建信理财私行专享“福星”封闭式理财产品2020年第35期
业绩比较基准：0.04350000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-11-15）
最新净值
1.048025当次万收
-21.037日均万收
-2.5914日均万收
-1.027日年化
-9.47%1月年化
1.42%3月年化
2.75%成立来年化
4.58%数据概览（全部）
开始 2020-10-28 · 结束 2021-11-15 · 记录 377 条 · 总万收 469.32 · 日均万收 1.22 · 挂0 0 次 · 为负 68 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-11-15 | 1.048025 | -21.03 | -2.59 | -1.02 | -9.47% | -3.73% | 1.42% | 4.58% |
| 2021-11-14 | 1.050234 | 0.48 | 0.48 | 0.55 | 1.75% | 2.01% | 4.07% | 4.80% |
| 2021-11-13 | 1.050184 | 0.49 | 0.48 | 0.58 | 1.76% | 2.13% | 4.67% | 4.81% |
| 2021-11-12 | 1.050133 | 0.48 | 0.48 | 0.62 | 1.76% | 2.26% | 4.72% | 4.82% |
| 2021-11-11 | 1.050083 | 0.49 | 0.48 | 0.32 | 1.76% | 1.18% | 4.69% | 4.82% |
| 2021-11-10 | 1.050032 | 0.48 | 0.48 | 0.53 | 1.76% | 1.93% | 4.16% | 4.83% |
| 2021-11-09 | 1.049982 | 0.49 | 0.48 | 0.67 | 1.76% | 2.44% | 4.36% | 4.84% |
| 2021-11-08 | 1.049931 | 0.48 | 0.55 | 0.72 | 2.01% | 2.64% | 4.39% | 4.85% |
| 2021-11-07 | 1.049881 | 0.49 | 0.62 | 1.01 | 2.26% | 3.68% | 4.42% | 4.86% |
| 2021-11-06 | 1.049830 | 0.49 | 0.69 | 1.02 | 2.50% | 3.74% | 4.55% | 4.86% |
| 2021-11-05 | 1.049779 | 0.48 | 0.75 | 1.04 | 2.75% | 3.80% | 4.58% | 4.87% |
| 2021-11-04 | 1.049729 | 0.49 | 0.16 | 1.23 | 0.60% | 4.50% | 4.61% | 4.88% |
| 2021-11-03 | 1.049678 | 0.48 | 0.58 | 1.47 | 2.10% | 5.36% | 4.64% | 4.89% |
| 2021-11-02 | 1.049628 | 0.96 | 0.86 | 1.51 | 3.13% | 5.53% | 4.67% | 4.90% |
| 2021-11-01 | 1.049527 | 0.96 | 0.90 | 1.78 | 3.27% | 6.49% | 4.64% | 4.90% |
| 2021-10-31 | 1.049426 | 0.95 | 1.39 | 1.73 | 5.09% | 6.33% | 4.61% | 4.90% |
| 2021-10-30 | 1.049326 | 0.96 | 1.36 | 1.72 | 4.97% | 6.27% | 4.59% | 4.91% |
| 2021-10-29 | 1.049225 | -3.65 | 1.33 | 1.70 | 4.84% | 6.21% | 4.98% | 4.91% |
| 2021-10-28 | 1.049608 | 3.36 | 2.30 | 2.34 | 8.40% | 8.57% | 5.04% | 4.96% |
| 2021-10-27 | 1.049255 | 2.44 | 2.36 | 2.17 | 8.61% | 7.92% | 5.01% | 4.94% |
| 2021-10-26 | 1.048999 | 1.24 | 2.17 | 2.01 | 7.92% | 7.35% | 4.40% | 4.93% |
| 2021-10-25 | 1.048869 | 4.44 | 2.65 | 1.65 | 9.70% | 6.01% | 4.34% | 4.93% |
| 2021-10-24 | 1.048403 | 0.72 | 2.07 | 1.48 | 7.57% | 5.40% | 3.88% | 4.89% |
| 2021-10-23 | 1.048327 | 0.73 | 2.07 | 1.48 | 7.57% | 5.40% | 3.35% | 4.90% |
| 2021-10-22 | 1.048251 | 3.17 | 2.07 | 1.48 | 7.57% | 5.40% | 3.43% | 4.91% |
| 2021-10-21 | 1.047919 | 3.75 | 2.39 | 1.36 | 8.72% | 4.98% | 3.40% | 4.89% |
| 2021-10-20 | 1.047526 | 1.13 | 1.98 | 1.15 | 7.22% | 4.19% | 3.03% | 4.86% |
| 2021-10-19 | 1.047408 | 4.64 | 1.85 | 1.12 | 6.77% | 4.09% | 2.98% | 4.86% |
| 2021-10-18 | 1.046922 | 0.37 | 0.64 | 0.84 | 2.32% | 3.07% | 2.49% | 4.82% |
| 2021-10-17 | 1.046883 | 0.73 | 0.88 | 0.87 | 3.23% | 3.16% | 2.53% | 4.83% |
| 2021-10-16 | 1.046807 | 0.73 | 0.88 | 0.87 | 3.23% | 3.16% | 2.52% | 4.84% |
| 2021-10-15 | 1.046731 | 5.37 | 0.89 | 0.87 | 3.23% | 3.16% | 1.61% | 4.85% |
| 2021-10-14 | 1.046169 | 0.87 | 0.34 | 0.54 | 1.24% | 1.96% | 0.78% | 4.80% |
| 2021-10-13 | 1.046078 | 0.27 | 0.32 | 0.77 | 1.17% | 2.81% | -0.19% | 4.81% |
| 2021-10-12 | 1.046050 | -3.88 | 0.39 | 0.53 | 1.41% | 1.92% | -0.02% | 4.82% |
| 2021-10-11 | 1.046456 | 2.11 | 1.04 | 1.03 | 3.81% | 3.76% | 0.54% | 4.87% |
| 2021-10-10 | 1.046235 | 0.73 | 0.85 | 0.69 | 3.10% | 2.54% | 0.37% | 4.86% |
| 2021-10-09 | 1.046159 | 0.73 | 0.85 | 0.69 | 3.10% | 2.53% | 0.60% | 4.87% |
| 2021-10-08 | 1.046083 | 1.56 | 0.85 | 0.69 | 3.10% | 2.52% | 0.53% | 4.88% |
| 2021-10-07 | 1.045920 | 0.73 | 0.73 | 0.32 | 2.67% | 1.18% | 0.19% | 4.87% |
| 2021-10-06 | 1.045844 | 0.74 | 1.22 | 0.37 | 4.46% | 1.35% | 0.87% | 4.88% |
| 2021-10-05 | 1.045767 | 0.73 | 0.66 | 0.53 | 2.42% | 1.92% | 1.73% | 4.88% |
| 2021-10-04 | 1.045691 | 0.74 | 1.01 | 0.52 | 3.70% | 1.91% | 1.73% | 4.89% |
| 2021-10-03 | 1.045614 | 0.73 | 0.54 | 0.52 | 1.98% | 1.90% | 1.73% | 4.90% |
