建信理财"龙鑫"固收类封闭式产品2021年第17期
业绩比较基准：0.04450000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2023-02-14）
最新净值
1.093882当次万收
-30.847日均万收
-4.0214日均万收
-1.787日年化
-14.66%1月年化
-0.52%3月年化
2.82%成立来年化
4.50%数据概览（全部）
开始 2021-01-13 · 结束 2023-02-14 · 记录 756 条 · 总万收 898.25 · 日均万收 1.18 · 挂0 0 次 · 为负 97 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-02-14 | 1.093882 | -30.84 | -4.02 | -1.78 | -14.66% | -6.52% | -0.52% | 4.50% |
| 2023-02-13 | 1.097266 | 0.46 | 0.45 | 0.45 | 1.65% | 1.65% | 3.40% | 4.67% |
| 2023-02-12 | 1.097216 | 0.46 | 0.45 | 0.46 | 1.64% | 1.66% | 3.56% | 4.67% |
| 2023-02-11 | 1.097166 | 0.46 | 0.45 | 0.77 | 1.64% | 2.82% | 3.66% | 4.67% |
| 2023-02-10 | 1.097116 | 0.46 | 0.45 | 0.82 | 1.63% | 3.00% | 3.76% | 4.68% |
| 2023-02-09 | 1.097066 | 0.45 | 0.44 | 0.87 | 1.62% | 3.18% | 3.65% | 4.68% |
| 2023-02-08 | 1.097017 | 0.46 | 0.44 | 0.92 | 1.61% | 3.36% | 3.59% | 4.68% |
| 2023-02-07 | 1.096967 | 0.45 | 0.45 | 0.97 | 1.63% | 3.54% | 3.74% | 4.69% |
| 2023-02-06 | 1.096918 | 0.44 | 0.45 | 1.02 | 1.65% | 3.73% | 3.85% | 4.69% |
| 2023-02-05 | 1.096870 | 0.44 | 0.46 | 1.07 | 1.68% | 3.91% | 3.95% | 4.70% |
| 2023-02-04 | 1.096822 | 0.44 | 1.09 | 1.12 | 4.00% | 4.10% | 4.27% | 4.70% |
| 2023-02-03 | 1.096774 | 0.45 | 1.20 | 1.17 | 4.37% | 4.29% | 4.80% | 4.70% |
| 2023-02-02 | 1.096725 | 0.43 | 1.30 | 1.22 | 4.73% | 4.47% | 5.34% | 4.71% |
| 2023-02-01 | 1.096678 | 0.49 | 1.40 | 1.28 | 5.11% | 4.66% | 5.77% | 4.71% |
| 2023-01-31 | 1.096624 | 0.49 | 1.49 | 1.39 | 5.45% | 5.10% | 5.87% | 4.71% |
| 2023-01-30 | 1.096570 | 0.48 | 1.59 | 1.42 | 5.80% | 5.19% | 5.96% | 4.72% |
| 2023-01-29 | 1.096517 | 4.88 | 1.68 | 1.41 | 6.15% | 5.17% | 6.13% | 4.72% |
| 2023-01-28 | 1.095982 | 1.15 | 1.15 | 1.16 | 4.20% | 4.23% | 6.07% | 4.70% |
| 2023-01-27 | 1.095856 | 1.15 | 1.15 | 1.20 | 4.20% | 4.38% | 6.20% | 4.70% |
| 2023-01-26 | 1.095730 | 1.15 | 1.15 | 1.21 | 4.20% | 4.42% | 6.16% | 4.70% |
| 2023-01-25 | 1.095604 | 1.15 | 1.15 | 1.22 | 4.20% | 4.45% | 6.34% | 4.70% |
| 2023-01-24 | 1.095478 | 1.15 | 1.30 | 1.10 | 4.73% | 4.03% | 6.52% | 4.70% |
| 2023-01-23 | 1.095352 | 1.15 | 1.25 | 1.02 | 4.57% | 3.72% | 6.59% | 4.70% |
| 2023-01-22 | 1.095226 | 1.15 | 1.15 | 1.06 | 4.18% | 3.87% | 6.61% | 4.70% |
| 2023-01-21 | 1.095100 | 1.15 | 1.17 | 1.07 | 4.26% | 3.91% | 6.79% | 4.70% |
| 2023-01-20 | 1.094974 | 1.15 | 1.25 | 1.08 | 4.56% | 3.94% | 6.97% | 4.70% |
| 2023-01-19 | 1.094848 | 1.15 | 1.27 | 1.22 | 4.63% | 4.44% | 7.04% | 4.70% |
| 2023-01-18 | 1.094722 | 2.17 | 1.29 | 1.48 | 4.70% | 5.40% | 7.07% | 4.70% |
| 2023-01-17 | 1.094485 | 0.85 | 0.91 | 1.67 | 3.32% | 6.09% | 7.08% | 4.70% |
| 2023-01-16 | 1.094392 | 0.40 | 0.78 | 1.89 | 2.86% | 6.90% | 7.18% | 4.70% |
| 2023-01-15 | 1.094348 | 1.29 | 0.97 | 1.95 | 3.55% | 7.13% | 7.29% | 4.70% |
| 2023-01-14 | 1.094207 | 1.73 | 0.97 | 1.95 | 3.55% | 7.13% | 7.13% | 4.70% |
| 2023-01-13 | 1.094018 | 1.29 | 0.91 | 1.96 | 3.32% | 7.17% | 7.13% | 4.70% |
| 2023-01-12 | 1.093877 | 1.29 | 1.16 | 2.18 | 4.25% | 7.98% | 6.64% | 4.70% |
| 2023-01-11 | 1.093736 | -0.48 | 1.67 | 2.25 | 6.09% | 8.22% | 5.18% | 4.70% |
| 2023-01-10 | 1.093788 | -0.04 | 2.43 | 2.34 | 8.86% | 8.56% | 4.85% | 4.71% |
| 2023-01-09 | 1.093792 | 1.73 | 2.99 | 2.53 | 10.93% | 9.26% | 5.07% | 4.72% |
| 2023-01-08 | 1.093603 | 1.29 | 2.93 | 2.60 | 10.71% | 9.49% | 5.01% | 4.71% |
| 2023-01-07 | 1.093462 | 1.29 | 2.93 | 2.63 | 10.71% | 9.61% | 4.47% | 4.71% |
| 2023-01-06 | 1.093321 | 3.06 | 3.02 | 2.63 | 11.02% | 9.61% | 3.82% | 4.71% |
| 2023-01-05 | 1.092987 | 4.82 | 3.21 | 2.60 | 11.71% | 9.50% | 2.69% | 4.70% |
| 2023-01-04 | 1.092460 | 4.83 | 2.83 | 2.44 | 10.33% | 8.92% | 1.99% | 4.68% |
| 2023-01-03 | 1.091933 | 3.94 | 2.26 | 2.22 | 8.26% | 8.11% | 1.29% | 4.66% |
| 2023-01-02 | 1.091503 | 1.29 | 2.07 | 2.04 | 7.56% | 7.45% | 0.96% | 4.65% |
| 2023-01-01 | 1.091362 | 1.29 | 2.26 | 2.10 | 8.26% | 7.68% | 0.96% | 4.64% |
| 2022-12-31 | 1.091221 | 1.88 | 2.32 | 2.13 | 8.49% | 7.80% | 0.91% | 4.64% |
| 2022-12-30 | 1.091016 | 4.38 | 2.24 | 2.09 | 8.19% | 7.64% | 0.73% | 4.64% |
| 2022-12-29 | 1.090538 | 2.18 | 1.99 | 1.77 | 7.27% | 6.49% | 0.89% | 4.62% |
| 2022-12-28 | 1.090300 | 0.85 | 2.05 | 1.74 | 7.50% | 6.37% | 1.43% | 4.62% |
| 2022-12-27 | 1.090207 | 2.61 | 2.18 | 1.49 | 7.96% | 5.44% | 1.48% | 4.62% |
| 2022-12-26 | 1.089922 | 2.62 | 2.00 | 0.54 | 7.32% | 1.97% | 1.38% | 4.61% |
| 2022-12-25 | 1.089636 | 1.73 | 1.94 | 0.13 | 7.09% | 0.46% | 1.21% | 4.60% |
| 2022-12-24 | 1.089447 | 1.29 | 1.94 | 0.13 | 7.09% | 0.46% | 2.29% | 4.60% |
| 2022-12-23 | 1.089306 | 2.63 | 1.94 | 0.13 | 7.08% | 0.46% | 3.38% | 4.60% |
| 2022-12-22 | 1.089020 | 2.63 | 1.56 | -0.29 | 5.69% | -1.05% | 3.32% | 4.59% |
| 2022-12-21 | 1.088734 | 1.74 | 1.43 | -0.76 | 5.23% | -2.78% | 3.05% | 4.58% |
| 2022-12-20 | 1.088545 | 1.39 | 0.80 | -1.33 | 2.91% | -4.86% | 2.94% | 4.58% |
| 2022-12-19 | 1.088394 | 2.18 | -0.93 | -1.50 | -3.38% | -5.46% | 2.93% | 4.58% |
| 2022-12-18 | 1.088157 | 1.74 | -1.69 | -1.72 | -6.16% | -6.26% | 2.88% | 4.57% |
| 2022-12-17 | 1.087968 | 1.29 | -1.69 | -1.75 | -6.16% | -6.38% | 2.50% | 4.57% |
| 2022-12-16 | 1.087828 | -0.04 | -1.69 | -1.75 | -6.16% | -6.38% | 1.69% | 4.57% |
| 2022-12-15 | 1.087832 | 1.74 | -2.13 | -1.69 | -7.78% | -6.15% | 1.09% | 4.57% |
| 2022-12-14 | 1.087643 | -2.70 | -2.95 | -1.78 | -10.78% | -6.50% | 0.06% | 4.57% |
| 2022-12-13 | 1.087937 | -10.68 | -3.46 | -1.18 | -12.62% | -4.31% | 0.44% | 4.59% |
| 2022-12-12 | 1.089100 | -3.15 | -2.07 | 0.05 | -7.54% | 0.19% | 1.90% | 4.66% |
| 2022-12-11 | 1.089443 | 1.74 | -1.75 | 0.37 | -6.38% | 1.35% | 2.44% | 4.68% |
| 2022-12-10 | 1.089254 | 1.29 | -1.81 | 0.37 | -6.62% | 1.35% | 2.01% | 4.68% |
| 2022-12-09 | 1.089114 | -3.15 | -1.81 | 0.37 | -6.62% | 1.35% | 1.74% | 4.68% |
| 2022-12-08 | 1.089457 | -4.03 | -1.24 | 1.35 | -4.54% | 4.94% | 2.01% | 4.70% |
| 2022-12-07 | 1.089896 | -6.24 | -0.61 | 2.37 | -2.23% | 8.65% | 2.11% | 4.73% |
| 2022-12-06 | 1.090576 | -0.93 | 1.10 | 2.97 | 4.00% | 10.86% | 2.71% | 4.78% |
| 2022-12-05 | 1.090677 | -0.93 | 2.17 | 3.06 | 7.94% | 11.20% | 2.98% | 4.79% |
| 2022-12-04 | 1.090778 | 1.28 | 2.49 | 3.19 | 9.09% | 11.67% | 3.25% | 4.80% |
| 2022-12-03 | 1.090638 | 1.28 | 2.55 | 3.19 | 9.33% | 11.67% | 2.76% | 4.80% |
| 2022-12-02 | 1.090498 | 0.84 | 2.55 | 3.22 | 9.33% | 11.79% | 2.38% | 4.80% |
| 2022-12-01 | 1.090406 | 0.40 | 3.95 | 3.06 | 14.43% | 11.21% | 2.11% | 4.80% |
| 2022-11-30 | 1.090362 | 5.72 | 5.35 | 2.65 | 19.55% | 9.70% | 1.79% | 4.81% |
| 2022-11-29 | 1.089739 | 6.61 | 4.84 | 1.89 | 17.70% | 6.91% | 0.93% | 4.78% |
| 2022-11-28 | 1.089019 | 1.29 | 3.95 | 0.94 | 14.45% | 3.43% | 0.28% | 4.75% |
| 2022-11-27 | 1.088879 | 1.74 | 3.89 | 0.88 | 14.22% | 3.20% | 0.28% | 4.75% |
| 2022-11-26 | 1.088690 | 1.29 | 3.83 | 0.85 | 13.98% | 3.09% | 0.17% | 4.75% |
| 2022-11-25 | 1.088550 | 10.61 | 3.89 | 0.85 | 14.22% | 3.09% | 0.17% | 4.75% |
| 2022-11-24 | 1.087396 | 10.18 | 2.18 | -0.04 | 7.96% | -0.15% | -1.29% | 4.69% |
| 2022-11-23 | 1.086290 | 2.18 | -0.04 | -0.84 | -0.15% | -3.05% | -2.74% | 4.64% |
| 2022-11-22 | 1.086053 | 0.40 | -1.06 | -1.06 | -3.86% | -3.86% | -3.23% | 4.63% |
| 2022-11-21 | 1.086010 | 0.85 | -2.07 | -1.31 | -7.56% | -4.78% | -3.07% | 4.64% |
| 2022-11-20 | 1.085918 | 1.29 | -2.14 | -1.47 | -7.79% | -5.36% | -3.01% | 4.64% |
| 2022-11-19 | 1.085778 | 1.74 | -2.14 | -1.47 | -7.79% | -5.36% | -3.34% | 4.64% |
| 2022-11-18 | 1.085589 | -1.38 | -2.20 | -1.50 | -8.03% | -5.48% | -3.72% | 4.64% |
| 2022-11-17 | 1.085739 | -5.37 | -2.26 | -1.60 | -8.25% | -5.82% | -3.50% | 4.65% |
| 2022-11-16 | 1.086322 | -4.93 | -1.63 | -1.34 | -5.95% | -4.90% | -2.74% | 4.69% |
| 2022-11-15 | 1.086858 | -6.70 | -1.06 | -1.09 | -3.86% | -3.97% | -1.88% | 4.72% |
| 2022-11-14 | 1.087587 | 0.40 | -0.55 | -0.77 | -2.00% | -2.81% | -0.91% | 4.77% |
| 2022-11-13 | 1.087543 | 1.29 | -0.80 | -0.90 | -2.93% | -3.28% | -0.80% | 4.78% |
| 2022-11-12 | 1.087403 | 1.29 | -0.80 | -0.90 | -2.93% | -3.28% | -0.86% | 4.78% |
| 2022-11-11 | 1.087263 | -1.81 | -0.80 | -0.90 | -2.93% | -3.28% | -0.86% | 4.78% |
| 2022-11-10 | 1.087460 | -0.94 | -0.93 | -0.71 | -3.39% | -2.58% | -0.48% | 4.79% |
| 2022-11-09 | 1.087562 | -0.93 | -1.06 | -0.55 | -3.85% | -2.00% | -0.21% | 4.81% |
| 2022-11-08 | 1.087663 | -3.14 | -1.12 | -0.58 | -4.09% | -2.12% | 0.12% | 4.82% |
| 2022-11-07 | 1.088005 | -1.38 | -0.99 | -0.49 | -3.63% | -1.77% | 0.66% | 4.84% |
| 2022-11-06 | 1.088155 | 1.30 | -0.99 | -0.52 | -3.62% | -1.89% | 1.03% | 4.86% |
| 2022-11-05 | 1.088014 | 1.29 | -0.99 | -0.49 | -3.63% | -1.77% | 1.09% | 4.86% |
| 2022-11-04 | 1.087874 | -2.70 | -0.99 | -0.49 | -3.63% | -1.77% | 1.09% | 4.86% |
| 2022-11-03 | 1.088168 | -1.82 | -0.49 | -0.39 | -1.78% | -1.43% | 1.57% | 4.88% |
| 2022-11-02 | 1.088366 | -1.38 | -0.04 | -0.36 | -0.15% | -1.31% | 1.95% | 4.90% |
| 2022-11-01 | 1.088516 | -2.26 | -0.04 | -0.23 | -0.15% | -0.85% | 2.28% | 4.92% |
| 2022-10-31 | 1.088762 | -1.37 | 0.02 | -0.01 | 0.08% | -0.04% | 2.71% | 4.94% |
| 2022-10-30 | 1.088911 | 1.29 | -0.04 | 0.24 | -0.15% | 0.89% | 3.04% | 4.95% |
| 2022-10-29 | 1.088771 | 1.29 | 0.02 | 0.24 | 0.08% | 0.89% | 2.87% | 4.95% |
| 2022-10-28 | 1.088631 | 0.85 | 0.02 | 0.24 | 0.08% | 0.89% | 2.66% | 4.95% |
| 2022-10-27 | 1.088539 | 1.30 | -0.30 | 0.24 | -1.08% | 0.89% | 2.55% | 4.96% |
| 2022-10-26 | 1.088398 | -1.38 | -0.68 | 0.24 | -2.47% | 0.88% | 2.22% | 4.96% |
| 2022-10-25 | 1.088548 | -1.82 | -0.42 | 0.43 | -1.54% | 1.58% | 2.33% | 4.97% |
| 2022-10-24 | 1.088746 | -1.81 | -0.04 | 0.66 | -0.15% | 2.39% | 2.71% | 4.99% |
| 2022-10-23 | 1.088943 | 1.73 | 0.53 | 0.91 | 1.93% | 3.32% | 3.14% | 5.01% |
| 2022-10-22 | 1.088755 | 1.29 | 0.46 | 0.88 | 1.70% | 3.20% | 2.98% | 5.01% |
| 2022-10-21 | 1.088615 | -1.37 | 0.46 | 0.91 | 1.70% | 3.32% | 3.04% | 5.01% |
| 2022-10-20 | 1.088764 | -1.38 | 0.78 | 1.13 | 2.85% | 4.13% | 3.36% | 5.02% |
| 2022-10-19 | 1.088914 | 0.40 | 1.16 | 1.32 | 4.24% | 4.83% | 3.59% | 5.04% |
| 2022-10-18 | 1.088870 | 0.84 | 1.29 | 1.38 | 4.71% | 5.06% | 3.43% | 5.04% |
| 2022-10-17 | 1.088778 | 2.18 | 1.35 | 1.42 | 4.94% | 5.17% | 3.48% | 5.05% |
| 2022-10-16 | 1.088541 | 1.29 | 1.29 | 1.35 | 4.70% | 4.94% | 3.37% | 5.04% |
| 2022-10-15 | 1.088401 | 1.29 | 1.29 | 1.35 | 4.71% | 4.94% | 3.21% | 5.04% |
| 2022-10-14 | 1.088261 | 0.85 | 1.35 | 1.35 | 4.94% | 4.94% | 3.21% | 5.04% |
| 2022-10-13 | 1.088169 | 1.29 | 1.48 | 1.29 | 5.41% | 4.71% | 3.16% | 5.04% |
| 2022-10-12 | 1.088029 | 1.30 | 1.48 | 1.16 | 5.41% | 4.25% | 3.16% | 5.04% |
| 2022-10-11 | 1.087888 | 1.29 | 1.48 | 1.07 | 5.40% | 3.90% | 3.15% | 5.04% |
| 2022-10-10 | 1.087748 | 1.73 | 1.48 | 0.88 | 5.40% | 3.20% | 3.15% | 5.04% |
| 2022-10-09 | 1.087560 | 1.30 | 1.42 | 0.72 | 5.17% | 2.63% | 3.10% | 5.04% |
| 2022-10-08 | 1.087419 | 1.73 | 1.42 | 0.72 | 5.17% | 2.63% | 2.99% | 5.04% |
| 2022-10-07 | 1.087231 | 1.74 | 1.35 | 0.72 | 4.94% | 2.63% | 2.94% | 5.04% |
| 2022-10-06 | 1.087042 | 1.29 | 1.10 | 0.62 | 4.01% | 2.28% | 2.94% | 5.03% |
| 2022-10-05 | 1.086902 | 1.29 | 0.85 | 0.66 | 3.09% | 2.39% | 2.99% | 5.03% |
| 2022-10-04 | 1.086762 | 1.29 | 0.66 | 0.66 | 2.40% | 2.40% | 3.05% | 5.03% |
| 2022-10-03 | 1.086622 | 1.29 | 0.27 | 0.60 | 1.00% | 2.19% | 3.05% | 5.03% |
| 2022-10-02 | 1.086482 | 1.30 | 0.02 | 0.44 | 0.08% | 1.61% | 3.10% | 5.03% |
| 2022-10-01 | 1.086341 | 1.29 | 0.02 | 0.44 | 0.08% | 1.61% | 3.16% | 5.03% |
| 2022-09-30 | 1.086201 | -0.05 | 0.08 | 0.44 | 0.31% | 1.61% | 3.15% | 5.03% |
| 2022-09-29 | 1.086206 | -0.49 | 0.15 | 0.44 | 0.54% | 1.61% | 3.32% | 5.04% |
| 2022-09-28 | 1.086259 | -0.04 | 0.47 | 0.57 | 1.70% | 2.07% | 3.59% | 5.05% |
| 2022-09-27 | 1.086263 | -1.38 | 0.66 | 0.60 | 2.40% | 2.18% | 3.59% | 5.06% |
| 2022-09-26 | 1.086413 | -0.48 | 0.92 | 0.79 | 3.38% | 2.88% | 3.91% | 5.08% |
| 2022-09-25 | 1.086465 | 1.29 | 0.86 | 0.91 | 3.14% | 3.34% | 4.13% | 5.09% |
| 2022-09-24 | 1.086325 | 1.73 | 0.86 | 0.91 | 3.14% | 3.34% | 3.91% | 5.09% |
| 2022-09-23 | 1.086137 | 0.41 | 0.80 | 0.88 | 2.91% | 3.23% | 3.42% | 5.09% |
| 2022-09-22 | 1.086093 | 1.73 | 0.73 | 0.88 | 2.67% | 3.22% | 3.31% | 5.09% |
| 2022-09-21 | 1.085905 | 1.30 | 0.67 | 0.85 | 2.44% | 3.11% | 3.26% | 5.09% |
| 2022-09-20 | 1.085764 | 0.50 | 0.54 | 0.88 | 1.97% | 3.22% | 3.21% | 5.09% |
| 2022-09-19 | 1.085710 | -0.94 | 0.65 | 0.97 | 2.38% | 3.54% | 3.30% | 5.10% |
| 2022-09-18 | 1.085812 | 1.29 | 0.97 | 1.16 | 3.54% | 4.24% | 3.63% | 5.11% |
| 2022-09-17 | 1.085672 | 1.29 | 0.97 | 1.16 | 3.54% | 4.24% | 3.47% | 5.11% |
| 2022-09-16 | 1.085532 | -0.05 | 0.97 | 1.19 | 3.54% | 4.36% | 3.58% | 5.11% |
| 2022-09-15 | 1.085537 | 1.29 | 1.03 | 1.32 | 3.77% | 4.83% | 3.74% | 5.12% |
| 2022-09-14 | 1.085397 | 0.40 | 1.03 | 1.32 | 3.77% | 4.82% | 4.01% | 5.12% |
| 2022-09-13 | 1.085354 | 1.29 | 1.22 | 1.38 | 4.47% | 5.06% | 4.34% | 5.12% |
| 2022-09-12 | 1.085214 | 1.28 | 1.29 | 1.42 | 4.70% | 5.18% | 4.34% | 5.12% |
| 2022-09-11 | 1.085075 | 1.29 | 1.35 | 1.32 | 4.94% | 4.83% | 4.34% | 5.12% |
| 2022-09-10 | 1.084935 | 1.29 | 1.35 | 1.32 | 4.94% | 4.83% | 4.34% | 5.12% |
| 2022-09-09 | 1.084795 | 0.40 | 1.42 | 1.32 | 5.17% | 4.83% | 4.12% | 5.12% |
| 2022-09-08 | 1.084752 | 1.29 | 1.61 | 1.26 | 5.88% | 4.60% | 4.12% | 5.13% |
| 2022-09-07 | 1.084612 | 1.73 | 1.61 | 1.00 | 5.87% | 3.67% | 3.96% | 5.13% |
| 2022-09-06 | 1.084424 | 1.73 | 1.54 | 0.85 | 5.64% | 3.09% | 4.13% | 5.13% |
| 2022-09-05 | 1.084236 | 1.74 | 1.55 | 0.81 | 5.64% | 2.97% | 4.07% | 5.12% |
| 2022-09-04 | 1.084047 | 1.28 | 1.29 | 0.75 | 4.71% | 2.74% | 4.02% | 5.12% |
| 2022-09-03 | 1.083908 | 1.73 | 1.29 | 0.75 | 4.71% | 2.74% | 4.07% | 5.12% |
| 2022-09-02 | 1.083720 | 1.74 | 1.23 | 0.75 | 4.48% | 2.74% | 4.07% | 5.12% |
| 2022-09-01 | 1.083531 | 1.28 | 0.91 | 0.62 | 3.32% | 2.27% | 4.02% | 5.12% |
| 2022-08-31 | 1.083392 | 1.29 | 0.40 | 0.69 | 1.46% | 2.51% | 4.13% | 5.12% |
| 2022-08-30 | 1.083252 | 1.74 | 0.15 | 0.69 | 0.53% | 2.51% | 4.08% | 5.12% |
| 2022-08-29 | 1.083064 | -0.05 | 0.08 | 0.81 | 0.30% | 2.97% | 4.02% | 5.11% |
| 2022-08-28 | 1.083069 | 1.29 | 0.21 | 1.04 | 0.77% | 3.79% | 4.19% | 5.12% |
| 2022-08-27 | 1.082929 | 1.29 | 0.21 | 1.04 | 0.76% | 3.79% | 4.30% | 5.12% |
| 2022-08-26 | 1.082789 | -0.49 | 0.27 | 1.04 | 1.00% | 3.79% | 4.13% | 5.12% |
| 2022-08-25 | 1.082842 | -2.28 | 0.34 | 1.17 | 1.23% | 4.26% | 4.46% | 5.13% |
| 2022-08-24 | 1.083089 | -0.49 | 0.97 | 1.29 | 3.56% | 4.72% | 4.95% | 5.16% |
| 2022-08-23 | 1.083142 | 1.29 | 1.23 | 1.36 | 4.49% | 4.96% | 5.22% | 5.17% |
| 2022-08-22 | 1.083002 | 0.85 | 1.55 | 1.26 | 5.65% | 4.61% | 5.22% | 5.17% |
| 2022-08-21 | 1.082910 | 1.28 | 1.87 | 1.42 | 6.81% | 5.19% | 5.28% | 5.17% |
| 2022-08-20 | 1.082771 | 1.75 | 1.87 | 1.42 | 6.82% | 5.19% | 5.23% | 5.17% |
| 2022-08-19 | 1.082582 | -0.05 | 1.80 | 1.39 | 6.58% | 5.07% | 5.34% | 5.17% |
| 2022-08-18 | 1.082587 | 2.18 | 1.99 | 1.52 | 7.28% | 5.54% | 5.61% | 5.18% |
| 2022-08-17 | 1.082351 | 1.29 | 1.61 | 1.49 | 5.88% | 5.43% | 5.61% | 5.17% |
| 2022-08-16 | 1.082211 | 3.52 | 1.48 | 1.49 | 5.42% | 5.43% | 5.67% | 5.17% |
| 2022-08-15 | 1.081830 | 3.08 | 0.97 | 1.39 | 3.56% | 5.08% | 5.40% | 5.16% |
| 2022-08-14 | 1.081497 | 1.29 | 0.98 | 1.23 | 3.56% | 4.50% | 5.18% | 5.15% |
| 2022-08-13 | 1.081357 | 1.29 | 0.98 | 1.23 | 3.56% | 4.49% | 5.29% | 5.15% |
| 2022-08-12 | 1.081217 | 1.30 | 0.97 | 1.23 | 3.56% | 4.50% | 5.45% | 5.15% |
| 2022-08-11 | 1.081077 | -0.50 | 1.04 | 1.29 | 3.79% | 4.73% | 5.51% | 5.15% |
| 2022-08-10 | 1.081131 | 0.41 | 1.36 | 1.33 | 4.96% | 4.85% | 5.89% | 5.16% |
| 2022-08-09 | 1.081087 | -0.05 | 1.49 | 1.45 | 5.43% | 5.31% | 6.11% | 5.17% |
| 2022-08-08 | 1.081092 | 3.08 | 1.81 | 1.58 | 6.59% | 5.78% | 6.28% | 5.17% |
| 2022-08-07 | 1.080759 | 1.30 | 1.49 | 1.49 | 5.43% | 5.43% | 6.06% | 5.16% |
| 2022-08-06 | 1.080619 | 1.29 | 1.49 | 1.49 | 5.42% | 5.43% | 6.17% | 5.16% |
| 2022-08-05 | 1.080480 | 1.75 | 1.49 | 1.49 | 5.43% | 5.44% | 6.12% | 5.16% |
| 2022-08-04 | 1.080291 | 1.74 | 1.55 | 1.42 | 5.66% | 5.20% | 6.12% | 5.16% |
| 2022-08-03 | 1.080103 | 1.30 | 1.30 | 1.49 | 4.73% | 5.44% | 6.06% | 5.16% |
| 2022-08-02 | 1.079963 | 2.19 | 1.42 | 1.55 | 5.20% | 5.67% | 5.90% | 5.16% |
| 2022-08-01 | 1.079727 | 0.85 | 1.36 | 1.55 | 4.96% | 5.67% | 5.85% | 5.15% |
| 2022-07-31 | 1.079635 | 1.29 | 1.49 | 1.62 | 5.43% | 5.91% | 5.90% | 5.15% |
| 2022-07-30 | 1.079496 | 1.30 | 1.49 | 1.62 | 5.43% | 5.91% | 6.12% | 5.15% |
| 2022-07-29 | 1.079356 | 2.20 | 1.49 | 1.62 | 5.44% | 5.91% | 6.07% | 5.15% |
| 2022-07-28 | 1.079119 | -0.05 | 1.30 | 1.62 | 4.73% | 5.91% | 6.07% | 5.15% |
| 2022-07-27 | 1.079124 | 2.19 | 1.68 | 1.81 | 6.14% | 6.61% | 6.24% | 5.16% |
| 2022-07-26 | 1.078888 | 1.74 | 1.68 | 1.78 | 6.14% | 6.50% | 6.07% | 5.15% |
| 2022-07-25 | 1.078700 | 1.75 | 1.75 | 1.84 | 6.37% | 6.73% | 6.02% | 5.15% |
| 2022-07-24 | 1.078511 | 1.29 | 1.75 | 1.87 | 6.38% | 6.85% | 5.96% | 5.14% |
| 2022-07-23 | 1.078372 | 1.30 | 1.75 | 1.88 | 6.38% | 6.86% | 6.08% | 5.14% |
| 2022-07-22 | 1.078232 | 0.85 | 1.75 | 1.88 | 6.38% | 6.86% | 6.08% | 5.14% |
| 2022-07-21 | 1.078140 | 2.64 | 1.94 | 1.97 | 7.08% | 7.21% | 6.13% | 5.15% |
| 2022-07-20 | 1.077855 | 2.19 | 1.94 | 1.84 | 7.08% | 6.74% | 5.84% | 5.14% |
| 2022-07-19 | 1.077619 | 2.19 | 1.88 | 1.81 | 6.85% | 6.62% | 5.85% | 5.13% |
| 2022-07-18 | 1.077383 | 1.75 | 1.94 | 1.75 | 7.09% | 6.39% | 5.74% | 5.13% |
| 2022-07-17 | 1.077194 | 1.30 | 2.00 | 1.62 | 7.32% | 5.92% | 5.69% | 5.12% |
| 2022-07-16 | 1.077054 | 1.29 | 2.00 | 1.65 | 7.32% | 6.04% | 5.74% | 5.12% |
| 2022-07-15 | 1.076915 | 2.20 | 2.01 | 1.65 | 7.33% | 6.04% | 5.91% | 5.12% |
| 2022-07-14 | 1.076678 | 2.65 | 2.01 | 1.72 | 7.32% | 6.28% | 5.85% | 5.12% |
| 2022-07-13 | 1.076393 | 1.75 | 1.75 | 1.59 | 6.39% | 5.81% | 5.58% | 5.11% |
| 2022-07-12 | 1.076205 | 2.64 | 1.75 | 1.62 | 6.39% | 5.93% | 5.69% | 5.10% |
| 2022-07-11 | 1.075921 | 2.20 | 1.56 | 1.53 | 5.69% | 5.58% | 5.58% | 5.09% |
| 2022-07-10 | 1.075684 | 1.30 | 1.24 | 1.43 | 4.52% | 5.23% | 5.47% | 5.09% |
| 2022-07-09 | 1.075544 | 1.30 | 1.30 | 1.43 | 4.76% | 5.23% | 5.58% | 5.09% |
| 2022-07-08 | 1.075404 | 2.20 | 1.30 | 1.43 | 4.76% | 5.23% | 5.69% | 5.09% |
| 2022-07-07 | 1.075168 | 0.86 | 1.43 | 1.43 | 5.23% | 5.23% | 5.47% | 5.08% |
| 2022-07-06 | 1.075076 | 1.75 | 1.43 | 1.46 | 5.23% | 5.35% | 5.47% | 5.08% |
| 2022-07-05 | 1.074888 | 1.30 | 1.50 | 1.43 | 5.46% | 5.24% | 5.09% | 5.08% |
| 2022-07-04 | 1.074748 | -0.05 | 1.50 | 1.36 | 5.47% | 4.96% | 5.09% | 5.08% |
| 2022-07-03 | 1.074753 | 1.76 | 1.63 | 1.52 | 5.94% | 5.57% | 5.31% | 5.09% |
| 2022-07-02 | 1.074564 | 1.30 | 1.56 | 1.49 | 5.70% | 5.45% | 5.20% | 5.09% |
| 2022-07-01 | 1.074424 | 3.10 | 1.56 | 1.49 | 5.70% | 5.45% | 4.98% | 5.09% |
| 2022-06-30 | 1.074091 | 0.86 | 1.43 | 1.40 | 5.23% | 5.10% | 4.76% | 5.07% |
| 2022-06-29 | 1.073999 | 2.20 | 1.50 | 1.52 | 5.47% | 5.57% | 4.59% | 5.08% |
| 2022-06-28 | 1.073763 | 1.31 | 1.37 | 1.49 | 5.01% | 5.45% | 4.48% | 5.07% |
| 2022-06-27 | 1.073622 | 0.85 | 1.22 | 1.43 | 4.44% | 5.21% | 4.48% | 5.07% |
| 2022-06-26 | 1.073531 | 1.30 | 1.42 | 1.56 | 5.20% | 5.68% | 4.54% | 5.07% |
| 2022-06-25 | 1.073391 | 1.31 | 1.42 | 1.59 | 5.19% | 5.80% | 4.65% | 5.07% |
| 2022-06-24 | 1.073250 | 2.20 | 1.42 | 1.59 | 5.19% | 5.80% | 4.87% | 5.07% |
| 2022-06-23 | 1.073014 | 1.30 | 1.36 | 1.59 | 4.96% | 5.80% | 4.48% | 5.07% |
| 2022-06-22 | 1.072874 | 1.31 | 1.55 | 1.65 | 5.66% | 6.04% | 4.59% | 5.07% |
| 2022-06-21 | 1.072733 | 0.22 | 1.61 | 1.59 | 5.89% | 5.80% | 4.87% | 5.07% |
| 2022-06-20 | 1.072709 | 2.30 | 1.64 | 1.63 | 5.98% | 5.96% | 5.00% | 5.07% |
| 2022-06-19 | 1.072462 | 1.30 | 1.69 | 1.37 | 6.16% | 4.99% | 4.93% | 5.07% |
| 2022-06-18 | 1.072323 | 1.31 | 1.75 | 1.37 | 6.40% | 4.99% | 5.10% | 5.07% |
| 2022-06-17 | 1.072183 | 1.75 | 1.75 | 1.40 | 6.40% | 5.11% | 5.43% | 5.07% |
| 2022-06-16 | 1.071995 | 2.65 | 1.82 | 1.33 | 6.64% | 4.88% | 5.71% | 5.06% |
| 2022-06-15 | 1.071711 | 1.75 | 1.75 | 1.11 | 6.41% | 4.05% | 5.77% | 5.05% |
| 2022-06-14 | 1.071523 | 0.40 | 1.56 | 1.08 | 5.70% | 3.94% | 5.99% | 5.05% |
| 2022-06-13 | 1.071480 | 2.65 | 1.63 | 1.01 | 5.93% | 3.70% | 6.15% | 5.06% |
| 2022-06-12 | 1.071196 | 1.76 | 1.05 | 0.92 | 3.82% | 3.35% | 5.99% | 5.05% |
| 2022-06-11 | 1.071008 | 1.31 | 0.98 | 0.88 | 3.58% | 3.23% | 6.16% | 5.04% |
| 2022-06-10 | 1.070868 | 2.20 | 1.05 | 0.89 | 3.82% | 3.23% | 6.60% | 5.04% |
| 2022-06-09 | 1.070632 | 2.20 | 0.85 | 0.89 | 3.11% | 3.23% | 6.77% | 5.04% |
| 2022-06-08 | 1.070396 | 0.40 | 0.47 | 0.95 | 1.70% | 3.47% | 6.94% | 5.03% |
| 2022-06-07 | 1.070353 | 0.85 | 0.59 | 0.85 | 2.17% | 3.11% | 7.05% | 5.04% |
| 2022-06-06 | 1.070262 | -1.40 | 0.40 | 0.95 | 1.47% | 3.47% | 7.16% | 5.04% |
| 2022-06-05 | 1.070412 | 1.30 | 0.79 | 1.30 | 2.88% | 4.77% | 7.55% | 5.06% |
| 2022-06-04 | 1.070273 | 1.76 | 0.79 | 1.31 | 2.88% | 4.77% | 7.77% | 5.06% |
| 2022-06-03 | 1.070085 | 0.85 | 0.73 | 1.31 | 2.65% | 4.77% | 8.00% | 5.06% |
| 2022-06-02 | 1.069994 | -0.50 | 0.92 | 1.43 | 3.35% | 5.24% | 8.05% | 5.06% |
| 2022-06-01 | 1.070047 | 1.30 | 1.43 | 1.76 | 5.23% | 6.42% | 8.27% | 5.07% |
| 2022-05-31 | 1.069908 | -0.50 | 1.11 | 1.95 | 4.06% | 7.13% | 8.28% | 5.07% |
| 2022-05-30 | 1.069961 | 1.30 | 1.50 | 2.21 | 5.47% | 8.08% | 8.55% | 5.09% |
| 2022-05-29 | 1.069822 | 1.31 | 1.82 | 2.37 | 6.65% | 8.67% | 8.56% | 5.09% |
| 2022-05-28 | 1.069682 | 1.31 | 1.82 | 2.40 | 6.65% | 8.79% | 8.67% | 5.09% |
| 2022-05-27 | 1.069542 | 2.21 | 1.89 | 2.40 | 6.89% | 8.79% | 9.00% | 5.09% |
| 2022-05-26 | 1.069306 | 3.11 | 1.95 | 2.47 | 7.12% | 9.03% | 8.84% | 5.08% |
| 2022-05-25 | 1.068974 | -0.95 | 2.08 | 2.60 | 7.60% | 9.51% | 8.51% | 5.07% |
| 2022-05-24 | 1.069076 | 2.22 | 2.79 | 2.92 | 10.20% | 10.70% | 8.95% | 5.08% |
| 2022-05-23 | 1.068839 | 3.56 | 2.92 | 3.02 | 10.67% | 11.05% | 8.90% | 5.08% |
| 2022-05-22 | 1.068459 | 1.31 | 2.92 | 2.86 | 10.68% | 10.47% | 8.62% | 5.06% |
| 2022-05-21 | 1.068319 | 1.76 | 2.99 | 2.89 | 10.92% | 10.59% | 8.51% | 5.06% |
| 2022-05-20 | 1.068131 | 2.66 | 2.92 | 2.89 | 10.68% | 10.58% | 8.57% | 5.05% |
| 2022-05-19 | 1.067847 | 4.02 | 2.99 | 2.93 | 10.92% | 10.71% | 8.32% | 5.04% |
| 2022-05-18 | 1.067418 | 4.02 | 3.12 | 2.90 | 11.40% | 10.59% | 7.99% | 5.02% |
| 2022-05-17 | 1.066989 | 3.12 | 3.06 | 2.70 | 11.17% | 9.89% | 7.66% | 5.00% |
| 2022-05-16 | 1.066656 | 3.57 | 3.12 | 2.57 | 11.41% | 9.41% | 7.49% | 4.99% |
| 2022-05-15 | 1.066275 | 1.76 | 2.80 | 2.41 | 10.23% | 8.82% | 7.22% | 4.97% |
| 2022-05-14 | 1.066087 | 1.30 | 2.80 | 2.41 | 10.23% | 8.82% | 7.44% | 4.96% |
| 2022-05-13 | 1.065948 | 3.12 | 2.87 | 2.41 | 10.47% | 8.83% | 7.50% | 4.96% |
| 2022-05-12 | 1.065615 | 4.94 | 2.87 | 2.35 | 10.47% | 8.59% | 7.56% | 4.95% |
| 2022-05-11 | 1.065089 | 3.58 | 2.67 | 2.29 | 9.77% | 8.36% | 6.95% | 4.92% |
| 2022-05-10 | 1.064708 | 3.58 | 2.35 | 2.09 | 8.58% | 7.65% | 6.89% | 4.90% |
| 2022-05-09 | 1.064327 | 1.32 | 2.03 | 1.87 | 7.40% | 6.82% | 6.62% | 4.88% |
| 2022-05-08 | 1.064187 | 1.77 | 2.03 | 1.96 | 7.40% | 7.17% | 6.67% | 4.88% |
| 2022-05-07 | 1.063999 | 1.76 | 2.03 | 1.96 | 7.40% | 7.17% | 6.73% | 4.88% |
| 2022-05-06 | 1.063812 | 3.13 | 1.96 | 1.93 | 7.17% | 7.06% | 7.01% | 4.87% |
| 2022-05-05 | 1.063479 | 3.58 | 1.83 | 1.74 | 6.70% | 6.35% | 7.07% | 4.86% |
| 2022-05-04 | 1.063098 | 1.32 | 1.90 | 1.64 | 6.93% | 5.99% | 6.79% | 4.84% |
| 2022-05-03 | 1.062958 | 1.31 | 1.83 | 1.59 | 6.70% | 5.81% | 6.85% | 4.84% |
| 2022-05-02 | 1.062819 | 1.32 | 1.71 | 1.59 | 6.23% | 5.82% | 6.85% | 4.84% |
| 2022-05-01 | 1.062679 | 1.77 | 1.90 | 1.59 | 6.94% | 5.82% | 6.97% | 4.84% |
| 2022-04-30 | 1.062491 | 1.32 | 1.90 | 1.59 | 6.94% | 5.82% | 6.97% | 4.83% |
| 2022-04-29 | 1.062351 | 2.22 | 1.90 | 1.59 | 6.94% | 5.82% | 7.30% | 4.83% |
| 2022-04-28 | 1.062115 | 4.04 | 1.64 | 1.69 | 5.99% | 6.18% | 7.25% | 4.82% |
| 2022-04-27 | 1.061686 | 0.87 | 1.38 | 1.53 | 5.04% | 5.58% | 6.80% | 4.80% |
| 2022-04-26 | 1.061594 | 0.41 | 1.35 | 1.72 | 4.92% | 6.30% | 6.80% | 4.80% |
| 2022-04-25 | 1.061551 | 2.68 | 1.48 | 1.69 | 5.40% | 6.18% | 6.92% | 4.81% |
| 2022-04-24 | 1.061267 | 1.77 | 1.28 | 1.72 | 4.69% | 6.30% | 6.75% | 4.80% |
| 2022-04-23 | 1.061079 | 1.32 | 1.28 | 1.69 | 4.69% | 6.18% | 6.81% | 4.79% |
| 2022-04-22 | 1.060939 | 0.41 | 1.28 | 1.72 | 4.69% | 6.30% | 6.81% | 4.79% |
| 2022-04-21 | 1.060896 | 2.23 | 1.74 | 1.86 | 6.35% | 6.78% | 6.92% | 4.80% |
| 2022-04-20 | 1.060660 | 0.63 | 1.68 | 1.99 | 6.12% | 7.26% | 6.76% | 4.79% |
| 2022-04-19 | 1.060593 | 1.32 | 2.10 | 2.20 | 7.67% | 8.04% | 6.96% | 4.80% |
| 2022-04-18 | 1.060453 | 1.31 | 1.90 | 2.20 | 6.95% | 8.04% | 7.02% | 4.80% |
| 2022-04-17 | 1.060314 | 1.77 | 2.16 | 2.23 | 7.90% | 8.16% | 7.02% | 4.80% |
| 2022-04-16 | 1.060126 | 1.32 | 2.10 | 2.20 | 7.67% | 8.04% | 7.08% | 4.79% |
| 2022-04-15 | 1.059986 | 3.60 | 2.17 | 2.27 | 7.91% | 8.28% | 7.42% | 4.79% |
| 2022-04-14 | 1.059605 | 1.77 | 1.97 | 2.14 | 7.20% | 7.81% | 6.58% | 4.77% |
| 2022-04-13 | 1.059417 | 3.60 | 2.30 | 2.30 | 8.39% | 8.40% | 6.19% | 4.77% |
| 2022-04-12 | 1.059036 | -0.05 | 2.30 | 2.17 | 8.39% | 7.93% | 6.19% | 4.75% |
| 2022-04-11 | 1.059041 | 3.14 | 2.49 | 2.20 | 9.11% | 8.05% | 6.36% | 4.76% |
| 2022-04-10 | 1.058709 | 1.32 | 2.30 | 2.04 | 8.40% | 7.45% | 6.19% | 4.74% |
| 2022-04-09 | 1.058569 | 1.78 | 2.30 | 2.04 | 8.40% | 7.45% | 6.25% | 4.74% |
| 2022-04-08 | 1.058381 | 2.24 | 2.37 | 2.01 | 8.64% | 7.34% | 5.91% | 4.74% |
| 2022-04-07 | 1.058144 | 4.06 | 2.30 | 2.01 | 8.40% | 7.34% | 5.41% | 4.73% |
| 2022-04-06 | 1.057715 | 3.60 | 2.30 | 1.81 | 8.40% | 6.62% | 4.79% | 4.70% |
| 2022-04-05 | 1.057334 | 1.32 | 2.04 | 1.65 | 7.45% | 6.03% | 4.46% | 4.68% |
| 2022-04-04 | 1.057194 | 1.78 | 1.91 | 1.62 | 6.97% | 5.91% | 4.46% | 4.68% |
| 2022-04-03 | 1.057006 | 1.32 | 1.78 | 1.66 | 6.50% | 6.05% | 4.40% | 4.68% |
| 2022-04-02 | 1.056867 | 2.24 | 1.78 | 1.69 | 6.50% | 6.18% | 4.18% | 4.67% |
| 2022-04-01 | 1.056630 | 1.78 | 1.65 | 1.63 | 6.02% | 5.94% | 3.90% | 4.67% |
| 2022-03-31 | 1.056442 | 4.06 | 1.71 | 1.66 | 6.26% | 6.06% | 3.73% | 4.66% |
| 2022-03-30 | 1.056013 | 1.78 | 1.32 | 1.66 | 4.83% | 6.06% | 3.51% | 4.64% |
| 2022-03-29 | 1.055825 | 0.41 | 1.26 | 1.30 | 4.60% | 4.74% | 3.56% | 4.63% |
| 2022-03-28 | 1.055782 | 0.86 | 1.33 | 1.17 | 4.84% | 4.26% | 3.68% | 4.64% |
| 2022-03-27 | 1.055691 | 1.33 | 1.54 | 1.36 | 5.61% | 4.98% | 3.73% | 4.64% |
| 2022-03-26 | 1.055551 | 1.33 | 1.60 | 1.36 | 5.85% | 4.98% | 3.68% | 4.64% |
| 2022-03-25 | 1.055411 | 2.24 | 1.60 | 1.40 | 5.85% | 5.10% | 3.79% | 4.64% |
| 2022-03-24 | 1.055175 | 1.33 | 1.60 | 1.36 | 5.85% | 4.98% | 3.56% | 4.63% |
| 2022-03-23 | 1.055035 | 1.33 | 1.99 | 1.20 | 7.28% | 4.38% | 3.40% | 4.63% |
| 2022-03-22 | 1.054895 | 0.87 | 1.34 | 0.97 | 4.89% | 3.54% | 3.40% | 4.63% |
| 2022-03-21 | 1.054803 | 2.33 | 1.01 | 0.84 | 3.69% | 3.06% | 3.51% | 4.63% |
| 2022-03-20 | 1.054557 | 1.78 | 1.19 | 0.73 | 4.35% | 2.68% | 3.38% | 4.62% |
| 2022-03-19 | 1.054369 | 1.33 | 1.13 | 0.70 | 4.11% | 2.56% | 3.44% | 4.62% |
| 2022-03-18 | 1.054229 | 2.24 | 1.19 | 0.70 | 4.35% | 2.56% | 3.55% | 4.61% |
| 2022-03-17 | 1.053993 | 4.07 | 1.13 | 0.50 | 4.11% | 1.84% | 3.44% | 4.60% |
| 2022-03-16 | 1.053564 | -3.25 | 0.41 | 0.21 | 1.48% | 0.76% | 2.99% | 4.58% |
| 2022-03-15 | 1.053907 | -1.43 | 0.60 | 0.47 | 2.19% | 1.72% | 3.50% | 4.62% |
| 2022-03-14 | 1.054058 | 3.62 | 0.67 | 0.73 | 2.44% | 2.68% | 3.83% | 4.64% |
| 2022-03-13 | 1.053677 | 1.32 | 0.28 | 0.63 | 1.00% | 2.32% | 3.55% | 4.62% |
| 2022-03-12 | 1.053538 | 1.78 | 0.28 | 0.64 | 1.00% | 2.32% | 3.44% | 4.62% |
| 2022-03-11 | 1.053350 | 1.78 | 0.21 | 0.60 | 0.76% | 2.20% | 3.56% | 4.61% |
| 2022-03-10 | 1.053163 | -0.97 | -0.12 | 0.54 | -0.43% | 1.96% | 3.61% | 4.61% |
| 2022-03-09 | 1.053265 | -1.89 | 0.01 | 0.77 | 0.05% | 2.80% | 4.00% | 4.63% |
| 2022-03-08 | 1.053464 | -0.96 | 0.34 | 0.93 | 1.25% | 3.40% | 4.34% | 4.66% |
| 2022-03-07 | 1.053565 | 0.86 | 0.80 | 1.00 | 2.91% | 3.64% | 4.62% | 4.68% |
| 2022-03-06 | 1.053474 | 1.32 | 0.99 | 1.03 | 3.63% | 3.75% | 4.73% | 4.68% |
| 2022-03-05 | 1.053335 | 1.32 | 1.00 | 1.06 | 3.64% | 3.88% | 4.73% | 4.68% |
| 2022-03-04 | 1.053196 | -0.51 | 1.00 | 1.06 | 3.64% | 3.88% | 4.74% | 4.68% |
| 2022-03-03 | 1.053250 | -0.05 | 1.19 | 1.26 | 4.36% | 4.60% | 4.96% | 4.69% |
| 2022-03-02 | 1.053255 | 0.41 | 1.52 | 1.42 | 5.55% | 5.20% | 5.13% | 4.71% |
| 2022-03-01 | 1.053212 | 2.23 | 1.52 | 1.49 | 5.55% | 5.43% | 5.24% | 4.71% |
| 2022-02-28 | 1.052977 | 2.24 | 1.19 | 1.36 | 4.36% | 4.96% | 5.19% | 4.70% |
| 2022-02-27 | 1.052741 | 1.33 | 1.06 | 1.26 | 3.88% | 4.60% | 5.13% | 4.70% |
| 2022-02-26 | 1.052601 | 1.32 | 1.13 | 1.26 | 4.11% | 4.60% | 5.02% | 4.69% |
| 2022-02-25 | 1.052462 | 0.86 | 1.13 | 1.26 | 4.12% | 4.60% | 5.02% | 4.69% |
| 2022-02-24 | 1.052371 | 2.24 | 1.32 | 1.23 | 4.84% | 4.48% | 4.96% | 4.70% |
| 2022-02-23 | 1.052135 | 0.40 | 1.32 | 1.26 | 4.84% | 4.60% | 4.96% | 4.69% |
| 2022-02-22 | 1.052093 | -0.05 | 1.46 | 1.39 | 5.32% | 5.08% | 5.14% | 4.69% |
| 2022-02-21 | 1.052098 | 1.32 | 1.52 | 1.56 | 5.56% | 5.68% | 5.36% | 4.71% |
| 2022-02-20 | 1.051959 | 1.79 | 1.46 | 1.52 | 5.32% | 5.56% | 5.36% | 4.71% |
| 2022-02-19 | 1.051771 | 1.32 | 1.39 | 1.49 | 5.08% | 5.44% | 5.42% | 4.70% |
| 2022-02-18 | 1.051632 | 2.24 | 1.39 | 1.52 | 5.08% | 5.57% | 5.59% | 4.70% |
| 2022-02-17 | 1.051396 | 2.25 | 1.13 | 1.46 | 4.12% | 5.33% | 5.81% | 4.69% |
| 2022-02-16 | 1.051160 | 1.32 | 1.20 | 1.39 | 4.36% | 5.09% | 5.76% | 4.68% |
| 2022-02-15 | 1.051021 | 0.41 | 1.33 | 1.39 | 4.84% | 5.09% | 5.87% | 4.68% |
| 2022-02-14 | 1.050978 | 0.87 | 1.59 | 1.46 | 5.80% | 5.33% | 5.99% | 4.69% |
| 2022-02-13 | 1.050887 | 1.32 | 1.59 | 1.49 | 5.80% | 5.45% | 6.04% | 4.69% |
| 2022-02-12 | 1.050748 | 1.33 | 1.59 | 1.53 | 5.81% | 5.57% | 6.02% | 4.69% |
| 2022-02-11 | 1.050608 | 0.40 | 1.65 | 1.56 | 6.04% | 5.69% | 6.13% | 4.69% |
| 2022-02-10 | 1.050566 | 2.71 | 1.79 | 1.56 | 6.53% | 5.69% | 6.36% | 4.70% |
| 2022-02-09 | 1.050281 | 2.24 | 1.59 | 1.46 | 5.81% | 5.33% | 6.24% | 4.68% |
| 2022-02-08 | 1.050046 | 2.25 | 1.46 | 1.33 | 5.33% | 4.85% | 6.25% | 4.67% |
| 2022-02-07 | 1.049810 | 0.87 | 1.33 | 1.33 | 4.85% | 4.85% | 6.13% | 4.66% |
| 2022-02-06 | 1.049719 | 1.33 | 1.39 | 1.40 | 5.09% | 5.10% | 6.25% | 4.67% |
| 2022-02-05 | 1.049579 | 1.78 | 1.46 | 1.43 | 5.33% | 5.21% | 6.25% | 4.66% |
| 2022-02-04 | 1.049392 | 1.33 | 1.46 | 1.40 | 5.33% | 5.10% | 6.19% | 4.66% |
| 2022-02-03 | 1.049252 | 1.32 | 1.33 | 1.46 | 4.85% | 5.34% | 6.19% | 4.66% |
| 2022-02-02 | 1.049113 | 1.33 | 1.33 | 1.56 | 4.85% | 5.70% | 6.99% | 4.66% |
| 2022-02-01 | 1.048973 | 1.33 | 1.20 | 1.76 | 4.37% | 6.42% | 6.99% | 4.65% |
| 2022-01-31 | 1.048834 | 1.33 | 1.33 | 1.79 | 4.85% | 6.54% | 6.99% | 4.65% |
| 2022-01-30 | 1.048695 | 1.79 | 1.40 | 1.86 | 5.10% | 6.79% | 6.35% | 4.65% |
| 2022-01-29 | 1.048507 | 1.78 | 1.39 | 1.82 | 5.09% | 6.67% | 6.41% | 4.65% |
| 2022-01-28 | 1.048320 | 0.41 | 1.33 | 1.79 | 4.86% | 6.55% | 6.24% | 4.64% |
| 2022-01-27 | 1.048277 | 1.33 | 1.59 | 1.84 | 5.82% | 6.73% | 6.47% | 4.65% |
| 2022-01-26 | 1.048138 | 0.41 | 1.79 | 1.91 | 6.55% | 6.97% | 6.53% | 4.65% |
| 2022-01-25 | 1.048095 | 2.25 | 2.32 | 2.04 | 8.47% | 7.46% | 6.36% | 4.66% |
| 2022-01-24 | 1.047859 | 1.79 | 2.25 | 2.01 | 8.23% | 7.34% | 6.19% | 4.65% |
| 2022-01-23 | 1.047671 | 1.79 | 2.32 | 2.04 | 8.47% | 7.46% | 6.08% | 4.64% |
| 2022-01-22 | 1.047484 | 1.34 | 2.26 | 2.01 | 8.24% | 7.34% | 5.97% | 4.63% |
| 2022-01-21 | 1.047344 | 2.25 | 2.25 | 2.04 | 8.23% | 7.46% | 6.02% | 4.63% |
| 2022-01-20 | 1.047108 | 2.71 | 2.09 | 1.98 | 7.63% | 7.22% | 5.57% | 4.62% |
| 2022-01-19 | 1.046824 | 4.10 | 2.02 | 1.88 | 7.39% | 6.86% | 5.29% | 4.61% |
| 2022-01-18 | 1.046395 | 1.79 | 1.76 | 1.68 | 6.43% | 6.14% | 5.01% | 4.58% |
| 2022-01-17 | 1.046208 | 2.26 | 1.76 | 2.11 | 6.43% | 7.71% | 4.90% | 4.57% |
| 2022-01-16 | 1.045972 | 1.34 | 1.76 | 2.04 | 6.43% | 7.47% | 4.73% | 4.56% |
| 2022-01-15 | 1.045832 | 1.33 | 1.76 | 2.04 | 6.43% | 7.47% | 4.84% | 4.56% |
| 2022-01-14 | 1.045693 | 1.10 | 1.83 | 1.67 | 6.68% | 6.11% | 4.84% | 4.56% |
| 2022-01-13 | 1.045578 | 2.26 | 1.86 | 1.76 | 6.80% | 6.42% | 4.70% | 4.56% |
| 2022-01-12 | 1.045342 | 2.26 | 1.73 | 1.63 | 6.32% | 5.94% | 4.48% | 4.55% |
| 2022-01-11 | 1.045106 | 1.79 | 1.60 | 1.63 | 5.83% | 5.94% | 4.25% | 4.54% |
| 2022-01-10 | 1.044919 | 2.26 | 2.46 | 1.63 | 8.98% | 5.94% | 4.14% | 4.53% |
| 2022-01-09 | 1.044683 | 1.33 | 2.33 | 1.39 | 8.50% | 5.09% | 3.97% | 4.52% |
| 2022-01-08 | 1.044544 | 1.80 | 2.33 | 1.36 | 8.50% | 4.98% | 4.03% | 4.52% |
| 2022-01-07 | 1.044356 | 1.33 | 1.52 | 1.30 | 5.54% | 4.73% | 4.08% | 4.51% |
| 2022-01-06 | 1.044217 | 1.34 | 1.65 | 1.26 | 6.03% | 4.61% | 4.14% | 4.51% |
| 2022-01-05 | 1.044077 | 1.33 | 1.52 | 1.30 | 5.55% | 4.74% | 4.31% | 4.51% |
| 2022-01-04 | 1.043938 | 7.81 | 1.65 | 1.10 | 6.04% | 4.01% | 4.59% | 4.50% |
| 2022-01-03 | 1.043123 | 1.34 | 0.79 | 0.57 | 2.90% | 2.08% | 3.75% | 4.43% |
| 2022-01-02 | 1.042983 | 1.33 | 0.46 | 0.60 | 1.69% | 2.20% | 3.69% | 4.43% |
| 2022-01-01 | 1.042844 | -3.86 | 0.40 | 0.57 | 1.45% | 2.08% | 3.69% | 4.43% |
| 2021-12-31 | 1.043247 | 2.27 | 1.07 | 0.91 | 3.92% | 3.32% | 4.10% | 4.48% |
| 2021-12-30 | 1.043010 | 0.41 | 0.87 | 0.91 | 3.19% | 3.31% | 3.93% | 4.47% |
| 2021-12-29 | 1.042967 | 2.26 | 1.07 | 0.97 | 3.92% | 3.55% | 3.98% | 4.48% |
| 2021-12-28 | 1.042731 | 1.79 | 0.54 | 0.81 | 1.99% | 2.95% | 3.76% | 4.47% |
| 2021-12-27 | 1.042544 | -0.98 | 0.35 | 0.71 | 1.27% | 2.59% | 3.65% | 4.46% |
| 2021-12-26 | 1.042646 | 0.88 | 0.74 | 0.81 | 2.72% | 2.95% | 3.87% | 4.49% |
| 2021-12-25 | 1.042554 | 0.87 | 0.74 | 0.81 | 2.71% | 2.95% | 3.93% | 4.49% |
| 2021-12-24 | 1.042463 | 0.87 | 0.74 | 0.81 | 2.71% | 2.95% | 3.93% | 4.49% |
| 2021-12-23 | 1.042372 | 1.80 | 0.94 | 0.87 | 3.43% | 3.19% | 3.81% | 4.50% |
| 2021-12-22 | 1.042184 | -1.44 | 0.87 | 0.91 | 3.19% | 3.31% | 3.81% | 4.49% |
| 2021-12-21 | 1.042334 | 0.41 | 1.07 | 1.14 | 3.91% | 4.15% | 4.32% | 4.52% |
| 2021-12-20 | 1.042291 | 1.80 | 1.07 | 1.30 | 3.91% | 4.76% | 4.38% | 4.53% |
| 2021-12-19 | 1.042103 | 0.86 | 0.87 | 1.44 | 3.18% | 5.24% | 4.27% | 4.52% |
| 2021-12-18 | 1.042013 | 0.87 | 0.87 | 1.44 | 3.18% | 5.25% | 4.32% | 4.52% |
| 2021-12-17 | 1.041922 | 2.27 | 0.87 | 1.44 | 3.18% | 5.25% | 4.44% | 4.53% |
| 2021-12-16 | 1.041686 | 1.33 | 0.81 | 1.37 | 2.94% | 5.00% | 4.21% | 4.51% |
| 2021-12-15 | 1.041547 | -0.06 | 0.94 | 1.24 | 3.43% | 4.52% | 4.21% | 4.51% |
| 2021-12-14 | 1.041553 | 0.41 | 1.20 | 1.30 | 4.39% | 4.76% | 4.33% | 4.53% |
| 2021-12-13 | 1.041510 | 0.41 | 1.53 | 1.34 | 5.60% | 4.88% | 4.38% | 4.54% |
| 2021-12-12 | 1.041467 | 0.86 | 2.00 | 1.34 | 7.30% | 4.88% | 4.44% | 4.55% |
| 2021-12-11 | 1.041377 | 0.87 | 2.00 | 1.34 | 7.31% | 4.89% | 4.84% | 4.55% |
| 2021-12-10 | 1.041286 | 1.80 | 2.00 | 1.34 | 7.30% | 4.89% | 5.12% | 4.55% |
| 2021-12-09 | 1.041099 | 2.27 | 1.93 | 1.30 | 7.06% | 4.77% | 4.61% | 4.55% |
| 2021-12-08 | 1.040863 | 1.80 | 1.54 | 1.20 | 5.61% | 4.40% | 4.50% | 4.53% |
| 2021-12-07 | 1.040676 | 2.73 | 1.40 | 1.07 | 5.13% | 3.92% | 4.39% | 4.53% |
| 2021-12-06 | 1.040392 | 3.66 | 1.14 | 1.01 | 4.16% | 3.68% | 4.16% | 4.51% |
| 2021-12-05 | 1.040011 | 0.88 | 0.67 | 0.94 | 2.46% | 3.43% | 3.82% | 4.48% |
| 2021-12-04 | 1.039920 | 0.87 | 0.67 | 0.94 | 2.46% | 3.43% | 3.82% | 4.48% |
| 2021-12-03 | 1.039830 | 1.34 | 0.68 | 0.94 | 2.47% | 3.44% | 3.37% | 4.49% |
| 2021-12-02 | 1.039691 | -0.52 | 0.68 | 0.94 | 2.47% | 3.44% | 3.43% | 4.49% |
| 2021-12-01 | 1.039745 | 0.88 | 0.87 | 1.11 | 3.19% | 4.04% | 3.60% | 4.51% |
| 2021-11-30 | 1.039654 | 0.88 | 0.74 | 1.07 | 2.71% | 3.92% | 3.88% | 4.51% |
| 2021-11-29 | 1.039563 | 0.41 | 0.87 | 1.11 | 3.19% | 4.04% | 3.88% | 4.51% |
| 2021-11-28 | 1.039520 | 0.88 | 1.21 | 1.14 | 4.40% | 4.16% | 3.94% | 4.52% |
| 2021-11-27 | 1.039429 | 0.88 | 1.21 | 1.14 | 4.40% | 4.17% | 3.94% | 4.53% |
| 2021-11-26 | 1.039338 | 1.34 | 1.21 | 1.14 | 4.40% | 4.16% | 4.05% | 4.53% |
| 2021-11-25 | 1.039199 | 0.87 | 1.21 | 1.34 | 4.40% | 4.89% | 4.11% | 4.53% |
| 2021-11-24 | 1.039109 | -0.05 | 1.34 | 1.51 | 4.89% | 5.50% | 4.34% | 4.53% |
| 2021-11-23 | 1.039114 | 1.80 | 1.41 | 1.34 | 5.13% | 4.89% | 4.62% | 4.55% |
| 2021-11-22 | 1.038927 | 2.73 | 1.34 | 1.31 | 4.89% | 4.77% | 4.51% | 4.54% |
| 2021-11-21 | 1.038643 | 0.88 | 1.07 | 1.17 | 3.92% | 4.29% | 4.28% | 4.52% |
| 2021-11-20 | 1.038552 | 0.88 | 1.07 | 1.17 | 3.92% | 4.29% | 4.51% | 4.52% |
| 2021-11-19 | 1.038461 | 1.34 | 1.07 | 1.17 | 3.92% | 4.29% | 4.57% | 4.53% |
| 2021-11-18 | 1.038322 | 1.80 | 1.47 | 1.14 | 5.38% | 4.17% | 4.56% | 4.53% |
| 2021-11-17 | 1.038135 | 0.41 | 1.67 | 0.81 | 6.11% | 2.95% | 4.22% | 4.52% |
| 2021-11-16 | 1.038092 | 1.34 | 1.27 | 0.91 | 4.65% | 3.32% | 4.45% | 4.53% |
| 2021-11-15 | 1.037953 | 0.88 | 1.27 | 0.88 | 4.65% | 3.20% | 4.39% | 4.53% |
| 2021-11-14 | 1.037862 | 0.88 | 1.27 | 1.04 | 4.65% | 3.81% | 4.39% | 4.53% |
| 2021-11-13 | 1.037771 | 0.87 | 1.27 | 1.04 | 4.65% | 3.81% | 4.33% | 4.54% |
| 2021-11-12 | 1.037681 | 4.14 | 1.28 | 1.04 | 4.66% | 3.81% | 4.45% | 4.54% |
| 2021-11-11 | 1.037252 | 3.20 | 0.81 | 0.81 | 2.96% | 2.96% | 4.11% | 4.50% |
| 2021-11-10 | 1.036920 | -2.38 | -0.05 | 0.71 | -0.20% | 2.59% | 3.71% | 4.48% |
| 2021-11-09 | 1.037167 | 1.34 | 0.54 | 1.01 | 1.99% | 3.69% | 4.45% | 4.52% |
| 2021-11-08 | 1.037028 | 0.88 | 0.48 | 1.11 | 1.75% | 4.05% | 4.39% | 4.52% |
| 2021-11-07 | 1.036937 | 0.88 | 0.81 | 1.21 | 2.96% | 4.42% | 4.39% | 4.52% |
| 2021-11-06 | 1.036846 | 0.88 | 0.81 | 1.21 | 2.96% | 4.42% | 4.91% | 4.53% |
| 2021-11-05 | 1.036755 | 0.88 | 0.81 | 1.21 | 2.96% | 4.42% | 4.91% | 4.53% |
| 2021-11-04 | 1.036664 | -2.85 | 0.81 | 1.34 | 2.95% | 4.91% | 4.91% | 4.54% |
| 2021-11-03 | 1.036960 | 1.81 | 1.48 | 1.64 | 5.39% | 6.01% | 5.37% | 4.59% |
| 2021-11-02 | 1.036772 | 0.88 | 1.48 | 1.60 | 5.39% | 5.86% | 5.25% | 4.58% |
| 2021-11-01 | 1.036681 | 3.20 | 1.74 | 1.47 | 6.36% | 5.37% | 5.25% | 4.59% |
| 2021-10-31 | 1.036349 | 0.88 | 1.61 | 1.40 | 5.88% | 5.13% | 4.97% | 4.56% |
| 2021-10-30 | 1.036258 | 0.88 | 1.61 | 1.40 | 5.88% | 5.13% | 4.97% | 4.56% |
| 2021-10-29 | 1.036167 | 0.87 | 1.61 | 1.41 | 5.88% | 5.13% | 4.91% | 4.57% |
| 2021-10-28 | 1.036077 | 1.81 | 1.88 | 1.37 | 6.86% | 5.01% | 4.91% | 4.57% |
| 2021-10-27 | 1.035889 | 1.81 | 1.81 | 1.37 | 6.61% | 5.01% | 4.86% | 4.56% |
| 2021-10-26 | 1.035702 | 2.74 | 1.73 | 1.34 | 6.33% | 4.89% | 4.97% | 4.56% |
| 2021-10-25 | 1.035418 | 2.28 | 1.20 | 1.14 | 4.38% | 4.16% | 4.74% | 4.54% |
| 2021-10-24 | 1.035182 | 0.88 | 1.20 | 1.24 | 4.38% | 4.53% | 4.57% | 4.52% |
| 2021-10-23 | 1.035091 | 0.88 | 1.20 | 1.24 | 4.38% | 4.53% | 4.57% | 4.53% |
| 2021-10-22 | 1.035000 | 2.74 | 1.20 | 1.24 | 4.38% | 4.53% | 4.57% | 4.53% |
| 2021-10-21 | 1.034716 | 1.34 | 0.87 | 1.41 | 3.16% | 5.14% | 4.75% | 4.51% |
| 2021-10-20 | 1.034577 | 1.27 | 0.93 | 1.37 | 3.41% | 5.02% | 4.69% | 4.51% |
| 2021-10-19 | 1.034446 | -1.00 | 0.95 | 1.35 | 3.45% | 4.92% | 4.64% | 4.51% |
| 2021-10-18 | 1.034549 | 2.28 | 1.08 | 1.48 | 3.94% | 5.41% | 4.87% | 4.54% |
| 2021-10-17 | 1.034313 | 0.88 | 1.28 | 1.38 | 4.67% | 5.04% | 4.70% | 4.52% |
| 2021-10-16 | 1.034222 | 0.88 | 1.28 | 1.38 | 4.67% | 5.04% | 4.82% | 4.53% |
| 2021-10-15 | 1.034131 | 0.41 | 1.28 | 1.38 | 4.67% | 5.04% | 4.87% | 4.53% |
| 2021-10-14 | 1.034089 | 1.82 | 1.95 | 1.41 | 7.11% | 5.17% | 5.05% | 4.54% |
| 2021-10-13 | 1.033901 | 1.34 | 1.81 | 1.31 | 6.63% | 4.80% | 4.99% | 4.53% |
| 2021-10-12 | 1.033762 | -0.06 | 1.75 | 1.28 | 6.38% | 4.68% | 5.16% | 4.53% |
| 2021-10-11 | 1.033768 | 3.69 | 1.88 | 1.38 | 6.87% | 5.05% | 5.28% | 4.55% |
| 2021-10-10 | 1.033387 | 0.88 | 1.48 | 1.31 | 5.41% | 4.80% | 4.93% | 4.51% |
| 2021-10-09 | 1.033296 | 0.88 | 1.48 | 1.31 | 5.41% | 4.80% | 4.99% | 4.52% |
| 2021-10-08 | 1.033205 | 5.08 | 1.48 | 1.31 | 5.41% | 4.80% | 5.05% | 4.52% |
| 2021-10-07 | 1.032680 | 0.88 | 0.88 | 1.01 | 3.21% | 3.71% | 4.59% | 4.47% |
| 2021-10-06 | 1.032589 | 0.88 | 0.81 | 1.01 | 2.97% | 3.71% | 4.65% | 4.47% |
| 2021-10-05 | 1.032498 | 0.88 | 0.81 | 1.25 | 2.97% | 4.56% | 4.88% | 4.48% |
| 2021-10-04 | 1.032407 | 0.88 | 0.88 | 1.25 | 3.21% | 4.56% | 4.88% | 4.48% |
| 2021-10-03 | 1.032316 | 0.88 | 1.15 | 1.25 | 4.19% | 4.56% | 4.88% | 4.48% |
| 2021-10-02 | 1.032225 | 0.87 | 1.15 | 1.25 | 4.19% | 4.56% | 4.99% | 4.49% |
| 2021-10-01 | 1.032135 | 0.88 | 1.15 | 1.25 | 4.20% | 4.57% | 5.16% | 4.49% |
| 2021-09-30 | 1.032044 | 0.42 | 1.15 | 1.32 | 4.20% | 4.81% | 5.22% | 4.50% |
| 2021-09-29 | 1.032001 | 0.88 | 1.22 | 1.38 | 4.44% | 5.05% | 5.45% | 4.51% |
| 2021-09-28 | 1.031910 | 1.35 | 1.68 | 1.45 | 6.15% | 5.30% | 5.68% | 4.51% |
| 2021-09-27 | 1.031771 | 2.75 | 1.62 | 1.45 | 5.91% | 5.30% | 5.62% | 4.51% |
| 2021-09-26 | 1.031487 | 0.88 | 1.35 | 1.45 | 4.93% | 5.30% | 5.39% | 4.49% |
| 2021-09-25 | 1.031396 | 0.88 | 1.35 | 1.45 | 4.93% | 5.30% | 5.45% | 4.49% |
| 2021-09-24 | 1.031305 | 0.88 | 1.35 | 1.45 | 4.93% | 5.29% | 5.62% | 4.50% |
| 2021-09-23 | 1.031214 | 0.88 | 1.48 | 1.48 | 5.42% | 5.42% | 5.74% | 4.50% |
| 2021-09-22 | 1.031123 | 4.16 | 1.55 | 1.52 | 5.66% | 5.54% | 5.85% | 4.51% |
| 2021-09-21 | 1.030694 | 0.88 | 1.21 | 1.32 | 4.44% | 4.80% | 5.63% | 4.46% |
| 2021-09-20 | 1.030603 | 0.88 | 1.28 | 1.35 | 4.68% | 4.93% | 5.63% | 4.47% |
| 2021-09-19 | 1.030512 | 0.88 | 1.55 | 1.48 | 5.66% | 5.42% | 5.63% | 4.47% |
| 2021-09-18 | 1.030421 | 0.88 | 1.55 | 1.48 | 5.65% | 5.42% | 5.80% | 4.48% |
| 2021-09-17 | 1.030330 | 1.82 | 1.55 | 1.48 | 5.65% | 5.41% | 6.03% | 4.48% |
| 2021-09-16 | 1.030143 | 1.34 | 1.48 | 1.48 | 5.41% | 5.41% | 5.80% | 4.47% |
| 2021-09-15 | 1.030005 | 1.82 | 1.48 | 1.55 | 5.41% | 5.66% | 5.69% | 4.47% |
| 2021-09-14 | 1.029818 | 1.35 | 1.42 | 1.52 | 5.17% | 5.54% | 5.92% | 4.46% |
| 2021-09-13 | 1.029679 | 2.76 | 1.42 | 1.58 | 5.17% | 5.79% | 5.86% | 4.46% |
| 2021-09-12 | 1.029395 | 0.87 | 1.41 | 1.58 | 5.17% | 5.79% | 5.63% | 4.43% |
| 2021-09-11 | 1.029305 | 0.87 | 1.42 | 1.58 | 5.17% | 5.79% | 5.75% | 4.44% |
| 2021-09-10 | 1.029215 | 1.35 | 1.42 | 1.58 | 5.17% | 5.79% | 5.92% | 4.44% |
| 2021-09-09 | 1.029076 | 1.35 | 1.48 | 1.59 | 5.42% | 5.79% | 5.98% | 4.44% |
| 2021-09-08 | 1.028937 | 1.35 | 1.62 | 1.65 | 5.91% | 6.04% | 6.10% | 4.44% |
| 2021-09-07 | 1.028798 | 1.35 | 1.62 | 1.69 | 5.91% | 6.16% | 6.27% | 4.44% |
| 2021-09-06 | 1.028659 | 2.75 | 1.75 | 1.72 | 6.39% | 6.28% | 6.21% | 4.43% |
| 2021-09-05 | 1.028376 | 0.88 | 1.75 | 1.69 | 6.40% | 6.16% | 5.98% | 4.41% |
| 2021-09-04 | 1.028285 | 0.88 | 1.75 | 1.69 | 6.40% | 6.16% | 6.21% | 4.41% |
| 2021-09-03 | 1.028195 | 1.82 | 1.75 | 1.69 | 6.40% | 6.17% | 6.45% | 4.42% |
| 2021-09-02 | 1.028008 | 2.29 | 1.69 | 1.72 | 6.16% | 6.29% | 6.41% | 4.41% |
| 2021-09-01 | 1.027773 | 1.35 | 1.69 | 1.76 | 6.16% | 6.42% | 6.34% | 4.39% |
| 2021-08-31 | 1.027634 | 2.29 | 1.75 | 1.65 | 6.41% | 6.04% | 6.39% | 4.39% |
| 2021-08-30 | 1.027399 | 2.77 | 1.69 | 1.52 | 6.16% | 5.56% | 6.22% | 4.37% |
| 2021-08-29 | 1.027115 | 0.88 | 1.62 | 1.59 | 5.92% | 5.80% | 5.99% | 4.34% |
| 2021-08-28 | 1.027025 | 0.89 | 1.62 | 1.59 | 5.92% | 5.80% | 6.12% | 4.35% |
| 2021-08-27 | 1.026934 | 1.35 | 1.62 | 1.59 | 5.92% | 5.80% | 6.21% | 4.35% |
| 2021-08-26 | 1.026795 | 2.29 | 1.76 | 1.62 | 6.41% | 5.93% | 6.23% | 4.35% |
| 2021-08-25 | 1.026560 | 1.82 | 1.82 | 1.62 | 6.66% | 5.93% | 6.12% | 4.33% |
| 2021-08-24 | 1.026373 | 1.82 | 1.55 | 1.62 | 5.68% | 5.93% | 6.19% | 4.32% |
| 2021-08-23 | 1.026186 | 2.30 | 1.35 | 1.66 | 4.94% | 6.06% | 6.08% | 4.31% |
| 2021-08-22 | 1.025950 | 0.88 | 1.56 | 1.69 | 5.68% | 6.18% | 5.90% | 4.29% |
| 2021-08-21 | 1.025860 | 0.89 | 1.56 | 1.69 | 5.68% | 6.18% | 5.99% | 4.29% |
| 2021-08-20 | 1.025769 | 2.29 | 1.56 | 1.69 | 5.68% | 6.18% | 6.67% | 4.29% |
| 2021-08-19 | 1.025534 | 2.77 | 1.49 | 1.73 | 5.44% | 6.30% | 6.59% | 4.28% |
| 2021-08-18 | 1.025250 | -0.07 | 1.42 | 1.73 | 5.19% | 6.31% | 6.44% | 4.25% |
| 2021-08-17 | 1.025257 | 0.42 | 1.69 | 1.84 | 6.18% | 6.72% | 5.83% | 4.27% |
| 2021-08-16 | 1.025214 | 3.71 | 1.96 | 1.93 | 7.16% | 7.06% | 5.89% | 4.28% |
| 2021-08-15 | 1.024834 | 0.88 | 1.83 | 1.79 | 6.67% | 6.55% | 5.54% | 4.24% |
| 2021-08-14 | 1.024744 | 0.89 | 1.83 | 1.79 | 6.67% | 6.56% | 5.59% | 4.24% |
| 2021-08-13 | 1.024653 | 1.83 | 1.83 | 1.80 | 6.67% | 6.56% | -4.03% | 4.24% |
| 2021-08-12 | 1.024466 | 2.29 | 1.96 | 1.80 | 7.17% | 6.58% | -3.91% | 4.23% |
| 2021-08-11 | 1.024231 | 1.83 | 2.03 | 1.75 | 7.42% | 6.40% | -4.05% | 4.21% |
| 2021-08-10 | 1.024044 | 2.31 | 1.99 | 1.73 | 7.25% | 6.32% | -3.91% | 4.20% |
| 2021-08-09 | 1.023808 | 2.76 | 1.90 | 1.67 | 6.96% | 6.09% | -4.08% | 4.18% |
| 2021-08-08 | 1.023525 | 0.89 | 1.76 | 1.64 | 6.43% | 5.99% | -4.31% | 4.15% |
| 2021-08-07 | 1.023434 | 0.88 | 1.76 | 1.64 | 6.43% | 6.00% | -4.18% | 4.15% |
| 2021-08-06 | 1.023344 | 2.78 | 1.76 | 1.64 | 6.44% | 6.00% | -4.07% | 4.16% |
| 2021-08-05 | 1.023060 | 2.78 | 1.64 | 1.56 | 5.99% | 5.69% | -4.23% | 4.13% |
| 2021-08-04 | 1.022776 | 1.51 | 1.47 | 1.82 | 5.37% | 6.65% | -4.35% | 4.10% |
| 2021-08-03 | 1.022622 | 1.74 | 1.47 | 1.83 | 5.38% | 6.67% | -4.21% | 4.09% |
| 2021-08-02 | 1.022444 | 1.76 | 1.43 | 1.82 | 5.22% | 6.64% | -4.31% | 4.08% |
| 2021-08-01 | 1.022264 | 0.89 | 1.52 | 1.33 | 5.55% | 4.84% | -4.42% | 4.06% |
| 2021-07-31 | 1.022173 | 0.90 | 1.52 | 1.33 | 5.55% | 4.84% | -4.31% | 4.07% |
| 2021-07-30 | 1.022081 | 1.91 | 1.52 | 1.33 | 5.55% | 4.85% | -4.22% | 4.07% |
| 2021-07-29 | 1.021886 | 1.60 | 1.48 | 1.28 | 5.39% | 4.68% | -4.27% | 4.06% |
| 2021-07-28 | 1.021723 | 1.52 | 2.17 | -4.39 | 7.92% | -16.07% | -4.31% | 4.05% |
| 2021-07-27 | 1.021568 | 1.44 | 2.18 | -4.30 | 7.96% | -15.73% | -4.15% | 4.04% |
| 2021-07-26 | 1.021421 | 2.38 | 2.20 | -4.32 | 8.04% | -15.80% | -4.22% | 4.03% |
| 2021-07-25 | 1.021178 | 0.90 | 1.13 | -4.28 | 4.14% | -15.65% | -4.40% | 4.01% |
| 2021-07-24 | 1.021086 | 0.89 | 1.13 | -4.28 | 4.13% | -15.65% | -4.27% | 4.01% |
| 2021-07-23 | 1.020995 | 1.61 | 1.13 | -4.28 | 4.14% | -15.65% | -3.55% | 4.01% |
| 2021-07-22 | 1.020831 | 6.44 | 1.09 | -4.26 | 3.97% | -15.57% | 0.61% | 4.00% |
| 2021-07-21 | 1.020174 | 1.60 | -10.95 | -4.59 | -39.99% | -16.78% | -0.61% | 3.90% |
| 2021-07-20 | 1.020011 | 1.60 | -10.78 | -4.60 | -39.36% | -16.80% | -0.42% | 3.89% |
| 2021-07-19 | 1.019848 | -5.10 | -10.84 | -4.58 | -39.58% | -16.75% | -0.50% | 3.87% |
| 2021-07-18 | 1.020368 | 0.89 | -9.69 | -4.03 | -35.41% | -14.75% | 0.22% | 4.00% |
| 2021-07-17 | 1.020277 | 0.90 | -9.69 | -4.03 | -35.41% | -14.75% | -0.53% | 4.00% |
| 2021-07-16 | 1.020185 | 1.28 | -9.69 | -4.03 | -35.42% | -14.75% | -0.49% | 4.00% |
| 2021-07-15 | 1.020054 | -77.86 | -9.60 | -4.00 | -35.08% | -14.62% | -0.49% | 4.00% |
| 2021-07-14 | 1.028058 | 2.81 | 1.78 | 1.68 | 6.48% | 6.15% | 9.49% | 5.63% |
| 2021-07-13 | 1.027769 | 1.18 | 1.59 | 1.59 | 5.80% | 5.80% | 9.26% | 5.60% |
| 2021-07-12 | 1.027648 | 2.96 | 1.67 | 1.60 | 6.12% | 5.84% | 9.22% | 5.61% |
| 2021-07-11 | 1.027344 | 0.89 | 1.63 | 1.59 | 5.96% | 5.80% | 8.97% | 5.58% |
| 2021-07-10 | 1.027253 | 0.89 | 1.63 | 1.59 | 5.96% | 5.80% | 9.57% | 5.59% |
| 2021-07-09 | 1.027162 | 1.93 | 1.63 | 1.59 | 5.96% | 5.80% | 13.27% | 5.60% |
| 2021-07-08 | 1.026964 | 1.78 | 1.61 | 1.59 | 5.88% | 5.80% | 12.87% | 5.59% |
| 2021-07-07 | 1.026781 | 1.49 | 1.59 | 1.95 | 5.80% | 7.12% | 8.26% | 5.59% |
| 2021-07-06 | 1.026628 | 1.79 | 1.59 | 4.41 | 5.80% | 16.12% | 8.43% | 5.59% |
| 2021-07-05 | 1.026444 | 2.65 | 1.52 | 4.03 | 5.55% | 14.72% | 8.32% | 5.58% |
| 2021-07-04 | 1.026172 | 0.89 | 1.54 | 4.06 | 5.64% | 14.85% | 8.10% | 5.55% |
| 2021-07-03 | 1.026081 | 0.89 | 1.54 | 4.06 | 5.64% | 14.85% | 8.17% | 5.57% |
| 2021-07-02 | 1.025990 | 1.77 | 1.55 | 4.06 | 5.64% | 14.85% | 8.44% | 5.58% |
| 2021-07-01 | 1.025808 | 1.64 | 1.57 | 3.56 | 5.72% | 13.00% | 8.43% | 5.57% |
| 2021-06-30 | 1.025640 | 1.48 | 2.31 | 3.52 | 8.43% | 12.88% | 8.68% | 5.57% |
| 2021-06-29 | 1.025488 | 1.32 | 7.23 | 3.51 | 26.41% | 12.84% | 8.81% | 5.57% |
| 2021-06-28 | 1.025353 | 2.83 | 6.53 | 3.67 | 23.86% | 13.43% | 8.76% | 5.57% |
| 2021-06-27 | 1.025063 | 0.89 | 6.58 | 3.54 | 24.02% | 12.92% | 8.52% | 5.54% |
| 2021-06-26 | 1.024972 | 0.89 | 6.58 | 3.54 | 24.03% | 12.92% | 8.68% | 5.56% |
| 2021-06-25 | 1.024881 | 1.93 | 6.58 | 3.54 | 24.03% | 12.92% | 8.84% | 5.57% |
| 2021-06-24 | 1.024683 | 6.83 | 5.55 | 3.81 | 20.25% | 13.94% | 8.84% | 5.56% |
| 2021-06-23 | 1.023984 | 35.90 | 4.74 | 5.54 | 17.29% | 20.27% | 8.17% | 5.44% |
| 2021-06-22 | 1.020321 | -3.54 | -0.20 | 2.89 | -0.73% | 10.54% | 4.45% | 4.64% |
| 2021-06-21 | 1.020682 | 3.14 | 0.82 | 0.59 | 2.98% | 2.12% | 4.99% | 4.75% |
| 2021-06-20 | 1.020362 | 0.89 | 0.50 | 0.57 | 1.81% | 2.04% | 4.72% | 4.70% |
| 2021-06-19 | 1.020271 | 0.89 | 0.50 | 0.57 | 1.81% | 2.03% | 4.68% | 4.71% |
| 2021-06-18 | 1.020180 | -5.28 | 0.50 | 0.57 | 1.81% | 2.03% | 5.20% | 4.72% |
| 2021-06-17 | 1.020719 | 1.18 | 2.08 | 1.05 | 7.60% | 3.80% | 6.06% | 4.88% |
| 2021-06-16 | 1.020599 | 1.33 | 6.34 | 1.19 | 23.17% | 4.30% | 6.10% | 4.88% |
| 2021-06-15 | 1.020463 | 3.57 | 5.97 | 1.21 | 21.82% | 4.38% | 6.29% | 4.88% |
| 2021-06-14 | 1.020099 | 0.89 | 0.36 | 1.22 | 1.25% | 4.41% | 5.96% | 4.83% |
| 2021-06-13 | 1.020008 | 0.89 | 0.64 | 1.33 | 2.26% | 4.84% | 5.96% | 4.84% |
| 2021-06-12 | 1.019917 | 0.89 | 0.63 | 1.33 | 2.26% | 4.84% | 8.78% | 4.85% |
| 2021-06-11 | 1.019826 | 5.82 | 0.63 | 1.33 | 2.26% | 4.84% | 12.00% | 4.86% |
| 2021-06-10 | 1.019233 | 31.00 | 0.02 | 1.08 | 0.00% | 3.90% | 12.58% | 4.74% |
| 2021-06-09 | 1.016083 | -1.26 | -3.97 | -0.98 | -14.51% | -3.61% | 8.93% | 3.99% |
| 2021-06-08 | 1.016211 | -35.72 | -3.56 | -0.76 | -13.00% | -2.77% | 9.94% | 4.05% |
| 2021-06-07 | 1.019854 | 2.82 | 2.07 | 1.89 | 7.57% | 6.91% | 14.45% | 5.00% |
| 2021-06-06 | 1.019566 | 0.88 | 2.03 | 2.08 | 7.43% | 7.59% | 14.21% | 4.96% |
| 2021-06-05 | 1.019476 | 0.89 | 2.03 | 2.08 | 7.43% | 7.60% | 14.34% | 4.97% |
| 2021-06-04 | 1.019385 | 1.49 | 2.03 | 2.08 | 7.43% | 7.60% | 14.79% | 4.98% |
| 2021-06-03 | 1.019233 | 3.09 | 2.14 | 2.02 | 7.80% | 7.36% | 14.72% | 4.98% |
| 2021-06-02 | 1.018918 | 1.65 | 2.00 | 2.16 | 7.31% | 7.90% | 14.45% | 4.93% |
| 2021-06-01 | 1.018750 | 3.68 | 2.04 | 2.17 | 7.47% | 7.94% | 14.36% | 4.92% |
| 2021-05-31 | 1.018375 | 2.54 | 1.71 | 2.02 | 6.24% | 7.37% | 14.01% | 4.86% |
| 2021-05-30 | 1.018116 | 0.88 | 2.12 | 2.04 | 7.75% | 7.44% | 13.81% | 4.83% |
| 2021-05-29 | 1.018026 | 0.89 | 2.12 | 2.04 | 7.76% | 7.45% | 15.61% | 4.84% |
| 2021-05-28 | 1.017935 | 2.21 | 2.12 | 2.04 | 7.76% | 7.44% | 13.62% | 4.85% |
| 2021-05-27 | 1.017710 | 2.15 | 1.89 | 3.59 | 6.92% | 13.14% | 13.51% | 4.82% |
| 2021-05-26 | 1.017491 | 1.95 | 2.32 | 5.38 | 8.47% | 19.68% | 12.46% | 4.80% |
| 2021-05-25 | 1.017293 | 1.34 | 2.30 | 5.99 | 8.39% | 21.94% | 12.56% | 4.78% |
| 2021-05-24 | 1.017157 | 5.43 | 2.32 | 5.98 | 8.48% | 21.91% | 12.50% | 4.78% |
| 2021-05-23 | 1.016605 | 0.90 | 1.95 | 6.09 | 7.12% | 22.31% | 11.95% | 4.66% |
| 2021-05-22 | 1.016514 | 0.90 | 1.95 | 6.09 | 7.12% | 22.32% | 12.00% | 4.67% |
| 2021-05-21 | 1.016423 | 0.60 | 1.95 | 6.09 | 7.12% | 22.32% | 12.21% | 4.68% |
| 2021-05-20 | 1.016362 | 5.13 | 5.29 | 6.19 | 19.34% | 22.68% | 12.28% | 4.70% |
| 2021-05-19 | 1.015841 | 1.80 | 8.43 | 6.15 | 30.84% | 22.52% | 11.78% | 4.59% |
| 2021-05-18 | 1.015658 | 1.50 | 9.69 | 6.08 | 35.44% | 22.28% | 6.21% | 4.57% |
| 2021-05-17 | 1.015506 | 2.84 | 9.64 | 6.04 | 35.28% | 22.13% | 6.13% | 4.56% |
| 2021-05-16 | 1.015218 | 0.90 | 10.23 | 5.90 | 37.45% | 21.62% | 5.90% | 4.52% |
| 2021-05-15 | 1.015127 | 0.89 | 10.24 | 5.90 | 37.46% | 21.62% | 8.65% | 4.53% |
| 2021-05-14 | 1.015037 | 24.00 | 10.24 | 5.91 | 37.46% | 21.63% | 8.67% | 4.54% |
| 2021-05-13 | 1.012607 | 27.12 | 7.09 | 5.30 | 25.93% | 19.39% | 5.90% | 3.83% |
| 2021-05-12 | 1.009868 | 10.57 | 3.86 | 2.27 | 14.11% | 8.29% | 2.77% | 3.03% |
| 2021-05-11 | 1.008802 | 1.19 | 2.48 | 1.61 | 9.07% | 5.88% | 1.69% | 2.72% |
| 2021-05-10 | 1.008682 | 6.98 | 2.44 | 1.07 | 8.92% | 3.91% | 1.65% | 2.71% |
| 2021-05-09 | 1.007978 | 0.90 | 1.57 | 0.76 | 5.74% | 2.79% | 0.91% | 2.51% |
| 2021-05-08 | 1.007887 | 0.90 | 1.57 | 0.76 | 5.74% | 2.79% | 1.47% | 2.50% |
| 2021-05-07 | 1.007796 | 1.97 | 1.57 | 0.77 | 5.74% | 2.79% | 1.04% | 2.50% |
| 2021-05-06 | 1.007597 | 4.52 | 3.50 | 0.72 | 12.78% | 2.62% | -0.85% | 2.45% |
| 2021-05-05 | 1.007142 | 0.90 | 0.68 | 0.58 | 2.46% | 2.12% | -1.01% | 2.33% |
| 2021-05-04 | 1.007051 | 0.90 | 0.74 | 0.60 | 2.69% | 2.20% | -1.01% | 2.32% |
| 2021-05-03 | 1.006960 | 0.90 | -0.30 | 0.61 | -1.10% | 2.23% | -1.01% | 2.31% |
| 2021-05-02 | 1.006869 | 0.90 | -0.04 | -2.56 | -0.17% | -9.38% | -1.01% | 2.30% |
| 2021-05-01 | 1.006778 | 0.90 | -0.04 | -2.56 | -0.17% | -9.38% | -0.52% | 2.29% |
| 2021-04-30 | 1.006687 | 15.46 | -0.04 | -2.57 | -0.17% | -9.38% | -0.46% | 2.28% |
| 2021-04-29 | 1.005133 | -15.25 | -2.06 | -2.00 | -7.52% | -7.32% | -2.85% | 1.77% |
| 2021-04-28 | 1.006668 | 1.35 | 0.49 | -0.83 | 1.79% | -3.08% | 0.13% | 2.32% |
| 2021-04-27 | 1.006532 | -6.36 | 0.47 | -0.83 | 1.70% | -3.08% | -0.01% | 2.29% |
| 2021-04-26 | 1.007173 | 2.69 | 1.53 | -0.27 | 5.57% | -1.03% | 0.66% | 2.54% |
| 2021-04-25 | 1.006902 | 0.90 | -5.09 | -0.35 | -18.58% | -1.30% | 0.39% | 2.47% |
| 2021-04-24 | 1.006811 | 0.90 | -5.09 | -0.35 | -18.58% | -1.30% | 0.30% | 2.46% |
| 2021-04-23 | 1.006720 | 1.35 | -5.09 | -0.35 | -18.58% | -1.30% | 0.21% | 2.45% |
| 2021-04-22 | 1.006584 | 2.59 | -1.94 | -0.05 | -7.13% | -0.23% | 0.05% | 2.43% |
| 2021-04-21 | 1.006323 | 1.19 | -2.16 | -0.43 | -7.94% | -1.59% | -0.26% | 2.35% |
| 2021-04-20 | 1.006203 | 1.04 | -2.14 | -1.48 | -7.85% | -5.42% | -0.12% | 2.33% |
| 2021-04-19 | 1.006098 | -43.59 | -2.07 | -1.33 | -7.63% | -4.87% | -0.14% | 2.32% |
| 2021-04-18 | 1.010503 | 0.90 | 4.39 | 1.85 | 16.04% | 6.76% | 5.30% | 4.04% |
| 2021-04-17 | 1.010412 | 0.90 | 4.39 | 1.85 | 16.04% | 6.76% | 5.30% | 4.04% |
| 2021-04-16 | 1.010321 | 23.40 | 4.39 | 1.85 | 16.04% | 6.76% | 5.30% | 4.05% |
| 2021-04-15 | 1.007962 | 1.04 | 1.83 | 0.54 | 6.68% | 1.95% | 2.56% | 3.16% |
| 2021-04-14 | 1.007857 | 1.35 | 1.31 | 0.56 | 4.77% | 2.03% | 2.60% | 3.15% |
| 2021-04-13 | 1.007721 | 1.48 | -0.82 | 0.16 | -2.99% | 0.58% | 2.72% | 3.13% |
| 2021-04-12 | 1.007572 | 1.67 | -0.58 | 0.74 | -2.12% | 1.79% | 2.65% | 3.11% |
| 2021-04-11 | 1.007404 | 0.90 | -0.69 | 0.62 | -2.52% | 1.57% | 2.56% | 3.07% |
| 2021-04-10 | 1.007313 | 0.90 | -0.69 | 0.55 | -2.52% | 1.48% | 2.61% | 3.07% |
| 2021-04-09 | 1.007222 | 5.46 | -0.69 | 0.49 | -2.52% | 1.38% | 2.67% | 3.07% |
| 2021-04-08 | 1.006672 | -2.62 | -0.76 | 0.10 | -2.77% | 0.29% | 2.12% | 2.87% |
| 2021-04-07 | 1.006936 | -13.52 | -0.19 | 0.28 | -0.70% | 0.90% | 2.55% | 3.01% |
| 2021-04-06 | 1.008299 | 3.14 | 1.14 | 1.25 | 4.16% | 4.26% | 4.48% | 3.65% |
| 2021-04-05 | 1.007982 | 0.90 | 2.05 | 1.03 | 3.74% | 3.74% | 4.21% | 3.55% |
| 2021-04-04 | 1.007891 | 0.90 | 1.92 | 1.13 | 3.78% | 4.12% | 4.21% | 3.56% |
| 2021-04-03 | 1.007800 | 0.90 | 1.79 | 1.13 | 3.82% | 4.12% | 4.27% | 3.56% |
| 2021-04-02 | 1.007709 | 4.98 | 1.66 | 1.13 | 3.86% | 4.12% | 4.39% | 3.56% |
| 2021-04-01 | 1.007207 | 1.35 | 0.95 | 0.84 | 2.43% | 3.05% | 3.95% | 3.37% |
| 2021-03-31 | 1.007071 | -4.21 | 0.76 | 0.80 | 2.15% | 2.94% | 4.01% | 3.35% |
| 2021-03-30 | 1.007495 | 9.52 | 1.36 | 1.17 | 4.34% | 4.27% | 4.87% | 3.60% |
| 2021-03-22 | 1.006537 | 2.36 | 1.18 | 1.21 | 4.29% | 4.42% | 4.94% | 3.51% |
| 2021-03-21 | 1.006300 | 0.89 | 1.17 | 1.21 | 4.29% | 4.42% | 4.77% | 3.43% |
| 2021-03-20 | 1.006210 | 0.90 | 1.18 | 1.21 | 4.29% | 4.42% | 4.83% | 3.43% |
| 2021-03-19 | 1.006119 | 0.89 | 1.17 | 1.21 | 4.29% | 4.42% | 5.48% | 3.44% |
| 2021-03-18 | 1.006029 | 0.90 | 1.24 | 1.25 | 4.54% | 4.55% | 5.48% | 3.44% |
| 2021-03-17 | 1.005938 | 0.89 | 1.31 | 1.31 | 4.79% | 4.80% | 5.48% | 3.44% |
| 2021-03-16 | 1.005848 | 1.38 | 1.31 | 1.35 | 4.79% | 4.93% | 5.48% | 3.44% |
| 2021-03-15 | 1.005709 | 2.35 | 1.24 | 1.38 | 4.54% | 5.05% | 5.42% | 3.42% |
| 2021-03-14 | 1.005473 | 0.91 | 1.25 | 1.42 | 4.55% | 5.19% | 5.25% | 3.33% |
| 2021-03-13 | 1.005382 | 0.90 | 1.24 | 1.42 | 4.54% | 5.18% | 5.25% | 3.33% |
| 2021-03-12 | 1.005292 | 1.38 | 1.24 | 1.42 | 4.54% | 5.18% | 5.25% | 3.33% |
| 2021-03-11 | 1.005153 | 1.38 | 1.25 | 1.45 | 4.55% | 5.31% | 5.25% | 3.30% |
| 2021-03-10 | 1.005014 | 0.90 | 1.31 | 1.42 | 4.80% | 5.19% | 5.19% | 3.27% |
| 2021-03-09 | 1.004924 | 0.90 | 1.38 | 1.42 | 5.05% | 5.19% | 5.31% | 3.27% |
| 2021-03-08 | 1.004834 | 2.36 | 1.52 | 1.42 | 5.56% | 5.19% | 5.31% | 3.27% |
| 2021-03-07 | 1.004597 | 0.90 | 1.59 | 1.45 | 5.82% | 5.32% | 5.13% | 3.17% |
| 2021-03-06 | 1.004507 | 0.90 | 1.59 | 1.46 | 5.82% | 5.32% | 5.07% | 3.16% |
| 2021-03-05 | 1.004417 | 1.39 | 1.59 | 1.46 | 5.82% | 5.32% | 4.96% | 3.16% |
| 2021-03-04 | 1.004277 | 1.86 | 1.66 | 1.46 | 6.07% | 5.32% | 5.01% | 3.12% |
| 2021-03-03 | 1.004090 | 1.38 | 1.52 | 1.77 | 5.57% | 6.47% | 5.02% | 3.05% |
| 2021-03-02 | 1.003951 | 1.87 | 1.46 | 1.73 | 5.31% | 6.34% | 5.26% | 3.00% |
| 2021-03-01 | 1.003763 | 2.85 | 1.32 | 1.67 | 4.81% | 6.08% | 5.14% | 2.92% |
| 2021-02-28 | 1.003477 | 0.90 | 1.32 | 1.53 | 4.81% | 5.57% | 4.90% | 2.76% |
| 2021-02-27 | 1.003387 | 0.90 | 1.32 | 1.53 | 4.81% | 5.58% | 4.60% | 2.75% |
| 2021-02-26 | 1.003297 | 1.87 | 1.32 | 1.53 | 4.81% | 5.58% | 4.45% | 2.74% |
| 2021-02-25 | 1.003109 | 0.90 | 1.25 | 1.46 | 4.56% | 5.32% | 3.86% | 2.64% |
| 2021-02-24 | 1.003019 | 0.90 | 2.01 | 1.46 | 7.36% | 5.32% | 3.50% | 2.62% |
| 2021-02-23 | 1.002929 | 0.91 | 2.01 | 1.49 | 7.36% | 5.45% | 3.62% | 2.61% |
| 2021-02-22 | 1.002838 | 2.84 | 2.01 | 1.49 | 7.35% | 5.45% | 3.50% | 2.59% |
| 2021-02-21 | 1.002553 | 0.90 | 1.74 | 1.42 | 6.34% | 5.20% | 3.14% | 2.39% |
| 2021-02-20 | 1.002463 | 0.91 | 1.74 | 1.42 | 6.34% | 5.20% | 3.26% | 2.37% |
| 2021-02-19 | 1.002372 | 1.39 | 1.74 | 1.42 | 6.34% | 5.20% | 3.13% | 2.34% |
| 2021-02-18 | 1.002233 | 6.26 | 1.67 | 1.35 | 6.08% | 4.95% | 2.84% | 2.26% |
| 2021-02-17 | 1.001606 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 1.82% | 1.67% |
| 2021-02-16 | 1.001516 | 0.90 | 0.97 | 0.97 | 3.55% | 3.55% | 1.82% | 1.63% |
| 2021-02-15 | 1.001426 | 0.90 | 0.97 | 1.04 | 3.55% | 3.80% | 1.70% | 1.58% |
| 2021-02-14 | 1.001336 | 0.91 | 1.11 | 1.22 | 4.06% | 4.44% | 1.58% | 1.52% |
| 2021-02-13 | 1.001245 | 0.90 | 1.11 | 1.22 | 4.05% | 4.44% | 1.46% | 1.47% |
| 2021-02-12 | 1.001155 | 0.90 | 1.11 | 1.22 | 4.06% | 4.44% | 1.34% | 1.41% |
| 2021-02-11 | 1.001065 | 0.90 | 1.04 | 1.04 | 3.81% | 3.81% | 1.34% | 1.34% |
| 2021-02-10 | 1.000975 | 1.40 | 0.90 | 0.96 | 3.29% | 3.49% | 1.27% | 1.27% |
| 2021-02-09 | 1.000835 | 0.90 | 0.97 | 0.64 | 3.55% | 2.34% | 1.13% | 1.13% |
| 2021-02-08 | 1.000745 | 1.88 | 1.11 | 0.43 | 4.06% | 1.57% | 1.05% | 1.05% |
| 2021-02-07 | 1.000557 | 0.90 | 1.32 | 0.43 | 4.82% | 1.57% | 0.81% | 0.81% |
| 2021-02-06 | 1.000467 | 0.90 | 1.32 | 0.36 | 4.83% | 1.31% | 0.71% | 0.71% |
| 2021-02-05 | 1.000377 | 0.42 | 1.32 | 0.29 | 4.83% | 1.05% | 0.60% | 0.60% |
| 2021-02-04 | 1.000335 | -0.08 | 1.04 | 0.39 | 3.80% | 1.43% | 0.56% | 0.56% |
| 2021-02-03 | 1.000343 | 1.88 | 1.01 | 0.39 | 3.68% | 1.43% | 0.60% | 0.60% |
| 2021-02-02 | 1.000155 | 1.88 | 0.31 | 0.18 | 1.13% | 0.66% | 0.28% | 0.28% |
| 2021-02-01 | 0.999967 | 3.34 | -0.25 | -0.10 | -0.92% | -0.36% | -0.06% | -0.06% |
| 2021-01-31 | 0.999633 | 0.91 | -0.46 | -0.27 | -1.68% | -1.00% | -0.74% | -0.74% |
| 2021-01-30 | 0.999542 | 0.90 | -0.60 | -0.35 | -2.21% | -1.26% | -0.98% | -0.98% |
| 2021-01-29 | 0.999452 | -1.54 | -0.75 | -0.42 | -2.72% | -1.52% | -1.25% | -1.25% |
| 2021-01-28 | 0.999606 | -0.31 | -0.26 | -0.31 | -0.94% | -1.14% | -0.96% | -0.96% |
| 2021-01-27 | 0.999637 | -3.02 | -0.23 | -0.30 | -0.83% | -1.08% | -0.95% | -0.95% |
| 2021-01-26 | 0.999939 | -2.04 | 0.05 | -0.04 | 0.19% | -0.17% | -0.17% | -0.17% |
| 2021-01-25 | 1.000143 | 1.87 | 0.05 | 0.10 | 0.19% | 0.43% | 0.43% | 0.43% |
| 2021-01-24 | 0.999956 | -0.09 | -0.09 | -0.03 | -0.32% | -0.15% | -0.15% | -0.15% |
| 2021-01-23 | 0.999965 | -0.09 | -0.09 | -0.02 | -0.32% | -0.13% | -0.13% | -0.13% |
| 2021-01-22 | 0.999974 | 1.87 | -0.09 | -0.02 | -0.32% | -0.11% | -0.11% | -0.11% |
| 2021-01-21 | 0.999787 | -0.09 | -0.37 | -0.15 | -1.34% | -0.97% | -0.97% | -0.97% |
| 2021-01-20 | 0.999796 | -1.07 | -0.37 | -0.15 | -1.34% | -1.06% | -1.06% | -1.06% |
| 2021-01-19 | 0.999903 | -2.04 | -0.14 | -0.07 | -0.59% | -0.59% | -0.59% | -0.59% |
| 2021-01-18 | 1.000107 | 0.89 | 0.15 | 0.08 | 0.78% | 0.78% | 0.78% | 0.78% |
| 2021-01-17 | 1.000018 | -0.08 | 0.03 | 0.01 | 0.16% | 0.16% | 0.16% | 0.16% |
| 2021-01-16 | 1.000026 | -0.09 | 0.04 | 0.02 | 0.32% | 0.32% | 0.32% | 0.32% |
| 2021-01-15 | 1.000035 | -0.09 | 0.05 | 0.03 | 0.64% | 0.64% | 0.64% | 0.64% |
| 2021-01-14 | 1.000044 | -0.09 | 0.06 | 0.03 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2021-01-13 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |