建信理财“睿鑫”固收类封闭式产品2020年第76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
1.044013当次万收
-32.497日均万收
-4.2614日均万收
-1.807日年化
-15.57%1月年化
-2.08%3月年化
1.43%成立来年化
4.30%数据概览（全部）
开始 2020-11-17 · 结束 2021-11-26 · 记录 368 条 · 总万收 431.16 · 日均万收 1.15 · 挂0 0 次 · 为负 180 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 | 1.044013 | -32.49 | -4.26 | -1.80 | -15.57% | -6.56% | -2.08% | 4.30% |
| 2021-11-25 | 1.047416 | 0.44 | 0.44 | 0.58 | 1.61% | 2.13% | 2.22% | 4.64% |
| 2021-11-24 | 1.047370 | 0.45 | 0.52 | 0.57 | 1.89% | 2.07% | 2.43% | 4.65% |
| 2021-11-23 | 1.047323 | 0.44 | 0.53 | 0.59 | 1.94% | 2.17% | 2.95% | 4.66% |
| 2021-11-22 | 1.047277 | 0.44 | 0.57 | 0.55 | 2.09% | 2.01% | 2.89% | 4.66% |
| 2021-11-21 | 1.047231 | 0.44 | 0.68 | 0.66 | 2.50% | 2.40% | 2.83% | 4.67% |
| 2021-11-20 | 1.047185 | 0.44 | 0.68 | 0.64 | 2.48% | 2.34% | 2.91% | 4.68% |
| 2021-11-19 | 1.047139 | 0.44 | 0.67 | 0.63 | 2.46% | 2.29% | 3.36% | 4.69% |
| 2021-11-18 | 1.047093 | 0.97 | 0.72 | 0.75 | 2.65% | 2.74% | 3.68% | 4.70% |
| 2021-11-17 | 1.046991 | 0.55 | 0.62 | 0.79 | 2.26% | 2.88% | 4.01% | 4.70% |
| 2021-11-16 | 1.046933 | 0.73 | 0.66 | 0.92 | 2.39% | 3.35% | 3.86% | 4.71% |
| 2021-11-15 | 1.046857 | 1.22 | 0.53 | 1.01 | 1.92% | 3.69% | 3.76% | 4.71% |
| 2021-11-14 | 1.046729 | 0.40 | 0.63 | 1.32 | 2.31% | 4.81% | 3.60% | 4.71% |
| 2021-11-13 | 1.046687 | 0.39 | 0.60 | 1.30 | 2.21% | 4.76% | 4.16% | 4.72% |
| 2021-11-12 | 1.046646 | 0.80 | 0.58 | 1.29 | 2.12% | 4.72% | 4.38% | 4.73% |
| 2021-11-11 | 1.046562 | 0.23 | 0.77 | 1.22 | 2.83% | 4.46% | 4.17% | 4.73% |
| 2021-11-10 | 1.046538 | 0.81 | 0.96 | 0.50 | 3.50% | 1.84% | 3.22% | 4.74% |
| 2021-11-09 | 1.046453 | -0.18 | 1.18 | 0.65 | 4.31% | 2.36% | 2.86% | 4.75% |
| 2021-11-08 | 1.046472 | 1.97 | 1.50 | 0.81 | 5.47% | 2.97% | 2.87% | 4.76% |
| 2021-11-07 | 1.046266 | 0.21 | 2.00 | 1.01 | 7.31% | 3.69% | 2.62% | 4.76% |
| 2021-11-06 | 1.046244 | 0.22 | 2.00 | 0.99 | 7.32% | 3.61% | 3.45% | 4.77% |
| 2021-11-05 | 1.046221 | 2.16 | 2.00 | 0.97 | 7.31% | 3.53% | 3.42% | 4.78% |
| 2021-11-04 | 1.045995 | 1.52 | 1.67 | 0.89 | 6.08% | 3.26% | 3.14% | 4.77% |
| 2021-11-03 | 1.045836 | 2.36 | 0.05 | 1.08 | 0.18% | 3.94% | 2.95% | 4.77% |
| 2021-11-02 | 1.045589 | 2.04 | 0.11 | 1.13 | 0.41% | 4.14% | 2.65% | 4.75% |
| 2021-11-01 | 1.045376 | 5.50 | 0.13 | 1.25 | 0.47% | 4.57% | 2.39% | 4.75% |
| 2021-10-31 | 1.044801 | 0.22 | 0.02 | 0.81 | 0.06% | 2.94% | 1.71% | 4.70% |
| 2021-10-30 | 1.044778 | 0.21 | -0.02 | 0.78 | -0.09% | 2.86% | 1.67% | 4.71% |
| 2021-10-29 | 1.044756 | -0.19 | -0.07 | 0.76 | -0.24% | 2.78% | 2.18% | 4.72% |
| 2021-10-28 | 1.044776 | -9.79 | 0.12 | 1.14 | 0.44% | 4.14% | 1.69% | 4.74% |
| 2021-10-27 | 1.045800 | 2.80 | 2.11 | 1.99 | 7.69% | 7.26% | 2.62% | 4.86% |
| 2021-10-26 | 1.045507 | 2.15 | 2.15 | 1.72 | 7.87% | 6.29% | 1.57% | 4.84% |
| 2021-10-25 | 1.045282 | 4.73 | 2.37 | 1.03 | 8.66% | 3.77% | 1.29% | 4.83% |
| 2021-10-24 | 1.044788 | -0.08 | 1.59 | 0.54 | 5.81% | 1.97% | 0.71% | 4.79% |
| 2021-10-23 | 1.044796 | -0.09 | 1.59 | 0.54 | 5.81% | 1.96% | -0.03% | 4.81% |
| 2021-10-22 | 1.044805 | 1.12 | 1.59 | 0.54 | 5.81% | 1.96% | -0.03% | 4.82% |
| 2021-10-21 | 1.044688 | 4.11 | 2.15 | 0.96 | 7.85% | 3.51% | 1.00% | 4.83% |
| 2021-10-20 | 1.044259 | 3.13 | 1.87 | 0.66 | 6.82% | 2.42% | 0.49% | 4.79% |
| 2021-10-19 | 1.043932 | 3.68 | 1.29 | 0.43 | 4.71% | 1.58% | 0.10% | 4.77% |
| 2021-10-18 | 1.043548 | -0.74 | -0.31 | 0.16 | -1.12% | 0.59% | -0.36% | 4.74% |
| 2021-10-17 | 1.043625 | -0.08 | -0.51 | 0.21 | -1.88% | 0.76% | -0.28% | 4.77% |
| 2021-10-16 | 1.043633 | -0.09 | -0.52 | 0.21 | -1.88% | 0.76% | -0.15% | 4.78% |
| 2021-10-15 | 1.043642 | 5.02 | -0.52 | 0.21 | -1.88% | 0.76% | -1.18% | 4.80% |
