建信理财“嘉鑫”封闭式理财产品2020年第6期
业绩比较基准：0.05000000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2022-04-14）
最新净值
1.102877当次万收
652.847日均万收
90.3814日均万收
47.317日年化
329.20%1月年化
88.11%3月年化
34.14%成立来年化
5.01%数据概览（全部）
开始 2020-03-25 · 结束 2022-04-14 · 记录 751 条 · 总万收 1015.92 · 日均万收 1.35 · 挂0 1 次 · 为负 213 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-14 | 1.102877 | 652.84 | 90.38 | 47.31 | 329.20% | 172.84% | 88.11% | 5.01% |
| 2022-04-13 | 1.035289 | -1.07 | -1.10 | 0.86 | -4.01% | 3.15% | 8.79% | 1.72% |
| 2022-04-12 | 1.035400 | -16.36 | 1.08 | 0.90 | 3.91% | 3.29% | 9.72% | 1.73% |
| 2022-04-11 | 1.037097 | -6.46 | 3.59 | 2.85 | 13.12% | 10.42% | 11.80% | 1.81% |
| 2022-04-10 | 1.037767 | 0.62 | 4.21 | 4.40 | 15.38% | 16.12% | 12.67% | 1.85% |
| 2022-04-09 | 1.037703 | 0.62 | 4.21 | 4.40 | 15.38% | 16.12% | 13.33% | 1.85% |
| 2022-04-08 | 1.037639 | 2.48 | 4.21 | 4.41 | 15.38% | 16.12% | 13.76% | 1.85% |
| 2022-04-07 | 1.037382 | 12.51 | 4.24 | 4.43 | 15.50% | 16.23% | 14.60% | 1.84% |
| 2022-04-06 | 1.036086 | 14.13 | 2.82 | 3.89 | 10.31% | 14.24% | 13.09% | 1.78% |
| 2022-04-05 | 1.034624 | 1.25 | 0.73 | 3.71 | 2.67% | 13.57% | 11.90% | 1.71% |
| 2022-04-04 | 1.034495 | -2.13 | 2.11 | 3.65 | 7.70% | 13.37% | 11.82% | 1.70% |
| 2022-04-03 | 1.034715 | 0.62 | 4.60 | 4.12 | 16.80% | 15.07% | 12.16% | 1.71% |
| 2022-04-02 | 1.034651 | 0.62 | 4.60 | 4.12 | 16.81% | 15.07% | 13.10% | 1.71% |
| 2022-04-01 | 1.034587 | 2.70 | 4.60 | 4.12 | 16.81% | 15.07% | 13.29% | 1.71% |
| 2022-03-31 | 1.034308 | 2.58 | 4.63 | 3.56 | 16.90% | 13.02% | 11.66% | 1.70% |
| 2022-03-30 | 1.034041 | -0.52 | 4.96 | 3.44 | 18.13% | 12.57% | 10.97% | 1.69% |
| 2022-03-29 | 1.034095 | 10.89 | 6.69 | 3.95 | 24.47% | 14.44% | 11.11% | 1.70% |
| 2022-03-28 | 1.032970 | 15.31 | 5.20 | 3.54 | 19.01% | 12.96% | 9.85% | 1.64% |
| 2022-03-27 | 1.031391 | 0.62 | 3.64 | 2.91 | 13.29% | 10.64% | 8.05% | 1.57% |
| 2022-03-26 | 1.031327 | 0.62 | 3.64 | 2.91 | 13.30% | 10.65% | 9.09% | 1.56% |
| 2022-03-25 | 1.031263 | 2.88 | 3.64 | 2.91 | 13.30% | 10.65% | 10.11% | 1.56% |
| 2022-03-24 | 1.030966 | 4.93 | 2.49 | 3.13 | 9.10% | 11.45% | 9.72% | 1.55% |
| 2022-03-23 | 1.030458 | 11.59 | 1.92 | 3.07 | 6.99% | 11.24% | 8.84% | 1.53% |
| 2022-03-22 | 1.029265 | 0.46 | 1.20 | 2.91 | 4.39% | 10.64% | 7.17% | 1.47% |
| 2022-03-21 | 1.029218 | 4.37 | 1.89 | 2.89 | 6.89% | 10.58% | 7.19% | 1.47% |
| 2022-03-20 | 1.028768 | 0.62 | 2.18 | 2.90 | 7.97% | 10.60% | 6.73% | 1.45% |
| 2022-03-19 | 1.028704 | 0.62 | 2.19 | 2.90 | 7.98% | 10.60% | 6.96% | 1.45% |
| 2022-03-18 | 1.028640 | -5.14 | 2.19 | 2.90 | 7.98% | 10.60% | 6.56% | 1.45% |
| 2022-03-17 | 1.029169 | 0.88 | 3.77 | 3.86 | 13.77% | 14.11% | 6.89% | 1.47% |
| 2022-03-16 | 1.029078 | 6.60 | 4.23 | 3.95 | 15.46% | 14.45% | 7.19% | 1.47% |
| 2022-03-15 | 1.028399 | 5.25 | 4.62 | 2.72 | 16.87% | 9.95% | 7.40% | 1.44% |
| 2022-03-14 | 1.027859 | 6.44 | 3.90 | 2.13 | 14.24% | 7.78% | 6.84% | 1.41% |
| 2022-03-13 | 1.027197 | 0.63 | 3.61 | 1.71 | 13.20% | 6.26% | 6.12% | 1.38% |
| 2022-03-12 | 1.027132 | 0.62 | 3.61 | 1.71 | 13.19% | 6.26% | 6.42% | 1.38% |
| 2022-03-11 | 1.027068 | 5.93 | 3.61 | 1.71 | 13.19% | 6.26% | 6.88% | 1.38% |
| 2022-03-10 | 1.026459 | 4.13 | 3.95 | 1.94 | 14.42% | 7.08% | 6.69% | 1.35% |
| 2022-03-09 | 1.026035 | 9.29 | 3.67 | 2.28 | 13.41% | 8.33% | 7.34% | 1.33% |
| 2022-03-08 | 1.025083 | 0.22 | 0.83 | 1.60 | 3.02% | 5.83% | 6.29% | 1.28% |
| 2022-03-07 | 1.025060 | 4.45 | 0.36 | 1.42 | 1.32% | 5.18% | 6.34% | 1.28% |
| 2022-03-06 | 1.024604 | 0.62 | -0.18 | 0.96 | -0.67% | 3.49% | 5.87% | 1.26% |
| 2022-03-05 | 1.024540 | 0.62 | -0.18 | 0.96 | -0.68% | 3.49% | 5.82% | 1.26% |
| 2022-03-04 | 1.024476 | 8.27 | -0.18 | 0.96 | -0.68% | 3.49% | 5.98% | 1.26% |
| 2022-03-03 | 1.023629 | 2.20 | -0.07 | 0.54 | -0.26% | 1.97% | 5.36% | 1.22% |
| 2022-03-02 | 1.023404 | -10.60 | 0.89 | 0.20 | 3.24% | 0.72% | 5.68% | 1.21% |
| 2022-03-01 | 1.024490 | -3.02 | 2.37 | 0.78 | 8.64% | 2.84% | 7.94% | 1.27% |
| 2022-02-28 | 1.024800 | 0.62 | 2.48 | 1.24 | 9.04% | 4.51% | 8.39% | 1.28% |
| 2022-02-27 | 1.024736 | 0.61 | 2.10 | 1.78 | 7.66% | 6.52% | 8.39% | 1.28% |
| 2022-02-26 | 1.024673 | 0.62 | 2.10 | 1.79 | 7.66% | 6.52% | 8.97% | 1.28% |
| 2022-02-25 | 1.024609 | 9.07 | 2.10 | 1.79 | 7.67% | 6.52% | 8.71% | 1.28% |
| 2022-02-24 | 1.023681 | 8.93 | 1.15 | 1.36 | 4.21% | 4.96% | 7.82% | 1.23% |
| 2022-02-23 | 1.022768 | -0.27 | -0.49 | 1.03 | -1.80% | 3.76% | 6.96% | 1.19% |
| 2022-02-22 | 1.022796 | -2.25 | -0.81 | 1.36 | -2.96% | 4.98% | 6.92% | 1.19% |
| 2022-02-21 | 1.023026 | -2.02 | -0.00 | 2.20 | -0.02% | 8.04% | 7.27% | 1.20% |
| 2022-02-20 | 1.023233 | 0.63 | 1.47 | 2.39 | 5.37% | 8.75% | 7.60% | 1.22% |
| 2022-02-19 | 1.023169 | 0.63 | 1.47 | 2.39 | 5.37% | 8.75% | 6.77% | 1.22% |
| 2022-02-18 | 1.023105 | 2.44 | 1.47 | 2.39 | 5.37% | 8.75% | 6.63% | 1.21% |
| 2022-02-17 | 1.022855 | -2.60 | 1.56 | 2.23 | 5.70% | 8.16% | 6.41% | 1.20% |
| 2022-02-16 | 1.023121 | -2.49 | 2.55 | 2.56 | 9.32% | 9.34% | 6.81% | 1.22% |
| 2022-02-15 | 1.023376 | 3.39 | 3.54 | 2.97 | 12.93% | 10.85% | 7.19% | 1.23% |
| 2022-02-14 | 1.023029 | 8.31 | 4.40 | 3.06 | 16.09% | 11.21% | 6.85% | 1.22% |
| 2022-02-13 | 1.022180 | 0.63 | 3.32 | 3.03 | 12.11% | 11.10% | 5.91% | 1.17% |
| 2022-02-12 | 1.022116 | 0.63 | 3.32 | 3.03 | 12.11% | 11.10% | 5.77% | 1.17% |
| 2022-02-11 | 1.022052 | 3.07 | 3.32 | 3.03 | 12.11% | 11.10% | 6.29% | 1.17% |
| 2022-02-10 | 1.021738 | 4.33 | 2.90 | 3.20 | 10.61% | 11.70% | 6.60% | 1.15% |
| 2022-02-09 | 1.021296 | 4.42 | 2.56 | 2.79 | 9.35% | 10.18% | 5.90% | 1.13% |
| 2022-02-08 | 1.020845 | 9.45 | 2.39 | 2.60 | 8.74% | 9.50% | 5.27% | 1.11% |
| 2022-02-07 | 1.019881 | 0.69 | 1.72 | 2.05 | 6.30% | 7.50% | 4.19% | 1.06% |
| 2022-02-06 | 1.019811 | 0.63 | 2.75 | 1.96 | 10.06% | 7.18% | 4.19% | 1.06% |
| 2022-02-05 | 1.019747 | 0.63 | 2.75 | 1.96 | 10.06% | 7.18% | 4.62% | 1.06% |
| 2022-02-04 | 1.019683 | 0.19 | 2.75 | 1.96 | 10.06% | 7.18% | 4.68% | 1.05% |
| 2022-02-03 | 1.019664 | 1.92 | 3.49 | 1.51 | 12.76% | 5.53% | 4.89% | 1.06% |
| 2022-02-02 | 1.019468 | 3.26 | 3.01 | 1.34 | 11.00% | 4.90% | 4.98% | 1.05% |
| 2022-02-01 | 1.019136 | 4.76 | 2.80 | 1.15 | 10.23% | 4.21% | 5.64% | 1.03% |
| 2022-01-31 | 1.018651 | 7.89 | 2.38 | 0.86 | 8.70% | 3.13% | 5.13% | 1.01% |
| 2022-01-30 | 1.017848 | 0.63 | 1.18 | 0.34 | 4.29% | 1.24% | 4.25% | 0.96% |
| 2022-01-29 | 1.017784 | 0.63 | 1.18 | 0.34 | 4.29% | 1.24% | 4.58% | 0.96% |
| 2022-01-28 | 1.017720 | 5.37 | 1.18 | 0.34 | 4.29% | 1.24% | 4.67% | 0.96% |
| 2022-01-27 | 1.017174 | -1.45 | -0.46 | -0.08 | -1.70% | -0.29% | 5.07% | 0.93% |
| 2022-01-26 | 1.017322 | 1.79 | -0.33 | 0.37 | -1.20% | 1.35% | 4.85% | 0.94% |
| 2022-01-25 | 1.017140 | 1.83 | -0.49 | 0.64 | -1.80% | 2.34% | 4.54% | 0.93% |
| 2022-01-24 | 1.016954 | -0.56 | -0.67 | 0.41 | -2.43% | 1.51% | 4.39% | 0.92% |
| 2022-01-23 | 1.017011 | 0.63 | -0.50 | 0.40 | -1.81% | 1.46% | 4.54% | 0.93% |
| 2022-01-22 | 1.016947 | 0.63 | -0.50 | 0.40 | -1.81% | 1.46% | 4.38% | 0.93% |
| 2022-01-21 | 1.016883 | -6.11 | -0.50 | 0.40 | -1.81% | 1.46% | 4.49% | 0.92% |
| 2022-01-20 | 1.017505 | -0.50 | 0.30 | 1.13 | 1.11% | 4.14% | 5.28% | 0.96% |
| 2022-01-19 | 1.017556 | 0.63 | 1.07 | 1.25 | 3.90% | 4.58% | 5.73% | 0.96% |
| 2022-01-18 | 1.017492 | 0.63 | 1.78 | 1.34 | 6.49% | 4.90% | 5.73% | 0.96% |
| 2022-01-17 | 1.017428 | 0.63 | 1.49 | 1.49 | 5.44% | 5.44% | 5.73% | 0.96% |
| 2022-01-16 | 1.017364 | 0.63 | 1.29 | 2.06 | 4.72% | 7.53% | 5.73% | 0.96% |