| 2021-10-02 | 1.045538 | 0.73 | 0.54 | 0.52 | 1.96% | 1.89% | 1.72% | 4.90% |
| 2021-10-01 | 1.045462 | 0.74 | 0.53 | 0.52 | 1.95% | 1.88% | 2.45% | 4.91% |
| 2021-09-30 | 1.045385 | 4.15 | -0.09 | 0.51 | -0.31% | 1.85% | 2.69% | 4.92% |
| 2021-09-29 | 1.044951 | -3.16 | -0.48 | -0.27 | -1.76% | -1.00% | 2.65% | 4.88% |
| 2021-09-28 | 1.045281 | 3.17 | 0.39 | -0.15 | 1.41% | -0.54% | 3.40% | 4.93% |
| 2021-09-27 | 1.044950 | -2.56 | 0.03 | -0.88 | 0.12% | -3.21% | 3.10% | 4.91% |
| 2021-09-26 | 1.045218 | 0.70 | 0.50 | -0.58 | 1.82% | -2.11% | 3.50% | 4.96% |
| 2021-09-25 | 1.045145 | 0.70 | 0.50 | -0.58 | 1.82% | -2.11% | 3.74% | 4.96% |
| 2021-09-24 | 1.045072 | -3.60 | 0.50 | -0.58 | 1.82% | -2.11% | 2.88% | 4.97% |
| 2021-09-23 | 1.045448 | 1.38 | 1.10 | -0.13 | 4.02% | -0.48% | 3.32% | 5.03% |
| 2021-09-22 | 1.045304 | 2.92 | -0.06 | -0.22 | -0.23% | -0.81% | 3.59% | 5.03% |
| 2021-09-21 | 1.044999 | 0.70 | -0.68 | -0.52 | -2.49% | -1.89% | 4.53% | 5.01% |
| 2021-09-20 | 1.044926 | 0.70 | -1.79 | -0.12 | -6.54% | -0.42% | 4.53% | 5.01% |
| 2021-09-19 | 1.044853 | 0.70 | -1.66 | 0.39 | -6.04% | 1.43% | 4.53% | 5.02% |
| 2021-09-18 | 1.044780 | 0.70 | -1.66 | 0.39 | -6.04% | 1.43% | 4.09% | 5.03% |
| 2021-09-17 | 1.044707 | 0.62 | -1.66 | 0.39 | -6.04% | 1.44% | 3.75% | 5.04% |
| 2021-09-16 | 1.044642 | -6.78 | -1.36 | 0.40 | -4.98% | 1.45% | 4.29% | 5.04% |
| 2021-09-15 | 1.045351 | -1.42 | -0.38 | 1.36 | -1.39% | 4.97% | 4.33% | 5.14% |
| 2021-09-14 | 1.045499 | -7.07 | -0.35 | 1.66 | -1.29% | 6.06% | 4.41% | 5.17% |
| 2021-09-13 | 1.046239 | 1.66 | 1.56 | 2.44 | 5.70% | 8.91% | 5.36% | 5.27% |
| 2021-09-12 | 1.046065 | 0.70 | 2.44 | 2.53 | 8.92% | 9.26% | 5.24% | 5.27% |
| 2021-09-11 | 1.045992 | 0.70 | 2.44 | 2.53 | 8.92% | 9.26% | 5.35% | 5.28% |
| 2021-09-10 | 1.045919 | 2.67 | 2.44 | 2.53 | 8.92% | 9.26% | 5.26% | 5.29% |
| 2021-09-09 | 1.045640 | 0.10 | 2.16 | 2.53 | 7.89% | 9.25% | 4.76% | 5.27% |
| 2021-09-08 | 1.045630 | -1.21 | 3.10 | 2.07 | 11.33% | 7.57% | 5.25% | 5.29% |
| 2021-09-07 | 1.045757 | 6.32 | 3.67 | 2.16 | 13.40% | 7.88% | 5.73% | 5.32% |
| 2021-09-06 | 1.045096 | 7.82 | 3.31 | 1.96 | 12.10% | 7.17% | 5.04% | 5.26% |
| 2021-09-05 | 1.044279 | 0.70 | 2.62 | 2.16 | 9.58% | 7.90% | 4.17% | 5.18% |
| 2021-09-04 | 1.044206 | 0.71 | 2.62 | 2.16 | 9.58% | 7.90% | 4.17% | 5.19% |
| 2021-09-03 | 1.044132 | 0.69 | 2.62 | 2.16 | 9.58% | 7.90% | 3.99% | 5.20% |
| 2021-09-02 | 1.044060 | 6.69 | 2.90 | 1.90 | 10.59% | 6.96% | 5.11% | 5.20% |
| 2021-09-01 | 1.043362 | 2.74 | 1.04 | 1.28 | 3.80% | 4.67% | 4.46% | 5.14% |
| 2021-08-31 | 1.043076 | 3.84 | 0.64 | 1.44 | 2.35% | 5.26% | 5.21% | 5.12% |
| 2021-08-30 | 1.042676 | 2.99 | 0.61 | 0.71 | 2.24% | 2.58% | 4.83% | 5.09% |
| 2021-08-29 | 1.042364 | 0.70 | 1.70 | 0.44 | 6.21% | 1.61% | 4.55% | 5.07% |
| 2021-08-28 | 1.042291 | 0.70 | 1.70 | 0.44 | 6.21% | 1.61% | 4.29% | 5.08% |
| 2021-08-27 | 1.042218 | 2.64 | 1.70 | 0.44 | 6.21% | 1.61% | 5.50% | 5.09% |
| 2021-08-26 | 1.041943 | -6.33 | 0.91 | 0.37 | 3.32% | 1.33% | 5.45% | 5.07% |
| 2021-08-25 | 1.042603 | -0.03 | 1.52 | 0.81 | 5.54% | 2.96% | 4.84% | 5.17% |
| 2021-08-24 | 1.042606 | 3.63 | 2.24 | 0.71 | 8.17% | 2.61% | 4.05% | 5.18% |
| 2021-08-23 | 1.042228 | 10.60 | 0.80 | 0.75 | 2.92% | 2.73% | 3.69% | 5.15% |
| 2021-08-22 | 1.041124 | 0.70 | -0.82 | 0.18 | -2.99% | 0.67% | 2.48% | 5.04% |
| 2021-08-21 | 1.041051 | 0.70 | -0.82 | 0.18 | -2.99% | 0.67% | 2.29% | 5.04% |
| 2021-08-20 | 1.040978 | -2.91 | -0.82 | 0.18 | -2.99% | 0.67% | 2.54% | 5.05% |
| 2021-08-19 | 1.041281 | -2.07 | -0.18 | 0.44 | -0.65% | 1.61% | 3.66% | 5.11% |
| 2021-08-18 | 1.041497 | 5.02 | 0.11 | 0.53 | 0.39% | 1.94% | 4.23% | 5.15% |
| 2021-08-17 | 1.040974 | -6.44 | -0.81 | 0.88 | -2.96% | 3.21% | 3.77% | 5.10% |
| 2021-08-16 | 1.041645 | -0.74 | 0.70 | 1.44 | 2.54% | 5.25% | 4.65% | 5.21% |
| 2021-08-15 | 1.041722 | 0.70 | 1.19 | 2.12 | 4.33% | 7.76% | 4.82% | 5.23% |
| 2021-08-14 | 1.041649 | 0.70 | 1.19 | 2.12 | 4.33% | 7.76% | 4.77% | 5.24% |
| 2021-08-13 | 1.041576 | 1.59 | 1.19 | 2.12 | 4.33% | 7.76% | 5.19% | 5.25% |
| 2021-08-12 | 1.041410 | -0.10 | 1.06 | 1.91 | 3.86% | 6.98% | 5.16% | 5.25% |
| 2021-08-11 | 1.041420 | -1.39 | 0.96 | 2.68 | 3.50% | 9.79% | 5.80% | 5.27% |
| 2021-08-10 | 1.041565 | 4.10 | 2.57 | 2.93 | 9.38% | 10.73% | 6.75% | 5.30% |
| 2021-08-09 | 1.041138 | 2.69 | 2.18 | 1.83 | 7.97% | 6.69% | 6.33% | 5.27% |
| 2021-08-08 | 1.040858 | 0.71 | 3.06 | 1.18 | 11.19% | 4.29% | 6.09% | 5.25% |
| 2021-08-07 | 1.040784 | 0.70 | 3.06 | 1.17 | 11.18% | 4.29% | 6.39% | 5.26% |
| 2021-08-06 | 1.040711 | 0.69 | 3.06 | 1.17 | 11.18% | 4.29% | 6.50% | 5.27% |
| 2021-08-05 | 1.040639 | -0.79 | 2.76 | 1.06 | 10.10% | 3.87% | 7.12% | 5.28% |
| 2021-08-04 | 1.040721 | 9.87 | 4.40 | 1.32 | 16.07% | 4.80% | 7.52% | 5.31% |
| 2021-08-03 | 1.039695 | 1.39 | 3.30 | 1.06 | 12.05% | 3.85% | 6.82% | 5.19% |
| 2021-08-02 | 1.039550 | 8.87 | 1.48 | 1.14 | 5.40% | 4.17% | 6.74% | 5.19% |
| 2021-08-01 | 1.038629 | 0.69 | -0.71 | 0.60 | -2.61% | 2.19% | 5.74% | 5.09% |
| 2021-07-31 | 1.038557 | 0.70 | -0.71 | 0.60 | -2.60% | 2.20% | 5.06% | 5.10% |
| 2021-07-30 | 1.038484 | -1.39 | -0.71 | 0.60 | -2.60% | 2.20% | 5.11% | 5.11% |
| 2021-07-29 | 1.038628 | 10.64 | -0.64 | 0.72 | -2.35% | 2.64% | 5.65% | 5.15% |
| 2021-07-28 | 1.037524 | 2.19 | -1.76 | 0.26 | -6.44% | 0.94% | 4.20% | 5.02% |
| 2021-07-27 | 1.037297 | -11.33 | -1.19 | 0.20 | -4.33% | 0.73% | 4.11% | 5.00% |
| 2021-07-26 | 1.038474 | -6.50 | 0.80 | 1.37 | 2.93% | 5.01% | 5.59% | 5.18% |
| 2021-07-25 | 1.039149 | 0.70 | 1.92 | 2.29 | 7.00% | 8.37% | 6.47% | 5.29% |
| 2021-07-24 | 1.039076 | 0.70 | 1.92 | 2.29 | 7.00% | 8.37% | 7.32% | 5.30% |
| 2021-07-23 | 1.039003 | -0.90 | 1.92 | 2.29 | 7.00% | 8.37% | 7.72% | 5.31% |
| 2021-07-22 | 1.039096 | 2.78 | 2.09 | 2.58 | 7.62% | 9.43% | 8.66% | 5.34% |
| 2021-07-21 | 1.038807 | 6.23 | 2.28 | 2.50 | 8.34% | 9.13% | 8.50% | 5.33% |
| 2021-07-20 | 1.038160 | 2.59 | 1.59 | 2.46 | 5.79% | 9.01% | 7.95% | 5.26% |
| 2021-07-19 | 1.037891 | 1.30 | 1.94 | 2.46 | 7.09% | 8.99% | 7.72% | 5.24% |
| 2021-07-18 | 1.037756 | 0.70 | 2.67 | 2.66 | 9.74% | 9.73% | 7.65% | 5.24% |
| 2021-07-17 | 1.037683 | 0.70 | 2.67 | 2.66 | 9.74% | 9.73% | 7.70% | 5.25% |
| 2021-07-16 | 1.037610 | 0.30 | 2.66 | 2.66 | 9.73% | 9.73% | 7.72% | 5.26% |
| 2021-07-15 | 1.037579 | 4.15 | 3.07 | 2.29 | 11.23% | 8.37% | 7.24% | 5.28% |
| 2021-07-14 | 1.037149 | 1.36 | 2.71 | 2.07 | 9.91% | 7.58% | 6.29% | 5.24% |
| 2021-07-13 | 1.037008 | 5.07 | 3.34 | 2.20 | 12.21% | 8.03% | 6.21% | 5.24% |
| 2021-07-12 | 1.036482 | 6.37 | 2.98 | 1.74 | 10.88% | 6.37% | 5.67% | 5.18% |
| 2021-07-11 | 1.035822 | 0.70 | 2.66 | 1.40 | 9.70% | 5.10% | 4.98% | 5.11% |
| 2021-07-10 | 1.035749 | 0.70 | 2.66 | 1.40 | 9.70% | 5.10% | 4.93% | 5.12% |
| 2021-07-09 | 1.035677 | 3.16 | 2.66 | 1.40 | 9.71% | 5.10% | 5.21% | 5.13% |
| 2021-07-08 | 1.035350 | 1.63 | 1.51 | 1.72 | 5.51% | 6.29% | 5.00% | 5.10% |
| 2021-07-07 | 1.035181 | 5.76 | 1.43 | 1.89 | 5.23% | 6.89% | 4.50% | 5.10% |
| 2021-07-06 | 1.034585 | 2.52 | 1.05 | 1.96 | 3.84% | 7.17% | 3.66% | 5.03% |
| 2021-07-05 | 1.034324 | 4.12 | 0.51 | 1.88 | 1.86% | 6.88% | 3.44% | 5.01% |
| 2021-07-04 | 1.033898 | 0.71 | 0.13 | 1.72 | 0.49% | 6.27% | 3.02% | 4.97% |
| 2021-07-03 | 1.033825 | 0.71 | 0.13 | 1.72 | 0.49% | 6.27% | 3.09% | 4.98% |
| 2021-07-02 | 1.033752 | -4.89 | 0.13 | 1.72 | 0.49% | 6.27% | 2.97% | 4.99% |
| 2021-07-01 | 1.034258 | 1.10 | 1.93 | 2.15 | 7.06% | 7.85% | 3.72% | 5.08% |
| 2021-06-30 | 1.034144 | 3.10 | 2.34 | 2.13 | 8.55% | 7.79% | 3.86% | 5.09% |
| 2021-06-29 | 1.033824 | -1.27 | 2.87 | 1.65 | 10.49% | 6.03% | 3.74% | 5.06% |
| 2021-06-28 | 1.033955 | 1.49 | 3.26 | 1.48 | 11.90% | 5.40% | 3.99% | 5.10% |
| 2021-06-27 | 1.033801 | 0.71 | 3.30 | 1.42 | 12.04% | 5.20% | 3.89% | 5.10% |
| 2021-06-26 | 1.033728 | 0.71 | 3.30 | 1.42 | 12.04% | 5.20% | 3.63% | 5.11% |
| 2021-06-25 | 1.033655 | 7.70 | 3.30 | 1.42 | 12.04% | 5.20% | 3.92% | 5.12% |
| 2021-06-24 | 1.032860 | 3.96 | 2.36 | 0.89 | 8.63% | 3.26% | 3.32% | 5.02% |
| 2021-06-23 | 1.032451 | 6.80 | 1.92 | 0.82 | 7.01% | 3.01% | 3.93% | 4.98% |
| 2021-06-22 | 1.031749 | 1.44 | 0.43 | 0.44 | 1.57% | 1.61% | 3.58% | 4.89% |
| 2021-06-21 | 1.031600 | 1.75 | -0.30 | 0.16 | -1.10% | 0.59% | 3.49% | 4.89% |
| 2021-06-20 | 1.031419 | 0.71 | -0.45 | -0.05 | -1.64% | -0.17% | 3.36% | 4.88% |
| 2021-06-19 | 1.031346 | 0.71 | -0.45 | -0.05 | -1.65% | -0.17% | 3.32% | 4.89% |
| 2021-06-18 | 1.031273 | 1.16 | -0.45 | -0.05 | -1.65% | -0.17% | 3.38% | 4.90% |
| 2021-06-17 | 1.031153 | 0.86 | -0.58 | -0.04 | -2.11% | -0.14% | 3.20% | 4.90% |
| 2021-06-16 | 1.031064 | -3.64 | -0.27 | -0.12 | -1.00% | -0.43% | 3.39% | 4.91% |
| 2021-06-15 | 1.031439 | -3.66 | 0.45 | 0.23 | 1.64% | 0.83% | 4.53% | 4.99% |
| 2021-06-14 | 1.031817 | 0.71 | 0.63 | 0.65 | 2.29% | 2.39% | 5.06% | 5.07% |
| 2021-06-13 | 1.031744 | 0.70 | 0.36 | 0.76 | 1.31% | 2.76% | 5.06% | 5.08% |
| 2021-06-12 | 1.031672 | 0.71 | 0.36 | 0.76 | 1.31% | 2.77% | 5.49% | 5.09% |
| 2021-06-11 | 1.031599 | 0.27 | 0.36 | 0.76 | 1.31% | 2.76% | 4.97% | 5.10% |
| 2021-06-10 | 1.031571 | 3.01 | 0.50 | 0.64 | 1.84% | 2.33% | 5.35% | 5.12% |
| 2021-06-09 | 1.031261 | 1.43 | 0.03 | 0.64 | 0.13% | 2.34% | 4.88% | 5.09% |
| 2021-06-08 | 1.031114 | -2.43 | 0.01 | 0.74 | 0.03% | 2.69% | 5.09% | 5.09% |
| 2021-06-07 | 1.031365 | -1.16 | 0.68 | 1.55 | 2.49% | 5.68% | 5.47% | 5.16% |
| 2021-06-06 | 1.031485 | 0.71 | 1.15 | 1.92 | 4.21% | 7.00% | 5.70% | 5.20% |
| 2021-06-05 | 1.031412 | 0.71 | 1.15 | 1.92 | 4.21% | 7.00% | 5.73% | 5.21% |
| 2021-06-04 | 1.031339 | 1.27 | 1.15 | 1.92 | 4.21% | 7.00% | 6.31% | 5.22% |
| 2021-06-03 | 1.031208 | -0.27 | 0.77 | 1.85 | 2.82% | 6.77% | 6.24% | 5.23% |
| 2021-06-02 | 1.031236 | 1.23 | 1.25 | 1.96 | 4.56% | 7.15% | 6.36% | 5.25% |
| 2021-06-01 | 1.031109 | 2.30 | 1.47 | 1.84 | 5.35% | 6.74% | 6.29% | 5.26% |
| 2021-05-31 | 1.030872 | 2.13 | 2.43 | 1.86 | 8.86% | 6.79% | 6.10% | 5.24% |
| 2021-05-30 | 1.030652 | 0.71 | 2.68 | 2.11 | 9.78% | 7.70% | 5.92% | 5.23% |
| 2021-05-29 | 1.030579 | 0.70 | 2.68 | 2.11 | 9.78% | 7.70% | 5.60% | 5.24% |
| 2021-05-28 | 1.030507 | -1.40 | 2.68 | 2.11 | 9.79% | 7.70% | 6.08% | 5.25% |
| 2021-05-27 | 1.030651 | 3.07 | 2.93 | 2.51 | 10.71% | 9.17% | 6.50% | 5.30% |
| 2021-05-26 | 1.030335 | 2.75 | 2.67 | 2.04 | 9.73% | 7.45% | 6.24% | 5.27% |
| 2021-05-25 | 1.030052 | 9.03 | 2.22 | 2.08 | 8.11% | 7.61% | 5.53% | 5.25% |
| 2021-05-24 | 1.029123 | 3.90 | 1.29 | 1.38 | 4.71% | 5.03% | 4.52% | 5.11% |
| 2021-05-23 | 1.028722 | 0.71 | 1.54 | 1.32 | 5.61% | 4.83% | 4.13% | 5.06% |
| 2021-05-22 | 1.028649 | 0.71 | 1.54 | 1.32 | 5.61% | 4.83% | 4.46% | 5.08% |
| 2021-05-21 | 1.028576 | 0.37 | 1.53 | 1.32 | 5.60% | 4.83% | 4.56% | 5.09% |
| 2021-05-20 | 1.028538 | 1.20 | 2.08 | 1.36 | 7.61% | 4.99% | 4.47% | 5.11% |
| 2021-05-19 | 1.028415 | -0.36 | 1.41 | 1.67 | 5.15% | 6.09% | 4.56% | 5.11% |
| 2021-05-18 | 1.028452 | 2.50 | 1.95 | 1.74 | 7.10% | 6.36% | 5.44% | 5.14% |
| 2021-05-17 | 1.028195 | 5.62 | 1.46 | 1.61 | 5.35% | 5.90% | 5.22% | 5.12% |
| 2021-05-16 | 1.027617 | 0.71 | 1.11 | 1.26 | 4.05% | 4.61% | 4.62% | 5.04% |
| 2021-05-15 | 1.027544 | 0.70 | 1.11 | 1.26 | 4.05% | 4.61% | 4.94% | 5.05% |
| 2021-05-14 | 1.027472 | 4.22 | 1.11 | 1.26 | 4.05% | 4.61% | 4.97% | 5.06% |
| 2021-05-13 | 1.027039 | -3.51 | 0.65 | 0.82 | 2.36% | 3.00% | 4.95% | 5.01% |
| 2021-05-12 | 1.027400 | 3.38 | 1.92 | 1.41 | 7.01% | 5.14% | 5.67% | 5.10% |
| 2021-05-11 | 1.027053 | -0.87 | 1.54 | 1.31 | 5.62% | 4.77% | 4.89% | 5.06% |
| 2021-05-10 | 1.027142 | 3.14 | 1.76 | 1.44 | 6.44% | 5.25% | 5.08% | 5.11% |
| 2021-05-09 | 1.026820 | 0.71 | 1.42 | 1.00 | 5.17% | 3.64% | 4.78% | 5.07% |
| 2021-05-08 | 1.026747 | 0.70 | 1.41 | 1.00 | 5.16% | 3.64% | 4.44% | 5.08% |
| 2021-05-07 | 1.026675 | 0.97 | 1.42 | 1.00 | 5.17% | 3.64% | 4.61% | 5.10% |
| 2021-05-06 | 1.026575 | 5.41 | 1.00 | 1.17 | 3.64% | 4.28% | 4.33% | 5.11% |
| 2021-05-05 | 1.026020 | 0.70 | 0.89 | 0.90 | 3.25% | 3.28% | 4.01% | 5.03% |
| 2021-05-04 | 1.025948 | 0.71 | 1.07 | 0.82 | 3.92% | 2.98% | 4.01% | 5.04% |
| 2021-05-03 | 1.025875 | 0.70 | 1.11 | 0.91 | 4.05% | 3.31% | 4.01% | 5.05% |
| 2021-05-02 | 1.025803 | 0.70 | 0.58 | 1.34 | 2.11% | 4.90% | 4.01% | 5.06% |
| 2021-05-01 | 1.025731 | 0.71 | 0.58 | 1.34 | 2.11% | 4.90% | 4.24% | 5.08% |
| 2021-04-30 | 1.025658 | -1.95 | 0.58 | 1.34 | 2.11% | 4.90% | 4.82% | 5.09% |
| 2021-04-29 | 1.025858 | 4.66 | 1.34 | 1.72 | 4.91% | 6.29% | 5.69% | 5.16% |
| 2021-04-28 | 1.025380 | 1.97 | 0.90 | 1.46 | 3.30% | 5.33% | 5.37% | 5.09% |
| 2021-04-27 | 1.025178 | 0.97 | 0.56 | 1.60 | 2.04% | 5.86% | 5.32% | 5.08% |
| 2021-04-26 | 1.025079 | -3.02 | 0.70 | 1.71 | 2.56% | 6.24% | 5.37% | 5.09% |
| 2021-04-25 | 1.025389 | 0.71 | 2.11 | 1.71 | 7.70% | 6.23% | 5.87% | 5.18% |
| 2021-04-24 | 1.025316 | 0.70 | 2.11 | 1.71 | 7.70% | 6.23% | 5.97% | 5.19% |
| 2021-04-23 | 1.025244 | 3.42 | 2.11 | 1.71 | 7.70% | 6.23% | 6.08% | 5.21% |
| 2021-04-22 | 1.024893 | 1.57 | 2.10 | 1.31 | 7.66% | 4.78% | 5.86% | 5.16% |
| 2021-04-21 | 1.024732 | -0.44 | 2.01 | 1.35 | 7.35% | 4.93% | 5.34% | 5.16% |
| 2021-04-20 | 1.024777 | 1.97 | 2.65 | 1.29 | 9.67% | 4.70% | 5.81% | 5.20% |
| 2021-04-19 | 1.024575 | 6.82 | 2.71 | 1.35 | 9.90% | 4.91% | 5.66% | 5.18% |
| 2021-04-18 | 1.023877 | 0.70 | 1.30 | 0.91 | 4.76% | 3.32% | 4.91% | 5.07% |
| 2021-04-17 | 1.023805 | 0.71 | 1.30 | 0.91 | 4.76% | 3.32% | 4.15% | 5.08% |
| 2021-04-16 | 1.023732 | 3.35 | 1.30 | 0.91 | 4.76% | 3.32% | 4.55% | 5.10% |
| 2021-04-15 | 1.023389 | 0.98 | 0.52 | 0.85 | 1.90% | 3.11% | 4.39% | 5.05% |
| 2021-04-14 | 1.023289 | 4.00 | 0.68 | 1.17 | 2.50% | 4.28% | 4.75% | 5.06% |
| 2021-04-13 | 1.022880 | 2.42 | -0.08 | 2.03 | -0.28% | 4.94% | 4.09% | 5.00% |
| 2021-04-12 | 1.022633 | -3.04 | -0.02 | 1.86 | -0.08% | 4.75% | 3.88% | 4.98% |
| 2021-04-11 | 1.022944 | 0.70 | 0.51 | 2.07 | 1.88% | 5.58% | 4.34% | 5.08% |
| 2021-04-10 | 1.022872 | 0.71 | 0.52 | 2.02 | 1.88% | 5.75% | 4.50% | 5.09% |
| 2021-04-09 | 1.022799 | -2.12 | 0.51 | 1.97 | 1.88% | 5.94% | 5.34% | 5.11% |
| 2021-04-08 | 1.023016 | 2.12 | 1.18 | 2.12 | 4.32% | 6.79% | 5.84% | 5.19% |
| 2021-04-07 | 1.022799 | -1.32 | 1.66 | 1.97 | 6.06% | 6.73% | 5.45% | 5.17% |
| 2021-04-06 | 1.022934 | 2.80 | 4.13 | 2.07 | 7.55% | 7.55% | 4.93% | 5.23% |
| 2021-04-05 | 1.022648 | 0.70 | 3.74 | 1.67 | 7.35% | 6.11% | 4.68% | 5.20% |
| 2021-04-04 | 1.022576 | 0.71 | 3.63 | 1.87 | 7.74% | 6.83% | 4.68% | 5.22% |
| 2021-04-03 | 1.022503 | 0.70 | 3.53 | 1.87 | 8.21% | 6.83% | 4.72% | 5.23% |
| 2021-04-02 | 1.022431 | 2.56 | 3.43 | 1.87 | 8.77% | 6.83% | 3.78% | 5.25% |
| 2021-04-01 | 1.022169 | 5.45 | 3.07 | 1.29 | 8.71% | 4.72% | 4.56% | 5.22% |
| 2021-03-31 | 1.021612 | 16.01 | 2.29 | 1.19 | 7.30% | 4.33% | 3.68% | 5.12% |
| 2021-03-23 | 1.019979 | -2.73 | 0.37 | 1.30 | 1.36% | 4.75% | 0.94% | 4.99% |
| 2021-03-22 | 1.020258 | 3.45 | 1.33 | 1.41 | 4.84% | 5.16% | 1.36% | 5.10% |
| 2021-03-21 | 1.019906 | 0.72 | 0.63 | 0.77 | 2.30% | 2.82% | 1.03% | 5.05% |
| 2021-03-20 | 1.019833 | 0.71 | 0.63 | 0.77 | 2.30% | 2.82% | 1.18% | 5.06% |
| 2021-03-19 | 1.019761 | -5.50 | 0.63 | 0.77 | 2.30% | 2.82% | 1.81% | 5.08% |
