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Group Project 1 - Currency

USD/EUR USD/CAD USD/BRL Average Return Standard Deviation
Period Average 0.9011 1.3219 3.6703 USD/EUR USD/CAD USD/BRL USD/EUR USD/CAD USD/BRL
Period Low 0.8663 1.2206 3.051 -0.03% 0.16% 0.47% 0.0174 0.0492 0.2891
Period High 0.9452 1.4602 4.156
May 23 Exchange Rate
Daily Exchange Rates Daily Return On Currency USD/EUR USD/CAD USD/BRL
End Date USD/EUR USD/CAD USD/BRL USD/EUR USD/CAD USD/BRL 0.8914 1.3129 3.5493
6/1/16 0.8967 1.3078 3.5884 -0.08% 0.15% 0.29%
5/31/16 0.8974 1.3059 3.578 -0.17% -0.02% -0.60% Notes:
5/30/16 0.8989 1.3061 3.5996 -0.07% 0.29% -0.30%
5/29/16 0.8995 1.3023 3.6103 0.00% 0.00% -0.02%
5/28/16 0.8995 1.3023 3.6109 0.45% 0.08% 0.57%
5/27/16 0.8955 1.3012 3.5905 0.11% 0.23% 0.35%
5/26/16 0.8945 1.2982 3.5781 -0.27% -0.89% 0.13%
5/25/16 0.8969 1.3099 3.5736 0.30% -0.37% 0.28%
5/24/16 0.8942 1.3148 3.5637 0.31% 0.14% 0.41%
5/23/16 0.8914 1.3129 3.5493 0.07% 0.14% -0.26%
5/22/16 0.8908 1.311 3.5586 0.00% 0.00% 0.01%
5/21/16 0.8908 1.311 3.5584 -0.12% 0.05% 0.00%
5/20/16 0.8919 1.3103 3.5584 0.01% 0.20% -0.19%
5/19/16 0.8918 1.3077 3.5652 0.59% 1.00% 1.71%
5/18/16 0.8866 1.2947 3.5052 0.38% 0.41% 0.28%
5/17/16 0.8832 1.2894 3.4953 -0.03% -0.20% -0.65%
5/16/16 0.8835 1.292 3.518 -0.05% -0.13% -0.29%
5/15/16 0.8839 1.2937 3.5282 0.00% 0.00% 0.00%
5/14/16 0.8839 1.2937 3.5282 0.26% 0.43% 1.31%
5/13/16 0.8816 1.2882 3.4827 0.56% 0.31% 0.77%
5/12/16 0.8767 1.2842 3.4561 -0.05% -0.40% -0.24%
5/11/16 0.8771 1.2893 3.4644 -0.17% -0.46% -0.97%
5/10/16 0.8786 1.2952 3.4982 0.13% 0.04% -0.40%
5/9/16 0.8775 1.2947 3.5122 0.09% 0.31% 0.32%
5/8/16 0.8767 1.2907 3.5009 0.00% 0.00% 0.00%
5/7/16 0.8767 1.2907 3.501 0.06% 0.17% -0.73%
5/6/16 0.8762 1.2885 3.5268 0.32% 0.31% -0.35%
5/5/16 0.8734 1.2845 3.5393 0.38% 0.57% -0.28%
5/4/16 0.8701 1.2772 3.5491 0.44% 1.55% 0.85% 15 Day Forecast
5/3/16 0.8663 1.2577 3.5191 -0.49% 0.30% 1.83% USD/EUR USD/CAD USD/BRL
5/2/16 0.8706 1.2539 3.456 -0.29% -0.11% 0.71% RW
5/1/16 0.8731 1.2553 3.4316 0.00% 0.00% -0.01% MA
4/30/16 0.8731 1.2553 3.4321 -0.44% 0.16% -1.08% AR
4/29/16 0.877 1.2533 3.4694 -0.57% -0.26% -1.16% PPP
4/28/16 0.882 1.2566 3.5102 -0.24% -0.34% -0.36% IFE
4/27/16 0.8841 1.2609 3.523 -0.24% -0.32% -0.50% UFR N/A N/A N/A
4/26/16 0.8862 1.265 3.5408 -0.29% -0.24% -0.44% SM N/A N/A N/A
4/25/16 0.8888 1.268 3.5566 -0.19% 0.13% -0.20% WA
4/24/16 0.8905 1.2663 3.5637 0.00% 0.00% 0.00% EF N/A N/A N/A
4/23/16 0.8905 1.2663 3.5638 0.37% -0.31% 0.55%
4/22/16 0.8872 1.2702 3.5442 0.28% 0.24% 0.50%
4/21/16 0.8847 1.2671 3.5266 0.41% -0.03% -0.09% 30 Day Forecast
4/20/16 0.8811 1.2675 3.5299 -0.08% -0.42% -1.55% USD/EUR USD/CAD USD/BRL
4/19/16 0.8818 1.2728 3.5853 -0.33% -1.34% 1.06% RW
4/18/16 0.8847 1.2901 3.5477 -0.14% 0.67% 0.28% MA
4/17/16 0.8859 1.2815 3.5377 0.00% 0.00% 0.08% AR
4/16/16 0.8859 1.2815 3.535 -0.12% -0.18% 1.29% PPP
4/15/16 0.887 1.2838 3.4899 -0.07% -0.02% -0.11% IFE
4/14/16 0.8876 1.2841 3.4938 0.59% 0.43% -0.04% UFR
4/13/16 0.8824 1.2786 3.4951 0.63% -0.59% -0.08% SM ONE ONLY
4/12/16 0.8769 1.2862 3.4978 0.05% -0.76% -1.65% WA
4/11/16 0.8765 1.296 3.5564 -0.06% -0.18% -0.83% EF
4/10/16 0.877 1.2984 3.586 0.00% 0.00% 0.00%
4/9/16 0.877 1.2984 3.586 -0.19% -0.65% -1.96%
4/8/16 0.8787 1.3069 3.6578 0.09% -0.26% 0.06%
4/7/16 0.8779 1.3103 3.6557 -0.11% -0.24% -0.40%
4/6/16 0.8789 1.3135 3.6704 0.03% 0.04% 1.01%
4/5/16 0.8786 1.313 3.6336 0.07% 0.64% 1.84%
4/4/16 0.878 1.3047 3.5678 0.07% 0.30% 0.48%
4/3/16 0.8774 1.3008 3.5507 0.00% 0.00% -0.02%
4/2/16 0.8774 1.3008 3.5514 -0.09% -0.15% -0.83%
4/1/16 0.8782 1.3028 3.5813 -0.26% 0.47% -0.22%
3/31/16 0.8805 1.2967 3.5891 -0.38% -0.43% -1.01%
3/30/16 0.8839 1.3023 3.6257 -0.89% -1.06% -0.26%
3/29/16 0.8918 1.3163 3.6353 -0.32% -0.52% -1.28%
3/28/16 0.8947 1.3232 3.6826 -0.04% -0.21% 0.00%
3/27/16 0.8951 1.326 3.6827 0.00% 0.00% 0.00%
3/26/16 0.8951 1.326 3.6826 -0.03% 0.09% 0.08%
3/25/16 0.8954 1.3248 3.6795 0.03% 0.05% -0.11%
3/24/16 0.8951 1.3242 3.6836 0.21% 1.01% 2.17%
3/23/16 0.8932 1.311 3.6053 0.31% 0.30% -0.09%
3/22/16 0.8904 1.3071 3.6086 0.30% 0.11% -0.23%
3/21/16 0.8877 1.3057 3.6168 0.07% 0.44% -0.12%
3/20/16 0.8871 1.3 3.6212 0.00% 0.00% -0.01%
3/19/16 0.8871 1.3 3.6216 0.20% 0.06% 0.15%
3/18/16 0.8853 1.2992 3.6161 -0.23% -0.41% -2.34%
3/17/16 0.8873 1.3045 3.7026 -1.45% -2.16% -1.83%
3/16/16 0.9004 1.3333 3.7718 -0.01% 0.02% 2.35%
3/15/16 0.9005 1.333 3.6851 0.23% 0.62% 2.44%
3/14/16 0.8984 1.3248 3.5975 0.19% 0.28% -0.30%
3/13/16 0.8967 1.3211 3.6085 0.00% -0.01% 0.82%
3/12/16 0.8967 1.3212 3.5792 0.02% -0.42% -0.87%
3/11/16 0.8965 1.3268 3.6107 -1.16% -0.14% -1.53%
3/10/16 0.907 1.3286 3.6667 -0.34% -0.70% -1.70%
3/9/16 0.9101 1.3379 3.7301 0.30% 0.31% -1.14%
3/8/16 0.9074 1.3338 3.7733 -0.33% 0.05% 0.26%
3/7/16 0.9104 1.3332 3.7637 0.24% 0.15% 0.23%
3/6/16 0.9082 1.3312 3.755 0.00% -0.01% 0.00%
3/5/16 0.9082 1.3313 3.7551 -0.38% -0.65% -0.33%
3/4/16 0.9117 1.34 3.7676 -0.69% -0.15% -2.43%
3/3/16 0.918 1.342 3.8616 -0.30% -0.16% -1.28%
3/2/16 0.9208 1.3441 3.9116 0.12% -0.41% -2.01%
3/1/16 0.9197 1.3497 3.9917 0.33% -0.28% 0.12%
2/29/16 0.9167 1.3535 3.9869 0.25% 0.19% -0.17%
2/28/16 0.9144 1.351 3.9935 0.00% -0.01% 0.06%
2/27/16 0.9144 1.3511 3.991 0.65% -0.16% 0.74%
2/26/16 0.9085 1.3533 3.9617 0.15% -0.94% 0.34%
2/25/16 0.9071 1.3662 3.9481 -0.14% -0.94% -0.35%
2/24/16 0.9084 1.3792 3.9619 0.14% 0.41% 0.30%
2/23/16 0.9071 1.3736 3.9501 0.45% -0.02% -0.87%
2/22/16 0.903 1.3739 3.9849 0.53% -0.18% -0.84%
2/21/16 0.8982 1.3764 4.0188 0.00% -0.01% -0.01%
2/20/16 0.8982 1.3765 4.0192 -0.17% -0.04% -0.26%
2/19/16 0.8997 1.3771 4.0295 0.04% 0.62% 0.82%
2/18/16 0.8993 1.3686 3.9966 0.22% -0.97% -0.98%
2/17/16 0.8973 1.382 4.0361 0.13% 0.07% 0.51%
2/16/16 0.8961 1.3811 4.0157 0.35% -0.10% 0.55%
2/15/16 0.893 1.3825 3.9939 0.54% -0.13% -0.05%
2/14/16 0.8882 1.3843 3.9957 0.00% -0.01% -0.12%
2/13/16 0.8882 1.3844 4.0006 0.21% -0.41% 0.35%
2/12/16 0.8863 1.3901 3.9868 0.27% -0.34% 1.05%
2/11/16 0.8839 1.3948 3.9455 -0.38% 0.37% 1.29%
2/10/16 0.8873 1.3896 3.8954 -0.33% -0.03% 0.14%
2/9/16 0.8902 1.39 3.8901 -0.75% -0.03% -0.16%
2/8/16 0.8969 1.3904 3.8964 0.12% -0.06% -0.09%
2/7/16 0.8958 1.3913 3.9001 0.00% 0.01% 0.01%
2/6/16 0.8958 1.3912 3.8997 0.16% 1.00% 0.18%
2/5/16 0.8944 1.3774 3.8928 -0.35% 0.31% 0.25%
2/4/16 0.8975 1.3732 3.883 -1.60% -1.77% -1.94%
2/3/16 0.9121 1.3979 3.9599 -0.50% -0.17% -0.31%
2/2/16 0.9167 1.4003 3.9721 -0.42% 0.00% -0.40%
2/1/16 0.9206 1.4003 3.988 -0.27% 0.24% -0.25%
1/31/16 0.9231 1.397 3.9978 0.00% 0.00% 0.06%
1/30/16 0.9231 1.397 3.9954 0.58% -0.44% -1.28%
1/29/16 0.9178 1.4032 4.0474 0.14% -0.33% -1.07%
1/28/16 0.9165 1.4079 4.0913 -0.36% -0.18% 0.64%
1/27/16 0.9198 1.4104 4.0653 -0.24% -0.80% -0.32%
1/26/16 0.922 1.4218 4.0783 -0.25% 0.28% -0.29%
1/25/16 0.9243 1.4179 4.0902 -0.17% 0.45% -0.02%
1/24/16 0.9259 1.4116 4.0912 0.00% -0.01% 0.01%
1/23/16 0.9259 1.4117 4.0908 0.30% -0.68% -0.99%
1/22/16 0.9231 1.4214 4.1315 0.40% -1.51% 0.23%
1/21/16 0.9194 1.4432 4.1221 0.44% -1.16% 1.15%
1/20/16 0.9154 1.4602 4.0751 -0.30% 0.65% 0.69%
1/19/16 0.9182 1.4507 4.047 0.08% -0.16% 0.22%
1/18/16 0.9175 1.453 4.038 0.20% -0.04% -0.38%
1/17/16 0.9157 1.4536 4.0535 -0.01% 0.00% 0.22%
1/16/16 0.9158 1.4536 4.0445 -0.14% 0.62% 0.56%
1/15/16 0.9171 1.4447 4.022 -0.19% 0.58% 0.28%
1/14/16 0.9188 1.4363 4.0106 -0.41% 0.76% 0.00%
1/13/16 0.9226 1.4254 4.0106 0.20% 0.13% -0.78%
1/12/16 0.9208 1.4236 4.0421 0.40% 0.52% 0.35%
1/11/16 0.9171 1.4163 4.028 0.25% -0.04% 0.12%
1/10/16 0.9148 1.4169 4.0232 0.00% 0.00% 0.00%
1/9/16 0.9148 1.4169 4.023 -0.38% 0.45% -0.29%
1/8/16 0.9183 1.4106 4.0348 -0.51% 0.04% 0.04%
1/7/16 0.923 1.41 4.0333 -0.76% 0.35% 0.30%
1/6/16 0.9301 1.4051 4.0214 0.33% 0.78% -0.07%
1/5/16 0.927 1.3942 4.0244 0.74% 0.26% 0.65%
1/4/16 0.9202 1.3906 3.9986 0.03% 0.54% 0.94%
1/3/16 0.9199 1.3831 3.9615 0.00% 0.00% 0.15%
1/2/16 0.9199 1.3831 3.9554 0.00% 0.00% 0.01%
1/1/16 0.9199 1.3831 3.955 0.34% -0.27% -0.06%
12/31/15 0.9168 1.3869 3.9572 0.17% 0.04% 1.52%
12/30/15 0.9152 1.3864 3.8979 0.31% -0.10% 1.04%
12/29/15 0.9124 1.3878 3.8579 0.13% 0.10% -1.44%
12/28/15 0.9112 1.3864 3.9141 -0.09% 0.12% -0.73%
12/27/15 0.912 1.3847 3.943 0.00% 0.00% -0.19%
12/26/15 0.912 1.3847 3.9505 0.00% 0.00% 0.07%
12/25/15 0.912 1.3847 3.9477 -0.22% -0.03% 0.22%
12/24/15 0.914 1.3851 3.9391 -0.13% -0.37% -0.80%
12/23/15 0.9152 1.3903 3.9707 0.08% -0.27% -0.72%
12/22/15 0.9145 1.3941 3.9996 -0.48% -0.02% 0.26%
12/21/15 0.9189 1.3944 3.9892 -0.11% -0.08% 0.72%
12/20/15 0.9199 1.3955 3.9605 0.00% 0.01% -0.45%
12/19/15 0.9199 1.3954 3.9786 -0.29% 0.14% 2.02%
12/18/15 0.9226 1.3935 3.9 0.12% 0.66% 0.32%
12/17/15 0.9215 1.3844 3.8877 0.78% 0.61% -0.61%
12/16/15 0.9144 1.376 3.9115 0.47% 0.34% 0.94%
12/15/15 0.9101 1.3713 3.8752 -0.04% -0.15% -0.10%
12/14/15 0.9105 1.3734 3.8789 0.13% -0.15% 0.00%
12/13/15 0.9093 1.3754 3.879 0.00% 0.01% 0.27%
12/12/15 0.9093 1.3753 3.8686 -0.34% 0.62% 0.97%
12/11/15 0.9124 1.3668 3.8314 0.18% 0.73% 1.92%
12/10/15 0.9108 1.3569 3.7594 -0.38% -0.04% 0.56%
12/9/15 0.9143 1.3574 3.7386 -0.68% 0.23% -2.08%
12/8/15 0.9206 1.3543 3.818 -0.13% 0.81% 1.84%
12/7/15 0.9218 1.3434 3.7492 0.35% 0.55% -0.05%
12/6/15 0.9186 1.3361 3.751 0.00% 0.00% 0.01%
12/5/15 0.9186 1.3361 3.7505 0.17% 0.04% -0.05%
12/4/15 0.917 1.3355 3.7522 -2.00% 0.10% -1.34%
12/3/15 0.9357 1.3342 3.803 -0.74% -0.19% -1.12%
12/2/15 0.9427 1.3367 3.8462 -0.11% 0.14% -0.41%
12/1/15 0.9437 1.3348 3.8619 -0.16% -0.14% 0.91%
11/30/15 0.9452 1.3367 3.8272 0.16% -0.01% -0.38%
11/29/15 0.9437 1.3368 3.8417 0.00% 0.00% 0.00%
11/28/15 0.9437 1.3368 3.8417 0.05% 0.31% 2.27%
11/27/15 0.9432 1.3327 3.7563 0.14% 0.22% 0.32%
11/26/15 0.9419 1.3298 3.7442 0.16% -0.03% 0.52%
11/25/15 0.9404 1.3302 3.7247 0.09% -0.28% 0.19%
11/24/15 0.9396 1.334 3.7175 -0.16% -0.26% 0.16%
11/23/15 0.9411 1.3375 3.7117 0.20% 0.26% 0.28%
11/22/15 0.9392 1.334 3.7013 0.00% 0.00% 0.00%
11/21/15 0.9392 1.334 3.7013 0.45% 0.25% -0.90%
11/20/15 0.935 1.3307 3.735 0.05% 0.24% -0.45%
11/19/15 0.9345 1.3275 3.752 -0.46% -0.38% -1.14%
11/18/15 0.9388 1.3325 3.7953 0.11% 0.01% -0.17%
11/17/15 0.9378 1.3324 3.8016 0.55% 0.02% -0.72%
11/16/15 0.9327 1.3322 3.829 0.52% 0.00% -0.40%
11/15/15 0.9279 1.3322 3.8445 -0.01% 0.00% 0.20%
11/14/15 0.928 1.3322 3.8368 -0.03% 0.16% -0.29%
11/13/15 0.9283 1.3301 3.8479 -0.16% 0.21% 2.03%
11/12/15 0.9298 1.3273 3.7715 -0.14% 0.08% 0.64%
11/11/15 0.9311 1.3262 3.7476 -0.08% -0.06% -1.11%
11/10/15 0.9318 1.327 3.7898 0.25% -0.10% 0.19%
11/9/15 0.9295 1.3283 3.7827 -0.14% -0.14% 0.39%
11/8/15 0.9308 1.3302 3.7679 -0.02% -0.03% -0.08%
11/7/15 0.931 1.3306 3.7708 0.88% 0.73% 0.00%
11/6/15 0.9229 1.3209 3.7708 0.33% 0.37% -0.44%
11/5/15 0.9199 1.316 3.7876 0.46% 0.55% 0.36%
11/4/15 0.9157 1.3088 3.7739 0.64% -0.05% -1.41%
11/3/15 0.9099 1.3095 3.8277 0.33% 0.07% -0.50%
11/2/15 0.9069 1.3086 3.8468 -0.14% 0.10% -0.12%
11/1/15 0.9082 1.3073 3.8514 0.00% 0.00% 0.01%
10/31/15 0.9082 1.3073 3.8511 -0.08% -0.49% -1.13%
10/30/15 0.9089 1.3137 3.895 -0.51% -0.43% 0.00%
10/29/15 0.9136 1.3194 3.895 0.83% -0.26% 0.27%
10/28/15 0.9061 1.3229 3.8845 0.14% 0.24% -0.45%
10/27/15 0.9048 1.3197 3.9021 -0.15% 0.33% 0.68%
10/26/15 0.9062 1.3153 3.8756 -0.14% -0.08% 0.00%
10/25/15 0.9075 1.3163 3.8756 0.00% 0.00% 0.00%
10/24/15 0.9075 1.3163 3.8756 0.59% 0.43% -0.56%
10/23/15 0.9022 1.3106 3.8976 1.64% -0.09% -0.87%
10/22/15 0.8876 1.3118 3.9318 0.77% 0.70% 0.39%
10/21/15 0.8808 1.3027 3.9166 -0.07% 0.18% 0.84%
10/20/15 0.8814 1.3004 3.8841 0.00% 0.45% -0.56%
10/19/15 0.8814 1.2946 3.906 0.08% 0.39% -0.31%
10/18/15 0.8807 1.2896 3.9182 0.00% 0.00% -0.06%
10/17/15 0.8807 1.2896 3.9207 0.14% 0.05% 2.87%
10/16/15 0.8795 1.289 3.8113 0.61% -0.05% 0.06%
10/15/15 0.8742 1.2897 3.8092 -0.19% -0.75% -1.56%
10/14/15 0.8759 1.2994 3.8697 -0.38% -0.25% 2.15%
10/13/15 0.8792 1.3027 3.7883 -0.02% 0.63% 0.75%
10/12/15 0.8794 1.2945 3.7602 -0.10% 0.02% -0.05%
10/11/15 0.8803 1.2942 3.7621 0.00% 0.00% 0.01%
10/10/15 0.8803 1.2942 3.7616 -0.32% -0.16% -0.18%
10/9/15 0.8831 1.2963 3.7683 -0.50% -0.63% -2.37%
10/8/15 0.8875 1.3045 3.8596 -0.11% 0.14% 0.40%
10/7/15 0.8885 1.3027 3.8442 -0.33% -0.37% -1.16%
10/6/15 0.8914 1.3075 3.8892 0.03% -0.33% -0.79%
10/5/15 0.8911 1.3118 3.92 -0.06% -0.24% -0.19%
10/4/15 0.8916 1.315 3.9275 0.00% 0.00% 0.00%
10/3/15 0.8916 1.315 3.9275 -0.10% -0.56% -1.55%
10/2/15 0.8925 1.3224 3.9893 -0.31% -0.41% 0.76%
10/1/15 0.8953 1.3279 3.9594 0.43% -0.90% -1.60%
9/30/15 0.8915 1.34 4.0239 0.25% -0.07% -1.77%
9/29/15 0.8893 1.3409 4.0963 -0.41% 0.49% 2.48%
9/28/15 0.893 1.3343 3.9973 0.06% 0.13% 0.75%
9/27/15 0.8925 1.3326 3.9676 0.00% 0.00% 0.00%
9/26/15 0.8925 1.3326 3.9676 -0.28% -0.03% -4.53%
9/25/15 0.895 1.333 4.156 0.37% -0.03% 0.00%
9/24/15 0.8917 1.3334 4.156 -0.61% 0.34% 2.10%
9/23/15 0.8972 1.3289 4.0704 0.20% 0.27% 1.65%
9/22/15 0.8954 1.3253 4.0042 0.88% 0.25% 1.39%
9/21/15 0.8876 1.322 3.9493 0.35% -0.02% 0.26%
9/20/15 0.8845 1.3222 3.939 0.00% 0.00% -0.06%
9/19/15 0.8845 1.3222 3.9413 0.82% 0.65% 1.04%
9/18/15 0.8773 1.3136 3.9006 -0.68% -0.32% 1.42%
9/17/15 0.8833 1.3178 3.846 -0.39% -0.30% -0.06%
9/16/15 0.8868 1.3218 3.8484 0.23% -0.26% 0.55%
9/15/15 0.8848 1.3253 3.8275 0.25% 0.04% -0.83%
9/14/15 0.8826 1.3248 3.8595 0.10% -0.05% -0.22%
9/13/15 0.8817 1.3255 3.8682 0.00% 0.00% 0.00%
9/12/15 0.8817 1.3255 3.8683 -0.41% 0.07% 0.33%
9/11/15 0.8853 1.3246 3.8557 -0.62% 0.04% 1.28%
9/10/15 0.8908 1.3241 3.8068 -0.44% 0.23% 0.04%
9/9/15 0.8947 1.3211 3.8054 0.03% -0.35% -0.38%
9/8/15 0.8944 1.3258 3.8201 -0.21% -0.15% -0.45%
9/7/15 0.8963 1.3278 3.8374 0.00% 0.01% -0.06%
9/6/15 0.8963 1.3277 3.8397 0.00% 0.00% 0.00%
9/5/15 0.8963 1.3277 3.8397 -0.21% 0.41% 1.98%
9/4/15 0.8982 1.3223 3.7652 0.50% -0.14% 0.18%
9/3/15 0.8937 1.3242 3.7584 0.68% -0.08% 1.29%
9/2/15 0.8877 1.3252 3.7107 0.01% 0.65% 1.96%
9/1/15 0.8876 1.3167 3.6395 -0.42% -0.49% 1.18%
8/31/15 0.8913 1.3232 3.5972 -0.28% 0.26% 0.52%
8/30/15 0.8938 1.3198 3.5787 0.00% 0.00% 0.00%
8/29/15 0.8938 1.3198 3.5787 0.48% -0.12% 0.53%
8/28/15 0.8895 1.3214 3.5599 0.47% -0.26% -0.46%
8/27/15 0.8853 1.3249 3.5765 1.37% -0.47% -1.00%
8/26/15 0.8733 1.3311 3.6127 0.56% 0.36% 1.79%
8/25/15 0.8684 1.3263 3.5493 -0.17% 0.23% 0.80%
8/24/15 0.8699 1.3232 3.5212 -0.91% 0.40% 0.66%
8/23/15 0.8779 1.3179 3.498 0.00% 0.00% 0.00%
8/22/15 0.8779 1.3179 3.498 -0.88% 0.53% 0.87%
8/21/15 0.8857 1.3109 3.468 -1.16% -0.04% -0.34%
8/20/15 0.8961 1.3114 3.48 -0.93% 0.29% 0.24%
8/19/15 0.9045 1.3076 3.4717 0.02% -0.11% -0.08%
8/18/15 0.9043 1.309 3.4744 0.31% -0.13% -0.18%
8/17/15 0.9015 1.3107 3.4807 0.19% 0.10% 0.08%
8/16/15 0.8998 1.3094 3.4779 0.00% 0.00% -0.01%
8/15/15 0.8998 1.3094 3.4784 0.27% 0.21% -0.71%
8/14/15 0.8974 1.3066 3.5031 -0.07% 0.40% 0.51%
8/13/15 0.898 1.3014 3.4854 -0.18% -0.31% 0.35%
8/12/15 0.8996 1.3055 3.4732 -0.84% -0.11% 0.47%
8/11/15 0.9072 1.307 3.4571 -0.44% -0.33% -0.93%
8/10/15 0.9112 1.3113 3.4894 -0.04% -0.11% -0.50%
8/9/15 0.9116 1.3128 3.507 0.00% 0.00% 0.01%
8/8/15 0.9116 1.3128 3.5067 -0.35% 0.08% -0.50%
8/7/15 0.9148 1.3118 3.5243 -0.20% -0.31% 0.61%
8/6/15 0.9166 1.3159 3.5029 -0.29% -0.19% 0.88%
8/5/15 0.9193 1.3184 3.4724 0.66% 0.27% 0.57%
8/4/15 0.9133 1.3148 3.4528 0.19% 0.12% 0.61%
8/3/15 0.9116 1.3132 3.4317 0.15% 0.37% 0.36%
8/2/15 0.9102 1.3084 3.4194 0.00% 0.00% 0.00%
8/1/15 0.9102 1.3084 3.4194 -0.10% 0.46% 1.13%
7/31/15 0.9111 1.3024 3.3812 -0.20% 0.35% 1.23%
7/30/15 0.9129 1.2979 3.3401 0.86% 0.36% -0.21%
7/29/15 0.9051 1.2932 3.347 0.14% -0.50% -0.61%
7/28/15 0.9038 1.2997 3.3674 -0.13% -0.21% 0.41%
7/27/15 0.905 1.3025 3.3537 -0.54% -0.12% -0.07%
7/26/15 0.9099 1.304 3.356 0.00% 0.00% 0.01%
7/25/15 0.9099 1.304 3.3558 -0.19% -0.04% 1.63%
7/24/15 0.9116 1.3045 3.302 -0.03% 0.22% 1.81%
7/23/15 0.9119 1.3016 3.2433 -0.37% 0.24% 1.74%
7/22/15 0.9153 1.2985 3.1877 -0.52% 0.04% 0.05%
7/21/15 0.9201 1.298 3.186 -0.27% -0.05% -0.24%
7/20/15 0.9226 1.2986 3.1938 -0.06% 0.12% 0.27%
7/19/15 0.9232 1.297 3.1852 0.00% 0.00% -0.09%
7/18/15 0.9232 1.297 3.188 0.40% -0.02% 0.80%
7/17/15 0.9195 1.2972 3.1627 0.33% 0.29% 0.82%
7/16/15 0.9165 1.2934 3.1369 0.73% 1.08% -0.05%
7/15/15 0.9099 1.2796 3.1384 0.19% 0.32% 0.27%
7/14/15 0.9082 1.2755 3.13 0.65% 0.27% -0.82%
7/13/15 0.9023 1.2721 3.1558 0.73% 0.57% 0.01%
7/12/15 0.8958 1.2649 3.1556 0.00% 0.00% 0.00%
7/11/15 0.8958 1.2649 3.1556 -0.36% -0.43% -1.51%
7/10/15 0.899 1.2703 3.2039 -0.63% -0.12% -0.68%
7/9/15 0.9047 1.2718 3.2258 -0.22% -0.09% 0.90%
7/8/15 0.9067 1.273 3.197 -0.26% 0.26% 1.38%
7/7/15 0.9091 1.2697 3.1536 0.40% 0.63% 0.26%
7/6/15 0.9055 1.2617 3.1454 0.70% 0.44% 0.52%
7/5/15 0.8992 1.2562 3.1292 0.00% 0.00% 0.00%
7/4/15 0.8992 1.2562 3.1292 -0.21% 0.02% 0.66%
7/3/15 0.9011 1.256 3.1086 -0.22% -0.18% -0.75%
7/2/15 0.9031 1.2583 3.132 0.32% 0.49% 0.63%
7/1/15 0.9002 1.2522 3.1124 0.66% 0.78% 0.06%
6/30/15 0.8943 1.2425 3.1105 -0.77% 0.57% -0.95%
6/29/15 0.9012 1.2354 3.1403 0.76% 0.33% 0.47%
6/28/15 0.8944 1.2313 3.1257 0.00% 0.00% 0.00%
6/27/15 0.8944 1.2313 3.1256 0.04% -0.24% 0.01%
6/26/15 0.894 1.2343 3.1253 0.16% -0.21% 0.83%
6/25/15 0.8926 1.2369 3.0996 -0.11% 0.21% 0.68%
6/24/15 0.8936 1.2343 3.0788 0.46% 0.09% -0.29%
6/23/15 0.8895 1.2332 3.0877 1.09% 0.51% 0.06%
6/22/15 0.8799 1.227 3.0859 -0.11% 0.05% -0.37%
6/21/15 0.8809 1.2264 3.0973 0.00% 0.00% 0.13%
6/20/15 0.8809 1.2264 3.0932 -0.05% 0.16% 0.82%
6/19/15 0.8813 1.2244 3.0679 0.25% 0.31% 0.55%
6/18/15 0.8791 1.2206 3.051 -0.96% -0.74% -1.09%
6/17/15 0.8876 1.2297 3.0845 -0.05% -0.21% -0.97%
6/16/15 0.888 1.2323 3.1148 -0.24% -0.02% -0.08%
6/15/15 0.8901 1.2326 3.1172 0.36% 0.13% 0.22%
6/14/15 0.8869 1.231 3.1105 0.00% 0.00% -0.20%
6/13/15 0.8869 1.231 3.1168 -0.30% 0.07% 0.67%
6/12/15 0.8896 1.2302 3.096 0.30% 0.10% -0.77%
6/11/15 0.8869 1.229 3.1201 0.25% 0.02% 0.90%
6/10/15 0.8847 1.2287 3.0924 -0.18% -0.71% -0.42%
6/9/15 0.8863 1.2375 3.1053 -1.07% -0.51% -0.80%
6/8/15 0.8959 1.2438 3.1302 -0.39% 0.07% -0.30%
6/7/15 0.8994 1.2429 3.1396 0.00% 0.00% 0.00%
6/6/15 0.8994 1.2429 3.1396 0.62% -0.50% -0.16%
6/5/15 0.8939 1.2492 3.1446 0.82% 0.22% 0.28%
6/4/15 0.8866 1.2465 3.1357 -0.86% 0.31% 0.28%
6/3/15 0.8943 1.2427 3.1271 -1.44% -0.45% -0.92%
6/2/15 0.9074 1.2483 3.1561

USD/EUR The USD has been relatively weak this past year but has shown little growth potential. However, the dollar has been relatively stable and had a low standard deviation. Today's exchange rate is very close to, but slightly under the average annual rate. Although the dollar did not show much growth potential, it did show that with it's low deviation would be a relatively safe investment

USD/CAD The CAD (Candian dollar), similar to the US dollar has had a relatively low standard deviation which makes it a safer investment than other currencies with higher deviations. However, even though small deviations may shrink risk, they also shrink potential profits. The Canadian dollar is performing under its average as of today, but has shown a positive trend throughout the year.

USD/BRL The BRL (Brazilian Real) has fluctuated significantly throughout the year which gives it the greatest earning potential for investors who are willing to take the risk. The current exchange rate is under the average rate for the year. However, the trend for investing in the Brazilian Real is positive, meaning that as the USD gets stronger, those who've invested in the Real will see higher returns.

Random Walk

Daily Exchange Rates Difference
End Date USD/EUR USD/CAD USD/BRL USD/EUR USD/CAD USD/BRL
6/1/16 0.8967 1.3078 3.5884
5/31/16 0.8974 1.3059 3.578 0.0007 -0.0019 -0.0104
5/30/16 0.8989 1.3061 3.5996 0.0015 0.0002 0.0216
5/29/16 0.8995 1.3023 3.6103 0.0006 -0.0038 0.0107
5/28/16 0.8995 1.3023 3.6109 0 0 0.0006
5/27/16 0.8955 1.3012 3.5905 -0.004 -0.0011 -0.0204
5/26/16 0.8945 1.2982 3.5781 -0.001 -0.003 -0.0124
5/25/16 0.8969 1.3099 3.5736 0.0024 0.0117 -0.0045
5/24/16 0.8942 1.3148 3.5637 -0.0027 0.0049 -0.0099
5/23/16 0.8914 1.3129 3.5493 -0.0028 -0.0019 -0.0144
5/22/16 0.8908 1.311 3.5586 -0.0006 -0.0019 0.0093
5/21/16 0.8908 1.311 3.5584 0 0 -0.0002
5/20/16 0.8919 1.3103 3.5584 0.0011 -0.0007 0
5/19/16 0.8918 1.3077 3.5652 -0.0001 -0.0026 0.0068
5/18/16 0.8866 1.2947 3.5052 -0.0052 -0.013 -0.06
5/17/16 0.8832 1.2894 3.4953 -0.0034 -0.0053 -0.0099
5/16/16 0.8835 1.292 3.518 0.0003 0.0026 0.0227
5/15/16 0.8839 1.2937 3.5282 0.0004 0.0017 0.0102
5/14/16 0.8839 1.2937 3.5282 0 0 0
5/13/16 0.8816 1.2882 3.4827 -0.0023 -0.0055 -0.0455
5/12/16 0.8767 1.2842 3.4561 -0.0049 -0.004 -0.0266
5/11/16 0.8771 1.2893 3.4644 0.0004 0.0051 0.0083
5/10/16 0.8786 1.2952 3.4982 0.0015 0.0059 0.0338
5/9/16 0.8775 1.2947 3.5122 -0.0011 -0.0005 0.014
5/8/16 0.8767 1.2907 3.5009 -0.0008 -0.004 -0.0113
5/7/16 0.8767 1.2907 3.501 0 0 0.0001
5/6/16 0.8762 1.2885 3.5268 -0.0005 -0.0022 0.0258
5/5/16 0.8734 1.2845 3.5393 -0.0028 -0.004 0.0125
5/4/16 0.8701 1.2772 3.5491 -0.0033 -0.0073 0.0098
5/3/16 0.8663 1.2577 3.5191 -0.0038 -0.0195 -0.03
5/2/16 0.8706 1.2539 3.456 0.0043 -0.0038 -0.0631
5/1/16 0.8731 1.2553 3.4316 0.0025 0.0014 -0.0244
4/30/16 0.8731 1.2553 3.4321 0 0 0.0005
4/29/16 0.877 1.2533 3.4694 0.0039 -0.002 0.0373
4/28/16 0.882 1.2566 3.5102 0.005 0.0033 0.0408
4/27/16 0.8841 1.2609 3.523 0.0021 0.0043 0.0128
4/26/16 0.8862 1.265 3.5408 0.0021 0.0041 0.0178
4/25/16 0.8888 1.268 3.5566 0.0026 0.003 0.0158
4/24/16 0.8905 1.2663 3.5637 0.0017 -0.0017 0.0071
4/23/16 0.8905 1.2663 3.5638 0 0 0.0001
4/22/16 0.8872 1.2702 3.5442 -0.0033 0.0039 -0.0196
4/21/16 0.8847 1.2671 3.5266 -0.0025 -0.0031 -0.0176
4/20/16 0.8811 1.2675 3.5299 -0.0036 0.0004 0.0033
4/19/16 0.8818 1.2728 3.5853 0.0007 0.0053 0.0554
4/18/16 0.8847 1.2901 3.5477 0.0029 0.0173 -0.0376
4/17/16 0.8859 1.2815 3.5377 0.0012 -0.0086 -0.01
4/16/16 0.8859 1.2815 3.535 0 0 -0.0027
4/15/16 0.887 1.2838 3.4899 0.0011 0.0023 -0.0451
4/14/16 0.8876 1.2841 3.4938 0.0006 0.0003 0.0039
4/13/16 0.8824 1.2786 3.4951 -0.0052 -0.0055 0.0013
4/12/16 0.8769 1.2862 3.4978 -0.0055 0.0076 0.0027
4/11/16 0.8765 1.296 3.5564 -0.0004 0.0098 0.0586
4/10/16 0.877 1.2984 3.586 0.0005 0.0024 0.0296
4/9/16 0.877 1.2984 3.586 0 0 0
4/8/16 0.8787 1.3069 3.6578 0.0017 0.0085 0.0718
4/7/16 0.8779 1.3103 3.6557 -0.0008 0.0034 -0.0021
4/6/16 0.8789 1.3135 3.6704 0.001 0.0032 0.0147
4/5/16 0.8786 1.313 3.6336 -0.0003 -0.0005 -0.0368
4/4/16 0.878 1.3047 3.5678 -0.0006 -0.0083 -0.0658
4/3/16 0.8774 1.3008 3.5507 -0.0006 -0.0039 -0.0171
4/2/16 0.8774 1.3008 3.5514 0 0 0.0007
4/1/16 0.8782 1.3028 3.5813 0.0008 0.002 0.0299
3/31/16 0.8805 1.2967 3.5891 0.0023 -0.0061 0.0078
3/30/16 0.8839 1.3023 3.6257 0.0034 0.0056 0.0366
3/29/16 0.8918 1.3163 3.6353 0.0079 0.014 0.0096
3/28/16 0.8947 1.3232 3.6826 0.0029 0.0069 0.0473
3/27/16 0.8951 1.326 3.6827 0.0004 0.0028 0.0001
3/26/16 0.8951 1.326 3.6826 0 0 -0.0001
3/25/16 0.8954 1.3248 3.6795 0.0003 -0.0012 -0.0031
3/24/16 0.8951 1.3242 3.6836 -0.0003 -0.0006 0.0041
3/23/16 0.8932 1.311 3.6053 -0.0019 -0.0132 -0.0783
3/22/16 0.8904 1.3071 3.6086 -0.0028 -0.0039 0.0033
3/21/16 0.8877 1.3057 3.6168 -0.0027 -0.0014 0.0082
3/20/16 0.8871 1.3 3.6212 -0.0006 -0.0057 0.0044
3/19/16 0.8871 1.3 3.6216 0 0 0.0004
3/18/16 0.8853 1.2992 3.6161 -0.0018 -0.0008 -0.0055
3/17/16 0.8873 1.3045 3.7026 0.002 0.0053 0.0865
3/16/16 0.9004 1.3333 3.7718 0.0131 0.0288 0.0692
3/15/16 0.9005 1.333 3.6851 0.0001 -0.0003 -0.0867
3/14/16 0.8984 1.3248 3.5975 -0.0021 -0.0082 -0.0876
3/13/16 0.8967 1.3211 3.6085 -0.0017 -0.0037 0.011
3/12/16 0.8967 1.3212 3.5792 0 0.0001 -0.0293
3/11/16 0.8965 1.3268 3.6107 -0.0002 0.0056 0.0315
3/10/16 0.907 1.3286 3.6667 0.0105 0.0018 0.056
3/9/16 0.9101 1.3379 3.7301 0.0031 0.0093 0.0634
3/8/16 0.9074 1.3338 3.7733 -0.0027 -0.0041 0.0432
3/7/16 0.9104 1.3332 3.7637 0.003 -0.0006 -0.0096
3/6/16 0.9082 1.3312 3.755 -0.0022 -0.002 -0.0087
3/5/16 0.9082 1.3313 3.7551 0 0.0001 0.0001
3/4/16 0.9117 1.34 3.7676 0.0035 0.0087 0.0125
3/3/16 0.918 1.342 3.8616 0.0063 0.002 0.094
3/2/16 0.9208 1.3441 3.9116 0.0028 0.0021 0.05
3/1/16 0.9197 1.3497 3.9917 -0.0011 0.0056 0.0801
2/29/16 0.9167 1.3535 3.9869 -0.003 0.0038 -0.0048
2/28/16 0.9144 1.351 3.9935 -0.0023 -0.0025 0.0066
2/27/16 0.9144 1.3511 3.991 0 0.0001 -0.0025
2/26/16 0.9085 1.3533 3.9617 -0.0059 0.0022 -0.0293
2/25/16 0.9071 1.3662 3.9481 -0.0014 0.0129 -0.0136
2/24/16 0.9084 1.3792 3.9619 0.0013 0.013 0.0138
2/23/16 0.9071 1.3736 3.9501 -0.0013 -0.0056 -0.0118
2/22/16 0.903 1.3739 3.9849 -0.0041 0.0003 0.0348
2/21/16 0.8982 1.3764 4.0188 -0.0048 0.0025 0.0339
2/20/16 0.8982 1.3765 4.0192 0 0.0001 0.0004
2/19/16 0.8997 1.3771 4.0295 0.0015 0.0006 0.0103
2/18/16 0.8993 1.3686 3.9966 -0.0004 -0.0085 -0.0329
2/17/16 0.8973 1.382 4.0361 -0.002 0.0134 0.0395
2/16/16 0.8961 1.3811 4.0157 -0.0012 -0.0009 -0.0204
2/15/16 0.893 1.3825 3.9939 -0.0031 0.0014 -0.0218
2/14/16 0.8882 1.3843 3.9957 -0.0048 0.0018 0.0018
2/13/16 0.8882 1.3844 4.0006 0 0.0001 0.0049
2/12/16 0.8863 1.3901 3.9868 -0.0019 0.0057 -0.0138
2/11/16 0.8839 1.3948 3.9455 -0.0024 0.0047 -0.0413
2/10/16 0.8873 1.3896 3.8954 0.0034 -0.0052 -0.0501
2/9/16 0.8902 1.39 3.8901 0.0029 0.0004 -0.0053
2/8/16 0.8969 1.3904 3.8964 0.0067 0.0004 0.0063
2/7/16 0.8958 1.3913 3.9001 -0.0011 0.0009 0.0037
2/6/16 0.8958 1.3912 3.8997 0 -0.0001 -0.0004
2/5/16 0.8944 1.3774 3.8928 -0.0014 -0.0138 -0.0069
2/4/16 0.8975 1.3732 3.883 0.0031 -0.0042 -0.0098
2/3/16 0.9121 1.3979 3.9599 0.0146 0.0247 0.0769
2/2/16 0.9167 1.4003 3.9721 0.0046 0.0024 0.0122
2/1/16 0.9206 1.4003 3.988 0.0039 0 0.0159
1/31/16 0.9231 1.397 3.9978 0.0025 -0.0033 0.0098
1/30/16 0.9231 1.397 3.9954 0 0 -0.0024
1/29/16 0.9178 1.4032 4.0474 -0.0053 0.0062 0.052
1/28/16 0.9165 1.4079 4.0913 -0.0013 0.0047 0.0439
1/27/16 0.9198 1.4104 4.0653 0.0033 0.0025 -0.026
1/26/16 0.922 1.4218 4.0783 0.0022 0.0114 0.013
1/25/16 0.9243 1.4179 4.0902 0.0023 -0.0039 0.0119
1/24/16 0.9259 1.4116 4.0912 0.0016 -0.0063 0.001
1/23/16 0.9259 1.4117 4.0908 0 0.0001 -0.0004
1/22/16 0.9231 1.4214 4.1315 -0.0028 0.0097 0.0407
1/21/16 0.9194 1.4432 4.1221 -0.0037 0.0218 -0.0094
1/20/16 0.9154 1.4602 4.0751 -0.004 0.017 -0.047
1/19/16 0.9182 1.4507 4.047 0.0028 -0.0095 -0.0281
1/18/16 0.9175 1.453 4.038 -0.0007 0.0023 -0.009
1/17/16 0.9157 1.4536 4.0535 -0.0018 0.0006 0.0155
1/16/16 0.9158 1.4536 4.0445 0.0001 0 -0.009
1/15/16 0.9171 1.4447 4.022 0.0013 -0.0089 -0.0225
1/14/16 0.9188 1.4363 4.0106 0.0017 -0.0084 -0.0114
1/13/16 0.9226 1.4254 4.0106 0.0038 -0.0109 0
1/12/16 0.9208 1.4236 4.0421 -0.0018 -0.0018 0.0315
1/11/16 0.9171 1.4163 4.028 -0.0037 -0.0073 -0.0141
1/10/16 0.9148 1.4169 4.0232 -0.0023 0.0006 -0.0048
1/9/16 0.9148 1.4169 4.023 0 0 -0.0002
1/8/16 0.9183 1.4106 4.0348 0.0035 -0.0063 0.0118
1/7/16 0.923 1.41 4.0333 0.0047 -0.0006 -0.0015
1/6/16 0.9301 1.4051 4.0214 0.0071 -0.0049 -0.0119
1/5/16 0.927 1.3942 4.0244 -0.0031 -0.0109 0.003
1/4/16 0.9202 1.3906 3.9986 -0.0068 -0.0036 -0.0258
1/3/16 0.9199 1.3831 3.9615 -0.0003 -0.0075 -0.0371
1/2/16 0.9199 1.3831 3.9554 0 0 -0.0061
1/1/16 0.9199 1.3831 3.955 0 0 -0.0004
12/31/15 0.9168 1.3869 3.9572 -0.0031 0.0038 0.0022
12/30/15 0.9152 1.3864 3.8979 -0.0016 -0.0005 -0.0593
12/29/15 0.9124 1.3878 3.8579 -0.0028 0.0014 -0.04
12/28/15 0.9112 1.3864 3.9141 -0.0012 -0.0014 0.0562
12/27/15 0.912 1.3847 3.943 0.0008 -0.0017 0.0289
12/26/15 0.912 1.3847 3.9505 0 0 0.0075
12/25/15 0.912 1.3847 3.9477 0 0 -0.0028
12/24/15 0.914 1.3851 3.9391 0.002 0.0004 -0.0086
12/23/15 0.9152 1.3903 3.9707 0.0012 0.0052 0.0316
12/22/15 0.9145 1.3941 3.9996 -0.0007 0.0038 0.0289
12/21/15 0.9189 1.3944 3.9892 0.0044 0.0003 -0.0104
12/20/15 0.9199 1.3955 3.9605 0.001 0.0011 -0.0287
12/19/15 0.9199 1.3954 3.9786 0 -0.0001 0.0181
12/18/15 0.9226 1.3935 3.9 0.0027 -0.0019 -0.0786
12/17/15 0.9215 1.3844 3.8877 -0.0011 -0.0091 -0.0123
12/16/15 0.9144 1.376 3.9115 -0.0071 -0.0084 0.0238
12/15/15 0.9101 1.3713 3.8752 -0.0043 -0.0047 -0.0363
12/14/15 0.9105 1.3734 3.8789 0.0004 0.0021 0.0037
12/13/15 0.9093 1.3754 3.879 -0.0012 0.002 0.0001
12/12/15 0.9093 1.3753 3.8686 0 -0.0001 -0.0104
12/11/15 0.9124 1.3668 3.8314 0.0031 -0.0085 -0.0372
12/10/15 0.9108 1.3569 3.7594 -0.0016 -0.0099 -0.072
12/9/15 0.9143 1.3574 3.7386 0.0035 0.0005 -0.0208
12/8/15 0.9206 1.3543 3.818 0.0063 -0.0031 0.0794
12/7/15 0.9218 1.3434 3.7492 0.0012 -0.0109 -0.0688
12/6/15 0.9186 1.3361 3.751 -0.0032 -0.0073 0.0018
12/5/15 0.9186 1.3361 3.7505 0 0 -0.0005
12/4/15 0.917 1.3355 3.7522 -0.0016 -0.0006 0.0017
12/3/15 0.9357 1.3342 3.803 0.0187 -0.0013 0.0508
12/2/15 0.9427 1.3367 3.8462 0.007 0.0025 0.0432
12/1/15 0.9437 1.3348 3.8619 0.001 -0.0019 0.0157
11/30/15 0.9452 1.3367 3.8272 0.0015 0.0019 -0.0347
11/29/15 0.9437 1.3368 3.8417 -0.0015 0.0001 0.0145
11/28/15 0.9437 1.3368 3.8417 0 0 0
11/27/15 0.9432 1.3327 3.7563 -0.0005 -0.0041 -0.0854
11/26/15 0.9419 1.3298 3.7442 -0.0013 -0.0029 -0.0121
11/25/15 0.9404 1.3302 3.7247 -0.0015 0.0004 -0.0195
11/24/15 0.9396 1.334 3.7175 -0.0008 0.0038 -0.0072
11/23/15 0.9411 1.3375 3.7117 0.0015 0.0035 -0.0058
11/22/15 0.9392 1.334 3.7013 -0.0019 -0.0035 -0.0104
11/21/15 0.9392 1.334 3.7013 0 0 0
11/20/15 0.935 1.3307 3.735 -0.0042 -0.0033 0.0337
11/19/15 0.9345 1.3275 3.752 -0.0005 -0.0032 0.017
11/18/15 0.9388 1.3325 3.7953 0.0043 0.005 0.0433
11/17/15 0.9378 1.3324 3.8016 -0.001 -0.0001 0.0063
11/16/15 0.9327 1.3322 3.829 -0.0051 -0.0002 0.0274
11/15/15 0.9279 1.3322 3.8445 -0.0048 0 0.0155
11/14/15 0.928 1.3322 3.8368 0.0001 0 -0.0077
11/13/15 0.9283 1.3301 3.8479 0.0003 -0.0021 0.0111
11/12/15 0.9298 1.3273 3.7715 0.0015 -0.0028 -0.0764
11/11/15 0.9311 1.3262 3.7476 0.0013 -0.0011 -0.0239
11/10/15 0.9318 1.327 3.7898 0.0007 0.0008 0.0422
11/9/15 0.9295 1.3283 3.7827 -0.0023 0.0013 -0.0071
11/8/15 0.9308 1.3302 3.7679 0.0013 0.0019 -0.0148
11/7/15 0.931 1.3306 3.7708 0.0002 0.0004 0.0029
11/6/15 0.9229 1.3209 3.7708 -0.0081 -0.0097 0
11/5/15 0.9199 1.316 3.7876 -0.003 -0.0049 0.0168
11/4/15 0.9157 1.3088 3.7739 -0.0042 -0.0072 -0.0137
11/3/15 0.9099 1.3095 3.8277 -0.0058 0.0007 0.0538
11/2/15 0.9069 1.3086 3.8468 -0.003 -0.0009 0.0191
11/1/15 0.9082 1.3073 3.8514 0.0013 -0.0013 0.0046
10/31/15 0.9082 1.3073 3.8511 0 0 -0.0003
10/30/15 0.9089 1.3137 3.895 0.0007 0.0064 0.0439
10/29/15 0.9136 1.3194 3.895 0.0047 0.0057 0
10/28/15 0.9061 1.3229 3.8845 -0.0075 0.0035 -0.0105
10/27/15 0.9048 1.3197 3.9021 -0.0013 -0.0032 0.0176
10/26/15 0.9062 1.3153 3.8756 0.0014 -0.0044 -0.0265
10/25/15 0.9075 1.3163 3.8756 0.0013 0.001 0
10/24/15 0.9075 1.3163 3.8756 0 0 0
10/23/15 0.9022 1.3106 3.8976 -0.0053 -0.0057 0.022
10/22/15 0.8876 1.3118 3.9318 -0.0146 0.0012 0.0342
10/21/15 0.8808 1.3027 3.9166 -0.0068 -0.0091 -0.0152
10/20/15 0.8814 1.3004 3.8841 0.0006 -0.0023 -0.0325
10/19/15 0.8814 1.2946 3.906 0 -0.0058 0.0219
10/18/15 0.8807 1.2896 3.9182 -0.0007 -0.005 0.0122
10/17/15 0.8807 1.2896 3.9207 0 0 0.0025
10/16/15 0.8795 1.289 3.8113 -0.0012 -0.0006 -0.1094
10/15/15 0.8742 1.2897 3.8092 -0.0053 0.0007 -0.0021
10/14/15 0.8759 1.2994 3.8697 0.0017 0.0097 0.0605
10/13/15 0.8792 1.3027 3.7883 0.0033 0.0033 -0.0814
10/12/15 0.8794 1.2945 3.7602 0.0002 -0.0082 -0.0281
10/11/15 0.8803 1.2942 3.7621 0.0009 -0.0003 0.0019
10/10/15 0.8803 1.2942 3.7616 0 0 -0.0005
10/9/15 0.8831 1.2963 3.7683 0.0028 0.0021 0.0067
10/8/15 0.8875 1.3045 3.8596 0.0044 0.0082 0.0913
10/7/15 0.8885 1.3027 3.8442 0.001 -0.0018 -0.0154
10/6/15 0.8914 1.3075 3.8892 0.0029 0.0048 0.045
10/5/15 0.8911 1.3118 3.92 -0.0003 0.0043 0.0308
10/4/15 0.8916 1.315 3.9275 0.0005 0.0032 0.0075
10/3/15 0.8916 1.315 3.9275 0 0 0
10/2/15 0.8925 1.3224 3.9893 0.0009 0.0074 0.0618
10/1/15 0.8953 1.3279 3.9594 0.0028 0.0055 -0.0299
9/30/15 0.8915 1.34 4.0239 -0.0038 0.0121 0.0645
9/29/15 0.8893 1.3409 4.0963 -0.0022 0.0009 0.0724
9/28/15 0.893 1.3343 3.9973 0.0037 -0.0066 -0.099
9/27/15 0.8925 1.3326 3.9676 -0.0005 -0.0017 -0.0297
9/26/15 0.8925 1.3326 3.9676 0 0 0
9/25/15 0.895 1.333 4.156 0.0025 0.0004 0.1884
9/24/15 0.8917 1.3334 4.156 -0.0033 0.0004 0
9/23/15 0.8972 1.3289 4.0704 0.0055 -0.0045 -0.0856
9/22/15 0.8954 1.3253 4.0042 -0.0018 -0.0036 -0.0662
9/21/15 0.8876 1.322 3.9493 -0.0078 -0.0033 -0.0549
9/20/15 0.8845 1.3222 3.939 -0.0031 0.0002 -0.0103
9/19/15 0.8845 1.3222 3.9413 0 0 0.0023
9/18/15 0.8773 1.3136 3.9006 -0.0072 -0.0086 -0.0407
9/17/15 0.8833 1.3178 3.846 0.006 0.0042 -0.0546
9/16/15 0.8868 1.3218 3.8484 0.0035 0.004 0.0024
9/15/15 0.8848 1.3253 3.8275 -0.002 0.0035 -0.0209
9/14/15 0.8826 1.3248 3.8595 -0.0022 -0.0005 0.032
9/13/15 0.8817 1.3255 3.8682 -0.0009 0.0007 0.0087
9/12/15 0.8817 1.3255 3.8683 0 0 0.0001
9/11/15 0.8853 1.3246 3.8557 0.0036 -0.0009 -0.0126
9/10/15 0.8908 1.3241 3.8068 0.0055 -0.0005 -0.0489
9/9/15 0.8947 1.3211 3.8054 0.0039 -0.003 -0.0014
9/8/15 0.8944 1.3258 3.8201 -0.0003 0.0047 0.0147
9/7/15 0.8963 1.3278 3.8374 0.0019 0.002 0.0173
9/6/15 0.8963 1.3277 3.8397 0 -0.0001 0.0023
9/5/15 0.8963 1.3277 3.8397 0 0 0
9/4/15 0.8982 1.3223 3.7652 0.0019 -0.0054 -0.0745
9/3/15 0.8937 1.3242 3.7584 -0.0045 0.0019 -0.0068
9/2/15 0.8877 1.3252 3.7107 -0.006 0.001 -0.0477
9/1/15 0.8876 1.3167 3.6395 -0.0001 -0.0085 -0.0712
8/31/15 0.8913 1.3232 3.5972 0.0037 0.0065 -0.0423
8/30/15 0.8938 1.3198 3.5787 0.0025 -0.0034 -0.0185
8/29/15 0.8938 1.3198 3.5787 0 0 0
8/28/15 0.8895 1.3214 3.5599 -0.0043 0.0016 -0.0188
8/27/15 0.8853 1.3249 3.5765 -0.0042 0.0035 0.0166
8/26/15 0.8733 1.3311 3.6127 -0.012 0.0062 0.0362
8/25/15 0.8684 1.3263 3.5493 -0.0049 -0.0048 -0.0634
8/24/15 0.8699 1.3232 3.5212 0.0015 -0.0031 -0.0281
8/23/15 0.8779 1.3179 3.498 0.008 -0.0053 -0.0232
8/22/15 0.8779 1.3179 3.498 0 0 0
8/21/15 0.8857 1.3109 3.468 0.0078 -0.007 -0.03
8/20/15 0.8961 1.3114 3.48 0.0104 0.0005 0.012
8/19/15 0.9045 1.3076 3.4717 0.0084 -0.0038 -0.0083
8/18/15 0.9043 1.309 3.4744 -0.0002 0.0014 0.0027
8/17/15 0.9015 1.3107 3.4807 -0.0028 0.0017 0.0063
8/16/15 0.8998 1.3094 3.4779 -0.0017 -0.0013 -0.0028
8/15/15 0.8998 1.3094 3.4784 0 0 0.0005
8/14/15 0.8974 1.3066 3.5031 -0.0024 -0.0028 0.0247
8/13/15 0.898 1.3014 3.4854 0.0006 -0.0052 -0.0177
8/12/15 0.8996 1.3055 3.4732 0.0016 0.0041 -0.0122
8/11/15 0.9072 1.307 3.4571 0.0076 0.0015 -0.0161
8/10/15 0.9112 1.3113 3.4894 0.004 0.0043 0.0323
8/9/15 0.9116 1.3128 3.507 0.0004 0.0015 0.0176
8/8/15 0.9116 1.3128 3.5067 0 0 -0.0003
8/7/15 0.9148 1.3118 3.5243 0.0032 -0.001 0.0176
8/6/15 0.9166 1.3159 3.5029 0.0018 0.0041 -0.0214
8/5/15 0.9193 1.3184 3.4724 0.0027 0.0025 -0.0305
8/4/15 0.9133 1.3148 3.4528 -0.006 -0.0036 -0.0196
8/3/15 0.9116 1.3132 3.4317 -0.0017 -0.0016 -0.0211
8/2/15 0.9102 1.3084 3.4194 -0.0014 -0.0048 -0.0123
8/1/15 0.9102 1.3084 3.4194 0 0 0
7/31/15 0.9111 1.3024 3.3812 0.0009 -0.006 -0.0382
7/30/15 0.9129 1.2979 3.3401 0.0018 -0.0045 -0.0411
7/29/15 0.9051 1.2932 3.347 -0.0078 -0.0047 0.0069
7/28/15 0.9038 1.2997 3.3674 -0.0013 0.0065 0.0204
7/27/15 0.905 1.3025 3.3537 0.0012 0.0028 -0.0137
7/26/15 0.9099 1.304 3.356 0.0049 0.0015 0.0023
7/25/15 0.9099 1.304 3.3558 0 0 -0.0002
7/24/15 0.9116 1.3045 3.302 0.0017 0.0005 -0.0538
7/23/15 0.9119 1.3016 3.2433 0.0003 -0.0029 -0.0587
7/22/15 0.9153 1.2985 3.1877 0.0034 -0.0031 -0.0556
7/21/15 0.9201 1.298 3.186 0.0048 -0.0005 -0.0017
7/20/15 0.9226 1.2986 3.1938 0.0025 0.0006 0.0078
7/19/15 0.9232 1.297 3.1852 0.0006 -0.0016 -0.0086
7/18/15 0.9232 1.297 3.188 0 0 0.0028
7/17/15 0.9195 1.2972 3.1627 -0.0037 0.0002 -0.0253
7/16/15 0.9165 1.2934 3.1369 -0.003 -0.0038 -0.0258
7/15/15 0.9099 1.2796 3.1384 -0.0066 -0.0138 0.0015
7/14/15 0.9082 1.2755 3.13 -0.0017 -0.0041 -0.0084
7/13/15 0.9023 1.2721 3.1558 -0.0059 -0.0034 0.0258
7/12/15 0.8958 1.2649 3.1556 -0.0065 -0.0072 -0.0002
7/11/15 0.8958 1.2649 3.1556 0 0 0
7/10/15 0.899 1.2703 3.2039 0.0032 0.0054 0.0483
7/9/15 0.9047 1.2718 3.2258 0.0057 0.0015 0.0219
7/8/15 0.9067 1.273 3.197 0.002 0.0012 -0.0288
7/7/15 0.9091 1.2697 3.1536 0.0024 -0.0033 -0.0434
7/6/15 0.9055 1.2617 3.1454 -0.0036 -0.008 -0.0082
7/5/15 0.8992 1.2562 3.1292 -0.0063 -0.0055 -0.0162
7/4/15 0.8992 1.2562 3.1292 0 0 0
7/3/15 0.9011 1.256 3.1086 0.0019 -0.0002 -0.0206
7/2/15 0.9031 1.2583 3.132 0.002 0.0023 0.0234
7/1/15 0.9002 1.2522 3.1124 -0.0029 -0.0061 -0.0196
6/30/15 0.8943 1.2425 3.1105 -0.0059 -0.0097 -0.0019
6/29/15 0.9012 1.2354 3.1403 0.0069 -0.0071 0.0298
6/28/15 0.8944 1.2313 3.1257 -0.0068 -0.0041 -0.0146
6/27/15 0.8944 1.2313 3.1256 0 0 -0.0001
6/26/15 0.894 1.2343 3.1253 -0.0004 0.003 -0.0003
6/25/15 0.8926 1.2369 3.0996 -0.0014 0.0026 -0.0257
6/24/15 0.8936 1.2343 3.0788 0.001 -0.0026 -0.0208
6/23/15 0.8895 1.2332 3.0877 -0.0041 -0.0011 0.0089
6/22/15 0.8799 1.227 3.0859 -0.0096 -0.0062 -0.0018
6/21/15 0.8809 1.2264 3.0973 0.001 -0.0006 0.0114
6/20/15 0.8809 1.2264 3.0932 0 0 -0.0041
6/19/15 0.8813 1.2244 3.0679 0.0004 -0.002 -0.0253
6/18/15 0.8791 1.2206 3.051 -0.0022 -0.0038 -0.0169
6/17/15 0.8876 1.2297 3.0845 0.0085 0.0091 0.0335
6/16/15 0.888 1.2323 3.1148 0.0004 0.0026 0.0303
6/15/15 0.8901 1.2326 3.1172 0.0021 0.0003 0.0024
6/14/15 0.8869 1.231 3.1105 -0.0032 -0.0016 -0.0067
6/13/15 0.8869 1.231 3.1168 0 0 0.0063
6/12/15 0.8896 1.2302 3.096 0.0027 -0.0008 -0.0208
6/11/15 0.8869 1.229 3.1201 -0.0027 -0.0012 0.0241
6/10/15 0.8847 1.2287 3.0924 -0.0022 -0.0003 -0.0277
6/9/15 0.8863 1.2375 3.1053 0.0016 0.0088 0.0129
6/8/15 0.8959 1.2438 3.1302 0.0096 0.0063 0.0249
6/7/15 0.8994 1.2429 3.1396 0.0035 -0.0009 0.0094
6/6/15 0.8994 1.2429 3.1396 0 0 0
6/5/15 0.8939 1.2492 3.1446 -0.0055 0.0063 0.005
6/4/15 0.8866 1.2465 3.1357 -0.0073 -0.0027 -0.0089
6/3/15 0.8943 1.2427 3.1271 0.0077 -0.0038 -0.0086
6/2/15 0.9074 1.2483 3.1561 0.0131 0.0056 0.029