| 2016-03-03 | 1.6009 | 1.6009 | -0.19% |
| 2016-03-02 | 1.6040 | 1.6040 | 2.13% |
| 2016-03-01 | 1.5705 | 1.5705 | 1.00% |
| 2016-02-29 | 1.5549 | 1.5549 | -2.70% |
| 2016-02-26 | 1.5981 | 1.5981 | 0.37% |
| 2016-02-25 | 1.5922 | 1.5922 | -4.21% |
| 2016-02-24 | 1.6621 | 1.6621 | 0.25% |
| 2016-02-23 | 1.6580 | 1.6580 | 0.22% |
| 2016-02-22 | 1.6544 | 1.6544 | 0.96% |
| 2016-02-19 | 1.6387 | 1.6387 | 0.12% |
| 2016-02-18 | 1.6367 | 1.6367 | -0.40% |
| 2016-02-17 | 1.6432 | 1.6432 | 0.30% |
| 2016-02-16 | 1.6383 | 1.6383 | 1.47% |
| 2016-02-15 | 1.6145 | 1.6145 | 0.19% |
| 2016-02-05 | 1.6114 | 1.6114 | -0.24% |
| 2016-02-04 | 1.6153 | 1.6153 | 0.65% |
| 2016-02-03 | 1.6049 | 1.6049 | 0.54% |
| 2016-02-02 | 1.5963 | 1.5963 | 1.77% |
| 2016-02-01 | 1.5685 | 1.5685 | -0.18% |
| 2016-01-29 | 1.5714 | 1.5714 | 1.40% |
| 2016-01-28 | 1.5497 | 1.5497 | -1.66% |
| 2016-01-27 | 1.5759 | 1.5759 | -0.24% |
| 2016-01-26 | 1.5797 | 1.5797 | -3.32% |
| 2016-01-25 | 1.6340 | 1.6340 | 0.99% |
| 2016-01-22 | 1.6180 | 1.6180 | 0.89% |
| 2016-01-21 | 1.6037 | 1.6037 | -1.93% |
| 2016-01-20 | 1.6352 | 1.6352 | -0.97% |
| 2016-01-19 | 1.6512 | 1.6512 | 1.77% |
| 2016-01-18 | 1.6225 | 1.6225 | 0.91% |
| 2016-01-15 | 1.6078 | 1.6078 | -1.50% |
| 2016-01-14 | 1.6323 | 1.6323 | 1.71% |
| 2016-01-13 | 1.6048 | 1.6048 | -1.70% |
| 2016-01-12 | 1.6325 | 1.6325 | 0.41% |
| 2016-01-11 | 1.6258 | 1.6258 | -4.35% |
| 2016-01-08 | 1.6997 | 1.6997 | 1.06% |
| 2016-01-07 | 1.6819 | 1.6819 | -5.37% |
| 2016-01-06 | 1.7773 | 1.7773 | 1.67% |
| 2016-01-05 | 1.7481 | 1.7481 | -0.87% |
| 2016-01-04 | 1.7634 | 1.7634 | -5.82% |
| 2015-12-31 | 1.8723 | 1.8723 | -1.02% |
| 2015-12-30 | 1.8916 | 1.8916 | 0.69% |
| 2015-12-29 | 1.8787 | 1.8787 | 0.82% |
| 2015-12-28 | 1.8634 | 1.8634 | -1.71% |
| 2015-12-25 | 1.8958 | 1.8958 | 0.54% |
| 2015-12-24 | 1.8856 | 1.8856 | -0.13% |
| 2015-12-23 | 1.8881 | 1.8881 | -0.89% |
| 2015-12-22 | 1.9050 | 1.9050 | 0.29% |
| 2015-12-21 | 1.8995 | 1.8995 | 1.07% |
| 2015-12-18 | 1.8794 | 1.8794 | -0.25% |
| 2015-12-17 | 1.8841 | 1.8841 | 1.01% |
| 2015-12-16 | 1.8653 | 1.8653 | 0.60% |
| 2015-12-15 | 1.8541 | 1.8541 | 0.77% |
| 2015-12-14 | 1.8400 | 1.8400 | 0.89% |
| 2015-12-11 | 1.8238 | 1.8238 | -0.57% |
| 2015-12-10 | 1.8342 | 1.8342 | -0.02% |
| 2015-12-09 | 1.8345 | 1.8345 | -0.21% |
| 2015-12-08 | 1.8383 | 1.8383 | -0.65% |
| 2015-12-07 | 1.8503 | 1.8503 | 0.55% |
| 2015-12-04 | 1.8401 | 1.8401 | -0.49% |
| 2015-12-03 | 1.8492 | 1.8492 | 1.38% |
| 2015-12-02 | 1.8241 | 1.8241 | 0.65% |
| 2015-12-01 | 1.8124 | 1.8124 | -2.49% |
| 2015-11-26 | 1.8586 | 1.8586 | -0.63% |
| 2015-11-25 | 1.8704 | 1.8704 | 0.85% |
| 2015-11-24 | 1.8547 | 1.8547 | 0.41% |
| 2015-11-23 | 1.8472 | 1.8472 | -1.01% |
| 2015-11-20 | 1.8660 | 1.8660 | 0.89% |
| 2015-11-19 | 1.8495 | 1.8495 | 1.68% |
| 2015-11-18 | 1.8189 | 1.8189 | -0.61% |
| 2015-11-17 | 1.8301 | 1.8301 | -0.08% |
| 2015-11-16 | 1.8316 | 1.8316 | 1.22% |
| 2015-11-13 | 1.8096 | 1.8096 | -1.37% |
| 2015-11-12 | 1.8348 | 1.8348 | 0.09% |
| 2015-11-11 | 1.8331 | 1.8331 | 0.81% |
| 2015-11-10 | 1.8184 | 1.8184 | 0.03% |
| 2015-11-09 | 1.8179 | 1.8179 | 0.82% |
| 2015-11-06 | 1.8032 | 1.8032 | 1.38% |
| 2015-11-05 | 1.7786 | 1.7786 | -0.10% |
| 2015-11-04 | 1.7803 | 1.7803 | 2.30% |
| 2015-11-03 | 1.7402 | 1.7402 | 0.01% |
| 2015-11-02 | 1.7400 | 1.7400 | -0.91% |
| 2015-10-30 | 1.7559 | 1.7559 | -0.11% |
| 2015-10-29 | 1.7579 | 1.7579 | 0.37% |
| 2015-10-28 | 1.7514 | 1.7514 | -1.29% |
| 2015-10-27 | 1.7743 | 1.7743 | 0.07% |
| 2015-10-26 | 1.7731 | 1.7731 | 0.85% |
| 2015-10-23 | 1.7582 | 1.7582 | 1.55% |
| 2015-10-22 | 1.7313 | 1.7313 | 1.78% |
| 2015-10-21 | 1.7010 | 1.7010 | -2.76% |
| 2015-10-20 | 1.7492 | 1.7492 | 0.92% |
| 2015-10-19 | 1.7333 | 1.7333 | 0.16% |
| 2015-10-16 | 1.7306 | 1.7306 | 0.61% |
| 2015-10-15 | 1.7201 | 1.7201 | 1.34% |
| 2015-10-14 | 1.6974 | 1.6974 | -0.60% |
| 2015-10-13 | 1.7077 | 1.7077 | 0.13% |
| 2015-10-12 | 1.7054 | 1.7054 | 1.44% |
| 2015-10-09 | 1.6812 | 1.6812 | 2.30% |
| 2015-09-30 | 1.6434 | 1.6434 | 0.51% |
| 2015-09-29 | 1.6351 | 1.6351 | -0.87% |
| 2015-09-28 | 1.6495 | 1.6495 | -0.82% |
| 2015-09-24 | 1.6631 | 1.6631 | 0.62% |
| 2015-09-23 | 1.6529 | 1.6529 | -0.73% |
| 2015-09-22 | 1.6651 | 1.6651 | 0.35% |
| 2015-09-21 | 1.6593 | 1.6593 | 1.42% |
| 2015-09-18 | 1.6361 | 1.6361 | 0.48% |
| 2015-09-17 | 1.6283 | 1.6283 | -0.79% |
| 2015-09-16 | 1.6412 | 1.6412 | 3.28% |
| 2015-09-15 | 1.5891 | 1.5891 | -2.55% |
| 2015-09-14 | 1.6306 | 1.6306 | -3.13% |
| 2015-09-11 | 1.6833 | 1.6833 | 0.22% |
| 2015-09-10 | 1.6796 | 1.6796 | -1.12% |
| 2015-09-09 | 1.6987 | 1.6987 | 1.29% |
| 2015-09-08 | 1.6770 | 1.6770 | 1.86% |
| 2015-09-07 | 1.6464 | 1.6464 | -0.24% |
| 2015-09-02 | 1.6503 | 1.6503 | -0.59% |
| 2015-09-01 | 1.6601 | 1.6601 | -1.89% |
| 2015-08-31 | 1.6921 | 1.6921 | -0.90% |
| 2015-08-28 | 1.7074 | 1.7074 | 2.74% |
| 2015-08-27 | 1.6618 | 1.6618 | 1.81% |
| 2015-08-26 | 1.6323 | 1.6323 | -1.37% |
| 2015-08-25 | 1.6549 | 1.6549 | -3.18% |
| 2015-08-24 | 1.7093 | 1.7093 | -4.18% |
| 2015-08-21 | 1.7838 | 1.7838 | -2.62% |
| 2015-08-20 | 1.8317 | 1.8317 | -1.48% |
| 2015-08-19 | 1.8592 | 1.8592 | 1.08% |
| 2015-08-18 | 1.8394 | 1.8394 | -3.53% |
| 2015-08-17 | 1.9068 | 1.9068 | 0.31% |
| 2015-08-14 | 1.9009 | 1.9009 | -0.06% |
| 2015-08-13 | 1.9021 | 1.9021 | 0.92% |
| 2015-08-12 | 1.8847 | 1.8847 | -0.62% |
| 2015-08-11 | 1.8965 | 1.8965 | 0.34% |
| 2015-08-10 | 1.8901 | 1.8901 | 2.37% |
| 2015-08-07 | 1.8463 | 1.8463 | 1.17% |
| 2015-08-06 | 1.8250 | 1.8250 | -0.26% |
| 2015-08-05 | 1.8297 | 1.8297 | -0.80% |
| 2015-08-04 | 1.8445 | 1.8445 | 1.57% |
| 2015-08-03 | 1.8159 | 1.8159 | -0.14% |
| 2015-07-31 | 1.8184 | 1.8184 | -0.27% |
| 2015-07-30 | 1.8234 | 1.8234 | -1.84% |
| 2015-07-29 | 1.8576 | 1.8576 | 1.53% |
| 2015-07-28 | 1.8296 | 1.8296 | -0.55% |
| 2015-07-27 | 1.8397 | 1.8397 | -4.39% |
| 2015-07-24 | 1.9242 | 1.9242 | -0.43% |
| 2015-07-23 | 1.9326 | 1.9326 | 1.36% |
| 2015-07-22 | 1.9066 | 1.9066 | 0.38% |
| 2015-07-21 | 1.8994 | 1.8994 | 0.51% |
| 2015-07-20 | 1.8898 | 1.8898 | 0.85% |
| 2015-07-17 | 1.8739 | 1.8739 | 2.34% |
| 2015-07-16 | 1.8310 | 1.8310 | 0.79% |
| 2015-07-15 | 1.8166 | 1.8166 | -2.13% |
| 2015-07-14 | 1.8561 | 1.8561 | 0.05% |
| 2015-07-13 | 1.8552 | 1.8552 | 1.95% |
| 2015-07-10 | 1.8198 | 1.8198 | 1.97% |
| 2015-07-09 | 1.7847 | 1.7847 | 2.60% |
| 2015-07-08 | 1.7395 | 1.7395 | -2.68% |
| 2015-07-07 | 1.7874 | 1.7874 | -1.86% |
| 2015-07-06 | 1.8212 | 1.8212 | 0.33% |
| 2015-07-03 | 1.8153 | 1.8153 | -2.91% |
| 2015-07-02 | 1.8698 | 1.8698 | -3.56% |
| 2015-07-01 | 1.9388 | 1.9388 | -2.82% |
| 2015-06-30 | 1.9950 | 1.9950 | 3.11% |
| 2015-06-29 | 1.9349 | 1.9349 | -2.34% |
| 2015-06-26 | 1.9813 | 1.9813 | -4.46% |
| 2015-06-25 | 2.0738 | 2.0738 | -2.40% |
| 2015-06-24 | 2.1248 | 2.1248 | 0.87% |
| 2015-06-23 | 2.1064 | 2.1064 | 0.93% |
| 2015-06-19 | 2.0869 | 2.0869 | -2.99% |
| 2015-06-18 | 2.1513 | 2.1513 | -2.15% |
| 2015-06-17 | 2.1985 | 2.1985 | 1.13% |
| 2015-06-16 | 2.1739 | 2.1739 | -2.60% |
| 2015-06-15 | 2.2320 | 2.2320 | -1.15% |
| 2015-06-12 | 2.2580 | 2.2580 | 0.57% |
| 2015-06-11 | 2.2451 | 2.2451 | 0.66% |
| 2015-06-10 | 2.2304 | 2.2304 | 0.92% |
| 2015-06-09 | 2.2101 | 2.2101 | -0.37% |
| 2015-06-08 | 2.2184 | 2.2184 | 0.38% |
| 2015-06-05 | 2.2100 | 2.2100 | 0.24% |
| 2015-06-04 | 2.2047 | 2.2047 | -0.21% |
| 2015-06-03 | 2.2094 | 2.2094 | 0.19% |
| 2015-06-02 | 2.2053 | 2.2053 | 1.71% |
| 2015-06-01 | 2.1682 | 2.1682 | 3.05% |
| 2015-05-29 | 2.1041 | 2.1041 | 1.01% |
| 2015-05-28 | 2.0831 | 2.0831 | -3.48% |
| 2015-05-27 | 2.1581 | 2.1581 | 0.15% |
| 2015-05-26 | 2.1549 | 2.1549 | 1.85% |
| 2015-05-25 | 2.1158 | 2.1158 | 1.16% |
| 2015-05-22 | 2.0915 | 2.0915 | -1.35% |
| 2015-05-21 | 2.1201 | 2.1201 | 2.09% |
| 2015-05-20 | 2.0767 | 2.0767 | 1.02% |
| 2015-05-19 | 2.0557 | 2.0557 | 1.61% |
| 2015-05-18 | 2.0231 | 2.0231 | 1.06% |
| 2015-05-15 | 2.0019 | 2.0019 | -0.54% |
| 2015-05-14 | 2.0128 | 2.0128 | 0.32% |
| 2015-05-13 | 2.0064 | 2.0064 | 0.20% |
| 2015-05-12 | 2.0024 | 2.0024 | 1.31% |
| 2015-05-11 | 1.9766 | 1.9766 | 2.44% |
| 2015-05-08 | 1.9295 | 1.9295 | 2.08% |
| 2015-05-07 | 1.8902 | 1.8902 | -1.02% |
| 2015-05-06 | 1.9096 | 1.9096 | -0.17% |
| 2015-05-05 | 1.9129 | 1.9129 | -2.21% |
| 2015-05-04 | 1.9561 | 1.9561 | 0.35% |
| 2015-04-30 | 1.9493 | 1.9493 | 0.72% |
| 2015-04-29 | 1.9353 | 1.9353 | 0.88% |
| 2015-04-28 | 1.9184 | 1.9184 | -1.58% |
| 2015-04-27 | 1.9491 | 1.9491 | 0.81% |
| 2015-04-24 | 1.9335 | 1.9335 | 0.25% |
| 2015-04-23 | 1.9287 | 1.9287 | 0.18% |
| 2015-04-22 | 1.9253 | 1.9253 | 1.61% |
| 2015-04-21 | 1.8948 | 1.8948 | 2.11% |
| 2015-04-20 | 1.8556 | 1.8556 | -1.26% |
| 2015-04-17 | 1.8793 | 1.8793 | 0.63% |
| 2015-04-16 | 1.8675 | 1.8675 | 1.14% |
| 2015-04-15 | 1.8464 | 1.8464 | -1.98% |
| 2015-04-14 | 1.8837 | 1.8837 | -0.28% |
| 2015-04-13 | 1.8889 | 1.8889 | 1.57% |
| 2015-04-10 | 1.8597 | 1.8597 | 1.57% |
| 2015-04-09 | 1.8309 | 1.8309 | -0.68% |
| 2015-04-08 | 1.8434 | 1.8434 | -0.57% |
| 2015-04-07 | 1.8540 | 1.8540 | 1.44% |
| 2015-04-03 | 1.8276 | 1.8276 | 1.11% |
| 2015-04-02 | 1.8075 | 1.8075 | 1.08% |
| 2015-04-01 | 1.7882 | 1.7882 | 1.67% |
| 2015-03-31 | 1.7589 | 1.7589 | 0.19% |
| 2015-03-30 | 1.7556 | 1.7556 | 0.97% |
| 2015-03-27 | 1.7387 | 1.7387 | 0.65% |
| 2015-03-26 | 1.7274 | 1.7274 | -0.95% |
| 2015-03-25 | 1.7439 | 1.7439 | 0.71% |
| 2015-03-24 | 1.7316 | 1.7316 | 0.76% |
| 2015-03-23 | 1.7185 | 1.7185 | 1.79% |
| 2015-03-20 | 1.6882 | 1.6882 | 0.83% |
| 2015-03-19 | 1.6743 | 1.6743 | 0.05% |
| 2015-03-18 | 1.6735 | 1.6735 | 1.38% |
| 2015-03-17 | 1.6507 | 1.6507 | 0.41% |
| 2015-03-16 | 1.6440 | 1.6440 | 2.32% |
| 2015-03-13 | 1.6067 | 1.6067 | 0.73% |
| 2015-03-12 | 1.5950 | 1.5950 | -0.04% |
| 2015-03-11 | 1.5957 | 1.5957 | -0.03% |
| 2015-03-10 | 1.5962 | 1.5962 | 0.97% |
| 2015-03-09 | 1.5809 | 1.5809 | 0.73% |
| 2015-03-06 | 1.5694 | 1.5694 | -1.32% |
| 2015-03-05 | 1.5904 | 1.5904 | 0.20% |
| 2015-03-04 | 1.5873 | 1.5873 | 1.38% |
| 2015-03-03 | 1.5657 | 1.5657 | -0.89% |
| 2015-03-02 | 1.5797 | 1.5797 | 0.98% |
| 2015-02-27 | 1.5644 | 1.5644 | 0.57% |
| 2015-02-26 | 1.5556 | 1.5556 | 0.65% |
| 2015-02-25 | 1.5455 | 1.5455 | -0.60% |
| 2015-02-17 | 1.5548 | 1.5548 | 0.71% |
| 2015-02-16 | 1.5438 | 1.5438 | 1.23% |
| 2015-02-13 | 1.5251 | 1.5251 | 0.90% |
| 2015-02-12 | 1.5115 | 1.5115 | 0.37% |
| 2015-02-11 | 1.5060 | 1.5060 | 0.78% |
| 2015-02-10 | 1.4944 | 1.4944 | 1.00% |
| 2015-02-09 | 1.4796 | 1.4796 | -0.22% |
| 2015-02-06 | 1.4829 | 1.4829 | -1.27% |
| 2015-02-05 | 1.5019 | 1.5019 | -0.38% |
| 2015-02-04 | 1.5076 | 1.5076 | -0.18% |
| 2015-02-03 | 1.5103 | 1.5103 | 1.21% |
| 2015-02-02 | 1.4923 | 1.4923 | -0.17% |
| 2015-01-30 | 1.4949 | 1.4949 | -0.88% |
| 2015-01-29 | 1.5082 | 1.5082 | -0.45% |
| 2015-01-28 | 1.5150 | 1.5150 | -0.71% |
| 2015-01-27 | 1.5259 | 1.5259 | -0.01% |
| 2015-01-26 | 1.5260 | 1.5260 | 1.35% |
| 2015-01-23 | 1.5056 | 1.5056 | -0.49% |
| 2015-01-22 | 1.5130 | 1.5130 | 0.40% |
| 2015-01-21 | 1.5069 | 1.5069 | 1.72% |
| 2015-01-20 | 1.4814 | 1.4814 | 2.33% |
| 2015-01-19 | 1.4477 | 1.4477 | -3.03% |
| 2015-01-16 | 1.4930 | 1.4930 | 0.84% |
| 2015-01-15 | 1.4806 | 1.4806 | 0.82% |
| 2015-01-14 | 1.4686 | 1.4686 | -0.42% |
| 2015-01-13 | 1.4748 | 1.4748 | 0.93% |
| 2015-01-12 | 1.4612 | 1.4612 | 0.01% |
| 2015-01-09 | 1.4610 | 1.4610 | -0.38% |
| 2015-01-08 | 1.4665 | 1.4665 | -0.86% |
| 2015-01-07 | 1.4792 | 1.4792 | 0.00% |
| 2015-01-06 | 1.4792 | 1.4792 | 1.32% |
| 2015-01-05 | 1.4600 | 1.4600 | 1.76% |
| 2014-12-31 | 1.4348 | 1.4348 | 1.55% |
| 2014-12-30 | 1.4129 | 1.4129 | -1.01% |
| 2014-12-29 | 1.4273 | 1.4273 | -0.25% |
| 2014-12-26 | 1.4309 | 1.4309 | 0.86% |
| 2014-12-25 | 1.4187 | 1.4187 | 1.87% |
| 2014-12-24 | 1.3927 | 1.3927 | -0.31% |
| 2014-12-23 | 1.3971 | 1.3971 | -1.77% |
| 2014-12-22 | 1.4223 | 1.4223 | -2.19% |
| 2014-12-19 | 1.4541 | 1.4541 | 0.13% |
| 2014-12-18 | 1.4522 | 1.4522 | 0.69% |
| 2014-12-17 | 1.4423 | 1.4423 | 0.26% |
| 2014-12-16 | 1.4385 | 1.4385 | 0.52% |
| 2014-12-15 | 1.4310 | 1.4310 | 1.24% |
| 2014-12-12 | 1.4135 | 1.4135 | 0.71% |
| 2014-12-11 | 1.4036 | 1.4036 | 0.42% |
| 2014-12-10 | 1.3977 | 1.3977 | 2.65% |
| 2014-12-09 | 1.3616 | 1.3616 | -3.41% |
| 2014-12-08 | 1.4097 | 1.4097 | 1.02% |
| 2014-12-05 | 1.3954 | 1.3954 | -0.55% |
| 2014-12-04 | 1.4031 | 1.4031 | 2.26% |
| 2014-12-03 | 1.3721 | 1.3721 | 0.55% |
| 2014-12-02 | 1.3646 | 1.3646 | 1.50% |
| 2014-12-01 | 1.3444 | 1.3444 | 0.10% |
| 2014-11-28 | 1.3431 | 1.3431 | 0.67% |
| 2014-11-27 | 1.3341 | 1.3341 | 0.79% |
| 2014-11-26 | 1.3236 | 1.3236 | 0.84% |
| 2014-11-25 | 1.3126 | 1.3126 | 0.78% |
| 2014-11-24 | 1.3024 | 1.3024 | 1.77% |
| 2014-11-21 | 1.2797 | 1.2797 | 1.22% |
| 2014-11-20 | 1.2643 | 1.2643 | 0.05% |
| 2014-11-19 | 1.2637 | 1.2637 | -0.12% |
| 2014-11-18 | 1.2652 | 1.2652 | -0.25% |
| 2014-11-17 | 1.2684 | 1.2684 | 0.27% |
| 2014-11-14 | 1.2650 | 1.2650 | -0.09% |
| 2014-11-13 | 1.2662 | 1.2662 | -0.74% |
| 2014-11-12 | 1.2756 | 1.2756 | 1.19% |
| 2014-11-11 | 1.2606 | 1.2606 | -1.31% |
| 2014-11-10 | 1.2773 | 1.2773 | 1.12% |
| 2014-11-07 | 1.2631 | 1.2631 | -0.09% |
| 2014-11-06 | 1.2643 | 1.2643 | 0.29% |
| 2014-11-05 | 1.2607 | 1.2607 | -0.17% |
| 2014-11-04 | 1.2628 | 1.2628 | -0.48% |
| 2014-11-03 | 1.2689 | 1.2689 | 0.48% |
| 2014-10-31 | 1.2629 | 1.2629 | 0.31% |
| 2014-10-30 | 1.2590 | 1.2590 | 0.33% |
| 2014-10-29 | 1.2548 | 1.2548 | 1.10% |
| 2014-10-28 | 1.2411 | 1.2411 | 1.60% |
| 2014-10-27 | 1.2215 | 1.2215 | 0.17% |
| 2014-10-24 | 1.2194 | 1.2194 | 0.07% |
| 2014-10-23 | 1.2186 | 1.2186 | -1.25% |
| 2014-10-22 | 1.2340 | 1.2340 | -0.58% |
| 2014-10-21 | 1.2412 | 1.2412 | -0.70% |
| 2014-10-20 | 1.2499 | 1.2499 | 0.79% |
| 2014-10-17 | 1.2401 | 1.2401 | -0.32% |
| 2014-10-16 | 1.2441 | 1.2441 | -0.84% |
| 2014-10-15 | 1.2547 | 1.2547 | 0.65% |
| 2014-10-14 | 1.2466 | 1.2466 | -0.08% |
| 2014-10-13 | 1.2476 | 1.2476 | -0.57% |
| 2014-10-10 | 1.2547 | 1.2547 | -0.46% |
| 2014-10-09 | 1.2605 | 1.2605 | 0.11% |
| 2014-10-08 | 1.2591 | 1.2591 | 1.19% |
| 2014-09-30 | 1.2443 | 1.2443 | 0.48% |
| 2014-09-29 | 1.2384 | 1.2384 | 0.37% |
| 2014-09-26 | 1.2338 | 1.2338 | 0.19% |
| 2014-09-25 | 1.2314 | 1.2314 | 0.22% |
| 2014-09-24 | 1.2287 | 1.2287 | 0.73% |
| 2014-09-23 | 1.2198 | 1.2198 | 0.86% |
| 2014-09-22 | 1.2094 | 1.2094 | -0.70% |
| 2014-09-19 | 1.2179 | 1.2179 | 0.89% |
| 2014-09-18 | 1.2072 | 1.2072 | 0.68% |
| 2014-09-17 | 1.1991 | 1.1991 | 0.43% |
| 2014-09-16 | 1.1940 | 1.1940 | -2.47% |
| 2014-09-15 | 1.2242 | 1.2242 | 0.48% |
| 2014-09-12 | 1.2184 | 1.2184 | 0.62% |
| 2014-09-11 | 1.2109 | 1.2109 | -0.26% |
| 2014-09-10 | 1.2141 | 1.2141 | -0.06% |
| 2014-09-09 | 1.2148 | 1.2148 | 0.16% |
| 2014-09-05 | 1.2129 | 1.2129 | 0.58% |
| 2014-09-04 | 1.2059 | 1.2059 | 0.41% |
| 2014-09-03 | 1.2010 | 1.2010 | 0.55% |
| 2014-09-02 | 1.1944 | 1.1944 | -6.64% |
| 2014-09-01 | 1.2794 | 1.2794 | 9.13% |
| 2014-08-29 | 1.1724 | 1.1724 | 1.03% |
| 2014-08-28 | 1.1605 | 1.1605 | -0.47% |
| 2014-08-27 | 1.1660 | 1.1660 | 0.39% |
| 2014-08-26 | 1.1615 | 1.1615 | -1.02% |
| 2014-08-25 | 1.1735 | 1.1735 | -0.35% |
| 2014-08-22 | 1.1776 | 1.1776 | 0.48% |
| 2014-08-21 | 1.1720 | 1.1720 | -0.11% |
| 2014-08-20 | 1.1733 | 1.1733 | -0.04% |
| 2014-08-19 | 1.1738 | 1.1738 | 0.05% |
| 2014-08-18 | 1.1732 | 1.1732 | 0.79% |
| 2014-08-15 | 1.1640 | 1.1640 | 0.79% |
| 2014-08-14 | 1.1549 | 1.1549 | -0.48% |
| 2014-08-13 | 1.1605 | 1.1605 | 0.01% |
| 2014-08-12 | 1.1604 | 1.1604 | 0.28% |
| 2014-08-11 | 1.1572 | 1.1572 | 1.10% |
| 2014-08-08 | 1.1446 | 1.1446 | 0.48% |
| 2014-08-07 | 1.1391 | 1.1391 | -0.71% |
| 2014-08-06 | 1.1473 | 1.1473 | 0.14% |
| 2014-08-05 | 1.1457 | 1.1457 | 0.02% |
| 2014-08-04 | 1.1455 | 1.1455 | 1.04% |
| 2014-08-01 | 1.1337 | 1.1337 | -0.62% |
| 2014-07-31 | 1.1408 | 1.1408 | 0.80% |
| 2014-07-30 | 1.1318 | 1.1318 | 0.24% |
| 2014-07-29 | 1.1291 | 1.1291 | 0.20% |
| 2014-07-28 | 1.1268 | 1.1268 | 0.97% |
| 2014-07-25 | 1.1160 | 1.1160 | 0.33% |
| 2014-07-24 | 1.1123 | 1.1123 | 0.28% |
| 2014-07-23 | 1.1092 | 1.1092 | -0.31% |
| 2014-07-22 | 1.1126 | 1.1126 | 0.87% |
| 2014-07-21 | 1.1030 | 1.1030 | 0.16% |
| 2014-07-18 | 1.1012 | 1.1012 | 0.30% |
| 2014-07-17 | 1.0979 | 1.0979 | -0.44% |
| 2014-07-16 | 1.1028 | 1.1028 | -0.43% |
| 2014-07-15 | 1.1076 | 1.1076 | -0.17% |
| 2014-07-14 | 1.1095 | 1.1095 | 0.71% |
| 2014-07-11 | 1.1017 | 1.1017 | 0.43% |
| 2014-07-10 | 1.0970 | 1.0970 | 0.02% |
| 2014-07-09 | 1.0968 | 1.0968 | -0.91% |
| 2014-07-08 | 1.1069 | 1.1069 | 0.38% |
| 2014-07-07 | 1.1027 | 1.1027 | -0.09% |
| 2014-07-04 | 1.1037 | 1.1037 | 0.15% |
| 2014-07-03 | 1.1020 | 1.1020 | 0.63% |
| 2014-07-02 | 1.0951 | 1.0951 | 0.22% |
| 2014-07-01 | 1.0927 | 1.0927 | 0.25% |
| 2014-06-30 | 1.0900 | 1.0900 | 0.64% |
| 2014-06-27 | 1.0831 | 1.0831 | 0.21% |
| 2014-06-26 | 1.0808 | 1.0808 | 0.73% |
| 2014-06-25 | 1.0730 | 1.0730 | -0.23% |
| 2014-06-24 | 1.0755 | 1.0755 | 0.35% |
| 2014-06-23 | 1.0718 | 1.0718 | 0.24% |
| 2014-06-20 | 1.0692 | 1.0692 | 0.73% |
| 2014-06-19 | 1.0615 | 1.0615 | -1.33% |
| 2014-06-18 | 1.0758 | 1.0758 | -0.04% |
| 2014-06-17 | 1.0762 | 1.0762 | -0.62% |
| 2014-06-16 | 1.0829 | 1.0829 | 0.44% |
| 2014-06-13 | 1.0782 | 1.0782 | 0.70% |
| 2014-06-12 | 1.0707 | 1.0707 | -0.16% |
| 2014-06-11 | 1.0724 | 1.0724 | 0.19% |
| 2014-06-10 | 1.0704 | 1.0704 | 0.74% |
| 2014-06-09 | 1.0625 | 1.0625 | -0.08% |
| 2014-06-06 | 1.0634 | 1.0634 | -0.10% |
| 2014-06-05 | 1.0645 | 1.0645 | 0.76% |
| 2014-06-04 | 1.0565 | 1.0565 | -0.63% |
| 2014-06-03 | 1.0632 | 1.0632 | -0.20% |
| 2014-05-30 | 1.0653 | 1.0653 | 0.07% |
| 2014-05-29 | 1.0646 | 1.0646 | -0.29% |
| 2014-05-28 | 1.0677 | 1.0677 | 0.73% |
| 2014-05-27 | 1.0600 | 1.0600 | -0.04% |
| 2014-05-26 | 1.0604 | 1.0604 | 0.79% |
| 2014-05-23 | 1.0521 | 1.0521 | 0.73% |
| 2014-05-22 | 1.0445 | 1.0445 | 0.13% |
| 2014-05-21 | 1.0431 | 1.0431 | 0.47% |
| 2014-05-20 | 1.0382 | 1.0382 | 0.24% |
| 2014-05-19 | 1.0357 | 1.0357 | -0.58% |
| 2014-05-16 | 1.0417 | 1.0417 | -0.05% |
| 2014-05-15 | 1.0422 | 1.0422 | -0.93% |
| 2014-05-14 | 1.0520 | 1.0520 | -0.08% |
| 2014-05-13 | 1.0528 | 1.0528 | 0.18% |
| 2014-05-12 | 1.0509 | 1.0509 | 0.88% |
| 2014-05-09 | 1.0417 | 1.0417 | -0.44% |
| 2014-05-08 | 1.0463 | 1.0463 | -0.12% |
| 2014-05-07 | 1.0476 | 1.0476 | -0.85% |
| 2014-05-06 | 1.0566 | 1.0566 | 0.35% |
| 2014-05-05 | 1.0529 | 1.0529 | 0.25% |
| 2014-04-30 | 1.0503 | 1.0503 | 0.60% |
| 2014-04-29 | 1.0440 | 1.0440 | 0.86% |
| 2014-04-28 | 1.0351 | 1.0351 | -1.67% |
| 2014-04-25 | 1.0527 | 1.0527 | -1.14% |
| 2014-04-24 | 1.0648 | 1.0648 | -0.39% |
| 2014-04-23 | 1.0690 | 1.0690 | -0.13% |
| 2014-04-22 | 1.0704 | 1.0704 | -0.43% |
| 2014-04-21 | 1.0750 | 1.0750 | -1.09% |
| 2014-04-18 | 1.0868 | 1.0868 | 0.23% |
| 2014-04-17 | 1.0843 | 1.0843 | -0.23% |
| 2014-04-16 | 1.0868 | 1.0868 | 0.04% |
| 2014-04-15 | 1.0864 | 1.0864 | -0.62% |
| 2014-04-14 | 1.0932 | 1.0932 | 0.13% |
| 2014-04-11 | 1.0918 | 1.0918 | -0.22% |
| 2014-04-10 | 1.0942 | 1.0942 | 0.45% |
| 2014-04-09 | 1.0893 | 1.0893 | 0.39% |
| 2014-04-08 | 1.0851 | 1.0851 | 0.68% |
| 2014-04-04 | 1.0778 | 1.0778 | 0.74% |
| 2014-04-03 | 1.0699 | 1.0699 | 0.07% |
| 2014-04-02 | 1.0692 | 1.0692 | -0.01% |
| 2014-04-01 | 1.0693 | 1.0693 | 0.62% |
| 2014-03-31 | 1.0627 | 1.0627 | -0.38% |
| 2014-03-28 | 1.0668 | 1.0668 | -1.19% |
| 2014-03-27 | 1.0797 | 1.0797 | -1.12% |
| 2014-03-26 | 1.0919 | 1.0919 | 0.13% |
| 2014-03-25 | 1.0905 | 1.0905 | 0.06% |
| 2014-03-24 | 1.0899 | 1.0899 | 0.04% |
| 2014-03-21 | 1.0895 | 1.0895 | 1.04% |
| 2014-03-20 | 1.0783 | 1.0783 | -1.64% |
| 2014-03-19 | 1.0963 | 1.0963 | -0.56% |
| 2014-03-18 | 1.1025 | 1.1025 | 0.17% |
| 2014-03-17 | 1.1006 | 1.1006 | 1.49% |
| 2014-03-14 | 1.0844 | 1.0844 | -0.24% |
| 2014-03-13 | 1.0870 | 1.0870 | 0.85% |
| 2014-03-12 | 1.0778 | 1.0778 | -0.31% |
| 2014-03-11 | 1.0812 | 1.0812 | 0.15% |
| 2014-03-10 | 1.0796 | 1.0796 | -2.09% |
| 2014-03-07 | 1.1027 | 1.1027 | -0.15% |
| 2014-03-06 | 1.1044 | 1.1044 | 0.20% |
| 2014-03-05 | 1.1022 | 1.1022 | -0.56% |
| 2014-03-04 | 1.1084 | 1.1084 | -0.31% |
| 2014-03-03 | 1.1119 | 1.1119 | 1.38% |
| 2014-02-28 | 1.0968 | 1.0968 | 0.59% |
| 2014-02-27 | 1.0904 | 1.0904 | -1.11% |
| 2014-02-26 | 1.1026 | 1.1026 | -0.18% |
| 2014-02-25 | 1.1046 | 1.1046 | -2.50% |
| 2014-02-24 | 1.1329 | 1.1329 | -0.33% |
| 2014-02-21 | 1.1366 | 1.1366 | -0.39% |
| 2014-02-20 | 1.1411 | 1.1411 | -0.95% |
| 2014-02-19 | 1.1520 | 1.1520 | -0.11% |
| 2014-02-18 | 1.1533 | 1.1533 | 0.11% |
| 2014-02-17 | 1.1520 | 1.1520 | 1.28% |
| 2014-02-14 | 1.1374 | 1.1374 | 1.07% |
| 2014-02-13 | 1.1254 | 1.1254 | -1.38% |
| 2014-02-12 | 1.1411 | 1.1411 | 0.30% |
| 2014-02-11 | 1.1377 | 1.1377 | -0.45% |
| 2014-02-10 | 1.1429 | 1.1429 | 2.01% |
| 2014-02-07 | 1.1204 | 1.1204 | 1.13% |
| 2014-01-30 | 1.1079 | 1.1079 | -0.42% |
| 2014-01-29 | 1.1126 | 1.1126 | 1.01% |
| 2014-01-28 | 1.1015 | 1.1015 | -0.09% |
| 2014-01-27 | 1.1025 | 1.1025 | 0.50% |
| 2014-01-24 | 1.0970 | 1.0970 | -0.04% |
| 2014-01-23 | 1.0974 | 1.0974 | 0.76% |
| 2014-01-22 | 1.0891 | 1.0891 | 1.66% |
| 2014-01-21 | 1.0713 | 1.0713 | 0.99% |
| 2014-01-20 | 1.0608 | 1.0608 | -0.81% |
| 2014-01-17 | 1.0695 | 1.0695 | -0.63% |
| 2014-01-16 | 1.0763 | 1.0763 | -0.04% |
| 2014-01-15 | 1.0767 | 1.0767 | 0.97% |
| 2014-01-14 | 1.0664 | 1.0664 | 1.16% |
| 2014-01-13 | 1.0542 | 1.0542 | -0.47% |
| 2014-01-10 | 1.0592 | 1.0592 | -0.74% |
| 2014-01-09 | 1.0671 | 1.0671 | -0.88% |
| 2014-01-08 | 1.0766 | 1.0766 | 0.65% |
| 2014-01-07 | 1.0696 | 1.0696 | 0.62% |
| 2014-01-06 | 1.0630 | 1.0630 | -1.18% |
| 2014-01-03 | 1.0757 | 1.0757 | -0.21% |
| 2014-01-02 | 1.0780 | 1.0780 | 0.37% |
| 2013-12-31 | 1.0740 | 1.0740 | 0.22% |
| 2013-12-30 | 1.0716 | 1.0716 | 0.25% |
| 2013-12-27 | 1.0689 | 1.0689 | 1.24% |
| 2013-12-26 | 1.0558 | 1.0558 | -0.93% |
| 2013-12-25 | 1.0657 | 1.0657 | 0.94% |
| 2013-12-24 | 1.0558 | 1.0558 | 0.40% |
| 2013-12-23 | 1.0516 | 1.0516 | 0.15% |
| 2013-12-20 | 1.0500 | 1.0500 | -0.68% |
| 2013-12-19 | 1.0572 | 1.0572 | -0.53% |
| 2013-12-18 | 1.0628 | 1.0628 | -0.17% |
| 2013-12-17 | 1.0646 | 1.0646 | -0.49% |
| 2013-12-16 | 1.0698 | 1.0698 | -0.94% |
| 2013-12-13 | 1.0800 | 1.0800 | -0.16% |
| 2013-12-12 | 1.0817 | 1.0817 | 0.29% |
| 2013-12-11 | 1.0786 | 1.0786 | -0.84% |
| 2013-12-10 | 1.0877 | 1.0877 | 0.06% |
| 2013-12-09 | 1.0871 | 1.0871 | 0.66% |
| 2013-12-06 | 1.0800 | 1.0800 | -0.74% |
| 2013-12-05 | 1.0880 | 1.0880 | -0.38% |
| 2013-12-04 | 1.0921 | 1.0921 | 0.82% |
| 2013-12-03 | 1.0832 | 1.0832 | 1.50% |
| 2013-12-02 | 1.0672 | 1.0672 | -2.98% |
| 2013-11-29 | 1.1000 | 1.1000 | 0.54% |
| 2013-11-28 | 1.0941 | 1.0941 | 0.95% |
| 2013-11-27 | 1.0838 | 1.0838 | 0.92% |
| 2013-11-26 | 1.0739 | 1.0739 | 0.45% |
| 2013-11-25 | 1.0691 | 1.0691 | -0.08% |
| 2013-11-22 | 1.0700 | 1.0700 | -0.58% |
| 2013-11-21 | 1.0762 | 1.0762 | 0.28% |
| 2013-11-20 | 1.0732 | 1.0732 | -0.30% |
| 2013-11-19 | 1.0764 | 1.0764 | 0.27% |
| 2013-11-18 | 1.0735 | 1.0735 | 1.27% |
| 2013-11-15 | 1.0600 | 1.0600 | 1.58% |
| 2013-11-14 | 1.0435 | 1.0435 | 1.00% |
| 2013-11-13 | 1.0332 | 1.0332 | -1.11% |
| 2013-11-12 | 1.0448 | 1.0448 | 0.58% |
| 2013-11-11 | 1.0388 | 1.0388 | 0.85% |
| 2013-11-08 | 1.0300 | 1.0300 | -1.35% |
| 2013-11-07 | 1.0441 | 1.0441 | -1.13% |
| 2013-11-06 | 1.0560 | 1.0560 | -0.67% |
| 2013-11-05 | 1.0631 | 1.0631 | 0.66% |
| 2013-11-04 | 1.0561 | 1.0561 | 0.58% |
| 2013-11-01 | 1.0500 | 1.0500 | -0.94% |
| 2013-10-31 | 1.0600 | 1.0600 | -1.03% |
| 2013-10-30 | 1.0710 | 1.0710 | 1.08% |
| 2013-10-29 | 1.0596 | 1.0596 | -1.53% |
| 2013-10-28 | 1.0761 | 1.0761 | -0.36% |
| 2013-10-25 | 1.0800 | 1.0800 | -1.77% |
| 2013-10-24 | 1.0995 | 1.0995 | -0.61% |
| 2013-10-23 | 1.1062 | 1.1062 | -2.26% |
| 2013-10-22 | 1.1318 | 1.1318 | -0.98% |
| 2013-10-21 | 1.1430 | 1.1430 | 2.05% |
| 2013-10-18 | 1.1200 | 1.1200 | 0.69% |
| 2013-10-17 | 1.1123 | 1.1123 | -0.36% |
| 2013-10-16 | 1.1163 | 1.1163 | -1.83% |
| 2013-10-15 | 1.1371 | 1.1371 | 0.16% |
| 2013-10-14 | 1.1353 | 1.1353 | 1.37% |
| 2013-10-11 | 1.1200 | 1.1200 | 0.90% |
| 2013-10-10 | 1.1100 | 1.1100 | -0.89% |
| 2013-10-09 | 1.1200 | 1.1200 | 0.90% |
| 2013-10-08 | 1.1100 | 1.1100 | 0.91% |
| 2013-09-30 | 1.1000 | 1.1000 | 1.85% |
| 2013-09-27 | 1.0800 | 1.0800 | 0.00% |
| 2013-09-26 | 1.0800 | 1.0800 | 0.00% |
| 2013-09-25 | 1.0800 | 1.0800 | -0.92% |
| 2013-09-24 | 1.0900 | 1.0900 | 0.93% |
| 2013-09-23 | 1.0800 | 1.0800 | 0.00% |
| 2013-09-18 | 1.0800 | 1.0800 | 0.93% |
| 2013-09-17 | 1.0700 | 1.0700 | -0.75% |
| 2013-09-16 | 1.0781 | 1.0781 | 0.75% |
| 2013-09-13 | 1.0701 | 1.0701 | 0.00% |
| 2013-09-12 | 1.0701 | 1.0701 | 0.17% |
| 2013-09-11 | 1.0683 | 1.0683 | -0.83% |
| 2013-09-10 | 1.0772 | 1.0772 | 0.00% |
| 2013-09-09 | 1.0772 | 1.0772 | 0.24% |
| 2013-09-06 | 1.0746 | 1.0746 | 0.42% |
| 2013-09-05 | 1.0701 | 1.0701 | 0.41% |
| 2013-09-04 | 1.0657 | 1.0657 | -0.08% |
| 2013-09-03 | 1.0666 | 1.0666 | 1.14% |
| 2013-09-02 | 1.0546 | 1.0546 | 0.79% |
| 2013-08-30 | 1.0463 | 1.0463 | -0.87% |
| 2013-08-29 | 1.0555 | 1.0555 | -0.42% |
| 2013-08-28 | 1.0600 | 1.0600 | -0.75% |
| 2013-08-27 | 1.0680 | 1.0680 | 0.11% |
| 2013-08-26 | 1.0668 | 1.0668 | 1.37% |
| 2013-08-23 | 1.0524 | 1.0524 | -0.05% |
| 2013-08-22 | 1.0529 | 1.0529 | 0.20% |
| 2013-08-21 | 1.0508 | 1.0508 | 0.06% |
| 2013-08-20 | 1.0502 | 1.0502 | -0.13% |
| 2013-08-19 | 1.0516 | 1.0516 | 1.37% |
| 2013-08-16 | 1.0374 | 1.0374 | -1.49% |
| 2013-08-15 | 1.0531 | 1.0531 | -0.80% |
| 2013-08-14 | 1.0616 | 1.0616 | -0.10% |
| 2013-08-13 | 1.0627 | 1.0627 | 0.08% |
| 2013-08-12 | 1.0618 | 1.0618 | 0.63% |
| 2013-08-09 | 1.0552 | 1.0552 | -0.06% |
| 2013-08-08 | 1.0558 | 1.0558 | 0.21% |
| 2013-08-07 | 1.0536 | 1.0536 | -0.65% |
| 2013-08-06 | 1.0605 | 1.0605 | 0.44% |
| 2013-08-05 | 1.0559 | 1.0559 | 0.89% |
| 2013-08-02 | 1.0466 | 1.0466 | 0.15% |
| 2013-08-01 | 1.0450 | 1.0450 | 1.93% |
| 2013-07-31 | 1.0252 | 1.0252 | 0.39% |
| 2013-07-30 | 1.0212 | 1.0212 | -0.47% |
| 2013-07-29 | 1.0260 | 1.0260 | -1.35% |
| 2013-07-26 | 1.0400 | 1.0400 | -0.08% |
| 2013-07-25 | 1.0408 | 1.0408 | -1.34% |
| 2013-07-24 | 1.0549 | 1.0549 | 0.66% |
| 2013-07-23 | 1.0480 | 1.0480 | 1.48% |
| 2013-07-22 | 1.0327 | 1.0327 | 1.18% |
| 2013-07-19 | 1.0207 | 1.0207 | -1.26% |
| 2013-07-18 | 1.0337 | 1.0337 | 0.12% |
| 2013-07-17 | 1.0325 | 1.0325 | -1.24% |
| 2013-07-16 | 1.0455 | 1.0455 | 0.35% |
| 2013-07-15 | 1.0419 | 1.0419 | 1.46% |
| 2013-07-12 | 1.0269 | 1.0269 | -0.08% |
| 2013-07-11 | 1.0277 | 1.0277 | 1.28% |
| 2013-07-10 | 1.0147 | 1.0147 | 1.29% |
| 2013-07-09 | 1.0018 | 1.0018 | 0.27% |
| 2013-07-08 | 0.9991 | 0.9991 | -1.61% |
| 2013-07-05 | 1.0154 | 1.0154 | -0.45% |
| 2013-07-04 | 1.0200 | 1.0200 | -0.14% |
| 2013-07-03 | 1.0214 | 1.0214 | 0.29% |
| 2013-07-02 | 1.0184 | 1.0184 | 1.19% |
| 2013-07-01 | 1.0064 | 1.0064 | 1.43% |
| 2013-06-28 | 0.9922 | 0.9922 | -0.07% |
| 2013-06-27 | 0.9929 | 0.9929 | -0.72% |
| 2013-06-26 | 1.0001 | 1.0001 | 1.32% |
| 2013-06-25 | 0.9871 | 0.9871 | 0.13% |
| 2013-06-24 | 0.9858 | 0.9858 | -2.77% |
| 2013-06-21 | 1.0139 | 1.0139 | -0.14% |
| 2013-06-20 | 1.0153 | 1.0153 | -1.92% |
| 2013-06-19 | 1.0352 | 1.0352 | -0.24% |
| 2013-06-18 | 1.0377 | 1.0377 | 0.11% |
| 2013-06-17 | 1.0366 | 1.0366 | 0.14% |
| 2013-06-14 | 1.0352 | 1.0352 | 1.15% |
| 2013-06-13 | 1.0234 | 1.0234 | -1.35% |
| 2013-06-07 | 1.0374 | 1.0374 | -0.73% |
| 2013-06-06 | 1.0450 | 1.0450 | -0.91% |
| 2013-06-05 | 1.0546 | 1.0546 | 0.33% |
| 2013-06-04 | 1.0511 | 1.0511 | -1.25% |
| 2013-06-03 | 1.0644 | 1.0644 | -1.18% |
| 2013-05-31 | 1.0771 | 1.0771 | -0.02% |
| 2013-05-30 | 1.0773 | 1.0773 | 0.20% |
| 2013-05-29 | 1.0752 | 1.0752 | 0.66% |
| 2013-05-28 | 1.0681 | 1.0681 | -0.17% |
| 2013-05-27 | 1.0699 | 1.0699 | 0.88% |
| 2013-05-24 | 1.0606 | 1.0606 | 1.01% |
| 2013-05-23 | 1.0500 | 1.0500 | -0.76% |
| 2013-05-22 | 1.0580 | 1.0580 | 0.02% |
| 2013-05-21 | 1.0578 | 1.0578 | 0.64% |
| 2013-05-20 | 1.0511 | 1.0511 | 0.58% |
| 2013-05-17 | 1.0450 | 1.0450 | 1.15% |
| 2013-05-16 | 1.0331 | 1.0331 | 0.52% |
| 2013-05-15 | 1.0278 | 1.0278 | 1.00% |
| 2013-05-14 | 1.0176 | 1.0176 | -0.78% |
| 2013-05-13 | 1.0256 | 1.0256 | -0.08% |
| 2013-05-10 | 1.0264 | 1.0264 | 0.20% |
| 2013-05-09 | 1.0244 | 1.0244 | 0.08% |
| 2013-05-08 | 1.0236 | 1.0236 | 0.79% |
| 2013-05-07 | 1.0156 | 1.0156 | -0.08% |
| 2013-05-06 | 1.0164 | 1.0164 | 0.97% |
| 2013-05-03 | 1.0066 | 1.0066 | 1.04% |
| 2013-05-02 | 0.9962 | 0.9962 | 0.64% |
| 2013-04-26 | 0.9899 | 0.9899 | -0.87% |
| 2013-04-25 | 0.9986 | 0.9986 | -0.24% |
| 2013-04-24 | 1.0010 | 1.0010 | 0.54% |
| 2013-04-23 | 0.9956 | 0.9956 | -1.40% |
| 2013-04-22 | 1.0097 | 1.0097 | 0.26% |
| 2013-04-19 | 1.0071 | 1.0071 | 0.97% |
| 2013-04-18 | 0.9974 | 0.9974 | 0.20% |
| 2013-04-17 | 0.9954 | 0.9954 | 1.01% |
| 2013-04-16 | 0.9854 | 0.9854 | 0.54% |
| 2013-04-15 | 0.9801 | 0.9801 | -0.49% |
| 2013-04-12 | 0.9849 | 0.9849 | -0.19% |
| 2013-04-11 | 0.9868 | 0.9868 | -0.18% |
| 2013-04-10 | 0.9886 | 0.9886 | -0.42% |
| 2013-04-09 | 0.9928 | 0.9928 | 0.06% |
| 2013-04-08 | 0.9922 | 0.9922 | 0.58% |
| 2013-04-03 | 0.9865 | 0.9865 | -0.55% |
| 2013-04-02 | 0.9920 | 0.9920 | -1.31% |
| 2013-04-01 | 1.0052 | 1.0052 | 0.31% |
| 2013-03-29 | 1.0021 | 1.0021 | -0.32% |
| 2013-03-28 | 1.0053 | 1.0053 | -1.25% |
| 2013-03-27 | 1.0180 | 1.0180 | 0.41% |
| 2013-03-26 | 1.0138 | 1.0138 | -0.16% |
| 2013-03-25 | 1.0154 | 1.0154 | -0.33% |
| 2013-03-22 | 1.0188 | 1.0188 | 0.15% |
| 2013-03-21 | 1.0173 | 1.0173 | 0.87% |
| 2013-03-20 | 1.0085 | 1.0085 | 1.68% |
| 2013-03-19 | 0.9918 | 0.9918 | 0.08% |
| 2013-03-18 | 0.9910 | 0.9910 | -0.43% |
| 2013-03-15 | 0.9953 | 0.9953 | 0.48% |
| 2013-03-14 | 0.9905 | 0.9905 | 0.69% |
| 2013-03-13 | 0.9837 | 0.9837 | -0.73% |
| 2013-03-12 | 0.9909 | 0.9909 | -1.45% |
| 2013-03-11 | 1.0055 | 1.0055 | -0.05% |
| 2013-03-08 | 1.0060 | 1.0060 | -0.70% |
| 2013-03-07 | 1.0131 | 1.0131 | -1.28% |
| 2013-03-06 | 1.0262 | 1.0262 | 0.84% |
| 2013-03-05 | 1.0177 | 1.0177 | 2.11% |
| 2013-03-04 | 0.9967 | 0.9967 | -2.30% |
| 2013-03-01 | 1.0202 | 1.0202 | 0.72% |
| 2013-02-28 | 1.0129 | 1.0129 | 1.79% |
| 2013-02-27 | 0.9951 | 0.9951 | 0.10% |
| 2013-02-26 | 0.9941 | 0.9941 | -0.86% |
| 2013-02-25 | 1.0027 | 1.0027 | 0.45% |
| 2013-02-22 | 0.9982 | 0.9982 | -1.75% |
| 2013-02-21 | 1.0160 | 1.0160 | -0.04% |
| 2013-02-20 | 1.0164 | 1.0164 | 1.41% |
| 2013-02-19 | 1.0023 | 1.0023 | -1.56% |
| 2013-02-18 | 1.0182 | 1.0182 | -0.19% |
| 2013-02-08 | 1.0201 | 1.0201 | 0.91% |
| 2013-02-07 | 1.0109 | 1.0109 | 0.35% |
| 2013-02-06 | 1.0074 | 1.0074 | 0.35% |
| 2013-02-05 | 1.0039 | 1.0039 | 0.73% |
| 2013-02-04 | 0.9966 | 0.9966 | -0.58% |
| 2013-02-01 | 1.0024 | 1.0024 | 1.09% |
| 2013-01-31 | 0.9916 | 0.9916 | -0.30% |
| 2013-01-30 | 0.9946 | 0.9946 | 0.17% |
| 2013-01-29 | 0.9929 | 0.9929 | 0.69% |
| 2013-01-28 | 0.9861 | 0.9861 | 2.15% |
| 2013-01-25 | 0.9653 | 0.9653 | 0.13% |
| 2013-01-24 | 0.9640 | 0.9640 | -1.33% |
| 2013-01-23 | 0.9770 | 0.9770 | 0.12% |
| 2013-01-22 | 0.9758 | 0.9758 | -0.86% |
| 2013-01-21 | 0.9843 | 0.9843 | 0.30% |
| 2013-01-18 | 0.9814 | 0.9814 | 1.33% |
| 2013-01-17 | 0.9685 | 0.9685 | -0.21% |
| 2013-01-16 | 0.9705 | 0.9705 | -0.14% |
| 2013-01-15 | 0.9719 | 0.9719 | 0.79% |
| 2013-01-14 | 0.9643 | 0.9643 | 2.83% |
| 2013-01-11 | 0.9378 | 0.9378 | -1.26% |
| 2013-01-10 | 0.9498 | 0.9498 | 0.09% |
| 2013-01-09 | 0.9489 | 0.9489 | 0.19% |
| 2013-01-08 | 0.9471 | 0.9471 | 0.63% |
| 2013-01-07 | 0.9412 | 0.9412 | 0.06% |
| 2013-01-04 | 0.9406 | 0.9406 | -0.27% |
| 2012-12-31 | 0.9431 | 0.9431 | 0.96% |
| 2012-12-28 | 0.9341 | 0.9341 | 0.80% |
| 2012-12-27 | 0.9267 | 0.9267 | -0.39% |
| 2012-12-26 | 0.9303 | 0.9303 | 0.43% |
| 2012-12-25 | 0.9263 | 0.9263 | 1.79% |
| 2012-12-24 | 0.9100 | 0.9100 | 0.65% |
| 2012-12-21 | 0.9041 | 0.9041 | 0.19% |
| 2012-12-20 | 0.9024 | 0.9024 | 0.37% |
| 2012-12-19 | 0.8991 | 0.8991 | 0.11% |
| 2012-12-18 | 0.8981 | 0.8981 | -0.11% |
| 2012-12-17 | 0.8991 | 0.8991 | -0.08% |
| 2012-12-14 | 0.8998 | 0.8998 | 2.15% |
| 2012-12-13 | 0.8809 | 0.8809 | -0.40% |
| 2012-12-12 | 0.8844 | 0.8844 | 0.05% |
| 2012-12-11 | 0.8840 | 0.8840 | -0.29% |
| 2012-12-10 | 0.8866 | 0.8866 | 0.34% |
| 2012-12-07 | 0.8836 | 0.8836 | 0.76% |
| 2012-12-06 | 0.8769 | 0.8769 | -0.14% |
| 2012-12-05 | 0.8781 | 0.8781 | 1.23% |
| 2012-12-04 | 0.8674 | 0.8674 | 0.23% |
| 2012-12-03 | 0.8654 | 0.8654 | -0.65% |
| 2012-11-30 | 0.8711 | 0.8711 | 0.43% |
| 2012-11-29 | 0.8674 | 0.8674 | -0.17% |
| 2012-11-28 | 0.8689 | 0.8689 | -0.55% |
| 2012-11-27 | 0.8737 | 0.8737 | -0.90% |
| 2012-11-26 | 0.8816 | 0.8816 | -0.45% |
| 2012-11-23 | 0.8856 | 0.8856 | 0.22% |
| 2012-11-22 | 0.8837 | 0.8837 | -0.35% |
| 2012-11-21 | 0.8868 | 0.8868 | 0.29% |
| 2012-11-20 | 0.8842 | 0.8842 | -0.12% |
| 2012-11-19 | 0.8853 | 0.8853 | -0.03% |
| 2012-11-16 | 0.8856 | 0.8856 | -0.29% |
| 2012-11-15 | 0.8882 | 0.8882 | -0.43% |
| 2012-11-14 | 0.8920 | 0.8920 | 0.17% |
| 2012-11-13 | 0.8905 | 0.8905 | -0.72% |
| 2012-11-12 | 0.8970 | 0.8970 | 0.07% |
| 2012-11-09 | 0.8964 | 0.8964 | -0.17% |
| 2012-11-08 | 0.8979 | 0.8979 | -0.70% |
| 2012-11-07 | 0.9042 | 0.9042 | -0.10% |
| 2012-11-06 | 0.9051 | 0.9051 | -0.25% |
| 2012-11-05 | 0.9074 | 0.9074 | -0.23% |
| 2012-11-02 | 0.9095 | 0.9095 | 0.08% |
| 2012-11-01 | 0.9088 | 0.9088 | 0.94% |
| 2012-10-31 | 0.9003 | 0.9003 | 0.01% |
| 2012-10-30 | 0.9002 | 0.9002 | -0.02% |
| 2012-10-29 | 0.9004 | 0.9004 | 0.01% |
| 2012-10-26 | 0.9003 | 0.9003 | -0.73% |
| 2012-10-25 | 0.9069 | 0.9069 | -0.52% |
| 2012-10-24 | 0.9116 | 0.9116 | -0.15% |
| 2012-10-23 | 0.9130 | 0.9130 | -0.70% |
| 2012-10-22 | 0.9194 | 0.9194 | 0.25% |
| 2012-10-19 | 0.9171 | 0.9171 | -0.28% |
| 2012-10-18 | 0.9197 | 0.9197 | 0.65% |
| 2012-10-17 | 0.9138 | 0.9138 | 0.03% |
| 2012-10-16 | 0.9135 | 0.9135 | 0.09% |
| 2012-10-15 | 0.9127 | 0.9127 | 0.03% |
| 2012-10-12 | 0.9124 | 0.9124 | -0.07% |
| 2012-10-11 | 0.9130 | 0.9130 | -0.56% |
| 2012-10-10 | 0.9181 | 0.9181 | 0.29% |
| 2012-10-09 | 0.9154 | 0.9154 | 1.24% |
| 2012-10-08 | 0.9042 | 0.9042 | -0.15% |
| 2012-09-28 | 0.9056 | 0.9056 | 1.05% |
| 2012-09-27 | 0.8962 | 0.8962 | 1.11% |
| 2012-09-26 | 0.8864 | 0.8864 | -0.87% |
| 2012-09-25 | 0.8942 | 0.8942 | -0.18% |
| 2012-09-24 | 0.8958 | 0.8958 | 0.27% |
| 2012-09-21 | 0.8934 | 0.8934 | 0.01% |
| 2012-09-20 | 0.8933 | 0.8933 | -1.10% |
| 2012-09-19 | 0.9032 | 0.9032 | 0.34% |
| 2012-09-18 | 0.9001 | 0.9001 | -0.23% |
| 2012-09-17 | 0.9022 | 0.9022 | -1.31% |
| 2012-09-14 | 0.9142 | 0.9142 | 0.03% |
| 2012-09-13 | 0.9139 | 0.9139 | -0.55% |
| 2012-09-12 | 0.9190 | 0.9190 | 0.11% |
| 2012-09-11 | 0.9180 | 0.9180 | -0.21% |
| 2012-09-10 | 0.9199 | 0.9199 | 0.28% |
| 2012-09-07 | 0.9173 | 0.9173 | 1.49% |
| 2012-09-06 | 0.9038 | 0.9038 | 0.31% |
| 2012-09-05 | 0.9010 | 0.9010 | 0.35% |
| 2012-09-04 | 0.8979 | 0.8979 | -0.28% |
| 2012-09-03 | 0.9004 | 0.9004 | 0.73% |
| 2012-08-31 | 0.8939 | 0.8939 | 0.10% |
| 2012-08-30 | 0.8930 | 0.8930 | -0.57% |
| 2012-08-29 | 0.8981 | 0.8981 | -0.13% |
| 2012-08-28 | 0.8993 | 0.8993 | 0.09% |
| 2012-08-27 | 0.8985 | 0.8985 | -0.90% |
| 2012-08-24 | 0.9067 | 0.9067 | -0.56% |
| 2012-08-23 | 0.9118 | 0.9118 | 0.03% |
| 2012-08-22 | 0.9115 | 0.9115 | -0.30% |
| 2012-08-21 | 0.9142 | 0.9142 | 0.67% |
| 2012-08-20 | 0.9081 | 0.9081 | 0.02% |
| 2012-08-17 | 0.9079 | 0.9079 | -0.25% |
| 2012-08-16 | 0.9102 | 0.9102 | -0.51% |
| 2012-08-15 | 0.9149 | 0.9149 | -0.39% |
| 2012-08-14 | 0.9185 | 0.9185 | -0.05% |
| 2012-08-13 | 0.9190 | 0.9190 | -0.75% |
| 2012-08-10 | 0.9259 | 0.9259 | -0.06% |
| 2012-08-09 | 0.9265 | 0.9265 | 0.83% |
| 2012-08-08 | 0.9189 | 0.9189 | -0.21% |
| 2012-08-07 | 0.9208 | 0.9208 | 0.22% |
| 2012-08-06 | 0.9188 | 0.9188 | 0.82% |
| 2012-08-03 | 0.9113 | 0.9113 | 0.56% |
| 2012-08-02 | 0.9062 | 0.9062 | -0.15% |
| 2012-08-01 | 0.9076 | 0.9076 | 0.51% |
| 2012-07-31 | 0.9030 | 0.9030 | -0.25% |
| 2012-07-30 | 0.9053 | 0.9053 | -0.47% |
| 2012-07-27 | 0.9096 | 0.9096 | -0.20% |
| 2012-07-26 | 0.9114 | 0.9114 | -0.52% |
| 2012-07-25 | 0.9162 | 0.9162 | -0.09% |
| 2012-07-24 | 0.9170 | 0.9170 | 0.12% |
| 2012-07-23 | 0.9159 | 0.9159 | -0.32% |
| 2012-07-20 | 0.9188 | 0.9188 | -0.26% |
| 2012-07-19 | 0.9212 | 0.9212 | 0.34% |
| 2012-07-18 | 0.9181 | 0.9181 | 0.10% |
| 2012-07-17 | 0.9172 | 0.9172 | -0.11% |
| 2012-07-16 | 0.9182 | 0.9182 | -1.25% |
| 2012-07-13 | 0.9298 | 0.9298 | 0.01% |
| 2012-07-12 | 0.9297 | 0.9297 | 0.48% |
| 2012-07-11 | 0.9253 | 0.9253 | 0.40% |
| 2012-07-10 | 0.9216 | 0.9216 | -0.75% |
| 2012-07-09 | 0.9286 | 0.9286 | -0.57% |
| 2012-07-06 | 0.9339 | 0.9339 | 1.04% |
| 2012-07-05 | 0.9243 | 0.9243 | -0.51% |
| 2012-07-04 | 0.9290 | 0.9290 | -0.33% |
| 2012-07-03 | 0.9321 | 0.9321 | 0.18% |
| 2012-07-02 | 0.9304 | 0.9304 | 0.42% |
| 2012-06-29 | 0.9265 | 0.9265 | 0.62% |
| 2012-06-28 | 0.9208 | 0.9208 | -0.34% |
| 2012-06-27 | 0.9239 | 0.9239 | 0.24% |
| 2012-06-26 | 0.9217 | 0.9217 | -0.01% |
| 2012-06-25 | 0.9218 | 0.9218 | -0.98% |
| 2012-06-21 | 0.9309 | 0.9309 | -0.54% |
| 2012-06-20 | 0.9360 | 0.9360 | -0.20% |
| 2012-06-19 | 0.9379 | 0.9379 | -0.49% |
| 2012-06-18 | 0.9425 | 0.9425 | 0.32% |
| 2012-06-15 | 0.9395 | 0.9395 | -0.24% |
| 2012-06-14 | 0.9418 | 0.9418 | -0.14% |
| 2012-06-13 | 0.9431 | 0.9431 | 0.95% |
| 2012-06-12 | 0.9342 | 0.9342 | -0.02% |
| 2012-06-11 | 0.9344 | 0.9344 | 0.94% |
| 2012-06-08 | 0.9257 | 0.9257 | -0.18% |
| 2012-06-07 | 0.9274 | 0.9274 | -0.22% |
| 2012-06-06 | 0.9294 | 0.9294 | -0.16% |
| 2012-06-05 | 0.9309 | 0.9309 | 0.01% |
| 2012-06-04 | 0.9308 | 0.9308 | -1.43% |
| 2012-06-01 | 0.9443 | 0.9443 | -0.03% |
| 2012-05-31 | 0.9446 | 0.9446 | 0.28% |
| 2012-05-30 | 0.9420 | 0.9420 | -0.12% |
| 2012-05-29 | 0.9431 | 0.9431 | 0.86% |
| 2012-05-28 | 0.9351 | 0.9351 | 0.81% |
| 2012-05-25 | 0.9276 | 0.9276 | -0.69% |
| 2012-05-24 | 0.9340 | 0.9340 | -0.72% |
| 2012-05-23 | 0.9408 | 0.9408 | -0.02% |
| 2012-05-22 | 0.9410 | 0.9410 | 0.76% |
| 2012-05-21 | 0.9339 | 0.9339 | 0.08% |
| 2012-05-18 | 0.9332 | 0.9332 | -0.86% |
| 2012-05-17 | 0.9413 | 0.9413 | 0.73% |
| 2012-05-16 | 0.9345 | 0.9345 | -0.82% |
| 2012-05-15 | 0.9422 | 0.9422 | 0.28% |
| 2012-05-14 | 0.9396 | 0.9396 | -0.30% |
| 2012-05-11 | 0.9424 | 0.9424 | -0.43% |
| 2012-05-10 | 0.9465 | 0.9465 | 0.04% |
| 2012-05-09 | 0.9461 | 0.9461 | -0.96% |
| 2012-05-08 | 0.9553 | 0.9553 | -0.20% |
| 2012-05-07 | 0.9572 | 0.9572 | 0.31% |
| 2012-05-04 | 0.9542 | 0.9542 | 0.65% |
| 2012-05-03 | 0.9480 | 0.9480 | 0.22% |
| 2012-05-02 | 0.9459 | 0.9459 | 1.04% |
| 2012-04-27 | 0.9362 | 0.9362 | -0.18% |
| 2012-04-26 | 0.9379 | 0.9379 | -0.01% |
| 2012-04-25 | 0.9380 | 0.9380 | 0.63% |
| 2012-04-24 | 0.9321 | 0.9321 | -0.45% |
| 2012-04-23 | 0.9363 | 0.9363 | -0.37% |
| 2012-04-20 | 0.9398 | 0.9398 | 0.31% |
| 2012-04-19 | 0.9369 | 0.9369 | -0.21% |
| 2012-04-18 | 0.9389 | 0.9389 | 0.99% |
| 2012-04-17 | 0.9297 | 0.9297 | -0.58% |
| 2012-04-16 | 0.9351 | 0.9351 | 0.05% |
| 2012-04-13 | 0.9346 | 0.9346 | 0.25% |
| 2012-04-12 | 0.9323 | 0.9323 | 0.99% |
| 2012-04-11 | 0.9232 | 0.9232 | 0.16% |
| 2012-04-10 | 0.9217 | 0.9217 | 0.40% |
| 2012-04-09 | 0.9180 | 0.9180 | -0.60% |
| 2012-04-06 | 0.9235 | 0.9235 | 0.22% |
| 2012-04-05 | 0.9215 | 0.9215 | 1.38% |
| 2012-03-30 | 0.9090 | 0.9090 | -0.01% |
| 2012-03-29 | 0.9091 | 0.9091 | -0.50% |
| 2012-03-28 | 0.9137 | 0.9137 | -1.76% |
| 2012-03-27 | 0.9301 | 0.9301 | -0.25% |
| 2012-03-26 | 0.9324 | 0.9324 | 0.05% |
| 2012-03-23 | 0.9319 | 0.9319 | -0.73% |
| 2012-03-22 | 0.9388 | 0.9388 | -0.22% |
| 2012-03-21 | 0.9409 | 0.9409 | -0.31% |
| 2012-03-20 | 0.9438 | 0.9438 | -1.37% |
| 2012-03-19 | 0.9569 | 0.9569 | 0.35% |
| 2012-03-16 | 0.9536 | 0.9536 | 1.32% |
| 2012-03-15 | 0.9412 | 0.9412 | 0.11% |
| 2012-03-14 | 0.9402 | 0.9402 | -2.01% |
| 2012-03-13 | 0.9595 | 0.9595 | 0.53% |
| 2012-03-12 | 0.9544 | 0.9544 | 0.27% |
| 2012-03-09 | 0.9518 | 0.9518 | 0.71% |
| 2012-03-08 | 0.9451 | 0.9451 | 0.66% |
| 2012-03-07 | 0.9389 | 0.9389 | -0.22% |
| 2012-03-06 | 0.9410 | 0.9410 | -0.58% |
| 2012-03-05 | 0.9465 | 0.9465 | -0.23% |
| 2012-03-02 | 0.9487 | 0.9487 | 1.08% |
| 2012-03-01 | 0.9386 | 0.9386 | 0.18% |
| 2012-02-29 | 0.9369 | 0.9369 | -0.60% |
| 2012-02-28 | 0.9426 | 0.9426 | -0.33% |
| 2012-02-27 | 0.9457 | 0.9457 | 0.17% |
| 2012-02-24 | 0.9441 | 0.9441 | 0.74% |
| 2012-02-23 | 0.9372 | 0.9372 | -0.01% |
| 2012-02-22 | 0.9373 | 0.9373 | 0.97% |
| 2012-02-21 | 0.9283 | 0.9283 | 0.54% |
| 2012-02-20 | 0.9233 | 0.9233 | 0.21% |
| 2012-02-17 | 0.9214 | 0.9214 | -0.15% |
| 2012-02-16 | 0.9228 | 0.9228 | -0.22% |
| 2012-02-15 | 0.9248 | 0.9248 | 0.55% |
| 2012-02-14 | 0.9197 | 0.9197 | 0.02% |
| 2012-02-13 | 0.9195 | 0.9195 | 0.19% |
| 2012-02-10 | 0.9178 | 0.9178 | 0.00% |
| 2012-02-09 | 0.9178 | 0.9178 | 0.13% |
| 2012-02-08 | 0.9166 | 0.9166 | 1.00% |
| 2012-02-07 | 0.9075 | 0.9075 | -0.68% |
| 2012-02-06 | 0.9137 | 0.9137 | 0.32% |
| 2012-02-03 | 0.9108 | 0.9108 | 0.50% |
| 2012-02-02 | 0.9063 | 0.9063 | 0.80% |
| 2012-02-01 | 0.8991 | 0.8991 | -0.16% |
| 2012-01-31 | 0.9005 | 0.9005 | 0.01% |
| 2012-01-30 | 0.9004 | 0.9004 | -0.53% |
| 2012-01-20 | 0.9052 | 0.9052 | 0.80% |
| 2012-01-19 | 0.8980 | 0.8980 | 0.58% |
| 2012-01-18 | 0.8928 | 0.8928 | -1.21% |
| 2012-01-17 | 0.9037 | 0.9037 | 1.84% |
| 2012-01-16 | 0.8874 | 0.8874 | -1.42% |
| 2012-01-13 | 0.9002 | 0.9002 | -1.23% |
| 2012-01-12 | 0.9114 | 0.9114 | -0.27% |
| 2012-01-11 | 0.9139 | 0.9139 | -0.15% |
| 2012-01-10 | 0.9153 | 0.9153 | 1.54% |
| 2012-01-09 | 0.9014 | 0.9014 | 1.39% |
| 2012-01-06 | 0.8890 | 0.8890 | -0.15% |
| 2012-01-05 | 0.8903 | 0.8903 | -1.36% |
| 2012-01-04 | 0.9026 | 0.9026 | -1.36% |
| 2011-12-30 | 0.9150 | 0.9150 | 0.95% |
| 2011-12-29 | 0.9064 | 0.9064 | 0.31% |
| 2011-12-28 | 0.9036 | 0.9036 | -0.32% |
| 2011-12-27 | 0.9065 | 0.9065 | -1.20% |
| 2011-12-26 | 0.9175 | 0.9175 | -0.44% |
| 2011-12-23 | 0.9216 | 0.9216 | 0.41% |
| 2011-12-22 | 0.9178 | 0.9178 | -0.18% |
| 2011-12-21 | 0.9195 | 0.9195 | -0.89% |
| 2011-12-20 | 0.9278 | 0.9278 | -0.16% |
| 2011-12-19 | 0.9293 | 0.9293 | 0.28% |
| 2011-12-16 | 0.9267 | 0.9267 | 1.27% |
| 2011-12-15 | 0.9151 | 0.9151 | -0.69% |
| 2011-12-14 | 0.9215 | 0.9215 | -0.60% |
| 2011-12-13 | 0.9271 | 0.9271 | -1.23% |
| 2011-12-12 | 0.9386 | 0.9386 | -0.41% |
| 2011-12-09 | 0.9425 | 0.9425 | -0.52% |
| 2011-12-08 | 0.9474 | 0.9474 | -0.09% |
| 2011-12-07 | 0.9483 | 0.9483 | 0.21% |
| 2011-12-06 | 0.9463 | 0.9463 | -0.16% |
| 2011-12-05 | 0.9478 | 0.9478 | -1.32% |
| 2011-12-02 | 0.9605 | 0.9605 | -0.60% |
| 2011-12-01 | 0.9663 | 0.9663 | 0.94% |
| 2011-11-30 | 0.9573 | 0.9573 | -1.59% |
| 2011-11-29 | 0.9728 | 0.9728 | 0.75% |
| 2011-11-28 | 0.9656 | 0.9656 | 0.32% |
| 2011-11-25 | 0.9625 | 0.9625 | -0.23% |
| 2011-11-24 | 0.9647 | 0.9647 | 0.30% |
| 2011-11-23 | 0.9618 | 0.9618 | -0.20% |
| 2011-11-22 | 0.9637 | 0.9637 | -0.05% |
| 2011-11-21 | 0.9642 | 0.9642 | 0.03% |
| 2011-11-18 | 0.9639 | 0.9639 | -1.26% |
| 2011-11-17 | 0.9762 | 0.9762 | 0.06% |
| 2011-11-16 | 0.9756 | 0.9756 | -1.38% |
| 2011-11-15 | 0.9893 | 0.9893 | 0.26% |
| 2011-11-14 | 0.9867 | 0.9867 | 1.21% |
| 2011-11-11 | 0.9749 | 0.9749 | -0.09% |
| 2011-11-10 | 0.9758 | 0.9758 | -0.37% |
| 2011-11-09 | 0.9794 | 0.9794 | 0.64% |
| 2011-11-08 | 0.9732 | 0.9732 | -0.60% |
| 2011-11-07 | 0.9791 | 0.9791 | -0.33% |
| 2011-11-04 | 0.9823 | 0.9823 | 0.22% |
| 2011-11-03 | 0.9801 | 0.9801 | 0.04% |
| 2011-11-02 | 0.9797 | 0.9797 | 1.10% |
| 2011-11-01 | 0.9690 | 0.9690 | 0.27% |
| 2011-10-31 | 0.9664 | 0.9664 | 0.17% |
| 2011-10-28 | 0.9648 | 0.9648 | 0.96% |
| 2011-10-27 | 0.9556 | 0.9556 | -0.07% |
| 2011-10-26 | 0.9563 | 0.9563 | 0.62% |
| 2011-10-25 | 0.9504 | 0.9504 | 1.13% |
| 2011-10-24 | 0.9398 | 0.9398 | 0.87% |
| 2011-10-21 | 0.9317 | 0.9317 | -0.56% |
| 2011-10-20 | 0.9369 | 0.9369 | -1.25% |
| 2011-10-19 | 0.9488 | 0.9488 | -0.45% |
| 2011-10-18 | 0.9531 | 0.9531 | -1.44% |
| 2011-10-17 | 0.9670 | 0.9670 | 0.34% |
| 2011-10-14 | 0.9637 | 0.9637 | -0.32% |
| 2011-10-13 | 0.9668 | 0.9668 | 0.57% |
| 2011-10-12 | 0.9613 | 0.9613 | 1.55% |
| 2011-10-11 | 0.9466 | 0.9466 | -0.71% |
| 2011-10-10 | 0.9534 | 0.9534 | -0.34% |
| 2011-09-30 | 0.9567 | 0.9567 | -0.03% |
| 2011-09-29 | 0.9570 | 0.9570 | -1.04% |
| 2011-09-28 | 0.9671 | 0.9671 | -0.52% |
| 2011-09-27 | 0.9722 | 0.9722 | -0.08% |
| 2011-09-26 | 0.9730 | 0.9730 | -1.14% |
| 2011-09-23 | 0.9842 | 0.9842 | -0.63% |
| 2011-09-22 | 0.9904 | 0.9904 | -1.52% |
| 2011-09-21 | 1.0057 | 1.0057 | 1.56% |
| 2011-09-20 | 0.9903 | 0.9903 | 0.16% |
| 2011-09-19 | 0.9887 | 0.9887 | -1.09% |
| 2011-09-16 | 0.9996 | 0.9996 | 0.11% |
| 2011-09-15 | 0.9985 | 0.9985 | 0.07% |
| 2011-09-14 | 0.9978 | 0.9978 | 0.31% |
| 2011-09-13 | 0.9947 | 0.9947 | -1.00% |
| 2011-09-09 | 1.0047 | 1.0047 | -0.75% |
| 2011-09-08 | 1.0123 | 1.0123 | -0.32% |
| 2011-09-07 | 1.0156 | 1.0156 | 1.25% |
| 2011-09-06 | 1.0031 | 1.0031 | -0.31% |
| 2011-09-05 | 1.0062 | 1.0062 | -1.13% |
| 2011-09-02 | 1.0177 | 1.0177 | -0.44% |
| 2011-09-01 | 1.0222 | 1.0222 | -0.62% |
| 2011-08-31 | 1.0286 | 1.0286 | -0.37% |
| 2011-08-30 | 1.0324 | 1.0324 | -0.64% |
| 2011-08-29 | 1.0391 | 1.0391 | -0.28% |
| 2011-08-26 | 1.0420 | 1.0420 | 0.12% |
| 2011-08-25 | 1.0407 | 1.0407 | 1.03% |
| 2011-08-24 | 1.0301 | 1.0301 | 0.51% |
| 2011-08-23 | 1.0249 | 1.0249 | 0.73% |
| 2011-08-22 | 1.0175 | 1.0175 | -1.09% |
| 2011-08-19 | 1.0287 | 1.0287 | -0.19% |
| 2011-08-18 | 1.0307 | 1.0307 | -0.88% |
| 2011-08-17 | 1.0399 | 1.0399 | -0.18% |
| 2011-08-16 | 1.0418 | 1.0418 | -0.50% |
| 2011-08-15 | 1.0470 | 1.0470 | 0.47% |
| 2011-08-12 | 1.0421 | 1.0421 | 0.66% |
| 2011-08-11 | 1.0353 | 1.0353 | 1.00% |
| 2011-08-10 | 1.0250 | 1.0250 | 0.69% |
| 2011-08-09 | 1.0180 | 1.0180 | 0.12% |
| 2011-08-08 | 1.0168 | 1.0168 | -1.79% |
| 2011-08-05 | 1.0353 | 1.0353 | -0.75% |
| 2011-08-04 | 1.0431 | 1.0431 | -0.11% |
| 2011-08-03 | 1.0443 | 1.0443 | 0.16% |
| 2011-08-02 | 1.0426 | 1.0426 | -0.62% |
| 2011-08-01 | 1.0491 | 1.0491 | -0.06% |
| 2011-07-29 | 1.0497 | 1.0497 | -0.40% |
| 2011-07-28 | 1.0539 | 1.0539 | -0.03% |
| 2011-07-27 | 1.0542 | 1.0542 | 0.85% |
| 2011-07-26 | 1.0453 | 1.0453 | 0.13% |
| 2011-07-25 | 1.0439 | 1.0439 | -1.41% |
| 2011-07-22 | 1.0588 | 1.0588 | 0.42% |
| 2011-07-21 | 1.0544 | 1.0544 | -0.19% |
| 2011-07-20 | 1.0564 | 1.0564 | 0.00% |
| 2011-07-19 | 1.0564 | 1.0564 | -0.56% |
| 2011-07-18 | 1.0624 | 1.0624 | -0.07% |
| 2011-07-15 | 1.0631 | 1.0631 | 0.40% |
| 2011-07-14 | 1.0589 | 1.0589 | 0.26% |
| 2011-07-13 | 1.0562 | 1.0562 | 0.83% |
| 2011-07-12 | 1.0475 | 1.0475 | -0.42% |
| 2011-07-11 | 1.0519 | 1.0519 | 0.47% |
| 2011-07-08 | 1.0470 | 1.0470 | -0.09% |
| 2011-07-07 | 1.0479 | 1.0479 | 0.10% |
| 2011-07-06 | 1.0469 | 1.0469 | 0.49% |
| 2011-07-05 | 1.0418 | 1.0418 | 0.12% |
| 2011-07-04 | 1.0406 | 1.0406 | 1.02% |
| 2011-07-01 | 1.0301 | 1.0301 | 0.15% |
| 2011-06-30 | 1.0286 | 1.0286 | 0.86% |
| 2011-06-29 | 1.0198 | 1.0198 | -0.40% |
| 2011-06-28 | 1.0239 | 1.0239 | 0.18% |
| 2011-06-27 | 1.0221 | 1.0221 | 0.35% |
| 2011-06-24 | 1.0185 | 1.0185 | 0.91% |
| 2011-06-23 | 1.0093 | 1.0093 | 0.94% |
| 2011-06-22 | 0.9999 | 0.9999 | 0.02% |
| 2011-06-21 | 0.9997 | 0.9997 | 0.43% |
| 2011-06-20 | 0.9954 | 0.9954 | -0.62% |
| 2011-06-17 | 1.0016 | 1.0016 | -0.19% |
| 2011-06-16 | 1.0035 | 1.0035 | -0.90% |
| 2011-06-15 | 1.0126 | 1.0126 | -0.32% |
| 2011-06-14 | 1.0158 | 1.0158 | 0.35% |
| 2011-06-13 | 1.0123 | 1.0123 | -0.04% |
| 2011-06-10 | 1.0127 | 1.0127 | -0.01% |
| 2011-06-09 | 1.0128 | 1.0128 | -1.05% |
| 2011-06-08 | 1.0235 | 1.0235 | -0.03% |
| 2011-06-07 | 1.0238 | 1.0238 | 0.19% |
| 2011-06-03 | 1.0219 | 1.0219 | 0.80% |
| 2011-06-02 | 1.0138 | 1.0138 | -0.51% |
| 2011-06-01 | 1.0190 | 1.0190 | 0.70% |
| 2011-05-31 | 1.0119 | 1.0119 | 0.54% |
| 2011-05-30 | 1.0065 | 1.0065 | 0.02% |
| 2011-05-27 | 1.0063 | 1.0063 | -0.55% |
| 2011-05-26 | 1.0119 | 1.0119 | -0.64% |
| 2011-05-25 | 1.0184 | 1.0184 | -0.61% |
| 2011-05-24 | 1.0247 | 1.0247 | 0.01% |
| 2011-05-23 | 1.0246 | 1.0246 | -1.84% |
| 2011-05-20 | 1.0438 | 1.0438 | -0.03% |
| 2011-05-19 | 1.0441 | 1.0441 | -0.04% |
| 2011-05-18 | 1.0445 | 1.0445 | 0.42% |
| 2011-05-17 | 1.0401 | 1.0401 | -0.04% |
| 2011-05-16 | 1.0405 | 1.0405 | -0.48% |
| 2011-05-13 | 1.0455 | 1.0455 | 0.10% |
| 2011-05-12 | 1.0445 | 1.0445 | -0.53% |
| 2011-05-11 | 1.0501 | 1.0501 | -0.04% |
| 2011-05-10 | 1.0505 | 1.0505 | 0.00% |
| 2011-05-09 | 1.0505 | 1.0505 | 0.10% |
| 2011-05-06 | 1.0495 | 1.0495 | 0.35% |
| 2011-05-05 | 1.0458 | 1.0458 | 0.29% |
| 2011-05-04 | 1.0428 | 1.0428 | -1.06% |
| 2011-05-03 | 1.0540 | 1.0540 | 0.69% |
| 2011-04-29 | 1.0468 | 1.0468 | 0.79% |
| 2011-04-28 | 1.0386 | 1.0386 | -1.32% |
| 2011-04-27 | 1.0525 | 1.0525 | -0.43% |
| 2011-04-26 | 1.0570 | 1.0570 | -0.70% |
| 2011-04-25 | 1.0644 | 1.0644 | -0.20% |
| 2011-04-22 | 1.0665 | 1.0665 | -0.14% |
| 2011-04-21 | 1.0680 | 1.0680 | 0.39% |
| 2011-04-20 | 1.0638 | 1.0638 | 0.44% |
| 2011-04-19 | 1.0591 | 1.0591 | -0.40% |
| 2011-04-18 | 1.0634 | 1.0634 | 0.24% |
| 2011-04-15 | 1.0609 | 1.0609 | -0.36% |
| 2011-04-14 | 1.0647 | 1.0647 | -0.11% |
| 2011-04-13 | 1.0659 | 1.0659 | 0.81% |
| 2011-04-12 | 1.0573 | 1.0573 | -0.21% |
| 2011-04-11 | 1.0595 | 1.0595 | -0.33% |
| 2011-04-08 | 1.0630 | 1.0630 | 0.78% |
| 2011-04-07 | 1.0548 | 1.0548 | 0.40% |
| 2011-04-06 | 1.0506 | 1.0506 | -0.39% |
| 2011-04-01 | 1.0547 | 1.0547 | 0.64% |
| 2011-03-31 | 1.0480 | 1.0480 | -0.31% |
| 2011-03-30 | 1.0513 | 1.0513 | 0.04% |
| 2011-03-29 | 1.0509 | 1.0509 | -1.12% |
| 2011-03-28 | 1.0628 | 1.0628 | -0.93% |
| 2011-03-25 | 1.0728 | 1.0728 | 0.27% |
| 2011-03-24 | 1.0699 | 1.0699 | -0.24% |
| 2011-03-23 | 1.0725 | 1.0725 | 0.50% |
| 2011-03-22 | 1.0672 | 1.0672 | -0.17% |
| 2011-03-21 | 1.0690 | 1.0690 | -0.44% |
| 2011-03-18 | 1.0737 | 1.0737 | -0.09% |
| 2011-03-17 | 1.0747 | 1.0747 | -0.77% |
| 2011-03-16 | 1.0830 | 1.0830 | 0.64% |
| 2011-03-15 | 1.0761 | 1.0761 | -0.41% |
| 2011-03-14 | 1.0805 | 1.0805 | 0.62% |
| 2011-03-11 | 1.0738 | 1.0738 | -0.05% |
| 2011-03-10 | 1.0743 | 1.0743 | -0.36% |
| 2011-03-09 | 1.0782 | 1.0782 | 0.08% |
| 2011-03-08 | 1.0773 | 1.0773 | -0.26% |
| 2011-03-07 | 1.0801 | 1.0801 | 0.61% |
| 2011-03-04 | 1.0736 | 1.0736 | 0.51% |
| 2011-03-03 | 1.0682 | 1.0682 | -1.00% |
| 2011-03-02 | 1.0790 | 1.0790 | -0.35% |
| 2011-03-01 | 1.0828 | 1.0828 | 0.19% |
| 2011-02-28 | 1.0807 | 1.0807 | 0.98% |
| 2011-02-25 | 1.0702 | 1.0702 | -0.14% |
| 2011-02-24 | 1.0717 | 1.0717 | 0.20% |
| 2011-02-23 | 1.0696 | 1.0696 | 0.47% |
| 2011-02-22 | 1.0646 | 1.0646 | -1.83% |
| 2011-02-21 | 1.0845 | 1.0845 | 1.33% |
| 2011-02-18 | 1.0703 | 1.0703 | -0.57% |
| 2011-02-17 | 1.0764 | 1.0764 | -0.02% |
| 2011-02-16 | 1.0766 | 1.0766 | 1.10% |
| 2011-02-15 | 1.0649 | 1.0649 | 0.07% |
| 2011-02-14 | 1.0642 | 1.0642 | 1.29% |
| 2011-02-11 | 1.0506 | 1.0506 | 0.68% |
| 2011-02-10 | 1.0435 | 1.0435 | 1.59% |
| 2011-02-09 | 1.0272 | 1.0272 | -0.40% |
| 2011-02-01 | 1.0313 | 1.0313 | -0.35% |
| 2011-01-31 | 1.0349 | 1.0349 | 0.62% |
| 2011-01-28 | 1.0285 | 1.0285 | 0.26% |
| 2011-01-27 | 1.0258 | 1.0258 | 1.36% |
| 2011-01-26 | 1.0120 | 1.0120 | 1.30% |
| 2011-01-25 | 0.9990 | 0.9990 | -0.87% |
| 2011-01-24 | 1.0078 | 1.0078 | -1.30% |
| 2011-01-21 | 1.0211 | 1.0211 | 0.39% |
| 2011-01-20 | 1.0171 | 1.0171 | -1.82% |
| 2011-01-19 | 1.0360 | 1.0360 | 1.62% |
| 2011-01-18 | 1.0195 | 1.0195 | 0.19% |
| 2011-01-17 | 1.0176 | 1.0176 | -4.38% |
| 2011-01-14 | 1.0642 | 1.0642 | 0.21% |
| 2011-01-13 | 1.0620 | 1.0620 | 0.17% |
| 2011-01-12 | 1.0602 | 1.0602 | 0.09% |
| 2011-01-11 | 1.0592 | 1.0592 | -0.72% |
| 2011-01-10 | 1.0669 | 1.0669 | -2.13% |
| 2011-01-07 | 1.0901 | 1.0901 | -0.67% |
| 2011-01-06 | 1.0974 | 1.0974 | -0.52% |
| 2011-01-05 | 1.1031 | 1.1031 | -0.17% |
| 2011-01-04 | 1.1050 | 1.1050 | 1.21% |
| 2010-12-31 | 1.0918 | 1.0918 | 1.76% |
| 2010-12-30 | 1.0729 | 1.0729 | 0.55% |
| 2010-12-29 | 1.0670 | 1.0670 | 1.30% |
| 2010-12-28 | 1.0533 | 1.0533 | -1.10% |
| 2010-12-27 | 1.0650 | 1.0650 | -2.06% |
| 2010-12-24 | 1.0874 | 1.0874 | -1.55% |
| 2010-12-23 | 1.1045 | 1.1045 | -1.38% |
| 2010-12-22 | 1.1199 | 1.1199 | -0.13% |
| 2010-12-21 | 1.1214 | 1.1214 | 0.47% |
| 2010-12-20 | 1.1162 | 1.1162 | -0.34% |
| 2010-12-17 | 1.1200 | 1.1200 | 0.14% |
| 2010-12-16 | 1.1184 | 1.1184 | -0.22% |
| 2010-12-15 | 1.1209 | 1.1209 | -0.64% |
| 2010-12-14 | 1.1281 | 1.1281 | 0.19% |
| 2010-12-13 | 1.1260 | 1.1260 | 1.76% |
| 2010-12-10 | 1.1065 | 1.1065 | 1.46% |
| 2010-12-09 | 1.0906 | 1.0906 | -1.06% |
| 2010-12-08 | 1.1023 | 1.1023 | 0.01% |
| 2010-12-07 | 1.1022 | 1.1022 | 1.25% |
| 2010-12-06 | 1.0886 | 1.0886 | -1.11% |
| 2010-12-03 | 1.1008 | 1.1008 | -0.26% |
| 2010-12-02 | 1.1037 | 1.1037 | -0.18% |
| 2010-12-01 | 1.1057 | 1.1057 | -0.13% |
| 2010-11-30 | 1.1071 | 1.1071 | -1.62% |
| 2010-11-29 | 1.1253 | 1.1253 | 0.61% |
| 2010-11-26 | 1.1185 | 1.1185 | -0.22% |
| 2010-11-25 | 1.1210 | 1.1210 | 0.18% |
| 2010-11-24 | 1.1190 | 1.1190 | 2.04% |
| 2010-11-23 | 1.0966 | 1.0966 | -0.98% |
| 2010-11-22 | 1.1074 | 1.1074 | 0.97% |
| 2010-11-19 | 1.0968 | 1.0968 | 2.22% |
| 2010-11-18 | 1.0730 | 1.0730 | 1.26% |
| 2010-11-17 | 1.0596 | 1.0596 | -2.39% |
| 2010-11-16 | 1.0856 | 1.0856 | -2.69% |
| 2010-11-15 | 1.1156 | 1.1156 | 1.41% |
| 2010-11-12 | 1.1001 | 1.1001 | -4.29% |
| 2010-11-11 | 1.1494 | 1.1494 | -0.40% |
| 2010-11-10 | 1.1540 | 1.1540 | 0.23% |
| 2010-11-09 | 1.1514 | 1.1514 | 0.29% |
| 2010-11-08 | 1.1481 | 1.1481 | 1.03% |
| 2010-11-05 | 1.1364 | 1.1364 | 0.88% |
| 2010-11-04 | 1.1265 | 1.1265 | 1.60% |
| 2010-11-03 | 1.1088 | 1.1088 | -1.45% |
| 2010-11-02 | 1.1251 | 1.1251 | -0.72% |
| 2010-11-01 | 1.1333 | 1.1333 | 2.09% |
| 2010-10-29 | 1.1101 | 1.1101 | 0.54% |
| 2010-10-28 | 1.1041 | 1.1041 | 0.01% |
| 2010-10-27 | 1.1040 | 1.1040 | -0.98% |
| 2010-10-26 | 1.1149 | 1.1149 | 0.06% |
| 2010-10-25 | 1.1142 | 1.1142 | 2.07% |
| 2010-10-22 | 1.0916 | 1.0916 | 0.71% |
| 2010-10-21 | 1.0839 | 1.0839 | 0.02% |
| 2010-10-20 | 1.0837 | 1.0837 | 0.83% |
| 2010-10-19 | 1.0748 | 1.0748 | 2.09% |
| 2010-10-18 | 1.0528 | 1.0528 | -0.83% |
| 2010-10-15 | 1.0616 | 1.0616 | 0.59% |
| 2010-10-14 | 1.0554 | 1.0554 | -1.58% |
| 2010-10-13 | 1.0723 | 1.0723 | 0.00% |
| 2010-10-12 | 1.0723 | 1.0723 | 0.18% |
| 2010-10-11 | 1.0704 | 1.0704 | -0.05% |
| 2010-10-10 | 1.0709 | 1.0709 | 0.00% |
| 2010-10-08 | 1.0709 | 1.0709 | 1.63% |
| 2010-09-30 | 1.0537 | 1.0537 | 0.79% |
| 2010-09-29 | 1.0454 | 1.0454 | -1.08% |
| 2010-09-28 | 1.0568 | 1.0568 | -0.27% |
| 2010-09-27 | 1.0597 | 1.0597 | 1.16% |
| 2010-09-21 | 1.0475 | 1.0475 | -0.23% |
| 2010-09-20 | 1.0499 | 1.0499 | -0.27% |
| 2010-09-17 | 1.0527 | 1.0527 | 0.16% |
| 2010-09-16 | 1.0510 | 1.0510 | -1.04% |
| 2010-09-15 | 1.0620 | 1.0620 | -0.76% |
| 2010-09-14 | 1.0701 | 1.0701 | 0.30% |
| 2010-09-13 | 1.0669 | 1.0669 | 1.07% |
| 2010-09-10 | 1.0556 | 1.0556 | 0.49% |
| 2010-09-09 | 1.0505 | 1.0505 | -0.65% |
| 2010-09-08 | 1.0574 | 1.0574 | 0.45% |
| 2010-09-07 | 1.0527 | 1.0527 | 0.28% |
| 2010-09-06 | 1.0498 | 1.0498 | -0.10% |
| 2010-09-03 | 1.0509 | 1.0509 | 0.47% |
| 2010-09-02 | 1.0460 | 1.0460 | 1.13% |
| 2010-09-01 | 1.0343 | 1.0343 | -0.64% |
| 2010-08-31 | 1.0410 | 1.0410 | 0.26% |
| 2010-08-30 | 1.0383 | 1.0383 | 1.28% |
| 2010-08-27 | 1.0252 | 1.0252 | 0.22% |
| 2010-08-26 | 1.0230 | 1.0230 | 0.45% |
| 2010-08-25 | 1.0184 | 1.0184 | -1.18% |
| 2010-08-24 | 1.0306 | 1.0306 | 0.43% |
| 2010-08-23 | 1.0262 | 1.0262 | 0.03% |
| 2010-08-20 | 1.0259 | 1.0259 | -1.01% |
| 2010-08-19 | 1.0364 | 1.0364 | -0.22% |
| 2010-08-18 | 1.0387 | 1.0387 | 0.00% |
| 2010-08-17 | 1.0387 | 1.0387 | 0.46% |
| 2010-08-16 | 1.0339 | 1.0339 | 1.02% |
| 2010-08-13 | 1.0235 | 1.0235 | 0.73% |
| 2010-08-12 | 1.0161 | 1.0161 | -0.82% |
| 2010-08-11 | 1.0245 | 1.0245 | 0.50% |
| 2010-08-10 | 1.0194 | 1.0194 | -1.37% |
| 2010-08-09 | 1.0336 | 1.0336 | 0.27% |
| 2010-08-06 | 1.0308 | 1.0308 | 0.64% |
| 2010-08-05 | 1.0242 | 1.0242 | 0.24% |
| 2010-08-04 | 1.0217 | 1.0217 | 0.22% |
| 2010-08-03 | 1.0195 | 1.0195 | -0.59% |
| 2010-08-02 | 1.0255 | 1.0255 | 0.40% |
| 2010-07-30 | 1.0214 | 1.0214 | 0.06% |
| 2010-07-29 | 1.0208 | 1.0208 | 0.12% |
| 2010-07-28 | 1.0196 | 1.0196 | 0.82% |
| 2010-07-27 | 1.0113 | 1.0113 | 0.10% |
| 2010-07-26 | 1.0103 | 1.0103 | 0.18% |
| 2010-07-23 | 1.0085 | 1.0085 | 0.14% |
| 2010-07-22 | 1.0071 | 1.0071 | 0.30% |
| 2010-07-21 | 1.0041 | 1.0041 | -0.05% |
| 2010-07-20 | 1.0046 | 1.0046 | 0.64% |
| 2010-07-19 | 0.9982 | 0.9982 | 0.50% |
| 2010-07-16 | 0.9932 | 0.9932 | 0.27% |
| 2010-07-15 | 0.9905 | 0.9905 | -0.58% |
| 2010-07-14 | 0.9963 | 0.9963 | 0.24% |
| 2010-07-13 | 0.9939 | 0.9939 | -0.32% |
| 2010-07-12 | 0.9971 | 0.9971 | 0.24% |
| 2010-07-09 | 0.9947 | 0.9947 | 0.91% |
| 2010-07-08 | 0.9857 | 0.9857 | -0.04% |
| 2010-07-07 | 0.9861 | 0.9861 | 0.33% |
| 2010-07-06 | 0.9829 | 0.9829 | 0.63% |
| 2010-07-05 | 0.9767 | 0.9767 | 0.06% |
| 2010-07-02 | 0.9761 | 0.9761 | -0.36% |
| 2010-07-01 | 0.9796 | 0.9796 | -0.39% |
| 2010-06-30 | 0.9834 | 0.9834 | -0.14% |
| 2010-06-29 | 0.9848 | 0.9848 | -1.77% |
| 2010-06-28 | 1.0025 | 1.0025 | -0.59% |
| 2010-06-25 | 1.0085 | 1.0085 | -0.21% |
| 2010-06-24 | 1.0106 | 1.0106 | -0.09% |
| 2010-06-23 | 1.0115 | 1.0115 | 0.20% |
| 2010-06-22 | 1.0095 | 1.0095 | 0.16% |
| 2010-06-21 | 1.0079 | 1.0079 | 1.01% |
| 2010-06-18 | 0.9978 | 0.9978 | -1.17% |
| 2010-06-17 | 1.0096 | 1.0096 | -0.41% |
| 2010-06-11 | 1.0138 | 1.0138 | -0.04% |
| 2010-06-10 | 1.0142 | 1.0142 | 0.39% |
| 2010-06-09 | 1.0103 | 1.0103 | 0.71% |
| 2010-06-08 | 1.0032 | 1.0032 | 0.35% |
| 2010-06-07 | 0.9997 | 0.9997 | 0.15% |
| 2010-06-04 | 0.9982 | 0.9982 | 0.14% |
| 2010-06-03 | 0.9968 | 0.9968 | 0.04% |
| 2010-06-02 | 0.9964 | 0.9964 | 0.48% |
| 2010-06-01 | 0.9916 | 0.9916 | -0.48% |
| 2010-05-31 | 0.9964 | 0.9964 | -0.83% |
| 2010-05-28 | 1.0047 | 1.0047 | 0.23% |
| 2010-05-27 | 1.0024 | 1.0024 | 0.72% |
| 2010-05-26 | 0.9952 | 0.9952 | 0.12% |
| 2010-05-25 | 0.9940 | 0.9940 | -0.29% |
| 2010-05-24 | 0.9969 | 0.9969 | 1.56% |
| 2010-05-21 | 0.9816 | 0.9816 | 0.54% |
| 2010-05-20 | 0.9763 | 0.9763 | -0.67% |
| 2010-05-19 | 0.9829 | 0.9829 | 0.28% |
| 2010-05-18 | 0.9802 | 0.9802 | 0.26% |
| 2010-05-17 | 0.9777 | 0.9777 | -1.79% |
| 2010-05-14 | 0.9955 | 0.9955 | 0.08% |
| 2010-05-13 | 0.9947 | 0.9947 | 1.15% |
| 2010-05-12 | 0.9834 | 0.9834 | -0.55% |
| 2010-05-11 | 0.9888 | 0.9888 | -0.89% |
| 2010-05-10 | 0.9977 | 0.9977 | -0.60% |
| 2010-05-07 | 1.0037 | 1.0037 | -0.88% |
| 2010-05-06 | 1.0126 | 1.0126 | -1.53% |
| 2010-05-05 | 1.0283 | 1.0283 | 1.11% |
| 2010-05-04 | 1.0170 | 1.0170 | -0.32% |
| 2010-04-30 | 1.0203 | 1.0203 | -0.88% |
| 2010-04-29 | 1.0294 | 1.0294 | -1.69% |
| 2010-04-28 | 1.0471 | 1.0471 | -0.73% |
| 2010-04-27 | 1.0548 | 1.0548 | -1.37% |
| 2010-04-26 | 1.0695 | 1.0695 | -0.37% |
| 2010-04-23 | 1.0735 | 1.0735 | -0.65% |
| 2010-04-22 | 1.0805 | 1.0805 | -0.45% |
| 2010-04-21 | 1.0854 | 1.0854 | 1.93% |
| 2010-04-20 | 1.0649 | 1.0649 | 0.72% |
| 2010-04-19 | 1.0573 | 1.0573 | -2.85% |
| 2010-04-16 | 1.0883 | 1.0883 | -0.69% |
| 2010-04-15 | 1.0959 | 1.0959 | -0.50% |
| 2010-04-14 | 1.1014 | 1.1014 | 0.34% |
| 2010-04-13 | 1.0977 | 1.0977 | -0.34% |
| 2010-04-12 | 1.1015 | 1.1015 | 0.37% |
| 2010-04-09 | 1.0974 | 1.0974 | 0.81% |
| 2010-04-08 | 1.0886 | 1.0886 | -0.12% |
| 2010-04-07 | 1.0899 | 1.0899 | 0.07% |
| 2010-04-06 | 1.0891 | 1.0891 | -0.32% |
| 2010-04-02 | 1.0926 | 1.0926 | 0.01% |
| 2010-04-01 | 1.0925 | 1.0925 | 0.72% |
| 2010-03-31 | 1.0847 | 1.0847 | -0.10% |
| 2010-03-30 | 1.0858 | 1.0858 | 0.14% |
| 2010-03-29 | 1.0843 | 1.0843 | 0.46% |
| 2010-03-26 | 1.0793 | 1.0793 | 0.77% |
| 2010-03-25 | 1.0710 | 1.0710 | -0.34% |
| 2010-03-24 | 1.0746 | 1.0746 | 0.31% |
| 2010-03-23 | 1.0713 | 1.0713 | 0.26% |
| 2010-03-22 | 1.0685 | 1.0685 | 0.14% |
| 2010-03-19 | 1.0670 | 1.0670 | 0.69% |
| 2010-03-18 | 1.0597 | 1.0597 | -0.09% |
| 2010-03-17 | 1.0607 | 1.0607 | 1.07% |
| 2010-03-16 | 1.0495 | 1.0495 | 0.18% |
| 2010-03-15 | 1.0476 | 1.0476 | -0.54% |
| 2010-03-12 | 1.0533 | 1.0533 | -0.73% |
| 2010-03-11 | 1.0610 | 1.0610 | -0.23% |
| 2010-03-10 | 1.0634 | 1.0634 | -0.49% |
| 2010-03-09 | 1.0686 | 1.0686 | 0.25% |
| 2010-03-08 | 1.0659 | 1.0659 | 0.78% |
| 2010-03-05 | 1.0577 | 1.0577 | 0.25% |
| 2010-03-04 | 1.0551 | 1.0551 | -1.64% |
| 2010-03-03 | 1.0727 | 1.0727 | 0.70% |
| 2010-03-02 | 1.0652 | 1.0652 | -0.22% |
| 2010-03-01 | 1.0676 | 1.0676 | 0.16% |
| 2010-02-26 | 1.0659 | 1.0659 | 0.14% |
| 2010-02-25 | 1.0644 | 1.0644 | 0.59% |
| 2010-02-24 | 1.0582 | 1.0582 | 0.97% |
| 2010-02-23 | 1.0480 | 1.0480 | 0.15% |
| 2010-02-22 | 1.0464 | 1.0464 | 0.03% |
| 2010-02-12 | 1.0461 | 1.0461 | 0.37% |
| 2010-02-11 | 1.0422 | 1.0422 | -0.04% |
| 2010-02-10 | 1.0426 | 1.0426 | 0.56% |
| 2010-02-09 | 1.0368 | 1.0368 | 0.02% |
| 2010-02-08 | 1.0366 | 1.0366 | -0.15% |
| 2010-02-05 | 1.0382 | 1.0382 | -0.38% |
| 2010-02-04 | 1.0422 | 1.0422 | 0.08% |
| 2010-02-03 | 1.0414 | 1.0414 | 0.24% |
| 2010-02-02 | 1.0389 | 1.0389 | -0.35% |
| 2010-02-01 | 1.0425 | 1.0425 | -0.39% |
| 2010-01-29 | 1.0466 | 1.0466 | 0.37% |
| 2010-01-28 | 1.0427 | 1.0427 | 0.52% |
| 2010-01-27 | 1.0373 | 1.0373 | -0.36% |
| 2010-01-26 | 1.0410 | 1.0410 | -1.34% |
| 2010-01-25 | 1.0551 | 1.0551 | -0.48% |
| 2010-01-22 | 1.0602 | 1.0602 | -1.12% |
| 2010-01-21 | 1.0722 | 1.0722 | -0.08% |
| 2010-01-20 | 1.0731 | 1.0731 | -1.98% |
| 2010-01-19 | 1.0948 | 1.0948 | -0.08% |
| 2010-01-18 | 1.0957 | 1.0957 | 1.11% |
| 2010-01-15 | 1.0837 | 1.0837 | 0.04% |
| 2010-01-14 | 1.0833 | 1.0833 | 1.28% |
| 2010-01-13 | 1.0696 | 1.0696 | -0.14% |
| 2010-01-12 | 1.0711 | 1.0711 | 1.09% |
| 2010-01-11 | 1.0596 | 1.0596 | 0.08% |
| 2010-01-10 | 1.0588 | 1.0588 | 0.00% |
| 2010-01-08 | 1.0588 | 1.0588 | 0.65% |
| 2010-01-07 | 1.0520 | 1.0520 | -1.14% |
| 2010-01-06 | 1.0641 | 1.0641 | -0.37% |
| 2010-01-05 | 1.0681 | 1.0681 | 0.38% |
| 2010-01-04 | 1.0641 | 1.0641 | -0.24% |
| 2009-12-31 | 1.0667 | 1.0667 | 0.32% |
| 2009-12-30 | 1.0633 | 1.0633 | -0.07% |
| 2009-12-29 | 1.0640 | 1.0640 | 0.25% |
| 2009-12-28 | 1.0613 | 1.0613 | 0.66% |
| 2009-12-25 | 1.0543 | 1.0543 | 0.04% |
| 2009-12-24 | 1.0539 | 1.0539 | 1.35% |
| 2009-12-23 | 1.0399 | 1.0399 | 0.79% |
| 2009-12-22 | 1.0317 | 1.0317 | -0.60% |
| 2009-12-21 | 1.0379 | 1.0379 | 0.54% |
| 2009-12-18 | 1.0323 | 1.0323 | -1.45% |
| 2009-12-17 | 1.0475 | 1.0475 | -1.18% |
| 2009-12-16 | 1.0600 | 1.0600 | -0.03% |
| 2009-12-15 | 1.0603 | 1.0603 | -0.33% |
| 2009-12-14 | 1.0638 | 1.0638 | -0.21% |
| 2009-12-11 | 1.0660 | 1.0660 | 0.00% |
| 2009-12-10 | 1.0660 | 1.0660 | 0.35% |
| 2009-12-09 | 1.0623 | 1.0623 | -0.66% |
| 2009-12-08 | 1.0694 | 1.0694 | -0.08% |
| 2009-12-07 | 1.0703 | 1.0703 | 0.60% |
| 2009-12-04 | 1.0639 | 1.0639 | -0.98% |
| 2009-12-03 | 1.0744 | 1.0744 | 0.09% |
| 2009-12-02 | 1.0734 | 1.0734 | 0.42% |
| 2009-12-01 | 1.0689 | 1.0689 | 0.73% |
| 2009-11-30 | 1.0612 | 1.0612 | 1.96% |
| 2009-11-27 | 1.0408 | 1.0408 | -1.17% |
| 2009-11-26 | 1.0531 | 1.0531 | -2.13% |
| 2009-11-25 | 1.0760 | 1.0760 | 1.71% |
| 2009-11-24 | 1.0579 | 1.0579 | -2.40% |
| 2009-11-23 | 1.0839 | 1.0839 | 0.87% |
| 2009-11-20 | 1.0745 | 1.0745 | 0.15% |
| 2009-11-19 | 1.0729 | 1.0729 | 0.15% |
| 2009-11-18 | 1.0713 | 1.0713 | -0.12% |
| 2009-11-17 | 1.0726 | 1.0726 | 0.23% |
| 2009-11-16 | 1.0701 | 1.0701 | 1.35% |
| 2009-11-13 | 1.0558 | 1.0558 | -0.21% |
| 2009-11-12 | 1.0580 | 1.0580 | 0.12% |
| 2009-11-11 | 1.0567 | 1.0567 | 0.53% |
| 2009-11-10 | 1.0511 | 1.0511 | 0.10% |
| 2009-11-09 | 1.0501 | 1.0501 | 0.41% |
| 2009-11-06 | 1.0458 | 1.0458 | 0.03% |
| 2009-11-05 | 1.0455 | 1.0455 | 1.22% |
| 2009-11-04 | 1.0329 | 1.0329 | 0.39% |
| 2009-11-03 | 1.0289 | 1.0289 | 0.95% |
| 2009-11-02 | 1.0192 | 1.0192 | 1.71% |
| 2009-10-30 | 1.0021 | 1.0021 | 0.62% |
| 2009-10-29 | 0.9959 | 0.9959 | -1.21% |
| 2009-10-28 | 1.0081 | 1.0081 | 0.41% |
| 2009-10-27 | 1.0040 | 1.0040 | -1.34% |
| 2009-10-26 | 1.0176 | 1.0176 | 0.19% |
| 2009-10-23 | 1.0157 | 1.0157 | 0.53% |
| 2009-10-22 | 1.0103 | 1.0103 | 0.03% |
| 2009-10-21 | 1.0100 | 1.0100 | -0.23% |
| 2009-10-20 | 1.0123 | 1.0123 | 0.48% |
| 2009-10-19 | 1.0075 | 1.0075 | 0.80% |
| 2009-10-16 | 0.9995 | 0.9995 | 0.05% |
| 2009-10-15 | 0.9990 | 0.9990 | -0.02% |
| 2009-10-14 | 0.9992 | 0.9992 | -0.02% |
| 2009-10-13 | 0.9994 | 0.9994 | 0.15% |
| 2009-10-12 | 0.9979 | 0.9979 | 0.06% |
| 2009-10-09 | 0.9973 | 0.9973 | -0.27% |
| 2009-09-17 | 1.0000 | 1.0000 | 0.00% |
| 2009-09-15 | 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 |
0.00% | -0.25% | -13.43% | -2.99% | 2.25% | 56.92% | 49.87% | 60.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.39% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | 50.08% | -- |
同类排名 |
627/1824 | 752/1179 | 931/1082 | 669/973 | 288/633 | 52/129 | 33/56 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
2.25% | 19.99% | 16.21% | 8.43% | 6.95% |
年化波动率 |
27.90% | 21.75% | 19.85% | 17.26% | 16.05% |
最大回撤 |
-31.37% | -31.37% | -31.37% | -31.37% | -31.37% |
夏普比率 |
0.11 | 0.81 | 0.70 | 0.36 | 0.34 |
CALMAR比率 |
0.07 | 0.64 | 0.52 | 0.27 | 0.22 |
索提诺比率 |
0.18 | 1.09 | 0.98 | 0.55 | 0.51 |
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。
| 2016-03-01 | 1.6009 | 1.6009 | 2.96% |
| 2016-02-01 | 1.5549 | 1.5549 | -1.05% |
| 2016-01-01 | 1.5714 | 1.5714 | -16.07% |
| 2015-12-01 | 1.8723 | 1.8723 | 0.74% |
| 2015-11-01 | 1.8586 | 1.8586 | 5.85% |
| 2015-10-01 | 1.7559 | 1.7559 | 6.85% |
| 2015-09-01 | 1.6434 | 1.6434 | -2.88% |
| 2015-08-01 | 1.6921 | 1.6921 | -6.95% |
| 2015-07-01 | 1.8184 | 1.8184 | -8.85% |
| 2015-06-01 | 1.9950 | 1.9950 | -5.19% |
| 2015-05-01 | 2.1041 | 2.1041 | 7.94% |
| 2015-04-01 | 1.9493 | 1.9493 | 10.82% |
| 2015-03-01 | 1.7589 | 1.7589 | 12.43% |
| 2015-02-01 | 1.5644 | 1.5644 | 4.65% |
| 2015-01-01 | 1.4949 | 1.4949 | 4.19% |
| 2014-12-01 | 1.4348 | 1.4348 | 6.83% |
| 2014-11-01 | 1.3431 | 1.3431 | 6.35% |
| 2014-10-01 | 1.2629 | 1.2629 | 1.49% |
| 2014-09-01 | 1.2443 | 1.2443 | 6.13% |
| 2014-08-01 | 1.1724 | 1.1724 | 2.77% |
| 2014-07-01 | 1.1408 | 1.1408 | 4.66% |
| 2014-06-01 | 1.0900 | 1.0900 | 2.32% |
| 2014-05-01 | 1.0653 | 1.0653 | 1.43% |
| 2014-04-01 | 1.0503 | 1.0503 | -1.17% |
| 2014-03-01 | 1.0627 | 1.0627 | -3.11% |
| 2014-02-01 | 1.0968 | 1.0968 | -1.00% |
| 2014-01-01 | 1.1079 | 1.1079 | 3.16% |
| 2013-12-01 | 1.0740 | 1.0740 | -2.36% |
| 2013-11-01 | 1.1000 | 1.1000 | 3.77% |
| 2013-10-01 | 1.0600 | 1.0600 | -3.64% |
| 2013-09-01 | 1.1000 | 1.1000 | 5.13% |
| 2013-08-01 | 1.0463 | 1.0463 | 2.06% |
| 2013-07-01 | 1.0252 | 1.0252 | 3.33% |
| 2013-06-01 | 0.9922 | 0.9922 | -7.88% |
| 2013-05-01 | 1.0771 | 1.0771 | 8.81% |
| 2013-04-01 | 0.9899 | 0.9899 | -1.22% |
| 2013-03-01 | 1.0021 | 1.0021 | -1.07% |
| 2013-02-01 | 1.0129 | 1.0129 | 2.15% |
| 2013-01-01 | 0.9916 | 0.9916 | 5.14% |
| 2012-12-01 | 0.9431 | 0.9431 | 8.27% |
| 2012-11-01 | 0.8711 | 0.8711 | -3.24% |
| 2012-10-01 | 0.9003 | 0.9003 | -0.59% |
| 2012-09-01 | 0.9056 | 0.9056 | 1.31% |
| 2012-08-01 | 0.8939 | 0.8939 | -1.01% |
| 2012-07-01 | 0.9030 | 0.9030 | -2.54% |
| 2012-06-01 | 0.9265 | 0.9265 | -1.92% |
| 2012-05-01 | 0.9446 | 0.9446 | 0.90% |
| 2012-04-01 | 0.9362 | 0.9362 | 2.99% |
| 2012-03-01 | 0.9090 | 0.9090 | -2.98% |
| 2012-02-01 | 0.9369 | 0.9369 | 4.04% |
| 2012-01-01 | 0.9005 | 0.9005 | -1.58% |
| 2011-12-01 | 0.9150 | 0.9150 | -4.42% |
| 2011-11-01 | 0.9573 | 0.9573 | -0.94% |
| 2011-10-01 | 0.9664 | 0.9664 | 1.01% |
| 2011-09-01 | 0.9567 | 0.9567 | -6.99% |
| 2011-08-01 | 1.0286 | 1.0286 | -2.01% |
| 2011-07-01 | 1.0497 | 1.0497 | 2.05% |
| 2011-06-01 | 1.0286 | 1.0286 | 1.65% |
| 2011-05-01 | 1.0119 | 1.0119 | -3.33% |
| 2011-04-01 | 1.0468 | 1.0468 | -0.11% |
| 2011-03-01 | 1.0480 | 1.0480 | -3.03% |
| 2011-02-01 | 1.0807 | 1.0807 | 4.43% |
| 2011-01-01 | 1.0349 | 1.0349 | -5.21% |
| 2010-12-01 | 1.0918 | 1.0918 | -1.38% |
| 2010-11-01 | 1.1071 | 1.1071 | -0.27% |
| 2010-10-01 | 1.1101 | 1.1101 | 5.35% |
| 2010-09-01 | 1.0537 | 1.0537 | 1.22% |
| 2010-08-01 | 1.0410 | 1.0410 | 1.92% |
| 2010-07-01 | 1.0214 | 1.0214 | 3.86% |
| 2010-06-01 | 0.9834 | 0.9834 | -1.30% |
| 2010-05-01 | 0.9964 | 0.9964 | -2.34% |
| 2010-04-01 | 1.0203 | 1.0203 | -5.94% |
| 2010-03-01 | 1.0847 | 1.0847 | 1.76% |
| 2010-02-01 | 1.0659 | 1.0659 | 1.84% |
| 2010-01-01 | 1.0466 | 1.0466 | -1.88% |
| 2009-12-01 | 1.0667 | 1.0667 | 0.52% |
| 2009-11-01 | 1.0612 | 1.0612 | 5.90% |
| 2009-10-01 | 1.0021 | 1.0021 | 0.21% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.6009 | 1.6009 | -14.50% |
| 2015-12-01 | 1.8723 | 1.8723 | 13.93% |
| 2015-09-01 | 1.6434 | 1.6434 | -17.62% |
| 2015-06-01 | 1.9950 | 1.9950 | 13.42% |
| 2015-03-01 | 1.7589 | 1.7589 | 22.59% |
| 2014-12-01 | 1.4348 | 1.4348 | 15.31% |
| 2014-09-01 | 1.2443 | 1.2443 | 14.16% |
| 2014-06-01 | 1.0900 | 1.0900 | 2.57% |
| 2014-03-01 | 1.0627 | 1.0627 | -1.05% |
| 2013-12-01 | 1.0740 | 1.0740 | -2.36% |
| 2013-09-01 | 1.1000 | 1.1000 | 10.86% |
| 2013-06-01 | 0.9922 | 0.9922 | -0.99% |
| 2013-03-01 | 1.0021 | 1.0021 | 6.26% |
| 2012-12-01 | 0.9431 | 0.9431 | 4.14% |
| 2012-09-01 | 0.9056 | 0.9056 | -2.26% |
| 2012-06-01 | 0.9265 | 0.9265 | 1.93% |
| 2012-03-01 | 0.9090 | 0.9090 | -0.66% |
| 2011-12-01 | 0.9150 | 0.9150 | -4.36% |
| 2011-09-01 | 0.9567 | 0.9567 | -6.99% |
| 2011-06-01 | 1.0286 | 1.0286 | -1.85% |
| 2011-03-01 | 1.0480 | 1.0480 | -4.01% |
| 2010-12-01 | 1.0918 | 1.0918 | 3.62% |
| 2010-09-01 | 1.0537 | 1.0537 | 7.15% |
| 2010-06-01 | 0.9834 | 0.9834 | -9.34% |
| 2010-03-01 | 1.0847 | 1.0847 | 1.69% |
| 2009-12-01 | 1.0667 | 1.0667 | 6.67% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
外贸信托·中国光大银行阳光私募基金宝信托计划 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2009-09-15 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
组合策略 |
结构形式 |
非结构化 |
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：中国光大银行成立于1992年8月，是中国光大集团下属子公司之一，是直属国务院的部级公司，是中国改革开放的产物。总部设在北京，是经国务院批复并经中国人民银行批准设立的金融企业，为客户提供全面的商业银行产品与服务。
投资理念：诚信为本、创新为先、团队合作、卓越执行、和谐发展
| 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 | 光大银行阳光私募基金宝 | 2009-09-15 | 组合策略 | 1.6009 | 2016-03-03 | -2.99% | 2.25% | 查看详情 |
| 02 | 光大阳光私募基金宝 | 2009-09-15 | 组合策略 | 1.6009 | 2016-03-03 | -2.99% | 2.25% | 查看详情 |
| 03 | 积极成长 | 2011-06-09 | 组合策略 | 1.9462 | 2015-11-19 | -9.36% | 42.52% | 查看详情 |
| 04 | 均衡价值 | 2009-09-17 | 组合策略 | 1.9900 | 2018-05-04 | -3.24% | 11.39% | 查看详情 |
| 05 | 私募基金宝稳健增长 | 2011-06-09 | 组合策略 | 1.9924 | 2017-12-15 | 13.48% | 17.82% | 查看详情 |
| 06 | 宁聚郁金香投资基金 | 2014-07-07 | 组合策略 | 1.2641 | 2018-05-07 | 0.13% | 0.84% | 查看详情 |
| 07 | 私募基金宝积极成长 | 2011-06-09 | 组合策略 | 2.1801 | 2017-12-15 | 14.59% | 20.55% | 查看详情 |
| 08 | 稳健增长 | 2011-06-09 | 组合策略 | 2.7800 | 2015-11-20 | 28.34% | 111.73% | 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15日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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