| 2018-05-18 | 0.9880 | 1.0678 | 0.02% |
| 2018-05-17 | 0.9878 | 1.0676 | -0.06% |
| 2018-05-16 | 0.9884 | 1.0682 | 0.39% |
| 2018-05-15 | 0.9846 | 1.0644 | 0.03% |
| 2018-05-14 | 0.9843 | 1.0641 | -0.05% |
| 2018-05-11 | 0.9848 | 1.0646 | 0.01% |
| 2018-05-10 | 0.9847 | 1.0645 | -0.03% |
| 2018-05-09 | 0.9850 | 1.0648 | -0.03% |
| 2018-05-08 | 0.9853 | 1.0651 | 0.02% |
| 2018-05-07 | 0.9851 | 1.0649 | 0.01% |
| 2018-05-04 | 0.9850 | 1.0648 | 0.01% |
| 2018-05-03 | 0.9849 | 1.0647 | 0.02% |
| 2018-05-02 | 0.9847 | 1.0645 | 0.05% |
| 2018-04-20 | 0.9842 | 1.0640 | -0.01% |
| 2018-04-19 | 0.9843 | 1.0641 | 0.01% |
| 2018-04-18 | 0.9842 | 1.0640 | -0.02% |
| 2018-04-17 | 0.9844 | 1.0642 | 0.00% |
| 2018-04-16 | 0.9844 | 1.0642 | -0.03% |
| 2018-04-13 | 0.9847 | 1.0645 | -0.04% |
| 2018-04-12 | 0.9851 | 1.0649 | -0.03% |
| 2018-04-11 | 0.9854 | 1.0652 | 0.05% |
| 2018-04-10 | 0.9849 | 1.0647 | -0.02% |
| 2018-04-09 | 0.9851 | 1.0649 | 0.04% |
| 2018-04-04 | 0.9847 | 1.0645 | 0.00% |
| 2018-04-03 | 0.9847 | 1.0645 | 0.01% |
| 2018-04-02 | 0.9846 | 1.0644 | 0.03% |
| 2018-03-30 | 0.9843 | 1.0641 | 0.10% |
| 2018-03-29 | 0.9833 | 1.0631 | 0.00% |
| 2018-03-28 | 0.9833 | 1.0631 | -0.06% |
| 2018-03-27 | 0.9839 | 1.0637 | 0.14% |
| 2018-03-26 | 0.9825 | 1.0623 | 0.07% |
| 2018-03-23 | 0.9818 | 1.0616 | -0.13% |
| 2018-03-22 | 0.9831 | 1.0629 | 0.01% |
| 2018-03-21 | 0.9830 | 1.0628 | 0.01% |
| 2018-03-20 | 0.9829 | 1.0627 | 0.01% |
| 2018-03-19 | 0.9828 | 1.0626 | 0.01% |
| 2018-03-16 | 0.9827 | 1.0625 | 0.14% |
| 2018-03-15 | 0.9813 | 1.0611 | 0.04% |
| 2018-03-14 | 0.9809 | 1.0607 | -0.04% |
| 2018-03-13 | 0.9813 | 1.0611 | 0.02% |
| 2018-03-12 | 0.9811 | 1.0609 | 0.00% |
| 2018-03-09 | 0.9811 | 1.0609 | 0.00% |
| 2018-03-08 | 0.9811 | 1.0609 | 0.01% |
| 2018-03-07 | 0.9810 | 1.0608 | 0.00% |
| 2018-03-06 | 0.9810 | 1.0608 | 0.01% |
| 2018-03-05 | 0.9809 | 1.0607 | 0.02% |
| 2018-03-02 | 0.9807 | 1.0605 | -0.01% |
| 2018-03-01 | 0.9808 | 1.0606 | 0.07% |
| 2018-02-28 | 0.9801 | 1.0599 | 0.05% |
| 2018-02-27 | 0.9796 | 1.0594 | 0.10% |
| 2018-02-26 | 0.9786 | 1.0584 | 0.44% |
| 2018-02-23 | 0.9743 | 1.0541 | 0.11% |
| 2018-02-22 | 0.9732 | 1.0530 | 0.32% |
| 2018-02-14 | 0.9701 | 1.0499 | -0.05% |
| 2018-02-13 | 0.9706 | 1.0504 | 0.19% |
| 2018-02-12 | 0.9688 | 1.0486 | 0.52% |
| 2018-02-09 | 0.9638 | 1.0436 | -1.17% |
| 2018-02-08 | 0.9752 | 1.0550 | -0.07% |
| 2018-02-07 | 0.9759 | 1.0557 | -0.11% |
| 2018-02-06 | 0.9770 | 1.0568 | -0.66% |
| 2018-02-05 | 0.9835 | 1.0633 | 0.64% |
| 2018-02-02 | 0.9772 | 1.0570 | -0.23% |
| 2018-02-01 | 0.9795 | 1.0593 | -0.63% |
| 2018-01-31 | 0.9857 | 1.0655 | -0.21% |
| 2018-01-30 | 0.9878 | 1.0676 | -0.09% |
| 2018-01-29 | 0.9887 | 1.0685 | -0.49% |
| 2018-01-26 | 0.9936 | 1.0734 | -0.09% |
| 2018-01-25 | 0.9945 | 1.0743 | 0.02% |
| 2018-01-24 | 0.9943 | 1.0741 | 0.22% |
| 2018-01-23 | 0.9921 | 1.0719 | -0.38% |
| 2018-01-22 | 0.9959 | 1.0757 | 1.84% |
| 2018-01-19 | 0.9779 | 1.0577 | -0.11% |
| 2018-01-18 | 0.9790 | 1.0588 | 1.48% |
| 2018-01-17 | 0.9647 | 1.0445 | -1.13% |
| 2018-01-16 | 0.9757 | 1.0555 | 0.77% |
| 2018-01-15 | 0.9682 | 1.0480 | -0.77% |
| 2018-01-12 | 0.9757 | 1.0555 | -0.68% |
| 2018-01-11 | 0.9824 | 1.0622 | -0.08% |
| 2018-01-10 | 0.9832 | 1.0630 | -0.03% |
| 2018-01-09 | 0.9835 | 1.0633 | -0.12% |
| 2018-01-08 | 0.9847 | 1.0645 | 0.77% |
| 2018-01-05 | 0.9772 | 1.0570 | 0.16% |
| 2018-01-04 | 0.9756 | 1.0554 | 0.62% |
| 2018-01-03 | 0.9696 | 1.0494 | 0.56% |
| 2018-01-02 | 0.9642 | 1.0440 | 0.88% |
| 2017-12-29 | 0.9558 | 1.0356 | 1.06% |
| 2017-12-28 | 0.9458 | 1.0256 | 0.28% |
| 2017-12-27 | 0.9432 | 1.0230 | 0.38% |
| 2017-12-26 | 0.9396 | 1.0194 | 0.27% |
| 2017-12-25 | 0.9371 | 1.0169 | -0.29% |
| 2017-12-22 | 0.9398 | 1.0196 | -0.89% |
| 2017-12-21 | 0.9482 | 1.0280 | -0.01% |
| 2017-12-20 | 0.9483 | 1.0281 | 0.47% |
| 2017-12-19 | 0.9439 | 1.0237 | 0.36% |
| 2017-12-18 | 0.9405 | 1.0203 | -0.24% |
| 2017-12-15 | 0.9428 | 1.0226 | -0.10% |
| 2017-12-14 | 0.9437 | 1.0235 | -0.44% |
| 2017-12-13 | 0.9479 | 1.0277 | 0.54% |
| 2017-12-12 | 0.9428 | 1.0226 | -0.82% |
| 2017-12-11 | 0.9506 | 1.0304 | 0.70% |
| 2017-12-08 | 0.9440 | 1.0238 | 0.05% |
| 2017-12-07 | 0.9435 | 1.0233 | -0.18% |
| 2017-12-06 | 0.9452 | 1.0250 | 0.65% |
| 2017-12-05 | 0.9391 | 1.0189 | 0.05% |
| 2017-12-04 | 0.9386 | 1.0184 | -0.62% |
| 2017-12-01 | 0.9445 | 1.0243 | 1.06% |
| 2017-11-30 | 0.9346 | 1.0144 | -0.49% |
| 2017-11-29 | 0.9392 | 1.0190 | -1.13% |
| 2017-11-28 | 0.9499 | 1.0297 | 0.29% |
| 2017-11-27 | 0.9472 | 1.0270 | 0.34% |
| 2017-11-24 | 0.9440 | 1.0238 | 0.47% |
| 2017-11-23 | 0.9396 | 1.0194 | -1.36% |
| 2017-11-22 | 0.9526 | 1.0324 | -0.75% |
| 2017-11-21 | 0.9598 | 1.0396 | 0.63% |
| 2017-11-20 | 0.9538 | 1.0336 | 0.70% |
| 2017-11-17 | 0.9472 | 1.0270 | -0.94% |
| 2017-11-16 | 0.9562 | 1.0360 | 0.29% |
| 2017-11-15 | 0.9534 | 1.0332 | 0.08% |
| 2017-11-14 | 0.9526 | 1.0324 | -0.83% |
| 2017-11-13 | 0.9606 | 1.0404 | -0.12% |
| 2017-11-10 | 0.9618 | 1.0416 | -0.15% |
| 2017-11-09 | 0.9632 | 1.0430 | -0.08% |
| 2017-11-08 | 0.9640 | 1.0438 | 0.32% |
| 2017-11-07 | 0.9609 | 1.0407 | 0.21% |
| 2017-11-06 | 0.9589 | 1.0387 | 0.62% |
| 2017-11-03 | 0.9530 | 1.0328 | -0.39% |
| 2017-11-02 | 0.9567 | 1.0365 | -0.22% |
| 2017-11-01 | 0.9588 | 1.0386 | -0.19% |
| 2017-10-31 | 0.9606 | 1.0404 | 0.27% |
| 2017-10-30 | 0.9580 | 1.0378 | -0.73% |
| 2017-10-27 | 0.9650 | 1.0448 | -0.39% |
| 2017-10-26 | 0.9688 | 1.0486 | 0.08% |
| 2017-10-25 | 0.9680 | 1.0478 | 0.12% |
| 2017-10-24 | 0.9668 | 1.0466 | -0.06% |
| 2017-10-23 | 0.9674 | 1.0472 | 0.08% |
| 2017-10-20 | 0.9666 | 1.0464 | 0.37% |
| 2017-10-19 | 0.9630 | 1.0428 | -0.04% |
| 2017-10-18 | 0.9634 | 1.0432 | -0.12% |
| 2017-10-17 | 0.9646 | 1.0444 | -0.32% |
| 2017-10-16 | 0.9677 | 1.0475 | -0.55% |
| 2017-10-13 | 0.9731 | 1.0529 | 0.13% |
| 2017-10-12 | 0.9718 | 1.0516 | -0.59% |
| 2017-10-11 | 0.9776 | 1.0574 | -0.37% |
| 2017-10-10 | 0.9812 | 1.0610 | -0.11% |
| 2017-10-09 | 0.9823 | 1.0621 | 0.84% |
| 2017-09-30 | 0.9741 | 1.0539 | 0.01% |
| 2017-09-29 | 0.9740 | 1.0538 | 0.76% |
| 2017-09-28 | 0.9667 | 1.0465 | -0.12% |
| 2017-09-27 | 0.9679 | 1.0477 | 0.26% |
| 2017-09-26 | 0.9654 | 1.0452 | 0.37% |
| 2017-09-25 | 0.9618 | 1.0416 | -0.78% |
| 2017-09-22 | 0.9694 | 1.0492 | -0.69% |
| 2017-09-21 | 0.9761 | 1.0559 | -1.23% |
| 2017-09-20 | 0.9883 | 1.0681 | 1.18% |
| 2017-09-19 | 0.9768 | 1.0566 | -0.84% |
| 2017-09-18 | 0.9851 | 1.0649 | 0.90% |
| 2017-09-15 | 0.9763 | 1.0561 | -1.07% |
| 2017-09-14 | 0.9869 | 1.0667 | -0.84% |
| 2017-09-13 | 0.9953 | 1.0751 | 0.53% |
| 2017-09-12 | 0.9901 | 1.0699 | 0.01% |
| 2017-09-11 | 0.9900 | 1.0698 | 0.63% |
| 2017-09-08 | 0.9838 | 1.0636 | 1.00% |
| 2017-09-07 | 0.9741 | 1.0539 | -0.29% |
| 2017-09-06 | 0.9769 | 1.0567 | 0.60% |
| 2017-09-05 | 0.9711 | 1.0509 | -0.58% |
| 2017-09-04 | 0.9768 | 1.0566 | 0.33% |
| 2017-09-01 | 0.9736 | 1.0534 | 1.38% |
| 2017-08-31 | 0.9603 | 1.0401 | 0.03% |
| 2017-08-30 | 0.9600 | 1.0398 | 0.26% |
| 2017-08-29 | 0.9575 | 1.0373 | 0.01% |
| 2017-08-28 | 0.9574 | 1.0372 | 0.17% |
| 2017-08-25 | 0.9558 | 1.0356 | 0.47% |
| 2017-08-24 | 0.9513 | 1.0311 | -0.22% |
| 2017-08-23 | 0.9534 | 1.0332 | -0.66% |
| 2017-08-22 | 0.9597 | 1.0395 | -0.17% |
| 2017-08-21 | 0.9613 | 1.0411 | 0.37% |
| 2017-08-18 | 0.9578 | 1.0376 | -0.47% |
| 2017-08-17 | 0.9623 | 1.0421 | 1.20% |
| 2017-08-16 | 0.9509 | 1.0307 | -0.63% |
| 2017-08-15 | 0.9569 | 1.0367 | -0.47% |
| 2017-08-14 | 0.9614 | 1.0412 | 0.43% |
| 2017-08-11 | 0.9573 | 1.0371 | -2.44% |
| 2017-08-10 | 0.9812 | 1.0610 | -0.14% |
| 2017-08-09 | 0.9826 | 1.0624 | 0.89% |
| 2017-08-08 | 0.9739 | 1.0537 | -0.03% |
| 2017-08-07 | 0.9742 | 1.0540 | 0.55% |
| 2017-08-04 | 0.9689 | 1.0487 | -0.52% |
| 2017-08-03 | 0.9740 | 1.0538 | 0.55% |
| 2017-08-02 | 0.9687 | 1.0485 | -0.29% |
| 2017-08-01 | 0.9715 | 1.0513 | -0.72% |
| 2017-07-31 | 0.9785 | 1.0583 | 0.89% |
| 2017-07-28 | 0.9699 | 1.0497 | 0.34% |
| 2017-07-27 | 0.9666 | 1.0464 | -0.37% |
| 2017-07-26 | 0.9702 | 1.0500 | 0.25% |
| 2017-07-25 | 0.9678 | 1.0476 | -0.01% |
| 2017-07-24 | 0.9679 | 1.0476 | -0.01% |
| 2017-07-21 | 0.9680 | 1.0478 | 0.02% |
| 2017-07-20 | 0.9678 | 1.0476 | -0.01% |
| 2017-07-19 | 0.9679 | 1.0477 | 0.56% |
| 2017-07-18 | 0.9625 | 1.0423 | -0.51% |
| 2017-07-17 | 0.9674 | 1.0472 | 0.01% |
| 2017-07-14 | 0.9673 | 1.0471 | -3.95% |
| 2017-07-13 | 1.0071 | 1.0471 | 0.01% |
| 2017-07-12 | 1.0070 | 1.0470 | -0.01% |
| 2017-07-11 | 1.0071 | 1.0471 | 0.00% |
| 2017-07-10 | 1.0071 | 1.0471 | 0.00% |
| 2017-07-07 | 1.0071 | 1.0471 | 0.00% |
| 2017-07-06 | 1.0071 | 1.0471 | 0.00% |
| 2017-07-05 | 1.0071 | 1.0471 | 0.01% |
| 2017-07-04 | 1.0070 | 1.0470 | 0.01% |
| 2017-07-03 | 1.0069 | 1.0469 | 0.01% |
| 2017-06-30 | 1.0068 | 1.0468 | 0.01% |
| 2017-06-29 | 1.0067 | 1.0467 | 0.01% |
| 2017-06-28 | 1.0066 | 1.0466 | 0.01% |
| 2017-06-27 | 1.0065 | 1.0465 | 0.00% |
| 2017-06-26 | 1.0065 | 1.0465 | 0.03% |
| 2017-06-23 | 1.0062 | 1.0462 | 0.00% |
| 2017-06-22 | 1.0062 | 1.0462 | 0.01% |
| 2017-06-21 | 1.0061 | 1.0461 | 0.00% |
| 2017-06-20 | 1.0061 | 1.0461 | 0.01% |
| 2017-06-19 | 1.0060 | 1.0460 | 0.01% |
| 2017-06-16 | 1.0059 | 1.0459 | 0.01% |
| 2017-06-15 | 1.0058 | 1.0458 | 0.00% |
| 2017-06-14 | 1.0058 | 1.0458 | 0.01% |
| 2017-06-13 | 1.0057 | 1.0457 | 0.00% |
| 2017-06-12 | 1.0057 | 1.0457 | 0.00% |
| 2017-06-09 | 1.0057 | 1.0457 | 0.00% |
| 2017-06-08 | 1.0057 | 1.0457 | 0.00% |
| 2017-06-07 | 1.0057 | 1.0457 | 0.01% |
| 2017-06-06 | 1.0056 | 1.0456 | 0.00% |
| 2017-06-05 | 1.0056 | 1.0456 | 0.02% |
| 2017-06-02 | 1.0054 | 1.0454 | 0.00% |
| 2017-06-01 | 1.0054 | 1.0454 | 0.00% |
| 2017-05-31 | 1.0054 | 1.0454 | -0.01% |
| 2017-05-26 | 1.0055 | 1.0455 | 0.01% |
| 2017-05-25 | 1.0054 | 1.0454 | 0.01% |
| 2017-05-24 | 1.0053 | 1.0453 | 0.01% |
| 2017-05-23 | 1.0052 | 1.0452 | 0.00% |
| 2017-05-22 | 1.0052 | 1.0452 | 0.02% |
| 2017-05-19 | 1.0050 | 1.0450 | 0.00% |
| 2017-05-18 | 1.0050 | 1.0450 | 0.01% |
| 2017-05-17 | 1.0049 | 1.0449 | 0.00% |
| 2017-05-16 | 1.0049 | 1.0449 | 0.00% |
| 2017-05-15 | 1.0049 | 1.0449 | 0.00% |
| 2017-05-12 | 1.0049 | 1.0449 | -0.01% |
| 2017-05-11 | 1.0050 | 1.0450 | 0.00% |
| 2017-05-10 | 1.0050 | 1.0450 | 0.00% |
| 2017-05-09 | 1.0050 | 1.0450 | 0.03% |
| 2017-05-08 | 1.0047 | 1.0447 | -0.11% |
| 2017-05-05 | 1.0058 | 1.0458 | -0.02% |
| 2017-05-04 | 1.0060 | 1.0460 | -0.03% |
| 2017-05-03 | 1.0063 | 1.0463 | 0.01% |
| 2017-05-02 | 1.0062 | 1.0462 | 0.00% |
| 2017-04-28 | 1.0062 | 1.0462 | 0.03% |
| 2017-04-27 | 1.0059 | 1.0459 | 0.01% |
| 2017-04-26 | 1.0058 | 1.0458 | -0.05% |
| 2017-04-25 | 1.0063 | 1.0463 | -0.02% |
| 2017-04-24 | 1.0065 | 1.0465 | -0.01% |
| 2017-04-21 | 1.0066 | 1.0466 | -0.02% |
| 2017-04-20 | 1.0068 | 1.0468 | 0.00% |
| 2017-04-19 | 1.0068 | 1.0468 | -0.02% |
| 2017-04-18 | 1.0070 | 1.0470 | 0.01% |
| 2017-04-17 | 1.0069 | 1.0469 | -0.04% |
| 2017-04-14 | 1.0073 | 1.0473 | 0.02% |
| 2017-04-13 | 1.0071 | 1.0471 | -0.01% |
| 2017-04-12 | 1.0072 | 1.0472 | 0.03% |
| 2017-04-11 | 1.0069 | 1.0469 | 0.09% |
| 2017-04-10 | 1.0060 | 1.0460 | -0.01% |
| 2017-04-07 | 1.0061 | 1.0461 | 0.01% |
| 2017-04-06 | 1.0060 | 1.0460 | 0.01% |
| 2017-04-05 | 1.0059 | 1.0459 | 0.02% |
| 2017-03-31 | 1.0057 | 1.0457 | 0.01% |
| 2017-03-30 | 1.0056 | 1.0456 | 0.01% |
| 2017-03-29 | 1.0055 | 1.0455 | 0.01% |
| 2017-03-28 | 1.0054 | 1.0454 | 0.01% |
| 2017-03-27 | 1.0053 | 1.0453 | 0.02% |
| 2017-03-24 | 1.0051 | 1.0451 | 0.01% |
| 2017-03-23 | 1.0050 | 1.0450 | 0.01% |
| 2017-03-22 | 1.0049 | 1.0449 | 0.00% |
| 2017-03-21 | 1.0049 | 1.0449 | 0.00% |
| 2017-03-20 | 1.0049 | 1.0449 | 0.00% |
| 2017-03-17 | 1.0049 | 1.0449 | 0.00% |
| 2017-03-16 | 1.0049 | 1.0449 | 0.01% |
| 2017-03-15 | 1.0048 | 1.0448 | 0.00% |
| 2017-03-14 | 1.0048 | 1.0448 | 0.00% |
| 2017-03-13 | 1.0048 | 1.0448 | 0.01% |
| 2017-03-10 | 1.0047 | 1.0447 | -0.08% |
| 2017-03-09 | 1.0055 | 1.0455 | -0.05% |
| 2017-03-08 | 1.0060 | 1.0460 | -0.07% |
| 2017-03-07 | 1.0067 | 1.0467 | -0.04% |
| 2017-03-06 | 1.0071 | 1.0471 | 0.09% |
| 2017-03-03 | 1.0062 | 1.0462 | 0.24% |
| 2017-03-02 | 1.0038 | 1.0438 | 0.04% |
| 2017-03-01 | 1.0034 | 1.0434 | 0.07% |
| 2017-02-28 | 1.0027 | 1.0427 | -0.02% |
| 2017-02-27 | 1.0029 | 1.0429 | -0.05% |
| 2017-02-24 | 1.0034 | 1.0434 | 0.02% |
| 2017-02-23 | 1.0032 | 1.0432 | 0.00% |
| 2017-02-22 | 1.0032 | 1.0432 | 0.08% |
| 2017-02-21 | 1.0024 | 1.0424 | 0.06% |
| 2017-02-20 | 1.0018 | 1.0418 | 0.11% |
| 2017-02-17 | 1.0007 | 1.0407 | -0.16% |
| 2017-02-16 | 1.0023 | 1.0423 | 0.07% |
| 2017-02-15 | 1.0016 | 1.0416 | -0.06% |
| 2017-02-14 | 1.0022 | 1.0422 | -0.03% |
| 2017-02-13 | 1.0025 | 1.0425 | -0.02% |
| 2017-02-10 | 1.0027 | 1.0427 | 0.14% |
| 2017-02-09 | 1.0013 | 1.0413 | 0.00% |
| 2017-02-08 | 1.0013 | 1.0413 | -0.02% |
| 2017-02-07 | 1.0015 | 1.0415 | -0.09% |
| 2017-02-06 | 1.0024 | 1.0424 | 0.18% |
| 2017-02-03 | 1.0006 | 1.0406 | -0.03% |
| 2017-01-26 | 1.0009 | 1.0409 | 0.09% |
| 2017-01-25 | 1.0000 | 1.0400 | 0.05% |
| 2017-01-24 | 0.9995 | 1.0395 | -0.14% |
| 2017-01-23 | 1.0009 | 1.0409 | 0.27% |
| 2017-01-20 | 0.9982 | 1.0382 | 0.21% |
| 2017-01-19 | 0.9961 | 1.0361 | -0.05% |
| 2017-01-18 | 0.9966 | 1.0366 | -0.11% |
| 2017-01-17 | 0.9977 | 1.0377 | 0.17% |
| 2017-01-16 | 0.9960 | 1.0360 | -0.43% |
| 2017-01-13 | 1.0003 | 1.0403 | -0.18% |
| 2017-01-12 | 1.0021 | 1.0421 | -0.21% |
| 2017-01-11 | 1.0042 | 1.0442 | -0.18% |
| 2017-01-10 | 1.0060 | 1.0460 | -0.23% |
| 2017-01-09 | 1.0083 | 1.0483 | 0.38% |
| 2017-01-06 | 1.0045 | 1.0445 | 0.01% |
| 2017-01-05 | 1.0044 | 1.0444 | 0.07% |
| 2017-01-04 | 1.0037 | 1.0437 | 0.10% |
| 2017-01-03 | 1.0027 | 1.0427 | 0.44% |
| 2016-12-30 | 0.9983 | 1.0383 | -0.07% |
| 2016-12-29 | 0.9990 | 1.0390 | 0.06% |
| 2016-12-28 | 0.9984 | 1.0384 | 0.00% |
| 2016-12-27 | 0.9984 | 1.0384 | -0.02% |
| 2016-12-26 | 0.9986 | 1.0386 | 0.09% |
| 2016-12-23 | 0.9977 | 1.0377 | -0.10% |
| 2016-12-22 | 0.9987 | 1.0387 | 0.01% |
| 2016-12-21 | 0.9986 | 1.0386 | 0.13% |
| 2016-12-20 | 0.9973 | 1.0373 | 0.00% |
| 2016-12-19 | 0.9973 | 1.0373 | 0.16% |
| 2016-12-16 | 0.9957 | 1.0357 | 0.08% |
| 2016-12-15 | 0.9949 | 1.0349 | 0.08% |
| 2016-12-14 | 0.9941 | 1.0341 | -0.12% |
| 2016-12-13 | 0.9953 | 1.0353 | 0.12% |
| 2016-12-12 | 0.9941 | 1.0341 | -0.93% |
| 2016-12-09 | 1.0034 | 1.0434 | -0.02% |
| 2016-12-08 | 1.0036 | 1.0436 | -0.14% |
| 2016-12-07 | 1.0050 | 1.0450 | 0.08% |
| 2016-12-06 | 1.0042 | 1.0442 | -0.06% |
| 2016-12-05 | 1.0048 | 1.0448 | -0.15% |
| 2016-12-02 | 1.0063 | 1.0463 | -0.37% |
| 2016-12-01 | 1.0100 | 1.0500 | 0.08% |
| 2016-11-30 | 1.0092 | 1.0492 | 0.04% |
| 2016-11-29 | 1.0088 | 1.0488 | 0.06% |
| 2016-11-28 | 1.0082 | 1.0482 | -0.01% |
| 2016-11-25 | 1.0083 | 1.0483 | 0.14% |
| 2016-11-24 | 1.0069 | 1.0469 | -0.18% |
| 2016-11-23 | 1.0087 | 1.0487 | 0.03% |
| 2016-11-22 | 1.0084 | 1.0484 | 0.15% |
| 2016-11-21 | 1.0069 | 1.0469 | 0.01% |
| 2016-11-18 | 1.0068 | 1.0468 | -0.08% |
| 2016-11-17 | 1.0076 | 1.0476 | 0.13% |
| 2016-11-16 | 1.0063 | 1.0463 | -0.06% |
| 2016-11-15 | 1.0069 | 1.0469 | -0.18% |
| 2016-11-14 | 1.0087 | 1.0487 | 0.05% |
| 2016-11-11 | 1.0082 | 1.0482 | 0.31% |
| 2016-11-10 | 1.0051 | 1.0451 | 0.10% |
| 2016-11-09 | 1.0041 | 1.0441 | -0.08% |
| 2016-11-08 | 1.0049 | 1.0449 | 0.03% |
| 2016-11-07 | 1.0046 | 1.0446 | -0.01% |
| 2016-11-04 | 1.0047 | 1.0447 | -0.08% |
| 2016-11-03 | 1.0055 | 1.0455 | 0.11% |
| 2016-11-02 | 1.0044 | 1.0444 | -0.17% |
| 2016-11-01 | 1.0061 | 1.0461 | 0.01% |
| 2016-10-31 | 1.0060 | 1.0460 | 0.00% |
| 2016-10-28 | 1.0060 | 1.0460 | -0.18% |
| 2016-10-27 | 1.0078 | 1.0478 | 0.03% |
| 2016-10-26 | 1.0075 | 1.0475 | -0.02% |
| 2016-10-25 | 1.0077 | 1.0477 | 0.01% |
| 2016-10-24 | 1.0076 | 1.0476 | 0.00% |
| 2016-10-21 | 1.0076 | 1.0476 | -0.19% |
| 2016-10-20 | 1.0095 | 1.0495 | 0.49% |
| 2016-10-19 | 1.0046 | 1.0446 | -0.12% |
| 2016-10-18 | 1.0058 | 1.0458 | 0.55% |
| 2016-10-17 | 1.0003 | 1.0403 | 0.13% |
| 2016-10-14 | 0.9990 | 1.0390 | 0.04% |
| 2016-10-13 | 0.9986 | 1.0386 | -0.04% |
| 2016-10-12 | 0.9990 | 1.0390 | -0.03% |
| 2016-10-11 | 0.9993 | 1.0393 | 0.05% |
| 2016-10-10 | 0.9988 | 1.0388 | 0.26% |
| 2016-09-30 | 0.9962 | 1.0362 | -0.02% |
| 2016-09-29 | 0.9964 | 1.0364 | 0.13% |
| 2016-09-28 | 0.9951 | 1.0351 | 0.14% |
| 2016-09-27 | 0.9937 | 1.0337 | -0.01% |
| 2016-09-26 | 0.9938 | 1.0338 | -0.08% |
| 2016-09-23 | 0.9946 | 1.0346 | -0.04% |
| 2016-09-22 | 0.9950 | 1.0350 | 0.14% |
| 2016-09-21 | 0.9936 | 1.0336 | -0.04% |
| 2016-09-20 | 0.9940 | 1.0340 | -0.07% |
| 2016-09-19 | 0.9947 | 1.0347 | 0.07% |
| 2016-09-14 | 0.9940 | 1.0340 | -0.09% |
| 2016-09-13 | 0.9949 | 1.0349 | 0.03% |
| 2016-09-12 | 0.9946 | 1.0346 | -0.32% |
| 2016-09-09 | 0.9978 | 1.0378 | 0.00% |
| 2016-09-08 | 0.9978 | 1.0378 | 0.07% |
| 2016-09-07 | 0.9971 | 1.0371 | -0.07% |
| 2016-09-06 | 0.9978 | 1.0378 | 0.43% |
| 2016-09-05 | 0.9935 | 1.0335 | -0.02% |
| 2016-09-02 | 0.9937 | 1.0337 | -0.04% |
| 2016-09-01 | 0.9941 | 1.0341 | -0.24% |
| 2016-08-31 | 0.9965 | 1.0365 | 0.16% |
| 2016-08-30 | 0.9949 | 1.0349 | -0.02% |
| 2016-08-29 | 0.9951 | 1.0351 | -0.06% |
| 2016-08-26 | 0.9957 | 1.0357 | 0.13% |
| 2016-08-25 | 0.9944 | 1.0344 | -0.16% |
| 2016-08-24 | 0.9960 | 1.0360 | 0.05% |
| 2016-08-23 | 0.9955 | 1.0355 | 0.07% |
| 2016-08-22 | 0.9948 | 1.0348 | -0.43% |
| 2016-08-19 | 0.9991 | 1.0391 | 0.18% |
| 2016-08-18 | 0.9973 | 1.0373 | 0.00% |
| 2016-08-17 | 0.9973 | 1.0373 | 0.14% |
| 2016-08-16 | 0.9959 | 1.0359 | 0.33% |
| 2016-08-15 | 0.9926 | 1.0326 | 0.48% |
| 2016-08-12 | 0.9879 | 1.0279 | 0.19% |
| 2016-08-11 | 0.9860 | 1.0260 | 0.00% |
| 2016-08-10 | 0.9860 | 1.0260 | -0.01% |
| 2016-08-09 | 0.9861 | 1.0261 | 0.06% |
| 2016-08-08 | 0.9855 | 1.0255 | 0.25% |
| 2016-08-05 | 0.9830 | 1.0230 | 0.11% |
| 2016-08-04 | 0.9819 | 1.0219 | 0.02% |
| 2016-08-03 | 0.9817 | 1.0217 | -0.01% |
| 2016-08-02 | 0.9818 | 1.0218 | 0.11% |
| 2016-08-01 | 0.9807 | 1.0207 | -0.29% |
| 2016-07-29 | 0.9836 | 1.0236 | 0.00% |
| 2016-07-28 | 0.9836 | 1.0236 | 0.03% |
| 2016-07-27 | 0.9833 | 1.0233 | -1.16% |
| 2016-07-26 | 0.9948 | 1.0348 | 0.18% |
| 2016-07-25 | 0.9930 | 1.0330 | 0.28% |
| 2016-07-22 | 0.9902 | 1.0302 | -0.18% |
| 2016-07-21 | 0.9920 | 1.0320 | 0.25% |
| 2016-07-20 | 0.9895 | 1.0295 | 1.05% |
| 2016-07-19 | 0.9792 | 1.0192 | -0.32% |
| 2016-07-18 | 0.9823 | 1.0223 | -0.75% |
| 2016-07-15 | 0.9897 | 1.0297 | -0.11% |
| 2016-07-14 | 0.9908 | 1.0308 | -3.94% |
| 2016-07-13 | 1.0314 | 1.0314 | 0.38% |
| 2016-07-12 | 1.0275 | 1.0275 | 0.32% |
| 2016-07-11 | 1.0242 | 1.0242 | -0.09% |
| 2016-07-08 | 1.0251 | 1.0251 | -0.17% |
| 2016-07-07 | 1.0268 | 1.0268 | 0.13% |
| 2016-07-06 | 1.0255 | 1.0255 | -0.08% |
| 2016-07-05 | 1.0263 | 1.0263 | 0.21% |
| 2016-07-04 | 1.0242 | 1.0242 | 0.21% |
| 2016-07-01 | 1.0221 | 1.0221 | -0.08% |
| 2016-06-30 | 1.0229 | 1.0229 | -0.10% |
| 2016-06-29 | 1.0239 | 1.0239 | 0.15% |
| 2016-06-28 | 1.0224 | 1.0224 | -0.08% |
| 2016-06-27 | 1.0232 | 1.0232 | 0.04% |
| 2016-06-24 | 1.0228 | 1.0228 | -0.21% |
| 2016-06-23 | 1.0250 | 1.0250 | -0.08% |
| 2016-06-22 | 1.0258 | 1.0258 | 0.19% |
| 2016-06-21 | 1.0239 | 1.0239 | 0.05% |
| 2016-06-20 | 1.0234 | 1.0234 | 0.03% |
| 2016-06-17 | 1.0231 | 1.0231 | 0.20% |
| 2016-06-16 | 1.0211 | 1.0211 | -0.09% |
| 2016-06-15 | 1.0220 | 1.0220 | 0.21% |
| 2016-06-14 | 1.0199 | 1.0199 | -0.09% |
| 2016-06-13 | 1.0208 | 1.0208 | -0.69% |
| 2016-06-08 | 1.0279 | 1.0279 | 0.06% |
| 2016-06-07 | 1.0273 | 1.0273 | 0.03% |
| 2016-06-06 | 1.0270 | 1.0270 | 0.08% |
| 2016-06-03 | 1.0262 | 1.0262 | -0.09% |
| 2016-06-02 | 1.0271 | 1.0271 | 0.08% |
| 2016-06-01 | 1.0263 | 1.0263 | 0.16% |
| 2016-05-31 | 1.0247 | 1.0247 | 0.38% |
| 2016-05-30 | 1.0208 | 1.0208 | -0.08% |
| 2016-05-27 | 1.0216 | 1.0216 | 0.03% |
| 2016-05-26 | 1.0213 | 1.0213 | 0.08% |
| 2016-05-25 | 1.0205 | 1.0205 | 0.04% |
| 2016-05-24 | 1.0201 | 1.0201 | -0.09% |
| 2016-05-23 | 1.0210 | 1.0210 | 0.17% |
| 2016-05-20 | 1.0193 | 1.0193 | 0.13% |
| 2016-05-19 | 1.0180 | 1.0180 | 0.04% |
| 2016-05-18 | 1.0176 | 1.0176 | -0.20% |
| 2016-05-17 | 1.0196 | 1.0196 | 0.06% |
| 2016-05-16 | 1.0190 | 1.0190 | 0.19% |
| 2016-05-13 | 1.0171 | 1.0171 | 0.06% |
| 2016-05-12 | 1.0165 | 1.0165 | 0.03% |
| 2016-05-11 | 1.0162 | 1.0162 | -0.03% |
| 2016-05-10 | 1.0165 | 1.0165 | -0.02% |
| 2016-05-09 | 1.0167 | 1.0167 | -0.22% |
| 2016-05-06 | 1.0189 | 1.0189 | -0.30% |
| 2016-05-05 | 1.0220 | 1.0220 | 0.12% |
| 2016-05-04 | 1.0208 | 1.0208 | 0.04% |
| 2016-05-03 | 1.0204 | 1.0204 | 0.26% |
| 2016-04-29 | 1.0178 | 1.0178 | 0.01% |
| 2016-04-28 | 1.0177 | 1.0177 | 0.01% |
| 2016-04-27 | 1.0176 | 1.0176 | 0.02% |
| 2016-04-26 | 1.0174 | 1.0174 | 0.04% |
| 2016-04-25 | 1.0170 | 1.0170 | -0.21% |
| 2016-04-22 | 1.0191 | 1.0191 | -0.04% |
| 2016-04-21 | 1.0195 | 1.0195 | -0.18% |
| 2016-04-20 | 1.0213 | 1.0213 | -0.26% |
| 2016-04-19 | 1.0240 | 1.0240 | -0.06% |
| 2016-04-18 | 1.0246 | 1.0246 | -0.20% |
| 2016-04-15 | 1.0267 | 1.0267 | -0.14% |
| 2016-04-14 | 1.0281 | 1.0281 | -0.05% |
| 2016-04-13 | 1.0286 | 1.0286 | 0.21% |
| 2016-04-12 | 1.0264 | 1.0264 | -0.19% |
| 2016-04-11 | 1.0284 | 1.0284 | 0.12% |
| 2016-04-08 | 1.0272 | 1.0272 | -0.10% |
| 2016-04-07 | 1.0282 | 1.0282 | -0.14% |
| 2016-04-06 | 1.0296 | 1.0296 | 0.06% |
| 2016-04-05 | 1.0290 | 1.0290 | 0.34% |
| 2016-04-01 | 1.0255 | 1.0255 | -0.12% |
| 2016-03-31 | 1.0267 | 1.0267 | 0.05% |
| 2016-03-30 | 1.0262 | 1.0262 | 0.40% |
| 2016-03-29 | 1.0221 | 1.0221 | -0.17% |
| 2016-03-28 | 1.0238 | 1.0238 | -0.14% |
| 2016-03-25 | 1.0252 | 1.0252 | 0.08% |
| 2016-03-24 | 1.0244 | 1.0244 | 0.00% |
| 2016-03-23 | 1.0244 | 1.0244 | 0.07% |
| 2016-03-22 | 1.0237 | 1.0237 | 0.07% |
| 2016-03-21 | 1.0230 | 1.0230 | 0.42% |
| 2016-03-18 | 1.0187 | 1.0187 | 0.50% |
| 2016-03-17 | 1.0136 | 1.0136 | 0.32% |
| 2016-03-16 | 1.0104 | 1.0104 | -0.06% |
| 2016-03-15 | 1.0110 | 1.0110 | -0.02% |
| 2016-03-14 | 1.0112 | 1.0112 | 0.29% |
| 2016-03-11 | 1.0083 | 1.0083 | -0.04% |
| 2016-03-10 | 1.0087 | 1.0087 | -0.26% |
| 2016-03-09 | 1.0113 | 1.0113 | -0.03% |
| 2016-03-08 | 1.0116 | 1.0116 | 0.10% |
| 2016-03-07 | 1.0106 | 1.0106 | 0.18% |
| 2016-03-04 | 1.0088 | 1.0088 | -0.22% |
| 2016-03-03 | 1.0110 | 1.0110 | 0.12% |
| 2016-03-02 | 1.0098 | 1.0098 | 0.52% |
| 2016-03-01 | 1.0046 | 1.0046 | 0.22% |
| 2016-02-29 | 1.0024 | 1.0024 | -0.58% |
| 2016-02-26 | 1.0082 | 1.0082 | -0.01% |
| 2016-02-25 | 1.0083 | 1.0083 | -0.36% |
| 2016-02-24 | 1.0119 | 1.0119 | 0.17% |
| 2016-02-23 | 1.0102 | 1.0102 | -0.07% |
| 2016-02-22 | 1.0109 | 1.0109 | 0.08% |
| 2016-02-19 | 1.0101 | 1.0101 | 0.10% |
| 2016-02-18 | 1.0091 | 1.0091 | 0.00% |
| 2016-02-17 | 1.0091 | 1.0091 | 0.09% |
| 2016-02-16 | 1.0082 | 1.0082 | 0.19% |
| 2016-02-15 | 1.0063 | 1.0063 | 0.07% |
| 2016-02-05 | 1.0056 | 1.0056 | -0.09% |
| 2016-02-04 | 1.0065 | 1.0065 | 0.07% |
| 2016-02-03 | 1.0058 | 1.0058 | -0.02% |
| 2016-02-02 | 1.0060 | 1.0060 | 0.12% |
| 2016-02-01 | 1.0048 | 1.0048 | 0.04% |
| 2016-01-29 | 1.0044 | 1.0044 | 0.11% |
| 2016-01-28 | 1.0033 | 1.0033 | -0.15% |
| 2016-01-27 | 1.0048 | 1.0048 | -0.10% |
| 2016-01-26 | 1.0058 | 1.0058 | -0.50% |
| 2016-01-25 | 1.0109 | 1.0109 | 0.14% |
| 2016-01-22 | 1.0095 | 1.0095 | 0.07% |
| 2016-01-21 | 1.0088 | 1.0088 | -0.07% |
| 2016-01-20 | 1.0095 | 1.0095 | -0.14% |
| 2016-01-19 | 1.0109 | 1.0109 | 0.26% |
| 2016-01-18 | 1.0083 | 1.0083 | 0.10% |
| 2016-01-15 | 1.0073 | 1.0073 | -0.18% |
| 2016-01-14 | 1.0091 | 1.0091 | 0.05% |
| 2016-01-13 | 1.0086 | 1.0086 | -0.04% |
| 2016-01-12 | 1.0090 | 1.0090 | 0.03% |
| 2016-01-11 | 1.0087 | 1.0087 | -0.22% |
| 2016-01-08 | 1.0109 | 1.0109 | -0.03% |
| 2016-01-07 | 1.0112 | 1.0112 | -0.43% |
| 2016-01-06 | 1.0156 | 1.0156 | 0.10% |
| 2016-01-05 | 1.0146 | 1.0146 | 0.00% |
| 2016-01-04 | 1.0146 | 1.0146 | -0.48% |
| 2015-12-31 | 1.0195 | 1.0195 | -0.04% |
| 2015-12-30 | 1.0199 | 1.0199 | 0.25% |
| 2015-12-29 | 1.0174 | 1.0174 | 0.17% |
| 2015-12-28 | 1.0157 | 1.0157 | -0.31% |
| 2015-12-25 | 1.0189 | 1.0189 | 0.16% |
| 2015-12-24 | 1.0173 | 1.0173 | -0.18% |
| 2015-12-23 | 1.0191 | 1.0191 | -0.12% |
| 2015-12-22 | 1.0203 | 1.0203 | 0.23% |
| 2015-12-21 | 1.0180 | 1.0180 | 0.37% |
| 2015-12-18 | 1.0142 | 1.0142 | -0.06% |
| 2015-12-17 | 1.0148 | 1.0148 | 0.35% |
| 2015-12-16 | 1.0113 | 1.0113 | -0.12% |
| 2015-12-15 | 1.0125 | 1.0125 | 0.27% |
| 2015-12-14 | 1.0098 | 1.0098 | 0.42% |
| 2015-12-11 | 1.0056 | 1.0056 | -0.13% |
| 2015-12-10 | 1.0069 | 1.0069 | 0.05% |
| 2015-12-09 | 1.0064 | 1.0064 | 0.05% |
| 2015-12-08 | 1.0059 | 1.0059 | -0.06% |
| 2015-12-07 | 1.0065 | 1.0065 | 0.19% |
| 2015-12-04 | 1.0046 | 1.0046 | 0.19% |
| 2015-12-03 | 1.0027 | 1.0027 | 0.11% |
| 2015-12-02 | 1.0016 | 1.0016 | 0.06% |
| 2015-12-01 | 1.0010 | 1.0010 | -0.02% |
| 2015-11-30 | 1.0012 | 1.0012 | 0.03% |
| 2015-11-27 | 1.0009 | 1.0009 | -0.16% |
| 2015-11-26 | 1.0025 | 1.0025 | 0.00% |
| 2015-11-25 | 1.0025 | 1.0025 | 0.07% |
| 2015-11-24 | 1.0018 | 1.0018 | 0.04% |
| 2015-11-23 | 1.0014 | 1.0014 | 0.00% |
| 2015-11-20 | 1.0014 | 1.0014 | 0.01% |
| 2015-11-19 | 1.0013 | 1.0013 | -0.01% |
| 2015-11-18 | 1.0014 | 1.0014 | -0.08% |
| 2015-11-17 | 1.0022 | 1.0022 | 0.03% |
| 2015-11-16 | 1.0019 | 1.0019 | 0.06% |
| 2015-11-13 | 1.0013 | 1.0013 | -0.12% |
| 2015-11-12 | 1.0025 | 1.0025 | 0.02% |
| 2015-11-11 | 1.0023 | 1.0023 | 0.05% |
| 2015-11-10 | 1.0018 | 1.0018 | -0.13% |
| 2015-11-09 | 1.0031 | 1.0031 | -0.12% |
| 2015-11-06 | 1.0043 | 1.0043 | 0.29% |
| 2015-11-05 | 1.0014 | 1.0014 | 0.11% |
| 2015-11-04 | 1.0003 | 1.0003 | 0.30% |
| 2015-11-03 | 0.9973 | 0.9973 | 0.19% |
| 2015-11-02 | 0.9954 | 0.9954 | -0.05% |
| 2015-10-30 | 0.9959 | 0.9959 | -0.09% |
| 2015-10-29 | 0.9968 | 0.9968 | -0.06% |
| 2015-10-28 | 0.9974 | 0.9974 | -0.28% |
| 2015-10-27 | 1.0002 | 1.0002 | 0.00% |
| 2015-10-26 | 1.0002 | 1.0002 | 0.30% |
| 2015-10-23 | 0.9972 | 0.9972 | 0.40% |
| 2015-10-22 | 0.9932 | 0.9932 | 0.32% |
| 2015-10-21 | 0.9900 | 0.9900 | -0.69% |
| 2015-10-20 | 0.9969 | 0.9969 | 0.37% |
| 2015-10-19 | 0.9932 | 0.9932 | -0.04% |
| 2015-10-16 | 0.9936 | 0.9936 | 0.34% |
| 2015-10-15 | 0.9902 | 0.9902 | 0.48% |
| 2015-10-14 | 0.9855 | 0.9855 | 0.01% |
| 2015-10-13 | 0.9854 | 0.9854 | 0.16% |
| 2015-10-12 | 0.9838 | 0.9838 | 0.30% |
| 2015-10-09 | 0.9809 | 0.9809 | 0.09% |
| 2015-10-08 | 0.9800 | 0.9800 | 0.16% |
| 2015-09-30 | 0.9784 | 0.9784 | 0.07% |
| 2015-09-29 | 0.9777 | 0.9777 | 0.05% |
| 2015-09-28 | 0.9772 | 0.9772 | 0.07% |
| 2015-09-25 | 0.9765 | 0.9765 | -0.14% |
| 2015-09-24 | 0.9779 | 0.9779 | 0.26% |
| 2015-09-23 | 0.9754 | 0.9754 | 0.91% |
| 2015-09-22 | 0.9666 | 0.9666 | 0.06% |
| 2015-09-21 | 0.9660 | 0.9660 | 0.19% |
| 2015-09-18 | 0.9642 | 0.9642 | 0.02% |
| 2015-09-17 | 0.9640 | 0.9640 | -0.09% |
| 2015-09-16 | 0.9649 | 0.9649 | 0.25% |
| 2015-09-15 | 0.9625 | 0.9625 | -0.12% |
| 2015-09-14 | 0.9637 | 0.9637 | -0.07% |
| 2015-09-13 | 0.9644 | 0.9644 | 0.00% |
| 2015-09-11 | 0.9644 | 0.9644 | 0.05% |
| 2015-09-10 | 0.9639 | 0.9639 | -0.07% |
| 2015-09-09 | 0.9646 | 0.9646 | 0.07% |
| 2015-09-08 | 0.9639 | 0.9639 | 0.06% |
| 2015-09-07 | 0.9633 | 0.9633 | 0.00% |
| 2015-09-03 | 0.9633 | 0.9633 | 0.06% |
| 2015-09-02 | 0.9627 | 0.9627 | -0.04% |
| 2015-09-01 | 0.9631 | 0.9631 | -0.13% |
| 2015-08-31 | 0.9644 | 0.9644 | -0.09% |
| 2015-08-28 | 0.9653 | 0.9653 | 0.33% |
| 2015-08-27 | 0.9621 | 0.9621 | 0.15% |
| 2015-08-26 | 0.9607 | 0.9607 | -0.44% |
| 2015-08-25 | 0.9649 | 0.9649 | -0.92% |
| 2015-08-24 | 0.9739 | 0.9739 | -1.02% |
| 2015-08-21 | 0.9839 | 0.9839 | -0.83% |
| 2015-08-20 | 0.9921 | 0.9921 | -0.31% |
| 2015-08-19 | 0.9952 | 0.9952 | 0.37% |
| 2015-08-18 | 0.9915 | 0.9915 | -0.98% |
| 2015-08-17 | 1.0013 | 1.0013 | 0.28% |
| 2015-08-14 | 0.9985 | 0.9985 | 0.11% |
| 2015-08-13 | 0.9974 | 0.9974 | 0.18% |
| 2015-08-12 | 0.9956 | 0.9956 | -0.21% |
| 2015-08-11 | 0.9977 | 0.9977 | 0.05% |
| 2015-08-10 | 0.9972 | 0.9972 | 0.06% |
| 2015-08-07 | 0.9966 | 0.9966 | 0.21% |
| 2015-08-06 | 0.9945 | 0.9945 | -0.05% |
| 2015-08-05 | 0.9950 | 0.9950 | 0.06% |
| 2015-08-04 | 0.9944 | 0.9944 | 0.39% |
| 2015-08-03 | 0.9905 | 0.9905 | -0.19% |
| 2015-07-31 | 0.9924 | 0.9924 | -0.01% |
| 2015-07-30 | 0.9925 | 0.9925 | -0.17% |
| 2015-07-29 | 0.9942 | 0.9942 | 0.46% |
| 2015-07-28 | 0.9896 | 0.9896 | -0.06% |
| 2015-07-27 | 0.9902 | 0.9902 | -0.70% |
| 2015-07-24 | 0.9972 | 0.9972 | -0.27% |
| 2015-07-23 | 0.9999 | 0.9999 | 0.00% |
| 2015-07-22 | 0.9999 | 0.9999 | -0.01% |
| 2015-07-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-15 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
2.16% | 0.03% | 0.15% | 3.36% | -2.09% | -- | -- | 6.48% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.84% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
109/5230 | 182/5230 | 137/5230 | 87/5230 | 786/5230 | --/5230 | --/5230 | 1019/5230 |
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 |
-1.69% | -1.45% | -- | -- | 2.38% |
年化波动率 |
1.89% | 1.04% | -- | -- | 0.72% |
最大回撤 |
7.20% | 9.39% | -- | -- | 9.39% |
夏普比率 |
-2.27 | -2.65 | -- | -- | 2.03 |
CALMAR比率 |
-0.23 | -0.15 | -- | -- | 0.25 |
索提诺比率 |
-0.60 | -0.43 | -- | -- | -0.02 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-04-01 | 0.9847 | 1.0645 | 0.00% |
| 2018-03-01 | 0.9846 | 1.0644 | 0.00% |
| 2018-02-01 | 0.9808 | 1.0606 | 0.00% |
| 2018-01-01 | 0.9795 | 1.0593 | 0.00% |
| 2017-12-01 | 0.9642 | 1.0440 | 0.00% |
| 2017-11-01 | 0.9445 | 1.0243 | -1.38% |
| 2017-10-01 | 0.9588 | 1.0386 | -1.45% |
| 2017-09-01 | 0.9741 | 1.0539 | 0.00% |
| 2017-08-01 | 0.9736 | 1.0534 | 0.00% |
| 2017-07-01 | 0.9715 | 1.0513 | 0.00% |
| 2017-06-01 | 1.0068 | 1.0468 | 0.00% |
| 2017-05-01 | 1.0054 | 1.0454 | -0.08% |
| 2017-04-01 | 1.0062 | 1.0462 | 0.00% |
| 2017-03-01 | 1.0057 | 1.0457 | 0.00% |
| 2017-02-01 | 1.0034 | 1.0434 | 0.00% |
| 2017-01-01 | 1.0006 | 1.0406 | 0.00% |
| 2016-12-01 | 0.9983 | 1.0383 | -1.11% |
| 2016-11-01 | 1.0100 | 1.0500 | 0.00% |
| 2016-10-01 | 1.0061 | 1.0461 | 0.00% |
| 2016-09-01 | 0.9962 | 1.0362 | 0.00% |
| 2016-08-01 | 0.9941 | 1.0341 | 0.00% |
| 2016-07-01 | 0.9807 | 1.0207 | -0.14% |
| 2016-06-01 | 1.0221 | 1.0221 | -0.41% |
| 2016-05-01 | 1.0263 | 1.0263 | 0.00% |
| 2016-04-01 | 1.0178 | 1.0178 | -0.75% |
| 2016-03-01 | 1.0255 | 1.0255 | 0.00% |
| 2016-02-01 | 1.0046 | 1.0046 | -0.02% |
| 2016-01-01 | 1.0048 | 1.0048 | -1.44% |
| 2015-12-01 | 1.0195 | 1.0195 | 0.00% |
| 2015-11-01 | 1.0010 | 1.0010 | 0.00% |
| 2015-10-01 | 0.9954 | 0.9954 | 0.00% |
| 2015-09-01 | 0.9784 | 0.9784 | 0.00% |
| 2015-08-01 | 0.9631 | 0.9631 | -2.95% |
| 2015-07-01 | 0.9924 | 0.9924 | 0.00% |
基金全称 |
中邮证券恒星1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海银行 |
基金公司 |
成立日期 |
2015-07-15 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
其他 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：中邮证券有限责任公司，2002年9月经中国证券监督管理委员会批准设立，注册资本20.6亿元人民币。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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