0641 | 0.49% |
| 2015-01-04 | 1.0589 | 1.0589 | -0.01% |
| 2015-01-03 | 1.0590 | 1.0590 | 0.00% |
| 2015-01-02 | 1.0590 | 1.0590 | -0.01% |
| 2015-01-01 | 1.0591 | 1.0591 | 0.00% |
| 2014-12-31 | 1.0591 | 1.0591 | -0.04% |
| 2014-12-30 | 1.0595 | 1.0595 | -0.57% |
| 2014-12-29 | 1.0656 | 1.0656 | 0.20% |
| 2014-12-28 | 1.0635 | 1.0635 | 0.00% |
| 2014-12-27 | 1.0635 | 1.0635 | -0.01% |
| 2014-12-26 | 1.0636 | 1.0636 | 0.60% |
| 2014-12-25 | 1.0573 | 1.0573 | 0.73% |
| 2014-12-24 | 1.0496 | 1.0496 | 0.33% |
| 2014-12-23 | 1.0461 | 1.0461 | -0.81% |
| 2014-12-22 | 1.0546 | 1.0546 | -2.01% |
| 2014-12-21 | 1.0762 | 1.0762 | 0.00% |
| 2014-12-20 | 1.0762 | 1.0762 | 0.00% |
| 2014-12-19 | 1.0762 | 1.0762 | -0.08% |
| 2014-12-18 | 1.0771 | 1.0771 | 0.49% |
| 2014-12-17 | 1.0718 | 1.0718 | -1.08% |
| 2014-12-16 | 1.0835 | 1.0835 | -0.09% |
| 2014-12-15 | 1.0845 | 1.0845 | 1.23% |
| 2014-12-14 | 1.0713 | 1.0713 | -0.01% |
| 2014-12-13 | 1.0714 | 1.0714 | 0.00% |
| 2014-12-12 | 1.0714 | 1.0714 | 0.19% |
| 2014-12-11 | 1.0694 | 1.0694 | -0.08% |
| 2014-12-10 | 1.0703 | 1.0703 | 1.00% |
| 2014-12-09 | 1.0597 | 1.0597 | -1.21% |
| 2014-12-08 | 1.0727 | 1.0727 | 0.30% |
| 2014-12-07 | 1.0695 | 1.0695 | 0.00% |
| 2014-12-06 | 1.0695 | 1.0695 | -0.01% |
| 2014-12-05 | 1.0696 | 1.0696 | -1.00% |
| 2014-12-04 | 1.0804 | 1.0804 | 0.45% |
| 2014-12-03 | 1.0756 | 1.0756 | 0.27% |
| 2014-12-02 | 1.0727 | 1.0727 | 0.51% |
| 2014-12-01 | 1.0673 | 1.0673 | -0.18% |
| 2014-11-30 | 1.0692 | 1.0692 | -0.01% |
| 2014-11-29 | 1.0693 | 1.0693 | 0.00% |
| 2014-11-28 | 1.0693 | 1.0693 | -1.14% |
| 2014-11-27 | 1.0816 | 1.0816 | 0.61% |
| 2014-11-26 | 1.0750 | 1.0750 | 0.18% |
| 2014-11-25 | 1.0731 | 1.0731 | 0.32% |
| 2014-11-24 | 1.0697 | 1.0697 | 2.55% |
| 2014-11-23 | 1.0431 | 1.0431 | -0.01% |
| 2014-11-22 | 1.0432 | 1.0432 | 0.00% |
| 2014-11-21 | 1.0432 | 1.0432 | 1.78% |
| 2014-11-20 | 1.0250 | 1.0250 | -0.03% |
| 2014-11-19 | 1.0253 | 1.0253 | -0.03% |
| 2014-11-18 | 1.0256 | 1.0256 | 0.17% |
| 2014-11-17 | 1.0239 | 1.0239 | -0.03% |
| 2014-11-16 | 1.0242 | 1.0242 | 0.00% |
| 2014-11-15 | 1.0242 | 1.0242 | -0.01% |
| 2014-11-14 | 1.0243 | 1.0243 | -0.03% |
| 2014-11-13 | 1.0246 | 1.0246 | -0.28% |
| 2014-11-12 | 1.0275 | 1.0275 | 0.36% |
| 2014-11-11 | 1.0238 | 1.0238 | -0.98% |
| 2014-11-10 | 1.0339 | 1.0339 | 0.39% |
| 2014-11-09 | 1.0299 | 1.0299 | -0.01% |
| 2014-11-08 | 1.0300 | 1.0300 | -0.01% |
| 2014-11-07 | 1.0301 | 1.0301 | -0.43% |
| 2014-11-06 | 1.0345 | 1.0345 | 0.22% |
| 2014-11-05 | 1.0322 | 1.0322 | -0.08% |
| 2014-11-04 | 1.0330 | 1.0330 | 0.90% |
| 2014-11-03 | 1.0238 | 1.0238 | 1.46% |
| 2014-11-02 | 1.0091 | 1.0091 | -0.01% |
| 2014-11-01 | 1.0092 | 1.0092 | 0.00% |
