| 2018-04-27 | 1.7797 | 1.7797 | 0.00% |
| 2018-04-20 | 1.7797 | 1.7797 | -0.03% |
| 2018-04-13 | 1.7802 | 1.7802 | -0.07% |
| 2018-04-04 | 1.7814 | 1.7814 | 0.03% |
| 2018-03-30 | 1.7808 | 1.7808 | 0.25% |
| 2018-03-23 | 1.7764 | 1.7764 | 0.50% |
| 2018-03-16 | 1.7676 | 1.7676 | 0.00% |
| 2018-03-09 | 1.7676 | 1.7676 | 0.33% |
| 2018-03-02 | 1.7618 | 1.7618 | 0.36% |
| 2018-02-28 | 1.7555 | 1.7555 | 0.49% |
| 2018-02-23 | 1.7470 | 1.7470 | 0.54% |
| 2018-02-14 | 1.7377 | 1.7377 | 0.61% |
| 2018-02-09 | 1.7271 | 1.7271 | -1.41% |
| 2018-02-02 | 1.7518 | 1.7518 | -0.97% |
| 2018-01-31 | 1.7689 | 1.7689 | -0.41% |
| 2018-01-26 | 1.7762 | 1.7762 | 0.52% |
| 2018-01-19 | 1.7670 | 1.7670 | -0.34% |
| 2018-01-12 | 1.7731 | 1.7731 | -0.42% |
| 2018-01-05 | 1.7806 | 1.7806 | 0.38% |
| 2017-12-29 | 1.7739 | 1.7739 | -0.40% |
| 2017-12-22 | 1.7810 | 1.7810 | -0.01% |
| 2017-12-15 | 1.7811 | 1.7811 | 0.44% |
| 2017-12-08 | 1.7733 | 1.7733 | -0.44% |
| 2017-12-01 | 1.7811 | 1.7811 | 0.41% |
| 2017-11-30 | 1.7738 | 1.7738 | 0.94% |
| 2017-11-24 | 1.7573 | 1.7573 | -0.22% |
| 2017-11-17 | 1.7612 | 1.7612 | -2.20% |
| 2017-11-10 | 1.8009 | 1.8009 | -0.25% |
| 2017-11-03 | 1.8055 | 1.8055 | 0.17% |
| 2017-10-31 | 1.8024 | 1.8024 | -0.85% |
| 2017-10-27 | 1.8179 | 1.8179 | 0.26% |
| 2017-10-20 | 1.8131 | 1.8131 | -0.56% |
| 2017-10-13 | 1.8233 | 1.8233 | 1.73% |
| 2017-09-29 | 1.7923 | 1.7923 | -0.24% |
| 2017-09-22 | 1.7967 | 1.7967 | 0.25% |
| 2017-09-15 | 1.7922 | 1.7922 | 0.52% |
| 2017-09-08 | 1.7830 | 1.7830 | -0.09% |
| 2017-09-01 | 1.7846 | 1.7846 | 0.21% |
| 2017-08-31 | 1.7808 | 1.7808 | 0.05% |
| 2017-08-25 | 1.7799 | 1.7799 | 0.17% |
| 2017-08-18 | 1.7768 | 1.7768 | 1.58% |
| 2017-08-11 | 1.7492 | 1.7492 | -0.29% |
| 2017-08-04 | 1.7543 | 1.7543 | 0.38% |
| 2017-07-31 | 1.7476 | 1.7476 | 1.33% |
| 2017-07-28 | 1.7246 | 1.7246 | -1.11% |
| 2017-07-21 | 1.7439 | 1.7439 | -0.63% |
| 2017-07-14 | 1.7550 | 1.7550 | -0.20% |
| 2017-07-07 | 1.7586 | 1.7586 | 0.41% |
| 2017-06-30 | 1.7515 | 1.7515 | -0.19% |
| 2017-06-23 | 1.7548 | 1.7548 | 0.34% |
| 2017-06-16 | 1.7489 | 1.7489 | 0.12% |
| 2017-06-09 | 1.7468 | 1.7468 | 0.39% |
| 2017-06-02 | 1.7400 | 1.7400 | -0.04% |
| 2017-05-31 | 1.7407 | 1.7407 | 0.03% |
| 2017-05-26 | 1.7402 | 1.7402 | -0.26% |
| 2017-05-19 | 1.7448 | 1.7448 | 0.03% |
| 2017-05-16 | 1.7443 | 1.7443 | 0.01% |
| 2017-05-15 | 1.7441 | 1.7441 | -0.09% |
| 2017-05-12 | 1.7457 | 1.7457 | -0.04% |
| 2017-05-11 | 1.7464 | 1.7464 | 0.05% |
| 2017-05-10 | 1.7455 | 1.7455 | -0.11% |
| 2017-05-09 | 1.7475 | 1.7475 | 0.24% |
| 2017-05-08 | 1.7433 | 1.7433 | -0.12% |
| 2017-05-05 | 1.7454 | 1.7454 | -0.13% |
| 2017-05-04 | 1.7476 | 1.7476 | -0.02% |
| 2017-05-03 | 1.7479 | 1.7479 | 0.02% |
| 2017-05-02 | 1.7475 | 1.7475 | 0.00% |
| 2017-04-28 | 1.7475 | 1.7475 | -3.95% |
| 2017-04-27 | 1.8194 | 1.8194 | 0.07% |
| 2017-04-26 | 1.8181 | 1.8181 | -0.05% |
| 2017-04-25 | 1.8191 | 1.8191 | -0.15% |
| 2017-04-24 | 1.8218 | 1.8218 | -0.40% |
| 2017-04-21 | 1.8291 | 1.8291 | 0.11% |
| 2017-04-20 | 1.8271 | 1.8271 | -0.21% |
| 2017-04-19 | 1.8309 | 1.8309 | -0.39% |
| 2017-04-18 | 1.8380 | 1.8380 | -0.27% |
| 2017-04-17 | 1.8430 | 1.8430 | 2.01% |
| 2017-04-14 | 1.8066 | 1.8066 | 0.06% |
| 2017-04-13 | 1.8055 | 1.8055 | -0.01% |
| 2017-04-12 | 1.8056 | 1.8056 | 3.48% |
| 2017-04-11 | 1.7448 | 1.7448 | 3.94% |
| 2017-04-10 | 1.6786 | 1.6786 | 3.64% |
| 2017-04-07 | 1.6197 | 1.6197 | 3.90% |
| 2017-04-06 | 1.5589 | 1.5589 | 4.23% |
| 2017-04-05 | 1.4957 | 1.4957 | 4.17% |
| 2017-03-31 | 1.4358 | 1.4358 | -0.33% |
| 2017-03-30 | 1.4406 | 1.4406 | -1.06% |
| 2017-03-29 | 1.4561 | 1.4561 | -0.21% |
| 2017-03-28 | 1.4592 | 1.4592 | 0.27% |
| 2017-03-27 | 1.4553 | 1.4553 | -0.13% |
| 2017-03-24 | 1.4572 | 1.4572 | -0.01% |
| 2017-03-23 | 1.4574 | 1.4574 | 0.01% |
| 2017-03-22 | 1.4573 | 1.4573 | -0.20% |
| 2017-03-21 | 1.4602 | 1.4602 | -0.03% |
| 2017-03-20 | 1.4607 | 1.4607 | -0.08% |
| 2017-03-17 | 1.4618 | 1.4618 | -0.57% |
| 2017-03-16 | 1.4702 | 1.4702 | 0.31% |
| 2017-03-15 | 1.4657 | 1.4657 | 0.34% |
| 2017-03-14 | 1.4608 | 1.4608 | 0.08% |
| 2017-03-13 | 1.4596 | 1.4596 | 0.17% |
| 2017-03-10 | 1.4571 | 1.4571 | 0.01% |
| 2017-03-09 | 1.4570 | 1.4570 | -0.05% |
| 2017-03-08 | 1.4578 | 1.4578 | 0.12% |
| 2017-03-07 | 1.4561 | 1.4561 | 0.16% |
| 2017-03-06 | 1.4538 | 1.4538 | 0.23% |
| 2017-03-03 | 1.4505 | 1.4505 | 0.06% |
| 2017-03-02 | 1.4496 | 1.4496 | -0.10% |
| 2017-03-01 | 1.4511 | 1.4511 | -0.08% |
| 2017-02-28 | 1.4522 | 1.4522 | 0.01% |
| 2017-02-27 | 1.4520 | 1.4520 | -0.34% |
| 2017-02-24 | 1.4569 | 1.4569 | -0.10% |
| 2017-02-23 | 1.4583 | 1.4583 | -0.35% |
| 2017-02-22 | 1.4634 | 1.4634 | 0.24% |
| 2017-02-21 | 1.4599 | 1.4599 | 0.23% |
| 2017-02-20 | 1.4566 | 1.4566 | 0.88% |
| 2017-02-17 | 1.4439 | 1.4439 | 0.23% |
| 2017-02-16 | 1.4406 | 1.4406 | 0.52% |
| 2017-02-15 | 1.4332 | 1.4332 | 0.01% |
| 2017-02-14 | 1.4330 | 1.4330 | -0.05% |
| 2017-02-13 | 1.4337 | 1.4337 | 0.19% |
| 2017-02-10 | 1.4310 | 1.4310 | 0.03% |
| 2017-02-09 | 1.4306 | 1.4306 | 0.43% |
| 2017-02-08 | 1.4245 | 1.4245 | 0.18% |
| 2017-02-07 | 1.4219 | 1.4219 | 0.03% |
| 2017-02-06 | 1.4215 | 1.4215 | 0.44% |
| 2017-02-03 | 1.4153 | 1.4153 | -0.13% |
| 2017-01-26 | 1.4171 | 1.4171 | 0.18% |
| 2017-01-25 | 1.4145 | 1.4145 | 0.08% |
| 2017-01-24 | 1.4134 | 1.4134 | -0.14% |
| 2017-01-23 | 1.4154 | 1.4154 | 0.29% |
| 2017-01-20 | 1.4113 | 1.4113 | 0.58% |
| 2017-01-19 | 1.4032 | 1.4032 | -0.17% |
| 2017-01-18 | 1.4056 | 1.4056 | -0.16% |
| 2017-01-17 | 1.4078 | 1.4078 | 0.38% |
| 2017-01-16 | 1.4025 | 1.4025 | -1.25% |
| 2017-01-13 | 1.4202 | 1.4202 | -0.61% |
| 2017-01-12 | 1.4289 | 1.4289 | -0.63% |
| 2017-01-11 | 1.4379 | 1.4379 | -0.27% |
| 2017-01-10 | 1.4418 | 1.4418 | -0.03% |
| 2017-01-09 | 1.4423 | 1.4423 | -0.03% |
| 2017-01-06 | 1.4427 | 1.4427 | -0.11% |
| 2017-01-05 | 1.4443 | 1.4443 | -0.01% |
| 2017-01-04 | 1.4444 | 1.4444 | 0.22% |
| 2017-01-03 | 1.4412 | 1.4412 | -0.04% |
| 2016-12-21 | 1.4418 | 1.4418 | 0.07% |
| 2016-12-20 | 1.4408 | 1.4408 | 0.15% |
| 2016-12-19 | 1.4387 | 1.4387 | -0.28% |
| 2016-12-16 | 1.4427 | 1.4427 | 0.21% |
| 2016-12-15 | 1.4397 | 1.4397 | 0.24% |
| 2016-12-14 | 1.4363 | 1.4363 | -0.27% |
| 2016-12-13 | 1.4402 | 1.4402 | 0.06% |
| 2016-12-12 | 1.4394 | 1.4394 | -0.68% |
| 2016-12-09 | 1.4492 | 1.4492 | 0.02% |
| 2016-12-08 | 1.4489 | 1.4489 | -0.19% |
| 2016-12-07 | 1.4517 | 1.4517 | 0.17% |
| 2016-12-06 | 1.4493 | 1.4493 | 0.12% |
| 2016-12-05 | 1.4475 | 1.4475 | -0.35% |
| 2016-12-02 | 1.4526 | 1.4526 | -0.43% |
| 2016-12-01 | 1.4588 | 1.4588 | 0.31% |
| 2016-11-30 | 1.4543 | 1.4543 | -0.10% |
| 2016-11-29 | 1.4558 | 1.4558 | -0.28% |
| 2016-11-28 | 1.4599 | 1.4599 | -0.34% |
| 2016-11-25 | 1.4649 | 1.4649 | 0.26% |
| 2016-11-24 | 1.4611 | 1.4611 | -0.33% |
| 2016-11-23 | 1.4659 | 1.4659 | -0.34% |
| 2016-11-22 | 1.4709 | 1.4709 | 0.33% |
| 2016-11-21 | 1.4660 | 1.4660 | 0.06% |
| 2016-11-18 | 1.4651 | 1.4651 | -0.20% |
| 2016-11-17 | 1.4680 | 1.4680 | -0.06% |
| 2016-11-16 | 1.4689 | 1.4689 | -0.22% |
| 2016-11-15 | 1.4721 | 1.4721 | 0.27% |
| 2016-11-14 | 1.4681 | 1.4681 | -0.08% |
| 2016-11-11 | 1.4693 | 1.4693 | -0.26% |
| 2016-11-10 | 1.4731 | 1.4731 | 0.39% |
| 2016-11-09 | 1.4674 | 1.4674 | -0.04% |
| 2016-11-08 | 1.4680 | 1.4680 | 0.36% |
| 2016-11-07 | 1.4628 | 1.4628 | 0.14% |
| 2016-11-04 | 1.4607 | 1.4607 | 0.17% |
| 2016-11-03 | 1.4582 | 1.4582 | 0.30% |
| 2016-11-02 | 1.4539 | 1.4539 | -0.10% |
| 2016-11-01 | 1.4553 | 1.4553 | 0.21% |
| 2016-10-31 | 1.4522 | 1.4522 | -0.13% |
| 2016-10-28 | 1.4541 | 1.4541 | -0.49% |
| 2016-10-27 | 1.4612 | 1.4612 | 0.38% |
| 2016-10-26 | 1.4556 | 1.4556 | 0.36% |
| 2016-10-25 | 1.4504 | 1.4504 | 0.66% |
| 2016-10-24 | 1.4409 | 1.4409 | -0.01% |
| 2016-10-21 | 1.4410 | 1.4410 | -0.33% |
| 2016-10-20 | 1.4457 | 1.4457 | 0.19% |
| 2016-10-19 | 1.4429 | 1.4429 | -0.32% |
| 2016-10-18 | 1.4476 | 1.4476 | 0.75% |
| 2016-10-17 | 1.4368 | 1.4368 | -0.42% |
| 2016-10-14 | 1.4429 | 1.4429 | 0.05% |
| 2016-10-13 | 1.4422 | 1.4422 | 0.08% |
| 2016-10-12 | 1.4410 | 1.4410 | -0.01% |
| 2016-10-11 | 1.4411 | 1.4411 | 0.26% |
| 2016-10-10 | 1.4374 | 1.4374 | 0.57% |
| 2016-09-30 | 1.4292 | 1.4292 | 0.15% |
| 2016-09-29 | 1.4271 | 1.4271 | -0.07% |
| 2016-09-28 | 1.4281 | 1.4281 | -0.08% |
| 2016-09-27 | 1.4293 | 1.4293 | 0.29% |
| 2016-09-26 | 1.4251 | 1.4251 | -0.87% |
| 2016-09-23 | 1.4376 | 1.4376 | -0.38% |
| 2016-09-22 | 1.4431 | 1.4431 | -0.01% |
| 2016-09-21 | 1.4433 | 1.4433 | 0.01% |
| 2016-09-20 | 1.4431 | 1.4431 | 0.35% |
| 2016-09-19 | 1.4380 | 1.4380 | 0.36% |
| 2016-09-14 | 1.4329 | 1.4329 | 0.13% |
| 2016-09-13 | 1.4311 | 1.4311 | 0.32% |
| 2016-09-12 | 1.4265 | 1.4265 | -0.59% |
| 2016-09-09 | 1.4349 | 1.4349 | 0.10% |
| 2016-09-08 | 1.4335 | 1.4335 | 0.46% |
| 2016-09-07 | 1.4270 | 1.4270 | 0.08% |
| 2016-09-06 | 1.4258 | 1.4258 | 0.27% |
| 2016-09-05 | 1.4219 | 1.4219 | 0.18% |
| 2016-09-02 | 1.4194 | 1.4194 | -0.01% |
| 2016-09-01 | 1.4195 | 1.4195 | -0.23% |
| 2016-08-31 | 1.4228 | 1.4228 | -0.06% |
| 2016-08-30 | 1.4236 | 1.4236 | 0.22% |
| 2016-08-29 | 1.4205 | 1.4205 | 0.07% |
| 2016-08-26 | 1.4195 | 1.4195 | 0.01% |
| 2016-08-25 | 1.4194 | 1.4194 | -0.05% |
| 2016-08-24 | 1.4201 | 1.4201 | 0.01% |
| 2016-08-23 | 1.4199 | 1.4199 | -0.01% |
| 2016-08-22 | 1.4200 | 1.4200 | -0.32% |
| 2016-08-19 | 1.4246 | 1.4246 | -0.12% |
| 2016-08-18 | 1.4263 | 1.4263 | 0.12% |
| 2016-08-17 | 1.4246 | 1.4246 | 0.27% |
| 2016-08-16 | 1.4208 | 1.4208 | 0.03% |
| 2016-08-15 | 1.4204 | 1.4204 | 0.79% |
| 2016-08-12 | 1.4092 | 1.4092 | 0.49% |
| 2016-08-11 | 1.4023 | 1.4023 | -0.36% |
| 2016-08-10 | 1.4073 | 1.4073 | -0.09% |
| 2016-08-09 | 1.4085 | 1.4085 | 0.11% |
| 2016-08-08 | 1.4070 | 1.4070 | 0.23% |
| 2016-08-05 | 1.4038 | 1.4038 | -0.06% |
| 2016-08-04 | 1.4046 | 1.4046 | 0.49% |
| 2016-08-03 | 1.3977 | 1.3977 | 0.16% |
| 2016-08-02 | 1.3955 | 1.3955 | 0.19% |
| 2016-08-01 | 1.3929 | 1.3929 | -0.31% |
| 2016-07-29 | 1.3973 | 1.3973 | -0.19% |
| 2016-07-28 | 1.4000 | 1.4000 | -0.08% |
| 2016-07-27 | 1.4011 | 1.4011 | -1.29% |
| 2016-07-26 | 1.4194 | 1.4194 | 0.79% |
| 2016-07-25 | 1.4083 | 1.4083 | -0.73% |
| 2016-07-22 | 1.4186 | 1.4186 | -0.50% |
| 2016-07-21 | 1.4257 | 1.4257 | 0.66% |
| 2016-07-20 | 1.4164 | 1.4164 | 0.23% |
| 2016-07-19 | 1.4131 | 1.4131 | 0.08% |
| 2016-07-18 | 1.4119 | 1.4119 | -0.38% |
| 2016-07-15 | 1.4173 | 1.4173 | 0.27% |
| 2016-07-14 | 1.4135 | 1.4135 | 0.76% |
| 2016-07-13 | 1.4028 | 1.4028 | 1.40% |
| 2016-07-12 | 1.3835 | 1.3835 | 0.79% |
| 2016-07-11 | 1.3727 | 1.3727 | -0.46% |
| 2016-07-08 | 1.3791 | 1.3791 | 0.12% |
| 2016-07-07 | 1.3774 | 1.3774 | 0.77% |
| 2016-07-06 | 1.3669 | 1.3669 | 0.43% |
| 2016-07-05 | 1.3611 | 1.3611 | -0.04% |
| 2016-07-04 | 1.3617 | 1.3617 | 0.97% |
| 2016-07-01 | 1.3486 | 1.3486 | -0.01% |
| 2016-06-30 | 1.3488 | 1.3488 | 0.01% |
| 2016-06-29 | 1.3486 | 1.3486 | 0.26% |
| 2016-06-28 | 1.3451 | 1.3451 | 0.85% |
| 2016-06-27 | 1.3338 | 1.3338 | 0.64% |
| 2016-06-24 | 1.3253 | 1.3253 | -0.33% |
| 2016-06-23 | 1.3297 | 1.3297 | -0.14% |
| 2016-06-22 | 1.3315 | 1.3315 | 0.39% |
| 2016-06-21 | 1.3263 | 1.3263 | -0.07% |
| 2016-06-20 | 1.3272 | 1.3272 | -0.05% |
| 2016-06-17 | 1.3279 | 1.3279 | 0.04% |
| 2016-06-16 | 1.3274 | 1.3274 | -0.16% |
| 2016-06-15 | 1.3295 | 1.3295 | 0.54% |
| 2016-06-14 | 1.3224 | 1.3224 | 0.04% |
| 2016-06-13 | 1.3219 | 1.3219 | -0.56% |
| 2016-06-08 | 1.3294 | 1.3294 | 0.08% |
| 2016-06-07 | 1.3283 | 1.3283 | -0.02% |
| 2016-06-06 | 1.3286 | 1.3286 | 0.05% |
| 2016-06-03 | 1.3279 | 1.3279 | -0.02% |
| 2016-06-02 | 1.3282 | 1.3282 | 0.01% |
| 2016-06-01 | 1.3281 | 1.3281 | -0.03% |
| 2016-05-31 | 1.3285 | 1.3285 | 0.28% |
| 2016-05-30 | 1.3248 | 1.3248 | -0.14% |
| 2016-05-27 | 1.3267 | 1.3267 | -0.10% |
| 2016-05-26 | 1.3280 | 1.3280 | 0.05% |
| 2016-05-25 | 1.3274 | 1.3274 | -0.05% |
| 2016-05-24 | 1.3280 | 1.3280 | -0.11% |
| 2016-05-23 | 1.3295 | 1.3295 | 0.52% |
| 2016-05-20 | 1.3226 | 1.3226 | 0.17% |
| 2016-05-19 | 1.3203 | 1.3203 | -0.02% |
| 2016-05-18 | 1.3205 | 1.3205 | -0.26% |
| 2016-05-17 | 1.3239 | 1.3239 | -0.10% |
| 2016-05-16 | 1.3252 | 1.3252 | 0.14% |
| 2016-05-13 | 1.3234 | 1.3234 | -0.04% |
| 2016-05-12 | 1.3239 | 1.3239 | 0.04% |
| 2016-05-11 | 1.3234 | 1.3234 | -0.14% |
| 2016-05-10 | 1.3252 | 1.3252 | -0.23% |
| 2016-05-09 | 1.3282 | 1.3282 | -0.70% |
| 2016-05-06 | 1.3375 | 1.3375 | -0.73% |
| 2016-05-05 | 1.3474 | 1.3474 | 0.55% |
| 2016-05-04 | 1.3400 | 1.3400 | -0.10% |
| 2016-05-03 | 1.3413 | 1.3413 | 0.28% |
| 2016-04-29 | 1.3375 | 1.3375 | -0.06% |
| 2016-04-28 | 1.3383 | 1.3383 | -0.01% |
| 2016-04-27 | 1.3385 | 1.3385 | 0.19% |
| 2016-04-26 | 1.3359 | 1.3359 | 0.56% |
| 2016-04-25 | 1.3284 | 1.3284 | -0.09% |
| 2016-04-22 | 1.3296 | 1.3296 | 0.06% |
| 2016-04-21 | 1.3288 | 1.3288 | -0.11% |
| 2016-04-20 | 1.3303 | 1.3303 | -0.39% |
| 2016-04-19 | 1.3355 | 1.3355 | -0.03% |
| 2016-04-18 | 1.3359 | 1.3359 | -0.14% |
| 2016-04-15 | 1.3378 | 1.3378 | 0.00% |
| 2016-04-14 | 1.3378 | 1.3378 | 0.09% |
| 2016-04-13 | 1.3366 | 1.3366 | 0.07% |
| 2016-04-12 | 1.3356 | 1.3356 | -0.04% |
| 2016-04-11 | 1.3361 | 1.3361 | 0.22% |
| 2016-04-08 | 1.3332 | 1.3332 | -0.04% |
| 2016-04-07 | 1.3338 | 1.3338 | -0.17% |
| 2016-04-06 | 1.3361 | 1.3361 | 0.03% |
| 2016-04-05 | 1.3357 | 1.3357 | 0.26% |
| 2016-04-01 | 1.3322 | 1.3322 | 0.08% |
| 2016-03-31 | 1.3311 | 1.3311 | 0.13% |
| 2016-03-30 | 1.3294 | 1.3294 | -0.07% |
| 2016-03-25 | 1.3303 | 1.3303 | -0.02% |
| 2016-03-24 | 1.3306 | 1.3306 | 0.00% |
| 2016-03-23 | 1.3306 | 1.3306 | 0.14% |
| 2016-03-22 | 1.3287 | 1.3287 | -0.05% |
| 2016-03-21 | 1.3294 | 1.3294 | 0.25% |
| 2016-03-18 | 1.3261 | 1.3261 | 0.22% |
| 2016-03-16 | 1.3232 | 1.3232 | 0.06% |
| 2016-03-15 | 1.3224 | 1.3224 | -0.07% |
| 2016-03-14 | 1.3233 | 1.3233 | 0.06% |
| 2016-03-11 | 1.3225 | 1.3225 | -0.05% |
| 2016-03-10 | 1.3232 | 1.3232 | -0.21% |
| 2016-03-09 | 1.3260 | 1.3260 | -0.06% |
| 2016-03-08 | 1.3268 | 1.3268 | -0.05% |
| 2016-03-07 | 1.3275 | 1.3275 | 0.03% |
| 2016-03-04 | 1.3271 | 1.3271 | 0.03% |
| 2016-03-03 | 1.3267 | 1.3267 | -0.03% |
| 2016-03-02 | 1.3271 | 1.3271 | 0.33% |
| 2016-03-01 | 1.3227 | 1.3227 | 0.05% |
| 2016-02-29 | 1.3221 | 1.3221 | -0.70% |
| 2016-02-26 | 1.3314 | 1.3314 | -0.08% |
| 2016-02-25 | 1.3324 | 1.3324 | -0.86% |
| 2016-02-24 | 1.3440 | 1.3440 | -0.05% |
| 2016-02-23 | 1.3447 | 1.3447 | -0.12% |
| 2016-02-22 | 1.3463 | 1.3463 | -0.01% |
| 2016-02-19 | 1.3464 | 1.3464 | 0.21% |
| 2016-02-18 | 1.3436 | 1.3436 | -0.04% |
| 2016-02-17 | 1.3442 | 1.3442 | 0.26% |
| 2016-02-16 | 1.3407 | 1.3407 | 0.65% |
| 2016-02-15 | 1.3321 | 1.3321 | -0.08% |
| 2016-02-05 | 1.3332 | 1.3332 | -0.12% |
| 2016-02-04 | 1.3348 | 1.3348 | 0.11% |
| 2016-02-03 | 1.3333 | 1.3333 | 0.12% |
| 2016-02-02 | 1.3317 | 1.3317 | 0.30% |
| 2016-02-01 | 1.3277 | 1.3277 | -0.14% |
| 2016-01-29 | 1.3295 | 1.3295 | 0.35% |
| 2016-01-28 | 1.3249 | 1.3249 | -0.44% |
| 2016-01-27 | 1.3308 | 1.3308 | -1.03% |
| 2016-01-25 | 1.3446 | 1.3446 | 0.16% |
| 2016-01-22 | 1.3425 | 1.3425 | 0.15% |
| 2016-01-21 | 1.3405 | 1.3405 | -0.61% |
| 2016-01-20 | 1.3487 | 1.3487 | -0.16% |
| 2016-01-19 | 1.3508 | 1.3508 | 0.36% |
| 2016-01-18 | 1.3459 | 1.3459 | 0.20% |
| 2016-01-15 | 1.3432 | 1.3432 | -0.46% |
| 2016-01-14 | 1.3494 | 1.3494 | 0.33% |
| 2016-01-13 | 1.3450 | 1.3450 | -0.50% |
| 2016-01-12 | 1.3518 | 1.3518 | -0.16% |
| 2016-01-11 | 1.3540 | 1.3540 | -1.16% |
| 2016-01-08 | 1.3699 | 1.3699 | 0.18% |
| 2016-01-07 | 1.3674 | 1.3674 | -1.58% |
| 2016-01-06 | 1.3894 | 1.3894 | 0.39% |
| 2016-01-05 | 1.3840 | 1.3840 | -0.60% |
| 2016-01-04 | 1.3924 | 1.3924 | -2.10% |
| 2015-12-31 | 1.4222 | 1.4222 | -0.71% |
| 2015-12-30 | 1.4323 | 1.4323 | 0.09% |
| 2015-12-29 | 1.4310 | 1.4310 | 0.10% |
| 2015-12-28 | 1.4295 | 1.4295 | -0.29% |
| 2015-12-25 | 1.4336 | 1.4336 | 0.08% |
| 2015-12-24 | 1.4325 | 1.4325 | -0.04% |
| 2015-12-23 | 1.4331 | 1.4331 | 0.08% |
| 2015-12-22 | 1.4320 | 1.4320 | 0.14% |
| 2015-12-21 | 1.4300 | 1.4300 | 0.78% |
| 2015-12-18 | 1.4189 | 1.4189 | 0.28% |
| 2015-12-17 | 1.4150 | 1.4150 | 0.47% |
| 2015-12-16 | 1.4084 | 1.4084 | 0.07% |
| 2015-12-15 | 1.4074 | 1.4074 | 0.12% |
| 2015-12-14 | 1.4057 | 1.4057 | 0.22% |
| 2015-12-11 | 1.4026 | 1.4026 | -0.13% |
| 2015-12-09 | 1.4044 | 1.4044 | -0.16% |
| 2015-12-08 | 1.4067 | 1.4067 | -0.20% |
| 2015-12-07 | 1.4095 | 1.4095 | 0.26% |
| 2015-12-04 | 1.4059 | 1.4059 | 0.15% |
| 2015-12-03 | 1.4038 | 1.4038 | 0.65% |
| 2015-12-02 | 1.3948 | 1.3948 | 0.01% |
| 2015-12-01 | 1.3947 | 1.3947 | 0.37% |
| 2015-11-30 | 1.3895 | 1.3895 | -0.25% |
| 2015-11-27 | 1.3930 | 1.3930 | -1.57% |
| 2015-11-26 | 1.4152 | 1.4152 | -0.49% |
| 2015-11-25 | 1.4221 | 1.4221 | 0.64% |
| 2015-11-24 | 1.4131 | 1.4131 | 0.69% |
| 2015-11-23 | 1.4034 | 1.4034 | -0.05% |
| 2015-11-20 | 1.4041 | 1.4041 | 1.19% |
| 2015-11-18 | 1.3876 | 1.3876 | -0.54% |
| 2015-11-17 | 1.3952 | 1.3952 | -0.52% |
| 2015-11-16 | 1.4025 | 1.4025 | 0.82% |
| 2015-11-13 | 1.3911 | 1.3911 | 0.21% |
| 2015-11-11 | 1.3882 | 1.3882 | 0.78% |
| 2015-11-10 | 1.3775 | 1.3775 | -0.12% |
| 2015-11-09 | 1.3792 | 1.3792 | 0.43% |
| 2015-11-06 | 1.3733 | 1.3733 | 0.29% |
| 2015-11-05 | 1.3693 | 1.3693 | 0.42% |
| 2015-11-04 | 1.3636 | 1.3636 | 0.67% |
| 2015-11-03 | 1.3545 | 1.3545 | -0.07% |
| 2015-11-02 | 1.3555 | 1.3555 | -0.51% |
| 2015-10-30 | 1.3624 | 1.3624 | 0.12% |
| 2015-10-29 | 1.3607 | 1.3607 | 0.11% |
| 2015-10-28 | 1.3592 | 1.3592 | -0.72% |
| 2015-10-27 | 1.3691 | 1.3691 | 0.46% |
| 2015-10-26 | 1.3628 | 1.3628 | -0.01% |
| 2015-10-23 | 1.3629 | 1.3629 | 0.54% |
| 2015-10-22 | 1.3556 | 1.3556 | 1.45% |
| 2015-10-21 | 1.3362 | 1.3362 | -1.52% |
| 2015-10-20 | 1.3568 | 1.3568 | 1.13% |
| 2015-10-19 | 1.3417 | 1.3417 | 0.17% |
| 2015-10-16 | 1.3394 | 1.3394 | 0.73% |
| 2015-10-15 | 1.3297 | 1.3297 | 0.49% |
| 2015-10-14 | 1.3232 | 1.3232 | -0.32% |
| 2015-10-13 | 1.3274 | 1.3274 | 0.63% |
| 2015-10-12 | 1.3191 | 1.3191 | 0.58% |
| 2015-10-09 | 1.3115 | 1.3115 | 0.15% |
| 2015-10-08 | 1.3096 | 1.3096 | 0.67% |
| 2015-09-30 | 1.3009 | 1.3009 | -0.07% |
| 2015-09-29 | 1.3018 | 1.3018 | 0.19% |
| 2015-09-28 | 1.2993 | 1.2993 | 0.86% |
| 2015-09-25 | 1.2882 | 1.2882 | 0.05% |
| 2015-09-24 | 1.2875 | 1.2875 | 0.13% |
| 2015-09-23 | 1.2858 | 1.2858 | 0.02% |
| 2015-09-22 | 1.2856 | 1.2856 | 0.17% |
| 2015-09-21 | 1.2834 | 1.2834 | 0.43% |
| 2015-09-18 | 1.2779 | 1.2779 | 0.13% |
| 2015-09-17 | 1.2762 | 1.2762 | -0.04% |
| 2015-09-16 | 1.2767 | 1.2767 | 0.07% |
| 2015-09-15 | 1.2758 | 1.2758 | -0.08% |
| 2015-09-14 | 1.2768 | 1.2768 | -0.51% |
| 2015-09-11 | 1.2833 | 1.2833 | -0.11% |
| 2015-09-10 | 1.2847 | 1.2847 | -0.12% |
| 2015-09-09 | 1.2862 | 1.2862 | 0.05% |
| 2015-09-08 | 1.2856 | 1.2856 | 0.00% |
| 2015-09-07 | 1.2856 | 1.2856 | -0.03% |
| 2015-09-02 | 1.2860 | 1.2860 | -0.08% |
| 2015-09-01 | 1.2870 | 1.2870 | -0.16% |
| 2015-08-31 | 1.2891 | 1.2891 | -0.36% |
| 2015-08-28 | 1.2938 | 1.2938 | 0.12% |
| 2015-08-27 | 1.2922 | 1.2922 | -0.30% |
| 2015-08-26 | 1.2961 | 1.2961 | -0.73% |
| 2015-08-25 | 1.3056 | 1.3056 | -0.62% |
| 2015-08-24 | 1.3137 | 1.3137 | -0.75% |
| 2015-08-21 | 1.3236 | 1.3236 | -0.85% |
| 2015-08-20 | 1.3349 | 1.3349 | -0.09% |
| 2015-08-19 | 1.3361 | 1.3361 | 0.70% |
| 2015-08-18 | 1.3268 | 1.3268 | -1.73% |
| 2015-08-17 | 1.3501 | 1.3501 | -0.07% |
| 2015-08-14 | 1.3510 | 1.3510 | 0.27% |
| 2015-08-13 | 1.3474 | 1.3474 | 0.54% |
| 2015-08-12 | 1.3402 | 1.3402 | 0.01% |
| 2015-08-11 | 1.3400 | 1.3400 | 0.25% |
| 2015-08-10 | 1.3366 | 1.3366 | 0.94% |
| 2015-08-07 | 1.3242 | 1.3242 | 0.64% |
| 2015-08-06 | 1.3158 | 1.3158 | 0.11% |
| 2015-08-05 | 1.3144 | 1.3144 | -0.06% |
| 2015-08-04 | 1.3152 | 1.3152 | 0.27% |
| 2015-08-03 | 1.3116 | 1.3116 | -0.36% |
| 2015-07-31 | 1.3164 | 1.3164 | -0.06% |
| 2015-07-30 | 1.3172 | 1.3172 | -0.04% |
| 2015-07-29 | 1.3177 | 1.3177 | 0.34% |
| 2015-07-28 | 1.3133 | 1.3133 | -1.79% |
| 2015-07-27 | 1.3373 | 1.3373 | -2.52% |
| 2015-07-24 | 1.3719 | 1.3719 | -0.06% |
| 2015-07-23 | 1.3727 | 1.3727 | 0.59% |
| 2015-07-22 | 1.3647 | 1.3647 | 0.34% |
| 2015-07-21 | 1.3601 | 1.3601 | 0.88% |
| 2015-07-20 | 1.3482 | 1.3482 | 0.82% |
| 2015-07-17 | 1.3372 | 1.3372 | 0.18% |
| 2015-07-16 | 1.3348 | 1.3348 | -0.04% |
| 2015-07-15 | 1.3354 | 1.3354 | -1.38% |
| 2015-07-14 | 1.3541 | 1.3541 | -0.29% |
| 2015-07-13 | 1.3581 | 1.3581 | 0.70% |
| 2015-07-10 | 1.3486 | 1.3486 | 0.26% |
| 2015-07-09 | 1.3451 | 1.3451 | 0.06% |
| 2015-07-08 | 1.3443 | 1.3443 | -0.12% |
| 2015-07-07 | 1.3459 | 1.3459 | -0.10% |
| 2015-07-06 | 1.3472 | 1.3472 | -0.04% |
| 2015-07-03 | 1.3477 | 1.3477 | -0.30% |
| 2015-07-02 | 1.3518 | 1.3518 | -0.35% |
| 2015-07-01 | 1.3565 | 1.3565 | -0.53% |
| 2015-06-30 | 1.3637 | 1.3637 | 0.92% |
| 2015-06-29 | 1.3513 | 1.3513 | -1.20% |
| 2015-06-26 | 1.3677 | 1.3677 | -1.47% |
| 2015-06-25 | 1.3881 | 1.3881 | -0.49% |
| 2015-06-24 | 1.3949 | 1.3949 | 0.88% |
| 2015-06-23 | 1.3828 | 1.3828 | -0.21% |
| 2015-06-19 | 1.3857 | 1.3857 | -2.26% |
| 2015-06-18 | 1.4178 | 1.4178 | -1.50% |
| 2015-06-17 | 1.4394 | 1.4394 | 0.67% |
| 2015-06-16 | 1.4298 | 1.4298 | -1.24% |
| 2015-06-15 | 1.4478 | 1.4478 | -0.66% |
| 2015-06-12 | 1.4574 | 1.4574 | 0.35% |
| 2015-06-11 | 1.4523 | 1.4523 | 0.76% |
| 2015-06-10 | 1.4413 | 1.4413 | 1.31% |
| 2015-06-09 | 1.4226 | 1.4226 | -0.04% |
| 2015-06-08 | 1.4232 | 1.4232 | -0.48% |
| 2015-06-05 | 1.4301 | 1.4301 | 0.29% |
| 2015-06-03 | 1.4259 | 1.4259 | -0.14% |
| 2015-06-02 | 1.4279 | 1.4279 | 1.76% |
| 2015-06-01 | 1.4032 | 1.4032 | 2.37% |
| 2015-05-31 | 1.3707 | 1.3707 | -0.01% |
| 2015-05-30 | 1.3708 | 1.3708 | 0.00% |
| 2015-05-29 | 1.3708 | 1.3708 | -1.12% |
| 2015-05-28 | 1.3863 | 1.3863 | -3.78% |
| 2015-05-27 | 1.4408 | 1.4408 | 1.69% |
| 2015-05-26 | 1.4168 | 1.4168 | 2.24% |
| 2015-05-25 | 1.3858 | 1.3858 | 1.23% |
| 2015-05-22 | 1.3690 | 1.3690 | 3.06% |
| 2015-05-20 | 1.3284 | 1.3284 | 0.89% |
| 2015-05-19 | 1.3167 | 1.3167 | 1.16% |
| 2015-05-18 | 1.3016 | 1.3016 | 0.60% |
| 2015-05-15 | 1.2938 | 1.2938 | -0.20% |
| 2015-05-14 | 1.2964 | 1.2964 | 0.58% |
| 2015-05-13 | 1.2889 | 1.2889 | 0.64% |
| 2015-05-12 | 1.2807 | 1.2807 | 1.06% |
| 2015-05-11 | 1.2673 | 1.2673 | 1.42% |
| 2015-05-08 | 1.2496 | 1.2496 | 0.79% |
| 2015-05-07 | 1.2398 | 1.2398 | -0.55% |
| 2015-05-06 | 1.2467 | 1.2467 | 1.07% |
| 2015-05-05 | 1.2335 | 1.2335 | -0.63% |
| 2015-05-04 | 1.2413 | 1.2413 | 1.15% |
| 2015-05-03 | 1.2272 | 1.2272 | -0.01% |
| 2015-05-02 | 1.2273 | 1.2273 | -0.01% |
| 2015-05-01 | 1.2274 | 1.2274 | 0.00% |
| 2015-04-30 | 1.2274 | 1.2274 | -1.42% |
| 2015-04-29 | 1.2451 | 1.2451 | 0.31% |
| 2015-04-28 | 1.2412 | 1.2412 | -0.38% |
| 2015-04-27 | 1.2459 | 1.2459 | 0.09% |
| 2015-04-26 | 1.2448 | 1.2448 | -0.01% |
| 2015-04-25 | 1.2449 | 1.2449 | 0.00% |
| 2015-04-24 | 1.2449 | 1.2449 | -0.18% |
| 2015-04-23 | 1.2472 | 1.2472 | 0.39% |
| 2015-04-22 | 1.2424 | 1.2424 | 0.66% |
| 2015-04-21 | 1.2343 | 1.2343 | 0.80% |
| 2015-04-20 | 1.2245 | 1.2245 | -0.20% |
| 2015-04-19 | 1.2269 | 1.2269 | -0.01% |
| 2015-04-18 | 1.2270 | 1.2270 | 0.00% |
| 2015-04-17 | 1.2270 | 1.2270 | 0.30% |
| 2015-04-16 | 1.2233 | 1.2233 | 0.08% |
| 2015-04-15 | 1.2223 | 1.2223 | -1.01% |
| 2015-04-14 | 1.2348 | 1.2348 | 0.24% |
| 2015-04-13 | 1.2318 | 1.2318 | 0.95% |
| 2015-04-12 | 1.2202 | 1.2202 | -0.01% |
| 2015-04-11 | 1.2203 | 1.2203 | -0.01% |
| 2015-04-10 | 1.2204 | 1.2204 | 1.10% |
| 2015-04-09 | 1.2071 | 1.2071 | -0.09% |
| 2015-04-08 | 1.2082 | 1.2082 | -0.82% |
| 2015-04-07 | 1.2182 | 1.2182 | 1.22% |
| 2015-04-06 | 1.2035 | 1.2035 | 0.00% |
| 2015-04-05 | 1.2035 | 1.2035 | -0.01% |
| 2015-04-04 | 1.2036 | 1.2036 | 0.00% |
| 2015-04-03 | 1.2036 | 1.2036 | 1.41% |
| 2015-04-02 | 1.1869 | 1.1869 | 1.26% |
| 2015-04-01 | 1.1721 | 1.1721 | 1.25% |
| 2015-03-31 | 1.1576 | 1.1576 | -1.84% |
| 2015-03-30 | 1.1793 | 1.1793 | 0.85% |
| 2015-03-29 | 1.1694 | 1.1694 | -0.01% |
| 2015-03-28 | 1.1695 | 1.1695 | 0.00% |
| 2015-03-27 | 1.1695 | 1.1695 | 0.37% |
| 2015-03-26 | 1.1652 | 1.1652 | 0.62% |
| 2015-03-25 | 1.1580 | 1.1580 | 1.74% |
| 2015-03-24 | 1.1382 | 1.1382 | 1.10% |
| 2015-03-23 | 1.1258 | 1.1258 | 1.01% |
| 2015-03-22 | 1.1145 | 1.1145 | -0.01% |
| 2015-03-21 | 1.1146 | 1.1146 | 0.00% |
| 2015-03-20 | 1.1146 | 1.1146 | 0.40% |
| 2015-03-19 | 1.1102 | 1.1102 | 0.97% |
| 2015-03-18 | 1.0995 | 1.0995 | 1.22% |
| 2015-03-17 | 1.0862 | 1.0862 | 0.79% |
| 2015-03-16 | 1.0777 | 1.0777 | 0.49% |
| 2015-03-15 | 1.0724 | 1.0724 | 0.00% |
| 2015-03-14 | 1.0724 | 1.0724 | -0.01% |
| 2015-03-13 | 1.0725 | 1.0725 | 0.17% |
| 2015-03-12 | 1.0707 | 1.0707 | 0.01% |
| 2015-03-11 | 1.0706 | 1.0706 | 0.08% |
| 2015-03-10 | 1.0697 | 1.0697 | 0.11% |
| 2015-03-09 | 1.0685 | 1.0685 | 0.26% |
| 2015-03-08 | 1.0657 | 1.0657 | -0.01% |
| 2015-03-07 | 1.0658 | 1.0658 | 0.00% |
| 2015-03-06 | 1.0658 | 1.0658 | -0.07% |
| 2015-03-05 | 1.0665 | 1.0665 | -0.15% |
| 2015-03-04 | 1.0681 | 1.0681 | 0.66% |
| 2015-03-03 | 1.0611 | 1.0611 | -0.16% |
| 2015-03-02 | 1.0628 | 1.0628 | 0.64% |
| 2015-03-01 | 1.0560 | 1.0560 | 0.00% |
| 2015-02-28 | 1.0560 | 1.0560 | -0.01% |
| 2015-02-27 | 1.0561 | 1.0561 | -0.16% |
| 2015-02-26 | 1.0578 | 1.0578 | 0.34% |
| 2015-02-25 | 1.0542 | 1.0542 | 0.09% |
| 2015-02-24 | 1.0532 | 1.0532 | 0.00% |
| 2015-02-23 | 1.0532 | 1.0532 | -0.01% |
| 2015-02-22 | 1.0533 | 1.0533 | 0.00% |
| 2015-02-21 | 1.0533 | 1.0533 | -0.01% |
| 2015-02-20 | 1.0534 | 1.0534 | 0.00% |
| 2015-02-19 | 1.0534 | 1.0534 | -0.01% |
| 2015-02-18 | 1.0535 | 1.0535 | 0.00% |
| 2015-02-17 | 1.0535 | 1.0535 | 0.89% |
| 2015-02-16 | 1.0442 | 1.0442 | 0.52% |
| 2015-02-15 | 1.0388 | 1.0388 | -0.01% |
| 2015-02-14 | 1.0389 | 1.0389 | 0.00% |
| 2015-02-13 | 1.0389 | 1.0389 | 0.88% |
| 2015-02-12 | 1.0298 | 1.0298 | 0.17% |
| 2015-02-11 | 1.0281 | 1.0281 | 0.64% |
| 2015-02-10 | 1.0216 | 1.0216 | 0.26% |
| 2015-02-09 | 1.0189 | 1.0189 | -0.28% |
| 2015-02-08 | 1.0218 | 1.0218 | 0.00% |
| 2015-02-07 | 1.0218 | 1.0218 | -0.01% |
| 2015-02-06 | 1.0219 | 1.0219 | -0.55% |
| 2015-02-05 | 1.0276 | 1.0276 | -0.42% |
| 2015-02-04 | 1.0319 | 1.0319 | 0.08% |
| 2015-02-03 | 1.0311 | 1.0311 | 0.52% |
| 2015-02-02 | 1.0258 | 1.0258 | 0.16% |
| 2015-02-01 | 1.0242 | 1.0242 | 0.00% |
| 2015-01-31 | 1.0242 | 1.0242 | -0.01% |
| 2015-01-30 | 1.0243 | 1.0243 | -1.06% |
| 2015-01-29 | 1.0353 | 1.0353 | -0.52% |
| 2015-01-28 | 1.0407 | 1.0407 | -0.36% |
| 2015-01-27 | 1.0445 | 1.0445 | -0.17% |
| 2015-01-26 | 1.0463 | 1.0463 | 0.88% |
| 2015-01-25 | 1.0372 | 1.0372 | -0.01% |
| 2015-01-24 | 1.0373 | 1.0373 | 0.00% |
| 2015-01-23 | 1.0373 | 1.0373 | -0.50% |
| 2015-01-22 | 1.0425 | 1.0425 | 1.21% |
| 2015-01-21 | 1.0300 | 1.0300 | 2.02% |
| 2015-01-20 | 1.0096 | 1.0096 | 1.72% |
| 2015-01-19 | 0.9925 | 0.9925 | -3.36% |
| 2015-01-18 | 1.0270 | 1.0270 | 0.00% |
| 2015-01-17 | 1.0270 | 1.0270 | -0.01% |
| 2015-01-16 | 1.0271 | 1.0271 | 0.76% |
| 2015-01-15 | 1.0194 | 1.0194 | 0.75% |
| 2015-01-14 | 1.0118 | 1.0118 | 0.18% |
| 2015-01-13 | 1.0100 | 1.0100 | 0.99% |
| 2015-01-12 | 1.0001 | 1.0001 | -0.16% |
| 2015-01-11 | 1.0017 | 1.0017 | 0.00% |
| 2015-01-10 | 1.0017 | 1.0017 | -0.01% |
| 2015-01-09 | 1.0018 | 1.0018 | -0.07% |
| 2015-01-08 | 1.0025 | 1.0025 | -0.22% |
| 2015-01-07 | 1.0047 | 1.0047 | 0.18% |
| 2015-01-06 | 1.0029 | 1.0029 | 0.17% |
| 2015-01-05 | 1.0012 | 1.0012 | 0.38% |
| 2015-01-04 | 0.9974 | 0.9974 | 0.00% |
| 2015-01-03 | 0.9974 | 0.9974 | -0.01% |
| 2015-01-02 | 0.9975 | 0.9975 | 0.00% |
| 2015-01-01 | 0.9975 | 0.9975 | -0.01% |
| 2014-12-31 | 0.9976 | 0.9976 | 0.02% |
| 2014-12-30 | 0.9974 | 0.9974 | -0.42% |
| 2014-12-29 | 1.0016 | 1.0016 | 0.20% |
| 2014-12-28 | 0.9996 | 0.9996 | 0.00% |
| 2014-12-27 | 0.9996 | 0.9996 | -0.01% |
| 2014-12-26 | 0.9997 | 0.9997 | -0.03% |
| 2014-12-25 | 1.0000 | 1.0000 | 0.03% |
| 2014-12-24 | 0.9997 | 0.9997 | 0.00% |
| 2014-12-23 | 0.9997 | 0.9997 | -0.01% |
| 2014-12-22 | 0.9998 | 0.9998 | 0.00% |
| 2014-12-21 | 0.9998 | 0.9998 | 0.00% |
| 2014-12-20 | 0.9998 | 0.9998 | -0.01% |
| 2014-12-19 | 0.9999 | 0.9999 | -0.01% |
| 2014-12-18 | 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 |
0.33% | -0.06% | 0.20% | -2.10% | -2.18% | 42.84% | -- | 77.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.28% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
571/2415 | 776/2415 | 581/2415 | 951/2415 | 1020/2415 | 25/2415 | --/2415 | 150/2415 |
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 |
-2.18% | 16.48% | 14.28% | -- | 23.21% |
年化波动率 |
2.27% | 8.23% | 5.05% | -- | 5.92% |
最大回撤 |
5.28% | 6.42% | 12.46% | -- | 12.46% |
夏普比率 |
-2.11 | 1.84 | 2.66 | -- | 3.79 |
CALMAR比率 |
-0.41 | 2.57 | 1.15 | -- | 1.86 |
索提诺比率 |
-0.91 | 2.16 | 0.94 | -- | 1.65 |
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 | 1.7797 | 1.7797 | -0.10% |
| 2018-03-01 | 1.7808 | 1.7808 | 0.00% |
| 2018-02-01 | 1.7555 | 1.7555 | -0.76% |
| 2018-01-01 | 1.7689 | 1.7689 | -0.28% |
| 2017-12-01 | 1.7739 | 1.7739 | -0.40% |
| 2017-11-01 | 1.7738 | 1.7738 | -2.17% |
| 2017-10-01 | 1.8024 | 1.8024 | -1.15% |
| 2017-09-01 | 1.7923 | 1.7923 | 0.43% |
| 2017-08-01 | 1.7808 | 1.7808 | 1.51% |
| 2017-07-01 | 1.7476 | 1.7476 | -0.63% |
| 2017-06-01 | 1.7515 | 1.7515 | 0.66% |
| 2017-05-01 | 1.7407 | 1.7407 | -0.39% |
| 2017-04-01 | 1.7475 | 1.7475 | 16.83% |
| 2017-03-01 | 1.4358 | 1.4358 | 0.20% |
| 2017-02-01 | 1.4522 | 1.4522 | 3.15% |
| 2017-01-01 | 1.4171 | 1.4171 | -1.67% |
| 2016-12-01 | 1.4418 | 1.4418 | -1.17% |
| 2016-11-01 | 1.4543 | 1.4543 | 0.14% |
| 2016-10-01 | 1.4522 | 1.4522 | 1.61% |
| 2016-09-01 | 1.4292 | 1.4292 | 0.00% |
| 2016-08-01 | 1.4228 | 1.4228 | 1.82% |
| 2016-07-01 | 1.3973 | 1.3973 | 3.60% |
| 2016-06-01 | 1.3488 | 1.3488 | 1.53% |
| 2016-05-01 | 1.3285 | 1.3285 | -0.67% |
| 2016-04-01 | 1.3375 | 1.3375 | 0.48% |
| 2016-03-01 | 1.3311 | 1.3311 | 0.68% |
| 2016-02-01 | 1.3221 | 1.3221 | -0.56% |
| 2016-01-01 | 1.3295 | 1.3295 | -6.52% |
| 2015-12-01 | 1.4222 | 1.4222 | 2.35% |
| 2015-11-01 | 1.3895 | 1.3895 | 1.99% |
| 2015-10-01 | 1.3624 | 1.3624 | 4.73% |
| 2015-09-01 | 1.3009 | 1.3009 | 0.92% |
| 2015-08-01 | 1.2891 | 1.2891 | -2.07% |
| 2015-07-01 | 1.3164 | 1.3164 | -3.47% |
| 2015-06-01 | 1.3637 | 1.3637 | -0.51% |
| 2015-05-01 | 1.3707 | 1.3707 | 11.68% |
| 2015-04-01 | 1.2274 | 1.2274 | 6.03% |
| 2015-03-01 | 1.1576 | 1.1576 | 9.62% |
| 2015-02-01 | 1.0560 | 1.0560 | 3.10% |
| 2015-01-01 | 1.0242 | 1.0242 | 2.67% |
| 2014-12-01 | 0.9976 | 0.9976 | -0.24% |
| 2018-04-01 | 1.7797 | 1.7797 | -0.06% |
| 2018-03-01 | 1.7808 | 1.7808 | 0.00% |
| 2018-02-01 | 1.7555 | 1.7555 | -0.76% |
| 2018-01-01 | 1.7689 | 1.7689 | -0.28% |
| 2017-12-01 | 1.7739 | 1.7739 | -0.40% |
| 2017-11-01 | 1.7811 | 1.7811 | -1.18% |
| 2017-10-01 | 1.8024 | 1.8024 | 0.00% |
| 2017-09-01 | 1.7923 | 1.7923 | 0.00% |
| 2017-08-01 | 1.7846 | 1.7846 | 0.00% |
| 2017-03-01 | 1.4561 | 1.4561 | 0.00% |
| 2017-02-01 | 1.4511 | 1.4511 | 0.00% |
| 2017-01-01 | 1.4153 | 1.4153 | -1.83% |
| 2016-12-01 | 1.4412 | 1.4412 | -1.22% |
| 2016-11-01 | 1.4588 | 1.4588 | 0.00% |
| 2016-10-01 | 1.4553 | 1.4553 | 0.00% |
| 2016-09-01 | 1.4292 | 1.4292 | 0.00% |
| 2016-06-01 | 1.3488 | 1.3488 | 1.33% |
| 2016-03-01 | 1.3311 | 1.3311 | -6.41% |
| 2015-12-01 | 1.4222 | 1.4222 | 9.32% |
| 2015-09-01 | 1.3009 | 1.3009 | -4.61% |
| 2015-06-01 | 1.3637 | 1.3637 | 17.80% |
| 2015-03-01 | 1.1576 | 1.1576 | 16.04% |
| 2014-12-01 | 0.9976 | 0.9976 | -0.24% |
基金全称 |
平安财富·对冲精英之睿策集合资金信托计划七期(A类) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-18 |
|
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 |
1723 |
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 |
每月最后一个工作日 |
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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