| 2021-03-18 | 1.020322 | 3.94 | 1.71 | 1.24 | 6.24% | 4.53% | 2.57% | 5.26% |
| 2021-03-17 | 1.019920 | 2.03 | 2.23 | 0.46 | 8.15% | 1.68% | 2.17% | 5.19% |
| 2021-03-16 | 1.019713 | 3.94 | 2.23 | 0.95 | 8.13% | 3.48% | 2.01% | 5.18% |
| 2021-03-15 | 1.019311 | -1.42 | 1.50 | 0.55 | 5.47% | 1.99% | 1.62% | 5.11% |
| 2021-03-14 | 1.019456 | 0.71 | 0.91 | 1.30 | 3.33% | 4.74% | 1.88% | 5.18% |
| 2021-03-13 | 1.019384 | 0.72 | 0.91 | 1.30 | 3.33% | 4.75% | 1.88% | 5.20% |
| 2021-03-12 | 1.019311 | 2.05 | 0.91 | 1.30 | 3.33% | 4.75% | 1.88% | 5.22% |
| 2021-03-11 | 1.019102 | 7.60 | 0.77 | 0.69 | 2.81% | 2.50% | 2.53% | 5.20% |
| 2021-03-10 | 1.018328 | 1.99 | -1.31 | 0.39 | -4.78% | 1.41% | 2.54% | 5.03% |
| 2021-03-09 | 1.018125 | -1.15 | -0.32 | -0.57 | -1.17% | -2.09% | 3.25% | 5.01% |
| 2021-03-08 | 1.018242 | -5.53 | -0.41 | -0.55 | -1.49% | -2.02% | 3.48% | 5.08% |
| 2021-03-07 | 1.018805 | 0.71 | 1.69 | -0.27 | 6.15% | -0.98% | 4.24% | 5.28% |
| 2021-03-06 | 1.018733 | 0.72 | 1.69 | -0.27 | 6.16% | -0.98% | 3.94% | 5.30% |
| 2021-03-05 | 1.018660 | 1.04 | 1.69 | -0.27 | 6.15% | -0.98% | 3.77% | 5.32% |
| 2021-03-04 | 1.018554 | -6.96 | 0.61 | -0.20 | 2.20% | -0.75% | 3.76% | 5.33% |
| 2021-03-03 | 1.019263 | 8.94 | 2.09 | 0.71 | 7.61% | 2.60% | 5.59% | 5.58% |
| 2021-03-02 | 1.018353 | -1.78 | -0.82 | 0.13 | -3.01% | 0.46% | 5.35% | 5.36% |
| 2021-03-01 | 1.018534 | 9.14 | -0.69 | 0.30 | -2.54% | 1.11% | 5.65% | 5.46% |
| 2021-02-28 | 1.017604 | 0.72 | -2.22 | -0.30 | -8.10% | -1.09% | 4.62% | 5.22% |
| 2021-02-27 | 1.017531 | 0.71 | -2.22 | -0.30 | -8.10% | -1.09% | 4.02% | 5.24% |
| 2021-02-26 | 1.017459 | -6.53 | -2.22 | -0.30 | -8.11% | -1.09% | 2.68% | 5.27% |
| 2021-02-25 | 1.018124 | 3.41 | -1.01 | 0.22 | -3.70% | 0.80% | 3.33% | 5.51% |
| 2021-02-24 | 1.017777 | -11.43 | -0.66 | 0.03 | -2.40% | 0.10% | 2.18% | 5.45% |
| 2021-02-23 | 1.018942 | -0.87 | 1.08 | 1.37 | 3.93% | 5.02% | 4.21% | 5.86% |
| 2021-02-22 | 1.019031 | -1.54 | 1.30 | 1.98 | 4.76% | 7.25% | 4.41% | 5.94% |
| 2021-02-21 | 1.019188 | 0.72 | 1.63 | 2.65 | 5.94% | 9.69% | 4.68% | 6.04% |
| 2021-02-20 | 1.019115 | 0.71 | 1.63 | 2.65 | 5.94% | 9.69% | 4.66% | 6.07% |
| 2021-02-19 | 1.019043 | 1.92 | 1.63 | 2.65 | 5.94% | 9.69% | 5.04% | 6.10% |
| 2021-02-18 | 1.018847 | 5.90 | 1.45 | 2.39 | 5.31% | 8.74% | 5.15% | 6.09% |
| 2021-02-17 | 1.018246 | 0.71 | 0.71 | 1.92 | 2.60% | 7.02% | 4.16% | 5.95% |
| 2021-02-16 | 1.018174 | 0.72 | 1.67 | 1.94 | 6.10% | 7.07% | 5.03% | 5.98% |
| 2021-02-15 | 1.018101 | 0.71 | 2.66 | 2.46 | 9.72% | 8.99% | 5.03% | 6.01% |
| 2021-02-14 | 1.018029 | 0.72 | 3.67 | 2.91 | 13.42% | 10.63% | 5.03% | 6.04% |
| 2021-02-13 | 1.017956 | 0.71 | 3.67 | 2.91 | 13.42% | 10.62% | 5.23% | 6.07% |
| 2021-02-12 | 1.017884 | 0.72 | 3.68 | 2.91 | 13.43% | 10.62% | 4.76% | 6.10% |
| 2021-02-11 | 1.017811 | 0.71 | 3.33 | 2.55 | 12.15% | 9.33% | 4.72% | 6.13% |
| 2021-02-10 | 1.017739 | 7.41 | 3.13 | 1.77 | 11.45% | 6.46% | 5.62% | 6.17% |
| 2021-02-09 | 1.016985 | 7.67 | 2.20 | 1.15 | 8.04% | 4.21% | 5.13% | 5.96% |
| 2021-02-08 | 1.016206 | 7.79 | 2.25 | 0.18 | 8.23% | 0.65% | 4.28% | 5.74% |
| 2021-02-07 | 1.015415 | 0.72 | 2.14 | -0.01 | 7.81% | -0.03% | 3.41% | 5.52% |
| 2021-02-06 | 1.015342 | 0.72 | 2.14 | -0.01 | 7.80% | -0.03% | 4.01% | 5.54% |
| 2021-02-05 | 1.015269 | -1.72 | 2.14 | -0.01 | 7.80% | -0.03% | 5.07% | 5.57% |
| 2021-02-04 | 1.015444 | -0.65 | 1.78 | 0.16 | 6.49% | 0.56% | 6.15% | 5.69% |
| 2021-02-03 | 1.015510 | 0.90 | 0.40 | 0.47 | 1.46% | 1.72% | 6.91% | 5.78% |
| 2021-02-02 | 1.015419 | 8.03 | 0.10 | 0.61 | 0.37% | 2.22% | 8.33% | 5.80% |
| 2021-02-01 | 1.014604 | 6.97 | -1.90 | -0.12 | -6.93% | -0.45% | 7.44% | 5.55% |
| 2021-01-31 | 1.013897 | 0.71 | -2.15 | -0.06 | -7.85% | -0.22% | 6.67% | 5.34% |
| 2021-01-30 | 1.013825 | 0.71 | -2.15 | -0.06 | -7.85% | -0.22% | 6.67% | 5.37% |
| 2021-01-29 | 1.013753 | -4.22 | -2.15 | -0.06 | -7.85% | -0.22% | 6.76% | 5.40% |
| 2021-01-28 | 1.014181 | -10.28 | -1.47 | 0.41 | -5.36% | 1.49% | 8.18% | 5.63% |
| 2021-01-27 | 1.015225 | -1.20 | 0.54 | 0.92 | 1.98% | 3.36% | 9.57% | 6.11% |
| 2021-01-26 | 1.015347 | -5.97 | 1.12 | 1.04 | 4.07% | 3.78% | 10.17% | 6.22% |
| 2021-01-25 | 1.015954 | 5.20 | 1.65 | 2.04 | 6.03% | 7.45% | 10.99% | 6.54% |
| 2021-01-24 | 1.015426 | 0.71 | 2.03 | 1.91 | 7.42% | 6.97% | 10.44% | 6.40% |
| 2021-01-23 | 1.015354 | 0.71 | 2.03 | 1.91 | 7.42% | 6.97% | 11.03% | 6.44% |
| 2021-01-22 | 1.015282 | 0.57 | 2.03 | 1.91 | 7.42% | 6.97% | 11.46% | 6.49% |
| 2021-01-21 | 1.015224 | 3.78 | 2.28 | 2.27 | 8.34% | 8.30% | 12.09% | 6.54% |
| 2021-01-20 | 1.014840 | 2.81 | 1.30 | 2.67 | 4.73% | 9.75% | 11.28% | 6.45% |
| 2021-01-19 | 1.014555 | -2.22 | 0.96 | 2.98 | 3.49% | 10.89% | 11.66% | 6.40% |
| 2021-01-18 | 1.014780 | 7.85 | 2.42 | 3.54 | 8.85% | 12.93% | 12.03% | 6.58% |
| 2021-01-17 | 1.013984 | 0.71 | 1.78 | 3.87 | 6.51% | 14.14% | 11.16% | 6.30% |
| 2021-01-16 | 1.013912 | 0.71 | 1.78 | 3.87 | 6.51% | 14.14% | 11.33% | 6.35% |
| 2021-01-15 | 1.013840 | 2.34 | 1.78 | 3.87 | 6.51% | 14.15% | 11.79% | 6.39% |
| 2021-01-14 | 1.013603 | -3.13 | 2.26 | 3.75 | 8.24% | 13.72% | 11.82% | 6.37% |
| 2021-01-13 | 1.013920 | 0.43 | 4.04 | 4.08 | 14.77% | 14.91% | 12.25% | 6.60% |
| 2021-01-12 | 1.013876 | 8.04 | 5.00 | 4.57 | 18.27% | 16.73% | 12.59% | 6.66% |
| 2021-01-11 | 1.013061 | 3.38 | 4.65 | 4.08 | 16.98% | 14.92% | 11.70% | 6.36% |
| 2021-01-10 | 1.012719 | 0.71 | 5.95 | 4.09 | 21.75% | 14.98% | 11.39% | 6.27% |
| 2021-01-09 | 1.012647 | 0.71 | 5.95 | 4.10 | 21.75% | 14.98% | 11.25% | 6.32% |
| 2021-01-08 | 1.012575 | 5.64 | 5.95 | 4.10 | 21.75% | 14.99% | 11.32% | 6.37% |
| 2021-01-07 | 1.012004 | 9.37 | 5.24 | 4.09 | 19.17% | 14.96% | 10.64% | 6.17% |
| 2021-01-06 | 1.011057 | 7.15 | 4.11 | 3.72 | 15.01% | 13.60% | 9.48% | 5.77% |
| 2021-01-05 | 1.010335 | 5.58 | 4.14 | 3.61 | 15.13% | 13.22% | 8.79% | 5.47% |
| 2021-01-04 | 1.009772 | 12.48 | 3.51 | 3.01 | 12.81% | 11.02% | 8.21% | 5.25% |
| 2021-01-03 | 1.008513 | 0.71 | 2.24 | 2.55 | 8.19% | 9.31% | 6.79% | 4.64% |
| 2021-01-02 | 1.008441 | 0.71 | 2.24 | 2.55 | 8.19% | 9.33% | 6.81% | 4.67% |
| 2021-01-01 | 1.008369 | 0.71 | 2.24 | 2.56 | 8.19% | 9.35% | 6.87% | 4.70% |
| 2020-12-31 | 1.008297 | 1.42 | 2.93 | 2.66 | 10.71% | 9.71% | 6.92% | 4.73% |
| 2020-12-30 | 1.008154 | 7.38 | 3.32 | 2.87 | 12.14% | 10.51% | 6.98% | 4.72% |
| 2020-12-29 | 1.007411 | 1.12 | 3.09 | 2.53 | 11.27% | 9.25% | 6.31% | 4.36% |
| 2020-12-28 | 1.007298 | 3.63 | 2.52 | 2.48 | 9.21% | 9.06% | 6.29% | 4.37% |
| 2020-12-27 | 1.006932 | 0.72 | 2.85 | 2.45 | 10.42% | 8.95% | 5.95% | 4.22% |
| 2020-12-26 | 1.006860 | 0.72 | 2.86 | 2.45 | 10.46% | 8.97% | 6.05% | 4.24% |
| 2020-12-25 | 1.006788 | 5.54 | 2.87 | 2.46 | 10.49% | 8.99% | 6.15% | 4.27% |
| 2020-12-24 | 1.006231 | 4.17 | 2.38 | 2.03 | 8.70% | 7.43% | 5.62% | 3.99% |
| 2020-12-23 | 1.005812 | 5.71 | 2.43 | 1.83 | 8.86% | 6.68% | 5.27% | 3.79% |
| 2020-12-22 | 1.005238 | -2.81 | 1.97 | 1.43 | 7.20% | 5.22% | 4.69% | 3.48% |
| 2020-12-21 | 1.005521 | 5.94 | 2.43 | 1.63 | 8.89% | 5.94% | 5.15% | 3.73% |
| 2020-12-20 | 1.004924 | 0.79 | 2.04 | 1.30 | 7.46% | 4.76% | 4.54% | 3.39% |
| 2020-12-19 | 1.004845 | 0.78 | 2.04 | 1.31 | 7.46% | 4.79% | 4.38% | 3.40% |
| 2020-12-18 | 1.004767 | 2.12 | 2.04 | 1.32 | 7.47% | 4.82% | 4.17% | 3.41% |
| 2020-12-17 | 1.004554 | 4.46 | 1.68 | 1.23 | 6.15% | 4.50% | 3.90% | 3.32% |
| 2020-12-16 | 1.004106 | 2.54 | 1.23 | 1.00 | 4.49% | 3.63% | 3.36% | 3.06% |
| 2020-12-15 | 1.003851 | 0.41 | 0.88 | 0.90 | 3.23% | 3.28% | 3.03% | 2.93% |