| 2014-10-31 | 1.0092 | 1.0092 | 0.08% |
| 2014-10-30 | 1.0084 | 1.0084 | 0.52% |
| 2014-10-29 | 1.0032 | 1.0032 | 0.35% |
| 2014-10-28 | 0.9997 | 0.9997 | -0.01% |
| 2014-10-27 | 0.9998 | 0.9998 | 0.00% |
| 2014-10-26 | 0.9998 | 0.9998 | -0.01% |
| 2014-10-25 | 0.9999 | 0.9999 | -0.01% |
| 2014-10-24 | 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 |
0.32% | -0.02% | 0.19% | -1.87% | -1.54% | 43.48% | -- | 91.65% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 57.15% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
578/2415 | 730/2415 | 587/2415 | 918/2415 | 971/2415 | 21/2415 | --/2415 | 111/2415 |
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 |
-1.54% | 15.86% | 14.49% | -- | 26.11% |
年化波动率 |
2.71% | 8.73% | 5.42% | -- | 6.89% |
最大回撤 |
7.48% | 8.64% | 12.01% | -- | 12.01% |
夏普比率 |
-1.53 | 1.67 | 2.51 | -- | 3.68 |
CALMAR比率 |
-0.21 | 1.84 | 1.21 | -- | 2.17 |
索提诺比率 |
-0.55 | 1.53 | 0.99 | -- | 1.96 |
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 | 1.9165 | 1.9165 | -0.06% |
| 2018-03-01 | 1.9169 | 1.9169 | 0.00% |
| 2018-02-01 | 1.8865 | 1.8865 | -0.97% |
| 2018-01-01 | 1.9049 | 1.9049 | -0.29% |
| 2017-12-01 | 1.9104 | 1.9104 | -0.31% |
| 2017-11-01 | 1.9092 | 1.9092 | -1.98% |
| 2017-10-01 | 1.9370 | 1.9370 | -1.10% |
| 2017-09-01 | 1.9266 | 1.9266 | 0.44% |
| 2017-08-01 | 1.9142 | 1.9142 | 2.18% |
| 2017-07-01 | 1.8776 | 1.8776 | -0.59% |
| 2017-06-01 | 1.8810 | 1.8810 | 0.65% |
| 2017-05-01 | 1.8693 | 1.8693 | -0.30% |
| 2017-04-01 | 1.8750 | 1.8750 | 17.81% |
| 2017-03-01 | 1.5637 | 1.5637 | -1.07% |
| 2017-02-01 | 1.5806 | 1.5806 | -0.38% |
| 2016-12-01 | 1.5714 | 1.5714 | -1.03% |
| 2016-11-01 | 1.5830 | 1.5830 | 0.18% |
| 2016-10-01 | 1.5802 | 1.5802 | 1.65% |
| 2016-09-01 | 1.5546 | 1.5546 | 0.00% |
| 2016-08-01 | 1.5475 | 1.5475 | 1.78% |
| 2016-07-01 | 1.5205 | 1.5205 | 3.63% |
| 2016-06-01 | 1.4672 | 1.4672 | 1.58% |
| 2016-05-01 | 1.4444 | 1.4444 | -0.65% |
| 2016-04-01 | 1.4539 | 1.4539 | 0.50% |
| 2016-03-01 | 1.4467 | 1.4467 | 0.70% |
| 2016-02-01 | 1.4366 | 1.4366 | -0.51% |
| 2016-01-01 | 1.4439 | 1.4439 | -6.57% |
| 2015-12-01 | 1.5455 | 1.5455 | 2.38% |
| 2015-11-01 | 1.5096 | 1.5096 | 2.15% |
| 2015-10-01 | 1.4778 | 1.4778 | 4.91% |
| 2015-09-01 | 1.4086 | 1.4086 | 0.84% |
| 2015-08-01 | 1.3968 | 1.3968 | -1.79% |
| 2015-07-01 | 1.4223 | 1.4223 | -3.26% |
| 2015-06-01 | 1.4703 | 1.4703 | -0.18% |
| 2015-05-01 | 1.4730 | 1.4730 | 11.85% |
| 2015-04-01 | 1.3169 | 1.3169 | 6.25% |
| 2015-03-01 | 1.2394 | 1.2394 | 9.81% |
| 2015-02-01 | 1.1287 | 1.1287 | 3.24% |
| 2015-01-01 | 1.0933 | 1.0933 | 3.23% |
| 2014-12-01 | 1.0591 | 1.0591 | -0.94% |
| 2014-11-01 | 1.0692 | 1.0692 | 5.95% |
| 2014-10-01 | 1.0092 | 1.0092 | 0.92% |
| 2018-04-01 | 1.9165 | 1.9165 | -0.02% |
| 2018-03-01 | 1.9169 | 1.9169 | 0.00% |
| 2018-02-01 | 1.8865 | 1.8865 | -0.97% |
| 2018-01-01 | 1.9049 | 1.9049 | -0.29% |
| 2017-12-01 | 1.9104 | 1.9104 | -0.31% |
| 2017-11-01 | 1.9164 | 1.9164 | -1.06% |
| 2017-10-01 | 1.9370 | 1.9370 | 0.00% |
| 2017-09-01 | 1.9266 | 1.9266 | 0.00% |
| 2017-08-01 | 1.9182 | 1.9182 | 0.00% |
| 2017-07-01 | 1.8776 | 1.8776 | -0.18% |
| 2017-06-01 | 1.8810 | 1.8810 | 0.00% |
| 2017-05-01 | 1.8693 | 1.8693 | -0.30% |
| 2017-04-01 | 1.8749 | 1.8749 | 0.00% |
| 2017-03-01 | 1.5637 | 1.5637 | -1.07% |
| 2017-02-01 | 1.5806 | 1.5806 | -0.38% |
| 2016-12-01 | 1.5867 | 1.5867 | -0.06% |
| 2016-11-01 | 1.5877 | 1.5877 | 0.00% |
| 2016-10-01 | 1.5834 | 1.5834 | 0.00% |
| 2016-09-01 | 1.5546 | 1.5546 | 0.00% |
| 2016-06-01 | 1.4672 | 1.4672 | 1.42% |
| 2016-03-01 | 1.4467 | 1.4467 | -6.39% |
| 2015-12-01 | 1.5455 | 1.5455 | 9.72% |
| 2015-09-01 | 1.4086 | 1.4086 | -4.20% |
| 2015-06-01 | 1.4703 | 1.4703 | 18.63% |
| 2015-03-01 | 1.2394 | 1.2394 | 17.02% |
| 2014-12-01 | 1.0591 | 1.0591 | 5.91% |
基金全称 |
平安财富·对冲精英之睿策集合资金信托计划(B型) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-10-24 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
1668 |
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 |
|---|
| 01 | 平安财富睿策七期I | 2014-12-18 | 股票策略 | 0.9863 | 2016-02-19 | -1.37% | -1.37% | 查看详情 |
| 02 | 对冲精英之睿策五期I型 | 2014-11-28 | 套利策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 03 | 平安阖鼎对冲优选睿策五期 | -- | 对冲策略 | 1.0748 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 睿策诺亚对冲专享10期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.62% | 0.93% | 查看详情 |
| 05 | 睿策诺亚对冲专享13期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.63% | 0.93% | 查看详情 |
| 06 | 睿策诺亚对冲专享11期 | 2015-06-11 | 股票策略 | 1.2753 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 07 | 睿策诺亚对冲专享12期 | 2015-06-11 | 股票策略 | 1.2754 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 08 | 平安财富睿策六期I | 2015-06-30 | 对冲策略 | 1.2842 | 2018-04-27 | -1.94% | -1.77% | 查看详情 |
| 09 | 对冲精英之睿策三期(I型) | 2014-11-11 | 对冲策略 | 1.2889 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 10 | 对冲精英之睿策四期I型 | 2015-06-30 | 对冲策略 | 1.2975 | 2018-04-27 | -1.68% | -1.53% | 查看详情 |
| 11 | 对冲精英之睿策(I型) | 2014-10-24 | 对冲策略 | 1.3030 | 2018-04-27 | -1.88% | -1.54% | 查看详情 |
| 12 | 平安财富睿策二期I | 2014-10-30 | 对冲策略 | 1.3068 | 2018-04-27 | -1.75% | -1.48% | 查看详情 |
| 13 | 平安财富对冲精英之睿策二期A | 2014-10-30 | 其他 | 1.4394 | 2015-05-29 | 43.94% | 0.00% | 查看详情 |
| 14 | 平安财富睿策六期A | 2014-12-09 | 对冲策略 | 1.7316 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 15 | 平安财富睿策六期B | 2014-12-09 | 对冲策略 | 1.7317 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 16 | 平安财富睿策五期A | 2014-11-28 | 对冲策略 | 1.7584 | 2018-04-27 | -1.88% | -1.68% | 查看详情 |
| 17 | 对冲精英之睿策五期B型 | 2014-11-28 | 对冲策略 | 1.7585 | 2018-04-27 | -1.87% | -1.68% | 查看详情 |
| 18 | 对冲精英之睿策七期A类 | 2014-12-18 | 对冲策略 | 1.7797 | 2018-04-27 | -2.10% | -2.18% | 查看详情 |
| 19 | 睿策专享6期 | 2015-01-20 | 股票策略 | 1.7889 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 20 | 睿策专享5期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 21 | 睿策专享4期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 22 | 睿策专享3期 | 2014-12-19 | 股票策略 | 1.7938 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 23 | 睿策诺亚对冲专享2期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 24 | 睿策诺亚对冲专享3期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 25 | 睿策诺亚对冲专享7期 | 2014-12-16 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 26 | 睿策诺亚对冲专享5期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.95% | 查看详情 |
| 27 | 睿策诺亚对冲专享6期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 28 | 睿策诺亚对冲专享9期 | 2014-12-16 | 股票策略 | 1.8273 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 29 | 睿策诺亚对冲专享4期 | 2014-12-11 | 股票策略 | 1.8277 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 30 | 睿策诺亚对冲专享1期 | 2014-12-11 | 股票策略 | 1.8280 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 31 | 对冲精英之睿策三期(B型) | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 32 | 对冲精英之睿策三期A | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 33 | 对冲精英之睿策三期 | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | 0.00% | -1.44% | 查看详情 |
| 34 | 对冲精英之睿策四期B型 | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 35 | 对冲精英之睿策四期A | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 36 | 睿策专享2期 | 2014-11-20 | 股票策略 | 1.8629 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 37 | 睿策诺亚对冲 | 2014-12-12 | 股票策略 | 1.8736 | 2018-05-04 | -0.22% | 1.73% | 查看详情 |
| 38 | 对冲精英之睿策二期 | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 39 | 平安财富睿策二期B | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 40 | 平安财富睿策二期A | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 41 | 睿策专享1期 | 2014-10-24 | 股票策略 | 1.8819 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 42 | 睿策3期 | 2014-10-24 | 股票策略 | 1.8824 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 43 | 对冲精英之睿策(B型) | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 44 | 对冲精英之睿策A | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 45 | 睿策量化1期 | 2013-05-29 | 股票策略 | 2.2501 | 2018-02-02 | -1.88% | 18.30% | 查看详情 |
| 46 | 睿策2期 | 2012-07-30 | 股票策略 | 3.1026 | 2018-05-04 | -0.27% | 0.83% | 查看详情 |
| 47 | 睿策1期 | 2011-01-27 | 股票策略 | 3.1884 | 2018-05-04 | -0.64% | 1.04% | 查看详情 |
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 |
-- |
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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