建信理财“睿鑫”固收类封闭式产品2021年第1期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-01-26）
最新净值
1.005554当次万收
-376.937日均万收
1.6014日均万收
1.567日年化
-1.70%1月年化
-1.67%3月年化
-1.79%成立来年化
0.53%数据概览（全部）
开始 2021-01-12 · 结束 2022-01-26 · 记录 373 条 · 总万收 244.82 · 日均万收 0.64 · 挂0 2 次 · 为负 148 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-26 | 1.005554 | -376.93 | 1.60 | 1.56 | -1.70% | -1.71% | -1.67% | 0.53% |
| 2022-01-25 | 1.044941 | 384.18 | 55.52 | 28.48 | 202.73% | 100.34% | 45.25% | 4.34% |
| 2022-01-24 | 1.006282 | 5.06 | -52.34 | 0.70 | -191.14% | -1.07% | -2.15% | 0.61% |
| 2022-01-23 | 1.005773 | -0.08 | 0.55 | -25.13 | -5.25% | -95.28% | -41.34% | 0.56% |
| 2022-01-22 | 1.005781 | -0.09 | 1.32 | 1.19 | -2.43% | -2.71% | -1.85% | 0.56% |
| 2022-01-21 | 1.005790 | 0.94 | 1.44 | 1.34 | -2.00% | -2.16% | -1.24% | 0.57% |
| 2022-01-20 | 1.005695 | -1.85 | 1.41 | 1.29 | -2.11% | -2.36% | -1.37% | 0.56% |
| 2022-01-19 | 1.005881 | 0.47 | 1.52 | 1.43 | -1.72% | -1.84% | -1.16% | 0.58% |
| 2022-01-18 | 1.005834 | -370.86 | 1.45 | 1.48 | -1.98% | -1.66% | -1.19% | 0.57% |
| 2022-01-17 | 1.044573 | 375.31 | 53.75 | 27.50 | 196.19% | 96.91% | 45.33% | 4.40% |
| 2022-01-16 | 1.006787 | 5.34 | -50.82 | -0.10 | -185.50% | -3.78% | -0.22% | 0.67% |
| 2022-01-15 | 1.006250 | 0.74 | 1.06 | -24.51 | -2.99% | -92.72% | -40.56% | 0.62% |
| 2022-01-14 | 1.006176 | 0.73 | 1.24 | 1.01 | -2.32% | -2.89% | -1.45% | 0.61% |
| 2022-01-13 | 1.006103 | -1.09 | 1.16 | 1.22 | -2.62% | -2.10% | -2.40% | 0.61% |
| 2022-01-12 | 1.006213 | -0.03 | 1.34 | 1.32 | -1.97% | -1.75% | -2.21% | 0.62% |
| 2022-01-11 | 1.006216 | -4.76 | 1.51 | 1.34 | -1.33% | -1.68% | -2.15% | 0.62% |
| 2022-01-10 | 1.006695 | -356.63 | 1.25 | 1.63 | -2.29% | -0.63% | -3.34% | 0.67% |
| 2022-01-09 | 1.043924 | 368.45 | 50.62 | 26.72 | 184.50% | 94.33% | 39.43% | 4.43% |
| 2022-01-08 | 1.006827 | 2.03 | -50.08 | -0.01 | -182.55% | -3.20% | -9.51% | 0.69% |
| 2022-01-07 | 1.006623 | 0.15 | 0.77 | -22.86 | -3.47% | -86.45% | -39.27% | 0.67% |
| 2022-01-06 | 1.006608 | 0.15 | 1.29 | 1.13 | -1.59% | -1.82% | -1.90% | 0.67% |
| 2022-01-05 | 1.006593 | 1.19 | 1.30 | 1.46 | -1.53% | -0.59% | -1.47% | 0.67% |
| 2022-01-04 | 1.006473 | -6.60 | 1.17 | 1.37 | -2.02% | -0.92% | -1.58% | 0.66% |
| 2022-01-03 | 1.007138 | -11.01 | 2.00 | 1.84 | 1.03% | 0.78% | -0.75% | 0.73% |
| 2022-01-02 | 1.008248 | -336.48 | 2.82 | 2.64 | 4.01% | 3.70% | 0.66% | 0.85% |
| 2022-01-01 | 1.043355 | 358.00 | 50.05 | 26.51 | 182.55% | 93.99% | 42.92% | 4.47% |
| 2021-12-31 | 1.007294 | 3.76 | -46.48 | 1.00 | -169.54% | 0.85% | -0.51% | 0.75% |
| 2021-12-30 | 1.006915 | 0.26 | 0.97 | -22.60 | -2.04% | -85.25% | -37.79% | 0.72% |
| 2021-12-29 | 1.006889 | 0.25 | 1.62 | 1.20 | 0.36% | -1.25% | -1.63% | 0.72% |
| 2021-12-28 | 1.006864 | -0.75 | 1.58 | 0.67 | 0.19% | -3.17% | -3.36% | 0.72% |
| 2021-12-27 | 1.006940 | -5.30 | 1.67 | 0.76 | 0.53% | -2.85% | -3.28% | 0.73% |
| 2021-12-26 | 1.007474 | -5.84 | 2.45 | 1.17 | 3.38% | -1.35% | -2.66% | 0.78% |
| 2021-12-25 | 1.008063 | -317.76 | 2.96 | 0.55 | 5.24% | -3.63% | -3.88% | 0.85% |
| 2021-12-24 | 1.041146 | 335.90 | 48.48 | 22.05 | 177.00% | 77.34% | 32.58% | 4.34% |
| 2021-12-23 | 1.007310 | 4.87 | -46.16 | -4.48 | -168.53% | -19.13% | -12.92% | 0.77% |
| 2021-12-22 | 1.006820 | -0.08 | 0.77 | -22.29 | -2.86% | -83.66% | -36.52% | 0.72% |
| 2021-12-21 | 1.006828 | -0.09 | -0.23 | 0.39 | -6.52% | -3.51% | -2.27% | 0.73% |
| 2021-12-20 | 1.006837 | 0.16 | -0.15 | 0.67 | -6.23% | -2.51% | -1.95% | 0.73% |
| 2021-12-19 | 1.006821 | -2.28 | -0.11 | 0.67 | -6.08% | -2.49% | -1.84% | 0.73% |
| 2021-12-18 | 1.007051 | 0.85 | -1.87 | 0.85 | -12.48% | -1.83% | -1.44% | 0.76% |
| 2021-12-17 | 1.006965 | -326.52 | -4.37 | 0.83 | -21.59% | -1.91% | -1.40% | 0.75% |
| 2021-12-16 | 1.040954 | 333.35 | 37.20 | 24.08 | 134.62% | 85.76% | 39.71% | 4.42% |
| 2021-12-15 | 1.007373 | -7.09 | -45.36 | 0.34 | -164.54% | -0.88% | -0.59% | 0.80% |
| 2021-12-14 | 1.008088 | 0.46 | 1.01 | -20.80 | -0.50% | -78.05% | -33.16% | 0.88% |
| 2021-12-13 | 1.008042 | 0.46 | 1.49 | 1.10 | 1.22% | -0.52% | -1.12% | 0.88% |
| 2021-12-12 | 1.007996 | -14.57 | 1.45 | 0.07 | 1.10% | -4.28% | -1.10% | 0.87% |
| 2021-12-11 | 1.009467 | -16.66 | 3.57 | 1.10 | 8.84% | -0.51% | 1.15% | 1.04% |
| 2021-12-10 | 1.011152 | -35.52 | 6.03 | 2.28 | 17.84% | 3.81% | 3.21% | 1.23% |
| 2021-12-09 | 1.014756 | -244.58 | 10.96 | 3.68 | 35.97% | 8.95% | 7.58% | 1.63% |
| 2021-12-08 | 1.040197 | 317.52 | 46.03 | 19.25 | 168.08% | 67.37% | 38.07% | 4.45% |
| 2021-12-07 | 1.008185 | 3.75 | -42.61 | -6.33 | -155.61% | -25.44% | -1.37% | 0.91% |
| 2021-12-06 | 1.007807 | 0.24 | 0.71 | -20.26 | -2.25% | -75.79% | -32.54% | 0.87% |
| 2021-12-05 | 1.007783 | 0.24 | -1.32 | 0.45 | -9.66% | -2.40% | -1.56% | 0.87% |
| 2021-12-04 | 1.007759 | 0.54 | -1.37 | 0.61 | -9.85% | -1.80% | -1.26% | 0.87% |
| 2021-12-03 | 1.007705 | -0.98 | -1.46 | 0.65 | -10.19% | -1.65% | -1.28% | 0.87% |
| 2021-12-02 | 1.007804 | 0.90 | -3.60 | 0.79 | -17.95% | -1.14% | -1.12% | 0.88% |
| 2021-12-01 | 1.007713 | -302.96 | -7.54 | 0.81 | -32.29% | -1.07% | -1.04% | 0.87% |
| 2021-11-30 | 1.039197 | 307.01 | 29.95 | 22.50 | 107.96% | 80.55% | 36.98% | 4.44% |
| 2021-11-29 | 1.008243 | -13.98 | -41.24 | 0.71 | -149.38% | 0.98% | -0.31% | 0.94% |
| 2021-11-28 | 1.009654 | -0.12 | 2.21 | -17.92 | 4.88% | -67.11% | -28.92% | 1.10% |
| 2021-11-27 | 1.009666 | -0.12 | 2.59 | 1.46 | 6.25% | 1.81% | -0.41% | 1.11% |
| 2021-11-26 | 1.009678 | -15.90 | 2.76 | 1.51 | 6.90% | 1.98% | -0.17% | 1.11% |
| 2021-11-25 | 1.011286 | -26.70 | 5.17 | 2.93 | 15.72% | 7.17% | 1.83% | 1.30% |
| 2021-11-24 | 1.013993 | -40.52 | 9.16 | 4.85 | 30.35% | 14.21% | 5.15% | 1.62% |
| 2021-11-23 | 1.018118 | -191.35 | 15.05 | 7.76 | 52.06% | 24.93% | 10.29% | 2.10% |
| 2021-11-22 | 1.037980 | 290.17 | 42.65 | 21.31 | 155.81% | 75.85% | 34.34% | 4.41% |
| 2021-11-21 | 1.008710 | 2.51 | -38.04 | 0.10 | -138.97% | -1.58% | -0.93% | 1.02% |
| 2021-11-20 | 1.008457 | 1.13 | 0.34 | -18.14 | -2.64% | -68.10% | -19.34% | 0.99% |
| 2021-11-19 | 1.008343 | 0.96 | 0.26 | 0.49 | -2.94% | -1.90% | -2.26% | 0.98% |
| 2021-11-18 | 1.008246 | 1.19 | 0.69 | 0.61 | -1.39% | -1.44% | -19.38% | 0.97% |
| 2021-11-17 | 1.008126 | 0.71 | 0.54 | 0.55 | -1.91% | -1.66% | -2.54% | 0.96% |
| 2021-11-16 | 1.008054 | 1.90 | 0.47 | 0.53 | -2.18% | -1.75% | -2.28% | 0.95% |
| 2021-11-15 | 1.007863 | -274.70 | -0.03 | 0.50 | -4.00% | -1.84% | -2.52% | 0.93% |
| 2021-11-14 | 1.036331 | 271.21 | 38.24 | 20.15 | 139.54% | 71.84% | 31.76% | 4.33% |
| 2021-11-13 | 1.008967 | 0.56 | -36.63 | 0.80 | -133.64% | 1.20% | -1.09% | 1.07% |
| 2021-11-12 | 1.008911 | 3.94 | 0.71 | -17.01 | -0.86% | -63.84% | -1.05% | 1.07% |
| 2021-11-11 | 1.008514 | 0.19 | 0.54 | -0.16 | -1.49% | -3.85% | -1.31% | 1.03% |
| 2021-11-10 | 1.008495 | 0.19 | 0.56 | -0.04 | -1.41% | -3.41% | -16.98% | 1.03% |
| 2021-11-09 | 1.008476 | -1.59 | 0.59 | -0.01 | -1.32% | -3.34% | -2.78% | 1.03% |
| 2021-11-08 | 1.008636 | -6.79 | 1.03 | 0.13 | 0.31% | -2.80% | -1.77% | 1.05% |
| 2021-11-07 | 1.009321 | -252.87 | 2.05 | 0.72 | 4.04% | -0.67% | -0.90% | 1.14% |
| 2021-11-06 | 1.035506 | 261.90 | 38.23 | 18.85 | 139.61% | 67.20% | 30.67% | 4.35% |
| 2021-11-05 | 1.009078 | 2.73 | -34.73 | 0.14 | -126.83% | -1.05% | -1.33% | 1.12% |
| 2021-11-04 | 1.008803 | 0.36 | -0.85 | -10.70 | -6.21% | -40.57% | -2.14% | 1.09% |
| 2021-11-03 | 1.008767 | 0.36 | -0.63 | -0.45 | -5.42% | -3.74% | -2.88% | 1.08% |
| 2021-11-02 | 1.008731 | 1.54 | -0.62 | -10.47 | -5.36% | -40.29% | -15.58% | 1.08% |
| 2021-11-01 | 1.008576 | 0.36 | -0.77 | -0.45 | -5.92% | -4.27% | -3.09% | 1.07% |
| 2021-10-31 | 1.008540 | 0.36 | -0.62 | -0.27 | -5.37% | -3.63% | -2.75% | 1.07% |
| 2021-10-30 | 1.008504 | -248.79 | -0.53 | -0.30 | -5.07% | -3.74% | -2.76% | 1.07% |
| 2021-10-29 | 1.034235 | 239.89 | 35.01 | 17.46 | 127.85% | 62.66% | 28.25% | 4.31% |
| 2021-10-28 | 1.010006 | 1.87 | -20.54 | 0.39 | -75.02% | 0.34% | -0.84% | 1.26% |
| 2021-10-27 | 1.009817 | 0.48 | -0.26 | 0.32 | -2.06% | 0.09% | -1.11% | 1.24% |
| 2021-10-26 | 1.009769 | 0.47 | -20.33 | 0.41 | -75.30% | 0.42% | -1.06% | 1.24% |
| 2021-10-25 | 1.009722 | 1.42 | -0.13 | -8.82 | -2.63% | -33.27% | -13.66% | 1.24% |
| 2021-10-24 | 1.009579 | 0.93 | 0.07 | -0.45 | -1.89% | -3.11% | -1.92% | 1.23% |
| 2021-10-23 | 1.009485 | 0.01 | -0.07 | -0.03 | -2.42% | -1.59% | -14.19% | 1.22% |
| 2021-10-22 | 1.009484 | -148.97 | -0.09 | -0.01 | -2.47% | -1.52% | -2.24% | 1.22% |
| 2021-10-21 | 1.024750 | 143.86 | 21.32 | 10.65 | 76.81% | 37.96% | 16.30% | 3.20% |
| 2021-10-20 | 1.010217 | -140.04 | 0.90 | 0.28 | 2.24% | 0.10% | -0.48% | 1.33% |
| 2021-10-19 | 1.024565 | 141.88 | 21.16 | 10.00 | 77.26% | 36.07% | 16.79% | 3.20% |
| 2021-10-18 | 1.010232 | 2.84 | -17.50 | -0.54 | -63.93% | -2.38% | -0.48% | 1.34% |
| 2021-10-17 | 1.009945 | -0.09 | -0.97 | -8.20 | -4.33% | -30.30% | -0.87% | 1.31% |
| 2021-10-16 | 1.009954 | -0.09 | 0.01 | -0.65 | -0.76% | -3.07% | -2.20% | 1.31% |
| 2021-10-15 | 1.009963 | 0.89 | 0.07 | -0.42 | -0.56% | -2.21% | -12.27% | 1.32% |
| 2021-10-14 | 1.009873 | 0.88 | -0.02 | -0.46 | -0.87% | -2.38% | -2.02% | 1.31% |
| 2021-10-13 | 1.009784 | 1.77 | -0.34 | -0.51 | -2.04% | -2.54% | -12.36% | 1.30% |
| 2021-10-12 | 1.009605 | -128.74 | -1.17 | -0.59 | -5.05% | -2.83% | -2.36% | 1.28% |
| 2021-10-11 | 1.022772 | 118.60 | 16.42 | 8.58 | 59.90% | 31.04% | 14.27% | 3.06% |
| 2021-10-10 | 1.010784 | 6.75 | -15.43 | 0.18 | -56.31% | 0.35% | -0.17% | 1.45% |
| 2021-10-09 | 1.010102 | 0.30 | -1.32 | -7.68 | -5.37% | -28.30% | -1.00% | 1.37% |
| 2021-10-08 | 1.010072 | 0.30 | -0.90 | -0.63 | -3.86% | -2.85% | -0.70% | 1.37% |
| 2021-10-07 | 1.010042 | -1.37 | -0.91 | -7.80 | -3.88% | -28.98% | -0.64% | 1.37% |
| 2021-10-06 | 1.010180 | -4.00 | -0.67 | -0.60 | -3.03% | -3.01% | -0.25% | 1.39% |
| 2021-10-05 | 1.010584 | -5.67 | -0.01 | -0.21 | -0.60% | -1.59% | -8.14% | 1.45% |
| 2021-10-04 | 1.011157 | -104.34 | 0.75 | 0.61 | 2.16% | 1.40% | -0.65% | 1.54% |
| 2021-10-03 | 1.021819 | 105.57 | 15.78 | 8.05 | 57.64% | 28.89% | 12.41% | 3.02% |
| 2021-10-02 | 1.011144 | 3.20 | -14.04 | 0.51 | -51.28% | 1.33% | -0.19% | 1.55% |
| 2021-10-01 | 1.010821 | 0.27 | -0.36 | 0.25 | -1.84% | 0.39% | -0.46% | 1.51% |
| 2021-09-30 | 1.010794 | 0.27 | -14.69 | -0.55 | -54.12% | -2.54% | -0.37% | 1.51% |
| 2021-09-29 | 1.010767 | 0.65 | -0.53 | -6.50 | -2.99% | -24.25% | -0.16% | 1.51% |
| 2021-09-28 | 1.010701 | -0.38 | -0.42 | -0.40 | -2.58% | -2.19% | -0.12% | 1.51% |
| 2021-09-27 | 1.010739 | 0.91 | 0.46 | -6.39 | 0.63% | -24.04% | -6.16% | 1.52% |
| 2021-09-26 | 1.010647 | -103.21 | 0.32 | -0.41 | 0.13% | -2.38% | -1.84% | 1.51% |
| 2021-09-25 | 1.021187 | 98.98 | 15.06 | 7.43 | 54.48% | 26.49% | 10.36% | 3.02% |
| 2021-09-24 | 1.011178 | -100.03 | 0.86 | 0.35 | 2.62% | 0.66% | -1.20% | 1.60% |
| 2021-09-23 | 1.021395 | 99.35 | 13.58 | 7.49 | 49.55% | 26.98% | 11.15% | 3.07% |
| 2021-09-22 | 1.011347 | 1.43 | -12.48 | 0.59 | -45.53% | 1.78% | -0.86% | 1.64% |
| 2021-09-21 | 1.011202 | 5.80 | -0.39 | 0.55 | -1.79% | 1.63% | -1.71% | 1.62% |
| 2021-09-20 | 1.010616 | -0.06 | -13.25 | 0.26 | -48.70% | 0.58% | -2.27% | 1.54% |
| 2021-09-19 | 1.010622 | -0.06 | -1.13 | -4.65 | -4.89% | -17.34% | -4.02% | 1.55% |
| 2021-09-18 | 1.010628 | -0.42 | -0.20 | -0.63 | -1.48% | -2.76% | -1.89% | 1.56% |
| 2021-09-17 | 1.010670 | -10.98 | -0.15 | -0.46 | -1.31% | -2.14% | -1.72% | 1.57% |
| 2021-09-16 | 1.011781 | -83.06 | 1.40 | 0.47 | 4.37% | 1.24% | -0.02% | 1.74% |
| 2021-09-15 | 1.020255 | 86.06 | 13.66 | 6.47 | 49.52% | 23.35% | 10.29% | 3.01% |
| 2021-09-14 | 1.011550 | -84.24 | 1.49 | 0.40 | 5.05% | 1.16% | -0.06% | 1.72% |
| 2021-09-13 | 1.020144 | 84.76 | 13.78 | 6.56 | 50.34% | 23.84% | 10.52% | 3.01% |
| 2021-09-12 | 1.011570 | 6.48 | -8.16 | 0.57 | -29.81% | 1.99% | 0.20% | 1.74% |
| 2021-09-11 | 1.010915 | -0.09 | -1.05 | -3.47 | -4.05% | -12.75% | -4.51% | 1.65% |
| 2021-09-10 | 1.010924 | -0.09 | -0.76 | -0.84 | -2.97% | -3.22% | -1.74% | 1.65% |
| 2021-09-09 | 1.010933 | 2.73 | -0.46 | -1.11 | -1.89% | -4.20% | -2.08% | 1.66% |
| 2021-09-08 | 1.010657 | 0.85 | -0.71 | -1.03 | -2.80% | -3.92% | -1.79% | 1.63% |
| 2021-09-07 | 1.010571 | 1.79 | -0.69 | -1.05 | -2.73% | -3.99% | -1.86% | 1.62% |
| 2021-09-06 | 1.010390 | -68.77 | -0.66 | -1.14 | -2.63% | -4.31% | -2.04% | 1.60% |
| 2021-09-05 | 1.017387 | 56.21 | 9.30 | 3.38 | 33.98% | 12.27% | 6.26% | 2.69% |
| 2021-09-04 | 1.011700 | 1.98 | -5.88 | -0.56 | -21.48% | -2.08% | -1.72% | 1.82% |
| 2021-09-03 | 1.011500 | 1.98 | -0.93 | -1.73 | -3.48% | -6.35% | -2.21% | 1.79% |
| 2021-09-02 | 1.011300 | 0.99 | -1.76 | -0.62 | -6.50% | -2.32% | -1.82% | 1.77% |
| 2021-09-01 | 1.011200 | 0.99 | -1.35 | -0.62 | -5.04% | -2.32% | -1.38% | 1.76% |
| 2021-08-31 | 1.011100 | 1.98 | -1.41 | -0.48 | -5.26% | -1.80% | -1.44% | 1.75% |
| 2021-08-30 | 1.010900 | 0.99 | -1.62 | -0.55 | -6.00% | -2.06% | -1.61% | 1.73% |
| 2021-08-29 | 1.010800 | -50.05 | -2.54 | -0.55 | -9.38% | -2.06% | -1.98% | 1.72% |
| 2021-08-28 | 1.015884 | 36.63 | 4.76 | 3.17 | 17.38% | 11.56% | 4.09% | 2.54% |
| 2021-08-27 | 1.012176 | -3.82 | -2.53 | 0.55 | -9.22% | 2.00% | -1.10% | 1.96% |
| 2021-08-26 | 1.012563 | 3.80 | 0.52 | -1.49 | 1.87% | -5.44% | 2.26% | 2.03% |
| 2021-08-25 | 1.012178 | 0.56 | 0.11 | -0.13 | 0.40% | -0.50% | -0.79% | 1.98% |
| 2021-08-24 | 1.012121 | 0.56 | 0.46 | -0.38 | 1.65% | -1.40% | -0.62% | 1.98% |
| 2021-08-23 | 1.012064 | -5.51 | 0.52 | -0.05 | 1.88% | -0.21% | -0.64% | 1.97% |
| 2021-08-22 | 1.012622 | 1.12 | 1.45 | 0.36 | 5.27% | 1.30% | 0.08% | 2.08% |
| 2021-08-21 | 1.012509 | -14.40 | 1.57 | 0.30 | 5.72% | 1.08% | 0.05% | 2.07% |
| 2021-08-20 | 1.013969 | 17.48 | 3.63 | 1.27 | 13.24% | 4.62% | 1.92% | 2.32% |
| 2021-08-19 | 1.012200 | 0.99 | -3.49 | -0.65 | -12.74% | -2.40% | -0.04% | 2.03% |
| 2021-08-18 | 1.012100 | 2.97 | -0.37 | -0.87 | -1.40% | -3.20% | -0.35% | 2.03% |
| 2021-08-17 | 1.011800 | 0.99 | -1.21 | -0.71 | -4.46% | -2.61% | -1.56% | 1.98% |
| 2021-08-16 | 1.011700 | 0.99 | -0.62 | -0.45 | -2.30% | -1.68% | 0.36% | 1.98% |
| 2021-08-15 | 1.011600 | 1.98 | -0.72 | -0.49 | -2.66% | -1.80% | 0.36% | 1.97% |
| 2021-08-14 | 1.011400 | 0.00 | -0.96 | -0.59 | -3.54% | -2.17% | 0.12% | 1.94% |
| 2021-08-13 | 1.011400 | -32.33 | -1.08 | -0.73 | -3.99% | -2.70% | -0.36% | 1.95% |
| 2021-08-12 | 1.014680 | 22.81 | 2.18 | 1.55 | 7.96% | 5.66% | 4.19% | 2.53% |
| 2021-08-11 | 1.012371 | -2.91 | -1.37 | -0.51 | -5.00% | -1.86% | 1.36% | 2.14% |
| 2021-08-10 | 1.012666 | 5.13 | -0.21 | 1.40 | -0.76% | 5.10% | -0.88% | 2.20% |
| 2021-08-09 | 1.012147 | 0.30 | -0.29 | -0.48 | -1.06% | -1.76% | -0.75% | 2.12% |
| 2021-08-08 | 1.012117 | 0.29 | -0.25 | -0.36 | -0.93% | -1.34% | -0.79% | 2.13% |
| 2021-08-07 | 1.012088 | -0.86 | -0.21 | -0.36 | -0.79% | -1.31% | -0.84% | 2.13% |
| 2021-08-06 | 1.012175 | -9.46 | -0.39 | -0.27 | -1.41% | -0.98% | -1.10% | 2.16% |
| 2021-08-05 | 1.013133 | -2.06 | 0.92 | 0.48 | 3.35% | 1.72% | -0.53% | 2.34% |
| 2021-08-04 | 1.013342 | 5.21 | 0.35 | 0.69 | 1.29% | 2.49% | 5.71% | 2.39% |
| 2021-08-03 | 1.012814 | 4.56 | 3.00 | 0.41 | 10.96% | 1.50% | -0.78% | 2.30% |
| 2021-08-02 | 1.012352 | 0.54 | -0.67 | -0.02 | -2.47% | -0.10% | 5.01% | 2.23% |
| 2021-08-01 | 1.012297 | 0.55 | -0.48 | -0.56 | -1.76% | -2.07% | -1.63% | 2.23% |
| 2021-07-31 | 1.012241 | -2.05 | -0.50 | 0.60 | -1.84% | 2.17% | 4.10% | 2.23% |
| 2021-07-30 | 1.012449 | -0.34 | -0.14 | 0.82 | -0.56% | 2.96% | -1.75% | 2.28% |
| 2021-07-29 | 1.012483 | -6.01 | 0.03 | 0.84 | 0.09% | 3.05% | -1.26% | 2.30% |
| 2021-07-28 | 1.013092 | 23.78 | 1.02 | 0.99 | 3.70% | 3.59% | -0.48% | 2.43% |
| 2021-07-27 | 1.010689 | -21.16 | -2.18 | -0.36 | -7.95% | -1.32% | -3.31% | 1.99% |
| 2021-07-26 | 1.012832 | 1.91 | 0.63 | 1.12 | 2.28% | 4.10% | -0.76% | 2.40% |
| 2021-07-25 | 1.012639 | 0.40 | -0.65 | -0.53 | -2.37% | -1.94% | -0.98% | 2.38% |
| 2021-07-24 | 1.012598 | 0.40 | 1.69 | -0.12 | 6.18% | -0.45% | -1.51% | 2.38% |
| 2021-07-23 | 1.012557 | 0.91 | 1.78 | -0.15 | 6.48% | -0.57% | 6.12% | 2.39% |
| 2021-07-22 | 1.012465 | 0.90 | 1.65 | -0.22 | 6.01% | -0.82% | -2.08% | 2.38% |
| 2021-07-21 | 1.012374 | 1.40 | 0.95 | -0.50 | 3.47% | -1.85% | -1.95% | 2.38% |
| 2021-07-20 | 1.012232 | -1.55 | 1.46 | -0.94 | 5.32% | -3.44% | -1.76% | 2.36% |
| 2021-07-19 | 1.012389 | -7.02 | 1.62 | 2.69 | 5.92% | 9.78% | -1.45% | 2.41% |
| 2021-07-18 | 1.013100 | 16.81 | -0.41 | -0.24 | -1.52% | -0.94% | -0.48% | 2.56% |
| 2021-07-17 | 1.011400 | 0.99 | -1.93 | 2.29 | -7.06% | 8.27% | -2.28% | 2.24% |
| 2021-07-16 | 1.011300 | 0.00 | -2.08 | -1.62 | -7.61% | -6.06% | -2.28% | 2.23% |
| 2021-07-15 | 1.011300 | -3.95 | -2.09 | 1.79 | -7.64% | 6.36% | 5.58% | 2.24% |
| 2021-07-14 | 1.011700 | 4.94 | -1.96 | -1.50 | -7.16% | -5.68% | -3.16% | 2.33% |
| 2021-07-13 | 1.011200 | -0.40 | -3.34 | -1.59 | -12.20% | -5.99% | -2.75% | 2.25% |
| 2021-07-12 | 1.011240 | -21.27 | 3.75 | -1.53 | 13.61% | -5.79% | -2.71% | 2.27% |
| 2021-07-11 | 1.013395 | 6.15 | -0.06 | 0.02 | -0.36% | -0.13% | -0.13% | 2.72% |
| 2021-07-10 | 1.012772 | -0.06 | 6.52 | -0.44 | 23.64% | -1.79% | -1.05% | 2.60% |
| 2021-07-09 | 1.012778 | -0.06 | -1.16 | -0.43 | -4.52% | -1.75% | -1.61% | 2.62% |
| 2021-07-08 | 1.012784 | -3.04 | 5.67 | -0.70 | 20.40% | -2.75% | 7.56% | 2.64% |
| 2021-07-07 | 1.013092 | -4.73 | -1.04 | 4.03 | -4.20% | 14.50% | -1.73% | 2.72% |
| 2021-07-06 | 1.013571 | 49.22 | 0.17 | -0.36 | 0.21% | -1.62% | -0.52% | 2.83% |
| 2021-07-05 | 1.008607 | -47.92 | -6.81 | -3.73 | -25.12% | -13.87% | -6.49% | 1.81% |
| 2021-07-04 | 1.013464 | 52.20 | 0.10 | -0.10 | 0.09% | -0.61% | -0.67% | 2.84% |
| 2021-07-03 | 1.008201 | -53.82 | -7.39 | -3.76 | -27.09% | -13.89% | -6.87% | 1.74% |
| 2021-07-02 | 1.013656 | 47.76 | 0.31 | 0.16 | 1.02% | 0.40% | -0.55% | 2.91% |
| 2021-07-01 | 1.008838 | -50.01 | -7.07 | -3.11 | -25.79% | -11.48% | -6.29% | 1.90% |
| 2021-06-30 | 1.013909 | 3.74 | 9.11 | 0.53 | 33.24% | 1.82% | 8.90% | 3.00% |
| 2021-06-29 | 1.013530 | 0.40 | -0.88 | 4.89 | -3.44% | 17.73% | -1.27% | 2.94% |
| 2021-06-28 | 1.013489 | 0.41 | -0.66 | -0.53 | -2.63% | -2.17% | -1.08% | 2.95% |
| 2021-06-27 | 1.013447 | -0.20 | -0.30 | 0.03 | -1.30% | -0.12% | -1.05% | 2.96% |
| 2021-06-26 | 1.013467 | 0.09 | -0.13 | 0.04 | -0.68% | -0.08% | -0.95% | 2.98% |
| 2021-06-25 | 1.013458 | -3.90 | 0.00 | 0.03 | -0.22% | -0.12% | -0.73% | 3.00% |
| 2021-06-24 | 1.013853 | 63.19 | 0.84 | 0.21 | 2.85% | 0.53% | -2.29% | 3.10% |
| 2021-06-23 | 1.007487 | -66.19 | -8.05 | -4.63 | -29.40% | -17.04% | -13.46% | 1.69% |
| 2021-06-22 | 1.014200 | 1.97 | 10.65 | 5.48 | 38.93% | 19.86% | 11.86% | 3.22% |
| 2021-06-21 | 1.014000 | 2.96 | -0.40 | -0.30 | -1.71% | -1.37% | -1.00% | 3.19% |
| 2021-06-20 | 1.013700 | 0.99 | 0.36 | -0.14 | 1.07% | -0.79% | -1.13% | 3.14% |
| 2021-06-19 | 1.013600 | 0.99 | 0.22 | -0.21 | 0.53% | -1.07% | -1.20% | 3.14% |
| 2021-06-18 | 1.013500 | 1.97 | 0.07 | -0.29 | -0.02% | -1.34% | -1.27% | 3.14% |
| 2021-06-17 | 1.013300 | 0.99 | -0.42 | -0.36 | -1.78% | -1.61% | -1.40% | 3.11% |
| 2021-06-16 | 1.013200 | 64.72 | -1.22 | -0.57 | -4.71% | -2.36% | -1.41% | 3.11% |
| 2021-06-15 | 1.006685 | -75.40 | 0.30 | -5.16 | 0.79% | -19.01% | -9.12% | 1.58% |
| 2021-06-14 | 1.014333 | 8.30 | -0.20 | 5.57 | -1.03% | 20.17% | 13.16% | 3.42% |
| 2021-06-13 | 1.013492 | -0.05 | -0.64 | -0.69 | -2.64% | -2.82% | -2.10% | 3.24% |
| 2021-06-12 | 1.013497 | -0.06 | -0.64 | -0.54 | -2.66% | -2.28% | -1.84% | 3.26% |
| 2021-06-11 | 1.013503 | -1.41 | -0.65 | -0.49 | -2.67% | -2.11% | -1.77% | 3.29% |
| 2021-06-10 | 1.013646 | -4.64 | -0.31 | -0.35 | -1.43% | -1.58% | -1.53% | 3.34% |
| 2021-06-09 | 1.014117 | 75.35 | 0.09 | 0.12 | 0.00% | 0.13% | -0.91% | 3.48% |
| 2021-06-08 | 1.006533 | -78.85 | -10.63 | -6.46 | -38.81% | -23.70% | -10.06% | 1.62% |
| 2021-06-07 | 1.014533 | 5.20 | 11.33 | -2.92 | 41.38% | -10.80% | -1.81% | 3.63% |
| 2021-06-06 | 1.014006 | -0.09 | -0.74 | 6.91 | -3.00% | 24.90% | 13.23% | 3.53% |
| 2021-06-05 | 1.014015 | -0.08 | -0.44 | -0.42 | -1.91% | -2.11% | -2.10% | 3.55% |
| 2021-06-04 | 1.014023 | 0.97 | -0.34 | -0.28 | -1.55% | -1.59% | -2.18% | 3.58% |
| 2021-06-03 | 1.013925 | -1.89 | -0.39 | -0.32 | -1.73% | -1.73% | -1.96% | 3.58% |
| 2021-06-02 | 1.014117 | 0.36 | 0.16 | -0.16 | 0.26% | -1.14% | -1.65% | 3.65% |
| 2021-06-01 | 1.014080 | 74.86 | -2.28 | -0.12 | -8.65% | -1.00% | -1.61% | 3.67% |
| 2021-05-31 | 1.006545 | -79.29 | -17.17 | -5.40 | -62.49% | -20.13% | -10.88% | 1.72% |
| 2021-05-30 | 1.014590 | 2.01 | 14.56 | 0.33 | 52.84% | 0.78% | -1.54% | 3.86% |
| 2021-05-29 | 1.014386 | 0.61 | -0.41 | 7.88 | -2.31% | 28.34% | 13.85% | 3.83% |
| 2021-05-28 | 1.014324 | 0.61 | -0.22 | -0.44 | -1.63% | -2.36% | -1.89% | 3.84% |
| 2021-05-27 | 1.014262 | 1.93 | -0.25 | -0.34 | -1.74% | -1.97% | -1.72% | 3.86% |
| 2021-05-26 | 1.014066 | -16.73 | -0.47 | -0.44 | -2.54% | -2.34% | -1.72% | 3.83% |
| 2021-05-25 | 1.015765 | -29.35 | 2.05 | 0.79 | 6.67% | 2.16% | 0.56% | 4.33% |
| 2021-05-24 | 1.018755 | 142.80 | 6.37 | 2.93 | 22.51% | 9.97% | 4.26% | 5.19% |
| 2021-05-23 | 1.004412 | -102.72 | -13.90 | -7.31 | -50.76% | -27.01% | -12.81% | 1.23% |
| 2021-05-22 | 1.014836 | 1.92 | 16.16 | -0.76 | 59.02% | -3.10% | -0.20% | 4.17% |
| 2021-05-21 | 1.014641 | 0.40 | -0.67 | 8.32 | -3.10% | 30.01% | 15.63% | 4.14% |
| 2021-05-20 | 1.014600 | 0.39 | -0.43 | -0.62 | -2.21% | -3.01% | -1.68% | 4.16% |
| 2021-05-19 | 1.014560 | 0.91 | -0.41 | -0.70 | -2.14% | -3.30% | -1.37% | 4.18% |
| 2021-05-18 | 1.014468 | 0.91 | -0.47 | -0.56 | -2.35% | -2.80% | -1.36% | 4.19% |
| 2021-05-17 | 1.014376 | 0.90 | -0.52 | -0.58 | -2.56% | -2.87% | -1.35% | 4.20% |
| 2021-05-16 | 1.014285 | 107.70 | -0.73 | -0.60 | -3.30% | -2.93% | -1.22% | 4.20% |
| 2021-05-15 | 1.003478 | -115.89 | -17.68 | -8.43 | -64.50% | -31.19% | -13.93% | 1.03% |
| 2021-05-14 | 1.015244 | 2.11 | 17.32 | -0.33 | 63.15% | -1.63% | 18.77% | 4.56% |
| 2021-05-13 | 1.015030 | 0.53 | -0.81 | 8.71 | -3.81% | 31.35% | -1.26% | 4.53% |
| 2021-05-12 | 1.014976 | 0.49 | -0.99 | -0.42 | -4.46% | -2.37% | -1.27% | 4.56% |
| 2021-05-11 | 1.014926 | 0.50 | -0.66 | -0.31 | -3.25% | -1.99% | -1.28% | 4.58% |
| 2021-05-10 | 1.014875 | -0.52 | -0.64 | -0.21 | -3.17% | -1.60% | -1.29% | 4.60% |
| 2021-05-09 | 1.014928 | -11.00 | -0.47 | -0.03 | -2.56% | -0.96% | -1.17% | 4.66% |
| 2021-05-08 | 1.016046 | 129.10 | 0.82 | 0.83 | 2.15% | 2.17% | 0.22% | 5.05% |
| 2021-05-07 | 1.003096 | -124.79 | -17.98 | -8.32 | -65.61% | -30.83% | -15.23% | 0.98% |
| 2021-05-06 | 1.015772 | -0.72 | 18.24 | 0.66 | 66.57% | 1.98% | 19.28% | 5.05% |
| 2021-05-05 | 1.015845 | 2.82 | 0.16 | 10.14 | -0.28% | 36.62% | -0.54% | 5.12% |
| 2021-05-04 | 1.015559 | 0.66 | 0.04 | -0.06 | -0.72% | -1.13% | -0.77% | 5.07% |
| 2021-05-03 | 1.015492 | 0.65 | 0.22 | 0.10 | -0.04% | -0.53% | -0.49% | 5.09% |
| 2021-05-02 | 1.015426 | -1.98 | 0.41 | 0.13 | 0.65% | -0.45% | -0.45% | 5.12% |
| 2021-05-01 | 1.015627 | -2.47 | 0.83 | 0.34 | 2.19% | 0.33% | -0.09% | 5.23% |
| 2021-04-30 | 1.015878 | 128.72 | 1.33 | 0.66 | 4.00% | 1.48% | 0.45% | 5.37% |
| 2021-04-29 | 1.002968 | -127.30 | -16.92 | -8.40 | -61.81% | -31.16% | -14.90% | 1.01% |
| 2021-04-28 | 1.015900 | 1.97 | 20.13 | 11.61 | 73.53% | 41.93% | 18.45% | 5.48% |
| 2021-04-27 | 1.015700 | 1.97 | -0.16 | 0.04 | -1.54% | -0.99% | 18.76% | 5.46% |
| 2021-04-26 | 1.015500 | 1.97 | -0.02 | -0.07 | -1.03% | -1.38% | 19.08% | 5.44% |
| 2021-04-25 | 1.015300 | 0.99 | -0.16 | -0.18 | -1.54% | -1.78% | 19.43% | 5.42% |
| 2021-04-24 | 1.015200 | 0.99 | -0.16 | -0.22 | -1.54% | -1.92% | 19.91% | 5.44% |
| 2021-04-23 | 1.015100 | 0.99 | -0.02 | -0.26 | -1.03% | -2.07% | 20.41% | 5.46% |
| 2021-04-22 | 1.015000 | 132.04 | 0.12 | -0.30 | -0.51% | -2.21% | 20.95% | 5.47% |
| 2021-04-21 | 1.001773 | -140.03 | 3.10 | -9.70 | 10.19% | -36.04% | 5.52% | 0.65% |
| 2021-04-20 | 1.016000 | 2.95 | 0.23 | 11.66 | -0.43% | 41.92% | -0.40% | 5.96% |
| 2021-04-19 | 1.015700 | 0.98 | -0.13 | -0.06 | -1.74% | -1.54% | 23.24% | 5.91% |
| 2021-04-18 | 1.015600 | 0.98 | -0.20 | -0.06 | -2.02% | -1.54% | -0.94% | 5.93% |
| 2021-04-17 | 1.015500 | 1.97 | -0.28 | 0.08 | -2.31% | -1.03% | -1.05% | 5.96% |
| 2021-04-16 | 1.015300 | 1.97 | -0.50 | 0.01 | -3.11% | -1.28% | -0.89% | 5.94% |
| 2021-04-15 | 1.015100 | 152.84 | -0.72 | -0.06 | -3.90% | -1.54% | -1.08% | 5.93% |
| 2021-04-14 | 0.999819 | -160.08 | -22.49 | -10.84 | -82.11% | -40.26% | -19.34% | -0.07% |
| 2021-04-13 | 1.016084 | 0.44 | 23.08 | 0.66 | 84.27% | 1.76% | -0.08% | 6.45% |
| 2021-04-12 | 1.016039 | 0.44 | -0.00 | 13.63 | -1.34% | 32.74% | -0.79% | 6.50% |
| 2021-04-11 | 1.015994 | 0.43 | 0.08 | 13.60 | -1.06% | 34.30% | 23.32% | 6.56% |
| 2021-04-10 | 1.015950 | 0.44 | 0.44 | 13.57 | 0.26% | 36.02% | -0.64% | 6.62% |
| 2021-04-09 | 1.015905 | 0.44 | 0.51 | 13.54 | 0.54% | 37.93% | -0.75% | 6.67% |
| 2021-04-08 | 1.015860 | 0.44 | 0.59 | 13.51 | 0.82% | 40.06% | -0.34% | 6.73% |
| 2021-04-07 | 1.015815 | 158.92 | 0.81 | 13.47 | 1.62% | 42.46% | -0.31% | 6.79% |
| 2021-04-06 | 0.999924 | -161.13 | -21.75 | 2.12 | -79.47% | 6.52% | -19.27% | -0.03% |
| 2021-04-05 | 1.016300 | 0.98 | 27.26 | 13.63 | 49.80% | 49.80% | 0.17% | 7.17% |
| 2021-04-04 | 1.016200 | 2.95 | 27.12 | 0.15 | 53.35% | -0.34% | -0.29% | 7.21% |
| 2021-04-03 | 1.015900 | 0.98 | 26.70 | 14.04 | 56.88% | 50.32% | 22.39% | 7.16% |
| 2021-04-02 | 1.015800 | 0.98 | 26.56 | 0.11 | 61.72% | -1.49% | -0.97% | 7.21% |
| 2021-04-01 | 1.015700 | 1.97 | 26.42 | 0.04 | 67.52% | -1.75% | -0.46% | 7.25% |
| 2021-03-31 | 1.015500 | 0.98 | 26.14 | 0.14 | 74.21% | -1.39% | -0.71% | 7.25% |
| 2021-03-30 | 1.015400 | 181.98 | 26.00 | 0.09 | 83.03% | -1.55% | -0.84% | 7.30% |
| 2021-03-22 | 0.997252 | -187.75 | -25.76 | -12.68 | -96.05% | -48.30% | -22.81% | -1.45% |
| 2021-03-21 | 1.016334 | 197.37 | 0.81 | 0.77 | 0.96% | 0.82% | 0.07% | 8.77% |
| 2021-03-20 | 0.996663 | -194.01 | -28.16 | -13.43 | -102.76% | -50.02% | -23.98% | -1.82% |
| 2021-03-19 | 1.016382 | 0.01 | 27.94 | 0.23 | 101.95% | -0.16% | -1.43% | 9.06% |
| 2021-03-18 | 1.016381 | 3.33 | 0.41 | 13.76 | -0.52% | 49.23% | 20.98% | 9.20% |
| 2021-03-17 | 1.016043 | 0.37 | -0.14 | 0.13 | -2.50% | -1.45% | -1.15% | 9.15% |
| 2021-03-16 | 1.016005 | 0.38 | 0.36 | 0.47 | -0.69% | -0.21% | -2.60% | 9.27% |
| 2021-03-15 | 1.015966 | -1.78 | 0.39 | 0.44 | -0.57% | -0.33% | -2.56% | 9.40% |
| 2021-03-14 | 1.016147 | -5.44 | 0.73 | 0.56 | 0.68% | 0.11% | -2.25% | 9.66% |
| 2021-03-13 | 1.016700 | 198.72 | 1.31 | 1.00 | 2.78% | 1.71% | -3.65% | 10.16% |
| 2021-03-12 | 0.996890 | -192.74 | -27.48 | -13.34 | -100.32% | -49.64% | -29.80% | -1.92% |
| 2021-03-11 | 1.016482 | -0.48 | 27.12 | 0.48 | 98.99% | 0.83% | -10.99% | 10.37% |
| 2021-03-10 | 1.016531 | 3.85 | 0.40 | 13.37 | -0.40% | 47.88% | 24.15% | 10.59% |
| 2021-03-09 | 1.016140 | 0.62 | 0.58 | -0.02 | 0.27% | -1.87% | -1.67% | 10.52% |
| 2021-03-08 | 1.016077 | 0.62 | 0.48 | -0.27 | -0.10% | -2.76% | -1.29% | 10.67% |
| 2021-03-07 | 1.016014 | -1.42 | 0.38 | 0.27 | -0.46% | -0.81% | -1.31% | 10.82% |
| 2021-03-06 | 1.016158 | -2.82 | 0.69 | 0.39 | 0.65% | -0.37% | -1.07% | 11.13% |
| 2021-03-05 | 1.016445 | 189.48 | 0.79 | 0.61 | 1.05% | 0.43% | -1.01% | 11.54% |
| 2021-03-04 | 0.997544 | -187.54 | -26.16 | -13.22 | -95.53% | -49.13% | -23.62% | -1.76% |
| 2021-03-03 | 1.016609 | 5.13 | 26.34 | -0.44 | 96.17% | -2.49% | -2.21% | 12.12% |
| 2021-03-02 | 1.016088 | -0.08 | -0.63 | 12.36 | -4.02% | 44.19% | 24.91% | 11.98% |
| 2021-03-01 | 1.016096 | -0.08 | -1.01 | -0.17 | -5.42% | -2.33% | -1.86% | 12.24% |
| 2021-02-28 | 1.016104 | 0.71 | 0.16 | -0.99 | -1.16% | -5.32% | -3.00% | 12.51% |
| 2021-02-27 | 1.016032 | -2.06 | 0.09 | -0.99 | -1.39% | -5.31% | -2.25% | 12.72% |
| 2021-02-26 | 1.016241 | 0.80 | 0.42 | -0.79 | -0.18% | -4.58% | -1.96% | 13.17% |
| 2021-02-25 | 1.016160 | 179.93 | -0.29 | -2.06 | -2.78% | -9.21% | -2.00% | 13.41% |
| 2021-02-24 | 0.998199 | -183.62 | -27.22 | -16.42 | -99.31% | -60.52% | -24.56% | -1.53% |
| 2021-02-23 | 1.016871 | -2.78 | 25.35 | -5.97 | 92.48% | -22.56% | -2.18% | 14.66% |
| 2021-02-22 | 1.017154 | 8.11 | 0.68 | 15.01 | 0.77% | 53.37% | 19.77% | 15.27% |
| 2021-02-21 | 1.016330 | 0.27 | -2.14 | -0.16 | -9.48% | -3.08% | -1.92% | 14.90% |
| 2021-02-20 | 1.016303 | 0.26 | -2.07 | 0.09 | -9.23% | -2.19% | 18.68% | 15.26% |
| 2021-02-19 | 1.016277 | -4.19 | -2.00 | 0.11 | -8.98% | -2.12% | -2.47% | 15.63% |
| 2021-02-18 | 1.016703 | -8.61 | -3.83 | 0.44 | -15.65% | -0.89% | 20.29% | 16.48% |
| 2021-02-17 | 1.017579 | 184.44 | -5.62 | 0.89 | -22.16% | 0.73% | -1.18% | 17.82% |
| 2021-02-16 | 0.999151 | -175.54 | -37.29 | -12.29 | -135.20% | -46.50% | -22.50% | -0.89% |
| 2021-02-15 | 1.017003 | -11.57 | 29.35 | -0.57 | 105.96% | -3.73% | -1.17% | 18.25% |
| 2021-02-14 | 1.018181 | 0.75 | 1.82 | 16.59 | 3.32% | 58.86% | 0.22% | 20.11% |
| 2021-02-13 | 1.018105 | 0.74 | 2.24 | 1.13 | 4.85% | 1.17% | -0.21% | 20.65% |
| 2021-02-12 | 1.018030 | -16.99 | 2.21 | 0.40 | 4.74% | -1.49% | -1.59% | 21.23% |
| 2021-02-11 | 1.019763 | -21.14 | 4.71 | 2.10 | 13.90% | 4.73% | -0.81% | 24.04% |
| 2021-02-10 | 1.021923 | -37.29 | 7.39 | 3.64 | 23.73% | 10.36% | 27.59% | 27.59% |
| 2021-02-09 | 1.025748 | 290.95 | 12.71 | 6.33 | 43.32% | 20.27% | 33.56% | 33.56% |
| 2021-02-08 | 0.996748 | -204.27 | -30.48 | -15.10 | -111.17% | -56.34% | -4.40% | -4.40% |
| 2021-02-07 | 1.017533 | 3.68 | 31.35 | -0.47 | 114.32% | -2.99% | 24.61% | 24.61% |
| 2021-02-06 | 1.017159 | 0.52 | 0.02 | 11.98 | -2.51% | 42.39% | 25.05% | 25.05% |
| 2021-02-05 | 1.017106 | 0.53 | -1.41 | -0.01 | -7.71% | -2.12% | 26.02% | 26.02% |
| 2021-02-04 | 1.017052 | -2.37 | -0.51 | 12.08 | -4.43% | 41.98% | 27.06% | 27.06% |
| 2021-02-03 | 1.017293 | -0.04 | -0.11 | 0.03 | -2.99% | -2.70% | 28.69% | 28.69% |
| 2021-02-02 | 1.017297 | -11.44 | -0.05 | 13.12 | -2.76% | 45.03% | 30.06% | 30.06% |
| 2021-02-01 | 1.018462 | 228.57 | 0.28 | 0.94 | -1.55% | -0.28% | 33.69% | 33.69% |
| 2021-01-31 | 0.995703 | -215.65 | -32.28 | -14.97 | -117.71% | -57.04% | -8.25% | -8.25% |
| 2021-01-30 | 1.017649 | -9.45 | 23.95 | 0.42 | 87.32% | -0.86% | 35.79% | 35.79% |
| 2021-01-29 | 1.018612 | 6.83 | 1.38 | 1.09 | 3.48% | 1.58% | 39.96% | 39.96% |
| 2021-01-28 | 1.017917 | 0.39 | 24.66 | 0.40 | 88.47% | -0.93% | 40.87% | 40.87% |
| 2021-01-27 | 1.017877 | 0.40 | 0.18 | -0.38 | -2.41% | -3.80% | 43.50% | 43.50% |
| 2021-01-26 | 1.017836 | -9.12 | 26.30 | -1.16 | 92.86% | -6.65% | 46.50% | 46.50% |
| 2021-01-25 | 1.018765 | 0.64 | 1.59 | 14.09 | 1.00% | 52.69% | 52.69% | 52.69% |
| 2021-01-24 | 1.018700 | 177.97 | 2.33 | 14.04 | 3.71% | 56.88% | 56.88% | 56.88% |
| 2021-01-23 | 1.000887 | -167.46 | -23.10 | 1.33 | -87.58% | 2.94% | 2.94% | 2.94% |
| 2021-01-22 | 1.017933 | 169.82 | 0.80 | 13.29 | -0.32% | 65.46% | 65.46% | 65.46% |
| 2021-01-21 | 1.000935 | -170.99 | -23.86 | 1.16 | -88.82% | 3.79% | 3.79% | 3.79% |
| 2021-01-20 | 1.018348 | 183.22 | -0.95 | 13.37 | -5.19% | 83.71% | 83.71% | 83.71% |
| 2021-01-19 | 1.000026 | -182.06 | -28.63 | 0.29 | -104.31% | 0.14% | 0.14% | 0.14% |
| 2021-01-18 | 1.018570 | 5.84 | 26.58 | 13.29 | 112.97% | 112.97% | 112.97% | 112.97% |
| 2021-01-17 | 1.017976 | -0.09 | 25.75 | 12.87 | 131.22% | 131.22% | 131.22% | 131.22% |
| 2021-01-16 | 1.017985 | -0.10 | 25.76 | 12.88 | 164.11% | 164.11% | 164.11% | 164.11% |
| 2021-01-15 | 1.017995 | -2.81 | 25.77 | 12.89 | 218.94% | 218.94% | 218.94% | 218.94% |
| 2021-01-14 | 1.018281 | -10.61 | 26.18 | 13.09 | 333.63% | 333.63% | 333.63% | 333.63% |
| 2021-01-13 | 1.019363 | -10.54 | 27.69 | 13.85 | 706.75% | 706.75% | 706.75% | 706.75% |
| 2021-01-12 | 1.020439 | 204.39 | 29.20 | 14.60 | -- | -- | -- | -- |