| 2016-09-20 | 1.1184 | 1.1184 | 0.04% |
| 2016-09-19 | 1.1180 | 1.1180 | 0.01% |
| 2016-09-18 | 1.1179 | 1.1179 | 0.06% |
| 2016-09-14 | 1.1172 | 1.1172 | 0.01% |
| 2016-09-13 | 1.1171 | 1.1171 | 0.03% |
| 2016-09-12 | 1.1168 | 1.1168 | 0.04% |
| 2016-09-10 | 1.1163 | 1.1163 | 0.01% |
| 2016-09-09 | 1.1162 | 1.1162 | 0.03% |
| 2016-09-08 | 1.1159 | 1.1159 | 0.03% |
| 2016-09-07 | 1.1156 | 1.1156 | 0.01% |
| 2016-09-06 | 1.1155 | 1.1155 | 0.02% |
| 2016-09-05 | 1.1153 | 1.1153 | 0.08% |
| 2016-09-02 | 1.1144 | 1.1144 | 0.03% |
| 2016-09-01 | 1.1141 | 1.1141 | 0.02% |
| 2016-08-31 | 1.1139 | 1.1139 | 0.04% |
| 2016-08-30 | 1.1135 | 1.1135 | 0.02% |
| 2016-08-29 | 1.1133 | 1.1133 | 0.04% |
| 2016-08-26 | 1.1128 | 1.1128 | 0.02% |
| 2016-08-25 | 1.1126 | 1.1126 | 0.02% |
| 2016-08-24 | 1.1124 | 1.1124 | 0.03% |
| 2016-08-23 | 1.1121 | 1.1121 | 0.02% |
| 2016-08-22 | 1.1119 | 1.1119 | 0.06% |
| 2016-08-19 | 1.1112 | 1.1112 | 0.02% |
| 2016-08-18 | 1.1110 | 1.1110 | 0.02% |
| 2016-08-17 | 1.1108 | 1.1108 | 0.05% |
| 2016-08-16 | 1.1102 | 1.1102 | 0.02% |
| 2016-08-15 | 1.1100 | 1.1100 | 0.37% |
| 2016-08-12 | 1.1059 | 1.1059 | -0.19% |
| 2016-08-11 | 1.1080 | 1.1080 | 0.03% |
| 2016-08-10 | 1.1077 | 1.1077 | -0.08% |
| 2016-08-09 | 1.1086 | 1.1086 | 2.28% |
| 2016-08-08 | 1.0839 | 1.0839 | -0.10% |
| 2016-08-06 | 1.0850 | 1.0850 | 0.02% |
| 2016-08-05 | 1.0848 | 1.0848 | 0.37% |
| 2016-08-04 | 1.0808 | 1.0808 | 0.01% |
| 2016-08-03 | 1.0807 | 1.0807 | 0.00% |
| 2016-08-02 | 1.0807 | 1.0807 | 0.06% |
| 2016-08-01 | 1.0800 | 1.0800 | 0.03% |
| 2016-07-31 | 1.0797 | 1.0797 | 0.04% |
| 2016-07-29 | 1.0793 | 1.0793 | 0.07% |
| 2016-07-28 | 1.0785 | 1.0785 | 0.03% |
| 2016-07-27 | 1.0782 | 1.0782 | 0.05% |
| 2016-07-26 | 1.0777 | 1.0777 | 0.00% |
| 2016-07-25 | 1.0777 | 1.0777 | 0.06% |
| 2016-07-22 | 1.0771 | 1.0771 | 0.02% |
| 2016-07-21 | 1.0769 | 1.0769 | 0.03% |
| 2016-07-20 | 1.0766 | 1.0766 | 0.03% |
| 2016-07-19 | 1.0763 | 1.0763 | 0.03% |
| 2016-07-18 | 1.0760 | 1.0760 | 0.03% |
| 2016-07-17 | 1.0757 | 1.0757 | 0.03% |
| 2016-07-15 | 1.0754 | 1.0754 | 0.04% |
| 2016-07-14 | 1.0750 | 1.0750 | 0.02% |
| 2016-07-13 | 1.0748 | 1.0748 | 0.02% |
| 2016-07-12 | 1.0746 | 1.0746 | -0.02% |
| 2016-07-11 | 1.0748 | 1.0748 | 0.06% |
| 2016-07-08 | 1.0742 | 1.0742 | 0.03% |
| 2016-07-07 | 1.0739 | 1.0739 | 0.03% |
| 2016-07-06 | 1.0736 | 1.0736 | 0.02% |
| 2016-07-05 | 1.0734 | 1.0734 | 0.02% |
| 2016-07-04 | 1.0732 | 1.0732 | 0.07% |
| 2016-07-01 | 1.0724 | 1.0724 | 0.03% |
| 2016-06-30 | 1.0721 | 1.0721 | 0.03% |
| 2016-06-29 | 1.0718 | 1.0718 | 0.01% |
| 2016-06-28 | 1.0717 | 1.0717 | 0.01% |
| 2016-06-27 | 1.0716 | 1.0716 | 0.07% |
| 2016-06-24 | 1.0708 | 1.0708 | 0.14% |
| 2016-06-23 | 1.0693 | 1.0693 | -0.03% |
| 2016-06-22 | 1.0696 | 1.0696 | 0.02% |
| 2016-06-21 | 1.0694 | 1.0694 | 0.02% |
| 2016-06-20 | 1.0692 | 1.0692 | 0.04% |
| 2016-06-17 | 1.0688 | 1.0688 | 0.03% |
| 2016-06-16 | 1.0685 | 1.0685 | 0.02% |
| 2016-06-15 | 1.0683 | 1.0683 | 0.03% |
| 2016-06-14 | 1.0680 | 1.0680 | 0.02% |
| 2016-06-13 | 1.0678 | 1.0678 | 0.01% |
| 2016-06-12 | 1.0677 | 1.0677 | 0.07% |
| 2016-06-08 | 1.0670 | 1.0670 | 0.04% |
| 2016-06-07 | 1.0666 | 1.0666 | 0.02% |
| 2016-06-06 | 1.0664 | 1.0664 | 0.06% |
| 2016-06-03 | 1.0658 | 1.0658 | 0.02% |
| 2016-06-02 | 1.0656 | 1.0656 | 0.02% |
| 2016-06-01 | 1.0654 | 1.0654 | 0.00% |
| 2016-05-31 | 1.0654 | 1.0654 | 0.02% |
| 2016-05-30 | 1.0652 | 1.0652 | 0.07% |
| 2016-05-27 | 1.0645 | 1.0645 | 0.02% |
| 2016-05-26 | 1.0643 | 1.0643 | 0.02% |
| 2016-05-25 | 1.0641 | 1.0641 | 0.02% |
| 2016-05-24 | 1.0639 | 1.0639 | -0.01% |
| 2016-05-23 | 1.0640 | 1.0640 | -0.03% |
| 2016-05-20 | 1.0643 | 1.0643 | 0.03% |
| 2016-05-19 | 1.0640 | 1.0640 | 0.02% |
| 2016-05-18 | 1.0638 | 1.0638 | 0.01% |
| 2016-05-17 | 1.0637 | 1.0637 | 0.02% |
| 2016-05-16 | 1.0635 | 1.0635 | 0.05% |
| 2016-05-13 | 1.0630 | 1.0630 | -0.03% |
| 2016-05-12 | 1.0633 | 1.0633 | 0.02% |
| 2016-05-11 | 1.0631 | 1.0631 | 0.04% |
| 2016-05-10 | 1.0627 | 1.0627 | 0.03% |
| 2016-05-09 | 1.0624 | 1.0624 | -0.01% |
| 2016-05-06 | 1.0625 | 1.0625 | 0.01% |
| 2016-05-05 | 1.0624 | 1.0624 | 0.05% |
| 2016-05-04 | 1.0619 | 1.0619 | 0.01% |
| 2016-05-03 | 1.0618 | 1.0618 | 0.03% |
| 2016-04-30 | 1.0615 | 1.0615 | 0.02% |
| 2016-04-29 | 1.0613 | 1.0613 | 0.05% |
| 2016-04-28 | 1.0608 | 1.0608 | 0.02% |
| 2016-04-27 | 1.0606 | 1.0606 | -0.08% |
| 2016-04-26 | 1.0614 | 1.0614 | 0.01% |
| 2016-04-25 | 1.0613 | 1.0613 | 0.01% |
| 2016-04-22 | 1.0612 | 1.0612 | -0.04% |
| 2016-04-21 | 1.0616 | 1.0616 | -0.01% |
| 2016-04-20 | 1.0617 | 1.0617 | 0.00% |
| 2016-04-19 | 1.0617 | 1.0617 | 0.00% |
| 2016-04-18 | 1.0617 | 1.0617 | 0.06% |
| 2016-04-15 | 1.0611 | 1.0611 | 0.00% |
| 2016-04-14 | 1.0611 | 1.0611 | -0.03% |
| 2016-04-13 | 1.0614 | 1.0614 | -0.15% |
| 2016-04-12 | 1.0630 | 1.0630 | -0.10% |
| 2016-04-11 | 1.0641 | 1.0641 | 0.39% |
| 2016-04-08 | 1.0600 | 1.0600 | -1.91% |
| 2016-04-07 | 1.0806 | 1.0806 | 0.03% |
| 2016-04-06 | 1.0803 | 1.0803 | 0.02% |
| 2016-04-05 | 1.0801 | 1.0801 | 0.07% |
| 2016-04-01 | 1.0793 | 1.0793 | 0.00% |
| 2016-03-31 | 1.0793 | 1.0793 | 0.02% |
| 2016-03-30 | 1.0791 | 1.0791 | 0.03% |
| 2016-03-29 | 1.0788 | 1.0788 | 0.00% |
| 2016-03-28 | 1.0788 | 1.0788 | 0.06% |
| 2016-03-25 | 1.0782 | 1.0782 | 0.02% |
| 2016-03-24 | 1.0780 | 1.0780 | 0.02% |
| 2016-03-23 | 1.0778 | 1.0778 | 0.21% |
| 2016-03-22 | 1.0755 | 1.0755 | 0.02% |
| 2016-03-21 | 1.0753 | 1.0753 | 0.02% |
| 2016-03-20 | 1.0751 | 1.0751 | 0.04% |
| 2016-03-18 | 1.0747 | 1.0747 | 0.03% |
| 2016-03-17 | 1.0744 | 1.0744 | 0.03% |
| 2016-03-16 | 1.0741 | 1.0741 | 0.02% |
| 2016-03-15 | 1.0739 | 1.0739 | 0.02% |
| 2016-03-14 | 1.0737 | 1.0737 | 0.13% |
| 2016-03-11 | 1.0723 | 1.0723 | 0.02% |
| 2016-03-10 | 1.0721 | 1.0721 | 0.03% |
| 2016-03-09 | 1.0718 | 1.0718 | 0.08% |
| 2016-03-08 | 1.0709 | 1.0709 | 0.03% |
| 2016-03-07 | 1.0706 | 1.0706 | 0.23% |
| 2016-03-04 | 1.0681 | 1.0681 | 0.03% |
| 2016-03-03 | 1.0678 | 1.0678 | 0.06% |
| 2016-03-02 | 1.0672 | 1.0672 | 0.00% |
| 2016-03-01 | 1.0672 | 1.0672 | 0.02% |
| 2016-02-29 | 1.0670 | 1.0670 | -0.03% |
| 2016-02-26 | 1.0673 | 1.0673 | 0.02% |
| 2016-02-25 | 1.0671 | 1.0671 | 0.00% |
| 2016-02-24 | 1.0671 | 1.0671 | 0.07% |
| 2016-02-23 | 1.0664 | 1.0664 | 0.03% |
| 2016-02-22 | 1.0661 | 1.0661 | 0.06% |
| 2016-02-19 | 1.0655 | 1.0655 | 0.02% |
| 2016-02-18 | 1.0653 | 1.0653 | 0.03% |
| 2016-02-17 | 1.0650 | 1.0650 | 0.00% |
| 2016-02-16 | 1.0650 | 1.0650 | 0.01% |
| 2016-02-15 | 1.0649 | 1.0649 | 0.01% |
| 2016-02-14 | 1.0648 | 1.0648 | 0.17% |
| 2016-02-06 | 1.0630 | 1.0630 | 0.02% |
| 2016-02-05 | 1.0628 | 1.0628 | -0.05% |
| 2016-02-04 | 1.0633 | 1.0633 | 0.03% |
| 2016-02-03 | 1.0630 | 1.0630 | 0.01% |
| 2016-02-02 | 1.0629 | 1.0629 | 0.02% |
| 2016-02-01 | 1.0627 | 1.0627 | 0.02% |
| 2016-01-31 | 1.0625 | 1.0625 | 0.04% |
| 2016-01-29 | 1.0621 | 1.0621 | 0.03% |
| 2016-01-28 | 1.0618 | 1.0618 | 0.16% |
| 2016-01-27 | 1.0601 | 1.0601 | -0.07% |
| 2016-01-26 | 1.0608 | 1.0608 | 0.01% |
| 2016-01-25 | 1.0607 | 1.0607 | 0.03% |
| 2016-01-22 | 1.0604 | 1.0604 | 0.04% |
| 2016-01-21 | 1.0600 | 1.0600 | 0.02% |
| 2016-01-20 | 1.0598 | 1.0598 | 0.01% |
| 2016-01-19 | 1.0597 | 1.0597 | 0.01% |
| 2016-01-18 | 1.0596 | 1.0596 | 0.05% |
| 2016-01-15 | 1.0591 | 1.0591 | -0.08% |
| 2016-01-14 | 1.0600 | 1.0600 | 0.14% |
| 2016-01-13 | 1.0585 | 1.0585 | 0.04% |
| 2016-01-12 | 1.0581 | 1.0581 | 0.08% |
| 2016-01-11 | 1.0573 | 1.0573 | 0.08% |
| 2016-01-08 | 1.0565 | 1.0565 | 0.04% |
| 2016-01-07 | 1.0561 | 1.0561 | 0.03% |
| 2016-01-06 | 1.0558 | 1.0558 | -0.07% |
| 2016-01-05 | 1.0565 | 1.0565 | 0.04% |
| 2016-01-04 | 1.0561 | 1.0561 | 0.04% |
| 2015-12-31 | 1.0557 | 1.0557 | 0.06% |
| 2015-12-30 | 1.0551 | 1.0551 | 0.05% |
| 2015-12-29 | 1.0546 | 1.0546 | 0.23% |
| 2015-12-28 | 1.0522 | 1.0522 | 0.11% |
| 2015-12-25 | 1.0510 | 1.0510 | 0.02% |
| 2015-12-24 | 1.0508 | 1.0508 | 0.05% |
| 2015-12-23 | 1.0503 | 1.0503 | 0.02% |
| 2015-12-22 | 1.0501 | 1.0501 | 0.02% |
| 2015-12-21 | 1.0499 | 1.0499 | 0.05% |
| 2015-12-20 | 1.0494 | 1.0494 | 0.04% |
| 2015-12-18 | 1.0490 | 1.0490 | 0.01% |
| 2015-12-17 | 1.0489 | 1.0489 | 0.03% |
| 2015-12-16 | 1.0486 | 1.0486 | 0.01% |
| 2015-12-15 | 1.0485 | 1.0485 | 0.08% |
| 2015-12-14 | 1.0477 | 1.0477 | 0.01% |
| 2015-12-11 | 1.0476 | 1.0476 | -0.11% |
| 2015-12-10 | 1.0488 | 1.0488 | 0.16% |
| 2015-12-09 | 1.0471 | 1.0471 | 0.11% |
| 2015-12-08 | 1.0460 | 1.0460 | 0.04% |
| 2015-12-07 | 1.0456 | 1.0456 | 0.03% |
| 2015-12-04 | 1.0453 | 1.0453 | 0.05% |
| 2015-12-03 | 1.0448 | 1.0448 | 0.04% |
| 2015-12-02 | 1.0444 | 1.0444 | -0.03% |
| 2015-12-01 | 1.0447 | 1.0447 | -0.04% |
| 2015-11-30 | 1.0451 | 1.0451 | -0.15% |
| 2015-11-27 | 1.0467 | 1.0467 | 0.00% |
| 2015-11-26 | 1.0467 | 1.0467 | 0.04% |
| 2015-11-25 | 1.0463 | 1.0463 | 0.00% |
| 2015-11-24 | 1.0463 | 1.0463 | 0.02% |
| 2015-11-23 | 1.0461 | 1.0461 | 0.05% |
| 2015-11-20 | 1.0456 | 1.0456 | -0.03% |
| 2015-11-19 | 1.0459 | 1.0459 | 0.00% |
| 2015-11-18 | 1.0459 | 1.0459 | -0.07% |
| 2015-11-17 | 1.0466 | 1.0466 | 0.02% |
| 2015-11-16 | 1.0464 | 1.0464 | 0.03% |
| 2015-11-13 | 1.0461 | 1.0461 | 0.05% |
| 2015-11-12 | 1.0456 | 1.0456 | -0.03% |
| 2015-11-11 | 1.0459 | 1.0459 | 0.00% |
| 2015-11-10 | 1.0459 | 1.0459 | -0.03% |
| 2015-11-09 | 1.0462 | 1.0462 | 0.03% |
| 2015-11-06 | 1.0459 | 1.0459 | 0.02% |
| 2015-11-05 | 1.0457 | 1.0457 | 0.02% |
| 2015-11-04 | 1.0455 | 1.0455 | 0.06% |
| 2015-11-03 | 1.0449 | 1.0449 | 0.02% |
| 2015-11-02 | 1.0447 | 1.0447 | 0.09% |
| 2015-10-31 | 1.0438 | 1.0438 | 0.02% |
| 2015-10-30 | 1.0436 | 1.0436 | 0.02% |
| 2015-10-29 | 1.0434 | 1.0434 | -0.02% |
| 2015-10-28 | 1.0436 | 1.0436 | 0.06% |
| 2015-10-27 | 1.0430 | 1.0430 | 0.06% |
| 2015-10-26 | 1.0424 | 1.0424 | 0.07% |
| 2015-10-23 | 1.0417 | 1.0417 | 0.03% |
| 2015-10-22 | 1.0414 | 1.0414 | 0.03% |
| 2015-10-21 | 1.0411 | 1.0411 | 0.02% |
| 2015-10-20 | 1.0409 | 1.0409 | 0.02% |
| 2015-10-19 | 1.0407 | 1.0407 | 0.07% |
| 2015-10-16 | 1.0400 | 1.0400 | 0.01% |
| 2015-10-15 | 1.0399 | 1.0399 | 0.06% |
| 2015-10-14 | 1.0393 | 1.0393 | 0.03% |
| 2015-10-13 | 1.0390 | 1.0390 | -0.30% |
| 2015-10-12 | 1.0421 | 1.0421 | -0.09% |
| 2015-10-09 | 1.0430 | 1.0430 | 0.16% |
| 2015-10-08 | 1.0413 | 1.0413 | -2.00% |
| 2015-09-30 | 1.0625 | 1.0625 | 0.03% |
| 2015-09-29 | 1.0622 | 1.0622 | 0.12% |
| 2015-09-28 | 1.0609 | 1.0609 | -0.01% |
| 2015-09-25 | 1.0610 | 1.0610 | 0.02% |
| 2015-09-24 | 1.0608 | 1.0608 | 0.02% |
| 2015-09-23 | 1.0606 | 1.0606 | 0.02% |
| 2015-09-22 | 1.0604 | 1.0604 | 0.02% |
| 2015-09-21 | 1.0602 | 1.0602 | 0.02% |
| 2015-09-20 | 1.0600 | 1.0600 | 0.04% |
| 2015-09-19 | 1.0596 | 1.0596 | 0.00% |
| 2015-09-18 | 1.0596 | 1.0596 | 0.03% |
| 2015-09-17 | 1.0593 | 1.0593 | 0.04% |
| 2015-09-16 | 1.0589 | 1.0589 | 0.02% |
| 2015-09-15 | 1.0587 | 1.0587 | 0.10% |
| 2015-09-14 | 1.0576 | 1.0576 | 0.06% |
| 2015-09-11 | 1.0570 | 1.0570 | 0.03% |
| 2015-09-10 | 1.0567 | 1.0567 | 0.03% |
| 2015-09-09 | 1.0564 | 1.0564 | 0.05% |
| 2015-09-08 | 1.0559 | 1.0559 | 0.07% |
| 2015-09-07 | 1.0552 | 1.0552 | 0.01% |
| 2015-09-06 | 1.0551 | 1.0551 | 0.08% |
| 2015-09-02 | 1.0543 | 1.0543 | -0.03% |
| 2015-09-01 | 1.0546 | 1.0546 | 0.04% |
| 2015-08-31 | 1.0542 | 1.0542 | 0.05% |
| 2015-08-28 | 1.0537 | 1.0537 | 0.17% |
| 2015-08-27 | 1.0519 | 1.0519 | 0.05% |
| 2015-08-26 | 1.0514 | 1.0514 | 0.03% |
| 2015-08-25 | 1.0511 | 1.0511 | 0.01% |
| 2015-08-24 | 1.0510 | 1.0510 | 0.22% |
| 2015-08-21 | 1.0487 | 1.0487 | 0.01% |
| 2015-08-20 | 1.0486 | 1.0486 | 0.02% |
| 2015-08-19 | 1.0484 | 1.0484 | 0.12% |
| 2015-08-18 | 1.0471 | 1.0471 | 0.02% |
| 2015-08-17 | 1.0469 | 1.0469 | 0.12% |
| 2015-08-14 | 1.0456 | 1.0456 | 0.01% |
| 2015-08-13 | 1.0455 | 1.0455 | -0.13% |
| 2015-08-12 | 1.0469 | 1.0469 | 0.03% |
| 2015-08-11 | 1.0466 | 1.0466 | -0.06% |
| 2015-08-10 | 1.0472 | 1.0472 | 0.00% |
| 2015-08-07 | 1.0472 | 1.0472 | 0.19% |
| 2015-08-06 | 1.0452 | 1.0452 | 0.03% |
| 2015-08-05 | 1.0449 | 1.0449 | 0.05% |
| 2015-08-04 | 1.0444 | 1.0444 | 0.00% |
| 2015-08-03 | 1.0444 | 1.0444 | 0.06% |
| 2015-07-31 | 1.0438 | 1.0438 | -0.01% |
| 2015-07-30 | 1.0439 | 1.0439 | 0.00% |
| 2015-07-29 | 1.0439 | 1.0439 | 0.27% |
| 2015-07-28 | 1.0411 | 1.0411 | 0.05% |
| 2015-07-27 | 1.0406 | 1.0406 | 0.04% |
| 2015-07-24 | 1.0402 | 1.0402 | 0.13% |
| 2015-07-23 | 1.0388 | 1.0388 | 0.00% |
| 2015-07-22 | 1.0388 | 1.0388 | 0.10% |
| 2015-07-21 | 1.0378 | 1.0378 | 0.04% |
| 2015-07-20 | 1.0374 | 1.0374 | 0.09% |
| 2015-07-17 | 1.0365 | 1.0365 | 0.04% |
| 2015-07-16 | 1.0361 | 1.0361 | 0.04% |
| 2015-07-15 | 1.0357 | 1.0357 | 0.24% |
| 2015-07-14 | 1.0332 | 1.0332 | 0.04% |
| 2015-07-13 | 1.0328 | 1.0328 | 0.15% |
| 2015-07-10 | 1.0313 | 1.0313 | 0.12% |
| 2015-07-09 | 1.0301 | 1.0301 | 0.04% |
| 2015-07-08 | 1.0297 | 1.0297 | -0.04% |
| 2015-07-07 | 1.0301 | 1.0301 | 0.02% |
| 2015-07-06 | 1.0299 | 1.0299 | 0.07% |
| 2015-07-03 | 1.0292 | 1.0292 | 0.03% |
| 2015-07-02 | 1.0289 | 1.0289 | 0.01% |
| 2015-07-01 | 1.0288 | 1.0288 | 0.01% |
| 2015-06-30 | 1.0287 | 1.0287 | 0.03% |
| 2015-06-29 | 1.0284 | 1.0284 | 0.03% |
| 2015-06-26 | 1.0281 | 1.0281 | 0.03% |
| 2015-06-25 | 1.0278 | 1.0278 | -0.02% |
| 2015-06-24 | 1.0280 | 1.0280 | 0.23% |
| 2015-06-23 | 1.0256 | 1.0256 | 0.05% |
| 2015-06-20 | 1.0251 | 1.0251 | 0.02% |
| 2015-06-19 | 1.0249 | 1.0249 | 0.02% |
| 2015-06-18 | 1.0247 | 1.0247 | 0.00% |
| 2015-06-17 | 1.0247 | 1.0247 | 0.22% |
| 2015-06-16 | 1.0225 | 1.0225 | -0.02% |
| 2015-06-15 | 1.0227 | 1.0227 | 0.02% |
| 2015-06-12 | 1.0225 | 1.0225 | -0.06% |
| 2015-06-11 | 1.0231 | 1.0231 | 0.03% |
| 2015-06-10 | 1.0228 | 1.0228 | 0.03% |
| 2015-06-09 | 1.0225 | 1.0225 | -0.04% |
| 2015-06-08 | 1.0229 | 1.0229 | 0.02% |
| 2015-06-05 | 1.0227 | 1.0227 | 0.02% |
| 2015-06-04 | 1.0225 | 1.0225 | 0.05% |
| 2015-06-03 | 1.0220 | 1.0220 | -0.07% |
| 2015-06-02 | 1.0227 | 1.0227 | -0.01% |
| 2015-06-01 | 1.0228 | 1.0228 | 0.01% |
| 2015-05-31 | 1.0227 | 1.0227 | 0.03% |
| 2015-05-29 | 1.0224 | 1.0224 | 0.02% |
| 2015-05-28 | 1.0222 | 1.0222 | 0.02% |
| 2015-05-27 | 1.0220 | 1.0220 | 0.00% |
| 2015-05-26 | 1.0220 | 1.0220 | 0.02% |
| 2015-05-25 | 1.0218 | 1.0218 | 0.04% |
| 2015-05-22 | 1.0214 | 1.0214 | 0.07% |
| 2015-05-21 | 1.0207 | 1.0207 | -0.01% |
| 2015-05-20 | 1.0208 | 1.0208 | -0.03% |
| 2015-05-19 | 1.0211 | 1.0211 | 0.02% |
| 2015-05-18 | 1.0209 | 1.0209 | 0.06% |
| 2015-05-15 | 1.0203 | 1.0203 | 0.03% |
| 2015-05-14 | 1.0200 | 1.0200 | 0.10% |
| 2015-05-13 | 1.0190 | 1.0190 | 0.03% |
| 2015-05-12 | 1.0187 | 1.0187 | 0.05% |
| 2015-05-11 | 1.0182 | 1.0182 | 0.11% |
| 2015-05-08 | 1.0171 | 1.0171 | 0.08% |
| 2015-05-07 | 1.0163 | 1.0163 | 0.06% |
| 2015-05-06 | 1.0157 | 1.0157 | -0.16% |
| 2015-05-05 | 1.0173 | 1.0173 | 0.19% |
| 2015-05-04 | 1.0154 | 1.0154 | -0.05% |
| 2015-04-30 | 1.0159 | 1.0159 | 0.14% |
| 2015-04-29 | 1.0145 | 1.0145 | 0.03% |
| 2015-04-28 | 1.0142 | 1.0142 | 0.01% |
| 2015-04-27 | 1.0141 | 1.0141 | 0.10% |
| 2015-04-24 | 1.0131 | 1.0131 | 0.05% |
| 2015-04-23 | 1.0126 | 1.0126 | -0.15% |
| 2015-04-22 | 1.0141 | 1.0141 | 0.07% |
| 2015-04-21 | 1.0134 | 1.0134 | 0.13% |
| 2015-04-20 | 1.0121 | 1.0121 | 0.03% |
| 2015-04-17 | 1.0118 | 1.0118 | -0.06% |
| 2015-04-16 | 1.0124 | 1.0124 | 0.02% |
| 2015-04-15 | 1.0122 | 1.0122 | 0.23% |
| 2015-04-14 | 1.0099 | 1.0099 | 0.09% |
| 2015-04-13 | 1.0090 | 1.0090 | -0.06% |
| 2015-04-10 | 1.0096 | 1.0096 | -0.05% |
| 2015-04-09 | 1.0101 | 1.0101 | 0.36% |
| 2015-04-08 | 1.0065 | 1.0065 | -2.34% |
| 2015-04-07 | 1.0306 | 1.0306 | -0.01% |
| 2015-04-03 | 1.0307 | 1.0307 | 0.05% |
| 2015-04-02 | 1.0302 | 1.0302 | 0.02% |
| 2015-04-01 | 1.0300 | 1.0300 | 0.00% |
| 2015-03-31 | 1.0300 | 1.0300 | 0.12% |
| 2015-03-30 | 1.0288 | 1.0288 | -0.26% |
| 2015-03-27 | 1.0315 | 1.0315 | -0.02% |
| 2015-03-26 | 1.0317 | 1.0317 | 0.01% |
| 2015-03-25 | 1.0316 | 1.0316 | 0.01% |
| 2015-03-24 | 1.0315 | 1.0315 | -0.03% |
| 2015-03-23 | 1.0318 | 1.0318 | 0.03% |
| 2015-03-20 | 1.0315 | 1.0315 | 0.06% |
| 2015-03-19 | 1.0309 | 1.0309 | -0.01% |
| 2015-03-18 | 1.0310 | 1.0310 | 0.03% |
| 2015-03-17 | 1.0307 | 1.0307 | 0.04% |
| 2015-03-16 | 1.0303 | 1.0303 | 0.06% |
| 2015-03-13 | 1.0297 | 1.0297 | 0.02% |
| 2015-03-12 | 1.0295 | 1.0295 | 0.01% |
| 2015-03-11 | 1.0294 | 1.0294 | 0.05% |
| 2015-03-10 | 1.0289 | 1.0289 | -0.02% |
| 2015-03-09 | 1.0291 | 1.0291 | 0.03% |
| 2015-03-07 | 1.0288 | 1.0288 | 0.01% |
| 2015-03-06 | 1.0287 | 1.0287 | 0.02% |
| 2015-03-05 | 1.0285 | 1.0285 | 0.08% |
| 2015-03-04 | 1.0277 | 1.0277 | 0.16% |
| 2015-03-03 | 1.0261 | 1.0261 | -0.08% |
| 2015-03-02 | 1.0269 | 1.0269 | 0.07% |
| 2015-02-28 | 1.0262 | 1.0262 | 0.02% |
| 2015-02-27 | 1.0260 | 1.0260 | 0.07% |
| 2015-02-26 | 1.0253 | 1.0253 | 0.12% |
| 2015-02-25 | 1.0241 | 1.0241 | -0.11% |
| 2015-02-17 | 1.0252 | 1.0252 | 0.08% |
| 2015-02-16 | 1.0244 | 1.0244 | -0.16% |
| 2015-02-13 | 1.0260 | 1.0260 | 0.05% |
| 2015-02-12 | 1.0255 | 1.0255 | 0.03% |
| 2015-02-11 | 1.0252 | 1.0252 | 0.06% |
| 2015-02-10 | 1.0246 | 1.0246 | -0.04% |
| 2015-02-09 | 1.0250 | 1.0250 | 0.03% |
| 2015-02-06 | 1.0247 | 1.0247 | 0.05% |
| 2015-02-05 | 1.0242 | 1.0242 | 0.02% |
| 2015-02-04 | 1.0240 | 1.0240 | 0.02% |
| 2015-02-03 | 1.0238 | 1.0238 | -0.02% |
| 2015-02-02 | 1.0240 | 1.0240 | 0.03% |
| 2015-01-31 | 1.0237 | 1.0237 | 0.02% |
| 2015-01-30 | 1.0235 | 1.0235 | 0.02% |
| 2015-01-29 | 1.0233 | 1.0233 | -0.06% |
| 2015-01-28 | 1.0239 | 1.0239 | 0.06% |
| 2015-01-27 | 1.0233 | 1.0233 | 0.09% |
| 2015-01-26 | 1.0224 | 1.0224 | -0.06% |
| 2015-01-25 | 1.0230 | 1.0230 | 0.05% |
| 2015-01-23 | 1.0225 | 1.0225 | 0.03% |
| 2015-01-22 | 1.0222 | 1.0222 | 0.16% |
| 2015-01-21 | 1.0206 | 1.0206 | -0.08% |
| 2015-01-20 | 1.0214 | 1.0214 | 0.15% |
| 2015-01-19 | 1.0199 | 1.0199 | 0.02% |
| 2015-01-16 | 1.0197 | 1.0197 | -0.11% |
| 2015-01-15 | 1.0208 | 1.0208 | 0.07% |
| 2015-01-14 | 1.0201 | 1.0201 | 0.03% |
| 2015-01-13 | 1.0198 | 1.0198 | 0.02% |
| 2015-01-12 | 1.0196 | 1.0196 | 0.03% |
| 2015-01-09 | 1.0193 | 1.0193 | 0.12% |
| 2015-01-08 | 1.0181 | 1.0181 | 0.02% |
| 2015-01-07 | 1.0179 | 1.0179 | -0.08% |
| 2015-01-06 | 1.0187 | 1.0187 | -0.03% |
| 2015-01-05 | 1.0190 | 1.0190 | 0.39% |
| 2014-12-31 | 1.0150 | 1.0150 | 0.18% |
| 2014-12-30 | 1.0132 | 1.0132 | -0.05% |
| 2014-12-29 | 1.0137 | 1.0137 | 0.08% |
| 2014-12-26 | 1.0129 | 1.0129 | 0.06% |
| 2014-12-25 | 1.0123 | 1.0123 | -0.06% |
| 2014-12-24 | 1.0129 | 1.0129 | 0.24% |
| 2014-12-23 | 1.0105 | 1.0105 | 0.30% |
| 2014-12-22 | 1.0075 | 1.0075 | 0.08% |
| 2014-12-20 | 1.0067 | 1.0067 | 0.02% |
| 2014-12-19 | 1.0065 | 1.0065 | -0.06% |
| 2014-12-18 | 1.0071 | 1.0071 | 0.04% |
| 2014-12-17 | 1.0067 | 1.0067 | -0.29% |
| 2014-12-16 | 1.0096 | 1.0096 | 0.19% |
| 2014-12-15 | 1.0077 | 1.0077 | 0.04% |
| 2014-12-12 | 1.0073 | 1.0073 | -0.02% |
| 2014-12-11 | 1.0075 | 1.0075 | 0.12% |
| 2014-12-10 | 1.0063 | 1.0063 | 0.26% |
| 2014-12-09 | 1.0037 | 1.0037 | -0.90% |
| 2014-12-08 | 1.0128 | 1.0128 | -0.32% |
| 2014-12-05 | 1.0161 | 1.0161 | -0.09% |
| 2014-12-04 | 1.0170 | 1.0170 | -0.13% |
| 2014-12-03 | 1.0183 | 1.0183 | -0.03% |
| 2014-12-02 | 1.0186 | 1.0186 | 0.01% |
| 2014-12-01 | 1.0185 | 1.0185 | -0.02% |
| 2014-11-30 | 1.0187 | 1.0187 | 0.04% |
| 2014-11-28 | 1.0183 | 1.0183 | 0.05% |
| 2014-11-27 | 1.0178 | 1.0178 | 0.08% |
| 2014-11-26 | 1.0170 | 1.0170 | 0.07% |
| 2014-11-25 | 1.0163 | 1.0163 | 0.15% |
| 2014-11-24 | 1.0148 | 1.0148 | 0.04% |
| 2014-11-21 | 1.0144 | 1.0144 | 0.07% |
| 2014-11-20 | 1.0137 | 1.0137 | -0.05% |
| 2014-11-19 | 1.0142 | 1.0142 | 0.03% |
| 2014-11-18 | 1.0139 | 1.0139 | 0.07% |
| 2014-11-17 | 1.0132 | 1.0132 | 0.27% |
| 2014-11-14 | 1.0105 | 1.0105 | -0.09% |
| 2014-11-13 | 1.0114 | 1.0114 | 0.02% |
| 2014-11-12 | 1.0112 | 1.0112 | 0.11% |
| 2014-11-11 | 1.0101 | 1.0101 | 0.11% |
| 2014-11-10 | 1.0090 | 1.0090 | 0.06% |
| 2014-11-07 | 1.0084 | 1.0084 | 0.02% |
| 2014-11-06 | 1.0082 | 1.0082 | 0.27% |
| 2014-11-05 | 1.0055 | 1.0055 | 0.20% |
| 2014-11-04 | 1.0035 | 1.0035 | -3.50% |
| 2014-11-03 | 1.0399 | 1.0399 | 0.07% |
| 2014-10-31 | 1.0392 | 1.0392 | 0.07% |
| 2014-10-30 | 1.0385 | 1.0385 | 0.12% |
| 2014-10-29 | 1.0373 | 1.0373 | -0.01% |
| 2014-10-28 | 1.0374 | 1.0374 | 0.11% |
| 2014-10-27 | 1.0363 | 1.0363 | 0.10% |
| 2014-10-24 | 1.0353 | 1.0353 | 0.17% |
| 2014-10-23 | 1.0335 | 1.0335 | 0.16% |
| 2014-10-22 | 1.0319 | 1.0319 | -0.07% |
| 2014-10-21 | 1.0326 | 1.0326 | 0.06% |
| 2014-10-20 | 1.0320 | 1.0320 | 0.16% |
| 2014-10-17 | 1.0304 | 1.0304 | 0.11% |
| 2014-10-16 | 1.0293 | 1.0293 | 0.07% |
| 2014-10-15 | 1.0286 | 1.0286 | -0.02% |
| 2014-10-14 | 1.0288 | 1.0288 | -0.31% |
| 2014-10-13 | 1.0320 | 1.0320 | -0.06% |
| 2014-10-12 | 1.0326 | 1.0326 | 0.02% |
| 2014-10-11 | 1.0324 | 1.0324 | 0.02% |
| 2014-10-10 | 1.0322 | 1.0322 | -0.22% |
| 2014-10-09 | 1.0345 | 1.0345 | 0.85% |
| 2014-10-08 | 1.0258 | 1.0258 | -2.28% |
| 2014-09-30 | 1.0497 | 1.0497 | 0.24% |
| 2014-09-29 | 1.0472 | 1.0472 | 0.15% |
| 2014-09-26 | 1.0456 | 1.0456 | 0.05% |
| 2014-09-25 | 1.0451 | 1.0451 | 0.05% |
| 2014-09-24 | 1.0446 | 1.0446 | 0.04% |
| 2014-09-23 | 1.0442 | 1.0442 | 0.04% |
| 2014-09-22 | 1.0438 | 1.0438 | 0.05% |
| 2014-09-20 | 1.0433 | 1.0433 | 0.02% |
| 2014-09-19 | 1.0431 | 1.0431 | 0.16% |
| 2014-09-18 | 1.0414 | 1.0414 | 0.06% |
| 2014-09-17 | 1.0408 | 1.0408 | -0.02% |
| 2014-09-16 | 1.0410 | 1.0410 | -0.04% |
| 2014-09-15 | 1.0414 | 1.0414 | 0.11% |
| 2014-09-12 | 1.0403 | 1.0403 | 0.05% |
| 2014-09-11 | 1.0398 | 1.0398 | 0.03% |
| 2014-09-10 | 1.0395 | 1.0395 | -0.12% |
| 2014-09-09 | 1.0407 | 1.0407 | 0.02% |
| 2014-09-05 | 1.0405 | 1.0405 | 0.04% |
| 2014-09-04 | 1.0401 | 1.0401 | 0.01% |
| 2014-09-03 | 1.0400 | 1.0400 | 0.24% |
| 2014-09-02 | 1.0375 | 1.0375 | 0.13% |
| 2014-09-01 | 1.0362 | 1.0362 | 0.07% |
| 2014-08-31 | 1.0355 | 1.0355 | 0.04% |
| 2014-08-29 | 1.0351 | 1.0351 | 0.13% |
| 2014-08-28 | 1.0338 | 1.0338 | -0.02% |
| 2014-08-27 | 1.0340 | 1.0340 | 0.00% |
| 2014-08-26 | 1.0340 | 1.0340 | 0.09% |
| 2014-08-25 | 1.0331 | 1.0331 | 0.02% |
| 2014-08-22 | 1.0329 | 1.0329 | 0.02% |
| 2014-08-21 | 1.0327 | 1.0327 | 0.04% |
| 2014-08-20 | 1.0323 | 1.0323 | -0.04% |
| 2014-08-19 | 1.0327 | 1.0327 | 0.06% |
| 2014-08-18 | 1.0321 | 1.0321 | 0.09% |
| 2014-08-15 | 1.0312 | 1.0312 | 0.07% |
| 2014-08-14 | 1.0305 | 1.0305 | 0.05% |
| 2014-08-13 | 1.0300 | 1.0300 | 0.24% |
| 2014-08-12 | 1.0275 | 1.0275 | 0.13% |
| 2014-08-11 | 1.0262 | 1.0262 | 0.06% |
| 2014-08-08 | 1.0256 | 1.0256 | 0.00% |
| 2014-08-07 | 1.0256 | 1.0256 | 0.07% |
| 2014-08-06 | 1.0249 | 1.0249 | 0.17% |
| 2014-08-05 | 1.0232 | 1.0232 | 0.01% |
| 2014-08-04 | 1.0231 | 1.0231 | 0.06% |
| 2014-08-01 | 1.0225 | 1.0225 | 0.03% |
| 2014-07-31 | 1.0222 | 1.0222 | 0.16% |
| 2014-07-30 | 1.0206 | 1.0206 | -0.05% |
| 2014-07-29 | 1.0211 | 1.0211 | 0.12% |
| 2014-07-28 | 1.0199 | 1.0199 | 0.10% |
| 2014-07-25 | 1.0189 | 1.0189 | 0.09% |
| 2014-07-24 | 1.0180 | 1.0180 | 0.01% |
| 2014-07-23 | 1.0179 | 1.0179 | 0.03% |
| 2014-07-22 | 1.0176 | 1.0176 | 0.07% |
| 2014-07-21 | 1.0169 | 1.0169 | -0.02% |
| 2014-07-18 | 1.0171 | 1.0171 | 0.00% |
| 2014-07-17 | 1.0171 | 1.0171 | 0.01% |
| 2014-07-16 | 1.0170 | 1.0170 | 0.01% |
| 2014-07-15 | 1.0169 | 1.0169 | -0.05% |
| 2014-07-14 | 1.0174 | 1.0174 | 0.03% |
| 2014-07-11 | 1.0171 | 1.0171 | 0.11% |
| 2014-07-10 | 1.0160 | 1.0160 | 0.03% |
| 2014-07-09 | 1.0157 | 1.0157 | -0.01% |
| 2014-07-08 | 1.0158 | 1.0158 | -0.07% |
| 2014-07-07 | 1.0165 | 1.0165 | -0.06% |
| 2014-07-04 | 1.0171 | 1.0171 | 0.16% |
| 2014-07-03 | 1.0155 | 1.0155 | -0.04% |
| 2014-07-02 | 1.0159 | 1.0159 | 0.06% |
| 2014-07-01 | 1.0153 | 1.0153 | 0.06% |
| 2014-06-30 | 1.0147 | 1.0147 | -0.10% |
| 2014-06-27 | 1.0157 | 1.0157 | 0.28% |
| 2014-06-26 | 1.0129 | 1.0129 | 0.11% |
| 2014-06-25 | 1.0118 | 1.0118 | 0.19% |
| 2014-06-24 | 1.0099 | 1.0099 | 0.07% |
| 2014-06-23 | 1.0092 | 1.0092 | 0.37% |
| 2014-06-22 | 1.0055 | 1.0055 | 0.02% |
| 2014-06-21 | 1.0053 | 1.0053 | -0.19% |
| 2014-06-20 | 1.0072 | 1.0072 | 0.08% |
| 2014-06-19 | 1.0064 | 1.0064 | 0.01% |
| 2014-06-18 | 1.0063 | 1.0063 | -0.10% |
| 2014-06-17 | 1.0073 | 1.0073 | -0.15% |
| 2014-06-16 | 1.0088 | 1.0088 | -0.04% |
| 2014-06-13 | 1.0092 | 1.0092 | -1.57% |
| 2014-06-12 | 1.0253 | 1.0253 | 0.08% |
| 2014-06-11 | 1.0245 | 1.0245 | -0.13% |
| 2014-06-10 | 1.0258 | 1.0258 | -0.01% |
| 2014-06-09 | 1.0259 | 1.0259 | 0.12% |
| 2014-06-06 | 1.0247 | 1.0247 | 0.10% |
| 2014-06-05 | 1.0237 | 1.0237 | 0.00% |
| 2014-06-04 | 1.0237 | 1.0237 | 0.17% |
| 2014-06-03 | 1.0220 | 1.0220 | 0.12% |
| 2014-05-31 | 1.0208 | 1.0208 | 0.02% |
| 2014-05-30 | 1.0206 | 1.0206 | 0.21% |
| 2014-05-29 | 1.0185 | 1.0185 | 0.02% |
| 2014-05-28 | 1.0183 | 1.0183 | -0.08% |
| 2014-05-27 | 1.0191 | 1.0191 | 0.29% |
| 2014-05-26 | 1.0162 | 1.0162 | 0.04% |
| 2014-05-23 | 1.0158 | 1.0158 | 0.18% |
| 2014-05-22 | 1.0140 | 1.0140 | -0.04% |
| 2014-05-21 | 1.0144 | 1.0144 | 0.12% |
| 2014-05-20 | 1.0132 | 1.0132 | 0.15% |
| 2014-05-19 | 1.0117 | 1.0117 | 0.06% |
| 2014-05-16 | 1.0111 | 1.0111 | -0.06% |
| 2014-05-15 | 1.0117 | 1.0117 | 0.06% |
| 2014-05-14 | 1.0111 | 1.0111 | 0.11% |
| 2014-05-13 | 1.0100 | 1.0100 | 0.06% |
| 2014-05-12 | 1.0094 | 1.0094 | 0.12% |
| 2014-05-09 | 1.0082 | 1.0082 | 0.09% |
| 2014-05-08 | 1.0073 | 1.0073 | -0.01% |
| 2014-05-07 | 1.0074 | 1.0074 | 0.01% |
| 2014-05-06 | 1.0073 | 1.0073 | 0.08% |
| 2014-05-05 | 1.0065 | 1.0065 | 0.07% |
| 2014-04-30 | 1.0058 | 1.0058 | 0.08% |
| 2014-04-29 | 1.0050 | 1.0050 | 0.04% |
| 2014-04-28 | 1.0046 | 1.0046 | 0.02% |
| 2014-04-25 | 1.0044 | 1.0044 | 0.14% |
| 2014-04-24 | 1.0030 | 1.0030 | 0.01% |
| 2014-04-23 | 1.0029 | 1.0029 | 0.08% |
| 2014-04-22 | 1.0021 | 1.0021 | -0.01% |
| 2014-04-21 | 1.0022 | 1.0022 | 0.00% |
| 2014-04-18 | 1.0022 | 1.0022 | 0.08% |
| 2014-04-17 | 1.0014 | 1.0014 | 0.01% |
| 2014-04-16 | 1.0013 | 1.0013 | -0.01% |
| 2014-04-15 | 1.0014 | 1.0014 | 0.07% |
| 2014-04-14 | 1.0007 | 1.0007 | -0.18% |
| 2014-04-11 | 1.0025 | 1.0025 | 0.09% |
| 2014-04-10 | 1.0016 | 1.0016 | -0.02% |
| 2014-04-09 | 1.0018 | 1.0018 | -0.19% |
| 2014-04-08 | 1.0037 | 1.0037 | -1.91% |
| 2014-04-07 | 1.0232 | 1.0232 | 0.02% |
| 2014-04-06 | 1.0230 | 1.0230 | 0.02% |
| 2014-04-05 | 1.0228 | 1.0228 | 0.02% |
| 2014-04-04 | 1.0226 | 1.0226 | 0.25% |
| 2014-04-03 | 1.0200 | 1.0200 | 0.38% |
| 2014-04-02 | 1.0161 | 1.0161 | -0.47% |
| 2014-04-01 | 1.0209 | 1.0209 | 0.04% |
| 2014-03-31 | 1.0205 | 1.0205 | 0.13% |
| 2014-03-28 | 1.0192 | 1.0192 | 0.06% |
| 2014-03-27 | 1.0186 | 1.0186 | -0.42% |
| 2014-03-26 | 1.0229 | 1.0229 | -0.31% |
| 2014-03-25 | 1.0261 | 1.0261 | -0.09% |
| 2014-03-24 | 1.0270 | 1.0270 | 0.02% |
| 2014-03-21 | 1.0268 | 1.0268 | 0.00% |
| 2014-03-20 | 1.0268 | 1.0268 | -0.06% |
| 2014-03-19 | 1.0274 | 1.0274 | -0.13% |
| 2014-03-18 | 1.0287 | 1.0287 | 0.11% |
| 2014-03-17 | 1.0276 | 1.0276 | 0.15% |
| 2014-03-14 | 1.0261 | 1.0261 | 0.10% |
| 2014-03-13 | 1.0251 | 1.0251 | -0.03% |
| 2014-03-12 | 1.0254 | 1.0254 | 0.05% |
| 2014-03-11 | 1.0249 | 1.0249 | 0.13% |
| 2014-03-10 | 1.0236 | 1.0236 | -0.17% |
| 2014-03-07 | 1.0253 | 1.0253 | 0.07% |
| 2014-03-06 | 1.0246 | 1.0246 | 0.10% |
| 2014-03-05 | 1.0236 | 1.0236 | -0.35% |
| 2014-03-04 | 1.0272 | 1.0272 | 0.05% |
| 2014-03-03 | 1.0267 | 1.0267 | -0.08% |
| 2014-02-28 | 1.0275 | 1.0275 | 0.64% |
| 2014-02-27 | 1.0210 | 1.0210 | -0.40% |
| 2014-02-26 | 1.0251 | 1.0251 | -0.13% |
| 2014-02-25 | 1.0264 | 1.0264 | 0.06% |
| 2014-02-24 | 1.0258 | 1.0258 | -0.12% |
| 2014-02-21 | 1.0270 | 1.0270 | 0.07% |
| 2014-02-20 | 1.0263 | 1.0263 | 0.09% |
| 2014-02-19 | 1.0254 | 1.0254 | 0.15% |
| 2014-02-18 | 1.0239 | 1.0239 | -0.09% |
| 2014-02-17 | 1.0248 | 1.0248 | 0.27% |
| 2014-02-14 | 1.0220 | 1.0220 | 0.65% |
| 2014-02-13 | 1.0154 | 1.0154 | -0.09% |
| 2014-02-12 | 1.0163 | 1.0163 | 0.04% |
| 2014-02-11 | 1.0159 | 1.0159 | 0.15% |
| 2014-02-10 | 1.0144 | 1.0144 | 0.18% |
| 2014-02-07 | 1.0126 | 1.0126 | -0.03% |
| 2014-01-31 | 1.0129 | 1.0129 | 0.02% |
| 2014-01-30 | 1.0127 | 1.0127 | 0.07% |
| 2014-01-29 | 1.0120 | 1.0120 | 0.28% |
| 2014-01-28 | 1.0092 | 1.0092 | 0.20% |
| 2014-01-27 | 1.0072 | 1.0072 | -0.10% |
| 2014-01-24 | 1.0082 | 1.0082 | 0.21% |
| 2014-01-23 | 1.0061 | 1.0061 | 0.28% |
| 2014-01-22 | 1.0033 | 1.0033 | 0.11% |
| 2014-01-21 | 1.0022 | 1.0022 | 0.24% |
| 2014-01-20 | 0.9998 | 0.9998 | -0.23% |
| 2014-01-17 | 1.0021 | 1.0021 | 4.78% |
| 2014-01-16 | 0.9564 | 0.9564 | -1.03% |
| 2014-01-15 | 0.9664 | 0.9664 | -0.04% |
| 2014-01-14 | 0.9668 | 0.9668 | -0.05% |
| 2014-01-13 | 0.9673 | 0.9673 | -0.06% |
| 2014-01-10 | 0.9679 | 0.9679 | -0.36% |
| 2014-01-09 | 0.9714 | 0.9714 | -0.01% |
| 2014-01-08 | 0.9715 | 0.9715 | 0.10% |
| 2014-01-07 | 0.9705 | 0.9705 | -0.25% |
| 2014-01-06 | 0.9729 | 0.9729 | -0.02% |
| 2014-01-03 | 0.9731 | 0.9731 | 0.02% |
| 2014-01-02 | 0.9729 | 0.9729 | -0.05% |
| 2013-12-31 | 0.9734 | 0.9734 | -0.13% |
| 2013-12-30 | 0.9747 | 0.9747 | -0.14% |
| 2013-12-27 | 0.9761 | 0.9761 | 0.06% |
| 2013-12-26 | 0.9755 | 0.9755 | -0.18% |
| 2013-12-25 | 0.9773 | 0.9773 | 0.01% |
| 2013-12-24 | 0.9772 | 0.9772 | -0.19% |
| 2013-12-23 | 0.9791 | 0.9791 | 0.09% |
| 2013-12-22 | 0.9782 | 0.9782 | 0.04% |
| 2013-12-21 | 0.9778 | 0.9778 | 0.00% |
| 2013-12-20 | 0.9778 | 0.9778 | 0.13% |
| 2013-12-19 | 0.9765 | 0.9765 | -0.45% |
| 2013-12-18 | 0.9809 | 0.9809 | -0.21% |
| 2013-12-17 | 0.9830 | 0.9830 | -0.41% |
| 2013-12-16 | 0.9870 | 0.9870 | -0.55% |
| 2013-12-13 | 0.9925 | 0.9925 | 0.18% |
| 2013-12-12 | 0.9907 | 0.9907 | -0.09% |
| 2013-12-11 | 0.9916 | 0.9916 | 0.11% |
| 2013-12-10 | 0.9905 | 0.9905 | 0.20% |
| 2013-12-09 | 0.9885 | 0.9885 | 0.05% |
| 2013-12-06 | 0.9880 | 0.9880 | -0.11% |
| 2013-12-05 | 0.9891 | 0.9891 | -0.20% |
| 2013-12-04 | 0.9911 | 0.9911 | 0.05% |
| 2013-12-03 | 0.9906 | 0.9906 | 0.06% |
| 2013-12-02 | 0.9900 | 0.9900 | -0.28% |
| 2013-11-30 | 0.9928 | 0.9928 | 0.02% |
| 2013-11-29 | 0.9926 | 0.9926 | 0.02% |
| 2013-11-28 | 0.9924 | 0.9924 | -0.11% |
| 2013-11-27 | 0.9935 | 0.9935 | -0.04% |
| 2013-11-26 | 0.9939 | 0.9939 | 0.11% |
| 2013-11-25 | 0.9928 | 0.9928 | -0.03% |
| 2013-11-22 | 0.9931 | 0.9931 | 0.05% |
| 2013-11-21 | 0.9926 | 0.9926 | 0.22% |
| 2013-11-20 | 0.9904 | 0.9904 | -0.19% |
| 2013-11-19 | 0.9923 | 0.9923 | -0.06% |
| 2013-11-18 | 0.9929 | 0.9929 | -0.14% |
| 2013-11-15 | 0.9943 | 0.9943 | 0.00% |
| 2013-11-14 | 0.9943 | 0.9943 | 0.00% |
| 2013-11-13 | 0.9943 | 0.9943 | -0.10% |
| 2013-11-12 | 0.9953 | 0.9953 | 0.02% |
| 2013-11-11 | 0.9951 | 0.9951 | -0.07% |
| 2013-11-08 | 0.9958 | 0.9958 | -0.29% |
| 2013-11-07 | 0.9987 | 0.9987 | 0.02% |
| 2013-11-06 | 0.9985 | 0.9985 | -0.06% |
| 2013-11-05 | 0.9991 | 0.9991 | -0.02% |
| 2013-11-04 | 0.9993 | 0.9993 | 0.04% |
| 2013-11-01 | 0.9989 | 0.9989 | 0.03% |
| 2013-10-31 | 0.9986 | 0.9986 | 0.04% |
| 2013-10-30 | 0.9982 | 0.9982 | 0.03% |
| 2013-10-29 | 0.9979 | 0.9979 | 0.01% |
| 2013-10-28 | 0.9978 | 0.9978 | 0.04% |
| 2013-10-25 | 0.9974 | 0.9974 | -0.02% |
| 2013-10-24 | 0.9976 | 0.9976 | -0.04% |
| 2013-10-23 | 0.9980 | 0.9980 | -0.07% |
| 2013-10-22 | 0.9987 | 0.9987 | 0.04% |
| 2013-10-21 | 0.9983 | 0.9983 | 0.02% |
| 2013-10-18 | 0.9981 | 0.9981 | 0.21% |
| 2013-10-17 | 0.9960 | 0.9960 | 0.01% |
| 2013-10-16 | 0.9959 | 0.9959 | 0.19% |
| 2013-10-15 | 0.9940 | 0.9940 | 0.13% |
| 2013-10-14 | 0.9927 | 0.9927 | 0.07% |
| 2013-10-11 | 0.9920 | 0.9920 | -0.28% |
| 2013-10-10 | 0.9948 | 0.9948 | -0.09% |
| 2013-10-09 | 0.9957 | 0.9957 | -0.15% |
| 2013-10-08 | 0.9972 | 0.9972 | -2.12% |
| 2013-10-07 | 1.0188 | 1.0188 | 0.02% |
| 2013-10-06 | 1.0186 | 1.0186 | 0.09% |
| 2013-09-30 | 1.0177 | 1.0177 | 0.00% |
| 2013-09-29 | 1.0177 | 1.0177 | 0.03% |
| 2013-09-27 | 1.0174 | 1.0174 | 0.01% |
| 2013-09-26 | 1.0173 | 1.0173 | 0.08% |
| 2013-09-25 | 1.0165 | 1.0165 | -0.03% |
| 2013-09-24 | 1.0168 | 1.0168 | -0.02% |
| 2013-09-23 | 1.0170 | 1.0170 | 0.09% |
| 2013-09-22 | 1.0161 | 1.0161 | 0.03% |
| 2013-09-20 | 1.0158 | 1.0158 | 0.03% |
| 2013-09-18 | 1.0155 | 1.0155 | -0.01% |
| 2013-09-17 | 1.0156 | 1.0156 | -0.04% |
| 2013-09-16 | 1.0160 | 1.0160 | 0.13% |
| 2013-09-13 | 1.0147 | 1.0147 | 0.05% |
| 2013-09-12 | 1.0142 | 1.0142 | -0.05% |
| 2013-09-11 | 1.0147 | 1.0147 | 0.12% |
| 2013-09-10 | 1.0135 | 1.0135 | 0.08% |
| 2013-09-09 | 1.0127 | 1.0127 | 0.07% |
| 2013-09-06 | 1.0120 | 1.0120 | 0.11% |
| 2013-09-05 | 1.0109 | 1.0109 | -0.06% |
| 2013-09-04 | 1.0115 | 1.0115 | 0.07% |
| 2013-09-03 | 1.0108 | 1.0108 | 0.04% |
| 2013-09-02 | 1.0104 | 1.0104 | -0.01% |
| 2013-08-31 | 1.0105 | 1.0105 | 0.01% |
| 2013-08-30 | 1.0104 | 1.0104 | -0.05% |
| 2013-08-29 | 1.0109 | 1.0109 | 0.02% |
| 2013-08-28 | 1.0107 | 1.0107 | 0.11% |
| 2013-08-27 | 1.0096 | 1.0096 | -0.18% |
| 2013-08-26 | 1.0114 | 1.0114 | 0.11% |
| 2013-08-23 | 1.0103 | 1.0103 | 0.04% |
| 2013-08-22 | 1.0099 | 1.0099 | 0.00% |
| 2013-08-21 | 1.0099 | 1.0099 | -0.09% |
| 2013-08-20 | 1.0108 | 1.0108 | -0.02% |
| 2013-08-19 | 1.0110 | 1.0110 | 0.07% |
| 2013-08-16 | 1.0103 | 1.0103 | 0.00% |
| 2013-08-15 | 1.0103 | 1.0103 | -0.03% |
| 2013-08-14 | 1.0106 | 1.0106 | 0.08% |
| 2013-08-13 | 1.0098 | 1.0098 | -0.02% |
| 2013-08-12 | 1.0100 | 1.0100 | -0.03% |
| 2013-08-09 | 1.0103 | 1.0103 | 0.05% |
| 2013-08-08 | 1.0098 | 1.0098 | -0.02% |
| 2013-08-07 | 1.0100 | 1.0100 | -0.01% |
| 2013-08-06 | 1.0101 | 1.0101 | -0.08% |
| 2013-08-05 | 1.0109 | 1.0109 | 0.03% |
| 2013-08-02 | 1.0106 | 1.0106 | -0.02% |
| 2013-08-01 | 1.0108 | 1.0108 | 0.04% |
| 2013-07-31 | 1.0104 | 1.0104 | 0.05% |
| 2013-07-30 | 1.0099 | 1.0099 | 0.02% |
| 2013-07-29 | 1.0097 | 1.0097 | -0.08% |
| 2013-07-26 | 1.0105 | 1.0105 | 0.13% |
| 2013-07-25 | 1.0092 | 1.0092 | 0.03% |
| 2013-07-24 | 1.0089 | 1.0089 | -0.06% |
| 2013-07-23 | 1.0095 | 1.0095 | -0.06% |
| 2013-07-22 | 1.0101 | 1.0101 | 0.03% |
| 2013-07-19 | 1.0098 | 1.0098 | 0.01% |
| 2013-07-18 | 1.0097 | 1.0097 | -0.13% |
| 2013-07-17 | 1.0110 | 1.0110 | 0.01% |
| 2013-07-16 | 1.0109 | 1.0109 | 0.02% |
| 2013-07-15 | 1.0107 | 1.0107 | 0.00% |
| 2013-07-12 | 1.0107 | 1.0107 | 0.02% |
| 2013-07-11 | 1.0105 | 1.0105 | 0.01% |
| 2013-07-10 | 1.0104 | 1.0104 | -0.02% |
| 2013-07-09 | 1.0106 | 1.0106 | -0.02% |
| 2013-07-08 | 1.0108 | 1.0108 | 0.09% |
| 2013-07-05 | 1.0099 | 1.0099 | 0.02% |
| 2013-07-04 | 1.0097 | 1.0097 | -0.01% |
| 2013-07-03 | 1.0098 | 1.0098 | 0.02% |
| 2013-07-02 | 1.0096 | 1.0096 | 0.15% |
| 2013-07-01 | 1.0081 | 1.0081 | -0.01% |
| 2013-06-30 | 1.0082 | 1.0082 | 0.04% |
| 2013-06-28 | 1.0078 | 1.0078 | 0.08% |
| 2013-06-27 | 1.0070 | 1.0070 | 0.02% |
| 2013-06-26 | 1.0068 | 1.0068 | 0.11% |
| 2013-06-25 | 1.0057 | 1.0057 | -0.05% |
| 2013-06-24 | 1.0062 | 1.0062 | -0.13% |
| 2013-06-21 | 1.0075 | 1.0075 | 0.06% |
| 2013-06-20 | 1.0069 | 1.0069 | -0.09% |
| 2013-06-19 | 1.0078 | 1.0078 | -0.01% |
| 2013-06-18 | 1.0079 | 1.0079 | 0.03% |
| 2013-06-17 | 1.0076 | 1.0076 | 0.02% |
| 2013-06-14 | 1.0074 | 1.0074 | 0.01% |
| 2013-06-13 | 1.0073 | 1.0073 | 0.05% |
| 2013-06-07 | 1.0068 | 1.0068 | 0.08% |
| 2013-06-06 | 1.0060 | 1.0060 | -0.01% |
| 2013-06-05 | 1.0061 | 1.0061 | 0.03% |
| 2013-06-04 | 1.0058 | 1.0058 | -0.02% |
| 2013-06-03 | 1.0060 | 1.0060 | 0.05% |
| 2013-05-31 | 1.0055 | 1.0055 | 0.03% |
| 2013-05-30 | 1.0052 | 1.0052 | 0.04% |
| 2013-05-29 | 1.0048 | 1.0048 | 0.05% |
| 2013-05-28 | 1.0043 | 1.0043 | 0.04% |
| 2013-05-27 | 1.0039 | 1.0039 | -0.09% |
| 2013-05-24 | 1.0048 | 1.0048 | 0.10% |
| 2013-05-23 | 1.0038 | 1.0038 | 0.13% |
| 2013-05-22 | 1.0025 | 1.0025 | 0.05% |
| 2013-05-21 | 1.0020 | 1.0020 | 0.03% |
| 2013-05-20 | 1.0017 | 1.0017 | 0.04% |
| 2013-05-17 | 1.0013 | 1.0013 | 0.01% |
| 2013-05-16 | 1.0012 | 1.0012 | 0.01% |
| 2013-05-15 | 1.0011 | 1.0011 | 0.00% |
| 2013-05-14 | 1.0011 | 1.0011 | 0.01% |
| 2013-05-13 | 1.0010 | 1.0010 | 0.02% |
| 2013-05-10 | 1.0008 | 1.0008 | 0.01% |
| 2013-05-09 | 1.0007 | 1.0007 | 0.01% |
| 2013-05-08 | 1.0006 | 1.0006 | -0.14% |
| 2013-05-07 | 1.0020 | 1.0020 | 0.01% |
| 2013-05-06 | 1.0019 | 1.0019 | 0.01% |
| 2013-05-03 | 1.0018 | 1.0018 | 0.05% |
| 2013-05-02 | 1.0013 | 1.0013 | -0.01% |
| 2013-04-30 | 1.0014 | 1.0014 | 0.02% |
| 2013-04-26 | 1.0012 | 1.0012 | 0.07% |
| 2013-04-25 | 1.0005 | 1.0005 | 0.03% |
| 2013-04-24 | 1.0002 | 1.0002 | 0.05% |
| 2013-04-23 | 0.9997 | 0.9997 | -0.06% |
| 2013-04-22 | 1.0003 | 1.0003 | -0.02% |
| 2013-04-19 | 1.0005 | 1.0005 | 0.00% |
| 2013-04-18 | 1.0005 | 1.0005 | -0.01% |
| 2013-04-17 | 1.0006 | 1.0006 | 0.00% |
| 2013-04-16 | 1.0006 | 1.0006 | 0.01% |
| 2013-04-15 | 1.0005 | 1.0005 | 0.02% |
| 2013-04-12 | 1.0003 | 1.0003 | 0.01% |
| 2013-04-11 | 1.0002 | 1.0002 | 0.01% |
| 2013-04-10 | 1.0001 | 1.0001 | 0.01% |
| 2013-04-09 | 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 |
5.94% | 0.65% | 4.60% | 4.03% | 5.51% | 10.10% | -- | 11.84% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.81% | 4.00% | 1.38% | 1.39% | 3.92% | 3.13% | 2.29% | 7.49% |
同类排名 |
156/3733 | 218/3733 | 56/3733 | 123/3733 | 421/3733 | 71/3733 | --/3733 | 1376/3733 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
5.51% | 3.60% | 3.37% | -- | 3.43% |
年化波动率 |
2.01% | 1.32% | 0.99% | -- | 0.85% |
最大回撤 |
2.21% | 4.40% | 6.12% | -- | 6.12% |
夏普比率 |
1.45 | 1.74 | 2.52 | -- | 3.14 |
CALMAR比率 |
2.49 | 0.82 | 0.55 | -- | 0.56 |
索提诺比率 |
1.32 | 0.23 | 0.13 | -- | 0.14 |
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。
| 2016-09-01 | 1.1184 | 1.1184 | 0.00% |
| 2016-08-01 | 1.1141 | 1.1141 | 0.00% |
| 2016-07-01 | 1.0800 | 1.0800 | 0.00% |
| 2016-06-01 | 1.0724 | 1.0724 | 0.00% |
| 2016-05-01 | 1.0654 | 1.0654 | 0.00% |
| 2016-04-01 | 1.0615 | 1.0615 | -1.65% |
| 2016-03-01 | 1.0793 | 1.0793 | 0.00% |
| 2016-02-01 | 1.0672 | 1.0672 | 0.00% |
| 2016-01-01 | 1.0627 | 1.0627 | 0.00% |
| 2015-12-01 | 1.0557 | 1.0557 | 0.00% |
| 2015-11-01 | 1.0447 | 1.0447 | 0.00% |
| 2015-10-01 | 1.0438 | 1.0438 | -1.76% |
| 2015-09-01 | 1.0625 | 1.0625 | 0.00% |
| 2015-08-01 | 1.0546 | 1.0546 | 0.00% |
| 2015-07-01 | 1.0438 | 1.0438 | 0.00% |
| 2015-06-01 | 1.0288 | 1.0288 | 0.00% |
| 2015-05-01 | 1.0228 | 1.0228 | 0.00% |
| 2015-04-01 | 1.0159 | 1.0159 | -1.37% |
| 2015-03-01 | 1.0300 | 1.0300 | 0.00% |
| 2015-02-01 | 1.0262 | 1.0262 | 0.00% |
| 2015-01-01 | 1.0237 | 1.0237 | 0.00% |
| 2014-12-01 | 1.0150 | 1.0150 | -0.34% |
| 2014-11-01 | 1.0185 | 1.0185 | -1.99% |
| 2014-10-01 | 1.0392 | 1.0392 | -1.00% |
| 2014-09-01 | 1.0497 | 1.0497 | 0.00% |
| 2014-08-01 | 1.0362 | 1.0362 | 0.00% |
| 2014-07-01 | 1.0225 | 1.0225 | 0.00% |
| 2014-06-01 | 1.0153 | 1.0153 | -0.54% |
| 2014-05-01 | 1.0208 | 1.0208 | 0.00% |
| 2014-04-01 | 1.0058 | 1.0058 | -1.48% |
| 2014-03-01 | 1.0209 | 1.0209 | -0.64% |
| 2014-02-01 | 1.0275 | 1.0275 | 0.00% |
| 2014-01-01 | 1.0129 | 1.0129 | 0.00% |
| 2013-12-01 | 0.9734 | 0.9734 | -1.95% |
| 2013-11-01 | 0.9928 | 0.9928 | -0.61% |
| 2013-10-01 | 0.9989 | 0.9989 | -1.85% |
| 2013-09-01 | 1.0177 | 1.0177 | 0.00% |
| 2013-08-01 | 1.0105 | 1.0105 | -0.03% |
| 2013-07-01 | 1.0108 | 1.0108 | 0.00% |
| 2013-06-01 | 1.0081 | 1.0081 | 0.00% |
| 2013-05-01 | 1.0055 | 1.0055 | 0.00% |
| 2013-04-01 | 1.0014 | 1.0014 | 0.00% |
基金全称 |
国联汇富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 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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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