| 2016-05-09 | 1.3812 | 1.3812 | -0.01% |
| 2016-05-06 | 1.3813 | 1.3813 | 0.00% |
| 2016-05-05 | 1.3813 | 1.3813 | 0.00% |
| 2016-05-04 | 1.3813 | 1.3813 | 0.00% |
| 2016-05-03 | 1.3813 | 1.3813 | -0.01% |
| 2016-04-29 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-28 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-27 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-26 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-25 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-22 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-21 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-20 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-19 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-18 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-15 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-14 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-13 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-12 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-11 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-08 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-07 | 1.3814 | 1.3814 | -0.01% |
| 2016-04-06 | 1.3815 | 1.3815 | 0.00% |
| 2016-04-05 | 1.3815 | 1.3815 | 0.01% |
| 2016-04-01 | 1.3814 | 1.3814 | 0.01% |
| 2016-03-31 | 1.3813 | 1.3813 | 0.00% |
| 2016-03-30 | 1.3813 | 1.3813 | 0.00% |
| 2016-03-29 | 1.3813 | 1.3813 | 0.00% |
| 2016-03-28 | 1.3813 | 1.3813 | -0.01% |
| 2016-03-25 | 1.3814 | 1.3814 | 0.00% |
| 2016-03-24 | 1.3814 | 1.3814 | 0.01% |
| 2016-03-23 | 1.3813 | 1.3813 | 0.00% |
| 2016-03-22 | 1.3813 | 1.3813 | 0.01% |
| 2016-03-21 | 1.3812 | 1.3812 | -0.01% |
| 2016-03-18 | 1.3813 | 1.3813 | 0.01% |
| 2016-03-17 | 1.3812 | 1.3812 | -0.01% |
| 2016-03-16 | 1.3813 | 1.3813 | 0.00% |
| 2016-03-15 | 1.3813 | 1.3813 | 0.00% |
| 2016-03-14 | 1.3813 | 1.3813 | 0.00% |
| 2016-03-11 | 1.3813 | 1.3813 | 0.00% |
| 2016-03-10 | 1.3813 | 1.3813 | 0.00% |
| 2016-03-09 | 1.3813 | 1.3813 | 0.00% |
| 2016-03-08 | 1.3813 | 1.3813 | 0.00% |
| 2016-03-07 | 1.3813 | 1.3813 | -0.01% |
| 2016-03-04 | 1.3815 | 1.3815 | 0.01% |
| 2016-03-03 | 1.3814 | 1.3814 | 0.00% |
| 2016-03-02 | 1.3814 | 1.3814 | 0.00% |
| 2016-03-01 | 1.3814 | 1.3814 | 0.00% |
| 2016-02-29 | 1.3814 | 1.3814 | -0.04% |
| 2016-02-26 | 1.3820 | 1.3820 | 0.19% |
| 2016-02-25 | 1.3794 | 1.3794 | 0.00% |
| 2016-02-24 | 1.3794 | 1.3794 | 0.00% |
| 2016-02-23 | 1.3794 | 1.3794 | -0.01% |
| 2016-02-22 | 1.3795 | 1.3795 | 0.00% |
| 2016-02-19 | 1.3795 | 1.3795 | 0.00% |
| 2016-02-18 | 1.3795 | 1.3795 | 0.00% |
| 2016-02-17 | 1.3795 | 1.3795 | 0.00% |
| 2016-02-16 | 1.3795 | 1.3795 | -0.01% |
| 2016-02-15 | 1.3796 | 1.3796 | -0.01% |
| 2016-02-05 | 1.3797 | 1.3797 | 0.01% |
| 2016-02-04 | 1.3796 | 1.3796 | 0.01% |
| 2016-02-03 | 1.3795 | 1.3795 | 0.00% |
| 2016-02-02 | 1.3795 | 1.3795 | 0.00% |
| 2016-02-01 | 1.3795 | 1.3795 | -0.30% |
| 2016-01-29 | 1.3836 | 1.3836 | 0.09% |
| 2016-01-28 | 1.3824 | 1.3824 | 0.00% |
| 2016-01-27 | 1.3824 | 1.3824 | -0.01% |
| 2016-01-26 | 1.3825 | 1.3825 | 0.41% |
| 2016-01-25 | 1.3769 | 1.3769 | 0.37% |
| 2016-01-22 | 1.3718 | 1.3718 | 0.35% |
| 2016-01-21 | 1.3670 | 1.3670 | 0.32% |
| 2016-01-20 | 1.3627 | 1.3627 | 0.29% |
| 2016-01-19 | 1.3588 | 1.3588 | 0.04% |
| 2016-01-18 | 1.3582 | 1.3582 | 0.03% |
| 2016-01-15 | 1.3578 | 1.3578 | -0.05% |
| 2016-01-14 | 1.3585 | 1.3585 | -0.01% |
| 2016-01-13 | 1.3586 | 1.3586 | -0.21% |
| 2016-01-12 | 1.3614 | 1.3614 | 0.01% |
| 2016-01-11 | 1.3613 | 1.3613 | -0.45% |
| 2016-01-08 | 1.3674 | 1.3674 | -0.11% |
| 2016-01-07 | 1.3689 | 1.3689 | -0.90% |
| 2016-01-06 | 1.3813 | 1.3813 | 0.18% |
| 2016-01-05 | 1.3788 | 1.3788 | -0.44% |
| 2016-01-04 | 1.3849 | 1.3849 | -0.88% |
| 2015-12-31 | 1.3972 | 1.3972 | 0.01% |
| 2015-12-30 | 1.3971 | 1.3971 | 0.24% |
| 2015-12-29 | 1.3938 | 1.3938 | 0.32% |
| 2015-12-28 | 1.3894 | 1.3894 | -0.82% |
| 2015-12-25 | 1.4009 | 1.4009 | 0.55% |
| 2015-12-24 | 1.3932 | 1.3932 | -0.35% |
| 2015-12-23 | 1.3981 | 1.3981 | -0.53% |
| 2015-12-22 | 1.4055 | 1.4055 | -0.18% |
| 2015-12-21 | 1.4081 | 1.4081 | 0.23% |
| 2015-12-18 | 1.4049 | 1.4049 | 0.06% |
| 2015-12-17 | 1.4041 | 1.4041 | 0.68% |
| 2015-12-16 | 1.3946 | 1.3946 | -0.26% |
| 2015-12-15 | 1.3983 | 1.3983 | 0.67% |
| 2015-12-14 | 1.3890 | 1.3890 | 0.04% |
| 2015-12-11 | 1.3885 | 1.3885 | 0.06% |
| 2015-12-10 | 1.3876 | 1.3876 | -0.85% |
| 2015-12-09 | 1.3995 | 1.3995 | 0.84% |
| 2015-12-08 | 1.3879 | 1.3879 | -0.36% |
| 2015-12-07 | 1.3929 | 1.3929 | 0.53% |
| 2015-12-04 | 1.3855 | 1.3855 | -0.23% |
| 2015-12-03 | 1.3887 | 1.3887 | 0.82% |
| 2015-12-02 | 1.3774 | 1.3774 | -0.48% |
| 2015-12-01 | 1.3841 | 1.3841 | -0.20% |
| 2015-11-30 | 1.3869 | 1.3869 | -0.18% |
| 2015-11-27 | 1.3894 | 1.3894 | -2.27% |
| 2015-11-26 | 1.4216 | 1.4216 | -0.11% |
| 2015-11-25 | 1.4231 | 1.4231 | 0.48% |
| 2015-11-24 | 1.4163 | 1.4163 | 0.22% |
| 2015-11-23 | 1.4132 | 1.4132 | -0.39% |
| 2015-11-20 | 1.4187 | 1.4187 | 0.18% |
| 2015-11-19 | 1.4161 | 1.4161 | 1.09% |
| 2015-11-18 | 1.4008 | 1.4008 | -0.69% |
| 2015-11-17 | 1.4105 | 1.4105 | -0.77% |
| 2015-11-16 | 1.4214 | 1.4214 | 0.87% |
| 2015-11-13 | 1.4091 | 1.4091 | -0.06% |
| 2015-11-12 | 1.4099 | 1.4099 | 0.12% |
| 2015-11-11 | 1.4082 | 1.4082 | 0.09% |
| 2015-11-10 | 1.4070 | 1.4070 | -0.28% |
| 2015-11-09 | 1.4109 | 1.4109 | 0.35% |
| 2015-11-06 | 1.4060 | 1.4060 | 0.36% |
| 2015-11-05 | 1.4009 | 1.4009 | 0.08% |
| 2015-11-04 | 1.3998 | 1.3998 | 1.76% |
| 2015-11-03 | 1.3756 | 1.3756 | -0.25% |
| 2015-11-02 | 1.3790 | 1.3790 | -0.63% |
| 2015-10-30 | 1.3878 | 1.3878 | 0.51% |
| 2015-10-29 | 1.3807 | 1.3807 | 0.25% |
| 2015-10-28 | 1.3773 | 1.3773 | -0.35% |
| 2015-10-27 | 1.3822 | 1.3822 | 0.04% |
| 2015-10-26 | 1.3816 | 1.3816 | 0.78% |
| 2015-10-23 | 1.3709 | 1.3709 | 0.20% |
| 2015-10-22 | 1.3681 | 1.3681 | 0.81% |
| 2015-10-21 | 1.3571 | 1.3571 | -1.34% |
| 2015-10-20 | 1.3756 | 1.3756 | 0.17% |
| 2015-10-19 | 1.3732 | 1.3732 | 0.51% |
| 2015-10-16 | 1.3662 | 1.3662 | 0.46% |
| 2015-10-15 | 1.3599 | 1.3599 | 0.79% |
| 2015-10-14 | 1.3492 | 1.3492 | -0.13% |
| 2015-10-13 | 1.3510 | 1.3510 | 0.10% |
| 2015-10-12 | 1.3496 | 1.3496 | 0.75% |
| 2015-10-09 | 1.3395 | 1.3395 | 0.37% |
| 2015-10-08 | 1.3346 | 1.3346 | 0.35% |
| 2015-09-30 | 1.3299 | 1.3299 | 0.14% |
| 2015-09-29 | 1.3281 | 1.3281 | -0.25% |
| 2015-09-28 | 1.3314 | 1.3314 | 0.11% |
| 2015-09-25 | 1.3299 | 1.3299 | -0.38% |
| 2015-09-24 | 1.3350 | 1.3350 | 0.14% |
| 2015-09-23 | 1.3332 | 1.3332 | -0.19% |
| 2015-09-22 | 1.3357 | 1.3357 | -0.09% |
| 2015-09-21 | 1.3369 | 1.3369 | 0.69% |
| 2015-09-18 | 1.3277 | 1.3277 | 0.29% |
| 2015-09-17 | 1.3238 | 1.3238 | -0.14% |
| 2015-09-16 | 1.3256 | 1.3256 | 1.05% |
| 2015-09-15 | 1.3118 | 1.3118 | -1.15% |
| 2015-09-14 | 1.3271 | 1.3271 | -1.05% |
| 2015-09-11 | 1.3412 | 1.3412 | 0.15% |
| 2015-09-10 | 1.3392 | 1.3392 | -0.30% |
| 2015-09-09 | 1.3432 | 1.3432 | 0.19% |
| 2015-09-08 | 1.3407 | 1.3407 | 0.37% |
| 2015-09-07 | 1.3358 | 1.3358 | 0.18% |
| 2015-09-02 | 1.3334 | 1.3334 | -0.19% |
| 2015-09-01 | 1.3359 | 1.3359 | -0.88% |
| 2015-08-31 | 1.3478 | 1.3478 | -0.68% |
| 2015-08-28 | 1.3570 | 1.3570 | 0.99% |
| 2015-08-27 | 1.3437 | 1.3437 | 1.03% |
| 2015-08-26 | 1.3300 | 1.3300 | -0.16% |
| 2015-08-25 | 1.3321 | 1.3321 | -1.84% |
| 2015-08-24 | 1.3571 | 1.3571 | -2.23% |
| 2015-08-21 | 1.3880 | 1.3880 | -1.89% |
| 2015-08-20 | 1.4147 | 1.4147 | -1.30% |
| 2015-08-19 | 1.4333 | 1.4333 | 0.68% |
| 2015-08-18 | 1.4236 | 1.4236 | -2.58% |
| 2015-08-17 | 1.4613 | 1.4613 | 0.38% |
| 2015-08-14 | 1.4557 | 1.4557 | 0.24% |
| 2015-08-13 | 1.4522 | 1.4522 | 1.26% |
| 2015-08-12 | 1.4341 | 1.4341 | -1.04% |
| 2015-08-11 | 1.4492 | 1.4492 | -0.01% |
| 2015-08-10 | 1.4493 | 1.4493 | 2.49% |
| 2015-08-07 | 1.4141 | 1.4141 | 0.81% |
| 2015-08-06 | 1.4027 | 1.4027 | 0.99% |
| 2015-08-05 | 1.3889 | 1.3889 | -0.17% |
| 2015-08-04 | 1.3913 | 1.3913 | 1.67% |
| 2015-08-03 | 1.3685 | 1.3685 | -0.18% |
| 2015-07-31 | 1.3709 | 1.3709 | -0.13% |
| 2015-07-30 | 1.3727 | 1.3727 | -0.64% |
| 2015-07-29 | 1.3816 | 1.3816 | 0.57% |
| 2015-07-28 | 1.3738 | 1.3738 | -0.82% |
| 2015-07-27 | 1.3851 | 1.3851 | -2.09% |
| 2015-07-24 | 1.4147 | 1.4147 | -0.31% |
| 2015-07-23 | 1.4191 | 1.4191 | 1.08% |
| 2015-07-22 | 1.4040 | 1.4040 | 0.91% |
| 2015-07-21 | 1.3914 | 1.3914 | 0.84% |
| 2015-07-20 | 1.3798 | 1.3798 | 0.58% |
| 2015-07-17 | 1.3718 | 1.3718 | 0.15% |
| 2015-07-16 | 1.3697 | 1.3697 | 0.10% |
| 2015-07-15 | 1.3684 | 1.3684 | 0.02% |
| 2015-07-14 | 1.3681 | 1.3681 | 0.00% |
| 2015-07-13 | 1.3681 | 1.3681 | 0.07% |
| 2015-07-10 | 1.3671 | 1.3671 | 0.09% |
| 2015-07-09 | 1.3659 | 1.3659 | 0.00% |
| 2015-07-08 | 1.3659 | 1.3659 | 0.00% |
| 2015-07-07 | 1.3659 | 1.3659 | -0.32% |
| 2015-07-06 | 1.3703 | 1.3703 | -0.57% |
| 2015-07-03 | 1.3781 | 1.3781 | -0.56% |
| 2015-07-02 | 1.3859 | 1.3859 | -1.28% |
| 2015-07-01 | 1.4038 | 1.4038 | -0.06% |
| 2015-06-30 | 1.4047 | 1.4047 | 0.59% |
| 2015-06-29 | 1.3964 | 1.3964 | -3.61% |
| 2015-06-26 | 1.4487 | 1.4487 | -5.27% |
| 2015-06-25 | 1.5293 | 1.5293 | -2.32% |
| 2015-06-24 | 1.5657 | 1.5657 | 1.23% |
| 2015-06-23 | 1.5467 | 1.5467 | 1.58% |
| 2015-06-19 | 1.5226 | 1.5226 | -3.88% |
| 2015-06-18 | 1.5840 | 1.5840 | -1.91% |
| 2015-06-17 | 1.6148 | 1.6148 | 0.70% |
| 2015-06-16 | 1.6035 | 1.6035 | -2.80% |
| 2015-06-15 | 1.6497 | 1.6497 | -1.20% |
| 2015-06-12 | 1.6698 | 1.6698 | 0.48% |
| 2015-06-11 | 1.6618 | 1.6618 | 0.72% |
| 2015-06-10 | 1.6500 | 1.6500 | 0.86% |
| 2015-06-09 | 1.6360 | 1.6360 | -0.35% |
| 2015-06-08 | 1.6418 | 1.6418 | -1.58% |
| 2015-06-05 | 1.6682 | 1.6682 | 0.57% |
| 2015-06-04 | 1.6588 | 1.6588 | 0.68% |
| 2015-06-03 | 1.6476 | 1.6476 | -0.80% |
| 2015-06-02 | 1.6609 | 1.6609 | 3.91% |
| 2015-06-01 | 1.5984 | 1.5984 | 4.13% |
| 2015-05-29 | 1.5350 | 1.5350 | -0.09% |
| 2015-05-28 | 1.5364 | 1.5364 | -2.99% |
| 2015-05-27 | 1.5837 | 1.5837 | -0.53% |
| 2015-05-26 | 1.5921 | 1.5921 | 2.68% |
| 2015-05-25 | 1.5506 | 1.5506 | 1.99% |
| 2015-05-22 | 1.5204 | 1.5204 | 1.80% |
| 2015-05-21 | 1.4935 | 1.4935 | 0.56% |
| 2015-05-20 | 1.4852 | 1.4852 | 0.76% |
| 2015-05-19 | 1.4740 | 1.4740 | 1.73% |
| 2015-05-18 | 1.4489 | 1.4489 | 1.93% |
| 2015-05-15 | 1.4215 | 1.4215 | -1.32% |
| 2015-05-14 | 1.4405 | 1.4405 | 0.20% |
| 2015-05-13 | 1.4376 | 1.4376 | 0.07% |
| 2015-05-12 | 1.4366 | 1.4366 | 0.57% |
| 2015-05-11 | 1.4284 | 1.4284 | 2.36% |
| 2015-05-08 | 1.3955 | 1.3955 | 2.66% |
| 2015-05-07 | 1.3594 | 1.3594 | -1.80% |
| 2015-05-06 | 1.3843 | 1.3843 | -0.52% |
| 2015-05-05 | 1.3915 | 1.3915 | -1.32% |
| 2015-05-04 | 1.4101 | 1.4101 | 0.06% |
| 2015-04-30 | 1.4093 | 1.4093 | -0.45% |
| 2015-04-29 | 1.4156 | 1.4156 | 0.50% |
| 2015-04-28 | 1.4085 | 1.4085 | -0.45% |
| 2015-04-27 | 1.4149 | 1.4149 | 0.16% |
| 2015-04-24 | 1.4126 | 1.4126 | -0.75% |
| 2015-04-23 | 1.4233 | 1.4233 | 1.22% |
| 2015-04-22 | 1.4062 | 1.4062 | 1.30% |
| 2015-04-21 | 1.3881 | 1.3881 | 1.29% |
| 2015-04-20 | 1.3704 | 1.3704 | 0.57% |
| 2015-04-17 | 1.3627 | 1.3627 | 0.66% |
| 2015-04-16 | 1.3537 | 1.3537 | 1.62% |
| 2015-04-15 | 1.3321 | 1.3321 | -0.75% |
| 2015-04-14 | 1.3421 | 1.3421 | -0.30% |
| 2015-04-13 | 1.3462 | 1.3462 | 2.22% |
| 2015-04-10 | 1.3170 | 1.3170 | 3.16% |
| 2015-04-09 | 1.2767 | 1.2767 | 0.69% |
| 2015-04-08 | 1.2679 | 1.2679 | 0.88% |
| 2015-04-07 | 1.2569 | 1.2569 | 2.72% |
| 2015-04-03 | 1.2236 | 1.2236 | 1.45% |
| 2015-04-02 | 1.2061 | 1.2061 | -0.03% |
| 2015-04-01 | 1.2065 | 1.2065 | 2.20% |
| 2015-03-31 | 1.1805 | 1.1805 | 0.05% |
| 2015-03-30 | 1.1799 | 1.1799 | 0.47% |
| 2015-03-27 | 1.1744 | 1.1744 | 0.44% |
| 2015-03-26 | 1.1693 | 1.1693 | -0.74% |
| 2015-03-25 | 1.1780 | 1.1780 | -0.06% |
| 2015-03-24 | 1.1787 | 1.1787 | 1.15% |
| 2015-03-23 | 1.1653 | 1.1653 | 1.27% |
| 2015-03-20 | 1.1507 | 1.1507 | 0.02% |
| 2015-03-19 | 1.1505 | 1.1505 | -0.02% |
| 2015-03-18 | 1.1507 | 1.1507 | 0.89% |
| 2015-03-17 | 1.1406 | 1.1406 | -0.42% |
| 2015-03-16 | 1.1454 | 1.1454 | 2.58% |
| 2015-03-13 | 1.1166 | 1.1166 | 1.07% |
| 2015-03-12 | 1.1048 | 1.1048 | 0.54% |
| 2015-03-11 | 1.0989 | 1.0989 | 0.61% |
| 2015-03-10 | 1.0922 | 1.0922 | 2.54% |
| 2015-03-09 | 1.0651 | 1.0651 | 0.85% |
| 2015-03-06 | 1.0561 | 1.0561 | -1.66% |
| 2015-03-05 | 1.0739 | 1.0739 | -0.96% |
| 2015-03-04 | 1.0843 | 1.0843 | 2.75% |
| 2015-03-03 | 1.0553 | 1.0553 | -0.74% |
| 2015-03-02 | 1.0632 | 1.0632 | 1.07% |
| 2015-02-27 | 1.0519 | 1.0519 | 0.47% |
| 2015-02-26 | 1.0470 | 1.0470 | 0.77% |
| 2015-02-25 | 1.0390 | 1.0390 | -0.27% |
| 2015-02-17 | 1.0418 | 1.0418 | -0.03% |
| 2015-02-16 | 1.0421 | 1.0421 | 2.86% |
| 2015-02-13 | 1.0131 | 1.0131 | 2.59% |
| 2015-02-12 | 0.9875 | 0.9875 | 0.16% |
| 2015-02-11 | 0.9859 | 0.9859 | 0.88% |
| 2015-02-10 | 0.9773 | 0.9773 | 3.09% |
| 2015-02-09 | 0.9480 | 0.9480 | -0.42% |
| 2015-02-06 | 0.9520 | 0.9520 | -2.53% |
| 2015-02-05 | 0.9767 | 0.9767 | -0.96% |
| 2015-02-04 | 0.9862 | 0.9862 | -0.72% |
| 2015-02-03 | 0.9934 | 0.9934 | 1.59% |
| 2015-02-02 | 0.9779 | 0.9779 | -1.02% |
| 2015-01-30 | 0.9880 | 0.9880 | -0.54% |
| 2015-01-29 | 0.9934 | 0.9934 | 0.22% |
| 2015-01-28 | 0.9912 | 0.9912 | -0.88% |
| 2015-01-27 | 1.0000 | 1.0000 | 0.08% |
| 2015-01-26 | 0.9992 | 0.9992 | 1.37% |
| 2015-01-23 | 0.9857 | 0.9857 | -0.33% |
| 2015-01-22 | 0.9890 | 0.9890 | 0.36% |
| 2015-01-21 | 0.9855 | 0.9855 | 2.41% |
| 2015-01-20 | 0.9623 | 0.9623 | 1.81% |
| 2015-01-19 | 0.9452 | 0.9452 | -4.39% |
| 2015-01-16 | 0.9886 | 0.9886 | 1.67% |
| 2015-01-15 | 0.9724 | 0.9724 | 0.41% |
| 2015-01-14 | 0.9684 | 0.9684 | -0.51% |
| 2015-01-13 | 0.9734 | 0.9734 | 1.16% |
| 2015-01-12 | 0.9622 | 0.9622 | -1.09% |
| 2015-01-09 | 0.9728 | 0.9728 | -1.57% |
| 2015-01-08 | 0.9883 | 0.9883 | -0.32% |
| 2015-01-07 | 0.9915 | 0.9915 | 0.97% |
| 2015-01-06 | 0.9820 | 0.9820 | 2.31% |
| 2015-01-05 | 0.9598 | 0.9598 | 1.10% |
| 2014-12-31 | 0.9494 | 0.9494 | 1.90% |
| 2014-12-30 | 0.9317 | 0.9317 | -1.31% |
| 2014-12-29 | 0.9441 | 0.9441 | -0.85% |
| 2014-12-26 | 0.9522 | 0.9522 | 1.74% |
| 2014-12-25 | 0.9359 | 0.9359 | 0.63% |
| 2014-12-24 | 0.9300 | 0.9300 | 0.75% |
| 2014-12-23 | 0.9231 | 0.9231 | 0.05% |
| 2014-12-22 | 0.9226 | 0.9226 | -3.32% |
| 2014-12-19 | 0.9543 | 0.9543 | -1.62% |
| 2014-12-18 | 0.9700 | 0.9700 | -0.24% |
| 2014-12-17 | 0.9723 | 0.9723 | -0.44% |
| 2014-12-16 | 0.9766 | 0.9766 | -0.12% |
| 2014-12-15 | 0.9778 | 0.9778 | -0.79% |
| 2014-12-12 | 0.9856 | 0.9856 | 0.37% |
| 2014-12-11 | 0.9820 | 0.9820 | 0.95% |
| 2014-12-10 | 0.9728 | 0.9728 | 3.07% |
| 2014-12-09 | 0.9438 | 0.9438 | -3.77% |
| 2014-12-08 | 0.9808 | 0.9808 | -0.53% |
| 2014-12-05 | 0.9860 | 0.9860 | -1.70% |
| 2014-12-04 | 1.0031 | 1.0031 | 0.36% |
| 2014-12-03 | 0.9995 | 0.9995 | 0.52% |
| 2014-12-02 | 0.9943 | 0.9943 | 0.58% |
| 2014-12-01 | 0.9886 | 0.9886 | -0.64% |
| 2014-11-28 | 0.9950 | 0.9950 | -0.60% |
| 2014-11-27 | 1.0010 | 1.0010 | 0.68% |
| 2014-11-26 | 0.9942 | 0.9942 | 1.37% |
| 2014-11-25 | 0.9808 | 0.9808 | 0.74% |
| 2014-11-24 | 0.9736 | 0.9736 | -0.61% |
| 2014-11-21 | 0.9796 | 0.9796 | 0.66% |
| 2014-11-20 | 0.9732 | 0.9732 | -0.78% |
| 2014-11-19 | 0.9809 | 0.9809 | 0.19% |
| 2014-11-18 | 0.9790 | 0.9790 | -1.43% |
| 2014-11-17 | 0.9932 | 0.9932 | 0.07% |
| 2014-11-14 | 0.9925 | 0.9925 | 2.07% |
| 2014-11-13 | 0.9724 | 0.9724 | -1.71% |
| 2014-11-12 | 0.9893 | 0.9893 | 0.03% |
| 2014-11-11 | 0.9890 | 0.9890 | -0.97% |
| 2014-11-10 | 0.9987 | 0.9987 | 0.03% |
| 2014-11-07 | 0.9984 | 0.9984 | -0.88% |
| 2014-11-06 | 1.0073 | 1.0073 | 0.68% |
| 2014-11-05 | 1.0005 | 1.0005 | -0.61% |
| 2014-11-04 | 1.0066 | 1.0066 | -0.40% |
| 2014-11-03 | 1.0106 | 1.0106 | -0.69% |
| 2014-10-31 | 1.0176 | 1.0176 | -0.80% |
| 2014-10-30 | 1.0258 | 1.0258 | 0.25% |
| 2014-10-29 | 1.0232 | 1.0232 | -0.08% |
| 2014-10-28 | 1.0240 | 1.0240 | -1.46% |
| 2014-10-27 | 1.0392 | 1.0392 | 1.60% |
| 2014-10-24 | 1.0228 | 1.0228 | 1.28% |
| 2014-10-23 | 1.0099 | 1.0099 | -1.38% |
| 2014-10-22 | 1.0240 | 1.0240 | -2.14% |
| 2014-10-21 | 1.0464 | 1.0464 | 0.22% |
| 2014-10-20 | 1.0441 | 1.0441 | 0.66% |
| 2014-10-17 | 1.0373 | 1.0373 | 1.99% |
| 2014-10-16 | 1.0171 | 1.0171 | -1.48% |
| 2014-10-15 | 1.0324 | 1.0324 | 0.03% |
| 2014-10-14 | 1.0321 | 1.0321 | 2.49% |
| 2014-10-13 | 1.0070 | 1.0070 | 0.73% |
| 2014-10-10 | 0.9997 | 0.9997 | -0.34% |
| 2014-10-09 | 1.0031 | 1.0031 | 0.46% |
| 2014-10-08 | 0.9985 | 0.9985 | 2.27% |
| 2014-09-30 | 0.9763 | 0.9763 | 0.38% |
| 2014-09-29 | 0.9726 | 0.9726 | 1.37% |
| 2014-09-26 | 0.9595 | 0.9595 | -0.86% |
| 2014-09-25 | 0.9678 | 0.9678 | -0.34% |
| 2014-09-24 | 0.9711 | 0.9711 | 0.36% |
| 2014-09-23 | 0.9676 | 0.9676 | 1.48% |
| 2014-09-22 | 0.9535 | 0.9535 | -1.44% |
| 2014-09-19 | 0.9674 | 0.9674 | 0.34% |
| 2014-09-18 | 0.9641 | 0.9641 | 0.33% |
| 2014-09-17 | 0.9609 | 0.9609 | 0.60% |
| 2014-09-16 | 0.9552 | 0.9552 | -1.93% |
| 2014-09-15 | 0.9740 | 0.9740 | -0.74% |
| 2014-09-12 | 0.9813 | 0.9813 | 0.05% |
| 2014-09-11 | 0.9808 | 0.9808 | -1.00% |
| 2014-09-10 | 0.9907 | 0.9907 | 1.50% |
| 2014-09-09 | 0.9761 | 0.9761 | 0.55% |
| 2014-09-05 | 0.9708 | 0.9708 | 2.10% |
| 2014-09-04 | 0.9508 | 0.9508 | 0.15% |
| 2014-09-03 | 0.9494 | 0.9494 | 0.34% |
| 2014-09-02 | 0.9462 | 0.9462 | 0.33% |
| 2014-09-01 | 0.9431 | 0.9431 | 0.32% |
| 2014-08-29 | 0.9401 | 0.9401 | 0.41% |
| 2014-08-28 | 0.9363 | 0.9363 | -1.29% |
| 2014-08-27 | 0.9485 | 0.9485 | -0.20% |
| 2014-08-26 | 0.9504 | 0.9504 | 0.15% |
| 2014-08-25 | 0.9490 | 0.9490 | 0.02% |
| 2014-08-22 | 0.9488 | 0.9488 | 0.35% |
| 2014-08-21 | 0.9455 | 0.9455 | 0.11% |
| 2014-08-20 | 0.9445 | 0.9445 | -0.22% |
| 2014-08-19 | 0.9466 | 0.9466 | -0.40% |
| 2014-08-18 | 0.9504 | 0.9504 | 0.53% |
| 2014-08-15 | 0.9454 | 0.9454 | 0.21% |
| 2014-08-14 | 0.9434 | 0.9434 | -0.14% |
| 2014-08-13 | 0.9447 | 0.9447 | -0.14% |
| 2014-08-12 | 0.9460 | 0.9460 | -0.67% |
| 2014-08-11 | 0.9524 | 0.9524 | 0.09% |
| 2014-08-08 | 0.9515 | 0.9515 | -0.40% |
| 2014-08-07 | 0.9553 | 0.9553 | -0.07% |
| 2014-08-06 | 0.9560 | 0.9560 | 0.12% |
| 2014-08-05 | 0.9549 | 0.9549 | -0.29% |
| 2014-08-04 | 0.9577 | 0.9577 | 0.69% |
| 2014-08-01 | 0.9511 | 0.9511 | 0.79% |
| 2014-07-31 | 0.9436 | 0.9436 | 0.13% |
| 2014-07-30 | 0.9424 | 0.9424 | -0.28% |
| 2014-07-29 | 0.9450 | 0.9450 | 0.48% |
| 2014-07-28 | 0.9405 | 0.9405 | 1.03% |
| 2014-07-25 | 0.9309 | 0.9309 | 0.04% |
| 2014-07-24 | 0.9305 | 0.9305 | 0.12% |
| 2014-07-23 | 0.9294 | 0.9294 | -0.72% |
| 2014-07-22 | 0.9361 | 0.9361 | 0.17% |
| 2014-07-21 | 0.9345 | 0.9345 | 0.06% |
| 2014-07-18 | 0.9339 | 0.9339 | 0.41% |
| 2014-07-17 | 0.9301 | 0.9301 | -0.18% |
| 2014-07-16 | 0.9318 | 0.9318 | -0.63% |
| 2014-07-15 | 0.9377 | 0.9377 | 0.40% |
| 2014-07-14 | 0.9340 | 0.9340 | 0.39% |
| 2014-07-11 | 0.9304 | 0.9304 | -0.11% |
| 2014-07-10 | 0.9314 | 0.9314 | -1.70% |
| 2014-07-09 | 0.9475 | 0.9475 | -0.68% |
| 2014-07-08 | 0.9540 | 0.9540 | -0.27% |
| 2014-07-07 | 0.9566 | 0.9566 | -0.18% |
| 2014-07-04 | 0.9583 | 0.9583 | -0.25% |
| 2014-07-03 | 0.9607 | 0.9607 | 0.38% |
| 2014-07-02 | 0.9571 | 0.9571 | -0.18% |
| 2014-07-01 | 0.9588 | 0.9588 | -0.35% |
| 2014-06-30 | 0.9622 | 0.9622 | 0.93% |
| 2014-06-27 | 0.9533 | 0.9533 | -0.07% |
| 2014-06-26 | 0.9540 | 0.9540 | -0.01% |
| 2014-06-25 | 0.9541 | 0.9541 | 0.03% |
| 2014-06-24 | 0.9538 | 0.9538 | 1.19% |
| 2014-06-23 | 0.9426 | 0.9426 | 0.13% |
| 2014-06-20 | 0.9414 | 0.9414 | 0.02% |
| 2014-06-19 | 0.9412 | 0.9412 | -0.56% |
| 2014-06-18 | 0.9465 | 0.9465 | 0.01% |
| 2014-06-17 | 0.9464 | 0.9464 | -0.38% |
| 2014-06-16 | 0.9500 | 0.9500 | -0.39% |
| 2014-06-13 | 0.9537 | 0.9537 | -0.20% |
| 2014-06-12 | 0.9556 | 0.9556 | 0.13% |
| 2014-06-11 | 0.9544 | 0.9544 | 0.17% |
| 2014-06-10 | 0.9528 | 0.9528 | 0.32% |
| 2014-06-09 | 0.9498 | 0.9498 | -0.46% |
| 2014-06-06 | 0.9542 | 0.9542 | -0.13% |
| 2014-06-05 | 0.9554 | 0.9554 | 0.42% |
| 2014-06-04 | 0.9514 | 0.9514 | -0.13% |
| 2014-06-03 | 0.9526 | 0.9526 | 0.51% |
| 2014-05-30 | 0.9478 | 0.9478 | 0.18% |
| 2014-05-29 | 0.9461 | 0.9461 | 0.06% |
| 2014-05-28 | 0.9455 | 0.9455 | 0.87% |
| 2014-05-27 | 0.9373 | 0.9373 | -0.02% |
| 2014-05-26 | 0.9375 | 0.9375 | 0.51% |
| 2014-05-23 | 0.9327 | 0.9327 | 0.40% |
| 2014-05-22 | 0.9290 | 0.9290 | -0.44% |
| 2014-05-21 | 0.9331 | 0.9331 | 0.20% |
| 2014-05-20 | 0.9312 | 0.9312 | 0.18% |
| 2014-05-19 | 0.9295 | 0.9295 | -0.32% |
| 2014-05-16 | 0.9325 | 0.9325 | -0.46% |
| 2014-05-15 | 0.9368 | 0.9368 | -0.73% |
| 2014-05-14 | 0.9437 | 0.9437 | -0.36% |
| 2014-05-13 | 0.9471 | 0.9471 | 0.79% |
| 2014-05-12 | 0.9397 | 0.9397 | 0.35% |
| 2014-05-09 | 0.9364 | 0.9364 | -0.73% |
| 2014-05-08 | 0.9433 | 0.9433 | -0.29% |
| 2014-05-07 | 0.9460 | 0.9460 | -0.79% |
| 2014-05-06 | 0.9535 | 0.9535 | 1.11% |
| 2014-05-05 | 0.9430 | 0.9430 | 0.81% |
| 2014-04-30 | 0.9354 | 0.9354 | 0.50% |
| 2014-04-29 | 0.9307 | 0.9307 | 0.73% |
| 2014-04-28 | 0.9240 | 0.9240 | -0.72% |
| 2014-04-25 | 0.9307 | 0.9307 | -0.25% |
| 2014-04-24 | 0.9330 | 0.9330 | 0.59% |
| 2014-04-23 | 0.9275 | 0.9275 | -0.83% |
| 2014-04-22 | 0.9353 | 0.9353 | -0.45% |
| 2014-04-21 | 0.9395 | 0.9395 | -0.25% |
| 2014-04-18 | 0.9419 | 0.9419 | 0.18% |
| 2014-04-17 | 0.9402 | 0.9402 | -0.19% |
| 2014-04-16 | 0.9420 | 0.9420 | -0.41% |
| 2014-04-15 | 0.9459 | 0.9459 | -0.27% |
| 2014-04-14 | 0.9485 | 0.9485 | 0.33% |
| 2014-04-11 | 0.9454 | 0.9454 | 0.65% |
| 2014-04-10 | 0.9393 | 0.9393 | 0.50% |
| 2014-04-09 | 0.9346 | 0.9346 | 0.06% |
| 2014-04-08 | 0.9340 | 0.9340 | 1.46% |
| 2014-04-04 | 0.9206 | 0.9206 | -0.17% |
| 2014-04-03 | 0.9222 | 0.9222 | 0.09% |
| 2014-04-02 | 0.9214 | 0.9214 | 0.21% |
| 2014-04-01 | 0.9195 | 0.9195 | 0.93% |
| 2014-03-31 | 0.9110 | 0.9110 | -0.53% |
| 2014-03-28 | 0.9159 | 0.9159 | -1.58% |
| 2014-03-27 | 0.9306 | 0.9306 | -1.23% |
| 2014-03-26 | 0.9422 | 0.9422 | 0.42% |
| 2014-03-25 | 0.9383 | 0.9383 | -1.61% |
| 2014-03-24 | 0.9537 | 0.9537 | -0.77% |
| 2014-03-21 | 0.9611 | 0.9611 | -0.53% |
| 2014-03-20 | 0.9662 | 0.9662 | -1.45% |
| 2014-03-19 | 0.9804 | 0.9804 | -1.26% |
| 2014-03-18 | 0.9929 | 0.9929 | 0.07% |
| 2014-03-17 | 0.9922 | 0.9922 | 1.18% |
| 2014-03-14 | 0.9806 | 0.9806 | -0.15% |
| 2014-03-13 | 0.9821 | 0.9821 | 1.32% |
| 2014-03-12 | 0.9693 | 0.9693 | 0.18% |
| 2014-03-11 | 0.9676 | 0.9676 | 1.43% |
| 2014-03-10 | 0.9540 | 0.9540 | -1.34% |
| 2014-03-07 | 0.9670 | 0.9670 | -0.08% |
| 2014-03-06 | 0.9678 | 0.9678 | -1.46% |
| 2014-03-05 | 0.9821 | 0.9821 | -0.50% |
| 2014-03-04 | 0.9870 | 0.9870 | -0.94% |
| 2014-03-03 | 0.9964 | 0.9964 | 1.50% |
| 2014-02-28 | 0.9817 | 0.9817 | 1.07% |
| 2014-02-27 | 0.9713 | 0.9713 | -2.92% |
| 2014-02-26 | 1.0005 | 1.0005 | -0.54% |
| 2014-02-25 | 1.0059 | 1.0059 | -2.09% |
| 2014-02-24 | 1.0274 | 1.0274 | -0.44% |
| 2014-02-21 | 1.0319 | 1.0319 | -0.11% |
| 2014-02-20 | 1.0330 | 1.0330 | -0.93% |
| 2014-02-19 | 1.0427 | 1.0427 | -0.68% |
| 2014-02-18 | 1.0498 | 1.0498 | -0.52% |
| 2014-02-17 | 1.0553 | 1.0553 | 0.45% |
| 2014-02-14 | 1.0506 | 1.0506 | 0.81% |
| 2014-02-13 | 1.0422 | 1.0422 | -1.44% |
| 2014-02-12 | 1.0574 | 1.0574 | -0.05% |
| 2014-02-11 | 1.0579 | 1.0579 | -0.47% |
| 2014-02-10 | 1.0629 | 1.0629 | 3.63% |
| 2014-02-07 | 1.0257 | 1.0257 | 0.29% |
| 2014-01-30 | 1.0227 | 1.0227 | -0.17% |
| 2014-01-29 | 1.0244 | 1.0244 | 0.19% |
| 2014-01-28 | 1.0225 | 1.0225 | 0.49% |
| 2014-01-27 | 1.0175 | 1.0175 | -0.60% |
| 2014-01-24 | 1.0236 | 1.0236 | 1.13% |
| 2014-01-23 | 1.0122 | 1.0122 | 0.42% |
| 2014-01-22 | 1.0080 | 1.0080 | 2.68% |
| 2014-01-21 | 0.9817 | 0.9817 | 0.88% |
| 2014-01-20 | 0.9731 | 0.9731 | -1.18% |
| 2014-01-17 | 0.9847 | 0.9847 | -1.29% |
| 2014-01-16 | 0.9976 | 0.9976 | -0.68% |
| 2014-01-15 | 1.0044 | 1.0044 | 0.78% |
| 2014-01-14 | 0.9966 | 0.9966 | 0.89% |
| 2014-01-13 | 0.9878 | 0.9878 | -0.39% |
| 2014-01-10 | 0.9917 | 0.9917 | -0.45% |
| 2014-01-09 | 0.9962 | 0.9962 | -0.59% |
| 2014-01-08 | 1.0021 | 1.0021 | 0.09% |
| 2014-01-07 | 1.0012 | 1.0012 | 0.52% |
| 2014-01-06 | 0.9960 | 0.9960 | -1.17% |
| 2014-01-03 | 1.0078 | 1.0078 | 0.16% |
| 2014-01-02 | 1.0062 | 1.0062 | 1.32% |
| 2013-12-31 | 0.9931 | 0.9931 | -0.15% |
| 2013-12-30 | 0.9946 | 0.9946 | -0.07% |
| 2013-12-27 | 0.9953 | 0.9953 | 0.64% |
| 2013-12-26 | 0.9890 | 0.9890 | -0.27% |
| 2013-12-25 | 0.9917 | 0.9917 | 1.03% |
| 2013-12-24 | 0.9816 | 0.9816 | 0.26% |
| 2013-12-23 | 0.9791 | 0.9791 | 0.07% |
| 2013-12-20 | 0.9784 | 0.9784 | 0.22% |
| 2013-12-19 | 0.9763 | 0.9763 | -0.36% |
| 2013-12-18 | 0.9798 | 0.9798 | -0.61% |
| 2013-12-17 | 0.9858 | 0.9858 | -0.52% |
| 2013-12-16 | 0.9910 | 0.9910 | -1.64% |
| 2013-12-13 | 1.0075 | 1.0075 | 0.12% |
| 2013-12-12 | 1.0063 | 1.0063 | 0.59% |
| 2013-12-11 | 1.0004 | 1.0004 | -0.09% |
| 2013-12-10 | 1.0013 | 1.0013 | 0.47% |
| 2013-12-09 | 0.9966 | 0.9966 | 0.29% |
| 2013-12-06 | 0.9937 | 0.9937 | 0.74% |
| 2013-12-05 | 0.9864 | 0.9864 | 0.37% |
| 2013-12-04 | 0.9828 | 0.9828 | 1.40% |
| 2013-12-03 | 0.9692 | 0.9692 | 1.75% |
| 2013-12-02 | 0.9525 | 0.9525 | -2.49% |
| 2013-11-29 | 0.9768 | 0.9768 | 0.69% |
| 2013-11-28 | 0.9701 | 0.9701 | 1.08% |
| 2013-11-27 | 0.9597 | 0.9597 | 0.60% |
| 2013-11-26 | 0.9540 | 0.9540 | -0.96% |
| 2013-11-25 | 0.9632 | 0.9632 | 0.34% |
| 2013-11-22 | 0.9599 | 0.9599 | -0.37% |
| 2013-11-21 | 0.9635 | 0.9635 | -0.72% |
| 2013-11-20 | 0.9705 | 0.9705 | -0.12% |
| 2013-11-19 | 0.9717 | 0.9717 | -1.01% |
| 2013-11-18 | 0.9816 | 0.9816 | 0.49% |
| 2013-11-15 | 0.9768 | 0.9768 | 0.68% |
| 2013-11-14 | 0.9702 | 0.9702 | 1.42% |
| 2013-11-13 | 0.9566 | 0.9566 | -0.69% |
| 2013-11-12 | 0.9632 | 0.9632 | 1.69% |
| 2013-11-11 | 0.9472 | 0.9472 | 1.40% |
| 2013-11-08 | 0.9341 | 0.9341 | -0.59% |
| 2013-11-07 | 0.9396 | 0.9396 | -1.08% |
| 2013-11-06 | 0.9499 | 0.9499 | -0.70% |
| 2013-11-05 | 0.9566 | 0.9566 | 0.37% |
| 2013-11-04 | 0.9531 | 0.9531 | -0.20% |
| 2013-11-01 | 0.9550 | 0.9550 | 0.08% |
| 2013-10-31 | 0.9542 | 0.9542 | -2.07% |
| 2013-10-30 | 0.9744 | 0.9744 | 0.46% |
| 2013-10-29 | 0.9699 | 0.9699 | -0.69% |
| 2013-10-28 | 0.9766 | 0.9766 | -0.74% |
| 2013-10-25 | 0.9839 | 0.9839 | -0.75% |
| 2013-10-24 | 0.9913 | 0.9913 | -0.34% |
| 2013-10-23 | 0.9947 | 0.9947 | -1.11% |
| 2013-10-22 | 1.0059 | 1.0059 | -0.24% |
| 2013-10-21 | 1.0083 | 1.0083 | 1.53% |
| 2013-10-18 | 0.9931 | 0.9931 | -0.18% |
| 2013-10-17 | 0.9949 | 0.9949 | -0.50% |
| 2013-10-16 | 0.9999 | 0.9999 | -0.50% |
| 2013-10-15 | 1.0049 | 1.0049 | 0.71% |
| 2013-10-14 | 0.9978 | 0.9978 | -0.23% |
| 2013-10-11 | 1.0001 | 1.0001 | 0.84% |
| 2013-10-10 | 0.9918 | 0.9918 | -0.46% |
| 2013-10-09 | 0.9964 | 0.9964 | -0.14% |
| 2013-10-08 | 0.9978 | 0.9978 | 0.16% |
| 2013-09-30 | 0.9962 | 0.9962 | -0.06% |
| 2013-09-27 | 0.9968 | 0.9968 | -0.16% |
| 2013-09-26 | 0.9984 | 0.9984 | 0.78% |
| 2013-09-25 | 0.9907 | 0.9907 | 0.00% |
| 2013-09-24 | 0.9907 | 0.9907 | 0.46% |
| 2013-09-23 | 0.9862 | 0.9862 | 0.74% |
| 2013-09-18 | 0.9790 | 0.9790 | -0.20% |
| 2013-09-17 | 0.9810 | 0.9810 | -0.54% |
| 2013-09-16 | 0.9863 | 0.9863 | 0.12% |
| 2013-09-13 | 0.9851 | 0.9851 | 0.23% |
| 2013-09-12 | 0.9828 | 0.9828 | -0.19% |
| 2013-09-11 | 0.9847 | 0.9847 | -0.04% |
| 2013-09-10 | 0.9851 | 0.9851 | -0.45% |
| 2013-09-09 | 0.9896 | 0.9896 | -0.34% |
| 2013-09-06 | 0.9930 | 0.9930 | -0.36% |
| 2013-09-05 | 0.9966 | 0.9966 | 0.26% |
| 2013-09-04 | 0.9940 | 0.9940 | -0.12% |
| 2013-09-03 | 0.9952 | 0.9952 | 0.44% |
| 2013-09-02 | 0.9908 | 0.9908 | -0.23% |
| 2013-08-30 | 0.9931 | 0.9931 | -1.33% |
| 2013-08-29 | 1.0065 | 1.0065 | 0.74% |
| 2013-08-28 | 0.9991 | 0.9991 | -0.03% |
| 2013-08-27 | 0.9994 | 0.9994 | -0.05% |
| 2013-08-26 | 0.9999 | 0.9999 | 0.03% |
| 2013-08-23 | 0.9996 | 0.9996 | -0.06% |
| 2013-08-22 | 1.0002 | 1.0002 | 0.11% |
| 2013-08-21 | 0.9991 | 0.9991 | 0.04% |
| 2013-08-20 | 0.9987 | 0.9987 | -0.19% |
| 2013-08-19 | 1.0006 | 1.0006 | 0.50% |
| 2013-08-16 | 0.9956 | 0.9956 | -0.33% |
| 2013-08-15 | 0.9989 | 0.9989 | -0.11% |
| 2013-08-14 | 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 |
-1.15% | -0.01% | 0.11% | -2.11% | -1.02% | -- | -- | 38.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.5% |
同类平均 |
1.07% | 5.56% | -2.42% | 0.28% | 3.50% | 9.73% | 8.67% | 6.20% |
同类排名 |
925/2204 | 929/2204 | 555/2204 | 997/2204 | 904/2204 | --/2204 | --/2204 | 313/2204 |
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 |
-1.02% | 23.75% | -- | -- | 13.93% |
年化波动率 |
7.23% | 10.83% | -- | -- | 7.77% |
最大回撤 |
21.44% | 21.44% | -- | -- | 21.44% |
夏普比率 |
-0.50 | 2.07 | -- | -- | 1.67 |
CALMAR比率 |
-0.05 | 1.11 | -- | -- | 0.65 |
索提诺比率 |
-0.17 | 0.99 | -- | -- | 0.53 |
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 | 1.3812 | 1.3812 | -0.01% |
| 2016-04-01 | 1.3814 | 1.3814 | 0.00% |
| 2016-03-01 | 1.3814 | 1.3814 | 0.00% |
| 2016-02-01 | 1.3814 | 1.3814 | 0.00% |
| 2016-01-01 | 1.3795 | 1.3795 | -1.28% |
| 2015-12-01 | 1.3972 | 1.3972 | 0.00% |
| 2015-11-01 | 1.3841 | 1.3841 | 0.00% |
| 2015-10-01 | 1.3790 | 1.3790 | 0.00% |
| 2015-09-01 | 1.3299 | 1.3299 | -0.45% |
| 2015-08-01 | 1.3359 | 1.3359 | -2.62% |
| 2015-07-01 | 1.3709 | 1.3709 | -2.40% |
| 2015-06-01 | 1.4038 | 1.4038 | -13.86% |
| 2015-05-01 | 1.5984 | 1.5984 | 0.00% |
| 2015-04-01 | 1.4093 | 1.4093 | 0.00% |
| 2015-03-01 | 1.2065 | 1.2065 | 0.00% |
| 2015-02-01 | 1.0632 | 1.0632 | 0.00% |
| 2015-01-01 | 0.9779 | 0.9779 | 0.00% |
| 2014-12-01 | 0.9494 | 0.9494 | -4.13% |
| 2014-11-01 | 0.9886 | 0.9886 | -2.93% |
| 2014-10-01 | 1.0176 | 1.0176 | 0.00% |
| 2014-09-01 | 0.9763 | 0.9763 | 0.00% |
| 2014-08-01 | 0.9431 | 0.9431 | -0.85% |
| 2014-07-01 | 0.9511 | 0.9511 | -0.81% |
| 2014-06-01 | 0.9588 | 0.9588 | 0.00% |
| 2014-05-01 | 0.9478 | 0.9478 | 0.00% |
| 2014-04-01 | 0.9354 | 0.9354 | 0.00% |
| 2014-03-01 | 0.9195 | 0.9195 | -6.76% |
| 2014-02-01 | 0.9817 | 0.9817 | -4.18% |
| 2014-01-01 | 1.0227 | 1.0227 | 0.00% |
| 2013-12-01 | 0.9931 | 0.9931 | 0.00% |
| 2013-11-01 | 0.9525 | 0.9525 | -0.26% |
| 2013-10-01 | 0.9550 | 0.9550 | -4.31% |
| 2013-09-01 | 0.9962 | 0.9962 | 0.00% |
| 2013-08-01 | 0.9908 | 0.9908 | 0.00% |
基金全称 |
招商汇智之天马领航集合资产管理计划 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2013-08-14 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 |
本集合计划的封闭期为集合计划成立日后1年。本集合计划封闭期结束下一月及封闭期结束下一月后每季度对应月的第三个周五为开放日，在开放日可以办理参与、退出手续；若遇节假日，开放日为原定开放日往后顺延的第一个工作日；如果本集合计划合同发生变更、展期的情形时，管理人可公告临时开放期，委托人可在临时开放期参与、退出集合计划。 |
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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