建信理财“睿福”稳健FOF封闭式理财产品2020年第9期
该产品已到期，净值不再更新
业绩比较基准：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-12-29）
最新净值
1.072929当次万收
-20.777日均万收
-2.4814日均万收
40.597日年化
-9.06%1月年化
71.49%3月年化
26.85%成立来年化
4.65%数据概览（全部）
开始 2020-06-04 · 结束 2021-12-29 · 记录 567 条 · 总万收 793.36 · 日均万收 1.38 · 挂0 0 次 · 为负 111 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-29 | 1.072929 | -20.77 | -2.48 | 40.59 | -9.06% | 147.97% | 71.49% | 4.65% |
| 2021-12-28 | 1.075162 | 0.39 | 0.52 | 42.15 | 1.92% | 154.03% | 74.32% | 4.80% |
| 2021-12-27 | 1.075120 | 0.38 | 83.25 | 42.21 | 303.95% | 154.25% | 74.42% | 4.80% |
| 2021-12-26 | 1.075079 | 0.39 | 83.36 | 42.27 | 304.39% | 154.47% | 74.53% | 4.81% |
| 2021-12-25 | 1.075037 | 1.68 | 83.47 | 42.32 | 304.82% | 154.69% | 74.63% | 4.81% |
| 2021-12-24 | 1.074856 | 0.28 | 83.40 | 42.29 | 304.54% | 154.55% | 74.57% | 4.81% |
| 2021-12-23 | 1.074826 | 0.27 | 83.53 | 42.35 | 305.03% | 154.80% | 74.69% | 4.82% |
| 2021-12-22 | 1.074797 | 0.28 | 83.66 | 42.42 | 305.53% | 155.05% | 74.81% | 4.82% |
| 2021-12-21 | 1.074767 | 579.45 | 83.78 | 42.48 | 306.03% | 155.30% | 74.93% | 4.83% |
| 2021-12-20 | 1.015901 | 1.17 | 1.17 | 1.18 | 4.29% | 4.31% | 4.33% | 1.03% |
| 2021-12-19 | 1.015782 | 1.17 | 1.18 | 1.18 | 4.29% | 4.31% | 4.33% | 1.02% |
| 2021-12-18 | 1.015663 | 1.17 | 1.18 | 1.18 | 4.30% | 4.31% | 4.34% | 1.02% |
| 2021-12-17 | 1.015544 | 1.18 | 1.18 | 1.18 | 4.31% | 4.31% | 4.34% | 1.01% |
| 2021-12-16 | 1.015424 | 1.17 | 1.18 | 1.18 | 4.31% | 4.32% | 4.34% | 1.01% |
| 2021-12-15 | 1.015305 | 1.17 | 1.18 | 1.18 | 4.31% | 4.32% | 4.35% | 1.00% |
| 2021-12-14 | 1.015186 | 1.18 | 1.18 | 1.18 | 4.32% | 4.32% | 4.34% | 0.99% |
| 2021-12-13 | 1.015066 | 1.18 | 1.18 | 1.18 | 4.32% | 4.32% | 4.34% | 0.99% |
| 2021-12-12 | 1.014946 | 1.18 | 1.18 | 1.18 | 4.32% | 4.32% | 4.35% | 0.98% |
| 2021-12-11 | 1.014826 | 1.18 | 1.18 | 1.18 | 4.32% | 4.33% | 4.35% | 0.98% |
| 2021-12-10 | 1.014706 | 1.18 | 1.18 | 1.18 | 4.32% | 4.33% | 4.35% | 0.97% |
| 2021-12-09 | 1.014586 | 1.18 | 1.18 | 1.19 | 4.32% | 4.33% | 4.35% | 0.96% |
| 2021-12-08 | 1.014466 | 1.18 | 1.18 | 1.19 | 4.32% | 4.33% | 4.35% | 0.96% |
| 2021-12-07 | 1.014346 | 1.18 | 1.18 | 1.19 | 4.32% | 4.34% | 4.36% | 0.95% |
| 2021-12-06 | 1.014226 | 1.18 | 1.18 | 1.19 | 4.32% | 4.34% | 4.36% | 0.94% |
| 2021-12-05 | 1.014106 | 1.18 | 1.18 | 1.19 | 4.32% | 4.34% | 4.36% | 0.94% |
| 2021-12-04 | 1.013986 | 1.18 | 1.19 | 1.19 | 4.33% | 4.35% | 4.36% | 0.93% |
| 2021-12-03 | 1.013866 | 1.18 | 1.19 | 1.19 | 4.33% | 4.35% | 4.37% | 0.93% |
| 2021-12-02 | 1.013746 | 1.18 | 1.19 | 1.19 | 4.33% | 4.35% | 4.37% | 0.92% |
| 2021-12-01 | 1.013626 | 1.18 | 1.19 | 1.19 | 4.34% | 4.36% | 4.36% | 0.91% |
| 2021-11-30 | 1.013506 | 1.18 | 1.19 | 1.19 | 4.35% | 4.36% | 4.36% | 0.91% |
| 2021-11-29 | 1.013386 | 1.18 | 1.19 | 1.20 | 4.36% | 4.37% | 4.35% | 0.90% |
| 2021-11-28 | 1.013266 | 1.19 | 1.19 | 1.19 | 4.36% | 4.36% | 4.35% | 0.89% |
| 2021-11-27 | 1.013145 | 1.18 | 1.19 | 1.19 | 4.36% | 4.35% | 4.34% | 0.89% |
| 2021-11-26 | 1.013025 | 1.19 | 1.20 | 1.19 | 4.37% | 4.36% | 4.34% | 0.88% |
| 2021-11-25 | 1.012904 | 1.19 | 1.20 | 1.19 | 4.37% | 4.36% | 4.33% | 0.87% |
| 2021-11-24 | 1.012783 | 1.19 | 1.20 | 1.19 | 4.37% | 4.36% | 4.32% | 0.87% |
| 2021-11-23 | 1.012662 | 1.20 | 1.20 | 1.20 | 4.37% | 4.37% | 4.31% | 0.86% |
| 2021-11-22 | 1.012540 | 1.20 | 1.20 | 1.19 | 4.37% | 4.36% | 4.29% | 0.85% |
| 2021-11-21 | 1.012419 | 1.20 | 1.19 | 1.20 | 4.35% | 4.37% | 4.28% | 0.85% |
| 2021-11-20 | 1.012298 | 1.20 | 1.19 | 1.20 | 4.34% | 4.37% | 4.27% | 0.84% |
| 2021-11-19 | 1.012177 | 1.20 | 1.19 | 1.20 | 4.35% | 4.37% | 4.26% | 0.83% |
| 2021-11-18 | 1.012056 | 1.20 | 1.19 | 1.20 | 4.35% | 4.37% | 4.25% | 0.83% |
| 2021-11-17 | 1.011935 | 1.20 | 1.19 | 1.20 | 4.35% | 4.37% | 4.24% | 0.82% |
| 2021-11-16 | 1.011814 | 1.21 | 1.19 | 1.20 | 4.36% | 4.37% | 4.24% | 0.81% |
| 2021-11-15 | 1.011692 | 1.16 | 1.19 | 1.19 | 4.35% | 4.35% | 4.23% | 0.81% |
| 2021-11-14 | 1.011575 | 1.18 | 1.20 | 1.19 | 4.38% | 4.36% | 4.23% | 0.80% |
| 2021-11-13 | 1.011456 | 1.21 | 1.20 | 1.19 | 4.39% | 4.35% | 4.23% | 0.79% |
| 2021-11-12 | 1.011334 | 1.21 | 1.20 | 1.19 | 4.39% | 4.33% | 4.22% | 0.79% |
| 2021-11-11 | 1.011212 | 1.20 | 1.20 | 1.18 | 4.39% | 4.31% | 4.21% | 0.78% |
| 2021-11-10 | 1.011091 | 1.21 | 1.20 | 1.18 | 4.39% | 4.30% | 4.21% | 0.77% |
| 2021-11-09 | 1.010969 | 1.20 | 1.20 | 1.17 | 4.38% | 4.28% | 4.20% | 0.77% |
| 2021-11-08 | 1.010848 | 1.21 | 1.19 | 1.16 | 4.35% | 4.25% | 4.19% | 0.76% |
| 2021-11-07 | 1.010726 | 1.20 | 1.19 | 1.16 | 4.33% | 4.22% | 4.19% | 0.75% |
| 2021-11-06 | 1.010605 | 1.21 | 1.18 | 1.15 | 4.30% | 4.20% | 4.19% | 0.74% |
| 2021-11-05 | 1.010483 | 1.20 | 1.17 | 1.14 | 4.27% | 4.17% | 4.18% | 0.74% |
| 2021-11-04 | 1.010362 | 1.21 | 1.16 | 1.13 | 4.24% | 4.14% | 4.18% | 0.73% |
| 2021-11-03 | 1.010240 | 1.18 | 1.15 | 1.13 | 4.20% | 4.11% | 4.18% | 0.72% |
| 2021-11-02 | 1.010121 | 1.14 | 1.14 | 1.12 | 4.17% | 4.11% | 4.18% | 0.72% |
| 2021-11-01 | 1.010006 | 1.18 | 1.14 | 1.12 | 4.16% | 4.11% | 4.19% | 0.71% |
| 2021-10-31 | 1.009887 | 1.14 | 1.13 | 1.12 | 4.11% | 4.10% | 4.19% | 0.70% |
| 2021-10-30 | 1.009772 | 1.14 | 1.12 | 1.12 | 4.09% | 4.10% | 4.20% | 0.70% |
| 2021-10-29 | 1.009657 | 1.14 | 1.11 | 1.12 | 4.07% | 4.10% | 4.21% | 0.69% |
| 2021-10-28 | 1.009542 | 1.14 | 1.11 | 1.12 | 4.04% | 4.11% | 4.22% | 0.68% |
| 2021-10-27 | 1.009427 | 1.13 | 1.10 | 1.13 | 4.03% | 4.11% | 4.22% | 0.67% |
| 2021-10-26 | 1.009313 | 1.11 | 1.11 | 1.13 | 4.04% | 4.11% | 4.23% | 0.67% |
| 2021-10-25 | 1.009201 | 1.09 | 1.11 | 1.13 | 4.05% | 4.12% | 4.24% | 0.66% |
| 2021-10-24 | 1.009091 | 1.10 | 1.12 | 1.13 | 4.09% | 4.14% | 4.25% | 0.65% |
| 2021-10-23 | 1.008980 | 1.09 | 1.12 | 1.14 | 4.11% | 4.15% | 4.27% | 0.65% |
| 2021-10-22 | 1.008870 | 1.09 | 1.13 | 1.14 | 4.14% | 4.17% | 4.28% | 0.64% |