| 2020-12-14 | 1.003810 | 3.21 | 0.82 | 1.00 | 2.98% | 3.66% | 3.09% | 2.96% |
| 2020-12-13 | 1.003488 | 0.79 | 0.57 | 0.91 | 2.06% | 3.32% | 2.81% | 2.77% |
| 2020-12-12 | 1.003409 | 0.79 | 0.58 | 0.92 | 2.12% | 3.35% | 2.59% | 2.77% |
| 2020-12-11 | 1.003330 | -0.41 | 0.59 | 0.93 | 2.17% | 3.39% | 2.48% | 2.76% |
| 2020-12-10 | 1.003371 | 1.28 | 0.78 | 1.07 | 2.84% | 3.89% | 2.57% | 2.86% |
| 2020-12-09 | 1.003243 | 0.13 | 0.76 | 1.08 | 2.78% | 3.96% | 2.52% | 2.82% |
| 2020-12-08 | 1.003230 | -0.06 | 0.91 | 1.16 | 3.32% | 4.22% | 2.66% | 2.88% |
| 2020-12-07 | 1.003236 | 1.45 | 1.19 | 1.25 | 4.34% | 4.58% | 2.78% | 2.95% |
| 2020-12-06 | 1.003091 | 0.89 | 1.25 | 1.22 | 4.57% | 4.47% | 2.72% | 2.89% |
| 2020-12-05 | 1.003002 | 0.89 | 1.26 | 1.23 | 4.58% | 4.48% | 2.77% | 2.88% |
| 2020-12-04 | 1.002913 | 0.89 | 1.26 | 1.23 | 4.60% | 4.49% | 2.83% | 2.87% |
| 2020-12-03 | 1.002824 | 1.16 | 1.35 | 1.13 | 4.93% | 4.12% | 2.88% | 2.86% |
| 2020-12-02 | 1.002708 | 1.17 | 1.40 | 0.98 | 5.13% | 3.58% | 2.91% | 2.82% |
| 2020-12-01 | 1.002591 | 1.89 | 1.40 | 0.89 | 5.12% | 3.24% | 2.86% | 2.78% |
| 2020-11-30 | 1.002402 | 1.89 | 1.32 | 0.76 | 4.81% | 2.76% | 2.69% | 2.66% |
| 2020-11-29 | 1.002213 | 0.92 | 1.20 | 0.61 | 4.37% | 2.23% | 2.51% | 2.52% |
| 2020-11-28 | 1.002121 | 0.92 | 1.20 | 0.61 | 4.37% | 2.23% | 2.46% | 2.50% |
| 2020-11-27 | 1.002029 | 1.53 | 1.20 | 0.61 | 4.37% | 2.23% | 2.40% | 2.47% |
| 2020-11-26 | 1.001876 | 1.53 | 0.90 | 0.43 | 3.30% | 1.57% | 2.36% | 2.36% |
| 2020-11-25 | 1.001723 | 1.16 | 0.56 | 0.31 | 2.04% | 1.12% | 2.25% | 2.25% |
| 2020-11-24 | 1.001607 | 1.29 | 0.37 | 0.25 | 1.35% | 0.91% | 2.17% | 2.17% |
| 2020-11-23 | 1.001478 | 1.04 | 0.20 | 0.22 | 0.71% | 0.81% | 2.07% | 2.07% |
| 2020-11-22 | 1.001374 | 0.92 | 0.02 | 0.24 | 0.09% | 0.88% | 2.01% | 2.01% |
| 2020-11-21 | 1.001282 | 0.93 | 0.02 | 0.24 | 0.09% | 0.88% | 1.95% | 1.95% |
| 2020-11-20 | 1.001189 | -0.53 | 0.02 | 0.24 | 0.08% | 0.87% | 1.89% | 1.89% |
| 2020-11-19 | 1.001242 | -0.90 | -0.05 | 0.37 | -0.17% | 1.35% | 2.06% | 2.06% |
| 2020-11-18 | 1.001332 | -0.16 | 0.06 | 0.53 | 0.21% | 1.95% | 2.32% | 2.32% |
| 2020-11-17 | 1.001348 | 0.07 | 0.13 | 0.64 | 0.46% | 2.32% | 2.46% | 2.46% |
| 2020-11-16 | 1.001341 | -0.16 | 0.25 | 0.73 | 0.91% | 2.67% | 2.58% | 2.58% |
| 2020-11-15 | 1.001357 | 0.92 | 0.46 | 0.80 | 1.66% | 2.92% | 2.75% | 2.75% |
| 2020-11-14 | 1.001265 | 0.92 | 0.46 | 0.77 | 1.66% | 2.79% | 2.72% | 2.72% |
| 2020-11-13 | 1.001173 | -1.01 | 0.46 | 0.73 | 1.66% | 2.67% | 2.68% | 2.68% |
| 2020-11-12 | 1.001274 | -0.17 | 0.78 | 0.84 | 2.86% | 3.07% | 3.10% | 3.10% |
| 2020-11-11 | 1.001291 | 0.32 | 1.01 | 0.88 | 3.68% | 3.23% | 3.37% | 3.37% |
| 2020-11-10 | 1.001259 | 0.92 | 1.15 | 0.90 | 4.19% | 3.53% | 3.53% | 3.53% |
| 2020-11-09 | 1.001167 | 1.29 | 1.21 | 0.83 | 4.44% | 3.55% | 3.55% | 3.55% |
| 2020-11-08 | 1.001038 | 0.92 | 1.14 | 0.74 | 4.17% | 3.44% | 3.44% | 3.44% |
| 2020-11-07 | 1.000946 | 0.92 | 1.08 | 0.68 | 3.93% | 3.45% | 3.45% | 3.45% |
| 2020-11-06 | 1.000854 | 1.29 | 1.01 | 0.61 | 3.68% | 3.46% | 3.46% | 3.46% |
| 2020-11-05 | 1.000725 | 1.40 | 0.90 | 0.52 | 3.27% | 3.31% | 3.31% | 3.31% |
| 2020-11-04 | 1.000585 | 1.29 | 0.76 | 0.42 | 2.77% | 3.05% | 3.05% | 3.05% |
| 2020-11-03 | 1.000456 | 1.40 | 0.65 | 0.33 | 2.77% | 2.77% | 2.77% | 2.77% |
| 2020-11-02 | 1.000316 | 0.78 | 0.45 | 0.23 | 2.31% | 2.31% | 2.31% | 2.31% |
| 2020-11-01 | 1.000238 | 0.45 | 0.34 | 0.17 | 2.17% | 2.17% | 2.17% | 2.17% |
| 2020-10-31 | 1.000193 | 0.45 | 0.28 | 0.14 | 2.35% | 2.35% | 2.35% | 2.35% |
| 2020-10-30 | 1.000148 | 0.51 | 0.21 | 0.11 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2020-10-29 | 1.000097 | 0.44 | 0.14 | 0.07 | 3.54% | 3.54% | 3.54% | 3.54% |
| 2020-10-28 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |