建信理财“嘉鑫”封闭式理财产品2020年第24期
业绩比较基准：0.04500000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2022-05-30）
最新净值
1.091479当次万收
-28.077日均万收
129.7814日均万收
52.157日年化
471.43%1月年化
94.02%3月年化
38.10%成立来年化
4.51%数据概览（全部）
开始 2020-05-19 · 结束 2022-05-30 · 记录 742 条 · 总万收 944.70 · 日均万收 1.27 · 挂0 2 次 · 为负 247 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-05-30 | 1.091479 | -28.07 | 129.78 | 52.15 | 471.43% | 185.34% | 94.02% | 4.51% |
| 2022-05-29 | 1.094551 | 0.80 | 125.27 | 54.85 | 453.42% | 195.93% | 97.70% | 4.66% |
| 2022-05-28 | 1.094463 | 0.80 | 125.14 | 54.78 | 452.92% | 195.68% | 104.10% | 4.67% |
| 2022-05-27 | 1.094375 | 0.80 | 125.01 | 54.72 | 452.41% | 195.43% | 105.29% | 4.67% |
| 2022-05-26 | 1.094288 | 954.24 | 122.06 | 55.36 | 440.68% | 197.94% | 101.25% | 4.67% |
| 2022-05-25 | 0.998963 | -30.02 | -18.51 | -12.11 | -67.27% | -43.92% | -15.94% | -0.05% |
| 2022-05-24 | 1.001971 | 9.90 | -19.85 | -10.67 | -72.14% | -38.75% | -11.14% | 0.10% |
| 2022-05-23 | 1.000980 | -59.64 | -25.49 | -12.08 | -92.39% | -43.84% | -12.35% | 0.05% |
| 2022-05-22 | 1.006986 | -0.09 | -15.57 | -7.13 | -56.64% | -25.94% | -5.13% | 0.35% |
| 2022-05-21 | 1.006995 | -0.09 | -15.57 | -7.13 | -56.64% | -25.94% | -6.33% | 0.35% |
| 2022-05-20 | 1.007004 | -19.90 | -15.57 | -7.13 | -56.64% | -25.94% | 0.89% | 0.35% |
| 2022-05-19 | 1.009012 | -29.72 | -11.34 | -5.01 | -41.32% | -18.27% | 2.09% | 0.45% |
| 2022-05-18 | 1.012020 | -39.44 | -5.70 | -2.89 | -20.84% | -10.58% | -6.30% | 0.60% |
| 2022-05-17 | 1.016027 | -29.52 | -1.48 | -0.08 | -5.44% | -0.32% | -0.32% | 0.80% |
| 2022-05-16 | 1.019035 | 9.73 | 1.32 | 4.13 | 4.80% | 15.11% | 3.27% | 0.96% |
| 2022-05-15 | 1.018044 | -0.09 | 1.32 | 3.43 | 4.80% | 12.54% | 2.07% | 0.91% |
| 2022-05-14 | 1.018053 | -0.09 | 1.32 | 3.43 | 4.80% | 12.54% | 2.07% | 0.91% |
| 2022-05-13 | 1.018062 | 9.74 | 1.32 | 3.43 | 4.80% | 12.54% | 3.27% | 0.91% |
| 2022-05-12 | 1.017071 | 9.74 | 1.32 | 6.27 | 4.81% | 22.94% | 2.08% | 0.86% |
| 2022-05-11 | 1.016081 | -9.91 | -0.08 | 6.28 | -0.32% | 22.97% | 0.88% | 0.81% |
| 2022-05-10 | 1.017089 | -9.91 | 1.32 | 4.86 | 4.81% | 17.74% | 0.88% | 0.87% |
| 2022-05-09 | 1.018098 | 9.74 | 6.95 | 4.15 | 25.40% | 15.13% | 2.07% | 0.92% |
| 2022-05-08 | 1.017107 | -0.09 | 5.55 | 4.15 | 20.26% | 15.14% | 0.88% | 0.87% |
| 2022-05-07 | 1.017116 | -0.09 | 5.55 | 4.15 | 20.26% | 15.14% | 0.88% | 0.87% |
| 2022-05-06 | 1.017125 | 9.75 | 5.55 | 4.15 | 20.26% | 15.14% | 0.88% | 0.87% |
| 2022-05-05 | 1.016134 | -0.09 | 11.22 | 2.75 | 41.03% | 9.98% | 2.08% | 0.82% |
| 2022-05-04 | 1.016143 | -0.09 | 12.64 | 7.00 | 46.25% | 25.58% | 2.08% | 0.82% |
| 2022-05-03 | 1.016152 | 29.51 | 8.40 | 6.29 | 30.64% | 22.96% | 4.43% | 0.83% |
| 2022-05-02 | 1.013162 | -0.09 | 1.35 | -2.84 | 4.83% | -10.57% | 0.83% | 0.67% |
| 2022-05-01 | 1.013171 | -0.09 | 2.76 | -2.14 | 9.99% | -8.01% | 2.03% | 0.68% |
| 2022-04-30 | 1.013180 | -0.09 | 2.76 | -2.14 | 9.99% | -8.01% | 2.03% | 0.68% |
| 2022-04-29 | 1.013189 | 49.48 | 2.76 | -2.14 | 9.99% | -8.01% | 2.03% | 0.68% |
| 2022-04-28 | 1.008200 | 9.84 | -5.73 | -5.68 | -20.91% | -20.83% | -3.98% | 0.42% |
| 2022-04-27 | 1.007209 | -29.77 | 1.37 | -5.68 | 4.86% | -20.85% | -3.98% | 0.37% |
| 2022-04-26 | 1.010216 | -19.85 | 4.19 | -3.56 | 15.20% | -13.15% | -0.37% | 0.53% |
| 2022-04-25 | 1.012225 | 9.80 | -7.03 | -2.15 | -25.94% | -8.02% | 0.83% | 0.63% |
| 2022-04-24 | 1.011234 | -0.09 | -7.03 | -3.56 | -25.96% | -13.14% | -0.37% | 0.58% |
| 2022-04-23 | 1.011243 | -0.09 | -7.03 | -3.56 | -25.96% | -13.14% | -0.37% | 0.58% |
| 2022-04-22 | 1.011252 | -9.96 | -7.03 | -3.56 | -25.96% | -13.14% | -0.37% | 0.58% |
| 2022-04-21 | 1.012260 | 59.52 | -5.62 | -2.85 | -20.84% | -10.58% | 2.03% | 0.64% |
| 2022-04-20 | 1.006271 | -10.02 | -12.73 | -7.11 | -46.52% | -25.96% | -1.58% | 0.33% |
| 2022-04-19 | 1.007280 | -98.35 | -11.31 | -5.00 | -41.39% | -18.30% | -0.37% | 0.38% |
| 2022-04-18 | 1.017285 | 9.75 | 2.72 | 2.02 | 9.95% | 7.39% | 15.37% | 0.90% |
| 2022-04-17 | 1.016294 | -0.09 | -0.09 | 2.70 | -0.32% | 9.86% | 16.61% | 0.85% |
| 2022-04-16 | 1.016303 | -0.09 | -0.09 | 2.70 | -0.32% | 9.86% | 16.61% | 0.85% |
| 2022-04-15 | 1.016312 | -0.09 | -0.09 | 3.41 | -0.32% | 12.45% | 16.61% | 0.86% |
| 2022-04-14 | 1.016321 | 9.76 | -0.09 | 3.41 | -0.32% | 12.45% | 21.55% | 0.86% |
| 2022-04-13 | 1.015330 | -0.09 | -1.49 | 2.70 | -5.45% | 9.87% | 21.57% | 0.81% |
| 2022-04-12 | 1.015339 | -0.09 | 1.32 | 2.70 | 4.82% | 9.87% | 22.81% | 0.81% |
| 2022-04-11 | 1.015348 | -9.92 | 1.32 | 3.41 | 4.82% | 12.46% | 25.31% | 0.81% |
| 2022-04-10 | 1.016356 | -0.09 | 5.49 | 4.11 | 20.04% | 15.04% | 27.78% | 0.86% |
| 2022-04-09 | 1.016365 | -0.09 | 5.49 | 3.41 | 20.04% | 12.45% | 27.78% | 0.87% |
| 2022-04-08 | 1.016374 | -0.09 | 6.90 | 3.41 | 25.22% | 12.45% | 27.78% | 0.87% |
| 2022-04-07 | 1.016383 | -0.09 | 6.90 | 3.41 | 25.22% | 12.45% | 29.03% | 0.87% |
| 2022-04-06 | 1.016392 | 19.62 | 6.90 | 3.41 | 25.22% | 12.45% | 25.28% | 0.87% |
| 2022-04-05 | 1.014402 | -0.08 | 4.08 | 2.71 | 14.92% | 9.88% | 21.60% | 0.77% |
| 2022-04-04 | 1.014410 | 19.22 | 5.50 | 4.83 | 20.09% | 17.68% | 20.35% | 0.77% |
| 2022-04-03 | 1.012464 | -0.09 | 2.74 | 3.45 | 10.00% | 12.62% | 20.45% | 0.67% |
| 2022-04-02 | 1.012473 | 9.80 | 1.33 | 5.59 | 4.84% | 20.44% | 20.45% | 0.67% |
| 2022-04-01 | 1.011482 | -0.09 | -0.09 | 6.30 | -0.32% | 23.08% | 19.23% | 0.61% |
| 2022-03-31 | 1.011491 | -0.09 | -0.09 | 6.30 | -0.32% | 23.08% | 16.75% | 0.62% |
| 2022-03-30 | 1.011500 | -0.08 | -0.09 | 6.31 | -0.32% | 23.08% | 8.16% | 0.62% |
| 2022-03-29 | 1.011508 | 9.81 | 1.33 | 9.17 | 4.83% | 33.62% | 8.16% | 0.62% |
| 2022-03-28 | 1.010517 | -0.09 | 4.17 | 9.17 | 15.20% | 33.65% | 9.39% | 0.57% |
| 2022-03-27 | 1.010526 | -9.97 | 4.17 | 9.89 | 15.20% | 36.30% | 8.16% | 0.57% |
| 2022-03-26 | 1.011535 | -0.09 | 9.85 | 12.03 | 36.01% | 44.24% | 9.38% | 0.62% |
| 2022-03-25 | 1.011544 | -0.09 | 12.70 | 12.75 | 46.48% | 46.90% | 9.38% | 0.62% |
| 2022-03-24 | 1.011553 | -0.09 | 12.69 | 12.75 | 46.48% | 46.90% | 9.38% | 0.63% |
| 2022-03-23 | 1.011562 | 9.81 | 12.70 | 12.75 | 46.49% | 46.91% | 13.05% | 0.63% |
| 2022-03-22 | 1.010571 | 29.69 | 17.00 | 12.77 | 62.34% | 46.95% | 13.07% | 0.57% |
| 2022-03-21 | 1.007579 | -0.09 | 14.18 | 8.49 | 51.94% | 31.10% | 9.41% | 0.41% |
| 2022-03-20 | 1.007588 | 29.77 | 15.61 | 7.77 | 57.23% | 28.45% | 11.87% | 0.41% |
| 2022-03-19 | 1.004597 | 19.86 | 14.22 | 4.92 | 52.10% | 17.97% | 8.21% | 0.25% |
| 2022-03-18 | 1.002606 | -0.09 | 12.81 | 4.93 | 46.91% | 18.01% | 5.78% | 0.14% |
| 2022-03-17 | 1.002615 | -0.08 | 12.81 | 4.93 | 46.91% | 18.01% | 5.78% | 0.14% |
| 2022-03-16 | 1.002623 | 39.96 | 12.81 | 4.93 | 46.91% | 18.01% | 4.55% | 0.14% |
| 2022-03-15 | 0.998632 | 9.93 | 8.53 | 0.64 | 31.20% | 2.29% | -1.54% | -0.08% |
| 2022-03-14 | 0.997641 | 9.94 | 2.79 | -5.05 | 10.15% | -18.48% | -2.75% | -0.13% |
| 2022-03-13 | 0.996650 | 20.03 | -0.08 | -5.77 | -0.32% | -21.07% | -5.18% | -0.18% |
| 2022-03-12 | 0.994658 | 9.97 | -4.38 | -5.78 | -16.00% | -21.12% | -7.61% | -0.29% |
| 2022-03-11 | 0.993667 | -0.09 | -2.95 | -7.21 | -10.79% | -26.29% | -8.83% | -0.35% |
| 2022-03-10 | 0.993676 | -0.08 | -2.95 | -7.21 | -10.79% | -26.29% | -7.62% | -0.35% |
| 2022-03-09 | 0.993684 | 9.98 | -2.95 | -7.21 | -10.80% | -26.29% | -7.62% | -0.35% |
| 2022-03-08 | 0.992693 | -30.22 | -7.25 | -7.93 | -26.45% | -28.89% | -8.84% | -0.41% |
| 2022-03-07 | 0.995702 | -10.12 | -12.90 | -3.64 | -47.02% | -13.35% | -5.19% | -0.24% |
| 2022-03-06 | 0.996711 | -10.10 | -11.47 | -2.21 | -41.83% | -8.14% | -3.97% | -0.18% |
| 2022-03-05 | 0.997719 | 20.00 | -7.19 | -1.49 | -26.32% | -5.54% | -2.75% | -0.13% |
| 2022-03-04 | 0.995728 | -0.09 | -11.48 | -1.50 | -41.88% | -5.55% | -5.19% | -0.24% |
| 2022-03-03 | 0.995737 | -0.09 | -11.48 | -1.50 | -41.87% | -5.55% | -5.19% | -0.24% |
| 2022-03-02 | 0.995746 | -20.13 | -11.48 | -1.50 | -41.87% | -5.55% | -48.73% | -0.24% |
| 2022-03-01 | 0.997754 | -69.76 | -8.61 | -0.06 | -31.49% | -0.32% | -46.49% | -0.13% |
| 2022-02-28 | 1.004763 | -0.09 | 5.62 | 4.20 | 20.52% | 15.34% | -37.84% | 0.27% |
| 2022-02-27 | 1.004772 | 19.85 | 7.05 | 3.48 | 25.76% | 12.72% | -37.83% | 0.27% |
| 2022-02-26 | 1.002781 | -10.05 | 4.20 | 2.06 | 15.33% | 7.50% | -40.17% | 0.16% |
| 2022-02-25 | 1.003790 | -0.08 | 8.49 | 2.06 | 31.03% | 7.50% | -39.01% | 0.21% |
| 2022-02-24 | 1.003798 | -0.09 | 8.49 | 2.06 | 31.03% | 7.49% | -38.85% | 0.21% |
| 2022-02-23 | 1.003807 | -0.09 | 8.49 | 2.06 | 31.03% | 7.49% | -38.69% | 0.22% |
| 2022-02-22 | 1.003816 | 29.89 | 8.49 | 2.77 | 31.03% | 10.11% | -38.50% | 0.22% |
| 2022-02-21 | 1.000825 | 9.92 | 2.77 | 0.63 | 10.12% | 2.29% | -40.67% | 0.05% |
| 2022-02-20 | 0.999833 | -0.09 | -0.08 | -0.09 | -0.32% | -0.32% | -41.84% | -0.01% |
| 2022-02-19 | 0.999842 | 19.95 | -0.08 | -0.09 | -0.32% | -0.32% | -41.84% | -0.01% |
| 2022-02-18 | 0.997851 | -0.09 | -4.37 | -1.52 | -15.95% | -5.54% | -43.70% | -0.12% |
| 2022-02-17 | 0.997860 | -0.09 | -4.37 | -1.52 | -15.95% | -5.53% | -43.53% | -0.12% |
| 2022-02-16 | 0.997869 | -0.08 | -4.37 | -1.52 | -15.95% | -5.53% | -43.30% | -0.12% |
| 2022-02-15 | 0.997877 | -10.10 | -2.95 | -1.52 | -10.75% | -5.53% | -43.33% | -0.12% |
| 2022-02-14 | 0.998886 | -10.09 | -1.51 | -26.47 | -5.53% | -96.52% | -41.76% | -0.06% |
| 2022-02-13 | 0.999895 | -0.09 | -0.09 | -25.82 | -0.32% | -94.23% | -40.56% | -0.01% |
| 2022-02-12 | 0.999904 | -10.07 | -0.09 | -25.56 | -0.32% | -93.31% | -40.54% | -0.01% |
| 2022-02-11 | 1.000912 | -0.09 | 1.34 | -24.84 | 4.89% | -90.78% | -39.06% | 0.05% |
| 2022-02-10 | 1.000921 | -0.09 | 1.34 | -24.83 | 4.90% | -90.76% | -38.44% | 0.05% |
| 2022-02-09 | 1.000930 | 9.91 | 1.34 | -24.85 | 4.90% | -90.79% | -38.23% | 0.05% |
| 2022-02-08 | 0.999939 | -0.08 | -0.09 | -25.46 | -0.32% | -92.94% | -39.31% | -0.00% |
| 2022-02-07 | 0.999947 | -0.09 | -51.43 | -25.36 | -187.71% | -92.62% | -39.19% | -0.00% |
| 2022-02-06 | 0.999956 | -0.09 | -51.56 | -25.25 | -188.16% | -92.21% | -39.17% | -0.00% |
| 2022-02-05 | 0.999965 | -0.09 | -51.03 | -24.43 | -186.31% | -89.32% | -39.15% | -0.00% |
| 2022-02-04 | 0.999974 | -0.08 | -51.02 | -24.42 | -186.27% | -89.31% | -38.83% | -0.00% |
| 2022-02-03 | 0.999982 | -0.09 | -51.01 | -24.42 | -186.23% | -89.31% | -38.30% | -0.00% |
| 2022-02-02 | 0.999991 | -0.09 | -51.03 | -24.12 | -186.31% | -88.26% | -38.14% | -0.00% |
| 2022-02-01 | 1.000000 | -359.48 | -50.82 | -24.02 | -185.58% | -87.88% | -38.03% | 0.00% |
| 2022-01-31 | 1.037288 | -0.99 | 0.70 | 1.79 | 2.56% | 6.53% | 6.97% | 2.19% |
| 2022-01-30 | 1.037391 | 3.59 | 1.06 | 1.84 | 3.87% | 6.70% | 7.10% | 2.20% |
| 2022-01-29 | 1.037019 | -0.01 | 2.18 | 1.82 | 7.96% | 6.63% | 6.67% | 2.18% |
| 2022-01-28 | 1.037020 | 0.00 | 2.17 | 1.82 | 7.93% | 6.65% | 7.38% | 2.18% |
| 2022-01-27 | 1.037020 | -0.24 | 2.16 | 1.83 | 7.90% | 6.67% | 7.68% | 2.19% |
| 2022-01-26 | 1.037045 | 1.36 | 2.78 | 2.02 | 10.16% | 7.39% | 7.90% | 2.19% |
| 2022-01-25 | 1.036904 | 1.21 | 2.79 | 2.29 | 10.18% | 8.39% | 8.17% | 2.19% |
| 2022-01-24 | 1.036779 | 1.52 | 2.88 | 2.33 | 10.50% | 8.52% | 8.56% | 2.18% |
| 2022-01-23 | 1.036621 | 11.42 | 2.61 | 2.27 | 9.53% | 8.31% | 8.38% | 2.18% |
| 2022-01-22 | 1.035439 | -0.06 | 1.45 | 1.53 | 5.30% | 5.58% | 6.99% | 2.11% |
| 2022-01-21 | 1.035445 | -0.06 | 1.47 | 1.54 | 5.37% | 5.62% | 7.09% | 2.11% |
| 2022-01-20 | 1.035451 | 4.09 | 1.49 | 1.55 | 5.43% | 5.65% | 7.53% | 2.12% |
| 2022-01-19 | 1.035028 | 1.39 | 1.26 | 1.44 | 4.61% | 5.27% | 7.34% | 2.10% |
| 2022-01-18 | 1.034884 | 1.83 | 1.80 | 1.66 | 6.58% | 6.05% | 7.68% | 2.09% |
| 2022-01-17 | 1.034695 | -0.34 | 1.79 | 1.62 | 6.53% | 5.92% | 7.32% | 2.08% |
| 2022-01-16 | 1.034730 | 3.31 | 1.94 | 1.70 | 7.08% | 6.22% | 7.36% | 2.09% |
| 2022-01-15 | 1.034388 | 0.08 | 1.61 | 2.08 | 5.86% | 7.61% | 6.94% | 2.07% |
| 2022-01-14 | 1.034380 | 0.07 | 1.60 | 2.08 | 5.86% | 7.60% | 7.70% | 2.07% |
| 2022-01-13 | 1.034373 | 2.51 | 1.60 | 2.08 | 5.86% | 7.61% | 8.07% | 2.08% |
| 2022-01-12 | 1.034113 | 5.17 | 1.62 | 2.31 | 5.93% | 8.46% | 7.47% | 2.06% |
| 2022-01-11 | 1.033579 | 1.73 | 1.51 | 2.12 | 5.51% | 7.76% | 6.05% | 2.04% |
| 2022-01-10 | 1.033400 | 0.72 | 1.45 | 2.11 | 5.30% | 7.71% | 5.66% | 2.03% |
| 2022-01-09 | 1.033326 | 0.97 | 1.46 | 2.31 | 5.34% | 8.45% | 5.57% | 2.03% |
| 2022-01-08 | 1.033226 | 0.07 | 2.56 | 2.55 | 9.34% | 9.34% | 5.44% | 2.02% |
| 2022-01-07 | 1.033219 | 0.07 | 2.56 | 2.55 | 9.34% | 9.34% | 6.21% | 2.03% |
| 2022-01-06 | 1.033212 | 2.64 | 2.56 | 2.55 | 9.34% | 9.34% | 6.19% | 2.03% |
| 2022-01-05 | 1.032939 | 4.37 | 3.00 | 2.42 | 10.97% | 8.84% | 5.86% | 2.02% |
| 2022-01-04 | 1.032488 | 1.33 | 2.74 | 2.36 | 10.00% | 8.62% | 5.32% | 1.99% |
| 2022-01-03 | 1.032351 | 0.80 | 2.77 | 2.44 | 10.12% | 8.94% | 5.15% | 1.99% |
| 2022-01-02 | 1.032268 | 8.62 | 3.16 | 2.69 | 11.55% | 9.82% | 5.05% | 1.99% |
| 2022-01-01 | 1.031379 | 0.07 | 2.55 | 1.99 | 9.32% | 7.28% | 3.99% | 1.93% |
| 2021-12-31 | 1.031372 | 0.08 | 2.55 | 1.98 | 9.32% | 7.25% | 3.98% | 1.94% |
| 2021-12-30 | 1.031364 | 5.76 | 2.55 | 1.97 | 9.32% | 7.21% | 4.19% | 1.94% |
| 2021-12-29 | 1.030770 | 2.51 | 1.83 | 2.01 | 6.70% | 7.35% | 3.00% | 1.91% |
| 2021-12-28 | 1.030511 | 1.54 | 1.98 | 2.05 | 7.23% | 7.50% | 2.56% | 1.89% |
| 2021-12-27 | 1.030352 | 3.55 | 2.12 | 1.77 | 7.74% | 6.46% | 1.79% | 1.89% |
| 2021-12-26 | 1.029986 | 4.34 | 2.21 | 1.06 | 8.07% | 3.86% | 1.35% | 1.87% |
| 2021-12-25 | 1.029539 | 0.08 | 1.43 | 0.64 | 5.23% | 2.34% | 0.82% | 1.84% |
| 2021-12-24 | 1.029531 | 0.07 | 1.41 | 0.63 | 5.17% | 2.31% | 0.27% | 1.85% |
| 2021-12-23 | 1.029524 | 0.74 | 1.40 | 0.62 | 5.10% | 2.27% | 0.41% | 1.85% |
| 2021-12-22 | 1.029448 | 3.53 | 2.19 | 1.03 | 8.00% | 3.74% | 0.95% | 1.85% |
| 2021-12-21 | 1.029085 | 2.53 | 2.12 | 0.77 | 7.76% | 2.81% | 0.51% | 1.83% |
| 2021-12-20 | 1.028825 | 4.19 | 1.42 | 0.58 | 5.17% | 2.13% | 0.20% | 1.81% |
| 2021-12-19 | 1.028394 | -1.10 | -0.10 | 0.28 | -0.35% | 1.02% | -0.32% | 1.79% |
| 2021-12-18 | 1.028507 | -0.05 | -0.15 | 0.36 | -0.55% | 1.30% | -0.20% | 1.80% |
| 2021-12-17 | 1.028512 | -0.06 | -0.15 | 0.35 | -0.55% | 1.29% | -0.46% | 1.80% |
| 2021-12-16 | 1.028518 | 6.29 | -0.15 | 0.35 | -0.55% | 1.29% | -1.22% | 1.81% |
| 2021-12-15 | 1.027871 | 3.07 | -0.14 | -0.10 | -0.51% | -0.36% | -2.38% | 1.77% |
| 2021-12-14 | 1.027556 | -2.43 | -0.59 | -0.18 | -2.14% | -0.67% | -3.70% | 1.75% |
| 2021-12-13 | 1.027806 | -6.39 | -0.25 | -0.30 | -0.90% | -1.09% | -3.33% | 1.77% |
| 2021-12-12 | 1.028463 | -1.48 | 0.66 | 0.08 | 2.40% | 0.29% | -2.56% | 1.82% |
| 2021-12-11 | 1.028615 | -0.06 | 0.86 | -0.15 | 3.14% | -0.56% | -2.39% | 1.83% |
| 2021-12-10 | 1.028621 | -0.06 | 0.86 | -0.15 | 3.14% | -0.56% | -2.17% | 1.83% |
| 2021-12-09 | 1.028627 | 6.37 | 0.86 | -0.15 | 3.14% | -0.56% | -2.29% | 1.84% |
| 2021-12-08 | 1.027972 | -0.06 | -0.06 | -0.92 | -0.21% | -3.37% | -2.98% | 1.80% |
| 2021-12-07 | 1.027978 | -0.06 | 0.22 | -0.83 | 0.80% | -3.03% | -2.21% | 1.80% |
| 2021-12-06 | 1.027984 | -0.06 | -0.35 | -0.46 | -1.28% | -1.69% | -1.53% | 1.80% |
| 2021-12-05 | 1.027990 | -0.06 | -0.50 | -0.46 | -1.81% | -1.69% | -1.53% | 1.81% |
| 2021-12-04 | 1.027996 | -0.06 | -1.17 | -0.46 | -4.26% | -1.68% | -1.53% | 1.81% |
| 2021-12-03 | 1.028002 | -0.06 | -1.17 | -0.46 | -4.26% | -1.68% | -1.35% | 1.82% |
| 2021-12-02 | 1.028008 | -0.05 | -1.17 | -0.46 | -4.26% | -1.68% | -0.95% | 1.82% |
| 2021-12-01 | 1.028013 | 1.87 | -1.79 | -0.62 | -6.53% | -2.25% | -0.48% | 1.82% |
| 2021-11-30 | 1.027821 | -4.05 | -1.88 | -1.20 | -6.86% | -4.39% | -0.24% | 1.81% |
| 2021-11-29 | 1.028237 | -1.07 | -0.57 | -1.14 | -2.09% | -4.17% | 0.88% | 1.84% |
| 2021-11-28 | 1.028347 | -4.76 | -0.43 | -1.63 | -1.56% | -5.93% | 1.00% | 1.85% |
| 2021-11-27 | 1.028837 | -0.06 | 0.25 | -1.24 | 0.90% | -4.52% | 1.58% | 1.89% |
| 2021-11-26 | 1.028843 | -0.06 | 0.25 | -1.24 | 0.90% | -4.52% | 1.81% | 1.89% |
| 2021-11-25 | 1.028849 | -4.41 | 0.25 | -1.24 | 0.90% | -4.52% | 1.02% | 1.90% |
| 2021-11-24 | 1.029303 | 1.24 | 0.56 | -0.80 | 2.05% | -2.93% | 1.80% | 1.93% |
| 2021-11-23 | 1.029175 | 5.11 | -0.52 | -0.96 | -1.91% | -3.52% | 2.30% | 1.93% |
| 2021-11-22 | 1.028649 | -0.06 | -1.72 | -1.28 | -6.26% | -4.68% | 2.64% | 1.89% |
| 2021-11-21 | 1.028655 | -0.05 | -2.83 | -0.83 | -10.31% | -3.02% | 2.64% | 1.90% |
| 2021-11-20 | 1.028660 | -0.06 | -2.73 | -0.43 | -9.94% | -1.56% | 2.64% | 1.90% |
| 2021-11-19 | 1.028666 | -0.06 | -2.73 | -0.43 | -9.94% | -1.56% | 2.49% | 1.91% |
| 2021-11-18 | 1.028672 | -2.21 | -2.73 | -0.43 | -9.94% | -1.56% | 2.54% | 1.91% |
| 2021-11-17 | 1.028899 | -6.35 | -2.17 | -0.17 | -7.90% | -0.61% | 3.13% | 1.93% |
| 2021-11-16 | 1.029553 | -3.23 | -1.41 | 0.52 | -5.13% | 1.89% | 3.30% | 1.98% |
| 2021-11-15 | 1.029886 | -7.83 | -0.85 | 1.02 | -3.10% | 3.71% | 3.81% | 2.00% |
| 2021-11-14 | 1.030693 | 0.66 | 1.17 | 1.85 | 4.29% | 6.76% | 4.76% | 2.06% |
| 2021-11-13 | 1.030625 | -0.06 | 1.87 | 2.17 | 6.83% | 7.94% | 4.67% | 2.06% |
| 2021-11-12 | 1.030631 | -0.06 | 1.87 | 2.17 | 6.83% | 7.94% | 4.85% | 2.06% |
| 2021-11-11 | 1.030637 | 1.71 | 1.87 | 2.17 | 6.83% | 7.94% | 5.05% | 2.07% |
| 2021-11-10 | 1.030461 | -1.03 | 1.83 | 2.19 | 6.69% | 7.99% | 4.90% | 2.06% |
| 2021-11-09 | 1.030567 | 0.66 | 2.44 | 1.79 | 8.92% | 6.55% | 5.45% | 2.07% |
| 2021-11-08 | 1.030499 | 6.34 | 2.88 | 1.89 | 10.53% | 6.90% | 5.58% | 2.07% |
| 2021-11-07 | 1.029846 | 5.54 | 2.53 | 1.82 | 9.23% | 6.63% | 4.80% | 2.03% |
| 2021-11-06 | 1.029276 | -0.06 | 2.47 | 1.99 | 9.04% | 7.26% | 4.12% | 1.99% |
| 2021-11-05 | 1.029282 | -0.06 | 2.48 | 1.99 | 9.04% | 7.26% | 4.34% | 2.00% |
| 2021-11-04 | 1.029288 | 1.44 | 2.48 | 1.99 | 9.04% | 7.26% | 4.73% | 2.00% |
| 2021-11-03 | 1.029140 | 3.23 | 2.54 | 1.79 | 9.27% | 6.54% | 5.47% | 2.00% |
| 2021-11-02 | 1.028808 | 3.75 | 1.14 | 1.58 | 4.17% | 5.78% | 5.29% | 1.98% |
| 2021-11-01 | 1.028422 | 3.84 | 0.89 | 1.50 | 3.26% | 5.49% | 5.98% | 1.95% |
| 2021-10-31 | 1.028027 | 5.18 | 1.10 | 0.88 | 4.03% | 3.21% | 5.50% | 1.93% |
| 2021-10-30 | 1.027495 | -0.05 | 1.50 | 0.57 | 5.47% | 2.10% | 4.86% | 1.90% |
| 2021-10-29 | 1.027500 | -0.06 | 1.50 | 0.57 | 5.47% | 2.09% | 5.31% | 1.90% |
| 2021-10-28 | 1.027506 | 1.88 | 1.50 | 0.57 | 5.47% | 2.09% | 6.35% | 1.91% |
| 2021-10-27 | 1.027313 | -6.54 | 1.04 | 0.54 | 3.79% | 1.96% | 5.74% | 1.90% |
| 2021-10-26 | 1.027985 | 1.99 | 2.02 | 1.12 | 7.38% | 4.08% | 5.46% | 1.95% |
| 2021-10-25 | 1.027780 | 5.32 | 2.12 | 1.01 | 7.72% | 3.70% | 5.00% | 1.94% |
| 2021-10-24 | 1.027233 | 7.94 | 0.65 | 0.88 | 2.38% | 3.20% | 4.34% | 1.90% |
| 2021-10-23 | 1.026418 | -0.06 | -0.35 | 0.43 | -1.28% | 1.58% | 3.37% | 1.85% |
| 2021-10-22 | 1.026424 | -0.06 | -0.35 | 0.43 | -1.28% | 1.58% | 3.55% | 1.85% |
| 2021-10-21 | 1.026430 | -1.32 | -0.35 | 0.43 | -1.28% | 1.59% | 4.17% | 1.86% |
| 2021-10-20 | 1.026566 | 0.33 | 0.03 | 0.66 | 0.12% | 2.40% | 5.17% | 1.87% |
| 2021-10-19 | 1.026532 | 2.65 | 0.22 | 0.86 | 0.79% | 3.13% | 5.52% | 1.87% |
| 2021-10-18 | 1.026260 | -4.91 | -0.09 | 1.20 | -0.33% | 4.40% | 5.45% | 1.85% |
| 2021-10-17 | 1.026764 | 0.92 | 1.10 | 1.68 | 4.03% | 6.12% | 6.04% | 1.89% |
| 2021-10-16 | 1.026670 | -0.06 | 1.22 | 2.28 | 4.45% | 8.35% | 5.93% | 1.89% |
| 2021-10-15 | 1.026676 | -0.06 | 1.22 | 2.28 | 4.45% | 8.35% | 6.29% | 1.89% |
| 2021-10-14 | 1.026682 | 1.35 | 1.22 | 2.28 | 4.45% | 8.35% | 6.74% | 1.90% |
| 2021-10-13 | 1.026543 | 1.62 | 1.28 | 2.44 | 4.69% | 8.93% | 7.02% | 1.89% |
| 2021-10-12 | 1.026377 | 0.52 | 1.50 | 2.93 | 5.47% | 10.73% | 7.62% | 1.88% |
| 2021-10-11 | 1.026324 | 3.43 | 2.50 | 2.67 | 9.13% | 9.77% | 8.71% | 1.88% |
| 2021-10-10 | 1.025972 | 1.73 | 2.25 | 1.80 | 8.22% | 6.58% | 8.28% | 1.86% |
| 2021-10-09 | 1.025795 | -0.06 | 3.35 | 1.55 | 12.23% | 5.65% | 8.06% | 1.85% |
| 2021-10-08 | 1.025801 | -0.05 | 3.35 | 1.55 | 12.23% | 5.65% | 8.26% | 1.86% |
| 2021-10-07 | 1.025806 | 1.80 | 3.35 | 1.55 | 12.23% | 5.65% | 9.22% | 1.86% |
| 2021-10-06 | 1.025621 | 3.12 | 3.60 | 1.52 | 13.16% | 5.56% | 9.83% | 1.85% |
| 2021-10-05 | 1.025301 | 7.52 | 4.37 | 1.66 | 15.97% | 6.06% | 9.72% | 1.83% |
| 2021-10-04 | 1.024531 | 1.69 | 2.85 | 1.61 | 10.40% | 5.88% | 9.40% | 1.78% |
| 2021-10-03 | 1.024358 | 9.42 | 1.35 | 1.72 | 4.93% | 6.28% | 9.19% | 1.77% |
| 2021-10-02 | 1.023394 | -0.06 | -0.25 | 1.20 | -0.92% | 4.37% | 8.03% | 1.70% |
| 2021-10-01 | 1.023400 | -0.06 | -0.25 | 1.20 | -0.92% | 4.37% | 7.85% | 1.71% |
| 2021-09-30 | 1.023406 | 3.59 | -0.25 | 1.20 | -0.92% | 4.37% | 8.22% | 1.71% |
| 2021-09-29 | 1.023039 | 8.50 | -0.56 | 1.15 | -2.04% | 4.20% | 8.21% | 1.69% |
| 2021-09-28 | 1.022170 | -3.15 | -1.05 | 0.80 | -3.84% | 2.92% | 7.21% | 1.63% |
| 2021-09-27 | 1.022492 | -8.78 | 0.37 | 1.29 | 1.36% | 4.70% | 8.27% | 1.66% |
| 2021-09-26 | 1.023391 | -1.80 | 2.09 | 2.38 | 7.62% | 8.70% | 9.34% | 1.72% |
| 2021-09-25 | 1.023575 | -0.06 | 2.65 | 3.18 | 9.66% | 11.63% | 9.55% | 1.74% |
| 2021-09-24 | 1.023581 | -0.06 | 2.65 | 3.18 | 9.66% | 11.63% | 10.41% | 1.75% |
| 2021-09-23 | 1.023587 | 1.44 | 2.65 | 3.18 | 9.67% | 11.63% | 10.85% | 1.75% |
| 2021-09-22 | 1.023440 | 5.05 | 2.86 | 3.19 | 10.44% | 11.67% | 11.39% | 1.74% |
| 2021-09-21 | 1.022923 | 6.83 | 2.65 | 3.39 | 9.69% | 12.38% | 11.00% | 1.71% |
| 2021-09-20 | 1.022225 | 3.21 | 2.20 | 3.38 | 8.04% | 12.36% | 10.60% | 1.66% |
| 2021-09-19 | 1.021897 | 2.10 | 2.67 | 3.31 | 9.76% | 12.11% | 10.20% | 1.64% |
| 2021-09-18 | 1.021682 | -0.06 | 3.71 | 3.51 | 13.56% | 12.85% | 9.93% | 1.63% |
| 2021-09-17 | 1.021688 | -0.05 | 3.71 | 3.51 | 13.56% | 12.85% | 10.09% | 1.63% |
| 2021-09-16 | 1.021693 | 2.92 | 3.71 | 3.51 | 13.56% | 12.84% | 9.98% | 1.63% |
| 2021-09-15 | 1.021395 | 3.61 | 3.52 | 3.19 | 12.87% | 11.68% | 9.02% | 1.61% |
| 2021-09-14 | 1.021026 | 3.66 | 4.12 | 3.15 | 15.05% | 11.51% | 8.34% | 1.59% |
| 2021-09-13 | 1.020652 | 6.51 | 4.56 | 3.14 | 16.66% | 11.47% | 7.89% | 1.56% |
| 2021-09-12 | 1.019988 | 9.39 | 3.95 | 2.70 | 14.43% | 9.85% | 7.08% | 1.52% |
| 2021-09-11 | 1.019031 | -0.06 | 3.31 | 2.42 | 12.10% | 8.84% | 5.93% | 1.45% |
| 2021-09-10 | 1.019037 | -0.06 | 3.31 | 2.42 | 12.10% | 8.84% | 6.05% | 1.45% |
| 2021-09-09 | 1.019043 | 1.59 | 3.31 | 2.42 | 12.10% | 8.84% | 6.44% | 1.45% |
| 2021-09-08 | 1.018881 | 7.80 | 2.87 | 2.80 | 10.47% | 10.23% | 6.14% | 1.44% |
| 2021-09-07 | 1.018087 | 6.74 | 2.18 | 2.49 | 7.95% | 9.12% | 4.77% | 1.39% |
| 2021-09-06 | 1.017401 | 2.24 | 1.71 | 2.43 | 6.25% | 8.87% | 3.80% | 1.34% |
| 2021-09-05 | 1.017173 | 4.93 | 1.44 | 2.40 | 5.26% | 8.78% | 3.52% | 1.32% |
| 2021-09-04 | 1.016672 | -0.06 | 1.52 | 2.31 | 5.56% | 8.43% | 2.91% | 1.29% |
| 2021-09-03 | 1.016678 | -0.06 | 1.52 | 2.31 | 5.56% | 8.43% | 3.01% | 1.29% |
| 2021-09-02 | 1.016684 | -1.52 | 1.52 | 2.31 | 5.56% | 8.43% | 3.09% | 1.29% |
| 2021-09-01 | 1.016839 | 2.97 | 2.73 | 2.50 | 9.97% | 9.14% | 3.44% | 1.31% |
| 2021-08-31 | 1.016537 | 3.48 | 2.81 | 2.22 | 10.26% | 8.12% | 3.41% | 1.29% |
| 2021-08-30 | 1.016183 | 0.34 | 3.14 | 1.62 | 11.48% | 5.92% | 3.37% | 1.26% |
| 2021-08-29 | 1.016148 | 5.50 | 3.36 | 1.46 | 12.28% | 5.33% | 3.33% | 1.26% |
| 2021-08-28 | 1.015589 | -0.06 | 3.09 | 1.06 | 11.28% | 3.88% | 2.65% | 1.22% |
| 2021-08-27 | 1.015595 | -0.06 | 3.09 | 1.06 | 11.28% | 3.88% | 2.68% | 1.22% |
| 2021-08-26 | 1.015601 | 6.92 | 3.09 | 1.06 | 11.28% | 3.88% | 3.12% | 1.23% |
| 2021-08-25 | 1.014899 | 3.54 | 2.27 | 0.64 | 8.30% | 2.33% | 2.84% | 1.17% |
| 2021-08-24 | 1.014540 | 5.81 | 1.63 | 0.61 | 5.96% | 2.21% | 3.17% | 1.15% |
| 2021-08-23 | 1.013951 | 1.88 | 0.10 | 0.13 | 0.35% | 0.48% | 3.09% | 1.10% |
| 2021-08-22 | 1.013760 | 3.59 | -0.44 | -0.24 | -1.61% | -0.89% | 2.85% | 1.09% |
| 2021-08-21 | 1.013396 | -0.06 | -0.96 | -0.59 | -3.51% | -2.15% | 2.41% | 1.07% |
| 2021-08-20 | 1.013402 | -0.06 | -0.96 | -0.59 | -3.51% | -2.15% | 2.63% | 1.07% |
| 2021-08-19 | 1.013408 | 1.20 | -0.96 | -0.59 | -3.51% | -2.15% | 2.87% | 1.07% |
| 2021-08-18 | 1.013286 | -0.95 | -0.99 | -0.62 | -3.63% | -2.26% | 2.84% | 1.06% |
| 2021-08-17 | 1.013382 | -4.93 | -0.42 | -0.51 | -1.54% | -1.86% | 3.39% | 1.07% |
| 2021-08-16 | 1.013882 | -1.88 | 0.17 | -0.06 | 0.61% | -0.23% | 4.75% | 1.12% |
| 2021-08-15 | 1.014073 | -0.06 | -0.05 | 0.26 | -0.18% | 0.96% | 4.97% | 1.13% |
| 2021-08-14 | 1.014079 | -0.06 | -0.22 | 0.50 | -0.79% | 1.82% | 4.97% | 1.14% |
| 2021-08-13 | 1.014085 | -0.05 | -0.22 | 0.50 | -0.79% | 1.82% | 5.30% | 1.14% |
| 2021-08-12 | 1.014090 | 0.98 | -0.22 | 0.50 | -0.79% | 1.82% | 5.25% | 1.14% |
| 2021-08-11 | 1.013991 | 3.06 | -0.25 | 0.44 | -0.90% | 1.61% | 5.53% | 1.14% |
| 2021-08-10 | 1.013681 | -0.82 | -0.60 | 0.48 | -2.18% | 1.74% | 5.30% | 1.11% |
| 2021-08-09 | 1.013764 | -3.39 | -0.29 | 0.87 | -1.07% | 3.16% | 5.89% | 1.12% |
| 2021-08-08 | 1.014108 | -1.23 | 0.58 | 1.56 | 2.10% | 5.69% | 6.30% | 1.15% |
| 2021-08-07 | 1.014233 | -0.06 | 1.21 | 2.01 | 4.43% | 7.35% | 6.44% | 1.17% |
| 2021-08-06 | 1.014239 | -0.05 | 1.21 | 2.01 | 4.43% | 7.35% | 6.57% | 1.17% |
| 2021-08-05 | 1.014244 | 0.77 | 1.21 | 2.01 | 4.43% | 7.35% | 7.39% | 1.17% |
| 2021-08-04 | 1.014166 | 0.60 | 1.13 | 2.08 | 4.12% | 7.61% | 7.29% | 1.17% |
| 2021-08-03 | 1.014105 | 1.31 | 1.55 | 2.17 | 5.67% | 7.95% | 7.21% | 1.17% |
| 2021-08-02 | 1.013972 | 2.69 | 2.03 | 2.15 | 7.40% | 7.85% | 7.04% | 1.16% |
| 2021-08-01 | 1.013699 | 3.23 | 2.54 | 2.21 | 9.27% | 8.08% | 6.71% | 1.14% |
| 2021-07-31 | 1.013372 | -0.06 | 2.81 | 2.42 | 10.26% | 8.86% | 6.31% | 1.11% |
| 2021-07-30 | 1.013378 | -0.06 | 2.81 | 2.42 | 10.26% | 8.86% | 6.31% | 1.12% |
| 2021-07-29 | 1.013384 | 0.18 | 2.81 | 2.42 | 10.26% | 8.86% | 6.82% | 1.12% |
| 2021-07-28 | 1.013366 | 3.57 | 3.03 | 2.60 | 11.09% | 9.49% | 7.04% | 1.12% |
| 2021-07-27 | 1.013004 | 4.63 | 2.80 | 2.31 | 10.21% | 8.44% | 6.64% | 1.09% |
| 2021-07-26 | 1.012535 | 6.27 | 2.27 | 2.21 | 8.29% | 8.08% | 6.09% | 1.06% |
| 2021-07-25 | 1.011901 | 5.13 | 1.88 | 1.85 | 6.88% | 6.76% | 5.32% | 1.01% |
| 2021-07-24 | 1.011382 | -0.06 | 2.04 | 1.77 | 7.44% | 6.46% | 4.68% | 0.96% |
| 2021-07-23 | 1.011388 | -0.05 | 2.04 | 1.77 | 7.44% | 6.47% | 5.01% | 0.97% |
| 2021-07-22 | 1.011393 | 1.75 | 2.04 | 1.77 | 7.44% | 6.46% | 5.22% | 0.97% |
| 2021-07-21 | 1.011216 | 1.90 | 2.16 | 1.72 | 7.89% | 6.27% | 5.11% | 0.96% |
| 2021-07-20 | 1.011024 | 0.95 | 1.82 | 2.06 | 6.65% | 7.52% | 5.33% | 0.94% |
| 2021-07-19 | 1.010928 | 3.56 | 2.15 | 1.99 | 7.86% | 7.25% | 6.08% | 0.94% |
| 2021-07-18 | 1.010568 | 6.21 | 1.82 | 1.73 | 6.63% | 6.31% | 5.64% | 0.91% |
| 2021-07-17 | 1.009941 | -0.05 | 1.50 | 1.28 | 5.48% | 4.67% | 4.87% | 0.86% |
| 2021-07-16 | 1.009946 | -0.06 | 1.50 | 1.28 | 5.48% | 4.67% | 5.29% | 0.86% |
| 2021-07-15 | 1.009952 | 2.60 | 1.50 | 1.28 | 5.48% | 4.67% | 5.60% | 0.86% |
| 2021-07-14 | 1.009689 | -0.47 | 1.27 | 1.09 | 4.64% | 3.98% | 5.86% | 0.84% |
| 2021-07-13 | 1.009736 | 3.27 | 2.29 | 1.42 | 8.37% | 5.18% | 6.56% | 0.85% |
| 2021-07-12 | 1.009406 | 1.20 | 1.82 | 1.32 | 6.64% | 4.84% | 6.15% | 0.82% |
| 2021-07-11 | 1.009285 | 4.00 | 1.64 | 1.26 | 5.98% | 4.60% | 6.00% | 0.81% |
| 2021-07-10 | 1.008881 | -0.05 | 1.06 | 0.99 | 3.86% | 3.60% | 5.50% | 0.78% |
| 2021-07-09 | 1.008886 | -0.06 | 1.06 | 0.98 | 3.85% | 3.59% | 6.08% | 0.78% |
| 2021-07-08 | 1.008892 | 1.00 | 1.06 | 0.98 | 3.86% | 3.59% | 6.65% | 0.78% |
| 2021-07-07 | 1.008791 | 6.68 | 0.91 | 1.10 | 3.32% | 4.01% | 6.53% | 0.78% |
| 2021-07-06 | 1.008118 | -0.05 | 0.54 | 0.74 | 1.99% | 2.71% | 6.24% | 0.72% |
| 2021-07-05 | 1.008123 | -0.06 | 0.83 | 0.81 | 3.03% | 2.95% | 7.09% | 0.72% |
| 2021-07-04 | 1.008129 | -0.06 | 0.88 | 1.08 | 3.22% | 3.93% | 7.09% | 0.72% |
| 2021-07-03 | 1.008135 | -0.06 | 0.91 | 1.58 | 3.33% | 5.78% | 7.09% | 0.72% |
| 2021-07-02 | 1.008141 | -0.05 | 0.91 | 1.58 | 3.33% | 5.79% | 7.81% | 0.73% |
| 2021-07-01 | 1.008146 | -0.03 | 0.91 | 1.58 | 3.33% | 5.78% | 7.91% | 0.73% |
| 2021-06-30 | 1.008149 | 4.12 | 1.29 | 1.83 | 4.71% | 6.68% | 7.47% | 0.73% |
| 2021-06-29 | 1.007734 | 1.96 | 0.94 | 1.71 | 3.43% | 6.25% | 6.84% | 0.70% |
| 2021-06-28 | 1.007537 | 0.30 | 0.78 | 1.91 | 2.86% | 6.98% | 6.98% | 0.68% |
| 2021-06-27 | 1.007507 | 0.16 | 1.27 | 2.26 | 4.64% | 8.27% | 6.94% | 0.68% |
| 2021-06-26 | 1.007491 | -0.06 | 2.25 | 2.25 | 8.23% | 8.21% | 6.91% | 0.68% |
| 2021-06-25 | 1.007497 | -0.06 | 2.26 | 2.25 | 8.24% | 8.21% | 6.72% | 0.68% |
| 2021-06-24 | 1.007503 | 2.61 | 2.26 | 2.25 | 8.24% | 8.22% | 7.29% | 0.68% |
| 2021-06-23 | 1.007240 | 1.67 | 2.37 | 2.39 | 8.64% | 8.75% | 7.46% | 0.66% |
| 2021-06-22 | 1.007072 | 0.86 | 2.48 | 2.60 | 9.07% | 9.52% | 7.44% | 0.65% |
| 2021-06-21 | 1.006985 | 3.72 | 3.04 | 2.54 | 11.09% | 9.30% | 7.38% | 0.64% |
| 2021-06-20 | 1.006611 | 7.04 | 3.25 | 2.59 | 11.89% | 9.46% | 6.91% | 0.61% |
| 2021-06-19 | 1.005903 | -0.05 | 2.24 | 2.58 | 8.18% | 9.42% | 6.05% | 0.54% |
| 2021-06-18 | 1.005908 | -0.06 | 2.24 | 2.58 | 8.18% | 9.41% | 6.77% | 0.55% |
| 2021-06-17 | 1.005914 | 3.39 | 2.24 | 2.58 | 8.18% | 9.41% | 7.78% | 0.55% |
| 2021-06-16 | 1.005573 | 2.49 | 2.42 | 2.75 | 8.84% | 10.05% | 7.44% | 0.52% |
| 2021-06-15 | 1.005323 | 4.73 | 2.72 | 2.63 | 9.95% | 9.61% | 6.52% | 0.50% |
| 2021-06-14 | 1.004848 | 5.25 | 2.05 | 2.03 | 7.50% | 7.43% | 5.40% | 0.45% |
| 2021-06-13 | 1.004321 | -0.06 | 1.92 | 1.58 | 7.02% | 5.77% | 4.75% | 0.40% |
| 2021-06-12 | 1.004327 | -0.06 | 2.91 | 1.81 | 10.63% | 6.61% | 4.75% | 0.41% |
| 2021-06-11 | 1.004333 | -0.05 | 2.91 | 1.81 | 10.63% | 6.61% | 4.43% | 0.41% |
| 2021-06-10 | 1.004338 | 4.64 | 2.91 | 1.81 | 10.63% | 6.61% | 4.10% | 0.41% |
| 2021-06-09 | 1.003872 | 4.62 | 3.08 | 1.36 | 11.25% | 4.97% | 3.54% | 0.37% |
| 2021-06-08 | 1.003408 | 0.03 | 2.53 | 1.36 | 9.25% | 4.96% | 3.03% | 0.32% |
| 2021-06-07 | 1.003405 | 4.34 | 2.01 | 1.64 | 7.34% | 5.99% | 3.36% | 0.32% |
| 2021-06-06 | 1.002970 | 6.85 | 1.24 | 1.44 | 4.51% | 5.26% | 2.89% | 0.28% |
| 2021-06-05 | 1.002283 | -0.06 | 0.71 | 0.97 | 2.58% | 3.56% | 2.11% | 0.22% |
| 2021-06-04 | 1.002289 | -0.06 | 0.71 | 0.97 | 2.58% | 3.56% | 2.17% | 0.22% |
| 2021-06-03 | 1.002295 | 5.83 | 0.71 | 0.98 | 2.58% | 3.56% | 2.23% | 0.22% |
| 2021-06-02 | 1.001711 | 0.80 | -0.36 | 0.98 | -1.31% | 3.58% | 1.58% | 0.16% |
| 2021-06-01 | 1.001631 | -3.62 | 0.19 | 1.50 | 0.68% | 5.49% | 1.53% | 0.16% |
| 2021-05-31 | 1.001994 | -1.09 | 1.27 | 1.81 | 4.64% | 6.61% | 2.03% | 0.19% |
| 2021-05-30 | 1.002103 | 3.15 | 1.64 | 1.52 | 6.00% | 5.57% | 2.22% | 0.20% |
| 2021-05-29 | 1.001787 | -0.06 | 1.24 | 0.98 | 4.53% | 3.59% | 1.89% | 0.17% |
| 2021-05-28 | 1.001793 | -0.06 | 1.24 | 0.99 | 4.53% | 3.60% | 1.95% | 0.17% |
| 2021-05-27 | 1.001799 | -1.64 | 1.24 | 0.99 | 4.54% | 3.60% | 2.02% | 0.18% |
| 2021-05-26 | 1.001963 | 4.61 | 2.32 | 0.91 | 8.47% | 3.32% | 2.27% | 0.19% |
| 2021-05-25 | 1.001501 | 3.97 | 2.82 | 0.38 | 10.31% | 1.39% | 1.76% | 0.15% |
| 2021-05-24 | 1.001104 | 1.53 | 2.35 | 0.10 | 8.57% | 0.38% | -42.49% | 0.11% |
| 2021-05-23 | 1.000951 | 0.34 | 1.41 | 0.03 | 5.13% | 0.10% | -41.87% | 0.09% |
| 2021-05-22 | 1.000917 | -0.06 | 0.73 | 0.20 | 2.65% | 0.72% | -41.88% | 0.09% |
| 2021-05-21 | 1.000923 | -0.05 | 0.73 | 0.23 | 2.66% | 0.85% | -41.85% | 0.09% |
| 2021-05-20 | 1.000928 | 5.89 | 0.73 | 0.27 | 2.65% | 0.98% | -41.73% | 0.09% |
| 2021-05-19 | 1.000339 | 8.14 | -0.50 | -0.12 | -1.81% | -0.43% | -42.56% | 0.03% |
| 2021-05-18 | 0.999525 | 0.64 | -2.06 | -0.67 | -7.51% | -2.44% | -43.27% | -0.05% |
| 2021-05-17 | 0.999461 | -5.06 | -2.14 | -0.68 | -7.80% | -2.48% | -43.12% | -0.05% |
| 2021-05-16 | 0.999967 | -4.41 | -1.35 | -0.29 | -4.93% | -1.05% | -42.15% | -0.00% |
| 2021-05-15 | 1.000408 | -0.05 | -0.33 | 0.06 | -1.21% | 0.22% | -41.60% | 0.04% |
| 2021-05-14 | 1.000413 | -0.06 | -0.26 | 0.10 | -0.95% | 0.35% | -41.57% | 0.04% |
| 2021-05-13 | 1.000419 | -2.68 | -0.19 | 0.13 | -0.68% | 0.48% | -41.27% | 0.04% |
| 2021-05-12 | 1.000687 | -2.80 | 0.26 | 0.36 | 0.95% | 1.30% | -40.77% | 0.07% |
| 2021-05-11 | 1.000967 | 0.08 | 0.72 | 0.59 | 2.64% | 2.15% | -40.32% | 0.10% |
| 2021-05-10 | 1.000959 | 0.46 | 0.78 | 0.62 | 2.84% | 2.25% | -40.21% | 0.10% |
| 2021-05-09 | 1.000913 | 2.72 | 0.78 | 0.62 | 2.84% | 2.25% | -39.32% | 0.09% |
| 2021-05-08 | 1.000641 | 0.45 | 0.45 | -25.25 | 1.65% | -92.21% | -39.61% | 0.07% |
| 2021-05-07 | 1.000596 | 0.46 | 0.45 | -24.80 | 1.66% | -90.62% | -39.64% | 0.06% |
| 2021-05-06 | 1.000550 | 0.45 | 0.45 | -24.81 | 1.65% | -90.68% | -39.39% | 0.06% |
| 2021-05-05 | 1.000505 | 0.45 | 0.45 | -24.83 | 1.66% | -90.73% | -39.13% | 0.05% |
| 2021-05-04 | 1.000460 | 0.46 | 0.45 | -24.79 | 1.66% | -90.60% | -39.11% | 0.05% |
| 2021-05-03 | 1.000414 | 0.45 | 0.45 | -24.91 | 1.65% | -91.00% | -39.33% | 0.04% |
| 2021-05-02 | 1.000369 | 0.45 | 0.45 | -24.79 | 1.66% | -90.59% | -38.92% | 0.04% |
| 2021-05-01 | 1.000324 | 0.46 | -50.95 | -24.68 | -186.02% | -90.22% | -38.95% | 0.03% |
| 2021-04-30 | 1.000278 | 0.45 | -50.05 | -24.49 | -182.85% | -89.54% | -38.97% | 0.03% |
| 2021-04-29 | 1.000233 | 0.46 | -50.08 | -24.51 | -182.95% | -89.59% | -38.68% | 0.02% |
| 2021-04-28 | 1.000187 | 0.45 | -50.11 | -24.52 | -183.06% | -89.65% | -38.36% | 0.02% |
| 2021-04-27 | 1.000142 | 0.45 | -50.03 | -24.37 | -182.79% | -89.12% | -38.30% | 0.02% |
| 2021-04-26 | 1.000097 | 0.46 | -50.26 | -24.29 | -183.60% | -88.84% | -38.31% | 0.01% |
| 2021-04-25 | 1.000051 | -359.37 | -50.03 | -24.25 | -182.78% | -88.71% | -38.41% | 0.01% |
| 2021-04-24 | 1.037330 | 6.76 | 1.58 | 1.49 | 5.78% | 5.43% | 5.54% | 4.01% |
| 2021-04-23 | 1.036629 | 0.25 | 1.07 | 1.58 | 3.90% | 5.76% | 4.74% | 3.94% |
| 2021-04-22 | 1.036603 | 0.24 | 1.07 | 1.58 | 3.90% | 5.76% | 5.01% | 3.95% |
| 2021-04-21 | 1.036578 | 0.97 | 1.07 | 1.58 | 3.90% | 5.76% | 5.27% | 3.96% |
| 2021-04-20 | 1.036477 | -1.16 | 1.29 | 1.69 | 4.71% | 6.18% | 5.48% | 3.96% |
| 2021-04-19 | 1.036597 | 2.10 | 1.68 | 1.96 | 6.14% | 7.17% | 5.91% | 3.99% |
| 2021-04-18 | 1.036379 | 1.90 | 1.52 | 1.86 | 5.55% | 6.78% | 6.52% | 3.98% |
| 2021-04-17 | 1.036182 | 3.17 | 1.39 | 1.62 | 5.08% | 5.91% | 6.32% | 3.97% |
| 2021-04-16 | 1.035854 | 0.24 | 2.08 | 1.67 | 7.61% | 6.11% | 5.96% | 3.94% |
| 2021-04-15 | 1.035829 | 0.25 | 2.09 | 1.67 | 7.62% | 6.12% | 6.67% | 3.95% |
| 2021-04-14 | 1.035803 | 2.53 | 2.08 | 1.67 | 7.61% | 6.11% | 6.92% | 3.96% |
| 2021-04-13 | 1.035541 | 1.57 | 2.09 | 1.70 | 7.63% | 6.23% | 7.00% | 3.94% |
| 2021-04-12 | 1.035378 | 0.98 | 2.24 | 1.82 | 8.19% | 6.64% | 7.31% | 3.94% |
| 2021-04-11 | 1.035277 | 1.00 | 2.19 | 1.82 | 8.01% | 6.64% | 7.73% | 3.94% |
| 2021-04-10 | 1.035173 | 8.01 | 1.84 | 1.77 | 6.73% | 6.46% | 7.63% | 3.94% |
| 2021-04-09 | 1.034344 | 0.25 | 1.26 | 1.17 | 4.61% | 4.27% | 6.68% | 3.86% |
| 2021-04-08 | 1.034318 | 0.24 | 1.26 | 1.17 | 4.61% | 4.26% | 6.80% | 3.87% |
| 2021-04-07 | 1.034293 | 2.57 | 1.26 | 1.17 | 4.61% | 4.26% | 7.22% | 3.88% |
| 2021-04-06 | 1.034027 | 2.64 | 1.32 | 1.16 | 4.82% | 4.24% | 7.18% | 3.86% |
| 2021-04-05 | 1.033754 | 0.62 | 1.39 | 1.14 | 5.08% | 4.16% | 7.16% | 3.84% |
| 2021-04-04 | 1.033690 | -1.43 | 1.44 | 1.29 | 5.26% | 4.69% | 6.84% | 3.84% |
| 2021-04-03 | 1.033838 | 3.94 | 1.69 | 1.56 | 6.18% | 5.70% | 7.05% | 3.87% |
| 2021-04-02 | 1.033431 | 0.25 | 1.07 | 1.78 | 3.92% | 6.51% | 6.60% | 3.84% |
| 2021-04-01 | 1.033405 | 0.24 | 1.07 | 1.78 | 3.92% | 6.51% | 7.13% | 3.85% |
| 2021-03-31 | 1.033380 | 2.97 | 1.07 | 1.78 | 3.92% | 6.51% | 7.48% | 3.86% |
| 2021-03-30 | 1.033073 | 3.15 | 1.00 | 2.00 | 3.65% | 7.32% | 7.10% | 3.83% |
| 2021-03-29 | 1.032748 | 0.97 | 0.89 | 1.94 | 3.23% | 7.10% | 6.22% | 3.81% |
| 2021-03-28 | 1.032648 | 0.32 | 1.13 | 2.10 | 4.12% | 7.67% | 5.88% | 3.81% |
| 2021-03-27 | 1.032615 | -0.38 | 1.43 | 2.37 | 5.22% | 8.66% | 5.87% | 3.82% |
| 2021-03-26 | 1.032654 | 0.24 | 2.49 | 2.71 | 9.09% | 9.91% | 5.94% | 3.83% |
| 2021-03-25 | 1.032629 | 0.24 | 2.49 | 2.71 | 9.09% | 9.91% | 6.57% | 3.84% |
| 2021-03-24 | 1.032604 | 2.46 | 2.49 | 2.71 | 9.10% | 9.91% | 6.57% | 3.85% |
| 2021-03-23 | 1.032350 | 2.34 | 3.01 | 2.62 | 10.99% | 9.57% | 6.30% | 3.83% |
| 2021-03-22 | 1.032108 | 2.67 | 3.00 | 2.71 | 10.96% | 9.92% | 6.04% | 3.82% |
| 2021-03-21 | 1.031832 | 2.41 | 3.07 | 2.68 | 11.21% | 9.81% | 5.75% | 3.80% |
| 2021-03-20 | 1.031583 | 7.05 | 3.31 | 2.69 | 12.09% | 9.84% | 5.48% | 3.78% |
| 2021-03-19 | 1.030856 | 0.24 | 2.93 | 2.05 | 10.70% | 7.47% | 4.65% | 3.70% |
| 2021-03-18 | 1.030831 | 0.25 | 2.93 | 2.05 | 10.70% | 7.47% | 4.65% | 3.71% |
| 2021-03-17 | 1.030805 | 6.08 | 2.93 | 2.04 | 10.70% | 7.47% | 4.88% | 3.72% |
| 2021-03-16 | 1.030179 | 2.28 | 2.23 | 1.94 | 8.14% | 7.09% | 3.86% | 3.66% |
| 2021-03-15 | 1.029944 | 3.17 | 2.43 | 2.00 | 8.87% | 7.30% | 3.45% | 3.64% |
| 2021-03-14 | 1.029618 | 4.09 | 2.30 | 1.76 | 8.39% | 6.44% | 2.64% | 3.62% |
| 2021-03-13 | 1.029197 | 4.39 | 2.07 | 1.19 | 7.58% | 4.33% | 2.17% | 3.58% |
| 2021-03-12 | 1.028745 | 0.24 | 1.16 | 0.74 | 4.24% | 2.69% | 1.67% | 3.53% |
| 2021-03-11 | 1.028720 | 0.25 | 1.16 | 0.74 | 4.24% | 2.69% | 1.46% | 3.54% |
| 2021-03-10 | 1.028694 | 1.18 | 1.16 | 0.74 | 4.24% | 2.69% | 1.52% | 3.55% |
| 2021-03-09 | 1.028573 | 3.69 | 1.65 | 1.04 | 6.03% | 3.78% | 1.96% | 3.55% |
| 2021-03-08 | 1.028194 | 2.24 | 1.57 | 0.79 | 5.72% | 2.88% | 1.54% | 3.51% |
| 2021-03-07 | 1.027964 | 2.53 | 1.23 | 0.65 | 4.49% | 2.36% | 1.30% | 3.50% |
| 2021-03-06 | 1.027704 | -1.99 | 0.30 | 0.48 | 1.08% | 1.77% | 1.02% | 3.47% |
| 2021-03-05 | 1.027909 | 0.24 | 0.31 | 0.64 | 1.14% | 2.35% | 1.29% | 3.51% |
| 2021-03-04 | 1.027884 | 0.24 | 0.31 | 0.65 | 1.15% | 2.36% | 1.07% | 3.52% |
| 2021-03-03 | 1.027859 | 4.62 | 0.31 | 0.65 | 1.15% | 2.36% | 0.63% | 3.53% |
| 2021-03-02 | 1.027384 | 3.08 | 0.42 | 0.33 | 1.52% | 1.21% | 0.09% | 3.48% |
| 2021-03-01 | 1.027068 | -0.12 | 0.01 | 0.27 | 0.05% | 0.97% | -0.76% | 3.45% |
| 2021-02-28 | 1.027080 | -4.00 | 0.07 | 0.11 | 0.24% | 0.41% | -0.61% | 3.47% |
| 2021-02-27 | 1.027491 | -1.88 | 0.67 | 0.32 | 2.46% | 1.16% | -0.09% | 3.53% |
| 2021-02-26 | 1.027684 | 0.25 | 0.98 | 0.21 | 3.56% | 0.75% | 0.17% | 3.57% |
| 2021-02-25 | 1.027658 | 0.24 | 0.98 | 0.21 | 3.56% | 0.75% | 0.21% | 3.58% |
| 2021-02-24 | 1.027633 | 5.35 | 0.98 | 0.21 | 3.56% | 0.75% | 0.08% | 3.59% |
| 2021-02-23 | 1.027084 | 0.25 | 0.25 | -0.28 | 0.90% | -1.02% | -0.51% | 3.53% |
| 2021-02-22 | 1.027058 | 0.24 | 0.52 | -0.24 | 1.88% | -0.89% | -0.18% | 3.54% |
| 2021-02-21 | 1.027033 | 0.25 | 0.16 | 0.08 | 0.57% | 0.29% | 0.32% | 3.55% |
| 2021-02-20 | 1.027007 | 0.24 | -0.04 | 0.08 | -0.14% | 0.29% | 0.32% | 3.56% |
| 2021-02-19 | 1.026982 | 0.25 | -0.56 | 0.08 | -2.06% | 0.29% | 0.32% | 3.57% |
| 2021-02-18 | 1.026956 | 0.24 | -0.56 | 0.08 | -2.06% | 0.29% | 0.28% | 3.58% |
| 2021-02-17 | 1.026931 | 0.24 | -0.56 | 0.08 | -2.06% | 0.29% | 0.40% | 3.59% |
| 2021-02-16 | 1.026906 | 2.13 | -0.81 | -0.05 | -2.94% | -0.19% | 0.64% | 3.60% |
| 2021-02-15 | 1.026687 | -2.27 | -1.00 | -0.45 | -3.66% | -1.63% | 0.64% | 3.58% |
| 2021-02-14 | 1.026920 | -1.11 | 0.00 | -0.27 | 0.01% | -0.97% | 1.31% | 3.63% |
| 2021-02-13 | 1.027034 | -3.45 | 0.20 | -0.47 | 0.71% | -1.71% | 1.48% | 3.65% |
| 2021-02-12 | 1.027388 | 0.25 | 0.72 | -0.14 | 2.64% | -0.52% | 1.93% | 3.72% |
| 2021-02-11 | 1.027362 | 0.24 | 0.72 | -0.14 | 2.64% | -0.52% | 1.93% | 3.73% |
| 2021-02-10 | 1.027337 | -1.44 | 0.72 | -0.14 | 2.64% | -0.52% | 1.30% | 3.74% |
| 2021-02-09 | 1.027485 | 0.75 | 0.70 | 0.01 | 2.57% | 0.02% | 1.71% | 3.77% |
| 2021-02-08 | 1.027408 | 4.76 | 0.11 | -0.11 | 0.39% | -0.39% | 2.07% | 3.78% |
| 2021-02-07 | 1.026919 | 0.24 | -0.54 | -0.42 | -1.95% | -1.51% | 1.92% | 3.72% |
| 2021-02-06 | 1.026894 | 0.25 | -1.13 | -0.22 | -4.13% | -0.79% | 1.92% | 3.73% |
| 2021-02-05 | 1.026868 | 0.25 | -1.01 | 0.07 | -3.67% | 0.27% | 1.92% | 3.74% |
| 2021-02-04 | 1.026842 | 0.24 | -1.01 | 0.07 | -3.68% | 0.27% | 1.95% | 3.75% |
| 2021-02-03 | 1.026817 | -1.58 | -1.01 | 0.07 | -3.68% | 0.27% | 2.31% | 3.76% |
| 2021-02-02 | 1.026979 | -3.43 | -0.69 | 0.18 | -2.53% | 0.66% | 2.64% | 3.80% |
| 2021-02-01 | 1.027331 | 0.26 | -0.32 | 0.51 | -1.18% | 1.87% | 2.78% | 3.87% |
| 2021-01-31 | 1.027304 | -3.93 | -0.29 | 0.65 | -1.08% | 2.38% | 2.99% | 3.88% |
| 2021-01-30 | 1.027708 | 1.13 | 0.70 | 1.09 | 2.54% | 3.97% | 3.50% | 3.95% |
| 2021-01-29 | 1.027592 | 0.24 | 1.15 | 1.24 | 4.22% | 4.52% | 3.40% | 3.95% |
| 2021-01-28 | 1.027567 | 0.24 | 1.16 | 1.24 | 4.22% | 4.53% | 3.44% | 3.96% |
| 2021-01-27 | 1.027542 | 0.63 | 1.16 | 1.24 | 4.22% | 4.53% | 3.42% | 3.97% |
| 2021-01-26 | 1.027477 | -0.84 | 1.05 | 1.21 | 3.84% | 4.43% | 3.45% | 3.98% |
| 2021-01-25 | 1.027563 | 0.46 | 1.35 | 0.92 | 4.91% | 3.35% | 3.73% | 4.01% |
| 2021-01-24 | 1.027516 | 3.01 | 1.60 | 1.03 | 5.83% | 3.75% | 3.81% | 4.02% |
| 2021-01-23 | 1.027207 | 4.33 | 1.48 | 1.07 | 5.39% | 3.92% | 3.48% | 3.99% |
| 2021-01-22 | 1.026762 | 0.25 | 1.32 | 1.02 | 4.83% | 3.71% | 2.98% | 3.94% |
| 2021-01-21 | 1.026736 | 0.24 | 1.32 | 1.02 | 4.83% | 3.71% | 3.12% | 3.95% |
| 2021-01-20 | 1.026711 | -0.10 | 1.32 | 1.02 | 4.83% | 3.71% | 3.53% | 3.96% |
| 2021-01-19 | 1.026721 | 1.22 | 1.37 | 1.06 | 5.02% | 3.86% | 4.09% | 3.98% |
| 2021-01-18 | 1.026596 | 2.22 | 0.49 | 1.20 | 1.79% | 4.38% | 4.18% | 3.98% |
| 2021-01-17 | 1.026368 | 2.15 | 0.45 | 1.12 | 1.66% | 4.11% | 4.83% | 3.96% |
| 2021-01-16 | 1.026147 | 3.27 | 0.67 | 0.81 | 2.45% | 2.95% | 4.60% | 3.94% |
| 2021-01-15 | 1.025812 | 0.25 | 0.71 | 0.72 | 2.59% | 2.62% | 4.23% | 3.91% |
| 2021-01-14 | 1.025786 | 0.24 | 0.71 | 0.72 | 2.59% | 2.62% | 4.80% | 3.92% |
| 2021-01-13 | 1.025761 | 0.26 | 0.71 | 0.72 | 2.59% | 2.62% | 5.53% | 3.93% |
| 2021-01-12 | 1.025734 | -4.97 | 0.74 | 0.74 | 2.70% | 2.71% | 5.23% | 3.95% |
| 2021-01-11 | 1.026244 | 1.97 | 1.91 | 1.10 | 6.97% | 4.03% | 5.34% | 4.04% |
| 2021-01-10 | 1.026042 | 3.68 | 1.79 | 1.02 | 6.55% | 3.74% | 5.17% | 4.03% |
| 2021-01-09 | 1.025665 | 3.54 | 0.94 | 0.87 | 3.44% | 3.17% | 4.75% | 3.99% |
| 2021-01-08 | 1.025302 | 0.25 | 0.72 | 0.69 | 2.64% | 2.54% | 4.35% | 3.95% |
| 2021-01-07 | 1.025276 | 0.24 | 0.72 | 0.69 | 2.64% | 2.54% | 4.54% | 3.96% |
| 2021-01-06 | 1.025251 | 0.47 | 0.72 | 0.69 | 2.64% | 2.54% | 4.87% | 3.97% |
| 2021-01-05 | 1.025203 | 3.20 | 0.75 | 0.76 | 2.73% | 2.79% | 5.38% | 3.98% |
| 2021-01-04 | 1.024875 | 1.18 | 0.30 | 0.79 | 1.09% | 2.88% | 5.27% | 3.95% |
| 2021-01-03 | 1.024754 | -2.29 | 0.25 | 1.02 | 0.92% | 3.74% | 5.32% | 3.95% |
| 2021-01-02 | 1.024989 | 2.01 | 0.79 | 1.33 | 2.90% | 4.87% | 5.63% | 4.00% |
| 2021-01-01 | 1.024783 | 0.25 | 0.67 | 1.72 | 2.43% | 6.30% | 5.42% | 3.98% |
| 2020-12-31 | 1.024757 | 0.24 | 0.67 | 1.72 | 2.43% | 6.30% | 5.71% | 4.00% |
| 2020-12-30 | 1.024732 | 0.63 | 0.67 | 1.73 | 2.43% | 6.31% | 5.94% | 4.01% |
| 2020-12-29 | 1.024667 | 0.06 | 0.78 | 2.03 | 2.84% | 7.44% | 6.25% | 4.02% |
| 2020-12-28 | 1.024661 | 0.86 | 1.28 | 2.47 | 4.67% | 9.04% | 6.75% | 4.04% |
| 2020-12-27 | 1.024573 | 1.50 | 1.80 | 2.26 | 6.56% | 8.24% | 7.55% | 4.04% |
| 2020-12-26 | 1.024419 | 1.11 | 1.87 | 1.86 | 6.83% | 6.79% | 7.39% | 4.03% |
| 2020-12-25 | 1.024305 | 0.24 | 2.78 | 1.82 | 10.16% | 6.64% | 7.29% | 4.03% |
| 2020-12-24 | 1.024280 | 0.24 | 2.78 | 1.82 | 10.17% | 6.65% | 7.34% | 4.05% |
| 2020-12-23 | 1.024255 | 1.43 | 2.79 | 1.82 | 10.19% | 6.65% | 8.07% | 4.06% |
| 2020-12-22 | 1.024109 | 3.57 | 3.29 | 1.85 | 12.02% | 6.74% | 8.46% | 4.06% |
| 2020-12-21 | 1.023744 | 4.49 | 3.66 | 1.80 | 13.39% | 6.59% | 8.12% | 4.01% |
| 2020-12-20 | 1.023285 | 2.01 | 2.71 | 1.81 | 9.91% | 6.62% | 7.98% | 3.95% |
| 2020-12-19 | 1.023079 | 7.49 | 1.85 | 1.83 | 6.75% | 6.70% | 7.76% | 3.94% |
| 2020-12-18 | 1.022313 | 0.26 | 0.86 | 1.42 | 3.12% | 5.17% | 6.88% | 3.82% |
| 2020-12-17 | 1.022286 | 0.27 | 0.85 | 1.41 | 3.12% | 5.17% | 6.88% | 3.84% |
| 2020-12-16 | 1.022258 | 4.94 | 0.85 | 1.41 | 3.10% | 5.16% | 7.21% | 3.85% |
| 2020-12-15 | 1.021753 | 6.18 | 0.40 | 1.25 | 1.45% | 4.55% | 7.01% | 3.78% |
| 2020-12-14 | 1.021122 | -2.17 | -0.06 | 0.96 | -0.20% | 3.49% | 6.42% | 3.69% |
| 2020-12-13 | 1.021344 | -4.03 | 0.91 | 1.34 | 3.33% | 4.89% | 7.33% | 3.75% |
| 2020-12-12 | 1.021756 | 0.54 | 1.82 | 1.92 | 6.65% | 7.03% | 7.85% | 3.84% |
| 2020-12-11 | 1.021701 | 0.25 | 1.97 | 2.41 | 7.21% | 8.82% | 7.82% | 3.85% |
| 2020-12-10 | 1.021675 | 0.24 | 1.97 | 2.41 | 7.21% | 8.81% | 8.22% | 3.86% |
| 2020-12-09 | 1.021650 | 1.78 | 1.97 | 2.41 | 7.21% | 8.82% | 8.32% | 3.87% |
| 2020-12-08 | 1.021468 | 3.00 | 2.09 | 2.33 | 7.64% | 8.52% | 8.49% | 3.86% |
| 2020-12-07 | 1.021162 | 4.59 | 1.97 | 2.56 | 7.19% | 9.37% | 8.33% | 3.82% |
| 2020-12-06 | 1.020693 | 2.33 | 1.77 | 2.56 | 6.46% | 9.37% | 8.25% | 3.76% |
| 2020-12-05 | 1.020455 | 1.62 | 2.03 | 2.46 | 7.41% | 8.98% | 7.99% | 3.73% |
| 2020-12-04 | 1.020290 | 0.25 | 2.85 | 2.58 | 10.41% | 9.42% | 7.83% | 3.72% |
| 2020-12-03 | 1.020264 | 0.25 | 2.85 | 2.58 | 10.40% | 9.42% | 7.91% | 3.74% |
| 2020-12-02 | 1.020239 | 2.60 | 2.85 | 2.58 | 10.41% | 9.42% | 8.05% | 3.75% |
| 2020-12-01 | 1.019974 | 2.14 | 2.57 | 2.41 | 9.39% | 8.80% | 7.44% | 3.72% |
| 2020-11-30 | 1.019756 | 3.20 | 3.15 | 2.47 | 11.53% | 9.03% | 7.23% | 3.70% |
| 2020-11-29 | 1.019430 | 4.15 | 3.36 | 2.48 | 12.27% | 9.06% | 6.87% | 3.66% |
| 2020-11-28 | 1.019007 | 7.36 | 2.88 | 2.28 | 10.53% | 8.32% | 6.40% | 3.59% |
| 2020-11-27 | 1.018258 | 0.25 | 2.30 | 2.13 | 8.42% | 7.77% | 5.53% | 3.47% |
| 2020-11-26 | 1.018233 | 0.26 | 2.31 | 2.13 | 8.42% | 7.77% | 5.49% | 3.48% |
| 2020-11-25 | 1.018207 | 0.65 | 2.30 | 2.13 | 8.42% | 7.77% | 5.71% | 3.50% |
| 2020-11-24 | 1.018141 | 6.23 | 2.25 | 2.33 | 8.21% | 8.53% | 5.61% | 3.50% |
| 2020-11-23 | 1.017507 | 4.62 | 1.79 | 1.96 | 6.52% | 7.17% | 4.60% | 3.40% |
| 2020-11-22 | 1.017037 | 0.82 | 1.60 | 1.86 | 5.83% | 6.81% | 4.09% | 3.33% |
| 2020-11-21 | 1.016954 | 3.31 | 1.67 | 1.92 | 6.10% | 7.03% | 4.02% | 3.33% |
| 2020-11-20 | 1.016617 | 0.26 | 1.95 | 1.97 | 7.12% | 7.20% | 3.65% | 3.28% |
| 2020-11-19 | 1.016591 | 0.25 | 1.95 | 1.97 | 7.11% | 7.19% | 3.77% | 3.29% |
| 2020-11-18 | 1.016566 | 0.25 | 1.95 | 1.97 | 7.12% | 7.20% | 3.79% | 3.30% |
| 2020-11-17 | 1.016541 | 3.00 | 2.42 | 2.02 | 8.83% | 7.38% | 3.76% | 3.32% |
| 2020-11-16 | 1.016236 | 3.30 | 2.14 | 1.91 | 7.82% | 6.96% | 3.71% | 3.27% |
| 2020-11-15 | 1.015901 | 1.34 | 2.13 | 1.50 | 7.78% | 5.48% | 3.66% | 3.22% |
| 2020-11-14 | 1.015765 | 5.26 | 2.18 | 1.43 | 7.95% | 5.24% | 3.53% | 3.21% |
| 2020-11-13 | 1.015231 | 0.25 | 1.99 | 1.08 | 7.26% | 3.93% | 2.93% | 3.12% |
| 2020-11-12 | 1.015206 | 0.26 | 1.99 | 1.08 | 7.26% | 3.93% | 2.91% | 3.14% |
| 2020-11-11 | 1.015180 | 3.53 | 1.99 | 1.08 | 7.26% | 3.93% | 3.21% | 3.15% |
| 2020-11-10 | 1.014822 | 1.05 | 1.62 | 0.82 | 5.92% | 3.00% | 3.14% | 3.09% |
| 2020-11-09 | 1.014715 | 3.22 | 1.67 | 0.89 | 6.10% | 3.25% | 3.43% | 3.09% |
| 2020-11-08 | 1.014388 | 1.68 | 0.87 | 0.65 | 3.17% | 2.36% | 3.47% | 3.04% |
| 2020-11-07 | 1.014218 | 3.94 | 0.69 | 0.38 | 2.52% | 1.40% | 3.30% | 3.02% |
| 2020-11-06 | 1.013819 | 0.25 | 0.16 | 0.14 | 0.60% | 0.49% | 2.85% | 2.95% |
| 2020-11-05 | 1.013794 | 0.26 | 0.16 | 0.14 | 0.60% | 0.50% | 3.15% | 2.96% |
| 2020-11-04 | 1.013768 | 0.95 | 0.16 | 0.14 | 0.60% | 0.49% | 3.55% | 2.97% |
| 2020-11-03 | 1.013672 | 1.41 | 0.02 | 0.16 | 0.09% | 0.57% | 3.64% | 2.97% |
| 2020-11-02 | 1.013529 | -2.39 | 0.11 | 0.09 | 0.41% | 0.31% | 3.84% | 2.96% |
| 2020-11-01 | 1.013771 | 0.41 | 0.42 | 0.25 | 1.55% | 0.93% | 4.77% | 3.03% |
| 2020-10-31 | 1.013729 | 0.26 | 0.08 | 0.41 | 0.28% | 1.50% | 4.75% | 3.04% |
| 2020-10-30 | 1.013703 | 0.25 | 0.11 | 0.60 | 0.39% | 2.20% | 4.75% | 3.05% |
| 2020-10-29 | 1.013678 | 0.26 | 0.11 | 0.60 | 0.40% | 2.20% | 4.98% | 3.06% |
| 2020-10-28 | 1.013652 | -0.03 | 0.11 | 0.60 | 0.39% | 2.21% | 5.15% | 3.08% |
| 2020-10-27 | 1.013655 | 2.02 | 0.29 | 0.62 | 1.05% | 2.25% | 5.49% | 3.10% |
| 2020-10-26 | 1.013450 | -0.20 | 0.06 | 0.66 | 0.22% | 2.42% | 5.62% | 3.07% |
| 2020-10-25 | 1.013470 | -2.02 | 0.08 | 0.89 | 0.31% | 3.25% | 5.89% | 3.09% |
| 2020-10-24 | 1.013675 | 0.47 | 0.75 | 1.28 | 2.73% | 4.68% | 6.17% | 3.16% |
| 2020-10-23 | 1.013627 | 0.26 | 1.10 | 1.50 | 4.00% | 5.48% | 6.14% | 3.17% |
| 2020-10-22 | 1.013601 | 0.25 | 1.10 | 1.50 | 4.01% | 5.49% | 6.02% | 3.18% |
| 2020-10-21 | 1.013576 | 1.23 | 1.10 | 1.50 | 4.02% | 5.49% | 6.46% | 3.20% |
| 2020-10-20 | 1.013451 | 0.42 | 0.94 | 1.61 | 3.45% | 5.87% | 6.34% | 3.19% |
| 2020-10-19 | 1.013408 | -0.02 | 1.26 | 1.83 | 4.61% | 6.68% | 6.32% | 3.20% |
| 2020-10-18 | 1.013410 | 2.62 | 1.70 | 1.95 | 6.19% | 7.13% | 6.36% | 3.22% |
| 2020-10-17 | 1.013145 | 2.91 | 1.81 | 1.98 | 6.62% | 7.25% | 6.07% | 3.18% |
| 2020-10-16 | 1.012850 | 0.27 | 1.91 | 2.14 | 6.96% | 7.84% | 5.74% | 3.13% |
| 2020-10-15 | 1.012823 | 0.28 | 1.91 | 2.14 | 6.96% | 7.83% | 5.86% | 3.14% |
| 2020-10-14 | 1.012795 | 0.14 | 1.90 | 2.14 | 6.95% | 7.83% | 6.17% | 3.16% |
| 2020-10-13 | 1.012781 | 2.66 | 2.27 | 2.29 | 8.29% | 8.36% | 6.50% | 3.17% |
| 2020-10-12 | 1.012512 | 3.00 | 2.39 | 2.21 | 8.74% | 8.09% | 6.15% | 3.13% |
| 2020-10-11 | 1.012208 | 3.44 | 2.21 | 2.20 | 8.06% | 8.03% | 5.95% | 3.07% |
| 2020-10-10 | 1.011860 | 3.57 | 2.15 | 2.17 | 7.86% | 7.94% | 5.56% | 3.01% |
| 2020-10-09 | 1.011499 | 0.26 | 2.38 | 2.06 | 8.70% | 7.53% | 5.15% | 2.94% |
| 2020-10-08 | 1.011473 | 0.26 | 2.38 | 2.06 | 8.70% | 7.53% | 5.36% | 2.95% |
| 2020-10-07 | 1.011447 | 2.70 | 2.38 | 2.06 | 8.70% | 7.53% | 5.55% | 2.96% |
| 2020-10-06 | 1.011174 | 3.53 | 2.31 | 1.81 | 8.42% | 6.63% | 5.51% | 2.91% |
| 2020-10-05 | 1.010817 | 1.69 | 2.03 | 1.84 | 7.43% | 6.71% | 5.68% | 2.84% |
| 2020-10-04 | 1.010646 | 3.06 | 2.19 | 1.73 | 7.99% | 6.34% | 6.12% | 2.82% |
| 2020-10-03 | 1.010337 | 5.17 | 2.19 | 1.53 | 8.01% | 5.60% | 5.77% | 2.75% |
| 2020-10-02 | 1.009815 | 0.26 | 1.74 | 1.18 | 6.35% | 4.32% | 5.17% | 2.63% |
| 2020-10-01 | 1.009789 | 0.26 | 1.74 | 1.18 | 6.35% | 4.32% | 5.37% | 2.65% |
| 2020-09-30 | 1.009763 | 2.18 | 1.74 | 1.18 | 6.35% | 4.32% | 5.69% | 2.66% |
| 2020-09-29 | 1.009543 | 1.62 | 1.32 | 1.12 | 4.82% | 4.07% | 5.79% | 2.62% |
| 2020-09-28 | 1.009379 | 2.76 | 1.64 | 1.20 | 5.98% | 4.38% | 5.80% | 2.59% |
| 2020-09-27 | 1.009100 | 3.09 | 1.28 | 1.21 | 4.68% | 4.41% | 5.45% | 2.54% |
| 2020-09-26 | 1.008788 | 2.00 | 0.88 | 0.97 | 3.20% | 3.55% | 5.10% | 2.47% |
| 2020-09-25 | 1.008586 | 0.26 | 0.63 | 0.92 | 2.29% | 3.36% | 4.89% | 2.43% |
| 2020-09-24 | 1.008560 | 0.26 | 0.63 | 0.92 | 2.29% | 3.36% | 4.98% | 2.44% |
| 2020-09-23 | 1.008534 | -0.75 | 0.63 | 0.92 | 2.29% | 3.36% | 5.03% | 2.45% |
| 2020-09-22 | 1.008610 | 3.85 | 0.91 | 1.12 | 3.32% | 4.08% | 5.13% | 2.49% |
| 2020-09-21 | 1.008222 | 0.26 | 0.76 | 0.97 | 2.77% | 3.54% | 5.21% | 2.40% |
| 2020-09-20 | 1.008196 | 0.26 | 1.14 | 1.12 | 4.15% | 4.10% | 5.21% | 2.41% |
| 2020-09-19 | 1.008170 | 0.26 | 1.07 | 1.45 | 3.89% | 5.30% | 5.21% | 2.42% |
| 2020-09-18 | 1.008144 | 0.26 | 1.22 | 1.81 | 4.44% | 6.62% | 5.21% | 2.44% |
| 2020-09-17 | 1.008118 | 0.26 | 1.22 | 1.81 | 4.44% | 6.62% | 5.72% | 2.45% |
| 2020-09-16 | 1.008092 | 1.23 | 1.22 | 1.81 | 4.44% | 6.62% | 5.99% | 2.46% |
| 2020-09-15 | 1.007968 | 2.80 | 1.32 | 1.86 | 4.84% | 6.79% | 5.91% | 2.44% |
| 2020-09-14 | 1.007686 | 2.89 | 1.18 | 1.86 | 4.30% | 6.81% | 7.32% | 2.38% |
| 2020-09-13 | 1.007395 | -0.23 | 1.11 | 1.87 | 4.05% | 6.83% | 7.14% | 2.31% |
| 2020-09-12 | 1.007418 | 1.31 | 1.84 | 2.01 | 6.71% | 7.34% | 7.18% | 2.33% |
| 2020-09-11 | 1.007286 | 0.26 | 2.41 | 1.91 | 8.79% | 6.96% | 7.02% | 2.31% |
| 2020-09-10 | 1.007260 | 0.26 | 2.41 | 1.90 | 8.79% | 6.96% | 7.03% | 2.32% |
| 2020-09-09 | 1.007234 | 1.99 | 2.41 | 1.90 | 8.79% | 6.96% | 7.44% | 2.34% |
| 2020-09-08 | 1.007034 | 1.77 | 2.39 | 1.83 | 8.74% | 6.70% | 7.61% | 2.29% |
| 2020-09-07 | 1.006856 | 2.41 | 2.55 | 1.76 | 9.32% | 6.42% | 7.42% | 2.25% |
| 2020-09-06 | 1.006613 | 4.86 | 2.63 | 1.59 | 9.60% | 5.81% | 7.16% | 2.19% |
| 2020-09-05 | 1.006124 | 5.30 | 2.18 | 1.57 | 7.96% | 5.72% | 6.57% | 2.05% |
| 2020-09-04 | 1.005591 | 0.26 | 1.40 | 1.21 | 5.13% | 4.40% | 5.93% | 1.89% |
| 2020-09-03 | 1.005565 | 0.26 | 1.40 | 1.21 | 5.12% | 4.40% | 6.52% | 1.90% |
| 2020-09-02 | 1.005539 | 1.89 | 1.40 | 1.21 | 5.12% | 4.40% | 7.11% | 1.91% |
| 2020-09-01 | 1.005349 | 2.88 | 1.28 | 1.39 | 4.66% | 5.07% | 6.92% | 1.86% |
| 2020-08-31 | 1.005060 | 2.96 | 0.96 | 1.36 | 3.51% | 4.96% | 6.01% | 1.78% |
| 2020-08-30 | 1.004763 | 1.72 | 0.55 | 1.19 | 2.01% | 4.33% | 5.39% | 1.69% |
| 2020-08-29 | 1.004590 | -0.13 | 0.95 | 2.09 | 3.47% | 7.63% | 5.18% | 1.64% |
| 2020-08-28 | 1.004603 | 0.25 | 1.01 | 2.20 | 3.68% | 8.04% | 5.20% | 1.66% |
| 2020-08-27 | 1.004578 | 0.26 | 1.01 | 2.19 | 3.68% | 7.99% | 4.86% | 1.67% |
| 2020-08-26 | 1.004552 | 1.00 | 1.01 | 2.17 | 3.68% | 7.93% | 4.61% | 1.68% |
| 2020-08-25 | 1.004452 | 0.69 | 1.50 | 2.12 | 5.48% | 7.76% | 4.53% | 1.66% |
| 2020-08-24 | 1.004383 | 0.08 | 1.75 | 2.33 | 6.40% | 8.52% | 4.67% | 1.65% |
| 2020-08-23 | 1.004375 | 4.52 | 1.82 | 2.57 | 6.65% | 9.38% | -38.68% | 1.66% |
| 2020-08-22 | 1.003921 | 0.26 | 3.22 | 2.26 | 11.77% | 8.26% | -39.22% | 1.51% |
| 2020-08-21 | 1.003895 | 0.26 | 3.39 | 2.26 | 12.39% | 8.26% | -38.95% | 1.51% |
| 2020-08-20 | 1.003869 | 0.26 | 3.36 | 2.25 | 12.28% | 8.21% | -38.92% | 1.52% |
| 2020-08-19 | 1.003843 | 4.44 | 3.33 | 2.23 | 12.17% | 8.15% | -38.89% | 1.52% |
| 2020-08-18 | 1.003397 | 2.45 | 2.75 | 2.28 | 10.03% | 8.32% | -39.26% | 1.36% |
| 2020-08-17 | 1.003151 | 0.55 | 2.91 | 2.46 | 10.63% | 9.01% | -39.81% | 1.28% |
| 2020-08-16 | 1.003096 | 14.34 | 3.31 | 2.45 | 12.09% | 8.96% | -39.56% | 1.27% |
| 2020-08-15 | 1.001660 | 1.45 | 1.30 | 1.10 | 4.75% | 4.02% | -41.13% | 0.69% |
| 2020-08-14 | 1.001515 | 0.05 | 1.13 | 0.84 | 4.12% | 3.08% | -40.43% | 0.64% |
| 2020-08-13 | 1.001510 | 0.05 | 1.13 | 0.84 | 4.12% | 3.08% | -40.38% | 0.64% |
| 2020-08-12 | 1.001505 | 0.34 | 1.13 | 0.84 | 4.12% | 3.08% | -40.33% | 0.65% |
| 2020-08-11 | 1.001471 | 3.61 | 1.81 | 0.64 | 6.61% | 2.32% | -39.72% | 0.64% |
| 2020-08-10 | 1.001110 | 3.34 | 2.02 | 0.25 | 7.36% | 0.91% | -40.32% | 0.49% |
| 2020-08-09 | 1.000776 | 0.27 | 1.59 | 0.03 | 5.81% | 0.13% | -40.34% | 0.35% |
| 2020-08-08 | 1.000749 | 0.25 | 0.90 | 0.15 | 3.28% | 0.54% | -40.60% | 0.34% |
| 2020-08-07 | 1.000724 | 0.05 | 0.56 | -25.22 | 2.04% | -92.06% | -40.30% | 0.33% |
| 2020-08-06 | 1.000719 | 0.05 | 0.56 | -25.23 | 2.03% | -92.09% | -40.25% | 0.33% |
| 2020-08-05 | 1.000714 | 5.10 | 0.56 | -25.05 | 2.03% | -91.46% | -40.19% | 0.33% |
| 2020-08-04 | 1.000204 | 5.06 | -0.54 | -25.37 | -1.96% | -92.61% | -40.45% | 0.10% |
| 2020-08-03 | 0.999698 | 0.36 | -1.52 | -25.70 | -5.54% | -93.76% | -40.24% | -0.15% |
| 2020-08-02 | 0.999662 | -4.57 | -1.52 | -25.63 | -5.55% | -93.52% | -40.31% | -0.16% |
| 2020-08-01 | 1.000119 | -2.14 | -0.60 | -25.46 | -2.19% | -92.93% | -39.59% | 0.06% |
| 2020-07-31 | 1.000333 | 0.04 | -50.99 | -25.12 | -186.09% | -91.71% | -39.13% | 0.17% |
| 2020-07-30 | 1.000329 | 0.05 | -51.01 | -25.05 | -186.14% | -91.48% | -39.07% | 0.17% |
| 2020-07-29 | 1.000324 | -2.57 | -50.65 | -24.53 | -184.87% | -89.64% | -39.02% | 0.17% |
| 2020-07-28 | 1.000581 | -1.80 | -50.21 | -24.31 | -183.33% | -88.86% | -38.89% | 0.30% |
| 2020-07-27 | 1.000761 | 0.33 | -49.88 | -24.15 | -182.17% | -88.28% | -37.99% | 0.40% |
| 2020-07-26 | 1.000728 | 1.88 | -49.74 | -23.78 | -181.67% | -86.99% | -37.84% | 0.39% |
| 2020-07-25 | 1.000540 | -354.89 | -50.33 | -24.02 | -183.74% | -87.83% | -37.92% | 0.29% |
| 2020-07-24 | 1.037355 | -0.06 | 0.76 | 1.56 | 2.77% | 5.69% | 5.93% | 20.66% |
| 2020-07-23 | 1.037361 | 2.57 | 0.91 | 1.42 | 3.30% | 5.20% | 6.00% | 20.98% |
| 2020-07-22 | 1.037094 | 0.50 | 1.59 | 1.44 | 5.80% | 5.25% | 5.75% | 21.16% |
| 2020-07-21 | 1.037042 | 0.50 | 1.59 | 1.44 | 5.80% | 5.26% | 6.09% | 21.46% |
| 2020-07-20 | 1.036990 | 1.32 | 1.59 | 1.44 | 5.80% | 5.26% | 6.01% | 21.78% |
| 2020-07-19 | 1.036853 | -2.23 | 2.18 | 1.56 | 7.98% | 5.69% | 5.76% | 22.05% |
| 2020-07-18 | 1.037084 | 2.69 | 2.29 | 2.20 | 8.37% | 8.05% | 6.31% | 22.56% |
| 2020-07-17 | 1.036805 | 0.97 | 2.36 | 2.00 | 8.61% | 7.29% | 6.49% | 22.77% |
| 2020-07-16 | 1.036704 | 7.36 | 1.94 | 2.03 | 7.09% | 7.43% | 6.43% | 23.10% |
| 2020-07-15 | 1.035942 | 0.51 | 1.29 | 1.64 | 4.71% | 5.98% | 5.59% | 23.02% |
| 2020-07-14 | 1.035889 | 0.50 | 1.29 | 1.64 | 4.71% | 5.98% | 5.70% | 23.39% |
| 2020-07-13 | 1.035837 | 5.49 | 1.29 | 1.64 | 4.71% | 5.98% | 6.15% | 23.78% |
| 2020-07-12 | 1.035269 | -1.47 | 0.93 | 1.14 | 3.39% | 4.17% | 5.48% | 23.84% |
| 2020-07-11 | 1.035421 | 3.14 | 2.11 | 1.66 | 7.72% | 6.06% | 6.09% | 24.39% |
| 2020-07-10 | 1.035096 | -1.93 | 1.63 | 1.55 | 5.96% | 5.67% | 5.66% | 24.63% |
| 2020-07-09 | 1.035296 | 2.78 | 2.12 | 1.78 | 7.75% | 6.49% | 5.96% | 25.26% |
| 2020-07-08 | 1.035008 | 0.51 | 1.99 | 1.86 | 7.25% | 6.79% | 5.68% | 25.56% |
| 2020-07-07 | 1.034955 | 0.50 | 1.98 | 1.86 | 7.24% | 6.79% | 5.87% | 26.04% |
| 2020-07-06 | 1.034903 | 2.96 | 1.99 | 1.86 | 7.25% | 6.79% | 5.90% | 26.54% |
| 2020-07-05 | 1.034597 | 6.83 | 1.35 | 1.88 | 4.94% | 6.88% | 5.39% | 26.87% |
| 2020-07-04 | 1.033891 | -0.22 | 1.21 | 1.38 | 4.40% | 5.05% | 3.89% | 26.89% |
| 2020-07-03 | 1.033914 | 1.50 | 1.47 | 1.35 | 5.38% | 4.92% | 3.92% | 27.51% |
| 2020-07-02 | 1.033759 | 1.82 | 1.43 | 1.40 | 5.22% | 5.12% | 3.80% | 28.00% |
| 2020-07-01 | 1.033571 | 0.50 | 1.73 | 1.57 | 6.31% | 5.72% | 3.64% | 28.50% |
| 2020-06-30 | 1.033519 | 0.51 | 1.73 | 1.57 | 6.32% | 5.73% | 4.01% | 29.13% |
| 2020-06-29 | 1.033466 | -1.46 | 1.73 | 1.57 | 6.31% | 5.72% | 4.01% | 29.79% |
| 2020-06-28 | 1.033617 | 5.79 | 2.41 | 1.77 | 8.81% | 6.46% | 4.25% | 30.68% |
| 2020-06-27 | 1.033019 | 1.66 | 1.56 | 1.66 | 5.69% | 6.06% | 3.61% | 30.90% |
| 2020-06-26 | 1.032848 | 1.19 | 1.22 | 1.54 | 4.46% | 5.62% | 3.46% | 31.55% |
| 2020-06-25 | 1.032725 | 3.91 | 1.37 | 1.70 | 5.01% | 6.22% | 3.38% | 32.28% |
| 2020-06-24 | 1.032321 | 0.51 | 1.40 | 1.40 | 5.13% | 5.11% | 2.97% | 32.77% |
| 2020-06-23 | 1.032268 | 0.50 | 1.40 | 1.40 | 5.13% | 5.11% | 2.97% | 33.65% |
| 2020-06-22 | 1.032216 | 3.31 | 1.40 | 1.40 | 5.13% | 5.11% | 3.43% | 34.58% |
| 2020-06-21 | 1.031874 | -0.17 | 1.13 | 1.31 | 4.11% | 4.78% | 2.41% | 35.25% |
| 2020-06-20 | 1.031892 | -0.71 | 1.76 | 1.37 | 6.41% | 5.01% | 2.62% | 36.38% |
| 2020-06-19 | 1.031965 | 2.24 | 1.85 | 1.34 | 6.76% | 4.89% | 2.15% | 37.64% |
| 2020-06-18 | 1.031734 | 4.14 | 2.03 | 0.79 | 7.43% | 2.89% | 1.94% | 38.61% |
| 2020-06-17 | 1.031307 | 0.51 | 1.39 | 0.50 | 5.09% | 1.81% | 39.40% | 39.40% |
| 2020-06-16 | 1.031254 | 0.50 | 1.39 | 0.49 | 5.09% | 1.81% | 40.74% | 40.74% |
| 2020-06-15 | 1.031202 | 1.37 | 1.39 | 0.49 | 5.09% | 1.81% | 42.18% | 42.18% |
| 2020-06-14 | 1.031061 | 4.23 | 1.49 | 0.65 | 5.44% | 2.37% | 43.60% | 43.60% |
| 2020-06-13 | 1.030625 | -0.03 | 0.99 | 0.38 | 3.61% | 1.40% | 44.71% | 44.71% |
| 2020-06-12 | 1.030628 | 3.51 | 0.83 | 0.42 | 3.01% | 1.54% | 46.58% | 46.58% |
| 2020-06-11 | 1.030266 | -0.35 | -0.45 | 0.21 | -1.65% | 0.76% | 48.03% | 48.03% |
| 2020-06-10 | 1.030302 | 0.51 | -0.40 | 0.27 | -1.47% | 0.98% | 50.27% | 50.27% |
| 2020-06-09 | 1.030249 | 0.50 | -0.40 | 0.27 | -1.47% | 0.98% | 52.58% | 52.58% |
| 2020-06-08 | 1.030197 | 2.04 | -0.40 | 0.27 | -1.47% | 0.98% | 55.11% | 55.11% |
| 2020-06-07 | 1.029987 | 0.74 | -0.19 | 0.16 | -0.70% | 0.58% | 57.61% | 57.61% |
| 2020-06-06 | 1.029911 | -1.18 | -0.22 | 0.41 | -0.81% | 1.51% | 60.65% | 60.65% |
| 2020-06-05 | 1.030033 | -5.42 | 0.02 | 0.14 | 0.07% | 0.51% | 64.48% | 64.48% |
| 2020-06-04 | 1.030592 | 0.00 | 0.87 | 0.63 | 3.16% | 2.31% | 69.79% | 69.79% |
| 2020-06-03 | 1.030592 | 0.50 | 0.94 | 0.31 | 3.43% | 1.12% | 74.44% | 74.44% |
| 2020-06-02 | 1.030540 | 0.50 | 0.94 | 0.31 | 3.43% | 1.13% | 79.62% | 79.62% |
| 2020-06-01 | 1.030488 | 3.52 | 0.94 | 21.77 | 3.43% | 85.60% | 85.60% | 85.60% |
| 2020-05-31 | 1.030125 | 0.51 | 0.51 | 21.52 | 1.86% | 91.63% | 91.63% | 91.63% |
| 2020-05-30 | 1.030072 | 0.50 | 1.05 | 21.48 | 3.83% | 99.78% | 99.78% | 99.78% |
| 2020-05-29 | 1.030020 | 0.51 | 0.26 | 21.44 | 0.95% | 109.57% | 109.57% | 109.57% |
| 2020-05-28 | 1.029967 | 0.50 | 0.40 | 21.41 | 1.46% | 121.53% | 121.53% | 121.53% |
| 2020-05-27 | 1.029915 | 0.50 | -0.32 | 21.37 | -1.18% | 136.49% | 136.49% | 136.49% |
| 2020-05-26 | 1.029863 | 0.51 | -0.32 | 21.34 | -1.17% | 155.71% | 155.71% | 155.71% |
| 2020-05-25 | 1.029810 | 0.50 | 42.60 | 21.30 | 181.34% | 181.34% | 181.34% | 181.34% |
| 2020-05-24 | 1.029758 | 4.29 | 42.53 | 21.26 | 217.23% | 217.23% | 217.23% | 217.23% |
| 2020-05-23 | 1.029316 | -5.02 | 41.91 | 20.96 | 267.51% | 267.51% | 267.51% | 267.51% |
| 2020-05-22 | 1.029833 | 1.51 | 42.63 | 21.31 | 362.97% | 362.97% | 362.97% | 362.97% |
| 2020-05-21 | 1.029678 | -4.56 | 42.41 | 21.21 | 541.62% | 541.62% | 541.62% | 541.62% |
| 2020-05-20 | 1.030148 | 0.51 | 43.07 | 21.53 | 1100.40% | 1100.40% | 1100.40% | 1100.40% |
| 2020-05-19 | 1.030095 | 300.95 | 42.99 | 21.50 | -- | -- | -- | -- |