| 2018-06-28 | 1.0010 | 1.1255 | 0.02% |
| 2018-06-27 | 1.0008 | 1.1253 | 0.01% |
| 2018-06-26 | 1.0007 | 1.1252 | 0.01% |
| 2018-06-25 | 1.0006 | 1.1251 | 0.05% |
| 2018-06-22 | 1.0001 | 1.1246 | 0.01% |
| 2018-06-21 | 1.0000 | 1.1245 | -1.26% |
| 2018-06-20 | 1.0128 | 1.1244 | 0.03% |
| 2018-06-19 | 1.0125 | 1.1241 | 0.05% |
| 2018-06-15 | 1.0120 | 1.1236 | 0.01% |
| 2018-06-14 | 1.0119 | 1.1235 | 0.02% |
| 2018-06-13 | 1.0117 | 1.1233 | 0.01% |
| 2018-06-12 | 1.0116 | 1.1232 | 0.02% |
| 2018-06-11 | 1.0114 | 1.1230 | 0.04% |
| 2018-06-08 | 1.0110 | 1.1226 | 0.01% |
| 2018-06-07 | 1.0109 | 1.1225 | 0.02% |
| 2018-06-06 | 1.0107 | 1.1223 | 0.01% |
| 2018-06-05 | 1.0106 | 1.1222 | 0.01% |
| 2018-06-04 | 1.0105 | 1.1221 | 0.04% |
| 2018-06-01 | 1.0101 | 1.1217 | 0.02% |
| 2018-05-31 | 1.0099 | 1.1215 | 0.01% |
| 2018-05-30 | 1.0098 | 1.1214 | 0.02% |
| 2018-05-29 | 1.0096 | 1.1212 | 0.01% |
| 2018-05-28 | 1.0095 | 1.1211 | 0.04% |
| 2018-05-25 | 1.0091 | 1.1207 | 0.02% |
| 2018-05-24 | 1.0089 | 1.1205 | 0.01% |
| 2018-05-23 | 1.0088 | 1.1204 | 0.01% |
| 2018-05-22 | 1.0087 | 1.1203 | 0.02% |
| 2018-05-21 | 1.0085 | 1.1201 | 0.04% |
| 2018-05-18 | 1.0081 | 1.1197 | 0.01% |
| 2018-05-17 | 1.0080 | 1.1196 | 0.02% |
| 2018-05-16 | 1.0078 | 1.1194 | 0.01% |
| 2018-05-15 | 1.0077 | 1.1193 | 0.01% |
| 2018-05-14 | 1.0076 | 1.1192 | 0.05% |
| 2018-05-11 | 1.0071 | 1.1187 | 0.01% |
| 2018-05-10 | 1.0070 | 1.1186 | 0.01% |
| 2018-05-09 | 1.0069 | 1.1185 | 0.02% |
| 2018-05-08 | 1.0067 | 1.1183 | 0.01% |
| 2018-05-07 | 1.0066 | 1.1182 | 0.04% |
| 2018-05-04 | 1.0062 | 1.1178 | 0.02% |
| 2018-05-03 | 1.0060 | 1.1176 | 0.60% |
| 2018-05-02 | 1.0000 | 1.1116 | -0.52% |
| 2018-04-27 | 1.0052 | 1.1168 | 0.01% |
| 2018-04-26 | 1.0051 | 1.1167 | 0.02% |
| 2018-04-25 | 1.0049 | 1.1165 | 0.01% |
| 2018-04-24 | 1.0048 | 1.1164 | 0.02% |
| 2018-04-23 | 1.0046 | 1.1162 | 0.04% |
| 2018-04-20 | 1.0042 | 1.1158 | 0.01% |
| 2018-04-19 | 1.0041 | 1.1157 | 0.01% |
| 2018-04-18 | 1.0040 | 1.1156 | 0.02% |
| 2018-04-17 | 1.0038 | 1.1154 | 0.01% |
| 2018-04-16 | 1.0037 | 1.1153 | 0.04% |
| 2018-04-13 | 1.0033 | 1.1149 | 0.02% |
| 2018-04-12 | 1.0031 | 1.1147 | 0.01% |
| 2018-04-11 | 1.0030 | 1.1146 | 0.02% |
| 2018-04-10 | 1.0028 | 1.1144 | 0.01% |
| 2018-04-09 | 1.0027 | 1.1143 | 0.07% |
| 2018-04-04 | 1.0020 | 1.1136 | 0.01% |
| 2018-04-03 | 1.0019 | 1.1135 | 0.02% |
| 2018-04-02 | 1.0017 | 1.1133 | 0.04% |
| 2018-03-30 | 1.0013 | 1.1129 | 0.01% |
| 2018-03-29 | 1.0012 | 1.1128 | 0.02% |
| 2018-03-28 | 1.0010 | 1.1126 | 0.01% |
| 2018-03-27 | 1.0009 | 1.1125 | 0.02% |
| 2018-03-26 | 1.0007 | 1.1123 | 0.04% |
| 2018-03-23 | 1.0003 | 1.1119 | 0.01% |
| 2018-03-22 | 1.0002 | 1.1118 | 0.02% |
| 2018-03-21 | 1.0000 | 1.1116 | -1.23% |
| 2018-03-20 | 1.0125 | 1.1115 | 0.02% |
| 2018-03-19 | 1.0123 | 1.1113 | 0.04% |
| 2018-03-16 | 1.0119 | 1.1109 | 0.01% |
| 2018-03-15 | 1.0118 | 1.1108 | 0.01% |
| 2018-03-14 | 1.0117 | 1.1107 | 0.02% |
| 2018-03-13 | 1.0115 | 1.1105 | 0.01% |
| 2018-03-12 | 1.0114 | 1.1104 | 0.05% |
| 2018-03-09 | 1.0109 | 1.1099 | 0.01% |
| 2018-03-08 | 1.0108 | 1.1098 | 0.02% |
| 2018-03-07 | 1.0106 | 1.1096 | 0.01% |
| 2018-03-06 | 1.0105 | 1.1095 | 0.01% |
| 2018-03-05 | 1.0104 | 1.1094 | 0.04% |
| 2018-03-02 | 1.0100 | 1.1090 | 0.02% |
| 2018-03-01 | 1.0098 | 1.1088 | 0.01% |
| 2018-02-28 | 1.0097 | 1.1087 | 0.02% |
| 2018-02-27 | 1.0095 | 1.1085 | 0.01% |
| 2018-02-26 | 1.0094 | 1.1084 | 0.04% |
| 2018-02-23 | 1.0090 | 1.1080 | 0.01% |
| 2018-02-22 | 1.0089 | 1.1079 | 0.12% |
| 2018-02-14 | 1.0077 | 1.1067 | 0.01% |
| 2018-02-13 | 1.0076 | 1.1066 | 0.01% |
| 2018-02-12 | 1.0075 | 1.1065 | 0.05% |
| 2018-02-09 | 1.0070 | 1.1060 | 0.01% |
| 2018-02-08 | 1.0069 | 1.1059 | 0.01% |
| 2018-02-07 | 1.0068 | 1.1058 | 0.02% |
| 2018-02-06 | 1.0066 | 1.1056 | 0.01% |
| 2018-02-05 | 1.0065 | 1.1055 | 0.04% |
| 2018-02-02 | 1.0061 | 1.1051 | 0.02% |
| 2018-02-01 | 1.0059 | 1.1049 | 0.01% |
| 2018-01-31 | 1.0058 | 1.1048 | 0.01% |
| 2018-01-30 | 1.0057 | 1.1047 | 0.02% |
| 2018-01-29 | 1.0055 | 1.1045 | 0.04% |
| 2018-01-26 | 1.0051 | 1.1041 | 0.01% |
| 2018-01-25 | 1.0050 | 1.1040 | 0.02% |
| 2018-01-24 | 1.0048 | 1.1038 | 0.01% |
| 2018-01-23 | 1.0047 | 1.1037 | 0.02% |
| 2018-01-22 | 1.0045 | 1.1035 | 0.04% |
| 2018-01-19 | 1.0041 | 1.1031 | 0.01% |
| 2018-01-18 | 1.0040 | 1.1030 | 0.02% |
| 2018-01-17 | 1.0038 | 1.1028 | 0.01% |
| 2018-01-16 | 1.0037 | 1.1027 | 0.01% |
| 2018-01-15 | 1.0036 | 1.1026 | 0.05% |
| 2018-01-12 | 1.0031 | 1.1021 | 0.01% |
| 2018-01-11 | 1.0030 | 1.1020 | 0.01% |
| 2018-01-10 | 1.0029 | 1.1019 | 0.02% |
| 2018-01-09 | 1.0027 | 1.1017 | 0.01% |
| 2018-01-08 | 1.0026 | 1.1016 | 0.04% |
| 2018-01-05 | 1.0022 | 1.1012 | 0.02% |
| 2018-01-04 | 1.0020 | 1.1010 | 0.01% |
| 2018-01-03 | 1.0019 | 1.1009 | 0.02% |
| 2018-01-02 | 1.0017 | 1.1007 | 0.05% |
| 2017-12-29 | 1.0012 | 1.1002 | 0.02% |
| 2017-12-28 | 1.0010 | 1.1000 | 0.01% |
| 2017-12-27 | 1.0009 | 1.0999 | 0.01% |
| 2017-12-26 | 1.0008 | 1.0998 | 0.02% |
| 2017-12-25 | 1.0006 | 1.0996 | 0.04% |
| 2017-12-22 | 1.0002 | 1.0992 | 0.01% |
| 2017-12-21 | 1.0001 | 1.0991 | -1.23% |
| 2017-12-20 | 1.0126 | 1.0989 | 0.01% |
| 2017-12-19 | 1.0125 | 1.0988 | 0.02% |
| 2017-12-18 | 1.0123 | 1.0986 | 0.04% |
| 2017-12-15 | 1.0119 | 1.0982 | 0.01% |
| 2017-12-14 | 1.0118 | 1.0981 | 0.01% |
| 2017-12-13 | 1.0117 | 1.0980 | 0.02% |
| 2017-12-12 | 1.0115 | 1.0978 | 0.01% |
| 2017-12-11 | 1.0114 | 1.0977 | 0.04% |
| 2017-12-08 | 1.0110 | 1.0973 | 0.02% |
| 2017-12-07 | 1.0108 | 1.0971 | 0.01% |
| 2017-12-06 | 1.0107 | 1.0970 | 0.02% |
| 2017-12-05 | 1.0105 | 1.0968 | 0.01% |
| 2017-12-04 | 1.0104 | 1.0967 | 0.04% |
| 2017-12-01 | 1.0100 | 1.0963 | 0.02% |
| 2017-11-30 | 1.0098 | 1.0961 | 0.01% |
| 2017-11-29 | 1.0097 | 1.0960 | 0.01% |
| 2017-11-28 | 1.0096 | 1.0959 | 0.02% |
| 2017-11-27 | 1.0094 | 1.0957 | 0.04% |
| 2017-11-24 | 1.0090 | 1.0953 | 0.01% |
| 2017-11-23 | 1.0089 | 1.0952 | 0.02% |
| 2017-11-22 | 1.0087 | 1.0950 | 0.01% |
| 2017-11-21 | 1.0086 | 1.0949 | 0.02% |
| 2017-11-20 | 1.0084 | 1.0947 | 0.04% |
| 2017-11-17 | 1.0080 | 1.0943 | 0.01% |
| 2017-11-16 | 1.0079 | 1.0942 | 0.02% |
| 2017-11-15 | 1.0077 | 1.0940 | 0.01% |
| 2017-11-14 | 1.0076 | 1.0939 | 0.01% |
| 2017-11-13 | 1.0075 | 1.0938 | 0.05% |
| 2017-11-10 | 1.0070 | 1.0933 | 0.01% |
| 2017-11-09 | 1.0069 | 1.0932 | 0.01% |
| 2017-11-08 | 1.0068 | 1.0931 | 0.02% |
| 2017-11-07 | 1.0066 | 1.0929 | 0.01% |
| 2017-11-06 | 1.0065 | 1.0928 | 0.04% |
| 2017-11-03 | 1.0061 | 1.0924 | 0.02% |
| 2017-11-02 | 1.0059 | 1.0922 | 0.01% |
| 2017-11-01 | 1.0058 | 1.0921 | 0.02% |
| 2017-10-31 | 1.0056 | 1.0919 | 0.01% |
| 2017-10-30 | 1.0055 | 1.0918 | 0.04% |
| 2017-10-27 | 1.0051 | 1.0914 | 0.02% |
| 2017-10-26 | 1.0049 | 1.0912 | 0.01% |
| 2017-10-25 | 1.0048 | 1.0911 | 0.01% |
| 2017-10-24 | 1.0047 | 1.0910 | 0.02% |
| 2017-10-23 | 1.0045 | 1.0908 | 0.04% |
| 2017-10-20 | 1.0041 | 1.0904 | 0.01% |
| 2017-10-19 | 1.0040 | 1.0903 | 0.02% |
| 2017-10-18 | 1.0038 | 1.0901 | 0.01% |
| 2017-10-17 | 1.0037 | 1.0900 | 0.02% |
| 2017-10-16 | 1.0035 | 1.0898 | 0.04% |
| 2017-10-13 | 1.0031 | 1.0894 | 0.01% |
| 2017-10-12 | 1.0030 | 1.0893 | 0.02% |
| 2017-10-11 | 1.0028 | 1.0891 | 0.01% |
| 2017-10-10 | 1.0027 | 1.0890 | 0.01% |
| 2017-10-09 | 1.0026 | 1.0889 | 0.14% |
| 2017-09-29 | 1.0012 | 1.0875 | 0.02% |
| 2017-09-28 | 1.0010 | 1.0873 | 0.01% |
| 2017-09-27 | 1.0009 | 1.0872 | 0.01% |
| 2017-09-26 | 1.0008 | 1.0871 | 0.02% |
| 2017-09-25 | 1.0006 | 1.0869 | 0.04% |
| 2017-09-22 | 1.0002 | 1.0865 | 0.01% |
| 2017-09-21 | 1.0001 | 1.0864 | -1.25% |
| 2017-09-20 | 1.0128 | 1.0862 | 0.01% |
| 2017-09-19 | 1.0127 | 1.0861 | 0.02% |
| 2017-09-18 | 1.0125 | 1.0859 | 0.04% |
| 2017-09-15 | 1.0121 | 1.0855 | 0.01% |
| 2017-09-14 | 1.0120 | 1.0854 | 0.02% |
| 2017-09-13 | 1.0118 | 1.0852 | 0.01% |
| 2017-09-12 | 1.0117 | 1.0851 | 0.01% |
| 2017-09-11 | 1.0116 | 1.0850 | 0.05% |
| 2017-09-08 | 1.0111 | 1.0845 | 0.01% |
| 2017-09-07 | 1.0110 | 1.0844 | 0.01% |
| 2017-09-06 | 1.0109 | 1.0843 | 0.02% |
| 2017-09-05 | 1.0107 | 1.0841 | 0.01% |
| 2017-09-04 | 1.0106 | 1.0840 | 0.04% |
| 2017-09-01 | 1.0102 | 1.0836 | 0.02% |
| 2017-08-31 | 1.0100 | 1.0834 | 0.01% |
| 2017-08-30 | 1.0099 | 1.0833 | 0.02% |
| 2017-08-29 | 1.0097 | 1.0831 | 0.01% |
| 2017-08-28 | 1.0096 | 1.0830 | 0.04% |
| 2017-08-25 | 1.0092 | 1.0826 | 0.02% |
| 2017-08-24 | 1.0090 | 1.0824 | 0.01% |
| 2017-08-23 | 1.0089 | 1.0823 | 0.01% |
| 2017-08-22 | 1.0088 | 1.0822 | 0.02% |
| 2017-08-21 | 1.0086 | 1.0820 | 0.04% |
| 2017-08-18 | 1.0082 | 1.0816 | 0.01% |
| 2017-08-17 | 1.0081 | 1.0815 | 0.02% |
| 2017-08-16 | 1.0079 | 1.0813 | 0.01% |
| 2017-08-15 | 1.0078 | 1.0812 | 0.02% |
| 2017-08-14 | 1.0076 | 1.0810 | 0.04% |
| 2017-08-11 | 1.0072 | 1.0806 | 0.01% |
| 2017-08-10 | 1.0071 | 1.0805 | 0.02% |
| 2017-08-09 | 1.0069 | 1.0803 | 0.01% |
| 2017-08-08 | 1.0068 | 1.0802 | 0.01% |
| 2017-08-07 | 1.0067 | 1.0801 | 0.05% |
| 2017-08-04 | 1.0062 | 1.0796 | 0.01% |
| 2017-08-03 | 1.0061 | 1.0795 | 0.01% |
| 2017-08-02 | 1.0060 | 1.0794 | 0.02% |
| 2017-08-01 | 1.0058 | 1.0792 | 0.01% |
| 2017-07-31 | 1.0057 | 1.0791 | 0.04% |
| 2017-07-28 | 1.0053 | 1.0787 | 0.02% |
| 2017-07-27 | 1.0051 | 1.0785 | 0.01% |
| 2017-07-26 | 1.0050 | 1.0784 | 0.02% |
| 2017-07-25 | 1.0048 | 1.0782 | 0.01% |
| 2017-07-24 | 1.0047 | 1.0781 | 0.04% |
| 2017-07-21 | 1.0043 | 1.0777 | 0.01% |
| 2017-07-20 | 1.0042 | 1.0776 | 0.02% |
| 2017-07-19 | 1.0040 | 1.0774 | 0.01% |
| 2017-07-18 | 1.0039 | 1.0773 | 0.02% |
| 2017-07-17 | 1.0037 | 1.0771 | 0.04% |
| 2017-07-14 | 1.0033 | 1.0767 | 0.01% |
| 2017-07-13 | 1.0032 | 1.0766 | 0.02% |
| 2017-07-12 | 1.0030 | 1.0764 | 0.01% |
| 2017-07-11 | 1.0029 | 1.0763 | 0.01% |
| 2017-07-10 | 1.0028 | 1.0762 | 0.05% |
| 2017-07-07 | 1.0023 | 1.0757 | 0.01% |
| 2017-07-06 | 1.0022 | 1.0756 | 0.01% |
| 2017-07-05 | 1.0021 | 1.0755 | 0.02% |
| 2017-07-04 | 1.0019 | 1.0753 | 0.01% |
| 2017-07-03 | 1.0018 | 1.0752 | 0.04% |
| 2017-06-30 | 1.0014 | 1.0748 | 0.02% |
| 2017-06-29 | 1.0012 | 1.0746 | 0.01% |
| 2017-06-28 | 1.0011 | 1.0745 | 0.02% |
| 2017-06-27 | 1.0009 | 1.0743 | 0.01% |
| 2017-06-26 | 1.0008 | 1.0742 | 0.04% |
| 2017-06-23 | 1.0004 | 1.0738 | 0.02% |
| 2017-06-22 | 1.0002 | 1.0736 | 0.01% |
| 2017-06-21 | 1.0001 | 1.0735 | -1.26% |
| 2017-06-20 | 1.0129 | 1.0734 | 0.02% |
| 2017-06-19 | 1.0127 | 1.0732 | 0.04% |
| 2017-06-16 | 1.0123 | 1.0728 | 0.01% |
| 2017-06-15 | 1.0122 | 1.0727 | 0.02% |
| 2017-06-14 | 1.0120 | 1.0725 | 0.01% |
| 2017-06-13 | 1.0119 | 1.0724 | 0.02% |
| 2017-06-12 | 1.0117 | 1.0722 | 0.04% |
| 2017-06-09 | 1.0113 | 1.0718 | 0.01% |
| 2017-06-08 | 1.0112 | 1.0717 | 0.02% |
| 2017-06-07 | 1.0110 | 1.0715 | 0.01% |
| 2017-06-06 | 1.0109 | 1.0714 | 0.01% |
| 2017-06-05 | 1.0108 | 1.0713 | 0.05% |
| 2017-06-02 | 1.0103 | 1.0708 | 0.01% |
| 2017-06-01 | 1.0102 | 1.0707 | 0.01% |
| 2017-05-31 | 1.0101 | 1.0706 | 0.07% |
| 2017-05-26 | 1.0094 | 1.0699 | 0.02% |
| 2017-05-25 | 1.0092 | 1.0697 | 0.01% |
| 2017-05-24 | 1.0091 | 1.0696 | 0.02% |
| 2017-05-23 | 1.0089 | 1.0694 | 0.01% |
| 2017-05-22 | 1.0088 | 1.0693 | 0.04% |
| 2017-05-19 | 1.0084 | 1.0689 | 0.02% |
| 2017-05-18 | 1.0082 | 1.0687 | 0.01% |
| 2017-05-17 | 1.0081 | 1.0686 | 0.01% |
| 2017-05-16 | 1.0080 | 1.0685 | 0.02% |
| 2017-05-15 | 1.0078 | 1.0683 | 0.04% |
| 2017-05-12 | 1.0074 | 1.0679 | 0.01% |
| 2017-05-11 | 1.0073 | 1.0678 | 0.02% |
| 2017-05-10 | 1.0071 | 1.0676 | 0.01% |
| 2017-05-09 | 1.0070 | 1.0675 | 0.01% |
| 2017-05-08 | 1.0069 | 1.0674 | 0.05% |
| 2017-05-05 | 1.0064 | 1.0669 | 0.01% |
| 2017-05-04 | 1.0063 | 1.0668 | 0.01% |
| 2017-05-03 | 1.0062 | 1.0667 | 0.02% |
| 2017-05-02 | 1.0060 | 1.0665 | 0.05% |
| 2017-04-28 | 1.0055 | 1.0660 | 0.02% |
| 2017-04-27 | 1.0053 | 1.0658 | 0.01% |
| 2017-04-26 | 1.0052 | 1.0657 | 0.02% |
| 2017-04-25 | 1.0050 | 1.0655 | 0.01% |
| 2017-04-24 | 1.0049 | 1.0654 | 0.04% |
| 2017-04-21 | 1.0045 | 1.0650 | 0.02% |
| 2017-04-20 | 1.0043 | 1.0648 | 0.01% |
| 2017-04-19 | 1.0042 | 1.0647 | 0.01% |
| 2017-04-18 | 1.0041 | 1.0646 | 0.02% |
| 2017-04-17 | 1.0039 | 1.0644 | 0.04% |
| 2017-04-14 | 1.0035 | 1.0640 | 0.01% |
| 2017-04-13 | 1.0034 | 1.0639 | 0.02% |
| 2017-04-12 | 1.0032 | 1.0637 | 0.01% |
| 2017-04-11 | 1.0031 | 1.0636 | 0.02% |
| 2017-04-10 | 1.0029 | 1.0634 | 0.04% |
| 2017-04-07 | 1.0025 | 1.0630 | 0.01% |
| 2017-04-06 | 1.0024 | 1.0629 | 0.02% |
| 2017-04-05 | 1.0022 | 1.0627 | 0.07% |
| 2017-03-31 | 1.0015 | 1.0620 | 0.01% |
| 2017-03-30 | 1.0014 | 1.0619 | 0.01% |
| 2017-03-29 | 1.0013 | 1.0618 | 0.02% |
| 2017-03-28 | 1.0011 | 1.0616 | 0.01% |
| 2017-03-27 | 1.0010 | 1.0615 | 0.04% |
| 2017-03-24 | 1.0006 | 1.0611 | 0.02% |
| 2017-03-23 | 1.0004 | 1.0609 | 0.01% |
| 2017-03-22 | 1.0003 | 1.0608 | 0.02% |
| 2017-03-21 | 1.0001 | 1.0606 | -1.23% |
| 2017-03-20 | 1.0126 | 1.0605 | 0.04% |
| 2017-03-17 | 1.0122 | 1.0601 | 0.02% |
| 2017-03-16 | 1.0120 | 1.0599 | 0.01% |
| 2017-03-15 | 1.0119 | 1.0598 | 0.01% |
| 2017-03-14 | 1.0118 | 1.0597 | 0.02% |
| 2017-03-13 | 1.0116 | 1.0595 | 0.04% |
| 2017-03-10 | 1.0112 | 1.0591 | 0.01% |
| 2017-03-09 | 1.0111 | 1.0590 | 0.02% |
| 2017-03-08 | 1.0109 | 1.0588 | 0.01% |
| 2017-03-07 | 1.0108 | 1.0587 | 0.02% |
| 2017-03-06 | 1.0106 | 1.0585 | 0.04% |
| 2017-03-03 | 1.0102 | 1.0581 | 0.01% |
| 2017-03-02 | 1.0101 | 1.0580 | 0.02% |
| 2017-03-01 | 1.0099 | 1.0578 | 0.01% |
| 2017-02-28 | 1.0098 | 1.0577 | 0.01% |
| 2017-02-27 | 1.0097 | 1.0576 | 0.04% |
| 2017-02-24 | 1.0093 | 1.0572 | 0.02% |
| 2017-02-23 | 1.0091 | 1.0570 | 0.01% |
| 2017-02-22 | 1.0090 | 1.0569 | 0.02% |
| 2017-02-21 | 1.0088 | 1.0567 | 0.01% |
| 2017-02-20 | 1.0087 | 1.0566 | 0.04% |
| 2017-02-17 | 1.0083 | 1.0562 | 0.02% |
| 2017-02-16 | 1.0081 | 1.0560 | 0.01% |
| 2017-02-15 | 1.0080 | 1.0559 | 0.01% |
| 2017-02-14 | 1.0079 | 1.0558 | 0.02% |
| 2017-02-13 | 1.0077 | 1.0556 | 0.04% |
| 2017-02-10 | 1.0073 | 1.0552 | 0.01% |
| 2017-02-09 | 1.0072 | 1.0551 | 0.02% |
| 2017-02-08 | 1.0070 | 1.0549 | 0.01% |
| 2017-02-07 | 1.0069 | 1.0548 | 0.02% |
| 2017-02-06 | 1.0067 | 1.0546 | 0.04% |
| 2017-02-03 | 1.0063 | 1.0542 | 0.11% |
| 2017-01-26 | 1.0052 | 1.0531 | 0.01% |
| 2017-01-25 | 1.0051 | 1.0530 | 0.02% |
| 2017-01-24 | 1.0049 | 1.0528 | 0.01% |
| 2017-01-23 | 1.0048 | 1.0527 | 0.04% |
| 2017-01-20 | 1.0044 | 1.0523 | 0.02% |
| 2017-01-19 | 1.0042 | 1.0521 | 0.01% |
| 2017-01-18 | 1.0041 | 1.0520 | 0.02% |
| 2017-01-17 | 1.0039 | 1.0518 | 0.01% |
| 2017-01-16 | 1.0038 | 1.0517 | 0.04% |
| 2017-01-13 | 1.0034 | 1.0513 | 0.02% |
| 2017-01-12 | 1.0032 | 1.0511 | 0.01% |
| 2017-01-11 | 1.0031 | 1.0510 | 0.01% |
| 2017-01-10 | 1.0030 | 1.0509 | 0.02% |
| 2017-01-09 | 1.0028 | 1.0507 | 0.04% |
| 2017-01-06 | 1.0024 | 1.0503 | 0.01% |
| 2017-01-05 | 1.0023 | 1.0502 | 0.02% |
| 2017-01-04 | 1.0021 | 1.0500 | 0.01% |
| 2017-01-03 | 1.0020 | 1.0499 | 0.06% |
| 2016-12-30 | 1.0014 | 1.0493 | 0.01% |
| 2016-12-29 | 1.0013 | 1.0492 | 0.02% |
| 2016-12-28 | 1.0011 | 1.0490 | 0.01% |
| 2016-12-27 | 1.0010 | 1.0489 | 0.01% |
| 2016-12-26 | 1.0009 | 1.0488 | 0.05% |
| 2016-12-23 | 1.0004 | 1.0483 | 0.01% |
| 2016-12-22 | 1.0003 | 1.0482 | 0.01% |
| 2016-12-21 | 1.0002 | 1.0481 | -0.55% |
| 2016-12-20 | 1.0057 | 1.0479 | 0.01% |
| 2016-12-19 | 1.0056 | 1.0478 | 0.04% |
| 2016-12-16 | 1.0052 | 1.0474 | 0.02% |
| 2016-12-15 | 1.0050 | 1.0472 | 0.01% |
| 2016-12-14 | 1.0049 | 1.0471 | 0.01% |
| 2016-12-13 | 1.0048 | 1.0470 | 0.02% |
| 2016-12-12 | 1.0046 | 1.0468 | 0.04% |
| 2016-12-09 | 1.0042 | 1.0464 | 0.01% |
| 2016-12-08 | 1.0041 | 1.0463 | 0.02% |
| 2016-12-07 | 1.0039 | 1.0461 | 0.01% |
| 2016-12-06 | 1.0038 | 1.0460 | 0.02% |
| 2016-12-05 | 1.0036 | 1.0458 | 0.04% |
| 2016-12-02 | 1.0032 | 1.0454 | 0.01% |
| 2016-12-01 | 1.0031 | 1.0453 | 0.02% |
| 2016-11-30 | 1.0029 | 1.0451 | 0.01% |
| 2016-11-29 | 1.0028 | 1.0450 | 0.01% |
| 2016-11-28 | 1.0027 | 1.0449 | 0.05% |
| 2016-11-25 | 1.0022 | 1.0444 | 0.01% |
| 2016-11-24 | 1.0021 | 1.0443 | 0.01% |
| 2016-11-23 | 1.0020 | 1.0442 | 0.02% |
| 2016-11-22 | 1.0018 | 1.0440 | 0.01% |
| 2016-11-21 | 1.0017 | 1.0439 | 0.04% |
| 2016-11-18 | 1.0013 | 1.0435 | 0.02% |
| 2016-11-17 | 1.0011 | 1.0433 | 0.01% |
| 2016-11-16 | 1.0010 | 1.0432 | 0.02% |
| 2016-11-15 | 1.0008 | 1.0430 | 0.01% |
| 2016-11-14 | 1.0007 | 1.0429 | 0.04% |
| 2016-11-11 | 1.0003 | 1.0425 | 0.02% |
| 2016-11-10 | 1.0001 | 1.0423 | 0.01% |
| 2016-11-09 | 1.0000 | 1.0422 | 0.00% |
| 2016-11-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-11-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-11-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-05 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-02 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-31 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-30 | 1.0000 | 1.0422 | 0.00% |
| 2016-08-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-25 | 1.0000 | 1.0422 | 0.00% |
| 2016-08-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-16 | 1.0000 | 1.0422 | 0.00% |
| 2016-08-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-12 | 1.0000 | 1.0422 | 0.00% |
| 2016-08-11 | 1.0000 | 1.0422 | 0.00% |
| 2016-08-10 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-09 | 1.0000 | 1.0422 | 0.00% |
| 2016-08-08 | 1.0000 | 1.0000 | -2.20% |
| 2016-08-05 | 1.0225 | 1.0647 | 0.02% |
| 2016-08-04 | 1.0223 | 1.0645 | 0.01% |
| 2016-08-03 | 1.0222 | 1.0644 | 0.02% |
| 2016-08-02 | 1.0220 | 1.0642 | 0.01% |
| 2016-08-01 | 1.0219 | 1.0641 | 0.04% |
| 2016-07-29 | 1.0215 | 1.0637 | 0.02% |
| 2016-07-28 | 1.0213 | 1.0635 | 0.01% |
| 2016-07-27 | 1.0212 | 1.0634 | 0.02% |
| 2016-07-26 | 1.0210 | 1.0632 | 0.01% |
| 2016-07-25 | 1.0209 | 1.0631 | 0.05% |
| 2016-07-22 | 1.0204 | 1.0626 | 0.01% |
| 2016-07-21 | 1.0203 | 1.0625 | 0.02% |
| 2016-07-20 | 1.0201 | 1.0623 | 0.01% |
| 2016-07-19 | 1.0200 | 1.0622 | 0.02% |
| 2016-07-18 | 1.0198 | 1.0620 | 0.04% |
| 2016-07-15 | 1.0194 | 1.0616 | 0.02% |
| 2016-07-14 | 1.0192 | 1.0614 | 0.01% |
| 2016-07-13 | 1.0191 | 1.0613 | 0.21% |
| 2016-06-29 | 1.0170 | 1.0592 | 0.01% |
| 2016-06-28 | 1.0169 | 1.0591 | 0.02% |
| 2016-06-27 | 1.0167 | 1.0589 | 0.04% |
| 2016-06-24 | 1.0163 | 1.0585 | 0.02% |
| 2016-06-23 | 1.0161 | 1.0583 | 0.01% |
| 2016-06-22 | 1.0160 | 1.0582 | 0.02% |
| 2016-06-21 | 1.0158 | 1.0580 | 0.01% |
| 2016-06-20 | 1.0157 | 1.0579 | 0.05% |
| 2016-06-17 | 1.0152 | 1.0574 | 0.01% |
| 2016-06-16 | 1.0151 | 1.0573 | 0.02% |
| 2016-06-15 | 1.0149 | 1.0571 | 0.01% |
| 2016-06-14 | 1.0148 | 1.0570 | 0.02% |
| 2016-06-13 | 1.0146 | 1.0568 | 0.07% |
| 2016-06-08 | 1.0139 | 1.0561 | 0.01% |
| 2016-06-07 | 1.0138 | 1.0560 | 0.02% |
| 2016-06-06 | 1.0136 | 1.0558 | 0.04% |
| 2016-06-03 | 1.0132 | 1.0554 | 0.02% |
| 2016-06-02 | 1.0130 | 1.0552 | 0.01% |
| 2016-06-01 | 1.0129 | 1.0551 | 0.02% |
| 2016-05-31 | 1.0127 | 1.0549 | 0.01% |
| 2016-05-30 | 1.0126 | 1.0548 | 0.05% |
| 2016-05-27 | 1.0121 | 1.0543 | 0.01% |
| 2016-05-26 | 1.0120 | 1.0542 | 0.02% |
| 2016-05-25 | 1.0118 | 1.0540 | 0.01% |
| 2016-05-24 | 1.0117 | 1.0539 | 0.02% |
| 2016-05-23 | 1.0115 | 1.0537 | 0.04% |
| 2016-05-20 | 1.0111 | 1.0533 | 0.02% |
| 2016-05-19 | 1.0109 | 1.0531 | 0.01% |
| 2016-05-18 | 1.0108 | 1.0530 | 0.01% |
| 2016-05-17 | 1.0107 | 1.0529 | 0.02% |
| 2016-05-16 | 1.0105 | 1.0527 | 0.04% |
| 2016-05-13 | 1.0101 | 1.0523 | 0.02% |
| 2016-05-12 | 1.0099 | 1.0521 | 0.01% |
| 2016-05-11 | 1.0098 | 1.0520 | 0.02% |
| 2016-05-10 | 1.0096 | 1.0518 | 0.01% |
| 2016-05-09 | 1.0095 | 1.0517 | 0.05% |
| 2016-05-06 | 1.0090 | 1.0512 | 0.01% |
| 2016-05-05 | 1.0089 | 1.0511 | 0.02% |
| 2016-05-04 | 1.0087 | 1.0509 | 0.01% |
| 2016-05-03 | 1.0086 | 1.0508 | 0.06% |
| 2016-04-29 | 1.0080 | 1.0502 | 0.02% |
| 2016-04-28 | 1.0078 | 1.0500 | 0.01% |
| 2016-04-27 | 1.0077 | 1.0499 | 0.02% |
| 2016-04-26 | 1.0075 | 1.0497 | 0.01% |
| 2016-04-25 | 1.0074 | 1.0496 | 0.04% |
| 2016-04-22 | 1.0070 | 1.0492 | 0.02% |
| 2016-04-21 | 1.0068 | 1.0490 | 0.01% |
| 2016-04-20 | 1.0067 | 1.0489 | 0.02% |
| 2016-04-19 | 1.0065 | 1.0487 | 0.01% |
| 2016-04-18 | 1.0064 | 1.0486 | 0.05% |
| 2016-04-15 | 1.0059 | 1.0481 | 0.01% |
| 2016-04-14 | 1.0058 | 1.0480 | 0.02% |
| 2016-04-13 | 1.0056 | 1.0478 | 0.01% |
| 2016-04-12 | 1.0055 | 1.0477 | 0.02% |
| 2016-04-11 | 1.0053 | 1.0475 | 0.04% |
| 2016-04-08 | 1.0049 | 1.0471 | 0.02% |
| 2016-04-07 | 1.0047 | 1.0469 | 0.01% |
| 2016-04-06 | 1.0046 | 1.0468 | 0.02% |
| 2016-04-05 | 1.0044 | 1.0466 | 0.06% |
| 2016-04-01 | 1.0038 | 1.0460 | 0.01% |
| 2016-03-31 | 1.0037 | 1.0459 | 0.01% |
| 2016-03-30 | 1.0036 | 1.0458 | 0.02% |
| 2016-03-29 | 1.0034 | 1.0456 | 0.01% |
| 2016-03-28 | 1.0033 | 1.0455 | 0.05% |
| 2016-03-25 | 1.0028 | 1.0450 | 0.01% |
| 2016-03-24 | 1.0027 | 1.0449 | 0.02% |
| 2016-03-23 | 1.0025 | 1.0447 | 0.01% |
| 2016-03-22 | 1.0024 | 1.0446 | 0.02% |
| 2016-03-21 | 1.0022 | 1.0444 | 0.04% |
| 2016-03-18 | 1.0018 | 1.0440 | 0.02% |
| 2016-03-17 | 1.0016 | 1.0438 | 0.01% |
| 2016-03-16 | 1.0015 | 1.0437 | 0.02% |
| 2016-03-15 | 1.0013 | 1.0435 | 0.01% |
| 2016-03-14 | 1.0012 | 1.0434 | 0.05% |
| 2016-03-11 | 1.0007 | 1.0429 | 0.01% |
| 2016-03-10 | 1.0006 | 1.0428 | 0.02% |
| 2016-03-09 | 1.0004 | 1.0426 | 0.01% |
| 2016-03-08 | 1.0003 | 1.0425 | 0.02% |
| 2016-03-07 | 1.0001 | 1.0423 | 0.01% |
| 2016-03-04 | 1.0000 | 1.0422 | 0.00% |
| 2016-03-03 | 1.0000 | 1.0422 | 0.00% |
| 2016-03-02 | 1.0000 | 1.0422 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0422 | 0.00% |
| 2016-02-29 | 1.0000 | 1.0422 | 0.00% |
| 2016-02-26 | 1.0000 | 1.0422 | 0.00% |
| 2016-02-25 | 1.0000 | 1.0422 | 0.00% |
| 2015-11-12 | 1.0000 | 1.0422 | 0.00% |
| 2015-11-11 | 1.0000 | 1.0422 | -0.97% |
| 2015-11-10 | 1.0098 | 1.0520 | 0.02% |
| 2015-11-09 | 1.0096 | 1.0518 | 0.06% |
| 2015-11-06 | 1.0090 | 1.0512 | 0.02% |
| 2015-11-05 | 1.0088 | 1.0510 | 0.02% |
| 2015-11-04 | 1.0086 | 1.0508 | 0.02% |
| 2015-11-03 | 1.0084 | 1.0506 | 0.02% |
| 2015-11-02 | 1.0082 | 1.0504 | 0.05% |
| 2015-10-30 | 1.0077 | 1.0499 | 0.02% |
| 2015-10-29 | 1.0075 | 1.0497 | 0.02% |
| 2015-10-28 | 1.0073 | 1.0495 | 0.02% |
| 2015-10-27 | 1.0071 | 1.0493 | 0.02% |
| 2015-10-26 | 1.0069 | 1.0491 | 0.06% |
| 2015-10-23 | 1.0063 | 1.0485 | 0.02% |
| 2015-10-22 | 1.0061 | 1.0483 | 0.02% |
| 2015-10-21 | 1.0059 | 1.0481 | 0.02% |
| 2015-10-20 | 1.0057 | 1.0479 | 0.01% |
| 2015-10-19 | 1.0056 | 1.0478 | 0.06% |
| 2015-10-16 | 1.0050 | 1.0472 | 0.02% |
| 2015-10-15 | 1.0048 | 1.0470 | 0.02% |
| 2015-10-14 | 1.0046 | 1.0468 | 0.02% |
| 2015-10-13 | 1.0044 | 1.0466 | 0.02% |
| 2015-10-12 | 1.0042 | 1.0464 | 0.06% |
| 2015-10-09 | 1.0036 | 1.0458 | 0.02% |
| 2015-10-08 | 1.0034 | 1.0456 | 0.15% |
| 2015-09-30 | 1.0019 | 1.0441 | 0.02% |
| 2015-09-29 | 1.0017 | 1.0439 | 0.02% |
| 2015-09-28 | 1.0015 | 1.0437 | 0.05% |
| 2015-09-25 | 1.0010 | 1.0432 | 0.02% |
| 2015-09-24 | 1.0008 | 1.0430 | 0.02% |
| 2015-09-23 | 1.0006 | 1.0428 | 0.02% |
| 2015-09-22 | 1.0004 | 1.0426 | -1.72% |
| 2015-09-21 | 1.0179 | 1.0424 | 0.06% |
| 2015-09-18 | 1.0173 | 1.0418 | 0.02% |
| 2015-09-17 | 1.0171 | 1.0416 | 0.02% |
| 2015-09-16 | 1.0169 | 1.0414 | 0.02% |
| 2015-09-15 | 1.0167 | 1.0412 | 0.02% |
| 2015-09-14 | 1.0165 | 1.0410 | 0.05% |
| 2015-09-11 | 1.0160 | 1.0405 | 0.02% |
| 2015-09-10 | 1.0158 | 1.0403 | 0.02% |
| 2015-09-09 | 1.0156 | 1.0401 | 0.02% |
| 2015-09-08 | 1.0154 | 1.0399 | 0.02% |
| 2015-09-07 | 1.0152 | 1.0397 | 0.10% |
| 2015-09-02 | 1.0142 | 1.0387 | 0.02% |
| 2015-09-01 | 1.0140 | 1.0385 | 0.01% |
| 2015-08-31 | 1.0139 | 1.0384 | 0.06% |
| 2015-08-28 | 1.0133 | 1.0378 | 0.02% |
| 2015-08-27 | 1.0131 | 1.0376 | 0.02% |
| 2015-08-26 | 1.0129 | 1.0374 | 0.02% |
| 2015-08-25 | 1.0127 | 1.0372 | 0.02% |
| 2015-08-24 | 1.0125 | 1.0370 | 0.06% |
| 2015-08-21 | 1.0119 | 1.0364 | 0.02% |
| 2015-08-20 | 1.0117 | 1.0362 | 0.01% |
| 2015-08-19 | 1.0116 | 1.0361 | 0.02% |
| 2015-08-18 | 1.0114 | 1.0359 | 0.02% |
| 2015-08-17 | 1.0112 | 1.0357 | 0.06% |
| 2015-08-14 | 1.0106 | 1.0351 | 0.02% |
| 2015-08-13 | 1.0104 | 1.0349 | 0.02% |
| 2015-08-12 | 1.0102 | 1.0347 | 0.02% |
| 2015-08-11 | 1.0100 | 1.0345 | 0.02% |
| 2015-08-10 | 1.0098 | 1.0343 | 0.05% |
| 2015-08-07 | 1.0093 | 1.0338 | 0.02% |
| 2015-08-06 | 1.0091 | 1.0336 | 0.02% |
| 2015-08-05 | 1.0089 | 1.0334 | 0.02% |
| 2015-08-04 | 1.0087 | 1.0332 | 0.02% |
| 2015-08-03 | 1.0085 | 1.0330 | 0.06% |
| 2015-07-31 | 1.0079 | 1.0324 | 0.02% |
| 2015-07-30 | 1.0077 | 1.0322 | 0.02% |
| 2015-07-29 | 1.0075 | 1.0320 | 0.02% |
| 2015-07-28 | 1.0073 | 1.0318 | 0.02% |
| 2015-07-27 | 1.0071 | 1.0316 | 0.05% |
| 2015-07-24 | 1.0066 | 1.0311 | 0.02% |
| 2015-07-23 | 1.0064 | 1.0309 | 0.02% |
| 2015-07-22 | 1.0062 | 1.0307 | 0.02% |
| 2015-07-21 | 1.0060 | 1.0305 | 0.02% |
| 2015-07-20 | 1.0058 | 1.0303 | 0.06% |
| 2015-07-17 | 1.0052 | 1.0297 | 0.02% |
| 2015-07-16 | 1.0050 | 1.0295 | 0.02% |
| 2015-07-15 | 1.0048 | 1.0293 | 0.01% |
| 2015-07-14 | 1.0047 | 1.0292 | 0.02% |
| 2015-07-13 | 1.0045 | 1.0290 | 0.06% |
| 2015-07-10 | 1.0039 | 1.0284 | 0.02% |
| 2015-07-09 | 1.0037 | 1.0282 | 0.02% |
| 2015-07-08 | 1.0035 | 1.0280 | 0.02% |
| 2015-07-07 | 1.0033 | 1.0278 | 0.02% |
| 2015-07-06 | 1.0031 | 1.0276 | 0.06% |
| 2015-07-03 | 1.0025 | 1.0270 | 0.02% |
| 2015-07-02 | 1.0023 | 1.0268 | 0.01% |
| 2015-07-01 | 1.0022 | 1.0267 | 0.02% |
| 2015-06-30 | 1.0020 | 1.0265 | 0.02% |
| 2015-06-29 | 1.0018 | 1.0263 | 0.06% |
| 2015-06-26 | 1.0012 | 1.0257 | 0.02% |
| 2015-06-25 | 1.0010 | 1.0255 | 0.02% |
| 2015-06-24 | 1.0008 | 1.0253 | 0.02% |
| 2015-06-23 | 1.0006 | 1.0251 | -1.66% |
| 2015-06-19 | 1.0175 | 1.0244 | 0.02% |
| 2015-06-18 | 1.0173 | 1.0242 | 0.02% |
| 2015-06-17 | 1.0171 | 1.0240 | 0.02% |
| 2015-06-16 | 1.0169 | 1.0238 | 0.02% |
| 2015-06-15 | 1.0167 | 1.0236 | 0.06% |
| 2015-06-12 | 1.0161 | 1.0230 | 0.02% |
| 2015-06-11 | 1.0159 | 1.0228 | 0.02% |
| 2015-06-10 | 1.0157 | 1.0226 | 0.02% |
| 2015-06-09 | 1.0155 | 1.0224 | 0.02% |
| 2015-06-08 | 1.0153 | 1.0222 | 0.05% |
| 2015-06-05 | 1.0148 | 1.0217 | 0.02% |
| 2015-06-04 | 1.0146 | 1.0215 | 0.02% |
| 2015-06-03 | 1.0144 | 1.0213 | 0.02% |
| 2015-06-02 | 1.0142 | 1.0211 | 0.02% |
| 2015-06-01 | 1.0140 | 1.0209 | 0.06% |
| 2015-05-29 | 1.0134 | 1.0203 | 0.02% |
| 2015-05-28 | 1.0132 | 1.0201 | 0.02% |
| 2015-05-27 | 1.0130 | 1.0199 | 0.01% |
| 2015-05-26 | 1.0129 | 1.0198 | 0.02% |
| 2015-05-25 | 1.0127 | 1.0196 | 0.06% |
| 2015-05-22 | 1.0121 | 1.0190 | 0.02% |
| 2015-05-21 | 1.0119 | 1.0188 | 0.02% |
| 2015-05-20 | 1.0117 | 1.0186 | 0.02% |
| 2015-05-19 | 1.0115 | 1.0184 | 0.02% |
| 2015-05-18 | 1.0113 | 1.0182 | 0.06% |
| 2015-05-15 | 1.0107 | 1.0176 | 0.01% |
| 2015-05-14 | 1.0106 | 1.0175 | 0.02% |
| 2015-05-13 | 1.0104 | 1.0173 | 0.02% |
| 2015-05-12 | 1.0102 | 1.0171 | 0.02% |
| 2015-05-11 | 1.0100 | 1.0169 | 0.06% |
| 2015-05-08 | 1.0094 | 1.0163 | 0.02% |
| 2015-05-07 | 1.0092 | 1.0161 | 0.02% |
| 2015-05-06 | 1.0090 | 1.0159 | 0.02% |
| 2015-05-05 | 1.0088 | 1.0157 | 0.02% |
| 2015-05-04 | 1.0086 | 1.0155 | 0.07% |
| 2015-04-30 | 1.0079 | 1.0148 | 0.02% |
| 2015-04-29 | 1.0077 | 1.0146 | 0.02% |
| 2015-04-28 | 1.0075 | 1.0144 | 0.02% |
| 2015-04-27 | 1.0073 | 1.0142 | 0.06% |
| 2015-04-24 | 1.0067 | 1.0136 | 0.02% |
| 2015-04-23 | 1.0065 | 1.0134 | 0.02% |
| 2015-04-22 | 1.0063 | 1.0132 | 0.02% |
| 2015-04-21 | 1.0061 | 1.0130 | 0.02% |
| 2015-04-20 | 1.0059 | 1.0128 | 0.05% |
| 2015-04-17 | 1.0054 | 1.0123 | 0.02% |
| 2015-04-16 | 1.0052 | 1.0121 | 0.02% |
| 2015-04-15 | 1.0050 | 1.0119 | 0.02% |
| 2015-04-14 | 1.0048 | 1.0117 | 0.02% |
| 2015-04-13 | 1.0046 | 1.0115 | 0.06% |
| 2015-04-10 | 1.0040 | 1.0109 | 0.02% |
| 2015-04-09 | 1.0038 | 1.0107 | 0.02% |
| 2015-04-08 | 1.0036 | 1.0105 | 0.01% |
| 2015-04-07 | 1.0035 | 1.0104 | 0.08% |
| 2015-04-03 | 1.0027 | 1.0096 | 0.02% |
| 2015-04-02 | 1.0025 | 1.0094 | 0.02% |
| 2015-04-01 | 1.0023 | 1.0092 | 0.02% |
| 2015-03-31 | 1.0021 | 1.0090 | 0.02% |
| 2015-03-30 | 1.0019 | 1.0088 | 0.06% |
| 2015-03-27 | 1.0013 | 1.0082 | 0.01% |
| 2015-03-26 | 1.0012 | 1.0081 | 0.02% |
| 2015-03-25 | 1.0010 | 1.0079 | 0.02% |
| 2015-03-24 | 1.0008 | 1.0077 | -0.67% |
| 2015-03-23 | 1.0075 | 1.0075 | 0.06% |
| 2015-03-20 | 1.0069 | 1.0069 | 0.02% |
| 2015-03-19 | 1.0067 | 1.0067 | 0.02% |
| 2015-03-18 | 1.0065 | 1.0065 | 0.02% |
| 2015-03-17 | 1.0063 | 1.0063 | 0.02% |
| 2015-03-16 | 1.0061 | 1.0061 | 0.05% |
| 2015-03-13 | 1.0056 | 1.0056 | 0.02% |
| 2015-03-12 | 1.0054 | 1.0054 | 0.02% |
| 2015-03-11 | 1.0052 | 1.0052 | 0.02% |
| 2015-03-10 | 1.0050 | 1.0050 | 0.02% |
| 2015-03-09 | 1.0048 | 1.0048 | 0.06% |
| 2015-03-06 | 1.0042 | 1.0042 | 0.02% |
| 2015-03-05 | 1.0040 | 1.0040 | 0.02% |
| 2015-03-04 | 1.0038 | 1.0038 | 0.02% |
| 2015-03-03 | 1.0036 | 1.0036 | 0.01% |
| 2015-03-02 | 1.0035 | 1.0035 | 0.06% |
| 2015-02-27 | 1.0029 | 1.0029 | 0.02% |
| 2015-02-26 | 1.0027 | 1.0027 | 0.02% |
| 2015-02-25 | 1.0025 | 1.0025 | 0.15% |
| 2015-02-17 | 1.0010 | 1.0010 | 0.02% |
| 2015-02-16 | 1.0008 | 1.0008 | 0.06% |
| 2015-02-13 | 1.0002 | 1.0002 | 0.02% |
| 2015-02-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-29 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-23 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-10 | 1.0000 | 1.0000 | -1.48% |
| 2014-12-09 | 1.0150 | 1.0150 | 0.02% |
| 2014-12-08 | 1.0148 | 1.0148 | 0.05% |
| 2014-12-05 | 1.0143 | 1.0143 | 0.02% |
| 2014-12-04 | 1.0141 | 1.0141 | 0.02% |
| 2014-12-03 | 1.0139 | 1.0139 | 0.02% |
| 2014-12-02 | 1.0137 | 1.0137 | 0.01% |
| 2014-12-01 | 1.0136 | 1.0136 | 0.06% |
| 2014-11-28 | 1.0130 | 1.0130 | 0.02% |
| 2014-11-27 | 1.0128 | 1.0128 | 0.01% |
| 2014-11-26 | 1.0127 | 1.0127 | 0.02% |
| 2014-11-25 | 1.0125 | 1.0125 | 0.02% |
| 2014-11-24 | 1.0123 | 1.0123 | 0.07% |
| 2014-11-20 | 1.0116 | 1.0116 | 0.02% |
| 2014-11-19 | 1.0114 | 1.0114 | 0.02% |
| 2014-11-18 | 1.0112 | 1.0112 | 0.02% |
| 2014-11-17 | 1.0110 | 1.0110 | 0.05% |
| 2014-11-14 | 1.0105 | 1.0105 | 0.02% |
| 2014-11-13 | 1.0103 | 1.0103 | 0.02% |
| 2014-11-12 | 1.0101 | 1.0101 | 0.02% |
| 2014-11-11 | 1.0099 | 1.0099 | 0.01% |
| 2014-11-10 | 1.0098 | 1.0098 | 0.06% |
| 2014-11-07 | 1.0092 | 1.0092 | 0.02% |
| 2014-11-06 | 1.0090 | 1.0090 | 0.01% |
| 2014-11-05 | 1.0089 | 1.0089 | 0.02% |
| 2014-11-04 | 1.0087 | 1.0087 | 0.02% |
| 2014-11-03 | 1.0085 | 1.0085 | 0.05% |
| 2014-10-31 | 1.0080 | 1.0080 | 0.02% |
| 2014-10-30 | 1.0078 | 1.0078 | 0.02% |
| 2014-10-29 | 1.0076 | 1.0076 | 0.02% |
| 2014-10-28 | 1.0074 | 1.0074 | 0.02% |
| 2014-10-27 | 1.0072 | 1.0072 | 0.05% |
| 2014-10-24 | 1.0067 | 1.0067 | 0.02% |
| 2014-10-23 | 1.0065 | 1.0065 | 0.02% |
| 2014-10-22 | 1.0063 | 1.0063 | 0.02% |
| 2014-10-21 | 1.0061 | 1.0061 | 0.01% |
| 2014-10-20 | 1.0060 | 1.0060 | 0.06% |
| 2014-10-17 | 1.0054 | 1.0054 | 0.02% |
| 2014-10-16 | 1.0052 | 1.0052 | 0.01% |
| 2014-10-15 | 1.0051 | 1.0051 | 0.02% |
| 2014-10-14 | 1.0049 | 1.0049 | 0.02% |
| 2014-10-13 | 1.0047 | 1.0047 | 0.05% |
| 2014-10-10 | 1.0042 | 1.0042 | 0.02% |
| 2014-10-09 | 1.0040 | 1.0040 | 0.02% |
| 2014-10-08 | 1.0038 | 1.0038 | 0.14% |
| 2014-09-30 | 1.0024 | 1.0024 | 0.02% |
| 2014-09-29 | 1.0022 | 1.0022 | 0.06% |
| 2014-09-26 | 1.0016 | 1.0016 | 0.02% |
| 2014-09-25 | 1.0014 | 1.0014 | 0.01% |
| 2014-09-24 | 1.0013 | 1.0013 | 0.02% |
| 2014-09-23 | 1.0011 | 1.0011 | 0.02% |
| 2014-09-22 | 1.0009 | 1.0009 | 0.05% |
| 2014-09-19 | 1.0004 | 1.0004 | 0.02% |
| 2014-09-18 | 1.0002 | 1.0002 | 0.02% |
| 2014-09-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-03 | 1.0000 | 1.0000 | -0.52% |
| 2014-09-02 | 1.0052 | 1.0052 | 0.01% |
| 2014-09-01 | 1.0051 | 1.0051 | 0.06% |
| 2014-08-29 | 1.0045 | 1.0045 | 0.02% |
| 2014-08-28 | 1.0043 | 1.0043 | 0.01% |
| 2014-08-27 | 1.0042 | 1.0042 | 0.02% |
| 2014-08-26 | 1.0040 | 1.0040 | 0.02% |
| 2014-08-25 | 1.0038 | 1.0038 | 0.05% |
| 2014-08-22 | 1.0033 | 1.0033 | 0.08% |
| 2014-08-18 | 1.0025 | 1.0025 | 0.05% |
| 2014-08-15 | 1.0020 | 1.0020 | 0.02% |
| 2014-08-14 | 1.0018 | 1.0018 | 0.02% |
| 2014-08-13 | 1.0016 | 1.0016 | 0.02% |
| 2014-08-12 | 1.0014 | 1.0014 | 0.01% |
| 2014-08-11 | 1.0013 | 1.0013 | 0.06% |
| 2014-08-08 | 1.0007 | 1.0007 | 0.02% |
| 2014-08-07 | 1.0005 | 1.0005 | 0.01% |
| 2014-08-06 | 1.0004 | 1.0004 | 0.02% |
| 2014-08-05 | 1.0002 | 1.0002 | 0.02% |
| 2014-06-25 | 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 |
0.53% | 0.42% | 0.00% | 0.00% | -0.01% | -0.30% | -- | 11.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 82.48% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
905/4348 | 1142/4348 | 810/4348 | 752/4348 | 1325/4348 | 221/4348 | --/4348 | 1699/4348 |
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 |
-0.01% | -0.78% | -0.03% | -- | 3.13% |
年化波动率 |
0.37% | 0.25% | 0.17% | -- | 0.13% |
最大回撤 |
1.26% | 2.20% | 2.20% | -- | 2.20% |
夏普比率 |
-7.03 | -8.48 | -5.41 | -- | 19.68 |
CALMAR比率 |
-0.01 | -0.36 | -0.01 | -- | 1.42 |
索提诺比率 |
-2.07 | -1.54 | -1.19 | -- | 0.24 |
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。
| 2018-05-01 | 1.0099 | 1.1215 | 0.62% |
| 2018-04-01 | 1.0052 | 1.1168 | -0.70% |
| 2018-03-01 | 1.0013 | 1.1129 | -0.64% |
| 2018-02-01 | 1.0097 | 1.1087 | 0.59% |
| 2018-01-01 | 1.0058 | 1.1048 | -0.64% |
| 2017-12-01 | 1.0012 | 1.1002 | -0.66% |
| 2017-11-01 | 1.0098 | 1.0961 | 0.61% |
| 2017-10-01 | 1.0056 | 1.0919 | 0.30% |
| 2017-09-01 | 1.0012 | 1.0875 | -0.89% |
| 2017-08-01 | 1.0100 | 1.0834 | 0.63% |
| 2017-07-01 | 1.0057 | 1.0791 | 0.39% |
| 2017-06-01 | 1.0014 | 1.0748 | -0.87% |
| 2017-05-01 | 1.0101 | 1.0706 | 0.41% |
| 2017-04-01 | 1.0055 | 1.0660 | 0.33% |
| 2017-03-01 | 1.0015 | 1.0620 | 0.00% |
| 2017-02-01 | 1.0098 | 1.0577 | 0.59% |
| 2017-01-01 | 1.0052 | 1.0531 | 0.32% |
| 2016-12-01 | 1.0014 | 1.0493 | -0.17% |
| 2016-11-01 | 1.0029 | 1.0451 | 0.29% |
| 2016-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0000 | -5.92% |
| 2016-08-01 | 1.0000 | 1.0000 | -2.10% |
| 2016-07-01 | 1.0215 | 1.0637 | 0.44% |
| 2016-06-01 | 1.0170 | 1.0592 | 0.42% |
| 2016-05-01 | 1.0127 | 1.0549 | 0.47% |
| 2016-04-01 | 1.0080 | 1.0502 | 0.43% |
| 2016-03-01 | 1.0037 | 1.0459 | 0.37% |
| 2016-02-01 | 1.0000 | 1.0422 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0422 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0422 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0422 | -0.76% |
| 2015-10-01 | 1.0077 | 1.0499 | 0.58% |
| 2015-09-01 | 1.0019 | 1.0441 | -1.18% |
| 2015-08-01 | 1.0139 | 1.0384 | 0.60% |
| 2015-07-01 | 1.0079 | 1.0324 | 0.59% |
| 2015-06-01 | 1.0020 | 1.0265 | -1.12% |
| 2015-05-01 | 1.0134 | 1.0203 | 0.55% |
| 2015-04-01 | 1.0079 | 1.0148 | 0.58% |
| 2015-03-01 | 1.0021 | 1.0090 | -0.08% |
| 2015-02-01 | 1.0029 | 1.0029 | 0.29% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | -1.28% |
| 2014-11-01 | 1.0130 | 1.0130 | 0.50% |
| 2014-10-01 | 1.0080 | 1.0080 | 0.56% |
| 2014-09-01 | 1.0024 | 1.0024 | -0.21% |
| 2014-08-01 | 1.0045 | 1.0045 | 0.45% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0101 | 1.1217 | 0.00% |
| 2018-04-01 | 1.0000 | 1.1116 | -0.15% |
| 2018-03-01 | 1.0017 | 1.1133 | 0.00% |
| 2018-02-01 | 1.0098 | 1.1088 | 0.00% |
| 2018-01-01 | 1.0059 | 1.1049 | 0.00% |
| 2017-12-01 | 1.0017 | 1.1007 | 0.00% |
| 2017-11-01 | 1.0100 | 1.0963 | 0.00% |
| 2017-10-01 | 1.0058 | 1.0921 | 0.00% |
| 2017-09-01 | 1.0012 | 1.0875 | 0.00% |
| 2017-08-01 | 1.0102 | 1.0836 | 0.00% |
| 2017-07-01 | 1.0058 | 1.0792 | 0.00% |
| 2017-06-01 | 1.0014 | 1.0748 | 0.00% |
| 2017-05-01 | 1.0102 | 1.0707 | 0.00% |
| 2017-04-01 | 1.0060 | 1.0665 | 0.00% |
| 2017-03-01 | 1.0015 | 1.0620 | 0.00% |
| 2017-02-01 | 1.0099 | 1.0578 | 0.00% |
| 2017-01-01 | 1.0063 | 1.0542 | 0.00% |
| 2016-12-01 | 1.0014 | 1.0493 | 0.00% |
| 2016-11-01 | 1.0031 | 1.0453 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0000 | -5.92% |
| 2016-06-01 | 1.0170 | 1.0592 | 1.33% |
| 2016-03-01 | 1.0037 | 1.0459 | 0.37% |
| 2015-12-01 | 1.0000 | 1.0422 | -0.19% |
| 2015-09-01 | 1.0019 | 1.0441 | -0.01% |
| 2015-06-01 | 1.0020 | 1.0265 | -0.01% |
| 2015-03-01 | 1.0021 | 1.0090 | 0.21% |
| 2014-12-01 | 1.0000 | 1.0000 | -0.24% |
| 2014-09-01 | 1.0024 | 1.0024 | 0.24% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
东兴金选精质4号稳健型3集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
宁波银行 |
基金公司 |
成立日期 |
2014-06-25 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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