| 2022-01-15 | 1.017300 | 0.63 | 1.29 | 2.06 | 4.72% | 7.53% | 6.13% | 0.96% |
| 2022-01-14 | 1.017236 | -0.51 | 1.29 | 2.06 | 4.73% | 7.53% | 6.58% | 0.95% |
| 2022-01-13 | 1.017288 | 4.85 | 1.96 | 2.33 | 7.17% | 8.53% | 7.01% | 0.96% |
| 2022-01-12 | 1.016795 | 5.59 | 1.44 | 2.09 | 5.25% | 7.64% | 7.08% | 0.93% |
| 2022-01-11 | 1.016227 | -1.38 | 0.91 | 2.31 | 3.31% | 8.43% | 6.99% | 0.90% |
| 2022-01-10 | 1.016367 | -0.75 | 1.49 | 2.17 | 5.43% | 7.93% | 7.24% | 0.91% |
| 2022-01-09 | 1.016443 | 0.63 | 2.82 | 2.17 | 10.32% | 7.93% | 7.41% | 0.92% |
| 2022-01-08 | 1.016379 | 0.63 | 2.82 | 2.17 | 10.32% | 7.93% | 6.69% | 0.91% |
| 2022-01-07 | 1.016315 | 4.17 | 2.82 | 2.17 | 10.32% | 7.94% | 7.19% | 0.91% |
| 2022-01-06 | 1.015891 | 1.17 | 2.70 | 1.83 | 9.88% | 6.67% | 7.13% | 0.89% |
| 2022-01-05 | 1.015772 | 1.86 | 2.74 | 1.85 | 10.01% | 6.76% | 7.56% | 0.88% |
| 2022-01-04 | 1.015583 | 2.69 | 3.71 | 1.74 | 13.54% | 6.37% | 7.26% | 0.88% |
| 2022-01-03 | 1.015310 | 8.62 | 2.85 | 1.78 | 10.42% | 6.50% | 7.01% | 0.86% |
| 2022-01-02 | 1.014436 | 0.63 | 1.52 | 1.21 | 5.54% | 4.42% | 6.04% | 0.81% |
| 2022-01-01 | 1.014372 | 0.63 | 1.52 | 1.21 | 5.54% | 4.42% | 6.62% | 0.81% |
| 2021-12-31 | 1.014308 | 3.33 | 1.52 | 1.21 | 5.54% | 4.42% | 7.53% | 0.81% |
| 2021-12-30 | 1.013970 | 1.42 | 0.95 | 1.25 | 3.46% | 4.56% | 7.14% | 0.79% |
| 2021-12-29 | 1.013826 | 8.63 | 0.96 | 1.46 | 3.50% | 5.32% | 5.95% | 0.78% |
| 2021-12-28 | 1.012952 | -3.29 | -0.22 | 1.05 | -0.80% | 3.85% | 3.49% | 0.74% |
| 2021-12-27 | 1.013285 | -0.73 | 0.71 | 1.67 | 2.58% | 6.12% | 3.97% | 0.76% |
| 2021-12-26 | 1.013359 | 0.63 | 0.90 | 2.07 | 3.29% | 7.58% | 4.14% | 0.76% |
| 2021-12-25 | 1.013295 | 0.63 | 0.90 | 2.07 | 3.29% | 7.58% | 3.57% | 0.76% |
| 2021-12-24 | 1.013231 | -0.66 | 0.90 | 2.07 | 3.29% | 7.58% | 2.08% | 0.76% |
| 2021-12-23 | 1.013298 | 1.51 | 1.55 | 1.75 | 5.65% | 6.39% | 2.96% | 0.76% |
| 2021-12-22 | 1.013145 | 0.38 | 1.95 | 1.98 | 7.13% | 7.23% | 3.03% | 0.75% |
| 2021-12-21 | 1.013107 | 3.19 | 2.32 | 2.21 | 8.49% | 8.09% | 4.39% | 0.75% |
| 2021-12-20 | 1.012784 | 0.63 | 2.64 | 2.32 | 9.65% | 8.48% | 4.07% | 0.73% |
| 2021-12-19 | 1.012720 | 0.63 | 3.25 | 2.24 | 11.86% | 8.17% | 4.07% | 0.73% |
| 2021-12-18 | 1.012656 | 0.63 | 3.25 | 2.24 | 11.86% | 8.17% | 3.08% | 0.73% |
| 2021-12-17 | 1.012592 | 3.86 | 3.25 | 2.24 | 11.86% | 8.17% | 2.83% | 0.73% |
| 2021-12-16 | 1.012201 | 4.34 | 1.95 | 2.35 | 7.12% | 8.58% | 1.13% | 0.71% |
| 2021-12-15 | 1.011762 | 2.99 | 2.01 | 2.61 | 7.32% | 9.55% | -0.13% | 0.68% |
| 2021-12-14 | 1.011460 | 5.41 | 2.10 | 2.41 | 7.68% | 8.81% | -1.10% | 0.67% |
| 2021-12-13 | 1.010913 | 4.87 | 2.00 | 1.43 | 7.29% | 5.21% | -1.69% | 0.63% |
| 2021-12-12 | 1.010421 | 0.63 | 1.23 | 0.26 | 4.47% | 0.95% | -2.20% | 0.61% |
| 2021-12-11 | 1.010357 | 0.62 | 1.23 | 0.26 | 4.47% | 0.95% | -1.94% | 0.60% |
| 2021-12-10 | 1.010294 | -5.21 | 1.23 | 0.26 | 4.48% | 0.95% | -0.85% | 0.60% |
| 2021-12-09 | 1.010821 | 4.73 | 2.75 | 0.35 | 10.03% | 1.26% | -0.14% | 0.63% |
| 2021-12-08 | 1.010343 | 3.66 | 3.22 | -0.82 | 11.76% | -2.99% | -0.64% | 0.61% |
| 2021-12-07 | 1.009973 | 4.68 | 2.72 | -0.61 | 9.92% | -2.24% | -1.01% | 0.59% |
| 2021-12-06 | 1.009501 | -0.53 | 0.86 | -0.79 | 3.13% | -2.90% | -1.50% | 0.56% |
| 2021-12-05 | 1.009555 | 0.63 | -0.70 | 0.06 | -2.57% | 0.22% | -1.36% | 0.56% |
| 2021-12-04 | 1.009491 | 0.63 | -0.70 | 0.06 | -2.57% | 0.22% | -1.36% | 0.56% |
| 2021-12-03 | 1.009427 | 5.41 | -0.70 | 0.06 | -2.57% | 0.22% | -1.36% | 0.56% |
| 2021-12-02 | 1.008881 | 8.06 | -2.05 | -0.86 | -7.49% | -3.14% | -1.04% | 0.53% |
| 2021-12-01 | 1.008069 | 0.14 | -4.86 | -1.54 | -17.71% | -5.61% | -0.59% | 0.48% |
| 2021-11-30 | 1.008055 | -8.33 | -3.94 | -2.26 | -14.37% | -8.26% | -0.09% | 0.48% |
| 2021-11-29 | 1.008895 | -11.45 | -2.45 | -2.10 | -8.93% | -7.67% | 1.00% | 0.53% |
| 2021-11-28 | 1.010052 | 0.62 | 0.83 | -1.64 | 3.02% | -5.99% | 2.47% | 0.60% |
| 2021-11-27 | 1.009989 | 0.63 | 0.83 | -1.64 | 3.02% | -5.99% | 1.77% | 0.60% |
| 2021-11-26 | 1.009925 | -4.04 | 0.83 | -1.64 | 3.02% | -5.99% | 1.22% | 0.59% |
| 2021-11-25 | 1.010333 | -11.58 | 0.33 | -1.15 | 1.21% | -4.21% | 2.36% | 0.62% |
| 2021-11-24 | 1.011504 | 6.56 | 1.79 | 0.36 | 6.51% | 1.29% | 5.56% | 0.69% |
| 2021-11-23 | 1.010841 | 2.13 | -0.59 | -0.07 | -2.16% | -0.25% | 5.45% | 0.65% |
| 2021-11-22 | 1.010626 | 11.47 | -1.76 | -0.17 | -6.42% | -0.64% | 5.27% | 0.64% |
| 2021-11-21 | 1.009468 | 0.62 | -4.11 | -0.95 | -14.99% | -3.46% | 3.94% | 0.57% |
| 2021-11-20 | 1.009405 | 0.63 | -4.11 | -0.95 | -14.99% | -3.46% | 2.65% | 0.57% |
| 2021-11-19 | 1.009341 | -7.49 | -4.11 | -0.95 | -15.00% | -3.46% | 0.73% | 0.56% |
| 2021-11-18 | 1.010098 | -1.43 | -2.64 | -0.37 | -9.64% | -1.34% | 1.71% | 0.61% |
| 2021-11-17 | 1.010242 | -10.06 | -1.07 | -0.22 | -3.92% | -0.81% | 0.22% | 0.62% |
| 2021-11-16 | 1.011259 | -6.06 | 0.45 | 1.07 | 1.66% | 3.91% | 2.86% | 0.68% |
| 2021-11-15 | 1.011872 | -5.01 | 1.41 | 2.34 | 5.15% | 8.57% | 3.68% | 0.72% |
| 2021-11-14 | 1.012379 | 0.63 | 2.22 | 3.00 | 8.09% | 10.99% | 4.37% | 0.75% |
| 2021-11-13 | 1.012315 | 0.62 | 2.22 | 3.00 | 8.09% | 10.98% | 4.68% | 0.75% |
| 2021-11-12 | 1.012252 | 2.80 | 2.22 | 3.01 | 8.09% | 10.99% | 5.61% | 0.75% |
| 2021-11-11 | 1.011969 | 9.56 | 1.91 | 2.44 | 6.97% | 8.91% | 5.98% | 0.73% |
| 2021-11-10 | 1.011002 | 0.63 | 0.63 | 1.48 | 2.30% | 5.41% | 4.99% | 0.67% |
| 2021-11-09 | 1.010938 | 0.63 | 1.69 | 1.81 | 6.16% | 6.62% | 6.06% | 0.67% |
| 2021-11-08 | 1.010874 | 0.63 | 3.28 | 2.81 | 11.97% | 10.28% | 6.06% | 0.67% |
| 2021-11-07 | 1.010810 | 0.62 | 3.79 | 3.17 | 13.86% | 11.59% | 6.06% | 0.67% |
| 2021-11-06 | 1.010747 | 0.63 | 3.79 | 3.17 | 13.86% | 11.60% | 6.40% | 0.66% |
| 2021-11-05 | 1.010683 | 0.63 | 3.79 | 3.17 | 13.86% | 11.59% | 5.43% | 0.66% |
| 2021-11-04 | 1.010619 | 0.62 | 2.97 | 2.42 | 10.85% | 8.83% | 5.53% | 0.66% |
| 2021-11-03 | 1.010556 | 8.02 | 2.33 | 1.29 | 8.51% | 4.71% | 6.71% | 0.66% |
| 2021-11-02 | 1.009746 | 11.78 | 1.94 | 0.75 | 7.07% | 2.74% | 4.90% | 0.61% |
| 2021-11-01 | 1.008558 | 4.24 | 2.35 | -1.06 | 8.57% | -3.87% | 3.54% | 0.53% |
| 2021-10-31 | 1.008131 | 0.62 | 2.55 | -0.53 | 9.31% | -1.95% | 3.10% | 0.51% |
| 2021-10-30 | 1.008068 | 0.63 | 2.55 | -0.53 | 9.31% | -1.94% | 3.54% | 0.50% |
| 2021-10-29 | 1.008004 | -5.13 | 2.55 | -0.53 | 9.31% | -1.94% | 3.77% | 0.50% |
| 2021-10-28 | 1.008521 | -3.86 | 1.86 | 0.07 | 6.79% | 0.22% | 5.02% | 0.53% |
| 2021-10-27 | 1.008910 | 5.28 | 0.25 | 0.93 | 0.91% | 3.38% | 6.14% | 0.56% |
| 2021-10-26 | 1.008378 | 14.64 | -0.43 | 0.96 | -1.58% | 3.51% | 6.24% | 0.53% |
| 2021-10-25 | 1.006904 | 5.65 | -4.46 | 0.02 | -16.27% | 0.08% | 4.53% | 0.44% |
| 2021-10-24 | 1.006335 | 0.64 | -3.61 | 0.29 | -13.17% | 1.05% | 3.92% | 0.40% |
| 2021-10-23 | 1.006271 | 0.63 | -3.61 | 0.29 | -13.18% | 1.05% | 3.93% | 0.40% |
| 2021-10-22 | 1.006208 | -9.94 | -3.61 | 0.29 | -13.17% | 1.05% | 5.00% | 0.39% |
| 2021-10-21 | 1.007209 | -15.12 | -1.73 | 1.25 | -6.33% | 4.55% | 6.72% | 0.46% |
| 2021-10-20 | 1.008734 | 0.50 | 1.61 | 1.81 | 5.86% | 6.59% | 8.66% | 0.56% |
| 2021-10-19 | 1.008684 | -13.58 | 2.36 | 1.87 | 8.60% | 6.84% | 9.09% | 0.55% |
| 2021-10-18 | 1.010056 | 11.62 | 4.51 | 3.58 | 16.47% | 13.08% | 10.84% | 0.64% |
| 2021-10-17 | 1.008884 | 0.63 | 4.19 | 2.26 | 15.31% | 8.26% | 9.50% | 0.57% |
| 2021-10-16 | 1.008820 | 0.63 | 4.19 | 2.26 | 15.31% | 8.26% | 9.84% | 0.56% |
| 2021-10-15 | 1.008756 | 3.19 | 4.19 | 2.26 | 15.31% | 8.26% | 9.75% | 0.56% |
| 2021-10-14 | 1.008434 | 8.26 | 4.23 | 2.34 | 15.44% | 8.53% | 9.75% | 0.54% |
| 2021-10-13 | 1.007602 | 5.75 | 2.00 | 1.93 | 7.32% | 7.04% | 8.75% | 0.49% |
| 2021-10-12 | 1.007023 | 1.47 | 1.39 | 1.88 | 5.08% | 6.87% | 8.24% | 0.45% |
| 2021-10-11 | 1.006875 | 9.39 | 2.64 | 2.15 | 9.66% | 7.86% | 8.09% | 0.44% |
| 2021-10-10 | 1.005930 | 0.64 | 0.33 | 1.92 | 1.20% | 7.01% | 6.98% | 0.38% |
| 2021-10-09 | 1.005866 | 0.63 | 0.33 | 1.92 | 1.20% | 7.02% | 6.98% | 0.38% |
| 2021-10-08 | 1.005803 | 3.45 | 0.33 | 1.92 | 1.20% | 7.03% | 6.94% | 0.38% |
| 2021-10-07 | 1.005456 | -7.29 | 0.44 | 1.73 | 1.62% | 6.30% | 6.57% | 0.35% |
| 2021-10-06 | 1.006190 | 1.46 | 1.85 | 2.92 | 6.76% | 10.67% | -60.01% | 0.40% |
| 2021-10-05 | 1.006043 | 10.24 | 2.37 | 3.11 | 8.65% | 11.37% | -59.54% | 0.39% |
| 2021-10-04 | 1.005014 | -6.80 | 1.66 | 2.43 | 6.06% | 8.87% | -60.73% | 0.33% |
| 2021-10-03 | 1.005698 | 0.64 | 3.51 | 3.20 | 12.82% | 11.71% | -59.95% | 0.37% |
| 2021-10-02 | 1.005634 | 0.63 | 3.51 | 3.20 | 12.83% | 11.72% | -59.86% | 0.37% |
| 2021-10-01 | 1.005571 | 4.25 | 3.52 | 3.21 | 12.85% | 11.72% | -59.69% | 0.37% |
| 2021-09-30 | 1.005144 | 2.55 | 3.01 | 3.15 | 10.98% | 11.52% | -60.60% | 0.34% |
| 2021-09-29 | 1.004888 | 5.09 | 3.99 | 2.96 | 14.57% | 10.81% | -60.97% | 0.32% |
| 2021-09-28 | 1.004377 | 5.28 | 3.85 | 2.82 | 14.07% | 10.33% | -61.35% | 0.29% |
| 2021-09-27 | 1.003847 | 6.14 | 3.19 | 2.45 | 11.66% | 8.96% | -61.97% | 0.25% |
| 2021-09-26 | 1.003231 | 0.66 | 2.89 | 2.13 | 10.57% | 7.77% | -62.68% | 0.21% |
| 2021-09-25 | 1.003165 | 0.66 | 2.89 | 2.10 | 10.57% | 7.67% | -62.49% | 0.21% |
| 2021-09-24 | 1.003099 | 0.67 | 2.89 | 2.07 | 10.57% | 7.57% | -62.34% | 0.21% |
| 2021-09-23 | 1.003032 | 9.42 | 3.29 | 2.07 | 12.03% | 7.56% | -62.18% | 0.20% |
| 2021-09-22 | 1.002088 | 4.12 | 1.92 | 1.42 | 7.03% | 5.19% | -63.17% | 0.14% |
| 2021-09-21 | 1.001675 | 0.67 | 1.80 | 1.16 | 6.57% | 4.23% | -63.11% | 0.11% |
| 2021-09-20 | 1.001608 | 4.07 | 1.71 | -38.26 | 6.26% | -139.88% | -63.19% | 0.11% |
| 2021-09-19 | 1.001201 | 0.66 | 1.36 | -38.16 | 4.96% | -139.52% | -63.67% | 0.08% |
| 2021-09-18 | 1.001135 | 0.66 | 1.30 | -38.21 | 4.76% | -139.70% | -63.48% | 0.08% |
| 2021-09-17 | 1.001069 | 3.46 | 1.25 | -38.26 | 4.56% | -139.87% | -63.39% | 0.07% |
| 2021-09-16 | 1.000723 | -0.16 | 0.85 | -38.41 | 3.09% | -140.37% | -63.56% | 0.05% |
| 2021-09-15 | 1.000739 | 3.24 | 0.92 | -38.25 | 3.35% | -139.83% | -63.34% | 0.05% |
| 2021-09-14 | 1.000415 | 0.08 | 0.52 | -38.74 | 1.89% | -141.52% | -63.41% | 0.03% |
| 2021-09-13 | 1.000407 | 1.58 | -78.24 | -38.79 | -285.68% | -141.69% | -63.42% | 0.03% |
| 2021-09-12 | 1.000249 | 0.27 | -77.68 | -38.77 | -283.73% | -141.64% | -63.61% | 0.02% |
| 2021-09-11 | 1.000222 | 0.27 | -77.72 | -38.80 | -283.89% | -141.72% | -63.38% | 0.02% |
| 2021-09-10 | 1.000195 | 0.64 | -77.77 | -38.82 | -284.05% | -141.80% | -63.32% | 0.01% |
| 2021-09-09 | 1.000131 | 0.34 | -77.66 | -38.70 | -283.67% | -141.39% | -63.43% | 0.01% |
| 2021-09-08 | 1.000097 | 0.44 | -77.41 | -38.58 | -282.82% | -140.98% | -63.50% | 0.01% |
| 2021-09-07 | 1.000053 | -551.22 | -77.99 | -38.47 | -284.82% | -140.60% | -63.28% | 0.00% |
| 2021-09-06 | 1.058394 | 5.53 | 0.67 | 0.96 | 2.43% | 3.52% | 4.00% | 4.02% |
| 2021-09-05 | 1.057809 | -0.06 | 0.13 | 0.90 | 0.47% | 3.29% | 3.31% | 3.99% |
| 2021-09-04 | 1.057815 | -0.06 | 0.13 | 0.90 | 0.47% | 3.29% | 3.60% | 4.00% |
| 2021-09-03 | 1.057821 | 1.43 | 0.13 | 0.90 | 0.47% | 3.29% | 3.75% | 4.00% |
| 2021-09-02 | 1.057670 | 2.06 | 0.26 | 0.96 | 0.94% | 3.52% | 3.61% | 4.00% |
| 2021-09-01 | 1.057452 | -3.62 | 0.25 | 0.92 | 0.90% | 3.35% | 3.43% | 3.99% |
| 2021-08-31 | 1.057835 | -0.62 | 1.05 | 1.32 | 3.84% | 4.81% | 3.03% | 4.03% |
| 2021-08-30 | 1.057901 | 1.78 | 1.26 | 1.49 | 4.60% | 5.44% | 3.09% | 4.04% |
| 2021-08-29 | 1.057713 | -0.06 | 1.67 | 1.55 | 6.11% | 5.67% | 2.87% | 4.04% |
| 2021-08-28 | 1.057719 | -0.06 | 1.67 | 1.55 | 6.11% | 5.67% | 3.30% | 4.04% |
| 2021-08-27 | 1.057725 | 2.33 | 1.67 | 1.55 | 6.12% | 5.67% | 3.76% | 4.05% |
| 2021-08-26 | 1.057479 | 1.98 | 1.67 | 1.55 | 6.10% | 5.65% | 4.46% | 4.04% |
| 2021-08-25 | 1.057270 | 2.02 | 1.59 | 1.47 | 5.81% | 5.35% | 4.11% | 4.04% |
| 2021-08-24 | 1.057057 | 0.84 | 1.59 | 1.30 | 5.79% | 4.74% | 4.40% | 4.03% |
| 2021-08-23 | 1.056968 | 4.67 | 1.72 | 1.22 | 6.28% | 4.44% | 4.29% | 4.03% |
| 2021-08-22 | 1.056475 | -0.06 | 1.43 | 1.05 | 5.22% | 3.84% | 3.71% | 4.00% |
| 2021-08-21 | 1.056481 | -0.05 | 1.43 | 1.05 | 5.22% | 3.84% | 4.33% | 4.01% |
| 2021-08-20 | 1.056486 | 2.30 | 1.43 | 1.05 | 5.22% | 3.83% | 4.47% | 4.02% |
| 2021-08-19 | 1.056243 | 1.41 | 1.42 | 1.05 | 5.19% | 3.83% | 4.30% | 4.01% |
| 2021-08-18 | 1.056094 | 1.98 | 1.34 | 1.03 | 4.90% | 3.76% | 4.23% | 4.01% |
| 2021-08-17 | 1.055885 | 1.78 | 1.01 | 0.91 | 3.68% | 3.32% | 4.35% | 4.00% |
| 2021-08-16 | 1.055697 | 2.64 | 0.71 | 0.82 | 2.60% | 3.01% | 4.13% | 3.99% |
| 2021-08-15 | 1.055418 | -0.06 | 0.67 | 0.14 | 2.45% | 0.51% | 3.80% | 3.98% |
| 2021-08-14 | 1.055424 | -0.06 | 0.67 | 0.14 | 2.45% | 0.51% | 3.91% | 3.99% |
| 2021-08-13 | 1.055430 | 2.26 | 0.67 | 0.14 | 2.45% | 0.51% | 4.02% | 4.00% |
| 2021-08-12 | 1.055192 | 0.84 | 0.67 | 0.22 | 2.46% | 0.82% | 3.85% | 3.99% |
| 2021-08-11 | 1.055103 | -0.35 | 0.72 | 0.43 | 2.63% | 1.57% | 3.85% | 3.99% |
| 2021-08-10 | 1.055140 | -0.29 | 0.81 | 1.03 | 2.95% | 3.78% | 4.26% | 4.00% |
| 2021-08-09 | 1.055171 | 2.35 | 0.93 | 0.99 | 3.41% | 3.62% | 4.29% | 4.01% |
| 2021-08-08 | 1.054923 | -0.06 | -0.39 | 1.13 | -1.42% | 4.14% | 4.00% | 4.00% |
| 2021-08-07 | 1.054929 | -0.06 | -0.39 | 1.13 | -1.42% | 4.14% | 4.86% | 4.01% |
| 2021-08-06 | 1.054935 | 2.29 | -0.39 | 1.13 | -1.42% | 4.14% | 4.86% | 4.02% |
| 2021-08-05 | 1.054694 | 1.16 | -0.23 | 1.33 | -0.83% | 4.85% | 4.58% | 4.01% |
| 2021-08-04 | 1.054572 | 0.28 | 0.14 | 1.33 | 0.50% | 4.84% | 4.43% | 4.01% |
| 2021-08-03 | 1.054543 | 0.59 | 1.26 | 1.37 | 4.60% | 4.99% | 4.39% | 4.01% |
| 2021-08-02 | 1.054481 | -6.92 | 1.05 | 1.39 | 3.83% | 5.06% | 4.31% | 4.02% |
| 2021-08-01 | 1.055211 | -0.06 | 2.66 | 2.10 | 9.71% | 7.66% | 5.15% | 4.08% |
| 2021-07-31 | 1.055217 | -0.06 | 2.66 | 2.10 | 9.71% | 7.66% | 5.15% | 4.09% |
| 2021-07-30 | 1.055223 | 3.43 | 2.66 | 2.10 | 9.71% | 7.66% | 5.26% | 4.10% |
| 2021-07-29 | 1.054861 | 3.71 | 2.88 | 1.91 | 10.53% | 6.98% | 4.94% | 4.08% |
| 2021-07-28 | 1.054470 | 8.12 | 2.51 | 1.71 | 9.18% | 6.23% | 4.64% | 4.06% |
| 2021-07-27 | 1.053614 | -0.88 | 1.47 | 1.19 | 5.39% | 4.34% | 3.97% | 4.00% |
| 2021-07-26 | 1.053707 | 4.35 | 1.72 | 1.31 | 6.29% | 4.79% | 4.07% | 4.02% |
| 2021-07-25 | 1.053249 | -0.06 | 1.53 | 1.22 | 5.59% | 4.44% | 3.53% | 3.99% |
| 2021-07-24 | 1.053255 | -0.06 | 1.53 | 1.22 | 5.59% | 4.44% | 3.64% | 4.00% |
| 2021-07-23 | 1.053261 | 4.99 | 1.53 | 1.22 | 5.59% | 4.45% | 3.78% | 4.01% |
| 2021-07-22 | 1.052736 | 1.14 | 0.94 | 1.36 | 3.43% | 4.98% | 3.76% | 3.98% |
| 2021-07-21 | 1.052616 | 0.85 | 0.90 | 1.28 | 3.28% | 4.67% | 3.61% | 3.98% |
| 2021-07-20 | 1.052527 | 0.85 | 0.90 | 1.21 | 3.28% | 4.43% | 3.50% | 3.98% |
| 2021-07-19 | 1.052438 | 3.01 | 0.90 | 1.15 | 3.28% | 4.20% | 3.39% | 3.98% |
| 2021-07-18 | 1.052121 | -0.06 | 0.90 | 0.93 | 3.28% | 3.39% | 3.02% | 3.96% |
| 2021-07-17 | 1.052127 | -0.06 | 0.90 | 0.93 | 3.29% | 3.39% | 3.13% | 3.97% |
| 2021-07-16 | 1.052133 | 0.85 | 0.90 | 0.93 | 3.30% | 3.39% | 3.24% | 3.98% |
| 2021-07-15 | 1.052044 | 0.85 | 1.79 | 0.87 | 6.53% | 3.16% | 3.28% | 3.98% |
| 2021-07-14 | 1.051955 | 0.86 | 1.66 | 0.87 | 6.06% | 3.16% | 3.24% | 3.98% |
| 2021-07-13 | 1.051865 | 0.85 | 1.53 | 0.86 | 5.58% | 3.16% | 3.54% | 3.99% |
| 2021-07-12 | 1.051776 | 3.01 | 1.40 | 0.89 | 5.11% | 3.25% | 3.43% | 3.99% |
| 2021-07-11 | 1.051459 | -0.04 | 0.96 | 0.86 | 3.50% | 3.15% | 3.05% | 3.97% |
| 2021-07-10 | 1.051463 | -0.04 | 0.96 | 0.86 | 3.49% | 3.14% | 3.16% | 3.98% |
| 2021-07-09 | 1.051467 | 7.03 | 0.95 | 0.86 | 3.48% | 3.14% | 3.27% | 3.99% |
| 2021-07-08 | 1.050728 | -0.06 | -0.06 | 0.42 | -0.21% | 1.53% | 2.52% | 3.94% |
| 2021-07-07 | 1.050734 | -0.07 | 0.07 | 0.50 | 0.26% | 1.83% | 2.63% | 3.95% |
| 2021-07-06 | 1.050741 | -0.06 | 0.20 | 0.85 | 0.73% | 3.10% | 3.00% | 3.96% |
| 2021-07-05 | 1.050747 | -0.06 | 0.38 | 0.85 | 1.38% | 3.10% | 3.00% | 3.97% |
| 2021-07-04 | 1.050753 | -0.06 | 0.77 | 0.85 | 2.80% | 3.10% | 3.00% | 3.98% |
| 2021-07-03 | 1.050759 | -0.06 | 0.76 | 0.85 | 2.79% | 3.10% | 3.11% | 3.98% |
| 2021-07-02 | 1.050765 | -0.06 | 0.76 | 0.85 | 2.79% | 3.10% | 3.29% | 3.99% |
| 2021-07-01 | 1.050771 | 0.85 | 0.89 | 0.92 | 3.27% | 3.34% | 3.33% | 4.00% |
| 2021-06-30 | 1.050682 | 0.85 | 0.93 | 0.92 | 3.41% | 3.34% | 3.33% | 4.00% |
| 2021-06-29 | 1.050593 | 1.19 | 1.50 | 0.94 | 5.47% | 3.43% | 3.59% | 4.01% |
| 2021-06-28 | 1.050468 | 2.65 | 1.32 | 0.89 | 4.82% | 3.26% | 3.44% | 4.00% |
| 2021-06-27 | 1.050190 | -0.07 | 0.93 | 0.94 | 3.41% | 3.42% | 3.11% | 3.99% |
| 2021-06-26 | 1.050197 | -0.06 | 0.94 | 0.94 | 3.41% | 3.42% | 3.22% | 4.00% |
| 2021-06-25 | 1.050203 | 0.86 | 0.93 | 0.94 | 3.41% | 3.42% | 3.33% | 4.01% |
| 2021-06-24 | 1.050113 | 1.11 | 0.94 | 0.94 | 3.41% | 3.42% | 3.33% | 4.01% |
| 2021-06-23 | 1.049996 | 4.80 | 0.90 | 0.92 | 3.27% | 3.35% | 3.30% | 4.01% |
| 2021-06-22 | 1.049492 | -0.06 | 0.38 | 0.64 | 1.39% | 2.32% | 3.04% | 3.98% |
| 2021-06-21 | 1.049498 | -0.06 | 0.46 | 0.70 | 1.69% | 2.56% | 3.04% | 3.99% |
| 2021-06-20 | 1.049504 | -0.06 | 0.94 | 0.92 | 3.43% | 3.36% | 3.04% | 4.00% |
| 2021-06-19 | 1.049510 | -0.06 | 0.94 | 0.92 | 3.43% | 3.36% | 3.18% | 4.01% |
| 2021-06-18 | 1.049516 | 0.86 | 0.94 | 0.92 | 3.43% | 3.36% | 3.29% | 4.02% |
| 2021-06-17 | 1.049426 | 0.85 | 0.94 | 0.92 | 3.43% | 3.36% | 3.29% | 4.02% |
| 2021-06-16 | 1.049337 | 1.19 | 0.94 | 0.96 | 3.43% | 3.49% | 3.33% | 4.02% |
| 2021-06-15 | 1.049212 | 0.52 | 0.89 | 0.89 | 3.25% | 3.25% | 3.53% | 4.02% |
| 2021-06-14 | 1.049157 | 3.27 | 0.94 | 0.92 | 3.43% | 3.34% | 3.46% | 4.02% |
| 2021-06-13 | 1.048814 | -0.07 | 0.90 | 0.89 | 3.29% | 3.27% | 3.05% | 4.00% |
| 2021-06-12 | 1.048821 | -0.06 | 0.90 | 0.89 | 3.29% | 3.27% | 3.13% | 4.01% |
| 2021-06-11 | 1.048827 | 0.86 | 0.90 | 0.89 | 3.29% | 3.27% | 3.31% | 4.02% |
| 2021-06-10 | 1.048737 | 0.85 | 0.90 | 0.89 | 3.29% | 3.27% | 3.31% | 4.02% |
| 2021-06-09 | 1.048648 | 0.86 | 0.97 | 0.89 | 3.56% | 3.27% | 3.34% | 4.03% |
| 2021-06-08 | 1.048558 | 0.86 | 0.89 | 0.89 | 3.25% | 3.27% | 3.62% | 4.03% |
| 2021-06-07 | 1.048468 | 3.01 | 0.89 | 0.89 | 3.25% | 3.27% | 3.51% | 4.03% |
| 2021-06-06 | 1.048153 | -0.06 | 0.89 | 0.87 | 3.24% | 3.18% | 3.14% | 4.01% |
| 2021-06-05 | 1.048159 | -0.07 | 0.89 | 0.87 | 3.24% | 3.18% | 3.25% | 4.02% |
| 2021-06-04 | 1.048166 | 0.86 | 0.89 | 0.87 | 3.25% | 3.19% | 3.36% | 4.03% |
| 2021-06-03 | 1.048076 | 1.36 | 0.89 | 0.89 | 3.24% | 3.24% | 3.36% | 4.03% |
| 2021-06-02 | 1.047933 | 0.28 | 0.82 | 0.85 | 2.98% | 3.10% | 3.32% | 4.03% |
| 2021-06-01 | 1.047904 | 0.86 | 0.90 | 0.89 | 3.28% | 3.25% | 3.48% | 4.04% |
| 2021-05-31 | 1.047814 | 2.98 | 0.90 | 0.91 | 3.28% | 3.33% | 3.37% | 4.04% |
| 2021-05-30 | 1.047502 | -0.06 | 0.86 | 0.90 | 3.12% | 3.30% | 3.00% | 4.02% |
| 2021-05-29 | 1.047508 | -0.06 | 0.86 | 0.90 | 3.12% | 3.30% | 3.11% | 4.03% |
| 2021-05-28 | 1.047514 | 0.85 | 0.86 | 0.90 | 3.12% | 3.30% | 3.23% | 4.04% |
| 2021-05-27 | 1.047425 | 0.86 | 0.89 | 0.88 | 3.23% | 3.22% | 3.23% | 4.04% |
| 2021-05-26 | 1.047335 | 0.85 | 0.88 | 0.92 | 3.23% | 3.37% | 3.23% | 4.05% |
| 2021-05-25 | 1.047246 | 0.86 | 0.88 | 0.92 | 3.23% | 3.38% | 3.54% | 4.05% |
| 2021-05-24 | 1.047156 | 2.68 | 0.93 | 0.94 | 3.38% | 3.44% | 3.42% | 4.05% |
| 2021-05-23 | 1.046875 | -0.06 | 0.95 | 0.98 | 3.47% | 3.56% | 3.09% | 4.04% |
| 2021-05-22 | 1.046881 | -0.06 | 0.95 | 0.98 | 3.47% | 3.56% | 3.20% | 4.05% |
| 2021-05-21 | 1.046887 | 1.06 | 0.95 | 0.98 | 3.47% | 3.56% | 3.34% | 4.06% |
| 2021-05-20 | 1.046776 | 0.85 | 0.88 | 0.96 | 3.20% | 3.51% | 3.32% | 4.06% |
| 2021-05-19 | 1.046687 | 0.85 | 0.96 | 0.96 | 3.52% | 3.51% | 3.32% | 4.06% |
| 2021-05-18 | 1.046598 | 1.16 | 0.96 | 0.96 | 3.52% | 3.51% | 3.55% | 4.06% |
| 2021-05-17 | 1.046477 | 2.85 | 0.96 | 0.96 | 3.50% | 3.49% | 3.40% | 4.06% |
| 2021-05-16 | 1.046179 | -0.06 | 1.00 | 0.86 | 3.65% | 3.16% | 3.05% | 4.04% |
| 2021-05-15 | 1.046185 | -0.06 | 1.00 | 0.87 | 3.65% | 3.16% | 3.24% | 4.05% |
| 2021-05-14 | 1.046191 | 0.55 | 1.00 | 0.87 | 3.65% | 3.17% | 3.36% | 4.06% |
| 2021-05-13 | 1.046133 | 1.45 | 1.04 | 0.89 | 3.81% | 3.24% | 3.39% | 4.07% |
| 2021-05-12 | 1.045981 | 0.85 | 0.96 | 0.85 | 3.49% | 3.09% | 3.40% | 4.06% |
| 2021-05-11 | 1.045892 | 1.11 | 0.96 | 0.85 | 3.50% | 3.09% | 3.71% | 4.07% |
| 2021-05-10 | 1.045776 | 3.15 | 0.95 | 0.83 | 3.48% | 3.03% | 3.57% | 4.07% |
| 2021-05-09 | 1.045447 | -0.06 | 0.73 | 0.85 | 2.66% | 3.09% | 3.18% | 4.05% |
| 2021-05-08 | 1.045453 | -0.06 | 0.73 | 0.85 | 2.67% | 3.09% | 3.21% | 4.06% |
| 2021-05-07 | 1.045459 | 0.85 | 0.73 | 0.85 | 2.68% | 3.09% | 3.40% | 4.07% |
| 2021-05-06 | 1.045370 | 0.85 | 0.73 | 0.85 | 2.68% | 3.09% | 3.43% | 4.07% |
| 2021-05-05 | 1.045281 | 0.86 | 0.74 | 0.86 | 2.69% | 3.15% | 3.43% | 4.07% |
| 2021-05-04 | 1.045191 | 1.08 | 0.74 | 0.86 | 2.69% | 3.15% | 3.58% | 4.07% |
| 2021-05-03 | 1.045078 | 1.58 | 0.70 | 0.85 | 2.57% | 3.10% | 3.45% | 4.07% |
| 2021-05-02 | 1.044913 | -0.04 | 0.96 | 0.93 | 3.51% | 3.40% | 3.25% | 4.07% |
| 2021-05-01 | 1.044917 | -0.05 | 0.96 | 0.93 | 3.50% | 3.39% | 3.36% | 4.08% |
| 2021-04-30 | 1.044922 | 0.85 | 0.96 | 0.93 | 3.49% | 3.39% | 3.33% | 4.09% |
| 2021-04-29 | 1.044833 | 0.86 | 0.96 | 0.98 | 3.50% | 3.57% | 3.41% | 4.09% |
| 2021-04-28 | 1.044743 | 0.86 | 0.99 | 0.98 | 3.62% | 3.57% | 3.41% | 4.09% |
| 2021-04-27 | 1.044653 | 0.86 | 0.99 | 0.98 | 3.62% | 3.57% | 3.64% | 4.10% |
| 2021-04-26 | 1.044563 | 3.38 | 0.99 | 1.03 | 3.63% | 3.75% | 3.53% | 4.10% |
| 2021-04-25 | 1.044210 | -0.07 | 0.90 | 1.03 | 3.28% | 3.75% | 3.11% | 4.07% |
| 2021-04-24 | 1.044217 | -0.06 | 0.90 | 1.03 | 3.28% | 3.75% | 3.22% | 4.09% |
| 2021-04-23 | 1.044223 | 0.86 | 0.90 | 1.03 | 3.28% | 3.75% | 3.33% | 4.10% |
| 2021-04-22 | 1.044133 | 1.10 | 1.00 | 0.98 | 3.64% | 3.58% | 3.42% | 4.10% |
| 2021-04-21 | 1.044018 | 0.86 | 0.96 | 1.01 | 3.52% | 3.69% | 3.39% | 4.10% |
| 2021-04-20 | 1.043928 | 0.87 | 0.97 | 1.03 | 3.52% | 3.75% | 3.61% | 4.10% |
| 2021-04-19 | 1.043837 | 2.71 | 1.06 | 1.03 | 3.86% | 3.75% | 3.50% | 4.10% |
| 2021-04-18 | 1.043554 | -0.06 | 1.15 | 0.98 | 4.21% | 3.58% | 3.16% | 4.09% |
| 2021-04-17 | 1.043560 | -0.06 | 1.15 | 0.98 | 4.21% | 3.59% | 3.28% | 4.10% |
| 2021-04-16 | 1.043566 | 1.55 | 1.15 | 0.98 | 4.21% | 3.60% | 3.39% | 4.11% |
| 2021-04-15 | 1.043404 | 0.86 | 0.96 | 0.94 | 3.51% | 3.43% | 3.30% | 4.10% |
| 2021-04-14 | 1.043314 | 0.87 | 1.05 | 0.85 | 3.85% | 3.10% | 3.67% | 4.11% |
| 2021-04-13 | 1.043223 | 1.52 | 1.09 | 0.90 | 3.97% | 3.28% | 3.56% | 4.11% |
| 2021-04-12 | 1.043064 | 3.38 | 0.99 | 0.85 | 3.63% | 3.11% | 3.37% | 4.10% |
| 2021-04-11 | 1.042712 | -0.06 | 0.81 | 0.80 | 2.94% | 2.94% | 2.95% | 4.08% |
| 2021-04-10 | 1.042718 | -0.07 | 0.81 | 0.80 | 2.96% | 2.94% | 3.06% | 4.09% |
| 2021-04-09 | 1.042725 | 0.21 | 0.82 | 0.80 | 2.98% | 2.94% | 3.26% | 4.10% |
| 2021-04-08 | 1.042703 | 1.53 | 0.92 | 0.85 | 3.34% | 3.11% | 3.34% | 4.11% |
| 2021-04-07 | 1.042544 | 1.10 | 0.65 | 0.80 | 2.36% | 2.94% | 3.26% | 4.11% |
| 2021-04-06 | 1.042429 | 0.86 | 0.71 | 0.84 | 2.59% | 3.05% | 3.37% | 4.11% |
| 2021-04-05 | 1.042339 | 2.06 | 0.71 | 0.84 | 2.59% | 3.06% | 3.26% | 4.11% |
| 2021-04-04 | 1.042124 | -0.03 | 0.80 | 0.88 | 2.93% | 3.23% | 3.00% | 4.10% |
| 2021-04-03 | 1.042127 | -0.02 | 0.80 | 0.88 | 2.91% | 3.22% | 3.11% | 4.11% |
| 2021-04-02 | 1.042129 | 0.90 | 0.79 | 0.88 | 2.89% | 3.21% | 3.33% | 4.12% |
| 2021-04-01 | 1.042035 | -0.36 | 0.79 | 0.88 | 2.87% | 3.20% | 3.34% | 4.12% |
| 2021-03-31 | 1.042073 | 1.55 | 0.96 | 0.96 | 3.52% | 3.52% | 3.26% | 4.14% |
| 2021-03-30 | 1.041912 | 0.86 | 0.96 | 0.92 | 3.52% | 3.34% | 3.40% | 4.13% |
| 2021-03-29 | 1.041822 | 2.72 | 0.96 | 1.13 | 3.52% | 4.13% | 3.29% | 4.14% |
| 2021-03-28 | 1.041539 | -0.06 | 0.96 | 0.93 | 3.52% | 3.41% | 2.95% | 4.12% |
| 2021-03-27 | 1.041545 | -0.06 | 0.96 | 0.93 | 3.52% | 3.41% | 3.06% | 4.13% |
| 2021-03-26 | 1.041551 | 0.86 | 0.96 | 0.93 | 3.52% | 3.41% | 3.18% | 4.14% |
| 2021-03-25 | 1.041461 | 0.86 | 0.96 | 0.93 | 3.52% | 3.41% | 3.28% | 4.15% |
| 2021-03-24 | 1.041371 | 1.56 | 0.96 | 0.98 | 3.52% | 3.59% | 3.20% | 4.15% |
| 2021-03-23 | 1.041209 | 0.86 | 0.87 | 0.93 | 3.16% | 3.41% | 3.43% | 4.14% |
| 2021-03-22 | 1.041119 | 2.72 | 1.30 | 0.93 | 4.74% | 3.41% | 3.31% | 4.15% |
| 2021-03-21 | 1.040836 | -0.06 | 0.90 | 0.89 | 3.29% | 3.23% | 2.97% | 4.13% |
| 2021-03-20 | 1.040842 | -0.06 | 0.90 | 0.88 | 3.29% | 3.23% | 3.09% | 4.14% |
| 2021-03-19 | 1.040848 | 0.86 | 0.90 | 0.88 | 3.29% | 3.23% | 3.28% | 4.15% |
| 2021-03-18 | 1.040758 | 0.86 | 0.90 | 0.88 | 3.29% | 3.23% | 3.36% | 4.16% |
| 2021-03-17 | 1.040668 | 0.86 | 1.00 | 0.95 | 3.65% | 3.47% | 3.39% | 4.16% |
| 2021-03-16 | 1.040578 | 3.89 | 1.00 | 0.96 | 3.65% | 3.50% | 3.54% | 4.16% |
| 2021-03-15 | 1.040173 | -0.06 | 0.57 | 0.61 | 2.08% | 2.21% | 3.06% | 4.13% |
| 2021-03-14 | 1.040179 | -0.06 | 0.87 | 0.80 | 3.17% | 2.94% | 3.06% | 4.14% |
| 2021-03-13 | 1.040185 | -0.06 | 0.87 | 0.80 | 3.17% | 2.94% | 3.25% | 4.16% |
| 2021-03-12 | 1.040191 | 0.87 | 0.87 | 0.80 | 3.17% | 2.94% | 3.29% | 4.17% |
| 2021-03-11 | 1.040101 | 1.55 | 0.87 | 0.80 | 3.17% | 2.94% | 3.37% | 4.17% |
| 2021-03-10 | 1.039940 | 0.87 | 0.90 | 0.76 | 3.30% | 2.76% | 3.28% | 4.17% |
| 2021-03-09 | 1.039850 | 0.88 | 0.92 | 0.82 | 3.34% | 2.99% | 3.52% | 4.17% |
| 2021-03-08 | 1.039759 | 2.04 | 0.64 | 0.77 | 2.35% | 2.82% | 3.41% | 4.17% |
| 2021-03-07 | 1.039547 | -0.07 | 0.74 | 0.87 | 2.70% | 3.17% | 3.16% | 4.16% |
| 2021-03-06 | 1.039554 | -0.06 | 0.74 | 0.87 | 2.71% | 3.17% | 3.37% | 4.17% |
| 2021-03-05 | 1.039560 | 0.87 | 0.74 | 0.87 | 2.71% | 3.17% | 4.05% | 4.19% |
| 2021-03-04 | 1.039470 | 1.80 | 0.74 | 0.87 | 2.71% | 3.17% | 3.94% | 4.19% |
| 2021-03-03 | 1.039283 | 0.95 | 0.61 | 0.85 | 2.22% | 3.10% | 3.71% | 4.18% |
| 2021-03-02 | 1.039184 | -1.03 | 0.72 | 0.89 | 2.64% | 3.25% | 3.59% | 4.18% |
| 2021-03-01 | 1.039291 | 2.72 | 0.90 | 1.04 | 3.29% | 3.80% | 3.70% | 4.21% |
| 2021-02-28 | 1.039008 | -0.06 | 0.99 | 1.00 | 3.63% | 3.64% | 3.36% | 4.19% |
| 2021-02-27 | 1.039014 | -0.06 | 0.99 | 1.00 | 3.63% | 3.64% | 3.48% | 4.20% |
| 2021-02-26 | 1.039020 | 0.87 | 0.99 | 1.00 | 3.63% | 3.64% | 3.68% | 4.21% |
| 2021-02-25 | 1.038930 | 0.87 | 0.99 | 1.04 | 3.63% | 3.81% | 3.68% | 4.22% |
| 2021-02-24 | 1.038840 | 1.74 | 1.09 | 1.00 | 3.97% | 3.64% | 3.79% | 4.22% |
| 2021-02-23 | 1.038659 | 0.22 | 1.06 | 0.98 | 3.85% | 3.59% | 3.83% | 4.21% |
| 2021-02-22 | 1.038636 | 3.37 | 1.18 | 1.03 | 4.31% | 3.76% | 3.79% | 4.22% |
| 2021-02-21 | 1.038286 | -0.06 | 1.00 | 0.99 | 3.66% | 3.62% | 3.37% | 4.20% |
| 2021-02-20 | 1.038292 | -0.06 | 1.00 | 0.99 | 3.66% | 3.63% | 3.57% | 4.21% |
| 2021-02-19 | 1.038298 | 0.87 | 1.00 | 1.00 | 3.66% | 3.64% | 3.68% | 4.22% |
| 2021-02-18 | 1.038208 | 1.52 | 1.10 | 1.05 | 4.00% | 3.85% | 3.68% | 4.23% |
| 2021-02-17 | 1.038050 | 1.52 | 0.91 | 1.34 | 3.32% | 4.88% | 3.60% | 4.22% |
| 2021-02-16 | 1.037892 | 1.09 | 0.91 | 1.22 | 3.32% | 4.46% | 3.78% | 4.22% |
| 2021-02-15 | 1.037779 | 2.13 | 0.88 | 1.14 | 3.21% | 4.16% | 3.64% | 4.22% |
| 2021-02-14 | 1.037558 | -0.06 | 0.98 | 0.98 | 3.58% | 3.59% | 3.37% | 4.21% |
| 2021-02-13 | 1.037564 | -0.06 | 0.98 | 0.98 | 3.60% | 3.59% | 3.48% | 4.22% |
| 2021-02-12 | 1.037570 | 1.52 | 0.99 | 0.98 | 3.61% | 3.59% | 3.60% | 4.23% |
| 2021-02-11 | 1.037412 | 0.21 | 1.01 | 0.94 | 3.69% | 3.42% | 3.53% | 4.23% |
| 2021-02-10 | 1.037390 | 1.52 | 1.76 | 1.03 | 6.44% | 3.78% | 3.69% | 4.24% |
| 2021-02-09 | 1.037232 | 0.88 | 1.54 | 0.99 | 5.61% | 3.61% | 3.88% | 4.23% |
| 2021-02-08 | 1.037141 | 2.85 | 1.40 | 1.05 | 5.12% | 3.84% | 3.76% | 4.24% |
| 2021-02-07 | 1.036846 | -0.03 | 0.99 | 1.00 | 3.60% | 3.64% | 3.40% | 4.22% |
| 2021-02-06 | 1.036849 | -0.03 | 0.98 | 0.99 | 3.59% | 3.63% | 3.43% | 4.23% |
| 2021-02-05 | 1.036852 | 1.67 | 0.98 | 0.99 | 3.57% | 3.62% | 3.55% | 4.24% |
| 2021-02-04 | 1.036679 | 5.48 | 0.86 | 0.98 | 3.16% | 3.58% | 3.42% | 4.24% |
| 2021-02-03 | 1.036111 | -0.07 | 0.31 | 0.65 | 1.12% | 2.38% | 3.00% | 4.18% |
| 2021-02-02 | 1.036118 | -0.06 | 0.44 | 0.72 | 1.61% | 2.62% | 3.04% | 4.20% |
| 2021-02-01 | 1.036124 | -0.06 | 0.70 | 0.79 | 2.55% | 2.87% | 3.08% | 4.21% |
| 2021-01-31 | 1.036130 | -0.06 | 1.01 | 1.00 | 3.67% | 3.66% | 3.11% | 4.23% |
| 2021-01-30 | 1.036136 | -0.07 | 1.00 | 1.00 | 3.67% | 3.66% | 3.21% | 4.24% |
| 2021-01-29 | 1.036143 | 0.88 | 1.01 | 1.00 | 3.67% | 3.66% | 3.32% | 4.26% |
| 2021-01-28 | 1.036052 | 1.57 | 1.10 | 1.00 | 4.01% | 3.66% | 3.32% | 4.26% |
| 2021-01-27 | 1.035889 | 0.88 | 1.00 | 0.95 | 3.64% | 3.47% | 3.26% | 4.25% |
| 2021-01-26 | 1.035798 | 1.75 | 1.00 | 0.96 | 3.64% | 3.49% | 3.55% | 4.26% |
| 2021-01-25 | 1.035617 | 2.09 | 0.87 | 0.94 | 3.18% | 3.43% | 3.33% | 4.25% |
| 2021-01-24 | 1.035401 | -0.07 | 1.00 | 1.01 | 3.64% | 3.69% | 3.07% | 4.24% |
| 2021-01-23 | 1.035408 | -0.06 | 1.00 | 1.01 | 3.64% | 3.69% | 3.18% | 4.25% |
| 2021-01-22 | 1.035414 | 1.53 | 1.00 | 1.01 | 3.64% | 3.68% | 3.30% | 4.27% |
| 2021-01-21 | 1.035256 | 0.87 | 0.90 | 0.92 | 3.30% | 3.34% | 3.34% | 4.26% |
| 2021-01-20 | 1.035166 | 0.87 | 0.90 | 0.92 | 3.30% | 3.35% | 3.57% | 4.26% |
| 2021-01-19 | 1.035076 | 0.88 | 0.91 | 0.90 | 3.34% | 3.28% | 3.45% | 4.27% |
| 2021-01-18 | 1.034985 | 2.96 | 1.01 | 0.98 | 3.68% | 3.60% | 3.34% | 4.27% |
| 2021-01-17 | 1.034679 | -0.06 | 1.02 | 0.79 | 3.74% | 2.89% | 3.08% | 4.25% |
| 2021-01-16 | 1.034685 | -0.06 | 1.02 | 0.81 | 3.73% | 2.96% | 3.20% | 4.26% |
| 2021-01-15 | 1.034691 | 0.87 | 1.02 | 0.83 | 3.72% | 3.04% | 3.38% | 4.28% |
| 2021-01-14 | 1.034601 | 0.87 | 0.93 | 0.82 | 3.38% | 3.01% | 3.38% | 4.28% |
| 2021-01-13 | 1.034511 | 0.94 | 0.93 | 0.82 | 3.39% | 3.00% | 3.59% | 4.28% |
| 2021-01-12 | 1.034414 | 1.54 | 0.88 | 0.82 | 3.23% | 2.98% | 3.47% | 4.29% |
| 2021-01-11 | 1.034255 | 3.07 | 0.96 | 0.78 | 3.51% | 2.86% | 3.28% | 4.28% |
| 2021-01-10 | 1.033938 | -0.08 | 0.56 | 0.80 | 2.03% | 2.92% | 3.03% | 4.26% |
| 2021-01-09 | 1.033946 | -0.08 | 0.60 | 0.80 | 2.20% | 2.92% | 3.14% | 4.27% |
| 2021-01-08 | 1.033954 | 0.23 | 0.65 | 0.80 | 2.37% | 2.93% | 3.26% | 4.29% |
| 2021-01-07 | 1.033930 | 0.89 | 0.72 | 0.85 | 2.63% | 3.09% | 3.33% | 4.30% |
| 2021-01-06 | 1.033838 | 0.62 | 0.71 | 0.85 | 2.60% | 3.09% | 3.52% | 4.30% |
| 2021-01-05 | 1.033774 | 2.08 | 0.75 | 0.93 | 2.73% | 3.41% | 3.44% | 4.31% |
| 2021-01-04 | 1.033559 | 0.23 | 0.60 | 0.98 | 2.20% | 3.58% | 3.18% | 4.30% |
| 2021-01-03 | 1.033535 | 0.24 | 1.04 | 0.96 | 3.81% | 3.51% | 3.26% | 4.31% |
| 2021-01-02 | 1.033510 | 0.24 | 1.00 | 0.94 | 3.65% | 3.43% | 3.31% | 4.32% |
| 2021-01-01 | 1.033485 | 0.75 | 0.96 | 0.98 | 3.49% | 3.59% | 3.39% | 4.33% |
| 2020-12-31 | 1.033408 | 0.82 | 0.97 | 0.99 | 3.55% | 3.62% | 3.41% | 4.34% |
| 2020-12-30 | 1.033323 | 0.87 | 0.98 | 1.04 | 3.58% | 3.79% | 3.97% | 4.34% |
| 2020-12-29 | 1.033233 | 1.06 | 1.12 | 1.04 | 4.10% | 3.78% | 4.27% | 4.35% |
| 2020-12-28 | 1.033123 | 3.31 | 1.36 | 1.15 | 4.96% | 4.19% | 4.14% | 4.35% |
| 2020-12-27 | 1.032781 | -0.07 | 0.88 | 0.91 | 3.20% | 3.32% | 3.72% | 4.32% |
| 2020-12-26 | 1.032788 | -0.06 | 0.88 | 0.91 | 3.21% | 3.32% | 3.84% | 4.34% |
| 2020-12-25 | 1.032794 | 0.86 | 1.01 | 0.98 | 3.69% | 3.60% | 4.75% | 4.35% |
| 2020-12-24 | 1.032705 | 0.87 | 1.01 | 0.98 | 3.69% | 3.59% | 4.65% | 4.36% |
| 2020-12-23 | 1.032615 | 1.87 | 1.09 | 0.98 | 3.99% | 3.59% | 4.54% | 4.36% |
| 2020-12-22 | 1.032422 | 2.72 | 0.95 | 0.91 | 3.46% | 3.32% | 4.32% | 4.35% |
| 2020-12-21 | 1.032141 | -0.06 | 0.94 | 0.89 | 3.42% | 3.26% | 3.99% | 4.33% |
| 2020-12-20 | 1.032147 | -0.06 | 0.94 | 0.89 | 3.43% | 3.27% | 4.00% | 4.35% |
| 2020-12-19 | 1.032153 | 0.86 | 0.94 | 0.89 | 3.44% | 3.27% | 4.01% | 4.36% |
| 2020-12-18 | 1.032064 | 0.87 | 0.96 | 0.89 | 3.50% | 3.27% | 3.91% | 4.37% |
| 2020-12-17 | 1.031974 | 1.44 | 0.96 | 0.88 | 3.49% | 3.21% | 3.99% | 4.37% |
| 2020-12-16 | 1.031825 | 0.85 | 0.87 | 0.84 | 3.19% | 3.06% | 3.91% | 4.37% |
| 2020-12-15 | 1.031737 | 2.65 | 0.87 | 0.84 | 3.19% | 3.08% | 4.09% | 4.37% |
| 2020-12-14 | 1.031464 | -0.04 | 0.85 | 1.04 | 3.10% | 3.81% | 3.77% | 4.35% |
| 2020-12-13 | 1.031468 | -0.05 | 0.85 | 1.28 | 3.10% | 4.69% | 3.78% | 4.37% |
| 2020-12-12 | 1.031473 | 0.99 | 0.85 | 1.28 | 3.10% | 4.68% | 3.88% | 4.38% |
| 2020-12-11 | 1.031371 | 0.85 | 0.83 | 1.21 | 3.03% | 4.41% | 3.86% | 4.39% |
| 2020-12-10 | 1.031283 | 0.85 | 0.80 | 1.21 | 2.93% | 4.42% | 3.92% | 4.39% |
| 2020-12-09 | 1.031195 | 0.85 | 0.80 | 1.68 | 2.93% | 6.13% | 3.92% | 4.40% |
| 2020-12-08 | 1.031107 | 2.47 | 0.81 | 1.62 | 2.98% | 5.91% | 4.03% | 4.40% |
| 2020-12-07 | 1.030852 | -0.04 | 1.24 | 1.44 | 4.52% | 5.27% | 3.73% | 4.38% |
| 2020-12-06 | 1.030856 | -0.05 | 1.72 | 1.45 | 6.27% | 5.28% | 3.73% | 4.40% |
| 2020-12-05 | 1.030861 | 0.85 | 1.72 | 1.45 | 6.27% | 5.30% | 3.87% | 4.42% |
| 2020-12-04 | 1.030773 | 0.68 | 1.59 | 1.39 | 5.79% | 5.09% | 3.86% | 4.42% |
| 2020-12-03 | 1.030703 | 0.85 | 1.61 | 1.35 | 5.90% | 4.91% | 3.95% | 4.43% |
| 2020-12-02 | 1.030615 | 0.93 | 2.55 | 1.29 | 9.31% | 4.70% | 3.95% | 4.43% |
| 2020-12-01 | 1.030519 | 5.43 | 2.42 | 1.33 | 8.84% | 4.86% | 4.14% | 4.44% |
| 2020-11-30 | 1.029960 | 3.33 | 1.65 | 1.00 | 6.02% | 3.66% | 3.48% | 4.37% |
| 2020-11-29 | 1.029617 | -0.06 | 1.17 | 0.93 | 4.29% | 3.40% | 3.07% | 4.34% |
| 2020-11-28 | 1.029623 | -0.06 | 1.19 | 0.94 | 4.33% | 3.42% | 3.18% | 4.36% |
| 2020-11-27 | 1.029629 | 0.87 | 1.20 | 0.94 | 4.37% | 3.44% | 3.36% | 4.38% |
| 2020-11-26 | 1.029539 | 7.40 | 1.08 | 0.94 | 3.93% | 3.42% | 3.35% | 4.38% |
| 2020-11-25 | 1.028778 | 0.03 | 0.02 | 0.46 | 0.09% | 1.70% | 2.58% | 4.29% |
| 2020-11-24 | 1.028775 | 0.02 | 0.24 | 0.56 | 0.89% | 2.03% | 2.88% | 4.30% |
| 2020-11-23 | 1.028773 | 0.02 | 0.35 | 0.62 | 1.29% | 2.25% | 2.88% | 4.32% |
| 2020-11-22 | 1.028771 | 0.03 | 0.69 | 0.74 | 2.51% | 2.71% | 2.87% | 4.34% |
| 2020-11-21 | 1.028768 | 0.02 | 0.68 | 0.74 | 2.50% | 2.70% | 3.04% | 4.36% |
| 2020-11-20 | 1.028766 | 0.02 | 0.69 | 0.74 | 2.51% | 2.70% | 3.14% | 4.37% |
| 2020-11-19 | 1.028764 | 0.03 | 0.80 | 0.81 | 2.91% | 2.97% | 3.24% | 4.39% |
| 2020-11-18 | 1.028761 | 1.57 | 0.91 | 0.87 | 3.31% | 3.18% | 3.33% | 4.41% |
| 2020-11-17 | 1.028600 | 0.80 | 0.87 | 0.86 | 3.18% | 3.14% | 3.48% | 4.40% |
| 2020-11-16 | 1.028518 | 2.34 | 0.88 | 0.86 | 3.21% | 3.14% | 3.38% | 4.41% |
| 2020-11-15 | 1.028277 | 0.02 | 0.80 | 0.87 | 2.92% | 3.18% | 3.09% | 4.39% |
| 2020-11-14 | 1.028275 | 0.03 | 0.80 | 0.87 | 2.91% | 3.17% | 3.26% | 4.41% |
| 2020-11-13 | 1.028272 | 0.79 | 0.79 | 0.87 | 2.89% | 3.17% | 3.36% | 4.43% |
| 2020-11-12 | 1.028191 | 0.80 | 0.83 | 0.87 | 3.03% | 3.17% | 3.36% | 4.44% |
| 2020-11-11 | 1.028109 | 1.31 | 0.83 | 0.91 | 3.04% | 3.34% | 3.38% | 4.44% |
| 2020-11-10 | 1.027974 | 0.87 | 0.85 | 0.88 | 3.10% | 3.21% | 3.50% | 4.44% |
| 2020-11-09 | 1.027885 | 1.79 | 0.84 | 0.89 | 3.08% | 3.26% | 3.39% | 4.44% |
| 2020-11-08 | 1.027701 | -0.01 | 0.94 | 0.94 | 3.44% | 3.44% | 3.16% | 4.43% |
| 2020-11-07 | 1.027702 | -0.01 | 0.94 | 0.94 | 3.44% | 3.44% | 3.15% | 4.45% |
| 2020-11-06 | 1.027703 | 1.06 | 0.94 | 0.94 | 3.44% | 3.44% | 3.26% | 4.47% |
| 2020-11-05 | 1.027594 | 0.83 | 0.91 | 0.97 | 3.32% | 3.54% | 3.06% | 4.48% |
| 2020-11-04 | 1.027509 | 1.41 | 0.99 | 0.97 | 3.63% | 3.53% | 3.15% | 4.48% |
| 2020-11-03 | 1.027364 | 0.83 | 0.91 | 0.93 | 3.32% | 3.38% | 3.31% | 4.48% |
| 2020-11-02 | 1.027279 | 2.48 | 0.94 | 0.93 | 3.44% | 3.38% | 3.21% | 4.49% |
| 2020-11-01 | 1.027024 | -0.01 | 0.94 | 0.94 | 3.44% | 3.44% | 2.90% | 4.46% |
| 2020-10-31 | 1.027025 | 0.00 | 0.94 | 0.94 | 3.44% | 3.44% | 3.03% | 4.48% |
| 2020-10-30 | 1.027025 | 0.82 | 0.94 | 0.94 | 3.44% | 3.44% | 3.13% | 4.50% |
| 2020-10-29 | 1.026941 | 1.42 | 1.03 | 0.99 | 3.75% | 3.60% | 3.14% | 4.51% |
| 2020-10-28 | 1.026795 | 0.82 | 0.94 | 0.94 | 3.44% | 3.44% | 3.16% | 4.51% |
| 2020-10-27 | 1.026711 | 1.06 | 0.94 | 0.94 | 3.45% | 3.45% | 3.40% | 4.51% |
| 2020-10-26 | 1.026602 | 2.49 | 0.91 | 0.94 | 3.32% | 3.42% | 3.26% | 4.52% |
| 2020-10-25 | 1.026346 | -0.01 | 0.94 | 0.92 | 3.44% | 3.36% | 2.95% | 4.49% |
| 2020-10-24 | 1.026347 | -0.01 | 0.94 | 0.92 | 3.44% | 3.34% | 3.17% | 4.51% |
| 2020-10-23 | 1.026348 | 1.42 | 0.94 | 0.91 | 3.44% | 3.33% | 3.28% | 4.54% |
| 2020-10-22 | 1.026202 | 0.82 | 0.94 | 0.81 | 3.44% | 2.95% | 3.21% | 4.53% |
| 2020-10-21 | 1.026118 | 0.83 | 0.94 | 0.81 | 3.44% | 2.96% | 3.31% | 4.54% |
| 2020-10-20 | 1.026033 | 0.82 | 0.94 | 0.71 | 3.44% | 2.58% | 3.54% | 4.55% |
| 2020-10-19 | 1.025949 | 2.73 | 0.96 | 0.76 | 3.51% | 2.79% | 3.43% | 4.55% |
| 2020-10-18 | 1.025669 | -0.01 | 0.90 | 0.76 | 3.27% | 2.79% | 3.09% | 4.53% |
| 2020-10-17 | 1.025670 | -0.01 | 0.89 | 0.76 | 3.25% | 2.78% | 3.29% | 4.55% |
| 2020-10-16 | 1.025671 | 1.42 | 0.88 | 0.76 | 3.22% | 2.76% | 3.40% | 4.57% |
| 2020-10-15 | 1.025525 | 0.82 | 0.67 | 0.73 | 2.45% | 2.67% | 3.33% | 4.57% |
| 2020-10-14 | 1.025441 | 0.83 | 0.68 | 0.73 | 2.47% | 2.68% | 3.32% | 4.57% |
| 2020-10-13 | 1.025356 | 0.95 | 0.47 | 0.74 | 1.72% | 2.69% | 3.59% | 4.58% |
| 2020-10-12 | 1.025259 | 2.27 | 0.57 | 0.78 | 2.07% | 2.87% | 3.47% | 4.59% |
| 2020-10-11 | 1.025026 | -0.06 | 0.63 | 0.82 | 2.31% | 2.99% | 3.20% | 4.57% |
| 2020-10-10 | 1.025032 | -0.06 | 0.63 | 0.82 | 2.31% | 2.99% | 3.33% | 4.59% |
| 2020-10-09 | 1.025038 | -0.06 | 0.63 | 0.82 | 2.31% | 2.99% | 3.43% | 4.62% |
| 2020-10-08 | 1.025044 | 0.87 | 0.79 | 0.95 | 2.89% | 3.47% | 3.55% | 4.64% |
| 2020-10-07 | 1.024955 | -0.60 | 0.79 | 0.95 | 2.89% | 3.47% | 3.65% | 4.65% |
| 2020-10-06 | 1.025017 | 1.60 | 1.00 | 1.06 | 3.66% | 3.86% | 4.07% | 4.68% |
| 2020-10-05 | 1.024853 | 2.73 | 1.00 | 1.06 | 3.67% | 3.86% | 3.87% | 4.68% |
| 2020-10-04 | 1.024573 | -0.06 | 1.00 | 1.06 | 3.67% | 3.86% | 3.53% | 4.65% |
| 2020-10-03 | 1.024579 | -0.06 | 1.00 | 1.06 | 3.67% | 3.86% | 3.65% | 4.67% |
| 2020-10-02 | 1.024585 | 1.06 | 1.00 | 1.06 | 3.67% | 3.86% | 3.76% | 4.70% |
| 2020-10-01 | 1.024476 | 0.87 | 1.11 | 1.10 | 4.05% | 4.00% | 3.84% | 4.70% |
| 2020-09-30 | 1.024387 | 0.87 | 1.11 | 1.10 | 4.05% | 4.00% | 3.84% | 4.71% |
| 2020-09-29 | 1.024298 | 1.61 | 1.11 | 1.10 | 4.06% | 4.01% | 4.09% | 4.72% |
| 2020-09-28 | 1.024133 | 2.73 | 1.11 | 1.03 | 4.06% | 3.78% | 3.89% | 4.71% |
| 2020-09-27 | 1.023853 | -0.06 | 1.11 | 1.06 | 4.05% | 3.85% | 3.56% | 4.68% |
| 2020-09-26 | 1.023859 | -0.06 | 1.11 | 1.06 | 4.05% | 3.87% | 3.67% | 4.71% |
| 2020-09-25 | 1.023865 | 1.80 | 1.11 | 1.06 | 4.05% | 3.89% | 3.79% | 4.73% |
| 2020-09-24 | 1.023681 | 0.88 | 1.08 | 1.01 | 3.96% | 3.68% | 3.68% | 4.72% |
| 2020-09-23 | 1.023591 | 0.87 | 1.08 | 1.00 | 3.95% | 3.67% | 3.68% | 4.73% |
| 2020-09-22 | 1.023502 | 1.61 | 1.08 | 1.01 | 3.96% | 3.68% | 4.01% | 4.74% |
| 2020-09-21 | 1.023337 | 2.73 | 0.96 | 1.01 | 3.50% | 3.70% | 3.81% | 4.73% |
| 2020-09-20 | 1.023058 | -0.06 | 1.00 | 1.02 | 3.65% | 3.71% | 3.47% | 4.70% |
| 2020-09-19 | 1.023064 | -0.06 | 1.01 | 1.02 | 3.69% | 3.72% | 3.59% | 4.73% |
| 2020-09-18 | 1.023070 | 1.61 | 1.02 | 1.02 | 3.72% | 3.73% | 3.61% | 4.76% |
| 2020-09-17 | 1.022905 | 0.87 | 0.93 | 0.97 | 3.41% | 3.54% | 3.62% | 4.75% |
| 2020-09-16 | 1.022816 | 0.88 | 0.93 | 0.97 | 3.38% | 3.55% | 3.58% | 4.76% |
| 2020-09-15 | 1.022726 | 0.73 | 0.93 | 1.03 | 3.41% | 3.76% | 3.72% | 4.77% |
| 2020-09-14 | 1.022651 | 3.02 | 1.07 | 1.04 | 3.90% | 3.80% | 3.65% | 4.78% |
| 2020-09-13 | 1.022342 | 0.01 | 1.03 | 1.03 | 3.77% | 3.77% | 3.30% | 4.74% |
| 2020-09-12 | 1.022341 | 0.01 | 1.03 | 1.03 | 3.75% | 3.76% | 3.39% | 4.77% |
| 2020-09-11 | 1.022340 | 1.01 | 1.02 | 1.03 | 3.73% | 3.75% | 3.48% | 4.80% |
| 2020-09-10 | 1.022237 | 0.81 | 1.01 | 1.02 | 3.67% | 3.73% | 3.46% | 4.80% |
| 2020-09-09 | 1.022154 | 0.94 | 1.02 | 1.03 | 3.72% | 3.75% | 3.40% | 4.81% |
| 2020-09-08 | 1.022058 | 1.68 | 1.12 | 1.02 | 4.11% | 3.74% | 3.39% | 4.82% |
| 2020-09-07 | 1.021886 | 2.77 | 1.01 | 0.97 | 3.70% | 3.54% | 3.18% | 4.81% |
| 2020-09-06 | 1.021603 | -0.04 | 1.03 | 1.02 | 3.77% | 3.74% | 2.84% | 4.78% |
| 2020-09-05 | 1.021607 | -0.03 | 1.04 | 1.02 | 3.78% | 3.74% | 3.15% | 4.81% |
| 2020-09-04 | 1.021610 | 0.90 | 1.04 | 1.02 | 3.78% | 3.74% | 3.26% | 4.84% |
| 2020-09-03 | 1.021518 | 0.90 | 1.04 | 1.02 | 3.78% | 3.74% | 3.27% | 4.85% |
| 2020-09-02 | 1.021426 | 1.68 | 1.04 | 0.97 | 3.78% | 3.54% | 3.27% | 4.86% |
| 2020-09-01 | 1.021254 | 0.90 | 0.92 | 0.97 | 3.37% | 3.54% | 3.50% | 4.85% |
| 2020-08-31 | 1.021162 | 2.92 | 0.92 | 0.94 | 3.37% | 3.44% | 3.39% | 4.86% |
| 2020-08-30 | 1.020864 | -0.03 | 1.01 | 0.88 | 3.70% | 3.21% | 3.03% | 4.82% |
| 2020-08-29 | 1.020867 | -0.03 | 1.01 | 0.89 | 3.70% | 3.26% | 3.14% | 4.85% |
| 2020-08-28 | 1.020870 | 0.90 | 1.01 | 0.91 | 3.70% | 3.31% | 3.25% | 4.88% |
| 2020-08-27 | 1.020778 | 0.90 | 1.01 | 0.89 | 3.70% | 3.27% | 3.25% | 4.89% |
| 2020-08-26 | 1.020686 | 0.90 | 0.90 | 0.88 | 3.29% | 3.22% | 3.34% | 4.90% |
| 2020-08-25 | 1.020594 | 0.90 | 1.01 | 0.88 | 3.70% | 3.21% | 3.56% | 4.91% |
| 2020-08-24 | 1.020502 | 3.55 | 0.96 | 0.84 | 3.51% | 3.07% | 3.45% | 4.92% |
| 2020-08-23 | 1.020140 | -0.03 | 0.75 | 0.65 | 2.72% | 2.36% | 3.01% | 4.87% |
| 2020-08-22 | 1.020143 | -0.03 | 0.77 | 0.65 | 2.82% | 2.36% | 3.13% | 4.90% |
| 2020-08-21 | 1.020146 | 0.90 | 0.80 | 0.64 | 2.92% | 2.35% | 3.33% | 4.94% |
| 2020-08-20 | 1.020054 | 0.12 | 0.78 | 0.76 | 2.83% | 2.78% | 3.33% | 4.95% |
| 2020-08-19 | 1.020042 | 1.69 | 0.86 | 0.82 | 3.16% | 2.98% | 3.44% | 4.98% |
| 2020-08-18 | 1.019870 | 0.54 | 0.74 | 0.76 | 2.71% | 2.78% | 3.52% | 4.97% |
| 2020-08-17 | 1.019815 | 2.03 | 0.72 | 0.79 | 2.62% | 2.88% | 3.45% | 4.99% |
| 2020-08-16 | 1.019608 | 0.17 | 0.55 | 0.90 | 1.99% | 3.28% | 3.20% | 4.97% |
| 2020-08-15 | 1.019591 | 0.16 | 0.52 | 0.89 | 1.89% | 3.23% | 3.80% | 5.00% |
| 2020-08-14 | 1.019575 | 0.74 | 0.49 | 0.87 | 1.79% | 3.18% | 3.78% | 5.03% |
| 2020-08-13 | 1.019500 | 0.74 | 0.75 | 0.88 | 2.72% | 3.23% | 3.69% | 5.05% |
| 2020-08-12 | 1.019425 | 0.83 | 0.77 | 0.90 | 2.81% | 3.27% | 3.59% | 5.06% |
| 2020-08-11 | 1.019340 | 0.36 | 0.78 | 0.90 | 2.85% | 3.28% | 3.49% | 5.08% |
| 2020-08-10 | 1.019303 | 0.82 | 0.86 | 0.99 | 3.13% | 3.62% | 3.44% | 5.11% |
| 2020-08-09 | 1.019219 | -0.03 | 1.25 | 1.12 | 4.58% | 4.10% | 3.33% | 5.12% |
| 2020-08-08 | 1.019222 | -0.04 | 1.25 | 1.13 | 4.58% | 4.11% | 3.33% | 5.16% |
| 2020-08-07 | 1.019226 | 2.53 | 1.25 | 1.13 | 4.58% | 4.12% | 3.34% | 5.20% |
| 2020-08-06 | 1.018968 | 0.90 | 1.02 | 1.01 | 3.73% | 3.69% | 3.14% | 5.17% |
| 2020-08-05 | 1.018876 | 0.91 | 1.02 | 1.06 | 3.73% | 3.88% | 3.14% | 5.18% |
| 2020-08-04 | 1.018783 | 0.90 | 1.02 | 1.06 | 3.71% | 3.89% | 3.48% | 5.19% |
| 2020-08-03 | 1.018691 | 3.59 | 1.12 | 1.07 | 4.10% | 3.91% | 3.37% | 5.21% |
| 2020-08-02 | 1.018325 | -0.03 | 0.99 | 0.98 | 3.63% | 3.58% | 2.92% | 5.15% |
| 2020-08-01 | 1.018328 | -0.04 | 1.00 | 0.98 | 3.64% | 3.58% | 3.04% | 5.19% |
| 2020-07-31 | 1.018332 | 0.91 | 1.00 | 0.98 | 3.65% | 3.58% | 3.15% | 5.23% |
| 2020-07-30 | 1.018239 | 0.90 | 1.00 | 1.28 | 3.64% | 4.68% | 3.15% | 5.24% |
| 2020-07-29 | 1.018147 | 0.86 | 1.10 | 1.21 | 4.03% | 4.44% | 3.25% | 5.26% |
| 2020-07-28 | 1.018059 | 1.66 | 1.11 | 1.15 | 4.06% | 4.20% | 3.49% | 5.27% |
| 2020-07-27 | 1.017890 | 2.68 | 1.02 | 1.03 | 3.72% | 3.76% | 3.28% | 5.27% |
| 2020-07-26 | 1.017617 | -0.01 | 0.97 | 0.84 | 3.53% | 3.05% | 2.95% | 5.23% |
| 2020-07-25 | 1.017618 | -0.01 | 0.96 | 0.83 | 3.52% | 3.05% | 3.06% | 5.27% |
| 2020-07-24 | 1.017619 | 0.88 | 0.96 | 0.83 | 3.51% | 3.04% | 3.17% | 5.31% |
| 2020-07-23 | 1.017529 | 1.66 | 1.57 | 0.77 | 5.72% | 2.80% | 3.27% | 5.33% |
| 2020-07-22 | 1.017360 | 0.91 | 1.33 | 0.65 | 4.84% | 2.36% | 3.18% | 5.32% |
| 2020-07-21 | 1.017267 | 1.00 | 1.19 | 0.65 | 4.35% | 2.36% | 3.41% | 5.34% |
| 2020-07-20 | 1.017165 | 2.33 | 1.04 | 0.64 | 3.81% | 2.33% | 3.28% | 5.35% |
| 2020-07-19 | 1.016928 | -0.03 | 0.71 | 0.74 | 2.58% | 2.70% | 2.99% | 5.33% |
| 2020-07-18 | 1.016931 | -0.03 | 0.70 | 0.74 | 2.57% | 2.70% | 3.21% | 5.37% |
| 2020-07-17 | 1.016934 | 5.12 | 0.70 | 0.74 | 2.57% | 2.70% | 3.34% | 5.42% |
| 2020-07-16 | 1.016414 | -0.03 | -0.03 | 0.44 | -0.11% | 1.60% | 2.92% | 5.30% |
| 2020-07-15 | 1.016417 | -0.03 | -0.03 | 0.50 | -0.11% | 1.84% | 3.03% | 5.35% |
| 2020-07-14 | 1.016420 | -0.03 | 0.10 | 0.57 | 0.37% | 2.09% | 3.46% | 5.40% |
| 2020-07-13 | 1.016423 | -0.03 | 0.24 | 0.70 | 0.86% | 2.54% | 3.46% | 5.45% |
| 2020-07-12 | 1.016426 | -0.04 | 0.77 | 0.90 | 2.82% | 3.27% | 3.46% | 5.50% |
| 2020-07-11 | 1.016430 | -0.03 | 0.77 | 0.90 | 2.82% | 3.28% | 3.59% | 5.55% |
| 2020-07-10 | 1.016433 | -0.03 | 0.77 | 0.90 | 2.82% | 3.28% | 3.73% | 5.61% |
| 2020-07-09 | 1.016436 | -0.03 | 0.91 | 0.96 | 3.31% | 3.52% | 3.84% | 5.66% |
| 2020-07-08 | 1.016439 | 0.91 | 1.04 | 1.03 | 3.80% | 3.77% | 3.68% | 5.71% |
| 2020-07-07 | 1.016347 | 0.91 | 1.04 | 1.09 | 3.80% | 3.97% | 3.91% | 5.74% |
| 2020-07-06 | 1.016255 | 3.72 | 1.15 | 1.09 | 4.22% | 3.97% | 3.79% | 5.76% |
| 2020-07-05 | 1.015877 | -0.03 | 1.02 | 1.02 | 3.73% | 3.73% | 3.34% | 5.68% |
| 2020-07-04 | 1.015880 | -0.03 | 1.02 | 1.02 | 3.73% | 3.73% | 3.45% | 5.74% |
| 2020-07-03 | 1.015883 | 0.91 | 1.02 | 1.02 | 3.73% | 3.73% | 3.57% | 5.80% |
| 2020-07-02 | 1.015791 | 0.91 | 1.02 | 1.08 | 3.73% | 3.94% | 3.57% | 5.82% |
| 2020-07-01 | 1.015699 | 0.92 | 1.02 | 1.09 | 3.73% | 3.98% | 3.57% | 5.85% |
| 2020-06-30 | 1.015606 | 1.69 | 1.13 | 1.14 | 4.14% | 4.18% | 3.89% | 5.87% |
| 2020-06-29 | 1.015434 | 2.79 | 1.02 | 1.09 | 3.73% | 3.98% | 3.68% | 5.87% |
| 2020-06-28 | 1.015151 | -0.03 | 1.02 | 1.13 | 3.73% | 4.14% | 3.34% | 5.82% |
| 2020-06-27 | 1.015154 | -0.03 | 1.02 | 1.13 | 3.73% | 4.14% | 3.45% | 5.88% |
| 2020-06-26 | 1.015157 | 0.91 | 1.02 | 1.13 | 3.73% | 4.14% | 3.67% | 5.95% |
| 2020-06-25 | 1.015065 | 0.91 | 1.13 | 1.15 | 4.14% | 4.18% | 3.67% | 5.98% |
| 2020-06-24 | 1.014973 | 1.69 | 1.16 | 1.16 | 4.22% | 4.23% | 3.66% | 6.01% |
| 2020-06-23 | 1.014801 | 0.92 | 1.16 | 1.10 | 4.22% | 4.02% | 3.88% | 6.00% |
| 2020-06-22 | 1.014708 | 2.78 | 1.16 | 0.94 | 4.22% | 3.43% | 3.77% | 6.03% |
| 2020-06-21 | 1.014426 | -0.03 | 1.25 | 0.94 | 4.56% | 3.43% | 3.42% | 5.98% |
| 2020-06-20 | 1.014429 | -0.03 | 1.25 | 0.94 | 4.56% | 3.43% | 3.71% | 6.05% |
| 2020-06-19 | 1.014432 | 1.71 | 1.25 | 0.94 | 4.56% | 3.43% | 3.86% | 6.13% |
| 2020-06-18 | 1.014259 | 1.06 | 1.16 | 0.88 | 4.22% | 3.22% | 3.65% | 6.12% |
| 2020-06-17 | 1.014152 | 1.70 | 1.16 | 0.87 | 4.23% | 3.18% | 3.64% | 6.15% |
| 2020-06-16 | 1.013980 | 0.91 | 1.05 | 0.82 | 3.82% | 2.98% | 3.73% | 6.15% |
| 2020-06-15 | 1.013888 | 3.43 | 0.72 | 0.82 | 2.64% | 2.98% | 3.62% | 6.18% |
| 2020-06-14 | 1.013540 | -0.03 | 0.63 | 0.83 | 2.30% | 3.02% | 3.21% | 6.10% |
| 2020-06-13 | 1.013543 | -0.03 | 0.63 | 0.83 | 2.30% | 3.02% | 3.42% | 6.18% |
| 2020-06-12 | 1.013546 | 1.06 | 0.63 | 0.83 | 2.30% | 3.02% | 3.52% | 6.26% |
| 2020-06-11 | 1.013439 | 1.08 | 0.61 | 0.82 | 2.22% | 2.98% | 3.55% | 6.29% |
| 2020-06-10 | 1.013330 | 0.91 | 0.59 | 0.86 | 2.14% | 3.15% | 3.50% | 6.32% |
| 2020-06-09 | 1.013238 | -1.34 | 0.59 | 0.86 | 2.14% | 3.15% | 3.73% | 6.36% |
| 2020-06-08 | 1.013374 | 2.77 | 0.91 | 1.02 | 3.31% | 3.73% | 3.89% | 6.51% |
| 2020-06-07 | 1.013093 | -0.03 | 1.02 | 1.07 | 3.73% | 3.91% | 3.55% | 6.46% |
| 2020-06-06 | 1.013096 | -0.03 | 1.02 | 1.07 | 3.73% | 3.91% | 3.67% | 6.55% |
| 2020-06-05 | 1.013099 | 0.91 | 1.02 | 1.07 | 3.73% | 3.91% | 3.75% | 6.64% |
| 2020-06-04 | 1.013007 | 0.91 | 1.02 | 1.17 | 3.73% | 4.29% | 3.66% | 6.69% |
| 2020-06-03 | 1.012915 | 0.91 | 1.14 | 1.19 | 4.16% | 4.35% | 3.70% | 6.73% |
| 2020-06-02 | 1.012823 | 0.91 | 1.14 | 1.13 | 4.16% | 4.13% | 3.89% | 6.78% |
| 2020-06-01 | 1.012731 | 3.59 | 1.14 | 1.13 | 4.15% | 4.13% | 3.78% | 6.83% |
| 2020-05-31 | 1.012368 | -0.03 | 1.12 | 1.05 | 4.09% | 3.84% | 3.34% | 6.74% |
| 2020-05-30 | 1.012371 | -0.03 | 1.12 | 1.05 | 4.09% | 3.85% | 3.34% | 6.84% |
| 2020-05-29 | 1.012374 | 0.91 | 1.12 | 1.06 | 4.09% | 3.87% | 3.42% | 6.95% |
| 2020-05-28 | 1.012282 | 1.72 | 1.33 | 1.11 | 4.84% | 4.07% | 3.42% | 7.00% |
| 2020-05-27 | 1.012108 | 0.91 | 1.25 | 1.05 | 4.55% | 3.84% | 3.24% | 7.01% |
| 2020-05-26 | 1.012016 | 0.90 | 1.12 | 1.08 | 4.09% | 3.94% | 3.44% | 7.07% |
| 2020-05-25 | 1.011925 | 3.47 | 1.12 | 1.06 | 4.09% | 3.88% | 3.33% | 7.14% |
| 2020-05-24 | 1.011574 | -0.03 | 0.98 | 1.01 | 3.57% | 3.70% | 2.90% | 7.04% |
| 2020-05-23 | 1.011577 | -0.03 | 0.99 | 1.01 | 3.61% | 3.70% | 2.98% | 7.16% |
| 2020-05-22 | 1.011580 | 2.34 | 1.00 | 1.01 | 3.64% | 3.70% | 2.98% | 7.29% |
| 2020-05-21 | 1.011343 | 1.16 | 0.90 | 0.91 | 3.29% | 3.33% | 2.90% | 7.26% |
| 2020-05-20 | 1.011226 | 0.04 | 0.86 | 0.88 | 3.13% | 3.20% | 2.78% | 7.32% |
| 2020-05-19 | 1.011222 | 0.90 | 1.04 | 0.89 | 3.78% | 3.24% | 2.77% | 7.45% |
| 2020-05-18 | 1.011131 | 2.47 | 1.00 | 0.91 | 3.67% | 3.31% | 2.72% | 7.52% |
| 2020-05-17 | 1.010881 | 0.04 | 1.05 | 0.91 | 3.83% | 3.33% | 2.47% | 7.49% |
| 2020-05-16 | 1.010877 | 0.03 | 1.04 | 0.91 | 3.79% | 3.31% | 2.52% | 7.63% |
| 2020-05-15 | 1.010874 | 1.66 | 1.03 | 0.90 | 3.76% | 3.30% | 2.57% | 7.78% |
| 2020-05-14 | 1.010706 | 0.85 | 0.92 | 0.78 | 3.37% | 2.85% | 2.43% | 7.82% |
| 2020-05-13 | 1.010620 | 1.30 | 0.90 | 0.77 | 3.27% | 2.80% | 2.38% | 7.91% |
| 2020-05-12 | 1.010489 | 0.68 | 0.74 | 0.74 | 2.71% | 2.70% | 2.33% | 7.98% |
| 2020-05-11 | 1.010420 | 2.78 | 0.81 | 0.71 | 2.95% | 2.58% | 2.27% | 8.09% |
| 2020-05-10 | 1.010139 | -0.03 | 0.77 | 0.69 | 2.83% | 2.52% | 1.94% | 8.05% |
| 2020-05-09 | 1.010142 | -0.03 | 0.77 | 0.69 | 2.83% | 2.52% | 1.98% | 8.23% |
| 2020-05-08 | 1.010145 | 0.91 | 0.77 | 0.69 | 2.83% | 2.52% | 2.07% | 8.42% |
| 2020-05-07 | 1.010053 | 0.66 | 0.64 | 0.67 | 2.33% | 2.45% | 1.95% | 8.53% |
| 2020-05-06 | 1.009986 | 0.21 | 0.64 | 0.62 | 2.33% | 2.27% | 1.97% | 8.68% |
| 2020-05-05 | 1.009965 | 1.16 | 0.74 | 0.72 | 2.70% | 2.64% | 2.39% | 8.87% |
| 2020-05-04 | 1.009848 | 2.54 | 0.61 | 0.66 | 2.21% | 2.40% | 2.23% | 8.99% |
| 2020-05-03 | 1.009592 | -0.03 | 0.61 | 0.47 | 2.21% | 1.73% | 1.91% | 8.98% |
| 2020-05-02 | 1.009595 | -0.03 | 0.61 | 0.51 | 2.21% | 1.86% | 1.90% | 9.22% |
| 2020-05-01 | 1.009598 | -0.03 | 0.61 | 0.54 | 2.21% | 1.98% | 1.89% | 9.47% |
| 2020-04-30 | 1.009601 | 0.66 | 0.70 | 0.58 | 2.57% | 2.11% | 5.22% | 9.73% |
| 2020-04-29 | 1.009534 | 0.91 | 0.61 | 0.56 | 2.21% | 2.05% | 5.07% | 9.94% |
| 2020-04-28 | 1.009442 | 0.22 | 0.71 | 0.53 | 2.58% | 1.93% | 5.17% | 10.14% |
| 2020-04-27 | 1.009420 | 2.54 | 0.71 | 0.55 | 2.59% | 2.00% | 5.13% | 10.42% |
| 2020-04-26 | 1.009164 | -0.03 | 0.34 | 0.43 | 1.25% | 1.58% | 4.81% | 10.45% |
| 2020-04-25 | 1.009167 | -0.03 | 0.41 | 0.44 | 1.50% | 1.62% | 5.10% | 10.79% |
| 2020-04-24 | 1.009170 | 0.66 | 0.48 | 0.45 | 1.75% | 1.66% | 5.25% | 11.16% |
| 2020-04-23 | 1.009103 | -0.03 | 0.45 | 0.43 | 1.64% | 1.56% | 11.46% | 11.46% |
| 2020-04-22 | 1.009106 | 1.63 | 0.52 | 0.48 | 1.89% | 1.75% | 11.87% | 11.87% |
| 2020-04-21 | 1.008942 | 0.24 | 0.35 | 0.36 | 1.28% | 1.30% | 12.09% | 12.09% |
| 2020-04-20 | 1.008918 | -0.05 | 0.38 | 0.40 | 1.40% | 1.45% | 12.52% | 12.52% |
| 2020-04-19 | 1.008923 | 0.46 | 0.52 | 0.66 | 1.91% | 2.42% | 13.03% | 13.03% |
| 2020-04-18 | 1.008877 | 0.46 | 0.48 | 0.62 | 1.74% | 2.27% | 13.50% | 13.50% |
| 2020-04-17 | 1.008831 | 0.45 | 0.43 | 0.58 | 1.57% | 2.12% | 14.01% | 14.01% |
| 2020-04-16 | 1.008786 | 0.46 | 0.41 | 0.54 | 1.49% | 1.98% | 14.58% | 14.58% |
| 2020-04-15 | 1.008740 | 0.46 | 0.44 | 0.50 | 1.61% | 1.83% | 15.19% | 15.19% |
| 2020-04-14 | 1.008694 | 0.46 | 0.36 | 2.42 | 1.32% | 8.83% | 15.87% | 15.87% |
| 2020-04-13 | 1.008648 | 0.93 | 0.41 | 2.35 | 1.51% | 8.57% | 16.61% | 16.61% |
| 2020-04-12 | 1.008554 | 0.13 | 0.80 | 2.41 | 2.93% | 8.79% | 17.35% | 17.35% |
| 2020-04-11 | 1.008541 | 0.13 | 0.77 | 2.39 | 2.80% | 8.72% | 18.34% | 18.34% |
| 2020-04-10 | 1.008528 | 0.30 | 0.73 | 2.37 | 2.67% | 8.66% | 19.45% | 19.45% |
| 2020-04-09 | 1.008498 | 0.69 | 0.67 | 2.52 | 2.46% | 9.19% | 20.68% | 20.68% |
| 2020-04-08 | 1.008428 | -0.11 | 0.56 | 2.56 | 2.04% | 9.33% | 21.97% | 21.97% |
| 2020-04-07 | 1.008439 | 0.82 | 4.48 | 6.01 | 16.34% | 23.69% | 23.69% | 23.69% |
| 2020-04-06 | 1.008356 | 3.66 | 4.28 | 5.95 | 15.63% | 25.42% | 25.42% | 25.42% |
| 2020-04-05 | 1.007987 | -0.12 | 4.01 | 5.69 | 14.63% | 26.50% | 26.50% | 26.50% |
| 2020-04-04 | 1.007999 | -0.12 | 4.01 | 5.70 | 14.63% | 29.20% | 29.20% | 29.20% |
| 2020-04-03 | 1.008011 | -0.11 | 4.01 | 5.71 | 14.63% | 32.49% | 32.49% | 32.49% |
| 2020-04-02 | 1.008022 | -0.12 | 4.36 | 5.72 | 15.91% | 36.60% | 36.60% | 36.60% |
| 2020-04-01 | 1.008034 | 27.32 | 4.55 | 5.73 | 16.62% | 41.89% | 41.89% | 41.89% |
| 2020-03-31 | 1.005288 | -0.54 | 7.55 | 3.78 | 32.17% | 32.17% | 32.17% | 32.17% |
| 2020-03-30 | 1.005342 | 1.74 | 7.63 | 3.81 | 39.00% | 39.00% | 39.00% | 39.00% |
| 2020-03-29 | 1.005167 | -0.11 | 7.38 | 3.69 | 47.15% | 47.15% | 47.15% | 47.15% |
| 2020-03-28 | 1.005178 | -0.12 | 7.39 | 3.70 | 63.00% | 63.00% | 63.00% | 63.00% |
| 2020-03-27 | 1.005190 | 2.34 | 7.41 | 3.71 | 94.72% | 94.72% | 94.72% | 94.72% |
| 2020-03-26 | 1.004955 | 1.23 | 7.08 | 3.54 | 180.86% | 180.86% | 180.86% | 180.86% |
| 2020-03-25 | 1.004831 | 48.31 | 6.90 | 3.45 | -- | -- | -- | -- |