| 2021-10-14 | 1.043118 | 2.14 | -0.23 | -0.16 | -0.83% | -0.57% | -2.23% | 4.75% |
| 2021-10-13 | 1.042895 | -0.91 | -0.54 | 0.01 | -1.98% | 0.02% | -3.67% | 4.74% |
| 2021-10-12 | 1.042990 | -7.49 | -0.43 | -0.23 | -1.55% | -0.83% | -3.42% | 4.77% |
| 2021-10-11 | 1.043772 | -2.19 | 0.63 | 0.15 | 2.31% | 0.54% | -2.52% | 4.87% |
| 2021-10-10 | 1.044001 | -0.09 | 0.93 | -0.11 | 3.41% | -0.40% | -2.26% | 4.91% |
| 2021-10-09 | 1.044010 | -0.09 | 0.94 | -0.11 | 3.41% | -0.40% | -1.92% | 4.93% |
| 2021-10-08 | 1.044019 | 7.05 | 0.94 | -0.11 | 3.41% | -0.40% | -1.84% | 4.94% |
| 2021-10-07 | 1.043284 | -0.08 | -0.08 | -1.05 | -0.30% | -3.83% | -2.60% | 4.88% |
| 2021-10-06 | 1.043292 | -0.09 | 0.56 | -1.05 | 2.03% | -3.83% | -1.35% | 4.89% |
| 2021-10-05 | 1.043301 | -0.09 | -0.03 | -0.36 | -0.11% | -1.31% | -0.28% | 4.91% |
| 2021-10-04 | 1.043310 | -0.09 | -0.34 | -0.36 | -1.23% | -1.31% | -0.28% | 4.92% |
| 2021-10-03 | 1.043319 | -0.08 | -1.15 | -0.36 | -4.21% | -1.31% | -0.28% | 4.94% |
| 2021-10-02 | 1.043327 | -0.09 | -1.15 | -0.36 | -4.21% | -1.31% | 0.03% | 4.96% |
| 2021-10-01 | 1.043336 | -0.09 | -1.15 | -0.36 | -4.21% | -1.31% | 1.41% | 4.97% |
| 2021-09-30 | 1.043345 | 4.40 | -2.02 | -0.28 | -7.36% | -1.03% | 2.00% | 4.99% |
| 2021-09-29 | 1.042886 | -4.19 | -2.66 | -1.21 | -9.69% | -4.40% | 2.01% | 4.95% |
| 2021-09-28 | 1.043323 | -2.24 | -0.69 | -1.17 | -2.52% | -4.26% | 3.51% | 5.02% |
| 2021-09-27 | 1.043557 | -5.80 | -0.38 | -1.70 | -1.39% | -6.21% | 3.77% | 5.06% |
| 2021-09-26 | 1.044163 | -0.08 | 0.44 | -1.21 | 1.59% | -4.40% | 4.47% | 5.15% |
| 2021-09-25 | 1.044171 | -0.09 | 0.44 | -1.21 | 1.59% | -4.40% | 4.90% | 5.17% |
| 2021-09-24 | 1.044180 | -6.12 | 0.44 | -1.21 | 1.59% | -4.40% | 3.87% | 5.19% |
| 2021-09-23 | 1.044819 | -0.09 | 1.45 | -0.57 | 5.30% | -2.09% | 4.73% | 5.28% |
| 2021-09-22 | 1.044828 | 9.59 | 0.24 | -0.53 | 0.88% | -1.92% | 5.40% | 5.30% |
| 2021-09-21 | 1.043827 | -0.08 | -1.64 | -1.16 | -6.00% | -4.22% | 6.04% | 5.19% |
| 2021-09-20 | 1.043835 | -0.09 | -3.02 | -0.42 | -11.03% | -1.54% | 6.04% | 5.21% |
| 2021-09-19 | 1.043844 | -0.09 | -2.85 | 0.21 | -10.39% | 0.75% | 6.04% | 5.23% |
| 2021-09-18 | 1.043853 | -0.09 | -2.85 | 0.21 | -10.39% | 0.75% | 5.43% | 5.25% |
| 2021-09-17 | 1.043862 | 1.00 | -2.85 | 0.21 | -10.39% | 0.75% | 5.46% | 5.27% |
| 2021-09-16 | 1.043758 | -8.55 | -2.60 | 0.32 | -9.48% | 1.15% | 5.99% | 5.27% |
| 2021-09-15 | 1.044651 | -3.63 | -1.30 | 1.73 | -4.73% | 6.31% | 5.86% | 5.40% |
| 2021-09-14 | 1.045030 | -9.72 | -0.67 | 2.33 | -2.44% | 8.49% | 6.28% | 5.46% |
| 2021-09-13 | 1.046047 | 1.14 | 2.18 | 3.34 | 7.97% | 12.22% | 7.46% | 5.60% |
| 2021-09-12 | 1.045928 | -0.09 | 3.26 | 3.84 | 11.91% | 14.04% | 7.31% | 5.61% |
| 2021-09-11 | 1.045937 | -0.10 | 3.26 | 3.84 | 11.91% | 14.04% | 7.62% | 5.63% |
| 2021-09-10 | 1.045947 | 2.75 | 3.26 | 3.84 | 11.91% | 14.04% | 7.93% | 5.65% |
| 2021-09-09 | 1.045659 | 0.56 | 3.23 | 3.89 | 11.80% | 14.24% | 7.69% | 5.63% |
| 2021-09-08 | 1.045600 | 0.77 | 4.76 | 3.24 | 17.38% | 11.86% | 8.41% | 5.64% |
| 2021-09-07 | 1.045519 | 10.23 | 5.32 | 3.25 | 19.44% | 11.88% | 8.84% | 5.65% |
| 2021-09-06 | 1.044451 | 8.68 | 4.50 | 2.90 | 16.44% | 10.62% | 7.58% | 5.54% |
| 2021-09-05 | 1.043545 | -0.09 | 4.42 | 3.35 | 16.13% | 12.24% | 6.51% | 5.44% |
| 2021-09-04 | 1.043554 | -0.09 | 4.42 | 3.35 | 16.13% | 12.24% | 6.72% | 5.46% |
| 2021-09-03 | 1.043563 | 2.53 | 4.42 | 3.35 | 16.13% | 12.24% | 6.67% | 5.48% |
| 2021-09-02 | 1.043299 | 11.25 | 4.56 | 2.81 | 16.65% | 10.25% | 7.99% | 5.47% |
| 2021-09-01 | 1.042127 | 4.71 | 1.73 | 2.01 | 6.32% | 7.34% | 6.37% | 5.34% |
| 2021-08-31 | 1.041636 | 4.49 | 1.18 | 2.05 | 4.31% | 7.50% | 7.89% | 5.30% |
| 2021-08-30 | 1.041168 | 8.09 | 1.31 | 1.05 | 4.78% | 3.81% | 7.33% | 5.25% |
| 2021-08-29 | 1.040326 | -0.09 | 2.28 | 0.46 | 8.32% | 1.67% | 6.33% | 5.16% |
| 2021-08-28 | 1.040335 | -0.09 | 2.28 | 0.46 | 8.32% | 1.67% | 6.43% | 5.18% |
| 2021-08-27 | 1.040344 | 3.51 | 2.28 | 0.46 | 8.32% | 1.67% | 8.14% | 5.20% |
| 2021-08-26 | 1.039979 | -8.52 | 1.06 | 0.38 | 3.84% | 1.38% | 7.67% | 5.17% |
| 2021-08-25 | 1.040866 | 0.87 | 2.29 | 1.16 | 8.35% | 4.24% | 7.17% | 5.31% |
| 2021-08-24 | 1.040775 | 5.38 | 2.92 | 1.16 | 10.68% | 4.22% | 6.49% | 5.32% |
| 2021-08-23 | 1.040215 | 14.88 | 0.78 | 1.24 | 2.85% | 4.51% | 5.82% | 5.26% |
| 2021-08-22 | 1.038669 | -0.09 | -1.36 | 0.48 | -4.97% | 1.75% | 3.99% | 5.08% |
| 2021-08-21 | 1.038678 | -0.09 | -1.36 | 0.48 | -4.97% | 1.74% | 4.05% | 5.10% |
| 2021-08-20 | 1.038687 | -5.06 | -1.36 | 0.48 | -4.97% | 1.74% | 4.81% | 5.12% |
| 2021-08-19 | 1.039213 | 0.12 | -0.29 | 0.96 | -1.07% | 3.49% | 6.53% | 5.20% |
| 2021-08-18 | 1.039201 | 5.32 | 0.04 | 0.91 | 0.13% | 3.33% | 6.80% | 5.22% |
| 2021-08-17 | 1.038648 | -9.61 | -0.61 | 1.49 | -2.24% | 5.43% | 6.47% | 5.17% |
| 2021-08-16 | 1.039647 | -0.13 | 1.69 | 2.03 | 6.17% | 7.41% | 7.63% | 5.32% |
| 2021-08-15 | 1.039660 | -0.09 | 2.32 | 3.26 | 8.47% | 11.93% | 7.64% | 5.34% |
| 2021-08-14 | 1.039669 | -0.09 | 2.32 | 3.26 | 8.46% | 11.93% | 7.87% | 5.36% |
| 2021-08-13 | 1.039678 | 2.41 | 2.32 | 3.26 | 8.46% | 11.93% | 8.72% | 5.38% |
| 2021-08-12 | 1.039427 | 2.42 | 2.21 | 3.14 | 8.06% | 11.50% | 8.87% | 5.37% |
| 2021-08-11 | 1.039176 | 0.78 | 1.79 | 3.96 | 6.54% | 14.50% | 9.52% | 5.36% |
| 2021-08-10 | 1.039095 | 6.52 | 3.59 | 3.89 | 13.11% | 14.22% | 10.69% | 5.36% |
| 2021-08-09 | 1.038418 | 4.28 | 2.37 | 2.52 | 8.65% | 9.20% | 9.88% | 5.29% |
| 2021-08-08 | 1.037974 | -0.10 | 4.21 | 1.88 | 15.37% | 6.85% | 9.35% | 5.25% |
| 2021-08-07 | 1.037984 | -0.09 | 4.21 | 1.88 | 15.38% | 6.85% | 9.79% | 5.27% |
| 2021-08-06 | 1.037993 | 1.64 | 4.21 | 1.88 | 15.38% | 6.85% | 10.53% | 5.29% |
| 2021-08-05 | 1.037823 | -0.50 | 4.08 | 1.79 | 14.91% | 6.52% | 11.35% | 5.29% |
| 2021-08-04 | 1.037875 | 13.36 | 6.14 | 2.26 | 22.44% | 8.27% | 11.79% | 5.32% |
| 2021-08-03 | 1.036490 | -2.02 | 4.19 | 1.95 | 15.29% | 7.12% | 10.89% | 5.14% |
| 2021-08-02 | 1.036699 | 17.16 | 2.67 | 2.26 | 9.73% | 8.26% | 11.13% | 5.19% |
| 2021-08-01 | 1.034923 | -0.09 | -0.46 | 1.22 | -1.67% | 4.46% | 9.02% | 4.96% |
| 2021-07-31 | 1.034932 | -0.09 | -0.46 | 1.22 | -1.67% | 4.46% | 8.46% | 4.98% |
| 2021-07-30 | 1.034941 | 0.74 | -0.46 | 1.22 | -1.67% | 4.46% | 8.70% | 5.00% |
| 2021-07-29 | 1.034864 | 13.90 | -0.51 | 1.30 | -1.86% | 4.73% | 8.95% | 5.01% |
| 2021-07-28 | 1.033428 | -0.31 | -1.61 | 0.79 | -5.88% | 2.90% | 7.09% | 4.82% |
| 2021-07-27 | 1.033460 | -12.64 | -0.28 | 1.08 | -1.04% | 3.92% | 7.59% | 4.85% |
| 2021-07-26 | 1.034768 | -4.70 | 1.86 | 2.53 | 6.78% | 9.26% | 9.13% | 5.06% |
| 2021-07-25 | 1.035255 | -0.09 | 2.90 | 3.61 | 10.60% | 13.19% | 9.70% | 5.15% |
| 2021-07-24 | 1.035264 | -0.09 | 2.90 | 3.61 | 10.60% | 13.19% | 10.69% | 5.17% |
| 2021-07-23 | 1.035273 | 0.39 | 2.90 | 3.61 | 10.60% | 13.19% | 11.13% | 5.19% |
| 2021-07-22 | 1.035233 | 6.18 | 3.10 | 3.83 | 11.32% | 14.01% | 11.95% | 5.21% |
| 2021-07-21 | 1.034594 | 8.97 | 3.20 | 3.81 | 11.68% | 13.96% | 11.46% | 5.13% |
| 2021-07-20 | 1.033667 | 2.34 | 2.44 | 3.77 | 8.89% | 13.78% | 10.63% | 5.02% |
| 2021-07-19 | 1.033425 | 2.61 | 3.21 | 3.82 | 11.72% | 13.97% | 10.33% | 5.00% |
| 2021-07-18 | 1.033155 | -0.09 | 4.31 | 4.06 | 15.76% | 14.87% | 10.00% | 4.98% |
| 2021-07-17 | 1.033164 | -0.09 | 4.31 | 4.07 | 15.76% | 14.88% | 10.17% | 5.00% |
| 2021-07-16 | 1.033173 | 1.77 | 4.31 | 4.07 | 15.76% | 14.89% | 10.09% | 5.02% |
| 2021-07-15 | 1.032990 | 6.87 | 4.56 | 3.61 | 16.66% | 13.20% | 8.99% | 5.02% |
| 2021-07-14 | 1.032281 | 3.62 | 4.43 | 3.25 | 16.19% | 11.88% | 7.91% | 4.93% |
| 2021-07-13 | 1.031907 | 7.76 | 5.10 | 3.20 | 18.64% | 11.68% | 7.45% | 4.89% |
| 2021-07-12 | 1.031107 | 10.34 | 4.43 | 2.54 | 16.18% | 9.30% | 6.49% | 4.79% |
| 2021-07-11 | 1.030042 | -0.09 | 3.81 | 2.07 | 13.93% | 7.58% | 5.22% | 4.65% |
| 2021-07-10 | 1.030051 | -0.09 | 3.82 | 2.08 | 13.96% | 7.59% | 5.27% | 4.67% |
| 2021-07-09 | 1.030060 | 3.50 | 3.83 | 2.08 | 13.98% | 7.60% | 5.72% | 4.69% |
| 2021-07-08 | 1.029700 | 5.98 | 2.66 | 2.40 | 9.72% | 8.77% | 5.32% | 4.65% |
| 2021-07-07 | 1.029085 | 8.30 | 2.07 | 2.22 | 7.55% | 8.13% | 4.13% | 4.58% |
| 2021-07-06 | 1.028232 | 3.06 | 1.29 | 2.14 | 4.72% | 7.81% | 3.05% | 4.46% |
| 2021-07-05 | 1.027917 | 6.04 | 0.66 | 2.07 | 2.41% | 7.57% | 2.66% | 4.43% |
| 2021-07-04 | 1.027297 | -0.04 | 0.33 | 1.80 | 1.22% | 6.56% | 1.92% | 4.35% |
| 2021-07-03 | 1.027301 | -0.04 | 0.33 | 1.79 | 1.22% | 6.55% | 2.07% | 4.37% |
| 2021-07-02 | 1.027305 | -4.67 | 0.33 | 1.79 | 1.22% | 6.54% | 2.16% | 4.39% |
| 2021-07-01 | 1.027785 | 1.83 | 2.14 | 2.22 | 7.80% | 8.11% | 2.92% | 4.49% |
| 2021-06-30 | 1.027597 | 2.86 | 2.38 | 2.03 | 8.69% | 7.43% | 2.94% | 4.48% |
| 2021-06-29 | 1.027303 | -1.35 | 2.98 | 1.32 | 10.90% | 4.81% | 3.08% | 4.45% |
| 2021-06-28 | 1.027442 | 3.75 | 3.48 | 1.27 | 12.72% | 4.64% | 3.23% | 4.49% |
| 2021-06-27 | 1.027057 | -0.04 | 3.26 | 1.00 | 11.90% | 3.64% | 2.76% | 4.45% |
| 2021-06-26 | 1.027061 | -0.04 | 3.25 | 0.99 | 11.88% | 3.63% | 2.70% | 4.47% |
| 2021-06-25 | 1.027065 | 7.95 | 3.25 | 0.99 | 11.86% | 3.62% | 3.16% | 4.49% |
| 2021-06-24 | 1.026249 | 3.53 | 2.30 | 0.45 | 8.41% | 1.63% | 2.70% | 4.37% |
| 2021-06-23 | 1.025887 | 7.09 | 1.69 | 0.45 | 6.17% | 1.65% | 3.43% | 4.33% |
| 2021-06-22 | 1.025160 | 2.13 | -0.35 | -0.04 | -1.28% | -0.16% | 3.05% | 4.23% |
| 2021-06-21 | 1.024942 | 2.19 | -0.94 | -0.46 | -3.42% | -1.68% | 2.78% | 4.21% |
| 2021-06-20 | 1.024718 | -0.09 | -1.26 | -0.66 | -4.61% | -2.40% | 2.51% | 4.20% |
| 2021-06-19 | 1.024727 | -0.08 | -1.26 | -0.66 | -4.61% | -2.40% | 2.39% | 4.22% |
| 2021-06-18 | 1.024735 | 1.36 | -1.26 | -0.66 | -4.61% | -2.40% | 2.60% | 4.24% |
| 2021-06-17 | 1.024596 | -0.77 | -1.41 | -0.67 | -5.15% | -2.45% | 2.47% | 4.23% |
| 2021-06-16 | 1.024675 | -7.19 | -0.79 | -0.57 | -2.87% | -2.06% | 2.98% | 4.27% |
| 2021-06-15 | 1.025412 | -1.98 | 0.27 | 0.06 | 0.97% | 0.22% | 4.70% | 4.42% |
| 2021-06-14 | 1.025615 | -0.09 | 0.02 | 0.35 | 0.07% | 1.26% | 4.93% | 4.47% |
| 2021-06-13 | 1.025624 | -0.09 | -0.05 | 0.63 | -0.20% | 2.32% | 4.93% | 4.50% |
| 2021-06-12 | 1.025633 | -0.09 | -0.05 | 0.64 | -0.20% | 2.32% | 5.37% | 4.52% |
| 2021-06-11 | 1.025642 | 0.33 | -0.05 | 0.64 | -0.20% | 2.32% | 5.05% | 4.54% |
| 2021-06-10 | 1.025608 | 3.59 | 0.07 | 0.57 | 0.25% | 2.08% | 5.45% | 4.56% |
| 2021-06-09 | 1.025240 | 0.19 | -0.34 | 0.58 | -1.26% | 2.13% | 5.10% | 4.52% |
| 2021-06-08 | 1.025221 | -3.71 | -0.15 | 0.87 | -0.53% | 3.16% | 5.63% | 4.53% |
| 2021-06-07 | 1.025602 | -0.59 | 0.67 | 1.82 | 2.46% | 6.63% | 6.08% | 4.63% |
| 2021-06-06 | 1.025663 | -0.09 | 1.32 | 2.14 | 4.83% | 7.83% | 6.14% | 4.66% |
| 2021-06-05 | 1.025672 | -0.09 | 1.33 | 2.14 | 4.84% | 7.83% | 5.79% | 4.69% |
| 2021-06-04 | 1.025681 | 1.19 | 1.33 | 2.14 | 4.84% | 7.83% | 6.21% | 4.71% |
| 2021-06-03 | 1.025559 | 0.70 | 1.07 | 1.98 | 3.91% | 7.24% | 6.05% | 4.71% |
| 2021-06-02 | 1.025487 | 1.57 | 1.51 | 2.05 | 5.51% | 7.48% | 5.96% | 4.72% |
| 2021-06-01 | 1.025326 | 2.03 | 1.88 | 1.96 | 6.86% | 7.15% | 5.75% | 4.72% |
| 2021-05-31 | 1.025118 | 3.95 | 2.96 | 2.06 | 10.80% | 7.52% | 5.50% | 4.70% |
| 2021-05-30 | 1.024713 | -0.08 | 2.96 | 2.27 | 10.81% | 8.28% | 5.00% | 4.65% |
| 2021-05-29 | 1.024721 | -0.09 | 2.96 | 2.27 | 10.80% | 8.28% | 4.63% | 4.68% |