| 2021-10-21 | 1.008760 | 1.11 | 1.14 | 1.15 | 4.17% | 4.19% | 4.30% | 0.63% |
| 2021-10-20 | 1.008648 | 1.15 | 1.15 | 1.15 | 4.19% | 4.21% | 4.31% | 0.63% |
| 2021-10-19 | 1.008532 | 1.14 | 1.15 | 1.15 | 4.19% | 4.22% | 4.32% | 0.62% |
| 2021-10-18 | 1.008417 | 1.15 | 1.15 | 1.16 | 4.19% | 4.23% | 4.33% | 0.61% |
| 2021-10-17 | 1.008301 | 1.14 | 1.15 | 1.16 | 4.19% | 4.24% | 4.34% | 0.61% |
| 2021-10-16 | 1.008186 | 1.15 | 1.15 | 1.17 | 4.20% | 4.26% | 4.35% | 0.60% |
| 2021-10-15 | 1.008070 | 1.15 | 1.15 | 1.17 | 4.20% | 4.28% | 4.36% | 0.59% |
| 2021-10-14 | 1.007954 | 1.15 | 1.15 | 1.18 | 4.21% | 4.29% | 4.36% | 0.58% |
| 2021-10-13 | 1.007838 | 1.14 | 1.16 | 1.18 | 4.23% | 4.31% | 4.37% | 0.58% |
| 2021-10-12 | 1.007723 | 1.15 | 1.16 | 1.18 | 4.25% | 4.33% | 4.38% | 0.57% |
| 2021-10-11 | 1.007607 | 1.15 | 1.17 | 1.19 | 4.27% | 4.33% | 4.39% | 0.56% |
| 2021-10-10 | 1.007491 | 1.15 | 1.18 | 1.19 | 4.29% | 4.34% | 4.40% | 0.55% |
| 2021-10-09 | 1.007375 | 1.16 | 1.18 | 1.19 | 4.33% | 4.35% | 4.41% | 0.55% |
| 2021-10-08 | 1.007258 | 1.17 | 1.19 | 1.19 | 4.35% | 4.36% | 4.42% | 0.54% |
| 2021-10-07 | 1.007140 | 1.17 | 1.20 | 1.20 | 4.37% | 4.37% | 4.43% | 0.53% |
| 2021-10-06 | 1.007022 | 1.18 | 1.20 | 1.20 | 4.39% | 4.38% | 4.43% | 0.52% |
| 2021-10-05 | 1.006903 | 1.19 | 1.21 | 1.20 | 4.40% | 4.40% | 4.44% | 0.52% |
| 2021-10-04 | 1.006783 | 1.20 | 1.20 | 1.21 | 4.40% | 4.41% | 4.44% | 0.51% |
| 2021-10-03 | 1.006662 | 1.21 | 1.20 | 1.21 | 4.39% | 4.41% | 4.44% | 0.50% |
| 2021-10-02 | 1.006540 | 1.21 | 1.20 | 1.21 | 4.37% | 4.41% | 4.44% | 0.49% |
| 2021-10-01 | 1.006418 | 1.20 | 1.20 | 1.21 | 4.37% | 4.41% | 4.45% | 0.48% |
| 2021-09-30 | 1.006297 | 1.21 | 1.20 | 1.21 | 4.37% | 4.42% | 4.45% | 0.48% |
| 2021-09-29 | 1.006175 | 1.20 | 1.20 | 1.21 | 4.37% | 4.42% | 4.46% | 0.47% |
| 2021-09-28 | 1.006054 | 1.18 | 1.20 | 1.21 | 4.39% | 4.42% | 4.46% | 0.46% |
| 2021-09-27 | 1.005935 | 1.18 | 1.21 | 1.21 | 4.41% | 4.43% | 4.47% | 0.45% |
| 2021-09-26 | 1.005816 | 1.18 | 1.21 | 1.22 | 4.43% | 4.44% | 4.48% | 0.44% |
| 2021-09-25 | 1.005697 | 1.21 | 1.22 | 1.22 | 4.45% | 4.45% | 4.49% | 0.44% |
| 2021-09-24 | 1.005575 | 1.20 | 1.22 | 1.22 | 4.45% | 4.45% | 4.49% | 0.43% |
| 2021-09-23 | 1.005454 | 1.21 | 1.22 | 1.22 | 4.46% | 4.46% | 4.50% | 0.42% |
| 2021-09-22 | 1.005332 | 1.23 | 1.22 | 1.22 | 4.46% | 4.47% | 4.50% | 0.41% |
| 2021-09-21 | 1.005208 | 1.23 | 1.22 | 1.22 | 4.45% | 4.47% | 4.50% | 0.40% |
| 2021-09-20 | 1.005084 | 1.21 | 1.22 | 1.22 | 4.44% | 4.47% | 4.50% | 0.39% |
| 2021-09-19 | 1.004962 | 1.21 | 1.22 | 1.22 | 4.45% | 4.47% | 4.51% | 0.38% |
| 2021-09-18 | 1.004840 | 1.22 | 1.22 | 1.22 | 4.45% | 4.45% | 4.51% | 0.38% |
| 2021-09-17 | 1.004717 | 1.21 | 1.22 | 1.22 | 4.45% | 4.46% | 4.52% | 0.37% |
| 2021-09-16 | 1.004595 | 1.21 | 1.22 | 1.22 | 4.46% | 4.47% | 4.52% | 0.36% |
| 2021-09-15 | 1.004473 | 1.21 | 1.23 | 1.22 | 4.47% | 4.47% | 4.53% | 0.35% |
| 2021-09-14 | 1.004351 | 1.22 | 1.23 | 1.23 | 4.48% | 4.48% | 4.53% | 0.34% |
| 2021-09-13 | 1.004228 | 1.22 | 1.23 | 1.23 | 4.48% | 4.49% | 4.53% | 0.33% |
| 2021-09-12 | 1.004106 | 1.22 | 1.23 | 1.23 | 4.50% | 4.49% | 4.54% | 0.32% |
| 2021-09-11 | 1.003984 | 1.24 | 1.22 | 1.23 | 4.46% | 4.50% | 4.54% | 0.31% |
| 2021-09-10 | 1.003860 | 1.24 | 1.22 | 1.23 | 4.47% | 4.51% | 4.54% | 0.30% |
| 2021-09-09 | 1.003736 | 1.24 | 1.22 | 1.23 | 4.47% | 4.51% | -126.69% | 0.30% |
| 2021-09-08 | 1.003612 | 1.24 | 1.22 | 1.24 | 4.47% | 4.51% | -125.90% | 0.29% |
| 2021-09-07 | 1.003488 | 1.23 | 1.23 | 1.24 | 4.48% | 4.52% | -126.44% | 0.28% |
| 2021-09-06 | 1.003365 | 1.24 | 1.23 | 1.24 | 4.49% | 4.52% | -126.50% | 0.27% |
| 2021-09-05 | 1.003241 | 1.15 | 1.23 | 1.24 | 4.49% | 4.52% | -126.56% | 0.26% |
| 2021-09-04 | 1.003126 | 1.25 | 1.24 | 1.25 | 4.54% | 4.55% | -125.34% | 0.25% |
| 2021-09-03 | 1.003001 | 1.24 | 1.24 | 1.25 | 4.54% | 4.55% | -125.31% | 0.24% |
| 2021-09-02 | 1.002877 | 1.25 | 1.25 | 1.25 | 4.55% | 4.56% | -125.14% | 0.23% |
| 2021-09-01 | 1.002752 | 1.25 | 1.25 | 1.25 | 4.55% | 4.56% | -125.91% | 0.22% |
| 2021-08-31 | 1.002627 | 1.25 | 1.25 | 1.25 | 4.55% | 4.56% | -125.17% | 0.21% |
| 2021-08-30 | 1.002502 | 1.24 | 1.25 | 1.25 | 4.56% | 4.56% | -125.24% | 0.20% |
| 2021-08-29 | 1.002378 | 1.25 | 1.25 | 1.25 | 4.56% | 4.56% | -125.30% | 0.19% |
| 2021-08-28 | 1.002253 | 1.25 | 1.25 | 1.25 | 4.56% | 4.57% | -126.17% | 0.18% |
| 2021-08-27 | 1.002128 | 1.25 | 1.25 | 1.25 | 4.56% | 4.57% | -126.19% | 0.17% |
| 2021-08-26 | 1.002003 | 1.25 | 1.25 | 1.25 | 4.56% | 4.57% | -126.01% | 0.16% |
| 2021-08-25 | 1.001878 | 1.25 | 1.25 | 1.25 | 4.56% | 4.57% | -126.22% | 0.15% |
| 2021-08-24 | 1.001753 | 1.26 | 1.25 | -75.52 | 4.56% | -276.09% | -124.48% | 0.14% |
| 2021-08-23 | 1.001627 | 1.24 | 1.25 | -75.00 | 4.56% | -274.42% | -124.55% | 0.13% |
| 2021-08-22 | 1.001503 | 1.25 | 1.25 | -75.35 | 4.57% | -275.56% | -124.61% | 0.12% |
| 2021-08-21 | 1.001378 | 1.25 | 1.25 | -75.40 | 4.57% | -275.70% | -123.73% | 0.11% |
| 2021-08-20 | 1.001253 | 1.26 | 1.25 | -75.44 | 4.57% | -275.84% | -124.79% | 0.10% |
| 2021-08-19 | 1.001127 | 1.25 | 1.25 | -74.65 | 4.57% | -273.25% | -124.48% | 0.09% |
| 2021-08-18 | 1.001002 | 1.25 | 1.25 | -74.63 | 4.57% | -273.19% | -124.49% | 0.08% |
| 2021-08-17 | 1.000877 | 1.26 | -152.29 | -74.51 | -556.26% | -272.82% | -124.56% | 0.07% |
| 2021-08-16 | 1.000751 | 1.25 | -151.26 | -75.02 | -552.92% | -274.48% | -124.62% | 0.06% |
| 2021-08-15 | 1.000626 | 1.25 | -151.96 | -74.54 | -555.21% | -272.89% | -124.69% | 0.05% |
| 2021-08-14 | 1.000501 | 1.25 | -152.05 | -74.58 | -555.48% | -273.03% | -124.61% | 0.04% |
| 2021-08-13 | 1.000376 | 1.25 | -152.13 | -74.62 | -555.76% | -273.17% | -123.11% | 0.03% |
| 2021-08-12 | 1.000251 | 1.25 | -150.55 | -75.19 | -550.59% | -275.03% | -123.74% | 0.02% |
| 2021-08-11 | 1.000126 | -1073.51 | -150.51 | -75.20 | -550.46% | -275.07% | -123.95% | 0.01% |
| 2021-08-10 | 1.120402 | 8.44 | 3.26 | 1.68 | 11.89% | 6.13% | 7.01% | 10.17% |
| 2021-08-09 | 1.119457 | -3.66 | 1.22 | 1.03 | 4.43% | 3.76% | 6.06% | 10.12% |
| 2021-08-08 | 1.119867 | 0.65 | 2.89 | 2.52 | 10.54% | 9.20% | 6.59% | 10.17% |
| 2021-08-07 | 1.119794 | 0.65 | 2.89 | 2.52 | 10.54% | 9.20% | 5.95% | 10.19% |
| 2021-08-06 | 1.119721 | 12.35 | 2.89 | 2.52 | 10.54% | 9.20% | 7.28% | 10.21% |
| 2021-08-05 | 1.118340 | 1.53 | 0.16 | 2.30 | 0.60% | 8.41% | 5.22% | 10.12% |
| 2021-08-04 | 1.118169 | 2.84 | 0.10 | 1.59 | 0.37% | 5.80% | 4.05% | 10.12% |
| 2021-08-03 | 1.117852 | -5.85 | 0.10 | 1.68 | 0.36% | 6.14% | 4.10% | 10.12% |
| 2021-08-02 | 1.118506 | 8.04 | 0.85 | 2.18 | 3.08% | 7.96% | 4.89% | 10.20% |
| 2021-08-01 | 1.117608 | 0.65 | 2.15 | 1.65 | 7.84% | 6.03% | 3.99% | 10.15% |
| 2021-07-31 | 1.117535 | 0.65 | 2.15 | 1.65 | 7.84% | 6.03% | 5.01% | 10.17% |
| 2021-07-30 | 1.117462 | -6.71 | 2.15 | 1.65 | 7.84% | 6.03% | 5.01% | 10.18% |
| 2021-07-29 | 1.118212 | 1.09 | 4.44 | 2.27 | 16.23% | 8.30% | 5.22% | 10.27% |
| 2021-07-28 | 1.118090 | 2.83 | 3.08 | 3.27 | 11.23% | 11.94% | 5.43% | 10.29% |
| 2021-07-27 | 1.117774 | -0.64 | 3.26 | 2.74 | 11.92% | 10.01% | 6.07% | 10.28% |
| 2021-07-26 | 1.117845 | 17.15 | 3.51 | 2.74 | 12.82% | 10.00% | 6.23% | 10.31% |
| 2021-07-25 | 1.115931 | 0.65 | 1.16 | 1.25 | 4.22% | 4.56% | 4.21% | 10.17% |
| 2021-07-24 | 1.115858 | 0.65 | 1.16 | 1.25 | 4.22% | 4.56% | 4.85% | 10.19% |
| 2021-07-23 | 1.115785 | 9.36 | 1.16 | 1.25 | 4.22% | 4.56% | 5.39% | 10.21% |
| 2021-07-22 | 1.114742 | -8.47 | 0.10 | 0.26 | 0.36% | 0.93% | 4.01% | 10.14% |
| 2021-07-21 | 1.115687 | 4.14 | 3.46 | 1.69 | 12.62% | 6.15% | 6.24% | 10.25% |
| 2021-07-20 | 1.115225 | 1.09 | 2.21 | 1.06 | 8.08% | 3.88% | 5.92% | 10.23% |
| 2021-07-19 | 1.115103 | 0.67 | 1.96 | 0.41 | 7.17% | 1.50% | 5.87% | 10.25% |
| 2021-07-18 | 1.115028 | 0.65 | 1.34 | 0.60 | 4.90% | 2.18% | 5.87% | 10.27% |
| 2021-07-17 | 1.114955 | 0.65 | 1.34 | 0.60 | 4.90% | 2.18% | 6.78% | 10.28% |
| 2021-07-16 | 1.114883 | 1.96 | 1.34 | 0.60 | 4.90% | 2.18% | 6.67% | 10.30% |
| 2021-07-15 | 1.114664 | 15.01 | 0.41 | 1.10 | 1.50% | 4.00% | 6.51% | 10.31% |
| 2021-07-14 | 1.112993 | -4.55 | -0.08 | 0.07 | -0.31% | 0.26% | 3.63% | 10.18% |
| 2021-07-13 | 1.113500 | -0.65 | -0.08 | 0.04 | -0.31% | 0.14% | 5.02% | 10.25% |
| 2021-07-12 | 1.113572 | -3.68 | -1.14 | 0.29 | -4.16% | 1.05% | 5.18% | 10.29% |
| 2021-07-11 | 1.113982 | 0.66 | -0.15 | 1.13 | -0.54% | 4.12% | 5.71% | 10.35% |
| 2021-07-10 | 1.113909 | 0.66 | -0.15 | 1.13 | -0.54% | 4.12% | 5.61% | 10.37% |
| 2021-07-09 | 1.113836 | -4.56 | -0.15 | 1.13 | -0.54% | 4.12% | 5.61% | 10.39% |
| 2021-07-08 | 1.114344 | 11.54 | 1.78 | 1.87 | 6.50% | 6.84% | 6.25% | 10.46% |
| 2021-07-07 | 1.113060 | -4.54 | 0.23 | 1.41 | 0.83% | 5.15% | 4.92% | 10.37% |
| 2021-07-06 | 1.113566 | -8.04 | 0.16 | 1.60 | 0.59% | 5.83% | 5.56% | 10.44% |
| 2021-07-05 | 1.114462 | 3.28 | 1.72 | 2.87 | 6.27% | 10.50% | 6.62% | 10.55% |
| 2021-07-04 | 1.114097 | 0.66 | 2.40 | 2.75 | 8.77% | 10.04% | 6.30% | 10.54% |
| 2021-07-03 | 1.114024 | 0.66 | 2.40 | 2.75 | 8.77% | 10.04% | 6.30% | 10.56% |
| 2021-07-02 | 1.113951 | 8.94 | 2.40 | 2.75 | 8.77% | 10.04% | 7.27% | 10.58% |
| 2021-07-01 | 1.112956 | 0.66 | 1.97 | 2.69 | 7.18% | 9.82% | 4.91% | 10.52% |
| 2021-06-30 | 1.112883 | -4.99 | 2.59 | 2.62 | 9.47% | 9.59% | 5.93% | 10.54% |
| 2021-06-29 | 1.113439 | 2.83 | 3.03 | 3.03 | 11.06% | 11.07% | 5.93% | 10.62% |
| 2021-06-28 | 1.113124 | 8.07 | 4.03 | 2.22 | 14.71% | 8.10% | 5.67% | 10.61% |
| 2021-06-27 | 1.112226 | 0.66 | 3.09 | 2.12 | 11.29% | 7.76% | 4.76% | 10.56% |
| 2021-06-26 | 1.112153 | 0.66 | 3.09 | 2.13 | 11.30% | 7.76% | 3.48% | 10.58% |
| 2021-06-25 | 1.112080 | 5.88 | 3.09 | 2.13 | 11.30% | 7.76% | 3.92% | 10.60% |
| 2021-06-24 | 1.111426 | 5.04 | 3.41 | 1.70 | 12.45% | 6.19% | 3.55% | 10.56% |
| 2021-06-23 | 1.110866 | -1.95 | 2.66 | 1.38 | 9.70% | 5.05% | 3.01% | 10.54% |
| 2021-06-22 | 1.111083 | 9.83 | 3.03 | 1.57 | 11.05% | 5.73% | 3.33% | 10.59% |
| 2021-06-21 | 1.109992 | 1.53 | 0.41 | 0.91 | 1.48% | 3.33% | 2.21% | 10.51% |
| 2021-06-20 | 1.109822 | 0.66 | 1.16 | 0.85 | 4.22% | 3.10% | 2.11% | 10.52% |
| 2021-06-19 | 1.109749 | 0.66 | 1.16 | 0.85 | 4.22% | 3.10% | 2.21% | 10.54% |
| 2021-06-18 | 1.109676 | 8.10 | 1.16 | 0.85 | 4.22% | 3.10% | -0.08% | 10.56% |
| 2021-06-17 | 1.108778 | -0.23 | -0.02 | 0.32 | -0.07% | 1.16% | -1.83% | 10.50% |
| 2021-06-16 | 1.108803 | 0.63 | 0.11 | 0.95 | 0.39% | 3.45% | -3.95% | 10.53% |
| 2021-06-15 | 1.108733 | -8.52 | 0.11 | 0.16 | 0.40% | 0.60% | -3.84% | 10.56% |
| 2021-06-14 | 1.109678 | 6.80 | 1.42 | 1.42 | 5.19% | 5.17% | -2.73% | 10.68% |
| 2021-06-13 | 1.108924 | 0.66 | 0.54 | 0.57 | 1.99% | 2.09% | -3.47% | 10.63% |
| 2021-06-12 | 1.108851 | 0.66 | 0.54 | 0.57 | 1.99% | 2.09% | -2.78% | 10.65% |
| 2021-06-11 | 1.108778 | -0.14 | 0.54 | 0.57 | 1.99% | 2.09% | -3.00% | 10.67% |
| 2021-06-10 | 1.108793 | 0.66 | 0.66 | -0.12 | 2.40% | -0.44% | -3.54% | 10.70% |
| 2021-06-09 | 1.108720 | 0.66 | 1.78 | 0.13 | 6.51% | 0.49% | -1.89% | 10.73% |
| 2021-06-08 | 1.108647 | 0.66 | 0.22 | 0.29 | 0.79% | 1.06% | 0.13% | 10.75% |
| 2021-06-07 | 1.108574 | 0.65 | 1.41 | 0.29 | 5.14% | 1.06% | 0.13% | 10.77% |
| 2021-06-06 | 1.108502 | 0.66 | 0.60 | 0.29 | 2.19% | 1.06% | 0.13% | 10.79% |
| 2021-06-05 | 1.108429 | 0.66 | 0.60 | 0.29 | 2.19% | 1.06% | 0.19% | 10.81% |
| 2021-06-04 | 1.108356 | 0.66 | 0.60 | 0.29 | 2.19% | 1.06% | 2.10% | 10.84% |
| 2021-06-03 | 1.108283 | 8.53 | -0.90 | 0.35 | -3.28% | 1.29% | 2.37% | 10.86% |
| 2021-06-02 | 1.107338 | -10.29 | -1.51 | -1.55 | -5.53% | -5.66% | 2.10% | 10.79% |
| 2021-06-01 | 1.108479 | 9.00 | 0.37 | -1.27 | 1.34% | -4.63% | 3.98% | 10.94% |
| 2021-05-31 | 1.107482 | -5.00 | -0.82 | -3.17 | -3.01% | -11.56% | 2.96% | 10.87% |
| 2021-05-30 | 1.108036 | 0.66 | -0.02 | -2.70 | -0.07% | -9.86% | 3.65% | 10.95% |
| 2021-05-29 | 1.107963 | 0.66 | -0.02 | -2.70 | -0.07% | -9.86% | 4.18% | 10.98% |
| 2021-05-28 | 1.107890 | -9.84 | -0.02 | -2.70 | -0.07% | -9.86% | 2.52% | 11.00% |
| 2021-05-27 | 1.108981 | 4.22 | 1.60 | -1.55 | 5.86% | -5.66% | 3.70% | 11.14% |
| 2021-05-26 | 1.108513 | 2.87 | -1.59 | -1.93 | -5.80% | -7.04% | 4.12% | 11.13% |
| 2021-05-25 | 1.108195 | 0.66 | -2.90 | -2.46 | -10.59% | -8.98% | 6.85% | 11.12% |
| 2021-05-24 | 1.108122 | 0.65 | -5.52 | -1.49 | -20.11% | -5.45% | 6.85% | 11.15% |
| 2021-05-23 | 1.108050 | 0.66 | -5.39 | -0.30 | -19.65% | -1.12% | 6.85% | 11.17% |
| 2021-05-22 | 1.107977 | 0.66 | -5.39 | -0.30 | -19.65% | -1.13% | 5.51% | 11.20% |
| 2021-05-21 | 1.107904 | 1.52 | -5.39 | -0.30 | -19.66% | -1.13% | 4.44% | 11.22% |
| 2021-05-20 | 1.107736 | -18.13 | -4.70 | -0.33 | -17.16% | -1.23% | 5.57% | 11.24% |
| 2021-05-19 | 1.109748 | -6.32 | -2.27 | 2.13 | -8.29% | 7.78% | 5.45% | 11.48% |
| 2021-05-18 | 1.110450 | -17.65 | -2.02 | 2.79 | -7.38% | 10.18% | 5.55% | 11.58% |
| 2021-05-17 | 1.112413 | 1.55 | 2.54 | 4.50 | 9.26% | 16.47% | 7.80% | 11.82% |
| 2021-05-16 | 1.112241 | 0.65 | 4.78 | 4.75 | 17.47% | 17.40% | 7.69% | 11.84% |
| 2021-05-15 | 1.112169 | 0.66 | 4.78 | 4.76 | 17.47% | 17.40% | 7.90% | 11.87% |
| 2021-05-14 | 1.112096 | 6.32 | 4.78 | 4.76 | 17.47% | 17.40% | 7.47% | 11.89% |
| 2021-05-13 | 1.111394 | -1.10 | 4.04 | 4.66 | 14.75% | 17.06% | 6.08% | 11.85% |
| 2021-05-12 | 1.111516 | -4.57 | 6.54 | 3.82 | 23.90% | 13.95% | 7.53% | 11.90% |
| 2021-05-11 | 1.112024 | 14.25 | 7.60 | 4.13 | 27.78% | 15.09% | 8.76% | 11.99% |
| 2021-05-10 | 1.110442 | 17.27 | 6.47 | 3.66 | 23.65% | 13.38% | 7.10% | 11.86% |
| 2021-05-09 | 1.108528 | 0.65 | 4.73 | 4.23 | 17.28% | 15.47% | 5.07% | 11.69% |
| 2021-05-08 | 1.108456 | 0.66 | 4.73 | 4.23 | 17.28% | 15.47% | 4.75% | 11.71% |
| 2021-05-07 | 1.108383 | 1.12 | 4.73 | 4.23 | 17.28% | 15.47% | 3.95% | 11.74% |
| 2021-05-06 | 1.108259 | 16.39 | 5.29 | 3.41 | 19.32% | 12.47% | 6.47% | 11.76% |
| 2021-05-05 | 1.106445 | 2.85 | 1.09 | 1.66 | 3.98% | 6.07% | 4.61% | 11.60% |
| 2021-05-04 | 1.106130 | 6.35 | 0.66 | 2.23 | 2.39% | 8.14% | 6.33% | 11.60% |
| 2021-05-03 | 1.105428 | 5.08 | 0.85 | 0.41 | 3.09% | 1.48% | 5.64% | 11.56% |
| 2021-05-02 | 1.104867 | 0.66 | 3.73 | -0.34 | 13.62% | -1.27% | 5.10% | 11.53% |
| 2021-05-01 | 1.104794 | 0.65 | 3.73 | -0.34 | 13.61% | -1.27% | 4.03% | 11.56% |
| 2021-04-30 | 1.104722 | 5.02 | 3.73 | -0.34 | 13.62% | -1.27% | 6.94% | 11.58% |
| 2021-04-29 | 1.104168 | -12.96 | 1.54 | -0.53 | 5.61% | -1.95% | 6.93% | 11.56% |
| 2021-04-28 | 1.105601 | -0.20 | 2.24 | 0.19 | 8.15% | 0.69% | 3.78% | 11.75% |
| 2021-04-27 | 1.105623 | 7.68 | 3.80 | -0.15 | 13.87% | -0.57% | 3.91% | 11.79% |
| 2021-04-26 | 1.104774 | 25.27 | -0.02 | 0.07 | -0.12% | 0.22% | 3.21% | 11.73% |
| 2021-04-25 | 1.101989 | 0.65 | -4.42 | -1.35 | -16.11% | -4.93% | 0.59% | 11.45% |
| 2021-04-24 | 1.101917 | 0.66 | -4.41 | -1.35 | -16.11% | -4.92% | 0.54% | 11.48% |
| 2021-04-23 | 1.101844 | -10.32 | -4.42 | -1.35 | -16.11% | -4.93% | 0.48% | 11.51% |
| 2021-04-22 | 1.102982 | -8.10 | -2.60 | -0.75 | -9.49% | -2.75% | 1.71% | 11.67% |
| 2021-04-21 | 1.103876 | 10.76 | -1.85 | -0.59 | -6.75% | -2.17% | 2.76% | 11.81% |
| 2021-04-20 | 1.102689 | -19.10 | -4.10 | 0.20 | -14.97% | 0.70% | -1.41% | 11.71% |
| 2021-04-19 | 1.104799 | -5.47 | 0.16 | 1.64 | 0.57% | 5.98% | 0.99% | 11.99% |
| 2021-04-18 | 1.105404 | 0.66 | 1.72 | 3.24 | 6.28% | 11.85% | 1.74% | 12.10% |
| 2021-04-17 | 1.105331 | 0.65 | 1.72 | 3.24 | 6.28% | 11.85% | 0.84% | 12.13% |
| 2021-04-16 | 1.105259 | 2.41 | 1.72 | 3.24 | 6.28% | 11.85% | 1.27% | 12.16% |
| 2021-04-15 | 1.104993 | -2.84 | 1.10 | 2.49 | 4.00% | 9.11% | 2.46% | 12.17% |
| 2021-04-14 | 1.105307 | -5.04 | 0.66 | 4.45 | 2.42% | 16.25% | 3.10% | 12.24% |
| 2021-04-13 | 1.105864 | 10.73 | 4.49 | 5.16 | 16.41% | 18.88% | 3.64% | 12.35% |
| 2021-04-12 | 1.104679 | 5.47 | 3.12 | 2.15 | 11.40% | 5.21% | 2.41% | 12.25% |
| 2021-04-11 | 1.104075 | 0.66 | 4.76 | 1.75 | 17.40% | 4.47% | 1.82% | 12.21% |
| 2021-04-10 | 1.104002 | 0.65 | 4.77 | 1.71 | 17.40% | 4.57% | 1.46% | 12.25% |
| 2021-04-09 | 1.103930 | -1.96 | 4.77 | 1.66 | 17.40% | 4.69% | 2.47% | 12.28% |
| 2021-04-08 | 1.104146 | -5.87 | 3.89 | 1.80 | 14.20% | 5.39% | 2.69% | 12.34% |
| 2021-04-07 | 1.104795 | 21.78 | 8.23 | 2.22 | 30.08% | 7.07% | 4.52% | 12.46% |
| 2021-04-06 | 1.102394 | 1.12 | 5.83 | 0.66 | 21.29% | 2.24% | 2.97% | 12.21% |
| 2021-04-05 | 1.102270 | 16.97 | 1.17 | 0.58 | 2.11% | 2.11% | 2.91% | 12.24% |
| 2021-04-04 | 1.100403 | 0.66 | -1.26 | -2.30 | -2.49% | -8.42% | 0.93% | 12.05% |
| 2021-04-03 | 1.100330 | 0.65 | -1.35 | -2.30 | -2.90% | -8.42% | 1.63% | 12.09% |
| 2021-04-02 | 1.100258 | -8.07 | -1.44 | -2.30 | -3.38% | -8.42% | 0.95% | 12.12% |
| 2021-04-01 | 1.101147 | 24.47 | -0.29 | -2.21 | -0.77% | -8.08% | 3.25% | 12.27% |
| 2021-03-31 | 1.098459 | 4.98 | -3.79 | -3.65 | -10.76% | -13.33% | 0.63% | 11.98% |
| 2021-03-30 | 1.097912 | -31.49 | -4.50 | -3.15 | -14.37% | -11.48% | 0.64% | 11.95% |
| 2021-03-22 | 1.101380 | -23.45 | -1.44 | 0.44 | -5.29% | 1.59% | 2.09% | 12.72% |
| 2021-03-21 | 1.103969 | 0.65 | 1.81 | 2.76 | 6.62% | 10.10% | 5.04% | 13.09% |
| 2021-03-20 | 1.103897 | 0.66 | 1.82 | 2.76 | 6.63% | 10.10% | 6.98% | 13.12% |
| 2021-03-19 | 1.103824 | -6.75 | 1.81 | 2.76 | 6.62% | 10.10% | 7.80% | 13.16% |
| 2021-03-18 | 1.104570 | 4.23 | 2.45 | 3.70 | 8.93% | 13.55% | 10.45% | 13.30% |
| 2021-03-17 | 1.104103 | 12.11 | 3.13 | 3.05 | 11.42% | 11.15% | 10.17% | 13.29% |
| 2021-03-16 | 1.102767 | 2.44 | 1.37 | 2.96 | 5.01% | 10.81% | 8.77% | 13.16% |
| 2021-03-15 | 1.102498 | -0.64 | 2.32 | 2.99 | 8.47% | 10.93% | 8.55% | 13.17% |
| 2021-03-14 | 1.102569 | 0.66 | 3.71 | 3.40 | 13.56% | 12.43% | 8.72% | 13.23% |
| 2021-03-13 | 1.102496 | 0.65 | 3.71 | 3.40 | 13.56% | 12.43% | 8.77% | 13.27% |
| 2021-03-12 | 1.102424 | -2.34 | 3.71 | 3.40 | 13.57% | 12.43% | 8.88% | 13.30% |
| 2021-03-11 | 1.102682 | 9.00 | 4.96 | 2.33 | 18.14% | 8.50% | 7.83% | 13.39% |
| 2021-03-10 | 1.101691 | -0.16 | 2.97 | 1.58 | 10.85% | 5.76% | 5.24% | 13.30% |
| 2021-03-09 | 1.101709 | 9.08 | 4.54 | 1.86 | 16.59% | 6.78% | 5.34% | 13.35% |
| 2021-03-08 | 1.100710 | 9.10 | 3.66 | 0.79 | 13.37% | 2.86% | 4.31% | 13.27% |
| 2021-03-07 | 1.099709 | 0.66 | 3.09 | 0.10 | 11.28% | 0.34% | 3.28% | 13.19% |
| 2021-03-06 | 1.099636 | 0.66 | 3.09 | 0.10 | 11.28% | 0.34% | 3.07% | 13.22% |
| 2021-03-05 | 1.099563 | 6.40 | 3.09 | 0.10 | 11.27% | 0.34% | 3.72% | 13.26% |
| 2021-03-04 | 1.098860 | -4.94 | -0.31 | 0.82 | -1.14% | 3.00% | 3.23% | 13.22% |
| 2021-03-03 | 1.099403 | 10.83 | 0.18 | 1.70 | 0.66% | 6.20% | 3.09% | 13.34% |
| 2021-03-02 | 1.098214 | 2.91 | -0.83 | 1.99 | -3.02% | 7.25% | 1.42% | 13.23% |
| 2021-03-01 | 1.097895 | 5.09 | -2.09 | 1.92 | -7.62% | 7.01% | 1.15% | 13.23% |
| 2021-02-28 | 1.097336 | 0.67 | -2.90 | 1.61 | -10.57% | 5.87% | 0.61% | 13.21% |
| 2021-02-27 | 1.097263 | 0.66 | -2.90 | 1.61 | -10.57% | 5.87% | 0.76% | 13.25% |
| 2021-02-26 | 1.097191 | -17.37 | -2.90 | 1.61 | -10.57% | 5.87% | 0.28% | 13.29% |
| 2021-02-25 | 1.099100 | -1.49 | 1.96 | 2.93 | 7.14% | 10.71% | 2.48% | 13.60% |
| 2021-02-24 | 1.099264 | 3.76 | 3.21 | 3.14 | 11.74% | 11.49% | 3.02% | 13.67% |
| 2021-02-23 | 1.098851 | -5.92 | 4.80 | 2.10 | 17.54% | 7.67% | 2.91% | 13.67% |
| 2021-02-22 | 1.099502 | -0.57 | 5.93 | 1.65 | 21.68% | 6.03% | 3.71% | 13.81% |
| 2021-02-21 | 1.099565 | 0.66 | 6.11 | 1.74 | 22.35% | 6.35% | 3.86% | 13.87% |
| 2021-02-20 | 1.099492 | 0.66 | 6.11 | 1.74 | 22.35% | 6.35% | 3.16% | 13.91% |
| 2021-02-19 | 1.099419 | 16.59 | 6.11 | 1.74 | 22.35% | 6.35% | 3.75% | 13.96% |
| 2021-02-18 | 1.097598 | 7.32 | 3.90 | 0.48 | 14.26% | 1.73% | 2.25% | 13.75% |
| 2021-02-17 | 1.096795 | 14.87 | 3.07 | 0.38 | 11.22% | 1.38% | 4.03% | 13.69% |
| 2021-02-16 | 1.095167 | 1.99 | -0.60 | -0.51 | -2.20% | -1.87% | 2.90% | 13.52% |
| 2021-02-15 | 1.094949 | 0.70 | -2.63 | -1.08 | -9.58% | -3.96% | 2.74% | 13.54% |
| 2021-02-14 | 1.094872 | 0.66 | -2.63 | -1.34 | -9.61% | -4.90% | 2.74% | 13.58% |
| 2021-02-13 | 1.094800 | 0.67 | -2.63 | -1.34 | -9.61% | -4.90% | 2.31% | 13.62% |
| 2021-02-12 | 1.094727 | 1.11 | -2.63 | -1.34 | -9.61% | -4.90% | 2.15% | 13.67% |
| 2021-02-11 | 1.094605 | 1.51 | -2.95 | -1.28 | -10.76% | -4.68% | 1.50% | 13.70% |
| 2021-02-10 | 1.094440 | -10.85 | -2.31 | -1.63 | -8.44% | -5.93% | 1.89% | 13.73% |
| 2021-02-09 | 1.095629 | -12.18 | -0.42 | -0.80 | -1.54% | -2.93% | 4.55% | 13.96% |
| 2021-02-08 | 1.096965 | 0.66 | 0.46 | 0.27 | 1.66% | 1.00% | 6.12% | 14.21% |
| 2021-02-07 | 1.096893 | 0.66 | -0.05 | 0.43 | -0.19% | 1.57% | 6.12% | 14.26% |
| 2021-02-06 | 1.096821 | 0.67 | -0.05 | 0.43 | -0.19% | 1.57% | 6.99% | 14.31% |
| 2021-02-05 | 1.096748 | -1.10 | -0.05 | 0.43 | -0.19% | 1.57% | 5.52% | 14.35% |
| 2021-02-04 | 1.096869 | 5.97 | 0.38 | 0.15 | 1.40% | 0.53% | 6.29% | 14.43% |
| 2021-02-03 | 1.096215 | 2.39 | -0.94 | 0.12 | -3.43% | 0.42% | 4.88% | 14.39% |
| 2021-02-02 | 1.095953 | -6.04 | -1.19 | 0.25 | -4.33% | 0.90% | 4.95% | 14.41% |
| 2021-02-01 | 1.096615 | -2.90 | 0.09 | 2.25 | 0.33% | 8.21% | 5.77% | 14.57% |
| 2021-01-31 | 1.096933 | 0.67 | 0.91 | 2.86 | 3.33% | 10.44% | 6.20% | 14.68% |
| 2021-01-30 | 1.096860 | 0.66 | 0.91 | 2.85 | 3.33% | 10.43% | 6.04% | 14.73% |
| 2021-01-29 | 1.096788 | 1.95 | 0.91 | 2.86 | 3.33% | 10.43% | 6.86% | 14.78% |
| 2021-01-28 | 1.096574 | -3.30 | -0.09 | 2.51 | -0.34% | 9.18% | 6.70% | 14.81% |
| 2021-01-27 | 1.096936 | 0.67 | 1.17 | 2.70 | 4.27% | 9.87% | 7.19% | 14.93% |
| 2021-01-26 | 1.096863 | 2.89 | 1.68 | 2.36 | 6.14% | 8.60% | 7.19% | 14.98% |
| 2021-01-25 | 1.096546 | 2.86 | 4.41 | 2.48 | 16.09% | 9.08% | 6.92% | 15.00% |
| 2021-01-24 | 1.096233 | 0.67 | 4.80 | 3.06 | 17.53% | 11.19% | 6.65% | 15.01% |
| 2021-01-23 | 1.096160 | 0.66 | 4.80 | 3.06 | 17.53% | 11.19% | 5.62% | 15.06% |
| 2021-01-22 | 1.096088 | -5.08 | 4.80 | 3.06 | 17.53% | 11.19% | 6.65% | 15.12% |
| 2021-01-21 | 1.096645 | 5.53 | 5.12 | 3.98 | 18.69% | 14.55% | 7.52% | 15.27% |
| 2021-01-20 | 1.096039 | 4.25 | 4.23 | 2.78 | 15.46% | 10.14% | 7.14% | 15.24% |
| 2021-01-19 | 1.095573 | 21.96 | 3.03 | 2.84 | 11.05% | 10.37% | 5.40% | 15.23% |
| 2021-01-18 | 1.093172 | 5.60 | 0.56 | 0.88 | 2.05% | 3.20% | 2.80% | 14.92% |
| 2021-01-17 | 1.092560 | 0.66 | 1.33 | 0.69 | 4.83% | 2.50% | 2.20% | 14.88% |
| 2021-01-16 | 1.092488 | 0.66 | 1.33 | 0.69 | 4.83% | 2.50% | 2.91% | 14.94% |
| 2021-01-15 | 1.092416 | -2.86 | 1.33 | 0.69 | 4.84% | 2.50% | 3.02% | 14.99% |
| 2021-01-14 | 1.092728 | -0.64 | 2.84 | 0.84 | 10.37% | 3.08% | 2.91% | 15.11% |
| 2021-01-13 | 1.092798 | -4.19 | 1.32 | 1.42 | 4.81% | 5.17% | 3.24% | 15.19% |
| 2021-01-12 | 1.093256 | 4.70 | 2.65 | 1.76 | 9.68% | 6.43% | 5.47% | 15.33% |
| 2021-01-11 | 1.092742 | 10.94 | 1.19 | 1.47 | 4.34% | 5.38% | 4.98% | 15.32% |
| 2021-01-10 | 1.091548 | 0.66 | 0.05 | 0.74 | 0.17% | 2.70% | 3.73% | 15.19% |
| 2021-01-09 | 1.091476 | 0.67 | 0.05 | 0.74 | 0.17% | 2.70% | 4.49% | 15.25% |
| 2021-01-08 | 1.091403 | 7.74 | 0.05 | 0.74 | 0.16% | 2.69% | 4.33% | 15.30% |
| 2021-01-07 | 1.090559 | -11.28 | -1.15 | -0.37 | -4.21% | -1.35% | 4.29% | 15.23% |
| 2021-01-06 | 1.091791 | 5.13 | 1.51 | 1.09 | 5.52% | 3.98% | 5.74% | 15.51% |
| 2021-01-05 | 1.091231 | -5.51 | 0.87 | 0.87 | 3.18% | 3.17% | 3.62% | 15.49% |
| 2021-01-04 | 1.091833 | 2.93 | 1.75 | 1.44 | 6.41% | 5.24% | 4.37% | 15.66% |
| 2021-01-03 | 1.091513 | 0.66 | 1.43 | 0.51 | 5.23% | 1.87% | 4.10% | 15.68% |
| 2021-01-02 | 1.091441 | 0.66 | 1.43 | 0.51 | 5.23% | 1.87% | 2.96% | 15.74% |
| 2021-01-01 | 1.091369 | -0.65 | 1.43 | 0.51 | 5.23% | 1.87% | 3.39% | 15.81% |
| 2020-12-31 | 1.091440 | 7.36 | 0.42 | 1.02 | 1.52% | 3.73% | 2.95% | 15.89% |
| 2020-12-30 | 1.090637 | 0.66 | 0.67 | 0.61 | 2.44% | 2.23% | 2.36% | 15.83% |
| 2020-12-29 | 1.090565 | 0.66 | 0.87 | 0.29 | 3.16% | 1.07% | 2.36% | 15.89% |
| 2020-12-28 | 1.090493 | 0.67 | 1.12 | 0.39 | 4.07% | 1.44% | 2.36% | 15.96% |
| 2020-12-27 | 1.090420 | 0.66 | -0.40 | 1.35 | -1.48% | 4.93% | 2.36% | 16.02% |
| 2020-12-26 | 1.090348 | 0.66 | -0.40 | 1.35 | -1.48% | 4.93% | 2.63% | 16.09% |
| 2020-12-25 | 1.090276 | -7.75 | -0.40 | 1.35 | -1.48% | 4.94% | 3.99% | 16.15% |
| 2020-12-24 | 1.091122 | 9.14 | 1.63 | 2.40 | 5.95% | 8.78% | 7.64% | 16.38% |
| 2020-12-23 | 1.090126 | 2.03 | 0.55 | 1.71 | 2.00% | 6.23% | 5.23% | 16.29% |
| 2020-12-22 | 1.089905 | 2.41 | -0.28 | 2.09 | -1.01% | 7.62% | 5.67% | 16.33% |
| 2020-12-21 | 1.089642 | -9.97 | -0.33 | 1.96 | -1.20% | 7.15% | 5.46% | 16.36% |
| 2020-12-20 | 1.090730 | 0.66 | 3.11 | 1.80 | 11.35% | 6.56% | 6.76% | 16.64% |
| 2020-12-19 | 1.090658 | 0.67 | 3.11 | 1.80 | 11.35% | 6.56% | 4.57% | 16.71% |
| 2020-12-18 | 1.090585 | 6.48 | 3.11 | 1.80 | 11.35% | 6.56% | 5.45% | 16.78% |
| 2020-12-17 | 1.089879 | 1.58 | 3.17 | 0.71 | 11.59% | 2.60% | 5.02% | 16.74% |
| 2020-12-16 | 1.089707 | -3.76 | 2.86 | 0.90 | 10.44% | 3.28% | 5.77% | 16.79% |
| 2020-12-15 | 1.090117 | 2.06 | 4.45 | 0.86 | 16.27% | 3.15% | 5.27% | 16.96% |
| 2020-12-14 | 1.089892 | 14.07 | 4.24 | 0.90 | 15.51% | 3.26% | 5.10% | 17.00% |
| 2020-12-13 | 1.088361 | 0.66 | 0.48 | -0.06 | 1.76% | -0.23% | 3.47% | 16.80% |
| 2020-12-12 | 1.088289 | 0.67 | 0.48 | -0.06 | 1.76% | -0.23% | 3.58% | 16.87% |
| 2020-12-11 | 1.088216 | 6.94 | 0.48 | -0.06 | 1.76% | -0.23% | 5.73% | 16.95% |
| 2020-12-10 | 1.087461 | -0.63 | -1.75 | -0.35 | -6.38% | -1.28% | 5.13% | 16.89% |
| 2020-12-09 | 1.087529 | 7.38 | -1.06 | 0.54 | -3.88% | 1.97% | 3.58% | 16.99% |
| 2020-12-08 | 1.086727 | 0.62 | -2.72 | 1.59 | -9.93% | 5.79% | 0.36% | 16.93% |
| 2020-12-07 | 1.086660 | -12.26 | -2.45 | 0.79 | -8.96% | 2.89% | 0.37% | 17.01% |
| 2020-12-06 | 1.087994 | 0.67 | -0.61 | 2.07 | -2.22% | 7.56% | 1.94% | 17.36% |
| 2020-12-05 | 1.087921 | 0.66 | -0.61 | 2.07 | -2.23% | 7.56% | 1.72% | 17.44% |
| 2020-12-04 | 1.087849 | -8.67 | -0.61 | 2.07 | -2.22% | 7.56% | -1.00% | 17.52% |
| 2020-12-03 | 1.088793 | 4.17 | 1.05 | 1.46 | 3.83% | 5.32% | 2.42% | 17.81% |
| 2020-12-02 | 1.088339 | -4.24 | 2.14 | 1.73 | 7.82% | 6.29% | 0.91% | 17.81% |
| 2020-12-01 | 1.088801 | 2.49 | 5.90 | 2.24 | 21.56% | 8.16% | 3.69% | 18.01% |
| 2020-11-30 | 1.088530 | 0.66 | 4.04 | 2.61 | 14.76% | 9.54% | 3.47% | 18.05% |
| 2020-11-29 | 1.088458 | 0.66 | 4.75 | 2.00 | 17.34% | 7.31% | 3.47% | 18.14% |
| 2020-11-28 | 1.088386 | 0.67 | 4.75 | 2.01 | 17.35% | 7.31% | 0.95% | 18.23% |
| 2020-11-27 | 1.088313 | 2.93 | 4.75 | 2.00 | 17.34% | 7.31% | 1.53% | 18.31% |
| 2020-11-26 | 1.087994 | 11.82 | 1.87 | 1.91 | 6.80% | 6.97% | -1.72% | 18.35% |
| 2020-11-25 | 1.086709 | 22.06 | 1.31 | 2.37 | 4.75% | 8.64% | -3.58% | 18.19% |
| 2020-11-24 | 1.084317 | -10.51 | -1.43 | 0.94 | -5.23% | 3.42% | -7.27% | 17.79% |
| 2020-11-23 | 1.085458 | 5.60 | 1.18 | 0.74 | 4.31% | 2.70% | -5.92% | 18.13% |
| 2020-11-22 | 1.084850 | 0.67 | -0.74 | -1.02 | -2.71% | -3.73% | -6.52% | 18.11% |
| 2020-11-21 | 1.084777 | 0.66 | -0.74 | -1.02 | -2.71% | -3.73% | -6.31% | 18.20% |
| 2020-11-20 | 1.084705 | -17.22 | -0.74 | -1.02 | -2.71% | -3.73% | -5.40% | 18.29% |
| 2020-11-19 | 1.086576 | 7.88 | 1.95 | 0.13 | 7.12% | 0.45% | -3.23% | 18.81% |
| 2020-11-18 | 1.085720 | 2.90 | 3.43 | -1.98 | 12.53% | -7.25% | -4.10% | 18.74% |
| 2020-11-17 | 1.085405 | 7.78 | 3.31 | -0.80 | 12.07% | -2.95% | -4.38% | 18.78% |
| 2020-11-16 | 1.084561 | -7.86 | 0.30 | -1.94 | 1.08% | -7.10% | -5.24% | 18.71% |
| 2020-11-15 | 1.085414 | 0.66 | -1.30 | -0.05 | -4.75% | -0.23% | -4.21% | 19.01% |
| 2020-11-14 | 1.085342 | 0.66 | -1.30 | -0.05 | -4.75% | -0.23% | -4.21% | 19.11% |
| 2020-11-13 | 1.085270 | 1.62 | -1.30 | -0.05 | -4.75% | -0.23% | -4.21% | 19.21% |
| 2020-11-12 | 1.085094 | 18.24 | -1.70 | -1.60 | -6.21% | -5.86% | -2.40% | 19.29% |
| 2020-11-11 | 1.083118 | 2.03 | -7.40 | -2.51 | -26.96% | -9.18% | -2.34% | 18.96% |
| 2020-11-10 | 1.082898 | -13.27 | -4.91 | -4.35 | -17.92% | -15.87% | -0.38% | 19.03% |
| 2020-11-09 | 1.084337 | -19.03 | -4.18 | -3.65 | -15.28% | -13.34% | 1.31% | 19.48% |
| 2020-11-08 | 1.086404 | 0.66 | 1.19 | -2.90 | 4.30% | -10.59% | 3.72% | 20.09% |
| 2020-11-07 | 1.086332 | 0.66 | 1.19 | -2.90 | 4.30% | -10.59% | 3.33% | 20.20% |
| 2020-11-06 | 1.086260 | -1.18 | 1.19 | -2.90 | 4.30% | -10.59% | 2.91% | 20.31% |
| 2020-11-05 | 1.086388 | -21.67 | -1.50 | -2.65 | -5.51% | -9.67% | 3.09% | 20.48% |
| 2020-11-04 | 1.088747 | 19.45 | 2.37 | -0.51 | 8.63% | -1.90% | 7.66% | 21.17% |
| 2020-11-03 | 1.086633 | -8.19 | -3.80 | -1.85 | -13.87% | -6.78% | 7.17% | 20.80% |
| 2020-11-02 | 1.087524 | 18.57 | -3.13 | -1.22 | -11.43% | -4.48% | 8.26% | 21.16% |
| 2020-11-01 | 1.085508 | 0.66 | -6.99 | -2.50 | -25.47% | -9.13% | 6.07% | 20.81% |
| 2020-10-31 | 1.085436 | 0.66 | -6.99 | -2.50 | -25.47% | -9.13% | 4.87% | 20.93% |
| 2020-10-30 | 1.085364 | -19.99 | -6.99 | -2.50 | -25.47% | -9.13% | 1.89% | 21.05% |
| 2020-10-29 | 1.087538 | 5.44 | -3.79 | -1.03 | -13.84% | -3.76% | 4.06% | 21.74% |
| 2020-10-28 | 1.086947 | -23.73 | -3.40 | -1.37 | -12.40% | -5.00% | 1.82% | 21.74% |
| 2020-10-27 | 1.089532 | -3.50 | 0.09 | 1.51 | 0.31% | 5.50% | 5.75% | 22.54% |
| 2020-10-26 | 1.089914 | -8.45 | 0.68 | 3.09 | 2.48% | 11.31% | 6.26% | 22.79% |
| 2020-10-25 | 1.090836 | 0.66 | 1.98 | 5.00 | 7.24% | 18.28% | 7.37% | 23.19% |
| 2020-10-24 | 1.090764 | 0.66 | 1.98 | 5.00 | 7.24% | 18.29% | 7.17% | 23.33% |
| 2020-10-23 | 1.090692 | 2.38 | 1.98 | 5.00 | 7.24% | 18.29% | 8.01% | 23.48% |
| 2020-10-22 | 1.090432 | 8.20 | 1.74 | 4.65 | 6.34% | 17.00% | 8.46% | 23.58% |
| 2020-10-21 | 1.089539 | 0.66 | 0.66 | 3.86 | 2.41% | 14.12% | 6.87% | 23.51% |
| 2020-10-20 | 1.089467 | 0.66 | 2.93 | 3.84 | 10.69% | 14.03% | 9.13% | 23.66% |
| 2020-10-19 | 1.089395 | 0.66 | 5.51 | 4.91 | 20.13% | 17.97% | 9.13% | 23.82% |
| 2020-10-18 | 1.089323 | 0.66 | 8.01 | 5.97 | 29.29% | 21.87% | 9.13% | 23.97% |
| 2020-10-17 | 1.089251 | 0.66 | 8.01 | 5.97 | 29.29% | 21.87% | 9.40% | 24.13% |
| 2020-10-16 | 1.089179 | 0.66 | 8.01 | 5.97 | 29.29% | 21.87% | 7.74% | 24.29% |
| 2020-10-15 | 1.089107 | 0.66 | 7.55 | 5.27 | 27.62% | 19.29% | 7.26% | 24.45% |
| 2020-10-14 | 1.089035 | 16.52 | 7.06 | 3.53 | 25.81% | 12.88% | 9.47% | 24.62% |
| 2020-10-13 | 1.087239 | 18.73 | 4.75 | 2.19 | 17.35% | 7.97% | 7.64% | 24.31% |
| 2020-10-12 | 1.085206 | 18.16 | 4.31 | -0.07 | 15.74% | -0.29% | 5.43% | 23.92% |
| 2020-10-11 | 1.083239 | 0.66 | 3.93 | -0.77 | 14.36% | -2.82% | 3.30% | 23.55% |
| 2020-10-10 | 1.083167 | 0.66 | 3.93 | -0.77 | 14.37% | -2.82% | 4.19% | 23.72% |
| 2020-10-09 | 1.083095 | -2.53 | 3.93 | -0.77 | 14.37% | -2.82% | 6.14% | 23.88% |
| 2020-10-08 | 1.083369 | -2.78 | 2.99 | -0.66 | 10.91% | -2.42% | 8.15% | 24.15% |
| 2020-10-07 | 1.083670 | 0.33 | -0.01 | 0.08 | -0.06% | 0.28% | 9.92% | 24.43% |
| 2020-10-06 | 1.083634 | 15.67 | -0.37 | 0.49 | -1.40% | 1.76% | 11.37% | 24.62% |
| 2020-10-05 | 1.081939 | 15.51 | -4.46 | -0.97 | -16.27% | -3.56% | 9.53% | 24.32% |
| 2020-10-04 | 1.080263 | 0.67 | -5.47 | -0.72 | -19.95% | -2.63% | 7.72% | 24.01% |
| 2020-10-03 | 1.080191 | 0.67 | -5.47 | -0.72 | -19.95% | -2.63% | 7.72% | 24.19% |
| 2020-10-02 | 1.080119 | -9.14 | -5.47 | -0.72 | -19.95% | -2.63% | 9.29% | 24.37% |
| 2020-10-01 | 1.081107 | -23.76 | -4.30 | 0.14 | -15.71% | 0.50% | 12.34% | 24.88% |
| 2020-09-30 | 1.083682 | -2.23 | 0.17 | 0.92 | 0.61% | 3.33% | 15.07% | 25.88% |
| 2020-09-29 | 1.083924 | -12.92 | 1.35 | 0.84 | 4.91% | 3.07% | 15.94% | 26.18% |
| 2020-09-28 | 1.085326 | 8.44 | 2.51 | 3.11 | 9.18% | 11.34% | 17.62% | 26.85% |
| 2020-09-27 | 1.084411 | 0.66 | 4.04 | 2.62 | 14.74% | 9.55% | 16.66% | 26.79% |
| 2020-09-26 | 1.084339 | 0.66 | 4.04 | 2.62 | 14.74% | 9.55% | 18.07% | 27.00% |
| 2020-09-25 | 1.084267 | -0.99 | 4.04 | 2.62 | 14.74% | 9.55% | 18.65% | 27.22% |
| 2020-09-24 | 1.084374 | 7.56 | 4.59 | 3.25 | 16.76% | 11.89% | 20.32% | 27.50% |
| 2020-09-23 | 1.083555 | 6.01 | 1.66 | 3.90 | 6.06% | 14.26% | 17.97% | 27.48% |
| 2020-09-22 | 1.082904 | -4.75 | 0.34 | 4.47 | 1.22% | 16.34% | 18.56% | 27.51% |
| 2020-09-21 | 1.083419 | 19.09 | 3.70 | 5.64 | 13.49% | 20.66% | 19.23% | 27.93% |
| 2020-09-20 | 1.081355 | 0.67 | 1.20 | 5.15 | 4.35% | 18.84% | 16.96% | 27.49% |
| 2020-09-19 | 1.081283 | 0.67 | 1.20 | 5.15 | 4.35% | 18.84% | 17.30% | 27.73% |
| 2020-09-18 | 1.081211 | 2.88 | 1.20 | 5.15 | 4.35% | 18.84% | 18.38% | 27.96% |
| 2020-09-17 | 1.080900 | -12.92 | 1.92 | 4.99 | 7.00% | 18.26% | 18.41% | 28.12% |
| 2020-09-16 | 1.082298 | -3.26 | 6.14 | 6.88 | 22.45% | 25.20% | 19.87% | 28.88% |
| 2020-09-15 | 1.082651 | 18.76 | 8.60 | 8.23 | 31.45% | 30.20% | 20.99% | 29.29% |
| 2020-09-14 | 1.080624 | 1.58 | 7.59 | 6.78 | 27.76% | 24.85% | 18.75% | 28.85% |
| 2020-09-13 | 1.080453 | 0.67 | 9.10 | 7.01 | 33.29% | 25.71% | 18.64% | 29.07% |
| 2020-09-12 | 1.080381 | 0.67 | 9.10 | 7.01 | 33.30% | 25.71% | 18.19% | 29.34% |
| 2020-09-11 | 1.080309 | 7.96 | 9.10 | 7.01 | 33.30% | 25.71% | 18.13% | 29.61% |
| 2020-09-10 | 1.079450 | 16.62 | 8.06 | 7.31 | 29.48% | 26.79% | 16.84% | 29.59% |
| 2020-09-09 | 1.077659 | 13.92 | 7.61 | 6.50 | 27.84% | 23.82% | 14.53% | 29.22% |
| 2020-09-08 | 1.076161 | 11.71 | 7.87 | 6.40 | 28.79% | 23.47% | 11.91% | 28.96% |
| 2020-09-07 | 1.074902 | 12.15 | 5.97 | 4.75 | 21.82% | 17.37% | 10.55% | 28.78% |
| 2020-09-06 | 1.073598 | 0.67 | 4.93 | 4.65 | 18.00% | 17.02% | 9.15% | 28.58% |
| 2020-09-05 | 1.073526 | 0.67 | 4.93 | 4.65 | 18.00% | 17.02% | 8.93% | 28.86% |
| 2020-09-04 | 1.073454 | 0.67 | 4.93 | 4.65 | 18.01% | 17.02% | 8.37% | 29.14% |
| 2020-09-03 | 1.073382 | 13.49 | 6.56 | 4.85 | 23.97% | 17.75% | 8.44% | 29.43% |
| 2020-09-02 | 1.071936 | 15.73 | 5.39 | 4.56 | 19.70% | 16.68% | 9.12% | 29.17% |
| 2020-09-01 | 1.070252 | -1.60 | 4.94 | 3.66 | 18.04% | 13.37% | 6.90% | 28.81% |
| 2020-08-31 | 1.070423 | 4.85 | 3.53 | 3.69 | 12.87% | 13.51% | 7.18% | 29.21% |
| 2020-08-30 | 1.069904 | 0.67 | 4.38 | 3.76 | 15.98% | 13.75% | 6.67% | 29.33% |
| 2020-08-29 | 1.069832 | 0.67 | 4.38 | 3.76 | 15.98% | 13.75% | 8.18% | 29.64% |
| 2020-08-28 | 1.069760 | 12.07 | 4.38 | 3.76 | 15.98% | 13.75% | 8.23% | 29.96% |
| 2020-08-27 | 1.068470 | 5.33 | 3.15 | 2.68 | 11.48% | 9.80% | 5.21% | 29.75% |
| 2020-08-26 | 1.067901 | 12.56 | 3.73 | 2.32 | 13.61% | 8.46% | 4.43% | 29.86% |
| 2020-08-25 | 1.066561 | -11.48 | 2.38 | 1.24 | 8.67% | 4.52% | 4.49% | 29.63% |
| 2020-08-24 | 1.067787 | 10.80 | 3.86 | 1.91 | 14.11% | 6.98% | 5.97% | 30.55% |
| 2020-08-23 | 1.066635 | 0.68 | 3.14 | 0.61 | 11.48% | 2.21% | 4.74% | 30.40% |
| 2020-08-22 | 1.066563 | 0.68 | 3.14 | 0.61 | 11.48% | 2.21% | 4.96% | 30.75% |
| 2020-08-21 | 1.066491 | 3.46 | 3.14 | 0.61 | 11.48% | 2.21% | 5.79% | 31.11% |
| 2020-08-20 | 1.066122 | 9.41 | 2.22 | 0.28 | 8.10% | 1.01% | 6.00% | 31.34% |
| 2020-08-19 | 1.065120 | 3.10 | 0.91 | -0.67 | 3.31% | -2.44% | 4.25% | 31.27% |
| 2020-08-18 | 1.064790 | -1.08 | 0.10 | -0.80 | 0.37% | -2.92% | 5.12% | 31.53% |
| 2020-08-17 | 1.064905 | 5.76 | -0.04 | 0.64 | -0.16% | 2.32% | 5.34% | 32.01% |
| 2020-08-16 | 1.064292 | 0.68 | -1.93 | 0.05 | -7.04% | 0.18% | 4.72% | 32.15% |
| 2020-08-15 | 1.064220 | 0.67 | -1.93 | 0.05 | -7.04% | 0.18% | 2.97% | 32.56% |
| 2020-08-14 | 1.064149 | -3.00 | -1.93 | 0.05 | -7.04% | 0.19% | 3.41% | 32.98% |
| 2020-08-13 | 1.064468 | 0.22 | -1.66 | 1.20 | -6.07% | 4.38% | 2.67% | 33.62% |
| 2020-08-12 | 1.064445 | -2.53 | -2.24 | 1.26 | -8.18% | 4.60% | 3.00% | 34.09% |
| 2020-08-11 | 1.064714 | -2.09 | -1.70 | 0.54 | -6.21% | 1.97% | 5.01% | 34.74% |
| 2020-08-10 | 1.064937 | -7.45 | 1.32 | 0.61 | 4.80% | 2.23% | 5.35% | 35.38% |
| 2020-08-09 | 1.065731 | 0.68 | 2.03 | 2.08 | 7.42% | 7.58% | 6.35% | 36.35% |
| 2020-08-08 | 1.065659 | 0.68 | 2.03 | 2.08 | 7.42% | 7.58% | 7.31% | 36.87% |
| 2020-08-07 | 1.065587 | -1.14 | 2.03 | 2.08 | 7.42% | 7.58% | 9.29% | 37.41% |
| 2020-08-06 | 1.065708 | -3.85 | 4.06 | 2.34 | 14.84% | 8.53% | 11.21% | 38.07% |
| 2020-08-05 | 1.066118 | 1.26 | 4.77 | 3.14 | 17.42% | 11.48% | 13.25% | 38.92% |
| 2020-08-04 | 1.065984 | 19.04 | 2.79 | 3.42 | 10.16% | 12.51% | 13.80% | 39.48% |
| 2020-08-03 | 1.063958 | -2.43 | -0.09 | 1.72 | -0.34% | 6.26% | 11.54% | 38.91% |
| 2020-08-02 | 1.064217 | 0.68 | 2.12 | 2.62 | 7.73% | 9.56% | 11.92% | 39.73% |
| 2020-08-01 | 1.064145 | 0.68 | 2.12 | 2.62 | 7.73% | 9.57% | 10.06% | 40.37% |
| 2020-07-31 | 1.064073 | 13.07 | 2.12 | 2.62 | 7.73% | 9.57% | 11.47% | 41.03% |
| 2020-07-30 | 1.062684 | 1.08 | 0.61 | 0.71 | 2.21% | 2.59% | 10.58% | 40.86% |
| 2020-07-29 | 1.062569 | -12.60 | 1.52 | 0.94 | 5.53% | 3.42% | 11.10% | 41.52% |
| 2020-07-28 | 1.063910 | -1.10 | 4.06 | 1.20 | 14.82% | 4.36% | 12.17% | 43.20% |
| 2020-07-27 | 1.064027 | 13.03 | 3.52 | 1.48 | 12.87% | 5.41% | 12.38% | 44.09% |
| 2020-07-26 | 1.062642 | 0.68 | 3.12 | 1.55 | 11.38% | 5.65% | 10.87% | 43.97% |
| 2020-07-25 | 1.062570 | 0.68 | 3.12 | 1.55 | 11.39% | 5.65% | 9.74% | 44.78% |
| 2020-07-24 | 1.062498 | 2.49 | 3.12 | 1.55 | 11.39% | 5.65% | 9.56% | 45.62% |
| 2020-07-23 | 1.062233 | 7.44 | 0.82 | 1.98 | 2.97% | 7.24% | 10.48% | 46.36% |
| 2020-07-22 | 1.061443 | 5.17 | 0.36 | 2.65 | 1.31% | 9.69% | 9.88% | 46.72% |
| 2020-07-21 | 1.060894 | -4.84 | -1.67 | 3.32 | -6.09% | 12.13% | 9.05% | 47.29% |
| 2020-07-20 | 1.061408 | 10.19 | -0.56 | 4.58 | -2.04% | 16.74% | 9.73% | 48.73% |
| 2020-07-19 | 1.060327 | 0.68 | -0.02 | 4.26 | -0.08% | 15.57% | 8.56% | 48.93% |
| 2020-07-18 | 1.060255 | 0.68 | -0.02 | 4.26 | -0.08% | 15.57% | 8.34% | 49.98% |
| 2020-07-17 | 1.060183 | -13.61 | -0.02 | 4.26 | -0.08% | 15.57% | 9.07% | 51.09% |
| 2020-07-16 | 1.061628 | 4.25 | 3.15 | 4.20 | 11.49% | 15.34% | 11.28% | 53.56% |
| 2020-07-15 | 1.061177 | -9.01 | 4.95 | 4.76 | 18.07% | 17.42% | 12.33% | 54.46% |
| 2020-07-14 | 1.062134 | 2.92 | 8.31 | 5.82 | 30.39% | 21.31% | 17.59% | 56.70% |
| 2020-07-13 | 1.061824 | 13.96 | 9.71 | 5.99 | 35.54% | 21.95% | 17.32% | 57.86% |
| 2020-07-12 | 1.060344 | 0.68 | 8.53 | 4.71 | 31.23% | 17.24% | 15.68% | 57.96% |
| 2020-07-11 | 1.060272 | 0.68 | 8.54 | 4.71 | 31.23% | 17.24% | 17.35% | 59.46% |
| 2020-07-10 | 1.060200 | 8.56 | 8.54 | 4.71 | 31.23% | 17.24% | 17.35% | 61.04% |
| 2020-07-09 | 1.059293 | 16.83 | 5.24 | 3.49 | 19.14% | 12.76% | 16.38% | 61.83% |
| 2020-07-08 | 1.057513 | 14.53 | 4.58 | 2.24 | 16.72% | 8.17% | 14.39% | 61.74% |
| 2020-07-07 | 1.055979 | 12.74 | 3.33 | 1.91 | 12.17% | 6.98% | 12.69% | 61.92% |
| 2020-07-06 | 1.054635 | 5.72 | 2.27 | 1.18 | 8.29% | 4.31% | 11.21% | 62.32% |
| 2020-07-05 | 1.054032 | 0.68 | 0.89 | 0.66 | 3.24% | 2.41% | 10.59% | 63.62% |
| 2020-07-04 | 1.053960 | 0.68 | 0.89 | 0.66 | 3.24% | 2.41% | 10.59% | 65.65% |
| 2020-07-03 | 1.053888 | -14.50 | 0.89 | 0.66 | 3.24% | 2.41% | 67.82% | 67.82% |
| 2020-07-02 | 1.055418 | 12.20 | 1.74 | 1.61 | 6.35% | 5.89% | 72.24% | 72.24% |
| 2020-07-01 | 1.054132 | 5.80 | -0.11 | 1.22 | -0.39% | 4.44% | 73.18% | 73.18% |
| 2020-06-30 | 1.053521 | 5.33 | 0.49 | 1.12 | 1.79% | 4.08% | 75.14% | 75.14% |
| 2020-06-29 | 1.052960 | -3.96 | 0.09 | 1.65 | 0.33% | 6.04% | 77.32% | 77.32% |
| 2020-06-28 | 1.053377 | 0.68 | 0.43 | 4.35 | 1.57% | 15.89% | 81.18% | 81.18% |
| 2020-06-27 | 1.053305 | 0.67 | 0.43 | 4.35 | 1.57% | 15.89% | 84.59% | 84.59% |
| 2020-06-26 | 1.053234 | -8.55 | 0.43 | 4.35 | 1.57% | 15.89% | 88.32% | 88.32% |
| 2020-06-25 | 1.054135 | -0.72 | 1.49 | 5.97 | 5.43% | 21.87% | 94.09% | 94.09% |
| 2020-06-24 | 1.054211 | 9.98 | 2.54 | 6.07 | 9.28% | 22.24% | 98.94% | 98.94% |
| 2020-06-23 | 1.053160 | 2.54 | 1.74 | 5.41 | 6.37% | 19.80% | 102.12% | 102.12% |
| 2020-06-22 | 1.052893 | -1.58 | 3.21 | 5.28 | 11.74% | 19.31% | 107.26% | 107.26% |
| 2020-06-21 | 1.053059 | 0.67 | 8.26 | 5.44 | 30.20% | 19.91% | 113.92% | 113.92% |
| 2020-06-20 | 1.052988 | 0.68 | 8.26 | 5.44 | 30.20% | 19.91% | 120.88% | 120.88% |
| 2020-06-19 | 1.052916 | -1.16 | 8.26 | 5.44 | 30.20% | 19.91% | 128.76% | 128.76% |
| 2020-06-18 | 1.053038 | 6.65 | 10.46 | 5.57 | 38.26% | 20.40% | 138.28% | 138.28% |
| 2020-06-17 | 1.052338 | 4.40 | 9.60 | 37.14 | 35.13% | 146.95% | 146.95% | 146.95% |
| 2020-06-16 | 1.051875 | 12.82 | 9.07 | 36.83 | 33.18% | 157.79% | 157.79% | 157.79% |
| 2020-06-15 | 1.050528 | 33.73 | 7.34 | 35.91 | 26.83% | 167.66% | 167.66% | 167.66% |
| 2020-06-14 | 1.046996 | 0.69 | 2.62 | 33.50 | 9.56% | 171.54% | 171.54% | 171.54% |
| 2020-06-13 | 1.046924 | 0.68 | 2.62 | 33.45 | 9.57% | 190.30% | 190.30% | 190.30% |
| 2020-06-12 | 1.046853 | 14.22 | 2.62 | 33.40 | 9.57% | 213.77% | 213.77% | 213.77% |
| 2020-06-11 | 1.045367 | 0.69 | 0.69 | 32.39 | 2.51% | 236.56% | 236.56% | 236.56% |
| 2020-06-10 | 1.045295 | 0.69 | 64.68 | 32.34 | 275.54% | 275.54% | 275.54% | 275.54% |
| 2020-06-09 | 1.045223 | 0.69 | 64.58 | 32.29 | 330.13% | 330.13% | 330.13% | 330.13% |
| 2020-06-08 | 1.045151 | 0.69 | 64.48 | 32.24 | 412.00% | 412.00% | 412.00% | 412.00% |
| 2020-06-07 | 1.045079 | 0.69 | 64.39 | 32.19 | 548.46% | 548.46% | 548.46% | 548.46% |
| 2020-06-06 | 1.045007 | 0.68 | 64.29 | 32.14 | 821.38% | 821.38% | 821.38% | 821.38% |
| 2020-06-05 | 1.044936 | 0.69 | 64.19 | 32.09 | 1640.16% | 1640.16% | 1640.16% | 1640.16% |
| 2020-06-04 | 1.044864 | 448.64 | 64.09 | 32.05 | -- | -- | -- | -- |