建信理财私行专享“福星”固收类封闭式产品2021年第6期
该产品已到期，净值不再更新
业绩比较基准：0.04600000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2023-02-23）
最新净值
1.097004当次万收
-20.977日均万收
-2.5914日均万收
-1.067日年化
-9.45%1月年化
-0.84%3月年化
0.85%成立来年化
4.72%数据概览（全部）
开始 2021-02-03 · 结束 2023-02-23 · 记录 741 条 · 总万收 925.98 · 日均万收 1.23 · 挂0 0 次 · 为负 53 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-02-23 | 1.097004 | -20.97 | -2.59 | -1.06 | -9.45% | -3.86% | -0.84% | 4.72% |
| 2023-02-22 | 1.099309 | 0.48 | 0.47 | 0.48 | 1.73% | 1.74% | 1.78% | 4.84% |
| 2023-02-21 | 1.099256 | 0.46 | 0.47 | 0.48 | 1.73% | 1.74% | 1.79% | 4.84% |
| 2023-02-20 | 1.099205 | 0.47 | 0.48 | 0.48 | 1.74% | 1.74% | 1.79% | 4.85% |
| 2023-02-19 | 1.099153 | 0.48 | 0.48 | 0.48 | 1.74% | 1.74% | 1.80% | 4.85% |
| 2023-02-18 | 1.099100 | 0.47 | 0.48 | 0.47 | 1.74% | 1.73% | 1.80% | 4.86% |
| 2023-02-17 | 1.099048 | 0.47 | 0.48 | 0.47 | 1.74% | 1.73% | 1.81% | 4.86% |
| 2023-02-16 | 1.098996 | 0.47 | 0.48 | 0.47 | 1.74% | 1.73% | 1.81% | 4.86% |
| 2023-02-15 | 1.098944 | 0.48 | 0.48 | 0.47 | 1.75% | 1.73% | 1.81% | 4.87% |
| 2023-02-14 | 1.098891 | 0.47 | 0.48 | 0.48 | 1.74% | 1.74% | 1.80% | 4.87% |
| 2023-02-13 | 1.098839 | 0.48 | 0.48 | 0.48 | 1.74% | 1.75% | 1.80% | 4.88% |
| 2023-02-12 | 1.098786 | 0.47 | 0.47 | 0.48 | 1.73% | 1.76% | 1.80% | 4.88% |
| 2023-02-11 | 1.098734 | 0.47 | 0.47 | 0.49 | 1.73% | 1.77% | 1.79% | 4.88% |
| 2023-02-10 | 1.098682 | 0.48 | 0.47 | 0.49 | 1.72% | 1.78% | 1.79% | 4.89% |
| 2023-02-09 | 1.098629 | 0.48 | 0.47 | 0.49 | 1.72% | 1.80% | 1.79% | 4.89% |
| 2023-02-08 | 1.098576 | 0.47 | 0.47 | 0.49 | 1.70% | 1.80% | 1.79% | 4.90% |
| 2023-02-07 | 1.098524 | 0.47 | 0.47 | 0.50 | 1.73% | 1.82% | 1.79% | 4.90% |
| 2023-02-06 | 1.098472 | 0.46 | 0.48 | 0.50 | 1.76% | 1.83% | 1.79% | 4.90% |
| 2023-02-05 | 1.098421 | 0.46 | 0.49 | 0.51 | 1.79% | 1.85% | 1.79% | 4.91% |
| 2023-02-04 | 1.098370 | 0.46 | 0.50 | 0.51 | 1.81% | 1.86% | 1.79% | 4.91% |
| 2023-02-03 | 1.098319 | 0.47 | 0.50 | 0.51 | 1.84% | 1.87% | 1.79% | 4.92% |
| 2023-02-02 | 1.098267 | 0.46 | 0.51 | 0.52 | 1.87% | 1.89% | 1.79% | 4.92% |
| 2023-02-01 | 1.098217 | 0.53 | 0.52 | 0.52 | 1.90% | 1.91% | 1.80% | 4.92% |
| 2023-01-31 | 1.098159 | 0.52 | 0.52 | 0.52 | 1.90% | 1.89% | 1.79% | 4.93% |
| 2023-01-30 | 1.098102 | 0.52 | 0.52 | 0.51 | 1.90% | 1.87% | 1.78% | 4.93% |
| 2023-01-29 | 1.098045 | 0.52 | 0.52 | 0.51 | 1.90% | 1.85% | 1.78% | 4.94% |
| 2023-01-28 | 1.097988 | 0.52 | 0.52 | 0.50 | 1.91% | 1.83% | 1.77% | 4.94% |
| 2023-01-27 | 1.097931 | 0.53 | 0.52 | 0.50 | 1.91% | 1.82% | 1.77% | 4.94% |
| 2023-01-26 | 1.097873 | 0.52 | 0.52 | 0.49 | 1.90% | 1.80% | 1.76% | 4.95% |
| 2023-01-25 | 1.097816 | 0.52 | 0.52 | 0.49 | 1.91% | 1.78% | 1.75% | 4.95% |
| 2023-01-24 | 1.097759 | 0.52 | 0.51 | 0.48 | 1.88% | 1.77% | 1.75% | 4.96% |
| 2023-01-23 | 1.097702 | 0.53 | 0.51 | 0.48 | 1.85% | 1.75% | 1.74% | 4.96% |
| 2023-01-22 | 1.097644 | 0.52 | 0.49 | 0.48 | 1.79% | 1.74% | 1.73% | 4.96% |
| 2023-01-21 | 1.097587 | 0.52 | 0.48 | 0.47 | 1.75% | 1.73% | 1.73% | 4.97% |
| 2023-01-20 | 1.097530 | 0.52 | 0.47 | 0.47 | 1.73% | 1.72% | 1.72% | 4.97% |
| 2023-01-19 | 1.097473 | 0.53 | 0.46 | 0.47 | 1.70% | 1.70% | 1.71% | 4.98% |
| 2023-01-18 | 1.097415 | 0.46 | 0.45 | 0.46 | 1.66% | 1.69% | 1.71% | 4.98% |
| 2023-01-17 | 1.097364 | 0.46 | 0.45 | 0.46 | 1.66% | 1.69% | 1.71% | 4.98% |
| 2023-01-16 | 1.097313 | 0.41 | 0.45 | 0.46 | 1.66% | 1.70% | 1.71% | 4.99% |
| 2023-01-15 | 1.097268 | 0.46 | 0.46 | 0.47 | 1.69% | 1.71% | 1.71% | 4.99% |
| 2023-01-14 | 1.097218 | 0.46 | 0.46 | 0.47 | 1.70% | 1.72% | 1.71% | 5.00% |
| 2023-01-13 | 1.097167 | 0.46 | 0.47 | 0.47 | 1.71% | 1.72% | 1.71% | 5.00% |
| 2023-01-12 | 1.097116 | 0.46 | 0.47 | 0.47 | 1.71% | 1.73% | 1.71% | 5.01% |
| 2023-01-11 | 1.097066 | 0.46 | 0.47 | 0.47 | 1.72% | 1.73% | 1.71% | 5.01% |
| 2023-01-10 | 1.097015 | 0.46 | 0.47 | 0.47 | 1.73% | 1.73% | 1.71% | 5.02% |
| 2023-01-09 | 1.096964 | 0.46 | 0.48 | 0.47 | 1.74% | 1.73% | 1.71% | 5.02% |
| 2023-01-08 | 1.096913 | 0.47 | 0.48 | 0.47 | 1.74% | 1.73% | 1.70% | 5.02% |
| 2023-01-07 | 1.096861 | 0.48 | 0.48 | 0.47 | 1.74% | 1.73% | 1.70% | 5.03% |
| 2023-01-06 | 1.096808 | 0.47 | 0.48 | 0.47 | 1.74% | 1.73% | 1.69% | 5.03% |
| 2023-01-05 | 1.096757 | 0.48 | 0.48 | 0.47 | 1.75% | 1.73% | 1.69% | 5.04% |
| 2023-01-04 | 1.096704 | 0.47 | 0.48 | 0.47 | 1.75% | 1.72% | 1.68% | 5.04% |
| 2023-01-03 | 1.096652 | 0.48 | 0.48 | 0.47 | 1.74% | 1.72% | 1.68% | 5.05% |
| 2023-01-02 | 1.096599 | 0.47 | 0.47 | 0.47 | 1.73% | 1.72% | 1.67% | 5.05% |
| 2023-01-01 | 1.096547 | 0.47 | 0.47 | 0.47 | 1.73% | 1.71% | 1.67% | 5.06% |
| 2022-12-31 | 1.096495 | 0.48 | 0.47 | 0.47 | 1.72% | 1.71% | 1.66% | 5.06% |
| 2022-12-30 | 1.096442 | 0.47 | 0.47 | 0.47 | 1.71% | 1.70% | 1.66% | 5.06% |
| 2022-12-29 | 1.096390 | 0.48 | 0.47 | 0.47 | 1.71% | 1.70% | 1.65% | 5.07% |
| 2022-12-28 | 1.096337 | 0.47 | 0.47 | 0.46 | 1.70% | 1.70% | 1.65% | 5.07% |
| 2022-12-27 | 1.096286 | 0.47 | 0.47 | 0.46 | 1.70% | 1.70% | 1.64% | 5.08% |
| 2022-12-26 | 1.096235 | 0.47 | 0.47 | 0.46 | 1.70% | 1.69% | 1.64% | 5.08% |
| 2022-12-25 | 1.096184 | 0.47 | 0.47 | 0.46 | 1.70% | 1.68% | 1.64% | 5.09% |
| 2022-12-24 | 1.096133 | 0.47 | 0.46 | 0.46 | 1.69% | 1.68% | 1.63% | 5.09% |
| 2022-12-23 | 1.096082 | 0.47 | 0.46 | 0.46 | 1.69% | 1.67% | 1.63% | 5.10% |
| 2022-12-22 | 1.096031 | 0.47 | 0.46 | 0.46 | 1.69% | 1.66% | 1.63% | 5.10% |
| 2022-12-21 | 1.095980 | 0.47 | 0.46 | 0.45 | 1.69% | 1.65% | 1.62% | 5.11% |
| 2022-12-20 | 1.095929 | 0.47 | 0.46 | 0.45 | 1.69% | 1.65% | 1.62% | 5.11% |
| 2022-12-19 | 1.095878 | 0.47 | 0.46 | 0.45 | 1.68% | 1.64% | 1.61% | 5.12% |
| 2022-12-18 | 1.095827 | 0.46 | 0.46 | 0.45 | 1.67% | 1.63% | 1.61% | 5.12% |
| 2022-12-17 | 1.095777 | 0.47 | 0.46 | 0.45 | 1.66% | 1.63% | 1.61% | 5.13% |
| 2022-12-16 | 1.095726 | 0.47 | 0.45 | 0.44 | 1.65% | 1.62% | 1.60% | 5.13% |
| 2022-12-15 | 1.095675 | 0.47 | 0.45 | 0.44 | 1.63% | 1.61% | 1.60% | 5.14% |
| 2022-12-14 | 1.095624 | 0.47 | 0.44 | 0.44 | 1.61% | 1.60% | 1.59% | 5.14% |
| 2022-12-13 | 1.095573 | 0.45 | 0.44 | 0.44 | 1.60% | 1.60% | 1.59% | 5.15% |
| 2022-12-12 | 1.095524 | 0.44 | 0.44 | 0.44 | 1.59% | 1.59% | 1.59% | 5.15% |
| 2022-12-11 | 1.095476 | 0.44 | 0.44 | 0.44 | 1.60% | 1.59% | 1.58% | 5.16% |
| 2022-12-10 | 1.095428 | 0.44 | 0.44 | 0.44 | 1.59% | 1.59% | 2.19% | 5.16% |
| 2022-12-09 | 1.095380 | 0.43 | 0.44 | 0.44 | 1.59% | 1.59% | 2.26% | 5.17% |
| 2022-12-08 | 1.095333 | 0.44 | 0.44 | 0.44 | 1.60% | 1.59% | 2.34% | 5.17% |
| 2022-12-07 | 1.095285 | 0.44 | 0.44 | 0.44 | 1.60% | 1.59% | 2.41% | 5.18% |
| 2022-12-06 | 1.095237 | 0.43 | 0.44 | 0.44 | 1.59% | 1.59% | 2.49% | 5.18% |
| 2022-12-05 | 1.095190 | 0.45 | 0.44 | 0.44 | 1.60% | 1.59% | 2.56% | 5.19% |
| 2022-12-04 | 1.095141 | 0.43 | 0.44 | 0.43 | 1.59% | 1.59% | 2.64% | 5.19% |
| 2022-12-03 | 1.095094 | 0.44 | 0.44 | 0.44 | 1.60% | 1.59% | 2.71% | 5.20% |
| 2022-12-02 | 1.095046 | 0.44 | 0.44 | 0.43 | 1.60% | 1.59% | 2.79% | 5.20% |
| 2022-12-01 | 1.094998 | 0.44 | 0.44 | 0.43 | 1.59% | 1.58% | 2.86% | 5.21% |
| 2022-11-30 | 1.094950 | 0.43 | 0.44 | 0.43 | 1.59% | 1.58% | 2.93% | 5.21% |
| 2022-11-29 | 1.094903 | 0.44 | 0.44 | 0.43 | 1.59% | 1.58% | 2.98% | 5.22% |
| 2022-11-28 | 1.094855 | 0.44 | 0.44 | 0.43 | 1.59% | 1.58% | 3.05% | 5.22% |
| 2022-11-27 | 1.094807 | 0.44 | 0.43 | 0.43 | 1.58% | 1.58% | 3.13% | 5.23% |
| 2022-11-26 | 1.094759 | 0.44 | 0.43 | 0.43 | 1.58% | 1.58% | 3.20% | 5.23% |
| 2022-11-25 | 1.094711 | 0.43 | 0.43 | 0.43 | 1.58% | 1.57% | 3.28% | 5.24% |
| 2022-11-24 | 1.094664 | 0.44 | 0.43 | 0.78 | 1.58% | 2.86% | 3.05% | 5.24% |
| 2022-11-23 | 1.094616 | 0.43 | 0.43 | 0.83 | 1.57% | 3.02% | 2.77% | 5.25% |
| 2022-11-22 | 1.094569 | 0.44 | 0.43 | 0.87 | 1.57% | 3.19% | 2.49% | 5.25% |
| 2022-11-21 | 1.094521 | 0.42 | 0.43 | 0.92 | 1.57% | 3.34% | 2.65% | 5.26% |
| 2022-11-20 | 1.094475 | 0.44 | 0.43 | 0.96 | 1.57% | 3.51% | 2.75% | 5.26% |
| 2022-11-19 | 1.094427 | 0.43 | 0.43 | 1.00 | 1.57% | 3.67% | 2.52% | 5.27% |
| 2022-11-18 | 1.094380 | 0.43 | 0.43 | 1.05 | 1.57% | 3.83% | 2.30% | 5.28% |
| 2022-11-17 | 1.094333 | 0.43 | 1.14 | 1.09 | 4.15% | 3.99% | 2.29% | 5.28% |
| 2022-11-16 | 1.094286 | 0.43 | 1.22 | 1.14 | 4.47% | 4.15% | 2.34% | 5.29% |
| 2022-11-15 | 1.094239 | 0.43 | 1.31 | 1.18 | 4.80% | 4.32% | 2.55% | 5.29% |
| 2022-11-14 | 1.094192 | 0.43 | 1.40 | 1.23 | 5.12% | 4.48% | 2.65% | 5.30% |
| 2022-11-13 | 1.094145 | 0.43 | 1.49 | 1.25 | 5.45% | 4.57% | 2.75% | 5.30% |
| 2022-11-12 | 1.094098 | 0.43 | 1.58 | 1.30 | 5.77% | 4.73% | 2.79% | 5.31% |
| 2022-11-11 | 1.094051 | 5.38 | 1.67 | 1.34 | 6.09% | 4.89% | 2.89% | 5.31% |
| 2022-11-10 | 1.093463 | 1.04 | 1.05 | 1.03 | 3.84% | 3.77% | 2.39% | 5.29% |
| 2022-11-09 | 1.093349 | 1.06 | 1.05 | 1.03 | 3.84% | 3.77% | 2.42% | 5.29% |
| 2022-11-08 | 1.093233 | 1.04 | 1.05 | 0.86 | 3.83% | 3.12% | 2.50% | 5.29% |
| 2022-11-07 | 1.093119 | 1.06 | 1.05 | 0.65 | 3.84% | 2.37% | 2.52% | 5.29% |
| 2022-11-06 | 1.093003 | 1.04 | 1.01 | 0.44 | 3.70% | 1.61% | 2.60% | 5.30% |
| 2022-11-05 | 1.092889 | 1.05 | 1.01 | 0.49 | 3.70% | 1.78% | 2.68% | 5.30% |
| 2022-11-04 | 1.092774 | 1.05 | 1.01 | 0.50 | 3.69% | 1.83% | 2.70% | 5.30% |
| 2022-11-03 | 1.092659 | 1.04 | 1.01 | 0.33 | 3.69% | 1.19% | 2.73% | 5.30% |
| 2022-11-02 | 1.092545 | 1.05 | 1.01 | 0.15 | 3.69% | 0.55% | 2.76% | 5.30% |
| 2022-11-01 | 1.092430 | 1.05 | 0.66 | 0.10 | 2.41% | 0.37% | 2.78% | 5.30% |
| 2022-10-31 | 1.092315 | 0.79 | 0.24 | 0.08 | 0.89% | 0.31% | 2.81% | 5.31% |
| 2022-10-30 | 1.092229 | 1.04 | -0.13 | 0.18 | -0.48% | 0.66% | 2.86% | 5.31% |
| 2022-10-29 | 1.092115 | 1.04 | -0.04 | 0.20 | -0.14% | 0.71% | 2.73% | 5.31% |
| 2022-10-28 | 1.092001 | 1.05 | -0.01 | 0.21 | -0.03% | 0.77% | 2.54% | 5.31% |
| 2022-10-27 | 1.091886 | 1.04 | -0.36 | 0.19 | -1.32% | 0.70% | 2.40% | 5.32% |
| 2022-10-26 | 1.091772 | -1.40 | -0.71 | 0.21 | -2.60% | 0.76% | 2.10% | 5.32% |
| 2022-10-25 | 1.091925 | -1.86 | -0.46 | 0.40 | -1.68% | 1.45% | 2.20% | 5.33% |
| 2022-10-24 | 1.092128 | -1.85 | -0.08 | 0.62 | -0.28% | 2.27% | 2.58% | 5.35% |
| 2022-10-23 | 1.092330 | 1.69 | 0.49 | 0.87 | 1.80% | 3.19% | 3.02% | 5.37% |
| 2022-10-22 | 1.092145 | 1.25 | 0.43 | 0.84 | 1.57% | 3.08% | 2.86% | 5.37% |
| 2022-10-21 | 1.092008 | -1.41 | 0.43 | 0.87 | 1.57% | 3.19% | 2.91% | 5.37% |
| 2022-10-20 | 1.092162 | -1.41 | 0.75 | 1.10 | 2.73% | 4.00% | 3.24% | 5.39% |
| 2022-10-19 | 1.092316 | 0.37 | 1.13 | 1.29 | 4.12% | 4.70% | 3.46% | 5.41% |
| 2022-10-18 | 1.092276 | 0.81 | 1.25 | 1.35 | 4.58% | 4.93% | 3.30% | 5.41% |
| 2022-10-17 | 1.092187 | 2.14 | 1.32 | 1.38 | 4.81% | 5.05% | 3.35% | 5.42% |
| 2022-10-16 | 1.091953 | 1.25 | 1.25 | 1.32 | 4.58% | 4.82% | 3.25% | 5.41% |
| 2022-10-15 | 1.091816 | 1.25 | 1.25 | 1.32 | 4.58% | 4.82% | 3.08% | 5.41% |
| 2022-10-14 | 1.091679 | 0.81 | 1.32 | 1.32 | 4.81% | 4.82% | 3.08% | 5.41% |
| 2022-10-13 | 1.091591 | 1.26 | 1.45 | 1.26 | 5.28% | 4.59% | 3.03% | 5.42% |
| 2022-10-12 | 1.091454 | 1.26 | 1.45 | 1.13 | 5.28% | 4.12% | 3.03% | 5.42% |
| 2022-10-11 | 1.091317 | 1.26 | 1.45 | 1.03 | 5.28% | 3.78% | 3.03% | 5.42% |
| 2022-10-10 | 1.091180 | 1.70 | 1.45 | 0.84 | 5.28% | 3.08% | 3.03% | 5.42% |
| 2022-10-09 | 1.090995 | 1.26 | 1.38 | 0.68 | 5.05% | 2.50% | 2.97% | 5.42% |
| 2022-10-08 | 1.090858 | 1.71 | 1.38 | 0.68 | 5.05% | 2.50% | 2.87% | 5.42% |
| 2022-10-07 | 1.090672 | 1.70 | 1.32 | 0.68 | 4.82% | 2.50% | 2.81% | 5.42% |
| 2022-10-06 | 1.090487 | 1.26 | 1.07 | 0.59 | 3.90% | 2.15% | 2.81% | 5.41% |
| 2022-10-05 | 1.090350 | 1.26 | 0.81 | 0.62 | 2.97% | 2.27% | 2.87% | 5.42% |
| 2022-10-04 | 1.090213 | 1.26 | 0.62 | 0.62 | 2.27% | 2.27% | 2.92% | 5.42% |
| 2022-10-03 | 1.090076 | 1.26 | 0.24 | 0.56 | 0.88% | 2.06% | 2.92% | 5.42% |
| 2022-10-02 | 1.089939 | 1.26 | -0.01 | 0.41 | -0.05% | 1.48% | 2.97% | 5.42% |
| 2022-10-01 | 1.089802 | 1.26 | -0.01 | 0.41 | -0.05% | 1.48% | 3.03% | 5.42% |
| 2022-09-30 | 1.089665 | -0.07 | 0.05 | 0.40 | 0.18% | 1.48% | 3.03% | 5.42% |
| 2022-09-29 | 1.089673 | -0.52 | 0.11 | 0.40 | 0.41% | 1.47% | 3.19% | 5.43% |
| 2022-09-28 | 1.089730 | -0.08 | 0.43 | 0.53 | 1.57% | 1.94% | 3.46% | 5.44% |
| 2022-09-27 | 1.089739 | -1.41 | 0.62 | 0.56 | 2.27% | 2.05% | 3.46% | 5.45% |
| 2022-09-26 | 1.089893 | -0.52 | 0.89 | 0.75 | 3.25% | 2.75% | 3.79% | 5.47% |
| 2022-09-25 | 1.089950 | 1.26 | 0.82 | 0.88 | 3.01% | 3.21% | 4.00% | 5.48% |
| 2022-09-24 | 1.089813 | 1.71 | 0.82 | 0.88 | 3.01% | 3.21% | 3.79% | 5.48% |
| 2022-09-23 | 1.089627 | 0.37 | 0.76 | 0.85 | 2.77% | 3.10% | 3.30% | 5.48% |
| 2022-09-22 | 1.089587 | 1.70 | 0.70 | 0.85 | 2.54% | 3.10% | 3.19% | 5.49% |
| 2022-09-21 | 1.089402 | 1.26 | 0.63 | 0.82 | 2.31% | 2.98% | 3.13% | 5.48% |
| 2022-09-20 | 1.089265 | 0.46 | 0.50 | 0.85 | 1.84% | 3.10% | 3.08% | 5.49% |
| 2022-09-19 | 1.089215 | -0.97 | 0.62 | 0.94 | 2.26% | 3.42% | 3.18% | 5.49% |
| 2022-09-18 | 1.089321 | 1.26 | 0.94 | 1.13 | 3.42% | 4.12% | 3.50% | 5.51% |
| 2022-09-17 | 1.089184 | 1.25 | 0.94 | 1.13 | 3.42% | 4.12% | 3.34% | 5.51% |
| 2022-09-16 | 1.089048 | -0.08 | 0.94 | 1.16 | 3.42% | 4.23% | 3.45% | 5.51% |
| 2022-09-15 | 1.089057 | 1.26 | 1.00 | 1.29 | 3.65% | 4.70% | 3.61% | 5.52% |
| 2022-09-14 | 1.088920 | 0.36 | 1.00 | 1.29 | 3.65% | 4.70% | 3.89% | 5.52% |
| 2022-09-13 | 1.088881 | 1.26 | 1.19 | 1.35 | 4.35% | 4.94% | 4.21% | 5.53% |
| 2022-09-12 | 1.088744 | 1.25 | 1.26 | 1.38 | 4.58% | 5.05% | 4.21% | 5.53% |
| 2022-09-11 | 1.088608 | 1.26 | 1.32 | 1.29 | 4.82% | 4.70% | 4.21% | 5.53% |
| 2022-09-10 | 1.088471 | 1.26 | 1.32 | 1.29 | 4.81% | 4.70% | 4.22% | 5.53% |
| 2022-09-09 | 1.088334 | 0.36 | 1.38 | 1.29 | 5.05% | 4.70% | 4.00% | 5.53% |
| 2022-09-08 | 1.088295 | 1.26 | 1.57 | 1.22 | 5.75% | 4.47% | 4.00% | 5.54% |
| 2022-09-07 | 1.088158 | 1.70 | 1.57 | 0.97 | 5.75% | 3.54% | 3.83% | 5.54% |
| 2022-09-06 | 1.087973 | 1.70 | 1.51 | 0.81 | 5.52% | 2.96% | 4.00% | 5.54% |
| 2022-09-05 | 1.087788 | 1.70 | 1.51 | 0.78 | 5.52% | 2.84% | 3.94% | 5.53% |
| 2022-09-04 | 1.087603 | 1.25 | 1.26 | 0.71 | 4.59% | 2.61% | 3.89% | 5.53% |
| 2022-09-03 | 1.087467 | 1.70 | 1.26 | 0.72 | 4.59% | 2.61% | 3.95% | 5.53% |
| 2022-09-02 | 1.087282 | 1.71 | 1.19 | 0.72 | 4.36% | 2.61% | 3.95% | 5.53% |
| 2022-09-01 | 1.087096 | 1.25 | 0.87 | 0.59 | 3.19% | 2.15% | 3.89% | 5.53% |
| 2022-08-31 | 1.086960 | 1.26 | 0.36 | 0.65 | 1.33% | 2.38% | 4.00% | 5.53% |
| 2022-08-30 | 1.086823 | 1.70 | 0.11 | 0.65 | 0.40% | 2.38% | 3.95% | 5.53% |
| 2022-08-29 | 1.086638 | -0.08 | 0.05 | 0.78 | 0.17% | 2.85% | 3.89% | 5.53% |
| 2022-08-28 | 1.086647 | 1.25 | 0.17 | 1.00 | 0.63% | 3.66% | 4.06% | 5.54% |
| 2022-08-27 | 1.086511 | 1.26 | 0.17 | 1.00 | 0.63% | 3.66% | 4.17% | 5.54% |
| 2022-08-26 | 1.086374 | -0.52 | 0.24 | 1.00 | 0.86% | 3.66% | 4.00% | 5.54% |
| 2022-08-25 | 1.086431 | -2.32 | 0.30 | 1.13 | 1.10% | 4.13% | 4.33% | 5.55% |
| 2022-08-24 | 1.086683 | -0.52 | 0.94 | 1.26 | 3.43% | 4.60% | 4.82% | 5.58% |
| 2022-08-23 | 1.086740 | 1.26 | 1.19 | 1.32 | 4.36% | 4.83% | 5.10% | 5.59% |
| 2022-08-22 | 1.086603 | 0.81 | 1.51 | 1.23 | 5.52% | 4.48% | 5.10% | 5.59% |
| 2022-08-21 | 1.086515 | 1.25 | 1.83 | 1.39 | 6.69% | 5.06% | 5.15% | 5.60% |
| 2022-08-20 | 1.086379 | 1.70 | 1.83 | 1.39 | 6.69% | 5.06% | 5.10% | 5.60% |
| 2022-08-19 | 1.086194 | -0.07 | 1.77 | 1.35 | 6.46% | 4.95% | 5.21% | 5.60% |
| 2022-08-18 | 1.086202 | 2.15 | 1.96 | 1.48 | 7.16% | 5.41% | 5.48% | 5.61% |
| 2022-08-17 | 1.085969 | 1.26 | 1.58 | 1.45 | 5.76% | 5.30% | 5.48% | 5.60% |
| 2022-08-16 | 1.085832 | 3.49 | 1.45 | 1.45 | 5.29% | 5.30% | 5.54% | 5.60% |
| 2022-08-15 | 1.085453 | 3.04 | 0.94 | 1.36 | 3.43% | 4.95% | 5.27% | 5.59% |
| 2022-08-14 | 1.085123 | 1.26 | 0.94 | 1.20 | 3.43% | 4.37% | 5.05% | 5.58% |
| 2022-08-13 | 1.084986 | 1.25 | 0.94 | 1.20 | 3.43% | 4.37% | 5.16% | 5.58% |
| 2022-08-12 | 1.084850 | 1.26 | 0.94 | 1.20 | 3.43% | 4.37% | 5.33% | 5.58% |
| 2022-08-11 | 1.084713 | -0.53 | 1.00 | 1.26 | 3.67% | 4.60% | 5.38% | 5.58% |
| 2022-08-10 | 1.084770 | 0.36 | 1.32 | 1.29 | 4.83% | 4.72% | 5.76% | 5.60% |
| 2022-08-09 | 1.084731 | -0.08 | 1.45 | 1.42 | 5.30% | 5.19% | 5.99% | 5.60% |
| 2022-08-08 | 1.084740 | 3.05 | 1.77 | 1.55 | 6.47% | 5.66% | 6.15% | 5.61% |
| 2022-08-07 | 1.084409 | 1.25 | 1.45 | 1.45 | 5.30% | 5.31% | 5.93% | 5.60% |
| 2022-08-06 | 1.084273 | 1.26 | 1.45 | 1.45 | 5.30% | 5.31% | 6.04% | 5.60% |
| 2022-08-05 | 1.084136 | 1.71 | 1.45 | 1.45 | 5.30% | 5.31% | 5.99% | 5.60% |
| 2022-08-04 | 1.083951 | 1.71 | 1.52 | 1.39 | 5.54% | 5.08% | 5.99% | 5.60% |
| 2022-08-03 | 1.083766 | 1.26 | 1.26 | 1.45 | 4.60% | 5.31% | 5.94% | 5.60% |
| 2022-08-02 | 1.083629 | 2.15 | 1.39 | 1.52 | 5.07% | 5.55% | 5.77% | 5.60% |
| 2022-08-01 | 1.083396 | 0.81 | 1.33 | 1.52 | 4.84% | 5.55% | 5.72% | 5.60% |
| 2022-07-31 | 1.083308 | 1.26 | 1.45 | 1.58 | 5.31% | 5.78% | 5.77% | 5.60% |
| 2022-07-30 | 1.083171 | 1.26 | 1.45 | 1.58 | 5.31% | 5.78% | 5.99% | 5.60% |
| 2022-07-29 | 1.083035 | 2.16 | 1.45 | 1.58 | 5.31% | 5.79% | 5.94% | 5.60% |
| 2022-07-28 | 1.082801 | -0.08 | 1.26 | 1.58 | 4.61% | 5.78% | 5.94% | 5.60% |
| 2022-07-27 | 1.082810 | 2.16 | 1.65 | 1.78 | 6.01% | 6.49% | 6.11% | 5.61% |
| 2022-07-26 | 1.082576 | 1.71 | 1.65 | 1.74 | 6.01% | 6.37% | 5.94% | 5.60% |
| 2022-07-25 | 1.082391 | 1.71 | 1.71 | 1.81 | 6.25% | 6.61% | 5.89% | 5.60% |
| 2022-07-24 | 1.082206 | 1.26 | 1.71 | 1.84 | 6.25% | 6.73% | 5.84% | 5.60% |
| 2022-07-23 | 1.082070 | 1.27 | 1.71 | 1.84 | 6.25% | 6.73% | 5.95% | 5.60% |
| 2022-07-22 | 1.081933 | 0.81 | 1.71 | 1.84 | 6.25% | 6.73% | 5.95% | 5.60% |
| 2022-07-21 | 1.081845 | 2.61 | 1.90 | 1.94 | 6.95% | 7.08% | 6.01% | 5.60% |
| 2022-07-20 | 1.081563 | 2.16 | 1.90 | 1.81 | 6.96% | 6.61% | 5.84% | 5.60% |
| 2022-07-19 | 1.081329 | 2.16 | 1.84 | 1.78 | 6.72% | 6.50% | 5.85% | 5.59% |
| 2022-07-18 | 1.081096 | 1.71 | 1.91 | 1.71 | 6.96% | 6.27% | 5.75% | 5.58% |
| 2022-07-17 | 1.080911 | 1.27 | 1.97 | 1.59 | 7.20% | 5.80% | 5.69% | 5.58% |
| 2022-07-16 | 1.080774 | 1.27 | 1.97 | 1.62 | 7.19% | 5.91% | 5.75% | 5.58% |
| 2022-07-15 | 1.080637 | 2.16 | 1.97 | 1.62 | 7.19% | 5.91% | 5.91% | 5.58% |
| 2022-07-14 | 1.080404 | 2.61 | 1.97 | 1.68 | 7.20% | 6.15% | 5.86% | 5.58% |
| 2022-07-13 | 1.080122 | 1.71 | 1.72 | 1.56 | 6.26% | 5.68% | 5.58% | 5.57% |
| 2022-07-12 | 1.079937 | 2.61 | 1.72 | 1.59 | 6.27% | 5.80% | 5.70% | 5.57% |
| 2022-07-11 | 1.079655 | 2.17 | 1.52 | 1.49 | 5.56% | 5.45% | 5.59% | 5.56% |
| 2022-07-10 | 1.079421 | 1.26 | 1.20 | 1.40 | 4.39% | 5.10% | 5.48% | 5.55% |
| 2022-07-09 | 1.079285 | 1.27 | 1.27 | 1.40 | 4.63% | 5.10% | 5.59% | 5.55% |
| 2022-07-08 | 1.079148 | 2.17 | 1.27 | 1.40 | 4.63% | 5.11% | 5.70% | 5.56% |
| 2022-07-07 | 1.078914 | 0.82 | 1.40 | 1.40 | 5.10% | 5.11% | 5.48% | 5.55% |
| 2022-07-06 | 1.078826 | 1.72 | 1.40 | 1.43 | 5.10% | 5.23% | 5.48% | 5.55% |
| 2022-07-05 | 1.078641 | 1.27 | 1.46 | 1.40 | 5.34% | 5.11% | 5.09% | 5.55% |
| 2022-07-04 | 1.078504 | -0.08 | 1.46 | 1.40 | 5.34% | 5.11% | 5.09% | 5.55% |
| 2022-07-03 | 1.078513 | 1.72 | 1.59 | 1.57 | 5.81% | 5.72% | 5.32% | 5.56% |
| 2022-07-02 | 1.078328 | 1.27 | 1.53 | 1.53 | 5.58% | 5.60% | 5.21% | 5.56% |
| 2022-07-01 | 1.078191 | 3.07 | 1.53 | 1.53 | 5.58% | 5.61% | 4.98% | 5.56% |
| 2022-06-30 | 1.077860 | 0.82 | 1.40 | 1.44 | 5.11% | 5.25% | 4.77% | 5.55% |
| 2022-06-29 | 1.077772 | 2.17 | 1.46 | 1.57 | 5.35% | 5.72% | 4.60% | 5.56% |
| 2022-06-28 | 1.077538 | 1.27 | 1.34 | 1.53 | 4.88% | 5.61% | 4.49% | 5.55% |
| 2022-06-27 | 1.077401 | 0.82 | 1.34 | 1.47 | 4.88% | 5.37% | 4.49% | 5.55% |
| 2022-06-26 | 1.077313 | 1.27 | 1.54 | 1.60 | 5.63% | 5.84% | 4.54% | 5.55% |
| 2022-06-25 | 1.077176 | 1.27 | 1.54 | 1.63 | 5.63% | 5.96% | 4.66% | 5.56% |
| 2022-06-24 | 1.077039 | 2.17 | 1.54 | 1.63 | 5.63% | 5.96% | 4.88% | 5.56% |
| 2022-06-23 | 1.076805 | 1.27 | 1.48 | 1.63 | 5.39% | 5.96% | 4.49% | 5.55% |
| 2022-06-22 | 1.076668 | 1.27 | 1.67 | 1.69 | 6.09% | 6.19% | 4.60% | 5.55% |
| 2022-06-21 | 1.076531 | 1.27 | 1.73 | 1.63 | 6.33% | 5.96% | 4.88% | 5.55% |
| 2022-06-20 | 1.076394 | 2.26 | 1.60 | 1.60 | 5.85% | 5.84% | 4.88% | 5.55% |
| 2022-06-19 | 1.076151 | 1.26 | 1.66 | 1.33 | 6.04% | 4.87% | 4.81% | 5.55% |
| 2022-06-18 | 1.076015 | 1.27 | 1.72 | 1.33 | 6.28% | 4.87% | 4.98% | 5.55% |
| 2022-06-17 | 1.075878 | 1.72 | 1.72 | 1.37 | 6.28% | 4.99% | 5.31% | 5.55% |
| 2022-06-16 | 1.075693 | 2.62 | 1.78 | 1.30 | 6.52% | 4.76% | 5.59% | 5.55% |
| 2022-06-15 | 1.075411 | 1.72 | 1.72 | 1.08 | 6.28% | 3.93% | 5.64% | 5.54% |
| 2022-06-14 | 1.075226 | 0.36 | 1.53 | 1.04 | 5.58% | 3.81% | 5.87% | 5.54% |
| 2022-06-13 | 1.075187 | 2.62 | 1.59 | 0.98 | 5.82% | 3.58% | 6.03% | 5.54% |
| 2022-06-12 | 1.074905 | 1.72 | 1.01 | 0.88 | 3.69% | 3.23% | 5.87% | 5.53% |
| 2022-06-11 | 1.074720 | 1.27 | 0.95 | 0.85 | 3.46% | 3.11% | 6.04% | 5.53% |
| 2022-06-10 | 1.074584 | 2.18 | 1.01 | 0.85 | 3.70% | 3.11% | 6.48% | 5.53% |
| 2022-06-09 | 1.074350 | 2.17 | 0.82 | 0.85 | 2.99% | 3.11% | 6.65% | 5.53% |
| 2022-06-08 | 1.074117 | 0.37 | 0.43 | 0.92 | 1.58% | 3.35% | 6.82% | 5.52% |
| 2022-06-07 | 1.074077 | 0.82 | 0.56 | 0.82 | 2.05% | 2.99% | 6.93% | 5.53% |
| 2022-06-06 | 1.073989 | -1.44 | 0.37 | 0.92 | 1.34% | 3.35% | 7.04% | 5.53% |
| 2022-06-05 | 1.074144 | 1.28 | 0.76 | 1.27 | 2.76% | 4.65% | 7.43% | 5.56% |
| 2022-06-04 | 1.074007 | 1.72 | 0.75 | 1.27 | 2.75% | 4.64% | 7.65% | 5.56% |
| 2022-06-03 | 1.073822 | 0.82 | 0.69 | 1.27 | 2.52% | 4.65% | 7.87% | 5.56% |
| 2022-06-02 | 1.073734 | -0.54 | 0.88 | 1.40 | 3.23% | 5.12% | 7.93% | 5.56% |
| 2022-06-01 | 1.073792 | 1.28 | 1.40 | 1.72 | 5.11% | 6.30% | 8.15% | 5.58% |
| 2022-05-31 | 1.073655 | -0.54 | 1.08 | 1.92 | 3.93% | 7.01% | 8.15% | 5.58% |
| 2022-05-30 | 1.073713 | 1.28 | 1.47 | 2.18 | 5.35% | 7.96% | 8.43% | 5.59% |
| 2022-05-29 | 1.073576 | 1.27 | 1.79 | 2.34 | 6.53% | 8.55% | 8.43% | 5.59% |
| 2022-05-28 | 1.073440 | 1.27 | 1.79 | 2.37 | 6.53% | 8.67% | 8.55% | 5.60% |
| 2022-05-27 | 1.073304 | 2.18 | 1.85 | 2.37 | 6.77% | 8.67% | 8.88% | 5.60% |
| 2022-05-26 | 1.073070 | 3.08 | 1.92 | 2.44 | 7.01% | 8.91% | 8.72% | 5.59% |
| 2022-05-25 | 1.072740 | -0.99 | 2.05 | 2.57 | 7.48% | 9.39% | 8.39% | 5.58% |
| 2022-05-24 | 1.072846 | 2.18 | 2.76 | 2.89 | 10.08% | 10.57% | 8.83% | 5.60% |
| 2022-05-23 | 1.072612 | 3.53 | 2.89 | 2.99 | 10.56% | 10.93% | 8.78% | 5.59% |
| 2022-05-22 | 1.072233 | 1.27 | 2.89 | 2.83 | 10.56% | 10.34% | 8.50% | 5.57% |
| 2022-05-21 | 1.072097 | 1.73 | 2.96 | 2.86 | 10.80% | 10.46% | 8.39% | 5.58% |
| 2022-05-20 | 1.071912 | 2.63 | 2.89 | 2.86 | 10.56% | 10.47% | 8.45% | 5.57% |
| 2022-05-19 | 1.071630 | 3.99 | 2.96 | 2.90 | 10.80% | 10.59% | 8.23% | 5.56% |
| 2022-05-18 | 1.071203 | 3.99 | 3.09 | 2.86 | 11.28% | 10.47% | 7.90% | 5.54% |
| 2022-05-17 | 1.070776 | 3.09 | 3.02 | 2.67 | 11.05% | 9.77% | 7.57% | 5.52% |
| 2022-05-16 | 1.070445 | 3.54 | 3.09 | 2.54 | 11.29% | 9.29% | 7.40% | 5.51% |
| 2022-05-15 | 1.070066 | 1.73 | 2.77 | 2.38 | 10.11% | 8.70% | 7.12% | 5.49% |
| 2022-05-14 | 1.069881 | 1.27 | 2.77 | 2.38 | 10.11% | 8.70% | 7.35% | 5.49% |
| 2022-05-13 | 1.069745 | 3.09 | 2.83 | 2.38 | 10.35% | 8.71% | 7.41% | 5.49% |
| 2022-05-12 | 1.069415 | 4.91 | 2.83 | 2.32 | 10.35% | 8.47% | 7.46% | 5.47% |
| 2022-05-11 | 1.068890 | 3.54 | 2.64 | 2.25 | 9.64% | 8.24% | 6.85% | 5.44% |
| 2022-05-10 | 1.068512 | 3.55 | 2.32 | 2.06 | 8.47% | 7.53% | 6.80% | 5.42% |
| 2022-05-09 | 1.068133 | 1.28 | 1.99 | 1.83 | 7.28% | 6.70% | 6.52% | 5.41% |
| 2022-05-08 | 1.067996 | 1.73 | 1.99 | 1.93 | 7.28% | 7.05% | 6.58% | 5.41% |
| 2022-05-07 | 1.067811 | 1.73 | 1.99 | 1.93 | 7.28% | 7.05% | 6.64% | 5.40% |
| 2022-05-06 | 1.067626 | 3.09 | 1.93 | 1.90 | 7.05% | 6.94% | 6.92% | 5.40% |
| 2022-05-05 | 1.067296 | 3.55 | 1.80 | 1.70 | 6.57% | 6.23% | 6.98% | 5.39% |
| 2022-05-04 | 1.066917 | 1.28 | 1.87 | 1.61 | 6.82% | 5.87% | 6.70% | 5.37% |
| 2022-05-03 | 1.066780 | 1.28 | 1.80 | 1.57 | 6.58% | 5.75% | 6.76% | 5.37% |
| 2022-05-02 | 1.066644 | 1.28 | 1.67 | 1.57 | 6.10% | 5.75% | 6.76% | 5.37% |
| 2022-05-01 | 1.066507 | 1.73 | 1.87 | 1.57 | 6.81% | 5.75% | 6.87% | 5.37% |
| 2022-04-30 | 1.066322 | 1.28 | 1.87 | 1.57 | 6.82% | 5.75% | 6.87% | 5.37% |
| 2022-04-29 | 1.066185 | 2.19 | 1.87 | 1.57 | 6.82% | 5.75% | 7.21% | 5.37% |
| 2022-04-28 | 1.065952 | 4.02 | 1.61 | 1.67 | 5.87% | 6.11% | 7.15% | 5.36% |
| 2022-04-27 | 1.065524 | 0.83 | 1.35 | 1.51 | 4.92% | 5.52% | 6.71% | 5.34% |
| 2022-04-26 | 1.065436 | 0.37 | 1.35 | 1.71 | 4.92% | 6.24% | 6.71% | 5.34% |
| 2022-04-25 | 1.065397 | 2.65 | 1.48 | 1.67 | 5.40% | 6.12% | 6.82% | 5.35% |
| 2022-04-24 | 1.065115 | 1.74 | 1.28 | 1.71 | 4.68% | 6.24% | 6.66% | 5.34% |
| 2022-04-23 | 1.064930 | 1.29 | 1.28 | 1.67 | 4.69% | 6.12% | 6.71% | 5.34% |
| 2022-04-22 | 1.064793 | 0.38 | 1.28 | 1.71 | 4.69% | 6.24% | 6.71% | 5.34% |
| 2022-04-21 | 1.064753 | 2.19 | 1.74 | 1.84 | 6.35% | 6.72% | 6.83% | 5.35% |
| 2022-04-20 | 1.064520 | 0.83 | 1.67 | 1.97 | 6.12% | 7.20% | 6.66% | 5.34% |
| 2022-04-19 | 1.064432 | 1.29 | 2.07 | 2.17 | 7.55% | 7.91% | 6.83% | 5.34% |
| 2022-04-18 | 1.064295 | 1.28 | 1.87 | 2.17 | 6.83% | 7.91% | 6.90% | 5.35% |
| 2022-04-17 | 1.064159 | 1.74 | 2.13 | 2.20 | 7.79% | 8.04% | 6.90% | 5.35% |
| 2022-04-16 | 1.063974 | 1.29 | 2.07 | 2.17 | 7.55% | 7.92% | 6.95% | 5.34% |
| 2022-04-15 | 1.063837 | 3.56 | 2.13 | 2.23 | 7.79% | 8.16% | 7.29% | 5.34% |
| 2022-04-14 | 1.063458 | 1.74 | 1.94 | 2.10 | 7.08% | 7.68% | 6.45% | 5.32% |
| 2022-04-13 | 1.063273 | 3.57 | 2.26 | 2.27 | 8.27% | 8.28% | 6.06% | 5.32% |
| 2022-04-12 | 1.062894 | -0.08 | 2.26 | 2.14 | 8.27% | 7.81% | 6.06% | 5.30% |
| 2022-04-11 | 1.062903 | 3.12 | 2.46 | 2.17 | 8.99% | 7.92% | 6.23% | 5.31% |
| 2022-04-10 | 1.062572 | 1.28 | 2.26 | 2.00 | 8.27% | 7.33% | 6.06% | 5.30% |
| 2022-04-09 | 1.062436 | 1.74 | 2.27 | 2.01 | 8.27% | 7.33% | 6.12% | 5.30% |
| 2022-04-08 | 1.062251 | 2.20 | 2.33 | 1.97 | 8.52% | 7.21% | 5.79% | 5.30% |
| 2022-04-07 | 1.062017 | 4.02 | 2.27 | 1.97 | 8.28% | 7.21% | 5.28% | 5.29% |
| 2022-04-06 | 1.061590 | 3.57 | 2.27 | 1.78 | 8.28% | 6.50% | 4.67% | 5.26% |
| 2022-04-05 | 1.061211 | 1.29 | 2.01 | 1.62 | 7.33% | 5.90% | 4.33% | 5.24% |
| 2022-04-04 | 1.061074 | 1.74 | 1.88 | 1.58 | 6.85% | 5.78% | 4.33% | 5.25% |
| 2022-04-03 | 1.060889 | 1.28 | 1.75 | 1.62 | 6.37% | 5.90% | 4.28% | 5.24% |
| 2022-04-02 | 1.060753 | 2.21 | 1.75 | 1.66 | 6.38% | 6.05% | 4.05% | 5.24% |
| 2022-04-01 | 1.060519 | 1.74 | 1.62 | 1.59 | 5.90% | 5.81% | 3.77% | 5.23% |
| 2022-03-31 | 1.060334 | 4.03 | 1.68 | 1.62 | 6.14% | 5.93% | 3.61% | 5.23% |
| 2022-03-30 | 1.059907 | 1.76 | 1.29 | 1.62 | 4.71% | 5.93% | 3.38% | 5.21% |
| 2022-03-29 | 1.059721 | 0.37 | 1.22 | 1.26 | 4.47% | 4.62% | 3.44% | 5.20% |
| 2022-03-28 | 1.059682 | 0.83 | 1.29 | 1.13 | 4.71% | 4.14% | 3.55% | 5.21% |
| 2022-03-27 | 1.059594 | 1.29 | 1.49 | 1.33 | 5.43% | 4.86% | 3.61% | 5.22% |
| 2022-03-26 | 1.059457 | 1.29 | 1.57 | 1.33 | 5.72% | 4.86% | 3.55% | 5.22% |
| 2022-03-25 | 1.059320 | 2.20 | 1.56 | 1.36 | 5.71% | 4.98% | 3.66% | 5.22% |
| 2022-03-24 | 1.059087 | 1.29 | 1.57 | 1.33 | 5.72% | 4.86% | 3.44% | 5.21% |
| 2022-03-23 | 1.058950 | 1.29 | 1.96 | 1.17 | 7.15% | 4.26% | 3.27% | 5.21% |
| 2022-03-22 | 1.058813 | 0.83 | 1.30 | 0.94 | 4.76% | 3.42% | 3.27% | 5.21% |
| 2022-03-21 | 1.058725 | 2.20 | 0.98 | 0.80 | 3.56% | 2.94% | 3.38% | 5.22% |
| 2022-03-20 | 1.058492 | 1.84 | 1.17 | 0.71 | 4.28% | 2.58% | 3.27% | 5.21% |
| 2022-03-19 | 1.058297 | 1.29 | 1.09 | 0.67 | 3.99% | 2.44% | 3.32% | 5.20% |
| 2022-03-18 | 1.058161 | 2.21 | 1.16 | 0.67 | 4.24% | 2.44% | 3.43% | 5.20% |
| 2022-03-17 | 1.057927 | 4.04 | 1.09 | 0.47 | 4.00% | 1.72% | 3.32% | 5.19% |
| 2022-03-16 | 1.057500 | -3.29 | 0.37 | 0.18 | 1.36% | 0.64% | 2.87% | 5.17% |
| 2022-03-15 | 1.057848 | -1.46 | 0.57 | 0.44 | 2.08% | 1.60% | 3.37% | 5.21% |
| 2022-03-14 | 1.058002 | 3.58 | 0.63 | 0.70 | 2.31% | 2.55% | 3.71% | 5.24% |
| 2022-03-13 | 1.057623 | 1.29 | 0.24 | 0.60 | 0.88% | 2.19% | 3.43% | 5.22% |
| 2022-03-12 | 1.057487 | 1.75 | 0.24 | 0.60 | 0.88% | 2.19% | 3.32% | 5.22% |
| 2022-03-11 | 1.057302 | 1.75 | 0.17 | 0.57 | 0.64% | 2.07% | 3.43% | 5.22% |
| 2022-03-10 | 1.057117 | -1.01 | -0.15 | 0.50 | -0.56% | 1.83% | 3.48% | 5.21% |
| 2022-03-09 | 1.057224 | -1.92 | -0.02 | 0.73 | -0.08% | 2.67% | 3.88% | 5.23% |
| 2022-03-08 | 1.057427 | -1.00 | 0.31 | 0.90 | 1.12% | 3.27% | 4.21% | 5.27% |
| 2022-03-07 | 1.057533 | 0.83 | 0.76 | 0.96 | 2.79% | 3.51% | 4.49% | 5.29% |
| 2022-03-06 | 1.057445 | 1.29 | 0.96 | 0.99 | 3.51% | 3.63% | 4.61% | 5.29% |
| 2022-03-05 | 1.057309 | 1.29 | 0.96 | 1.03 | 3.51% | 3.75% | 4.61% | 5.30% |
| 2022-03-04 | 1.057173 | -0.54 | 0.96 | 1.03 | 3.51% | 3.75% | 4.61% | 5.30% |
| 2022-03-03 | 1.057230 | -0.09 | 1.16 | 1.22 | 4.23% | 4.47% | 4.83% | 5.32% |
| 2022-03-02 | 1.057240 | 0.38 | 1.49 | 1.39 | 5.43% | 5.07% | 5.00% | 5.33% |
| 2022-03-01 | 1.057200 | 2.20 | 1.48 | 1.45 | 5.42% | 5.31% | 5.11% | 5.34% |
| 2022-02-28 | 1.056967 | 2.20 | 1.16 | 1.32 | 4.23% | 4.83% | 5.06% | 5.33% |
| 2022-02-27 | 1.056734 | 1.29 | 1.03 | 1.22 | 3.75% | 4.47% | 5.00% | 5.32% |
| 2022-02-26 | 1.056598 | 1.29 | 1.09 | 1.22 | 3.99% | 4.47% | 4.89% | 5.32% |
| 2022-02-25 | 1.056462 | 0.83 | 1.09 | 1.22 | 3.99% | 4.47% | 4.89% | 5.33% |
| 2022-02-24 | 1.056374 | 2.21 | 1.29 | 1.19 | 4.71% | 4.35% | 5.51% | 5.33% |
| 2022-02-23 | 1.056141 | 0.37 | 1.29 | 1.23 | 4.71% | 4.48% | 5.43% | 5.32% |
| 2022-02-22 | 1.056102 | -0.09 | 1.42 | 1.36 | 5.19% | 4.96% | 5.55% | 5.33% |
| 2022-02-21 | 1.056111 | 1.29 | 1.49 | 1.52 | 5.43% | 5.56% | 5.72% | 5.35% |
| 2022-02-20 | 1.055975 | 1.75 | 1.42 | 1.49 | 5.19% | 5.44% | 5.75% | 5.35% |
| 2022-02-19 | 1.055790 | 1.29 | 1.36 | 1.46 | 4.95% | 5.32% | 5.73% | 5.34% |
| 2022-02-18 | 1.055654 | 2.21 | 1.36 | 1.49 | 4.95% | 5.44% | 5.77% | 5.35% |
| 2022-02-17 | 1.055421 | 2.22 | 1.09 | 1.42 | 3.99% | 5.20% | 5.69% | 5.34% |
| 2022-02-16 | 1.055187 | 1.29 | 1.16 | 1.36 | 4.23% | 4.96% | 5.63% | 5.33% |
| 2022-02-15 | 1.055051 | 0.37 | 1.29 | 1.36 | 4.71% | 4.96% | 5.75% | 5.33% |
| 2022-02-14 | 1.055012 | 0.83 | 1.55 | 1.42 | 5.68% | 5.20% | 5.86% | 5.34% |
| 2022-02-13 | 1.054924 | 1.29 | 1.55 | 1.46 | 5.68% | 5.32% | 5.92% | 5.35% |
| 2022-02-12 | 1.054788 | 1.29 | 1.55 | 1.49 | 5.68% | 5.44% | 5.92% | 5.35% |
| 2022-02-11 | 1.054652 | 0.37 | 1.62 | 1.52 | 5.92% | 5.56% | 6.03% | 5.35% |
| 2022-02-10 | 1.054613 | 2.67 | 1.75 | 1.52 | 6.40% | 5.57% | 6.26% | 5.36% |
| 2022-02-09 | 1.054331 | 2.21 | 1.56 | 1.42 | 5.68% | 5.21% | 6.15% | 5.35% |
| 2022-02-08 | 1.054098 | 2.21 | 1.43 | 2.44 | 5.20% | 5.94% | 6.15% | 5.34% |
| 2022-02-07 | 1.053865 | 0.84 | 1.29 | 2.28 | 4.72% | 5.83% | 6.04% | 5.33% |
| 2022-02-06 | 1.053777 | 1.29 | 1.36 | 2.22 | 4.96% | 5.97% | 6.15% | 5.33% |
| 2022-02-05 | 1.053641 | 1.76 | 1.43 | 2.13 | 5.21% | 6.04% | 6.15% | 5.33% |
| 2022-02-04 | 1.053456 | 1.29 | 1.42 | 2.00 | 5.20% | 6.02% | 6.09% | 5.33% |
| 2022-02-03 | 1.053320 | 1.29 | 1.29 | 1.91 | 4.73% | 6.10% | 6.09% | 5.33% |
| 2022-02-02 | 1.053184 | 1.30 | 1.29 | 1.82 | 4.73% | 6.19% | 6.89% | 5.33% |
| 2022-02-01 | 1.053047 | 1.29 | 3.45 | 1.72 | 6.30% | 6.30% | 6.89% | 5.33% |
| 2022-01-31 | 1.052911 | 1.29 | 3.26 | 1.76 | 6.42% | 6.42% | 6.89% | 5.33% |
| 2022-01-30 | 1.052775 | 1.76 | 3.08 | 1.82 | 6.56% | 6.66% | 6.26% | 5.34% |
| 2022-01-29 | 1.052590 | 1.75 | 2.83 | 1.79 | 6.57% | 6.54% | 6.32% | 5.33% |
| 2022-01-28 | 1.052406 | 0.38 | 2.58 | 1.76 | 6.59% | 6.42% | 6.15% | 5.33% |
| 2022-01-27 | 1.052366 | 1.29 | 2.52 | 1.82 | 7.17% | 6.66% | 6.38% | 5.34% |
| 2022-01-26 | 1.052230 | 16.37 | 2.34 | 1.89 | 7.47% | 6.91% | 6.44% | 5.34% |
| 2022-01-18 | 1.050510 | 1.76 | 1.76 | 1.66 | 6.43% | 6.07% | 4.92% | 5.28% |
| 2022-01-17 | 1.050325 | 2.22 | 1.76 | 2.09 | 6.43% | 7.64% | 4.81% | 5.28% |
| 2022-01-16 | 1.050092 | 1.30 | 1.76 | 2.03 | 6.43% | 7.40% | 4.64% | 5.27% |
| 2022-01-15 | 1.049956 | 1.30 | 1.76 | 2.03 | 6.43% | 7.41% | 4.75% | 5.27% |
| 2022-01-14 | 1.049820 | 1.30 | 1.83 | 1.66 | 6.67% | 6.07% | 4.75% | 5.27% |
| 2022-01-13 | 1.049684 | 2.23 | 1.83 | 1.73 | 6.67% | 6.31% | 4.34% | 5.27% |
| 2022-01-12 | 1.049450 | 2.22 | 1.69 | 1.60 | 6.19% | 5.83% | 4.22% | 5.26% |
| 2022-01-11 | 1.049217 | 1.76 | 1.56 | 1.60 | 5.71% | 5.83% | 4.10% | 5.25% |
| 2022-01-10 | 1.049032 | 2.22 | 2.42 | 1.60 | 8.85% | 5.83% | 4.02% | 5.25% |
| 2022-01-09 | 1.048799 | 1.30 | 2.29 | 1.37 | 8.37% | 4.99% | 3.85% | 5.24% |
| 2022-01-08 | 1.048663 | 1.76 | 2.29 | 1.33 | 8.37% | 4.87% | 3.91% | 5.24% |
| 2022-01-07 | 1.048478 | 1.30 | 1.49 | 1.27 | 5.46% | 4.63% | 3.96% | 5.24% |
| 2022-01-06 | 1.048342 | 1.30 | 1.63 | 1.23 | 5.94% | 4.51% | 4.02% | 5.24% |
| 2022-01-05 | 1.048206 | 1.30 | 1.50 | 1.27 | 5.46% | 4.63% | 4.19% | 5.24% |
| 2022-01-04 | 1.048070 | 7.78 | 1.63 | 1.07 | 5.95% | 3.90% | 4.47% | 5.24% |
| 2022-01-03 | 1.047255 | 1.31 | 0.77 | 0.54 | 2.81% | 1.97% | 3.63% | 5.16% |
| 2022-01-02 | 1.047118 | 1.30 | 0.44 | 0.57 | 1.60% | 2.09% | 3.57% | 5.16% |
| 2022-01-01 | 1.046982 | -3.82 | 0.37 | 0.54 | 1.36% | 1.97% | 3.57% | 5.17% |
| 2021-12-31 | 1.047382 | 2.23 | 1.04 | 0.87 | 3.79% | 3.19% | 3.97% | 5.22% |
| 2021-12-30 | 1.047149 | 0.38 | 0.84 | 0.87 | 3.07% | 3.19% | 3.80% | 5.21% |
| 2021-12-29 | 1.047109 | 2.23 | 1.04 | 0.94 | 3.79% | 3.43% | 3.85% | 5.23% |
| 2021-12-28 | 1.046876 | 1.77 | 0.51 | 0.89 | 1.86% | 2.66% | 3.63% | 5.22% |
| 2021-12-27 | 1.046691 | -1.01 | 0.31 | 0.76 | 1.14% | 2.43% | 3.51% | 5.21% |
| 2021-12-26 | 1.046797 | 0.84 | 0.71 | 0.83 | 2.58% | 2.83% | 3.74% | 5.24% |
| 2021-12-25 | 1.046709 | 0.84 | 0.71 | 0.77 | 2.58% | 2.82% | 3.80% | 5.25% |
| 2021-12-24 | 1.046621 | 0.84 | 0.71 | 0.77 | 2.58% | 2.82% | 3.80% | 5.25% |
| 2021-12-23 | 1.046533 | 1.77 | 0.90 | 0.84 | 3.30% | 3.06% | 3.68% | 5.26% |
| 2021-12-22 | 1.046348 | -1.48 | 0.84 | 0.87 | 3.06% | 3.18% | 3.68% | 5.25% |
| 2021-12-21 | 1.046503 | 0.38 | 1.26 | 1.10 | 3.23% | 4.02% | 4.19% | 5.29% |
| 2021-12-20 | 1.046463 | 1.76 | 1.21 | 1.27 | 3.43% | 4.63% | 4.25% | 5.30% |
| 2021-12-19 | 1.046279 | 0.84 | 0.96 | 1.40 | 3.05% | 5.12% | 4.14% | 5.30% |
| 2021-12-18 | 1.046191 | 0.83 | 0.84 | 1.40 | 3.05% | 5.11% | 4.19% | 5.30% |
| 2021-12-17 | 1.046104 | 2.23 | 0.84 | 1.40 | 3.05% | 5.12% | 4.31% | 5.31% |
| 2021-12-16 | 1.045871 | 1.30 | 0.77 | 1.33 | 2.81% | 4.88% | 4.08% | 5.30% |
| 2021-12-15 | 1.045735 | 1.49 | 0.90 | 1.20 | 3.30% | 4.39% | 4.08% | 5.30% |
| 2021-12-11 | 1.045579 | 0.83 | 1.96 | 1.30 | 7.17% | 4.75% | 4.71% | 5.35% |
| 2021-12-10 | 1.045492 | 1.77 | 1.97 | 1.30 | 7.18% | 4.76% | 4.99% | 5.36% |
| 2021-12-09 | 1.045307 | 2.23 | 1.90 | 1.27 | 6.93% | 4.63% | 4.48% | 5.35% |
| 2021-12-08 | 1.045074 | 1.76 | 1.50 | 1.17 | 5.48% | 4.27% | 4.37% | 5.34% |
| 2021-12-07 | 1.044890 | 2.70 | 1.37 | 1.04 | 5.00% | 3.79% | 4.26% | 5.34% |
| 2021-12-06 | 1.044608 | 3.62 | 1.10 | 0.97 | 4.03% | 3.54% | 4.03% | 5.32% |
| 2021-12-05 | 1.044230 | 0.83 | 0.64 | 0.90 | 2.33% | 3.30% | 3.69% | 5.29% |
| 2021-12-04 | 1.044143 | 0.84 | 0.64 | 0.91 | 2.33% | 3.31% | 3.69% | 5.30% |
| 2021-12-03 | 1.044055 | 1.30 | 0.64 | 0.90 | 2.33% | 3.30% | 3.24% | 5.31% |
| 2021-12-02 | 1.043919 | -0.56 | 0.64 | 0.90 | 2.33% | 3.30% | 3.29% | 5.31% |
| 2021-12-01 | 1.043977 | 0.83 | 0.84 | 1.07 | 3.06% | 3.91% | 3.46% | 5.33% |
| 2021-11-30 | 1.043890 | 0.84 | 0.71 | 1.04 | 2.58% | 3.79% | 3.75% | 5.34% |
| 2021-11-29 | 1.043802 | 0.37 | 0.84 | 1.07 | 3.06% | 3.91% | 3.75% | 5.35% |
| 2021-11-28 | 1.043763 | 0.83 | 1.17 | 1.10 | 4.27% | 4.03% | 3.80% | 5.36% |
| 2021-11-27 | 1.043676 | 0.84 | 1.17 | 1.10 | 4.28% | 4.04% | 3.81% | 5.37% |
| 2021-11-26 | 1.043588 | 1.30 | 1.17 | 1.10 | 4.27% | 4.03% | 3.92% | 5.37% |
| 2021-11-25 | 1.043452 | 0.83 | 1.17 | 1.30 | 4.27% | 4.76% | 3.98% | 5.38% |
| 2021-11-24 | 1.043365 | -0.09 | 1.30 | 1.47 | 4.76% | 5.37% | 4.21% | 5.38% |
| 2021-11-23 | 1.043374 | 1.76 | 1.37 | 1.30 | 5.00% | 4.76% | 4.49% | 5.40% |
| 2021-11-22 | 1.043190 | 2.69 | 1.30 | 1.27 | 4.76% | 4.64% | 4.38% | 5.40% |
| 2021-11-21 | 1.042909 | 0.84 | 1.04 | 1.14 | 3.79% | 4.16% | 4.15% | 5.38% |
| 2021-11-20 | 1.042821 | 0.83 | 1.04 | 1.14 | 3.79% | 4.16% | 4.38% | 5.39% |
| 2021-11-19 | 1.042734 | 1.30 | 1.04 | 1.14 | 3.79% | 4.16% | 4.44% | 5.40% |
| 2021-11-18 | 1.042598 | 1.77 | 1.44 | 1.11 | 5.25% | 4.04% | 4.44% | 5.40% |
| 2021-11-17 | 1.042413 | 0.37 | 1.64 | 0.77 | 5.98% | 2.82% | 4.10% | 5.39% |
| 2021-11-16 | 1.042374 | 1.30 | 1.24 | 0.87 | 4.52% | 3.19% | 4.32% | 5.41% |
| 2021-11-15 | 1.042238 | 0.83 | 1.24 | 0.84 | 4.52% | 3.07% | 4.27% | 5.41% |
| 2021-11-14 | 1.042151 | 0.84 | 1.24 | 1.01 | 4.52% | 3.68% | 4.27% | 5.42% |
| 2021-11-13 | 1.042063 | 0.83 | 1.24 | 1.01 | 4.52% | 3.68% | 4.21% | 5.43% |
| 2021-11-12 | 1.041976 | 4.10 | 1.24 | 1.01 | 4.52% | 3.68% | 4.33% | 5.43% |
| 2021-11-11 | 1.041549 | 3.17 | 0.77 | 0.77 | 2.83% | 2.83% | 3.98% | 5.40% |
| 2021-11-10 | 1.041219 | -2.42 | -0.09 | 0.67 | -0.34% | 2.46% | 3.59% | 5.37% |
| 2021-11-09 | 1.041471 | 1.31 | 0.51 | 0.97 | 1.85% | 3.56% | 4.33% | 5.43% |
| 2021-11-08 | 1.041335 | 0.84 | 0.44 | 1.07 | 1.61% | 3.92% | 4.27% | 5.43% |
| 2021-11-07 | 1.041248 | 0.85 | 0.77 | 1.17 | 2.83% | 4.29% | 4.27% | 5.44% |
| 2021-11-06 | 1.041160 | 0.84 | 0.77 | 1.17 | 2.83% | 4.29% | 4.79% | 5.44% |
| 2021-11-05 | 1.041073 | 0.85 | 0.77 | 1.17 | 2.83% | 4.29% | 4.79% | 5.45% |
| 2021-11-04 | 1.040985 | -2.89 | 0.77 | 1.31 | 2.83% | 4.77% | 4.79% | 5.46% |
| 2021-11-03 | 1.041286 | 1.78 | 1.44 | 1.61 | 5.26% | 5.87% | 5.24% | 5.52% |
| 2021-11-02 | 1.041101 | 0.84 | 1.44 | 1.57 | 5.26% | 5.75% | 5.13% | 5.52% |
| 2021-11-01 | 1.041014 | 3.17 | 1.71 | 1.44 | 6.23% | 5.26% | 5.13% | 5.52% |
| 2021-10-31 | 1.040684 | 0.85 | 1.57 | 1.37 | 5.75% | 5.02% | 4.85% | 5.50% |
| 2021-10-30 | 1.040596 | 0.84 | 1.57 | 1.37 | 5.74% | 5.02% | 4.84% | 5.51% |
| 2021-10-29 | 1.040509 | 0.85 | 1.57 | 1.38 | 5.75% | 5.02% | 4.79% | 5.52% |
| 2021-10-28 | 1.040421 | 1.77 | 1.84 | 1.34 | 6.72% | 4.90% | 4.79% | 5.53% |
| 2021-10-27 | 1.040237 | 1.78 | 1.77 | 1.34 | 6.48% | 4.90% | 4.73% | 5.52% |
| 2021-10-26 | 1.040052 | 2.70 | 1.71 | 1.31 | 6.23% | 4.78% | 4.85% | 5.52% |
| 2021-10-25 | 1.039771 | 2.24 | 1.18 | 1.11 | 4.29% | 4.05% | 4.62% | 5.50% |
| 2021-10-24 | 1.039538 | 0.84 | 1.18 | 1.21 | 4.29% | 4.42% | 4.45% | 5.49% |
| 2021-10-23 | 1.039451 | 0.85 | 1.18 | 1.21 | 4.29% | 4.42% | 4.45% | 5.50% |
| 2021-10-22 | 1.039363 | 2.70 | 1.18 | 1.21 | 4.29% | 4.42% | 4.45% | 5.50% |
| 2021-10-21 | 1.039082 | 1.31 | 0.84 | 1.38 | 3.08% | 5.03% | 4.62% | 5.49% |
| 2021-10-20 | 1.038946 | 1.31 | 0.91 | 1.34 | 3.32% | 4.91% | 4.57% | 5.49% |
| 2021-10-19 | 1.038810 | -1.02 | 0.91 | 1.31 | 3.32% | 4.79% | 4.51% | 5.49% |
| 2021-10-18 | 1.038916 | 2.24 | 1.04 | 1.44 | 3.81% | 5.27% | 4.74% | 5.53% |
| 2021-10-17 | 1.038683 | 0.84 | 1.24 | 1.34 | 4.54% | 4.91% | 4.57% | 5.52% |
| 2021-10-16 | 1.038596 | 0.85 | 1.24 | 1.34 | 4.54% | 4.91% | 4.68% | 5.52% |
| 2021-10-15 | 1.038508 | 0.38 | 1.24 | 1.34 | 4.54% | 4.91% | 4.74% | 5.53% |
| 2021-10-14 | 1.038469 | 1.77 | 1.91 | 1.38 | 6.98% | 5.03% | 4.91% | 5.55% |
| 2021-10-13 | 1.038285 | 1.31 | 1.78 | 1.28 | 6.49% | 4.67% | 4.86% | 5.55% |
| 2021-10-12 | 1.038149 | -0.09 | 1.71 | 1.24 | 6.25% | 4.55% | 5.03% | 5.55% |
| 2021-10-11 | 1.038158 | 3.64 | 1.84 | 1.34 | 6.73% | 4.91% | 5.14% | 5.57% |
| 2021-10-10 | 1.037780 | 0.84 | 1.44 | 1.28 | 5.28% | 4.67% | 4.80% | 5.54% |
| 2021-10-09 | 1.037693 | 0.85 | 1.45 | 1.28 | 5.28% | 4.67% | 4.86% | 5.55% |
| 2021-10-08 | 1.037605 | 5.05 | 1.45 | 1.28 | 5.28% | 4.67% | 4.91% | 5.56% |
| 2021-10-07 | 1.037081 | 0.84 | 0.84 | 0.98 | 3.08% | 3.57% | 4.46% | 5.50% |
| 2021-10-06 | 1.036994 | 0.85 | 0.78 | 0.98 | 2.84% | 3.57% | 4.51% | 5.51% |
| 2021-10-05 | 1.036906 | 0.84 | 0.78 | 1.21 | 2.84% | 4.43% | 4.74% | 5.52% |
| 2021-10-04 | 1.036819 | 0.85 | 0.84 | 1.21 | 3.08% | 4.43% | 4.74% | 5.53% |
| 2021-10-03 | 1.036731 | 0.84 | 1.11 | 1.21 | 4.06% | 4.43% | 4.74% | 5.54% |
| 2021-10-02 | 1.036644 | 0.85 | 1.11 | 1.21 | 4.06% | 4.43% | 4.86% | 5.55% |
| 2021-10-01 | 1.036556 | 0.84 | 1.11 | 1.21 | 4.06% | 4.43% | 5.03% | 5.56% |
| 2021-09-30 | 1.036469 | 0.38 | 1.11 | 1.28 | 4.06% | 4.68% | 5.09% | 5.57% |
| 2021-09-29 | 1.036430 | 0.85 | 1.18 | 1.35 | 4.31% | 4.92% | 5.32% | 5.59% |
| 2021-09-28 | 1.036342 | 1.31 | 1.65 | 1.41 | 6.01% | 5.16% | 5.55% | 5.60% |
| 2021-09-27 | 1.036206 | 2.71 | 1.58 | 1.41 | 5.77% | 5.16% | 5.49% | 5.60% |
| 2021-09-26 | 1.035925 | 0.85 | 1.31 | 1.41 | 4.80% | 5.16% | 5.26% | 5.58% |
| 2021-09-25 | 1.035837 | 0.84 | 1.31 | 1.41 | 4.80% | 5.16% | 5.32% | 5.59% |
| 2021-09-24 | 1.035750 | 0.85 | 1.31 | 1.41 | 4.80% | 5.16% | 5.49% | 5.60% |
| 2021-09-23 | 1.035662 | 0.84 | 1.45 | 1.45 | 5.29% | 5.28% | 5.60% | 5.61% |
| 2021-09-22 | 1.035575 | 4.13 | 1.51 | 1.48 | 5.53% | 5.41% | 5.72% | 5.62% |
| 2021-09-21 | 1.035148 | 0.85 | 1.18 | 1.28 | 4.31% | 4.67% | 5.49% | 5.58% |
| 2021-09-20 | 1.035060 | 0.84 | 1.25 | 1.31 | 4.55% | 4.79% | 5.49% | 5.59% |
| 2021-09-19 | 1.034973 | 0.85 | 1.51 | 1.45 | 5.53% | 5.28% | 5.49% | 5.60% |
| 2021-09-18 | 1.034885 | 0.84 | 1.51 | 1.45 | 5.52% | 5.28% | 5.66% | 5.61% |
| 2021-09-17 | 1.034798 | 1.79 | 1.51 | 1.45 | 5.52% | 5.28% | 5.89% | 5.62% |
| 2021-09-16 | 1.034613 | 1.31 | 1.44 | 1.45 | 5.27% | 5.28% | 5.66% | 5.61% |
| 2021-09-15 | 1.034478 | 1.78 | 1.45 | 1.51 | 5.28% | 5.53% | 5.55% | 5.62% |
| 2021-09-14 | 1.034294 | 1.32 | 1.38 | 1.48 | 5.04% | 5.41% | 5.78% | 5.61% |
| 2021-09-13 | 1.034158 | 2.72 | 1.38 | 1.55 | 5.03% | 5.65% | 5.72% | 5.62% |
| 2021-09-12 | 1.033877 | 0.84 | 1.38 | 1.55 | 5.03% | 5.65% | 5.50% | 5.60% |
| 2021-09-11 | 1.033790 | 0.84 | 1.38 | 1.55 | 5.03% | 5.65% | 5.61% | 5.61% |
| 2021-09-10 | 1.033703 | 1.31 | 1.38 | 1.55 | 5.03% | 5.65% | 5.78% | 5.62% |
| 2021-09-09 | 1.033568 | 1.32 | 1.45 | 1.55 | 5.28% | 5.66% | 5.84% | 5.62% |
| 2021-09-08 | 1.033432 | 1.32 | 1.58 | 1.62 | 5.77% | 5.90% | 5.96% | 5.62% |
| 2021-09-07 | 1.033296 | 1.31 | 1.58 | 1.65 | 5.77% | 6.02% | 6.13% | 5.63% |
| 2021-09-06 | 1.033161 | 2.72 | 1.72 | 1.68 | 6.27% | 6.15% | 6.08% | 5.63% |
| 2021-09-05 | 1.032880 | 0.84 | 1.72 | 1.65 | 6.27% | 6.03% | 5.85% | 5.61% |
| 2021-09-04 | 1.032793 | 0.84 | 1.72 | 1.65 | 6.27% | 6.03% | 6.08% | 5.62% |
| 2021-09-03 | 1.032706 | 1.78 | 1.72 | 1.65 | 6.27% | 6.03% | 6.31% | 5.63% |
| 2021-09-02 | 1.032522 | 2.26 | 1.65 | 1.68 | 6.03% | 6.16% | 6.43% | 5.63% |
| 2021-09-01 | 1.032289 | 1.31 | 1.65 | 1.72 | 6.02% | 6.28% | 6.48% | 5.61% |
| 2021-08-31 | 1.032154 | 2.26 | 1.72 | 1.62 | 6.27% | 5.91% | 6.49% | 5.62% |
| 2021-08-30 | 1.031921 | 2.72 | 1.65 | 1.48 | 6.03% | 5.42% | 6.31% | 5.60% |
| 2021-08-29 | 1.031640 | 0.84 | 1.58 | 1.55 | 5.78% | 5.67% | 6.09% | 5.58% |
| 2021-08-28 | 1.031553 | 0.84 | 1.58 | 1.55 | 5.78% | 5.67% | 6.37% | 5.59% |
| 2021-08-27 | 1.031466 | 1.32 | 1.58 | 1.55 | 5.78% | 5.67% | 6.55% | 5.60% |
| 2021-08-26 | 1.031330 | 2.25 | 1.72 | 1.59 | 6.28% | 5.79% | 6.55% | 5.61% |
| 2021-08-25 | 1.031098 | 1.78 | 1.79 | 1.59 | 6.53% | 5.79% | 6.49% | 5.59% |
| 2021-08-24 | 1.030914 | 1.79 | 1.52 | 1.59 | 5.54% | 5.79% | 6.67% | 5.59% |
| 2021-08-23 | 1.030730 | 2.26 | 1.32 | 1.62 | 4.81% | 5.92% | 6.55% | 5.58% |
| 2021-08-22 | 1.030497 | 0.84 | 1.52 | 1.65 | 5.54% | 6.04% | 6.38% | 5.57% |
| 2021-08-21 | 1.030410 | 0.84 | 1.52 | 1.65 | 5.54% | 6.04% | 6.56% | 5.58% |
| 2021-08-20 | 1.030323 | 2.26 | 1.52 | 1.65 | 5.55% | 6.04% | 6.79% | 5.59% |
| 2021-08-19 | 1.030090 | 2.73 | 1.45 | 1.69 | 5.30% | 6.17% | 6.79% | 5.58% |
| 2021-08-18 | 1.029809 | -0.10 | 1.38 | 1.69 | 5.05% | 6.17% | 6.73% | 5.55% |
| 2021-08-17 | 1.029819 | 0.37 | 1.65 | 1.89 | 6.04% | 6.91% | 7.14% | 5.58% |
| 2021-08-16 | 1.029781 | 3.67 | 1.92 | 2.06 | 7.03% | 7.53% | 7.20% | 5.60% |
| 2021-08-15 | 1.029403 | 0.85 | 1.79 | 1.89 | 6.54% | 6.91% | 6.85% | 5.56% |
| 2021-08-14 | 1.029316 | 0.86 | 1.79 | 1.89 | 6.54% | 6.92% | 6.91% | 5.57% |
| 2021-08-13 | 1.029228 | 1.79 | 1.79 | 1.89 | 6.53% | 6.91% | 7.03% | 5.59% |
| 2021-08-12 | 1.029044 | 2.26 | 1.92 | 1.99 | 7.03% | 7.28% | 7.55% | 5.58% |
| 2021-08-11 | 1.028812 | 1.79 | 1.99 | 1.99 | 7.28% | 7.29% | 7.38% | 5.56% |
| 2021-08-10 | 1.028628 | 2.27 | 2.13 | 1.96 | 7.77% | 7.17% | 7.61% | 5.56% |
| 2021-08-09 | 1.028395 | 2.73 | 2.20 | 1.93 | 8.02% | 7.04% | 7.44% | 5.54% |
| 2021-08-08 | 1.028114 | 0.85 | 1.99 | 1.96 | 7.28% | 7.17% | 7.21% | 5.52% |
| 2021-08-07 | 1.028027 | 0.85 | 1.99 | 1.96 | 7.28% | 7.17% | 7.38% | 5.53% |
| 2021-08-06 | 1.027940 | 2.73 | 1.99 | 1.96 | 7.28% | 7.17% | 7.62% | 5.54% |
| 2021-08-05 | 1.027659 | 2.74 | 2.06 | 1.93 | 7.53% | 7.05% | 7.50% | 5.52% |
| 2021-08-04 | 1.027378 | 2.74 | 2.00 | 1.93 | 7.29% | 7.05% | 7.50% | 5.49% |
| 2021-08-03 | 1.027097 | 2.74 | 1.79 | 1.90 | 6.55% | 6.93% | 7.51% | 5.46% |
| 2021-08-02 | 1.026816 | 1.32 | 1.66 | 1.86 | 6.06% | 6.81% | 7.28% | 5.44% |
| 2021-08-01 | 1.026680 | 0.85 | 1.93 | 2.00 | 7.04% | 7.30% | 7.22% | 5.44% |
| 2021-07-31 | 1.026593 | 0.85 | 1.93 | 2.00 | 7.04% | 7.30% | 7.34% | 5.45% |
| 2021-07-30 | 1.026506 | 3.21 | 1.93 | 2.00 | 7.05% | 7.30% | 7.51% | 5.47% |
| 2021-07-29 | 1.026177 | 2.27 | 1.80 | 1.86 | 6.56% | 6.81% | 7.34% | 5.43% |
| 2021-07-28 | 1.025944 | 1.33 | 1.86 | 1.83 | 6.80% | 6.69% | 7.11% | 5.41% |
| 2021-07-27 | 1.025808 | 1.79 | 2.00 | 2.17 | 7.30% | 7.93% | 7.46% | 5.41% |
| 2021-07-26 | 1.025624 | 3.21 | 2.07 | 2.10 | 7.55% | 7.68% | 7.34% | 5.41% |
| 2021-07-25 | 1.025295 | 0.85 | 2.07 | 2.14 | 7.55% | 7.81% | 7.05% | 5.37% |
| 2021-07-24 | 1.025208 | 0.86 | 2.07 | 2.14 | 7.55% | 7.81% | 7.23% | 5.38% |
| 2021-07-23 | 1.025120 | 2.26 | 2.07 | 2.14 | 7.55% | 7.81% | 7.52% | 5.39% |
| 2021-07-22 | 1.024888 | 2.74 | 1.93 | 2.14 | 7.06% | 7.81% | 7.29% | 5.38% |
| 2021-07-21 | 1.024607 | 2.27 | 1.80 | 2.14 | 6.57% | 7.81% | 7.24% | 5.35% |
| 2021-07-20 | 1.024374 | 2.27 | 2.34 | 2.10 | 8.55% | 7.69% | 7.47% | 5.33% |
| 2021-07-19 | 1.024142 | 3.22 | 2.14 | 2.14 | 7.81% | 7.82% | 7.30% | 5.31% |
| 2021-07-18 | 1.023812 | 0.85 | 2.21 | 2.11 | 8.05% | 7.70% | 7.01% | 5.27% |
| 2021-07-17 | 1.023725 | 0.85 | 2.21 | 2.11 | 8.05% | 7.70% | 7.07% | 5.28% |
| 2021-07-16 | 1.023638 | 1.33 | 2.21 | 2.11 | 8.06% | 7.70% | 7.07% | 5.29% |
| 2021-07-15 | 1.023502 | 1.80 | 2.34 | 2.14 | 8.55% | 7.82% | 7.07% | 5.30% |
| 2021-07-14 | 1.023318 | 6.06 | 2.48 | 2.17 | 9.05% | 7.95% | 7.42% | 5.29% |
| 2021-07-13 | 1.022698 | 0.85 | 1.87 | 1.87 | 6.83% | 6.84% | 6.78% | 5.18% |
| 2021-07-12 | 1.022611 | 3.70 | 2.14 | 1.84 | 7.82% | 6.71% | 6.78% | 5.19% |
| 2021-07-11 | 1.022233 | 0.85 | 2.01 | 1.87 | 7.32% | 6.84% | 6.43% | 5.14% |
| 2021-07-10 | 1.022146 | 0.86 | 2.01 | 1.87 | 7.33% | 6.84% | 6.55% | 5.15% |
| 2021-07-09 | 1.022058 | 2.27 | 2.01 | 1.87 | 7.33% | 6.84% | 6.66% | 5.16% |
| 2021-07-08 | 1.021826 | 2.75 | 1.94 | 1.87 | 7.08% | 6.84% | 6.55% | 5.14% |
| 2021-07-07 | 1.021545 | 1.80 | 1.87 | 1.91 | 6.83% | 6.97% | 6.32% | 5.11% |
| 2021-07-06 | 1.021361 | 2.75 | 1.87 | 1.81 | 6.84% | 6.60% | 6.49% | 5.10% |
| 2021-07-05 | 1.021080 | 2.75 | 1.53 | 1.77 | 5.60% | 6.48% | 6.26% | 5.06% |
| 2021-07-04 | 1.020799 | 0.86 | 1.74 | 1.87 | 6.35% | 6.85% | 6.03% | 5.03% |
| 2021-07-03 | 1.020711 | 0.85 | 1.74 | 1.87 | 6.34% | 6.85% | 6.15% | 5.04% |
| 2021-07-02 | 1.020624 | 1.80 | 1.74 | 1.87 | 6.34% | 6.85% | 6.32% | 5.05% |
| 2021-07-01 | 1.020440 | 2.27 | 1.81 | 1.84 | 6.59% | 6.73% | 6.38% | 5.04% |
| 2021-06-30 | 1.020208 | 1.81 | 1.94 | 1.74 | 7.09% | 6.36% | 6.50% | 5.02% |
| 2021-06-29 | 1.020023 | 0.37 | 1.74 | 1.70 | 6.35% | 6.23% | 6.67% | 5.01% |
| 2021-06-28 | 1.019985 | 4.19 | 2.01 | 2.01 | 7.35% | 7.35% | 6.73% | 5.03% |
| 2021-06-27 | 1.019558 | 0.85 | 2.01 | 1.77 | 7.34% | 6.48% | 6.33% | 4.96% |
| 2021-06-26 | 1.019471 | 0.85 | 2.01 | 1.77 | 7.34% | 6.48% | 6.38% | 4.97% |
| 2021-06-25 | 1.019384 | 2.29 | 2.01 | 1.77 | 7.35% | 6.48% | 6.21% | 4.98% |
| 2021-06-24 | 1.019151 | 3.23 | 1.88 | 1.74 | 6.85% | 6.35% | 6.21% | 4.96% |
| 2021-06-23 | 1.018822 | 0.38 | 1.54 | 1.64 | 5.61% | 5.98% | 5.98% | 4.91% |
| 2021-06-22 | 1.018783 | 2.29 | 1.67 | 1.71 | 6.10% | 6.23% | 5.57% | 4.93% |
| 2021-06-21 | 1.018550 | 4.18 | 2.01 | 1.60 | 7.35% | 5.85% | 5.39% | 4.91% |
| 2021-06-20 | 1.018124 | 0.85 | 1.54 | 1.54 | 5.61% | 5.61% | 4.99% | 4.83% |
| 2021-06-19 | 1.018037 | 0.86 | 1.53 | 1.53 | 5.60% | 5.61% | 4.99% | 4.84% |
| 2021-06-18 | 1.017949 | 1.33 | 1.53 | 1.53 | 5.60% | 5.61% | 5.16% | 4.85% |
| 2021-06-17 | 1.017814 | 0.85 | 1.60 | 1.57 | 5.85% | 5.73% | 5.34% | 4.85% |
| 2021-06-16 | 1.017727 | 1.33 | 1.74 | 1.67 | 6.35% | 6.11% | 5.45% | 4.86% |
| 2021-06-15 | 1.017592 | 4.67 | 1.74 | 1.74 | 6.35% | 6.36% | 5.69% | 4.86% |
| 2021-06-14 | 1.017117 | 0.86 | 1.19 | 1.64 | 4.36% | 5.98% | 5.22% | 4.77% |
| 2021-06-13 | 1.017030 | 0.85 | 1.53 | 1.81 | 5.60% | 6.61% | 5.22% | 4.78% |
| 2021-06-12 | 1.016944 | 0.86 | 1.53 | 1.81 | 5.61% | 6.61% | 5.28% | 4.79% |
| 2021-06-11 | 1.016857 | 1.81 | 1.54 | 1.81 | 5.61% | 6.61% | 5.40% | 4.81% |
| 2021-06-10 | 1.016673 | 1.80 | 1.54 | 1.77 | 5.61% | 6.49% | 5.52% | 4.79% |
| 2021-06-09 | 1.016490 | 1.34 | 1.60 | 1.61 | 5.86% | 5.87% | 5.40% | 4.78% |
| 2021-06-08 | 1.016354 | 0.85 | 1.74 | 1.67 | 6.35% | 6.11% | 5.87% | 4.78% |
| 2021-06-07 | 1.016268 | 3.25 | 2.08 | 1.71 | 7.60% | 6.24% | 5.87% | 4.79% |
| 2021-06-06 | 1.015938 | 0.85 | 2.08 | 1.26 | 7.60% | 4.62% | 5.58% | 4.73% |
| 2021-06-05 | 1.015852 | 0.86 | 2.08 | 1.26 | 7.61% | 4.62% | 5.88% | 4.74% |
| 2021-06-04 | 1.015765 | 1.81 | 2.08 | 1.26 | 7.61% | 4.62% | 6.46% | 4.76% |
| 2021-06-03 | 1.015581 | 2.28 | 2.01 | 1.20 | 7.36% | 4.37% | 6.35% | 4.74% |
| 2021-06-02 | 1.015349 | 2.29 | 1.61 | 1.20 | 5.87% | 4.37% | 6.17% | 4.71% |
| 2021-06-01 | 1.015117 | 3.24 | 1.61 | 1.23 | 5.87% | 4.50% | 6.00% | 4.68% |
| 2021-05-31 | 1.014788 | 3.24 | 1.33 | 1.13 | 4.87% | 4.12% | 5.71% | 4.61% |
| 2021-05-30 | 1.014459 | 0.86 | 0.45 | 1.13 | 1.63% | 4.13% | 5.41% | 4.55% |
| 2021-05-29 | 1.014372 | 0.86 | 0.45 | 1.13 | 1.63% | 4.13% | 5.82% | 4.56% |
| 2021-05-28 | 1.014285 | 1.33 | 0.45 | 1.13 | 1.63% | 4.13% | 5.36% | 4.57% |
| 2021-05-27 | 1.014150 | -0.57 | 0.38 | 1.13 | 1.38% | 4.13% | 5.36% | 4.57% |
| 2021-05-26 | 1.014208 | 2.29 | 0.79 | 1.30 | 2.88% | 4.75% | 5.65% | 4.63% |
| 2021-05-25 | 1.013976 | 1.33 | 0.86 | 1.33 | 3.12% | 4.88% | 5.71% | 4.60% |
| 2021-05-24 | 1.013841 | -2.97 | 0.92 | 1.30 | 3.38% | 4.75% | 5.65% | 4.59% |
| 2021-05-23 | 1.014142 | 0.86 | 1.81 | 1.88 | 6.62% | 6.88% | 6.12% | 4.74% |
| 2021-05-22 | 1.014055 | 0.86 | 1.81 | 1.88 | 6.62% | 6.88% | 6.18% | 4.75% |
| 2021-05-21 | 1.013968 | 0.85 | 1.81 | 1.88 | 6.62% | 6.88% | 6.59% | 4.76% |
| 2021-05-20 | 1.013882 | 2.30 | 1.88 | 2.05 | 6.87% | 7.51% | 6.59% | 4.78% |
| 2021-05-19 | 1.013649 | 2.76 | 1.81 | 2.29 | 6.62% | 8.39% | 6.36% | 4.74% |
| 2021-05-18 | 1.013369 | 1.82 | 1.81 | 2.16 | 6.63% | 7.89% | 6.24% | 4.69% |
| 2021-05-17 | 1.013185 | 3.25 | 1.68 | 2.09 | 6.13% | 7.64% | 6.13% | 4.67% |
| 2021-05-16 | 1.012856 | 0.86 | 1.95 | 1.92 | 7.13% | 7.02% | 5.83% | 4.60% |
| 2021-05-15 | 1.012769 | 0.86 | 1.95 | 1.92 | 7.13% | 7.02% | 6.07% | 4.61% |
| 2021-05-14 | 1.012682 | 1.33 | 1.95 | 1.92 | 7.13% | 7.01% | 6.01% | 4.63% |
| 2021-05-13 | 1.012547 | 1.82 | 2.23 | 2.13 | 8.13% | 7.77% | 5.99% | 4.63% |
| 2021-05-12 | 1.012363 | 2.77 | 2.77 | 1.78 | 10.14% | 6.51% | 5.92% | 4.60% |
| 2021-05-11 | 1.012083 | 0.86 | 2.50 | 1.68 | 9.14% | 6.14% | 5.81% | 4.55% |
| 2021-05-10 | 1.011996 | 5.17 | 2.50 | 1.75 | 9.14% | 6.39% | 5.81% | 4.56% |
| 2021-05-09 | 1.011473 | 0.86 | 1.89 | 1.58 | 6.89% | 5.77% | 5.28% | 4.41% |
| 2021-05-08 | 1.011386 | 0.86 | 1.89 | 1.58 | 6.89% | 5.77% | 5.71% | 4.42% |
| 2021-05-07 | 1.011299 | 3.25 | 1.89 | 1.58 | 6.89% | 5.77% | 5.39% | 4.43% |
| 2021-05-06 | 1.010970 | 5.65 | 2.02 | 1.44 | 7.39% | 5.27% | 3.95% | 4.35% |
| 2021-05-05 | 1.010399 | 0.86 | 0.79 | 1.34 | 2.89% | 4.90% | 3.64% | 4.17% |
| 2021-05-04 | 1.010312 | 0.86 | 0.86 | 1.34 | 3.14% | 4.90% | 3.64% | 4.18% |
| 2021-05-03 | 1.010225 | 0.86 | 1.00 | 1.31 | 3.64% | 4.77% | 3.64% | 4.19% |
| 2021-05-02 | 1.010138 | 0.86 | 1.27 | 1.37 | 4.64% | 5.02% | 3.64% | 4.20% |
| 2021-05-01 | 1.010051 | 0.85 | 1.27 | 1.37 | 4.64% | 5.02% | 3.98% | 4.22% |
| 2021-04-30 | 1.009965 | 4.22 | 1.27 | 1.38 | 4.65% | 5.03% | 4.03% | 4.23% |
| 2021-04-29 | 1.009539 | -2.98 | 0.86 | 1.27 | 3.14% | 4.65% | 3.19% | 4.10% |
| 2021-04-28 | 1.009840 | 1.35 | 1.89 | 1.51 | 6.90% | 5.53% | 3.55% | 4.28% |
| 2021-04-27 | 1.009704 | 1.82 | 1.82 | 1.50 | 6.65% | 5.47% | 3.17% | 4.27% |
| 2021-04-26 | 1.009520 | 2.77 | 1.61 | 1.46 | 5.89% | 5.32% | 3.05% | 4.24% |
| 2021-04-25 | 1.009240 | 0.86 | 1.48 | 1.39 | 5.40% | 5.09% | 2.82% | 4.16% |
| 2021-04-24 | 1.009153 | 0.86 | 1.48 | 1.39 | 5.40% | 5.09% | 2.98% | 4.18% |
| 2021-04-23 | 1.009066 | 1.34 | 1.48 | 1.39 | 5.40% | 5.08% | 3.41% | 4.19% |
| 2021-04-22 | 1.008931 | 4.22 | 1.68 | 1.61 | 6.15% | 5.88% | 3.53% | 4.18% |
| 2021-04-21 | 1.008505 | 0.86 | 1.14 | 1.18 | 4.15% | 4.31% | 3.15% | 4.03% |
| 2021-04-20 | 1.008418 | 0.38 | 1.17 | 0.51 | 4.29% | 1.85% | 3.33% | 4.04% |
| 2021-04-19 | 1.008380 | 1.83 | 1.30 | 0.71 | 4.75% | 2.58% | 3.39% | 4.08% |
| 2021-04-18 | 1.008196 | 0.86 | 1.31 | 0.64 | 4.77% | 2.33% | 3.27% | 4.04% |
| 2021-04-17 | 1.008109 | 0.86 | 1.31 | 0.64 | 4.77% | 2.33% | 3.27% | 4.05% |
| 2021-04-16 | 1.008022 | 2.78 | 1.30 | 0.64 | 4.76% | 2.33% | 3.27% | 4.07% |
| 2021-04-15 | 1.007742 | 0.39 | 1.53 | 0.70 | 5.60% | 2.54% | 3.03% | 3.98% |
| 2021-04-14 | 1.007703 | 1.13 | 1.22 | 0.76 | 4.46% | 2.78% | 3.15% | 4.02% |
| 2021-04-13 | 1.007589 | 1.25 | -0.16 | 0.49 | -0.58% | 1.78% | 3.30% | 4.01% |
| 2021-04-12 | 1.007463 | 1.87 | 0.12 | 0.40 | 0.42% | 1.45% | 3.25% | 4.01% |
| 2021-04-11 | 1.007275 | 0.86 | -0.03 | 0.14 | -0.10% | 0.50% | 3.13% | 3.96% |
| 2021-04-10 | 1.007188 | 0.85 | -0.03 | 0.14 | -0.10% | 0.50% | 3.19% | 3.98% |
| 2021-04-09 | 1.007102 | 4.39 | -0.03 | 0.14 | -0.10% | 0.50% | 3.25% | 3.99% |
| 2021-04-08 | 1.006660 | -1.81 | -0.14 | -0.02 | -0.52% | -0.08% | 2.82% | 3.80% |
| 2021-04-07 | 1.006842 | -8.53 | 0.30 | 0.43 | 1.11% | 1.55% | 3.14% | 3.96% |
| 2021-04-06 | 1.007702 | 3.18 | 1.14 | 1.20 | 4.15% | 4.37% | 4.47% | 4.53% |
| 2021-04-05 | 1.007382 | 0.86 | 0.68 | 1.05 | 2.49% | 3.84% | 4.18% | 4.42% |
| 2021-04-04 | 1.007295 | 0.86 | 0.31 | 1.16 | 1.11% | 4.22% | 4.18% | 4.44% |
| 2021-04-03 | 1.007208 | 0.86 | 0.31 | 1.15 | 1.11% | 4.22% | 4.24% | 4.46% |
| 2021-04-02 | 1.007121 | 3.58 | 0.30 | 1.16 | 1.11% | 4.22% | 4.36% | 4.48% |
| 2021-04-01 | 1.006761 | 1.32 | 0.10 | 0.96 | 0.36% | 3.51% | 4.09% | 4.33% |
| 2021-03-31 | 1.006628 | -2.70 | 0.55 | 0.93 | 2.00% | 3.39% | 4.15% | 4.32% |
| 2021-03-30 | 1.006900 | -0.02 | 1.26 | 1.18 | 4.59% | 4.32% | 4.83% | 4.58% |
| 2021-03-29 | 1.006902 | -1.77 | 1.42 | 1.28 | 5.19% | 4.68% | 4.94% | 4.67% |
| 2021-03-28 | 1.007080 | 0.86 | 2.01 | 1.57 | 7.33% | 5.74% | 5.26% | 4.88% |
| 2021-03-27 | 1.006993 | 0.85 | 2.00 | 1.57 | 7.32% | 5.74% | 5.38% | 4.91% |
| 2021-03-26 | 1.006907 | 2.15 | 2.01 | 1.57 | 7.33% | 5.75% | 5.38% | 4.94% |
| 2021-03-25 | 1.006691 | 4.46 | 1.82 | 1.52 | 6.66% | 5.54% | 5.22% | 4.88% |
| 2021-03-24 | 1.006242 | 2.26 | 1.31 | 1.29 | 4.78% | 4.72% | 4.78% | 4.65% |
| 2021-03-23 | 1.006015 | 1.13 | 1.11 | 1.19 | 4.05% | 4.36% | 4.85% | 4.57% |
| 2021-03-22 | 1.005901 | 2.33 | 1.14 | 1.17 | 4.16% | 4.29% | 4.82% | 4.58% |
| 2021-03-21 | 1.005667 | 0.86 | 1.14 | 1.17 | 4.16% | 4.29% | 4.64% | 4.50% |
| 2021-03-20 | 1.005581 | 0.87 | 1.14 | 1.17 | 4.16% | 4.29% | 4.70% | 4.53% |
| 2021-03-19 | 1.005494 | 0.87 | 1.14 | 1.17 | 4.16% | 4.29% | 5.36% | 4.56% |
| 2021-03-18 | 1.005407 | 0.86 | 1.21 | 1.21 | 4.41% | 4.41% | 5.36% | 4.59% |
| 2021-03-17 | 1.005321 | 0.86 | 1.28 | 1.28 | 4.67% | 4.67% | 5.36% | 4.62% |
| 2021-03-16 | 1.005235 | 1.35 | 1.28 | 1.31 | 4.67% | 4.80% | 5.36% | 4.66% |
| 2021-03-15 | 1.005099 | 2.32 | 1.21 | 1.35 | 4.41% | 4.93% | 5.30% | 4.65% |
| 2021-03-14 | 1.004866 | 0.87 | 1.21 | 1.38 | 4.41% | 5.06% | 5.12% | 4.55% |
| 2021-03-13 | 1.004779 | 0.86 | 1.21 | 1.38 | 4.41% | 5.06% | 5.12% | 4.59% |
| 2021-03-12 | 1.004693 | 1.34 | 1.21 | 1.38 | 4.42% | 5.06% | 5.12% | 4.63% |
| 2021-03-11 | 1.004558 | 1.35 | 1.21 | 1.42 | 4.42% | 5.19% | 5.12% | 4.62% |
| 2021-03-10 | 1.004422 | 0.86 | 1.28 | 1.38 | 4.67% | 5.06% | 5.06% | 4.61% |
| 2021-03-09 | 1.004336 | 0.87 | 1.35 | 1.39 | 4.93% | 5.06% | 4.98% | 4.65% |
| 2021-03-08 | 1.004249 | 2.32 | 1.49 | 1.38 | 5.44% | 5.06% | 4.93% | 4.70% |
| 2021-03-07 | 1.004016 | 0.87 | 1.56 | 1.42 | 5.70% | 5.19% | 4.71% | 4.58% |
| 2021-03-06 | 1.003929 | 0.86 | 1.56 | 1.42 | 5.69% | 5.19% | 4.66% | 4.63% |
| 2021-03-05 | 1.003843 | 1.35 | 1.56 | 1.42 | 5.69% | 5.19% | 4.61% | 4.68% |
| 2021-03-04 | 1.003708 | 1.84 | 1.63 | 1.42 | 5.96% | 5.19% | 4.67% | 4.67% |
| 2021-03-03 | 1.003523 | 1.35 | 1.49 | 1.74 | 5.44% | 6.35% | 4.59% | 4.59% |
| 2021-03-02 | 1.003388 | 1.84 | 1.42 | 1.70 | 5.19% | 6.22% | 4.58% | 4.58% |
| 2021-03-01 | 1.003203 | 2.82 | 1.28 | 1.63 | 4.68% | 5.96% | 4.50% | 4.50% |
| 2021-02-28 | 1.002920 | 0.86 | 1.28 | 1.49 | 4.68% | 5.45% | 4.26% | 4.26% |
| 2021-02-27 | 1.002834 | 0.86 | 1.28 | 1.49 | 4.68% | 5.45% | 4.31% | 4.31% |
| 2021-02-26 | 1.002748 | 1.85 | 1.28 | 1.49 | 4.68% | 5.45% | 4.36% | 4.36% |
| 2021-02-25 | 1.002563 | 0.86 | 1.21 | 1.42 | 4.42% | 5.20% | 4.25% | 4.25% |
| 2021-02-24 | 1.002477 | 0.87 | 1.98 | 1.42 | 7.25% | 5.20% | 4.31% | 4.31% |
| 2021-02-23 | 1.002390 | 0.86 | 1.98 | 1.46 | 7.24% | 5.33% | 4.36% | 4.36% |
| 2021-02-22 | 1.002304 | 2.82 | 1.98 | 1.46 | 7.24% | 5.33% | 4.43% | 4.43% |
| 2021-02-21 | 1.002021 | 0.86 | 1.70 | 1.27 | 6.22% | 4.64% | 4.10% | 4.10% |
| 2021-02-20 | 1.001935 | 0.87 | 1.70 | 1.24 | 6.22% | 4.54% | 4.15% | 4.15% |
| 2021-02-19 | 1.001848 | 1.35 | 1.70 | 1.21 | 6.22% | 4.44% | 4.22% | 4.22% |
| 2021-02-18 | 1.001713 | 6.26 | 1.63 | 1.15 | 5.97% | 4.20% | 4.17% | 4.17% |
| 2021-02-17 | 1.001086 | 0.86 | 0.86 | 0.74 | 3.15% | 2.69% | 2.83% | 2.83% |
| 2021-02-16 | 1.001000 | 0.86 | 0.93 | 0.71 | 3.41% | 2.81% | 2.81% | 2.81% |
| 2021-02-15 | 1.000914 | 0.87 | 0.93 | 0.65 | 3.41% | 2.78% | 2.78% | 2.78% |
| 2021-02-14 | 1.000827 | 0.86 | 0.84 | 0.59 | 3.06% | 2.74% | 2.74% | 2.74% |
| 2021-02-13 | 1.000741 | 0.86 | 0.78 | 0.53 | 2.86% | 2.70% | 2.70% | 2.70% |
| 2021-02-12 | 1.000655 | 0.87 | 0.73 | 0.47 | 2.65% | 2.66% | 2.66% | 2.66% |
| 2021-02-11 | 1.000568 | 0.86 | 0.67 | 0.41 | 2.44% | 2.59% | 2.59% | 2.59% |
| 2021-02-10 | 1.000482 | 1.36 | 0.61 | 0.34 | 2.24% | 2.51% | 2.51% | 2.51% |
| 2021-02-09 | 1.000346 | 0.86 | 0.49 | 0.25 | 2.10% | 2.10% | 2.10% | 2.10% |
| 2021-02-08 | 1.000260 | 0.20 | 0.37 | 0.19 | 1.90% | 1.90% | 1.90% | 1.90% |
| 2021-02-07 | 1.000240 | 0.47 | 0.34 | 0.17 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2021-02-06 | 1.000193 | 0.47 | 0.28 | 0.14 | 2.35% | 2.35% | 2.35% | 2.35% |
| 2021-02-05 | 1.000146 | 0.46 | 0.21 | 0.10 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2021-02-04 | 1.000100 | 0.47 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-02-03 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |