| 2016-06-17 | 1.1243 | 1.5243 | 0.64% |
| 2016-06-16 | 1.1172 | 1.5172 | -0.24% |
| 2016-06-15 | 1.1199 | 1.5199 | 0.98% |
| 2016-06-14 | 1.1090 | 1.5090 | -0.46% |
| 2016-06-13 | 1.1141 | 1.5141 | -2.55% |
| 2016-06-08 | 1.1432 | 1.5432 | -0.13% |
| 2016-06-07 | 1.1447 | 1.5447 | -0.29% |
| 2016-06-06 | 1.1480 | 1.5480 | 0.29% |
| 2016-06-03 | 1.1447 | 1.5447 | -0.21% |
| 2016-06-02 | 1.1471 | 1.5471 | 0.26% |
| 2016-06-01 | 1.1441 | 1.5441 | 0.35% |
| 2016-05-31 | 1.1401 | 1.5401 | 1.70% |
| 2016-05-30 | 1.1210 | 1.5210 | -0.28% |
| 2016-05-27 | 1.1242 | 1.5242 | 0.40% |
| 2016-05-26 | 1.1197 | 1.5197 | -0.45% |
| 2016-05-25 | 1.1248 | 1.5248 | -0.11% |
| 2016-05-24 | 1.1260 | 1.5260 | -0.82% |
| 2016-05-23 | 1.1353 | 1.5353 | 0.26% |
| 2016-05-20 | 1.1323 | 1.5323 | 0.61% |
| 2016-05-19 | 1.1254 | 1.5254 | -0.04% |
| 2016-05-18 | 1.1258 | 1.5258 | -1.16% |
| 2016-05-17 | 1.1390 | 1.5390 | -0.04% |
| 2016-05-16 | 1.1395 | 1.5395 | 0.47% |
| 2016-05-13 | 1.1342 | 1.5342 | -0.29% |
| 2016-05-12 | 1.1375 | 1.5375 | 0.34% |
| 2016-05-11 | 1.1337 | 1.5337 | -0.19% |
| 2016-05-10 | 1.1359 | 1.5359 | 0.25% |
| 2016-05-09 | 1.1331 | 1.5331 | -2.03% |
| 2016-05-06 | 1.1566 | 1.5566 | -2.46% |
| 2016-05-05 | 1.1858 | 1.5858 | 0.29% |
| 2016-05-04 | 1.1824 | 1.5824 | -0.18% |
| 2016-05-03 | 1.1845 | 1.5845 | 1.49% |
| 2016-04-29 | 1.1671 | 1.5671 | -0.30% |
| 2016-04-28 | 1.1706 | 1.5706 | -0.24% |
| 2016-04-27 | 1.1734 | 1.5734 | -0.38% |
| 2016-04-26 | 1.1779 | 1.5779 | 0.27% |
| 2016-04-25 | 1.1747 | 1.5747 | -0.05% |
| 2016-04-22 | 1.1753 | 1.5753 | 0.10% |
| 2016-04-21 | 1.1741 | 1.5741 | -1.28% |
| 2016-04-20 | 1.1893 | 1.5893 | -2.19% |
| 2016-04-19 | 1.2159 | 1.6159 | 0.09% |
| 2016-04-18 | 1.2148 | 1.6148 | -1.42% |
| 2016-04-15 | 1.2323 | 1.6323 | 0.11% |
| 2016-04-14 | 1.2310 | 1.6310 | 0.46% |
| 2016-04-13 | 1.2254 | 1.6254 | 1.21% |
| 2016-04-12 | 1.2107 | 1.6107 | -0.54% |
| 2016-04-11 | 1.2173 | 1.6173 | 1.31% |
| 2016-04-08 | 1.2016 | 1.6016 | -0.91% |
| 2016-04-07 | 1.2126 | 1.6126 | -1.44% |
| 2016-04-06 | 1.2303 | 1.6303 | 0.25% |
| 2016-04-05 | 1.2272 | 1.6272 | 1.37% |
| 2016-04-01 | 1.2106 | 1.6106 | -0.44% |
| 2016-03-31 | 1.2160 | 1.6160 | -0.14% |
| 2016-03-30 | 1.2177 | 1.6177 | 1.42% |
| 2016-03-29 | 1.2006 | 1.6006 | -0.92% |
| 2016-03-28 | 1.2117 | 1.6117 | -0.40% |
| 2016-03-25 | 1.2166 | 1.6166 | 0.29% |
| 2016-03-24 | 1.2131 | 1.6131 | -0.57% |
| 2016-03-23 | 1.2200 | 1.6200 | -0.16% |
| 2016-03-22 | 1.2220 | 1.6220 | 0.53% |
| 2016-03-21 | 1.2155 | 1.6155 | 0.27% |
| 2016-03-18 | 1.2122 | 1.6122 | 0.00% |
| 2016-03-17 | 1.2122 | 1.6122 | 0.01% |
| 2016-03-16 | 1.2121 | 1.6121 | 0.02% |
| 2016-03-15 | 1.2119 | 1.6119 | 0.00% |
| 2016-03-14 | 1.2119 | 1.6119 | 0.02% |
| 2016-03-11 | 1.2116 | 1.6116 | 0.01% |
| 2016-03-10 | 1.2115 | 1.6115 | 0.01% |
| 2016-03-09 | 1.2114 | 1.6114 | -0.04% |
| 2016-03-08 | 1.2119 | 1.6119 | -0.03% |
| 2016-03-07 | 1.2123 | 1.6123 | 0.08% |
| 2016-03-04 | 1.2113 | 1.6113 | -0.03% |
| 2016-03-03 | 1.2117 | 1.6117 | 0.02% |
| 2016-03-02 | 1.2115 | 1.6115 | 0.27% |
| 2016-03-01 | 1.2082 | 1.6082 | 0.18% |
| 2016-02-29 | 1.2060 | 1.6060 | -0.26% |
| 2016-02-26 | 1.2092 | 1.6092 | 0.16% |
| 2016-02-25 | 1.2073 | 1.6073 | -3.59% |
| 2016-02-24 | 1.2523 | 1.6523 | 0.03% |
| 2016-02-23 | 1.2519 | 1.6519 | -0.93% |
| 2016-02-22 | 1.2636 | 1.6636 | 1.31% |
| 2016-02-19 | 1.2472 | 1.6472 | 0.18% |
| 2016-02-18 | 1.2450 | 1.6450 | -0.30% |
| 2016-02-17 | 1.2488 | 1.6488 | 0.55% |
| 2016-02-16 | 1.2420 | 1.6420 | 0.43% |
| 2016-02-15 | 1.2367 | 1.6367 | -0.02% |
| 2016-02-05 | 1.2370 | 1.6370 | 0.02% |
| 2016-02-04 | 1.2368 | 1.6368 | 0.01% |
| 2016-02-03 | 1.2367 | 1.6367 | 0.00% |
| 2016-02-02 | 1.2367 | 1.6367 | 0.01% |
| 2016-02-01 | 1.2366 | 1.6366 | -0.02% |
| 2016-01-29 | 1.2368 | 1.6368 | 0.60% |
| 2016-01-28 | 1.2294 | 1.6294 | -3.25% |
| 2016-01-27 | 1.2707 | 1.6707 | 0.71% |
| 2016-01-26 | 1.2618 | 1.6618 | -0.02% |
| 2016-01-25 | 1.2621 | 1.6621 | -0.01% |
| 2016-01-22 | 1.2622 | 1.6622 | 0.01% |
| 2016-01-21 | 1.2621 | 1.6621 | -0.02% |
| 2016-01-20 | 1.2624 | 1.6624 | -0.83% |
| 2016-01-19 | 1.2730 | 1.6730 | 2.12% |
| 2016-01-18 | 1.2466 | 1.6466 | 0.77% |
| 2016-01-15 | 1.2371 | 1.6371 | 0.01% |
| 2016-01-14 | 1.2370 | 1.6370 | -0.15% |
| 2016-01-13 | 1.2389 | 1.6389 | -0.02% |
| 2016-01-12 | 1.2392 | 1.6392 | 0.06% |
| 2016-01-11 | 1.2385 | 1.6385 | 0.00% |
| 2016-01-08 | 1.2385 | 1.6385 | 0.06% |
| 2016-01-07 | 1.2377 | 1.6377 | -1.37% |
| 2016-01-06 | 1.2549 | 1.6549 | 0.27% |
| 2016-01-05 | 1.2515 | 1.6515 | -0.52% |
| 2016-01-04 | 1.2580 | 1.6580 | -3.04% |
| 2015-12-31 | 1.2974 | 1.6974 | -2.17% |
| 2015-12-30 | 1.3262 | 1.7262 | 0.65% |
| 2015-12-29 | 1.3177 | 1.7177 | 0.44% |
| 2015-12-28 | 1.3119 | 1.7119 | -1.84% |
| 2015-12-25 | 1.3365 | 1.7365 | 0.16% |
| 2015-12-24 | 1.3343 | 1.7343 | -0.42% |
| 2015-12-23 | 1.3399 | 1.7399 | -1.50% |
| 2015-12-22 | 1.3603 | 1.7603 | 0.22% |
| 2015-12-21 | 1.3573 | 1.7573 | -0.40% |
| 2015-12-18 | 1.3627 | 1.7627 | -0.98% |
| 2015-12-17 | 1.3762 | 1.7762 | 0.95% |
| 2015-12-16 | 1.3633 | 1.7633 | -0.58% |
| 2015-12-15 | 1.3713 | 1.7713 | 1.65% |
| 2015-12-14 | 1.3490 | 1.7490 | 0.42% |
| 2015-12-11 | 1.3434 | 1.7434 | -1.39% |
| 2015-12-10 | 1.3623 | 1.7623 | -0.67% |
| 2015-12-09 | 1.3715 | 1.7715 | 1.22% |
| 2015-12-08 | 1.3550 | 1.7550 | -0.26% |
| 2015-12-07 | 1.3585 | 1.7585 | 2.24% |
| 2015-12-04 | 1.3288 | 1.7288 | 0.42% |
| 2015-12-03 | 1.3232 | 1.7232 | 1.23% |
| 2015-12-02 | 1.3071 | 1.7071 | 0.03% |
| 2015-12-01 | 1.3067 | 1.7067 | -0.99% |
| 2015-11-30 | 1.3198 | 1.7198 | 0.27% |
| 2015-11-27 | 1.3163 | 1.7163 | -2.70% |
| 2015-11-26 | 1.3528 | 1.7528 | -1.19% |
| 2015-11-25 | 1.3691 | 1.7691 | 0.20% |
| 2015-11-24 | 1.3664 | 1.7664 | 0.10% |
| 2015-11-23 | 1.3650 | 1.7650 | -0.51% |
| 2015-11-20 | 1.3720 | 1.7720 | -0.04% |
| 2015-11-19 | 1.3726 | 1.7726 | 0.31% |
| 2015-11-18 | 1.3684 | 1.7684 | -0.91% |
| 2015-11-17 | 1.3809 | 1.7809 | -1.12% |
| 2015-11-16 | 1.3966 | 1.7966 | 1.45% |
| 2015-11-13 | 1.3766 | 1.7766 | -0.89% |
| 2015-11-12 | 1.3889 | 1.7889 | 0.39% |
| 2015-11-11 | 1.3835 | 1.7835 | 0.97% |
| 2015-11-10 | 1.3702 | 1.7702 | 0.57% |
| 2015-11-09 | 1.3624 | 1.7624 | 1.69% |
| 2015-11-06 | 1.3398 | 1.7398 | 1.55% |
| 2015-11-05 | 1.3194 | 1.7194 | -0.43% |
| 2015-11-04 | 1.3251 | 1.7251 | 1.56% |
| 2015-11-03 | 1.3048 | 1.7048 | 0.05% |
| 2015-11-02 | 1.3042 | 1.7042 | -0.11% |
| 2015-10-30 | 1.3057 | 1.7057 | 0.00% |
| 2015-10-29 | 1.3057 | 1.7057 | 0.36% |
| 2015-10-28 | 1.3010 | 1.7010 | -1.57% |
| 2015-10-27 | 1.3218 | 1.7218 | 0.65% |
| 2015-10-26 | 1.3133 | 1.7133 | 0.78% |
| 2015-10-23 | 1.3031 | 1.7031 | 1.15% |
| 2015-10-22 | 1.2883 | 1.6883 | 1.04% |
| 2015-10-21 | 1.2751 | 1.6751 | -0.31% |
| 2015-10-20 | 1.2791 | 1.6791 | 1.45% |
| 2015-10-19 | 1.2608 | 1.6608 | -0.26% |
| 2015-10-16 | 1.2641 | 1.6641 | 0.02% |
| 2015-10-15 | 1.2638 | 1.6638 | 0.07% |
| 2015-10-14 | 1.2629 | 1.6629 | 0.02% |
| 2015-10-13 | 1.2627 | 1.6627 | 0.48% |
| 2015-10-12 | 1.2567 | 1.6567 | 1.86% |
| 2015-10-09 | 1.2337 | 1.6337 | 0.67% |
| 2015-10-08 | 1.2255 | 1.6255 | 0.06% |
| 2015-09-30 | 1.2248 | 1.6248 | 0.07% |
| 2015-09-29 | 1.2239 | 1.6239 | -0.06% |
| 2015-09-25 | 1.2246 | 1.6246 | -0.02% |
| 2015-09-24 | 1.2249 | 1.6249 | 0.29% |
| 2015-09-23 | 1.2214 | 1.6214 | -0.16% |
| 2015-09-22 | 1.2234 | 1.6234 | 0.40% |
| 2015-09-21 | 1.2185 | 1.6185 | 0.87% |
| 2015-09-18 | 1.2080 | 1.6080 | 0.05% |
| 2015-09-17 | 1.2074 | 1.6074 | -0.34% |
| 2015-09-16 | 1.2115 | 1.6115 | 0.07% |
| 2015-09-15 | 1.2106 | 1.6106 | -0.11% |
| 2015-09-14 | 1.2119 | 1.6119 | -0.21% |
| 2015-09-11 | 1.2145 | 1.6145 | 0.00% |
| 2015-09-10 | 1.2145 | 1.6145 | -0.25% |
| 2015-09-09 | 1.2176 | 1.6176 | 0.07% |
| 2015-09-08 | 1.2168 | 1.6168 | -0.04% |
| 2015-09-07 | 1.2173 | 1.6173 | -0.34% |
| 2015-09-02 | 1.2214 | 1.6214 | -0.46% |
| 2015-09-01 | 1.2270 | 1.6270 | -0.13% |
| 2015-08-31 | 1.2286 | 1.6286 | -1.06% |
| 2015-08-28 | 1.2418 | 1.6418 | 1.05% |
| 2015-08-27 | 1.2289 | 1.6289 | 0.24% |
| 2015-08-26 | 1.2259 | 1.6259 | -0.11% |
| 2015-08-25 | 1.2272 | 1.6272 | -0.34% |
| 2015-08-24 | 1.2314 | 1.6314 | -0.37% |
| 2015-08-21 | 1.2360 | 1.6360 | -0.11% |
| 2015-08-20 | 1.2373 | 1.6373 | 0.05% |
| 2015-08-19 | 1.2367 | 1.6367 | -0.32% |
| 2015-08-18 | 1.2407 | 1.6407 | -1.65% |
| 2015-08-17 | 1.2615 | 1.6615 | 0.60% |
| 2015-08-14 | 1.2540 | 1.6540 | 0.34% |
| 2015-08-13 | 1.2498 | 1.6498 | 0.35% |
| 2015-08-12 | 1.2455 | 1.6455 | -0.30% |
| 2015-08-11 | 1.2492 | 1.6492 | 0.17% |
| 2015-08-10 | 1.2471 | 1.6471 | 0.60% |
| 2015-08-07 | 1.2397 | 1.6397 | 0.35% |
| 2015-08-06 | 1.2354 | 1.6354 | -0.49% |
| 2015-08-05 | 1.2415 | 1.6415 | -0.64% |
| 2015-08-04 | 1.2495 | 1.6495 | 0.66% |
| 2015-08-03 | 1.2413 | 1.6413 | -0.02% |
| 2015-07-31 | 1.2416 | 1.6416 | 0.04% |
| 2015-07-30 | 1.2411 | 1.6411 | 0.02% |
| 2015-07-29 | 1.2409 | 1.6409 | 0.10% |
| 2015-07-28 | 1.2397 | 1.6397 | -2.63% |
| 2015-07-27 | 1.2732 | 1.6732 | -4.34% |
| 2015-07-24 | 1.3309 | 1.7309 | -1.14% |
| 2015-07-23 | 1.3462 | 1.7462 | 0.70% |
| 2015-07-22 | 1.3368 | 1.7368 | -0.75% |
| 2015-07-21 | 1.3469 | 1.7469 | 0.92% |
| 2015-07-20 | 1.3346 | 1.7346 | 0.08% |
| 2015-07-17 | 1.3335 | 1.7335 | 3.38% |
| 2015-07-16 | 1.2899 | 1.6899 | -0.08% |
| 2015-07-15 | 1.2909 | 1.6909 | -1.42% |
| 2015-07-14 | 1.3095 | 1.7095 | 0.41% |
| 2015-07-13 | 1.3041 | 1.7041 | 5.35% |
| 2015-07-10 | 1.2379 | 1.6379 | 4.62% |
| 2015-07-09 | 1.1832 | 1.5832 | 1.49% |
| 2015-07-08 | 1.1658 | 1.5658 | -0.81% |
| 2015-07-07 | 1.1753 | 1.5753 | -1.58% |
| 2015-07-06 | 1.1942 | 1.5942 | -1.97% |
| 2015-07-03 | 1.2182 | 1.6182 | -2.65% |
| 2015-07-02 | 1.2513 | 1.6513 | -3.98% |
| 2015-07-01 | 1.3032 | 1.7032 | -3.45% |
| 2015-06-30 | 1.3497 | 1.7497 | 3.79% |
| 2015-06-29 | 1.3004 | 1.7004 | -4.06% |
| 2015-06-26 | 1.3555 | 1.7555 | -5.87% |
| 2015-06-25 | 1.4400 | 1.8400 | -0.05% |
| 2015-06-24 | 1.4407 | 1.8407 | 2.15% |
| 2015-06-23 | 1.4104 | 1.8104 | 2.61% |
| 2015-06-19 | 1.3745 | 1.7745 | -2.34% |
| 2015-06-18 | 1.4074 | 1.8074 | -2.16% |
| 2015-06-17 | 1.4385 | 1.8385 | 2.58% |
| 2015-06-16 | 1.4023 | 1.8023 | -1.88% |
| 2015-06-15 | 1.4292 | 1.4292 | -0.74% |
| 2015-06-12 | 1.4398 | 1.8398 | 1.16% |
| 2015-06-11 | 1.4233 | 1.8233 | 0.64% |
| 2015-06-10 | 1.4143 | 1.8143 | 1.17% |
| 2015-06-09 | 1.3979 | 1.7979 | 0.83% |
| 2015-06-08 | 1.3864 | 1.7864 | 1.41% |
| 2015-06-05 | 1.3671 | 1.7671 | 0.56% |
| 2015-06-04 | 1.3595 | 1.7595 | -0.41% |
| 2015-06-03 | 1.3651 | 1.7651 | 1.26% |
| 2015-06-02 | 1.3481 | 1.7481 | 3.01% |
| 2015-06-01 | 1.3087 | 1.7087 | 3.91% |
| 2015-05-29 | 1.2594 | 1.6594 | -0.40% |
| 2015-05-28 | 1.2644 | 1.6644 | -4.74% |
| 2015-05-27 | 1.3273 | 1.7273 | -0.13% |
| 2015-05-26 | 1.3290 | 1.7290 | 2.60% |
| 2015-05-25 | 1.2953 | 1.6953 | 1.92% |
| 2015-05-22 | 1.2709 | 1.6709 | 1.32% |
| 2015-05-21 | 1.2543 | 1.6543 | 2.03% |
| 2015-05-20 | 1.2294 | 1.6294 | 1.34% |
| 2015-05-19 | 1.2131 | 1.6131 | 1.93% |
| 2015-05-18 | 1.1901 | 1.5901 | 1.05% |
| 2015-05-15 | 1.1777 | 1.5777 | -0.49% |
| 2015-05-14 | 1.1835 | 1.5835 | -0.14% |
| 2015-05-13 | 1.1852 | 1.5852 | 0.63% |
| 2015-05-12 | 1.1778 | 1.5778 | 1.97% |
| 2015-05-11 | 1.1550 | 1.5550 | 2.71% |
| 2015-05-08 | 1.1245 | 1.5245 | 2.44% |
| 2015-05-07 | 1.0977 | 1.4977 | -0.81% |
| 2015-05-06 | 1.1067 | 1.5067 | 0.14% |
| 2015-05-05 | 1.1051 | 1.5051 | -2.56% |
| 2015-05-04 | 1.1341 | 1.5341 | 1.41% |
| 2015-04-30 | 1.1183 | 1.5183 | 0.54% |
| 2015-04-29 | 1.1123 | 1.5123 | 1.30% |
| 2015-04-28 | 1.0980 | 1.4980 | 0.33% |
| 2015-04-27 | 1.0944 | 1.4944 | -13.51% |
| 2015-04-24 | 1.2654 | 1.4654 | 0.03% |
| 2015-04-23 | 1.2650 | 1.4650 | 0.57% |
| 2015-04-22 | 1.2578 | 1.4578 | 1.81% |
| 2015-04-21 | 1.2354 | 1.4354 | 1.98% |
| 2015-04-20 | 1.2114 | 1.4114 | -1.08% |
| 2015-04-17 | 1.2246 | 1.4246 | -0.38% |
| 2015-04-16 | 1.2293 | 1.4293 | 0.07% |
| 2015-04-15 | 1.2284 | 1.4284 | -4.11% |
| 2015-04-14 | 1.2811 | 1.4811 | -1.20% |
| 2015-04-13 | 1.2966 | 1.4966 | 2.60% |
| 2015-04-10 | 1.2638 | 1.4638 | 1.38% |
| 2015-04-09 | 1.2466 | 1.4466 | -1.11% |
| 2015-04-08 | 1.2606 | 1.4606 | 0.51% |
| 2015-04-07 | 1.2542 | 1.4542 | 2.35% |
| 2015-04-03 | 1.2254 | 1.4254 | 1.67% |
| 2015-04-02 | 1.2053 | 1.4053 | 1.13% |
| 2015-04-01 | 1.1918 | 1.3918 | 2.99% |
| 2015-03-31 | 1.1572 | 1.3572 | 0.59% |
| 2015-03-30 | 1.1504 | 1.3504 | 0.80% |
| 2015-03-27 | 1.1413 | 1.1413 | -14.80% |
| 2015-03-26 | 1.3395 | 1.3395 | -1.08% |
| 2015-03-25 | 1.3541 | 1.3541 | -0.04% |
| 2015-03-24 | 1.3546 | 1.3546 | -0.31% |
| 2015-03-23 | 1.3588 | 1.3588 | 2.85% |
| 2015-03-20 | 1.3212 | 1.3212 | 0.97% |
| 2015-03-19 | 1.3085 | 1.3085 | 0.46% |
| 2015-03-18 | 1.3025 | 1.3025 | 1.58% |
| 2015-03-17 | 1.2823 | 1.2823 | 1.38% |
| 2015-03-16 | 1.2649 | 1.2649 | 2.71% |
| 2015-03-13 | 1.2315 | 1.2315 | 0.73% |
| 2015-03-12 | 1.2226 | 1.2226 | -0.31% |
| 2015-03-11 | 1.2264 | 1.2264 | 0.55% |
| 2015-03-10 | 1.2197 | 1.2197 | 0.87% |
| 2015-03-09 | 1.2092 | 1.2092 | 0.64% |
| 2015-03-06 | 1.2015 | 1.2015 | -0.58% |
| 2015-03-05 | 1.2085 | 1.2085 | 0.94% |
| 2015-03-04 | 1.1973 | 1.1973 | 1.37% |
| 2015-03-03 | 1.1811 | 1.1811 | -0.47% |
| 2015-03-02 | 1.1867 | 1.1867 | 1.95% |
| 2015-02-27 | 1.1640 | 1.1640 | 1.18% |
| 2015-02-26 | 1.1504 | 1.1504 | 1.76% |
| 2015-02-25 | 1.1305 | 1.1305 | -0.59% |
| 2015-02-17 | 1.1372 | 1.1372 | 0.90% |
| 2015-02-16 | 1.1271 | 1.1271 | 1.64% |
| 2015-02-13 | 1.1089 | 1.1089 | 0.66% |
| 2015-02-12 | 1.1016 | 1.1016 | 0.60% |
| 2015-02-11 | 1.0950 | 1.0950 | 0.45% |
| 2015-02-10 | 1.0901 | 1.0901 | 0.60% |
| 2015-02-09 | 1.0836 | 1.0836 | -1.00% |
| 2015-02-06 | 1.0946 | 1.0946 | -1.33% |
| 2015-02-05 | 1.1094 | 1.1094 | -0.66% |
| 2015-02-04 | 1.1168 | 1.1168 | 0.49% |
| 2015-02-03 | 1.1114 | 1.1114 | 1.08% |
| 2015-02-02 | 1.0995 | 1.0995 | 0.03% |
| 2015-01-30 | 1.0992 | 1.0992 | -1.01% |
| 2015-01-29 | 1.1104 | 1.1104 | -0.65% |
| 2015-01-28 | 1.1177 | 1.1177 | 0.25% |
| 2015-01-27 | 1.1149 | 1.1149 | -0.42% |
| 2015-01-26 | 1.1196 | 1.1196 | 0.38% |
| 2015-01-23 | 1.1154 | 1.1154 | -0.50% |
| 2015-01-22 | 1.1210 | 1.1210 | 0.76% |
| 2015-01-21 | 1.1125 | 1.1125 | 1.56% |
| 2015-01-20 | 1.0954 | 1.0954 | 1.70% |
| 2015-01-19 | 1.0771 | 1.0771 | -4.70% |
| 2015-01-16 | 1.1302 | 1.1302 | 0.09% |
| 2015-01-15 | 1.1292 | 1.1292 | 2.56% |
| 2015-01-14 | 1.1010 | 1.1010 | -0.25% |
| 2015-01-13 | 1.1038 | 1.1038 | -0.06% |
| 2015-01-12 | 1.1045 | 1.1045 | -1.18% |
| 2015-01-09 | 1.1177 | 1.1177 | -0.93% |
| 2015-01-08 | 1.1282 | 1.1282 | -2.01% |
| 2015-01-07 | 1.1513 | 1.1513 | 0.16% |
| 2015-01-06 | 1.1495 | 1.1495 | 0.64% |
| 2015-01-05 | 1.1422 | 1.1422 | 2.01% |
| 2014-12-31 | 1.1197 | 1.1197 | 1.93% |
| 2014-12-30 | 1.0985 | 1.0985 | 0.41% |
| 2014-12-29 | 1.0940 | 1.0940 | 1.45% |
| 2014-12-26 | 1.0784 | 1.0784 | 1.20% |
| 2014-12-25 | 1.0656 | 1.0656 | 0.68% |
| 2014-12-24 | 1.0584 | 1.0584 | -0.23% |
| 2014-12-23 | 1.0608 | 1.0608 | -1.62% |
| 2014-12-22 | 1.0783 | 1.0783 | -2.13% |
| 2014-12-19 | 1.1018 | 1.1018 | 1.13% |
| 2014-12-18 | 1.0895 | 1.0895 | -0.45% |
| 2014-12-17 | 1.0944 | 1.0944 | 0.78% |
| 2014-12-16 | 1.0859 | 1.0859 | 0.28% |
| 2014-12-15 | 1.0829 | 1.0829 | 1.32% |
| 2014-12-12 | 1.0688 | 1.0688 | 0.84% |
| 2014-12-11 | 1.0599 | 1.0599 | -0.34% |
| 2014-12-10 | 1.0635 | 1.0635 | 2.56% |
| 2014-12-09 | 1.0370 | 1.0370 | -4.02% |
| 2014-12-08 | 1.0804 | 1.0804 | 0.91% |
| 2014-12-05 | 1.0707 | 1.0707 | -0.44% |
| 2014-12-04 | 1.0754 | 1.0754 | 3.62% |
| 2014-12-03 | 1.0378 | 1.0378 | 0.31% |
| 2014-12-02 | 1.0346 | 1.0346 | 1.95% |
| 2014-12-01 | 1.0148 | 1.0148 | -1.29% |
| 2014-11-28 | 1.0281 | 1.0281 | 0.28% |
| 2014-11-27 | 1.0252 | 1.0252 | 0.22% |
| 2014-11-26 | 1.0229 | 1.0229 | 0.51% |
| 2014-11-25 | 1.0177 | 1.0177 | 0.29% |
| 2014-11-24 | 1.0148 | 1.0148 | 0.21% |
| 2014-11-21 | 1.0127 | 1.0127 | 0.69% |
| 2014-11-20 | 1.0058 | 1.0058 | -0.02% |
| 2014-11-19 | 1.0060 | 1.0060 | 0.09% |
| 2014-11-18 | 1.0051 | 1.0051 | -0.19% |
| 2014-11-17 | 1.0070 | 1.0070 | 0.17% |
| 2014-11-14 | 1.0053 | 1.0053 | 0.16% |
| 2014-11-13 | 1.0037 | 1.0037 | -0.74% |
| 2014-11-12 | 1.0112 | 1.0112 | 0.01% |
| 2014-11-11 | 1.0111 | 1.0111 | -1.60% |
| 2014-11-10 | 1.0275 | 1.0275 | 0.42% |
| 2014-11-07 | 1.0232 | 1.0232 | -0.91% |
| 2014-11-06 | 1.0326 | 1.0326 | 0.56% |
| 2014-11-05 | 1.0268 | 1.0268 | -0.16% |
| 2014-11-04 | 1.0284 | 1.0284 | -0.21% |
| 2014-11-03 | 1.0306 | 1.0306 | 0.47% |
| 2014-10-31 | 1.0258 | 1.0258 | -0.18% |
| 2014-10-30 | 1.0276 | 1.0276 | 0.14% |
| 2014-10-29 | 1.0262 | 1.0262 | 0.38% |
| 2014-10-28 | 1.0223 | 1.0223 | 0.81% |
| 2014-10-27 | 1.0141 | 1.0141 | 0.40% |
| 2014-10-24 | 1.0101 | 1.0101 | 0.28% |
| 2014-10-23 | 1.0073 | 1.0073 | -0.44% |
| 2014-10-22 | 1.0118 | 1.0118 | -0.20% |
| 2014-10-21 | 1.0138 | 1.0138 | -0.05% |
| 2014-10-20 | 1.0143 | 1.0143 | 0.48% |
| 2014-10-17 | 1.0095 | 1.0095 | -0.34% |
| 2014-10-16 | 1.0129 | 1.0129 | -0.49% |
| 2014-10-15 | 1.0179 | 1.0179 | 0.17% |
| 2014-10-14 | 1.0162 | 1.0162 | -0.01% |
| 2014-10-13 | 1.0163 | 1.0163 | -0.02% |
| 2014-10-10 | 1.0165 | 1.0165 | -0.37% |
| 2014-10-09 | 1.0203 | 1.0203 | -0.12% |
| 2014-10-08 | 1.0215 | 1.0215 | 0.83% |
| 2014-09-30 | 1.0131 | 1.0131 | -0.15% |
| 2014-09-29 | 1.0146 | 1.0146 | 0.78% |
| 2014-09-26 | 1.0067 | 1.0067 | 0.09% |
| 2014-09-25 | 1.0058 | 1.0058 | 0.77% |
| 2014-09-24 | 0.9981 | 0.9981 | 1.21% |
| 2014-09-23 | 0.9862 | 0.9862 | 0.38% |
| 2014-09-22 | 0.9825 | 0.9825 | -0.38% |
| 2014-09-19 | 0.9862 | 0.9862 | 0.19% |
| 2014-09-18 | 0.9843 | 0.9843 | 0.36% |
| 2014-09-17 | 0.9808 | 0.9808 | 0.54% |
| 2014-09-16 | 0.9755 | 0.9755 | -1.96% |
| 2014-09-15 | 0.9950 | 0.9950 | 0.55% |
| 2014-09-12 | 0.9896 | 0.9896 | 0.50% |
| 2014-09-11 | 0.9847 | 0.9847 | 0.76% |
| 2014-09-10 | 0.9773 | 0.9773 | 0.18% |
| 2014-09-09 | 0.9755 | 0.9755 | 0.30% |
| 2014-09-05 | 0.9726 | 0.9726 | -0.02% |
| 2014-09-04 | 0.9728 | 0.9728 | 0.38% |
| 2014-09-03 | 0.9691 | 0.9691 | 0.21% |
| 2014-09-02 | 0.9671 | 0.9671 | 0.82% |
| 2014-09-01 | 0.9592 | 0.9592 | 0.52% |
| 2014-08-29 | 0.9542 | 0.9542 | 0.49% |
| 2014-08-28 | 0.9495 | 0.9495 | -0.22% |
| 2014-08-27 | 0.9516 | 0.9516 | 0.39% |
| 2014-08-26 | 0.9479 | 0.9479 | -1.26% |
| 2014-08-25 | 0.9600 | 0.9600 | -0.29% |
| 2014-08-22 | 0.9628 | 0.9628 | 0.76% |
| 2014-08-21 | 0.9555 | 0.9555 | 0.27% |
| 2014-08-20 | 0.9529 | 0.9529 | -0.42% |
| 2014-08-19 | 0.9569 | 0.9569 | 0.44% |
| 2014-08-18 | 0.9527 | 0.9527 | 1.44% |
| 2014-08-15 | 0.9392 | 0.9392 | 1.11% |
| 2014-08-14 | 0.9289 | 0.9289 | -0.67% |
| 2014-08-13 | 0.9352 | 0.9352 | -0.57% |
| 2014-08-12 | 0.9406 | 0.9406 | 0.02% |
| 2014-08-11 | 0.9404 | 0.9404 | 0.86% |
| 2014-08-08 | 0.9324 | 0.9324 | 0.44% |
| 2014-08-07 | 0.9283 | 0.9283 | -1.07% |
| 2014-08-06 | 0.9383 | 0.9383 | -0.23% |
| 2014-08-05 | 0.9405 | 0.9405 | 0.20% |
| 2014-08-04 | 0.9386 | 0.9386 | 1.60% |
| 2014-08-01 | 0.9238 | 0.9238 | -1.16% |
| 2014-07-31 | 0.9346 | 0.9346 | 0.45% |
| 2014-07-30 | 0.9304 | 0.9304 | 0.10% |
| 2014-07-29 | 0.9295 | 0.9295 | 0.22% |
| 2014-07-28 | 0.9275 | 0.9275 | 0.83% |
| 2014-07-25 | 0.9199 | 0.9199 | 0.32% |
| 2014-07-24 | 0.9170 | 0.9170 | 0.30% |
| 2014-07-23 | 0.9143 | 0.9143 | -0.15% |
| 2014-07-22 | 0.9157 | 0.9157 | 0.41% |
| 2014-07-21 | 0.9120 | 0.9120 | 0.32% |
| 2014-07-18 | 0.9091 | 0.9091 | 0.11% |
| 2014-07-17 | 0.9081 | 0.9081 | 0.01% |
| 2014-07-16 | 0.9080 | 0.9080 | -0.50% |
| 2014-07-15 | 0.9126 | 0.9126 | -0.14% |
| 2014-07-14 | 0.9139 | 0.9139 | 0.21% |
| 2014-07-11 | 0.9120 | 0.9120 | 0.27% |
| 2014-07-10 | 0.9095 | 0.9095 | -0.05% |
| 2014-07-09 | 0.9100 | 0.9100 | -0.48% |
| 2014-07-08 | 0.9144 | 0.9144 | 0.14% |
| 2014-07-07 | 0.9131 | 0.9131 | -0.13% |
| 2014-07-04 | 0.9143 | 0.9143 | 0.29% |
| 2014-07-03 | 0.9117 | 0.9117 | 0.19% |
| 2014-07-02 | 0.9100 | 0.9100 | 0.08% |
| 2014-07-01 | 0.9093 | 0.9093 | 0.28% |
| 2014-06-30 | 0.9068 | 0.9068 | 0.18% |
| 2014-06-27 | 0.9052 | 0.9052 | 0.32% |
| 2014-06-26 | 0.9023 | 0.9023 | 0.31% |
| 2014-06-25 | 0.8995 | 0.8995 | -0.09% |
| 2014-06-24 | 0.9003 | 0.9003 | -0.06% |
| 2014-06-23 | 0.9008 | 0.9008 | 0.08% |
| 2014-06-20 | 0.9001 | 0.9001 | 0.23% |
| 2014-06-19 | 0.8980 | 0.8980 | -0.28% |
| 2014-06-18 | 0.9005 | 0.9005 | -0.28% |
| 2014-06-17 | 0.9030 | 0.9030 | -0.07% |
| 2014-06-16 | 0.9036 | 0.9036 | 0.03% |
| 2014-06-13 | 0.9033 | 0.9033 | 0.30% |
| 2014-06-12 | 0.9006 | 0.9006 | -0.07% |
| 2014-06-11 | 0.9012 | 0.9012 | 0.06% |
| 2014-06-10 | 0.9007 | 0.9007 | 0.14% |
| 2014-06-09 | 0.8994 | 0.8994 | -0.26% |
| 2014-06-06 | 0.9017 | 0.9017 | 0.02% |
| 2014-06-05 | 0.9015 | 0.9015 | 0.02% |
| 2014-06-04 | 0.9013 | 0.9013 | -0.12% |
| 2014-06-03 | 0.9024 | 0.9024 | -0.09% |
| 2014-05-30 | 0.9032 | 0.9032 | 0.01% |
| 2014-05-29 | 0.9031 | 0.9031 | -0.29% |
| 2014-05-28 | 0.9057 | 0.9057 | 0.07% |
| 2014-05-27 | 0.9051 | 0.9051 | 0.14% |
| 2014-05-26 | 0.9038 | 0.9038 | 0.04% |
| 2014-05-23 | 0.9034 | 0.9034 | 0.03% |
| 2014-05-22 | 0.9031 | 0.9031 | -0.07% |
| 2014-05-21 | 0.9037 | 0.9037 | -0.07% |
| 2014-05-20 | 0.9043 | 0.9043 | 0.06% |
| 2014-05-19 | 0.9038 | 0.9038 | -0.02% |
| 2014-05-16 | 0.9040 | 0.9040 | 0.20% |
| 2014-05-15 | 0.9022 | 0.9022 | 0.00% |
| 2014-05-14 | 0.9022 | 0.9022 | 0.13% |
| 2014-05-13 | 0.9010 | 0.9010 | -0.40% |
| 2014-05-12 | 0.9046 | 0.9046 | 0.36% |
| 2014-05-09 | 0.9014 | 0.9014 | -0.11% |
| 2014-05-08 | 0.9024 | 0.9024 | -0.10% |
| 2014-05-07 | 0.9033 | 0.9033 | -0.18% |
| 2014-05-06 | 0.9049 | 0.9049 | -0.12% |
| 2014-05-05 | 0.9060 | 0.9060 | 0.20% |
| 2014-04-30 | 0.9042 | 0.9042 | 0.06% |
| 2014-04-29 | 0.9037 | 0.9037 | 0.26% |
| 2014-04-28 | 0.9014 | 0.9014 | -0.24% |
| 2014-04-25 | 0.9036 | 0.9036 | -0.43% |
| 2014-04-24 | 0.9075 | 0.9075 | -0.12% |
| 2014-04-23 | 0.9086 | 0.9086 | -0.05% |
| 2014-04-22 | 0.9091 | 0.9091 | -0.47% |
| 2014-04-21 | 0.9134 | 0.9134 | -0.46% |
| 2014-04-18 | 0.9176 | 0.9176 | -0.13% |
| 2014-04-17 | 0.9188 | 0.9188 | -0.47% |
| 2014-04-16 | 0.9231 | 0.9231 | 0.00% |
| 2014-04-15 | 0.9231 | 0.9231 | -0.28% |
| 2014-04-14 | 0.9257 | 0.9257 | -0.18% |
| 2014-04-11 | 0.9274 | 0.9274 | -0.17% |
| 2014-04-10 | 0.9290 | 0.9290 | -0.12% |
| 2014-04-09 | 0.9301 | 0.9301 | 0.22% |
| 2014-04-08 | 0.9281 | 0.9281 | 0.26% |
| 2014-04-04 | 0.9257 | 0.9257 | 0.06% |
| 2014-04-03 | 0.9251 | 0.9251 | 0.35% |
| 2014-04-02 | 0.9219 | 0.9219 | 0.01% |
| 2014-04-01 | 0.9218 | 0.9218 | 0.14% |
| 2014-03-31 | 0.9205 | 0.9205 | 0.05% |
| 2014-03-28 | 0.9200 | 0.9200 | -0.72% |
| 2014-03-27 | 0.9267 | 0.9267 | -0.40% |
| 2014-03-26 | 0.9304 | 0.9304 | -0.05% |
| 2014-03-25 | 0.9309 | 0.9309 | -0.47% |
| 2014-03-24 | 0.9353 | 0.9353 | 0.67% |
| 2014-03-21 | 0.9291 | 0.9291 | 0.80% |
| 2014-03-20 | 0.9217 | 0.9217 | -0.76% |
| 2014-03-19 | 0.9288 | 0.9288 | -0.42% |
| 2014-03-18 | 0.9327 | 0.9327 | 0.09% |
| 2014-03-17 | 0.9319 | 0.9319 | 0.80% |
| 2014-03-14 | 0.9245 | 0.9245 | -0.23% |
| 2014-03-13 | 0.9266 | 0.9266 | 0.15% |
| 2014-03-12 | 0.9252 | 0.9252 | 0.10% |
| 2014-03-11 | 0.9243 | 0.9243 | -0.46% |
| 2014-03-10 | 0.9286 | 0.9286 | -1.19% |
| 2014-03-07 | 0.9398 | 0.9398 | 0.22% |
| 2014-03-06 | 0.9377 | 0.9377 | -0.50% |
| 2014-03-05 | 0.9424 | 0.9424 | -0.48% |
| 2014-03-04 | 0.9469 | 0.9469 | 0.47% |
| 2014-03-03 | 0.9425 | 0.9425 | 0.71% |
| 2014-02-28 | 0.9359 | 0.9359 | -0.12% |
| 2014-02-27 | 0.9370 | 0.9370 | -0.73% |
| 2014-02-26 | 0.9439 | 0.9439 | 0.32% |
| 2014-02-25 | 0.9409 | 0.9409 | -3.28% |
| 2014-02-24 | 0.9728 | 0.9728 | 0.42% |
| 2014-02-21 | 0.9687 | 0.9687 | -0.44% |
| 2014-02-20 | 0.9730 | 0.9730 | 0.10% |
| 2014-02-19 | 0.9720 | 0.9720 | 0.18% |
| 2014-02-18 | 0.9703 | 0.9703 | -0.25% |
| 2014-02-17 | 0.9727 | 0.9727 | 1.71% |
| 2014-02-14 | 0.9563 | 0.9563 | 1.43% |
| 2014-02-13 | 0.9428 | 0.9428 | -0.98% |
| 2014-02-12 | 0.9521 | 0.9521 | 0.85% |
| 2014-02-11 | 0.9441 | 0.9441 | -0.20% |
| 2014-02-10 | 0.9460 | 0.9460 | 2.25% |
| 2014-02-07 | 0.9252 | 0.9252 | 1.45% |
| 2014-01-30 | 0.9120 | 0.9120 | -0.47% |
| 2014-01-29 | 0.9163 | 0.9163 | 0.64% |
| 2014-01-28 | 0.9105 | 0.9105 | 0.17% |
| 2014-01-27 | 0.9090 | 0.9090 | -0.29% |
| 2014-01-24 | 0.9116 | 0.9116 | 1.11% |
| 2014-01-23 | 0.9016 | 0.9016 | 0.62% |
| 2014-01-22 | 0.8960 | 0.8960 | 0.76% |
| 2014-01-21 | 0.8892 | 0.8892 | 0.23% |
| 2014-01-20 | 0.8872 | 0.8872 | -0.47% |
| 2014-01-17 | 0.8914 | 0.8914 | -0.56% |
| 2014-01-16 | 0.8964 | 0.8964 | -0.03% |
| 2014-01-15 | 0.8967 | 0.8967 | 0.18% |
| 2014-01-14 | 0.8951 | 0.8951 | 0.81% |
| 2014-01-13 | 0.8879 | 0.8879 | -0.24% |
| 2014-01-10 | 0.8900 | 0.8900 | -0.46% |
| 2014-01-09 | 0.8941 | 0.8941 | -0.37% |
| 2014-01-08 | 0.8974 | 0.8974 | 0.31% |
| 2014-01-07 | 0.8946 | 0.8946 | 0.28% |
| 2014-01-06 | 0.8921 | 0.8921 | -0.42% |
| 2014-01-03 | 0.8959 | 0.8959 | -0.36% |
| 2014-01-02 | 0.8991 | 0.8991 | -0.04% |
| 2013-12-31 | 0.8995 | 0.8995 | 0.12% |
| 2013-12-30 | 0.8984 | 0.8984 | -0.01% |
| 2013-12-27 | 0.8985 | 0.8985 | 0.85% |
| 2013-12-26 | 0.8909 | 0.8909 | -0.47% |
| 2013-12-25 | 0.8951 | 0.8951 | 0.92% |
| 2013-12-24 | 0.8869 | 0.8869 | 0.24% |
| 2013-12-23 | 0.8848 | 0.8848 | 0.17% |
| 2013-12-20 | 0.8833 | 0.8833 | -0.14% |
| 2013-12-19 | 0.8845 | 0.8845 | -0.30% |
| 2013-12-18 | 0.8872 | 0.8872 | -0.21% |
| 2013-12-17 | 0.8891 | 0.8891 | -0.54% |
| 2013-12-16 | 0.8939 | 0.8939 | 0.02% |
| 2013-12-13 | 0.8937 | 0.8937 | 0.71% |
| 2013-12-12 | 0.8874 | 0.8874 | 0.02% |
| 2013-12-11 | 0.8872 | 0.8872 | -0.50% |
| 2013-12-10 | 0.8917 | 0.8917 | -0.20% |
| 2013-12-09 | 0.8935 | 0.8935 | 0.44% |
| 2013-12-06 | 0.8896 | 0.8896 | -0.37% |
| 2013-12-05 | 0.8929 | 0.8929 | -0.35% |
| 2013-12-04 | 0.8960 | 0.8960 | 0.53% |
| 2013-12-03 | 0.8913 | 0.8913 | 0.96% |
| 2013-12-02 | 0.8828 | 0.8828 | -1.46% |
| 2013-11-29 | 0.8959 | 0.8959 | 0.26% |
| 2013-11-28 | 0.8936 | 0.8936 | 0.21% |
| 2013-11-27 | 0.8917 | 0.8917 | 0.29% |
| 2013-11-26 | 0.8891 | 0.8891 | 0.05% |
| 2013-11-25 | 0.8887 | 0.8887 | -0.30% |
| 2013-11-22 | 0.8914 | 0.8914 | -0.03% |
| 2013-11-21 | 0.8917 | 0.8917 | 0.16% |
| 2013-11-20 | 0.8903 | 0.8903 | 0.18% |
| 2013-11-19 | 0.8887 | 0.8887 | 0.17% |
| 2013-11-18 | 0.8872 | 0.8872 | 0.61% |
| 2013-11-15 | 0.8818 | 0.8818 | 0.10% |
| 2013-11-14 | 0.8809 | 0.8809 | 0.25% |
| 2013-11-13 | 0.8787 | 0.8787 | -0.27% |
| 2013-11-12 | 0.8811 | 0.8811 | 0.00% |
| 2013-11-11 | 0.8811 | 0.8811 | -0.15% |
| 2013-11-08 | 0.8824 | 0.8824 | -0.71% |
| 2013-11-07 | 0.8887 | 0.8887 | -1.04% |
| 2013-11-06 | 0.8980 | 0.8980 | -0.47% |
| 2013-11-05 | 0.9022 | 0.9022 | 0.79% |
| 2013-11-04 | 0.8951 | 0.8951 | 0.78% |
| 2013-11-01 | 0.8882 | 0.8882 | -0.31% |
| 2013-10-31 | 0.8910 | 0.8910 | -1.22% |
| 2013-10-30 | 0.9020 | 0.9020 | 0.46% |
| 2013-10-29 | 0.8979 | 0.8979 | -0.49% |
| 2013-10-28 | 0.9023 | 0.9023 | -0.10% |
| 2013-10-25 | 0.9032 | 0.9032 | -0.70% |
| 2013-10-24 | 0.9096 | 0.9096 | -0.10% |
| 2013-10-23 | 0.9105 | 0.9105 | -1.40% |
| 2013-10-22 | 0.9234 | 0.9234 | -0.11% |
| 2013-10-21 | 0.9244 | 0.9244 | 1.45% |
| 2013-10-18 | 0.9112 | 0.9112 | 0.51% |
| 2013-10-17 | 0.9066 | 0.9066 | -0.21% |
| 2013-10-16 | 0.9085 | 0.9085 | -0.83% |
| 2013-10-15 | 0.9161 | 0.9161 | 0.31% |
| 2013-10-14 | 0.9133 | 0.9133 | 0.66% |
| 2013-10-11 | 0.9073 | 0.9073 | 0.76% |
| 2013-10-10 | 0.9005 | 0.9005 | 0.21% |
| 2013-10-09 | 0.8986 | 0.8986 | 0.26% |
| 2013-10-08 | 0.8963 | 0.8963 | 0.22% |
| 2013-09-30 | 0.8943 | 0.8943 | 0.54% |
| 2013-09-27 | 0.8895 | 0.8895 | -0.01% |
| 2013-09-26 | 0.8896 | 0.8896 | -0.57% |
| 2013-09-25 | 0.8947 | 0.8947 | 0.16% |
| 2013-09-24 | 0.8933 | 0.8933 | 0.51% |
| 2013-09-23 | 0.8888 | 0.8888 | 0.76% |
| 2013-09-18 | 0.8821 | 0.8821 | 0.20% |
| 2013-09-17 | 0.8803 | 0.8803 | -0.29% |
| 2013-09-16 | 0.8829 | 0.8829 | -0.01% |
| 2013-09-13 | 0.8830 | 0.8830 | 0.78% |
| 2013-09-12 | 0.8762 | 0.8762 | -0.26% |
| 2013-09-11 | 0.8785 | 0.8785 | -0.59% |
| 2013-09-10 | 0.8837 | 0.8837 | 0.07% |
| 2013-09-09 | 0.8831 | 0.8831 | 0.54% |
| 2013-09-06 | 0.8784 | 0.8784 | -0.14% |
| 2013-09-05 | 0.8796 | 0.8796 | 0.37% |
| 2013-09-04 | 0.8764 | 0.8764 | 0.24% |
| 2013-09-03 | 0.8743 | 0.8743 | 0.81% |
| 2013-09-02 | 0.8673 | 0.8673 | 0.36% |
| 2013-08-30 | 0.8642 | 0.8642 | -0.15% |
| 2013-08-29 | 0.8655 | 0.8655 | 0.03% |
| 2013-08-28 | 0.8652 | 0.8652 | -0.35% |
| 2013-08-27 | 0.8682 | 0.8682 | 0.28% |
| 2013-08-26 | 0.8658 | 0.8658 | 0.48% |
| 2013-08-23 | 0.8617 | 0.8617 | 0.03% |
| 2013-08-22 | 0.8614 | 0.8614 | -0.10% |
| 2013-08-21 | 0.8623 | 0.8623 | -0.01% |
| 2013-08-20 | 0.8624 | 0.8624 | 0.14% |
| 2013-07-08 | 0.8612 | 0.8612 | 2.93% |
| 2013-07-05 | 0.8367 | 0.8367 | -0.97% |
| 2013-07-04 | 0.8449 | 0.8449 | -0.81% |
| 2013-07-03 | 0.8518 | 0.8518 | 0.69% |
| 2013-07-02 | 0.8460 | 0.8460 | 1.08% |
| 2013-07-01 | 0.8370 | 0.8370 | 1.36% |
| 2013-06-28 | 0.8258 | 0.8258 | -0.33% |
| 2013-06-27 | 0.8285 | 0.8285 | -0.32% |
| 2013-06-26 | 0.8312 | 0.8312 | 0.84% |
| 2013-06-25 | 0.8243 | 0.8243 | -0.01% |
| 2013-06-24 | 0.8244 | 0.8244 | -1.27% |
| 2013-06-21 | 0.8350 | 0.8350 | -0.39% |
| 2013-06-20 | 0.8383 | 0.8383 | -1.41% |
| 2013-06-19 | 0.8503 | 0.8503 | -0.12% |
| 2013-06-18 | 0.8513 | 0.8513 | -0.18% |
| 2013-06-17 | 0.8528 | 0.8528 | 0.14% |
| 2013-06-14 | 0.8516 | 0.8516 | 0.89% |
| 2013-06-13 | 0.8441 | 0.8441 | -0.40% |
| 2013-06-07 | 0.8475 | 0.8475 | -0.19% |
| 2013-06-06 | 0.8491 | 0.8491 | -0.67% |
| 2013-06-05 | 0.8548 | 0.8548 | 0.18% |
| 2013-06-04 | 0.8533 | 0.8533 | -1.25% |
| 2013-06-03 | 0.8641 | 0.8641 | -0.94% |
| 2013-05-31 | 0.8723 | 0.8723 | -0.35% |
| 2013-05-30 | 0.8754 | 0.8754 | 0.21% |
| 2013-05-29 | 0.8736 | 0.8736 | 0.28% |
| 2013-05-28 | 0.8712 | 0.8712 | -1.61% |
| 2013-05-27 | 0.8855 | 0.8855 | 1.61% |
| 2013-05-24 | 0.8715 | 0.8715 | 1.28% |
| 2013-05-23 | 0.8605 | 0.8605 | -0.44% |
| 2013-05-22 | 0.8643 | 0.8643 | -1.22% |
| 2013-05-21 | 0.8750 | 0.8750 | 1.20% |
| 2013-05-20 | 0.8646 | 0.8646 | 1.03% |
| 2013-05-17 | 0.8558 | 0.8558 | 0.98% |
| 2013-05-16 | 0.8475 | 0.8475 | 0.38% |
| 2013-05-15 | 0.8443 | 0.8443 | 2.27% |
| 2013-05-14 | 0.8256 | 0.8256 | -1.68% |
| 2013-05-13 | 0.8397 | 0.8397 | 0.24% |
| 2013-05-10 | 0.8377 | 0.8377 | -0.76% |
| 2013-05-09 | 0.8441 | 0.8441 | 0.73% |
| 2013-05-08 | 0.8380 | 0.8380 | 1.02% |
| 2013-05-07 | 0.8295 | 0.8295 | 0.70% |
| 2013-05-06 | 0.8237 | 0.8237 | 1.07% |
| 2013-05-03 | 0.8150 | 0.8150 | 1.18% |
| 2013-05-02 | 0.8055 | 0.8055 | 1.17% |
| 2013-04-30 | 0.7962 | 0.7962 | -0.01% |
| 2013-04-26 | 0.7963 | 0.7963 | -0.55% |
| 2013-04-25 | 0.8007 | 0.8007 | -1.32% |
| 2013-04-24 | 0.8114 | 0.8114 | 1.65% |
| 2013-04-23 | 0.7982 | 0.7982 | -1.07% |
| 2013-04-22 | 0.8068 | 0.8068 | 1.75% |
| 2013-04-19 | 0.7929 | 0.7929 | 0.83% |
| 2013-04-18 | 0.7864 | 0.7864 | 0.06% |
| 2013-04-17 | 0.7859 | 0.7859 | 1.35% |
| 2013-04-16 | 0.7754 | 0.7754 | 0.70% |
| 2013-04-15 | 0.7700 | 0.7700 | -0.93% |
| 2013-04-12 | 0.7772 | 0.7772 | 0.31% |
| 2013-04-11 | 0.7748 | 0.7748 | -0.09% |
| 2013-04-10 | 0.7755 | 0.7755 | -0.70% |
| 2013-04-09 | 0.7810 | 0.7810 | 0.49% |
| 2013-04-08 | 0.7772 | 0.7772 | 1.33% |
| 2013-04-03 | 0.7670 | 0.7670 | -0.89% |
| 2013-04-02 | 0.7739 | 0.7739 | -2.03% |
| 2013-04-01 | 0.7899 | 0.7899 | 0.09% |
| 2013-03-31 | 0.7892 | 0.7892 | -0.01% |
| 2013-03-29 | 0.7893 | 0.7893 | 0.05% |
| 2013-03-28 | 0.7889 | 0.7889 | -1.19% |
| 2013-03-27 | 0.7984 | 0.7984 | 0.06% |
| 2013-03-26 | 0.7979 | 0.7979 | 0.10% |
| 2013-03-25 | 0.7971 | 0.7971 | 0.03% |
| 2013-03-22 | 0.7969 | 0.7969 | 0.08% |
| 2013-03-21 | 0.7963 | 0.7963 | 0.75% |
| 2013-03-20 | 0.7904 | 0.7904 | 1.15% |
| 2013-03-19 | 0.7814 | 0.7814 | -0.32% |
| 2013-03-18 | 0.7839 | 0.7839 | -0.28% |
| 2013-03-15 | 0.7861 | 0.7861 | 0.45% |
| 2013-03-14 | 0.7826 | 0.7826 | 0.40% |
| 2013-03-13 | 0.7795 | 0.7795 | -0.22% |
| 2013-03-12 | 0.7812 | 0.7812 | -1.77% |
| 2013-03-11 | 0.7953 | 0.7953 | -0.40% |
| 2013-03-08 | 0.7985 | 0.7985 | -1.43% |
| 2013-03-07 | 0.8101 | 0.8101 | -2.11% |
| 2013-03-06 | 0.8276 | 0.8276 | 1.42% |
| 2013-03-05 | 0.8160 | 0.8160 | 1.77% |
| 2013-03-04 | 0.8018 | 0.8018 | -3.27% |
| 2013-03-01 | 0.8289 | 0.8289 | 1.01% |
| 2013-02-28 | 0.8206 | 0.8206 | 1.81% |
| 2013-02-27 | 0.8060 | 0.8060 | -0.46% |
| 2013-02-26 | 0.8097 | 0.8097 | -0.74% |
| 2013-02-25 | 0.8157 | 0.8157 | 0.63% |
| 2013-02-22 | 0.8106 | 0.8106 | -0.37% |
| 2013-02-21 | 0.8136 | 0.8136 | -1.49% |
| 2013-02-20 | 0.8259 | 0.8259 | 1.46% |
| 2013-02-19 | 0.8140 | 0.8140 | -2.02% |
| 2013-02-18 | 0.8308 | 0.8308 | -0.30% |
| 2013-02-08 | 0.8333 | 0.8333 | 0.99% |
| 2013-02-07 | 0.8251 | 0.8251 | 0.98% |
| 2013-02-06 | 0.8171 | 0.8171 | 0.94% |
| 2013-02-05 | 0.8095 | 0.8095 | 0.31% |
| 2013-02-04 | 0.8070 | 0.8070 | -1.91% |
| 2013-02-01 | 0.8227 | 0.8227 | 1.06% |
| 2013-01-31 | 0.8141 | 0.8141 | -1.00% |
| 2013-01-30 | 0.8223 | 0.8223 | -0.84% |
| 2013-01-29 | 0.8293 | 0.8293 | 0.48% |
| 2013-01-28 | 0.8253 | 0.8253 | 2.37% |
| 2013-01-25 | 0.8062 | 0.8062 | 0.56% |
| 2013-01-24 | 0.8017 | 0.8017 | -1.04% |
| 2013-01-23 | 0.8101 | 0.8101 | -0.10% |
| 2013-01-22 | 0.8109 | 0.8109 | -1.61% |
| 2013-01-21 | 0.8242 | 0.8242 | 1.09% |
| 2013-01-19 | 0.8153 | 0.8153 | 0.00% |
| 2013-01-18 | 0.8153 | 0.8153 | 1.28% |
| 2013-01-17 | 0.8050 | 0.8050 | -0.91% |
| 2013-01-16 | 0.8124 | 0.8124 | -0.45% |
| 2013-01-15 | 0.8161 | 0.8161 | 1.39% |
| 2013-01-14 | 0.8049 | 0.8049 | 3.17% |
| 2013-01-11 | 0.7802 | 0.7802 | -0.61% |
| 2013-01-10 | 0.7850 | 0.7850 | 0.65% |
| 2013-01-09 | 0.7799 | 0.7799 | 0.04% |
| 2013-01-08 | 0.7796 | 0.7796 | 0.58% |
| 2013-01-07 | 0.7751 | 0.7751 | 0.16% |
| 2013-01-04 | 0.7739 | 0.7739 | -0.28% |
| 2013-01-03 | 0.7761 | 0.7761 | 0.00% |
| 2013-01-02 | 0.7761 | 0.7761 | 0.00% |
| 2013-01-01 | 0.7761 | 0.7761 | -0.01% |
| 2012-12-31 | 0.7762 | 0.7762 | 0.95% |
| 2012-12-28 | 0.7689 | 0.7689 | 0.56% |
| 2012-12-27 | 0.7646 | 0.7646 | -0.22% |
| 2012-12-26 | 0.7663 | 0.7663 | 0.27% |
| 2012-12-25 | 0.7642 | 0.7642 | 1.04% |
| 2012-12-24 | 0.7563 | 0.7563 | 0.67% |
| 2012-12-21 | 0.7513 | 0.7513 | -0.17% |
| 2012-12-20 | 0.7526 | 0.7526 | 0.47% |
| 2012-12-19 | 0.7491 | 0.7491 | 0.19% |
| 2012-12-18 | 0.7477 | 0.7477 | -0.21% |
| 2012-12-17 | 0.7493 | 0.7493 | -0.45% |
| 2012-12-16 | 0.7527 | 0.7527 | 0.00% |
| 2012-12-14 | 0.7527 | 0.7527 | 2.05% |
| 2012-12-13 | 0.7376 | 0.7376 | -0.05% |
| 2012-12-12 | 0.7380 | 0.7380 | -0.04% |
| 2012-12-11 | 0.7383 | 0.7383 | -0.54% |
| 2012-12-10 | 0.7423 | 0.7423 | 0.12% |
| 2012-12-07 | 0.7414 | 0.7414 | 0.22% |
| 2012-12-06 | 0.7398 | 0.7398 | -0.01% |
| 2012-12-05 | 0.7399 | 0.7399 | 0.58% |
| 2012-12-04 | 0.7356 | 0.7356 | 0.01% |
| 2012-12-03 | 0.7355 | 0.7355 | -0.14% |
| 2012-11-30 | 0.7365 | 0.7365 | 0.37% |
| 2012-11-29 | 0.7338 | 0.7338 | 0.01% |
| 2012-11-28 | 0.7337 | 0.7337 | -0.14% |
| 2012-11-27 | 0.7347 | 0.7347 | -0.41% |
| 2012-11-26 | 0.7377 | 0.7377 | -0.32% |
| 2012-11-23 | 0.7401 | 0.7401 | 0.05% |
| 2012-11-22 | 0.7397 | 0.7397 | -0.16% |
| 2012-11-21 | 0.7409 | 0.7409 | 0.09% |
| 2012-11-20 | 0.7402 | 0.7402 | 0.11% |
| 2012-11-19 | 0.7394 | 0.7394 | -0.05% |
| 2012-11-16 | 0.7398 | 0.7398 | -0.11% |
| 2012-11-15 | 0.7406 | 0.7406 | -0.30% |
| 2012-11-14 | 0.7428 | 0.7428 | -0.01% |
| 2012-11-13 | 0.7429 | 0.7429 | -0.34% |
| 2012-11-12 | 0.7454 | 0.7454 | -0.12% |
| 2012-11-09 | 0.7463 | 0.7463 | -0.08% |
| 2012-11-08 | 0.7469 | 0.7469 | -0.60% |
| 2012-11-07 | 0.7514 | 0.7514 | -0.03% |
| 2012-11-06 | 0.7516 | 0.7516 | -0.28% |
| 2012-11-05 | 0.7537 | 0.7537 | -0.26% |
| 2012-11-02 | 0.7557 | 0.7557 | 0.13% |
| 2012-11-01 | 0.7547 | 0.7547 | 0.37% |
| 2012-10-31 | 0.7519 | 0.7519 | 0.11% |
| 2012-10-30 | 0.7511 | 0.7511 | 0.03% |
| 2012-10-29 | 0.7509 | 0.7509 | 0.59% |
| 2012-10-28 | 0.7465 | 0.7465 | 0.00% |
| 2012-10-27 | 0.7465 | 0.7465 | 0.00% |
| 2012-10-26 | 0.7465 | 0.7465 | -0.15% |
| 2012-10-25 | 0.7476 | 0.7476 | -0.20% |
| 2012-10-24 | 0.7491 | 0.7491 | -0.20% |
| 2012-10-23 | 0.7506 | 0.7506 | -0.79% |
| 2012-10-22 | 0.7566 | 0.7566 | 0.20% |
| 2012-10-19 | 0.7551 | 0.7551 | -0.04% |
| 2012-10-18 | 0.7554 | 0.7554 | 0.52% |
| 2012-10-17 | 0.7515 | 0.7515 | 0.00% |
| 2012-10-16 | 0.7515 | 0.7515 | 0.21% |
| 2012-10-15 | 0.7499 | 0.7499 | 0.23% |
| 2012-10-12 | 0.7482 | 0.7482 | -0.29% |
| 2012-10-11 | 0.7504 | 0.7504 | -0.87% |
| 2012-10-10 | 0.7570 | 0.7570 | 0.11% |
| 2012-10-09 | 0.7562 | 0.7562 | 1.20% |
| 2012-10-08 | 0.7472 | 0.7472 | -0.61% |
| 2012-10-07 | 0.7518 | 0.7518 | 0.00% |
| 2012-10-06 | 0.7518 | 0.7518 | 0.00% |
| 2012-10-05 | 0.7518 | 0.7518 | 0.00% |
| 2012-10-04 | 0.7518 | 0.7518 | 0.00% |
| 2012-10-03 | 0.7518 | 0.7518 | 0.00% |
| 2012-10-02 | 0.7518 | 0.7518 | -0.01% |
| 2012-10-01 | 0.7519 | 0.7519 | 0.00% |
| 2012-09-30 | 0.7519 | 0.7519 | 0.00% |
| 2012-09-29 | 0.7519 | 0.7519 | 0.00% |
| 2012-09-28 | 0.7519 | 0.7519 | 0.80% |
| 2012-09-27 | 0.7459 | 0.7459 | 0.70% |
| 2012-09-26 | 0.7407 | 0.7407 | -0.54% |
| 2012-09-25 | 0.7447 | 0.7447 | -0.29% |
| 2012-09-24 | 0.7469 | 0.7469 | 0.13% |
| 2012-09-21 | 0.7459 | 0.7459 | -0.08% |
| 2012-09-20 | 0.7465 | 0.7465 | -0.67% |
| 2012-09-19 | 0.7515 | 0.7515 | 0.31% |
| 2012-09-18 | 0.7492 | 0.7492 | 0.07% |
| 2012-09-17 | 0.7487 | 0.7487 | -0.62% |
| 2012-09-13 | 0.7534 | 0.7534 | -0.26% |
| 2012-09-12 | 0.7554 | 0.7554 | -0.11% |
| 2012-09-11 | 0.7562 | 0.7562 | -0.53% |
| 2012-09-10 | 0.7602 | 0.7602 | 0.13% |
| 2012-09-07 | 0.7592 | 0.7592 | 0.64% |
| 2012-09-06 | 0.7544 | 0.7544 | -0.01% |
| 2012-09-05 | 0.7545 | 0.7545 | 0.09% |
| 2012-09-04 | 0.7538 | 0.7538 | -0.12% |
| 2012-09-03 | 0.7547 | 0.7547 | 0.33% |
| 2012-09-02 | 0.7522 | 0.7522 | 0.00% |
| 2012-09-01 | 0.7522 | 0.7522 | 0.00% |
| 2012-08-31 | 0.7522 | 0.7522 | 0.11% |
| 2012-08-30 | 0.7514 | 0.7514 | -1.16% |
| 2012-08-29 | 0.7602 | 0.7602 | 0.03% |
| 2012-08-28 | 0.7600 | 0.7600 | 0.21% |
| 2012-08-27 | 0.7584 | 0.7584 | -0.32% |
| 2012-08-24 | 0.7608 | 0.7608 | -0.50% |
| 2012-08-23 | 0.7646 | 0.7646 | 0.12% |
| 2012-08-22 | 0.7637 | 0.7637 | -0.03% |
| 2012-08-21 | 0.7639 | 0.7639 | 0.49% |
| 2012-08-20 | 0.7602 | 0.7602 | 0.20% |
| 2012-08-17 | 0.7587 | 0.7587 | -0.41% |
| 2012-08-16 | 0.7618 | 0.7618 | -0.50% |
| 2012-08-15 | 0.7656 | 0.7656 | -0.16% |
| 2012-08-14 | 0.7668 | 0.7668 | -0.01% |
| 2012-08-13 | 0.7669 | 0.7669 | -0.78% |
| 2012-08-10 | 0.7729 | 0.7729 | -0.08% |
| 2012-08-09 | 0.7735 | 0.7735 | 0.52% |
| 2012-08-08 | 0.7695 | 0.7695 | -0.09% |
| 2012-08-07 | 0.7702 | 0.7702 | 0.06% |
| 2012-08-06 | 0.7697 | 0.7697 | 0.65% |
| 2012-08-03 | 0.7647 | 0.7647 | 0.30% |
| 2012-08-02 | 0.7624 | 0.7624 | -0.03% |
| 2012-08-01 | 0.7626 | 0.7626 | 0.07% |
| 2012-07-31 | 0.7621 | 0.7621 | -0.21% |
| 2012-07-30 | 0.7637 | 0.7637 | -0.57% |
| 2012-07-27 | 0.7681 | 0.7681 | -0.44% |
| 2012-07-26 | 0.7715 | 0.7715 | -0.27% |
| 2012-07-25 | 0.7736 | 0.7736 | -0.14% |
| 2012-07-24 | 0.7747 | 0.7747 | 0.27% |
| 2012-07-23 | 0.7726 | 0.7726 | -0.30% |
| 2012-07-20 | 0.7749 | 0.7749 | -0.45% |
| 2012-07-19 | 0.7784 | 0.7784 | 0.31% |
| 2012-07-18 | 0.7760 | 0.7760 | -0.17% |
| 2012-07-17 | 0.7773 | 0.7773 | -0.03% |
| 2012-07-16 | 0.7775 | 0.7775 | -1.33% |
| 2012-07-15 | 0.7880 | 0.7880 | 0.00% |
| 2012-07-14 | 0.7880 | 0.7880 | 0.00% |
| 2012-07-13 | 0.7880 | 0.7880 | 0.00% |
| 2012-07-12 | 0.7880 | 0.7880 | 1.00% |
| 2012-07-11 | 0.7802 | 0.7802 | -0.32% |
| 2012-07-10 | 0.7827 | 0.7827 | -0.29% |
| 2012-07-09 | 0.7850 | 0.7850 | -1.10% |
| 2012-07-08 | 0.7937 | 0.7937 | 0.00% |
| 2012-07-07 | 0.7937 | 0.7937 | 0.00% |
| 2012-07-06 | 0.7937 | 0.7937 | 1.08% |
| 2012-07-05 | 0.7852 | 0.7852 | -0.98% |
| 2012-07-04 | 0.7930 | 0.7930 | 0.09% |
| 2012-07-03 | 0.7923 | 0.7923 | -0.09% |
| 2012-07-02 | 0.7930 | 0.7930 | 0.94% |
| 2012-07-01 | 0.7856 | 0.7856 | 0.00% |
| 2012-06-30 | 0.7856 | 0.7856 | 0.00% |
| 2012-06-29 | 0.7856 | 0.7856 | 1.60% |
| 2012-06-28 | 0.7732 | 0.7732 | -0.35% |
| 2012-06-27 | 0.7759 | 0.7759 | -0.28% |
| 2012-06-26 | 0.7781 | 0.7781 | -0.26% |
| 2012-06-25 | 0.7801 | 0.7801 | -1.42% |
| 2012-06-24 | 0.7913 | 0.7913 | 0.00% |
| 2012-06-23 | 0.7913 | 0.7913 | 0.00% |
| 2012-06-22 | 0.7913 | 0.7913 | 0.00% |
| 2012-06-21 | 0.7913 | 0.7913 | -0.73% |
| 2012-06-20 | 0.7971 | 0.7971 | -0.36% |
| 2012-06-19 | 0.8000 | 0.8000 | -0.79% |
| 2012-06-18 | 0.8064 | 0.8064 | 0.61% |
| 2012-06-15 | 0.8015 | 0.8015 | -0.09% |
| 2012-06-14 | 0.8022 | 0.8022 | -0.42% |
| 2012-06-13 | 0.8056 | 0.8056 | 1.31% |
| 2012-06-12 | 0.7952 | 0.7952 | -0.13% |
| 2012-06-11 | 0.7962 | 0.7962 | 0.99% |
| 2012-06-08 | 0.7884 | 0.7884 | -0.23% |
| 2012-06-07 | 0.7902 | 0.7902 | -0.32% |
| 2012-06-06 | 0.7927 | 0.7927 | -0.21% |
| 2012-06-05 | 0.7944 | 0.7944 | -0.35% |
| 2012-06-04 | 0.7972 | 0.7972 | -1.43% |
| 2012-06-02 | 0.8088 | 0.8088 | 0.00% |
| 2012-06-01 | 0.8088 | 0.8088 | 0.19% |
| 2012-05-31 | 0.8073 | 0.8073 | -0.06% |
| 2012-05-30 | 0.8078 | 0.8078 | -0.09% |
| 2012-05-29 | 0.8085 | 0.8085 | 0.09% |
| 2012-05-28 | 0.8078 | 0.8078 | 0.67% |
| 2012-05-25 | 0.8024 | 0.8024 | -0.59% |
| 2012-05-24 | 0.8072 | 0.8072 | -0.66% |
| 2012-05-23 | 0.8126 | 0.8126 | 0.23% |
| 2012-05-22 | 0.8107 | 0.8107 | 0.93% |
| 2012-05-21 | 0.8032 | 0.8032 | -0.09% |
| 2012-05-18 | 0.8039 | 0.8039 | -0.95% |
| 2012-05-17 | 0.8116 | 0.8116 | 0.81% |
| 2012-05-16 | 0.8051 | 0.8051 | -0.51% |
| 2012-05-15 | 0.8092 | 0.8092 | -0.57% |
| 2012-05-14 | 0.8138 | 0.8138 | 0.62% |
| 2012-05-11 | 0.8088 | 0.8088 | 0.32% |
| 2012-05-10 | 0.8062 | 0.8062 | 0.44% |
| 2012-05-09 | 0.8027 | 0.8027 | -0.74% |
| 2012-05-08 | 0.8087 | 0.8087 | -0.10% |
| 2012-05-07 | 0.8095 | 0.8095 | 0.04% |
| 2012-05-04 | 0.8092 | 0.8092 | 0.45% |
| 2012-05-03 | 0.8056 | 0.8056 | -0.04% |
| 2012-05-02 | 0.8059 | 0.8059 | 0.65% |
| 2012-05-01 | 0.8007 | 0.8007 | 0.00% |
| 2012-04-30 | 0.8007 | 0.8007 | 0.00% |
| 2012-04-28 | 0.8007 | 0.8007 | 0.00% |
| 2012-04-27 | 0.8007 | 0.8007 | 0.04% |
| 2012-04-26 | 0.8004 | 0.8004 | -0.42% |
| 2012-04-25 | 0.8038 | 0.8038 | 0.44% |
| 2012-04-24 | 0.8003 | 0.8003 | -0.26% |
| 2012-04-23 | 0.8024 | 0.8024 | -0.46% |
| 2012-04-20 | 0.8061 | 0.8061 | 0.36% |
| 2012-04-19 | 0.8032 | 0.8032 | -0.20% |
| 2012-04-18 | 0.8048 | 0.8048 | 1.62% |
| 2012-04-17 | 0.7920 | 0.7920 | -0.68% |
| 2012-04-16 | 0.7974 | 0.7974 | 0.35% |
| 2012-04-13 | 0.7946 | 0.7946 | 0.09% |
| 2012-04-12 | 0.7939 | 0.7939 | 1.03% |
| 2012-04-11 | 0.7858 | 0.7858 | 0.11% |
| 2012-04-10 | 0.7849 | 0.7849 | 0.28% |
| 2012-04-09 | 0.7827 | 0.7827 | -0.74% |
| 2012-04-06 | 0.7885 | 0.7885 | -0.04% |
| 2012-04-05 | 0.7888 | 0.7888 | 1.01% |
| 2012-04-04 | 0.7809 | 0.7809 | 0.00% |
| 2012-04-03 | 0.7809 | 0.7809 | 0.00% |
| 2012-04-02 | 0.7809 | 0.7809 | 0.00% |
| 2012-04-01 | 0.7809 | 0.7809 | 0.00% |
| 2012-03-31 | 0.7809 | 0.7809 | 0.00% |
| 2012-03-30 | 0.7809 | 0.7809 | 0.04% |
| 2012-03-29 | 0.7806 | 0.7806 | -0.10% |
| 2012-03-28 | 0.7814 | 0.7814 | -1.21% |
| 2012-03-27 | 0.7910 | 0.7910 | -0.06% |
| 2012-03-26 | 0.7915 | 0.7915 | -0.25% |
| 2012-03-23 | 0.7935 | 0.7935 | -0.82% |
| 2012-03-22 | 0.8001 | 0.8001 | -0.36% |
| 2012-03-21 | 0.8030 | 0.8030 | -0.01% |
| 2012-03-20 | 0.8031 | 0.8031 | -0.54% |
| 2012-03-19 | 0.8075 | 0.8075 | 0.34% |
| 2012-03-16 | 0.8048 | 0.8048 | 0.86% |
| 2012-03-15 | 0.7979 | 0.7979 | -0.14% |
| 2012-03-14 | 0.7990 | 0.7990 | -1.41% |
| 2012-03-13 | 0.8104 | 0.8104 | 0.47% |
| 2012-03-12 | 0.8066 | 0.8066 | 0.06% |
| 2012-03-09 | 0.8061 | 0.8061 | 1.12% |
| 2012-03-08 | 0.7972 | 0.7972 | 0.73% |
| 2012-03-07 | 0.7914 | 0.7914 | 0.04% |
| 2012-03-06 | 0.7911 | 0.7911 | -0.43% |
| 2012-03-05 | 0.7945 | 0.7945 | -0.43% |
| 2012-03-02 | 0.7979 | 0.7979 | 0.45% |
| 2012-03-01 | 0.7943 | 0.7943 | 0.08% |
| 2012-02-29 | 0.7937 | 0.7937 | -0.25% |
| 2012-02-28 | 0.7957 | 0.7957 | -0.13% |
| 2012-02-27 | 0.7967 | 0.7967 | -0.04% |
| 2012-02-24 | 0.7970 | 0.7970 | 0.37% |
| 2012-02-23 | 0.7941 | 0.7941 | -0.05% |
| 2012-02-22 | 0.7945 | 0.7945 | 0.62% |
| 2012-02-21 | 0.7896 | 0.7896 | 0.11% |
| 2012-02-20 | 0.7887 | 0.7887 | 0.01% |
| 2012-02-17 | 0.7886 | 0.7886 | -0.01% |
| 2012-02-16 | 0.7887 | 0.7887 | -0.04% |
| 2012-02-15 | 0.7890 | 0.7890 | 0.34% |
| 2012-02-14 | 0.7863 | 0.7863 | -0.09% |
| 2012-02-13 | 0.7870 | 0.7870 | 0.29% |
| 2012-02-10 | 0.7847 | 0.7847 | 0.05% |
| 2012-02-09 | 0.7843 | 0.7843 | 0.27% |
| 2012-02-08 | 0.7822 | 0.7822 | 0.46% |
| 2012-02-07 | 0.7786 | 0.7786 | -0.27% |
| 2012-02-06 | 0.7807 | 0.7807 | 0.12% |
| 2012-02-04 | 0.7798 | 0.7798 | 0.00% |
| 2012-02-03 | 0.7798 | 0.7798 | 0.35% |
| 2012-02-02 | 0.7771 | 0.7771 | 0.27% |
| 2012-02-01 | 0.7750 | 0.7750 | -0.10% |
| 2012-01-31 | 0.7758 | 0.7758 | -0.08% |
| 2012-01-30 | 0.7764 | 0.7764 | -0.26% |
| 2012-01-29 | 0.7784 | 0.7784 | 0.04% |
| 2012-01-22 | 0.7781 | 0.7781 | 0.00% |
| 2012-01-21 | 0.7781 | 0.7781 | 0.00% |
| 2012-01-20 | 0.7781 | 0.7781 | 0.53% |
| 2012-01-19 | 0.7740 | 0.7740 | 0.34% |
| 2012-01-18 | 0.7714 | 0.7714 | -0.68% |
| 2012-01-17 | 0.7767 | 0.7767 | 1.12% |
| 2012-01-16 | 0.7681 | 0.7681 | -1.01% |
| 2012-01-13 | 0.7759 | 0.7759 | -0.44% |
| 2012-01-12 | 0.7793 | 0.7793 | -0.22% |
| 2012-01-11 | 0.7810 | 0.7810 | -0.05% |
| 2012-01-10 | 0.7814 | 0.7814 | 1.13% |
| 2012-01-09 | 0.7727 | 0.7727 | 1.31% |
| 2012-01-08 | 0.7627 | 0.7627 | 0.00% |
| 2012-01-07 | 0.7627 | 0.7627 | 0.00% |
| 2012-01-06 | 0.7627 | 0.7627 | 0.17% |
| 2012-01-05 | 0.7614 | 0.7614 | -1.55% |
| 2012-01-04 | 0.7734 | 0.7734 | -1.24% |
| 2012-01-03 | 0.7831 | 0.7831 | 0.00% |
| 2012-01-02 | 0.7831 | 0.7831 | 0.00% |
| 2012-01-01 | 0.7831 | 0.7831 | 0.00% |
| 2011-12-31 | 0.7831 | 0.7831 | 0.00% |
| 2011-12-30 | 0.7831 | 0.7831 | 0.69% |
| 2011-12-29 | 0.7777 | 0.7777 | 0.28% |
| 2011-12-28 | 0.7755 | 0.7755 | -0.06% |
| 2011-12-27 | 0.7760 | 0.7760 | -1.40% |
| 2011-12-26 | 0.7870 | 0.7870 | -0.44% |
| 2011-12-25 | 0.7905 | 0.7905 | -0.01% |
| 2011-12-24 | 0.7906 | 0.7906 | 0.00% |
| 2011-12-23 | 0.7906 | 0.7906 | 0.41% |
| 2011-12-22 | 0.7874 | 0.7874 | -0.79% |
| 2011-12-21 | 0.7937 | 0.7937 | -1.20% |
| 2011-12-20 | 0.8033 | 0.8033 | -0.37% |
| 2011-12-19 | 0.8063 | 0.8063 | 0.04% |
| 2011-12-17 | 0.8060 | 0.8060 | 0.00% |
| 2011-12-16 | 0.8060 | 0.8060 | 1.13% |
| 2011-12-15 | 0.7970 | 0.7970 | -1.20% |
| 2011-12-14 | 0.8067 | 0.8067 | -0.77% |
| 2011-12-13 | 0.8130 | 0.8130 | -1.86% |
| 2011-12-12 | 0.8284 | 0.8284 | -0.89% |
| 2011-12-09 | 0.8358 | 0.8358 | -0.12% |
| 2011-12-08 | 0.8368 | 0.8368 | -0.23% |
| 2011-12-07 | 0.8387 | 0.8387 | -0.30% |
| 2011-12-06 | 0.8412 | 0.8412 | -0.30% |
| 2011-12-05 | 0.8437 | 0.8437 | -1.47% |
| 2011-12-02 | 0.8563 | 0.8563 | -0.58% |
| 2011-12-01 | 0.8613 | 0.8613 | 1.33% |
| 2011-11-30 | 0.8500 | 0.8500 | -1.86% |
| 2011-11-29 | 0.8661 | 0.8661 | 0.97% |
| 2011-11-28 | 0.8578 | 0.8578 | 0.73% |
| 2011-11-25 | 0.8516 | 0.8516 | -0.41% |
| 2011-11-24 | 0.8551 | 0.8551 | 0.09% |
| 2011-11-23 | 0.8543 | 0.8543 | 0.31% |
| 2011-11-22 | 0.8517 | 0.8517 | 0.14% |
| 2011-11-21 | 0.8505 | 0.8505 | -0.18% |
| 2011-11-18 | 0.8520 | 0.8520 | -1.66% |
| 2011-11-17 | 0.8664 | 0.8664 | -0.09% |
| 2011-11-16 | 0.8672 | 0.8672 | -1.52% |
| 2011-11-15 | 0.8806 | 0.8806 | 0.06% |
| 2011-11-14 | 0.8801 | 0.8801 | 0.85% |
| 2011-11-11 | 0.8727 | 0.8727 | 0.17% |
| 2011-11-10 | 0.8712 | 0.8712 | -0.55% |
| 2011-11-09 | 0.8760 | 0.8760 | 0.74% |
| 2011-11-08 | 0.8696 | 0.8696 | -0.54% |
| 2011-11-07 | 0.8743 | 0.8743 | -0.48% |
| 2011-11-04 | 0.8785 | 0.8785 | 0.17% |
| 2011-11-03 | 0.8770 | 0.8770 | 0.17% |
| 2011-11-02 | 0.8755 | 0.8755 | 0.78% |
| 2011-11-01 | 0.8687 | 0.8687 | -0.07% |
| 2011-10-31 | 0.8693 | 0.8693 | -0.09% |
| 2011-10-28 | 0.8701 | 0.8701 | 1.06% |
| 2011-10-27 | 0.8610 | 0.8610 | 0.29% |
| 2011-10-26 | 0.8585 | 0.8585 | 0.37% |
| 2011-10-25 | 0.8553 | 0.8553 | 1.16% |
| 2011-10-24 | 0.8455 | 0.8455 | 0.77% |
| 2011-10-21 | 0.8390 | 0.8390 | -0.62% |
| 2011-10-20 | 0.8442 | 0.8442 | -1.16% |
| 2011-10-19 | 0.8541 | 0.8541 | 0.05% |
| 2011-10-18 | 0.8537 | 0.8537 | -1.08% |
| 2011-10-17 | 0.8630 | 0.8630 | 0.13% |
| 2011-10-14 | 0.8619 | 0.8619 | -0.15% |
| 2011-10-13 | 0.8632 | 0.8632 | 0.23% |
| 2011-10-12 | 0.8612 | 0.8612 | 1.07% |
| 2011-10-11 | 0.8521 | 0.8521 | -0.32% |
| 2011-10-10 | 0.8548 | 0.8548 | -0.19% |
| 2011-09-30 | 0.8564 | 0.8564 | -0.21% |
| 2011-09-29 | 0.8582 | 0.8582 | -1.37% |
| 2011-09-28 | 0.8701 | 0.8701 | -0.76% |
| 2011-09-27 | 0.8768 | 0.8768 | 0.18% |
| 2011-09-26 | 0.8752 | 0.8752 | -0.55% |
| 2011-09-23 | 0.8800 | 0.8800 | -0.03% |
| 2011-09-22 | 0.8803 | 0.8803 | -0.71% |
| 2011-09-21 | 0.8866 | 0.8866 | 0.82% |
| 2011-09-20 | 0.8794 | 0.8794 | -0.01% |
| 2011-09-19 | 0.8795 | 0.8795 | -0.28% |
| 2011-09-16 | 0.8820 | 0.8820 | -0.07% |
| 2011-09-15 | 0.8826 | 0.8826 | -0.08% |
| 2011-09-14 | 0.8833 | 0.8833 | 0.28% |
| 2011-09-13 | 0.8808 | 0.8808 | -0.17% |
| 2011-09-09 | 0.8823 | 0.8823 | -0.08% |
| 2011-09-08 | 0.8830 | 0.8830 | 0.05% |
| 2011-09-07 | 0.8826 | 0.8826 | 0.81% |
| 2011-09-06 | 0.8755 | 0.8755 | -0.23% |
| 2011-09-05 | 0.8775 | 0.8775 | -0.90% |
| 2011-09-02 | 0.8855 | 0.8855 | -0.24% |
| 2011-09-01 | 0.8876 | 0.8876 | -0.20% |
| 2011-08-31 | 0.8894 | 0.8894 | -0.29% |
| 2011-08-30 | 0.8920 | 0.8920 | -0.31% |
| 2011-08-29 | 0.8948 | 0.8948 | -0.36% |
| 2011-08-26 | 0.8980 | 0.8980 | 0.59% |
| 2011-08-25 | 0.8927 | 0.8927 | 0.60% |
| 2011-08-24 | 0.8874 | 0.8874 | -0.06% |
| 2011-08-23 | 0.8879 | 0.8879 | 0.69% |
| 2011-08-22 | 0.8818 | 0.8818 | -0.06% |
| 2011-08-19 | 0.8823 | 0.8823 | -0.51% |
| 2011-08-18 | 0.8868 | 0.8868 | -0.96% |
| 2011-08-17 | 0.8954 | 0.8954 | -0.21% |
| 2011-08-16 | 0.8973 | 0.8973 | -0.47% |
| 2011-08-15 | 0.9015 | 0.9015 | 0.64% |
| 2011-08-12 | 0.8958 | 0.8958 | 0.39% |
| 2011-08-11 | 0.8923 | 0.8923 | 0.79% |
| 2011-08-10 | 0.8853 | 0.8853 | 0.61% |
| 2011-08-09 | 0.8799 | 0.8799 | -0.17% |
| 2011-08-08 | 0.8814 | 0.8814 | -2.81% |
| 2011-08-05 | 0.9069 | 0.9069 | -1.41% |
| 2011-08-04 | 0.9199 | 0.9199 | 0.21% |
| 2011-08-03 | 0.9180 | 0.9180 | -0.29% |
| 2011-08-02 | 0.9207 | 0.9207 | -0.90% |
| 2011-08-01 | 0.9291 | 0.9291 | 0.24% |
| 2011-07-31 | 0.9269 | 0.9269 | -0.01% |
| 2011-07-29 | 0.9270 | 0.9270 | -0.73% |
| 2011-07-28 | 0.9338 | 0.9338 | -0.09% |
| 2011-07-27 | 0.9346 | 0.9346 | 0.66% |
| 2011-07-26 | 0.9285 | 0.9285 | 0.39% |
| 2011-07-25 | 0.9249 | 0.9249 | -2.60% |
| 2011-07-22 | 0.9496 | 0.9496 | 0.32% |
| 2011-07-21 | 0.9466 | 0.9466 | -1.01% |
| 2011-07-20 | 0.9563 | 0.9563 | -0.13% |
| 2011-07-19 | 0.9575 | 0.9575 | -0.44% |
| 2011-07-18 | 0.9617 | 0.9617 | 0.09% |
| 2011-07-15 | 0.9608 | 0.9608 | 0.52% |
| 2011-07-14 | 0.9558 | 0.9558 | 0.90% |
| 2011-07-13 | 0.9473 | 0.9473 | 1.11% |
| 2011-07-12 | 0.9369 | 0.9369 | -0.82% |
| 2011-07-11 | 0.9446 | 0.9446 | 0.34% |
| 2011-07-08 | 0.9414 | 0.9414 | -0.32% |
| 2011-07-07 | 0.9444 | 0.9444 | -0.32% |
| 2011-07-06 | 0.9474 | 0.9474 | 0.13% |
| 2011-07-05 | 0.9462 | 0.9462 | 0.37% |
| 2011-07-04 | 0.9427 | 0.9427 | 1.21% |
| 2011-07-02 | 0.9314 | 0.9314 | 0.00% |
| 2011-07-01 | 0.9314 | 0.9314 | 0.26% |
| 2011-06-30 | 0.9290 | 0.9290 | 0.89% |
| 2011-06-29 | 0.9208 | 0.9208 | -0.72% |
| 2011-06-28 | 0.9275 | 0.9275 | -0.13% |
| 2011-06-27 | 0.9287 | 0.9287 | 0.49% |
| 2011-06-24 | 0.9242 | 0.9242 | 1.66% |
| 2011-06-23 | 0.9091 | 0.9091 | 1.18% |
| 2011-06-22 | 0.8985 | 0.8985 | -0.08% |
| 2011-06-21 | 0.8992 | 0.8992 | 0.76% |
| 2011-06-20 | 0.8924 | 0.8924 | -0.83% |
| 2011-06-17 | 0.8999 | 0.8999 | -0.64% |
| 2011-06-16 | 0.9057 | 0.9057 | -1.01% |
| 2011-06-15 | 0.9149 | 0.9149 | -0.33% |
| 2011-06-14 | 0.9179 | 0.9179 | 0.38% |
| 2011-06-13 | 0.9144 | 0.9144 | 0.64% |
| 2011-06-10 | 0.9086 | 0.9086 | 0.29% |
| 2011-06-09 | 0.9060 | 0.9060 | -1.45% |
| 2011-06-08 | 0.9193 | 0.9193 | -0.11% |
| 2011-06-07 | 0.9203 | 0.9203 | 0.17% |
| 2011-06-03 | 0.9187 | 0.9187 | 0.31% |
| 2011-06-02 | 0.9159 | 0.9159 | -0.16% |
| 2011-06-01 | 0.9174 | 0.9174 | 0.56% |
| 2011-05-31 | 0.9123 | 0.9123 | 0.73% |
| 2011-05-30 | 0.9057 | 0.9057 | -0.57% |
| 2011-05-27 | 0.9109 | 0.9109 | -0.56% |
| 2011-05-26 | 0.9160 | 0.9160 | -0.70% |
| 2011-05-25 | 0.9225 | 0.9225 | -1.08% |
| 2011-05-24 | 0.9326 | 0.9326 | -0.46% |
| 2011-05-23 | 0.9369 | 0.9369 | -2.16% |
| 2011-05-20 | 0.9576 | 0.9576 | -0.08% |
| 2011-05-19 | 0.9584 | 0.9584 | -0.41% |
| 2011-05-18 | 0.9623 | 0.9623 | 0.54% |
| 2011-05-17 | 0.9571 | 0.9571 | -0.25% |
| 2011-05-16 | 0.9595 | 0.9595 | -0.22% |
| 2011-05-13 | 0.9616 | 0.9616 | 0.27% |
| 2011-05-12 | 0.9590 | 0.9590 | -0.64% |
| 2011-05-11 | 0.9652 | 0.9652 | 0.16% |
| 2011-05-10 | 0.9637 | 0.9637 | 0.21% |
| 2011-05-09 | 0.9617 | 0.9617 | 0.31% |
| 2011-05-06 | 0.9587 | 0.9587 | 0.01% |
| 2011-05-05 | 0.9586 | 0.9586 | 0.10% |
| 2011-05-04 | 0.9576 | 0.9576 | -1.55% |
| 2011-05-03 | 0.9727 | 0.9727 | 0.43% |
| 2011-04-30 | 0.9685 | 0.9685 | 0.00% |
| 2011-04-29 | 0.9685 | 0.9685 | 0.61% |
| 2011-04-28 | 0.9626 | 0.9626 | -1.15% |
| 2011-04-27 | 0.9738 | 0.9738 | -0.45% |
| 2011-04-26 | 0.9782 | 0.9782 | -0.68% |
| 2011-04-25 | 0.9849 | 0.9849 | -1.82% |
| 2011-04-22 | 1.0032 | 1.0032 | -0.30% |
| 2011-04-21 | 1.0062 | 1.0062 | 0.14% |
| 2011-04-20 | 1.0048 | 1.0048 | 0.26% |
| 2011-04-19 | 1.0022 | 1.0022 | -0.85% |
| 2011-04-18 | 1.0108 | 1.0108 | 0.01% |
| 2011-04-15 | 1.0107 | 1.0107 | 0.11% |
| 2011-04-14 | 1.0096 | 1.0096 | -0.29% |
| 2011-04-13 | 1.0125 | 1.0125 | 0.63% |
| 2011-04-12 | 1.0062 | 1.0062 | -0.08% |
| 2011-04-11 | 1.0070 | 1.0070 | -1.30% |
| 2011-04-08 | 1.0203 | 1.0203 | 0.95% |
| 2011-04-07 | 1.0107 | 1.0107 | 0.15% |
| 2011-04-06 | 1.0092 | 1.0092 | 0.80% |
| 2011-04-05 | 1.0012 | 1.0012 | 0.00% |
| 2011-04-04 | 1.0012 | 1.0012 | -0.01% |
| 2011-04-02 | 1.0013 | 1.0013 | 0.00% |
| 2011-04-01 | 1.0013 | 1.0013 | 1.22% |
| 2011-03-31 | 0.9892 | 0.9892 | -0.92% |
| 2011-03-30 | 0.9984 | 0.9984 | -0.57% |
| 2011-03-29 | 1.0041 | 1.0041 | -0.89% |
| 2011-03-28 | 1.0131 | 1.0131 | -0.38% |
| 2011-03-25 | 1.0170 | 1.0170 | 1.01% |
| 2011-03-24 | 1.0068 | 1.0068 | -0.34% |
| 2011-03-23 | 1.0102 | 1.0102 | 1.07% |
| 2011-03-22 | 0.9995 | 0.9995 | -0.03% |
| 2011-03-21 | 0.9998 | 0.9998 | -0.07% |
| 2011-03-20 | 1.0005 | 1.0005 | 0.00% |
| 2011-03-19 | 1.0005 | 1.0005 | -0.01% |
| 2011-03-18 | 1.0006 | 1.0006 | 0.52% |
| 2011-03-17 | 0.9954 | 0.9954 | -2.02% |
| 2011-03-16 | 1.0159 | 1.0159 | 0.89% |
| 2011-03-15 | 1.0069 | 1.0069 | -0.76% |
| 2011-03-14 | 1.0146 | 1.0146 | 1.09% |
| 2011-03-11 | 1.0037 | 1.0037 | -0.68% |
| 2011-03-10 | 1.0106 | 1.0106 | -0.58% |
| 2011-03-09 | 1.0165 | 1.0165 | 0.32% |
| 2011-03-08 | 1.0133 | 1.0133 | -0.24% |
| 2011-03-07 | 1.0157 | 1.0157 | 1.04% |
| 2011-03-04 | 1.0052 | 1.0052 | 0.85% |
| 2011-03-03 | 0.9967 | 0.9967 | -0.95% |
| 2011-03-02 | 1.0063 | 1.0063 | -0.34% |
| 2011-03-01 | 1.0097 | 1.0097 | -0.30% |
| 2011-02-28 | 1.0127 | 1.0127 | 1.27% |
| 2011-02-25 | 1.0000 | 1.0000 | -0.12% |
| 2011-02-24 | 1.0012 | 1.0012 | 0.02% |
| 2011-02-23 | 1.0010 | 1.0010 | 0.28% |
| 2011-02-22 | 0.9982 | 0.9982 | -1.67% |
| 2011-02-21 | 1.0152 | 1.0152 | 1.59% |
| 2011-02-18 | 0.9993 | 0.9993 | -0.74% |
| 2011-02-17 | 1.0067 | 1.0067 | 0.22% |
| 2011-02-16 | 1.0045 | 1.0045 | 0.53% |
| 2011-02-15 | 0.9992 | 0.9992 | -0.32% |
| 2011-02-14 | 1.0024 | 1.0024 | 1.06% |
| 2011-02-11 | 0.9919 | 0.9919 | 0.40% |
| 2011-02-10 | 0.9879 | 0.9879 | 0.86% |
| 2011-02-09 | 0.9795 | 0.9795 | 0.42% |
| 2011-02-01 | 0.9754 | 0.9754 | -0.09% |
| 2011-01-31 | 0.9763 | 0.9763 | 0.53% |
| 2011-01-30 | 0.9712 | 0.9712 | 0.01% |
| 2011-01-28 | 0.9711 | 0.9711 | 0.17% |
| 2011-01-27 | 0.9695 | 0.9695 | 0.75% |
| 2011-01-26 | 0.9623 | 0.9623 | 0.59% |
| 2011-01-25 | 0.9567 | 0.9567 | -0.86% |
| 2011-01-24 | 0.9650 | 0.9650 | -0.21% |
| 2011-01-23 | 0.9670 | 0.9670 | 0.00% |
| 2011-01-22 | 0.9670 | 0.9670 | 0.00% |
| 2011-01-21 | 0.9670 | 0.9670 | 0.49% |
| 2011-01-20 | 0.9623 | 0.9623 | -1.57% |
| 2011-01-19 | 0.9776 | 0.9776 | 1.28% |
| 2011-01-18 | 0.9652 | 0.9652 | 0.00% |
| 2011-01-17 | 0.9652 | 0.9652 | -2.46% |
| 2011-01-14 | 0.9895 | 0.9895 | -1.69% |
| 2011-01-13 | 1.0065 | 1.0065 | -0.18% |
| 2011-01-12 | 1.0083 | 1.0083 | 0.00% |
| 2011-01-11 | 1.0083 | 1.0083 | -0.60% |
| 2011-01-10 | 1.0144 | 1.0144 | -1.48% |
| 2011-01-07 | 1.0296 | 1.0296 | -0.14% |
| 2011-01-06 | 1.0310 | 1.0310 | -0.31% |
| 2011-01-05 | 1.0342 | 1.0342 | -0.24% |
| 2011-01-04 | 1.0367 | 1.0367 | 0.80% |
| 2011-01-03 | 1.0285 | 1.0285 | -0.01% |
| 2011-01-01 | 1.0286 | 1.0286 | 0.00% |
| 2010-12-31 | 1.0286 | 1.0286 | 1.50% |
| 2010-12-30 | 1.0134 | 1.0134 | 0.36% |
| 2010-12-29 | 1.0098 | 1.0098 | 0.80% |
| 2010-12-28 | 1.0018 | 1.0018 | -1.07% |
| 2010-12-27 | 1.0126 | 1.0126 | -1.61% |
| 2010-12-24 | 1.0292 | 1.0292 | -0.61% |
| 2010-12-23 | 1.0355 | 1.0355 | -0.89% |
| 2010-12-22 | 1.0448 | 1.0448 | -1.01% |
| 2010-12-21 | 1.0555 | 1.0555 | 0.43% |
| 2010-12-20 | 1.0510 | 1.0510 | -0.52% |
| 2010-12-17 | 1.0565 | 1.0565 | -0.01% |
| 2010-12-16 | 1.0566 | 1.0566 | -0.07% |
| 2010-12-15 | 1.0573 | 1.0573 | -0.35% |
| 2010-12-14 | 1.0610 | 1.0610 | 0.25% |
| 2010-12-13 | 1.0584 | 1.0584 | 1.10% |
| 2010-12-10 | 1.0469 | 1.0469 | 0.61% |
| 2010-12-09 | 1.0406 | 1.0406 | -0.64% |
| 2010-12-08 | 1.0473 | 1.0473 | -0.05% |
| 2010-12-07 | 1.0478 | 1.0478 | 0.82% |
| 2010-12-06 | 1.0393 | 1.0393 | -1.05% |
| 2010-12-03 | 1.0503 | 1.0503 | -0.47% |
| 2010-12-02 | 1.0553 | 1.0553 | 0.19% |
| 2010-12-01 | 1.0533 | 1.0533 | 0.18% |
| 2010-11-30 | 1.0514 | 1.0514 | -1.03% |
| 2010-11-29 | 1.0623 | 1.0623 | 0.72% |
| 2010-11-26 | 1.0547 | 1.0547 | -0.37% |
| 2010-11-25 | 1.0586 | 1.0586 | -0.15% |
| 2010-11-24 | 1.0602 | 1.0602 | 0.67% |
| 2010-11-23 | 1.0531 | 1.0531 | -0.11% |
| 2010-11-22 | 1.0543 | 1.0543 | 0.34% |
| 2010-11-19 | 1.0507 | 1.0507 | 1.55% |
| 2010-11-18 | 1.0347 | 1.0347 | 0.26% |
| 2010-11-17 | 1.0320 | 1.0320 | -2.54% |
| 2010-11-16 | 1.0589 | 1.0589 | -2.59% |
| 2010-11-15 | 1.0871 | 1.0871 | 1.25% |
| 2010-11-12 | 1.0737 | 1.0737 | -5.41% |
| 2010-11-11 | 1.1351 | 1.1351 | -0.59% |
| 2010-11-10 | 1.1418 | 1.1418 | 0.00% |
| 2010-11-09 | 1.1418 | 1.1418 | 0.50% |
| 2010-11-08 | 1.1361 | 1.1361 | 2.08% |
| 2010-11-05 | 1.1129 | 1.1129 | 1.21% |
| 2010-11-04 | 1.0996 | 1.0996 | 1.95% |
| 2010-11-03 | 1.0786 | 1.0786 | -1.74% |
| 2010-11-02 | 1.0977 | 1.0977 | -0.85% |
| 2010-11-01 | 1.1071 | 1.1071 | 2.49% |
| 2010-10-31 | 1.0802 | 1.0802 | -0.01% |
| 2010-10-29 | 1.0803 | 1.0803 | 0.31% |
| 2010-10-28 | 1.0770 | 1.0770 | -0.44% |
| 2010-10-27 | 1.0818 | 1.0818 | -0.94% |
| 2010-10-26 | 1.0921 | 1.0921 | 0.10% |
| 2010-10-25 | 1.0910 | 1.0910 | 2.13% |
| 2010-10-22 | 1.0682 | 1.0682 | 0.58% |
| 2010-10-21 | 1.0620 | 1.0620 | -0.39% |
| 2010-10-20 | 1.0662 | 1.0662 | 0.46% |
| 2010-10-19 | 1.0613 | 1.0613 | 1.56% |
| 2010-10-18 | 1.0450 | 1.0450 | -0.06% |
| 2010-10-15 | 1.0456 | 1.0456 | 1.99% |
| 2010-10-14 | 1.0252 | 1.0252 | -0.09% |
| 2010-10-13 | 1.0261 | 1.0261 | 1.05% |
| 2010-10-12 | 1.0154 | 1.0154 | 0.13% |
| 2010-10-11 | 1.0141 | 1.0141 | 0.53% |
| 2010-10-08 | 1.0088 | 1.0088 | 1.40% |
| 2010-09-30 | 0.9949 | 0.9949 | 1.06% |
| 2010-09-29 | 0.9845 | 0.9845 | -0.70% |
| 2010-09-28 | 0.9914 | 0.9914 | -0.32% |
| 2010-09-27 | 0.9946 | 0.9946 | 0.95% |
| 2010-09-26 | 0.9852 | 0.9852 | 0.00% |
| 2010-09-25 | 0.9852 | 0.9852 | 0.00% |
| 2010-09-21 | 0.9852 | 0.9852 | 0.38% |
| 2010-09-20 | 0.9815 | 0.9815 | -0.70% |
| 2010-09-19 | 0.9884 | 0.9884 | 0.00% |
| 2010-09-18 | 0.9884 | 0.9884 | 0.00% |
| 2010-09-17 | 0.9884 | 0.9884 | 0.14% |
| 2010-09-16 | 0.9870 | 0.9870 | -0.97% |
| 2010-09-15 | 0.9967 | 0.9967 | -0.88% |
| 2010-09-14 | 1.0055 | 1.0055 | 0.41% |
| 2010-09-13 | 1.0014 | 1.0014 | 0.69% |
| 2010-09-10 | 0.9945 | 0.9945 | -0.10% |
| 2010-09-09 | 0.9955 | 0.9955 | -0.49% |
| 2010-09-08 | 1.0004 | 1.0004 | 0.19% |
| 2010-09-07 | 0.9985 | 0.9985 | 0.02% |
| 2010-09-06 | 0.9983 | 0.9983 | 0.88% |
| 2010-09-03 | 0.9896 | 0.9896 | 0.46% |
| 2010-09-02 | 0.9851 | 0.9851 | 0.79% |
| 2010-09-01 | 0.9774 | 0.9774 | -0.35% |
| 2010-08-31 | 0.9808 | 0.9808 | 0.16% |
| 2010-08-30 | 0.9792 | 0.9792 | 1.26% |
| 2010-08-27 | 0.9670 | 0.9670 | 0.24% |
| 2010-08-26 | 0.9647 | 0.9647 | 0.26% |
| 2010-08-25 | 0.9622 | 0.9622 | -1.28% |
| 2010-08-24 | 0.9747 | 0.9747 | 0.28% |
| 2010-08-23 | 0.9720 | 0.9720 | -0.27% |
| 2010-08-20 | 0.9746 | 0.9746 | -0.73% |
| 2010-08-19 | 0.9818 | 0.9818 | 0.18% |
| 2010-08-17 | 0.9800 | 0.9800 | 0.31% |
| 2010-08-16 | 0.9770 | 0.9770 | 0.83% |
| 2010-08-13 | 0.9690 | 0.9690 | 0.57% |
| 2010-08-12 | 0.9635 | 0.9635 | -0.32% |
| 2010-08-11 | 0.9666 | 0.9666 | 0.23% |
| 2010-08-10 | 0.9644 | 0.9644 | -1.21% |
| 2010-08-09 | 0.9762 | 0.9762 | 0.25% |
| 2010-08-06 | 0.9738 | 0.9738 | 0.68% |
| 2010-08-05 | 0.9672 | 0.9672 | 0.16% |
| 2010-08-04 | 0.9657 | 0.9657 | 0.13% |
| 2010-08-03 | 0.9644 | 0.9644 | -0.53% |
| 2010-08-02 | 0.9695 | 0.9695 | 0.53% |
| 2010-07-31 | 0.9644 | 0.9644 | 0.00% |
| 2010-07-30 | 0.9644 | 0.9644 | 0.01% |
| 2010-07-29 | 0.9643 | 0.9643 | 0.04% |
| 2010-07-28 | 0.9639 | 0.9639 | 0.42% |
| 2010-07-27 | 0.9599 | 0.9599 | -0.06% |
| 2010-07-26 | 0.9605 | 0.9605 | 0.28% |
| 2010-07-23 | 0.9578 | 0.9578 | -0.03% |
| 2010-07-22 | 0.9581 | 0.9581 | 0.31% |
| 2010-07-21 | 0.9551 | 0.9551 | 0.14% |
| 2010-07-20 | 0.9538 | 0.9538 | 0.48% |
| 2010-07-19 | 0.9492 | 0.9492 | 0.49% |
| 2010-07-16 | 0.9446 | 0.9446 | 0.03% |
| 2010-07-15 | 0.9443 | 0.9443 | -0.32% |
| 2010-07-14 | 0.9473 | 0.9473 | 0.28% |
| 2010-07-13 | 0.9447 | 0.9447 | -0.27% |
| 2010-07-12 | 0.9473 | 0.9473 | 0.31% |
| 2010-07-09 | 0.9444 | 0.9444 | 0.43% |
| 2010-07-08 | 0.9404 | 0.9404 | 0.02% |
| 2010-07-07 | 0.9402 | 0.9402 | 0.45% |
| 2010-07-06 | 0.9360 | 0.9360 | 0.46% |
| 2010-07-05 | 0.9317 | 0.9317 | -0.12% |
| 2010-07-02 | 0.9328 | 0.9328 | -0.10% |
| 2010-07-01 | 0.9337 | 0.9337 | -0.18% |
| 2010-06-30 | 0.9354 | 0.9354 | -0.48% |
| 2010-06-29 | 0.9399 | 0.9399 | -0.95% |
| 2010-06-28 | 0.9489 | 0.9489 | -0.30% |
| 2010-06-25 | 0.9518 | 0.9518 | -0.19% |
| 2010-06-24 | 0.9536 | 0.9536 | -0.06% |
| 2010-06-23 | 0.9542 | 0.9542 | -0.09% |
| 2010-06-22 | 0.9551 | 0.9551 | 0.27% |
| 2010-06-21 | 0.9525 | 0.9525 | 0.49% |
| 2010-06-18 | 0.9479 | 0.9479 | -0.74% |
| 2010-06-17 | 0.9550 | 0.9550 | -0.13% |
| 2010-06-14 | 0.9562 | 0.9562 | 0.00% |
| 2010-06-11 | 0.9562 | 0.9562 | -0.04% |
| 2010-06-10 | 0.9566 | 0.9566 | -0.06% |
| 2010-06-09 | 0.9572 | 0.9572 | 0.47% |
| 2010-06-08 | 0.9527 | 0.9527 | 0.19% |
| 2010-06-07 | 0.9509 | 0.9509 | -0.06% |
| 2010-06-04 | 0.9515 | 0.9515 | 0.13% |
| 2010-06-03 | 0.9503 | 0.9503 | -0.06% |
| 2010-06-02 | 0.9509 | 0.9509 | 0.24% |
| 2010-06-01 | 0.9486 | 0.9486 | -0.47% |
| 2010-05-31 | 0.9531 | 0.9531 | -0.42% |
| 2010-05-28 | 0.9571 | 0.9571 | 0.08% |
| 2010-05-27 | 0.9563 | 0.9563 | 0.35% |
| 2010-05-26 | 0.9530 | 0.9530 | 0.09% |
| 2010-05-25 | 0.9521 | 0.9521 | -0.23% |
| 2010-05-24 | 0.9543 | 0.9543 | 0.72% |
| 2010-05-21 | 0.9475 | 0.9475 | 0.26% |
| 2010-05-20 | 0.9450 | 0.9450 | -0.19% |
| 2010-05-19 | 0.9468 | 0.9468 | 0.04% |
| 2010-05-18 | 0.9464 | 0.9464 | 0.42% |
| 2010-05-17 | 0.9424 | 0.9424 | -1.26% |
| 2010-05-14 | 0.9544 | 0.9544 | -0.02% |
| 2010-05-13 | 0.9546 | 0.9546 | 0.65% |
| 2010-05-12 | 0.9484 | 0.9484 | -0.32% |
| 2010-05-11 | 0.9514 | 0.9514 | -0.61% |
| 2010-05-10 | 0.9572 | 0.9572 | -0.48% |
| 2010-05-09 | 0.9618 | 0.9618 | 0.00% |
| 2010-05-08 | 0.9618 | 0.9618 | 0.03% |
| 2010-05-07 | 0.9615 | 0.9615 | -0.39% |
| 2010-05-06 | 0.9653 | 0.9653 | -0.81% |
| 2010-05-05 | 0.9732 | 0.9732 | 0.45% |
| 2010-05-04 | 0.9688 | 0.9688 | -0.28% |
| 2010-04-30 | 0.9715 | 0.9715 | -0.38% |
| 2010-04-29 | 0.9752 | 0.9752 | -0.54% |
| 2010-04-28 | 0.9805 | 0.9805 | -0.09% |
| 2010-04-27 | 0.9814 | 0.9814 | -0.78% |
| 2010-04-26 | 0.9891 | 0.9891 | -0.09% |
| 2010-04-23 | 0.9900 | 0.9900 | -0.17% |
| 2010-04-22 | 0.9917 | 0.9917 | -0.15% |
| 2010-04-21 | 0.9932 | 0.9932 | 0.69% |
| 2010-04-20 | 0.9864 | 0.9864 | -0.08% |
| 2010-04-19 | 0.9872 | 0.9872 | -1.34% |
| 2010-04-16 | 1.0006 | 1.0006 | -0.31% |
| 2010-04-15 | 1.0037 | 1.0037 | -0.35% |
| 2010-04-14 | 1.0072 | 1.0072 | 0.19% |
| 2010-04-13 | 1.0053 | 1.0053 | -0.07% |
| 2010-04-12 | 1.0060 | 1.0060 | -0.18% |
| 2010-04-09 | 1.0078 | 1.0078 | 0.35% |
| 2010-04-08 | 1.0043 | 1.0043 | -0.30% |
| 2010-04-07 | 1.0073 | 1.0073 | -0.23% |
| 2010-04-06 | 1.0096 | 1.0096 | -0.12% |
| 2010-04-02 | 1.0108 | 1.0108 | 0.08% |
| 2010-04-01 | 1.0100 | 1.0100 | 0.37% |
| 2010-03-31 | 1.0063 | 1.0063 | -0.02% |
| 2010-03-30 | 1.0065 | 1.0065 | 0.07% |
| 2010-03-29 | 1.0058 | 1.0058 | 0.37% |
| 2010-03-26 | 1.0021 | 1.0021 | -0.15% |
| 2010-03-25 | 1.0036 | 1.0036 | -0.22% |
| 2010-03-24 | 1.0058 | 1.0058 | -0.04% |
| 2010-03-23 | 1.0062 | 1.0062 | 0.41% |
| 2010-03-22 | 1.0021 | 1.0021 | -0.02% |
| 2010-03-21 | 1.0023 | 1.0023 | 0.00% |
| 2010-03-20 | 1.0023 | 1.0023 | 0.00% |
| 2010-03-19 | 1.0023 | 1.0023 | 0.04% |
| 2010-03-18 | 1.0019 | 1.0019 | -0.01% |
| 2010-03-17 | 1.0020 | 1.0020 | 0.25% |
| 2010-03-16 | 0.9995 | 0.9995 | 0.05% |
| 2010-03-15 | 0.9990 | 0.9990 | -0.20% |
| 2010-03-12 | 1.0010 | 1.0010 | 0.01% |
| 2010-03-11 | 1.0009 | 1.0009 | -0.02% |
| 2010-03-10 | 1.0011 | 1.0011 | 0.02% |
| 2010-03-09 | 1.0009 | 1.0009 | 0.04% |
| 2010-03-08 | 1.0005 | 1.0005 | 0.08% |
| 2010-03-05 | 0.9997 | 0.9997 | -0.01% |
| 2010-03-04 | 0.9998 | 0.9998 | -0.34% |
| 2010-03-03 | 1.0032 | 1.0032 | 0.09% |
| 2010-03-02 | 1.0023 | 1.0023 | -0.03% |
| 2010-03-01 | 1.0026 | 1.0026 | -0.02% |
| 2010-02-28 | 1.0028 | 1.0028 | 0.00% |
| 2010-02-27 | 1.0028 | 1.0028 | 0.00% |
| 2010-02-26 | 1.0028 | 1.0028 | 0.01% |
| 2010-02-25 | 1.0027 | 1.0027 | 0.09% |
| 2010-02-24 | 1.0018 | 1.0018 | 0.18% |
| 2010-02-23 | 1.0000 | 1.0000 | 0.05% |
| 2010-02-22 | 0.9995 | 0.9995 | -0.01% |
| 2010-02-21 | 0.9996 | 0.9996 | 0.00% |
| 2010-02-20 | 0.9996 | 0.9996 | -0.05% |
| 2010-02-19 | 1.0001 | 1.0001 | 0.00% |
| 2010-02-18 | 1.0001 | 1.0001 | 0.01% |
| 2010-02-12 | 1.0000 | 1.0000 | 0.09% |
| 2010-02-11 | 0.9991 | 0.9991 | 0.03% |
| 2010-02-10 | 0.9988 | 0.9988 | 0.05% |
| 2010-02-09 | 0.9983 | 0.9983 | 0.02% |
| 2010-02-08 | 0.9981 | 0.9981 | 0.03% |
| 2010-02-05 | 0.9978 | 0.9978 | -0.11% |
| 2010-02-04 | 0.9989 | 0.9989 | 0.01% |
| 2010-02-03 | 0.9988 | 0.9988 | 0.00% |
| 2010-02-02 | 0.9988 | 0.9988 | 0.01% |
| 2010-02-01 | 0.9987 | 0.9987 | -0.06% |
| 2010-01-31 | 0.9993 | 0.9993 | 0.00% |
| 2010-01-30 | 0.9993 | 0.9993 | 0.00% |
| 2010-01-29 | 0.9993 | 0.9993 | 0.00% |
| 2010-01-28 | 0.9993 | 0.9993 | 0.03% |
| 2010-01-27 | 0.9990 | 0.9990 | -0.01% |
| 2010-01-26 | 0.9991 | 0.9991 | -0.05% |
| 2010-01-25 | 0.9996 | 0.9996 | -0.02% |
| 2010-01-22 | 0.9998 | 0.9998 | -0.02% |
| 2010-01-21 | 1.0000 | 1.0000 | 0.00% |
| 2010-01-20 | 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 |
-13.34% | -1.29% | -7.25% | -18.30% | -21.84% | 54.94% | 46.83% | 52.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.37% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | 50.08% | -- |
同类排名 |
619/1824 | 852/1179 | 871/1082 | 852/973 | 543/633 | 53/129 | 35/56 | -- |
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 |
-21.84% | 20.96% | 15.71% | 7.98% | 4.75% |
年化波动率 |
14.43% | 19.51% | 16.85% | 15.38% | 14.77% |
最大回撤 |
-23.03% | -23.03% | -27.81% | -35.74% | -35.74% |
夏普比率 |
-0.82 | 0.96 | 0.76 | 0.38 | 0.18 |
CALMAR比率 |
-0.95 | 0.91 | 0.57 | 0.22 | 0.13 |
索提诺比率 |
-1.49 | 2.58 | 1.76 | 0.83 | 0.39 |
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。
| 2016-05-01 | 1.1401 | 1.5401 | -2.31% |
| 2016-04-01 | 1.1671 | 1.5671 | -4.02% |
| 2016-03-01 | 1.2160 | 1.6160 | 0.83% |
| 2016-02-01 | 1.2060 | 1.6060 | -2.49% |
| 2016-01-01 | 1.2368 | 1.6368 | -4.68% |
| 2015-12-01 | 1.2974 | 1.6974 | -1.70% |
| 2015-11-01 | 1.3198 | 1.7198 | 1.08% |
| 2015-10-01 | 1.3057 | 1.7057 | 6.61% |
| 2015-09-01 | 1.2248 | 1.6248 | -0.31% |
| 2015-08-01 | 1.2286 | 1.6286 | -1.05% |
| 2015-07-01 | 1.2416 | 1.6416 | -8.01% |
| 2015-06-01 | 1.3497 | 1.7497 | 7.17% |
| 2015-05-01 | 1.2594 | 1.6594 | 12.62% |
| 2015-04-01 | 1.1183 | 1.5183 | -3.36% |
| 2015-03-01 | 1.1572 | 1.3572 | 16.84% |
| 2015-02-01 | 1.1640 | 1.1640 | 5.90% |
| 2015-01-01 | 1.0992 | 1.0992 | -1.83% |
| 2014-12-01 | 1.1197 | 1.1197 | 8.91% |
| 2014-11-01 | 1.0281 | 1.0281 | 0.22% |
| 2014-10-01 | 1.0258 | 1.0258 | 1.25% |
| 2014-09-01 | 1.0131 | 1.0131 | 6.17% |
| 2014-08-01 | 0.9542 | 0.9542 | 2.10% |
| 2014-07-01 | 0.9346 | 0.9346 | 3.07% |
| 2014-06-01 | 0.9068 | 0.9068 | 0.40% |
| 2014-05-01 | 0.9032 | 0.9032 | -0.11% |
| 2014-04-01 | 0.9042 | 0.9042 | -1.77% |
| 2014-03-01 | 0.9205 | 0.9205 | -1.65% |
| 2014-02-01 | 0.9359 | 0.9359 | 2.62% |
| 2014-01-01 | 0.9120 | 0.9120 | 1.39% |
| 2013-12-01 | 0.8995 | 0.8995 | 0.40% |
| 2013-11-01 | 0.8959 | 0.8959 | 0.55% |
| 2013-10-01 | 0.8910 | 0.8910 | -0.37% |
| 2013-09-01 | 0.8943 | 0.8943 | 3.48% |
| 2013-08-01 | 0.8642 | 0.8642 | 0.35% |
| 2013-07-01 | 0.8612 | 0.8612 | 4.29% |
| 2013-06-01 | 0.8258 | 0.8258 | -5.33% |
| 2013-05-01 | 0.8723 | 0.8723 | 9.56% |
| 2013-04-01 | 0.7962 | 0.7962 | 0.89% |
| 2013-03-01 | 0.7892 | 0.7892 | -3.83% |
| 2013-02-01 | 0.8206 | 0.8206 | 0.80% |
| 2013-01-01 | 0.8141 | 0.8141 | 4.88% |
| 2012-12-01 | 0.7762 | 0.7762 | 5.39% |
| 2012-11-01 | 0.7365 | 0.7365 | -2.05% |
| 2012-10-01 | 0.7519 | 0.7519 | 0.00% |
| 2012-09-01 | 0.7519 | 0.7519 | -0.04% |
| 2012-08-01 | 0.7522 | 0.7522 | -1.30% |
| 2012-07-01 | 0.7621 | 0.7621 | -2.99% |
| 2012-06-01 | 0.7856 | 0.7856 | -2.69% |
| 2012-05-01 | 0.8073 | 0.8073 | 0.82% |
| 2012-04-01 | 0.8007 | 0.8007 | 2.54% |
| 2012-03-01 | 0.7809 | 0.7809 | -1.61% |
| 2012-02-01 | 0.7937 | 0.7937 | 2.31% |
| 2012-01-01 | 0.7758 | 0.7758 | -0.93% |
| 2011-12-01 | 0.7831 | 0.7831 | -7.87% |
| 2011-11-01 | 0.8500 | 0.8500 | -2.22% |
| 2011-10-01 | 0.8693 | 0.8693 | 1.51% |
| 2011-09-01 | 0.8564 | 0.8564 | -3.71% |
| 2011-08-01 | 0.8894 | 0.8894 | -4.05% |
| 2011-07-01 | 0.9269 | 0.9269 | -0.23% |
| 2011-06-01 | 0.9290 | 0.9290 | 1.83% |
| 2011-05-01 | 0.9123 | 0.9123 | -5.80% |
| 2011-04-01 | 0.9685 | 0.9685 | -2.09% |
| 2011-03-01 | 0.9892 | 0.9892 | -2.32% |
| 2011-02-01 | 1.0127 | 1.0127 | 3.73% |
| 2011-01-01 | 0.9763 | 0.9763 | -5.08% |
| 2010-12-01 | 1.0286 | 1.0286 | -2.17% |
| 2010-11-01 | 1.0514 | 1.0514 | -2.67% |
| 2010-10-01 | 1.0802 | 1.0802 | 8.57% |
| 2010-09-01 | 0.9949 | 0.9949 | 1.44% |
| 2010-08-01 | 0.9808 | 0.9808 | 1.70% |
| 2010-07-01 | 0.9644 | 0.9644 | 3.10% |
| 2010-06-01 | 0.9354 | 0.9354 | -1.86% |
| 2010-05-01 | 0.9531 | 0.9531 | -1.89% |
| 2010-04-01 | 0.9715 | 0.9715 | -3.46% |
| 2010-03-01 | 1.0063 | 1.0063 | 0.35% |
| 2010-02-01 | 1.0028 | 1.0028 | 0.35% |
| 2010-01-01 | 0.9993 | 0.9993 | -0.07% |
| 2016-03-01 | 1.2160 | 1.6160 | -6.28% |
| 2015-12-01 | 1.2974 | 1.6974 | 5.93% |
| 2015-09-01 | 1.2248 | 1.6248 | -9.25% |
| 2015-06-01 | 1.3497 | 1.7497 | 16.63% |
| 2015-03-01 | 1.1572 | 1.3572 | 21.46% |
| 2014-12-01 | 1.1197 | 1.1197 | 10.52% |
| 2014-09-01 | 1.0131 | 1.0131 | 11.72% |
| 2014-06-01 | 0.9068 | 0.9068 | -1.49% |
| 2014-03-01 | 0.9205 | 0.9205 | 2.33% |
| 2013-12-01 | 0.8995 | 0.8995 | 0.58% |
| 2013-09-01 | 0.8943 | 0.8943 | 8.29% |
| 2013-06-01 | 0.8258 | 0.8258 | 4.64% |
| 2013-03-01 | 0.7892 | 0.7892 | 1.67% |
| 2012-12-01 | 0.7762 | 0.7762 | 3.23% |
| 2012-09-01 | 0.7519 | 0.7519 | -4.29% |
| 2012-06-01 | 0.7856 | 0.7856 | 0.60% |
| 2012-03-01 | 0.7809 | 0.7809 | -0.28% |
| 2011-12-01 | 0.7831 | 0.7831 | -8.56% |
| 2011-09-01 | 0.8564 | 0.8564 | -7.81% |
| 2011-06-01 | 0.9290 | 0.9290 | -6.09% |
| 2011-03-01 | 0.9892 | 0.9892 | -3.83% |
| 2010-12-01 | 1.0286 | 1.0286 | 3.39% |
| 2010-09-01 | 0.9949 | 0.9949 | 6.36% |
| 2010-06-01 | 0.9354 | 0.9354 | -7.05% |
| 2010-03-01 | 1.0063 | 1.0063 | 0.63% |
基金全称 |
中信建投精彩理财灵活配置集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2010-01-20 |
|
基金经理 |
组织形式 |
-- |
|
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 |
|---|---|---|
| 1 | 2015-03-27 | 0.2000 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 渤海分级汇富1号B级 | 2013-08-22 | 股票策略 | 0.8672 | 2014-01-03 | 0.00% | 0.00% | 查看详情 |
| 02 | 渤海金海系列共赢1号B类 | 2013-01-28 | 债券策略 | 0.8851 | 2017-01-20 | -8.96% | -27.48% | 查看详情 |
| 03 | 渤海汇鑫5号B级 | 2015-03-20 | 非策略类 | 0.9329 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 04 | 国策驱动 | 2015-12-25 | 组合策略 | 0.9798 | 2016-06-20 | 0.00% | 0.00% | 查看详情 |
| 05 | 渤海汇鑫2号B级 | 2014-12-22 | 股票策略 | 0.9978 | 2014-12-22 | 0.00% | 0.00% | 查看详情 |
| 06 | 国策驱动2号 | 2016-04-29 | 组合策略 | 0.9985 | 2016-06-17 | 0.00% | 0.00% | 查看详情 |
| 07 | 渤海汇鑫3号 | 2015-03-11 | 股票策略 | 1.0000 | 2015-03-11 | 0.00% | 0.00% | 查看详情 |
| 08 | 渤海分级汇富1号 | 2013-08-22 | 其他 | 1.0000 | 2013-08-22 | 0.00% | 0.00% | 查看详情 |
| 09 | 渤海汇鑫2号 | 2014-12-22 | 股票策略 | 1.0000 | 2014-12-22 | 0.00% | 0.00% | 查看详情 |
| 10 | 渤海分级汇鑫1号 | 2014-12-22 | 股票策略 | 1.0000 | 2014-12-22 | 0.00% | 0.00% | 查看详情 |
| 11 | 渤海分级汇鑫5号 | 2015-03-20 | 股票策略 | 1.0000 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 12 | 渤海汇鑫5号A级 | 2015-03-20 | 非策略类 | 1.0016 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 13 | 渤海汇鑫3号A级 | 2015-03-11 | 股票策略 | 1.0034 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 渤海汇鑫1号A级 | 2014-12-22 | 股票策略 | 1.0205 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 15 | 渤海汇鑫2号A级 | 2014-12-22 | 股票策略 | 1.0205 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 16 | 渤海分级定增宝8号A级 | 2014-11-14 | 定向增发 | 1.0206 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 17 | 渤海蓝海2号 | 2013-12-05 | 其他 | 1.0000 | 2015-11-27 | -0.01% | 8.46% | 查看详情 |
| 18 | 渤海分级汇富1号A级 | 2013-08-22 | 股票策略 | 1.0869 | 2015-03-09 | 2.87% | 5.60% | 查看详情 |
| 19 | 渤海分级定增宝5号优先级A | 2014-06-05 | 其他 | 1.0056 | 2015-07-21 | 3.86% | 7.89% | 查看详情 |
| 20 | 渤海汇富量化宝1期 | 2014-12-15 | 多策略 | 1.0033 | 2017-01-20 | -1.67% | -0.46% | 查看详情 |
| 21 | 渤海蓝海7号 | 2014-09-11 | 其他 | 1.0889 | 2016-07-14 | 10.10% | 10.81% | 查看详情 |
| 22 | 渤海蓝海4号 | 2013-12-26 | 其他 | 1.0851 | 2016-01-11 | 8.50% | 8.48% | 查看详情 |
| 23 | 渤海蓝海3号 | 2014-05-08 | 其他 | 1.0450 | 2016-05-19 | 6.77% | 4.50% | 查看详情 |
| 24 | 蓝海系列巴南改造 | 2012-12-10 | 其他 | 1.0004 | 2015-02-27 | -7.41% | -2.76% | 查看详情 |
| 25 | 渤海汇鑫1号B级 | 2014-12-22 | 股票策略 | 1.3142 | 2015-01-09 | 0.00% | 0.00% | 查看详情 |
| 26 | 渤海汇鑫3号B级 | 2015-03-11 | 股票策略 | 1.3251 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 27 | 中信建投灵活配置 | 2010-01-20 | 组合策略 | 1.1243 | 2016-06-17 | -18.30% | -21.84% | 查看详情 |
| 28 | 渤海分级定增宝8号 | 2014-11-14 | 定向增发 | 2.7165 | 2016-08-05 | -5.03% | -10.44% | 查看详情 |
| 29 | 渤海分级定增宝5号 | 2014-06-05 | 定向增发 | 2.8263 | 2015-06-30 | 145.34% | 182.63% | 查看详情 |
| 30 | 渤海分级定增宝8号B级 | 2014-11-14 | 定向增发 | 7.3256 | 2015-06-26 | 582.78% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
0% |
赎回费率 |
T＜6个月，0.5%；6个月≤T＜1年，0.3%；T≥1年，0。 |
管理费率 |
1.5 |
业绩报酬 |
0% |
开放日 |
-- |
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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