建信理财“睿福”稳健FOF封闭式理财产品2020年第25期
业绩比较基准：0.04350000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-04-27）
最新净值
1.067558当次万收
-21.237日均万收
-2.5814日均万收
4.317日年化
-9.40%1月年化
5.41%3月年化
2.20%成立来年化
4.40%数据概览（全部）
开始 2020-10-13 · 结束 2022-04-27 · 记录 555 条 · 总万收 656.34 · 日均万收 1.17 · 挂0 0 次 · 为负 274 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-27 | 1.067558 | -21.23 | -2.58 | 4.31 | -9.40% | 15.71% | 5.41% | 4.40% |
| 2022-04-26 | 1.069829 | 0.44 | -0.13 | 7.20 | -0.47% | 26.34% | 5.68% | 4.55% |
| 2022-04-25 | 1.069782 | 0.44 | 1.38 | 7.57 | 5.05% | 27.73% | 5.62% | 4.56% |
| 2022-04-24 | 1.069735 | 0.81 | 9.78 | 7.57 | 35.72% | 27.73% | 5.56% | 4.56% |
| 2022-04-23 | 1.069648 | 0.13 | 9.65 | 7.54 | 35.26% | 27.63% | 5.56% | 4.56% |
| 2022-04-22 | 1.069634 | 0.79 | 9.62 | 7.57 | 35.14% | 27.71% | 5.64% | 4.57% |
| 2022-04-21 | 1.069549 | 0.58 | 11.15 | 7.54 | 40.75% | 27.62% | 5.64% | 4.57% |
| 2022-04-20 | 1.069487 | -4.10 | 11.19 | 7.76 | 40.91% | 28.41% | 5.38% | 4.58% |
| 2022-04-19 | 1.069926 | 11.03 | 14.52 | 8.76 | 53.16% | 32.13% | 6.27% | 4.62% |
| 2022-04-18 | 1.068747 | 59.21 | 13.76 | 7.97 | 50.36% | 29.20% | 4.92% | 4.55% |
| 2022-04-17 | 1.062456 | -0.08 | 5.36 | 3.74 | 19.60% | 13.66% | -2.28% | 4.14% |
| 2022-04-16 | 1.062464 | -0.08 | 5.44 | 3.74 | 19.87% | 13.66% | -2.26% | 4.15% |
| 2022-04-15 | 1.062473 | 11.47 | 5.51 | 3.74 | 20.15% | 13.66% | -2.24% | 4.15% |
| 2022-04-14 | 1.061256 | 0.89 | 3.94 | 2.95 | 14.38% | 10.79% | -3.54% | 4.08% |
| 2022-04-13 | 1.061162 | 19.20 | 4.32 | 1.47 | 15.79% | 5.36% | -3.66% | 4.08% |
| 2022-04-12 | 1.059128 | 5.71 | 3.01 | -1.33 | 10.99% | -4.85% | -5.30% | 3.95% |
| 2022-04-11 | 1.058524 | 0.44 | 2.18 | -2.90 | 7.97% | -10.56% | -5.99% | 3.92% |
| 2022-04-10 | 1.058477 | 0.43 | 2.11 | -4.29 | 7.69% | -15.63% | -6.05% | 3.92% |
| 2022-04-09 | 1.058431 | 0.44 | 2.03 | -4.32 | 7.42% | -15.75% | -6.19% | 3.93% |
| 2022-04-08 | 1.058384 | 0.43 | 1.96 | -4.36 | 7.15% | -15.87% | -6.34% | 3.93% |
| 2022-04-07 | 1.058338 | 3.59 | 1.97 | -4.33 | 7.18% | -15.78% | -6.34% | 3.94% |
| 2022-04-06 | 1.057958 | 10.00 | -1.38 | -4.53 | -5.05% | -16.51% | -6.73% | 3.92% |
| 2022-04-05 | 1.056901 | -0.08 | -5.66 | -5.19 | -20.65% | -18.89% | -7.82% | 3.85% |
| 2022-04-04 | 1.056909 | -0.09 | -7.97 | -5.30 | -29.05% | -19.27% | -7.80% | 3.86% |
| 2022-04-03 | 1.056918 | -0.08 | -10.68 | -5.06 | -38.88% | -18.43% | -7.79% | 3.87% |
| 2022-04-02 | 1.056926 | -0.09 | -10.68 | -5.06 | -38.86% | -18.42% | -7.88% | 3.88% |
| 2022-04-01 | 1.056935 | 0.49 | -10.67 | -5.05 | -38.84% | -18.40% | -8.08% | 3.88% |
| 2022-03-31 | 1.056883 | -19.84 | -10.63 | -5.08 | -38.69% | -18.51% | -8.16% | 3.89% |
| 2022-03-30 | 1.058984 | -19.97 | -7.68 | -3.66 | -27.99% | -13.35% | -5.71% | 4.04% |
| 2022-03-29 | 1.061103 | -16.25 | -4.72 | -2.18 | -17.21% | -7.97% | -3.03% | 4.19% |
| 2022-03-28 | 1.062830 | -19.05 | -2.62 | -1.03 | -9.55% | -3.76% | -1.06% | 4.32% |
| 2022-03-27 | 1.064859 | -0.04 | 0.56 | 0.74 | 2.05% | 2.69% | 1.25% | 4.47% |
| 2022-03-26 | 1.064863 | -0.04 | 0.56 | 0.74 | 2.05% | 2.69% | 1.26% | 4.48% |
| 2022-03-25 | 1.064867 | 0.79 | 0.56 | 0.74 | 2.05% | 2.69% | 1.28% | 4.48% |
| 2022-03-24 | 1.064783 | 0.79 | 0.46 | 0.63 | 1.68% | 2.30% | 1.13% | 4.49% |
| 2022-03-23 | 1.064699 | 0.78 | 0.35 | 0.52 | 1.29% | 1.89% | 0.88% | 4.49% |
| 2022-03-22 | 1.064616 | -1.55 | 0.35 | 0.49 | 1.28% | 1.79% | 0.90% | 4.49% |
| 2022-03-21 | 1.064781 | 3.19 | 0.56 | 0.63 | 2.03% | 2.31% | 1.09% | 4.51% |
| 2022-03-20 | 1.064441 | -0.04 | 0.91 | 0.47 | 3.33% | 1.73% | 0.70% | 4.50% |
| 2022-03-19 | 1.064445 | -0.03 | 0.91 | 0.48 | 3.33% | 1.75% | 0.81% | 4.51% |
| 2022-03-18 | 1.064448 | 0.08 | 0.91 | 0.48 | 3.33% | 1.77% | 0.97% | 4.52% |
| 2022-03-17 | 1.064440 | 0.04 | 0.80 | 0.42 | 2.92% | 1.53% | 0.97% | 4.52% |
| 2022-03-16 | 1.064436 | 0.76 | 0.68 | 0.29 | 2.49% | 1.07% | 0.78% | 4.53% |
| 2022-03-15 | 1.064355 | -0.10 | 0.63 | 0.22 | 2.30% | 0.81% | 0.52% | 4.53% |
| 2022-03-14 | 1.064366 | 5.69 | 0.71 | 0.26 | 2.58% | 0.96% | 0.57% | 4.54% |
| 2022-03-13 | 1.063761 | -0.04 | 0.03 | 0.00 | 0.12% | 0.01% | -0.08% | 4.51% |
| 2022-03-12 | 1.063765 | -0.04 | 0.04 | 0.00 | 0.16% | 0.01% | -0.29% | 4.52% |
| 2022-03-11 | 1.063769 | -0.71 | 0.06 | 0.00 | 0.21% | 0.00% | -0.03% | 4.53% |
| 2022-03-10 | 1.063845 | -0.77 | 0.04 | 0.06 | 0.14% | 0.21% | 0.47% | 4.54% |
| 2022-03-09 | 1.063927 | 0.39 | -0.10 | 0.12 | -0.35% | 0.43% | 0.78% | 4.56% |
| 2022-03-08 | 1.063885 | 0.43 | -0.19 | 0.06 | -0.68% | 0.22% | 2.32% | 4.56% |
| 2022-03-07 | 1.063839 | 0.96 | -0.18 | -0.06 | -0.67% | -0.23% | 2.25% | 4.57% |
| 2022-03-06 | 1.063737 | 0.05 | -0.02 | -0.06 | -0.09% | -0.22% | 2.13% | 4.57% |
| 2022-03-05 | 1.063732 | 0.05 | -0.04 | -0.07 | -0.14% | -0.24% | 2.11% | 4.58% |
| 2022-03-04 | 1.063727 | -0.84 | -0.06 | -0.07 | -0.20% | -0.26% | 2.10% | 4.59% |
| 2022-03-03 | 1.063816 | -1.71 | 0.08 | 0.05 | 0.27% | 0.19% | 2.19% | 4.60% |
| 2022-03-02 | 1.063998 | -0.23 | 0.33 | 0.26 | 1.21% | 0.97% | 2.39% | 4.63% |
| 2022-03-01 | 1.064023 | 0.44 | 0.31 | 0.29 | 1.12% | 1.06% | 2.41% | 4.64% |
| 2022-02-28 | 1.063976 | 2.08 | 0.06 | 0.15 | 0.21% | 0.55% | 2.35% | 4.64% |
| 2022-02-27 | 1.063755 | -0.06 | -0.10 | -0.10 | -0.35% | -0.35% | 2.09% | 4.64% |
| 2022-02-26 | 1.063761 | -0.07 | -0.09 | -0.07 | -0.33% | -0.25% | 2.26% | 4.65% |
| 2022-02-25 | 1.063768 | 0.08 | -0.09 | -0.04 | -0.31% | -0.15% | 2.32% | 4.66% |
| 2022-02-24 | 1.063760 | 0.08 | 0.03 | -0.17 | 0.10% | -0.63% | 2.43% | 4.66% |
| 2022-02-23 | 1.063752 | -0.40 | 0.20 | -0.03 | 0.73% | -0.10% | 2.67% | 4.67% |
| 2022-02-22 | 1.063795 | -1.30 | 0.28 | 0.24 | 1.01% | 0.89% | 3.53% | 4.69% |
| 2022-02-21 | 1.063933 | 1.01 | 0.24 | 0.46 | 0.89% | 1.68% | 3.68% | 4.70% |
| 2022-02-20 | 1.063826 | -0.03 | -0.10 | 1.32 | -0.36% | 4.82% | 3.54% | 4.71% |
| 2022-02-19 | 1.063829 | -0.03 | -0.05 | 1.32 | -0.17% | 4.80% | 4.09% | 4.72% |
| 2022-02-18 | 1.063832 | 0.86 | 0.00 | 1.31 | 0.01% | 4.79% | 4.58% | 4.73% |
| 2022-02-17 | 1.063740 | 1.28 | -0.37 | 1.25 | -1.36% | 4.55% | 4.90% | 4.73% |
| 2022-02-16 | 1.063604 | 0.14 | -0.25 | 1.15 | -0.93% | 4.20% | 5.05% | 4.73% |
| 2022-02-15 | 1.063589 | -1.53 | 0.21 | 1.13 | 0.76% | 4.14% | 5.62% | 4.74% |
| 2022-02-14 | 1.063752 | -1.38 | 0.68 | 1.24 | 2.47% | 4.52% | 5.83% | 4.76% |
| 2022-02-13 | 1.063899 | 0.33 | 2.74 | 1.33 | 9.99% | 4.86% | 6.01% | 4.78% |
| 2022-02-12 | 1.063864 | 0.33 | 2.68 | 1.30 | 9.78% | 4.76% | 6.07% | 4.79% |
| 2022-02-11 | 1.063829 | -1.77 | 2.62 | 1.27 | 9.57% | 4.65% | 9.66% | 4.79% |
| 2022-02-10 | 1.064017 | 2.11 | 2.86 | 1.50 | 10.46% | 5.47% | 10.19% | 4.82% |
| 2022-02-09 | 1.063793 | 3.39 | 2.55 | 1.38 | 9.32% | 5.03% | 10.09% | 4.81% |
| 2022-02-08 | 1.063433 | 1.73 | 2.06 | 1.21 | 7.51% | 4.40% | 10.42% | 4.79% |
| 2022-02-07 | 1.063249 | 13.04 | 1.80 | 1.23 | 6.57% | 4.49% | 10.20% | 4.79% |
| 2022-02-06 | 1.061864 | -0.08 | -0.07 | 0.77 | -0.27% | 2.81% | 8.59% | 4.69% |
| 2022-02-05 | 1.061872 | -0.08 | -0.07 | 0.77 | -0.27% | 2.81% | 8.77% | 4.70% |
| 2022-02-04 | 1.061880 | -0.07 | -0.07 | 0.77 | -0.26% | 2.81% | 8.70% | 4.72% |
| 2022-02-03 | 1.061887 | -0.08 | 0.13 | 1.09 | 0.47% | 3.99% | 8.82% | 4.73% |
| 2022-02-02 | 1.061895 | -0.08 | 0.20 | 1.38 | 0.75% | 5.06% | 9.57% | 4.74% |
| 2022-02-01 | 1.061903 | -0.07 | 0.35 | 1.63 | 1.29% | 5.97% | 9.57% | 4.75% |
| 2022-01-31 | 1.061910 | -0.08 | 0.66 | 1.82 | 2.39% | 6.65% | 9.57% | 4.76% |
| 2022-01-30 | 1.061918 | -0.08 | 1.61 | 2.17 | 5.88% | 7.94% | 9.57% | 4.77% |
| 2022-01-29 | 1.061926 | -0.07 | 1.61 | 2.19 | 5.88% | 7.99% | 10.06% | 4.78% |
| 2022-01-28 | 1.061933 | 1.34 | 1.61 | 2.20 | 5.88% | 8.04% | 13.56% | 4.79% |
| 2022-01-27 | 1.061791 | 0.45 | 2.05 | 2.16 | 7.50% | 7.91% | 13.49% | 4.79% |
| 2022-01-26 | 1.061743 | 0.96 | 2.56 | 4.25 | 9.37% | 15.54% | 13.67% | 4.79% |
| 2022-01-25 | 1.061641 | 2.05 | 2.92 | 4.36 | 10.65% | 15.97% | 13.84% | 4.80% |
| 2022-01-24 | 1.061423 | 6.62 | 2.98 | 4.31 | 10.89% | 15.76% | 13.60% | 4.79% |
| 2022-01-23 | 1.060721 | -0.08 | 2.73 | 4.27 | 9.98% | 15.62% | 12.79% | 4.75% |
| 2022-01-22 | 1.060729 | -0.07 | 2.76 | 4.27 | 10.08% | 15.62% | 12.90% | 4.76% |
| 2022-01-21 | 1.060736 | 4.43 | 2.79 | 4.27 | 10.18% | 15.62% | 12.19% | 4.77% |
| 2022-01-20 | 1.060266 | 4.03 | 2.27 | 4.05 | 8.30% | 14.83% | 11.51% | 4.74% |
| 2022-01-19 | 1.059839 | 3.42 | 5.93 | 3.72 | 21.67% | 13.59% | 9.79% | 4.72% |
| 2022-01-18 | 1.059477 | 2.52 | 5.81 | 3.54 | 21.24% | 12.94% | 8.62% | 4.70% |
| 2022-01-17 | 1.059210 | 4.86 | 5.63 | 3.79 | 20.58% | 13.86% | 8.30% | 4.69% |
| 2022-01-16 | 1.058695 | 0.12 | 5.81 | 3.44 | 21.22% | 12.57% | 7.69% | 4.66% |
| 2022-01-15 | 1.058682 | 0.12 | 5.78 | 3.43 | 21.12% | 12.52% | 8.36% | 4.67% |
| 2022-01-14 | 1.058669 | 0.83 | 5.76 | 3.41 | 21.03% | 12.47% | 7.69% | 4.68% |
| 2022-01-13 | 1.058581 | 29.64 | 5.83 | 3.63 | 21.32% | 13.27% | 7.35% | 4.68% |
| 2022-01-12 | 1.055453 | 2.60 | 1.50 | 3.55 | 5.49% | 12.97% | 4.51% | 4.44% |
| 2022-01-11 | 1.055179 | 1.27 | 1.27 | 3.42 | 4.62% | 12.49% | 4.22% | 4.43% |
| 2022-01-10 | 1.055045 | 6.08 | 1.95 | 3.46 | 7.12% | 12.66% | 4.06% | 4.43% |
| 2022-01-09 | 1.054404 | -0.07 | 1.07 | 3.20 | 3.91% | 11.69% | 3.31% | 4.38% |
| 2022-01-08 | 1.054411 | -0.06 | 1.07 | 3.21 | 3.90% | 11.72% | 4.57% | 4.39% |
| 2022-01-07 | 1.054417 | 1.38 | 1.07 | 3.21 | 3.89% | 11.75% | 5.13% | 4.40% |
| 2022-01-06 | 1.054271 | -0.67 | 1.42 | 3.17 | 5.20% | 11.60% | 4.39% | 4.40% |
| 2022-01-05 | 1.054342 | 0.93 | 5.59 | 2.81 | 20.43% | 10.26% | 4.02% | 4.42% |
| 2022-01-04 | 1.054244 | 6.05 | 5.57 | 2.66 | 20.34% | 9.72% | 5.48% | 4.42% |
| 2022-01-03 | 1.053607 | -0.07 | 4.98 | 1.51 | 18.18% | 5.51% | 4.74% | 4.38% |
| 2022-01-02 | 1.053614 | -0.08 | 5.32 | 1.08 | 19.45% | 3.94% | 4.74% | 4.39% |
| 2022-01-01 | 1.053622 | -0.08 | 5.34 | 1.08 | 19.52% | 3.94% | 4.44% | 4.40% |
| 2021-12-31 | 1.053630 | 3.88 | 5.36 | 1.08 | 19.59% | 3.93% | 4.11% | 4.41% |
| 2021-12-30 | 1.053221 | 28.51 | 4.93 | 1.20 | 17.99% | 4.38% | 3.63% | 4.39% |
| 2021-12-29 | 1.050227 | 0.75 | 0.02 | -1.22 | 0.08% | -4.45% | 0.23% | 4.15% |
| 2021-12-28 | 1.050148 | 1.92 | -0.25 | -1.41 | -0.90% | -5.15% | 0.65% | 4.15% |
| 2021-12-27 | 1.049946 | 2.35 | -1.95 | -1.09 | -7.13% | -3.98% | 0.41% | 4.14% |
| 2021-12-26 | 1.049699 | 0.06 | -3.16 | -1.25 | -11.53% | -4.55% | 0.12% | 4.13% |
| 2021-12-25 | 1.049693 | 0.06 | -3.18 | -1.25 | -11.60% | -4.57% | -0.03% | 4.14% |
| 2021-12-24 | 1.049687 | 0.83 | -3.20 | -1.26 | -11.68% | -4.59% | -0.51% | 4.15% |
| 2021-12-23 | 1.049600 | -5.82 | -2.52 | -0.59 | -9.20% | -2.15% | -1.20% | 4.15% |
| 2021-12-22 | 1.050211 | -1.13 | -2.46 | 0.15 | -8.98% | 0.56% | 1.24% | 4.21% |
| 2021-12-21 | 1.050330 | -10.02 | -2.58 | -0.10 | -9.41% | -0.36% | 3.06% | 4.23% |
| 2021-12-20 | 1.051383 | -6.10 | -0.23 | 0.35 | -0.83% | 1.27% | 4.28% | 4.33% |
| 2021-12-19 | 1.052025 | -0.09 | 0.67 | 1.71 | 2.43% | 6.23% | 5.02% | 4.40% |
| 2021-12-18 | 1.052034 | -0.09 | 0.68 | 1.71 | 2.46% | 6.24% | 4.87% | 4.41% |
| 2021-12-17 | 1.052043 | 5.59 | 0.68 | 1.71 | 2.49% | 6.26% | 6.73% | 4.42% |
| 2021-12-16 | 1.051455 | -5.40 | 1.35 | 1.13 | 4.91% | 4.12% | 5.73% | 4.38% |
| 2021-12-15 | 1.052023 | -1.95 | 2.77 | 1.32 | 10.11% | 4.81% | 5.32% | 4.44% |
| 2021-12-14 | 1.052228 | 6.44 | 2.38 | 1.46 | 8.69% | 5.32% | 6.47% | 4.46% |
| 2021-12-13 | 1.051551 | 0.16 | 0.92 | 1.03 | 3.37% | 3.77% | 5.68% | 4.42% |
| 2021-12-12 | 1.051534 | -0.03 | 2.74 | 1.32 | 10.02% | 4.83% | 5.65% | 4.43% |
| 2021-12-11 | 1.051537 | -0.03 | 2.74 | 1.32 | 10.02% | 4.83% | 6.64% | 4.44% |
| 2021-12-10 | 1.051540 | 10.22 | 2.74 | 1.32 | 10.01% | 4.83% | 5.98% | 4.45% |
| 2021-12-09 | 1.050466 | 4.56 | 0.91 | 0.51 | 3.33% | 1.86% | 5.44% | 4.36% |
| 2021-12-08 | 1.049987 | -4.66 | -0.13 | -0.10 | -0.49% | -0.36% | 5.58% | 4.33% |
| 2021-12-07 | 1.050477 | -3.76 | 0.53 | -0.11 | 1.94% | -0.39% | 5.07% | 4.39% |
| 2021-12-06 | 1.050872 | 12.90 | 1.14 | 1.18 | 4.17% | 4.29% | 5.52% | 4.43% |
| 2021-12-05 | 1.049518 | -0.03 | -0.10 | 1.25 | -0.35% | 4.55% | 3.94% | 4.32% |
| 2021-12-04 | 1.049521 | -0.04 | -0.10 | 1.24 | -0.36% | 4.54% | 5.91% | 4.33% |
| 2021-12-03 | 1.049525 | -2.57 | -0.10 | 1.24 | -0.36% | 4.54% | 5.13% | 4.35% |
| 2021-12-02 | 1.049795 | -2.77 | 0.11 | 1.33 | 0.39% | 4.86% | 5.39% | 4.38% |
| 2021-12-01 | 1.050086 | -0.01 | -0.06 | 2.61 | -0.22% | 9.55% | 6.34% | 4.42% |
| 2021-11-30 | 1.050087 | 0.52 | -0.75 | 2.43 | -2.72% | 8.86% | 8.68% | 4.43% |
| 2021-11-29 | 1.050032 | 4.22 | 1.21 | 1.77 | 4.40% | 6.45% | 8.61% | 4.43% |
| 2021-11-28 | 1.049589 | -0.04 | 2.59 | 2.00 | 9.45% | 7.29% | 8.09% | 4.40% |
| 2021-11-27 | 1.049593 | -0.04 | 2.59 | 2.00 | 9.44% | 7.29% | 7.40% | 4.41% |
| 2021-11-26 | 1.049597 | -1.13 | 2.59 | 2.00 | 9.44% | 7.29% | 8.23% | 4.43% |
| 2021-11-25 | 1.049716 | -3.94 | 2.56 | 2.65 | 9.34% | 9.70% | 9.14% | 4.45% |
| 2021-11-24 | 1.050130 | -4.82 | 5.29 | 2.55 | 19.31% | 9.30% | 11.88% | 4.50% |
| 2021-11-23 | 1.050636 | 14.20 | 5.60 | 3.30 | 20.46% | 12.07% | 12.26% | 4.55% |
| 2021-11-22 | 1.049146 | 13.89 | 2.33 | 2.70 | 8.50% | 9.86% | 10.51% | 4.43% |
| 2021-11-21 | 1.047691 | -0.05 | 1.41 | 1.08 | 5.13% | 3.92% | 8.79% | 4.31% |
| 2021-11-20 | 1.047696 | -0.04 | 1.41 | 1.08 | 5.13% | 3.92% | 8.52% | 4.32% |
| 2021-11-19 | 1.047700 | -1.34 | 1.41 | 1.08 | 5.13% | 3.92% | 9.30% | 4.33% |
| 2021-11-18 | 1.047840 | 15.15 | 2.75 | 2.32 | 10.04% | 8.47% | 11.13% | 4.35% |
| 2021-11-17 | 1.046255 | -2.62 | -0.19 | 0.78 | -0.71% | 2.83% | 9.86% | 4.22% |
| 2021-11-16 | 1.046529 | -8.69 | 1.01 | 0.94 | 3.67% | 3.41% | 11.91% | 4.26% |
| 2021-11-15 | 1.047439 | 7.42 | 3.07 | 1.91 | 11.20% | 6.97% | 12.96% | 4.35% |
| 2021-11-14 | 1.046662 | -0.04 | 0.74 | 2.75 | 2.71% | 10.04% | 12.04% | 4.29% |
| 2021-11-13 | 1.046666 | -0.04 | 0.74 | 2.75 | 2.71% | 10.04% | 12.92% | 4.30% |
| 2021-11-12 | 1.046670 | 8.07 | 0.74 | 2.75 | 2.71% | 10.04% | 15.70% | 4.31% |
| 2021-11-11 | 1.045826 | -5.47 | 1.89 | 1.77 | 6.89% | 6.44% | 11.42% | 4.25% |
| 2021-11-10 | 1.046398 | 5.79 | 1.75 | 2.64 | 6.38% | 9.63% | 11.14% | 4.31% |
| 2021-11-09 | 1.045793 | 5.74 | 0.87 | 2.68 | 3.15% | 9.78% | 9.43% | 4.26% |
| 2021-11-08 | 1.045193 | -8.84 | 0.75 | 3.58 | 2.73% | 13.07% | 8.72% | 4.22% |
| 2021-11-07 | 1.046118 | -0.04 | 4.75 | 4.09 | 17.36% | 14.95% | 9.79% | 4.32% |
| 2021-11-06 | 1.046122 | -0.04 | 4.75 | 4.08 | 17.36% | 14.94% | 13.15% | 4.33% |
| 2021-11-05 | 1.046126 | 16.09 | 4.75 | 4.08 | 17.36% | 14.92% | 13.15% | 4.34% |
| 2021-11-04 | 1.044446 | -6.45 | 1.64 | 2.77 | 5.98% | 10.11% | 11.16% | 4.19% |
| 2021-11-03 | 1.045120 | -0.40 | 3.52 | 3.68 | 12.86% | 13.47% | 11.94% | 4.27% |
| 2021-11-02 | 1.045162 | 4.94 | 4.49 | 4.68 | 16.40% | 17.13% | 11.98% | 4.28% |
| 2021-11-01 | 1.044646 | 19.18 | 6.40 | 4.67 | 23.40% | 17.09% | 11.37% | 4.24% |
| 2021-10-31 | 1.042646 | -0.04 | 3.42 | 4.30 | 12.49% | 15.75% | 9.01% | 4.06% |
| 2021-10-30 | 1.042650 | -0.05 | 3.41 | 4.30 | 12.47% | 15.73% | 9.00% | 4.08% |
| 2021-10-29 | 1.042655 | -5.69 | 3.41 | 4.30 | 12.45% | 15.72% | 5.61% | 4.09% |
| 2021-10-28 | 1.043249 | 6.72 | 3.89 | 5.21 | 14.22% | 19.08% | 6.53% | 4.15% |
| 2021-10-27 | 1.042548 | 6.36 | 3.84 | 6.34 | 14.04% | 23.24% | 3.46% | 4.10% |
| 2021-10-26 | 1.041885 | 18.33 | 4.87 | 3.99 | 17.81% | 14.56% | 1.02% | 4.04% |
| 2021-10-25 | 1.039979 | -1.68 | 2.94 | 2.12 | 10.74% | 7.72% | -1.22% | 3.87% |
| 2021-10-24 | 1.040154 | -0.09 | 5.19 | 1.66 | 18.95% | 6.05% | -1.02% | 3.90% |
| 2021-10-23 | 1.040163 | -0.09 | 5.19 | 1.66 | 18.95% | 6.05% | -1.72% | 3.91% |
| 2021-10-22 | 1.040172 | -2.30 | 5.19 | 1.66 | 18.95% | 6.05% | -1.63% | 3.92% |
| 2021-10-21 | 1.040411 | 6.37 | 6.53 | 3.78 | 23.87% | 13.80% | -0.38% | 3.95% |
| 2021-10-20 | 1.039749 | 13.58 | 8.84 | 3.32 | 32.36% | 12.11% | -1.16% | 3.90% |
| 2021-10-19 | 1.038339 | 4.80 | 3.10 | 2.34 | 11.27% | 8.54% | -2.82% | 3.77% |
| 2021-10-18 | 1.037841 | 14.03 | 1.30 | 1.99 | 4.69% | 7.26% | -3.41% | 3.73% |
| 2021-10-17 | 1.036387 | -0.09 | -1.86 | 0.99 | -6.83% | 3.57% | -5.12% | 3.60% |
| 2021-10-16 | 1.036396 | -0.09 | -1.86 | 0.99 | -6.83% | 3.58% | -9.25% | 3.61% |
| 2021-10-15 | 1.036405 | 7.10 | -1.86 | 0.99 | -6.83% | 3.58% | -9.25% | 3.62% |
| 2021-10-14 | 1.035670 | 22.58 | 1.03 | 0.47 | 3.72% | 1.70% | -10.83% | 3.56% |
| 2021-10-13 | 1.033337 | -26.66 | -2.20 | -3.12 | -8.08% | -11.39% | -14.19% | 3.33% |
| 2021-10-12 | 1.036099 | -7.80 | 1.59 | -1.08 | 5.79% | -3.96% | -9.40% | 3.62% |
| 2021-10-11 | 1.036908 | -8.08 | 2.69 | -1.84 | 9.82% | -6.73% | -8.46% | 3.71% |
| 2021-10-10 | 1.037746 | -0.09 | 3.83 | -2.24 | 14.00% | -8.17% | -7.50% | 3.81% |
| 2021-10-09 | 1.037755 | -0.09 | 3.84 | -2.24 | 14.00% | -8.17% | -8.15% | 3.82% |
| 2021-10-08 | 1.037764 | 27.36 | 3.84 | -2.24 | 14.00% | -8.17% | -9.02% | 3.83% |
| 2021-10-07 | 1.034932 | -0.09 | -0.09 | -4.61 | -0.31% | -16.78% | -9.70% | 3.55% |
| 2021-10-06 | 1.034941 | -0.09 | -4.04 | -4.56 | -14.73% | -16.60% | -7.57% | 3.56% |
| 2021-10-05 | 1.034950 | -0.09 | -3.75 | -3.98 | -13.70% | -14.49% | -9.94% | 3.57% |
| 2021-10-04 | 1.034959 | -0.09 | -6.37 | -3.98 | -23.24% | -14.49% | -9.94% | 3.58% |
| 2021-10-03 | 1.034968 | -0.08 | -8.31 | -3.98 | -30.26% | -14.49% | -9.94% | 3.60% |
| 2021-10-02 | 1.034976 | -0.09 | -8.31 | -3.98 | -30.27% | -14.49% | -8.17% | 3.61% |
| 2021-10-01 | 1.034985 | -0.09 | -8.31 | -3.98 | -30.27% | -14.49% | -9.71% | 3.62% |
| 2021-09-30 | 1.034994 | -27.74 | -9.13 | -6.41 | -33.24% | -23.33% | -10.46% | 3.63% |
| 2021-09-29 | 1.037873 | 1.90 | -5.08 | -4.43 | -18.51% | -16.15% | -5.81% | 3.94% |
| 2021-09-28 | 1.037676 | -18.43 | -4.20 | -5.00 | -15.32% | -18.21% | -4.60% | 3.93% |
| 2021-09-27 | 1.039592 | -13.62 | -1.58 | -4.06 | -5.76% | -14.80% | -2.37% | 4.14% |
| 2021-09-26 | 1.041010 | -0.09 | 0.36 | -2.15 | 1.30% | -7.87% | -0.72% | 4.30% |
| 2021-09-25 | 1.041019 | -0.09 | 0.36 | -2.15 | 1.30% | -7.87% | -3.15% | 4.31% |
| 2021-09-24 | 1.041028 | -5.83 | 0.36 | -2.15 | 1.30% | -7.87% | -2.47% | 4.33% |
| 2021-09-23 | 1.041635 | 0.61 | -3.69 | -2.13 | -13.50% | -7.78% | 0.00% | 4.40% |
| 2021-09-22 | 1.041571 | 8.04 | -3.79 | -2.70 | -13.85% | -9.84% | 2.69% | 4.41% |
| 2021-09-21 | 1.040734 | -0.08 | -5.80 | -1.72 | -21.17% | -6.29% | 0.30% | 4.33% |
| 2021-09-20 | 1.040742 | -0.09 | -6.54 | -0.46 | -23.86% | -1.69% | 0.30% | 4.35% |
| 2021-09-19 | 1.040751 | -0.09 | -4.67 | -1.86 | -17.04% | -6.80% | 0.30% | 4.36% |
| 2021-09-18 | 1.040760 | -0.09 | -4.67 | -1.86 | -17.04% | -6.80% | 1.92% | 4.38% |
| 2021-09-17 | 1.040769 | -34.17 | -4.67 | -1.86 | -17.04% | -6.80% | 3.38% | 4.39% |
| 2021-09-16 | 1.044338 | -0.06 | -0.57 | 1.62 | -2.08% | 5.92% | 4.12% | 4.79% |
| 2021-09-15 | 1.044344 | -6.05 | -1.60 | 0.72 | -5.86% | 2.59% | 3.26% | 4.80% |
| 2021-09-14 | 1.044976 | -5.27 | 2.37 | 0.70 | 8.63% | 2.52% | 3.43% | 4.89% |
| 2021-09-13 | 1.045527 | 13.06 | 5.63 | 1.84 | 20.58% | 6.69% | 4.06% | 4.96% |
| 2021-09-12 | 1.044163 | -0.09 | 0.95 | 1.75 | 3.45% | 6.39% | 2.46% | 4.83% |
| 2021-09-11 | 1.044172 | -0.09 | 0.95 | 1.75 | 3.45% | 6.39% | 2.07% | 4.84% |
| 2021-09-10 | 1.044181 | -5.48 | 0.95 | 1.75 | 3.45% | 6.39% | 2.51% | 4.86% |
| 2021-09-09 | 1.044754 | -7.32 | 3.82 | 0.71 | 13.91% | 2.58% | 4.46% | 4.94% |
| 2021-09-08 | 1.045519 | 21.75 | 3.04 | 1.63 | 11.05% | 5.93% | 5.78% | 5.03% |
| 2021-09-07 | 1.043250 | 17.60 | -0.97 | 1.12 | -3.59% | 4.05% | 2.55% | 4.80% |
| 2021-09-06 | 1.041417 | -19.70 | -1.96 | 1.48 | -7.18% | 5.37% | 0.40% | 4.61% |
| 2021-09-05 | 1.043473 | -0.09 | 2.56 | 2.06 | 9.32% | 7.51% | 2.79% | 4.85% |
| 2021-09-04 | 1.043482 | -0.09 | 2.56 | 2.06 | 9.32% | 7.51% | 3.12% | 4.87% |
| 2021-09-03 | 1.043491 | 14.56 | 2.56 | 2.06 | 9.32% | 7.51% | 6.77% | 4.88% |
| 2021-09-02 | 1.041974 | -12.79 | -2.39 | 1.97 | -8.73% | 7.16% | 3.50% | 4.73% |
| 2021-09-01 | 1.043308 | -6.32 | 0.23 | 3.73 | 0.80% | 13.61% | 7.71% | 4.89% |
| 2021-08-31 | 1.043968 | 10.69 | 3.21 | 2.17 | 11.69% | 7.90% | 7.92% | 4.98% |
| 2021-08-30 | 1.042853 | 11.92 | 4.92 | 0.90 | 17.95% | 3.26% | 6.61% | 4.87% |
| 2021-08-29 | 1.041611 | -0.09 | 1.57 | -0.28 | 5.68% | -1.07% | 5.14% | 4.75% |
| 2021-08-28 | 1.041620 | -0.09 | 1.57 | -0.28 | 5.68% | -1.07% | 10.21% | 4.76% |
| 2021-08-27 | 1.041629 | -20.04 | 1.57 | -0.28 | 5.68% | -1.07% | 10.10% | 4.78% |
| 2021-08-26 | 1.043721 | 5.50 | 6.32 | 0.91 | 23.09% | 3.31% | 7.40% | 5.03% |
| 2021-08-25 | 1.043147 | 14.54 | 7.23 | 0.77 | 26.42% | 2.79% | 4.40% | 4.98% |
| 2021-08-24 | 1.041632 | 22.68 | 1.13 | 0.48 | 4.09% | 1.74% | 2.46% | 4.82% |
| 2021-08-23 | 1.039275 | -11.55 | -3.12 | -0.89 | -11.40% | -3.27% | -0.31% | 4.57% |
| 2021-08-22 | 1.040477 | -0.09 | -2.13 | -0.40 | -7.82% | -1.48% | 1.09% | 4.72% |
| 2021-08-21 | 1.040486 | -0.09 | -2.13 | -0.40 | -7.82% | -1.48% | 2.73% | 4.74% |
| 2021-08-20 | 1.040495 | 13.23 | -2.13 | -0.40 | -7.82% | -1.48% | 5.20% | 4.75% |
| 2021-08-19 | 1.039120 | 11.87 | -4.49 | -1.16 | -16.39% | -4.24% | 3.91% | 4.61% |
| 2021-08-18 | 1.037888 | -28.12 | -5.68 | 0.12 | -20.73% | 0.42% | 2.70% | 4.48% |
| 2021-08-17 | 1.040815 | -7.08 | -0.17 | 1.26 | -0.61% | 4.60% | 4.89% | 4.84% |
| 2021-08-16 | 1.041552 | -4.67 | 1.34 | 3.32 | 4.88% | 12.11% | 5.74% | 4.94% |
| 2021-08-15 | 1.042039 | -0.09 | 1.33 | 3.32 | 4.87% | 12.13% | 6.30% | 5.01% |
| 2021-08-14 | 1.042048 | -0.09 | 1.34 | 3.32 | 4.87% | 12.13% | 8.71% | 5.03% |
| 2021-08-13 | 1.042057 | -3.26 | 1.34 | 3.32 | 4.87% | 12.14% | 7.21% | 5.05% |
| 2021-08-12 | 1.042397 | 3.52 | 2.18 | 6.51 | 7.95% | 23.84% | 9.04% | 5.11% |
| 2021-08-11 | 1.042030 | 10.50 | 5.93 | 6.19 | 21.66% | 22.65% | 11.07% | 5.08% |
| 2021-08-10 | 1.040937 | 3.44 | 2.69 | 2.44 | 9.81% | 8.87% | 10.39% | 4.96% |
| 2021-08-09 | 1.040579 | -4.69 | 5.30 | 0.84 | 19.33% | 2.98% | 9.95% | 4.94% |
| 2021-08-08 | 1.041067 | -0.08 | 5.31 | 1.08 | 19.38% | 3.86% | 10.52% | 5.01% |
| 2021-08-07 | 1.041075 | -0.09 | 5.31 | 1.07 | 19.37% | 3.85% | 10.23% | 5.03% |
| 2021-08-06 | 1.041084 | 2.62 | 5.31 | 1.07 | 19.38% | 3.85% | 13.74% | 5.05% |
| 2021-08-05 | 1.040811 | 29.80 | 10.85 | 1.84 | 39.67% | 6.67% | 12.95% | 5.03% |
| 2021-08-04 | 1.037719 | -12.16 | 6.45 | 1.16 | 23.53% | 4.16% | 10.43% | 4.67% |
| 2021-08-03 | 1.038982 | 21.67 | 2.19 | 2.21 | 7.91% | 8.03% | 9.31% | 4.84% |
| 2021-08-02 | 1.036735 | -4.60 | -3.63 | 0.81 | -13.32% | 2.89% | 6.65% | 4.58% |
| 2021-08-01 | 1.037212 | -0.09 | -3.16 | 0.40 | -11.62% | 1.41% | 7.20% | 4.65% |
| 2021-07-31 | 1.037221 | -0.08 | -3.16 | 0.40 | -11.62% | 1.41% | 7.76% | 4.67% |
| 2021-07-30 | 1.037229 | 41.40 | -3.16 | 0.40 | -11.63% | 1.41% | 9.58% | 4.69% |
| 2021-07-29 | 1.032953 | -1.01 | -7.16 | -1.15 | -26.13% | -4.25% | 3.97% | 4.16% |
| 2021-07-28 | 1.033057 | -41.94 | -4.14 | -1.96 | -15.14% | -7.20% | 4.94% | 4.19% |
| 2021-07-27 | 1.037408 | -19.07 | 2.23 | 1.86 | 8.14% | 6.79% | 11.76% | 4.76% |
| 2021-07-26 | 1.039390 | -1.34 | 5.24 | 4.66 | 19.14% | 17.05% | 14.14% | 5.03% |
| 2021-07-25 | 1.039529 | -0.09 | 3.97 | 5.11 | 14.48% | 18.70% | 14.33% | 5.06% |
| 2021-07-24 | 1.039538 | -0.09 | 3.97 | 5.11 | 14.48% | 18.70% | 13.73% | 5.08% |
| 2021-07-23 | 1.039547 | 13.40 | 3.97 | 5.11 | 14.48% | 18.70% | 14.84% | 5.10% |
| 2021-07-22 | 1.038156 | 20.17 | 4.85 | 3.98 | 17.72% | 14.54% | 14.28% | 4.94% |
| 2021-07-21 | 1.036066 | 2.65 | 0.21 | 4.57 | 0.75% | 16.72% | 12.39% | 4.68% |
| 2021-07-20 | 1.035792 | 1.97 | 1.49 | 4.12 | 5.44% | 15.05% | 12.57% | 4.67% |
| 2021-07-19 | 1.035588 | -10.25 | 4.09 | 4.64 | 14.91% | 16.95% | 12.35% | 4.66% |
| 2021-07-18 | 1.036651 | -0.09 | 6.26 | 3.85 | 22.86% | 14.05% | 13.64% | 4.81% |
| 2021-07-17 | 1.036660 | -0.09 | 6.26 | 3.85 | 22.86% | 14.05% | 14.70% | 4.83% |
| 2021-07-16 | 1.036669 | 19.61 | 6.26 | 3.85 | 22.86% | 14.05% | 11.65% | 4.85% |
| 2021-07-15 | 1.034640 | -12.33 | 3.11 | 2.77 | 11.33% | 10.10% | 8.28% | 4.60% |
| 2021-07-14 | 1.035917 | 11.64 | 8.94 | 4.71 | 32.69% | 17.21% | 9.65% | 4.78% |
| 2021-07-13 | 1.034713 | 20.11 | 6.74 | 3.55 | 24.63% | 12.97% | 8.25% | 4.64% |
| 2021-07-12 | 1.032636 | 4.94 | 5.19 | 2.61 | 18.94% | 9.53% | 5.82% | 4.38% |
| 2021-07-11 | 1.032126 | -0.09 | 1.44 | 3.23 | 5.21% | 11.80% | 5.24% | 4.33% |
| 2021-07-10 | 1.032135 | -0.09 | 1.44 | 3.25 | 5.22% | 11.88% | 8.12% | 4.34% |
| 2021-07-09 | 1.032144 | -2.45 | 1.44 | 3.28 | 5.22% | 11.96% | 8.19% | 4.36% |
| 2021-07-08 | 1.032397 | 28.51 | 2.43 | 3.10 | 8.85% | 11.31% | 6.88% | 4.41% |
| 2021-07-07 | 1.029462 | -3.75 | 0.48 | 1.70 | 1.72% | 6.21% | 3.89% | 4.03% |
| 2021-07-06 | 1.029848 | 9.23 | 0.36 | 2.60 | 1.30% | 9.48% | 5.57% | 4.10% |
| 2021-07-05 | 1.028898 | -21.31 | 0.03 | 2.28 | 0.11% | 8.32% | 4.47% | 3.98% |
| 2021-07-04 | 1.031095 | -0.08 | 5.03 | 4.10 | 18.38% | 14.99% | 7.10% | 4.30% |
| 2021-07-03 | 1.031103 | -0.09 | 5.07 | 4.12 | 18.52% | 15.07% | 6.01% | 4.32% |
| 2021-07-02 | 1.031112 | 4.50 | 5.11 | 4.14 | 18.68% | 15.14% | 5.10% | 4.33% |
| 2021-07-01 | 1.030648 | 14.82 | 3.76 | 4.43 | 13.74% | 16.20% | 5.17% | 4.29% |
| 2021-06-30 | 1.029123 | -4.56 | 2.93 | 1.59 | 10.69% | 5.80% | 4.57% | 4.09% |
| 2021-06-29 | 1.029592 | 6.95 | 4.83 | 1.35 | 17.66% | 4.93% | 4.72% | 4.17% |
| 2021-06-28 | 1.028877 | 13.65 | 4.53 | 0.78 | 16.53% | 2.83% | 3.89% | 4.09% |
| 2021-06-27 | 1.027474 | 0.20 | 3.17 | -0.18 | 11.57% | -0.68% | 2.25% | 3.90% |
| 2021-06-26 | 1.027453 | 0.20 | 3.17 | -0.18 | 11.57% | -0.68% | 2.90% | 3.91% |
| 2021-06-25 | 1.027432 | -4.93 | 3.17 | -0.18 | 11.57% | -0.68% | 2.81% | 3.93% |
| 2021-06-24 | 1.027939 | 8.98 | 5.09 | 1.84 | 18.61% | 6.72% | 5.83% | 4.01% |
| 2021-06-23 | 1.027017 | 8.78 | 0.25 | 1.24 | 0.90% | 4.51% | 5.10% | 3.90% |
| 2021-06-22 | 1.026116 | 4.79 | -2.12 | -0.33 | -7.77% | -1.22% | 3.59% | 3.78% |
| 2021-06-21 | 1.025625 | 4.15 | -2.97 | -0.38 | -10.85% | -1.42% | 3.03% | 3.73% |
| 2021-06-20 | 1.025200 | 0.20 | -3.53 | 0.04 | -12.90% | 0.11% | 2.55% | 3.68% |
| 2021-06-19 | 1.025179 | 0.20 | -3.53 | 0.04 | -12.90% | 0.11% | 2.94% | 3.69% |
| 2021-06-18 | 1.025158 | 8.53 | -3.53 | 0.04 | -12.90% | 0.11% | 2.54% | 3.70% |
| 2021-06-17 | 1.024284 | -24.88 | -1.40 | -1.21 | -5.14% | -4.44% | 1.73% | 3.59% |
| 2021-06-16 | 1.026839 | -7.86 | 2.23 | 0.03 | 8.12% | 0.09% | 6.59% | 3.98% |
| 2021-06-15 | 1.027647 | -1.13 | 1.47 | 0.95 | 5.34% | 3.47% | 8.97% | 4.12% |
| 2021-06-14 | 1.027763 | 0.20 | 2.20 | 1.74 | 8.03% | 6.33% | 9.13% | 4.15% |
| 2021-06-13 | 1.027742 | 0.20 | 3.61 | 1.48 | 13.16% | 5.40% | 9.13% | 4.17% |
| 2021-06-12 | 1.027721 | 0.20 | 3.61 | 1.48 | 13.16% | 5.40% | 7.88% | 4.18% |
| 2021-06-11 | 1.027700 | 23.46 | 3.61 | 1.48 | 13.16% | 5.40% | 8.55% | 4.20% |
| 2021-06-10 | 1.025295 | 0.52 | -1.02 | 0.20 | -3.75% | 0.72% | 5.46% | 3.85% |
| 2021-06-09 | 1.025242 | -13.19 | -2.17 | 0.12 | -7.94% | 0.45% | 5.29% | 3.85% |
| 2021-06-08 | 1.026596 | 4.03 | 0.44 | 2.48 | 1.59% | 9.07% | 5.89% | 4.08% |
| 2021-06-07 | 1.026182 | 10.02 | 1.27 | 2.41 | 4.62% | 8.81% | 5.42% | 4.03% |
| 2021-06-06 | 1.025155 | 0.20 | -0.64 | 1.44 | -2.35% | 5.24% | 4.22% | 3.89% |
| 2021-06-05 | 1.025134 | 0.20 | -0.64 | 1.44 | -2.35% | 5.24% | 3.75% | 3.90% |
| 2021-06-04 | 1.025113 | -8.96 | -0.64 | 1.44 | -2.35% | 5.24% | 3.47% | 3.92% |
| 2021-06-03 | 1.026032 | -7.53 | 1.43 | 2.32 | 5.20% | 8.47% | 4.59% | 4.08% |
| 2021-06-02 | 1.026805 | 5.09 | 2.42 | 2.64 | 8.85% | 9.63% | 5.53% | 4.22% |
| 2021-06-01 | 1.026283 | 9.84 | 4.53 | 2.41 | 16.54% | 8.80% | 4.94% | 4.15% |
| 2021-05-31 | 1.025274 | -3.34 | 3.56 | 2.77 | 12.99% | 10.12% | 3.76% | 4.01% |
| 2021-05-30 | 1.025617 | 0.20 | 3.52 | 3.84 | 12.84% | 14.03% | 4.19% | 4.08% |
| 2021-05-29 | 1.025596 | 0.20 | 3.52 | 3.84 | 12.84% | 14.03% | 4.42% | 4.10% |
| 2021-05-28 | 1.025575 | 5.51 | 3.52 | 3.84 | 12.84% | 14.03% | 4.99% | 4.11% |
| 2021-05-27 | 1.025010 | -0.55 | 3.21 | 2.73 | 11.74% | 9.97% | 4.89% | 4.04% |
| 2021-05-26 | 1.025066 | 19.82 | 2.85 | 3.17 | 10.40% | 11.59% | 4.84% | 4.07% |
| 2021-05-25 | 1.023038 | 3.04 | 0.29 | 1.62 | 1.07% | 5.93% | 3.06% | 3.75% |
| 2021-05-24 | 1.022727 | -3.62 | 1.99 | 1.35 | 7.24% | 4.92% | 2.71% | 3.72% |
| 2021-05-23 | 1.023097 | 0.21 | 4.16 | 1.01 | 15.18% | 3.69% | 3.18% | 3.80% |
| 2021-05-22 | 1.023076 | 0.21 | 4.16 | 1.01 | 15.18% | 3.69% | 3.28% | 3.81% |
| 2021-05-21 | 1.023055 | 3.39 | 4.16 | 1.01 | 15.18% | 3.69% | 3.74% | 3.83% |
| 2021-05-20 | 1.022708 | -3.10 | 2.24 | 0.51 | 8.18% | 1.85% | 3.62% | 3.78% |
| 2021-05-19 | 1.023025 | 1.92 | 3.49 | 0.58 | 12.75% | 2.11% | 5.27% | 3.86% |
| 2021-05-18 | 1.022829 | 14.89 | 2.95 | 0.46 | 10.78% | 1.66% | 5.11% | 3.84% |
| 2021-05-17 | 1.021308 | 11.58 | 0.71 | -0.59 | 2.58% | -2.17% | 3.29% | 3.60% |
| 2021-05-16 | 1.020127 | 0.21 | -2.13 | -1.40 | -7.78% | -5.12% | 1.89% | 3.42% |
| 2021-05-15 | 1.020106 | 0.21 | -2.13 | -1.40 | -7.78% | -5.12% | 1.69% | 3.43% |
| 2021-05-14 | 1.020085 | -10.00 | -2.13 | -1.40 | -7.78% | -5.12% | 2.50% | 3.44% |
| 2021-05-13 | 1.021106 | 5.64 | -1.22 | -0.54 | -4.46% | -1.98% | 3.84% | 3.63% |
| 2021-05-12 | 1.020530 | -1.84 | -2.33 | -0.60 | -8.51% | -2.18% | 2.06% | 3.55% |
| 2021-05-11 | 1.020718 | -0.82 | -2.04 | -0.13 | -7.45% | -0.49% | 1.68% | 3.60% |
| 2021-05-10 | 1.020802 | -8.32 | -1.89 | -0.14 | -6.91% | -0.51% | 1.78% | 3.63% |
| 2021-05-09 | 1.021652 | 0.21 | -0.68 | 0.82 | -2.47% | 3.01% | 2.80% | 3.80% |
| 2021-05-08 | 1.021631 | 0.21 | -0.68 | 0.82 | -2.47% | 3.01% | 3.23% | 3.81% |
| 2021-05-07 | 1.021610 | -3.63 | -0.68 | 0.82 | -2.47% | 3.01% | 2.65% | 3.83% |
| 2021-05-06 | 1.021981 | -2.13 | 0.14 | 1.16 | 0.51% | 4.23% | 2.89% | 3.91% |
| 2021-05-05 | 1.022199 | 0.21 | 1.14 | 1.60 | 4.15% | 5.83% | 4.09% | 3.97% |
| 2021-05-04 | 1.022178 | 0.21 | 1.78 | 1.75 | 6.49% | 6.41% | 4.07% | 3.99% |
| 2021-05-03 | 1.022157 | 0.21 | 1.61 | 2.48 | 5.89% | 9.07% | 4.04% | 4.00% |
| 2021-05-02 | 1.022136 | 0.21 | 2.32 | 2.51 | 8.49% | 9.17% | 4.02% | 4.02% |
| 2021-05-01 | 1.022115 | 0.21 | 2.32 | 2.50 | 8.49% | 9.13% | 4.97% | 4.04% |
| 2021-04-30 | 1.022094 | 2.07 | 2.32 | 2.48 | 8.49% | 9.08% | 4.27% | 4.05% |
| 2021-04-29 | 1.021882 | 4.86 | 2.18 | 2.24 | 7.96% | 8.17% | 4.95% | 4.03% |
| 2021-04-28 | 1.021386 | 4.68 | 2.06 | 2.38 | 7.51% | 8.69% | 4.51% | 3.96% |
| 2021-04-27 | 1.020908 | -0.93 | 1.73 | 2.11 | 6.32% | 7.71% | 4.16% | 3.89% |
| 2021-04-26 | 1.021003 | 5.17 | 3.35 | 1.54 | 12.22% | 5.63% | 4.38% | 3.93% |
| 2021-04-25 | 1.020475 | 0.21 | 2.70 | 0.81 | 9.84% | 2.97% | 3.95% | 3.85% |
| 2021-04-24 | 1.020454 | 0.21 | 2.67 | 0.80 | 9.75% | 2.92% | 4.04% | 3.87% |
| 2021-04-23 | 1.020433 | 1.06 | 2.64 | 0.79 | 9.65% | 2.87% | 4.15% | 3.88% |
| 2021-04-22 | 1.020325 | 4.00 | 2.29 | 0.98 | 8.37% | 3.59% | 4.16% | 3.88% |
| 2021-04-21 | 1.019917 | 2.40 | 2.70 | 0.37 | 9.85% | 1.35% | 3.81% | 3.83% |
| 2021-04-20 | 1.019672 | 10.38 | 2.49 | 0.08 | 9.09% | 0.29% | 2.97% | 3.80% |
| 2021-04-19 | 1.018615 | 0.62 | -0.26 | -0.11 | -0.97% | -0.41% | 1.71% | 3.61% |
| 2021-04-18 | 1.018552 | 0.02 | -1.07 | -0.15 | -3.89% | -0.57% | 1.64% | 3.62% |
| 2021-04-17 | 1.018550 | 0.02 | -1.07 | -0.15 | -3.89% | -0.57% | 1.79% | 3.64% |
| 2021-04-16 | 1.018548 | -1.39 | -1.07 | -0.15 | -3.89% | -0.57% | 2.31% | 3.66% |
| 2021-04-15 | 1.018690 | 6.85 | -0.32 | 0.52 | -1.19% | 1.88% | 3.15% | 3.71% |
| 2021-04-14 | 1.017993 | 0.94 | -1.96 | -0.37 | -7.14% | -1.35% | 1.13% | 3.59% |
| 2021-04-13 | 1.017897 | -8.90 | -2.33 | 0.11 | -8.49% | 0.39% | 1.26% | 3.59% |
| 2021-04-12 | 1.018804 | -4.99 | 0.04 | 1.45 | 0.14% | 3.54% | 2.34% | 3.79% |
| 2021-04-11 | 1.019313 | 0.02 | 0.76 | 1.81 | 2.76% | 4.63% | 2.96% | 3.92% |
| 2021-04-10 | 1.019311 | 0.02 | 0.76 | 1.81 | 2.76% | 4.87% | 4.66% | 3.94% |
| 2021-04-09 | 1.019309 | 3.80 | 0.76 | 1.81 | 2.76% | 5.13% | 5.57% | 3.96% |
| 2021-04-08 | 1.018922 | -4.58 | 1.36 | 1.54 | 4.95% | 4.62% | 3.43% | 3.90% |
| 2021-04-07 | 1.019389 | -1.65 | 1.22 | 1.86 | 4.45% | 5.95% | 0.21% | 4.02% |
| 2021-04-06 | 1.019557 | 7.67 | 2.55 | 1.98 | 9.29% | 6.75% | -0.25% | 4.08% |
| 2021-04-05 | 1.018776 | 0.02 | 2.87 | 1.43 | 5.23% | 5.23% | -1.18% | 3.94% |
| 2021-04-04 | 1.018774 | 0.03 | 2.86 | 1.12 | 5.63% | 4.07% | -1.18% | 3.96% |
| 2021-04-03 | 1.018771 | 0.02 | 2.86 | 1.12 | 6.09% | 4.07% | -5.31% | 3.98% |
| 2021-04-02 | 1.018769 | 8.00 | 2.86 | 1.12 | 6.63% | 4.07% | -3.51% | 4.01% |
| 2021-04-01 | 1.017955 | -5.55 | 1.71 | 0.63 | 4.38% | 2.31% | -5.56% | 3.86% |
| 2021-03-31 | 1.018520 | 7.63 | 2.51 | 1.33 | 7.12% | 4.87% | -2.13% | 4.00% |
| 2021-03-30 | 1.017743 | 9.90 | 1.41 | 1.18 | 4.52% | 4.32% | -6.02% | 3.85% |
| 2021-03-22 | 1.016736 | -4.41 | -0.44 | -1.73 | -1.59% | -6.34% | -16.42% | 3.82% |
| 2021-03-21 | 1.017185 | 0.02 | 0.48 | -1.81 | 1.73% | -6.60% | -15.90% | 3.94% |
| 2021-03-20 | 1.017183 | 0.02 | 0.48 | -1.81 | 1.73% | -6.60% | -17.42% | 3.97% |
| 2021-03-19 | 1.017181 | 1.27 | 0.48 | -1.81 | 1.73% | -6.60% | -14.31% | 3.99% |
| 2021-03-18 | 1.017052 | 4.24 | 2.29 | -4.32 | 8.36% | -15.75% | -14.48% | 3.99% |
| 2021-03-17 | 1.016621 | 5.53 | 2.75 | -3.56 | 10.05% | -13.00% | -14.99% | 3.91% |
| 2021-03-16 | 1.016059 | -9.71 | 0.00 | -4.59 | -0.01% | -16.74% | -15.67% | 3.81% |
| 2021-03-15 | 1.017047 | 1.97 | -3.03 | -2.27 | -11.10% | -8.33% | -14.51% | 4.07% |
| 2021-03-14 | 1.016847 | 0.02 | -4.09 | -4.16 | -14.93% | -15.18% | -14.76% | 4.05% |
| 2021-03-13 | 1.016845 | 0.02 | -4.09 | -4.16 | -14.93% | -15.18% | -14.77% | 4.07% |
| 2021-03-12 | 1.016843 | 13.97 | -4.09 | -4.16 | -14.93% | -15.18% | -14.78% | 4.10% |
| 2021-03-11 | 1.015424 | 7.48 | -10.93 | -5.06 | -39.80% | -18.44% | -13.79% | 3.78% |
| 2021-03-10 | 1.014665 | -13.73 | -9.87 | -8.03 | -35.98% | -29.20% | -12.48% | 3.62% |
| 2021-03-09 | 1.016060 | -30.96 | -9.18 | -7.11 | -33.47% | -25.89% | -10.32% | 3.99% |
| 2021-03-08 | 1.019216 | -5.40 | -1.52 | -7.72 | -5.58% | -28.08% | -6.58% | 4.80% |
| 2021-03-07 | 1.019767 | 0.02 | -4.23 | -7.55 | -15.47% | -27.49% | -5.94% | 4.98% |
| 2021-03-06 | 1.019765 | 0.02 | -4.23 | -7.56 | -15.47% | -27.52% | -6.75% | 5.01% |
| 2021-03-05 | 1.019763 | -33.93 | -4.23 | -7.57 | -15.47% | -27.54% | -6.90% | 5.04% |
| 2021-03-04 | 1.023235 | 14.88 | 0.82 | -6.05 | 2.94% | -22.05% | 1.80% | 5.97% |
| 2021-03-03 | 1.021715 | -8.90 | -6.18 | -5.26 | -22.57% | -19.19% | 2.61% | 5.62% |
| 2021-03-02 | 1.022625 | 22.71 | -5.04 | -4.63 | -18.42% | -16.90% | 3.77% | 5.90% |
| 2021-03-01 | 1.020308 | -24.37 | -13.92 | -6.26 | -50.63% | -22.79% | 0.99% | 5.33% |
| 2021-02-28 | 1.022801 | 0.02 | -10.88 | -4.52 | -39.63% | -16.50% | 3.96% | 6.03% |
| 2021-02-27 | 1.022799 | 0.02 | -10.89 | -4.53 | -39.68% | -16.52% | 0.25% | 6.07% |
| 2021-02-26 | 1.022797 | 1.36 | -10.91 | -4.54 | -39.74% | -16.55% | -2.91% | 6.12% |
| 2021-02-25 | 1.022658 | -34.10 | -12.92 | -4.64 | -47.01% | -16.92% | -6.19% | 6.13% |
| 2021-02-24 | 1.026157 | -0.91 | -4.34 | -2.21 | -15.87% | -8.08% | -0.43% | 7.12% |
| 2021-02-23 | 1.026250 | -39.43 | -4.22 | -0.55 | -15.44% | -2.06% | 1.17% | 7.20% |
| 2021-02-22 | 1.030313 | -3.12 | 1.40 | 3.57 | 5.10% | 13.05% | 5.99% | 8.38% |
| 2021-02-21 | 1.030635 | -0.08 | 1.84 | 4.10 | 6.69% | 14.97% | 6.36% | 8.54% |
| 2021-02-20 | 1.030643 | -0.08 | 1.84 | 4.10 | 6.69% | 14.97% | 8.43% | 8.60% |
| 2021-02-19 | 1.030651 | -12.70 | 1.84 | 4.10 | 6.69% | 14.97% | 10.79% | 8.67% |
| 2021-02-18 | 1.031962 | 25.96 | 3.64 | 4.52 | 13.28% | 16.54% | 11.38% | 9.11% |
| 2021-02-17 | 1.029290 | -0.08 | -0.08 | 2.58 | -0.29% | 9.42% | 9.45% | 8.42% |
| 2021-02-16 | 1.029298 | -0.08 | 3.11 | 5.28 | 11.35% | 19.32% | 9.81% | 8.49% |
| 2021-02-15 | 1.029306 | -0.09 | 5.74 | 6.83 | 20.98% | 25.00% | 9.81% | 8.56% |
| 2021-02-14 | 1.029315 | -0.08 | 6.35 | 6.88 | 23.22% | 25.18% | 9.81% | 8.63% |
| 2021-02-13 | 1.029323 | -0.08 | 6.35 | 6.88 | 23.22% | 25.18% | 8.52% | 8.70% |
| 2021-02-12 | 1.029331 | -0.09 | 6.35 | 6.88 | 23.22% | 25.18% | 7.43% | 8.78% |
| 2021-02-11 | 1.029340 | -0.08 | 5.41 | 4.71 | 19.75% | 17.20% | 10.67% | 8.85% |
| 2021-02-10 | 1.029348 | 22.26 | 5.24 | 2.87 | 19.14% | 10.42% | 10.34% | 8.93% |
| 2021-02-09 | 1.027062 | 18.34 | 7.45 | -0.56 | 27.23% | -2.10% | 7.35% | 8.30% |
| 2021-02-08 | 1.025182 | 4.21 | 7.91 | -0.92 | 28.92% | -3.40% | 5.10% | 7.79% |
| 2021-02-07 | 1.024751 | -0.08 | 7.40 | -0.34 | 27.02% | -1.30% | 4.58% | 7.72% |
| 2021-02-06 | 1.024759 | -0.08 | 7.40 | -0.34 | 27.02% | -1.30% | 6.58% | 7.79% |
| 2021-02-05 | 1.024767 | -6.72 | 7.40 | -0.34 | 27.02% | -1.30% | 7.85% | 7.86% |
| 2021-02-04 | 1.025456 | -1.24 | 4.01 | 1.34 | 14.60% | 4.85% | 11.25% | 8.15% |
| 2021-02-03 | 1.025583 | 37.74 | 0.49 | 2.80 | 1.69% | 10.18% | 13.35% | 8.26% |
| 2021-02-02 | 1.021727 | 21.57 | -8.57 | -0.45 | -31.27% | -1.70% | 11.59% | 7.08% |
| 2021-02-01 | 1.019528 | 0.59 | -9.75 | -1.27 | -35.52% | -4.68% | 8.94% | 6.42% |
| 2021-01-31 | 1.019468 | -0.08 | -8.08 | -1.11 | -29.46% | -4.08% | 8.85% | 6.46% |
| 2021-01-30 | 1.019476 | -0.08 | -8.08 | -1.11 | -29.46% | -4.08% | 8.85% | 6.52% |
| 2021-01-29 | 1.019484 | -30.40 | -8.08 | -1.11 | -29.46% | -4.08% | 11.19% | 6.58% |
| 2021-01-28 | 1.022593 | -25.92 | -1.33 | 0.31 | -4.89% | 1.08% | 14.77% | 7.71% |
| 2021-01-27 | 1.025250 | -25.69 | 5.12 | 1.52 | 18.66% | 5.53% | 18.45% | 8.69% |
| 2021-01-26 | 1.027891 | 13.36 | 7.67 | 5.24 | 28.03% | 19.16% | 22.79% | 9.70% |
| 2021-01-25 | 1.026520 | 12.28 | 7.21 | 4.08 | 26.34% | 14.93% | 21.15% | 9.31% |
| 2021-01-24 | 1.025261 | -0.08 | 5.86 | 3.06 | 21.42% | 11.15% | 19.64% | 8.95% |
| 2021-01-23 | 1.025269 | -0.08 | 5.86 | 3.06 | 21.42% | 11.15% | 19.51% | 9.04% |
| 2021-01-22 | 1.025277 | 16.85 | 5.86 | 3.06 | 21.42% | 11.15% | 20.19% | 9.13% |
| 2021-01-21 | 1.023552 | 19.17 | 1.94 | 3.02 | 7.05% | 11.01% | 17.37% | 8.60% |
| 2021-01-20 | 1.021594 | -7.83 | -2.07 | 2.39 | -7.57% | 8.70% | 16.20% | 7.96% |
| 2021-01-19 | 1.022395 | 10.13 | 2.81 | 4.45 | 10.23% | 16.26% | 17.15% | 8.34% |
| 2021-01-18 | 1.021360 | 2.88 | 0.96 | 4.86 | 3.49% | 17.76% | 15.89% | 8.04% |
| 2021-01-17 | 1.021066 | -0.08 | 0.25 | 6.32 | 0.88% | 23.13% | 15.53% | 8.01% |
| 2021-01-16 | 1.021074 | -0.08 | 0.25 | 6.32 | 0.88% | 23.13% | 16.40% | 8.10% |
| 2021-01-15 | 1.021082 | -10.63 | 0.25 | 6.32 | 0.88% | 23.13% | 16.76% | 8.19% |
| 2021-01-14 | 1.022169 | -8.90 | 4.10 | 7.07 | 14.95% | 25.91% | 18.23% | 8.70% |
| 2021-01-13 | 1.023080 | 26.32 | 6.85 | 9.06 | 25.02% | 33.25% | 20.09% | 9.16% |
| 2021-01-12 | 1.020394 | -2.76 | 6.09 | 7.09 | 22.26% | 25.97% | 16.73% | 8.18% |
| 2021-01-11 | 1.020676 | -2.14 | 8.75 | 7.57 | 32.01% | 27.74% | 17.06% | 8.39% |
| 2021-01-10 | 1.020894 | -0.08 | 12.39 | 8.38 | 45.37% | 30.75% | 17.32% | 8.57% |
| 2021-01-09 | 1.020902 | -0.08 | 12.39 | 8.40 | 45.37% | 30.80% | 17.57% | 8.67% |
| 2021-01-08 | 1.020910 | 16.32 | 12.39 | 8.41 | 45.37% | 30.84% | 16.76% | 8.77% |
| 2021-01-07 | 1.019247 | 10.33 | 10.05 | 7.16 | 36.76% | 26.24% | 15.00% | 8.17% |
| 2021-01-06 | 1.018195 | 21.04 | 11.28 | 6.81 | 41.29% | 24.95% | 13.45% | 7.81% |
| 2021-01-05 | 1.016057 | 15.85 | 8.08 | 4.88 | 29.55% | 17.86% | 11.55% | 6.98% |
| 2021-01-04 | 1.014449 | 23.34 | 6.38 | 4.44 | 23.32% | 16.25% | 9.59% | 6.35% |
| 2021-01-03 | 1.012087 | -0.08 | 4.38 | 2.76 | 15.99% | 10.10% | 6.73% | 5.38% |
| 2021-01-02 | 1.012095 | -0.09 | 4.40 | 2.76 | 16.08% | 10.10% | 6.90% | 5.45% |
| 2021-01-01 | 1.012104 | -0.08 | 4.43 | 2.76 | 16.17% | 10.10% | 6.95% | 5.52% |
| 2020-12-31 | 1.012112 | 18.98 | 4.28 | 3.27 | 15.62% | 11.95% | 8.33% | 5.60% |
| 2020-12-30 | 1.010195 | -1.35 | 2.34 | 2.12 | 8.54% | 7.73% | 5.94% | 4.77% |
| 2020-12-29 | 1.010331 | 3.95 | 1.68 | 2.31 | 6.14% | 8.42% | 7.03% | 4.90% |
| 2020-12-28 | 1.009932 | 9.32 | 2.50 | 2.46 | 9.13% | 8.98% | 6.54% | 4.77% |
| 2020-12-27 | 1.008992 | 0.09 | 1.15 | 1.73 | 4.19% | 6.32% | 5.39% | 4.38% |
| 2020-12-26 | 1.008983 | 0.08 | 1.12 | 1.72 | 4.10% | 6.28% | 5.56% | 4.43% |
| 2020-12-25 | 1.008975 | -1.14 | 1.10 | 1.71 | 4.02% | 6.23% | 4.37% | 4.49% |
| 2020-12-24 | 1.009090 | 5.41 | 2.26 | 1.93 | 8.25% | 7.05% | 4.02% | 4.61% |
| 2020-12-23 | 1.008544 | -5.94 | 1.89 | 1.07 | 6.91% | 3.90% | 3.66% | 4.39% |
| 2020-12-22 | 1.009143 | 9.68 | 2.93 | 1.64 | 10.70% | 5.99% | 5.30% | 4.77% |
| 2020-12-21 | 1.008167 | -0.14 | 2.42 | 0.78 | 8.82% | 2.86% | 4.10% | 4.32% |
| 2020-12-20 | 1.008181 | -0.09 | 2.31 | 1.19 | 8.44% | 4.34% | 4.11% | 4.39% |
| 2020-12-19 | 1.008190 | -0.08 | 2.31 | 1.19 | 8.44% | 4.35% | 4.91% | 4.46% |
| 2020-12-18 | 1.008198 | 6.97 | 2.31 | 1.19 | 8.44% | 4.34% | 4.62% | 4.53% |
| 2020-12-17 | 1.007496 | 2.85 | 1.60 | 0.79 | 5.84% | 2.87% | 3.27% | 4.21% |
| 2020-12-16 | 1.007209 | 1.31 | 0.24 | 0.61 | 0.89% | 2.22% | 3.29% | 4.11% |
| 2020-12-15 | 1.007077 | 6.09 | 0.35 | 1.31 | 1.28% | 4.79% | 3.21% | 4.10% |
| 2020-12-14 | 1.006464 | -0.86 | -0.85 | 0.84 | -3.10% | 3.05% | 2.47% | 3.81% |
| 2020-12-13 | 1.006551 | -0.09 | 0.07 | 1.44 | 0.24% | 5.25% | 2.56% | 3.92% |
| 2020-12-12 | 1.006560 | -0.08 | 0.07 | 1.44 | 0.25% | 5.26% | 3.04% | 3.99% |
| 2020-12-11 | 1.006568 | 1.99 | 0.07 | 1.44 | 0.24% | 5.25% | 2.58% | 4.06% |
| 2020-12-10 | 1.006368 | -6.64 | -0.03 | 1.41 | -0.10% | 5.14% | 2.06% | 4.01% |
| 2020-12-09 | 1.007037 | 2.06 | 0.97 | 1.19 | 3.54% | 4.33% | 3.65% | 4.51% |
| 2020-12-08 | 1.006830 | -2.31 | 2.27 | 0.76 | 8.29% | 2.76% | 3.50% | 4.45% |
| 2020-12-07 | 1.007063 | 5.55 | 2.52 | 1.10 | 9.21% | 4.01% | 3.77% | 4.69% |
| 2020-12-06 | 1.006504 | -0.08 | 2.81 | 1.23 | 10.26% | 4.50% | 3.09% | 4.40% |
| 2020-12-05 | 1.006512 | -0.09 | 2.81 | 1.23 | 10.26% | 4.50% | 3.98% | 4.48% |
| 2020-12-04 | 1.006521 | 1.33 | 2.81 | 1.23 | 10.26% | 4.50% | 4.34% | 4.58% |
| 2020-12-03 | 1.006387 | 0.33 | 2.84 | 1.60 | 10.37% | 5.83% | 4.60% | 4.57% |
| 2020-12-02 | 1.006354 | 11.17 | 1.41 | 1.40 | 5.12% | 5.11% | 5.09% | 4.64% |
| 2020-12-01 | 1.005231 | -0.57 | -0.76 | 0.31 | -2.78% | 1.13% | 3.47% | 3.90% |
| 2020-11-30 | 1.005288 | 7.58 | -0.33 | 0.57 | -1.19% | 2.07% | 3.53% | 4.02% |
| 2020-11-29 | 1.004527 | -0.08 | -0.34 | 0.07 | -1.26% | 0.27% | 2.60% | 3.52% |
| 2020-11-28 | 1.004535 | -0.09 | -0.34 | 0.08 | -1.26% | 0.28% | 3.47% | 3.60% |
| 2020-11-27 | 1.004544 | 1.54 | -0.34 | 0.08 | -1.26% | 0.29% | 3.93% | 3.69% |
| 2020-11-26 | 1.004389 | -9.72 | 0.35 | 0.24 | 1.29% | 0.87% | 4.15% | 3.64% |
| 2020-11-25 | 1.005366 | -3.99 | 1.39 | 0.66 | 5.09% | 2.41% | 5.59% | 4.55% |
| 2020-11-24 | 1.005767 | 2.48 | 1.38 | 0.78 | 5.04% | 2.84% | 5.79% | 5.01% |
| 2020-11-23 | 1.005518 | 7.44 | 1.46 | 1.06 | 5.34% | 3.89% | 5.48% | 4.91% |
| 2020-11-22 | 1.004770 | -0.08 | 0.49 | 0.59 | 1.80% | 2.14% | 4.56% | 4.35% |
| 2020-11-21 | 1.004778 | -0.08 | 0.50 | 0.59 | 1.82% | 2.15% | 4.51% | 4.47% |
| 2020-11-20 | 1.004786 | 6.42 | 0.50 | 0.59 | 1.83% | 2.15% | 4.40% | 4.60% |
| 2020-11-19 | 1.004141 | -2.44 | 0.12 | 0.65 | 0.45% | 2.37% | 4.28% | 4.09% |
| 2020-11-18 | 1.004386 | -4.08 | -0.07 | 1.03 | -0.27% | 3.75% | 4.73% | 4.45% |
| 2020-11-17 | 1.004796 | 3.05 | 0.18 | 1.56 | 0.65% | 5.72% | 5.54% | 5.00% |
| 2020-11-16 | 1.004490 | 0.67 | 0.67 | 1.66 | 2.44% | 6.06% | 5.17% | 4.82% |
| 2020-11-15 | 1.004423 | -0.05 | 0.68 | 1.46 | 2.48% | 5.34% | 5.09% | 4.89% |
| 2020-11-14 | 1.004428 | -0.06 | 0.68 | 1.46 | 2.47% | 5.33% | 5.19% | 5.05% |
| 2020-11-13 | 1.004434 | 3.77 | 0.68 | 1.46 | 2.47% | 5.33% | 5.30% | 5.22% |
| 2020-11-12 | 1.004055 | -3.81 | 1.18 | 1.70 | 4.29% | 6.19% | 4.87% | 4.93% |
| 2020-11-11 | 1.004438 | -2.32 | 2.13 | 2.23 | 7.78% | 8.14% | 5.59% | 5.59% |
| 2020-11-10 | 1.004671 | 6.47 | 2.95 | 2.63 | 10.78% | 9.63% | 6.09% | 6.09% |
| 2020-11-09 | 1.004021 | 0.75 | 2.65 | 2.32 | 9.68% | 8.48% | 5.44% | 5.44% |
| 2020-11-08 | 1.003946 | -0.06 | 2.24 | 2.10 | 8.19% | 7.67% | 5.54% | 5.54% |
| 2020-11-07 | 1.003952 | -0.06 | 2.24 | 2.10 | 8.19% | 7.67% | 5.77% | 5.77% |
| 2020-11-06 | 1.003958 | 7.27 | 2.24 | 2.10 | 8.19% | 7.67% | 6.02% | 6.02% |
| 2020-11-05 | 1.003229 | 2.86 | 2.22 | 1.54 | 8.09% | 5.62% | 5.12% | 5.12% |
| 2020-11-04 | 1.002942 | 3.43 | 2.33 | 1.26 | 8.50% | 4.62% | 4.88% | 4.88% |
| 2020-11-03 | 1.002598 | 4.36 | 2.32 | 1.41 | 8.46% | 5.16% | 4.52% | 4.52% |
| 2020-11-02 | 1.002161 | -2.10 | 1.99 | 1.19 | 7.27% | 4.34% | 3.94% | 3.94% |
| 2020-11-01 | 1.002371 | -0.06 | 1.95 | 1.52 | 7.13% | 5.56% | 4.55% | 4.55% |
| 2020-10-31 | 1.002377 | -0.06 | 1.95 | 1.52 | 7.13% | 5.57% | 4.82% | 4.82% |
| 2020-10-30 | 1.002383 | 7.07 | 1.95 | 1.53 | 7.13% | 5.58% | 5.12% | 5.12% |
| 2020-10-29 | 1.001675 | 3.65 | 0.86 | 1.08 | 3.15% | 3.95% | 3.82% | 3.82% |
| 2020-10-28 | 1.001310 | 3.37 | 0.20 | 0.88 | 0.73% | 3.22% | 3.19% | 3.19% |
| 2020-10-27 | 1.000973 | 2.08 | 0.51 | 0.66 | 1.85% | 2.40% | 2.54% | 2.54% |
| 2020-10-26 | 1.000765 | -2.38 | 0.39 | 0.55 | 1.41% | 2.15% | 2.15% | 2.15% |
| 2020-10-25 | 1.001003 | -0.06 | 1.09 | 0.72 | 3.99% | 3.05% | 3.05% | 3.05% |
| 2020-10-24 | 1.001009 | -0.06 | 1.10 | 0.72 | 4.01% | 3.35% | 3.35% | 3.35% |
| 2020-10-23 | 1.001015 | -0.56 | 1.10 | 0.72 | 4.03% | 3.70% | 3.70% | 3.70% |
| 2020-10-22 | 1.001071 | -0.98 | 1.30 | 0.76 | 4.76% | 4.34% | 4.34% | 4.34% |
| 2020-10-21 | 1.001169 | 5.51 | 1.56 | 0.83 | 5.71% | 5.33% | 5.33% | 5.33% |
| 2020-10-20 | 1.000618 | 1.23 | 0.81 | 0.44 | 2.95% | 3.22% | 3.22% | 3.22% |
| 2020-10-19 | 1.000495 | 2.57 | 0.71 | 0.35 | 3.01% | 3.01% | 3.01% | 3.01% |
| 2020-10-18 | 1.000238 | -0.02 | 0.34 | 0.17 | 1.74% | 1.74% | 1.74% | 1.74% |
| 2020-10-17 | 1.000240 | -0.02 | 0.34 | 0.17 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2020-10-16 | 1.000242 | 0.84 | 0.35 | 0.17 | 2.94% | 2.94% | 2.94% | 2.94% |
| 2020-10-15 | 1.000158 | 0.84 | 0.23 | 0.11 | 2.88% | 2.88% | 2.88% | 2.88% |
| 2020-10-14 | 1.000074 | 0.21 | 0.11 | 0.05 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2020-10-13 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |