| 2018-04-27 | 1.8312 | 1.8312 | 0.02% |
| 2018-04-20 | 1.8308 | 1.8308 | -0.02% |
| 2018-04-13 | 1.8312 | 1.8312 | -0.07% |
| 2018-04-04 | 1.8324 | 1.8324 | 0.02% |
| 2018-03-30 | 1.8320 | 1.8320 | 0.45% |
| 2018-03-23 | 1.8238 | 1.8238 | 0.47% |
| 2018-03-16 | 1.8153 | 1.8153 | -0.10% |
| 2018-03-09 | 1.8172 | 1.8172 | 0.39% |
| 2018-03-02 | 1.8101 | 1.8101 | 0.35% |
| 2018-02-28 | 1.8037 | 1.8037 | 0.45% |
| 2018-02-23 | 1.7957 | 1.7957 | 0.53% |
| 2018-02-14 | 1.7862 | 1.7862 | 0.59% |
| 2018-02-09 | 1.7757 | 1.7757 | -1.42% |
| 2018-02-02 | 1.8012 | 1.8012 | -0.98% |
| 2018-01-31 | 1.8191 | 1.8191 | -0.42% |
| 2018-01-26 | 1.8268 | 1.8268 | 0.56% |
| 2018-01-19 | 1.8167 | 1.8167 | -0.35% |
| 2018-01-12 | 1.8231 | 1.8231 | -0.43% |
| 2018-01-05 | 1.8310 | 1.8310 | 0.37% |
| 2017-12-29 | 1.8243 | 1.8243 | -0.38% |
| 2017-12-22 | 1.8313 | 1.8313 | -0.02% |
| 2017-12-15 | 1.8316 | 1.8316 | 0.44% |
| 2017-12-08 | 1.8235 | 1.8235 | -0.38% |
| 2017-12-01 | 1.8305 | 1.8305 | 0.37% |
| 2017-11-30 | 1.8237 | 1.8237 | 0.90% |
| 2017-11-24 | 1.8074 | 1.8074 | -0.20% |
| 2017-11-17 | 1.8111 | 1.8111 | -2.09% |
| 2017-11-10 | 1.8498 | 1.8498 | -0.27% |
| 2017-11-03 | 1.8549 | 1.8549 | 0.22% |
| 2017-10-31 | 1.8508 | 1.8508 | -0.83% |
| 2017-10-27 | 1.8662 | 1.8662 | 0.27% |
| 2017-10-20 | 1.8612 | 1.8612 | -0.55% |
| 2017-10-13 | 1.8715 | 1.8715 | 1.67% |
| 2017-09-29 | 1.8408 | 1.8408 | -0.24% |
| 2017-09-22 | 1.8453 | 1.8453 | 0.24% |
| 2017-09-15 | 1.8408 | 1.8408 | 0.53% |
| 2017-09-08 | 1.8311 | 1.8311 | -0.09% |
| 2017-09-01 | 1.8328 | 1.8328 | 0.21% |
| 2017-08-31 | 1.8290 | 1.8290 | 0.05% |
| 2017-08-25 | 1.8280 | 1.8280 | 0.19% |
| 2017-08-18 | 1.8246 | 1.8246 | 1.60% |
| 2017-08-11 | 1.7958 | 1.7958 | -0.29% |
| 2017-08-04 | 1.8010 | 1.8010 | 0.40% |
| 2017-07-31 | 1.7939 | 1.7939 | 5.04% |
| 2017-07-28 | 1.7078 | 1.7078 | -4.59% |
| 2017-07-21 | 1.7899 | 1.7899 | -0.64% |
| 2017-07-14 | 1.8014 | 1.8014 | -0.20% |
| 2017-07-07 | 1.8051 | 1.8051 | 0.42% |
| 2017-06-30 | 1.7976 | 1.7976 | -0.20% |
| 2017-06-23 | 1.8012 | 1.8012 | 0.35% |
| 2017-06-16 | 1.7950 | 1.7950 | 0.12% |
| 2017-06-09 | 1.7928 | 1.7928 | 0.38% |
| 2017-06-02 | 1.7860 | 1.7860 | -0.03% |
| 2017-05-31 | 1.7866 | 1.7866 | 0.03% |
| 2017-05-26 | 1.7861 | 1.7861 | -0.24% |
| 2017-05-19 | 1.7904 | 1.7904 | 0.04% |
| 2017-05-16 | 1.7896 | 1.7896 | -0.01% |
| 2017-05-15 | 1.7897 | 1.7897 | -0.11% |
| 2017-05-12 | 1.7916 | 1.7916 | -0.04% |
| 2017-05-11 | 1.7923 | 1.7923 | 0.06% |
| 2017-05-10 | 1.7912 | 1.7912 | -0.10% |
| 2017-05-09 | 1.7930 | 1.7930 | 0.24% |
| 2017-05-08 | 1.7887 | 1.7887 | -0.10% |
| 2017-05-05 | 1.7905 | 1.7905 | -0.12% |
| 2017-05-04 | 1.7927 | 1.7927 | -0.01% |
| 2017-05-03 | 1.7929 | 1.7929 | 0.02% |
| 2017-05-02 | 1.7926 | 1.7926 | -0.01% |
| 2017-04-28 | 1.7928 | 1.7928 | -3.50% |
| 2017-04-27 | 1.8579 | 1.8579 | 0.09% |
| 2017-04-26 | 1.8563 | 1.8563 | -0.05% |
| 2017-04-25 | 1.8573 | 1.8573 | -0.14% |
| 2017-04-24 | 1.8599 | 1.8599 | -0.40% |
| 2017-04-21 | 1.8674 | 1.8674 | 0.13% |
| 2017-04-20 | 1.8649 | 1.8649 | -0.21% |
| 2017-04-19 | 1.8688 | 1.8688 | -0.38% |
| 2017-04-18 | 1.8759 | 1.8759 | -0.29% |
| 2017-04-17 | 1.8814 | 1.8814 | 1.80% |
| 2017-04-14 | 1.8481 | 1.8481 | 0.05% |
| 2017-04-13 | 1.8472 | 1.8472 | -0.01% |
| 2017-04-12 | 1.8473 | 1.8473 | 3.18% |
| 2017-04-11 | 1.7904 | 1.7904 | 3.52% |
| 2017-04-10 | 1.7296 | 1.7296 | 3.21% |
| 2017-04-07 | 1.6758 | 1.6758 | 3.48% |
| 2017-04-06 | 1.6195 | 1.6195 | 3.81% |
| 2017-04-05 | 1.5601 | 1.5601 | 3.72% |
| 2017-03-31 | 1.5042 | 1.5042 | -0.33% |
| 2017-03-30 | 1.5092 | 1.5092 | -1.05% |
| 2017-03-29 | 1.5252 | 1.5252 | -0.21% |
| 2017-03-28 | 1.5284 | 1.5284 | 0.26% |
| 2017-03-27 | 1.5244 | 1.5244 | -0.13% |
| 2017-03-24 | 1.5264 | 1.5264 | -0.03% |
| 2017-03-23 | 1.5268 | 1.5268 | 0.01% |
| 2017-03-22 | 1.5267 | 1.5267 | -0.20% |
| 2017-03-21 | 1.5298 | 1.5298 | -0.06% |
| 2017-03-20 | 1.5307 | 1.5307 | -0.03% |
| 2017-03-17 | 1.5311 | 1.5311 | -0.60% |
| 2017-03-16 | 1.5403 | 1.5403 | 0.27% |
| 2017-03-15 | 1.5361 | 1.5361 | 0.31% |
| 2017-03-14 | 1.5313 | 1.5313 | 0.08% |
| 2017-03-13 | 1.5300 | 1.5300 | 0.15% |
| 2017-03-10 | 1.5277 | 1.5277 | -0.01% |
| 2017-03-09 | 1.5279 | 1.5279 | -0.05% |
| 2017-03-08 | 1.5286 | 1.5286 | 0.11% |
| 2017-03-07 | 1.5269 | 1.5269 | 0.16% |
| 2017-03-06 | 1.5245 | 1.5245 | 0.24% |
| 2017-03-03 | 1.5208 | 1.5208 | 0.06% |
| 2017-03-02 | 1.5199 | 1.5199 | -0.11% |
| 2017-03-01 | 1.5216 | 1.5216 | -0.07% |
| 2017-02-28 | 1.5227 | 1.5227 | 0.01% |
| 2017-02-27 | 1.5225 | 1.5225 | -0.35% |
| 2017-02-24 | 1.5278 | 1.5278 | -0.10% |
| 2017-02-23 | 1.5293 | 1.5293 | -0.35% |
| 2017-02-22 | 1.5346 | 1.5346 | 0.24% |
| 2017-02-21 | 1.5310 | 1.5310 | 0.23% |
| 2017-02-20 | 1.5275 | 1.5275 | 0.89% |
| 2017-02-17 | 1.5141 | 1.5141 | 0.24% |
| 2017-02-16 | 1.5105 | 1.5105 | 0.52% |
| 2017-02-15 | 1.5027 | 1.5027 | 0.01% |
| 2017-02-14 | 1.5026 | 1.5026 | -0.05% |
| 2017-02-13 | 1.5033 | 1.5033 | 0.19% |
| 2017-02-10 | 1.5004 | 1.5004 | 0.04% |
| 2017-02-09 | 1.4998 | 1.4998 | 0.42% |
| 2017-02-08 | 1.4935 | 1.4935 | 0.17% |
| 2017-02-07 | 1.4910 | 1.4910 | 0.03% |
| 2017-02-06 | 1.4905 | 1.4905 | 0.42% |
| 2017-02-03 | 1.4843 | 1.4843 | -0.11% |
| 2017-01-26 | 1.4860 | 1.4860 | 0.19% |
| 2017-01-25 | 1.4832 | 1.4832 | 0.07% |
| 2017-01-24 | 1.4821 | 1.4821 | -0.11% |
| 2017-01-23 | 1.4838 | 1.4838 | 0.31% |
| 2017-01-20 | 1.4792 | 1.4792 | 0.58% |
| 2017-01-19 | 1.4707 | 1.4707 | -0.19% |
| 2017-01-18 | 1.4735 | 1.4735 | -0.19% |
| 2017-01-17 | 1.4763 | 1.4763 | 0.31% |
| 2017-01-16 | 1.4717 | 1.4717 | -1.18% |
| 2017-01-13 | 1.4893 | 1.4893 | -0.66% |
| 2017-01-12 | 1.4992 | 1.4992 | -0.58% |
| 2017-01-11 | 1.5080 | 1.5080 | -0.34% |
| 2017-01-10 | 1.5131 | 1.5131 | -0.03% |
| 2017-01-09 | 1.5136 | 1.5136 | 0.03% |
| 2017-01-06 | 1.5131 | 1.5131 | -0.16% |
| 2017-01-05 | 1.5155 | 1.5155 | -0.03% |
| 2017-01-04 | 1.5160 | 1.5160 | 0.19% |
| 2017-01-03 | 1.5131 | 1.5131 | 0.01% |
| 2016-12-30 | 1.5129 | 1.5129 | -0.11% |
| 2016-12-29 | 1.5146 | 1.5146 | 0.16% |
| 2016-12-28 | 1.5122 | 1.5122 | -0.28% |
| 2016-12-27 | 1.5165 | 1.5165 | 0.05% |
| 2016-12-26 | 1.5158 | 1.5158 | 0.22% |
| 2016-12-23 | 1.5125 | 1.5125 | -0.11% |
| 2016-12-22 | 1.5142 | 1.5142 | -0.07% |
| 2016-12-21 | 1.5152 | 1.5152 | 0.08% |
| 2016-12-20 | 1.5140 | 1.5140 | 0.17% |
| 2016-12-19 | 1.5115 | 1.5115 | -0.27% |
| 2016-12-16 | 1.5156 | 1.5156 | 0.20% |
| 2016-12-15 | 1.5126 | 1.5126 | 0.23% |
| 2016-12-14 | 1.5091 | 1.5091 | -0.26% |
| 2016-12-13 | 1.5131 | 1.5131 | 0.05% |
| 2016-12-12 | 1.5123 | 1.5123 | -0.63% |
| 2016-12-09 | 1.5219 | 1.5219 | 0.03% |
| 2016-12-08 | 1.5215 | 1.5215 | -0.18% |
| 2016-12-07 | 1.5243 | 1.5243 | 0.17% |
| 2016-12-06 | 1.5217 | 1.5217 | 0.12% |
| 2016-12-05 | 1.5199 | 1.5199 | -0.35% |
| 2016-12-02 | 1.5253 | 1.5253 | -0.42% |
| 2016-12-01 | 1.5317 | 1.5317 | 0.30% |
| 2016-11-30 | 1.5271 | 1.5271 | -0.10% |
| 2016-11-29 | 1.5286 | 1.5286 | -0.27% |
| 2016-11-28 | 1.5328 | 1.5328 | -0.34% |
| 2016-11-25 | 1.5380 | 1.5380 | 0.27% |
| 2016-11-24 | 1.5339 | 1.5339 | -0.32% |
| 2016-11-23 | 1.5388 | 1.5388 | -0.32% |
| 2016-11-22 | 1.5438 | 1.5438 | 0.33% |
| 2016-11-21 | 1.5387 | 1.5387 | 0.05% |
| 2016-11-18 | 1.5379 | 1.5379 | -0.21% |
| 2016-11-17 | 1.5411 | 1.5411 | -0.06% |
| 2016-11-16 | 1.5420 | 1.5420 | -0.21% |
| 2016-11-15 | 1.5453 | 1.5453 | 0.28% |
| 2016-11-14 | 1.5410 | 1.5410 | -0.08% |
| 2016-11-11 | 1.5422 | 1.5422 | -0.25% |
| 2016-11-10 | 1.5460 | 1.5460 | 0.39% |
| 2016-11-09 | 1.5400 | 1.5400 | -0.03% |
| 2016-11-08 | 1.5404 | 1.5404 | 0.35% |
| 2016-11-07 | 1.5351 | 1.5351 | 0.14% |
| 2016-11-04 | 1.5330 | 1.5330 | 0.16% |
| 2016-11-03 | 1.5305 | 1.5305 | 0.29% |
| 2016-11-02 | 1.5261 | 1.5261 | -0.10% |
| 2016-11-01 | 1.5276 | 1.5276 | 0.21% |
| 2016-10-31 | 1.5244 | 1.5244 | -0.13% |
| 2016-10-28 | 1.5264 | 1.5264 | -0.49% |
| 2016-10-27 | 1.5339 | 1.5339 | 0.38% |
| 2016-10-26 | 1.5281 | 1.5281 | 0.36% |
| 2016-10-25 | 1.5226 | 1.5226 | 0.65% |
| 2016-10-24 | 1.5127 | 1.5127 | -0.01% |
| 2016-10-21 | 1.5129 | 1.5129 | -0.32% |
| 2016-10-20 | 1.5178 | 1.5178 | 0.20% |
| 2016-10-19 | 1.5147 | 1.5147 | -0.33% |
| 2016-10-18 | 1.5197 | 1.5197 | 0.77% |
| 2016-10-17 | 1.5081 | 1.5081 | -0.42% |
| 2016-10-14 | 1.5145 | 1.5145 | 0.03% |
| 2016-10-13 | 1.5140 | 1.5140 | 0.11% |
| 2016-10-12 | 1.5124 | 1.5124 | -0.01% |
| 2016-10-11 | 1.5126 | 1.5126 | 0.25% |
| 2016-10-10 | 1.5088 | 1.5088 | 0.59% |
| 2016-09-30 | 1.4999 | 1.4999 | 0.15% |
| 2016-09-29 | 1.4977 | 1.4977 | -0.07% |
| 2016-09-28 | 1.4987 | 1.4987 | -0.08% |
| 2016-09-27 | 1.4999 | 1.4999 | 0.29% |
| 2016-09-26 | 1.4955 | 1.4955 | -0.88% |
| 2016-09-23 | 1.5088 | 1.5088 | -0.38% |
| 2016-09-22 | 1.5145 | 1.5145 | -0.01% |
| 2016-09-21 | 1.5147 | 1.5147 | -0.02% |
| 2016-09-20 | 1.5150 | 1.5150 | 0.39% |
| 2016-09-19 | 1.5091 | 1.5091 | 0.37% |
| 2016-09-14 | 1.5035 | 1.5035 | 0.13% |
| 2016-09-13 | 1.5016 | 1.5016 | 0.33% |
| 2016-09-12 | 1.4967 | 1.4967 | -0.64% |
| 2016-09-09 | 1.5064 | 1.5064 | 0.10% |
| 2016-09-08 | 1.5049 | 1.5049 | 0.45% |
| 2016-09-07 | 1.4982 | 1.4982 | 0.09% |
| 2016-09-06 | 1.4968 | 1.4968 | 0.30% |
| 2016-09-05 | 1.4923 | 1.4923 | 0.17% |
| 2016-09-02 | 1.4897 | 1.4897 | -0.01% |
| 2016-09-01 | 1.4898 | 1.4898 | -0.23% |
| 2016-08-31 | 1.4932 | 1.4932 | -0.07% |
| 2016-08-30 | 1.4942 | 1.4942 | 0.21% |
| 2016-08-29 | 1.4911 | 1.4911 | 0.07% |
| 2016-08-26 | 1.4900 | 1.4900 | 0.01% |
| 2016-08-25 | 1.4899 | 1.4899 | -0.04% |
| 2016-08-24 | 1.4905 | 1.4905 | 0.02% |
| 2016-08-23 | 1.4902 | 1.4902 | -0.01% |
| 2016-08-22 | 1.4903 | 1.4903 | -0.33% |
| 2016-08-19 | 1.4952 | 1.4952 | -0.11% |
| 2016-08-18 | 1.4969 | 1.4969 | 0.12% |
| 2016-08-17 | 1.4951 | 1.4951 | 0.27% |
| 2016-08-16 | 1.4911 | 1.4911 | 0.03% |
| 2016-08-15 | 1.4906 | 1.4906 | 0.79% |
| 2016-08-12 | 1.4789 | 1.4789 | 0.49% |
| 2016-08-11 | 1.4717 | 1.4717 | -0.35% |
| 2016-08-10 | 1.4768 | 1.4768 | -0.09% |
| 2016-08-09 | 1.4781 | 1.4781 | 0.11% |
| 2016-08-08 | 1.4765 | 1.4765 | 0.22% |
| 2016-08-05 | 1.4732 | 1.4732 | -0.06% |
| 2016-08-04 | 1.4741 | 1.4741 | 0.48% |
| 2016-08-03 | 1.4670 | 1.4670 | 0.15% |
| 2016-08-02 | 1.4648 | 1.4648 | 0.18% |
| 2016-08-01 | 1.4622 | 1.4622 | -0.30% |
| 2016-07-29 | 1.4666 | 1.4666 | -0.20% |
| 2016-07-28 | 1.4695 | 1.4695 | -0.08% |
| 2016-07-27 | 1.4707 | 1.4707 | -1.28% |
| 2016-07-26 | 1.4897 | 1.4897 | 0.79% |
| 2016-07-25 | 1.4780 | 1.4780 | -0.73% |
| 2016-07-22 | 1.4889 | 1.4889 | -0.49% |
| 2016-07-21 | 1.4962 | 1.4962 | 0.65% |
| 2016-07-20 | 1.4865 | 1.4865 | 0.23% |
| 2016-07-19 | 1.4831 | 1.4831 | 0.09% |
| 2016-07-18 | 1.4818 | 1.4818 | -0.37% |
| 2016-07-15 | 1.4873 | 1.4873 | 0.27% |
| 2016-07-14 | 1.4833 | 1.4833 | 0.77% |
| 2016-07-13 | 1.4720 | 1.4720 | 1.40% |
| 2016-07-12 | 1.4517 | 1.4517 | 0.78% |
| 2016-07-11 | 1.4404 | 1.4404 | -0.46% |
| 2016-07-08 | 1.4471 | 1.4471 | 0.12% |
| 2016-07-07 | 1.4454 | 1.4454 | 0.77% |
| 2016-07-06 | 1.4344 | 1.4344 | 0.43% |
| 2016-07-05 | 1.4283 | 1.4283 | -0.05% |
| 2016-07-04 | 1.4290 | 1.4290 | 0.96% |
| 2016-07-01 | 1.4154 | 1.4154 | -0.02% |
| 2016-06-30 | 1.4157 | 1.4157 | 0.01% |
| 2016-06-29 | 1.4155 | 1.4155 | 0.27% |
| 2016-06-28 | 1.4117 | 1.4117 | 0.84% |
| 2016-06-27 | 1.3999 | 1.3999 | 0.65% |
| 2016-06-24 | 1.3909 | 1.3909 | -0.32% |
| 2016-06-23 | 1.3954 | 1.3954 | -0.14% |
| 2016-06-22 | 1.3973 | 1.3973 | 0.40% |
| 2016-06-21 | 1.3918 | 1.3918 | -0.13% |
| 2016-06-20 | 1.3936 | 1.3936 | 0.01% |
| 2016-06-17 | 1.3935 | 1.3935 | 0.04% |
| 2016-06-16 | 1.3929 | 1.3929 | -0.16% |
| 2016-06-15 | 1.3951 | 1.3951 | 0.54% |
| 2016-06-14 | 1.3876 | 1.3876 | 0.04% |
| 2016-06-13 | 1.3870 | 1.3870 | -0.57% |
| 2016-06-08 | 1.3950 | 1.3950 | 0.09% |
| 2016-06-07 | 1.3938 | 1.3938 | -0.01% |
| 2016-06-06 | 1.3940 | 1.3940 | 0.04% |
| 2016-06-03 | 1.3934 | 1.3934 | -0.02% |
| 2016-06-02 | 1.3937 | 1.3937 | 0.01% |
| 2016-06-01 | 1.3936 | 1.3936 | -0.03% |
| 2016-05-31 | 1.3940 | 1.3940 | 0.28% |
| 2016-05-30 | 1.3901 | 1.3901 | -0.14% |
| 2016-05-27 | 1.3921 | 1.3921 | -0.10% |
| 2016-05-26 | 1.3935 | 1.3935 | 0.05% |
| 2016-05-25 | 1.3928 | 1.3928 | -0.05% |
| 2016-05-24 | 1.3935 | 1.3935 | -0.11% |
| 2016-05-23 | 1.3950 | 1.3950 | 0.53% |
| 2016-05-20 | 1.3877 | 1.3877 | 0.17% |
| 2016-05-19 | 1.3853 | 1.3853 | -0.01% |
| 2016-05-18 | 1.3855 | 1.3855 | -0.25% |
| 2016-05-17 | 1.3890 | 1.3890 | -0.10% |
| 2016-05-16 | 1.3904 | 1.3904 | 0.14% |
| 2016-05-13 | 1.3885 | 1.3885 | -0.04% |
| 2016-05-12 | 1.3890 | 1.3890 | 0.04% |
| 2016-05-11 | 1.3885 | 1.3885 | -0.14% |
| 2016-05-10 | 1.3904 | 1.3904 | -0.22% |
| 2016-05-09 | 1.3935 | 1.3935 | -0.70% |
| 2016-05-06 | 1.4033 | 1.4033 | -0.74% |
| 2016-05-05 | 1.4137 | 1.4137 | 0.55% |
| 2016-05-04 | 1.4060 | 1.4060 | -0.09% |
| 2016-05-03 | 1.4073 | 1.4073 | 0.29% |
| 2016-04-29 | 1.4033 | 1.4033 | -0.06% |
| 2016-04-28 | 1.4041 | 1.4041 | -0.01% |
| 2016-04-27 | 1.4043 | 1.4043 | 0.19% |
| 2016-04-26 | 1.4016 | 1.4016 | 0.57% |
| 2016-04-25 | 1.3936 | 1.3936 | -0.09% |
| 2016-04-22 | 1.3949 | 1.3949 | 0.06% |
| 2016-04-21 | 1.3941 | 1.3941 | -0.11% |
| 2016-04-20 | 1.3956 | 1.3956 | -0.39% |
| 2016-04-19 | 1.4011 | 1.4011 | -0.03% |
| 2016-04-18 | 1.4015 | 1.4015 | -0.14% |
| 2016-04-15 | 1.4035 | 1.4035 | 0.00% |
| 2016-04-14 | 1.4035 | 1.4035 | 0.09% |
| 2016-04-13 | 1.4023 | 1.4023 | 0.08% |
| 2016-04-12 | 1.4012 | 1.4012 | -0.03% |
| 2016-04-11 | 1.4016 | 1.4016 | 0.21% |
| 2016-04-08 | 1.3986 | 1.3986 | -0.05% |
| 2016-04-07 | 1.3993 | 1.3993 | -0.17% |
| 2016-04-06 | 1.4017 | 1.4017 | 0.29% |
| 2016-04-01 | 1.3976 | 1.3976 | 0.09% |
| 2016-03-31 | 1.3964 | 1.3964 | 0.13% |
| 2016-03-30 | 1.3946 | 1.3946 | 0.36% |
| 2016-03-29 | 1.3896 | 1.3896 | -0.19% |
| 2016-03-28 | 1.3922 | 1.3922 | -0.23% |
| 2016-03-25 | 1.3954 | 1.3954 | -0.04% |
| 2016-03-24 | 1.3959 | 1.3959 | 0.01% |
| 2016-03-23 | 1.3958 | 1.3958 | 0.14% |
| 2016-03-22 | 1.3938 | 1.3938 | -0.05% |
| 2016-03-21 | 1.3945 | 1.3945 | 0.18% |
| 2016-03-18 | 1.3920 | 1.3920 | 0.26% |
| 2016-03-17 | 1.3884 | 1.3884 | 0.04% |
| 2016-03-16 | 1.3879 | 1.3879 | 0.06% |
| 2016-03-15 | 1.3870 | 1.3870 | -0.07% |
| 2016-03-14 | 1.3880 | 1.3880 | 0.06% |
| 2016-03-11 | 1.3871 | 1.3871 | -0.05% |
| 2016-03-10 | 1.3878 | 1.3878 | -0.21% |
| 2016-03-09 | 1.3907 | 1.3907 | -0.06% |
| 2016-03-08 | 1.3916 | 1.3916 | -0.05% |
| 2016-03-07 | 1.3923 | 1.3923 | 0.02% |
| 2016-03-04 | 1.3920 | 1.3920 | 0.04% |
| 2016-03-03 | 1.3915 | 1.3915 | -0.03% |
| 2016-03-02 | 1.3919 | 1.3919 | 0.32% |
| 2016-03-01 | 1.3874 | 1.3874 | 0.05% |
| 2016-02-29 | 1.3867 | 1.3867 | -0.68% |
| 2016-02-26 | 1.3962 | 1.3962 | -0.08% |
| 2016-02-25 | 1.3973 | 1.3973 | -0.85% |
| 2016-02-24 | 1.4093 | 1.4093 | -0.05% |
| 2016-02-23 | 1.4100 | 1.4100 | -0.12% |
| 2016-02-22 | 1.4117 | 1.4117 | 0.03% |
| 2016-02-19 | 1.4113 | 1.4113 | 0.21% |
| 2016-02-18 | 1.4083 | 1.4083 | -0.04% |
| 2016-02-17 | 1.4089 | 1.4089 | 0.26% |
| 2016-02-16 | 1.4053 | 1.4053 | 0.63% |
| 2016-02-15 | 1.3965 | 1.3965 | -0.08% |
| 2016-02-05 | 1.3976 | 1.3976 | -0.11% |
| 2016-02-04 | 1.3992 | 1.3992 | 0.11% |
| 2016-02-03 | 1.3977 | 1.3977 | 0.12% |
| 2016-02-02 | 1.3960 | 1.3960 | 0.28% |
| 2016-02-01 | 1.3921 | 1.3921 | -0.13% |
| 2016-01-29 | 1.3939 | 1.3939 | 0.35% |
| 2016-01-28 | 1.3891 | 1.3891 | -0.44% |
| 2016-01-27 | 1.3953 | 1.3953 | -0.07% |
| 2016-01-26 | 1.3963 | 1.3963 | -0.95% |
| 2016-01-25 | 1.4097 | 1.4097 | 0.16% |
| 2016-01-22 | 1.4075 | 1.4075 | 0.15% |
| 2016-01-21 | 1.4054 | 1.4054 | -0.61% |
| 2016-01-20 | 1.4140 | 1.4140 | -0.16% |
| 2016-01-19 | 1.4162 | 1.4162 | 0.37% |
| 2016-01-18 | 1.4110 | 1.4110 | 0.21% |
| 2016-01-15 | 1.4081 | 1.4081 | -0.47% |
| 2016-01-14 | 1.4147 | 1.4147 | 0.33% |
| 2016-01-13 | 1.4100 | 1.4100 | -0.51% |
| 2016-01-12 | 1.4172 | 1.4172 | -0.16% |
| 2016-01-11 | 1.4195 | 1.4195 | -1.18% |
| 2016-01-08 | 1.4364 | 1.4364 | -1.42% |
| 2016-01-06 | 1.4571 | 1.4571 | 0.41% |
| 2016-01-05 | 1.4512 | 1.4512 | -0.62% |
| 2016-01-04 | 1.4603 | 1.4603 | -2.11% |
| 2015-12-31 | 1.4918 | 1.4918 | -0.70% |
| 2015-12-30 | 1.5023 | 1.5023 | 0.09% |
| 2015-12-29 | 1.5010 | 1.5010 | 0.11% |
| 2015-12-28 | 1.4994 | 1.4994 | -0.29% |
| 2015-12-25 | 1.5037 | 1.5037 | 0.07% |
| 2015-12-24 | 1.5026 | 1.5026 | -0.03% |
| 2015-12-23 | 1.5030 | 1.5030 | 0.07% |
| 2015-12-22 | 1.5020 | 1.5020 | 0.16% |
| 2015-12-21 | 1.4996 | 1.4996 | 0.75% |
| 2015-12-18 | 1.4884 | 1.4884 | 0.34% |
| 2015-12-17 | 1.4834 | 1.4834 | 0.49% |
| 2015-12-16 | 1.4762 | 1.4762 | 0.07% |
| 2015-12-15 | 1.4751 | 1.4751 | 0.13% |
| 2015-12-14 | 1.4732 | 1.4732 | 0.23% |
| 2015-12-11 | 1.4698 | 1.4698 | -0.03% |
| 2015-12-10 | 1.4702 | 1.4702 | -0.10% |
| 2015-12-09 | 1.4717 | 1.4717 | -0.16% |
| 2015-12-08 | 1.4740 | 1.4740 | -0.21% |
| 2015-12-07 | 1.4771 | 1.4771 | 0.23% |
| 2015-12-04 | 1.4737 | 1.4737 | 0.12% |
| 2015-12-03 | 1.4719 | 1.4719 | 0.64% |
| 2015-12-02 | 1.4626 | 1.4626 | -0.01% |
| 2015-12-01 | 1.4628 | 1.4628 | 0.36% |
| 2015-11-30 | 1.4575 | 1.4575 | -0.42% |
| 2015-11-27 | 1.4636 | 1.4636 | -1.57% |
| 2015-11-26 | 1.4869 | 1.4869 | -0.48% |
| 2015-11-25 | 1.4941 | 1.4941 | 0.64% |
| 2015-11-24 | 1.4846 | 1.4846 | 0.74% |
| 2015-11-23 | 1.4737 | 1.4737 | 0.00% |
| 2015-11-20 | 1.4737 | 1.4737 | 0.66% |
| 2015-11-19 | 1.4640 | 1.4640 | 0.56% |
| 2015-11-18 | 1.4559 | 1.4559 | -0.54% |
| 2015-11-17 | 1.4638 | 1.4638 | -0.52% |
| 2015-11-16 | 1.4715 | 1.4715 | 0.84% |
| 2015-11-13 | 1.4593 | 1.4593 | 0.27% |
| 2015-11-11 | 1.4554 | 1.4554 | 0.82% |
| 2015-11-10 | 1.4436 | 1.4436 | -0.12% |
| 2015-11-09 | 1.4453 | 1.4453 | 0.47% |
| 2015-11-06 | 1.4386 | 1.4386 | 0.30% |
| 2015-11-05 | 1.4343 | 1.4343 | 0.42% |
| 2015-11-04 | 1.4283 | 1.4283 | 0.66% |
| 2015-11-03 | 1.4189 | 1.4189 | -0.07% |
| 2015-11-02 | 1.4199 | 1.4199 | -0.48% |
| 2015-10-30 | 1.4268 | 1.4268 | 0.15% |
| 2015-10-29 | 1.4247 | 1.4247 | 0.11% |
| 2015-10-28 | 1.4231 | 1.4231 | -0.73% |
| 2015-10-27 | 1.4335 | 1.4335 | 0.50% |
| 2015-10-26 | 1.4263 | 1.4263 | 0.03% |
| 2015-10-23 | 1.4259 | 1.4259 | 0.56% |
| 2015-10-22 | 1.4179 | 1.4179 | 1.51% |
| 2015-10-21 | 1.3968 | 1.3968 | -1.58% |
| 2015-10-20 | 1.4192 | 1.4192 | 1.20% |
| 2015-10-19 | 1.4024 | 1.4024 | 0.20% |
| 2015-10-16 | 1.3996 | 1.3996 | 0.77% |
| 2015-10-15 | 1.3889 | 1.3889 | 0.52% |
| 2015-10-14 | 1.3817 | 1.3817 | -0.32% |
| 2015-10-13 | 1.3862 | 1.3862 | 0.66% |
| 2015-10-12 | 1.3771 | 1.3771 | 0.62% |
| 2015-10-09 | 1.3686 | 1.3686 | 0.18% |
| 2015-10-08 | 1.3661 | 1.3661 | 0.69% |
| 2015-09-30 | 1.3568 | 1.3568 | -0.10% |
| 2015-09-29 | 1.3582 | 1.3582 | 0.13% |
| 2015-09-28 | 1.3565 | 1.3565 | 0.84% |
| 2015-09-25 | 1.3452 | 1.3452 | 0.04% |
| 2015-09-24 | 1.3446 | 1.3446 | 0.13% |
| 2015-09-23 | 1.3428 | 1.3428 | 0.21% |
| 2015-09-21 | 1.3400 | 1.3400 | 0.46% |
| 2015-09-18 | 1.3338 | 1.3338 | 0.14% |
| 2015-09-17 | 1.3320 | 1.3320 | -0.04% |
| 2015-09-16 | 1.3325 | 1.3325 | 0.08% |
| 2015-09-15 | 1.3315 | 1.3315 | -0.09% |
| 2015-09-14 | 1.3327 | 1.3327 | -0.54% |
| 2015-09-11 | 1.3400 | 1.3400 | -0.10% |
| 2015-09-10 | 1.3414 | 1.3414 | -0.13% |
| 2015-09-09 | 1.3431 | 1.3431 | 0.06% |
| 2015-09-08 | 1.3423 | 1.3423 | 0.00% |
| 2015-09-07 | 1.3423 | 1.3423 | -0.10% |
| 2015-09-01 | 1.3437 | 1.3437 | -0.15% |
| 2015-08-31 | 1.3457 | 1.3457 | -0.35% |
| 2015-08-28 | 1.3504 | 1.3504 | 0.16% |
| 2015-08-27 | 1.3482 | 1.3482 | -0.26% |
| 2015-08-26 | 1.3517 | 1.3517 | -0.69% |
| 2015-08-25 | 1.3611 | 1.3611 | -0.59% |
| 2015-08-24 | 1.3692 | 1.3692 | -0.78% |
| 2015-08-21 | 1.3800 | 1.3800 | -0.86% |
| 2015-08-20 | 1.3920 | 1.3920 | -0.09% |
| 2015-08-19 | 1.3933 | 1.3933 | 0.75% |
| 2015-08-18 | 1.3829 | 1.3829 | -1.68% |
| 2015-08-17 | 1.4066 | 1.4066 | 0.01% |
| 2015-08-14 | 1.4064 | 1.4064 | 0.29% |
| 2015-08-13 | 1.4024 | 1.4024 | 0.55% |
| 2015-08-12 | 1.3947 | 1.3947 | 0.03% |
| 2015-08-11 | 1.3943 | 1.3943 | 0.29% |
| 2015-08-10 | 1.3903 | 1.3903 | 0.95% |
| 2015-08-07 | 1.3772 | 1.3772 | 0.62% |
| 2015-08-06 | 1.3687 | 1.3687 | 0.07% |
| 2015-08-05 | 1.3677 | 1.3677 | -0.05% |
| 2015-08-04 | 1.3684 | 1.3684 | 0.20% |
| 2015-08-03 | 1.3657 | 1.3657 | -0.28% |
| 2015-07-31 | 1.3696 | 1.3696 | -0.07% |
| 2015-07-30 | 1.3706 | 1.3706 | -0.01% |
| 2015-07-29 | 1.3708 | 1.3708 | 0.34% |
| 2015-07-28 | 1.3662 | 1.3662 | -1.80% |
| 2015-07-27 | 1.3912 | 1.3912 | -2.54% |
| 2015-07-24 | 1.4274 | 1.4274 | -0.06% |
| 2015-07-23 | 1.4282 | 1.4282 | 0.60% |
| 2015-07-22 | 1.4197 | 1.4197 | 0.35% |
| 2015-07-21 | 1.4148 | 1.4148 | 0.90% |
| 2015-07-20 | 1.4022 | 1.4022 | 0.86% |
| 2015-07-17 | 1.3902 | 1.3902 | 0.19% |
| 2015-07-16 | 1.3876 | 1.3876 | -0.03% |
| 2015-07-15 | 1.3880 | 1.3880 | -1.37% |
| 2015-07-14 | 1.4073 | 1.4073 | -0.33% |
| 2015-07-13 | 1.4119 | 1.4119 | 0.70% |
| 2015-07-10 | 1.4021 | 1.4021 | 0.29% |
| 2015-07-09 | 1.3981 | 1.3981 | 0.06% |
| 2015-07-08 | 1.3972 | 1.3972 | -0.13% |
| 2015-07-07 | 1.3990 | 1.3990 | -0.11% |
| 2015-07-06 | 1.4005 | 1.4005 | -0.01% |
| 2015-07-03 | 1.4006 | 1.4006 | -0.32% |
| 2015-07-02 | 1.4051 | 1.4051 | -0.38% |
| 2015-07-01 | 1.4105 | 1.4105 | -0.59% |
| 2015-06-30 | 1.4188 | 1.4188 | 0.92% |
| 2015-06-29 | 1.4058 | 1.4058 | -1.13% |
| 2015-06-26 | 1.4218 | 1.4218 | -1.46% |
| 2015-06-25 | 1.4429 | 1.4429 | -0.48% |
| 2015-06-24 | 1.4499 | 1.4499 | 0.86% |
| 2015-06-23 | 1.4376 | 1.4376 | -0.21% |
| 2015-06-19 | 1.4406 | 1.4406 | -2.28% |
| 2015-06-18 | 1.4742 | 1.4742 | -1.50% |
| 2015-06-17 | 1.4967 | 1.4967 | 0.69% |
| 2015-06-16 | 1.4864 | 1.4864 | -1.24% |
| 2015-06-15 | 1.5050 | 1.5050 | -0.67% |
| 2015-06-12 | 1.5151 | 1.5151 | 0.35% |
| 2015-06-11 | 1.5098 | 1.5098 | 0.75% |
| 2015-06-10 | 1.4986 | 1.4986 | 1.27% |
| 2015-06-09 | 1.4798 | 1.4798 | -0.48% |
| 2015-06-05 | 1.4869 | 1.4869 | 0.42% |
| 2015-06-04 | 1.4807 | 1.4807 | -0.14% |
| 2015-06-03 | 1.4828 | 1.4828 | -0.14% |
| 2015-06-02 | 1.4849 | 1.4849 | 1.71% |
| 2015-06-01 | 1.4600 | 1.4600 | 2.23% |
| 2015-05-29 | 1.4282 | 1.4282 | -1.07% |
| 2015-05-28 | 1.4437 | 1.4437 | -3.80% |
| 2015-05-27 | 1.5008 | 1.5008 | 1.62% |
| 2015-05-26 | 1.4769 | 1.4769 | 2.16% |
| 2015-05-25 | 1.4457 | 1.4457 | 1.15% |
| 2015-05-22 | 1.4293 | 1.4293 | 1.58% |
| 2015-05-21 | 1.4071 | 1.4071 | 1.30% |
| 2015-05-20 | 1.3891 | 1.3891 | 0.81% |
| 2015-05-19 | 1.3779 | 1.3779 | 1.09% |
| 2015-05-18 | 1.3630 | 1.3630 | 0.55% |
| 2015-05-15 | 1.3556 | 1.3556 | -0.27% |
| 2015-05-14 | 1.3593 | 1.3593 | 0.54% |
| 2015-05-13 | 1.3520 | 1.3520 | 0.65% |
| 2015-05-12 | 1.3433 | 1.3433 | 1.06% |
| 2015-05-11 | 1.3292 | 1.3292 | 1.44% |
| 2015-05-08 | 1.3103 | 1.3103 | 0.80% |
| 2015-05-07 | 1.2999 | 1.2999 | -0.54% |
| 2015-05-06 | 1.3070 | 1.3070 | 1.08% |
| 2015-05-05 | 1.2930 | 1.2930 | -0.63% |
| 2015-05-04 | 1.3012 | 1.3012 | 1.16% |
| 2015-05-03 | 1.2863 | 1.2863 | -0.01% |
| 2015-05-02 | 1.2864 | 1.2864 | -0.01% |
| 2015-05-01 | 1.2865 | 1.2865 | 0.00% |
| 2015-04-30 | 1.2865 | 1.2865 | -1.33% |
| 2015-04-29 | 1.3039 | 1.3039 | 0.37% |
| 2015-04-28 | 1.2991 | 1.2991 | -0.30% |
| 2015-04-27 | 1.3030 | 1.3030 | 0.10% |
| 2015-04-26 | 1.3017 | 1.3017 | -0.01% |
| 2015-04-25 | 1.3018 | 1.3018 | 0.00% |
| 2015-04-24 | 1.3018 | 1.3018 | -0.19% |
| 2015-04-23 | 1.3043 | 1.3043 | 0.41% |
| 2015-04-22 | 1.2990 | 1.2990 | 0.67% |
| 2015-04-21 | 1.2904 | 1.2904 | 0.80% |
| 2015-04-20 | 1.2801 | 1.2801 | -0.19% |
| 2015-04-19 | 1.2825 | 1.2825 | -0.01% |
| 2015-04-18 | 1.2826 | 1.2826 | -0.01% |
| 2015-04-17 | 1.2827 | 1.2827 | 0.30% |
| 2015-04-16 | 1.2788 | 1.2788 | 0.05% |
| 2015-04-15 | 1.2781 | 1.2781 | -0.85% |
| 2015-04-14 | 1.2890 | 1.2890 | 0.26% |
| 2015-04-13 | 1.2856 | 1.2856 | 0.89% |
| 2015-04-12 | 1.2743 | 1.2743 | -0.01% |
| 2015-04-11 | 1.2744 | 1.2744 | -0.01% |
| 2015-04-10 | 1.2745 | 1.2745 | 0.97% |
| 2015-04-09 | 1.2623 | 1.2623 | -0.09% |
| 2015-04-08 | 1.2635 | 1.2635 | -0.75% |
| 2015-04-07 | 1.2731 | 1.2731 | 1.17% |
| 2015-04-06 | 1.2584 | 1.2584 | -0.01% |
| 2015-04-05 | 1.2585 | 1.2585 | -0.01% |
| 2015-04-04 | 1.2586 | 1.2586 | 0.00% |
| 2015-04-03 | 1.2586 | 1.2586 | 1.19% |
| 2015-04-02 | 1.2438 | 1.2438 | 1.05% |
| 2015-04-01 | 1.2309 | 1.2309 | -0.02% |
| 2015-03-28 | 1.2312 | 1.2312 | -0.01% |
| 2015-03-27 | 1.2313 | 1.2313 | 0.36% |
| 2015-03-26 | 1.2269 | 1.2269 | 0.60% |
| 2015-03-25 | 1.2196 | 1.2196 | 1.77% |
| 2015-03-24 | 1.1984 | 1.1984 | 1.16% |
| 2015-03-23 | 1.1846 | 1.1846 | 0.95% |
| 2015-03-22 | 1.1734 | 1.1734 | 0.00% |
| 2015-03-21 | 1.1734 | 1.1734 | -0.01% |
| 2015-03-20 | 1.1735 | 1.1735 | 0.44% |
| 2015-03-19 | 1.1684 | 1.1684 | 0.96% |
| 2015-03-18 | 1.1573 | 1.1573 | 1.22% |
| 2015-03-17 | 1.1434 | 1.1434 | 0.80% |
| 2015-03-16 | 1.1343 | 1.1343 | 0.50% |
| 2015-03-15 | 1.1287 | 1.1287 | -0.01% |
| 2015-03-14 | 1.1288 | 1.1288 | 0.00% |
| 2015-03-13 | 1.1288 | 1.1288 | 0.16% |
| 2015-03-12 | 1.1270 | 1.1270 | 0.00% |
| 2015-03-11 | 1.1270 | 1.1270 | 0.14% |
| 2015-03-10 | 1.1254 | 1.1254 | 0.12% |
| 2015-03-09 | 1.1240 | 1.1240 | 0.26% |
| 2015-03-08 | 1.1211 | 1.1211 | -0.01% |
| 2015-03-07 | 1.1212 | 1.1212 | 0.00% |
| 2015-03-06 | 1.1212 | 1.1212 | -0.04% |
