| 2017-03-10 | 1.4170 | 1.4170 | 1.72% |
| 2017-03-09 | 1.3930 | 1.3930 | -1.00% |
| 2017-03-08 | 1.4070 | 1.4070 | -0.35% |
| 2017-03-07 | 1.4120 | 1.4120 | 0.79% |
| 2017-03-06 | 1.4010 | 1.4010 | 1.30% |
| 2017-03-05 | 1.3830 | 1.3830 | -0.07% |
| 2017-03-04 | 1.3840 | 1.3840 | 0.00% |
| 2017-03-03 | 1.3840 | 1.3840 | 0.07% |
| 2017-03-02 | 1.3830 | 1.3830 | -0.65% |
| 2017-03-01 | 1.3920 | 1.3920 | -0.14% |
| 2017-02-28 | 1.3940 | 1.3940 | 0.50% |
| 2017-02-27 | 1.3870 | 1.3870 | -1.42% |
| 2017-02-26 | 1.4070 | 1.4070 | 0.00% |
| 2017-02-25 | 1.4070 | 1.4070 | 0.00% |
| 2017-02-24 | 1.4070 | 1.4070 | -0.57% |
| 2017-02-23 | 1.4150 | 1.4150 | -0.56% |
| 2017-02-22 | 1.4230 | 1.4230 | 0.57% |
| 2017-02-21 | 1.4150 | 1.4150 | 0.14% |
| 2017-02-20 | 1.4130 | 1.4130 | 2.17% |
| 2017-02-19 | 1.3830 | 1.3830 | 0.00% |
| 2017-02-18 | 1.3830 | 1.3830 | 0.00% |
| 2017-02-17 | 1.3830 | 1.3830 | 0.36% |
| 2017-02-16 | 1.3780 | 1.3780 | 1.17% |
| 2017-02-15 | 1.3620 | 1.3620 | -0.29% |
| 2017-02-14 | 1.3660 | 1.3660 | 0.00% |
| 2017-02-13 | 1.3660 | 1.3660 | 1.56% |
| 2017-02-12 | 1.3450 | 1.3450 | 0.00% |
| 2017-02-11 | 1.3450 | 1.3450 | 0.00% |
| 2017-02-10 | 1.3450 | 1.3450 | 0.07% |
| 2017-02-09 | 1.3440 | 1.3440 | 0.07% |
| 2017-02-08 | 1.3430 | 1.3430 | 0.07% |
| 2017-02-07 | 1.3420 | 1.3420 | -0.22% |
| 2017-02-06 | 1.3450 | 1.3450 | 0.00% |
| 2017-02-05 | 1.3450 | 1.3450 | 0.00% |
| 2017-02-04 | 1.3450 | 1.3450 | 0.00% |
| 2017-02-03 | 1.3450 | 1.3450 | -0.30% |
| 2017-02-02 | 1.3490 | 1.3490 | 0.00% |
| 2017-02-01 | 1.3490 | 1.3490 | 0.00% |
| 2017-01-31 | 1.3490 | 1.3490 | 0.00% |
| 2017-01-30 | 1.3490 | 1.3490 | 0.00% |
| 2017-01-29 | 1.3490 | 1.3490 | 0.00% |
| 2017-01-28 | 1.3490 | 1.3490 | 0.00% |
| 2017-01-27 | 1.3490 | 1.3490 | 0.00% |
| 2017-01-26 | 1.3490 | 1.3490 | 0.60% |
| 2017-01-25 | 1.3410 | 1.3410 | 0.68% |
| 2017-01-24 | 1.3320 | 1.3320 | 0.60% |
| 2017-01-23 | 1.3240 | 1.3240 | -0.23% |
| 2017-01-22 | 1.3270 | 1.3270 | 0.00% |
| 2017-01-21 | 1.3270 | 1.3270 | 0.00% |
| 2017-01-20 | 1.3270 | 1.3270 | 1.07% |
| 2017-01-19 | 1.3130 | 1.3130 | -0.76% |
| 2017-01-18 | 1.3230 | 1.3230 | 1.38% |
| 2017-01-17 | 1.3050 | 1.3050 | 0.93% |
| 2017-01-16 | 1.2930 | 1.2930 | 0.70% |
| 2017-01-15 | 1.2840 | 1.2840 | 0.00% |
| 2017-01-14 | 1.2840 | 1.2840 | 0.00% |
| 2017-01-13 | 1.2840 | 1.2840 | -0.23% |
| 2017-01-12 | 1.2870 | 1.2870 | -0.46% |
| 2017-01-11 | 1.2930 | 1.2930 | -0.39% |
| 2017-01-10 | 1.2980 | 1.2980 | 0.00% |
| 2017-01-09 | 1.2980 | 1.2980 | 0.23% |
| 2017-01-08 | 1.2950 | 1.2950 | 0.00% |
| 2017-01-07 | 1.2950 | 1.2950 | 0.00% |
| 2017-01-06 | 1.2950 | 1.2950 | -0.31% |
| 2017-01-05 | 1.2990 | 1.2990 | -0.23% |
| 2017-01-04 | 1.3020 | 1.3020 | 0.31% |
| 2017-01-03 | 1.2980 | 1.2980 | 0.23% |
| 2017-01-02 | 1.2950 | 1.2950 | 0.00% |
| 2017-01-01 | 1.2950 | 1.2950 | 0.00% |
| 2016-12-31 | 1.2950 | 1.2950 | -0.08% |
| 2016-12-30 | 1.2960 | 1.2960 | 1.33% |
| 2016-12-29 | 1.2790 | 1.2790 | 0.00% |
| 2016-12-28 | 1.2790 | 1.2790 | -0.16% |
| 2016-12-27 | 1.2810 | 1.2810 | 0.08% |
| 2016-12-26 | 1.2800 | 1.2800 | -0.08% |
| 2016-12-25 | 1.2810 | 1.2810 | 0.00% |
| 2016-12-24 | 1.2810 | 1.2810 | 0.00% |
| 2016-12-23 | 1.2810 | 1.2810 | -1.00% |
| 2016-12-22 | 1.2940 | 1.2940 | -0.31% |
| 2016-12-21 | 1.2980 | 1.2980 | 0.23% |
| 2016-12-20 | 1.2950 | 1.2950 | -0.77% |
| 2016-12-19 | 1.3050 | 1.3050 | 0.08% |
| 2016-12-18 | 1.3040 | 1.3040 | 0.00% |
| 2016-12-17 | 1.3040 | 1.3040 | 0.00% |
| 2016-12-16 | 1.3040 | 1.3040 | 0.38% |
| 2016-12-15 | 1.2990 | 1.2990 | -1.22% |
| 2016-12-14 | 1.3150 | 1.3150 | -0.45% |
| 2016-12-13 | 1.3210 | 1.3210 | 0.15% |
| 2016-12-12 | 1.3190 | 1.3190 | -2.15% |
| 2016-12-11 | 1.3480 | 1.3480 | 0.00% |
| 2016-12-10 | 1.3480 | 1.3480 | 0.00% |
| 2016-12-09 | 1.3480 | 1.3480 | 0.37% |
| 2016-12-08 | 1.3430 | 1.3430 | 0.60% |
| 2016-12-07 | 1.3350 | 1.3350 | 0.23% |
| 2016-12-06 | 1.3320 | 1.3320 | 0.83% |
| 2016-12-05 | 1.3210 | 1.3210 | -1.71% |
| 2016-12-04 | 1.3440 | 1.3440 | 0.00% |
| 2016-12-03 | 1.3440 | 1.3440 | 0.00% |
| 2016-12-02 | 1.3440 | 1.3440 | -0.96% |
| 2016-12-01 | 1.3570 | 1.3570 | 0.37% |
| 2016-11-30 | 1.3520 | 1.3520 | -1.46% |
| 2016-11-29 | 1.3720 | 1.3720 | 1.70% |
| 2016-11-28 | 1.3490 | 1.3490 | 0.90% |
| 2016-11-27 | 1.3370 | 1.3370 | 0.00% |
| 2016-11-26 | 1.3370 | 1.3370 | 0.00% |
| 2016-11-25 | 1.3370 | 1.3370 | 0.07% |
| 2016-11-24 | 1.3360 | 1.3360 | 1.14% |
| 2016-11-23 | 1.3210 | 1.3210 | 0.84% |
| 2016-11-22 | 1.3100 | 1.3100 | 0.00% |
| 2016-11-21 | 1.3100 | 1.3100 | 0.38% |
| 2016-11-20 | 1.3050 | 1.3050 | 0.00% |
| 2016-11-19 | 1.3050 | 1.3050 | 0.00% |
| 2016-11-18 | 1.3050 | 1.3050 | -0.46% |
| 2016-11-17 | 1.3110 | 1.3110 | -0.08% |
| 2016-11-16 | 1.3120 | 1.3120 | -0.15% |
| 2016-11-15 | 1.3140 | 1.3140 | 0.38% |
| 2016-11-14 | 1.3090 | 1.3090 | -0.91% |
| 2016-11-13 | 1.3210 | 1.3210 | 0.00% |
| 2016-11-12 | 1.3210 | 1.3210 | 0.00% |
| 2016-11-11 | 1.3210 | 1.3210 | -0.53% |
| 2016-11-10 | 1.3280 | 1.3280 | 0.23% |
| 2016-11-09 | 1.3250 | 1.3250 | -0.15% |
| 2016-11-08 | 1.3270 | 1.3270 | 0.61% |
| 2016-11-07 | 1.3190 | 1.3190 | -0.08% |
| 2016-11-06 | 1.3200 | 1.3200 | -0.08% |
| 2016-11-05 | 1.3210 | 1.3210 | 0.00% |
| 2016-11-04 | 1.3210 | 1.3210 | -0.75% |
| 2016-11-03 | 1.3310 | 1.3310 | 0.23% |
| 2016-11-02 | 1.3280 | 1.3280 | 0.00% |
| 2016-11-01 | 1.3280 | 1.3280 | 0.45% |
| 2016-10-31 | 1.3220 | 1.3220 | 0.15% |
| 2016-10-30 | 1.3200 | 1.3200 | 0.00% |
| 2016-10-29 | 1.3200 | 1.3200 | 0.00% |
| 2016-10-28 | 1.3200 | 1.3200 | 0.38% |
| 2016-10-27 | 1.3150 | 1.3150 | -0.98% |
| 2016-10-26 | 1.3280 | 1.3280 | 0.30% |
| 2016-10-25 | 1.3240 | 1.3240 | 0.68% |
| 2016-10-24 | 1.3150 | 1.3150 | 0.54% |
| 2016-10-23 | 1.3080 | 1.3080 | 0.00% |
| 2016-10-22 | 1.3080 | 1.3080 | 0.00% |
| 2016-10-21 | 1.3080 | 1.3080 | 0.08% |
| 2016-10-20 | 1.3070 | 1.3070 | -0.38% |
| 2016-10-19 | 1.3120 | 1.3120 | -0.08% |
| 2016-10-18 | 1.3130 | 1.3130 | 0.92% |
| 2016-10-17 | 1.3010 | 1.3010 | -0.38% |
| 2016-10-16 | 1.3060 | 1.3060 | 0.00% |
| 2016-10-15 | 1.3060 | 1.3060 | 0.00% |
| 2016-10-14 | 1.3060 | 1.3060 | 0.08% |
| 2016-10-13 | 1.3050 | 1.3050 | -0.53% |
| 2016-10-12 | 1.3120 | 1.3120 | -0.53% |
| 2016-10-11 | 1.3190 | 1.3190 | 0.15% |
| 2016-10-10 | 1.3170 | 1.3170 | 0.92% |
| 2016-10-09 | 1.3050 | 1.3050 | 0.00% |
| 2016-10-08 | 1.3050 | 1.3050 | 0.00% |
| 2016-10-07 | 1.3050 | 1.3050 | 0.00% |
| 2016-10-06 | 1.3050 | 1.3050 | 0.00% |
| 2016-10-05 | 1.3050 | 1.3050 | 0.00% |
| 2016-10-04 | 1.3050 | 1.3050 | 0.00% |
| 2016-10-03 | 1.3050 | 1.3050 | 0.00% |
| 2016-10-02 | 1.3050 | 1.3050 | 0.00% |
| 2016-10-01 | 1.3050 | 1.3050 | -0.08% |
| 2016-09-30 | 1.3060 | 1.3060 | 1.08% |
| 2016-09-29 | 1.2920 | 1.2920 | 0.62% |
| 2016-09-28 | 1.2840 | 1.2840 | -0.39% |
| 2016-09-27 | 1.2890 | 1.2890 | 0.47% |
| 2016-09-26 | 1.2830 | 1.2830 | -1.91% |
| 2016-09-25 | 1.3080 | 1.3080 | 0.00% |
| 2016-09-24 | 1.3080 | 1.3080 | 0.00% |
| 2016-09-23 | 1.3080 | 1.3080 | -0.23% |
| 2016-09-22 | 1.3110 | 1.3110 | 0.92% |
| 2016-09-21 | 1.2990 | 1.2990 | -0.15% |
| 2016-09-20 | 1.3010 | 1.3010 | -0.46% |
| 2016-09-19 | 1.3070 | 1.3070 | 1.71% |
| 2016-09-18 | 1.2850 | 1.2850 | 0.00% |
| 2016-09-17 | 1.2850 | 1.2850 | -0.08% |
| 2016-09-16 | 1.2860 | 1.2860 | 0.00% |
| 2016-09-15 | 1.2860 | 1.2860 | 0.00% |
| 2016-09-14 | 1.2860 | 1.2860 | -0.62% |
| 2016-09-13 | 1.2940 | 1.2940 | -0.23% |
| 2016-09-12 | 1.2970 | 1.2970 | -1.89% |
| 2016-09-11 | 1.3220 | 1.3220 | 0.00% |
| 2016-09-10 | 1.3220 | 1.3220 | 0.00% |
| 2016-09-09 | 1.3220 | 1.3220 | -0.15% |
| 2016-09-08 | 1.3240 | 1.3240 | -0.15% |
| 2016-09-07 | 1.3260 | 1.3260 | -0.38% |
| 2016-09-06 | 1.3310 | 1.3310 | 0.38% |
| 2016-09-05 | 1.3260 | 1.3260 | 0.08% |
| 2016-09-04 | 1.3250 | 1.3250 | 0.00% |
| 2016-09-03 | 1.3250 | 1.3250 | 0.00% |
| 2016-09-02 | 1.3250 | 1.3250 | 0.00% |
| 2016-09-01 | 1.3250 | 1.3250 | -0.15% |
| 2016-08-31 | 1.3270 | 1.3270 | 0.61% |
| 2016-08-30 | 1.3190 | 1.3190 | -0.08% |
| 2016-08-29 | 1.3200 | 1.3200 | 0.08% |
| 2016-08-28 | 1.3190 | 1.3190 | 0.00% |
| 2016-08-27 | 1.3190 | 1.3190 | 0.00% |
| 2016-08-26 | 1.3190 | 1.3190 | 0.00% |
| 2016-08-25 | 1.3190 | 1.3190 | -0.60% |
| 2016-08-24 | 1.3270 | 1.3270 | -0.45% |
| 2016-08-23 | 1.3330 | 1.3330 | -0.07% |
| 2016-08-22 | 1.3340 | 1.3340 | -0.37% |
| 2016-08-21 | 1.3390 | 1.3390 | 0.00% |
| 2016-08-20 | 1.3390 | 1.3390 | 0.00% |
| 2016-08-19 | 1.3390 | 1.3390 | -0.37% |
| 2016-08-18 | 1.3440 | 1.3440 | -0.52% |
| 2016-08-17 | 1.3510 | 1.3510 | 0.30% |
| 2016-08-16 | 1.3470 | 1.3470 | -0.44% |
| 2016-08-15 | 1.3530 | 1.3530 | 1.73% |
| 2016-08-14 | 1.3300 | 1.3300 | 0.00% |
| 2016-08-13 | 1.3300 | 1.3300 | 0.00% |
| 2016-08-12 | 1.3300 | 1.3300 | 0.45% |
| 2016-08-11 | 1.3240 | 1.3240 | 0.15% |
| 2016-08-10 | 1.3220 | 1.3220 | -0.53% |
| 2016-08-09 | 1.3290 | 1.3290 | 0.99% |
| 2016-08-08 | 1.3160 | 1.3160 | 0.15% |
| 2016-08-07 | 1.3140 | 1.3140 | 0.00% |
| 2016-08-06 | 1.3140 | 1.3140 | 0.00% |
| 2016-08-05 | 1.3140 | 1.3140 | -0.15% |
| 2016-08-04 | 1.3160 | 1.3160 | -0.83% |
| 2016-08-03 | 1.3270 | 1.3270 | 0.23% |
| 2016-08-02 | 1.3240 | 1.3240 | -0.08% |
| 2016-08-01 | 1.3250 | 1.3250 | -1.85% |
| 2016-07-31 | 1.3500 | 1.3500 | 0.00% |
| 2016-07-30 | 1.3500 | 1.3500 | 0.00% |
| 2016-07-29 | 1.3500 | 1.3500 | 0.67% |
| 2016-07-28 | 1.3410 | 1.3410 | 2.29% |
| 2016-07-27 | 1.3110 | 1.3110 | -0.91% |
| 2016-07-26 | 1.3230 | 1.3230 | 2.24% |
| 2016-07-25 | 1.2940 | 1.2940 | -0.38% |
| 2016-07-24 | 1.2990 | 1.2990 | 0.00% |
| 2016-07-23 | 1.2990 | 1.2990 | -0.08% |
| 2016-07-22 | 1.3000 | 1.3000 | -1.52% |
| 2016-07-21 | 1.3200 | 1.3200 | 1.62% |
| 2016-07-20 | 1.2990 | 1.2990 | -0.08% |
| 2016-07-19 | 1.3000 | 1.3000 | -2.48% |
| 2016-07-18 | 1.3330 | 1.3330 | -0.60% |
| 2016-07-17 | 1.3410 | 1.3410 | -0.07% |
| 2016-07-16 | 1.3420 | 1.3420 | 0.00% |
| 2016-07-15 | 1.3420 | 1.3420 | 0.75% |
| 2016-07-14 | 1.3320 | 1.3320 | -0.67% |
| 2016-07-13 | 1.3410 | 1.3410 | -0.59% |
| 2016-07-12 | 1.3490 | 1.3490 | 3.85% |
| 2016-07-11 | 1.2990 | 1.2990 | 2.12% |
| 2016-07-10 | 1.2720 | 1.2720 | 0.00% |
| 2016-07-09 | 1.2720 | 1.2720 | 0.00% |
| 2016-07-08 | 1.2720 | 1.2720 | -0.70% |
| 2016-07-07 | 1.2810 | 1.2810 | 1.03% |
| 2016-07-06 | 1.2680 | 1.2680 | 3.68% |
| 2016-07-05 | 1.2230 | 1.2230 | 0.41% |
| 2016-07-04 | 1.2180 | 1.2180 | 1.50% |
| 2016-07-03 | 1.2000 | 1.2000 | 0.00% |
| 2016-07-02 | 1.2000 | 1.2000 | 0.00% |
| 2016-07-01 | 1.2000 | 1.2000 | 0.42% |
| 2016-06-30 | 1.1950 | 1.1950 | 0.59% |
| 2016-06-29 | 1.1880 | 1.1880 | 0.00% |
| 2016-06-28 | 1.1880 | 1.1880 | -0.25% |
| 2016-06-27 | 1.1910 | 1.1910 | 1.71% |
| 2016-06-26 | 1.1710 | 1.1710 | 0.00% |
| 2016-06-25 | 1.1710 | 1.1710 | 0.00% |
| 2016-06-24 | 1.1710 | 1.1710 | 0.00% |
| 2016-06-23 | 1.1710 | 1.1710 | -0.51% |
| 2016-06-22 | 1.1770 | 1.1770 | 0.68% |
| 2016-06-21 | 1.1690 | 1.1690 | -0.93% |
| 2016-06-20 | 1.1800 | 1.1800 | 0.00% |
| 2016-06-19 | 1.1800 | 1.1800 | 0.00% |
| 2016-06-18 | 1.1800 | 1.1800 | 0.00% |
| 2016-06-17 | 1.1800 | 1.1800 | 1.03% |
| 2016-06-16 | 1.1680 | 1.1680 | -0.60% |
| 2016-06-15 | 1.1750 | 1.1750 | 1.38% |
| 2016-06-14 | 1.1590 | 1.1590 | 0.35% |
| 2016-06-13 | 1.1550 | 1.1550 | -1.87% |
| 2016-06-12 | 1.1770 | 1.1770 | 0.00% |
| 2016-06-11 | 1.1770 | 1.1770 | 0.00% |
| 2016-06-10 | 1.1770 | 1.1770 | 0.00% |
| 2016-06-09 | 1.1770 | 1.1770 | 0.00% |
| 2016-06-08 | 1.1770 | 1.1770 | -1.01% |
| 2016-06-07 | 1.1890 | 1.1890 | -0.08% |
| 2016-06-06 | 1.1900 | 1.1900 | -0.17% |
| 2016-06-05 | 1.1920 | 1.1920 | 0.00% |
| 2016-06-04 | 1.1920 | 1.1920 | 0.00% |
| 2016-06-03 | 1.1920 | 1.1920 | 2.14% |
| 2016-06-02 | 1.1670 | 1.1670 | 0.52% |
| 2016-06-01 | 1.1610 | 1.1610 | 0.00% |
| 2016-05-31 | 1.1610 | 1.1610 | 2.65% |
| 2016-05-30 | 1.1310 | 1.1310 | 0.53% |
| 2016-05-29 | 1.1250 | 1.1250 | 0.00% |
| 2016-05-28 | 1.1250 | 1.1250 | 0.00% |
| 2016-05-27 | 1.1250 | 1.1250 | 0.36% |
| 2016-05-26 | 1.1210 | 1.1210 | 0.00% |
| 2016-05-25 | 1.1210 | 1.1210 | -0.97% |
| 2016-05-24 | 1.1320 | 1.1320 | -0.96% |
| 2016-05-23 | 1.1430 | 1.1430 | 0.62% |
| 2016-05-22 | 1.1360 | 1.1360 | 0.00% |
| 2016-05-21 | 1.1360 | 1.1360 | 0.00% |
| 2016-05-20 | 1.1360 | 1.1360 | 0.62% |
| 2016-05-19 | 1.1290 | 1.1290 | -0.53% |
| 2016-05-18 | 1.1350 | 1.1350 | -0.61% |
| 2016-05-17 | 1.1420 | 1.1420 | -0.87% |
| 2016-05-16 | 1.1520 | 1.1520 | 0.70% |
| 2016-05-15 | 1.1440 | 1.1440 | 0.00% |
| 2016-05-14 | 1.1440 | 1.1440 | 0.00% |
| 2016-05-13 | 1.1440 | 1.1440 | -0.87% |
| 2016-05-12 | 1.1540 | 1.1540 | -0.17% |
| 2016-05-11 | 1.1560 | 1.1560 | 2.48% |
| 2016-05-10 | 1.1280 | 1.1280 | 0.71% |
| 2016-05-09 | 1.1200 | 1.1200 | -0.71% |
| 2016-05-08 | 1.1280 | 1.1280 | 0.00% |
| 2016-05-07 | 1.1280 | 1.1280 | 0.00% |
| 2016-05-06 | 1.1280 | 1.1280 | -2.93% |
| 2016-05-05 | 1.1620 | 1.1620 | -0.17% |
| 2016-05-04 | 1.1640 | 1.1640 | -0.85% |
| 2016-05-03 | 1.1740 | 1.1740 | 3.89% |
| 2016-05-02 | 1.1300 | 1.1300 | 0.00% |
| 2016-05-01 | 1.1300 | 1.1300 | 0.00% |
| 2016-04-30 | 1.1300 | 1.1300 | 0.00% |
| 2016-04-29 | 1.1300 | 1.1300 | 1.80% |
| 2016-04-28 | 1.1100 | 1.1100 | -0.27% |
| 2016-04-27 | 1.1130 | 1.1130 | 0.36% |
| 2016-04-26 | 1.1090 | 1.1090 | 0.18% |
| 2016-04-25 | 1.1070 | 1.1070 | 0.64% |
| 2016-04-24 | 1.1000 | 1.1000 | 0.00% |
| 2016-04-23 | 1.1000 | 1.1000 | 0.00% |
| 2016-04-22 | 1.1000 | 1.1000 | 1.57% |
| 2016-04-21 | 1.0830 | 1.0830 | -0.28% |
| 2016-04-20 | 1.0860 | 1.0860 | -1.63% |
| 2016-04-19 | 1.1040 | 1.1040 | 0.18% |
| 2016-04-18 | 1.1020 | 1.1020 | -1.34% |
| 2016-04-17 | 1.1170 | 1.1170 | 0.00% |
| 2016-04-16 | 1.1170 | 1.1170 | 0.00% |
| 2016-04-15 | 1.1170 | 1.1170 | -0.27% |
| 2016-04-14 | 1.1200 | 1.1200 | 0.72% |
| 2016-04-13 | 1.1120 | 1.1120 | 0.45% |
| 2016-04-12 | 1.1070 | 1.1070 | 0.09% |
| 2016-04-11 | 1.1060 | 1.1060 | 0.45% |
| 2016-04-10 | 1.1010 | 1.1010 | 0.00% |
| 2016-04-09 | 1.1010 | 1.1010 | 0.00% |
| 2016-04-08 | 1.1010 | 1.1010 | -0.72% |
| 2016-04-07 | 1.1090 | 1.1090 | -1.25% |
| 2016-04-06 | 1.1230 | 1.1230 | 0.36% |
| 2016-04-05 | 1.1190 | 1.1190 | 0.54% |
| 2016-04-04 | 1.1130 | 1.1130 | -0.09% |
| 2016-04-03 | 1.1140 | 1.1140 | 0.00% |
| 2016-04-02 | 1.1140 | 1.1140 | 0.00% |
| 2016-04-01 | 1.1140 | 1.1140 | 0.36% |
| 2016-03-31 | 1.1100 | 1.1100 | 0.27% |
| 2016-03-30 | 1.1070 | 1.1070 | 1.84% |
| 2016-03-29 | 1.0870 | 1.0870 | -0.82% |
| 2016-03-28 | 1.0960 | 1.0960 | 0.09% |
| 2016-03-27 | 1.0950 | 1.0950 | 0.00% |
| 2016-03-26 | 1.0950 | 1.0950 | -0.09% |
| 2016-03-25 | 1.0960 | 1.0960 | 0.46% |
| 2016-03-24 | 1.0910 | 1.0910 | -0.64% |
| 2016-03-23 | 1.0980 | 1.0980 | -0.09% |
| 2016-03-22 | 1.0990 | 1.0990 | -0.09% |
| 2016-03-21 | 1.1000 | 1.1000 | 1.10% |
| 2016-03-20 | 1.0880 | 1.0880 | 0.00% |
| 2016-03-19 | 1.0880 | 1.0880 | 0.00% |
| 2016-03-18 | 1.0880 | 1.0880 | 0.65% |
| 2016-03-17 | 1.0810 | 1.0810 | 0.19% |
| 2016-03-16 | 1.0790 | 1.0790 | 0.94% |
| 2016-03-15 | 1.0690 | 1.0690 | 0.19% |
| 2016-03-14 | 1.0670 | 1.0670 | 1.14% |
| 2016-03-13 | 1.0550 | 1.0550 | 0.00% |
| 2016-03-12 | 1.0550 | 1.0550 | 0.00% |
| 2016-03-11 | 1.0550 | 1.0550 | 0.48% |
| 2016-03-10 | 1.0500 | 1.0500 | -0.38% |
| 2016-03-09 | 1.0540 | 1.0540 | -0.94% |
| 2016-03-08 | 1.0640 | 1.0640 | -0.47% |
| 2016-03-07 | 1.0690 | 1.0690 | -0.19% |
| 2016-03-06 | 1.0710 | 1.0710 | 0.00% |
| 2016-03-05 | 1.0710 | 1.0710 | 0.00% |
| 2016-03-04 | 1.0710 | 1.0710 | 2.10% |
| 2016-03-03 | 1.0490 | 1.0490 | 0.48% |
| 2016-03-02 | 1.0440 | 1.0440 | 3.67% |
| 2016-03-01 | 1.0070 | 1.0070 | 3.07% |
| 2016-02-29 | 0.9770 | 0.9770 | -2.10% |
| 2016-02-28 | 0.9980 | 0.9980 | 0.00% |
| 2016-02-27 | 0.9980 | 0.9980 | 0.00% |
| 2016-02-26 | 0.9980 | 0.9980 | 0.81% |
| 2016-02-25 | 0.9900 | 0.9900 | -4.90% |
| 2016-02-24 | 1.0410 | 1.0410 | 0.29% |
| 2016-02-23 | 1.0380 | 1.0380 | -0.38% |
| 2016-02-22 | 1.0420 | 1.0420 | 1.76% |
| 2016-02-21 | 1.0240 | 1.0240 | 0.00% |
| 2016-02-20 | 1.0240 | 1.0240 | 0.00% |
| 2016-02-19 | 1.0240 | 1.0240 | -0.10% |
| 2016-02-18 | 1.0250 | 1.0250 | -0.58% |
| 2016-02-17 | 1.0310 | 1.0310 | 0.00% |
| 2016-02-16 | 1.0310 | 1.0310 | 1.88% |
| 2016-02-15 | 1.0120 | 1.0120 | -0.20% |
| 2016-02-14 | 1.0140 | 1.0140 | 0.00% |
| 2016-02-13 | 1.0140 | 1.0140 | 0.00% |
| 2016-02-12 | 1.0140 | 1.0140 | 0.00% |
| 2016-02-11 | 1.0140 | 1.0140 | 0.00% |
| 2016-02-10 | 1.0140 | 1.0140 | 0.00% |
| 2016-02-09 | 1.0140 | 1.0140 | 0.00% |
| 2016-02-08 | 1.0140 | 1.0140 | 0.00% |
| 2016-02-07 | 1.0140 | 1.0140 | 0.00% |
| 2016-02-06 | 1.0140 | 1.0140 | 0.00% |
| 2016-02-05 | 1.0140 | 1.0140 | -0.20% |
| 2016-02-04 | 1.0160 | 1.0160 | 1.70% |
| 2016-02-03 | 0.9990 | 0.9990 | -0.79% |
| 2016-02-02 | 1.0070 | 1.0070 | 0.50% |
| 2016-02-01 | 1.0020 | 1.0020 | -1.18% |
| 2016-01-31 | 1.0140 | 1.0140 | -0.10% |
| 2016-01-30 | 1.0150 | 1.0150 | 0.00% |
| 2016-01-29 | 1.0150 | 1.0150 | 2.53% |
| 2016-01-28 | 0.9900 | 0.9900 | -0.70% |
| 2016-01-27 | 0.9970 | 0.9970 | -0.30% |
| 2016-01-26 | 1.0000 | 1.0000 | -3.47% |
| 2016-01-25 | 1.0360 | 1.0360 | 0.48% |
| 2016-01-24 | 1.0310 | 1.0310 | 0.00% |
| 2016-01-23 | 1.0310 | 1.0310 | 0.00% |
| 2016-01-22 | 1.0310 | 1.0310 | 0.19% |
| 2016-01-21 | 1.0290 | 1.0290 | -1.81% |
| 2016-01-20 | 1.0480 | 1.0480 | -2.33% |
| 2016-01-19 | 1.0730 | 1.0730 | 2.48% |
| 2016-01-18 | 1.0470 | 1.0470 | 0.10% |
| 2016-01-17 | 1.0460 | 1.0460 | 0.00% |
| 2016-01-16 | 1.0460 | 1.0460 | 0.00% |
| 2016-01-15 | 1.0460 | 1.0460 | -2.43% |
| 2016-01-14 | 1.0720 | 1.0720 | 1.13% |
| 2016-01-13 | 1.0600 | 1.0600 | -1.03% |
| 2016-01-12 | 1.0710 | 1.0710 | 0.19% |
| 2016-01-11 | 1.0690 | 1.0690 | -3.43% |
| 2016-01-10 | 1.1070 | 1.1070 | 0.00% |
| 2016-01-09 | 1.1070 | 1.1070 | 0.00% |
| 2016-01-08 | 1.1070 | 1.1070 | 1.56% |
| 2016-01-07 | 1.0900 | 1.0900 | -3.88% |
| 2016-01-06 | 1.1340 | 1.1340 | 0.89% |
| 2016-01-05 | 1.1240 | 1.1240 | 0.81% |
| 2016-01-04 | 1.1150 | 1.1150 | -4.78% |
| 2016-01-03 | 1.1710 | 1.1710 | 0.00% |
| 2016-01-02 | 1.1710 | 1.1710 | 0.00% |
| 2016-01-01 | 1.1710 | 1.1710 | 0.00% |
| 2015-12-31 | 1.1710 | 1.1710 | -0.34% |
| 2015-12-30 | 1.1750 | 1.1750 | 0.00% |
| 2015-12-29 | 1.1750 | 1.1750 | 0.69% |
| 2015-12-28 | 1.1670 | 1.1670 | -2.26% |
| 2015-12-27 | 1.1940 | 1.1940 | 0.00% |
| 2015-12-26 | 1.1940 | 1.1940 | 0.00% |
| 2015-12-25 | 1.1940 | 1.1940 | 0.17% |
| 2015-12-24 | 1.1920 | 1.1920 | -0.75% |
| 2015-12-23 | 1.2010 | 1.2010 | -0.58% |
| 2015-12-22 | 1.2080 | 1.2080 | 0.42% |
| 2015-12-21 | 1.2030 | 1.2030 | 3.98% |
| 2015-12-20 | 1.1570 | 1.1570 | 0.00% |
| 2015-12-19 | 1.1570 | 1.1570 | 0.00% |
| 2015-12-18 | 1.1570 | 1.1570 | 0.17% |
| 2015-12-17 | 1.1550 | 1.1550 | 1.32% |
| 2015-12-16 | 1.1400 | 1.1400 | -0.18% |
| 2015-12-15 | 1.1420 | 1.1420 | -0.17% |
| 2015-12-14 | 1.1440 | 1.1440 | 1.24% |
| 2015-12-13 | 1.1300 | 1.1300 | 0.00% |
| 2015-12-12 | 1.1300 | 1.1300 | 0.00% |
| 2015-12-11 | 1.1300 | 1.1300 | -0.53% |
| 2015-12-10 | 1.1360 | 1.1360 | 0.00% |
| 2015-12-09 | 1.1360 | 1.1360 | 0.44% |
| 2015-12-08 | 1.1310 | 1.1310 | -1.48% |
| 2015-12-07 | 1.1480 | 1.1480 | 0.17% |
| 2015-12-06 | 1.1460 | 1.1460 | 0.00% |
| 2015-12-05 | 1.1460 | 1.1460 | 0.00% |
| 2015-12-04 | 1.1460 | 1.1460 | -0.78% |
| 2015-12-03 | 1.1550 | 1.1550 | 0.17% |
| 2015-12-02 | 1.1530 | 1.1530 | 2.85% |
| 2015-12-01 | 1.1210 | 1.1210 | 1.17% |
| 2015-11-30 | 1.1080 | 1.1080 | -0.27% |
| 2015-11-29 | 1.1110 | 1.1110 | 0.00% |
| 2015-11-28 | 1.1110 | 1.1110 | 0.00% |
| 2015-11-27 | 1.1110 | 1.1110 | -3.56% |
| 2015-11-26 | 1.1520 | 1.1520 | -0.17% |
| 2015-11-25 | 1.1540 | 1.1540 | 0.44% |
| 2015-11-24 | 1.1490 | 1.1490 | -0.26% |
| 2015-11-23 | 1.1520 | 1.1520 | -0.69% |
| 2015-11-22 | 1.1600 | 1.1600 | 0.00% |
| 2015-11-21 | 1.1600 | 1.1600 | 0.00% |
| 2015-11-20 | 1.1600 | 1.1600 | -0.43% |
| 2015-11-19 | 1.1650 | 1.1650 | 0.60% |
| 2015-11-18 | 1.1580 | 1.1580 | -0.34% |
| 2015-11-17 | 1.1620 | 1.1620 | 0.09% |
| 2015-11-16 | 1.1610 | 1.1610 | 0.26% |
| 2015-11-15 | 1.1580 | 1.1580 | 0.00% |
| 2015-11-14 | 1.1580 | 1.1580 | 0.00% |
| 2015-11-13 | 1.1580 | 1.1580 | -1.19% |
| 2015-11-12 | 1.1720 | 1.1720 | -0.26% |
| 2015-11-11 | 1.1750 | 1.1750 | -0.42% |
| 2015-11-10 | 1.1800 | 1.1800 | -0.42% |
| 2015-11-09 | 1.1850 | 1.1850 | 0.94% |
| 2015-11-08 | 1.1740 | 1.1740 | 0.00% |
| 2015-11-07 | 1.1740 | 1.1740 | 0.00% |
| 2015-11-06 | 1.1740 | 1.1740 | 1.03% |
| 2015-11-05 | 1.1620 | 1.1620 | 1.13% |
| 2015-11-04 | 1.1490 | 1.1490 | 2.86% |
| 2015-11-03 | 1.1170 | 1.1170 | -0.18% |
| 2015-11-02 | 1.1190 | 1.1190 | -0.89% |
| 2015-11-01 | 1.1290 | 1.1290 | 0.00% |
| 2015-10-31 | 1.1290 | 1.1290 | 0.00% |
| 2015-10-30 | 1.1290 | 1.1290 | -0.27% |
| 2015-10-29 | 1.1320 | 1.1320 | 0.18% |
| 2015-10-28 | 1.1300 | 1.1300 | -1.22% |
| 2015-10-27 | 1.1440 | 1.1440 | -0.26% |
| 2015-10-26 | 1.1470 | 1.1470 | 0.17% |
| 2015-10-25 | 1.1450 | 1.1450 | 0.00% |
| 2015-10-24 | 1.1450 | 1.1450 | 0.00% |
| 2015-10-23 | 1.1450 | 1.1450 | 1.42% |
| 2015-10-22 | 1.1290 | 1.1290 | 0.71% |
| 2015-10-21 | 1.1210 | 1.1210 | -1.92% |
| 2015-10-20 | 1.1430 | 1.1430 | 0.00% |
| 2015-10-19 | 1.1430 | 1.1430 | 0.18% |
| 2015-10-18 | 1.1410 | 1.1410 | 0.00% |
| 2015-10-17 | 1.1410 | 1.1410 | 0.00% |
| 2015-10-16 | 1.1410 | 1.1410 | 0.71% |
| 2015-10-15 | 1.1330 | 1.1330 | 1.52% |
| 2015-10-14 | 1.1160 | 1.1160 | -1.33% |
| 2015-10-13 | 1.1310 | 1.1310 | -0.26% |
| 2015-10-12 | 1.1340 | 1.1340 | 2.44% |
| 2015-10-11 | 1.1070 | 1.1070 | 0.00% |
| 2015-10-10 | 1.1070 | 1.1070 | 0.00% |
| 2015-10-09 | 1.1070 | 1.1070 | 0.64% |
| 2015-10-08 | 1.1000 | 1.1000 | 3.09% |
| 2015-10-07 | 1.0670 | 1.0670 | 0.00% |
| 2015-10-06 | 1.0670 | 1.0670 | 0.00% |
| 2015-10-05 | 1.0670 | 1.0670 | 0.00% |
| 2015-10-04 | 1.0670 | 1.0670 | 0.00% |
| 2015-10-03 | 1.0670 | 1.0670 | 0.00% |
| 2015-10-02 | 1.0670 | 1.0670 | 0.00% |
| 2015-10-01 | 1.0670 | 1.0670 | 0.00% |
| 2015-09-30 | 1.0670 | 1.0670 | 0.19% |
| 2015-09-29 | 1.0650 | 1.0650 | -1.84% |
| 2015-09-28 | 1.0850 | 1.0850 | -0.37% |
| 2015-09-27 | 1.0890 | 1.0890 | 0.00% |
| 2015-09-26 | 1.0890 | 1.0890 | 0.00% |
| 2015-09-25 | 1.0890 | 1.0890 | -1.00% |
| 2015-09-24 | 1.1000 | 1.1000 | 0.64% |
| 2015-09-23 | 1.0930 | 1.0930 | -2.15% |
| 2015-09-22 | 1.1170 | 1.1170 | 0.72% |
| 2015-09-21 | 1.1090 | 1.1090 | 1.19% |
| 2015-09-20 | 1.0960 | 1.0960 | 0.00% |
| 2015-09-19 | 1.0960 | 1.0960 | 0.00% |
| 2015-09-18 | 1.0960 | 1.0960 | 0.00% |
| 2015-09-17 | 1.0960 | 1.0960 | -2.84% |
| 2015-09-16 | 1.1280 | 1.1280 | 4.35% |
| 2015-09-15 | 1.0810 | 1.0810 | -2.44% |
| 2015-09-14 | 1.1080 | 1.1080 | -0.45% |
| 2015-09-13 | 1.1130 | 1.1130 | 0.00% |
| 2015-09-12 | 1.1130 | 1.1130 | 0.00% |
| 2015-09-11 | 1.1130 | 1.1130 | 0.45% |
| 2015-09-10 | 1.1080 | 1.1080 | -0.63% |
| 2015-09-09 | 1.1150 | 1.1150 | 1.09% |
| 2015-09-08 | 1.1030 | 1.1030 | 2.32% |
| 2015-09-07 | 1.0780 | 1.0780 | -3.32% |
| 2015-09-06 | 1.1150 | 1.1150 | 0.00% |
| 2015-09-05 | 1.1150 | 1.1150 | 0.00% |
| 2015-09-04 | 1.1150 | 1.1150 | 0.00% |
| 2015-09-03 | 1.1150 | 1.1150 | 0.00% |
| 2015-09-02 | 1.1150 | 1.1150 | 0.18% |
| 2015-09-01 | 1.1130 | 1.1130 | 0.27% |
| 2015-08-31 | 1.1100 | 1.1100 | 1.09% |
| 2015-08-30 | 1.0980 | 1.0980 | 0.00% |
| 2015-08-29 | 1.0980 | 1.0980 | 0.00% |
| 2015-08-28 | 1.0980 | 1.0980 | 3.00% |
| 2015-08-27 | 1.0660 | 1.0660 | 5.13% |
| 2015-08-26 | 1.0140 | 1.0140 | 2.94% |
| 2015-08-25 | 0.9850 | 0.9850 | -5.01% |
| 2015-08-24 | 1.0370 | 1.0370 | -7.99% |
| 2015-08-23 | 1.1270 | 1.1270 | 0.00% |
| 2015-08-22 | 1.1270 | 1.1270 | 0.00% |
| 2015-08-21 | 1.1270 | 1.1270 | -3.51% |
| 2015-08-20 | 1.1680 | 1.1680 | -1.18% |
| 2015-08-19 | 1.1820 | 1.1820 | 1.63% |
| 2015-08-18 | 1.1630 | 1.1630 | -5.60% |
| 2015-08-17 | 1.2320 | 1.2320 | -0.40% |
| 2015-08-16 | 1.2370 | 1.2370 | 0.00% |
| 2015-08-15 | 1.2370 | 1.2370 | 0.00% |
| 2015-08-14 | 1.2370 | 1.2370 | 0.08% |
| 2015-08-13 | 1.2360 | 1.2360 | 1.90% |
| 2015-08-12 | 1.2130 | 1.2130 | -1.06% |
| 2015-08-11 | 1.2260 | 1.2260 | 0.66% |
| 2015-08-10 | 1.2180 | 1.2180 | 4.46% |
| 2015-08-09 | 1.1660 | 1.1660 | 0.00% |
| 2015-08-08 | 1.1660 | 1.1660 | 0.00% |
| 2015-08-07 | 1.1660 | 1.1660 | 1.66% |
| 2015-08-06 | 1.1470 | 1.1470 | -0.78% |
| 2015-08-05 | 1.1560 | 1.1560 | -1.28% |
| 2015-08-04 | 1.1710 | 1.1710 | 3.26% |
| 2015-08-03 | 1.1340 | 1.1340 | 0.62% |
| 2015-08-02 | 1.1270 | 1.1270 | 0.00% |
| 2015-08-01 | 1.1270 | 1.1270 | 0.00% |
| 2015-07-31 | 1.1270 | 1.1270 | -0.09% |
| 2015-07-30 | 1.1280 | 1.1280 | -3.26% |
| 2015-07-29 | 1.1660 | 1.1660 | 2.55% |
| 2015-07-28 | 1.1370 | 1.1370 | -0.26% |
| 2015-07-27 | 1.1400 | 1.1400 | -9.24% |
| 2015-07-26 | 1.2560 | 1.2560 | 0.00% |
| 2015-07-25 | 1.2560 | 1.2560 | -0.08% |
| 2015-07-24 | 1.2570 | 1.2570 | -1.49% |
| 2015-07-23 | 1.2760 | 1.2760 | 2.82% |
| 2015-07-22 | 1.2410 | 1.2410 | -1.19% |
| 2015-07-21 | 1.2560 | 1.2560 | -0.32% |
| 2015-07-20 | 1.2600 | 1.2600 | -1.33% |
| 2015-07-19 | 1.2770 | 1.2770 | 0.00% |
| 2015-07-18 | 1.2770 | 1.2770 | 0.00% |
| 2015-07-17 | 1.2770 | 1.2770 | 3.57% |
| 2015-07-16 | 1.2330 | 1.2330 | 0.98% |
| 2015-07-15 | 1.2210 | 1.2210 | -4.16% |
| 2015-07-14 | 1.2740 | 1.2740 | -3.56% |
| 2015-07-13 | 1.3210 | 1.3210 | 3.45% |
| 2015-07-12 | 1.2770 | 1.2770 | 0.00% |
| 2015-07-11 | 1.2770 | 1.2770 | 0.00% |
| 2015-07-10 | 1.2770 | 1.2770 | 8.04% |
| 2015-07-09 | 1.1820 | 1.1820 | 9.24% |
| 2015-07-08 | 1.0820 | 1.0820 | -7.91% |
| 2015-07-07 | 1.1750 | 1.1750 | -2.65% |
| 2015-07-06 | 1.2070 | 1.2070 | 2.72% |
| 2015-07-05 | 1.1750 | 1.1750 | 0.00% |
| 2015-07-04 | 1.1750 | 1.1750 | 0.00% |
| 2015-07-03 | 1.1750 | 1.1750 | -4.08% |
| 2015-07-02 | 1.2250 | 1.2250 | -4.15% |
| 2015-07-01 | 1.2780 | 1.2780 | -4.91% |
| 2015-06-30 | 1.3440 | 1.3440 | 6.75% |
| 2015-06-29 | 1.2590 | 1.2590 | -0.94% |
| 2015-06-28 | 1.2710 | 1.2710 | 0.00% |
| 2015-06-27 | 1.2710 | 1.2710 | -0.08% |
| 2015-06-26 | 1.2720 | 1.2720 | -7.89% |
| 2015-06-25 | 1.3810 | 1.3810 | -3.70% |
| 2015-06-24 | 1.4340 | 1.4340 | 2.21% |
| 2015-06-23 | 1.4030 | 1.4030 | 4.94% |
| 2015-06-22 | 1.3370 | 1.3370 | 0.00% |
| 2015-06-21 | 1.3370 | 1.3370 | 0.00% |
| 2015-06-20 | 1.3370 | 1.3370 | 0.00% |
| 2015-06-19 | 1.3370 | 1.3370 | -3.60% |
| 2015-06-18 | 1.3870 | 1.3870 | -3.07% |
| 2015-06-17 | 1.4310 | 1.4310 | 1.56% |
| 2015-06-16 | 1.4090 | 1.4090 | -2.89% |
| 2015-06-15 | 1.4510 | 1.4510 | -0.62% |
| 2015-06-14 | 1.4600 | 1.4600 | 0.00% |
| 2015-06-13 | 1.4600 | 1.4600 | 0.00% |
| 2015-06-12 | 1.4600 | 1.4600 | 0.83% |
| 2015-06-11 | 1.4480 | 1.4480 | -0.55% |
| 2015-06-10 | 1.4560 | 1.4560 | -0.21% |
| 2015-06-09 | 1.4590 | 1.4590 | -1.68% |
| 2015-06-08 | 1.4840 | 1.4840 | 2.27% |
| 2015-06-07 | 1.4510 | 1.4510 | 0.00% |
| 2015-06-06 | 1.4510 | 1.4510 | 0.00% |
| 2015-06-05 | 1.4510 | 1.4510 | 0.42% |
| 2015-06-04 | 1.4450 | 1.4450 | 0.63% |
| 2015-06-03 | 1.4360 | 1.4360 | -0.35% |
| 2015-06-02 | 1.4410 | 1.4410 | 0.84% |
| 2015-06-01 | 1.4290 | 1.4290 | 4.15% |
| 2015-05-31 | 1.3720 | 1.3720 | 0.00% |
| 2015-05-30 | 1.3720 | 1.3720 | 0.00% |
| 2015-05-29 | 1.3720 | 1.3720 | 0.66% |
| 2015-05-28 | 1.3630 | 1.3630 | -4.22% |
| 2015-05-27 | 1.4230 | 1.4230 | -1.18% |
| 2015-05-26 | 1.4400 | 1.4400 | 1.12% |
| 2015-05-25 | 1.4240 | 1.4240 | 1.71% |
| 2015-05-24 | 1.4000 | 1.4000 | 0.00% |
| 2015-05-23 | 1.4000 | 1.4000 | 0.00% |
| 2015-05-22 | 1.4000 | 1.4000 | 2.26% |
| 2015-05-21 | 1.3690 | 1.3690 | 1.71% |
| 2015-05-20 | 1.3460 | 1.3460 | 0.90% |
| 2015-05-19 | 1.3340 | 1.3340 | 2.30% |
| 2015-05-18 | 1.3040 | 1.3040 | -0.46% |
| 2015-05-17 | 1.3100 | 1.3100 | 0.00% |
| 2015-05-16 | 1.3100 | 1.3100 | 0.00% |
| 2015-05-15 | 1.3100 | 1.3100 | -0.76% |
| 2015-05-14 | 1.3200 | 1.3200 | -0.83% |
| 2015-05-13 | 1.3310 | 1.3310 | -0.30% |
| 2015-05-12 | 1.3350 | 1.3350 | 0.75% |
| 2015-05-11 | 1.3250 | 1.3250 | 1.92% |
| 2015-05-10 | 1.3000 | 1.3000 | 0.00% |
| 2015-05-09 | 1.3000 | 1.3000 | 0.00% |
| 2015-05-08 | 1.3000 | 1.3000 | 1.17% |
| 2015-05-07 | 1.2850 | 1.2850 | -0.46% |
| 2015-05-06 | 1.2910 | 1.2910 | -0.31% |
| 2015-05-05 | 1.2950 | 1.2950 | -3.21% |
| 2015-05-04 | 1.3380 | 1.3380 | 0.07% |
| 2015-05-03 | 1.3370 | 1.3370 | 0.00% |
| 2015-05-02 | 1.3370 | 1.3370 | 0.00% |
| 2015-05-01 | 1.3370 | 1.3370 | 0.00% |
| 2015-04-30 | 1.3370 | 1.3370 | -0.74% |
| 2015-04-29 | 1.3470 | 1.3470 | 0.75% |
| 2015-04-28 | 1.3370 | 1.3370 | -0.67% |
| 2015-04-27 | 1.3460 | 1.3460 | 0.75% |
| 2015-04-26 | 1.3360 | 1.3360 | 0.00% |
| 2015-04-25 | 1.3360 | 1.3360 | -0.07% |
| 2015-04-24 | 1.3370 | 1.3370 | -1.18% |
| 2015-04-23 | 1.3530 | 1.3530 | -1.17% |
| 2015-04-22 | 1.3690 | 1.3690 | 1.03% |
| 2015-04-21 | 1.3550 | 1.3550 | 4.47% |
| 2015-04-20 | 1.2970 | 1.2970 | -1.52% |
| 2015-04-19 | 1.3170 | 1.3170 | 0.00% |
| 2015-04-18 | 1.3170 | 1.3170 | 0.00% |
| 2015-04-17 | 1.3170 | 1.3170 | 0.77% |
| 2015-04-16 | 1.3070 | 1.3070 | 4.23% |
| 2015-04-15 | 1.2540 | 1.2540 | -1.49% |
| 2015-04-14 | 1.2730 | 1.2730 | -0.16% |
| 2015-04-13 | 1.2750 | 1.2750 | 0.55% |
| 2015-04-12 | 1.2680 | 1.2680 | 0.00% |
| 2015-04-11 | 1.2680 | 1.2680 | 0.00% |
| 2015-04-10 | 1.2680 | 1.2680 | 1.93% |
| 2015-04-09 | 1.2440 | 1.2440 | -1.43% |
| 2015-04-08 | 1.2620 | 1.2620 | 0.32% |
| 2015-04-07 | 1.2580 | 1.2580 | 1.53% |
| 2015-04-06 | 1.2390 | 1.2390 | 0.00% |
| 2015-04-05 | 1.2390 | 1.2390 | 0.00% |
| 2015-04-04 | 1.2390 | 1.2390 | -0.08% |
| 2015-04-03 | 1.2400 | 1.2400 | 0.57% |
| 2015-04-02 | 1.2330 | 1.2330 | 1.07% |
| 2015-04-01 | 1.2200 | 1.2200 | 1.08% |
| 2015-03-31 | 1.2070 | 1.2070 | -0.82% |
| 2015-03-30 | 1.2170 | 1.2170 | 1.76% |
| 2015-03-29 | 1.1960 | 1.1960 | 0.00% |
| 2015-03-28 | 1.1960 | 1.1960 | 0.00% |
| 2015-03-27 | 1.1960 | 1.1960 | 0.00% |
| 2015-03-26 | 1.1960 | 1.1960 | 2.22% |
| 2015-03-25 | 1.1700 | 1.1700 | -0.17% |
| 2015-03-24 | 1.1720 | 1.1720 | 0.34% |
| 2015-03-23 | 1.1680 | 1.1680 | 0.95% |
| 2015-03-22 | 1.1570 | 1.1570 | 0.00% |
| 2015-03-21 | 1.1570 | 1.1570 | 0.00% |
| 2015-03-20 | 1.1570 | 1.1570 | 0.52% |
| 2015-03-19 | 1.1510 | 1.1510 | -0.95% |
| 2015-03-18 | 1.1620 | 1.1620 | 2.20% |
| 2015-03-17 | 1.1370 | 1.1370 | 0.89% |
| 2015-03-16 | 1.1270 | 1.1270 | 2.55% |
| 2015-03-15 | 1.0990 | 1.0990 | 0.00% |
| 2015-03-14 | 1.0990 | 1.0990 | 0.00% |
| 2015-03-13 | 1.0990 | 1.0990 | 0.73% |
| 2015-03-12 | 1.0910 | 1.0910 | 1.21% |
| 2015-03-11 | 1.0780 | 1.0780 | 0.94% |
| 2015-03-10 | 1.0680 | 1.0680 | 0.38% |
| 2015-03-09 | 1.0640 | 1.0640 | 1.33% |
| 2015-03-08 | 1.0500 | 1.0500 | 0.00% |
| 2015-03-07 | 1.0500 | 1.0500 | 0.00% |
| 2015-03-06 | 1.0500 | 1.0500 | -0.66% |
| 2015-03-05 | 1.0570 | 1.0570 | -1.03% |
| 2015-03-04 | 1.0680 | 1.0680 | 1.04% |
| 2015-03-03 | 1.0570 | 1.0570 | -2.13% |
| 2015-03-02 | 1.0800 | 1.0800 | 0.19% |
| 2015-03-01 | 1.0780 | 1.0780 | 0.00% |
| 2015-02-28 | 1.0780 | 1.0780 | 0.00% |
| 2015-02-27 | 1.0780 | 1.0780 | 0.56% |
| 2015-02-26 | 1.0720 | 1.0720 | 1.32% |
| 2015-02-25 | 1.0580 | 1.0580 | -1.12% |
| 2015-02-24 | 1.0700 | 1.0700 | 0.00% |
| 2015-02-23 | 1.0700 | 1.0700 | 0.00% |
| 2015-02-22 | 1.0700 | 1.0700 | 0.00% |
| 2015-02-21 | 1.0700 | 1.0700 | 0.00% |
| 2015-02-20 | 1.0700 | 1.0700 | 0.00% |
| 2015-02-19 | 1.0700 | 1.0700 | 0.00% |
| 2015-02-18 | 1.0700 | 1.0700 | 0.00% |
| 2015-02-17 | 1.0700 | 1.0700 | 0.85% |
| 2015-02-16 | 1.0610 | 1.0610 | 0.57% |
| 2015-02-15 | 1.0550 | 1.0550 | 0.00% |
| 2015-02-14 | 1.0550 | 1.0550 | 0.00% |
| 2015-02-13 | 1.0550 | 1.0550 | 0.57% |
| 2015-02-12 | 1.0490 | 1.0490 | 0.48% |
| 2015-02-11 | 1.0440 | 1.0440 | 0.68% |
| 2015-02-10 | 1.0370 | 1.0370 | 1.57% |
| 2015-02-09 | 1.0210 | 1.0210 | 0.69% |
| 2015-02-08 | 1.0140 | 1.0140 | 0.00% |
| 2015-02-07 | 1.0140 | 1.0140 | 0.00% |
| 2015-02-06 | 1.0140 | 1.0140 | -1.07% |
| 2015-02-05 | 1.0250 | 1.0250 | -1.73% |
| 2015-02-04 | 1.0430 | 1.0430 | -1.23% |
| 2015-02-03 | 1.0560 | 1.0560 | 1.93% |
| 2015-02-02 | 1.0360 | 1.0360 | -1.71% |
| 2015-02-01 | 1.0540 | 1.0540 | 0.00% |
| 2015-01-31 | 1.0540 | 1.0540 | 0.00% |
| 2015-01-30 | 1.0540 | 1.0540 | -0.94% |
| 2015-01-29 | 1.0640 | 1.0640 | -1.85% |
| 2015-01-28 | 1.0840 | 1.0840 | -1.36% |
| 2015-01-27 | 1.0990 | 1.0990 | -0.90% |
| 2015-01-26 | 1.1090 | 1.1090 | 1.37% |
| 2015-01-25 | 1.0940 | 1.0940 | 0.00% |
| 2015-01-24 | 1.0940 | 1.0940 | 0.00% |
| 2015-01-23 | 1.0940 | 1.0940 | 0.27% |
| 2015-01-22 | 1.0910 | 1.0910 | 0.09% |
| 2015-01-21 | 1.0900 | 1.0900 | 3.71% |
| 2015-01-20 | 1.0510 | 1.0510 | 1.84% |
| 2015-01-19 | 1.0320 | 1.0320 | -6.78% |
| 2015-01-18 | 1.1070 | 1.1070 | -0.09% |
| 2015-01-17 | 1.1080 | 1.1080 | 0.00% |
| 2015-01-16 | 1.1080 | 1.1080 | 1.19% |
| 2015-01-15 | 1.0950 | 1.0950 | 2.05% |
| 2015-01-14 | 1.0730 | 1.0730 | -1.65% |
| 2015-01-13 | 1.0910 | 1.0910 | 0.74% |
| 2015-01-12 | 1.0830 | 1.0830 | 0.09% |
| 2015-01-11 | 1.0820 | 1.0820 | -0.09% |
| 2015-01-10 | 1.0830 | 1.0830 | 0.00% |
| 2015-01-09 | 1.0830 | 1.0830 | -1.10% |
| 2015-01-08 | 1.0950 | 1.0950 | -1.08% |
| 2015-01-07 | 1.1070 | 1.1070 | -0.36% |
| 2015-01-06 | 1.1110 | 1.1110 | 1.00% |
| 2015-01-05 | 1.1000 | 1.1000 | 5.16% |
| 2015-01-04 | 1.0460 | 1.0460 | 0.00% |
| 2015-01-03 | 1.0460 | 1.0460 | 0.00% |
| 2015-01-02 | 1.0460 | 1.0460 | 0.00% |
| 2015-01-01 | 1.0460 | 1.0460 | 0.00% |
| 2014-12-31 | 1.0460 | 1.0460 | 1.85% |
| 2014-12-30 | 1.0270 | 1.0270 | -0.39% |
| 2014-12-29 | 1.0310 | 1.0310 | 0.68% |
| 2014-12-28 | 1.0240 | 1.0240 | 0.00% |
| 2014-12-27 | 1.0240 | 1.0240 | -0.10% |
| 2014-12-26 | 1.0250 | 1.0250 | 1.79% |
| 2014-12-25 | 1.0070 | 1.0070 | 1.10% |
| 2014-12-24 | 0.9960 | 0.9960 | -0.80% |
| 2014-12-23 | 1.0040 | 1.0040 | 0.00% |
| 2014-12-22 | 1.0040 | 1.0040 | 0.30% |
| 2014-12-21 | 1.0010 | 1.0010 | 0.00% |
| 2014-12-20 | 1.0010 | 1.0010 | 0.00% |
| 2014-12-19 | 1.0010 | 1.0010 | 0.10% |
| 2014-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-03 | 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 |
9.42% | 5.35% | 5.12% | 7.19% | 34.95% | -- | -- | 41.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.51% |
同类平均 |
27.91% | 43.39% | 8.55% | 19.43% | 4.33% | 12.22% | 8.45% | 4.63% |
同类排名 |
8/4509 | 8/4509 | 8/4509 | 23/4509 | 106/4509 | --/4509 | --/4509 | 347/4509 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
34.95% | 16.34% | -- | -- | 18.38% |
年化波动率 |
9.57% | 5.79% | -- | -- | 5.33% |
最大回撤 |
6.78% | 34.16% | -- | -- | 34.16% |
夏普比率 |
3.38 | 2.60 | -- | -- | 3.23 |
CALMAR比率 |
5.16 | 0.48 | -- | -- | 0.54 |
索提诺比率 |
4.77 | 0.40 | -- | -- | 0.46 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2017-02-01 | 1.3920 | 1.3920 | 0.00% |
| 2017-01-01 | 1.3490 | 1.3490 | 0.00% |
| 2016-12-01 | 1.2950 | 1.2950 | -4.79% |
| 2016-11-01 | 1.3570 | 1.3570 | 0.00% |
| 2016-10-01 | 1.3280 | 1.3280 | 0.00% |
| 2016-09-01 | 1.3050 | 1.3050 | -1.53% |
| 2016-08-01 | 1.3250 | 1.3250 | 0.00% |
| 2016-07-01 | 1.3250 | 1.3250 | 0.00% |
| 2016-06-01 | 1.2000 | 1.2000 | 0.00% |
| 2016-05-01 | 1.1610 | 1.1610 | 0.00% |
| 2016-04-01 | 1.1300 | 1.1300 | 0.00% |
| 2016-03-01 | 1.1140 | 1.1140 | 0.00% |
| 2016-02-01 | 1.0070 | 1.0070 | 0.00% |
| 2016-01-01 | 1.0020 | 1.0020 | -16.87% |
| 2015-12-01 | 1.1710 | 1.1710 | 0.00% |
| 2015-11-01 | 1.1210 | 1.1210 | -0.71% |
| 2015-10-01 | 1.1290 | 1.1290 | 0.00% |
| 2015-09-01 | 1.0670 | 1.0670 | -4.31% |
| 2015-08-01 | 1.1130 | 1.1130 | -1.26% |
| 2015-07-01 | 1.1270 | 1.1270 | -13.40% |
| 2015-06-01 | 1.2780 | 1.2780 | -11.82% |
| 2015-05-01 | 1.4290 | 1.4290 | 0.00% |
| 2015-04-01 | 1.3370 | 1.3370 | 0.00% |
| 2015-03-01 | 1.2200 | 1.2200 | 0.00% |
| 2015-02-01 | 1.0780 | 1.0780 | 0.00% |
| 2015-01-01 | 1.0540 | 1.0540 | 0.00% |
| 2014-12-01 | 1.0460 | 1.0460 | 0.00% |
基金全称 |
富承价值基金1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-12-03 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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：--
投资理念：根据国内外投资历史研究，估值水平低的价值股票能够提供“α”收益。在牛市中价值股票享受盈利和估值的双重提升，提供超越指数的股价弹性；在熊市中通过低估值获得下行安全垫，跌幅小于指数。多数情况下，无论市场情况都可以享有稳定“α”收益。
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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