| 2021-05-28 | 1.024730 | -0.60 | 2.96 | 2.27 | 10.80% | 8.28% | 5.22% | 4.70% |
| 2021-05-27 | 1.024791 | 3.78 | 2.90 | 2.56 | 10.57% | 9.36% | 5.40% | 4.74% |
| 2021-05-26 | 1.024404 | 4.15 | 2.58 | 2.10 | 9.44% | 7.67% | 5.17% | 4.69% |
| 2021-05-25 | 1.023979 | 9.57 | 2.04 | 2.06 | 7.44% | 7.52% | 4.38% | 4.63% |
| 2021-05-24 | 1.023000 | 3.98 | 1.16 | 1.42 | 4.24% | 5.20% | 3.20% | 4.47% |
| 2021-05-23 | 1.022593 | -0.09 | 1.57 | 1.47 | 5.74% | 5.36% | 2.70% | 4.41% |
| 2021-05-22 | 1.022602 | -0.09 | 1.57 | 1.47 | 5.75% | 5.36% | 3.10% | 4.44% |
| 2021-05-21 | 1.022611 | -1.04 | 1.57 | 1.47 | 5.75% | 5.36% | 3.30% | 4.46% |
| 2021-05-20 | 1.022717 | 1.60 | 2.23 | 1.33 | 8.13% | 4.87% | 3.52% | 4.51% |
| 2021-05-19 | 1.022553 | 0.32 | 1.61 | 1.45 | 5.89% | 5.31% | 3.66% | 4.50% |
| 2021-05-18 | 1.022520 | 3.43 | 2.08 | 1.43 | 7.58% | 5.21% | 4.79% | 4.52% |
| 2021-05-17 | 1.022169 | 6.86 | 1.69 | 1.17 | 6.15% | 4.29% | 4.36% | 4.47% |
| 2021-05-16 | 1.021468 | -0.08 | 1.36 | 0.68 | 4.97% | 2.47% | 3.51% | 4.35% |
| 2021-05-15 | 1.021476 | -0.09 | 1.36 | 0.68 | 4.97% | 2.47% | 4.10% | 4.38% |
| 2021-05-14 | 1.021485 | 3.53 | 1.36 | 0.68 | 4.97% | 2.47% | 4.35% | 4.41% |
| 2021-05-13 | 1.021125 | -2.69 | 0.44 | 0.20 | 1.60% | 0.74% | 4.57% | 4.36% |
| 2021-05-12 | 1.021400 | 3.57 | 1.30 | 0.73 | 4.73% | 2.68% | 5.22% | 4.44% |
| 2021-05-11 | 1.021035 | 0.70 | 0.77 | 0.54 | 2.83% | 1.98% | 4.23% | 4.39% |
| 2021-05-10 | 1.020964 | 4.59 | 0.66 | 0.63 | 2.42% | 2.30% | 4.13% | 4.40% |
| 2021-05-09 | 1.020496 | -0.08 | -0.01 | 0.13 | -0.02% | 0.48% | 3.56% | 4.32% |
| 2021-05-08 | 1.020504 | -0.09 | -0.01 | 0.13 | -0.02% | 0.48% | 3.30% | 4.35% |
| 2021-05-07 | 1.020513 | -2.92 | -0.01 | 0.13 | -0.02% | 0.48% | 3.59% | 4.38% |
| 2021-05-06 | 1.020811 | 3.30 | -0.04 | 0.56 | -0.13% | 2.06% | 3.73% | 4.47% |
| 2021-05-05 | 1.020474 | -0.08 | 0.17 | 0.44 | 0.63% | 1.62% | 3.79% | 4.42% |
| 2021-05-04 | 1.020482 | -0.09 | 0.31 | 0.50 | 1.14% | 1.84% | 3.79% | 4.45% |
| 2021-05-03 | 1.020491 | -0.09 | 0.60 | 0.70 | 2.17% | 2.57% | 3.79% | 4.48% |
| 2021-05-02 | 1.020500 | -0.08 | 0.27 | 1.39 | 0.98% | 5.09% | 3.79% | 4.51% |
| 2021-05-01 | 1.020508 | -0.09 | 0.27 | 1.39 | 0.98% | 5.09% | 4.40% | 4.54% |
| 2021-04-30 | 1.020517 | -3.13 | 0.27 | 1.39 | 0.98% | 5.09% | 5.36% | 4.57% |
| 2021-04-29 | 1.020837 | 4.77 | 1.16 | 1.96 | 4.25% | 7.15% | 5.61% | 4.67% |
| 2021-04-28 | 1.020350 | 0.89 | 0.71 | 1.76 | 2.60% | 6.41% | 5.06% | 4.59% |
| 2021-04-27 | 1.020259 | 1.89 | 0.69 | 2.07 | 2.53% | 7.57% | 5.11% | 4.59% |
| 2021-04-26 | 1.020066 | -2.37 | 0.81 | 2.12 | 2.97% | 7.76% | 5.06% | 4.58% |
| 2021-04-25 | 1.020308 | -0.09 | 2.52 | 1.97 | 9.19% | 7.19% | 5.46% | 4.66% |
| 2021-04-24 | 1.020317 | -0.09 | 2.52 | 1.97 | 9.19% | 7.19% | 5.64% | 4.69% |
| 2021-04-23 | 1.020326 | 3.14 | 2.52 | 1.97 | 9.20% | 7.19% | 5.82% | 4.73% |
| 2021-04-22 | 1.020006 | 1.61 | 2.75 | 1.59 | 10.05% | 5.80% | 5.64% | 4.68% |
| 2021-04-21 | 1.019842 | 0.76 | 2.80 | 1.64 | 10.23% | 5.98% | 5.63% | 4.67% |
| 2021-04-20 | 1.019764 | 2.73 | 3.45 | 1.45 | 12.60% | 5.30% | 6.31% | 4.68% |
| 2021-04-19 | 1.019486 | 9.56 | 3.43 | 1.53 | 12.54% | 5.60% | 5.97% | 4.65% |
| 2021-04-18 | 1.018512 | -0.09 | 1.42 | 0.84 | 5.18% | 3.08% | 4.79% | 4.45% |
| 2021-04-17 | 1.018521 | -0.08 | 1.42 | 0.84 | 5.18% | 3.08% | 3.73% | 4.48% |
| 2021-04-16 | 1.018529 | 4.76 | 1.42 | 0.84 | 5.18% | 3.08% | 4.25% | 4.51% |
| 2021-04-15 | 1.018044 | 1.95 | 0.42 | 0.85 | 1.55% | 3.12% | 4.15% | 4.42% |
| 2021-04-14 | 1.017846 | 5.32 | 0.47 | 1.27 | 1.72% | 4.62% | 4.33% | 4.40% |
| 2021-04-13 | 1.017305 | 2.61 | -0.55 | 0.81 | -1.99% | 2.96% | 3.18% | 4.30% |
| 2021-04-12 | 1.017040 | -4.53 | -0.37 | 1.33 | -1.34% | 3.25% | 2.85% | 4.26% |
| 2021-04-11 | 1.017501 | -0.09 | 0.27 | 1.66 | 0.98% | 4.24% | 3.39% | 4.41% |
| 2021-04-10 | 1.017510 | -0.08 | 0.27 | 1.66 | 0.98% | 4.48% | 3.90% | 4.44% |
| 2021-04-09 | 1.017518 | -2.20 | 0.27 | 1.67 | 0.98% | 4.74% | 5.25% | 4.47% |
| 2021-04-08 | 1.017742 | 2.28 | 1.28 | 1.83 | 4.68% | 5.50% | 5.66% | 4.56% |
| 2021-04-07 | 1.017510 | -1.81 | 2.06 | 1.66 | 7.52% | 5.32% | 4.84% | 4.53% |
| 2021-04-06 | 1.017694 | 3.86 | 2.17 | 1.79 | 7.91% | 6.11% | 3.73% | 4.61% |
| 2021-04-05 | 1.017301 | -0.08 | 3.03 | 1.52 | 5.54% | 5.54% | 3.25% | 4.54% |
| 2021-04-04 | 1.017309 | -0.09 | 3.05 | 1.98 | 5.99% | 7.22% | 3.25% | 4.58% |
| 2021-04-03 | 1.017318 | -0.09 | 3.06 | 1.98 | 6.52% | 7.22% | 2.91% | 4.61% |
| 2021-04-02 | 1.017327 | 4.90 | 3.07 | 1.98 | 7.14% | 7.22% | 1.68% | 4.65% |
| 2021-04-01 | 1.016829 | 7.73 | 2.37 | 1.00 | 6.06% | 3.65% | 2.14% | 4.55% |
| 2021-03-31 | 1.016044 | -1.06 | 1.27 | 0.75 | 3.60% | 2.72% | 0.99% | 4.37% |
| 2021-03-30 | 1.016152 | 9.94 | 1.42 | 1.10 | 4.53% | 4.03% | 2.23% | 4.43% |
| 2021-03-22 | 1.015143 | 6.34 | 1.27 | 1.17 | 4.65% | 4.28% | -2.77% | 4.42% |
| 2021-03-21 | 1.014500 | -0.09 | -0.22 | -0.06 | -0.80% | -0.22% | -3.55% | 4.27% |
| 2021-03-20 | 1.014509 | -0.08 | -0.22 | -0.06 | -0.80% | -0.22% | -2.94% | 4.31% |
| 2021-03-19 | 1.014517 | -8.78 | -0.22 | -0.06 | -0.80% | -0.22% | -1.92% | 4.34% |
| 2021-03-18 | 1.015409 | 4.19 | 1.62 | 0.37 | 5.91% | 1.34% | -0.86% | 4.65% |
| 2021-03-17 | 1.014984 | 3.94 | 2.58 | -0.66 | 9.44% | -2.42% | -1.38% | 4.56% |
| 2021-03-16 | 1.014584 | 3.40 | 2.19 | -0.32 | 7.99% | -1.18% | -1.87% | 4.47% |
| 2021-03-15 | 1.014239 | -4.11 | 1.07 | -0.69 | 3.90% | -2.51% | -2.29% | 4.40% |
| 2021-03-14 | 1.014656 | -0.08 | 0.10 | 0.26 | 0.37% | 0.94% | -1.80% | 4.57% |
| 2021-03-13 | 1.014664 | -0.09 | 0.10 | 0.26 | 0.36% | 0.94% | -1.80% | 4.61% |
| 2021-03-12 | 1.014673 | 4.08 | 0.10 | 0.26 | 0.36% | 0.94% | -1.80% | 4.66% |
| 2021-03-11 | 1.014259 | 10.95 | -0.88 | -0.79 | -3.23% | -2.90% | -1.09% | 4.57% |
| 2021-03-10 | 1.013150 | 1.17 | -3.91 | -1.56 | -14.25% | -5.69% | -0.75% | 4.25% |
| 2021-03-09 | 1.013031 | -4.44 | -2.83 | -2.73 | -10.35% | -9.94% | 0.20% | 4.25% |
| 2021-03-08 | 1.013481 | -10.87 | -2.44 | -2.73 | -8.91% | -9.96% | 0.73% | 4.43% |
| 2021-03-07 | 1.014584 | -0.09 | 0.42 | -2.01 | 1.52% | -7.34% | 2.05% | 4.84% |
| 2021-03-06 | 1.014593 | -0.09 | 0.42 | -2.01 | 1.52% | -7.34% | 1.49% | 4.89% |
| 2021-03-05 | 1.014602 | -2.81 | 0.42 | -2.01 | 1.52% | -7.34% | 0.66% | 4.93% |
| 2021-03-04 | 1.014887 | -10.24 | -0.70 | -1.46 | -2.58% | -5.33% | 0.67% | 5.08% |
| 2021-03-03 | 1.015927 | 8.69 | 0.79 | -0.13 | 2.88% | -0.49% | 2.98% | 5.48% |
| 2021-03-02 | 1.015045 | -1.68 | -2.62 | -0.76 | -9.55% | -2.78% | 2.92% | 5.23% |
| 2021-03-01 | 1.015216 | 9.14 | -3.02 | -0.65 | -11.02% | -2.36% | 3.12% | 5.34% |
| 2021-02-28 | 1.014289 | -0.08 | -4.44 | -1.30 | -16.20% | -4.76% | 1.99% | 5.06% |
| 2021-02-27 | 1.014297 | -0.09 | -4.44 | -1.30 | -16.20% | -4.76% | 0.82% | 5.12% |
| 2021-02-26 | 1.014306 | -10.67 | -4.44 | -1.30 | -16.20% | -4.76% | -1.34% | 5.17% |
| 2021-02-25 | 1.015389 | 0.22 | -2.22 | -0.55 | -8.10% | -2.00% | -0.51% | 5.62% |
| 2021-02-24 | 1.015367 | -15.14 | -1.05 | -0.57 | -3.85% | -2.08% | -1.77% | 5.67% |
| 2021-02-23 | 1.016907 | -4.52 | 1.10 | 1.22 | 4.00% | 4.46% | 0.56% | 6.30% |
| 2021-02-22 | 1.017367 | -0.82 | 1.73 | 2.53 | 6.32% | 9.24% | 1.10% | 6.54% |
| 2021-02-21 | 1.017450 | -0.08 | 1.84 | 3.23 | 6.70% | 11.80% | 1.18% | 6.63% |
| 2021-02-20 | 1.017458 | -0.09 | 1.83 | 3.23 | 6.70% | 11.80% | 1.04% | 6.71% |
| 2021-02-19 | 1.017467 | 4.91 | 1.83 | 3.23 | 6.70% | 11.80% | 1.63% | 6.78% |
| 2021-02-18 | 1.016968 | 8.37 | 1.12 | 2.55 | 4.09% | 9.31% | 1.51% | 6.66% |
| 2021-02-17 | 1.016118 | -0.09 | -0.09 | 1.46 | -0.31% | 5.32% | 0.14% | 6.39% |
| 2021-02-16 | 1.016127 | -0.09 | 1.35 | 1.26 | 4.91% | 4.61% | 1.04% | 6.47% |
| 2021-02-15 | 1.016136 | -0.08 | 3.33 | 1.90 | 12.15% | 6.92% | 1.04% | 6.54% |
| 2021-02-14 | 1.016144 | -0.09 | 4.62 | 2.49 | 16.89% | 9.09% | 1.04% | 6.62% |
| 2021-02-13 | 1.016153 | -0.09 | 4.62 | 2.49 | 16.89% | 9.09% | 1.47% | 6.70% |
| 2021-02-12 | 1.016162 | -0.08 | 4.62 | 2.49 | 16.89% | 9.10% | 0.92% | 6.78% |
| 2021-02-11 | 1.016170 | -0.09 | 3.97 | 1.80 | 14.52% | 6.58% | 1.02% | 6.86% |
| 2021-02-10 | 1.016179 | 9.93 | 3.00 | 0.53 | 10.95% | 1.94% | 2.56% | 6.95% |
| 2021-02-09 | 1.015171 | 13.78 | 1.18 | -0.45 | 4.31% | -1.65% | 1.84% | 6.59% |
| 2021-02-08 | 1.013774 | 8.98 | 0.47 | -2.16 | 1.69% | -7.88% | 0.15% | 6.06% |
| 2021-02-07 | 1.012864 | -0.08 | 0.36 | -2.52 | 1.30% | -9.18% | -0.95% | 5.73% |
| 2021-02-06 | 1.012872 | -0.09 | 0.36 | -2.52 | 1.29% | -9.18% | -0.40% | 5.80% |
| 2021-02-05 | 1.012881 | -4.62 | 0.36 | -2.52 | 1.30% | -9.18% | 0.73% | 5.88% |
| 2021-02-04 | 1.013349 | -6.91 | -0.37 | -2.27 | -1.36% | -8.30% | 2.04% | 6.17% |
| 2021-02-03 | 1.014050 | -2.78 | -1.93 | -1.44 | -7.06% | -5.27% | 4.03% | 6.57% |
| 2021-02-02 | 1.014332 | 8.75 | -2.08 | -0.97 | -7.61% | -3.53% | 6.50% | 6.79% |
| 2021-02-01 | 1.013445 | 8.23 | -4.78 | -1.79 | -17.44% | -6.55% | 5.43% | 6.46% |
| 2021-01-31 | 1.012612 | -0.09 | -5.39 | -1.86 | -19.65% | -6.79% | 4.41% | 6.14% |
| 2021-01-30 | 1.012621 | -0.08 | -5.39 | -1.86 | -19.65% | -6.79% | 4.41% | 6.23% |
| 2021-01-29 | 1.012629 | -9.71 | -5.39 | -1.86 | -19.65% | -6.79% | 4.69% | 6.31% |
| 2021-01-28 | 1.013613 | -17.84 | -4.18 | -0.92 | -15.24% | -3.37% | 6.88% | 6.90% |
| 2021-01-27 | 1.015425 | -3.84 | -0.95 | 0.02 | -3.47% | 0.08% | 9.18% | 7.93% |
| 2021-01-26 | 1.015815 | -10.14 | 0.15 | 0.35 | 0.54% | 1.27% | 10.37% | 8.25% |
| 2021-01-25 | 1.016846 | 3.96 | 1.19 | 1.97 | 4.36% | 7.19% | 11.60% | 8.91% |
| 2021-01-24 | 1.016443 | -0.08 | 1.67 | 1.98 | 6.09% | 7.22% | 11.11% | 8.83% |
| 2021-01-23 | 1.016451 | -0.09 | 1.67 | 1.98 | 6.08% | 7.22% | 11.73% | 8.96% |
| 2021-01-22 | 1.016460 | -1.23 | 1.67 | 1.98 | 6.09% | 7.22% | 12.09% | 9.10% |
| 2021-01-21 | 1.016585 | 4.75 | 2.34 | 2.38 | 8.54% | 8.70% | 12.90% | 9.31% |
| 2021-01-20 | 1.016102 | 3.87 | 1.00 | 2.70 | 3.64% | 9.86% | 12.09% | 9.18% |
| 2021-01-19 | 1.015709 | -2.83 | 0.55 | 2.86 | 2.00% | 10.46% | 12.61% | 9.10% |
| 2021-01-18 | 1.015997 | 7.28 | 2.74 | 3.74 | 10.02% | 13.66% | 12.94% | 9.42% |
| 2021-01-17 | 1.015258 | -0.09 | 2.29 | 4.46 | 8.34% | 16.33% | 12.04% | 9.13% |
| 2021-01-16 | 1.015267 | -0.08 | 2.29 | 4.46 | 8.34% | 16.33% | 12.34% | 9.29% |
| 2021-01-15 | 1.015275 | 3.47 | 2.29 | 4.46 | 8.34% | 16.33% | 12.94% | 9.45% |
| 2021-01-14 | 1.014923 | -4.64 | 2.42 | 4.21 | 8.85% | 15.40% | 12.90% | 9.39% |
| 2021-01-13 | 1.015394 | 0.74 | 4.40 | 4.70 | 16.08% | 17.20% | 13.58% | 9.86% |
| 2021-01-12 | 1.015319 | 12.53 | 5.17 | 5.23 | 18.90% | 19.15% | 14.13% | 9.98% |
| 2021-01-11 | 1.014048 | 4.06 | 4.73 | 4.40 | 17.27% | 16.12% | 12.59% | 9.32% |
| 2021-01-10 | 1.013636 | -0.09 | 6.64 | 4.53 | 24.28% | 16.58% | 12.09% | 9.22% |
| 2021-01-09 | 1.013645 | -0.08 | 6.64 | 4.53 | 24.28% | 16.58% | 12.14% | 9.40% |
| 2021-01-08 | 1.013653 | 4.43 | 6.64 | 4.53 | 24.28% | 16.58% | 12.62% | 9.58% |
| 2021-01-07 | 1.013204 | 9.20 | 5.99 | 4.57 | 21.91% | 16.73% | 12.20% | 9.45% |
| 2021-01-06 | 1.012273 | 6.14 | 5.00 | 4.11 | 18.26% | 15.06% | 11.17% | 8.96% |
| 2021-01-05 | 1.011652 | 9.42 | 5.29 | 4.06 | 19.34% | 14.86% | 10.82% | 8.68% |
| 2021-01-04 | 1.010700 | 17.46 | 4.08 | 3.26 | 14.92% | 11.90% | 9.66% | 8.14% |
| 2021-01-03 | 1.008938 | -0.08 | 2.42 | 2.59 | 8.84% | 9.45% | 7.52% | 6.94% |
| 2021-01-02 | 1.008946 | -0.09 | 2.42 | 2.59 | 8.83% | 9.45% | 7.79% | 7.10% |
| 2021-01-01 | 1.008955 | -0.09 | 2.42 | 2.59 | 8.84% | 9.45% | 7.57% | 7.26% |
| 2020-12-31 | 1.008964 | 2.21 | 3.15 | 2.76 | 11.49% | 10.08% | 7.78% | 7.44% |
| 2020-12-30 | 1.008741 | 8.21 | 3.23 | 2.95 | 11.81% | 10.78% | 8.09% | 7.42% |
| 2020-12-29 | 1.007914 | 0.96 | 2.83 | 2.58 | 10.35% | 9.44% | 7.66% | 6.88% |
| 2020-12-28 | 1.007817 | 5.82 | 2.43 | 2.58 | 8.87% | 9.43% | 7.54% | 6.96% |
| 2020-12-27 | 1.007231 | -0.09 | 2.75 | 2.54 | 10.05% | 9.27% | 6.83% | 6.60% |
| 2020-12-26 | 1.007240 | -0.08 | 2.75 | 2.54 | 10.06% | 9.29% | 7.02% | 6.78% |
| 2020-12-25 | 1.007248 | 5.00 | 2.75 | 2.55 | 10.05% | 9.31% | 7.33% | 6.96% |
| 2020-12-24 | 1.006745 | 2.82 | 2.37 | 2.22 | 8.65% | 8.10% | 7.21% | 6.65% |
| 2020-12-23 | 1.006461 | 5.41 | 2.66 | 2.29 | 9.73% | 8.36% | 7.07% | 6.55% |
| 2020-12-22 | 1.005917 | -1.88 | 2.33 | 1.97 | 8.52% | 7.20% | 7.35% | 6.17% |
| 2020-12-21 | 1.006106 | 8.09 | 2.73 | 2.16 | 9.98% | 7.90% | 7.58% | 6.55% |
| 2020-12-20 | 1.005293 | -0.08 | 2.32 | 1.82 | 8.48% | 6.65% | 6.59% | 5.85% |
| 2020-12-19 | 1.005301 | -0.09 | 2.33 | 1.82 | 8.52% | 6.67% | 6.25% | 6.05% |
| 2020-12-18 | 1.005310 | 2.32 | 2.34 | 1.83 | 8.56% | 6.69% | 6.37% | 6.25% |
| 2020-12-17 | 1.005077 | 4.88 | 2.06 | 1.82 | 7.53% | 6.64% | 6.11% | 6.18% |
| 2020-12-16 | 1.004587 | 3.10 | 1.91 | 1.33 | 6.97% | 4.86% | 5.77% | 5.77% |
| 2020-12-15 | 1.004276 | 0.92 | 1.61 | 1.23 | 5.86% | 4.49% | 5.57% | 5.57% |
| 2020-12-14 | 1.004184 | 5.21 | 1.59 | 1.50 | 5.82% | 5.47% | 5.66% | 5.66% |
| 2020-12-13 | 1.003661 | -0.01 | 1.32 | 1.46 | 4.81% | 5.35% | 5.14% | 5.14% |
| 2020-12-12 | 1.003662 | -0.01 | 1.32 | 1.46 | 4.81% | 5.35% | 5.35% | 5.35% |
| 2020-12-11 | 1.003663 | 0.35 | 1.32 | 1.46 | 4.81% | 5.35% | 5.57% | 5.57% |
| 2020-12-10 | 1.003628 | 3.82 | 1.57 | 1.54 | 5.74% | 5.64% | 5.76% | 5.76% |
| 2020-12-09 | 1.003245 | 0.97 | 0.75 | 1.45 | 2.74% | 5.28% | 5.38% | 5.38% |
| 2020-12-08 | 1.003148 | 0.83 | 0.85 | 1.66 | 3.11% | 6.08% | 5.47% | 5.47% |
| 2020-12-07 | 1.003065 | 3.28 | 1.40 | 1.72 | 5.13% | 6.30% | 5.59% | 5.59% |
| 2020-12-06 | 1.002736 | -0.01 | 1.61 | 2.04 | 5.88% | 7.46% | 5.26% | 5.26% |
| 2020-12-05 | 1.002737 | -0.01 | 1.61 | 2.04 | 5.88% | 7.46% | 5.55% | 5.55% |
| 2020-12-04 | 1.002738 | 2.13 | 1.61 | 2.04 | 5.88% | 7.46% | 5.88% | 5.88% |
| 2020-12-03 | 1.002524 | -1.93 | 1.52 | 1.69 | 5.54% | 6.16% | 5.76% | 5.76% |
| 2020-12-02 | 1.002718 | 1.68 | 2.14 | 1.89 | 7.82% | 6.90% | 6.61% | 6.61% |
| 2020-12-01 | 1.002550 | 4.69 | 2.47 | 1.78 | 9.04% | 6.51% | 6.65% | 6.65% |
| 2020-11-30 | 1.002080 | 4.72 | 2.04 | 1.48 | 7.47% | 5.84% | 5.84% | 5.84% |
| 2020-11-29 | 1.001607 | -0.01 | 2.47 | 1.15 | 9.03% | 4.89% | 4.89% | 4.89% |
| 2020-11-28 | 1.001608 | -0.01 | 2.47 | 1.15 | 9.03% | 5.34% | 5.34% | 5.34% |
| 2020-11-27 | 1.001609 | 1.49 | 2.47 | 1.15 | 9.03% | 5.87% | 5.87% | 5.87% |
| 2020-11-26 | 1.001460 | 2.43 | 1.85 | 1.04 | 6.77% | 5.92% | 5.92% | 5.92% |
| 2020-11-25 | 1.001217 | 4.02 | 1.64 | 0.87 | 5.97% | 5.55% | 5.55% | 5.55% |
| 2020-11-24 | 1.000815 | 1.68 | 1.09 | 0.58 | 3.98% | 4.25% | 4.25% | 4.25% |
| 2020-11-23 | 1.000647 | 7.71 | 0.92 | 0.46 | 3.94% | 3.94% | 3.94% | 3.94% |
| 2020-11-22 | 0.999876 | -0.01 | -0.18 | -0.09 | -0.91% | -0.91% | -0.91% | -0.91% |
| 2020-11-21 | 0.999877 | -0.01 | -0.18 | -0.09 | -1.12% | -1.12% | -1.12% | -1.12% |
| 2020-11-20 | 0.999878 | -2.84 | -0.17 | -0.09 | -1.48% | -1.48% | -1.48% | -1.48% |
| 2020-11-19 | 1.000162 | 0.90 | 0.23 | 0.12 | 2.96% | 2.96% | 2.96% | 2.96% |
| 2020-11-18 | 1.000072 | 0.21 | 0.10 | 0.05 | 2.63% | 2.63% | 2.63% | 2.63% |
| 2020-11-17 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |