建信理财“睿鑫”固收类封闭式产品2020年第77期
业绩比较基准：0.04200000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-11-26）
最新净值
1.043189当次万收
-31.807日均万收
-4.1614日均万收
-1.867日年化
-15.21%1月年化
-2.47%3月年化
0.73%成立来年化
4.30%数据概览（全部）
开始 2020-11-24 · 结束 2021-11-26 · 记录 361 条 · 总万收 423.25 · 日均万收 1.15 · 挂0 0 次 · 为负 170 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-11-26 | 1.043189 | -31.80 | -4.16 | -1.86 | -15.21% | -6.80% | -2.47% | 4.30% |
| 2021-11-25 | 1.046517 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.60% | 4.64% |
| 2021-11-24 | 1.046471 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.85% | 4.65% |
| 2021-11-23 | 1.046425 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 2.55% | 4.66% |
| 2021-11-22 | 1.046379 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 2.49% | 4.66% |
| 2021-11-21 | 1.046333 | 0.45 | 0.44 | 0.50 | 1.61% | 1.84% | 2.42% | 4.67% |
| 2021-11-20 | 1.046286 | 0.44 | 0.44 | 0.50 | 1.61% | 1.82% | 2.29% | 4.68% |
| 2021-11-19 | 1.046240 | 0.44 | 0.44 | 0.49 | 1.61% | 1.80% | 2.74% | 4.69% |
| 2021-11-18 | 1.046194 | 0.44 | 0.44 | 0.52 | 1.61% | 1.89% | 3.06% | 4.70% |
| 2021-11-17 | 1.046148 | 0.44 | 0.44 | 0.46 | 1.61% | 1.69% | 3.71% | 4.71% |
| 2021-11-16 | 1.046102 | 0.44 | 0.44 | 0.53 | 1.61% | 1.92% | 3.96% | 4.71% |
| 2021-11-15 | 1.046056 | 0.44 | 0.44 | 0.59 | 1.61% | 2.15% | 3.89% | 4.72% |
| 2021-11-14 | 1.046010 | 0.44 | 0.57 | 1.03 | 2.07% | 3.78% | 3.83% | 4.73% |
| 2021-11-13 | 1.045964 | 0.44 | 0.56 | 1.03 | 2.03% | 3.74% | 4.97% | 4.74% |
| 2021-11-12 | 1.045918 | 0.44 | 0.55 | 1.02 | 1.99% | 3.71% | 5.74% | 4.75% |
| 2021-11-11 | 1.045872 | 0.44 | 0.59 | 1.18 | 2.17% | 4.32% | 5.29% | 4.76% |
| 2021-11-10 | 1.045826 | 0.44 | 0.49 | 0.36 | 1.77% | 1.29% | 4.04% | 4.77% |
| 2021-11-09 | 1.045780 | 0.44 | 0.61 | 0.44 | 2.24% | 1.59% | 3.49% | 4.77% |
| 2021-11-08 | 1.045734 | 1.34 | 0.74 | 0.58 | 2.68% | 2.13% | 3.42% | 4.78% |
| 2021-11-07 | 1.045594 | 0.36 | 1.50 | 0.93 | 5.48% | 3.39% | 3.25% | 4.78% |
| 2021-11-06 | 1.045556 | 0.36 | 1.49 | 0.90 | 5.45% | 3.28% | 4.34% | 4.79% |
| 2021-11-05 | 1.045518 | 0.77 | 1.49 | 0.87 | 5.42% | 3.16% | 4.29% | 4.80% |
| 2021-11-04 | 1.045437 | -0.33 | 1.77 | 0.77 | 6.48% | 2.80% | 4.18% | 4.81% |
| 2021-11-03 | 1.045471 | 1.34 | 0.23 | 1.08 | 0.82% | 3.96% | 4.21% | 4.82% |
| 2021-11-02 | 1.045331 | 1.29 | 0.26 | 1.21 | 0.93% | 4.40% | 4.04% | 4.82% |
| 2021-11-01 | 1.045196 | 6.70 | 0.43 | 1.53 | 1.57% | 5.57% | 3.87% | 4.82% |
| 2021-10-31 | 1.044496 | 0.31 | 0.36 | 1.22 | 1.30% | 4.46% | 3.04% | 4.76% |
| 2021-10-30 | 1.044464 | 0.31 | 0.30 | 1.19 | 1.10% | 4.36% | 2.99% | 4.77% |
| 2021-10-29 | 1.044432 | 2.80 | 0.25 | 1.17 | 0.89% | 4.26% | 3.34% | 4.78% |
| 2021-10-28 | 1.044140 | -11.16 | -0.24 | 1.67 | -0.88% | 6.08% | 2.15% | 4.77% |
| 2021-10-27 | 1.045307 | 1.56 | 1.94 | 2.95 | 7.09% | 10.77% | 3.32% | 4.91% |
| 2021-10-26 | 1.045144 | 2.52 | 2.16 | 2.60 | 7.87% | 9.52% | 2.58% | 4.90% |
| 2021-10-25 | 1.044881 | 6.19 | 2.62 | 1.72 | 9.56% | 6.30% | 2.26% | 4.89% |
| 2021-10-24 | 1.044235 | -0.09 | 2.09 | 0.99 | 7.62% | 3.61% | 1.50% | 4.83% |
| 2021-10-23 | 1.044244 | -0.09 | 2.09 | 0.99 | 7.62% | 3.61% | 0.72% | 4.85% |
| 2021-10-22 | 1.044253 | -0.61 | 2.09 | 0.99 | 7.62% | 3.61% | 1.27% | 4.87% |
| 2021-10-21 | 1.044317 | 4.12 | 3.57 | 1.70 | 13.05% | 6.21% | 2.13% | 4.89% |
| 2021-10-20 | 1.043887 | 3.06 | 3.95 | 1.40 | 14.44% | 5.11% | 1.62% | 4.85% |
| 2021-10-19 | 1.043568 | 5.75 | 3.05 | 1.17 | 11.15% | 4.29% | 1.24% | 4.83% |
| 2021-10-18 | 1.042968 | 2.46 | 0.83 | 0.76 | 3.02% | 2.76% | 0.53% | 4.78% |
| 2021-10-17 | 1.042712 | -0.09 | -0.11 | 0.58 | -0.40% | 2.10% | 0.22% | 4.77% |
| 2021-10-16 | 1.042721 | -0.09 | -0.11 | 0.58 | -0.40% | 2.10% | -0.17% | 4.78% |
| 2021-10-15 | 1.042730 | 9.80 | -0.11 | 0.58 | -0.40% | 2.10% | -1.20% | 4.80% |
| 2021-10-14 | 1.041709 | 6.76 | -0.17 | -0.13 | -0.64% | -0.48% | -3.08% | 4.70% |
| 2021-10-13 | 1.041005 | -3.24 | -1.15 | -0.39 | -4.21% | -1.42% | -5.14% | 4.63% |
| 2021-10-12 | 1.041342 | -9.80 | -0.70 | -0.65 | -2.57% | -2.39% | -4.74% | 4.69% |
| 2021-10-11 | 1.042364 | -4.10 | 0.69 | -0.07 | 2.50% | -0.25% | -3.56% | 4.82% |
| 2021-10-10 | 1.042792 | -0.09 | 1.26 | -0.10 | 4.60% | -0.35% | -3.07% | 4.88% |
| 2021-10-09 | 1.042801 | -0.09 | 1.26 | -0.10 | 4.60% | -0.35% | -2.82% | 4.90% |
| 2021-10-08 | 1.042810 | 9.34 | 1.26 | -0.10 | 4.60% | -0.35% | -3.04% | 4.91% |
| 2021-10-07 | 1.041837 | -0.09 | -0.09 | -1.23 | -0.32% | -4.47% | -3.87% | 4.82% |
| 2021-10-06 | 1.041846 | -0.09 | 0.37 | -0.91 | 1.37% | -3.30% | -2.70% | 4.83% |
| 2021-10-05 | 1.041855 | -0.09 | -0.61 | -0.44 | -2.22% | -1.59% | -1.97% | 4.85% |
| 2021-10-04 | 1.041864 | -0.09 | -0.82 | -0.44 | -3.00% | -1.59% | -1.97% | 4.87% |
| 2021-10-03 | 1.041873 | -0.09 | -1.45 | -0.44 | -5.30% | -1.59% | -1.97% | 4.88% |
| 2021-10-02 | 1.041882 | -0.09 | -1.45 | -0.44 | -5.30% | -1.59% | -1.60% | 4.90% |
| 2021-10-01 | 1.041891 | -0.09 | -1.45 | -0.44 | -5.30% | -1.59% | -1.26% | 4.92% |
| 2021-09-30 | 1.041900 | 3.14 | -2.37 | -0.66 | -8.63% | -2.41% | -0.81% | 4.93% |
| 2021-09-29 | 1.041573 | -6.96 | -2.19 | -1.50 | -7.97% | -5.46% | -0.80% | 4.91% |
| 2021-09-28 | 1.042298 | -1.59 | -0.26 | -1.41 | -0.97% | -5.13% | 1.17% | 5.01% |
| 2021-09-27 | 1.042464 | -4.50 | -0.05 | -2.02 | -0.18% | -7.38% | 1.36% | 5.05% |
| 2021-09-26 | 1.042933 | -0.09 | 0.58 | -1.70 | 2.12% | -6.19% | 1.89% | 5.12% |
| 2021-09-25 | 1.042942 | -0.09 | 0.58 | -1.70 | 2.12% | -6.19% | 2.23% | 5.14% |
| 2021-09-24 | 1.042951 | -6.48 | 0.58 | -1.70 | 2.12% | -6.19% | 1.50% | 5.16% |
| 2021-09-23 | 1.043627 | 4.40 | 1.05 | -1.09 | 3.82% | -3.99% | 2.76% | 5.26% |
| 2021-09-22 | 1.043168 | 6.49 | -0.81 | -1.54 | -2.95% | -5.63% | 3.32% | 5.22% |
| 2021-09-21 | 1.042491 | -0.09 | -2.55 | -1.83 | -9.29% | -6.66% | 3.82% | 5.15% |
| 2021-09-20 | 1.042500 | -0.09 | -4.00 | -1.13 | -14.58% | -4.14% | 3.82% | 5.17% |
| 2021-09-19 | 1.042509 | -0.09 | -3.98 | -0.71 | -14.50% | -2.58% | 3.82% | 5.19% |
| 2021-09-18 | 1.042518 | -0.09 | -3.98 | -0.71 | -14.50% | -2.58% | 3.63% | 5.21% |
| 2021-09-17 | 1.042527 | -3.22 | -3.98 | -0.71 | -14.50% | -2.58% | 3.75% | 5.23% |
| 2021-09-16 | 1.042863 | -8.58 | -3.23 | -0.27 | -11.79% | -0.98% | 4.28% | 5.29% |
| 2021-09-15 | 1.043759 | -5.68 | -2.28 | 0.54 | -8.30% | 1.97% | 4.45% | 5.41% |
| 2021-09-14 | 1.044352 | -10.24 | -1.10 | 1.20 | -4.03% | 4.39% | 5.31% | 5.51% |
| 2021-09-13 | 1.045423 | 0.07 | 1.73 | 2.16 | 6.31% | 7.91% | 6.55% | 5.66% |
| 2021-09-12 | 1.045416 | -0.09 | 2.56 | 2.82 | 9.36% | 10.32% | 6.53% | 5.68% |
| 2021-09-11 | 1.045425 | -0.09 | 2.56 | 2.82 | 9.36% | 10.32% | 6.64% | 5.70% |
| 2021-09-10 | 1.045434 | 1.98 | 2.56 | 2.82 | 9.36% | 10.32% | 6.96% | 5.72% |
| 2021-09-09 | 1.045227 | -1.88 | 2.70 | 2.87 | 9.86% | 10.50% | 7.07% | 5.71% |
| 2021-09-08 | 1.045424 | 2.53 | 3.36 | 2.58 | 12.27% | 9.41% | 8.03% | 5.76% |
| 2021-09-07 | 1.045160 | 9.59 | 3.51 | 2.67 | 12.81% | 9.74% | 7.93% | 5.74% |
| 2021-09-06 | 1.044159 | 5.90 | 2.60 | 2.63 | 9.49% | 9.60% | 6.74% | 5.64% |
| 2021-09-05 | 1.043543 | -0.09 | 3.08 | 2.96 | 11.26% | 10.82% | 6.01% | 5.58% |
| 2021-09-04 | 1.043552 | -0.09 | 3.08 | 2.96 | 11.26% | 10.82% | 6.27% | 5.60% |
| 2021-09-03 | 1.043561 | 2.94 | 3.08 | 2.96 | 11.26% | 10.82% | 6.93% | 5.62% |
| 2021-09-02 | 1.043254 | 2.73 | 3.04 | 2.64 | 11.11% | 9.63% | 7.49% | 5.60% |
