【券商类】宏源证券 – “内需成长”集合资产管理计划净值公告(更新至150422)

  • A+
净值日期

当前净值(元)

累计净值(元)

日净值增长率

 
 

2015-04-22

1.6477

1.7075

2.09%

 

2015-04-21

1.6139

1.6771

3.32%

 

2015-04-20

1.5620

1.6304

-1.86%

 

2015-04-17

1.5916

1.6570

0.49%

 

2015-04-16

1.5838

1.6500

1.64%

 

2015-04-15

1.5583

1.6271

-2.51%

 

2015-04-14

1.5984

1.6632

-0.88%

 

2015-04-13

1.6126

1.6759

2.03%

 

2015-04-10

1.5805

1.6471

2.54%

 

2015-04-09

1.5414

1.6119

-1.80%

 

2015-04-08

1.5696

1.6372

-0.28%

 

2015-04-07

1.5740

1.6412

1.66%

 

2015-04-03

1.5483

1.6181

0.87%

 

2015-04-02

1.5349

1.6060

1.44%

 

2015-04-01

1.5131

1.5864

1.65%

 

2015-03-31

1.4886

1.5644

-0.47%

 

2015-03-30

1.4957

1.5707

1.76%

 

2015-03-27

1.4699

1.5475

1.11%

 

2015-03-26

1.4538

1.5330

-0.28%

 

2015-03-25

1.4579

1.5367

0.80%

 

2015-03-24

1.4464

1.5264

0.17%

 

2015-03-23

1.4440

1.5242

2.14%

 

2015-03-20

1.4137

1.4970

0.58%

 

2015-03-19

1.4056

1.4897

0.13%

 

2015-03-18

1.4038

1.4880

1.42%

 

2015-03-17

1.3841

1.4703

0.82%

 

2015-03-16

1.3728

1.4601

1.83%

 

2015-03-13

1.3481

1.4379

0.48%

 

2015-03-12

1.3416

1.4321

0.63%

 

2015-03-11

1.3332

1.4245

-0.07%

 

2015-03-10

1.3341

1.4253

0.08%

 

2015-03-09

1.3330

1.4243

1.76%

 

2015-03-06

1.3100

1.4036

-1.00%

 

2015-03-05

1.3232

1.4155

-0.44%

 

2015-03-04

1.3291

1.4208

0.68%

 

2015-03-03

1.3201

1.4127

-1.53%

 

2015-03-02

1.3406

1.4312

1.37%

 

2015-02-27

1.3225

1.4149

-0.12%

 

2015-02-26

1.3241

1.5612

1.41%

 

2015-02-25

1.3057

1.3998

-0.38%

 

2015-02-17

1.3107

1.4043

2.00%

 

2015-02-12

1.2850

1.3811

0.54%

 

2015-02-11

1.2781

1.3749

0.53%

 

2015-02-10

1.2714

1.3689

1.21%

 

2015-02-09

1.2562

1.3552

-0.10%

 

2015-02-06

1.2574

1.3563

-1.28%

 

2015-02-05

1.2737

1.3710

-0.69%

 

2015-02-04

1.2825

1.3789

-0.93%

 

2015-02-03

1.2946

1.3898

1.67%

 

2015-02-02

1.2733

1.3706

-1.51%

 

2015-01-30

1.2928

1.3882

-0.49%

 

2015-01-29

1.2992

1.3939

-0.98%

 

2015-01-28

1.3121

1.4055

-0.91%

 

2015-01-27

1.3241

1.4163

-0.85%

 

2015-01-26

1.3354

1.4265

1.17%

 

2015-01-23

1.3200

1.4126

-0.55%

 

2015-01-22

1.3273

1.4192

-8.35%

 

2015-01-21

1.4483

1.4173

2.73%

 

2015-01-20

1.4098

1.3827

1.77%

 

2015-01-19

1.3853

1.3606

-4.49%

 

2015-01-16

1.4504

1.4192

0.86%

 

2015-01-15

1.4380

1.4080

1.94%

 

2015-01-14

1.4107

1.3835

-0.16%

 

2015-01-13

1.4129

1.3855

0.81%

 

2015-01-12

1.4015

1.3752

-0.34%

 

2015-01-09

1.4063

1.3795

-0.11%

 

2015-01-08

1.4079

1.3810

-1.37%

 

2015-01-07

1.4275

1.3986

-0.66%

 

2015-01-06

1.4370

1.4071

1.71%

 

2015-01-05

1.4128

1.3854

3.29%

 

2014-12-31

1.3678

1.3449

1.73%

 

2014-12-30

1.3446

1.3240

-0.27%

 

2014-12-29

1.3483

1.3273

0.94%

 

2014-12-26

1.3357

1.3160

1.61%

 

2014-12-25

1.3146

1.2970

2.07%

 

2014-12-24

1.2880

1.2731

-1.03%

 

2014-12-23

1.3014

1.2851

-1.15%

 

2014-12-22

1.3165

1.2987

0.16%

 

2014-12-19

1.3144

1.2968

-0.30%

 

2014-12-18

1.3184

1.3004

-0.10%

 

2014-12-17

1.3197

1.3016

0.42%

 

2014-12-16

1.3142

1.2966

0.43%

 

2014-12-15

1.3086

1.2916

0.35%

 

2014-12-12

1.3040

1.2875

0.19%

 

2014-12-11

1.3015

1.2852

-0.48%

 

2014-12-10

1.3078

1.2909

3.34%

 

2014-12-09

1.2655

1.2528

-3.63%

 

2014-12-08

1.3132

1.2957

1.70%

 

2014-12-05

1.2913

1.2760

-0.85%

 

2014-12-04

1.3024

1.2860

2.80%

 

2014-12-03

1.2669

1.2541

0.70%

 

2014-12-02

1.2581

1.2462

1.65%

 

2014-12-01

1.2377

1.2278

-0.22%

 

2014-11-28

1.2404

1.2302

0.67%

 

2014-11-27

1.2322

1.2228

0.28%

 

2014-11-26

1.2287

1.2197

0.53%

 

2014-11-25

1.2222

1.2138

0.97%

 

2014-11-24

1.2104

1.2032

0.65%

 

2014-11-21

1.2026

1.1962

0.59%

 

2014-11-20

1.1956

1.1899

-0.18%

 

2014-11-19

1.1978

1.1919

0.32%

 

2014-11-18

1.1940

1.1885

0.21%

 

2014-11-17

1.1915

1.1862

0.57%

 

2014-11-14

1.1848

1.1802

0.03%

 

2014-11-13

1.1845

1.1799

-0.93%

 

2014-11-12

1.1956

1.1899

0.37%

 

2014-11-11

1.1912

1.1860

-0.94%

 

2014-11-10

1.2025

1.1961

0.53%

 

2014-11-07

1.1962

1.1905

-0.57%

 

2014-11-06

1.2030

1.1966

0.38%

 

2014-11-05

1.1985

1.1925

0.24%

 

2014-11-04

1.1956

1.1899

0.26%

 

2014-11-03

1.1925

1.1871

0.28%

 

2014-10-31

1.1892

1.1842

-0.23%

 

2014-10-30

1.1920

1.1867

-0.08%

 

2014-10-29

1.1930

1.1876

0.40%

 

2014-10-28

1.1883

1.1833

1.35%

 

2014-10-27

1.1725

1.1691

0.25%

 

2014-10-24

1.1696

1.1665

-0.05%

 

2014-10-23

1.1702

1.1671

-0.79%

 

2014-10-22

1.1795

1.1754

-0.64%

 

2014-10-21

1.1871

1.1823

-0.54%

 

2014-10-20

1.1935

1.1880

0.87%

 

2014-10-17

1.1832

1.1788

-0.01%

 

2014-10-16

1.1833

1.1788

-0.89%

 

2014-10-15

1.1939

1.1884

0.40%

 

2014-10-14

1.1892

1.1842

-0.47%

 

2014-10-13

1.1948

1.1892

-0.50%

 

2014-10-10

1.2008

1.1946

-0.56%

 

2014-10-09

1.2076

1.2007

0.19%

 

2014-10-08

1.2053

1.1986

1.33%

 

2014-09-30

1.1895

1.1844

0.25%

 

2014-09-29

1.1865

1.1817

0.61%

 

2014-09-26

1.1793

1.1752

0.14%

 

2014-09-25

1.1777

1.1738

-0.36%

 

2014-09-24

1.1820

1.1777

0.60%

 

2014-09-23

1.1750

1.1714

0.48%

 

2014-09-22

1.1694

1.1663

-0.71%

 

2014-09-19

1.1778

1.1739

0.50%

 

2014-09-18

1.1719

1.1686

0.70%

 

2014-09-17

1.1637

1.1612

0.16%

 

2014-09-16

1.1618

1.1595

-2.16%

 

2014-09-15

1.1874

1.1825

0.07%

 

2014-09-12

1.1866

1.1818

0.14%

 

2014-09-11

1.1849

1.1803

0.20%

 

2014-09-10

1.1825

1.1781

0.15%

 

2014-09-09

1.1807

1.1765

0.21%

 

2014-09-05

1.1782

1.1743

0.25%

 

2014-09-04

1.1753

1.1716

0.39%

 

2014-09-03

1.1707

1.1675

0.52%

 

2014-09-02

1.1646

1.1620

0.74%

 

2014-09-01

1.1561

1.1544

1.05%

 

2014-08-29

1.1441

1.1436

1.07%

 

2014-08-28

1.1320

1.1327

-0.47%

 

2014-08-27

1.1373

1.1374

0.04%

 

2014-08-26

1.1369

1.1371

-1.22%

 

2014-08-25

1.1509

1.1497

-0.54%

 

2014-08-22

1.1571

1.1553

0.43%

 

2014-08-21

1.1522

1.1509

0.58%

 

2014-08-20

1.1456

1.1449

-0.24%

 

2014-08-19

1.1484

1.1474

0.09%

 

2014-08-18

1.1474

1.1465

0.86%

 

2014-08-15

1.1376

1.1377

0.61%

 

2014-08-14

1.1307

1.1315

-0.86%

 

2014-08-13

1.1405

1.1403

-0.16%

 

2014-08-12

1.1423

1.1419

0.00%

 

2014-08-11

1.1423

1.1419

0.67%

 

2014-08-08

1.1347

1.1351

0.37%

 

2014-08-07

1.1305

1.1313

-0.57%

 

2014-08-06

1.1370

1.1372

0.37%

 

2014-08-05

1.1328

1.1334

0.74%

 

2014-08-04

1.1245

1.1259

0.92%

 

2014-08-01

1.1142

1.1167

-0.90%

 

2014-07-31

1.1243

1.1257

0.48%

 

2014-07-30

1.1189

1.1209

0.23%

 

2014-07-29

1.1163

1.1185

0.69%

 

2014-07-28

1.1087

1.1117

1.63%

 

2014-07-25

1.0909

1.0957

0.51%

 

2014-07-24

1.0854

1.0907

-0.30%

 

2014-07-23

1.0887

1.0937

-1.09%

 

2014-07-22

1.1007

1.1045

0.89%

 

2014-07-21

1.0910

1.0958

-0.22%

 

2014-07-18

1.0934

1.0979

-0.19%

 

2014-07-17

1.0955

1.0998

-0.30%

 

2014-07-16

1.0988

1.1028

-0.55%

 

2014-07-15

1.1049

1.1083

-0.14%

 

2014-07-14

1.1065

1.1097

1.11%

 

2014-07-11

1.0944

1.0988

0.33%

 

2014-07-10

1.0908

1.0956

-0.22%

 

2014-07-09

1.0932

1.0978

-0.89%

 

2014-07-08

1.1042

1.1077

0.26%

 

2014-07-07

1.1010

1.1048

-0.52%

 

2014-07-04

1.1075

1.1106

-0.19%

 

2014-07-03

1.1098

1.1127

0.28%

 

2014-07-02

1.1064

1.1096

0.24%

 

2014-07-01

1.1033

1.1069

0.19%

 

2014-06-30

1.1010

1.1048

0.29%

 

2014-06-27

1.0975

1.1016

0.12%

 

2014-06-26

1.0960

1.1003

0.88%

 

2014-06-25

1.0854

1.0907

0.08%

 

2014-06-24

1.0843

1.0898

0.30%

 

2014-06-23

1.0807

1.0865

0.53%

 

2014-06-20

1.0743

1.0808

0.83%

 

2014-06-19

1.0645

1.0719

-1.40%

 

2014-06-18

1.0814

1.0871

-0.48%

 

2014-06-17

1.0871

1.0923

-0.52%

 

2014-06-16

1.0935

1.0980

0.27%

 

2014-06-13

1.0901

1.0950

0.62%

 

2014-06-12

1.0827

1.0883

-0.06%

 

2014-06-11

1.0834

1.0889

0.54%

 

2014-06-10

1.0768

1.0830

0.84%

 

2014-06-09

1.0668

1.0740

-0.20%

 

2014-06-06

1.0692

1.0762

-0.13%

 

2014-06-05

1.0708

1.0776

0.63%

 

2014-06-04

1.0634

1.0709

-0.23%

 

2014-06-03

1.0661

1.0734

-0.37%

 

2014-05-30

1.0706

1.0774

0.16%

 

2014-05-29

1.0687

1.0757

-0.37%

 

2014-05-28

1.0731

1.0797

0.76%

 

2014-05-27

1.0641

1.0716

-0.33%

 

2014-05-26

1.0681

1.0752

0.84%

 

2014-05-23

1.0581

1.0662

0.58%

 

2014-05-22

1.0514

1.0601

0.18%

 

2014-05-21

1.0492

1.0582

0.59%

 

2014-05-20

1.0423

1.0520

0.25%

 

2014-05-19

1.0395

1.0494

-0.54%

 

2014-05-16

1.0458

1.0551

-0.54%

 

2014-05-15

1.0521

1.0608

-1.38%

 

2014-05-14

1.0686

1.0756

0.17%

 

2014-05-13

1.0666

1.0738

-0.09%

 

2014-05-12

1.0677

1.0748

1.53%

 

2014-05-09

1.0497

1.0586

-0.54%

 

2014-05-08

1.0560

1.0643

-0.43%

 

2014-05-07

1.0611

1.0689

-1.25%

 

2014-05-06

1.0761

1.0824

0.40%

 

2014-05-05

1.0714

1.0781

0.27%

 

2014-04-30

1.0681

1.0752

0.21%

 

2014-04-29

1.0656

1.0729

0.87%

 

2014-04-28

1.0552

1.0636

-1.26%

 

2014-04-25

1.0703

1.0772

-0.95%

 

2014-04-24

1.0818

1.0875

-0.40%

 

2014-04-23

1.0867

1.0919

0.00%

 

2014-04-22

1.0867

1.0919

-0.55%

 

2014-04-21

1.0934

1.0979

-0.70%

 

2014-04-18

1.1019

1.1056

0.24%

 

2014-04-17

1.0990

1.1030

0.00%

 

2014-04-16

1.0990

1.1030

0.08%

 

2014-04-15

1.0980

1.1021

-0.61%

 

2014-04-14

1.1056

1.1089

0.43%

 

2014-04-11

1.1002

1.1041

-0.44%

 

2014-04-10

1.1057

1.1090

0.31%

 

2014-04-09

1.1019

1.1056

0.55%

 

2014-04-08

1.0952

1.0996

0.78%

 

2014-04-04

1.0858

1.0911

1.03%

 

2014-04-03

1.0735

1.0800

0.14%

 

2014-04-02

1.0718

1.0785

-0.30%

 

2014-04-01

1.0754

1.0817

1.14%

 

2014-03-31

1.0618

1.0695

0.05%

 

2014-03-28

1.0612

1.0690

-0.92%

 

2014-03-27

1.0722

1.0789

-1.28%

 

2014-03-26

1.0878

1.0929

0.60%

 

2014-03-25

1.0806

1.0864

0.11%

 

2014-03-24

1.0792

1.0852

-0.08%

 

2014-03-21

1.0802

1.0861

1.20%

 

2014-03-20

1.0659

1.0732

-1.48%

 

2014-03-19

1.0838

1.0893

-1.27%

 

2014-03-18

1.0993

1.1033

0.16%

 

2014-03-17

1.0973

1.1015

0.96%

 

2014-03-14

1.0857

1.0910

-0.44%

 

2014-03-13

1.0910

1.0958

1.02%

 

2014-03-12

1.0787

1.0847

0.17%

 

2014-03-11

1.0767

1.0829

0.28%

 

2014-03-10

1.0733

1.0799

-2.07%

 

2014-03-07

1.0987

1.1027

-0.26%

 

2014-03-06

1.1019

1.1056

0.05%

 

2014-03-05

1.1012

1.1050

-0.16%

 

2014-03-04

1.1032

1.1068

-0.66%

 

2014-03-03

1.1115

1.1142

1.64%

 

2014-02-28

1.0915

1.0962

0.78%

 

2014-02-27

1.0820

1.0877

-0.59%

 

2014-02-26

1.0892

1.0942

-0.16%

 

2014-02-25

1.0911

1.0959

-3.57%

 

2014-02-24

1.1362

1.1365

-0.08%

 

2014-02-21

1.1372

1.1374

-0.45%

 

2014-02-20

1.1429

1.1425

-1.01%

 

2014-02-19

1.1558

1.1541

-0.47%

 

2014-02-18

1.1618

1.1595

-0.27%

 

2014-02-17

1.1652

1.1626

1.33%

 

2014-02-14

1.1483

1.1473

1.01%

 

2014-02-13

1.1355

1.1358

-1.07%

 

2014-02-12

1.1491

1.1481

0.39%

 

2014-02-11

1.1441

1.1436

-0.24%

 

2014-02-10

1.1473

1.1464

2.17%

 

2014-02-07

1.1203

1.1221

1.46%

 

2014-01-30

1.1022

1.1059

-0.66%

 

2014-01-29

1.1105

1.1133

0.66%

 

2014-01-28

1.1024

1.1060

-0.58%

 

2014-01-27

1.1096

1.1125

-0.30%

 

2014-01-24

1.1132

1.1158

0.65%

 

2014-01-23

1.1052

1.1086

0.48%

 

2014-01-22

1.0993

1.1033

1.34%

 

2014-01-21

1.0831

1.0887

0.81%

 

2014-01-20

1.0735

1.0800

-0.74%

 

2014-01-17

1.0823

1.0880

-0.73%

 

2014-01-16

1.0912

1.0960

-0.03%

 

2014-01-15

1.0916

1.0963

0.52%

 

2014-01-14

1.0852

1.0906

1.04%

 

2014-01-13

1.0728

1.0794

-0.32%

 

2014-01-10

1.0767

1.0829

-1.55%

 

2014-01-09

1.0956

1.0999

-0.58%

 

2014-01-08

1.1027

1.1063

0.34%

 

2014-01-07

1.0986

1.1026

0.68%

 

2014-01-06

1.0904

1.0952

-1.62%

 

2014-01-03

1.1103

1.1132

-0.54%

 

2014-01-02

1.1170

1.1192

-0.04%

 

2013-12-31

1.1175

1.1196

0.34%

 

2013-12-30

1.1133

1.1158

0.17%

 

2013-12-27

1.1111

1.1139

0.91%

 

2013-12-26

1.1000

1.1039

-1.03%

 

2013-12-25

1.1128

1.1154

0.34%

 

2013-12-24

1.1086

1.1116

0.58%

 

2013-12-23

1.1015

1.1052

0.32%

 

2013-12-20

1.0976

1.1017

-0.78%

 

2013-12-19

1.1072

1.1104

-0.47%

 

2013-12-18

1.1130

1.1156

0.35%

 

2013-12-17

1.1087

1.1117

-0.24%

 

2013-12-16

1.1117

1.1144

-0.83%

 

2013-12-13

1.1220

1.1237

-0.06%

 

2013-12-12

1.1228

1.1244

0.05%

 

2013-12-11

1.1221

1.1238

-0.65%

 

2013-12-10

1.1302

1.1311

0.05%

 

2013-12-09

1.1296

1.1305

0.12%

 

2013-12-06

1.1280

1.1291

-0.28%

 

2013-12-05

1.1316

1.1323

-0.21%

 

2013-12-04

1.1343

1.1347

1.06%

 

2013-12-03

1.1210

1.1228

0.78%

 

2013-12-02

1.1113

1.1141

-0.97%

 

2013-11-29

1.1235

1.1250

-0.17%

 

2013-11-28

1.1256

1.1269

0.42%

 

2013-11-27

1.1204

1.1222

0.23%

 

2013-11-26

1.1175

1.1196

-0.11%

 

2013-11-25

1.1188

1.1208

-0.13%

 

2013-11-22

1.1205

1.1223

-0.36%

 

2013-11-21

1.1250

1.1264

-0.23%

 

2013-11-20

1.1279

1.1290

0.45%

 

2013-11-19

1.1223

1.1239

-0.21%

 

2013-11-18

1.1249

1.1263

1.52%

 

2013-11-15

1.1061

1.1094

0.96%

 

2013-11-14

1.0945

1.0989

0.34%

 

2013-11-13

1.0903

1.0952

-0.91%

 

2013-11-12

1.1016

1.1053

0.57%

 

2013-11-11

1.0946

1.0990

0.45%

 

2013-11-08

1.0891

1.0941

-0.74%

 

2013-11-07

1.0982

1.1023

-0.59%

 

2013-11-06

1.1055

1.1088

-0.61%

 

2013-11-05

1.1130

1.1156

0.08%

 

2013-11-04

1.1120

1.1147

0.21%

 

2013-11-01

1.1095

1.1124

0.05%

 

2013-10-31

1.1088

1.1118

-0.32%

 

2013-10-30

1.1128

1.1154

0.45%

 

2013-10-29

1.1072

1.1104

-0.35%

 

2013-10-28

1.1116

1.1143

-0.17%

 

2013-10-25

1.1137

1.1162

-1.05%

 

2013-10-24

1.1269

1.1281

-0.14%

 

2013-10-23

1.1287

1.1297

-1.24%

 

2013-10-22

1.1445

1.1439

-0.58%

 

2013-10-21

1.1519

1.1506

1.10%

 

2013-10-18

1.1380

1.1381

0.49%

 

2013-10-17

1.1319

1.1326

-0.10%

 

2013-10-16

1.1331

1.1337

-1.48%

 

2013-10-15

1.1520

1.1507

0.14%

 

2013-10-14

1.1502

1.1491

0.40%

 

2013-10-11

1.1451

1.1445

0.56%

 

2013-10-10

1.1380

1.1381

-0.32%

 

2013-10-09

1.1420

1.1417

0.18%

 

2013-10-08

1.1398

1.1397

1.41%

 

2013-09-30

1.1222

1.1239

0.46%

 

2013-09-27

1.1165

1.1187

-0.12%

 

2013-09-26

1.1180

1.1201

-0.97%

 

2013-09-25

1.1303

1.1311

-0.23%

 

2013-09-24

1.1331

1.1337

-0.17%

 

2013-09-23

1.1353

1.1356

1.50%

 

2013-09-18

1.1166

1.1188

-0.15%

 

2013-09-17

1.1185

1.1205

-1.16%

 

2013-09-16

1.1330

1.1336

0.27%

 

2013-09-13

1.1297

1.1306

-0.05%

 

2013-09-12

1.1304

1.1312

0.69%

 

2013-09-11

1.1218

1.1235

0.25%

 

2013-09-10

1.1187

1.1207

0.71%

 

2013-09-09

1.1099

1.1128

1.26%

 

2013-09-06

1.0945

1.0989

0.45%

 

2013-09-05

1.0890

1.0940

0.41%

 

2013-09-04

1.0840

1.0895

-0.06%

 

2013-09-03

1.0848

1.0902

1.12%

 

2013-09-02

1.0714

1.0781

0.84%

 

2013-08-30

1.0614

1.0691

-1.04%

 

2013-08-29

1.0738

1.0803

-0.25%

 

2013-08-28

1.0768

1.0830

-0.75%

 

2013-08-27

1.0859

1.0912

0.47%

 

2013-08-26

1.0802

1.0861

1.73%

 

2013-08-23

1.0597

1.0676

0.50%

 

2013-08-22

1.0538

1.0623

0.21%

 

2013-08-21

1.0514

1.0601

0.21%

 

2013-08-20

1.0489

1.0579

0.03%

 

2013-08-19

1.0486

1.0576

1.38%

 

2013-08-16

1.0326

1.0432

-0.87%

 

2013-08-15

1.0428

1.0524

-0.90%

 

2013-08-14

1.0535

1.0620

0.08%

 

2013-08-13

1.0526

1.0612

-0.23%

 

2013-08-12

1.0552

1.0636

0.67%

 

2013-08-09

1.0474

1.0565

0.16%

 

2013-08-08

1.0455

1.0548

-0.20%

 

2013-08-07

1.0478

1.0569

-0.90%

 

2013-08-06

1.0585

1.0665

0.89%

 

2013-08-05

1.0480

1.0571

1.13%

 

2013-08-02

1.0349

1.0453

0.09%

 

2013-08-01

1.0339

1.0444

1.68%

 

2013-07-31

1.0147

1.0271

0.11%

 

2013-07-30

1.0135

1.0260

-0.09%

 

2013-07-29

1.0144

1.0269

-0.95%

 

2013-07-26

1.0255

1.0368

-0.02%

 

2013-07-25

1.0257

1.0370

-0.83%

 

2013-07-24

1.0354

1.0457

0.54%

 

2013-07-23

1.0291

1.0401

1.10%

 

2013-07-22

1.0166

1.0288

1.04%

 

2013-07-19

1.0048

1.0182

-0.93%

 

2013-07-18

1.0155

1.0278

-0.08%

 

2013-07-17

1.0163

1.0286

-0.92%

 

2013-07-16

1.0269

1.0381

0.35%

 

2013-07-15

1.0229

1.0345

1.18%

 

2013-07-12

1.0095

1.0224

-0.61%

 

2013-07-11

1.0164

1.0287

1.33%

 

2013-07-10

1.0014

1.0152

1.24%

 

2013-07-09

0.9877

1.0028

0.28%

 

2013-07-08

0.9846

1.0000

-1.17%

 

2013-07-05

0.9977

1.0118

-0.06%

 

2013-07-04

0.9983

1.0124

-0.19%

 

2013-07-03

1.0004

1.0143

0.07%

 

2013-07-02

0.9997

1.0136

0.38%

 

2013-07-01

0.9955

1.0098

1.08%

 

2013-06-28

0.9835

0.9990

0.55%

 

2013-06-27

0.9773

0.9935

-0.19%

 

2013-06-26

0.9794

0.9954

0.71%

 

2013-06-25

0.9717

0.9884

0.21%

 

2013-06-24

0.9693

0.9863

-2.56%

 

2013-06-21

0.9981

1.0122

-0.27%

 

2013-06-20

1.0011

1.0149

-1.96%

 

2013-06-19

1.0237

1.0352

-0.55%

 

2013-06-18

1.0300

1.0409

0.59%

 

2013-06-17

1.0232

1.0348

-0.03%

 

2013-06-14

1.0236

1.0351

0.79%

 

2013-06-13

1.0146

1.0270

-1.04%

 

2013-06-07

1.0266

1.0378

-0.93%

 

2013-06-06

1.0374

1.0475

-0.88%

 

2013-06-05

1.0477

1.0568

-0.20%

 

2013-06-04

1.0500

1.0589

-1.19%

 

2013-06-03

1.0641

1.0716

0.02%

 

2013-05-31

1.0639

1.0714

-0.14%

 

2013-05-30

1.0656

1.0729

0.21%

 

2013-05-29

1.0631

1.0707

0.49%

 

2013-05-28

1.0574

1.0655

0.42%

 

2013-05-27

1.0523

1.0610

0.41%

 

2013-05-24

1.0476

1.0567

0.59%

 

2013-05-23

1.0407

1.0505

-0.41%

 

2013-05-22

1.0455

1.0548

-0.58%

 

2013-05-21

1.0523

1.0610

0.18%

 

2013-05-20

1.0502

1.0591

0.27%

 

2013-05-17

1.0471

1.0563

0.55%

 

2013-05-16

1.0407

1.0505

0.72%

 

2013-05-15

1.0323

1.0430

0.25%

 

2013-05-14

1.0295

1.0404

-0.50%

 

2013-05-13

1.0352

1.0456

0.40%

 

2013-05-10

1.0306

1.0414

-0.06%

 

2013-05-09

1.0312

1.0420

-0.03%

 

2013-05-08

1.0316

1.0423

0.42%

 

2013-05-07

1.0267

1.0379

0.27%

 

2013-05-06

1.0236

1.0351

0.73%

 

2013-05-03

1.0152

1.0276

0.60%

 

2013-05-02

1.0085

1.0215

0.00%

 

2013-04-26

1.0084

1.0215

-0.47%

 

2013-04-25

1.0138

1.0263

-0.41%

 

2013-04-24

1.0184

1.0305

0.80%

 

2013-04-23

1.0093

1.0223

-1.14%

 

2013-04-22

1.0225

1.0341

-0.08%

 

2013-04-19

1.0234

1.0349

0.82%

 

2013-04-18

1.0140

1.0265

0.11%

 

2013-04-17

1.0128

1.0254

-0.06%

 

2013-04-16

1.0135

1.0260

0.35%

 

2013-04-15

1.0094

1.0224

-0.33%

 

2013-04-12

1.0132

1.0258

-0.31%

 

2013-04-11

1.0168

1.0290

0.08%

 

2013-04-10

1.0159

1.0282

-0.17%

 

2013-04-09

1.0178

1.0299

0.35%

 

2013-04-08

1.0138

1.0263

-0.32%

 

2013-04-03

1.0175

1.0296

-0.16%

 

2013-04-02

1.0194

1.0313

-0.34%

 

2013-04-01

1.0232

1.0348

0.02%

 

2013-03-29

1.0230

1.0346

0.28%

 

2013-03-28

1.0198

1.0317

-1.24%

 

2013-03-27

1.0342

1.0447

0.14%

 

2013-03-26

1.0326

1.0432

-0.45%

 

2013-03-25

1.0378

1.0479

-0.22%

 

2013-03-22

1.0404

1.0502

0.21%

 

2013-03-21

1.0379

1.0480

0.11%

 

2013-03-20

1.0367

1.0469

1.28%

 

2013-03-19

1.0220

1.0337

0.49%

 

2013-03-18

1.0165

1.0287

-0.46%

 

2013-03-15

1.0218

1.0335

0.21%

 

2013-03-14

1.0193

1.0313

0.06%

 

2013-03-13

1.0187

1.0307

-0.54%

 

2013-03-12

1.0249

1.0363

-0.64%

 

2013-03-11

1.0323

1.0430

-0.06%

 

2013-03-08

1.0330

1.0436

-0.08%

 

2013-03-07

1.0339

1.0444

-0.57%

 

2013-03-06

1.0406

1.0504

0.37%

 

2013-03-05

1.0362

1.0465

0.96%

 

2013-03-04

1.0251

1.0365

-2.23%

 

2013-03-01

1.0513

1.0601

-0.28%

 

2013-02-28

1.0547

1.0631

1.31%

 

2013-02-27

1.0395

1.0494

0.13%

 

2013-02-26

1.0379

1.0480

-0.67%

 

2013-02-25

1.0458

1.0551

0.13%

 

2013-02-22

1.0442

1.0537

-0.50%

 

2013-02-21

1.0501

1.0590

-2.01%

 

2013-02-20

1.0742

1.0807

0.37%

 

2013-02-19

1.0698

1.0767

-1.15%

 

2013-02-18

1.0837

1.0892

-0.06%

 

2013-02-08

1.0844

1.0898

0.45%

 

2013-02-07

1.0789

1.0849

-0.39%

 

2013-02-06

1.0836

1.0891

-0.12%

 

2013-02-05

1.0850

1.0904

0.27%

 

2013-02-04

1.0818

1.0875

-0.05%

 

2013-02-01

1.0824

1.0880

0.83%

 

2013-01-31

1.0724

1.0790

0.17%

 

2013-01-30

1.0703

1.0772

0.19%

 

2013-01-29

1.0681

1.0752

0.21%

 

2013-01-28

1.0656

1.0729

1.23%

 

2013-01-25

1.0511

1.0599

-0.16%

 

2013-01-24

1.0530

1.0616

-0.48%

 

2013-01-23

1.0587

1.0667

-0.03%

 

2013-01-22

1.0590

1.0670

-0.27%

 

2013-01-21

1.0622

1.0699

0.35%

 

2013-01-18

1.0581

1.0662

0.50%

 

2013-01-17

1.0522

1.0609

-0.24%

 

2013-01-16

1.0550

1.0634

-0.13%

 

2013-01-15

1.0566

1.0648

0.34%

 

2013-01-14

1.0526

1.0612

1.41%

 

2013-01-11

1.0361

1.0464

-0.87%

 

2013-01-10

1.0464

1.0556

0.07%

 

2013-01-09

1.0456

1.0549

-0.10%

 

2013-01-08

1.0468

1.0560

-0.31%

 

2013-01-07

1.0505

1.0593

0.03%

 

2013-01-04

1.0501

1.0590

0.12%

 

2012-12-31

1.0487

1.0577

0.80%

 

2012-12-28

1.0393

1.0493

0.60%

 

2012-12-27

1.0324

1.0430

-0.34%

 

2012-12-26

1.0364

1.0466

0.10%

 

2012-12-25

1.0352

1.0456

1.34%

 

2012-12-24

1.0199

1.0318

0.12%

 

2012-12-21

1.0186

1.0306

-0.31%

 

2012-12-20

1.0221

1.0338

0.40%

 

2012-12-19

1.0176

1.0297

-0.10%

 

2012-12-18

1.0187

1.0307

-0.03%

 

2012-12-17

1.0190

1.0310

0.19%

 

2012-12-14

1.0168

1.0290

1.88%

 

2012-12-13

0.9957

1.0100

-0.38%

 

2012-12-12

1.0000

1.0139

0.16%

 

2012-12-11

0.9982

1.0123

-0.21%

 

2012-12-10

1.0006

1.0144

0.17%

 

2012-12-07

0.9987

1.0127

0.26%

 

2012-12-06

0.9958

1.0101

-0.05%

 

2012-12-05

0.9963

1.0106

0.47%

 

2012-12-04

0.9911

1.0059

0.17%

 

2012-12-03

0.9892

1.0042

-0.10%

 

2012-11-30

0.9903

1.0052

0.16%

 

2012-11-29

0.9886

1.0036

-0.02%

 

2012-11-28

0.9888

1.0038

-0.10%

 

2012-11-27

0.9899

1.0048

-0.15%

 

2012-11-26

0.9916

1.0063

-0.13%

 

2012-11-23

0.9930

1.0076

0.08%

 

2012-11-22

0.9921

1.0068

-0.09%

 

2012-11-21

0.9931

1.0077

0.25%

 

2012-11-20

0.9903

1.0052

0.01%

 

2012-11-19

0.9902

1.0051

-0.01%

 

2012-11-16

0.9903

1.0052

-0.10%

 

2012-11-15

0.9914

1.0062

-0.14%

 

2012-11-14

0.9930

1.0076

0.05%

 

2012-11-13

0.9924

1.0071

-0.31%

 

2012-11-12

0.9959

1.0102

0.19%

 

2012-11-09

0.9938

1.0083

0.03%

 

2012-11-08

0.9935

1.0080

-0.28%

 

2012-11-07

0.9966

1.0108

0.03%

 

2012-11-05

0.9962

1.0105

0.06%

 

2012-11-02

0.9956

1.0099

0.07%

 

2012-11-01

0.9948

1.0092

0.29%

 

2012-10-31

0.9916

1.0063

0.28%

 

2012-10-30

0.9885

1.0035

0.03%

 

2012-10-29

0.9881

1.0032

-0.12%

 

2012-10-26

0.9895

1.0044

-0.39%

 

2012-10-25

0.9938

1.0083

-0.10%

 

2012-10-24

0.9949

1.0093

0.07%

 

2012-10-23

0.9941

1.0086

-0.18%

 

2012-10-22

0.9961

1.0104

0.04%

2012-10-19

0.9957

1.0100

-0.04%

2012-10-18

0.9961

1.0104

0.24%

2012-10-17

0.9934

1.0080

0.13%

2012-10-16

0.9920

1.0067

-0.01%

2012-10-15

0.9921

1.0068

-0.01%

2012-10-12

0.9922

1.0069

0.01%

2012-10-11

0.9921

1.0068

-0.08%

2012-10-10

0.9930

1.0076

0.02%

2012-10-09

0.9928

1.0074

0.44%

2012-10-08

0.9879

1.0030

-0.10%

2012-09-28

0.9890

1.0040

0.31%

2012-09-27

0.9856

1.0009

0.31%

2012-09-26

0.9821

0.9978

-0.16%

2012-09-25

0.9839

0.9994

0.00%

2012-09-24

0.9839

0.9994

0.09%

2012-09-21

0.9829

0.9985

0.02%

2012-09-20

0.9827

0.9983

-0.45%

2012-09-19

0.9877

1.0028

0.09%

2012-09-18

0.9867

1.0019

-0.29%

2012-09-17

0.9899

1.0048

-0.59%

2012-09-14

0.9966

1.0108

0.20%

2012-09-13

0.9943

1.0088

-0.20%

2012-09-12

0.9966

1.0108

0.07%

2012-09-11

0.9958

1.0101

-0.20%

2012-09-10

0.9980

1.0121

0.03%

2012-09-07

0.9977

1.0118

1.29%

2012-09-06

0.9833

0.9989

0.26%

2012-09-05

0.9805

0.9963

-0.04%

2012-09-04

0.9809

0.9967

-0.29%

2012-09-03

0.9841

0.9996

0.12%

2012-08-31

0.9828

0.9984

0.02%

2012-08-30

0.9826

0.9982

-0.15%

2012-08-29

0.9842

0.9997

-0.32%

2012-08-28

0.9878

1.0029

0.09%

2012-08-27

0.9868

1.0020

-0.69%

2012-08-24

0.9946

1.0090

-0.36%

2012-08-23

0.9986

1.0126

0.13%

2012-08-22

0.9971

1.0113

-0.29%

2012-08-21

1.0003

1.0142

0.11%

2012-08-20

0.9991

1.0131

-0.21%

2012-08-17

1.0014

1.0152

0.79%

2012-08-16

0.9926

1.0072

-0.08%

2012-08-15

0.9935

1.0080

-0.34%

 

2012-08-14

0.9972

1.0114

-0.04%

 

2012-08-13

0.9977

1.0118

-0.77%

 

2012-08-10

1.0064

1.0197

-0.13%

 

2012-08-09

1.0079

1.0210

0.31%

 

2012-08-08

1.0043

1.0178

0.06%

 

2012-08-07

1.0037

1.0172

0.05%

 

2012-08-06

1.0031

1.0167

0.32%

 

2012-08-03

0.9996

1.0135

0.15%

 

2012-08-02

0.9979

1.0120

-0.18%

 

2012-08-01

0.9999

1.0138

0.11%

 

2012-07-31

0.9987

1.0127

-0.06%

 

2012-07-30

0.9993

1.0133

-0.01%

 

2012-07-27

0.9994

1.0134

0.01%

 

2012-07-26

0.9993

1.0133

-0.07%

 

2012-07-25

1.0001

1.0140

-0.01%

 

2012-07-24

1.0002

1.0141

0.00%

 

2012-07-23

1.0002

1.0141

0.00%

 

2012-07-20

1.0002

1.0141

0.00%

 

2012-07-19

1.0002

1.0141

0.01%

 

2012-07-18

0.9000

1.0140

0.00%

 

2012-07-17

0.9000

1.0140

-0.01%

 

2012-07-16

0.9001

1.0141

0.00%

 

2012-07-13

0.9001

1.0141

0.00%

 

2012-07-12

0.9001

1.0141

0.01%

 

2012-07-11

0.9000

1.0140

0.00%

 

2012-07-10

0.9000

1.0140

0.00%

 

2012-07-09

0.9000

1.0140

0.01%

 

2012-07-06

0.8999

1.0139

0.00%

 

2012-07-05

0.8999

1.0139

0.01%

 

2012-07-04

0.8998

1.0138

-0.14%

 

2012-07-03

0.9012

1.0152

0.05%

 

2012-07-02

0.9007

1.0147

0.02%

 

2012-06-29

0.9005

1.0145

0.02%

 

2012-06-28

0.9003

1.0143

0.01%

 

2012-06-27

0.9002

1.0142

0.02%

 

2012-06-26

0.9000

1.0140

0.02%

 

2012-06-25

0.8998

1.0138

0.01%

 

2012-06-21

0.8997

1.0137

0.01%

 

2012-06-20

0.8996

1.0136

-0.01%

 

2012-06-19

0.8997

1.0137

-0.02%

 

2012-06-18

0.8999

1.0139

0.00%

 

2012-06-15

0.8999

1.0139

0.01%

 

2012-06-14

0.8998

1.0138

-0.03%

 

2012-06-13

0.9001

1.0141

-0.02%

 

2012-06-12

0.9003

1.0143

0.06%

 

2012-06-11

0.8997

1.0137

0.04%

 

2012-06-08

0.8993

1.0133

0.48%

 

2012-06-07

0.8945

1.0085

0.14%

 

2012-06-06

0.8931

1.0071

0.03%

 

2012-06-05

0.8928

1.0068

0.08%

 

2012-06-04

0.8920

1.0060

-0.01%

 

2012-06-01

0.8921

1.0061

0.04%

 

2012-05-31

0.8917

1.0057

-0.05%

 

2012-05-30

0.8922

1.0062

0.01%

 

2012-05-29

0.8921

1.0061

0.03%

 

2012-05-28

0.8918

1.0058

0.19%

 

2012-05-25

0.8899

1.0039

0.10%

 

2012-05-24

0.8889

1.0029

0.06%

 

2012-05-23

0.8883

1.0023

0.02%

 

2012-05-22

0.8881

1.0021

0.23%

 

2012-05-21

0.8858

0.9998

0.15%

 

2012-05-18

0.8843

0.9983

-0.09%

 

2012-05-17

0.8852

0.9992

0.15%

 

2012-05-16

0.8837

0.9977

-0.06%

 

2012-05-15

0.8843

0.9983

0.00%

 

2012-05-14

0.8843

0.9983

-0.01%

 

2012-05-11

0.8844

0.9984

-0.01%

 

2012-05-10

0.8845

0.9985

0.02%

 

2012-05-09

0.8843

0.9983

-0.30%

 

2012-05-08

0.8873

1.0013

0.10%

 

2012-05-07

0.8863

1.0003

0.06%

 

2012-05-04

0.8857

0.9997

0.11%

 

2012-05-03

0.8846

0.9986

0.02%

 

2012-05-02

0.8844

0.9984

0.23%

 

2012-04-27

0.8821

0.9961

0.00%

 

2012-04-26

0.8821

0.9961

0.08%

 

2012-04-25

0.8813

0.9953

0.04%

 

2012-04-24

0.8809

0.9949

0.06%

 

2012-04-23

0.8803

0.9943

0.06%

 

2012-04-20

0.8797

0.9937

0.23%

 

2012-04-19

0.8774

0.9914

0.05%

 

2012-04-18

0.8769

0.9909

0.30%

 

2012-04-17

0.8739

0.9879

-0.09%

 

2012-04-16

0.8748

0.9888

-0.03%

 

2012-04-13

0.8751

0.9891

0.08%

 

2012-04-12

0.8743

0.9883

0.14%

 

2012-04-11

0.8729

0.9869

0.07%

 

2012-04-10

0.8722

0.9862

0.05%

 

2012-04-09

0.8717

0.9857

-0.09%

 

2012-04-06

0.8726

0.9866

0.09%

 

2012-04-05

0.8717

0.9857

0.17%

 

2012-03-30

0.8700

0.9840

0.12%

 

2012-03-29

0.8688

0.9828

-0.11%

 

2012-03-28

0.8699

0.9839

-0.34%

 

2012-03-27

0.8733

0.9873

-0.01%

 

2012-03-26

0.8734

0.9874

-0.03%

 

2012-03-23

0.8737

0.9877

-0.08%

 

2012-03-22

0.8745

0.9885

0.00%

 

2012-03-21

0.8745

0.9885

0.06%

 

2012-03-20

0.8739

0.9879

-0.16%

 

2012-03-19

0.8755

0.9895

0.00%

 

2012-03-16

0.8755

0.9895

0.19%

 

2012-03-15

0.8736

0.9876

-0.18%

 

2012-03-14

0.8754

0.9894

-0.29%

 

2012-03-13

0.8783

0.9923

0.07%

 

2012-03-12

0.8776

0.9916

0.04%

 

2012-03-09

0.8772

0.9912

0.14%

 

2012-03-08

0.8758

0.9898

0.09%

 

2012-03-07

0.8749

0.9889

0.02%

 

2012-03-06

0.8747

0.9887

-0.07%

 

2012-03-05

0.8754

0.9894

-0.05%

 

2012-03-02

0.8759

0.9899

0.26%

 

2012-03-01

0.8733

0.9873

0.06%

 

2012-02-29

0.8727

0.9867

-0.31%

 

2012-02-28

0.8758

0.9898

0.12%

 

2012-02-27

0.8746

0.9886

0.01%

 

2012-02-24

0.8745

0.9885

0.39%

 

2012-02-23

0.8707

0.9847

0.15%

 

2012-02-22

0.8692

0.9832

0.35%

 

2012-02-21

0.8658

0.9798

0.19%

 

2012-02-20

0.8639

0.9779

0.26%

 

2012-02-17

0.8614

0.9754

-0.08%

 

2012-02-16

0.8622

0.9762

-0.14%

 

2012-02-15

0.8636

0.9776

0.11%

 

2012-02-14

0.8625

0.9765

-0.02%

 

2012-02-13

0.8627

0.9767

0.02%

 

2012-02-10

0.8625

0.9765

0.37%

 

2012-02-09

0.8589

0.9729

0.12%

 

2012-02-08

0.8577

0.9717

0.39%

 

2012-02-07

0.8539

0.9679

-0.37%

 

2012-02-06

0.8575

0.9715

-0.10%

 

2012-02-03

0.8585

0.9725

0.11%

 

2012-02-02

0.8574

0.9714

0.51%

 

2012-02-01

0.8525

0.9665

-0.27%

 

2012-01-31

0.8551

0.9691

0.00%

 

2012-01-30

0.8551

0.9691

-0.19%

 

2012-01-20

0.8569

0.9709

0.40%

 

2012-01-19

0.8530

0.9670

0.46%

 

2012-01-18

0.8486

0.9626

-0.54%

 

2012-01-17

0.8538

0.9678

1.37%

 

2012-01-16

0.8407

0.9547

-0.55%

 

2012-01-13

0.8460

0.9600

-0.68%

 

2012-01-12

0.8526

0.9666

0.00%

 

2012-01-11

0.8526

0.9666

-0.25%

 

2012-01-10

0.8550

0.9690

1.33%

 

2012-01-09

0.8423

0.9563

0.98%

 

2012-01-06

0.8330

0.9470

0.07%

 

2012-01-05

0.8323

0.9463

-0.77%

 

2012-01-04

0.8396

0.9536

-0.64%

 

2011-12-30

0.8457

0.9597

0.56%

 

2011-12-29

0.8404

0.9544

-0.08%

 

2011-12-28

0.8412

0.9552

0.00%

 

2011-12-27

0.8412

0.9552

-0.74%

 

2011-12-26

0.8483

0.9623

-0.23%

 

2011-12-23

0.8505

0.9645

0.25%

 

2011-12-22

0.8481

0.9621

-0.66%

 

2011-12-21

0.8545

0.9685

-0.93%

 

2011-12-20

0.8636

0.9776

-0.02%

 

2011-12-19

0.8638

0.9778

0.23%

 

2011-12-16

0.8616

0.9756

0.81%

 

2011-12-15

0.8538

0.9678

-0.80%

 

2011-12-14

0.8616

0.9756

-0.55%

 

2011-12-13

0.8670

0.9810

-0.98%

 

2011-12-12

0.8767

0.9907

-0.57%

 

2011-12-09

0.8824

0.9964

-0.38%

 

2011-12-08

0.8862

1.0002

0.27%

 

2011-12-07

0.8835

0.9975

0.35%

 

2011-12-06

0.8800

0.9940

-0.32%

 

2011-12-05

0.8832

0.9972

-0.77%

 

2011-12-02

0.8909

1.0049

-0.72%

 

2011-12-01

0.8982

1.0122

0.89%

 

2011-11-30

0.8893

1.0033

-1.21%

 

2011-11-29

0.9016

1.0156

0.56%

 

2011-11-28

0.8959

1.0099

0.26%

 

2011-11-25

0.8933

1.0073

-0.20%

 

2011-11-24

0.8953

1.0093

0.06%

 

2011-11-23

0.8947

1.0087

-0.39%

 

2011-11-22

0.8987

1.0127

-0.13%

 

2011-11-21

0.9000

1.0140

0.13%

 

2011-11-18

0.8987

1.0127

-1.03%

 

2011-11-17

0.9092

1.0232

-0.20%

 

2011-11-16

0.9112

1.0252

-1.23%

 

2011-11-15

0.9240

1.0380

-0.21%

 

2011-11-14

0.9262

1.0402

1.13%

 

2011-11-11

0.9146

1.0286

0.02%

 

2011-11-10

0.9144

1.0284

-1.32%

 

2011-11-09

0.9282

1.0422

0.80%

 

2011-11-08

0.9199

1.0339

-0.35%

 

2011-11-07

0.9235

1.0375

-0.73%

 

2011-11-04

0.9311

1.0451

0.24%

 

2011-11-03

0.9286

1.0426

0.04%

 

2011-11-02

0.9282

1.0422

1.01%

 

2011-11-01

0.9178

1.0318

0.17%

 

2011-10-31

0.9161

1.0301

0.02%

 

2011-10-28

0.9159

1.0299

1.03%

 

2011-10-27

0.9054

1.0194

0.11%

 

2011-10-26

0.9043

1.0183

0.52%

 

2011-10-25

0.8990

1.0130

0.94%

 

2011-10-24

0.8896

1.0036

1.11%

 

2011-10-21

0.8786

0.9926

-0.49%

 

2011-10-20

0.8835

0.9975

-1.19%

 

2011-10-19

0.8955

1.0095

-0.38%

 

2011-10-18

0.8993

1.0133

-1.02%

 

2011-10-17

0.9097

1.0237

0.32%

 

2011-10-14

0.9064

1.0204

-0.10%

 

2011-10-13

0.9074

1.0214

0.38%

 

2011-10-12

0.9035

1.0175

1.48%

 

2011-10-11

0.8887

1.0027

-0.20%

 

2011-10-10

0.8907

1.0047

-0.66%

 

2011-09-30

0.8974

1.0114

-0.39%

 

2011-09-29

0.9014

1.0154

-1.00%

 

2011-09-28

0.9117

1.0257

-0.77%

 

2011-09-27

0.9197

1.0337

0.46%

 

2011-09-26

0.9150

1.0290

-1.57%

 

2011-09-23

0.9314

1.0454

-0.49%

 

2011-09-22

0.9366

1.0506

-2.11%

 

2011-09-21

0.9593

1.0733

1.89%

 

2011-09-20

0.9394

1.0534

0.15%

 

2011-09-19

0.9378

1.0518

-1.40%

 

2011-09-16

0.9527

1.0667

0.36%

 

2011-09-15

0.9489

1.0629

-0.08%

 

2011-09-14

0.9498

1.0638

0.31%

 

2011-09-13

0.9465

1.0605

-0.89%

 

2011-09-09

0.9560

1.0700

-0.27%

 

2011-09-08

0.9589

1.0729

-0.66%

 

2011-09-07

0.9660

1.0800

1.18%

 

2011-09-06

0.9534

1.0674

-0.42%

 

2011-09-05

0.9579

1.0719

-1.23%

 

2011-09-02

0.9713

1.0853

-0.50%

 

2011-09-01

0.9767

1.0907

-0.30%

 

2011-08-31

0.9800

1.0940

-0.15%

 

2011-08-30

0.9816

1.0956

-0.41%

 

2011-08-29

0.9861

1.1001

-0.97%

 

2011-08-26

0.9969

1.1109

-0.11%

 

2011-08-25

0.9981

1.1121

1.94%

 

2011-08-24

0.9769

1.0909

-0.29%

 

2011-08-23

0.9801

1.0941

1.02%

 

2011-08-22

0.9691

1.0831

-0.64%

 

2011-08-19

0.9761

1.0901

-0.48%

 

2011-08-18

0.9814

1.0954

-0.99%

 

2011-08-17

0.9924

1.1064

-0.19%

 

2011-08-16

0.9945

1.1085

-0.92%

 

2011-08-15

1.0048

1.1188

0.77%

 

2011-08-12

0.9963

1.1103

0.35%

 

2011-08-11

0.9924

1.1064

1.43%

 

2011-08-10

0.9768

1.0908

0.87%

 

2011-08-09

0.9674

1.0814

0.69%

 

2011-08-08

0.9600

1.0740

-2.30%

 

2011-08-05

0.9853

1.0993

-1.57%

 

2011-08-04

1.0028

1.1168

0.08%

 

2011-08-03

1.0019

1.1159

-0.02%

 

2011-08-02

1.0021

1.1161

-0.60%

 

2011-08-01

1.0088

1.1228

0.43%

 

2011-07-29

1.0040

1.1180

-0.44%

 

2011-07-28

1.0089

1.1229

-0.69%

 

2011-07-27

1.0167

1.1307

0.90%

 

2011-07-26

1.0066

1.1206

0.45%

 

2011-07-25

1.0016

1.1156

-2.17%

 

2011-07-22

1.0263

1.1403

0.35%

 

2011-07-21

1.0223

1.1363

-0.89%

 

2011-07-20

1.0325

1.1465

0.07%

 

2011-07-19

1.0317

1.1457

-0.53%

 

2011-07-18

1.0378

1.1518

-0.31%

 

2011-07-15

1.0414

1.1554

0.78%

 

2011-07-14

1.0325

1.1465

0.31%

 

2011-07-13

1.0289

1.1429

1.21%

 

2011-07-12

1.0152

1.1292

-1.12%

 

2011-07-11

1.0280

1.1420

0.43%

 

2011-07-08

1.0231

1.1371

0.26%

 

2011-07-07

1.0202

1.1342

-0.17%

 

2011-07-06

1.0221

1.1361

0.33%

 

2011-07-05

1.0184

1.1324

-0.14%

 

2011-07-04

1.0200

1.1340

1.39%

 

2011-07-01

1.0045

1.1185

0.20%

 

2011-06-30

1.0023

1.1163

1.34%

 

2011-06-29

0.9875

1.1015

-0.88%

 

2011-06-28

0.9973

1.1113

0.16%

 

2011-06-27

0.9955

1.1095

0.95%

 

2011-06-24

0.9851

1.0991

1.70%

 

2011-06-23

0.9667

1.0807

1.49%

 

2011-06-22

0.9508

1.0648

-0.05%

 

2011-06-21

0.9513

1.0653

0.90%

 

2011-06-20

0.9418

1.0558

-0.18%

 

2011-06-17

0.9437

1.0577

-0.44%

 

2011-06-16

0.9484

1.0624

-1.14%

 

2011-06-15

0.9607

1.0747

-0.56%

 

2011-06-14

0.9668

1.0808

1.08%

 

2011-06-13

0.9553

1.0693

-0.09%

 

2011-06-10

0.9563

1.0703

0.77%

 

2011-06-09

0.9481

1.0621

-1.23%

 

2011-06-08

0.9613

1.0753

-0.04%

 

2011-06-07

0.9617

1.0757

0.71%

 

2011-06-03

0.9541

1.0681

1.32%

 

2011-06-02

0.9402

1.0542

-1.34%

 

2011-06-01

0.9545

1.0685

0.61%

 

2011-05-31

0.9480

1.0620

1.32%

 

2011-05-30

0.9342

1.0482

-0.28%

 

2011-05-27

0.9371

1.0511

-1.36%

 

2011-05-26

0.9516

1.0656

-0.99%

 

2011-05-25

0.9623

1.0763

-0.80%

 

2011-05-24

0.9710

1.0850

-0.03%

 

2011-05-23

0.9713

1.0853

-2.33%

 

2011-05-20

0.9972

1.1112

-0.15%

 

2011-05-19

0.9989

1.1129

-0.36%

 

2011-05-18

1.0029

1.1169

0.57%

 

2011-05-17

0.9966

1.1106

0.42%

 

2011-05-16

0.9919

1.1059

-0.54%

 

2011-05-13

0.9979

1.1119

0.49%

 

2011-05-12

0.9925

1.1065

-0.86%

 

2011-05-11

1.0021

1.1161

0.17%

 

2011-05-10

1.0002

1.1142

0.70%

 

2011-05-09

0.9925

1.1065

0.01%

 

2011-05-06

0.9924

1.1064

0.19%

 

2011-05-05

0.9903

1.1043

-0.02%

 

2011-05-04

0.9905

1.1045

-2.06%

 

2011-05-03

1.0137

1.1277

0.71%

 

2011-04-29

1.0057

1.1197

1.02%

 

2011-04-28

0.9944

1.1084

-1.66%

 

2011-04-27

1.0131

1.1271

-0.59%

 

2011-04-26

1.0198

1.1338

-0.93%

 

2011-04-25

1.0304

1.1444

-1.34%

 

2011-04-22

1.0459

1.1599

0.03%

 

2011-04-21

1.0455

1.1595

0.78%

 

2011-04-20

1.0365

1.1505

0.08%

 

2011-04-19

1.0356

1.1496

-1.38%

 

2011-04-18

1.0517

1.1657

-0.07%

 

2011-04-15

1.0525

1.1665

-0.34%

 

2011-04-14

1.0565

1.1705

0.35%

 

2011-04-13

1.0524

1.1664

0.86%

 

2011-04-12

1.0424

1.1564

0.16%

 

2011-04-11

1.0405

1.1545

-0.75%

 

2011-04-08

1.0492

1.1632

0.78%

 

2011-04-07

1.0402

1.1542

0.37%

 

2011-04-06

1.0359

1.1499

-0.06%

 

2011-04-01

1.0366

1.1506

0.46%

 

2011-03-31

1.0313

1.1453

-0.28%

 

2011-03-30

1.0345

1.1485

-0.37%

 

2011-03-29

1.0388

1.1528

-1.01%

 

2011-03-28

1.0506

1.1646

-0.47%

 

2011-03-25

1.0561

1.1701

0.65%

 

2011-03-24

1.0485

1.1625

-0.38%

 

2011-03-23

1.0529

1.1669

0.66%

 

2011-03-22

1.0452

1.1592

0.46%

 

2011-03-21

1.0399

1.1539

-0.71%

 

2011-03-18

1.0482

1.1622

0.20%

 

2011-03-17

1.0459

1.1599

-1.58%

 

2011-03-16

1.0645

1.1785

1.34%

 

2011-03-15

1.0489

1.1629

-1.38%

 

2011-03-14

1.0652

1.1792

0.37%

 

2011-03-11

1.0608

1.1748

-0.79%

 

2011-03-10

1.0701

1.1841

-1.04%

 

2011-03-09

1.0826

1.1966

0.35%

 

2011-03-08

1.0784

1.1924

-0.09%

 

2011-03-07

1.0795

1.1935

1.28%

 

2011-03-04

1.0644

1.1784

1.25%

 

2011-03-03

1.0499

1.1639

-1.16%

 

2011-03-02

1.0636

1.1776

-0.16%

 

2011-03-01

1.0655

1.1795

0.03%

 

2011-02-28

1.0652

1.1792

1.75%

 

2011-02-25

1.0449

1.1589

0.05%

 

2011-02-24

1.0443

1.1583

0.36%

 

2011-02-23

1.0401

1.1541

0.58%

 

2011-02-22

1.0334

1.1474

-2.33%

 

2011-02-21

1.0608

1.1748

1.64%

 

2011-02-18

1.0419

1.1559

-1.03%

 

2011-02-17

1.0539

1.1679

0.15%

 

2011-02-16

1.0522

1.1662

0.95%

 

2011-02-15

1.0412

1.1552

0.08%

 

2011-02-14

1.0403

1.1543

1.53%

 

2011-02-11

1.0229

1.1369

0.39%

 

2011-02-10

1.0185

1.1325

1.05%

 

2011-02-09

1.0067

1.1207

0.18%

 

2011-02-01

1.0047

1.1187

-0.57%

 

2011-01-31

1.0111

1.1251

1.96%

 

2011-01-28

0.9895

1.1035

0.60%

 

2011-01-27

0.9829

1.0969

2.08%

 

2011-01-26

0.9605

1.0745

1.78%

 

2011-01-25

0.9417

1.0557

-1.13%

 

2011-01-24

0.9538

1.0678

-0.35%

 

2011-01-21

0.9575

1.0715

1.50%

 

2011-01-20

0.9417

1.0557

-2.50%

 

2011-01-19

0.9688

1.0828

2.32%

 

2011-01-18

0.9442

1.0582

0.13%

 

2011-01-17

0.9428

1.0568

-3.44%

 

2011-01-14

0.9805

1.0945

-1.12%

 

2011-01-13

0.9929

1.1069

-0.07%

 

2011-01-12

0.9937

1.1077

0.35%

 

2011-01-11

0.9898

1.1038

-0.42%

 

2011-01-10

0.9944

1.1084

-1.48%

 

2011-01-07

1.0111

1.1251

-0.27%

 

2011-01-06

1.0141

1.1281

-0.47%

 

2011-01-05

1.0194

1.1334

-0.11%

 

2011-01-04

1.0207

1.1347

1.95%

 

2010-12-31

0.9990

1.1130

1.32%

 

2010-12-30

0.9845

1.0985

0.15%

 

2010-12-29

0.9829

1.0969

1.31%

 

2010-12-28

0.9687

1.0827

-1.40%

 

2010-12-27

0.9841

1.0981

-1.78%

 

2010-12-24

1.0040

1.1180

-1.10%

 

2010-12-23

1.0164

1.1304

-1.06%

 

2010-12-22

1.0285

1.1425

-0.82%

 

2010-12-21

1.0379

1.1519

1.31%

 

2010-12-20

1.0230

1.1370

-0.80%

 

2010-12-17

1.0322

1.1462

0.06%

 

2010-12-16

1.0315

1.1455

-0.30%

 

2010-12-15

1.0349

1.1489

-0.61%

 

2010-12-14

1.0419

1.1559

0.49%

 

2010-12-13

1.0363

1.1503

2.56%

 

2010-12-10

1.0076

1.1216

1.33%

 

2010-12-09

0.9929

1.1069

-0.78%

 

2010-12-08

1.0016

1.1156

-0.27%

 

2010-12-07

1.0046

1.1186

0.81%

 

2010-12-06

0.9956

1.1096

-0.31%

 

2010-12-03

0.9991

1.1131

-0.13%

 

2010-12-02

1.0006

1.1146

0.30%

 

2010-12-01

0.9973

1.1113

-0.41%

 

2010-11-30

1.0019

1.1159

-1.58%

 

2010-11-29

1.0198

1.1338

0.78%

 

2010-11-26

1.0110

1.1250

-0.64%

 

2010-11-25

1.0183

1.1323

0.75%

 

2010-11-24

1.0099

1.1239

2.29%

 

2010-11-23

0.9847

1.0987

-1.12%

 

2010-11-22

0.9972

1.1112

0.23%

 

2010-11-19

0.9946

1.1086

1.70%

 

2010-11-18

0.9761

1.0901

1.06%

 

2010-11-17

0.9647

1.0787

-1.75%

 

2010-11-16

0.9839

1.0979

-2.96%

 

2010-11-15

1.0174

1.1314

1.65%

 

2010-11-12

0.9990

1.1130

-5.08%

 

2010-11-11

1.0586

1.1726

0.13%

 

2010-11-10

1.0571

1.1711

0.10%

 

2010-11-09

1.0559

1.1699

0.04%

 

2010-11-08

1.0554

1.1694

1.18%

 

2010-11-05

1.0418

1.1558

1.33%

 

2010-11-04

1.0266

1.1406

1.78%

 

2010-11-03

1.0066

1.1206

-0.96%

 

2010-11-02

1.0175

1.1315

-0.33%

 

2010-11-01

1.0212

1.1352

2.59%

 

2010-10-29

0.9925

1.1065

0.60%

 

2010-10-28

0.9859

1.0999

0.21%

 

2010-10-27

0.9836

1.0976

-1.46%

 

2010-10-26

0.9999

1.1139

-0.38%

 

2010-10-25

1.0041

1.1181

2.48%

 

2010-10-22

0.9770

1.0910

0.09%

 

2010-10-21

0.9760

1.0900

-0.16%

 

2010-10-20

0.9777

1.0917

0.12%

 

2010-10-19

0.9764

1.0904

2.00%

 

2010-10-18

0.9550

1.0690

-0.60%

 

2010-10-15

0.9614

1.0754

1.00%

 

2010-10-14

0.9508

1.0648

-0.76%

 

2010-10-13

0.9590

1.0730

0.33%

 

2010-10-12

0.9555

1.0695

0.17%

 

2010-10-11

0.9537

1.0677

0.33%

 

2010-10-08

0.9502

1.0642

1.55%

 

2010-09-30

0.9340

1.0480

0.63%

 

2010-09-29

0.9274

1.0414

-0.49%

 

2010-09-28

0.9325

1.0465

-0.13%

 

2010-09-27

0.9339

1.0479

1.02%

 

2010-09-21

0.9233

1.0373

-0.17%

 

2010-09-20

0.9251

1.0391

-0.45%

 

2010-09-17

0.9298

1.0438

0.14%

 

2010-09-16

0.9283

1.0423

-1.13%

 

2010-09-15

0.9402

1.0542

-1.02%

 

2010-09-14

0.9511

1.0651

0.11%

 

2010-09-13

0.9499

1.0639

0.86%

 

2010-09-10

0.9408

1.0548

0.60%

 

2010-09-09

0.9345

1.0485

-0.74%

 

2010-09-08

0.9423

1.0563

0.14%

 

2010-09-07

0.9408

1.0548

0.23%

 

2010-09-06

0.9384

1.0524

0.11%

 

2010-09-03

0.9372

1.0512

0.31%

 

2010-09-02

0.9339

1.0479

1.03%

 

2010-09-01

0.9232

1.0372

-0.67%

 

2010-08-31

0.9302

1.0442

0.19%

 

2010-08-30

0.9282

1.0422

1.30%

 

2010-08-27

0.9148

1.0288

0.50%

 

2010-08-26

0.9097

1.0237

0.38%

 

2010-08-25

0.9058

1.0198

-1.03%

 

2010-08-24

0.9164

1.0304

0.57%

 

2010-08-23

0.9106

1.0246

0.18%

 

2010-08-20

0.9088

1.0228

-0.86%

 

2010-08-19

0.9177

1.0317

0.09%

 

2010-08-18

0.9168

1.0308

0.12%

 

2010-08-17

0.9156

1.0296

0.40%

 

2010-08-16

0.9115

1.0255

1.12%

 

2010-08-13

0.9001

1.0141

0.72%

 

2010-08-12

0.8929

1.0069

-0.52%

 

2010-08-11

0.8982

1.0122

0.57%

 

2010-08-10

0.8925

1.0065

-1.42%

 

2010-08-09

0.9070

1.0210

0.52%

 

2010-08-06

0.9017

1.0157

1.05%

 

2010-08-05

0.8911

1.0051

-0.11%

 

2010-08-04

0.8922

1.0062

0.56%

 

2010-08-03

0.8866

1.0006

-0.65%

 

2010-08-02

0.8931

1.0071

0.85%

 

2010-07-30

0.8846

0.9986

-0.12%

 

2010-07-29

0.8858

0.9998

0.02%

 

2010-07-28

0.8856

0.9996

0.86%

 

2010-07-27

0.8771

0.9911

-0.11%

 

2010-07-26

0.8782

0.9922

0.29%

 

2010-07-23

0.8753

0.9893

0.13%

 

2010-07-22

0.8740

0.9880

0.37%

 

2010-07-21

0.8704

0.9844

0.03%

 

2010-07-20

0.8701

0.9841

0.50%

 

2010-07-19

0.8652

0.9792

0.68%

 

2010-07-16

0.8586

0.9726

0.16%

 

2010-07-15

0.8570

0.9710

-0.46%

 

2010-07-14

0.8615

0.9755

0.11%

 

2010-07-13

0.8604

0.9744

-0.16%

 

2010-07-12

0.8620

0.9760

0.12%

 

2010-07-09

0.8608

0.9748

0.71%

 

2010-07-08

0.8539

0.9679

-0.08%

 

2010-07-07

0.8547

0.9687

0.26%

 

2010-07-06

0.8522

0.9662

0.59%

 

2010-07-05

0.8465

0.9605

-0.12%

 

2010-07-02

0.8477

0.9617

-0.33%

 

2010-07-01

0.8509

0.9649

-0.35%

 

2010-06-30

0.8543

0.9683

-0.16%

 

2010-06-29

0.8559

0.9699

-1.70%

 

2010-06-28

0.8727

0.9867

-0.43%

 

2010-06-25

0.8770

0.9910

-0.54%

 

2010-06-24

0.8824

0.9964

0.09%

 

2010-06-23

0.8815

0.9955

-0.16%

 

2010-06-22

0.8831

0.9971

0.13%

 

2010-06-21

0.8818

0.9958

1.35%

 

2010-06-18

0.8685

0.9825

-1.33%

 

2010-06-17

0.8817

0.9957

-0.68%

 

2010-06-11

0.8885

1.0025

0.05%

 

2010-06-10

0.8880

1.0020

0.03%

 

2010-06-09

0.8877

1.0017

0.96%

 

2010-06-08

0.8782

0.9922

0.19%

 

2010-06-07

0.8763

0.9903

0.39%

 

2010-06-04

0.8725

0.9865

0.27%

 

2010-06-03

0.8698

0.9838

-0.26%

 

2010-06-02

0.8724

0.9864

0.26%

 

2010-06-01

0.8698

0.9838

-0.32%

 

2010-05-31

0.8730

0.9870

-1.05%

 

2010-05-28

0.8835

0.9975

0.15%

 

2010-05-27

0.8820

0.9960

0.69%

 

2010-05-26

0.8752

0.9892

0.08%

 

2010-05-25

0.8744

0.9884

-0.51%

 

2010-05-24

0.8795

0.9935

1.16%

 

2010-05-21

0.8681

0.9821

0.72%

 

2010-05-20

0.8611

0.9751

-0.45%

 

2010-05-19

0.8655

0.9795

0.04%

 

2010-05-18

0.8651

0.9791

0.48%

 

2010-05-17

0.8604

0.9744

-1.99%

 

2010-05-14

0.8802

0.9942

-0.08%

 

2010-05-13

0.8810

0.9950

1.10%

 

2010-05-12

0.8702

0.9842

-0.38%

 

2010-05-11

0.8740

0.9880

-1.30%

 

2010-05-10

0.8870

1.0010

-0.55%

 

2010-05-07

0.8925

1.0065

-0.66%

 

2010-05-06

0.8992

1.0132

-1.56%

 

2010-05-05

0.9153

1.0293

0.91%

 

2010-05-04

0.9060

1.0200

-0.04%

 

2010-04-30

0.9064

1.0204

-0.39%

 

2010-04-29

0.9104

1.0244

-0.63%

 

2010-04-28

0.9169

1.0309

-0.11%

 

2010-04-27

0.9180

1.0320

-1.77%

 

2010-04-26

0.9366

1.0506

-0.65%

 

2010-04-23

0.9435

1.0575

-0.09%

 

2010-04-22

0.9445

1.0585

-0.46%

 

2010-04-21

0.9494

1.0634

1.41%

 

2010-04-20

0.9346

1.0486

0.28%

 

2010-04-19

0.9317

1.0457

-3.98%

 

2010-04-16

0.9750

1.0890

-0.82%

 

2010-04-15

0.9840

1.0980

-0.41%

 

2010-04-14

0.9885

1.1025

0.35%

 

2010-04-13

0.9847

1.0987

0.54%

 

2010-04-12

0.9788

1.0928

-0.24%

 

2010-04-09

0.9814

1.0954

0.90%

 

2010-04-08

0.9716

1.0856

-0.82%

 

2010-04-07

0.9806

1.0946

-0.43%

 

2010-04-06

0.9853

1.0993

-0.18%

 

2010-04-02

0.9873

1.1013

0.41%

 

2010-04-01

0.9828

1.0968

1.15%

 

2010-03-31

0.9703

1.0843

-0.27%

 

2010-03-30

0.9732

1.0872

0.40%

 

2010-03-29

0.9689

1.0829

1.82%

 

2010-03-26

0.9495

1.0635

1.13%

 

2010-03-25

0.9376

1.0516

-1.02%

 

2010-03-24

0.9484

1.0624

-0.04%

 

2010-03-23

0.9488

1.0628

-0.49%

 

2010-03-22

0.9540

1.0680

0.19%

 

2010-03-19

0.9520

1.0660

0.70%

 

2010-03-18

0.9446

1.0586

-0.14%

 

2010-03-17

0.9461

1.0601

1.38%

 

2010-03-16

0.9317

1.0457

0.33%

 

2010-03-15

0.9283

1.0423

-0.54%

 

2010-03-12

0.9340

1.0480

-0.79%

 

2010-03-11

0.9423

1.0563

-0.09%

 

2010-03-10

0.9432

1.0572

-0.47%

 

2010-03-09

0.9482

1.0622

0.54%

 

2010-03-08

0.9425

1.0565

0.53%

 

2010-03-05

0.9369

1.0509

0.30%

 

2010-03-04

0.9338

1.0478

-1.50%

 

2010-03-03

0.9498

1.0638

0.63%

 

2010-03-02

0.9431

1.0571

-0.20%

 

2010-03-01

0.9452

1.0592

0.70%

 

2010-02-26

0.9378

1.0518

-0.46%

 

2010-02-25

0.9427

1.0567

1.01%

 

2010-02-24

0.9321

1.0461

1.05%

 

2010-02-23

0.9212

1.0352

-0.64%

 

2010-02-22

0.9279

1.0419

-0.25%

 

2010-02-12

0.9305

1.0445

0.77%

 

2010-02-11

0.9225

1.0365

0.33%

 

2010-02-10

0.9191

1.0331

0.79%

 

2010-02-09

0.9110

1.0250

0.33%

 

2010-02-08

0.9076

1.0216

0.19%

 

2010-02-05

0.9057

1.0197

-1.82%

 

2010-02-04

0.9246

1.0386

-0.19%

 

2010-02-03

0.9266

1.0406

1.41%

 

2010-02-02

0.9121

1.0261

0.08%

 

2010-02-01

0.9113

1.0253

-1.04%

 

2010-01-29

0.9221

1.0361

-0.23%

 

2010-01-28

0.9245

1.0385

0.06%

 

2010-01-27

0.9239

1.0379

-0.53%

 

2010-01-26

0.9294

1.0434

-2.27%

 

2010-01-25

0.9536

1.0676

-0.50%

 

2010-01-22

0.9590

1.0730

-1.56%

 

2010-01-21

0.9760

1.0900

-0.40%

 

2010-01-20

0.9804

1.0944

-2.62%

 

2010-01-19

1.0098

1.1238

0.19%

 

2010-01-18

1.0077

1.1217

0.46%

 

2010-01-15

1.0026

1.1166

0.17%

 

2010-01-14

1.0007

1.1147

1.07%

 

2010-01-13

0.9889

1.1029

-2.19%

 

2010-01-12

1.0136

1.1276

1.23%

 

2010-01-11

0.9999

1.1139

0.43%

 

2010-01-08

0.9951

1.1091

-0.11%

 

2010-01-07

0.9963

1.1103

-0.97%

 

2010-01-06

1.0072

1.1212

0.04%

 

2010-01-05

1.0068

1.1208

0.57%

 

2010-01-04

1.0005

1.1145

--

 

2009-12-31

1.1216

1.1216

0.51%

 

2009-12-30

1.1159

1.1159

0.59%

 

2009-12-29

1.1093

1.1093

0.01%

 

2009-12-28

1.1092

1.1092

0.91%

 

2009-12-25

1.0992

1.0992

-0.20%

 

2009-12-24

1.1014

1.1014

1.71%

 

2009-12-23

1.0829

1.0829

0.03%

 

2009-12-22

1.0826

1.0826

-2.24%

 

2009-12-21

1.1074

1.1074

-0.12%

 

2009-12-18

1.1087

1.1087

-1.44%

 

2009-12-17

1.1249

1.1249

-1.84%

 

2009-12-16

1.1460

1.1460

-0.38%

 

2009-12-15

1.1504

1.1504

-0.36%

 

2009-12-14

1.1546

1.1546

0.42%

 

2009-12-11

1.1498

1.1498

0.00%

 

2009-12-10

1.1498

1.1498

0.38%

 

2009-12-09

1.1454

1.1454

-1.29%

 

2009-12-08

1.1604

1.1604

-0.58%

 

2009-12-07

1.1672

1.1672

0.33%

 

2009-12-04

1.1634

1.1634

0.57%

 

2009-12-03

1.1568

1.1568

-0.20%

 

2009-12-02

1.1591

1.1591

1.05%

 

2009-12-01

1.1471

1.1471

1.25%

 

2009-11-30

1.1329

1.1329

2.41%

 

2009-11-27

1.1062

1.1062

-3.41%

 

2009-11-26

1.1453

1.1453

-2.34%

 

2009-11-25

1.1728

1.1728

2.61%

 

2009-11-24

1.1430

1.1430

-2.09%

 

2009-11-23

1.1674

1.1674

0.87%

 

2009-11-20

1.1573

1.1573

-0.03%

 

2009-11-19

1.1577

1.1577

0.64%

 

2009-11-18

1.1503

1.1503

0.10%

 

2009-11-17

1.1491

1.1491

-0.28%

 

2009-11-16

1.1523

1.1523

2.57%

 

2009-11-13

1.1234

1.1234

0.30%

 

2009-11-12

1.1200

1.1200

0.39%

 

2009-11-11

1.1156

1.1156

-0.04%

 

2009-11-10

1.1161

1.1161

0.04%

 

2009-11-09

1.1157

1.1157

0.95%

 

2009-11-06

1.1052

1.1052

1.03%

 

2009-11-05

1.0939

1.0939

0.36%

 

2009-11-04

1.0900

1.0900

0.72%

 

2009-11-03

1.0822

1.0822

1.19%

 

2009-11-02

1.0695

1.0695

1.84%

 

2009-10-30

1.0502

1.0502

0.76%

 

2009-10-29

1.0423

1.0423

-2.63%

 

2009-10-28

1.0704

1.0704

0.13%

 

2009-10-27

1.0690

1.0690

-3.06%

 

2009-10-26

1.1027

1.1027

0.17%

 

2009-10-23

1.1008

1.1008

1.44%

 

2009-10-22

1.0852

1.0852

-0.51%

 

2009-10-21

1.0908

1.0908

0.22%

 

2009-10-20

1.0884

1.0884

0.56%

 

2009-10-19

1.0823

1.0823

2.54%

 

2009-10-16

1.0555

1.0555

-0.28%

 

2009-10-15

1.0585

1.0585

0.39%

 

2009-10-14

1.0544

1.0544

1.12%

 

2009-10-13

1.0427

1.0427

1.23%

 

2009-10-12

1.0300

1.0300

-0.80%

 

2009-10-09

1.0383

1.0383

3.65%

 

2009-09-30

1.0017

1.0017

1.03%

 

2009-09-29

0.9915

0.9915

-0.35%

 

2009-09-28

0.9950

0.9950

-1.94%

 

2009-09-25

1.0147

1.0147

-1.01%

 

2009-09-24

1.0251

1.0251

0.05%

 

2009-09-23

1.0246

1.0246

-1.16%

 

2009-09-22

1.0366

1.0366

-2.33%

 

2009-09-21

1.0613

1.0613

-0.71%

 

2009-09-18

1.0689

1.0689

-2.67%

 

2009-09-17

1.0982

1.0982

1.03%

 

2009-09-16

1.0870

1.0870

-0.92%

 

2009-09-15

1.0971

1.0971

0.46%

 

2009-09-14

1.0921

1.0921

0.83%

 

2009-09-11

1.0831

1.0831

1.01%

 

2009-09-10

1.0723

1.0723

-0.74%

 

2009-09-09

1.0803

1.0803

1.67%

 

2009-09-08

1.0626

1.0626

1.49%

 

2009-09-07

1.0470

1.0470

0.09%

 

2009-09-04

1.0461

1.0461

1.04%

 

2009-09-03

1.0353

1.0353

5.97%

 

2009-09-02

0.9770

0.9770

0.87%

 

2009-09-01

0.9686

0.9686

-0.42%

 

2009-08-31

0.9727

0.9727

-5.92%

 

2009-08-28

1.0339

1.0339

-2.83%

 

2009-08-27

1.0640

1.0640

-0.62%

 

2009-08-26

1.0706

1.0706

1.10%

 

2009-08-25

1.0590

1.0590

-2.55%

 

2009-08-24

1.0867

1.0867

1.09%

 

2009-08-21

1.0750

1.0750

2.15%

 

2009-08-20

1.0524

1.0524

3.15%

 

2009-08-19

1.0203

1.0203

-4.76%

 

2009-08-18

1.0713

1.0713

1.91%

 

2009-08-17

1.0512

1.0512

-4.35%

 

2009-08-14

1.0990

1.0990

-1.28%

 

2009-08-13

1.1133

1.1133

1.81%

 

2009-08-12

1.0935

1.0935

-2.37%

 

2009-08-11

1.1201

1.1201

-0.46%

 

2009-08-10

1.1253

1.1253

0.64%

 

2009-08-07

1.1181

1.1181

-2.07%

 

2009-08-06

1.1417

1.1417

-1.59%

 

2009-08-05

1.1602

1.1602

-0.39%

 

2009-08-04

1.1648

1.1648

0.58%

 

2009-08-03

1.1581

1.1581

1.47%

 

2009-07-31

1.1413

1.1413

3.60%

 

2009-07-30

1.1016

1.1016

1.19%

 

2009-07-29

1.0886

1.0886

-3.98%

 

2009-07-28

1.1337

1.1337

0.09%

 

2009-07-27

1.1327

1.1327

2.22%

 

2009-07-24

1.1081

1.1081

2.00%

 

2009-07-23

1.0864

1.0864

1.23%

 

2009-07-22

1.0732

1.0732

1.96%

 

2009-07-21

1.0526

1.0526

-0.27%

 

2009-07-20

1.0555

1.0555

2.50%

 

2009-07-17

1.0298

1.0298

1.42%

 

2009-07-16

1.0154

1.0154

-0.13%

 

2009-07-15

1.0167

1.0167

0.93%

 

2009-07-14

1.0073

1.0073

1.08%

 

2009-07-13

0.9965

0.9965

-1.21%

 

2009-07-10

1.0087

1.0087

-0.30%

 

2009-07-09

1.0117

1.0117

0.28%

 

2009-07-08

1.0089

1.0089

0.75%

 

2009-07-07

1.0014

1.0014

-0.08%

 

2009-07-06

1.0022

1.0022

0.22%

 

2009-07-05

1.0000

1.0000

0.00%

 

 

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