| 2018-06-28 | 0.9534 | 1.2953 | 0.10% |
| 2018-06-27 | 0.9524 | 1.2943 | -0.01% |
| 2018-06-26 | 0.9525 | 1.2944 | -0.15% |
| 2018-06-25 | 0.9539 | 1.2958 | 0.00% |
| 2018-06-22 | 0.9539 | 1.2958 | -0.01% |
| 2018-06-21 | 0.9540 | 1.2959 | 0.03% |
| 2018-06-20 | 0.9537 | 1.2956 | 0.05% |
| 2018-06-19 | 0.9532 | 1.2951 | 0.01% |
| 2018-06-15 | 0.9531 | 1.2950 | 0.01% |
| 2018-06-14 | 0.9530 | 1.2949 | 0.05% |
| 2018-06-13 | 0.9525 | 1.2944 | -0.07% |
| 2018-06-12 | 0.9532 | 1.2951 | -0.13% |
| 2018-06-11 | 0.9544 | 1.2963 | -0.13% |
| 2018-06-08 | 0.9556 | 1.2975 | -0.08% |
| 2018-06-07 | 0.9564 | 1.2983 | -0.27% |
| 2018-06-06 | 0.9590 | 1.3009 | -0.02% |
| 2018-06-05 | 0.9592 | 1.3011 | -0.18% |
| 2018-06-04 | 0.9609 | 1.3028 | -0.02% |
| 2018-06-01 | 0.9611 | 1.3030 | -0.07% |
| 2018-05-31 | 0.9618 | 1.3037 | -0.20% |
| 2018-05-30 | 0.9637 | 1.3056 | -0.02% |
| 2018-05-29 | 0.9639 | 1.3058 | -0.13% |
| 2018-05-28 | 0.9652 | 1.3071 | 0.05% |
| 2018-05-25 | 0.9647 | 1.3066 | -0.63% |
| 2018-05-24 | 0.9708 | 0.9708 | 0.02% |
| 2018-05-23 | 0.9706 | 0.9706 | 0.07% |
| 2018-05-22 | 0.9699 | 1.3118 | -0.02% |
| 2018-05-21 | 0.9701 | 1.3120 | 0.02% |
| 2018-05-18 | 0.9699 | 1.3118 | 0.23% |
| 2018-05-17 | 0.9677 | 0.9677 | -0.03% |
| 2018-05-16 | 0.9680 | 1.3099 | -0.22% |
| 2018-05-15 | 0.9701 | 1.3120 | -0.13% |
| 2018-05-14 | 0.9714 | 1.3133 | 0.09% |
| 2018-05-11 | 0.9705 | 1.3124 | -0.11% |
| 2018-05-10 | 0.9716 | 0.9716 | -0.12% |
| 2018-05-09 | 0.9728 | 0.9728 | -0.25% |
| 2018-05-08 | 0.9752 | 1.3171 | -0.20% |
| 2018-05-07 | 0.9772 | 1.3191 | 0.01% |
| 2018-05-04 | 0.9771 | 1.3190 | -0.06% |
| 2018-05-03 | 0.9777 | 1.3196 | -0.06% |
| 2018-05-02 | 0.9783 | 1.3202 | -0.28% |
| 2018-04-27 | 0.9810 | 1.3229 | 0.04% |
| 2018-04-26 | 0.9806 | 0.9806 | -0.23% |
| 2018-04-25 | 0.9829 | 1.3248 | -0.08% |
| 2018-04-24 | 0.9837 | 1.3256 | 0.18% |
| 2018-04-23 | 0.9819 | 1.3238 | -0.03% |
| 2018-04-20 | 0.9822 | 1.3241 | 0.04% |
| 2018-04-19 | 0.9818 | 1.3237 | -0.08% |
| 2018-04-18 | 0.9826 | 1.3245 | 0.52% |
| 2018-04-17 | 0.9775 | 1.3194 | 0.08% |
| 2018-04-16 | 0.9767 | 1.3186 | 0.17% |
| 2018-04-13 | 0.9750 | 1.3169 | 0.01% |
| 2018-04-12 | 0.9749 | 0.9749 | 0.04% |
| 2018-04-11 | 0.9745 | 0.9745 | 0.17% |
| 2018-04-10 | 0.9728 | 0.9728 | 0.10% |
| 2018-04-09 | 0.9718 | 0.9718 | 0.30% |
| 2018-04-04 | 0.9689 | 1.3108 | 0.18% |
| 2018-04-03 | 0.9672 | 1.3091 | 0.08% |
| 2018-04-02 | 0.9664 | 1.3083 | 0.10% |
| 2018-03-30 | 0.9654 | 1.3073 | 0.02% |
| 2018-03-29 | 0.9652 | 1.3071 | 0.06% |
| 2018-03-28 | 0.9646 | 0.9646 | 0.08% |
| 2018-03-27 | 0.9638 | 1.3057 | -0.07% |
| 2018-03-26 | 0.9645 | 1.3064 | 0.15% |
| 2018-03-23 | 0.9631 | 1.3050 | -0.58% |
| 2018-03-22 | 0.9687 | 1.3106 | 0.09% |
| 2018-03-21 | 0.9678 | 1.3097 | 0.06% |
| 2018-03-20 | 0.9672 | 1.3091 | -0.04% |
| 2018-03-19 | 0.9676 | 1.3095 | 0.08% |
| 2018-03-16 | 0.9668 | 1.3087 | 0.04% |
| 2018-03-15 | 0.9664 | 0.9664 | 0.00% |
| 2018-03-14 | 0.9664 | 1.3083 | 0.05% |
| 2018-03-13 | 0.9659 | 1.3078 | -0.02% |
| 2018-03-12 | 0.9661 | 1.3080 | 0.11% |
| 2018-03-09 | 0.9650 | 1.3069 | 0.01% |
| 2018-03-08 | 0.9649 | 0.9649 | 0.03% |
| 2018-03-07 | 0.9646 | 1.3065 | 0.06% |
| 2018-03-06 | 0.9640 | 1.3059 | 0.04% |
| 2018-03-05 | 0.9636 | 1.3055 | 0.05% |
| 2018-03-02 | 0.9631 | 1.3050 | -0.07% |
| 2018-03-01 | 0.9638 | 1.3057 | -0.55% |
| 2018-02-28 | 0.9691 | 1.3110 | 0.07% |
| 2018-02-27 | 0.9684 | 1.3103 | 0.05% |
| 2018-02-26 | 0.9679 | 1.3098 | 0.13% |
| 2018-02-23 | 0.9666 | 1.3085 | -0.32% |
| 2018-02-22 | 0.9697 | 1.3116 | 0.22% |
| 2018-02-14 | 0.9676 | 0.9676 | 0.09% |
| 2018-02-13 | 0.9667 | 0.9667 | -0.01% |
| 2018-02-12 | 0.9668 | 0.9668 | 0.15% |
| 2018-02-09 | 0.9654 | 0.9654 | 0.08% |
| 2018-02-08 | 0.9646 | 1.3065 | 0.13% |
| 2018-02-07 | 0.9633 | 0.9633 | 0.01% |
| 2018-02-06 | 0.9632 | 1.3051 | 0.10% |
| 2018-02-05 | 0.9622 | 1.3041 | 0.02% |
| 2018-02-02 | 0.9620 | 1.3039 | 0.09% |
| 2018-02-01 | 0.9611 | 1.3030 | 0.00% |
| 2018-01-31 | 0.9611 | 1.3030 | -0.21% |
| 2018-01-30 | 0.9631 | 1.3050 | 0.05% |
| 2018-01-29 | 0.9626 | 1.3045 | 0.34% |
| 2018-01-26 | 0.9593 | 1.3012 | -0.09% |
| 2018-01-25 | 0.9602 | 1.3021 | 0.04% |
| 2018-01-24 | 0.9598 | 1.3017 | 0.01% |
| 2018-01-23 | 0.9597 | 1.3016 | -0.02% |
| 2018-01-22 | 0.9599 | 1.3018 | 0.05% |
| 2018-01-19 | 0.9594 | 1.3013 | -0.21% |
| 2018-01-18 | 0.9614 | 1.3033 | 0.11% |
| 2018-01-17 | 0.9603 | 1.3022 | -0.06% |
| 2018-01-16 | 0.9609 | 1.3028 | 0.00% |
| 2018-01-15 | 0.9609 | 1.3028 | -0.12% |
| 2018-01-12 | 0.9621 | 1.3040 | -0.03% |
| 2018-01-11 | 0.9624 | 1.3043 | -0.10% |
| 2018-01-10 | 0.9634 | 1.3053 | -0.08% |
| 2018-01-09 | 0.9642 | 1.3061 | 0.08% |
| 2018-01-08 | 0.9634 | 1.3053 | 0.06% |
| 2018-01-05 | 0.9628 | 1.3047 | 0.11% |
| 2018-01-04 | 0.9617 | 0.9617 | -0.02% |
| 2018-01-03 | 0.9619 | 1.3038 | 0.17% |
| 2018-01-02 | 0.9603 | 1.3022 | 0.25% |
| 2017-12-29 | 0.9579 | 1.2998 | -0.84% |
| 2017-12-28 | 0.9660 | 1.3079 | 2.14% |
| 2017-12-27 | 0.9458 | 1.2877 | -0.24% |
| 2017-12-26 | 0.9481 | 1.2900 | 1.17% |
| 2017-12-25 | 0.9371 | 1.2790 | -0.02% |
| 2017-12-22 | 0.9373 | 1.2792 | 0.05% |
| 2017-12-21 | 0.9368 | 1.2787 | -0.03% |
| 2017-12-20 | 0.9371 | 1.2790 | -0.05% |
| 2017-12-19 | 0.9376 | 1.2795 | -0.03% |
| 2017-12-18 | 0.9379 | 1.2798 | 0.03% |
| 2017-12-15 | 0.9376 | 1.2795 | 0.39% |
| 2017-12-14 | 0.9340 | 1.2759 | -0.02% |
| 2017-12-13 | 0.9342 | 1.2761 | 0.58% |
| 2017-12-12 | 0.9288 | 1.2707 | -0.09% |
| 2017-12-11 | 0.9296 | 1.2715 | -0.10% |
| 2017-12-08 | 0.9305 | 1.2724 | -0.01% |
| 2017-12-07 | 0.9306 | 1.2725 | 0.08% |
| 2017-12-06 | 0.9299 | 1.2718 | 0.42% |
| 2017-12-05 | 0.9260 | 1.2679 | 0.39% |
| 2017-12-01 | 0.9224 | 1.2643 | 0.07% |
| 2017-11-30 | 0.9218 | 1.2637 | 0.09% |
| 2017-11-28 | 0.9210 | 1.2629 | -0.12% |
| 2017-11-27 | 0.9221 | 1.2640 | -0.11% |
| 2017-11-24 | 0.9231 | 1.2650 | 0.35% |
| 2017-11-23 | 0.9199 | 1.2618 | -0.30% |
| 2017-11-22 | 0.9227 | 1.2646 | -0.83% |
| 2017-11-21 | 0.9304 | 1.2723 | -0.34% |
| 2017-11-20 | 0.9336 | 1.2755 | -0.13% |
| 2017-11-17 | 0.9348 | 1.2767 | -0.26% |
| 2017-11-16 | 0.9372 | 1.2791 | -1.26% |
| 2017-11-15 | 0.9492 | 1.2911 | -0.20% |
| 2017-11-14 | 0.9511 | 1.2930 | -0.37% |
| 2017-11-13 | 0.9546 | 1.2965 | -0.49% |
| 2017-11-10 | 0.9593 | 1.3012 | -0.23% |
| 2017-11-09 | 0.9615 | 1.3034 | -0.10% |
| 2017-11-08 | 0.9625 | 1.3044 | -0.07% |
| 2017-11-07 | 0.9632 | 1.3051 | -0.43% |
| 2017-11-06 | 0.9674 | 1.3093 | -0.02% |
| 2017-11-03 | 0.9676 | 1.3095 | -0.02% |
| 2017-11-02 | 0.9678 | 1.3097 | 0.05% |
| 2017-11-01 | 0.9673 | 1.3092 | 0.17% |
| 2017-10-31 | 0.9657 | 1.3076 | -0.18% |
| 2017-10-30 | 0.9674 | 1.3093 | -0.59% |
| 2017-10-27 | 0.9731 | 1.3150 | -0.21% |
| 2017-10-26 | 0.9751 | 1.3170 | -0.03% |
| 2017-10-25 | 0.9754 | 1.3173 | -0.19% |
| 2017-10-24 | 0.9773 | 1.3192 | -0.01% |
| 2017-10-23 | 0.9774 | 1.3193 | 0.13% |
| 2017-10-20 | 0.9761 | 1.3180 | -0.09% |
| 2017-10-19 | 0.9770 | 1.3189 | 0.10% |
| 2017-10-18 | 0.9760 | 1.3179 | 0.11% |
| 2017-10-17 | 0.9749 | 1.3168 | -0.24% |
| 2017-10-16 | 0.9772 | 1.3191 | -0.15% |
| 2017-10-13 | 0.9787 | 1.3206 | 0.04% |
| 2017-10-12 | 0.9783 | 1.3202 | -0.12% |
| 2017-10-11 | 0.9795 | 1.3214 | 0.05% |
| 2017-10-10 | 0.9790 | 1.3209 | -0.06% |
| 2017-10-09 | 0.9796 | 1.3215 | -0.01% |
| 2017-09-29 | 0.9797 | 1.3216 | 0.16% |
| 2017-09-28 | 0.9781 | 1.3200 | -0.19% |
| 2017-09-27 | 0.9800 | 1.3219 | -0.11% |
| 2017-09-26 | 0.9811 | 1.3230 | -0.10% |
| 2017-09-25 | 0.9821 | 1.3240 | 0.12% |
| 2017-09-22 | 0.9809 | 1.3228 | 0.10% |
| 2017-09-21 | 0.9799 | 1.3218 | -0.08% |
| 2017-09-20 | 0.9807 | 1.3226 | 0.00% |
| 2017-09-19 | 0.9807 | 1.3226 | 0.12% |
| 2017-09-18 | 0.9795 | 1.3214 | -0.07% |
| 2017-09-15 | 0.9802 | 1.3221 | 0.02% |
| 2017-09-14 | 0.9800 | 0.9800 | 0.30% |
| 2017-09-13 | 0.9771 | 1.3190 | -0.01% |
| 2017-09-12 | 0.9772 | 1.3191 | 0.03% |
| 2017-09-11 | 0.9769 | 1.3188 | -0.04% |
| 2017-09-08 | 0.9773 | 1.3192 | 0.23% |
| 2017-09-07 | 0.9751 | 1.3170 | 0.27% |
| 2017-09-06 | 0.9725 | 1.3144 | 0.12% |
| 2017-09-05 | 0.9713 | 1.3132 | -0.13% |
| 2017-09-04 | 0.9726 | 1.3145 | -0.04% |
| 2017-09-01 | 0.9730 | 1.3149 | 0.05% |
| 2017-08-31 | 0.9725 | 1.3144 | -0.07% |
| 2017-08-30 | 0.9732 | 1.3151 | -0.01% |
| 2017-08-29 | 0.9733 | 1.3152 | -0.03% |
| 2017-08-28 | 0.9736 | 1.3155 | -0.15% |
| 2017-08-25 | 0.9751 | 1.3170 | -0.04% |
| 2017-08-24 | 0.9755 | 1.3174 | -0.11% |
| 2017-08-23 | 0.9766 | 1.3185 | -0.03% |
| 2017-08-22 | 0.9769 | 1.3188 | 0.21% |
| 2017-08-21 | 0.9749 | 1.3168 | -0.18% |
| 2017-08-18 | 0.9767 | 1.3186 | 0.02% |
| 2017-08-17 | 0.9765 | 1.3184 | -0.02% |
| 2017-08-16 | 0.9767 | 1.3186 | -0.11% |
| 2017-08-15 | 0.9778 | 1.3197 | 0.04% |
| 2017-08-14 | 0.9774 | 1.3193 | 0.16% |
| 2017-08-11 | 0.9758 | 1.3177 | 0.10% |
| 2017-08-10 | 0.9748 | 1.3167 | 0.08% |
| 2017-08-09 | 0.9740 | 1.3159 | -0.05% |
| 2017-08-08 | 0.9745 | 1.3164 | 0.05% |
| 2017-08-07 | 0.9740 | 1.3159 | -0.27% |
| 2017-08-04 | 0.9766 | 1.3185 | 0.02% |
| 2017-08-03 | 0.9764 | 1.3183 | -0.02% |
| 2017-08-02 | 0.9766 | 1.3185 | -0.02% |
| 2017-08-01 | 0.9768 | 1.3187 | -0.09% |
| 2017-07-31 | 0.9777 | 1.3196 | -0.01% |
| 2017-07-28 | 0.9778 | 1.3197 | 0.01% |
| 2017-07-27 | 0.9777 | 1.3196 | 0.02% |
| 2017-07-26 | 0.9775 | 1.3194 | -0.08% |
| 2017-07-25 | 0.9783 | 1.3202 | -0.05% |
| 2017-07-24 | 0.9788 | 1.3207 | 0.04% |
| 2017-07-21 | 0.9784 | 1.3203 | -0.05% |
| 2017-07-20 | 0.9789 | 1.3208 | 0.06% |
| 2017-07-19 | 0.9783 | 1.3202 | -0.01% |
| 2017-07-18 | 0.9784 | 1.3203 | -0.14% |
| 2017-07-17 | 0.9798 | 1.3217 | 0.11% |
| 2017-07-14 | 0.9787 | 1.3206 | 0.07% |
| 2017-07-13 | 0.9780 | 1.3199 | 0.06% |
| 2017-07-12 | 0.9774 | 1.3193 | 0.07% |
| 2017-07-11 | 0.9767 | 1.3186 | 0.01% |
| 2017-07-10 | 0.9766 | 1.3185 | 0.01% |
| 2017-07-07 | 0.9765 | 1.3184 | 0.05% |
| 2017-07-06 | 0.9760 | 1.3179 | 0.05% |
| 2017-07-05 | 0.9755 | 1.3174 | -1.25% |
| 2017-07-04 | 0.9878 | 1.3297 | -0.10% |
| 2017-07-03 | 0.9888 | 1.3307 | 0.26% |
| 2017-06-30 | 0.9862 | 1.3281 | 0.07% |
| 2017-06-29 | 0.9855 | 1.3274 | 0.20% |
| 2017-06-28 | 0.9835 | 1.3254 | 0.18% |
| 2017-06-27 | 0.9817 | 1.3236 | 0.22% |
| 2017-06-26 | 0.9795 | 1.3214 | 0.21% |
| 2017-06-23 | 0.9774 | 1.3193 | 0.05% |
| 2017-06-22 | 0.9769 | 1.3188 | 0.23% |
| 2017-06-21 | 0.9747 | 1.3166 | 0.22% |
| 2017-06-20 | 0.9726 | 1.3145 | 0.37% |
| 2017-06-19 | 0.9690 | 1.3109 | 0.21% |
| 2017-06-16 | 0.9670 | 1.3089 | 0.30% |
| 2017-06-15 | 0.9641 | 1.3060 | 0.31% |
| 2017-06-14 | 0.9611 | 1.3030 | 0.25% |
| 2017-06-13 | 0.9587 | 1.3006 | 0.17% |
| 2017-06-12 | 0.9571 | 1.2990 | 0.25% |
| 2017-06-09 | 0.9547 | 1.2966 | -0.24% |
| 2017-06-08 | 0.9570 | 1.2989 | -0.05% |
| 2017-06-07 | 0.9575 | 1.2994 | 0.00% |
| 2017-06-06 | 0.9575 | 1.2994 | -0.08% |
| 2017-06-05 | 0.9583 | 1.3002 | 1.44% |
| 2017-06-02 | 0.9447 | 1.2866 | 0.04% |
| 2017-06-01 | 0.9443 | 1.2862 | -1.25% |
| 2017-05-31 | 0.9563 | 1.2982 | 0.15% |
| 2017-05-26 | 0.9549 | 1.2968 | -0.31% |
| 2017-05-25 | 0.9579 | 1.2998 | 0.10% |
| 2017-05-24 | 0.9569 | 1.2988 | -0.21% |
| 2017-05-23 | 0.9589 | 1.3008 | -0.21% |
| 2017-05-22 | 0.9609 | 1.3028 | 0.47% |
| 2017-05-19 | 0.9564 | 1.2983 | 1.01% |
| 2017-05-18 | 0.9468 | 1.2887 | -0.13% |
| 2017-05-17 | 0.9480 | 1.2899 | -0.17% |
| 2017-05-16 | 0.9496 | 1.2915 | -0.26% |
| 2017-05-15 | 0.9521 | 1.2940 | -0.02% |
| 2017-05-12 | 0.9523 | 1.2942 | -0.32% |
| 2017-05-11 | 0.9554 | 1.2973 | -0.71% |
| 2017-05-10 | 0.9622 | 1.3041 | -0.80% |
| 2017-05-09 | 0.9700 | 1.3119 | -0.37% |
| 2017-05-08 | 0.9736 | 1.3155 | -0.37% |
| 2017-05-05 | 0.9772 | 1.3191 | -0.15% |
| 2017-05-04 | 0.9787 | 1.3206 | -0.19% |
| 2017-05-03 | 0.9806 | 1.3225 | -0.36% |
| 2017-05-02 | 0.9841 | 1.3260 | 0.06% |
| 2017-04-28 | 0.9835 | 1.3254 | 0.06% |
| 2017-04-27 | 0.9829 | 1.3248 | 0.13% |
| 2017-04-26 | 0.9816 | 1.3235 | 0.07% |
| 2017-04-25 | 0.9809 | 1.3228 | -0.25% |
| 2017-04-24 | 0.9834 | 1.3253 | -0.47% |
| 2017-04-21 | 0.9880 | 1.3299 | -0.49% |
| 2017-04-20 | 0.9929 | 1.3348 | -0.39% |
| 2017-04-19 | 0.9968 | 1.3387 | -0.26% |
| 2017-04-18 | 0.9994 | 1.3413 | -0.34% |
| 2017-04-17 | 1.0028 | 1.3447 | -0.38% |
| 2017-04-14 | 1.0066 | 1.3485 | -0.09% |
| 2017-04-13 | 1.0075 | 1.3494 | -0.05% |
| 2017-04-12 | 1.0080 | 1.3499 | 0.10% |
| 2017-04-11 | 1.0070 | 1.3489 | 0.04% |
| 2017-04-10 | 1.0066 | 1.3485 | 0.24% |
| 2017-04-07 | 1.0042 | 1.3461 | 0.12% |
| 2017-04-06 | 1.0030 | 1.3449 | -0.02% |
| 2017-04-05 | 1.0032 | 1.3451 | 0.14% |
| 2017-03-31 | 1.0018 | 1.3437 | 0.09% |
| 2017-03-30 | 1.0009 | 1.3428 | -0.06% |
| 2017-03-29 | 1.0015 | 1.3434 | 0.08% |
| 2017-03-28 | 1.0007 | 1.3426 | 0.32% |
| 2017-03-27 | 0.9975 | 1.3394 | -0.03% |
| 2017-03-24 | 0.9978 | 1.3397 | 0.27% |
| 2017-03-23 | 0.9951 | 1.3370 | 0.15% |
| 2017-03-22 | 0.9936 | 1.3355 | 0.17% |
| 2017-03-21 | 0.9919 | 1.3338 | -0.24% |
| 2017-03-20 | 0.9943 | 1.3362 | 0.04% |
| 2017-03-17 | 0.9939 | 1.3358 | 0.08% |
| 2017-03-16 | 0.9931 | 1.3350 | 0.24% |
| 2017-03-15 | 0.9907 | 1.3326 | 0.12% |
| 2017-03-14 | 0.9895 | 1.3314 | -0.05% |
| 2017-03-13 | 0.9900 | 1.3319 | -0.22% |
| 2017-03-10 | 0.9922 | 1.3341 | -0.26% |
| 2017-03-09 | 0.9948 | 1.3367 | -0.20% |
| 2017-03-08 | 0.9968 | 1.3387 | -0.38% |
| 2017-03-07 | 1.0006 | 1.3425 | -0.24% |
| 2017-03-06 | 1.0030 | 1.3449 | -0.09% |
| 2017-03-03 | 1.0039 | 1.3458 | -0.13% |
| 2017-03-02 | 1.0052 | 1.3471 | -0.29% |
| 2017-03-01 | 1.0081 | 1.3500 | -0.04% |
| 2017-02-28 | 1.0085 | 1.3504 | -0.10% |
| 2017-02-27 | 1.0095 | 1.3514 | 0.09% |
| 2017-02-24 | 1.0086 | 1.3505 | 0.19% |
| 2017-02-23 | 1.0067 | 1.3486 | 0.16% |
| 2017-02-22 | 1.0051 | 1.3470 | -0.02% |
| 2017-02-21 | 1.0053 | 1.3472 | 0.08% |
| 2017-02-20 | 1.0045 | 1.3464 | 0.19% |
| 2017-02-17 | 1.0026 | 1.3445 | 0.21% |
| 2017-02-16 | 1.0005 | 1.3424 | 0.05% |
| 2017-02-15 | 1.0000 | 1.3419 | -0.05% |
| 2017-02-14 | 1.0005 | 1.3424 | 0.09% |
| 2017-02-13 | 0.9996 | 1.3415 | 0.16% |
| 2017-02-10 | 0.9980 | 1.3399 | 0.17% |
| 2017-02-09 | 0.9963 | 1.3382 | -0.32% |
| 2017-02-08 | 0.9995 | 1.3414 | -0.33% |
| 2017-02-07 | 1.0028 | 1.3447 | -0.84% |
| 2017-02-06 | 1.0113 | 1.3532 | -0.64% |
| 2017-02-03 | 1.0178 | 1.3597 | -0.43% |
| 2017-01-26 | 1.0222 | 1.3641 | 0.76% |
| 2017-01-25 | 1.0145 | 1.3564 | -0.46% |
| 2017-01-24 | 1.0192 | 1.3611 | -0.04% |
| 2017-01-23 | 1.0196 | 1.3615 | 0.34% |
| 2017-01-20 | 1.0161 | 1.3580 | -0.07% |
| 2017-01-19 | 1.0168 | 1.3587 | -0.34% |
| 2017-01-18 | 1.0203 | 1.3622 | -0.32% |
| 2017-01-17 | 1.0236 | 1.3655 | 0.01% |
| 2017-01-16 | 1.0235 | 1.3654 | 0.70% |
| 2017-01-13 | 1.0164 | 1.3583 | -1.64% |
| 2017-01-12 | 1.0333 | 1.3752 | 0.08% |
| 2017-01-11 | 1.0325 | 1.3744 | 0.15% |
| 2017-01-10 | 1.0310 | 1.3729 | 0.27% |
| 2017-01-09 | 1.0282 | 1.3701 | 0.16% |
| 2017-01-06 | 1.0266 | 1.3685 | -0.01% |
| 2017-01-05 | 1.0267 | 1.3686 | 0.17% |
| 2017-01-04 | 1.0250 | 1.3669 | 0.34% |
| 2017-01-03 | 1.0215 | 1.3634 | 0.54% |
| 2016-12-30 | 1.0160 | 1.3579 | 0.42% |
| 2016-12-29 | 1.0118 | 1.3537 | 1.97% |
| 2016-12-28 | 0.9923 | 1.3342 | -0.06% |
| 2016-12-27 | 0.9929 | 1.3348 | -0.33% |
| 2016-12-26 | 0.9962 | 1.3381 | 1.21% |
| 2016-12-23 | 0.9843 | 1.3262 | 1.57% |
| 2016-12-22 | 0.9691 | 1.3110 | 0.95% |
| 2016-12-21 | 0.9600 | 1.3019 | 0.23% |
| 2016-12-20 | 0.9578 | 1.2997 | -1.55% |
| 2016-12-19 | 0.9729 | 1.3148 | -0.99% |
| 2016-12-16 | 0.9826 | 1.3245 | -0.94% |
| 2016-12-15 | 0.9919 | 1.3338 | -2.48% |
| 2016-12-14 | 1.0171 | 1.3590 | -1.27% |
| 2016-12-13 | 1.0302 | 1.3721 | -1.15% |
| 2016-12-12 | 1.0422 | 1.3841 | -0.24% |
| 2016-12-09 | 1.0447 | 1.3866 | 0.43% |
| 2016-12-08 | 1.0402 | 1.3821 | 0.30% |
| 2016-12-07 | 1.0371 | 1.3790 | -0.24% |
| 2016-12-06 | 1.0396 | 1.3815 | -1.16% |
| 2016-12-05 | 1.0518 | 1.3937 | -1.04% |
| 2016-12-02 | 1.0628 | 1.4047 | -0.16% |
| 2016-12-01 | 1.0645 | 1.4064 | -1.33% |
| 2016-11-30 | 1.0789 | 1.4208 | -1.31% |
| 2016-11-29 | 1.0932 | 1.4351 | -0.40% |
| 2016-11-28 | 1.0976 | 1.4395 | -0.13% |
| 2016-11-25 | 1.0990 | 1.4409 | -0.14% |
| 2016-11-24 | 1.1005 | 1.4424 | -0.08% |
| 2016-11-23 | 1.1014 | 1.4433 | -0.07% |
| 2016-11-22 | 1.1022 | 1.4441 | 0.22% |
| 2016-11-21 | 1.0998 | 1.4417 | -0.15% |
| 2016-11-18 | 1.1014 | 1.4433 | -0.24% |
| 2016-11-17 | 1.1040 | 1.4459 | -0.41% |
| 2016-11-16 | 1.1085 | 1.4504 | -0.15% |
| 2016-11-15 | 1.1102 | 1.4521 | -0.39% |
| 2016-11-14 | 1.1146 | 1.4565 | -0.26% |
| 2016-11-11 | 1.1175 | 1.4594 | -0.39% |
| 2016-11-10 | 1.1219 | 1.4638 | -0.12% |
| 2016-11-09 | 1.1232 | 1.4651 | 0.04% |
| 2016-11-08 | 1.1228 | 1.4647 | -0.10% |
| 2016-11-07 | 1.1239 | 1.4658 | 0.25% |
| 2016-11-04 | 1.1211 | 1.4630 | 0.13% |
| 2016-11-02 | 1.1196 | 1.4615 | -0.08% |
| 2016-10-31 | 1.1205 | 1.4624 | -0.04% |
| 2016-10-27 | 1.1209 | 1.4628 | -0.30% |
| 2016-10-26 | 1.1243 | 1.4662 | -0.20% |
| 2016-10-25 | 1.1266 | 1.4685 | -0.05% |
| 2016-10-24 | 1.1272 | 1.4691 | 0.12% |
| 2016-10-21 | 1.1258 | 1.4677 | 0.05% |
| 2016-10-20 | 1.1252 | 1.4671 | 0.11% |
| 2016-10-19 | 1.1240 | 1.4659 | 0.04% |
| 2016-10-18 | 1.1235 | 1.4654 | 0.12% |
| 2016-10-17 | 1.1222 | 1.4641 | 0.09% |
| 2016-10-14 | 1.1212 | 1.4631 | 0.01% |
| 2016-10-13 | 1.1211 | 1.4630 | 0.43% |
| 2016-10-12 | 1.1163 | 1.4582 | 0.00% |
| 2016-10-11 | 1.1163 | 1.4582 | 0.40% |
| 2016-10-10 | 1.1119 | 1.4538 | 0.41% |
| 2016-09-30 | 1.1074 | 1.4493 | 0.00% |
| 2016-09-29 | 1.1074 | 1.4493 | 0.03% |
| 2016-09-28 | 1.1071 | 1.4490 | 0.04% |
| 2016-09-27 | 1.1067 | 1.4486 | 0.01% |
| 2016-09-26 | 1.1066 | 1.4485 | 0.23% |
| 2016-09-23 | 1.1041 | 1.4460 | -0.08% |
| 2016-09-22 | 1.1050 | 1.4469 | 0.23% |
| 2016-09-21 | 1.1025 | 1.4444 | -0.05% |
| 2016-09-20 | 1.1030 | 1.4449 | -0.02% |
| 2016-09-19 | 1.1032 | 1.4451 | 0.04% |
| 2016-09-14 | 1.1028 | 1.4447 | 0.14% |
| 2016-09-13 | 1.1013 | 1.4432 | 0.01% |
| 2016-09-12 | 1.1012 | 1.4431 | 0.15% |
| 2016-09-09 | 1.0996 | 1.4415 | 0.12% |
| 2016-09-08 | 1.0983 | 1.4402 | 0.14% |
| 2016-09-07 | 1.0968 | 1.4387 | 0.07% |
| 2016-09-06 | 1.0960 | 1.4379 | -0.18% |
| 2016-09-05 | 1.0980 | 1.4399 | 0.08% |
| 2016-09-02 | 1.0971 | 1.4390 | 0.02% |
| 2016-09-01 | 1.0969 | 1.4388 | -0.01% |
| 2016-08-31 | 1.0970 | 1.4389 | 0.46% |
| 2016-08-30 | 1.0920 | 1.4339 | -0.17% |
| 2016-08-29 | 1.0939 | 1.4358 | 0.07% |
| 2016-08-26 | 1.0931 | 1.4350 | 0.04% |
| 2016-08-25 | 1.0927 | 1.4346 | -0.01% |
| 2016-08-24 | 1.0928 | 1.4347 | 0.12% |
| 2016-08-23 | 1.0915 | 1.4334 | -0.05% |
| 2016-08-22 | 1.0921 | 1.4340 | -0.08% |
| 2016-08-19 | 1.0930 | 1.4349 | 0.06% |
| 2016-08-18 | 1.0923 | 1.4342 | -0.07% |
| 2016-08-17 | 1.0931 | 1.4350 | 0.07% |
| 2016-08-16 | 1.0923 | 1.4342 | 0.05% |
| 2016-08-15 | 1.0917 | 1.4336 | 0.21% |
| 2016-08-12 | 1.0894 | 1.4313 | 0.19% |
| 2016-08-11 | 1.0873 | 1.4292 | -0.02% |
| 2016-08-10 | 1.0875 | 1.4294 | 0.19% |
| 2016-08-09 | 1.0854 | 1.4273 | 0.17% |
| 2016-08-08 | 1.0836 | 1.4255 | 0.39% |
| 2016-08-05 | 1.0794 | 1.4213 | 0.09% |
| 2016-08-04 | 1.0784 | 1.4203 | 0.16% |
| 2016-08-03 | 1.0767 | 1.4186 | 0.07% |
| 2016-08-02 | 1.0759 | 1.4178 | 0.23% |
| 2016-08-01 | 1.0734 | 1.4153 | 0.19% |
| 2016-07-29 | 1.0714 | 1.4133 | 0.24% |
| 2016-07-28 | 1.0688 | 1.4107 | 0.20% |
| 2016-07-27 | 1.0667 | 1.4086 | 0.23% |
| 2016-07-26 | 1.0643 | 1.4062 | 0.08% |
| 2016-07-25 | 1.0634 | 1.4053 | 0.01% |
| 2016-07-22 | 1.0633 | 1.4052 | 0.01% |
| 2016-07-21 | 1.0632 | 1.4051 | 0.40% |
| 2016-07-20 | 1.0590 | 1.4009 | 0.27% |
| 2016-07-19 | 1.0561 | 1.3980 | 0.29% |
| 2016-07-18 | 1.0530 | 1.3949 | 0.16% |
| 2016-07-15 | 1.0513 | 1.3932 | 0.18% |
| 2016-07-14 | 1.0494 | 1.3913 | 0.09% |
| 2016-07-13 | 1.0485 | 1.3904 | 0.06% |
| 2016-07-12 | 1.0479 | 1.3898 | 0.01% |
| 2016-07-11 | 1.0478 | 1.3897 | 0.12% |
| 2016-07-08 | 1.0465 | 1.3884 | 0.12% |
| 2016-07-07 | 1.0452 | 1.3871 | 0.30% |
| 2016-07-06 | 1.0421 | 1.3840 | 0.13% |
| 2016-07-05 | 1.0407 | 1.3826 | 0.10% |
| 2016-07-04 | 1.0397 | 1.3816 | 0.33% |
| 2016-07-01 | 1.0363 | 1.3782 | 0.31% |
| 2016-06-30 | 1.0331 | 1.3750 | 0.30% |
| 2016-06-29 | 1.0300 | 1.3719 | -17.80% |
| 2016-06-28 | 1.2531 | 1.3773 | 0.26% |
| 2016-06-27 | 1.2498 | 1.3740 | 0.36% |
| 2016-06-24 | 1.2453 | 1.3695 | 0.26% |
| 2016-06-23 | 1.2421 | 1.3663 | 0.16% |
| 2016-06-22 | 1.2401 | 1.3643 | 0.32% |
| 2016-06-21 | 1.2362 | 1.3604 | -0.10% |
| 2016-06-20 | 1.2374 | 1.3616 | 0.25% |
| 2016-06-17 | 1.2343 | 1.3585 | 0.24% |
| 2016-06-16 | 1.2313 | 1.3555 | -0.11% |
| 2016-06-15 | 1.2327 | 1.3569 | 0.19% |
| 2016-06-14 | 1.2304 | 1.3546 | 0.12% |
| 2016-06-13 | 1.2289 | 1.3531 | 0.29% |
| 2016-06-08 | 1.2254 | 1.3496 | 0.09% |
| 2016-06-07 | 1.2243 | 1.3485 | 0.05% |
| 2016-06-06 | 1.2237 | 1.3479 | 0.08% |
| 2016-06-03 | 1.2227 | 1.3469 | 0.09% |
| 2016-06-02 | 1.2216 | 1.3458 | -0.08% |
| 2016-06-01 | 1.2226 | 1.3468 | 0.02% |
| 2016-05-31 | 1.2224 | 1.3466 | -1.20% |
| 2016-05-30 | 1.2372 | 1.3614 | 1.15% |
| 2016-05-27 | 1.2231 | 1.3473 | -0.07% |
| 2016-05-26 | 1.2240 | 1.3482 | -0.14% |
| 2016-05-25 | 1.2257 | 1.3499 | 0.19% |
| 2016-05-24 | 1.2234 | 1.3476 | -0.18% |
| 2016-05-23 | 1.2256 | 1.3498 | 0.09% |
| 2016-05-20 | 1.2245 | 1.3487 | -0.20% |
| 2016-05-19 | 1.2269 | 1.3511 | -0.04% |
| 2016-05-18 | 1.2274 | 1.3516 | 0.24% |
| 2016-05-17 | 1.2245 | 1.3487 | -0.37% |
| 2016-05-16 | 1.2290 | 1.3532 | 0.04% |
| 2016-05-13 | 1.2285 | 1.3527 | 0.12% |
| 2016-05-12 | 1.2270 | 1.3512 | 0.10% |
| 2016-05-11 | 1.2258 | 1.3500 | 0.16% |
| 2016-05-10 | 1.2239 | 1.3481 | 0.79% |
| 2016-05-09 | 1.2143 | 1.3385 | 0.48% |
| 2016-05-06 | 1.2085 | 1.3327 | 0.03% |
| 2016-05-05 | 1.2081 | 1.3323 | 0.43% |
| 2016-05-04 | 1.2029 | 1.3271 | 0.01% |
| 2016-05-03 | 1.2028 | 1.3270 | 0.31% |
| 2016-04-29 | 1.1991 | 1.3233 | 0.12% |
| 2016-04-28 | 1.1977 | 1.3219 | 0.32% |
| 2016-04-27 | 1.1939 | 1.3181 | 0.33% |
| 2016-04-26 | 1.1900 | 1.3142 | -0.73% |
| 2016-04-25 | 1.1988 | 1.3230 | -1.65% |
| 2016-04-22 | 1.2189 | 1.3431 | -1.28% |
| 2016-04-21 | 1.2347 | 1.3589 | -0.80% |
| 2016-04-20 | 1.2446 | 1.3688 | -0.49% |
| 2016-04-19 | 1.2507 | 1.3749 | -0.35% |
| 2016-04-18 | 1.2551 | 1.3793 | 0.02% |
| 2016-04-15 | 1.2549 | 1.3791 | -0.46% |
| 2016-04-14 | 1.2607 | 1.3849 | -1.04% |
| 2016-04-13 | 1.2740 | 1.3982 | -0.68% |
| 2016-04-12 | 1.2827 | 1.4069 | -0.61% |
| 2016-04-11 | 1.2906 | 1.4148 | -0.34% |
| 2016-04-08 | 1.2950 | 1.4192 | -0.31% |
| 2016-04-07 | 1.2990 | 1.4232 | 0.01% |
| 2016-04-06 | 1.2989 | 1.4231 | -0.11% |
| 2016-04-05 | 1.3003 | 1.4245 | 0.00% |
| 2016-04-01 | 1.3003 | 1.4245 | 0.21% |
| 2016-03-31 | 1.2976 | 1.4218 | 0.02% |
| 2016-03-30 | 1.2973 | 1.4215 | -0.09% |
| 2016-03-29 | 1.2985 | 1.4227 | -0.22% |
| 2016-03-28 | 1.3013 | 1.4255 | -0.21% |
| 2016-03-25 | 1.3041 | 1.4283 | 0.05% |
| 2016-03-24 | 1.3035 | 1.4277 | 0.14% |
| 2016-03-23 | 1.3017 | 1.4259 | 0.31% |
| 2016-03-22 | 1.2977 | 1.4219 | 0.13% |
| 2016-03-21 | 1.2960 | 1.4202 | 0.12% |
| 2016-03-18 | 1.2944 | 1.4186 | 0.22% |
| 2016-03-17 | 1.2915 | 1.4157 | 0.17% |
| 2016-03-16 | 1.2893 | 1.4135 | 0.15% |
| 2016-03-15 | 1.2874 | 1.4116 | 0.16% |
| 2016-03-14 | 1.2854 | 1.4096 | 0.15% |
| 2016-03-11 | 1.2835 | 1.4077 | 0.14% |
| 2016-03-10 | 1.2817 | 1.4059 | 0.37% |
| 2016-03-09 | 1.2770 | 1.4012 | 0.42% |
| 2016-03-08 | 1.2716 | 1.3958 | 0.34% |
| 2016-03-07 | 1.2673 | 1.3915 | 0.23% |
| 2016-03-04 | 1.2644 | 1.3886 | 0.11% |
| 2016-03-03 | 1.2630 | 1.3872 | 0.21% |
| 2016-03-02 | 1.2604 | 1.3846 | 0.06% |
| 2016-03-01 | 1.2597 | 1.3839 | 0.45% |
| 2016-02-29 | 1.2540 | 1.3782 | 0.15% |
| 2016-02-26 | 1.2521 | 1.3763 | -0.14% |
| 2016-02-25 | 1.2539 | 1.3781 | 0.10% |
| 2016-02-24 | 1.2527 | 1.3769 | 0.15% |
| 2016-02-23 | 1.2508 | 1.3750 | 0.39% |
| 2016-02-22 | 1.2460 | 1.3702 | -0.13% |
| 2016-02-19 | 1.2476 | 1.3718 | 0.36% |
| 2016-02-18 | 1.2431 | 1.3673 | 0.48% |
| 2016-02-17 | 1.2372 | 1.3614 | -0.13% |
| 2016-02-16 | 1.2388 | 1.3630 | 0.08% |
| 2016-02-15 | 1.2378 | 1.3620 | 0.34% |
| 2016-02-05 | 1.2336 | 1.3578 | 0.11% |
| 2016-02-04 | 1.2323 | 1.3565 | 0.11% |
| 2016-02-03 | 1.2310 | 1.3552 | -0.40% |
| 2016-02-02 | 1.2359 | 1.3601 | 0.28% |
| 2016-02-01 | 1.2325 | 1.3567 | 0.12% |
| 2016-01-29 | 1.2310 | 1.3552 | 0.26% |
| 2016-01-28 | 1.2278 | 1.3520 | 0.04% |
| 2016-01-27 | 1.2273 | 1.3515 | -0.74% |
| 2016-01-26 | 1.2365 | 1.3607 | -0.39% |
| 2016-01-25 | 1.2413 | 1.3655 | 0.03% |
| 2016-01-22 | 1.2409 | 1.3651 | 0.23% |
| 2016-01-21 | 1.2380 | 1.3622 | -0.35% |
| 2016-01-20 | 1.2424 | 1.3666 | -0.05% |
| 2016-01-19 | 1.2430 | 1.3672 | -0.24% |
| 2016-01-18 | 1.2460 | 1.3702 | 0.28% |
| 2016-01-15 | 1.2425 | 1.3667 | 0.50% |
| 2016-01-14 | 1.2363 | 1.3605 | 0.40% |
| 2016-01-13 | 1.2314 | 1.3556 | 0.65% |
| 2016-01-12 | 1.2235 | 1.3477 | 0.73% |
| 2016-01-11 | 1.2146 | 1.3388 | 0.11% |
| 2016-01-08 | 1.2133 | 1.3375 | 1.36% |
| 2016-01-07 | 1.1970 | 1.3212 | -0.47% |
| 2016-01-06 | 1.2026 | 1.3268 | -0.20% |
| 2016-01-05 | 1.2050 | 1.3292 | 0.10% |
| 2016-01-04 | 1.2038 | 1.3280 | 0.43% |
| 2015-12-31 | 1.1987 | 1.3229 | 0.31% |
| 2015-12-30 | 1.1950 | 1.3192 | 0.93% |
| 2015-12-29 | 1.1840 | 1.3082 | -0.07% |
| 2015-12-28 | 1.1848 | 1.3090 | -0.23% |
| 2015-12-24 | 1.1875 | 1.3117 | 0.52% |
| 2015-12-23 | 1.1814 | 1.3056 | 0.02% |
| 2015-12-22 | 1.1812 | 1.3054 | 1.43% |
| 2015-12-21 | 1.1645 | 1.2887 | 0.95% |
| 2015-12-18 | 1.1535 | 1.2777 | 0.17% |
| 2015-12-17 | 1.1515 | 1.2757 | -9.34% |
| 2015-12-16 | 1.2702 | 1.2702 | 0.34% |
| 2015-12-15 | 1.2659 | 1.2659 | -0.01% |
| 2015-12-14 | 1.2660 | 1.2660 | 0.13% |
| 2015-12-11 | 1.2644 | 1.2644 | 0.33% |
| 2015-12-10 | 1.2603 | 1.2603 | 0.29% |
| 2015-12-09 | 1.2566 | 1.2566 | 0.35% |
| 2015-12-08 | 1.2522 | 1.2522 | 0.30% |
| 2015-12-07 | 1.2484 | 1.2484 | 0.53% |
| 2015-12-04 | 1.2418 | 1.2418 | 0.98% |
| 2015-12-03 | 1.2298 | 1.2298 | 0.46% |
| 2015-12-02 | 1.2242 | 1.2242 | 0.52% |
| 2015-12-01 | 1.2179 | 1.2179 | 0.21% |
| 2015-11-30 | 1.2153 | 1.2153 | 0.38% |
| 2015-11-27 | 1.2107 | 1.2107 | 0.36% |
| 2015-11-26 | 1.2064 | 1.2064 | 0.10% |
| 2015-11-25 | 1.2052 | 1.2052 | 0.06% |
| 2015-11-24 | 1.2045 | 1.2045 | 0.27% |
| 2015-11-23 | 1.2013 | 1.2013 | -0.12% |
| 2015-11-20 | 1.2028 | 1.2028 | 0.23% |
| 2015-11-19 | 1.2000 | 1.2000 | -0.46% |
| 2015-11-18 | 1.2056 | 1.2056 | -0.23% |
| 2015-11-17 | 1.2084 | 1.2084 | 0.24% |
| 2015-11-16 | 1.2055 | 1.2055 | -0.36% |
| 2015-11-13 | 1.2098 | 1.2098 | 0.25% |
| 2015-11-12 | 1.2068 | 1.2068 | -0.24% |
| 2015-11-11 | 1.2097 | 1.2097 | 0.03% |
| 2015-11-10 | 1.2093 | 1.2093 | -1.17% |
| 2015-11-09 | 1.2236 | 1.2236 | -1.58% |
| 2015-11-06 | 1.2433 | 1.2433 | 0.01% |
| 2015-11-05 | 1.2432 | 1.2432 | -0.11% |
| 2015-11-04 | 1.2446 | 1.2446 | -0.17% |
| 2015-11-03 | 1.2467 | 1.2467 | 0.08% |
| 2015-11-02 | 1.2457 | 1.2457 | 0.19% |
| 2015-10-30 | 1.2433 | 1.2433 | 0.02% |
| 2015-10-29 | 1.2430 | 1.2430 | 0.55% |
| 2015-10-28 | 1.2362 | 1.2362 | 0.78% |
| 2015-10-27 | 1.2266 | 1.2266 | 0.71% |
| 2015-10-26 | 1.2180 | 1.2180 | 1.13% |
| 2015-10-23 | 1.2044 | 1.2044 | 0.54% |
| 2015-10-22 | 1.1979 | 1.1979 | 0.10% |
| 2015-10-21 | 1.1967 | 1.1967 | 0.72% |
| 2015-10-20 | 1.1882 | 1.1882 | 0.48% |
| 2015-10-19 | 1.1825 | 1.1825 | 0.28% |
| 2015-10-16 | 1.1792 | 1.1792 | 0.24% |
| 2015-10-15 | 1.1764 | 1.1764 | 0.12% |
| 2015-10-14 | 1.1750 | 1.1750 | 1.04% |
| 2015-10-13 | 1.1629 | 1.1629 | 1.38% |
| 2015-10-12 | 1.1471 | 1.1471 | 0.32% |
| 2015-10-09 | 1.1434 | 1.1434 | 0.29% |
| 2015-10-08 | 1.1401 | 1.1401 | 0.32% |
| 2015-09-30 | 1.1365 | 1.1365 | 0.23% |
| 2015-09-29 | 1.1339 | 1.1339 | 0.49% |
| 2015-09-28 | 1.1284 | 1.1284 | 0.30% |
| 2015-09-25 | 1.1250 | 1.1250 | 0.04% |
| 2015-09-24 | 1.1245 | 1.1245 | 0.11% |
| 2015-09-23 | 1.1233 | 1.1233 | 0.02% |
| 2015-09-22 | 1.1231 | 1.1231 | 0.08% |
| 2015-09-21 | 1.1222 | 1.1222 | 0.05% |
| 2015-09-18 | 1.1216 | 1.1216 | 0.20% |
| 2015-09-17 | 1.1194 | 1.1194 | 0.61% |
| 2015-09-16 | 1.1126 | 1.1126 | 0.38% |
| 2015-09-15 | 1.1084 | 1.1084 | 0.23% |
| 2015-09-14 | 1.1059 | 1.1059 | 0.10% |
| 2015-09-11 | 1.1048 | 1.1048 | 0.01% |
| 2015-09-10 | 1.1047 | 1.1047 | 0.52% |
| 2015-09-09 | 1.0990 | 1.0990 | 0.40% |
| 2015-09-08 | 1.0946 | 1.0946 | 0.17% |
| 2015-09-07 | 1.0927 | 1.0927 | -0.07% |
| 2015-09-02 | 1.0935 | 1.0935 | 0.16% |
| 2015-09-01 | 1.0918 | 1.0918 | 0.20% |
| 2015-08-31 | 1.0896 | 1.0896 | 0.06% |
| 2015-08-28 | 1.0889 | 1.0889 | 0.23% |
| 2015-08-27 | 1.0864 | 1.0864 | 0.01% |
| 2015-08-26 | 1.0863 | 1.0863 | -0.20% |
| 2015-08-25 | 1.0885 | 1.0885 | 0.17% |
| 2015-08-24 | 1.0866 | 1.0866 | 0.40% |
| 2015-08-21 | 1.0823 | 1.0823 | 0.10% |
| 2015-08-20 | 1.0812 | 1.0812 | -0.16% |
| 2015-08-19 | 1.0829 | 1.0829 | 0.07% |
| 2015-08-18 | 1.0821 | 1.0821 | 0.05% |
| 2015-08-17 | 1.0816 | 1.0816 | 0.74% |
| 2015-08-14 | 1.0737 | 1.0737 | 1.22% |
| 2015-08-13 | 1.0608 | 1.0608 | 0.16% |
| 2015-08-12 | 1.0591 | 1.0591 | 0.22% |
| 2015-08-11 | 1.0568 | 1.0568 | -0.07% |
| 2015-08-10 | 1.0575 | 1.0575 | 0.43% |
| 2015-08-07 | 1.0530 | 1.0530 | 2.22% |
| 2015-08-06 | 1.0301 | 1.0301 | -1.89% |
| 2015-08-05 | 1.0499 | 1.0499 | 1.39% |
| 2015-08-04 | 1.0355 | 1.0355 | 4.56% |
| 2015-08-03 | 0.9903 | 0.9903 | 0.31% |
| 2015-07-31 | 0.9872 | 0.9872 | 0.22% |
| 2015-07-30 | 0.9850 | 0.9850 | 0.41% |
| 2015-07-29 | 0.9810 | 0.9810 | -0.15% |
| 2015-07-28 | 0.9825 | 0.9825 | 0.65% |
| 2015-07-27 | 0.9762 | 0.9762 | 0.04% |
| 2015-07-24 | 0.9758 | 0.9758 | 0.02% |
| 2015-07-23 | 0.9756 | 0.9756 | -0.01% |
| 2015-07-22 | 0.9757 | 0.9757 | 1.15% |
| 2015-07-21 | 0.9646 | 0.9646 | 0.45% |
| 2015-07-20 | 0.9603 | 0.9603 | 0.06% |
| 2015-07-17 | 0.9597 | 0.9597 | -0.61% |
| 2015-07-16 | 0.9656 | 0.9656 | -0.85% |
| 2015-07-15 | 0.9739 | 0.9739 | 0.08% |
| 2015-07-14 | 0.9731 | 0.9731 | -0.23% |
| 2015-07-13 | 0.9753 | 0.9753 | 0.21% |
| 2015-07-10 | 0.9733 | 0.9733 | -0.44% |
| 2015-07-09 | 0.9776 | 0.9776 | -0.76% |
| 2015-07-08 | 0.9851 | 0.9851 | -0.40% |
| 2015-07-07 | 0.9891 | 0.9891 | 0.01% |
| 2015-07-06 | 0.9890 | 0.9890 | 0.55% |
| 2015-07-03 | 0.9836 | 0.9836 | -1.55% |
| 2015-07-02 | 0.9991 | 0.9991 | 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 |
1.18% | -0.12% | 0.64% | 1.28% | 0.98% | -- | -- | -2.84% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.23% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1037/4348 | 1186/4348 | 1100/4348 | 1079/4348 | 1673/4348 | --/4348 | --/4348 | 437/4348 |
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 |
-3.06% | -11.96% | -- | -- | 9.87% |
年化波动率 |
1.48% | 2.71% | -- | -- | 3.70% |
最大回撤 |
6.97% | 26.59% | -- | -- | 29.46% |
夏普比率 |
-3.82 | -4.90 | -- | -- | 2.43 |
CALMAR比率 |
-0.44 | -0.45 | -- | -- | 0.34 |
索提诺比率 |
-0.81 | -0.55 | -- | -- | 0.25 |
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。
| 2018-05-01 | 0.9611 | 1.3030 | -1.30% |
| 2018-04-01 | 0.9783 | 1.3202 | 0.00% |
| 2018-03-01 | 0.9664 | 1.3083 | 0.00% |
| 2018-02-01 | 0.9638 | 1.3057 | 0.00% |
| 2018-01-01 | 0.9611 | 1.3030 | 0.00% |
| 2017-12-01 | 0.9603 | 1.3022 | 0.00% |
| 2017-11-01 | 0.9224 | 1.2643 | -3.43% |
| 2017-10-01 | 0.9673 | 1.3092 | -0.94% |
| 2017-09-01 | 0.9797 | 1.3216 | 0.00% |
| 2017-08-01 | 0.9730 | 1.3149 | -0.29% |
| 2017-07-01 | 0.9768 | 1.3187 | -0.71% |
| 2017-06-01 | 0.9862 | 1.3281 | 0.00% |
| 2017-05-01 | 0.9443 | 1.2862 | -3.00% |
| 2017-04-01 | 0.9841 | 1.3260 | -1.32% |
| 2017-03-01 | 1.0018 | 1.3437 | -0.47% |
| 2017-02-01 | 1.0081 | 1.3500 | -0.71% |
| 2017-01-01 | 1.0178 | 1.3597 | 0.00% |
| 2016-12-01 | 1.0160 | 1.3579 | -3.45% |
| 2016-11-01 | 1.0645 | 1.4064 | -3.83% |
| 2016-10-01 | 1.1205 | 1.4624 | 0.00% |
| 2016-09-01 | 1.1074 | 1.4493 | 0.00% |
| 2016-08-01 | 1.0969 | 1.4388 | 0.00% |
| 2016-07-01 | 1.0734 | 1.4153 | 0.00% |
| 2016-06-01 | 1.0363 | 1.3782 | 0.00% |
| 2016-05-01 | 1.2226 | 1.3468 | 0.00% |
| 2016-04-01 | 1.1991 | 1.3233 | -7.10% |
| 2016-03-01 | 1.3003 | 1.4245 | 0.00% |
| 2016-02-01 | 1.2597 | 1.3839 | 0.00% |
| 2016-01-01 | 1.2325 | 1.3567 | 0.00% |
| 2015-12-01 | 1.1987 | 1.3229 | 0.00% |
| 2015-11-01 | 1.2179 | 1.2179 | -2.23% |
| 2015-10-01 | 1.2457 | 1.2457 | 0.00% |
| 2015-09-01 | 1.1365 | 1.1365 | 0.00% |
| 2015-08-01 | 1.0918 | 1.0918 | 0.00% |
| 2015-07-01 | 0.9872 | 0.9872 | 0.00% |
基金全称 |
东兴添享利B集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2015-07-02 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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 |
-- |
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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