| 2021-09-01 | 1.042969 | 3.56 | 1.79 | 2.50 | 6.54% | 9.14% | 7.34% | 5.58% |
| 2021-08-31 | 1.042598 | 3.22 | 1.82 | 2.33 | 6.66% | 8.50% | 8.33% | 5.55% |
| 2021-08-30 | 1.042262 | 9.30 | 2.65 | 1.58 | 9.68% | 5.78% | 7.93% | 5.53% |
| 2021-08-29 | 1.041294 | -0.09 | 2.84 | 1.02 | 10.36% | 3.71% | 6.78% | 5.42% |
| 2021-08-28 | 1.041303 | -0.09 | 2.84 | 1.01 | 10.36% | 3.70% | 7.58% | 5.44% |
| 2021-08-27 | 1.041312 | 2.66 | 2.84 | 1.01 | 10.36% | 3.70% | 8.99% | 5.46% |
| 2021-08-26 | 1.041035 | -6.03 | 2.23 | 0.88 | 8.13% | 3.22% | 7.90% | 5.45% |
| 2021-08-25 | 1.041663 | 3.78 | 3.21 | 1.49 | 11.73% | 5.45% | 7.13% | 5.55% |
| 2021-08-24 | 1.041269 | 9.03 | 2.83 | 1.43 | 10.33% | 5.22% | 6.20% | 5.52% |
| 2021-08-23 | 1.040330 | 10.59 | 0.51 | 1.21 | 1.88% | 4.42% | 5.09% | 5.41% |
| 2021-08-22 | 1.039229 | -0.09 | -0.81 | 0.57 | -2.94% | 2.09% | 3.79% | 5.28% |
| 2021-08-21 | 1.039238 | -0.09 | -0.81 | 0.57 | -2.95% | 2.09% | 4.00% | 5.30% |
| 2021-08-20 | 1.039247 | -1.61 | -0.81 | 0.57 | -2.95% | 2.09% | 4.81% | 5.33% |
| 2021-08-19 | 1.039414 | 0.87 | -0.46 | 0.83 | -1.69% | 3.04% | 6.00% | 5.37% |
| 2021-08-18 | 1.039324 | 1.09 | -0.23 | 1.15 | -0.83% | 4.21% | 6.25% | 5.38% |
| 2021-08-17 | 1.039211 | -7.16 | 0.03 | 1.61 | 0.12% | 5.88% | 6.28% | 5.38% |
| 2021-08-16 | 1.039956 | 1.35 | 1.91 | 2.23 | 6.97% | 8.15% | 7.14% | 5.50% |
| 2021-08-15 | 1.039816 | -0.10 | 1.95 | 2.97 | 7.14% | 10.85% | 6.97% | 5.50% |
| 2021-08-14 | 1.039826 | -0.09 | 1.96 | 2.97 | 7.14% | 10.86% | 7.38% | 5.53% |
| 2021-08-13 | 1.039835 | 0.81 | 1.96 | 2.97 | 7.14% | 10.86% | 8.01% | 5.55% |
| 2021-08-12 | 1.039751 | 2.51 | 2.13 | 3.37 | 7.78% | 12.34% | 8.38% | 5.56% |
| 2021-08-11 | 1.039490 | 2.91 | 2.54 | 4.01 | 9.26% | 14.68% | 9.10% | 5.54% |
| 2021-08-10 | 1.039188 | 5.97 | 3.19 | 3.35 | 11.65% | 12.27% | 10.06% | 5.52% |
| 2021-08-09 | 1.038568 | 1.67 | 2.55 | 2.05 | 9.32% | 7.49% | 9.32% | 5.46% |
| 2021-08-08 | 1.038395 | -0.09 | 3.98 | 1.66 | 14.55% | 6.06% | 9.10% | 5.45% |
| 2021-08-07 | 1.038404 | -0.09 | 3.98 | 1.66 | 14.55% | 6.06% | 9.12% | 5.48% |
| 2021-08-06 | 1.038413 | 2.03 | 3.98 | 1.66 | 14.55% | 6.06% | 10.17% | 5.50% |
| 2021-08-05 | 1.038202 | 5.35 | 4.62 | 1.63 | 16.87% | 5.97% | 10.89% | 5.49% |
| 2021-08-04 | 1.037647 | 7.47 | 5.49 | 1.72 | 20.06% | 6.28% | 10.48% | 5.43% |
| 2021-08-03 | 1.036872 | 1.52 | 3.52 | 1.77 | 12.86% | 6.46% | 9.97% | 5.34% |
| 2021-08-02 | 1.036714 | 11.68 | 1.55 | 1.86 | 5.65% | 6.80% | 9.77% | 5.34% |
| 2021-08-01 | 1.035505 | -0.09 | -0.66 | 1.13 | -2.42% | 4.11% | 8.33% | 5.18% |
| 2021-07-31 | 1.035514 | -0.09 | -0.66 | 1.13 | -2.42% | 4.11% | 8.13% | 5.21% |
| 2021-07-30 | 1.035523 | 6.47 | -0.66 | 1.13 | -2.42% | 4.11% | 8.39% | 5.23% |
| 2021-07-29 | 1.034853 | 11.44 | -1.35 | 0.89 | -4.93% | 3.26% | 7.97% | 5.15% |
| 2021-07-28 | 1.033670 | -6.29 | -2.05 | 0.44 | -7.48% | 1.60% | 6.62% | 5.00% |
| 2021-07-27 | 1.034321 | -12.27 | 0.02 | 1.16 | 0.06% | 4.25% | 8.23% | 5.11% |
| 2021-07-26 | 1.035592 | -3.80 | 2.18 | 2.64 | 7.95% | 9.66% | 9.73% | 5.32% |
| 2021-07-25 | 1.035986 | -0.09 | 2.91 | 3.68 | 10.64% | 13.46% | 10.20% | 5.41% |
| 2021-07-24 | 1.035995 | -0.09 | 2.91 | 3.68 | 10.64% | 13.46% | 11.04% | 5.43% |
| 2021-07-23 | 1.036004 | 1.66 | 2.91 | 3.68 | 10.64% | 13.46% | 11.37% | 5.45% |
| 2021-07-22 | 1.035832 | 6.54 | 3.14 | 3.57 | 11.46% | 13.04% | 11.85% | 5.45% |
| 2021-07-21 | 1.035155 | 8.17 | 2.93 | 3.71 | 10.70% | 13.55% | 11.34% | 5.37% |
| 2021-07-20 | 1.034310 | 2.84 | 2.31 | 3.68 | 8.44% | 13.48% | 10.81% | 5.26% |
| 2021-07-19 | 1.034016 | 1.35 | 3.11 | 3.62 | 11.36% | 13.25% | 10.46% | 5.24% |
| 2021-07-18 | 1.033876 | -0.09 | 4.45 | 3.76 | 16.25% | 13.77% | 10.28% | 5.24% |
| 2021-07-17 | 1.033885 | -0.09 | 4.45 | 3.76 | 16.25% | 13.77% | 10.61% | 5.26% |
| 2021-07-16 | 1.033894 | 3.23 | 4.45 | 3.76 | 16.25% | 13.77% | 10.47% | 5.29% |
| 2021-07-15 | 1.033560 | 5.07 | 3.99 | 3.41 | 14.59% | 12.47% | 9.26% | 5.26% |
| 2021-07-14 | 1.033036 | 3.84 | 4.48 | 3.19 | 16.38% | 11.68% | 8.56% | 5.20% |
| 2021-07-13 | 1.032639 | 8.43 | 5.06 | 3.13 | 18.49% | 11.46% | 8.08% | 5.16% |
| 2021-07-12 | 1.031769 | 10.72 | 4.14 | 2.56 | 15.11% | 9.37% | 7.05% | 5.04% |
| 2021-07-11 | 1.030664 | -0.09 | 3.08 | 2.29 | 11.26% | 8.36% | 5.73% | 4.89% |
| 2021-07-10 | 1.030673 | -0.09 | 3.08 | 2.29 | 11.26% | 8.38% | 5.92% | 4.91% |
| 2021-07-09 | 1.030682 | 0.06 | 3.08 | 2.30 | 11.26% | 8.40% | 6.49% | 4.93% |
| 2021-07-08 | 1.030676 | 8.50 | 2.83 | 2.78 | 10.32% | 10.16% | 6.34% | 4.95% |
| 2021-07-07 | 1.029801 | 7.87 | 1.90 | 2.36 | 6.95% | 8.61% | 5.13% | 4.83% |
| 2021-07-06 | 1.028991 | 1.97 | 1.21 | 2.19 | 4.42% | 8.00% | 4.21% | 4.72% |
| 2021-07-05 | 1.028788 | 3.35 | 0.99 | 2.22 | 3.63% | 8.10% | 3.96% | 4.71% |
| 2021-07-04 | 1.028443 | -0.09 | 1.49 | 2.26 | 5.45% | 8.25% | 3.55% | 4.68% |
| 2021-07-03 | 1.028452 | -0.09 | 1.50 | 2.26 | 5.48% | 8.26% | 3.52% | 4.70% |
| 2021-07-02 | 1.028461 | -1.74 | 1.51 | 2.26 | 5.52% | 8.27% | 3.58% | 4.72% |
| 2021-07-01 | 1.028640 | 2.04 | 2.73 | 2.57 | 9.98% | 9.40% | 3.82% | 4.77% |
| 2021-06-30 | 1.028430 | 3.02 | 2.81 | 2.34 | 10.25% | 8.54% | 4.04% | 4.76% |
| 2021-06-29 | 1.028119 | 0.45 | 3.17 | 1.65 | 11.57% | 6.01% | 4.22% | 4.73% |
| 2021-06-28 | 1.028073 | 6.84 | 3.44 | 1.57 | 12.57% | 5.73% | 4.16% | 4.74% |
| 2021-06-27 | 1.027370 | -0.02 | 3.02 | 1.08 | 11.04% | 3.93% | 3.31% | 4.65% |
| 2021-06-26 | 1.027372 | -0.01 | 3.02 | 1.07 | 11.02% | 3.92% | 3.41% | 4.67% |
| 2021-06-25 | 1.027373 | 6.80 | 3.01 | 1.07 | 11.00% | 3.91% | 3.99% | 4.69% |
| 2021-06-24 | 1.026675 | 2.56 | 2.41 | 0.69 | 8.80% | 2.52% | 3.94% | 4.59% |
| 2021-06-23 | 1.026412 | 5.56 | 1.87 | 0.83 | 6.81% | 3.05% | 4.76% | 4.57% |
| 2021-06-22 | 1.025842 | 2.36 | 0.12 | 0.36 | 0.44% | 1.30% | 4.53% | 4.49% |
| 2021-06-21 | 1.025600 | 3.90 | -0.30 | 0.09 | -1.11% | 0.32% | 4.23% | 4.47% |
| 2021-06-20 | 1.025200 | -0.05 | -0.87 | -0.17 | -3.17% | -0.62% | 3.75% | 4.42% |
| 2021-06-19 | 1.025205 | -0.05 | -0.87 | -0.17 | -3.17% | -0.62% | 3.74% | 4.44% |
| 2021-06-18 | 1.025210 | 2.58 | -0.87 | -0.17 | -3.18% | -0.62% | 3.89% | 4.47% |
| 2021-06-17 | 1.024946 | -1.24 | -1.03 | -0.38 | -3.76% | -1.37% | 3.66% | 4.44% |
| 2021-06-16 | 1.025073 | -6.65 | -0.20 | -0.26 | -0.72% | -0.95% | 4.44% | 4.49% |
| 2021-06-15 | 1.025755 | -0.62 | 0.59 | 0.23 | 2.16% | 0.84% | 6.22% | 4.63% |
| 2021-06-14 | 1.025819 | -0.05 | 0.48 | 0.55 | 1.74% | 2.02% | 6.29% | 4.67% |
| 2021-06-13 | 1.025824 | -0.05 | 0.53 | 0.88 | 1.93% | 3.21% | 6.29% | 4.69% |
| 2021-06-12 | 1.025829 | -0.06 | 0.53 | 0.88 | 1.93% | 3.20% | 6.63% | 4.71% |
| 2021-06-11 | 1.025835 | 1.46 | 0.53 | 0.88 | 1.93% | 3.20% | 6.46% | 4.74% |
| 2021-06-10 | 1.025685 | 4.59 | 0.28 | 0.82 | 1.02% | 3.01% | 6.64% | 4.73% |
| 2021-06-09 | 1.025214 | -1.13 | -0.32 | 0.83 | -1.17% | 3.05% | 6.04% | 4.67% |
| 2021-06-08 | 1.025330 | -1.42 | -0.13 | 1.37 | -0.47% | 5.01% | 6.48% | 4.72% |
| 2021-06-07 | 1.025476 | 0.31 | 0.63 | 2.14 | 2.30% | 7.82% | 6.65% | 4.77% |
| 2021-06-06 | 1.025444 | -0.06 | 1.23 | 2.38 | 4.49% | 8.69% | 6.60% | 4.79% |
| 2021-06-05 | 1.025450 | -0.05 | 1.23 | 2.38 | 4.47% | 8.69% | 6.19% | 4.81% |
| 2021-06-04 | 1.025455 | -0.29 | 1.22 | 2.37 | 4.46% | 8.68% | 6.69% | 4.84% |
| 2021-06-03 | 1.025485 | 0.39 | 1.37 | 2.39 | 4.99% | 8.73% | 6.71% | 4.87% |
| 2021-06-02 | 1.025445 | 0.21 | 1.99 | 2.44 | 7.27% | 8.93% | 6.65% | 4.89% |
| 2021-06-01 | 1.025423 | 3.90 | 2.87 | 2.48 | 10.50% | 9.05% | 6.62% | 4.91% |
| 2021-05-31 | 1.025023 | 4.50 | 3.65 | 2.57 | 13.34% | 9.38% | 6.13% | 4.86% |
| 2021-05-30 | 1.024562 | -0.09 | 3.53 | 2.81 | 12.88% | 10.29% | 5.57% | 4.79% |
| 2021-05-29 | 1.024571 | -0.08 | 3.53 | 2.81 | 12.89% | 10.29% | 5.30% | 4.82% |
| 2021-05-28 | 1.024579 | 0.73 | 3.53 | 2.81 | 12.88% | 10.29% | 5.96% | 4.85% |
| 2021-05-27 | 1.024504 | 4.76 | 3.41 | 2.96 | 12.45% | 10.83% | 6.04% | 4.86% |
| 2021-05-26 | 1.024017 | 6.40 | 2.90 | 2.52 | 10.58% | 9.20% | 5.66% | 4.79% |
| 2021-05-25 | 1.023362 | 9.33 | 2.08 | 2.27 | 7.59% | 8.28% | 4.91% | 4.69% |
| 2021-05-24 | 1.022408 | 3.63 | 1.48 | 1.58 | 5.41% | 5.78% | 3.76% | 4.52% |
| 2021-05-23 | 1.022037 | -0.08 | 2.10 | 1.50 | 7.68% | 5.47% | 3.31% | 4.47% |
| 2021-05-22 | 1.022045 | -0.09 | 2.10 | 1.50 | 7.67% | 5.47% | 3.73% | 4.50% |
| 2021-05-21 | 1.022054 | -0.09 | 2.10 | 1.50 | 7.68% | 5.48% | 3.87% | 4.52% |
| 2021-05-20 | 1.022063 | 1.17 | 2.51 | 1.26 | 9.18% | 4.61% | 4.02% | 4.55% |
| 2021-05-19 | 1.021943 | 0.68 | 2.14 | 1.46 | 7.80% | 5.35% | 4.43% | 4.55% |
| 2021-05-18 | 1.021874 | 5.14 | 2.45 | 1.41 | 8.96% | 5.15% | 5.49% | 4.56% |
| 2021-05-17 | 1.021349 | 7.99 | 1.68 | 1.04 | 6.14% | 3.79% | 4.85% | 4.48% |
| 2021-05-16 | 1.020534 | -0.09 | 0.89 | 0.46 | 3.26% | 1.68% | 3.87% | 4.33% |
| 2021-05-15 | 1.020543 | -0.08 | 0.89 | 0.46 | 3.27% | 1.68% | 4.45% | 4.36% |
| 2021-05-14 | 1.020551 | 2.78 | 0.89 | 0.46 | 3.27% | 1.68% | 4.83% | 4.39% |
| 2021-05-13 | 1.020267 | -1.47 | 0.01 | 0.10 | 0.05% | 0.35% | 4.96% | 4.35% |
| 2021-05-12 | 1.020417 | 2.90 | 0.79 | 0.58 | 2.89% | 2.13% | 5.20% | 4.41% |
| 2021-05-11 | 1.020121 | -0.26 | 0.37 | 0.48 | 1.34% | 1.74% | 4.35% | 4.37% |
| 2021-05-10 | 1.020148 | 2.47 | 0.39 | 0.61 | 1.44% | 2.23% | 4.38% | 4.40% |
| 2021-05-09 | 1.019896 | -0.08 | 0.03 | 0.45 | 0.10% | 1.65% | 4.06% | 4.37% |
| 2021-05-08 | 1.019904 | -0.08 | 0.03 | 0.45 | 0.10% | 1.65% | 3.85% | 4.40% |
| 2021-05-07 | 1.019912 | -3.39 | 0.03 | 0.45 | 0.10% | 1.65% | 4.03% | 4.43% |
| 2021-05-06 | 1.020258 | 3.99 | 0.18 | 0.94 | 0.66% | 3.43% | 4.19% | 4.54% |
| 2021-05-05 | 1.019851 | -0.08 | 0.38 | 0.73 | 1.37% | 2.66% | 4.41% | 4.47% |
| 2021-05-04 | 1.019859 | -0.08 | 0.59 | 0.82 | 2.14% | 2.98% | 4.41% | 4.50% |
| 2021-05-03 | 1.019867 | -0.09 | 0.83 | 1.15 | 3.01% | 4.19% | 4.41% | 4.53% |
| 2021-05-02 | 1.019876 | -0.08 | 0.88 | 1.82 | 3.21% | 6.65% | 4.41% | 4.56% |
| 2021-05-01 | 1.019884 | -0.09 | 0.88 | 1.82 | 3.21% | 6.65% | 5.18% | 4.59% |
| 2021-04-30 | 1.019893 | -2.31 | 0.88 | 1.82 | 3.21% | 6.65% | 5.93% | 4.62% |
| 2021-04-29 | 1.020129 | 5.36 | 1.70 | 2.32 | 6.19% | 8.48% | 6.30% | 4.71% |
| 2021-04-28 | 1.019583 | 1.40 | 1.08 | 2.15 | 3.95% | 7.86% | 5.70% | 4.61% |
| 2021-04-27 | 1.019440 | 1.59 | 1.04 | 2.33 | 3.81% | 8.52% | 5.71% | 4.61% |
| 2021-04-26 | 1.019278 | 0.28 | 1.47 | 2.25 | 5.36% | 8.21% | 5.71% | 4.60% |
| 2021-04-25 | 1.019249 | -0.08 | 2.76 | 1.94 | 10.08% | 7.09% | 5.85% | 4.62% |
| 2021-04-24 | 1.019257 | -0.09 | 2.76 | 1.94 | 10.08% | 7.09% | 6.03% | 4.65% |
| 2021-04-23 | 1.019266 | 3.41 | 2.76 | 1.94 | 10.08% | 7.09% | 6.23% | 4.69% |
| 2021-04-22 | 1.018919 | 1.05 | 2.95 | 1.57 | 10.76% | 5.73% | 6.03% | 4.63% |
| 2021-04-21 | 1.018812 | 1.15 | 3.22 | 1.59 | 11.76% | 5.81% | 6.10% | 4.64% |
| 2021-04-20 | 1.018695 | 4.55 | 3.62 | 1.36 | 13.21% | 4.97% | 6.32% | 4.64% |
| 2021-04-19 | 1.018232 | 9.33 | 3.03 | 1.45 | 11.05% | 5.29% | 5.75% | 4.56% |
| 2021-04-18 | 1.017283 | -0.08 | 1.12 | 0.78 | 4.10% | 2.84% | 4.60% | 4.35% |
| 2021-04-17 | 1.017291 | -0.08 | 1.12 | 0.78 | 4.10% | 2.84% | 4.09% | 4.38% |
| 2021-04-16 | 1.017299 | 4.71 | 1.12 | 0.78 | 4.09% | 2.83% | 4.83% | 4.42% |
| 2021-04-15 | 1.016820 | 2.96 | 0.19 | 0.88 | 0.70% | 3.23% | 4.87% | 4.32% |
| 2021-04-14 | 1.016519 | 3.92 | -0.04 | 1.11 | -0.13% | 4.04% | 4.46% | 4.28% |
| 2021-04-13 | 1.016121 | 0.42 | -0.89 | 0.88 | -3.26% | 3.20% | 3.63% | 4.20% |
| 2021-04-12 | 1.016078 | -3.99 | -0.13 | 1.65 | -0.47% | 4.03% | 3.57% | 4.22% |
| 2021-04-11 | 1.016484 | -0.08 | 0.43 | 1.94 | 1.58% | 4.96% | 4.04% | 4.36% |
| 2021-04-10 | 1.016492 | -0.09 | 0.43 | 1.95 | 1.57% | 5.24% | 4.95% | 4.39% |
| 2021-04-09 | 1.016501 | -1.79 | 0.43 | 1.95 | 1.58% | 5.55% | 6.67% | 4.43% |
| 2021-04-08 | 1.016683 | 1.36 | 1.58 | 2.08 | 5.75% | 6.26% | 6.81% | 4.51% |
| 2021-04-07 | 1.016545 | -2.08 | 2.25 | 1.98 | 8.21% | 6.34% | 5.52% | 4.51% |
| 2021-04-06 | 1.016756 | 5.78 | 2.65 | 2.13 | 9.66% | 7.27% | 4.48% | 4.60% |
| 2021-04-05 | 1.016169 | -0.08 | 3.44 | 1.72 | 6.28% | 6.28% | 3.76% | 4.47% |
| 2021-04-04 | 1.016177 | -0.09 | 3.45 | 1.93 | 6.78% | 7.06% | 3.76% | 4.51% |
| 2021-04-03 | 1.016186 | -0.08 | 3.46 | 1.93 | 7.38% | 7.06% | 2.92% | 4.54% |
| 2021-04-02 | 1.016194 | 6.21 | 3.47 | 1.93 | 8.07% | 7.06% | 2.26% | 4.58% |
| 2021-04-01 | 1.015563 | 6.08 | 2.58 | 1.18 | 6.61% | 4.31% | 2.26% | 4.44% |
| 2021-03-31 | 1.014946 | 0.70 | 1.72 | 1.18 | 4.87% | 4.30% | 1.85% | 4.30% |
| 2021-03-30 | 1.014875 | 11.31 | 1.62 | 1.49 | 5.16% | 5.43% | 2.25% | 4.31% |
| 2021-03-22 | 1.013728 | 2.90 | 1.30 | 1.25 | 4.73% | 4.56% | -4.48% | 4.25% |
| 2021-03-21 | 1.013434 | -0.08 | 0.47 | 0.29 | 1.72% | 1.04% | -4.84% | 4.19% |
| 2021-03-20 | 1.013442 | -0.08 | 0.47 | 0.29 | 1.71% | 1.04% | -4.36% | 4.23% |
| 2021-03-19 | 1.013450 | -4.30 | 0.47 | 0.29 | 1.71% | 1.04% | -3.04% | 4.27% |
| 2021-03-18 | 1.013886 | 6.05 | 2.13 | 0.09 | 7.78% | 0.33% | -2.52% | 4.45% |
| 2021-03-17 | 1.013273 | 5.02 | 3.27 | -0.73 | 11.92% | -2.67% | -3.27% | 4.29% |
| 2021-03-16 | 1.012765 | -0.43 | 2.46 | -0.64 | 8.98% | -2.36% | -3.89% | 4.16% |
| 2021-03-15 | 1.012809 | -2.87 | 1.20 | -0.42 | 4.39% | -1.54% | -3.84% | 4.21% |
| 2021-03-14 | 1.013100 | -0.09 | 0.10 | 0.07 | 0.37% | 0.26% | -3.50% | 4.35% |
| 2021-03-13 | 1.013109 | -0.08 | 0.10 | 0.07 | 0.37% | 0.27% | -3.50% | 4.39% |
| 2021-03-12 | 1.013117 | 7.32 | 0.10 | 0.07 | 0.37% | 0.27% | -3.50% | 4.43% |
| 2021-03-11 | 1.012376 | 14.00 | -1.94 | -1.14 | -7.10% | -4.18% | -2.98% | 4.22% |
| 2021-03-10 | 1.010961 | -0.61 | -4.73 | -2.51 | -17.23% | -9.16% | -2.90% | 3.77% |
| 2021-03-09 | 1.011023 | -9.23 | -3.75 | -3.64 | -13.67% | -13.25% | -2.21% | 3.83% |
| 2021-03-08 | 1.011957 | -10.58 | -2.05 | -3.72 | -7.47% | -13.57% | -1.10% | 4.20% |
| 2021-03-07 | 1.013029 | -0.08 | 0.04 | -3.12 | 0.16% | -11.36% | 0.18% | 4.62% |
| 2021-03-06 | 1.013037 | -0.08 | 0.04 | -3.12 | 0.16% | -11.37% | -0.26% | 4.67% |
| 2021-03-05 | 1.013045 | -7.02 | 0.04 | -3.12 | 0.16% | -11.37% | -0.76% | 4.71% |
| 2021-03-04 | 1.013757 | -5.48 | -0.34 | -2.34 | -1.25% | -8.53% | 0.28% | 5.02% |
| 2021-03-03 | 1.014313 | 6.23 | -0.30 | -1.17 | -1.09% | -4.29% | 2.23% | 5.28% |
| 2021-03-02 | 1.013681 | 2.69 | -3.53 | -1.62 | -12.86% | -5.93% | 2.47% | 5.10% |
| 2021-03-01 | 1.013408 | 4.05 | -5.40 | -1.82 | -19.69% | -6.65% | 2.13% | 5.05% |
| 2021-02-28 | 1.012998 | -0.08 | -6.28 | -2.12 | -22.89% | -7.73% | 1.62% | 4.94% |
| 2021-02-27 | 1.013006 | -0.08 | -6.28 | -2.12 | -22.89% | -7.73% | 0.32% | 5.00% |
| 2021-02-26 | 1.013014 | -9.72 | -6.28 | -2.12 | -22.89% | -7.73% | -1.71% | 5.05% |
| 2021-02-25 | 1.014000 | -5.17 | -4.34 | -1.43 | -15.82% | -5.22% | -1.04% | 5.49% |
| 2021-02-24 | 1.014525 | -16.37 | -2.05 | -1.07 | -7.49% | -3.90% | -1.36% | 5.76% |
| 2021-02-23 | 1.016188 | -10.44 | 0.28 | 0.93 | 1.00% | 3.41% | 1.37% | 6.49% |
| 2021-02-22 | 1.017250 | -2.10 | 1.76 | 2.72 | 6.41% | 9.96% | 2.64% | 7.00% |
| 2021-02-21 | 1.017464 | -0.09 | 2.04 | 3.24 | 7.46% | 11.85% | 2.88% | 7.16% |
| 2021-02-20 | 1.017473 | -0.08 | 2.05 | 3.24 | 7.47% | 11.85% | 3.21% | 7.25% |
| 2021-02-19 | 1.017481 | 3.88 | 2.05 | 3.24 | 7.47% | 11.85% | 4.13% | 7.33% |
| 2021-02-18 | 1.017086 | 10.84 | 1.48 | 2.70 | 5.39% | 9.86% | 4.29% | 7.25% |
| 2021-02-17 | 1.015985 | -0.08 | -0.08 | 1.63 | -0.30% | 5.94% | 2.43% | 6.86% |
| 2021-02-16 | 1.015993 | -0.08 | 1.59 | 1.74 | 5.82% | 6.34% | 3.45% | 6.95% |
| 2021-02-15 | 1.016001 | -0.09 | 3.69 | 2.50 | 13.49% | 9.12% | 3.45% | 7.04% |
| 2021-02-14 | 1.016010 | -0.08 | 4.44 | 3.09 | 16.21% | 11.29% | 3.45% | 7.13% |
| 2021-02-13 | 1.016018 | -0.08 | 4.44 | 3.09 | 16.21% | 11.29% | 3.82% | 7.22% |
| 2021-02-12 | 1.016026 | -0.09 | 4.44 | 3.09 | 16.21% | 11.29% | 3.22% | 7.31% |
| 2021-02-11 | 1.016035 | -0.08 | 3.92 | 2.32 | 14.31% | 8.47% | 3.47% | 7.41% |
| 2021-02-10 | 1.016043 | 11.65 | 3.33 | 1.13 | 12.18% | 4.13% | 4.95% | 7.51% |
| 2021-02-09 | 1.014861 | 14.61 | 1.88 | 0.00 | 6.86% | -0.01% | 3.59% | 7.04% |
| 2021-02-08 | 1.013380 | 5.12 | 1.30 | -1.60 | 4.75% | -5.86% | 1.80% | 6.43% |
| 2021-02-07 | 1.012861 | -0.08 | 1.74 | -1.53 | 6.34% | -5.60% | 1.17% | 6.26% |
| 2021-02-06 | 1.012869 | -0.09 | 1.74 | -1.53 | 6.34% | -5.60% | 1.50% | 6.35% |
| 2021-02-05 | 1.012878 | -3.71 | 1.74 | -1.53 | 6.34% | -5.60% | 2.23% | 6.44% |
| 2021-02-04 | 1.013254 | -4.16 | 0.72 | -1.09 | 2.63% | -3.97% | 3.16% | 6.72% |
| 2021-02-03 | 1.013676 | 1.47 | -1.07 | -0.25 | -3.91% | -0.93% | 4.92% | 7.03% |
| 2021-02-02 | 1.013527 | 10.56 | -1.88 | 0.01 | -6.87% | 0.04% | 6.85% | 7.05% |
| 2021-02-01 | 1.012458 | 8.18 | -4.51 | -1.06 | -16.45% | -3.87% | 5.55% | 6.59% |
| 2021-01-31 | 1.011630 | -0.09 | -4.81 | -1.05 | -17.53% | -3.83% | 4.54% | 6.24% |
| 2021-01-30 | 1.011639 | -0.08 | -4.81 | -1.05 | -17.53% | -3.82% | 4.54% | 6.34% |
| 2021-01-29 | 1.011647 | -10.82 | -4.81 | -1.05 | -17.53% | -3.82% | 4.94% | 6.44% |
| 2021-01-28 | 1.012743 | -16.69 | -2.89 | -0.07 | -10.56% | -0.25% | 7.19% | 7.16% |
| 2021-01-27 | 1.014436 | -4.23 | 0.56 | 0.77 | 2.06% | 2.80% | 9.33% | 8.23% |
| 2021-01-26 | 1.014865 | -7.85 | 1.91 | 1.21 | 6.96% | 4.43% | 10.65% | 8.61% |
| 2021-01-25 | 1.015662 | 6.10 | 2.39 | 2.63 | 8.74% | 9.63% | 11.60% | 9.22% |
| 2021-01-24 | 1.015043 | -0.08 | 2.71 | 2.23 | 9.91% | 8.16% | 10.85% | 9.00% |
| 2021-01-23 | 1.015051 | -0.09 | 2.71 | 2.23 | 9.91% | 8.16% | 11.50% | 9.16% |
| 2021-01-22 | 1.015060 | 2.58 | 2.72 | 2.23 | 9.92% | 8.16% | 11.73% | 9.32% |
| 2021-01-21 | 1.014798 | 7.51 | 2.76 | 2.24 | 10.07% | 8.18% | 12.20% | 9.31% |
| 2021-01-20 | 1.014036 | 5.16 | 0.97 | 2.13 | 3.55% | 7.77% | 11.30% | 8.99% |
| 2021-01-19 | 1.013513 | -4.44 | 0.52 | 2.04 | 1.89% | 7.45% | 11.73% | 8.81% |
| 2021-01-18 | 1.013963 | 8.35 | 2.88 | 3.09 | 10.50% | 11.29% | 12.26% | 9.27% |
| 2021-01-17 | 1.013117 | -0.08 | 1.75 | 3.73 | 6.40% | 13.63% | 11.23% | 8.87% |
| 2021-01-16 | 1.013125 | -0.08 | 1.75 | 3.73 | 6.40% | 13.62% | 11.50% | 9.04% |
| 2021-01-15 | 1.013133 | 2.88 | 1.75 | 3.73 | 6.40% | 13.62% | 12.19% | 9.22% |
| 2021-01-14 | 1.012841 | -4.99 | 1.72 | 3.51 | 6.27% | 12.85% | 12.19% | 9.19% |
| 2021-01-13 | 1.013347 | 1.99 | 3.28 | 4.09 | 11.99% | 14.97% | 13.04% | 9.74% |
| 2021-01-12 | 1.013145 | 12.06 | 3.56 | 4.50 | 13.00% | 16.45% | 13.52% | 9.79% |
| 2021-01-11 | 1.011925 | 0.49 | 3.30 | 3.69 | 12.05% | 13.49% | 12.03% | 9.07% |
| 2021-01-10 | 1.011875 | -0.08 | 5.70 | 4.12 | 20.83% | 15.07% | 11.96% | 9.22% |
| 2021-01-09 | 1.011883 | -0.08 | 5.70 | 4.12 | 20.82% | 15.07% | 11.86% | 9.43% |
| 2021-01-08 | 1.011891 | 2.64 | 5.70 | 4.12 | 20.82% | 15.07% | 12.71% | 9.64% |
| 2021-01-07 | 1.011624 | 5.95 | 5.31 | 4.31 | 19.40% | 15.76% | 12.49% | 9.64% |
| 2021-01-06 | 1.011022 | 3.93 | 4.90 | 4.01 | 17.92% | 14.65% | 11.83% | 9.36% |
| 2021-01-05 | 1.010625 | 10.24 | 5.43 | 4.19 | 19.86% | 15.32% | 11.62% | 9.23% |
| 2021-01-04 | 1.009591 | 17.28 | 4.08 | 3.47 | 14.89% | 12.68% | 10.36% | 8.54% |
| 2021-01-03 | 1.007849 | -0.09 | 2.54 | 2.85 | 9.28% | 10.42% | 8.24% | 7.16% |
| 2021-01-02 | 1.007858 | -0.08 | 2.54 | 2.85 | 9.29% | 10.42% | 8.47% | 7.35% |
| 2021-01-01 | 1.007866 | -0.08 | 2.54 | 2.85 | 9.29% | 10.42% | 8.26% | 7.56% |
| 2020-12-31 | 1.007874 | 3.12 | 3.31 | 3.01 | 12.08% | 11.01% | 8.41% | 7.77% |
| 2020-12-30 | 1.007560 | 7.64 | 3.11 | 3.18 | 11.35% | 11.64% | 8.40% | 7.67% |
| 2020-12-29 | 1.006791 | 0.74 | 2.94 | 2.84 | 10.75% | 10.39% | 7.95% | 7.08% |
| 2020-12-28 | 1.006717 | 6.55 | 2.86 | 2.93 | 10.44% | 10.71% | 7.87% | 7.21% |
| 2020-12-27 | 1.006058 | -0.08 | 3.16 | 2.88 | 11.54% | 10.53% | 7.08% | 6.70% |
| 2020-12-26 | 1.006066 | -0.08 | 3.16 | 2.88 | 11.54% | 10.52% | 7.23% | 6.92% |
| 2020-12-25 | 1.006074 | 5.26 | 3.16 | 2.88 | 11.54% | 10.52% | 7.30% | 7.15% |
| 2020-12-24 | 1.005545 | 1.73 | 2.72 | 2.44 | 9.92% | 8.93% | 6.68% | 6.75% |
| 2020-12-23 | 1.005371 | 6.48 | 3.26 | 2.81 | 11.90% | 10.26% | 6.76% | 6.76% |
| 2020-12-22 | 1.004720 | 0.14 | 2.74 | 2.41 | 10.01% | 8.80% | 6.15% | 6.15% |
| 2020-12-21 | 1.004706 | 8.66 | 3.00 | 2.44 | 10.96% | 8.91% | 6.36% | 6.36% |
| 2020-12-20 | 1.003837 | -0.08 | 2.60 | 1.98 | 9.50% | 7.22% | 5.39% | 5.39% |
| 2020-12-19 | 1.003845 | -0.08 | 2.60 | 1.98 | 9.49% | 7.24% | 5.61% | 5.61% |
| 2020-12-18 | 1.003853 | 2.17 | 2.60 | 1.99 | 9.49% | 7.26% | 5.86% | 5.86% |
| 2020-12-17 | 1.003635 | 5.52 | 2.17 | 1.96 | 7.92% | 7.15% | 5.77% | 5.77% |
| 2020-12-16 | 1.003081 | 2.85 | 2.35 | 1.44 | 8.60% | 5.25% | 5.11% | 5.11% |
| 2020-12-15 | 1.002795 | 1.95 | 2.07 | 1.31 | 7.57% | 4.79% | 4.86% | 4.86% |
| 2020-12-14 | 1.002599 | 5.86 | 1.88 | 1.39 | 6.85% | 5.08% | 4.74% | 4.74% |
| 2020-12-13 | 1.002012 | -0.09 | 1.35 | 1.25 | 4.94% | 4.57% | 3.87% | 3.87% |
| 2020-12-12 | 1.002021 | -0.08 | 1.36 | 1.26 | 4.98% | 4.62% | 4.10% | 4.10% |
| 2020-12-11 | 1.002029 | -0.84 | 1.37 | 1.28 | 5.01% | 4.66% | 4.36% | 4.36% |
| 2020-12-10 | 1.002113 | 6.82 | 1.74 | 1.42 | 6.36% | 5.18% | 4.82% | 4.82% |
| 2020-12-09 | 1.001430 | 0.88 | 0.52 | 0.97 | 1.90% | 3.53% | 3.48% | 3.48% |
| 2020-12-08 | 1.001342 | 0.58 | 0.55 | 0.92 | 2.01% | 3.36% | 3.50% | 3.50% |
| 2020-12-07 | 1.001284 | 2.20 | 0.91 | 0.92 | 3.31% | 3.61% | 3.61% | 3.61% |
| 2020-12-06 | 1.001064 | -0.01 | 1.15 | 0.76 | 4.21% | 3.24% | 3.24% | 3.24% |
| 2020-12-05 | 1.001065 | -0.02 | 1.17 | 0.76 | 4.25% | 3.53% | 3.53% | 3.53% |
| 2020-12-04 | 1.001067 | 1.75 | 1.18 | 0.76 | 4.31% | 3.89% | 3.89% | 3.89% |
| 2020-12-03 | 1.000892 | -1.74 | 1.09 | 0.64 | 3.99% | 3.62% | 3.62% | 3.62% |
| 2020-12-02 | 1.001066 | 1.09 | 1.42 | 0.76 | 5.17% | 4.86% | 4.86% | 4.86% |
| 2020-12-01 | 1.000957 | 3.08 | 1.29 | 0.68 | 4.71% | 4.99% | 4.99% | 4.99% |
| 2020-11-30 | 1.000649 | 3.92 | 0.93 | 0.46 | 3.95% | 3.95% | 3.95% | 3.95% |
| 2020-11-29 | 1.000257 | 0.08 | 0.37 | 0.18 | 1.88% | 1.88% | 1.88% | 1.88% |
| 2020-11-28 | 1.000249 | 0.09 | 0.36 | 0.18 | 2.27% | 2.27% | 2.27% | 2.27% |
| 2020-11-27 | 1.000240 | 1.14 | 0.34 | 0.17 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2020-11-26 | 1.000126 | 0.51 | 0.18 | 0.09 | 2.30% | 2.30% | 2.30% | 2.30% |
| 2020-11-25 | 1.000075 | 0.22 | 0.11 | 0.05 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2020-11-24 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |