| 2017-11-27 | 1.0124 | 1.1924 | 0.00% |
| 2017-11-20 | 1.0124 | 1.1924 | 0.00% |
| 2017-11-17 | 1.0124 | 1.1924 | -0.02% |
| 2017-11-13 | 1.0126 | 1.1926 | -0.02% |
| 2017-11-10 | 1.0128 | 1.1928 | -0.03% |
| 2017-11-06 | 1.0131 | 1.1931 | -0.02% |
| 2017-11-03 | 1.0133 | 1.1933 | -0.03% |
| 2017-10-30 | 1.0136 | 1.1936 | -0.02% |
| 2017-10-27 | 1.0138 | 1.1938 | -0.02% |
| 2017-10-23 | 1.0140 | 1.1940 | -0.01% |
| 2017-10-20 | 1.0141 | 1.1941 | -0.02% |
| 2017-10-16 | 1.0143 | 1.1943 | -0.03% |
| 2017-10-13 | 1.0146 | 1.1946 | -0.01% |
| 2017-10-09 | 1.0147 | 1.1947 | -0.05% |
| 2017-09-29 | 1.0152 | 1.1952 | -0.02% |
| 2017-09-22 | 1.0154 | 1.1954 | 0.71% |
| 2017-09-15 | 1.0082 | 1.1882 | 0.06% |
| 2017-09-13 | 1.0076 | 1.1876 | -0.62% |
| 2017-09-12 | 1.0139 | 1.1939 | -0.70% |
| 2017-09-11 | 1.0210 | 1.2010 | 0.28% |
| 2017-09-08 | 1.0181 | 1.1981 | -0.08% |
| 2017-09-07 | 1.0189 | 1.1989 | -0.82% |
| 2017-09-06 | 1.0273 | 1.2073 | -0.24% |
| 2017-09-05 | 1.0298 | 1.2098 | -0.33% |
| 2017-09-04 | 1.0332 | 1.2132 | -0.32% |
| 2017-09-01 | 1.0365 | 1.2165 | -0.13% |
| 2017-08-31 | 1.0378 | 1.2178 | 0.64% |
| 2017-08-30 | 1.0312 | 1.2112 | 1.43% |
| 2017-08-29 | 1.0167 | 1.1967 | 1.12% |
| 2017-08-28 | 1.0054 | 1.1854 | 1.19% |
| 2017-08-25 | 0.9936 | 1.1736 | 0.81% |
| 2017-08-24 | 0.9856 | 1.1656 | -3.22% |
| 2017-08-23 | 1.0184 | 1.1984 | -0.69% |
| 2017-08-22 | 1.0255 | 1.2055 | -0.89% |
| 2017-08-21 | 1.0347 | 1.2147 | 0.11% |
| 2017-08-18 | 1.0336 | 1.2136 | -1.67% |
| 2017-08-17 | 1.0512 | 1.2312 | -0.37% |
| 2017-08-16 | 1.0551 | 1.2351 | 1.57% |
| 2017-08-15 | 1.0388 | 1.2188 | -0.54% |
| 2017-08-14 | 1.0444 | 1.2244 | 2.96% |
| 2017-08-11 | 1.0144 | 1.1944 | -1.36% |
| 2017-08-10 | 1.0284 | 1.2084 | 0.46% |
| 2017-08-09 | 1.0237 | 1.2037 | 2.49% |
| 2017-08-08 | 0.9988 | 1.1788 | 0.69% |
| 2017-08-07 | 0.9920 | 1.1720 | 0.36% |
| 2017-08-04 | 0.9884 | 1.1684 | -1.03% |
| 2017-08-03 | 0.9987 | 1.1787 | -0.85% |
| 2017-08-02 | 1.0073 | 1.1873 | -0.51% |
| 2017-08-01 | 1.0125 | 1.1925 | -0.33% |
| 2017-07-31 | 1.0159 | 1.1959 | -0.24% |
| 2017-07-28 | 1.0183 | 1.1983 | -0.55% |
| 2017-07-27 | 1.0239 | 1.2039 | 2.07% |
| 2017-07-26 | 1.0031 | 1.1831 | -0.25% |
| 2017-07-25 | 1.0056 | 1.1856 | 1.06% |
| 2017-07-24 | 0.9951 | 1.1751 | -0.14% |
| 2017-07-21 | 0.9965 | 1.1765 | -0.11% |
| 2017-07-20 | 0.9976 | 1.1776 | -0.13% |
| 2017-07-19 | 0.9989 | 1.1789 | 0.98% |
| 2017-07-18 | 0.9892 | 1.1692 | -0.06% |
| 2017-07-17 | 0.9898 | 1.1698 | -1.48% |
| 2017-07-14 | 1.0047 | 1.1847 | -0.41% |
| 2017-07-13 | 1.0088 | 1.1888 | -1.33% |
| 2017-07-12 | 1.0224 | 1.2024 | -0.06% |
| 2017-07-11 | 1.0230 | 1.2030 | -0.57% |
| 2017-07-10 | 1.0289 | 1.2089 | -2.05% |
| 2017-07-07 | 1.0504 | 1.2304 | 0.45% |
| 2017-07-06 | 1.0457 | 1.2257 | -0.23% |
| 2017-07-05 | 1.0481 | 1.2281 | 0.17% |
| 2017-07-04 | 1.0463 | 1.2263 | -0.87% |
| 2017-07-03 | 1.0555 | 1.2355 | -0.27% |
| 2017-06-30 | 1.0584 | 1.2384 | 0.07% |
| 2017-06-29 | 1.0577 | 1.2377 | 0.27% |
| 2017-06-28 | 1.0548 | 1.2348 | -0.96% |
| 2017-06-27 | 1.0650 | 1.2450 | 0.45% |
| 2017-06-26 | 1.0602 | 1.2402 | 1.00% |
| 2017-06-23 | 1.0497 | 1.2297 | -0.34% |
| 2017-06-22 | 1.0533 | 1.2333 | -0.96% |
| 2017-06-21 | 1.0635 | 1.2435 | 0.64% |
| 2017-06-20 | 1.0567 | 1.2367 | -0.56% |
| 2017-06-19 | 1.0627 | 1.2427 | 0.17% |
| 2017-06-16 | 1.0609 | 1.2409 | -0.13% |
| 2017-06-15 | 1.0623 | 1.2423 | 0.68% |
| 2017-06-14 | 1.0551 | 1.2351 | -0.82% |
| 2017-06-13 | 1.0638 | 1.2438 | 0.21% |
| 2017-06-12 | 1.0616 | 1.2416 | -0.85% |
| 2017-06-09 | 1.0707 | 1.2507 | -0.09% |
| 2017-06-08 | 1.0717 | 1.2517 | 0.63% |
| 2017-06-07 | 1.0650 | 1.2450 | 3.14% |
| 2017-06-06 | 1.0326 | 1.2126 | 0.35% |
| 2017-06-05 | 1.0290 | 1.2090 | 1.97% |
| 2017-06-02 | 1.0091 | 1.1891 | 1.10% |
| 2017-06-01 | 0.9981 | 1.1781 | -1.22% |
| 2017-05-31 | 1.0104 | 1.1904 | -0.53% |
| 2017-05-26 | 1.0158 | 1.1958 | -0.47% |
| 2017-05-25 | 1.0206 | 1.2006 | -0.07% |
| 2017-05-24 | 1.0213 | 1.2013 | 0.33% |
| 2017-05-23 | 1.0179 | 1.1979 | -1.40% |
| 2017-05-22 | 1.0324 | 1.2124 | -0.72% |
| 2017-05-19 | 1.0399 | 1.2199 | -0.20% |
| 2017-05-18 | 1.0420 | 1.2220 | -0.79% |
| 2017-05-17 | 1.0503 | 1.2303 | 0.35% |
| 2017-05-16 | 1.0466 | 1.2266 | 2.03% |
| 2017-05-15 | 1.0258 | 1.2058 | 0.08% |
| 2017-05-12 | 1.0250 | 1.2050 | -0.50% |
| 2017-05-11 | 1.0301 | 1.2101 | 0.11% |
| 2017-05-10 | 1.0290 | 1.2090 | -0.71% |
| 2017-05-09 | 1.0364 | 1.2164 | 0.28% |
| 2017-05-08 | 1.0335 | 1.2135 | -0.50% |
| 2017-05-05 | 1.0387 | 1.2187 | -0.93% |
| 2017-05-04 | 1.0484 | 1.2284 | -0.46% |
| 2017-05-03 | 1.0532 | 1.2332 | -0.06% |
| 2017-05-02 | 1.0538 | 1.2338 | -0.44% |
| 2017-04-28 | 1.0585 | 1.2385 | 0.13% |
| 2017-04-27 | 1.0571 | 1.2371 | -0.11% |
| 2017-04-26 | 1.0583 | 1.2383 | 1.13% |
| 2017-04-25 | 1.0465 | 1.2265 | 0.02% |
| 2017-04-24 | 1.0463 | 1.2263 | -0.83% |
| 2017-04-21 | 1.0551 | 1.2351 | -0.04% |
| 2017-04-20 | 1.0555 | 1.2355 | 0.18% |
| 2017-04-19 | 1.0536 | 1.2336 | 0.28% |
| 2017-04-18 | 1.0507 | 1.2307 | -1.04% |
| 2017-04-17 | 1.0617 | 1.2417 | -0.03% |
| 2017-04-14 | 1.0620 | 1.2420 | -1.18% |
| 2017-04-13 | 1.0747 | 1.2547 | 0.21% |
| 2017-04-12 | 1.0724 | 1.2524 | -0.13% |
| 2017-04-11 | 1.0738 | 1.2538 | 0.21% |
| 2017-04-10 | 1.0715 | 1.2515 | -0.42% |
| 2017-04-07 | 1.0760 | 1.2560 | 0.13% |
| 2017-04-06 | 1.0746 | 1.2546 | -0.12% |
| 2017-04-05 | 1.0759 | 1.2559 | 1.41% |
| 2017-03-31 | 1.0609 | 1.2409 | 0.27% |
| 2017-03-30 | 1.0580 | 1.2380 | -1.53% |
| 2017-03-29 | 1.0744 | 1.2544 | -0.45% |
| 2017-03-28 | 1.0793 | 1.2593 | -0.42% |
| 2017-03-27 | 1.0839 | 1.2639 | -0.52% |
| 2017-03-24 | 1.0896 | 1.2696 | 0.38% |
| 2017-03-23 | 1.0855 | 1.2655 | -0.27% |
| 2017-03-22 | 1.0884 | 1.2684 | -0.22% |
| 2017-03-21 | 1.0908 | 1.2708 | 0.25% |
| 2017-03-20 | 1.0881 | 1.2681 | 0.23% |
| 2017-03-17 | 1.0856 | 1.2656 | -0.68% |
| 2017-03-16 | 1.0930 | 1.2730 | 0.49% |
| 2017-03-15 | 1.0877 | 1.2677 | -0.36% |
| 2017-03-14 | 1.0916 | 1.2716 | -0.08% |
| 2017-03-13 | 1.0925 | 1.2725 | 0.72% |
| 2017-03-10 | 1.0847 | 1.2647 | 0.12% |
| 2017-03-09 | 1.0834 | 1.2634 | -0.33% |
| 2017-03-08 | 1.0870 | 1.2670 | -0.36% |
| 2017-03-07 | 1.0909 | 1.2709 | 0.17% |
| 2017-03-06 | 1.0891 | 1.2691 | 0.60% |
| 2017-03-03 | 1.0826 | 1.2626 | -0.45% |
| 2017-03-02 | 1.0875 | 1.2675 | -0.34% |
| 2017-03-01 | 1.0912 | 1.2712 | -0.03% |
| 2017-02-28 | 1.0915 | 1.2715 | 0.13% |
| 2017-02-27 | 1.0901 | 1.2701 | -0.40% |
| 2017-02-24 | 1.0945 | 1.2745 | -0.20% |
| 2017-02-23 | 1.0967 | 1.2767 | -0.08% |
| 2017-02-22 | 1.0976 | 1.2776 | 0.06% |
| 2017-02-21 | 1.0969 | 1.2769 | 0.07% |
| 2017-02-20 | 1.0961 | 1.2761 | 0.38% |
| 2017-02-17 | 1.0919 | 1.2719 | -0.38% |
| 2017-02-16 | 1.0961 | 1.2761 | 0.20% |
| 2017-02-15 | 1.0939 | 1.2739 | -0.36% |
| 2017-02-14 | 1.0979 | 1.2779 | -0.01% |
| 2017-02-13 | 1.0980 | 1.2780 | -0.02% |
| 2017-02-10 | 1.0982 | 1.2782 | -0.27% |
| 2017-02-09 | 1.1012 | 1.2812 | 0.11% |
| 2017-02-08 | 1.1000 | 1.2800 | 0.09% |
| 2017-02-07 | 1.0990 | 1.2790 | 0.15% |
| 2017-02-06 | 1.0974 | 1.2774 | 0.20% |
| 2017-02-03 | 1.0952 | 1.2752 | -0.09% |
| 2017-01-26 | 1.0962 | 1.2762 | 0.16% |
| 2017-01-25 | 1.0944 | 1.2744 | 0.01% |
| 2017-01-24 | 1.0943 | 1.2743 | -0.25% |
| 2017-01-23 | 1.0970 | 1.2770 | 0.12% |
| 2017-01-20 | 1.0957 | 1.2757 | 0.05% |
| 2017-01-19 | 1.0951 | 1.2751 | -0.09% |
| 2017-01-18 | 1.0961 | 1.2761 | 0.01% |
| 2017-01-17 | 1.0960 | 1.2760 | 0.11% |
| 2017-01-16 | 1.0948 | 1.2748 | -0.58% |
| 2017-01-13 | 1.1012 | 1.2812 | -0.44% |
| 2017-01-12 | 1.1061 | 1.2861 | 0.00% |
| 2017-01-11 | 1.1061 | 1.2861 | 0.00% |
| 2017-01-10 | 1.1061 | 1.2861 | -0.09% |
| 2017-01-09 | 1.1071 | 1.2871 | 0.14% |
| 2017-01-06 | 1.1055 | 1.2855 | -0.23% |
| 2017-01-05 | 1.1081 | 1.2881 | 0.22% |
| 2017-01-04 | 1.1057 | 1.2857 | 0.43% |
| 2017-01-03 | 1.1010 | 1.2810 | -0.16% |
| 2016-12-30 | 1.1028 | 1.2828 | -1.57% |
| 2016-12-29 | 1.1204 | 1.3004 | 0.86% |
| 2016-12-28 | 1.1108 | 1.2908 | -0.86% |
| 2016-12-27 | 1.1204 | 1.3004 | 0.10% |
| 2016-12-26 | 1.1193 | 1.2993 | 1.89% |
| 2016-12-23 | 1.0985 | 1.2785 | 0.52% |
| 2016-12-22 | 1.0928 | 1.2728 | -0.81% |
| 2016-12-21 | 1.1017 | 1.2817 | 0.14% |
| 2016-12-20 | 1.1002 | 1.2802 | -0.60% |
| 2016-12-19 | 1.1068 | 1.2868 | -0.81% |
| 2016-12-16 | 1.1158 | 1.2958 | 0.72% |
| 2016-12-15 | 1.1078 | 1.2878 | 1.69% |
| 2016-12-14 | 1.0894 | 1.2694 | -0.15% |
| 2016-12-13 | 1.0910 | 1.2710 | 0.55% |
| 2016-12-12 | 1.0850 | 1.2650 | -2.03% |
| 2016-12-09 | 1.1075 | 1.2875 | -0.64% |
| 2016-12-08 | 1.1146 | 1.2946 | 1.06% |
| 2016-12-07 | 1.1029 | 1.2829 | 1.58% |
| 2016-12-06 | 1.0857 | 1.2657 | 1.66% |
| 2016-12-05 | 1.0680 | 1.2480 | 0.64% |
| 2016-12-02 | 1.0612 | 1.2412 | -0.30% |
| 2016-12-01 | 1.0644 | 1.2444 | -0.14% |
| 2016-11-30 | 1.0659 | 1.2459 | -0.23% |
| 2016-11-29 | 1.0684 | 1.2484 | -0.14% |
| 2016-11-28 | 1.0699 | 1.2499 | 1.35% |
| 2016-11-25 | 1.0557 | 1.2357 | 0.11% |
| 2016-11-24 | 1.0545 | 1.2345 | 0.13% |
| 2016-11-23 | 1.0531 | 1.2331 | -0.33% |
| 2016-11-22 | 1.0566 | 1.2366 | 0.30% |
| 2016-11-21 | 1.0534 | 1.2334 | 0.49% |
| 2016-11-18 | 1.0483 | 1.2283 | -0.43% |
| 2016-11-17 | 1.0528 | 1.2328 | -0.15% |
| 2016-11-16 | 1.0544 | 1.2344 | 0.19% |
| 2016-11-15 | 1.0524 | 1.2324 | -0.50% |
| 2016-11-14 | 1.0577 | 1.2377 | 0.13% |
| 2016-11-11 | 1.0563 | 1.2363 | 0.32% |
| 2016-11-10 | 1.0529 | 1.2329 | 0.03% |
| 2016-11-09 | 1.0526 | 1.2326 | -0.13% |
| 2016-11-08 | 1.0540 | 1.2340 | 0.12% |
| 2016-11-07 | 1.0527 | 1.2327 | -0.09% |
| 2016-11-04 | 1.0536 | 1.2336 | -0.27% |
| 2016-11-03 | 1.0564 | 1.2364 | 0.27% |
| 2016-11-02 | 1.0536 | 1.2336 | -0.06% |
| 2016-11-01 | 1.0542 | 1.2342 | 0.31% |
| 2016-10-31 | 1.0509 | 1.2309 | 0.24% |
| 2016-10-28 | 1.0484 | 1.2284 | -0.13% |
| 2016-10-27 | 1.0498 | 1.2298 | 0.01% |
| 2016-10-26 | 1.0497 | 1.2297 | -0.34% |
| 2016-10-25 | 1.0533 | 1.2333 | -0.05% |
| 2016-10-24 | 1.0538 | 1.2338 | 0.07% |
| 2016-10-21 | 1.0531 | 1.2331 | 0.04% |
| 2016-10-20 | 1.0527 | 1.2327 | 0.00% |
| 2016-10-19 | 1.0527 | 1.2327 | -0.13% |
| 2016-10-18 | 1.0541 | 1.2341 | 0.24% |
| 2016-10-17 | 1.0516 | 1.2316 | -0.38% |
| 2016-10-14 | 1.0556 | 1.2356 | -0.15% |
| 2016-10-13 | 1.0572 | 1.2372 | -0.09% |
| 2016-10-12 | 1.0582 | 1.2382 | 0.06% |
| 2016-10-11 | 1.0576 | 1.2376 | 0.54% |
| 2016-10-10 | 1.0519 | 1.2319 | 0.74% |
| 2016-09-30 | 1.0442 | 1.2242 | 0.03% |
| 2016-09-29 | 1.0439 | 1.2239 | 0.36% |
| 2016-09-28 | 1.0402 | 1.2202 | 0.15% |
| 2016-09-27 | 1.0386 | 1.2186 | 0.13% |
| 2016-09-26 | 1.0372 | 1.2172 | -0.75% |
| 2016-09-23 | 1.0450 | 1.2250 | -0.02% |
| 2016-09-22 | 1.0452 | 1.2252 | 0.08% |
| 2016-09-21 | 1.0444 | 1.2244 | 0.02% |
| 2016-09-20 | 1.0442 | 1.2242 | -0.12% |
| 2016-09-19 | 1.0455 | 1.2255 | 0.05% |
| 2016-09-14 | 1.0450 | 1.2250 | -0.06% |
| 2016-09-13 | 1.0456 | 1.2256 | 0.14% |
| 2016-09-12 | 1.0441 | 1.2241 | -0.61% |
| 2016-09-09 | 1.0505 | 1.2305 | -0.16% |
| 2016-09-08 | 1.0522 | 1.2322 | -0.04% |
| 2016-09-07 | 1.0526 | 1.2326 | -0.01% |
| 2016-09-06 | 1.0527 | 1.2327 | 0.17% |
| 2016-09-05 | 1.0509 | 1.2309 | -0.01% |
| 2016-09-02 | 1.0510 | 1.2310 | -0.09% |
| 2016-09-01 | 1.0519 | 1.2319 | -0.07% |
| 2016-08-31 | 1.0526 | 1.2326 | -0.01% |
| 2016-08-30 | 1.0527 | 1.2327 | -0.12% |
| 2016-08-29 | 1.0540 | 1.2340 | -0.09% |
| 2016-08-26 | 1.0550 | 1.2350 | 0.04% |
| 2016-08-25 | 1.0546 | 1.2346 | -0.02% |
| 2016-08-24 | 1.0548 | 1.2348 | 0.09% |
| 2016-08-23 | 1.0539 | 1.2339 | 0.09% |
| 2016-08-22 | 1.0529 | 1.2329 | -0.12% |
| 2016-08-19 | 1.0542 | 1.2342 | -0.12% |
| 2016-08-18 | 1.0555 | 1.2355 | 0.03% |
| 2016-08-17 | 1.0552 | 1.2352 | -0.04% |
| 2016-08-16 | 1.0556 | 1.2356 | 0.11% |
| 2016-08-15 | 1.0544 | 1.2344 | 0.19% |
| 2016-08-12 | 1.0524 | 1.2324 | 0.08% |
| 2016-08-11 | 1.0516 | 1.2316 | -0.22% |
| 2016-08-10 | 1.0539 | 1.2339 | 0.02% |
| 2016-08-09 | 1.0537 | 1.2337 | 0.07% |
| 2016-08-08 | 1.0530 | 1.2330 | 0.06% |
| 2016-08-05 | 1.0524 | 1.2324 | -0.07% |
| 2016-08-04 | 1.0531 | 1.2331 | 0.01% |
| 2016-08-03 | 1.0530 | 1.2330 | 0.01% |
| 2016-08-02 | 1.0529 | 1.2329 | 0.09% |
| 2016-08-01 | 1.0520 | 1.2320 | -0.22% |
| 2016-07-29 | 1.0543 | 1.2343 | -0.15% |
| 2016-07-28 | 1.0559 | 1.2359 | -0.01% |
| 2016-07-27 | 1.0560 | 1.2360 | -0.55% |
| 2016-07-26 | 1.0618 | 1.2418 | 0.06% |
| 2016-07-25 | 1.0612 | 1.2412 | 0.03% |
| 2016-07-22 | 1.0609 | 1.2409 | -0.17% |
| 2016-07-21 | 1.0627 | 1.2427 | 0.10% |
| 2016-07-20 | 1.0616 | 1.2416 | -0.12% |
| 2016-07-19 | 1.0629 | 1.2429 | -0.16% |
| 2016-07-18 | 1.0646 | 1.2446 | -0.27% |
| 2016-07-15 | 1.0675 | 1.2475 | -0.28% |
| 2016-07-14 | 1.0705 | 1.2505 | -0.89% |
| 2016-07-13 | 1.0801 | 1.2601 | 0.13% |
| 2016-07-12 | 1.0787 | 1.2587 | 0.16% |
| 2016-07-11 | 1.0770 | 1.2570 | 0.23% |
| 2016-07-08 | 1.0745 | 1.2545 | -0.67% |
| 2016-07-07 | 1.0818 | 1.2618 | 0.64% |
| 2016-07-06 | 1.0749 | 1.2549 | 1.23% |
| 2016-07-05 | 1.0618 | 1.2418 | 0.10% |
| 2016-07-04 | 1.0607 | 1.2407 | 0.15% |
| 2016-07-01 | 1.0591 | 1.2391 | -0.11% |
| 2016-06-30 | 1.0603 | 1.2403 | 0.00% |
| 2016-06-29 | 1.0603 | 1.2403 | -0.39% |
| 2016-06-28 | 1.0645 | 1.2445 | 0.30% |
| 2016-06-27 | 1.0613 | 1.2413 | 1.26% |
| 2016-06-24 | 1.0481 | 1.2281 | -0.18% |
| 2016-06-23 | 1.0500 | 1.2300 | -0.30% |
| 2016-06-22 | 1.0532 | 1.2332 | 0.27% |
| 2016-06-21 | 1.0504 | 1.2304 | -0.19% |
| 2016-06-20 | 1.0524 | 1.2324 | 0.63% |
| 2016-06-17 | 1.0458 | 1.2258 | 0.03% |
| 2016-06-16 | 1.0455 | 1.2255 | 0.08% |
| 2016-06-15 | 1.0447 | 1.2247 | 0.52% |
| 2016-06-14 | 1.0393 | 1.2193 | 0.14% |
| 2016-06-13 | 1.0378 | 1.2178 | -0.56% |
| 2016-06-08 | 1.0436 | 1.2236 | 0.08% |
| 2016-06-07 | 1.0428 | 1.2228 | -0.13% |
| 2016-06-06 | 1.0442 | 1.2242 | -0.03% |
| 2016-06-03 | 1.0445 | 1.2245 | 0.44% |
| 2016-06-02 | 1.0399 | 1.2199 | 0.19% |
| 2016-06-01 | 1.0379 | 1.2179 | 1.28% |
| 2016-05-31 | 1.0248 | 1.2048 | 1.92% |
| 2016-05-30 | 1.0055 | 1.1855 | 0.40% |
| 2016-05-27 | 1.0015 | 1.1815 | -0.23% |
| 2016-05-26 | 1.0038 | 1.1838 | -0.04% |
| 2016-05-25 | 1.0042 | 1.1842 | -0.16% |
| 2016-05-24 | 1.0058 | 1.1858 | -0.39% |
| 2016-05-23 | 1.0097 | 1.1897 | 1.00% |
| 2016-05-20 | 0.9997 | 1.1797 | 0.45% |
| 2016-05-19 | 0.9952 | 1.1752 | 0.16% |
| 2016-05-18 | 0.9936 | 1.1736 | -0.74% |
| 2016-05-17 | 1.0010 | 1.1810 | -0.23% |
| 2016-05-16 | 1.0033 | 1.1833 | 0.16% |
| 2016-05-13 | 1.0017 | 1.1817 | -0.02% |
| 2016-05-12 | 1.0019 | 1.1819 | 0.13% |
| 2016-05-11 | 1.0006 | 1.1806 | 0.00% |
| 2016-05-10 | 1.0006 | 1.1806 | -0.03% |
| 2016-05-09 | 1.0009 | 1.1809 | -0.25% |
| 2016-05-06 | 1.0034 | 1.1834 | -0.61% |
| 2016-05-05 | 1.0096 | 1.1896 | 0.39% |
| 2016-05-04 | 1.0057 | 1.1857 | 0.00% |
| 2016-05-03 | 1.0057 | 1.1857 | 0.25% |
| 2016-04-29 | 1.0032 | 1.1832 | 0.04% |
| 2016-04-28 | 1.0028 | 1.1828 | 0.03% |
| 2016-04-27 | 1.0025 | 1.1825 | -0.02% |
| 2016-04-26 | 1.0027 | 1.1827 | 0.03% |
| 2016-04-25 | 1.0024 | 1.1824 | -0.02% |
| 2016-04-22 | 1.0026 | 1.1826 | 0.40% |
| 2016-04-21 | 0.9986 | 1.1786 | -0.06% |
| 2016-04-20 | 0.9992 | 1.1792 | -0.27% |
| 2016-04-19 | 1.0019 | 1.1819 | -0.01% |
| 2016-04-18 | 1.0020 | 1.1820 | -0.31% |
| 2016-04-15 | 1.0051 | 1.1851 | -0.07% |
| 2016-04-14 | 1.0058 | 1.1858 | 0.09% |
| 2016-04-13 | 1.0049 | 1.1849 | 0.40% |
| 2016-04-12 | 1.0009 | 1.1809 | -0.05% |
| 2016-04-11 | 1.0014 | 1.1814 | 0.22% |
| 2016-04-08 | 0.9992 | 1.1792 | -0.04% |
| 2016-04-07 | 0.9996 | 1.1796 | 0.05% |
| 2016-04-06 | 0.9991 | 1.1791 | 0.06% |
| 2016-04-05 | 0.9985 | 1.1785 | 0.11% |
| 2016-04-01 | 0.9974 | 1.1774 | -0.05% |
| 2016-03-31 | 0.9979 | 1.1779 | 0.02% |
| 2016-03-30 | 0.9977 | 1.1777 | 0.29% |
| 2016-03-29 | 0.9948 | 1.1748 | -0.19% |
| 2016-03-28 | 0.9967 | 1.1767 | -0.07% |
| 2016-03-25 | 0.9974 | 1.1774 | -0.02% |
| 2016-03-24 | 0.9976 | 1.1776 | -0.15% |
| 2016-03-23 | 0.9991 | 1.1791 | 0.05% |
| 2016-03-22 | 0.9986 | 1.1786 | -0.04% |
| 2016-03-21 | 0.9990 | 1.1790 | 0.06% |
| 2016-03-18 | 0.9984 | 1.1784 | 0.13% |
| 2016-03-17 | 0.9971 | 1.1771 | 0.00% |
| 2016-03-16 | 0.9971 | 1.1771 | -0.02% |
| 2016-03-15 | 0.9973 | 1.1773 | -0.04% |
| 2016-03-14 | 0.9977 | 1.1777 | -0.05% |
| 2016-03-11 | 0.9982 | 1.1782 | 0.00% |
| 2016-03-10 | 0.9982 | 1.1782 | -0.01% |
| 2016-03-09 | 0.9983 | 1.1783 | -0.02% |
| 2016-03-08 | 0.9985 | 1.1785 | 0.01% |
| 2016-03-07 | 0.9984 | 1.1784 | 0.00% |
| 2016-03-04 | 0.9984 | 1.1784 | -0.02% |
| 2016-03-03 | 0.9986 | 1.1786 | -0.05% |
| 2016-03-02 | 0.9991 | 1.1791 | -0.07% |
| 2016-03-01 | 0.9998 | 1.1798 | 0.00% |
| 2016-02-29 | 0.9998 | 1.1798 | -0.04% |
| 2016-02-26 | 1.0002 | 1.1802 | -0.01% |
| 2016-02-25 | 1.0003 | 1.1803 | -0.03% |
| 2016-02-24 | 1.0006 | 1.1806 | -0.01% |
| 2016-02-23 | 1.0007 | 1.1807 | -0.01% |
| 2016-02-22 | 1.0008 | 1.1808 | 0.00% |
| 2016-02-19 | 1.0008 | 1.1808 | 0.00% |
| 2016-02-18 | 1.0008 | 1.1808 | -0.01% |
| 2016-02-17 | 1.0009 | 1.1809 | -0.01% |
| 2016-02-16 | 1.0010 | 1.1810 | 0.00% |
| 2016-02-15 | 1.0010 | 1.1810 | -0.03% |
| 2016-02-05 | 1.0013 | 1.1813 | -0.01% |
| 2016-02-04 | 1.0014 | 1.1814 | 0.00% |
| 2016-02-03 | 1.0014 | 1.1814 | 0.00% |
| 2016-02-02 | 1.0014 | 1.1814 | 0.00% |
| 2016-02-01 | 1.0014 | 1.1814 | -0.01% |
| 2016-01-29 | 1.0015 | 1.1815 | 0.00% |
| 2016-01-28 | 1.0015 | 1.1815 | 0.00% |
| 2016-01-27 | 1.0015 | 1.1815 | -0.01% |
| 2016-01-26 | 1.0016 | 1.1816 | -0.01% |
| 2016-01-25 | 1.0017 | 1.1817 | -0.01% |
| 2016-01-22 | 1.0018 | 1.1818 | 0.01% |
| 2016-01-21 | 1.0017 | 1.1817 | -0.01% |
| 2016-01-20 | 1.0018 | 1.1818 | -0.03% |
| 2016-01-19 | 1.0021 | 1.1821 | 0.01% |
| 2016-01-18 | 1.0020 | 1.1820 | -0.01% |
| 2016-01-15 | 1.0021 | 1.1821 | -0.03% |
| 2016-01-14 | 1.0024 | 1.1824 | -0.01% |
| 2016-01-13 | 1.0025 | 1.1825 | 0.01% |
| 2016-01-12 | 1.0024 | 1.1824 | -0.01% |
| 2016-01-11 | 1.0025 | 1.1825 | -0.03% |
| 2016-01-08 | 1.0028 | 1.1828 | -0.03% |
| 2016-01-07 | 1.0031 | 1.1831 | 0.21% |
| 2016-01-06 | 1.0010 | 1.1810 | 0.02% |
| 2016-01-05 | 1.0008 | 1.1808 | 0.07% |
| 2016-01-04 | 1.0001 | 1.1801 | -0.54% |
| 2015-12-31 | 1.0055 | 1.1855 | -0.01% |
| 2015-12-30 | 1.0056 | 1.1856 | 0.14% |
| 2015-12-29 | 1.0042 | 1.1842 | 0.08% |
| 2015-12-28 | 1.0034 | 1.1834 | -0.20% |
| 2015-12-25 | 1.0054 | 1.1854 | 0.04% |
| 2015-12-24 | 1.0050 | 1.1850 | -0.08% |
| 2015-12-23 | 1.0058 | 1.1858 | -0.08% |
| 2015-12-22 | 1.0066 | 1.1866 | 0.08% |
| 2015-12-21 | 1.0058 | 1.1858 | 0.13% |
| 2015-12-18 | 1.0045 | 1.1845 | -0.02% |
| 2015-12-17 | 1.0047 | 1.1847 | 0.22% |
| 2015-12-16 | 1.0025 | 1.1825 | 0.09% |
| 2015-12-15 | 1.0016 | 1.1816 | -0.03% |
| 2015-12-14 | 1.0019 | 1.1819 | 0.04% |
| 2015-12-11 | 1.0015 | 1.1815 | -0.29% |
| 2015-12-10 | 1.0044 | 1.1844 | -0.05% |
| 2015-12-09 | 1.0049 | 1.1849 | -0.01% |
| 2015-12-08 | 1.0050 | 1.1850 | -0.36% |
| 2015-12-07 | 1.0086 | 1.1886 | 0.14% |
| 2015-12-04 | 1.0072 | 1.1872 | -0.11% |
| 2015-12-03 | 1.0083 | 1.1883 | 0.30% |
| 2015-12-02 | 1.0053 | 1.1853 | -0.48% |
| 2015-12-01 | 1.0101 | 1.1901 | -0.10% |
| 2015-11-30 | 1.0111 | 1.1911 | 0.08% |
| 2015-11-27 | 1.0103 | 1.1903 | -0.94% |
| 2015-11-26 | 1.0199 | 1.1999 | -0.51% |
| 2015-11-25 | 1.0251 | 1.2051 | 0.67% |
| 2015-11-24 | 1.0183 | 1.1983 | 0.14% |
| 2015-11-23 | 1.0169 | 1.1969 | -0.25% |
| 2015-11-20 | 1.0194 | 1.1994 | 0.07% |
| 2015-11-19 | 1.0187 | 1.1987 | 0.29% |
| 2015-11-18 | 1.0158 | 1.1958 | -0.28% |
| 2015-11-17 | 1.0187 | 1.1987 | -0.33% |
| 2015-11-16 | 1.0221 | 1.2021 | 0.45% |
| 2015-11-13 | 1.0175 | 1.1975 | -0.42% |
| 2015-11-12 | 1.0218 | 1.2018 | -0.02% |
| 2015-11-11 | 1.0220 | 1.2020 | 0.29% |
| 2015-11-10 | 1.0190 | 1.1990 | 0.07% |
| 2015-11-09 | 1.0183 | 1.1983 | 0.21% |
| 2015-11-06 | 1.0162 | 1.1962 | 0.42% |
| 2015-11-05 | 1.0120 | 1.1920 | -0.46% |
| 2015-11-04 | 1.0167 | 1.1967 | 1.26% |
| 2015-11-03 | 1.0040 | 1.1840 | 0.11% |
| 2015-11-02 | 1.0029 | 1.1829 | -0.14% |
| 2015-10-30 | 1.0043 | 1.1843 | -0.29% |
| 2015-10-29 | 1.0072 | 1.1872 | 0.02% |
| 2015-10-28 | 1.0070 | 1.1870 | -0.59% |
| 2015-10-27 | 1.0130 | 1.1930 | -0.06% |
| 2015-10-26 | 1.0136 | 1.1936 | 0.19% |
| 2015-10-23 | 1.0117 | 1.1917 | 0.87% |
| 2015-10-22 | 1.0030 | 1.1830 | 0.22% |
| 2015-10-21 | 1.0008 | 1.1808 | -1.52% |
| 2015-10-20 | 1.0162 | 1.1962 | 0.34% |
| 2015-10-19 | 1.0128 | 1.1928 | -0.09% |
| 2015-10-16 | 1.0137 | 1.1937 | 0.28% |
| 2015-10-15 | 1.0109 | 1.1909 | 0.49% |
| 2015-10-14 | 1.0060 | 1.1860 | -0.23% |
| 2015-10-13 | 1.0083 | 1.1883 | 0.03% |
| 2015-10-12 | 1.0080 | 1.1880 | 1.08% |
| 2015-10-09 | 0.9972 | 1.1772 | 0.23% |
| 2015-10-08 | 0.9949 | 1.1749 | 0.26% |
| 2015-09-30 | 0.9923 | 1.1723 | -0.10% |
| 2015-09-29 | 0.9933 | 1.1733 | -0.29% |
| 2015-09-28 | 0.9962 | 1.1762 | 0.24% |
| 2015-09-25 | 0.9938 | 1.1738 | -0.41% |
| 2015-09-24 | 0.9979 | 1.1779 | 0.02% |
| 2015-09-23 | 0.9977 | 1.1777 | -0.43% |
| 2015-09-22 | 1.0020 | 1.1820 | -0.09% |
| 2015-09-21 | 1.0029 | 1.1829 | 0.38% |
| 2015-09-18 | 0.9991 | 1.1791 | -0.16% |
| 2015-09-17 | 1.0007 | 1.1807 | -0.33% |
| 2015-09-16 | 1.0040 | 1.1840 | 0.20% |
| 2015-09-15 | 1.0020 | 1.1820 | -0.76% |
| 2015-09-14 | 1.0097 | 1.1897 | -0.41% |
| 2015-09-11 | 1.0139 | 1.1939 | 0.27% |
| 2015-09-10 | 1.0112 | 1.1912 | -0.27% |
| 2015-09-09 | 1.0139 | 1.1939 | -0.12% |
| 2015-09-08 | 1.0151 | 1.1951 | 0.03% |
| 2015-09-07 | 1.0148 | 1.1948 | -0.51% |
| 2015-09-02 | 1.0200 | 1.2000 | -1.43% |
| 2015-09-01 | 1.0348 | 1.2148 | -1.61% |
| 2015-08-31 | 1.0517 | 1.2317 | -0.75% |
| 2015-08-28 | 1.0596 | 1.2396 | -13.54% |
| 2015-08-27 | 1.2256 | 1.2256 | 0.47% |
| 2015-08-26 | 1.2199 | 1.2199 | -0.20% |
| 2015-08-25 | 1.2224 | 1.2224 | -0.48% |
| 2015-08-24 | 1.2283 | 1.2283 | -1.02% |
| 2015-08-21 | 1.2410 | 1.2410 | -1.46% |
| 2015-08-20 | 1.2594 | 1.2594 | -1.18% |
| 2015-08-19 | 1.2744 | 1.2744 | 0.47% |
| 2015-08-18 | 1.2685 | 1.2685 | -2.01% |
| 2015-08-17 | 1.2945 | 1.2945 | 0.59% |
| 2015-08-14 | 1.2869 | 1.2869 | 0.06% |
| 2015-08-13 | 1.2861 | 1.2861 | 1.10% |
| 2015-08-12 | 1.2721 | 1.2721 | -0.07% |
| 2015-08-11 | 1.2730 | 1.2730 | 0.02% |
| 2015-08-10 | 1.2727 | 1.2727 | 1.67% |
| 2015-08-07 | 1.2518 | 1.2518 | 0.27% |
| 2015-08-06 | 1.2484 | 1.2484 | -0.10% |
| 2015-08-05 | 1.2497 | 1.2497 | -0.41% |
| 2015-08-04 | 1.2549 | 1.2549 | 0.46% |
| 2015-08-03 | 1.2491 | 1.2491 | -0.56% |
| 2015-07-31 | 1.2561 | 1.2561 | -0.56% |
| 2015-07-30 | 1.2632 | 1.2632 | -1.19% |
| 2015-07-29 | 1.2784 | 1.2784 | 0.39% |
| 2015-07-28 | 1.2734 | 1.2734 | 0.40% |
| 2015-07-27 | 1.2683 | 1.2683 | -0.42% |
| 2015-07-24 | 1.2736 | 1.2736 | -1.52% |
| 2015-07-23 | 1.2933 | 1.2933 | 2.40% |
| 2015-07-22 | 1.2630 | 1.2630 | 0.10% |
| 2015-07-21 | 1.2617 | 1.2617 | 0.10% |
| 2015-07-20 | 1.2604 | 1.2604 | -0.62% |
| 2015-07-17 | 1.2682 | 1.2682 | 1.82% |
| 2015-07-16 | 1.2455 | 1.2455 | 0.10% |
| 2015-07-15 | 1.2442 | 1.2442 | -2.23% |
| 2015-07-14 | 1.2726 | 1.2726 | -0.70% |
| 2015-07-13 | 1.2816 | 1.2816 | 0.23% |
| 2015-07-10 | 1.2787 | 1.2787 | 2.03% |
| 2015-07-09 | 1.2532 | 1.2532 | 0.97% |
| 2015-07-08 | 1.2412 | 1.2412 | -1.93% |
| 2015-07-07 | 1.2656 | 1.2656 | -0.95% |
| 2015-07-06 | 1.2777 | 1.2777 | 2.35% |
| 2015-07-03 | 1.2484 | 1.2484 | -3.58% |
| 2015-07-02 | 1.2948 | 1.2948 | -0.22% |
| 2015-07-01 | 1.2977 | 1.2977 | -0.18% |
| 2015-06-29 | 1.3000 | 1.3000 | -5.55% |
| 2015-06-26 | 1.3764 | 1.3764 | -2.00% |
| 2015-06-25 | 1.4045 | 1.4045 | -2.31% |
| 2015-06-24 | 1.4377 | 1.4377 | 1.08% |
| 2015-06-23 | 1.4223 | 1.4223 | 0.78% |
| 2015-06-19 | 1.4113 | 1.4113 | 0.12% |
| 2015-06-18 | 1.4096 | 1.4096 | -1.05% |
| 2015-06-17 | 1.4246 | 1.4246 | 0.43% |
| 2015-06-16 | 1.4185 | 1.4185 | 0.11% |
| 2015-06-15 | 1.4170 | 1.4170 | -1.82% |
| 2015-06-12 | 1.4433 | 1.4433 | 1.24% |
| 2015-06-11 | 1.4256 | 1.4256 | 1.14% |
| 2015-06-10 | 1.4096 | 1.4096 | 1.21% |
| 2015-06-09 | 1.3927 | 1.3927 | -0.92% |
| 2015-06-08 | 1.4057 | 1.4057 | -1.60% |
| 2015-06-05 | 1.4286 | 1.4286 | 0.04% |
| 2015-06-04 | 1.4281 | 1.4281 | -0.99% |
| 2015-06-03 | 1.4424 | 1.4424 | -0.32% |
| 2015-06-02 | 1.4470 | 1.4470 | 2.68% |
| 2015-06-01 | 1.4093 | 1.4093 | 2.63% |
| 2015-05-29 | 1.3732 | 1.3732 | 0.62% |
| 2015-05-28 | 1.3648 | 1.3648 | -3.98% |
| 2015-05-27 | 1.4214 | 1.4214 | 0.40% |
| 2015-05-26 | 1.4158 | 1.4158 | 3.08% |
| 2015-05-25 | 1.3735 | 1.3735 | 2.06% |
| 2015-05-22 | 1.3458 | 1.3458 | 1.23% |
| 2015-05-21 | 1.3295 | 1.3295 | 2.01% |
| 2015-05-20 | 1.3033 | 1.3033 | 1.68% |
| 2015-05-19 | 1.2818 | 1.2818 | 2.39% |
| 2015-05-18 | 1.2519 | 1.2519 | 1.73% |
| 2015-05-15 | 1.2306 | 1.2306 | -0.63% |
| 2015-05-14 | 1.2384 | 1.2384 | 0.28% |
| 2015-05-13 | 1.2350 | 1.2350 | -0.04% |
| 2015-05-12 | 1.2355 | 1.2355 | 1.62% |
| 2015-05-11 | 1.2158 | 1.2158 | 2.66% |
| 2015-05-08 | 1.1843 | 1.1843 | 1.11% |
| 2015-05-07 | 1.1713 | 1.1713 | -1.33% |
| 2015-05-06 | 1.1871 | 1.1871 | -1.00% |
| 2015-05-05 | 1.1991 | 1.1991 | -2.91% |
| 2015-05-04 | 1.2351 | 1.2351 | 0.54% |
| 2015-04-30 | 1.2285 | 1.2285 | 0.47% |
| 2015-04-29 | 1.2228 | 1.2228 | 1.20% |
| 2015-04-28 | 1.2083 | 1.2083 | -1.55% |
| 2015-04-27 | 1.2273 | 1.2273 | 1.72% |
| 2015-04-24 | 1.2066 | 1.2066 | 0.63% |
| 2015-04-23 | 1.1991 | 1.1991 | 0.03% |
| 2015-04-22 | 1.1987 | 1.1987 | 1.96% |
| 2015-04-21 | 1.1756 | 1.1756 | 1.41% |
| 2015-04-20 | 1.1593 | 1.1593 | -1.55% |
| 2015-04-17 | 1.1775 | 1.1775 | 0.71% |
| 2015-04-16 | 1.1692 | 1.1692 | 0.88% |
| 2015-04-15 | 1.1590 | 1.1590 | -2.46% |
| 2015-04-14 | 1.1882 | 1.1882 | -0.93% |
| 2015-04-13 | 1.1994 | 1.1994 | 1.64% |
| 2015-04-10 | 1.1800 | 1.1800 | 1.79% |
| 2015-04-09 | 1.1593 | 1.1593 | -1.41% |
| 2015-04-08 | 1.1759 | 1.1759 | -0.96% |
| 2015-04-07 | 1.1873 | 1.1873 | 1.81% |
| 2015-04-03 | 1.1662 | 1.1662 | 1.32% |
| 2015-04-02 | 1.1510 | 1.1510 | 2.01% |
| 2015-04-01 | 1.1283 | 1.1283 | 1.69% |
| 2015-03-31 | 1.1096 | 1.1096 | 0.57% |
| 2015-03-30 | 1.1033 | 1.1033 | 0.46% |
| 2015-03-27 | 1.0983 | 1.0983 | 0.51% |
| 2015-03-26 | 1.0927 | 1.0927 | -2.15% |
| 2015-03-25 | 1.1167 | 1.1167 | 1.56% |
| 2015-03-24 | 1.0995 | 1.0995 | 0.81% |
| 2015-03-23 | 1.0907 | 1.0907 | 2.37% |
| 2015-03-20 | 1.0655 | 1.0655 | 0.47% |
| 2015-03-19 | 1.0605 | 1.0605 | 0.49% |
| 2015-03-18 | 1.0553 | 1.0553 | 1.28% |
| 2015-03-17 | 1.0420 | 1.0420 | 0.62% |
| 2015-03-16 | 1.0356 | 1.0356 | 1.62% |
| 2015-03-13 | 1.0191 | 1.0191 | 0.60% |
| 2015-03-12 | 1.0130 | 1.0130 | -0.26% |
| 2015-03-11 | 1.0156 | 1.0156 | -0.05% |
| 2015-03-10 | 1.0161 | 1.0161 | 0.41% |
| 2015-03-09 | 1.0120 | 1.0120 | 0.41% |
| 2015-03-06 | 1.0079 | 1.0079 | -0.53% |
| 2015-03-05 | 1.0133 | 1.0133 | -0.30% |
| 2015-03-04 | 1.0163 | 1.0163 | 0.58% |
| 2015-03-03 | 1.0104 | 1.0104 | -0.92% |
| 2015-03-02 | 1.0198 | 1.0198 | 0.87% |
| 2015-02-27 | 1.0110 | 1.0110 | 0.40% |
| 2015-02-26 | 1.0070 | 1.0070 | -0.35% |
| 2015-02-25 | 1.0105 | 1.0105 | -0.21% |
| 2015-02-17 | 1.0126 | 1.0126 | 0.67% |
| 2015-02-16 | 1.0059 | 1.0059 | 0.70% |
| 2015-02-13 | 0.9989 | 0.9989 | 0.27% |
| 2015-02-12 | 0.9962 | 0.9962 | 0.33% |
| 2015-02-11 | 0.9929 | 0.9929 | 0.04% |
| 2015-02-10 | 0.9925 | 0.9925 | 0.44% |
| 2015-02-09 | 0.9882 | 0.9882 | -0.29% |
| 2015-02-06 | 0.9911 | 0.9911 | -0.24% |
| 2015-02-05 | 0.9935 | 0.9935 | -0.11% |
| 2015-02-04 | 0.9946 | 0.9946 | -0.14% |
| 2015-02-03 | 0.9960 | 0.9960 | 0.17% |
| 2015-02-02 | 0.9943 | 0.9943 | -0.13% |
| 2015-01-30 | 0.9956 | 0.9956 | -0.13% |
| 2015-01-29 | 0.9969 | 0.9969 | -0.03% |
| 2015-01-28 | 0.9972 | 0.9972 | -0.29% |
| 2015-01-27 | 1.0001 | 1.0001 | 0.00% |
| 2015-01-26 | 1.0001 | 1.0001 | 0.02% |
| 2015-01-23 | 0.9999 | 0.9999 | -0.01% |
| 2015-01-22 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-8.05% | -0.14% | 0.70% | -0.33% | -5.37% | -- | -- | 19.24% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.52% |
同类平均 |
6.38% | 5.52% | 1.57% | 5.44% | 5.01% | 5.91% | 15.71% | 5.63% |
同类排名 |
1443/5415 | 1581/5415 | 1012/5415 | 1379/5415 | 1322/5415 | --/5415 | --/5415 | 1170/5415 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-5.37% | 0.10% | -- | -- | 6.75% |
年化波动率 |
3.61% | 1.73% | -- | -- | 3.48% |
最大回撤 |
12.03% | 12.03% | -- | -- | 31.89% |
夏普比率 |
-2.21 | -0.69 | -- | -- | 1.68 |
CALMAR比率 |
-0.45 | 0.01 | -- | -- | 0.21 |
索提诺比率 |
-0.66 | -0.21 | -- | -- | 0.13 |
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。
| 2017-11-01 | 1.0124 | 1.1924 | -0.09% |
| 2017-10-01 | 1.0136 | 1.1936 | -0.11% |
| 2017-09-01 | 1.0152 | 1.1952 | -2.06% |
| 2017-08-01 | 1.0378 | 1.2178 | 4.85% |
| 2017-07-01 | 1.0159 | 1.1959 | -3.75% |
| 2017-06-01 | 1.0584 | 1.2384 | 6.04% |
| 2017-05-01 | 1.0104 | 1.1904 | -4.83% |
| 2017-04-01 | 1.0585 | 1.2385 | -2.50% |
| 2017-03-01 | 1.0609 | 1.2409 | -2.78% |
| 2017-02-01 | 1.0915 | 1.2715 | -0.34% |
| 2017-01-01 | 1.0962 | 1.2762 | -0.44% |
| 2016-12-01 | 1.1028 | 1.2828 | 3.61% |
| 2016-11-01 | 1.0659 | 1.2459 | 1.11% |
| 2016-10-01 | 1.0509 | 1.2309 | -0.10% |
| 2016-09-01 | 1.0442 | 1.2242 | -0.73% |
| 2016-08-01 | 1.0526 | 1.2326 | 0.06% |
| 2016-07-01 | 1.0543 | 1.2343 | -0.45% |
| 2016-06-01 | 1.0603 | 1.2403 | 2.16% |
| 2016-05-01 | 1.0248 | 1.2048 | 1.90% |
| 2016-04-01 | 1.0032 | 1.1832 | 0.58% |
| 2016-03-01 | 0.9979 | 1.1779 | -0.19% |
| 2016-02-01 | 0.9998 | 1.1798 | -0.16% |
| 2016-01-01 | 1.0015 | 1.1815 | 0.14% |
| 2015-12-01 | 1.0055 | 1.1855 | -0.46% |
| 2015-11-01 | 1.0111 | 1.1911 | 0.82% |
| 2015-10-01 | 1.0043 | 1.1843 | 0.94% |
| 2015-09-01 | 0.9923 | 1.1723 | -4.11% |
| 2015-08-01 | 1.0517 | 1.2317 | -15.80% |
| 2015-07-01 | 1.2561 | 1.2561 | -3.21% |
| 2015-06-01 | 1.3000 | 1.3000 | -7.76% |
| 2015-05-01 | 1.3732 | 1.3732 | 11.18% |
| 2015-04-01 | 1.2285 | 1.2285 | 10.72% |
| 2015-03-01 | 1.1096 | 1.1096 | 9.75% |
| 2015-02-01 | 1.0110 | 1.0110 | 1.55% |
| 2015-01-01 | 0.9956 | 0.9956 | -0.44% |
| 2017-11-01 | 1.0124 | 1.1924 | -0.10% |
| 2017-10-01 | 1.0136 | 1.1936 | -0.13% |
| 2017-09-01 | 1.0152 | 1.1952 | -1.75% |
| 2017-08-01 | 1.0365 | 1.2165 | 0.00% |
| 2017-07-01 | 1.0125 | 1.1925 | -3.71% |
| 2017-06-01 | 1.0584 | 1.2384 | 0.00% |
| 2017-05-01 | 0.9981 | 1.1781 | -4.51% |
| 2017-04-01 | 1.0538 | 1.2338 | -0.57% |
| 2017-03-01 | 1.0609 | 1.2409 | -2.38% |
| 2017-02-01 | 1.0912 | 1.2712 | -0.31% |
| 2017-01-01 | 1.0952 | 1.2752 | -0.59% |
| 2016-12-01 | 1.1028 | 1.2828 | 0.00% |
| 2016-11-01 | 1.0644 | 1.2444 | 0.00% |
| 2016-10-01 | 1.0542 | 1.2342 | 0.00% |
| 2016-09-01 | 1.0442 | 1.2242 | -0.63% |
| 2016-08-01 | 1.0519 | 1.2319 | -0.01% |
| 2016-07-01 | 1.0520 | 1.2320 | -0.57% |
| 2016-06-01 | 1.0591 | 1.2391 | 0.00% |
| 2016-05-01 | 1.0379 | 1.2179 | 0.00% |
| 2016-04-01 | 1.0032 | 1.1832 | 0.00% |
| 2016-03-01 | 0.9974 | 1.1774 | -0.20% |
| 2016-02-01 | 0.9998 | 1.1798 | -0.14% |
| 2016-01-01 | 1.0014 | 1.1814 | -0.35% |
| 2015-12-01 | 1.0055 | 1.1855 | -0.39% |
| 2015-11-01 | 1.0101 | 1.1901 | 0.00% |
| 2015-10-01 | 1.0029 | 1.1829 | 0.00% |
| 2015-09-01 | 0.9923 | 1.1723 | -3.50% |
| 2015-08-01 | 1.0348 | 1.2148 | -3.29% |
| 2015-07-01 | 1.2561 | 1.2561 | -3.21% |
| 2015-06-01 | 1.2977 | 1.2977 | 0.00% |
| 2015-03-01 | 1.1096 | 1.1096 | 10.96% |
基金全称 |
齐鲁海锐1号集合资产管理计划次级 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-01-22 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：齐鲁证券(上海)资产管理有限公司（以下简称齐鲁证券资管）2014年11月18日正式成立，是中泰证券股份有限公司（原齐鲁证券有限公司，以下简称“中泰证券”）旗下专注于资产管理业务的子公司，注册资本1.67亿元，注册地上海，办公地位于陆家嘴金融中心，目前受托资产管理规模超2500亿，主动管理规模超1000亿，在业内享有良好的声誉，是国内主流的专业券商系资产管理公司之一。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
起投金额100万
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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