| 2015-03-05 | 1.1217 | 1.1217 | -0.15% |
| 2015-03-04 | 1.1234 | 1.1234 | 0.69% |
| 2015-03-03 | 1.1157 | 1.1157 | -0.17% |
| 2015-03-02 | 1.1176 | 1.1176 | 0.67% |
| 2015-03-01 | 1.1102 | 1.1102 | 0.00% |
| 2015-02-28 | 1.1102 | 1.1102 | -0.01% |
| 2015-02-27 | 1.1103 | 1.1103 | -0.16% |
| 2015-02-26 | 1.1121 | 1.1121 | 0.38% |
| 2015-02-25 | 1.1079 | 1.1079 | 0.07% |
| 2015-02-24 | 1.1071 | 1.1071 | 0.00% |
| 2015-02-23 | 1.1071 | 1.1071 | -0.01% |
| 2015-02-22 | 1.1072 | 1.1072 | 0.00% |
| 2015-02-21 | 1.1072 | 1.1072 | -0.01% |
| 2015-02-20 | 1.1073 | 1.1073 | -0.01% |
| 2015-02-19 | 1.1074 | 1.1074 | 0.00% |
| 2015-02-18 | 1.1074 | 1.1074 | -0.01% |
| 2015-02-17 | 1.1075 | 1.1075 | 0.92% |
| 2015-02-16 | 1.0974 | 1.0974 | 0.56% |
| 2015-02-15 | 1.0913 | 1.0913 | -0.01% |
| 2015-02-14 | 1.0914 | 1.0914 | 0.00% |
| 2015-02-13 | 1.0914 | 1.0914 | 0.92% |
| 2015-02-12 | 1.0815 | 1.0815 | 0.16% |
| 2015-02-11 | 1.0798 | 1.0798 | 0.61% |
| 2015-02-10 | 1.0733 | 1.0733 | 0.25% |
| 2015-02-09 | 1.0706 | 1.0706 | -0.29% |
| 2015-02-08 | 1.0737 | 1.0737 | 0.00% |
| 2015-02-07 | 1.0737 | 1.0737 | -0.01% |
| 2015-02-06 | 1.0738 | 1.0738 | -0.50% |
| 2015-02-05 | 1.0792 | 1.0792 | -0.39% |
| 2015-02-04 | 1.0834 | 1.0834 | 0.06% |
| 2015-02-03 | 1.0827 | 1.0827 | 0.48% |
| 2015-02-02 | 1.0775 | 1.0775 | 0.14% |
| 2015-02-01 | 1.0760 | 1.0760 | 0.00% |
| 2015-01-31 | 1.0760 | 1.0760 | -0.01% |
| 2015-01-30 | 1.0761 | 1.0761 | -1.08% |
| 2015-01-29 | 1.0878 | 1.0878 | -0.52% |
| 2015-01-28 | 1.0935 | 1.0935 | -0.37% |
| 2015-01-27 | 1.0976 | 1.0976 | -0.27% |
| 2015-01-26 | 1.1006 | 1.1006 | 0.94% |
| 2015-01-25 | 1.0904 | 1.0904 | -0.01% |
| 2015-01-24 | 1.0905 | 1.0905 | -0.01% |
| 2015-01-23 | 1.0906 | 1.0906 | -0.48% |
| 2015-01-22 | 1.0959 | 1.0959 | 1.27% |
| 2015-01-21 | 1.0822 | 1.0822 | 2.12% |
| 2015-01-20 | 1.0597 | 1.0597 | 1.85% |
| 2015-01-19 | 1.0405 | 1.0405 | -3.43% |
| 2015-01-18 | 1.0775 | 1.0775 | -0.01% |
| 2015-01-17 | 1.0776 | 1.0776 | -0.01% |
| 2015-01-16 | 1.0777 | 1.0777 | 0.76% |
| 2015-01-15 | 1.0696 | 1.0696 | 0.82% |
| 2015-01-14 | 1.0609 | 1.0609 | 0.22% |
| 2015-01-13 | 1.0586 | 1.0586 | 1.05% |
| 2015-01-12 | 1.0476 | 1.0476 | -0.15% |
| 2015-01-11 | 1.0492 | 1.0492 | -0.01% |
| 2015-01-10 | 1.0493 | 1.0493 | 0.00% |
| 2015-01-09 | 1.0493 | 1.0493 | -0.11% |
| 2015-01-08 | 1.0505 | 1.0505 | -0.23% |
| 2015-01-07 | 1.0529 | 1.0529 | 0.22% |
| 2015-01-06 | 1.0506 | 1.0506 | 0.34% |
| 2015-01-05 | 1.0470 | 1.0470 | 0.48% |
| 2015-01-04 | 1.0420 | 1.0420 | -0.01% |
| 2015-01-03 | 1.0421 | 1.0421 | -0.01% |
| 2015-01-02 | 1.0422 | 1.0422 | 0.00% |
| 2015-01-01 | 1.0422 | 1.0422 | -0.04% |
| 2014-12-30 | 1.0426 | 1.0426 | -0.54% |
| 2014-12-29 | 1.0483 | 1.0483 | 0.18% |
| 2014-12-28 | 1.0464 | 1.0464 | -0.01% |
| 2014-12-27 | 1.0465 | 1.0465 | 0.00% |
| 2014-12-26 | 1.0465 | 1.0465 | 0.62% |
| 2014-12-25 | 1.0401 | 1.0401 | 0.74% |
| 2014-12-24 | 1.0325 | 1.0325 | 0.37% |
| 2014-12-23 | 1.0287 | 1.0287 | -0.80% |
| 2014-12-22 | 1.0370 | 1.0370 | -2.06% |
| 2014-12-21 | 1.0588 | 1.0588 | -0.01% |
| 2014-12-20 | 1.0589 | 1.0589 | 0.00% |
| 2014-12-19 | 1.0589 | 1.0589 | -0.14% |
| 2014-12-18 | 1.0604 | 1.0604 | 0.49% |
| 2014-12-17 | 1.0552 | 1.0552 | -1.10% |
| 2014-12-16 | 1.0669 | 1.0669 | -0.10% |
| 2014-12-15 | 1.0680 | 1.0680 | 1.26% |
| 2014-12-14 | 1.0547 | 1.0547 | 0.00% |
| 2014-12-13 | 1.0547 | 1.0547 | -0.01% |
| 2014-12-12 | 1.0548 | 1.0548 | 0.24% |
| 2014-12-11 | 1.0523 | 1.0523 | -0.09% |
| 2014-12-10 | 1.0533 | 1.0533 | 1.06% |
| 2014-12-09 | 1.0423 | 1.0423 | -1.17% |
| 2014-12-08 | 1.0546 | 1.0546 | 0.29% |
| 2014-12-07 | 1.0515 | 1.0515 | -0.01% |
| 2014-12-06 | 1.0516 | 1.0516 | 0.00% |
| 2014-12-05 | 1.0516 | 1.0516 | -1.12% |
| 2014-12-04 | 1.0635 | 1.0635 | 0.48% |
| 2014-12-03 | 1.0584 | 1.0584 | 0.29% |
| 2014-12-02 | 1.0553 | 1.0553 | 0.75% |
| 2014-12-01 | 1.0474 | 1.0474 | -0.21% |
| 2014-11-30 | 1.0496 | 1.0496 | 0.00% |
| 2014-11-29 | 1.0496 | 1.0496 | -0.01% |
| 2014-11-28 | 1.0497 | 1.0497 | -0.67% |
| 2014-11-27 | 1.0568 | 1.0568 | 0.62% |
| 2014-11-26 | 1.0503 | 1.0503 | 0.18% |
| 2014-11-25 | 1.0484 | 1.0484 | 0.25% |
| 2014-11-24 | 1.0458 | 1.0458 | 2.57% |
| 2014-11-23 | 1.0196 | 1.0196 | -0.01% |
| 2014-11-22 | 1.0197 | 1.0197 | 0.00% |
| 2014-11-21 | 1.0197 | 1.0197 | 1.77% |
| 2014-11-20 | 1.0020 | 1.0020 | 0.01% |
| 2014-11-19 | 1.0019 | 1.0019 | -0.10% |
| 2014-11-18 | 1.0029 | 1.0029 | 0.31% |
| 2014-11-17 | 0.9998 | 0.9998 | 0.01% |
| 2014-11-16 | 0.9997 | 0.9997 | 0.00% |
| 2014-11-15 | 0.9997 | 0.9997 | -0.01% |
| 2014-11-14 | 0.9998 | 0.9998 | 0.00% |
| 2014-11-13 | 0.9998 | 0.9998 | -0.01% |
| 2014-11-12 | 0.9999 | 0.9999 | -0.01% |
| 2014-11-11 | 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 |
0.38% | -0.04% | 0.24% | -1.88% | -1.44% | 40.54% | -- | 83.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.83% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
563/2415 | 755/2415 | 571/2415 | 923/2415 | 951/2415 | 37/2415 | --/2415 | 137/2415 |
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 |
-1.44% | 15.20% | 13.51% | -- | 24.02% |
年化波动率 |
2.63% | 7.68% | 4.85% | -- | 6.11% |
最大回撤 |
8.08% | 9.23% | 12.12% | -- | 12.12% |
夏普比率 |
-1.54 | 1.81 | 2.61 | -- | 3.81 |
CALMAR比率 |
-0.18 | 1.65 | 1.12 | -- | 1.98 |
索提诺比率 |
-0.50 | 1.37 | 0.90 | -- | 1.77 |
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 | 1.8312 | 1.8312 | -0.07% |
| 2018-03-01 | 1.8320 | 1.8320 | 0.00% |
| 2018-02-01 | 1.8037 | 1.8037 | -0.85% |
| 2018-01-01 | 1.8191 | 1.8191 | -0.28% |
| 2017-12-01 | 1.8243 | 1.8243 | -0.34% |
| 2017-11-01 | 1.8237 | 1.8237 | -2.01% |
| 2017-10-01 | 1.8508 | 1.8508 | -1.11% |
| 2017-09-01 | 1.8408 | 1.8408 | 0.44% |
| 2017-08-01 | 1.8290 | 1.8290 | 1.55% |
| 2017-07-01 | 1.7939 | 1.7939 | -0.62% |
| 2017-06-01 | 1.7976 | 1.7976 | 0.65% |
| 2017-05-01 | 1.7866 | 1.7866 | -0.33% |
| 2017-04-01 | 1.7928 | 1.7928 | 14.92% |
| 2017-03-01 | 1.5042 | 1.5042 | 0.11% |
| 2017-02-01 | 1.5227 | 1.5227 | 3.14% |
| 2017-01-01 | 1.4860 | 1.4860 | -1.79% |
| 2016-12-01 | 1.5129 | 1.5129 | -1.23% |
| 2016-11-01 | 1.5271 | 1.5271 | 0.18% |
| 2016-10-01 | 1.5244 | 1.5244 | 1.63% |
| 2016-09-01 | 1.4999 | 1.4999 | 0.00% |
| 2016-08-01 | 1.4932 | 1.4932 | 1.81% |
| 2016-07-01 | 1.4666 | 1.4666 | 3.60% |
| 2016-06-01 | 1.4157 | 1.4157 | 1.56% |
| 2016-05-01 | 1.3940 | 1.3940 | -0.66% |
| 2016-04-01 | 1.4033 | 1.4033 | 0.49% |
| 2016-03-01 | 1.3964 | 1.3964 | 0.70% |
| 2016-02-01 | 1.3867 | 1.3867 | -0.52% |
| 2016-01-01 | 1.3939 | 1.3939 | -6.56% |
| 2015-12-01 | 1.4918 | 1.4918 | 2.35% |
| 2015-11-01 | 1.4575 | 1.4575 | 2.15% |
| 2015-10-01 | 1.4268 | 1.4268 | 5.16% |
| 2015-09-01 | 1.3568 | 1.3568 | 0.82% |
| 2015-08-01 | 1.3457 | 1.3457 | -1.75% |
| 2015-07-01 | 1.3696 | 1.3696 | -3.47% |
| 2015-06-01 | 1.4188 | 1.4188 | -0.66% |
| 2015-05-01 | 1.4282 | 1.4282 | 11.01% |
| 2015-04-01 | 1.2865 | 1.2865 | 4.49% |
| 2015-03-01 | 1.2312 | 1.2312 | 10.90% |
| 2015-02-01 | 1.1102 | 1.1102 | 3.18% |
| 2015-01-01 | 1.0760 | 1.0760 | 3.20% |
| 2014-12-01 | 1.0426 | 1.0426 | -0.67% |
| 2014-11-01 | 1.0496 | 1.0496 | 4.96% |
| 2018-04-01 | 1.8312 | 1.8312 | -0.04% |
| 2018-03-01 | 1.8320 | 1.8320 | 0.00% |
| 2018-02-01 | 1.8037 | 1.8037 | -0.85% |
| 2018-01-01 | 1.8191 | 1.8191 | -0.28% |
| 2017-12-01 | 1.8243 | 1.8243 | -0.34% |
| 2017-11-01 | 1.8305 | 1.8305 | -1.10% |
| 2017-10-01 | 1.8508 | 1.8508 | 0.00% |
| 2017-09-01 | 1.8408 | 1.8408 | 0.00% |
| 2017-08-01 | 1.8328 | 1.8328 | 0.00% |
| 2017-03-01 | 1.5092 | 1.5092 | -0.81% |
| 2017-02-01 | 1.5216 | 1.5216 | 0.00% |
| 2017-01-01 | 1.4843 | 1.4843 | -1.93% |
| 2016-12-01 | 1.5129 | 1.5129 | -1.24% |
| 2016-11-01 | 1.5317 | 1.5317 | 0.00% |
| 2016-10-01 | 1.5276 | 1.5276 | 0.00% |
| 2016-09-01 | 1.4999 | 1.4999 | 0.00% |
| 2016-06-01 | 1.4157 | 1.4157 | 1.38% |
| 2016-03-01 | 1.3964 | 1.3964 | -6.39% |
| 2015-12-01 | 1.4918 | 1.4918 | 9.95% |
| 2015-09-01 | 1.3568 | 1.3568 | -4.37% |
| 2015-06-01 | 1.4188 | 1.4188 | 15.24% |
| 2015-03-01 | 1.2312 | 1.2312 | 18.09% |
| 2014-12-01 | 1.0426 | 1.0426 | 4.26% |
基金全称 |
平安财富·对冲精英之睿策集合资金信托计划三期(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 |
2014-11-11 |
|
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 |
1686 |
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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