建信理财“创鑫” 科创板打新增强封闭式理财产品2019年第2期
业绩比较基准：0.04600000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-08-10）
最新净值
1.511786当次万收
-672.977日均万收
-95.6614日均万收
-47.697日年化
-349.26%1月年化
-80.98%3月年化
-22.23%成立来年化
32.15%数据概览（全部）
开始 2020-01-15 · 结束 2021-08-10 · 记录 567 条 · 总万收 4481.97 · 日均万收 7.81 · 挂0 2 次 · 为负 264 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2021-08-10 | 1.511786 | -672.97 | -95.66 | -47.69 | -349.26% | -174.16% | -80.98% | 32.15% |
| 2021-08-09 | 1.620866 | 0.56 | 0.52 | 0.40 | 1.91% | 1.45% | 0.98% | 39.07% |
| 2021-08-08 | 1.620775 | 0.56 | 0.52 | 0.40 | 1.91% | 1.45% | 0.93% | 39.13% |
| 2021-08-07 | 1.620684 | 0.57 | 0.46 | 0.37 | 1.68% | 1.34% | 1.03% | 39.20% |
| 2021-08-06 | 1.620592 | 0.56 | 0.40 | 0.34 | 1.46% | 1.23% | 0.78% | 39.26% |
| 2021-08-05 | 1.620501 | 0.56 | 0.36 | 0.32 | 1.31% | 1.15% | 0.84% | 39.32% |
| 2021-08-04 | 1.620410 | 0.57 | 0.32 | 0.30 | 1.16% | 1.08% | 1.08% | 39.38% |
| 2021-08-03 | 1.620318 | 0.29 | 0.28 | 0.28 | 1.01% | 1.01% | 0.89% | 39.45% |
| 2021-08-02 | 1.620271 | 0.54 | 0.27 | 0.24 | 0.99% | 0.86% | 0.87% | 39.51% |
| 2021-08-01 | 1.620183 | 0.14 | 0.27 | 0.21 | 1.00% | 0.76% | 0.82% | 39.57% |
| 2021-07-31 | 1.620161 | 0.14 | 0.27 | 0.21 | 1.00% | 0.76% | -0.48% | 39.64% |
| 2021-07-30 | 1.620139 | 0.28 | 0.27 | 0.21 | 1.00% | 0.76% | -2.61% | 39.71% |
| 2021-07-29 | 1.620094 | 0.27 | 0.27 | 0.21 | 1.00% | 0.75% | -0.40% | 39.78% |
| 2021-07-28 | 1.620050 | 0.28 | 0.27 | 0.16 | 1.00% | 0.58% | -1.55% | 39.84% |
| 2021-07-27 | 1.620005 | 0.27 | 0.28 | 0.12 | 1.01% | 0.45% | -0.23% | 39.91% |
| 2021-07-26 | 1.619962 | 0.55 | 0.20 | 0.13 | 0.73% | 0.47% | -0.24% | 39.98% |
| 2021-07-25 | 1.619873 | 0.14 | 0.14 | 0.13 | 0.52% | 0.47% | -0.29% | 40.04% |
| 2021-07-24 | 1.619850 | 0.14 | 0.14 | 0.13 | 0.52% | 0.47% | 0.05% | 40.11% |
| 2021-07-23 | 1.619828 | 0.27 | 0.14 | 0.13 | 0.52% | 0.47% | -0.56% | 40.18% |
| 2021-07-22 | 1.619784 | 0.27 | 0.14 | 0.21 | 0.51% | 0.76% | -1.80% | 40.25% |
| 2021-07-21 | 1.619740 | 0.30 | 0.04 | 0.08 | 0.16% | 0.30% | 0.81% | 40.32% |
| 2021-07-20 | 1.619692 | -0.26 | -0.03 | 0.13 | -0.10% | 0.49% | 3.22% | 40.39% |
| 2021-07-19 | 1.619734 | 0.14 | 0.06 | 0.34 | 0.21% | 1.23% | 3.27% | 40.47% |
| 2021-07-18 | 1.619711 | 0.14 | 0.11 | 0.25 | 0.41% | 0.92% | 3.27% | 40.54% |
| 2021-07-17 | 1.619689 | 0.14 | 0.11 | 0.25 | 0.41% | 0.92% | 2.25% | 40.61% |
| 2021-07-16 | 1.619667 | 0.25 | 0.11 | 0.25 | 0.41% | 0.92% | 4.34% | 40.68% |
| 2021-07-15 | 1.619627 | -0.38 | 0.28 | -0.52 | 1.02% | -1.89% | 2.57% | 40.75% |
| 2021-07-14 | 1.619689 | -0.22 | 0.12 | -1.73 | 0.44% | -6.32% | -0.66% | 40.83% |
| 2021-07-13 | 1.619724 | 0.33 | 0.30 | -0.39 | 1.08% | -1.45% | -0.62% | 40.90% |
| 2021-07-12 | 1.619670 | 0.54 | 0.61 | -1.07 | 2.24% | -3.93% | -0.64% | 40.97% |
| 2021-07-11 | 1.619583 | 0.14 | 0.39 | -0.32 | 1.43% | -1.16% | -0.69% | 41.04% |
| 2021-07-10 | 1.619561 | 0.14 | 0.39 | -0.32 | 1.43% | -1.16% | 0.73% | 41.12% |
| 2021-07-09 | 1.619539 | 1.41 | 0.39 | -0.32 | 1.43% | -1.16% | 1.53% | 41.19% |
| 2021-07-08 | 1.619311 | -1.49 | -1.31 | -0.21 | -4.80% | -0.77% | 0.98% | 41.25% |
| 2021-07-07 | 1.619553 | 1.02 | -3.58 | -0.45 | -13.08% | -1.64% | 1.92% | 41.34% |
| 2021-07-06 | 1.619388 | 2.56 | -1.08 | -1.23 | -3.97% | -4.48% | 1.37% | 41.41% |
| 2021-07-05 | 1.618973 | -1.03 | -2.76 | 0.14 | -10.10% | 0.51% | 1.08% | 41.45% |
| 2021-07-04 | 1.619140 | 0.14 | -1.02 | 1.65 | -3.75% | 6.01% | 1.22% | 41.54% |
| 2021-07-03 | 1.619118 | 0.14 | -1.02 | 1.65 | -3.75% | 6.01% | 0.94% | 41.62% |
| 2021-07-02 | 1.619096 | -10.53 | -1.02 | 1.65 | -3.75% | 6.01% | 2.61% | 41.69% |
| 2021-07-01 | 1.620802 | -17.39 | 0.90 | 1.82 | 3.26% | 6.61% | 1.39% | 41.88% |
| 2021-06-30 | 1.623625 | 18.52 | 2.69 | 4.29 | 9.82% | 15.69% | 1.36% | 42.15% |
| 2021-06-29 | 1.620623 | -9.20 | -1.37 | 1.95 | -5.00% | 7.12% | 2.43% | 42.03% |
| 2021-06-28 | 1.622115 | 11.16 | 3.05 | 0.69 | 11.14% | 2.48% | 3.57% | 42.21% |
| 2021-06-27 | 1.620306 | 0.14 | 4.33 | -0.10 | 15.78% | -0.39% | 2.22% | 42.16% |
| 2021-06-26 | 1.620284 | 0.14 | 4.33 | -0.10 | 15.78% | -0.39% | 6.28% | 42.24% |
| 2021-06-25 | 1.620262 | 2.93 | 4.33 | -0.10 | 15.78% | -0.39% | 6.44% | 42.32% |
| 2021-06-24 | 1.619788 | -4.84 | 2.73 | 0.54 | 9.95% | 1.94% | 6.57% | 42.36% |
| 2021-06-23 | 1.620572 | -9.90 | 5.89 | 1.36 | 21.52% | 4.94% | 8.25% | 42.50% |
| 2021-06-22 | 1.622178 | 21.75 | 5.27 | 1.85 | 19.25% | 6.72% | 10.01% | 42.69% |
| 2021-06-21 | 1.618658 | 20.07 | -1.68 | 0.74 | -6.16% | 2.68% | 7.36% | 42.53% |
| 2021-06-20 | 1.615416 | 0.14 | -4.52 | -0.94 | -16.52% | -3.46% | 4.93% | 42.38% |
| 2021-06-19 | 1.615394 | 0.14 | -4.52 | -0.94 | -16.52% | -3.46% | 5.25% | 42.46% |
| 2021-06-18 | 1.615372 | -8.23 | -4.52 | -0.94 | -16.52% | -3.46% | 6.66% | 42.54% |
| 2021-06-17 | 1.616703 | 17.30 | -1.65 | -0.51 | -6.06% | -1.87% | 8.13% | 42.71% |
| 2021-06-16 | 1.613911 | -14.24 | -3.17 | -0.76 | -11.59% | -2.78% | 6.82% | 42.60% |
| 2021-06-15 | 1.616212 | -26.91 | -1.58 | -1.20 | -5.78% | -4.41% | 12.58% | 42.84% |
| 2021-06-14 | 1.620573 | 0.14 | 3.16 | -0.54 | 11.54% | -1.99% | 15.91% | 43.23% |
| 2021-06-13 | 1.620551 | 0.14 | 2.64 | 1.40 | 9.63% | 5.09% | 15.90% | 43.31% |
| 2021-06-12 | 1.620529 | 0.14 | 2.64 | 1.40 | 9.63% | 5.09% | 17.51% | 43.39% |
| 2021-06-11 | 1.620507 | 11.87 | 2.64 | 1.40 | 9.63% | 5.09% | 16.02% | 43.47% |
| 2021-06-10 | 1.618585 | 6.67 | 0.64 | 2.94 | 2.32% | 10.71% | 16.01% | 43.42% |
| 2021-06-09 | 1.617506 | -3.08 | 1.66 | 2.56 | 6.04% | 9.34% | 15.26% | 43.43% |
| 2021-06-08 | 1.618005 | 6.25 | -0.83 | 3.07 | -3.04% | 11.19% | 16.52% | 43.55% |
| 2021-06-07 | 1.616995 | -3.52 | -4.24 | 3.26 | -15.48% | 11.89% | 15.76% | 43.56% |
| 2021-06-06 | 1.617565 | 0.14 | 0.16 | 3.83 | 0.55% | 13.96% | 16.20% | 43.68% |
| 2021-06-05 | 1.617543 | 0.14 | 0.16 | 3.83 | 0.55% | 13.96% | 14.40% | 43.77% |
| 2021-06-04 | 1.617521 | -2.13 | 0.16 | 3.83 | 0.55% | 13.97% | 15.50% | 43.85% |
| 2021-06-03 | 1.617866 | 13.82 | 5.24 | 4.18 | 19.10% | 15.26% | 15.77% | 43.96% |
| 2021-06-02 | 1.615633 | -20.48 | 3.47 | 4.02 | 12.61% | 14.69% | 14.08% | 43.89% |
| 2021-06-01 | 1.618949 | -17.64 | 6.97 | 5.76 | 25.44% | 21.07% | 16.61% | 44.21% |
| 2021-05-31 | 1.621810 | 27.30 | 10.76 | 7.49 | 39.38% | 27.45% | 18.80% | 44.50% |
| 2021-05-30 | 1.617394 | 0.14 | 7.49 | 7.88 | 27.38% | 28.88% | 15.45% | 44.27% |
| 2021-05-29 | 1.617372 | 0.14 | 7.49 | 7.87 | 27.38% | 28.87% | 15.05% | 44.36% |
| 2021-05-28 | 1.617350 | 33.43 | 7.49 | 7.87 | 27.38% | 28.85% | 14.55% | 44.44% |
| 2021-05-27 | 1.611962 | 1.41 | 3.12 | 6.42 | 11.38% | 23.53% | 10.53% | 44.14% |
| 2021-05-26 | 1.611734 | 4.00 | 4.58 | 5.47 | 16.72% | 20.02% | 10.04% | 44.21% |
| 2021-05-25 | 1.611089 | 8.93 | 4.55 | 6.03 | 16.62% | 22.08% | 9.19% | 44.26% |
| 2021-05-24 | 1.609652 | 4.38 | 4.22 | 5.43 | 15.40% | 19.88% | 8.11% | 44.24% |
| 2021-05-23 | 1.608947 | 0.14 | 8.27 | 5.63 | 30.23% | 20.61% | 7.58% | 44.28% |
| 2021-05-22 | 1.608925 | 0.14 | 8.26 | 5.63 | 30.20% | 20.59% | 7.44% | 44.36% |
| 2021-05-21 | 1.608903 | 2.81 | 8.25 | 5.62 | 30.17% | 20.58% | 10.91% | 44.45% |
| 2021-05-20 | 1.608451 | 11.64 | 9.73 | 4.39 | 35.61% | 16.03% | 11.19% | 44.51% |
| 2021-05-19 | 1.606581 | 3.80 | 6.36 | 4.20 | 23.24% | 15.35% | 11.62% | 44.46% |
| 2021-05-18 | 1.605970 | 6.60 | 7.51 | 3.93 | 27.46% | 14.37% | 13.72% | 44.50% |
| 2021-05-17 | 1.604911 | 32.74 | 6.65 | 3.47 | 24.29% | 12.67% | 12.92% | 44.51% |
| 2021-05-16 | 1.599673 | 0.08 | 2.99 | 1.13 | 10.92% | 4.13% | 8.91% | 44.22% |
| 2021-05-15 | 1.599660 | 0.08 | 2.99 | 1.13 | 10.92% | 4.13% | 9.55% | 44.31% |
| 2021-05-14 | 1.599648 | 13.18 | 2.99 | 1.13 | 10.92% | 4.13% | 7.96% | 44.40% |
| 2021-05-13 | 1.597542 | -11.94 | -0.96 | -0.03 | -3.51% | -0.10% | 8.34% | 44.33% |
| 2021-05-12 | 1.599451 | 11.86 | 2.04 | 0.55 | 7.42% | 1.99% | 9.74% | 44.56% |
| 2021-05-11 | 1.597557 | 0.54 | 0.35 | -0.26 | 1.28% | -0.94% | 4.18% | 44.51% |
| 2021-05-10 | 1.597470 | 7.14 | 0.29 | -0.48 | 1.04% | -1.75% | 4.12% | 44.60% |
| 2021-05-09 | 1.596330 | 0.08 | -0.72 | -1.20 | -2.64% | -4.37% | 3.26% | 44.60% |
| 2021-05-08 | 1.596318 | 0.08 | -0.72 | -1.20 | -2.64% | -4.37% | 3.76% | 44.69% |
| 2021-05-07 | 1.596305 | -14.47 | -0.72 | -1.20 | -2.64% | -4.37% | 1.00% | 44.78% |
| 2021-05-06 | 1.598619 | 9.02 | 0.91 | -0.23 | 3.31% | -0.85% | 5.62% | 45.05% |
| 2021-05-05 | 1.597178 | 0.08 | -0.94 | 1.15 | -3.44% | 4.20% | 6.00% | 45.04% |
| 2021-05-04 | 1.597165 | 0.08 | -0.87 | 1.51 | -3.16% | 5.51% | 6.00% | 45.13% |
| 2021-05-03 | 1.597152 | 0.08 | -1.24 | 2.59 | -4.53% | 9.44% | 6.00% | 45.22% |
| 2021-05-02 | 1.597140 | 0.08 | -1.67 | 4.08 | -6.11% | 14.90% | 6.00% | 45.31% |
| 2021-05-01 | 1.597127 | 0.08 | -1.67 | 4.08 | -6.11% | 14.90% | 7.96% | 45.41% |
| 2021-04-30 | 1.597115 | -3.07 | -1.67 | 4.08 | -6.11% | 14.90% | 7.61% | 45.50% |
| 2021-04-29 | 1.597605 | -3.93 | -1.37 | 4.67 | -5.01% | 17.09% | 9.19% | 45.63% |
| 2021-04-28 | 1.598233 | 0.61 | 3.25 | 4.03 | 11.85% | 14.73% | 8.23% | 45.78% |
| 2021-04-27 | 1.598135 | -2.55 | 3.89 | 5.15 | 14.20% | 18.85% | 9.13% | 45.87% |
| 2021-04-26 | 1.598542 | -2.95 | 6.42 | 5.29 | 23.44% | 19.37% | 9.45% | 45.99% |
| 2021-04-25 | 1.599013 | 0.08 | 9.83 | 3.11 | 35.95% | 11.34% | 9.82% | 46.13% |
| 2021-04-24 | 1.599000 | 0.08 | 9.83 | 3.11 | 35.95% | 11.34% | 10.91% | 46.22% |
| 2021-04-23 | 1.598988 | -0.96 | 9.83 | 3.11 | 35.95% | 11.34% | 11.21% | 46.32% |
| 2021-04-22 | 1.599142 | 28.42 | 10.72 | 3.48 | 39.22% | 12.68% | 10.46% | 46.43% |
| 2021-04-21 | 1.594610 | 5.11 | 4.82 | -0.16 | 17.58% | -0.62% | 8.71% | 46.18% |
| 2021-04-20 | 1.593795 | 15.13 | 6.42 | 1.14 | 23.44% | 4.13% | 10.72% | 46.21% |
| 2021-04-19 | 1.591388 | 20.94 | 4.17 | 0.93 | 15.23% | 3.37% | 8.88% | 46.12% |
| 2021-04-18 | 1.588063 | 0.08 | -3.60 | -0.56 | -13.18% | -2.07% | 6.32% | 45.96% |
| 2021-04-17 | 1.588050 | 0.08 | -3.61 | -0.56 | -13.19% | -2.07% | 8.03% | 46.06% |
| 2021-04-16 | 1.588038 | 5.26 | -3.60 | -0.56 | -13.18% | -2.06% | 9.42% | 46.16% |
| 2021-04-15 | 1.587203 | -12.89 | -3.76 | 0.22 | -13.76% | 0.76% | 10.76% | 46.19% |
| 2021-04-14 | 1.589251 | 16.32 | -5.14 | 0.94 | -18.77% | 3.39% | 12.36% | 46.45% |
| 2021-04-13 | 1.586662 | -0.57 | -4.13 | 0.48 | -15.11% | 1.70% | 8.90% | 46.35% |
| 2021-04-12 | 1.586752 | -33.52 | -2.31 | -0.33 | -8.47% | -1.23% | 8.97% | 46.46% |
| 2021-04-11 | 1.592088 | 0.08 | 2.49 | 2.64 | 9.07% | 9.62% | 13.10% | 46.98% |
| 2021-04-10 | 1.592076 | 0.08 | 2.49 | 2.64 | 9.08% | 9.62% | 12.62% | 47.08% |
| 2021-04-09 | 1.592063 | 4.15 | 2.49 | 2.64 | 9.08% | 9.62% | 12.61% | 47.18% |
| 2021-04-08 | 1.591402 | -22.51 | 4.20 | 2.98 | 15.32% | 10.87% | 11.18% | 47.23% |
| 2021-04-07 | 1.594992 | 23.38 | 7.01 | 4.77 | 25.63% | 17.45% | 13.20% | 47.63% |
| 2021-04-06 | 1.591272 | 12.19 | 5.08 | 2.59 | 18.56% | 9.48% | 10.96% | 47.43% |
| 2021-04-05 | 1.589334 | 0.08 | 1.65 | 2.73 | 6.02% | 9.98% | 9.47% | 47.38% |
| 2021-04-04 | 1.589322 | 0.08 | 2.78 | 4.26 | 10.14% | 15.59% | 9.47% | 47.48% |
| 2021-04-03 | 1.589309 | 0.08 | 2.78 | 4.26 | 10.14% | 15.59% | 9.97% | 47.59% |
| 2021-04-02 | 1.589296 | 16.11 | 2.78 | 4.26 | 10.14% | 15.58% | 8.25% | 47.69% |
| 2021-04-01 | 1.586740 | -2.84 | 1.76 | 4.12 | 6.41% | 15.05% | 6.94% | 47.59% |
| 2021-03-31 | 1.587190 | 9.85 | 2.53 | 5.13 | 9.22% | 18.79% | 6.95% | 47.73% |
| 2021-03-30 | 1.585628 | -11.79 | 0.11 | 5.59 | 0.39% | 20.46% | 7.32% | 47.71% |
| 2021-03-29 | 1.587500 | 7.97 | 3.81 | 6.44 | 13.92% | 23.58% | 8.77% | 47.97% |
| 2021-03-28 | 1.586236 | 0.08 | 5.75 | 5.02 | 20.99% | 18.36% | 7.81% | 47.98% |
| 2021-03-27 | 1.586224 | 0.08 | 5.75 | 5.02 | 21.00% | 18.36% | 5.67% | 48.08% |
| 2021-03-26 | 1.586211 | 8.95 | 5.74 | 5.02 | 20.98% | 18.35% | 6.59% | 48.19% |
| 2021-03-25 | 1.584793 | 2.55 | 6.47 | 4.10 | 23.66% | 14.99% | 4.07% | 48.18% |
| 2021-03-24 | 1.584389 | -7.06 | 7.74 | 3.92 | 28.30% | 14.32% | 2.84% | 48.26% |
| 2021-03-23 | 1.585509 | 14.13 | 11.07 | 3.89 | 40.52% | 14.21% | 1.99% | 48.46% |
| 2021-03-22 | 1.583272 | 21.50 | 9.06 | 2.44 | 33.15% | 8.91% | 0.28% | 48.39% |
| 2021-03-21 | 1.579875 | 0.08 | 4.29 | 1.27 | 15.67% | 4.64% | -2.33% | 48.21% |
| 2021-03-20 | 1.579862 | 0.06 | 4.29 | 1.27 | 15.65% | 4.63% | -1.15% | 48.32% |
| 2021-03-19 | 1.579853 | 14.07 | 4.29 | 1.27 | 15.65% | 4.63% | 3.53% | 48.43% |
| 2021-03-18 | 1.577634 | 11.42 | 1.72 | 0.57 | 6.28% | 2.06% | 1.82% | 48.36% |
| 2021-03-17 | 1.575835 | 16.21 | 0.09 | -1.25 | 0.33% | -4.56% | 0.44% | 48.32% |
| 2021-03-16 | 1.573284 | 0.08 | -3.29 | -2.02 | -12.00% | -7.36% | -1.53% | 48.21% |
| 2021-03-15 | 1.573271 | -11.88 | -4.18 | -2.22 | -15.23% | -8.10% | -1.53% | 48.32% |
| 2021-03-14 | 1.575142 | 0.06 | -1.75 | -0.45 | -6.37% | -1.66% | -0.08% | 48.59% |
| 2021-03-13 | 1.575133 | 0.06 | -1.75 | -0.45 | -6.38% | -1.66% | -0.08% | 48.71% |
| 2021-03-12 | 1.575124 | -3.88 | -1.75 | -0.45 | -6.38% | -1.66% | -0.08% | 48.82% |
| 2021-03-11 | 1.575736 | 0.00 | -0.59 | -1.41 | -2.15% | -5.16% | 0.81% | 48.98% |
| 2021-03-10 | 1.575736 | -7.46 | -2.59 | -0.87 | -9.44% | -3.19% | 2.74% | 49.10% |
| 2021-03-09 | 1.576913 | -6.12 | -0.74 | -1.17 | -2.72% | -4.28% | 1.09% | 49.31% |
| 2021-03-08 | 1.577879 | 5.13 | -0.27 | -1.27 | -0.98% | -4.66% | 1.84% | 49.51% |
| 2021-03-07 | 1.577070 | 0.05 | 0.84 | -2.64 | 3.07% | -9.63% | 1.23% | 49.56% |
| 2021-03-06 | 1.577062 | 0.06 | 0.84 | -2.64 | 3.07% | -9.63% | -2.81% | 49.68% |
| 2021-03-05 | 1.577053 | 4.23 | 0.84 | -2.64 | 3.07% | -9.63% | -5.82% | 49.79% |
| 2021-03-04 | 1.576386 | -13.99 | -2.24 | -2.24 | -8.18% | -8.19% | -5.92% | 49.85% |
| 2021-03-03 | 1.578594 | 5.44 | 0.84 | 1.51 | 3.07% | 5.47% | -5.15% | 50.16% |
| 2021-03-02 | 1.577736 | -2.78 | -1.59 | 1.12 | -5.83% | 4.07% | 2.22% | 50.21% |
| 2021-03-01 | 1.578175 | 12.89 | -2.28 | 1.32 | -8.34% | 4.81% | 2.57% | 50.37% |
| 2021-02-28 | 1.576143 | 0.06 | -6.12 | 0.41 | -22.32% | 1.46% | 1.01% | 50.31% |
| 2021-02-27 | 1.576134 | 0.06 | -6.12 | 0.41 | -22.32% | 1.46% | 1.51% | 50.43% |
| 2021-02-26 | 1.576125 | -17.34 | -6.12 | 0.41 | -22.32% | 1.46% | -6.66% | 50.55% |
| 2021-02-25 | 1.578863 | 7.59 | -2.25 | 1.65 | -8.21% | 6.01% | -0.60% | 50.91% |
| 2021-02-24 | 1.577665 | -11.64 | 2.17 | 1.11 | 7.87% | 4.04% | -0.73% | 50.93% |
| 2021-02-23 | 1.579503 | -7.59 | 3.84 | 2.19 | 13.98% | 7.97% | 4.75% | 51.22% |
| 2021-02-22 | 1.580702 | -14.01 | 4.93 | 3.86 | 17.98% | 14.10% | 5.69% | 51.45% |
| 2021-02-21 | 1.582919 | 0.06 | 6.94 | 3.36 | 25.35% | 12.28% | 7.41% | 51.77% |
| 2021-02-20 | 1.582910 | 0.06 | 6.94 | 3.36 | 25.35% | 12.28% | 6.36% | 51.89% |
| 2021-02-19 | 1.582901 | 9.78 | 6.94 | 3.37 | 25.35% | 12.28% | 6.93% | 52.02% |
| 2021-02-18 | 1.581354 | 38.51 | 5.55 | 0.30 | 20.26% | 1.07% | 37.63% | 52.01% |
| 2021-02-17 | 1.575288 | 0.06 | 0.06 | -4.21 | 0.21% | -15.37% | 39.10% | 51.59% |
| 2021-02-16 | 1.575279 | 0.06 | 0.53 | -3.98 | 1.95% | -14.51% | 177.07% | 51.72% |
| 2021-02-15 | 1.575270 | 0.06 | 2.79 | -4.53 | 10.19% | -16.51% | 177.07% | 51.85% |
| 2021-02-14 | 1.575261 | 0.06 | -0.21 | 0.21 | -0.79% | 0.67% | 177.08% | 51.97% |
| 2021-02-13 | 1.575252 | 0.06 | -0.21 | 0.21 | -0.79% | 0.67% | 222.77% | 52.10% |
| 2021-02-12 | 1.575243 | 0.06 | -0.21 | 0.21 | -0.78% | 0.68% | 221.01% | 52.23% |
| 2021-02-11 | 1.575234 | 0.06 | -4.94 | 0.50 | -18.06% | 1.75% | 253.34% | 52.36% |
| 2021-02-10 | 1.575225 | 3.39 | -8.49 | -4.29 | -30.95% | -15.76% | 254.01% | 52.49% |
| 2021-02-09 | 1.574691 | 15.86 | -8.49 | -2.20 | -30.96% | -8.18% | 248.80% | 52.57% |
| 2021-02-08 | 1.572197 | -20.96 | -11.85 | -2.86 | -43.13% | -10.58% | 246.50% | 52.48% |
| 2021-02-07 | 1.575499 | 0.06 | 0.63 | 1.02 | 2.12% | 3.55% | 249.59% | 52.91% |
| 2021-02-06 | 1.575490 | 0.08 | 0.63 | 1.02 | 2.13% | 3.55% | 258.56% | 53.04% |
| 2021-02-05 | 1.575478 | -33.09 | 0.63 | 1.02 | 2.13% | 3.55% | 614.81% | 53.18% |
| 2021-02-04 | 1.580708 | -24.75 | 5.95 | 2.77 | 21.63% | 9.99% | 616.84% | 53.80% |
| 2021-02-03 | 1.584630 | 3.37 | -0.09 | 4.88 | -0.57% | 17.71% | 622.37% | 54.30% |
| 2021-02-02 | 1.584096 | -7.65 | 4.09 | 23.28 | 14.69% | 85.30% | 621.04% | 54.39% |
| 2021-02-01 | 1.585309 | 66.36 | 6.12 | 27.41 | 22.14% | 100.91% | 622.42% | 54.64% |
| 2021-01-31 | 1.574858 | 0.08 | 1.41 | 101.15 | 4.97% | 378.63% | 610.27% | 53.80% |
| 2021-01-30 | 1.574846 | 0.08 | 1.41 | 101.15 | 4.97% | 378.64% | 610.23% | 53.94% |
| 2021-01-29 | 1.574834 | 4.17 | 1.41 | 101.16 | 4.97% | 378.65% | 609.86% | 54.08% |
| 2021-01-28 | 1.574178 | -67.04 | -0.40 | 124.28 | -1.64% | 475.26% | 615.34% | 54.15% |
| 2021-01-27 | 1.584802 | 32.63 | 9.84 | 128.20 | 35.99% | 492.29% | 626.51% | 55.30% |
| 2021-01-26 | 1.579647 | 6.59 | 42.46 | 141.93 | 155.48% | 551.70% | 621.68% | 54.95% |
| 2021-01-25 | 1.578606 | 33.36 | 48.70 | 141.79 | 178.91% | 551.07% | 620.44% | 55.00% |
| 2021-01-24 | 1.573357 | 0.08 | 200.89 | 137.12 | 751.57% | 530.48% | 614.30% | 54.64% |
| 2021-01-23 | 1.573345 | 0.08 | 200.90 | 137.12 | 751.59% | 530.50% | 616.71% | 54.78% |
| 2021-01-22 | 1.573333 | -8.52 | 200.90 | 137.13 | 751.61% | 530.51% | 616.05% | 54.93% |
| 2021-01-21 | 1.574674 | 4.67 | 248.96 | 142.11 | 952.46% | 552.42% | 620.45% | 55.20% |
| 2021-01-20 | 1.573939 | 260.97 | 246.55 | 314.27 | 942.09% | 1313.61% | 617.31% | 55.27% |
| 2021-01-19 | 1.533908 | 50.25 | 241.40 | 294.06 | 920.46% | 1205.48% | 569.73% | 51.55% |
| 2021-01-18 | 1.526238 | 1098.72 | 234.88 | 290.85 | 892.59% | 1188.43% | 560.75% | 50.95% |
| 2021-01-17 | 1.375148 | 0.11 | 73.35 | 212.10 | 270.42% | 811.37% | 384.76% | 36.42% |
| 2021-01-16 | 1.375133 | 0.11 | 73.35 | 212.08 | 270.43% | 811.29% | 385.79% | 36.51% |
| 2021-01-15 | 1.375118 | 327.86 | 73.35 | 212.06 | 270.44% | 811.21% | 384.88% | 36.61% |
| 2021-01-14 | 1.331464 | -12.16 | 35.26 | 188.63 | 128.84% | 702.64% | 335.02% | 32.44% |
| 2021-01-13 | 1.333085 | 224.93 | 382.00 | 189.36 | 1427.27% | 706.02% | 335.94% | 32.68% |
| 2021-01-12 | 1.303759 | 4.60 | 346.72 | 175.73 | 1266.87% | 644.20% | 300.66% | 29.88% |
| 2021-01-11 | 1.303160 | -32.03 | 346.82 | 174.94 | 1267.32% | 640.61% | 299.92% | 29.91% |
| 2021-01-10 | 1.307348 | 0.13 | 350.85 | 177.68 | 1285.66% | 653.11% | 304.76% | 30.40% |
| 2021-01-09 | 1.307331 | 0.13 | 350.81 | 177.66 | 1285.48% | 653.02% | 307.35% | 30.48% |
| 2021-01-08 | 1.307314 | 61.22 | 350.77 | 177.64 | 1285.31% | 652.93% | 311.30% | 30.56% |
| 2021-01-07 | 1.299359 | 2414.99 | 342.00 | 174.21 | 1245.67% | 637.37% | 298.39% | 29.85% |
| 2021-01-06 | 1.046605 | -22.01 | -3.28 | 1.46 | -11.95% | 5.32% | 2.24% | 4.66% |
| 2021-01-05 | 1.048914 | 5.29 | 4.75 | 4.14 | 17.32% | 15.14% | 4.95% | 4.90% |
| 2021-01-04 | 1.048359 | -3.83 | 3.07 | 2.88 | 11.19% | 10.50% | 4.27% | 4.86% |
| 2021-01-03 | 1.048761 | -0.14 | 4.52 | 2.78 | 16.49% | 10.12% | 4.70% | 4.92% |
| 2021-01-02 | 1.048776 | -0.13 | 4.52 | 2.77 | 16.49% | 10.10% | 4.50% | 4.93% |
| 2021-01-01 | 1.048790 | -0.14 | 4.52 | 2.76 | 16.48% | 10.06% | 4.07% | 4.95% |
| 2020-12-31 | 1.048805 | -1.95 | 6.43 | 3.24 | 23.47% | 11.83% | 4.19% | 4.96% |
| 2020-12-30 | 1.049010 | 34.14 | 6.20 | 2.98 | 22.64% | 10.87% | 7.30% | 5.00% |
| 2020-12-29 | 1.045441 | -6.43 | 3.54 | 0.99 | 12.91% | 3.62% | -1.64% | 4.65% |
| 2020-12-28 | 1.046114 | 6.30 | 2.68 | 1.01 | 9.78% | 3.67% | -0.89% | 4.73% |
| 2020-12-27 | 1.045455 | -0.14 | 1.03 | 0.03 | 3.75% | 0.09% | -1.69% | 4.67% |
| 2020-12-26 | 1.045470 | -0.14 | 1.02 | 0.02 | 3.69% | 0.06% | -0.34% | 4.69% |
| 2020-12-25 | 1.045485 | 13.21 | 1.00 | 0.01 | 3.63% | 0.03% | 1.27% | 4.70% |
| 2020-12-24 | 1.044106 | -3.53 | 0.05 | 0.30 | 0.18% | 1.07% | -1.64% | 4.57% |
| 2020-12-23 | 1.044475 | 15.51 | -0.24 | 2.41 | -0.89% | 8.79% | -0.17% | 4.62% |
| 2020-12-22 | 1.042858 | -12.42 | -1.55 | -0.40 | -5.67% | -1.48% | -2.65% | 4.47% |
| 2020-12-21 | 1.044155 | -5.26 | -0.66 | -0.35 | -2.43% | -1.32% | -1.17% | 4.62% |
| 2020-12-20 | 1.044704 | -0.25 | -0.98 | 0.03 | -3.57% | 0.09% | -0.56% | 4.69% |
| 2020-12-19 | 1.044730 | -0.26 | -0.98 | 0.03 | -3.57% | 0.09% | -0.87% | 4.71% |
| 2020-12-18 | 1.044757 | 6.59 | -0.98 | 0.03 | -3.57% | 0.09% | -1.73% | 4.72% |
| 2020-12-17 | 1.044069 | -5.59 | 0.54 | -0.57 | 1.95% | -2.10% | -3.07% | 4.66% |
| 2020-12-16 | 1.044653 | 6.32 | 5.06 | -0.43 | 18.47% | -1.59% | -3.53% | 4.74% |
| 2020-12-15 | 1.043993 | -6.21 | 0.75 | -0.82 | 2.71% | -3.03% | -2.94% | 4.68% |
| 2020-12-14 | 1.044642 | -7.43 | -0.05 | 1.30 | -0.21% | 4.73% | -2.21% | 4.76% |
| 2020-12-13 | 1.045419 | -0.25 | 1.04 | -0.97 | 3.75% | -3.58% | -1.34% | 4.86% |
| 2020-12-12 | 1.045445 | -0.26 | 1.04 | -0.97 | 3.74% | -3.58% | -0.28% | 4.88% |
| 2020-12-11 | 1.045472 | 17.18 | 1.04 | -0.97 | 3.75% | -3.58% | 2.58% | 4.90% |
| 2020-12-10 | 1.043679 | 26.06 | -1.68 | -1.41 | -6.15% | -5.18% | -2.78% | 4.72% |
| 2020-12-09 | 1.040966 | -23.81 | -5.92 | -2.34 | -21.56% | -8.55% | -6.76% | 4.44% |
| 2020-12-08 | 1.043450 | -11.81 | -2.40 | -1.41 | -8.77% | -5.16% | -5.40% | 4.72% |
| 2020-12-07 | 1.044684 | 0.15 | 2.65 | 0.05 | 9.67% | 0.15% | -4.00% | 4.87% |
| 2020-12-06 | 1.044668 | -0.26 | -2.97 | -0.31 | -10.90% | -1.16% | -4.05% | 4.88% |
| 2020-12-05 | 1.044695 | -0.25 | -2.97 | -0.31 | -10.89% | -1.16% | -3.69% | 4.90% |
| 2020-12-04 | 1.044721 | -1.82 | -2.97 | -0.31 | -10.89% | -1.16% | -3.66% | 4.92% |
| 2020-12-03 | 1.044911 | -3.62 | -1.14 | -0.38 | -4.22% | -1.41% | -3.61% | 4.95% |
| 2020-12-02 | 1.045289 | 0.77 | 1.24 | -0.64 | 4.48% | -2.37% | -2.47% | 5.01% |
| 2020-12-01 | 1.045208 | 23.57 | -0.41 | -1.02 | -1.55% | -3.74% | -0.79% | 5.02% |
| 2020-11-30 | 1.042750 | -39.22 | -2.55 | -3.37 | -9.35% | -12.30% | -3.68% | 4.76% |
| 2020-11-29 | 1.046856 | -0.25 | 2.36 | 0.23 | 8.59% | 0.83% | 1.07% | 5.23% |
| 2020-11-28 | 1.046882 | -0.25 | 2.35 | 0.23 | 8.59% | 0.83% | 0.83% | 5.25% |
| 2020-11-27 | 1.046908 | 11.00 | 2.35 | 0.23 | 8.59% | 0.83% | -0.92% | 5.27% |
| 2020-11-26 | 1.045758 | 13.08 | 0.39 | 0.05 | 1.40% | 0.19% | -3.04% | 5.15% |
| 2020-11-25 | 1.044392 | -10.78 | -2.53 | 0.78 | -9.22% | 2.83% | -4.32% | 5.02% |
| 2020-11-24 | 1.045519 | 8.58 | -1.62 | -0.37 | -5.93% | -1.36% | 0.73% | 5.16% |
| 2020-11-23 | 1.044623 | -4.89 | -4.19 | -1.47 | -15.27% | -5.37% | -0.35% | 5.07% |
| 2020-11-22 | 1.045134 | -0.26 | -1.89 | -2.02 | -6.91% | -7.38% | 0.22% | 5.15% |
| 2020-11-21 | 1.045161 | -0.25 | -1.89 | -2.02 | -6.91% | -7.38% | -4.55% | 5.17% |
| 2020-11-20 | 1.045187 | -2.77 | -1.89 | -2.02 | -6.91% | -7.38% | -6.77% | 5.19% |
| 2020-11-19 | 1.045477 | -7.31 | -0.28 | -1.63 | -1.03% | -5.95% | -7.36% | 5.24% |
| 2020-11-18 | 1.046242 | -4.46 | 4.08 | -1.10 | 14.90% | -4.05% | -6.07% | 5.34% |
| 2020-11-17 | 1.046709 | -9.38 | 0.89 | -0.89 | 3.21% | -3.25% | -6.19% | 5.41% |
| 2020-11-16 | 1.047692 | 11.19 | 1.25 | 0.20 | 4.54% | 0.70% | -5.09% | 5.54% |
| 2020-11-15 | 1.046521 | -0.25 | -2.14 | 0.44 | -7.86% | 1.59% | -6.47% | 5.42% |
| 2020-11-14 | 1.046547 | -0.26 | -2.14 | 0.44 | -7.86% | 1.59% | -5.61% | 5.45% |
| 2020-11-13 | 1.046574 | 8.52 | -2.14 | 0.44 | -7.86% | 1.59% | -7.70% | 5.47% |
| 2020-11-12 | 1.045683 | 23.22 | -2.97 | -0.33 | -10.88% | -1.21% | -9.63% | 5.38% |
| 2020-11-11 | 1.043261 | -26.81 | -6.29 | -3.03 | -22.93% | -11.04% | -12.24% | 5.11% |
| 2020-11-10 | 1.046065 | -6.83 | -2.66 | -1.58 | -9.71% | -5.75% | -9.89% | 5.46% |
| 2020-11-09 | 1.046780 | -12.60 | -0.86 | -0.91 | -3.15% | -3.32% | -9.09% | 5.56% |
| 2020-11-08 | 1.048101 | -0.25 | 3.03 | 2.19 | 11.05% | 8.00% | -7.60% | 5.74% |
| 2020-11-07 | 1.048127 | -0.25 | 3.03 | 2.19 | 11.05% | 8.00% | -7.64% | 5.76% |
| 2020-11-06 | 1.048153 | 2.71 | 3.03 | 2.19 | 11.05% | 8.00% | -7.64% | 5.78% |
| 2020-11-05 | 1.047869 | 0.00 | 2.32 | -0.82 | 8.47% | -3.02% | -8.00% | 5.77% |
| 2020-11-04 | 1.047869 | -1.41 | 0.24 | -2.14 | 0.86% | -7.85% | -8.03% | 5.79% |
| 2020-11-03 | 1.048017 | 5.78 | -0.49 | -2.59 | -1.80% | -9.47% | -7.89% | 5.82% |
| 2020-11-02 | 1.047412 | 14.60 | -0.96 | -2.76 | -3.50% | -10.10% | -8.62% | 5.77% |
| 2020-11-01 | 1.045885 | -0.25 | 1.36 | -4.20 | 4.95% | -15.31% | -10.41% | 5.60% |
| 2020-10-31 | 1.045911 | -0.25 | 1.36 | -4.20 | 4.95% | -15.31% | -10.41% | 5.62% |
| 2020-10-30 | 1.045937 | -2.22 | 1.36 | -4.20 | 4.95% | -15.32% | -10.41% | 5.65% |
| 2020-10-29 | 1.046169 | -14.57 | -3.96 | -3.55 | -14.50% | -12.97% | -4.42% | 5.69% |
| 2020-10-28 | 1.047696 | -6.51 | -4.52 | -3.76 | -16.55% | -13.71% | -4.11% | 5.90% |
| 2020-10-27 | 1.048378 | 2.50 | -4.68 | -3.83 | -17.15% | -13.98% | -3.02% | 6.01% |
| 2020-10-26 | 1.048116 | 30.84 | -4.56 | -3.90 | -16.70% | -14.23% | -3.35% | 5.99% |
| 2020-10-25 | 1.044894 | -0.25 | -9.76 | -6.62 | -35.54% | -24.09% | -7.11% | 5.61% |
| 2020-10-24 | 1.044920 | -0.25 | -9.76 | -6.62 | -35.54% | -24.08% | -6.95% | 5.63% |
| 2020-10-23 | 1.044946 | -39.46 | -9.76 | -6.62 | -35.54% | -24.09% | -10.03% | 5.66% |
| 2020-10-22 | 1.049086 | -18.52 | -3.14 | -3.84 | -11.47% | -14.01% | -2.80% | 6.20% |
| 2020-10-21 | 1.051032 | -7.65 | -2.99 | -2.54 | -10.91% | -9.26% | 0.20% | 6.47% |
| 2020-10-20 | 1.051837 | 3.36 | -2.97 | -2.01 | -10.84% | -7.34% | -0.79% | 6.59% |
| 2020-10-19 | 1.051484 | -5.52 | -3.23 | -2.27 | -11.79% | -8.27% | -1.23% | 6.57% |
| 2020-10-18 | 1.052065 | -0.25 | -3.48 | -1.89 | -12.72% | -6.91% | -0.59% | 6.67% |
| 2020-10-17 | 1.052091 | -0.26 | -3.48 | -1.89 | -12.72% | -6.91% | 0.37% | 6.69% |
| 2020-10-16 | 1.052118 | 6.84 | -3.48 | -1.89 | -12.72% | -6.91% | -2.04% | 6.72% |
| 2020-10-15 | 1.051399 | -17.44 | -4.55 | -2.40 | -16.58% | -8.75% | -2.25% | 6.65% |
| 2020-10-14 | 1.053236 | -7.52 | -2.09 | -1.17 | -7.63% | -4.27% | 1.51% | 6.91% |
| 2020-10-13 | 1.054029 | 1.54 | -1.05 | 2.76 | -3.84% | 10.05% | 5.48% | 7.04% |
| 2020-10-12 | 1.053867 | -7.30 | -1.31 | 1.79 | -4.77% | 6.51% | 5.26% | 7.05% |
| 2020-10-11 | 1.054637 | -0.25 | -0.30 | 2.48 | -1.10% | 9.05% | 6.12% | 7.17% |
| 2020-10-10 | 1.054663 | -0.26 | -0.30 | 2.48 | -1.10% | 9.05% | 9.71% | 7.20% |
| 2020-10-09 | 1.054690 | -0.59 | -0.30 | 2.48 | -1.10% | 9.05% | 10.73% | 7.23% |
| 2020-10-08 | 1.054752 | -0.26 | -0.25 | 2.61 | -0.92% | 9.51% | 7.45% | 7.27% |
| 2020-10-07 | 1.054779 | -0.26 | -0.25 | 0.79 | -0.92% | 2.84% | 7.78% | 7.30% |
| 2020-10-06 | 1.054806 | -0.25 | 6.57 | 2.25 | 23.97% | 8.18% | 3.32% | 7.33% |
| 2020-10-05 | 1.054832 | -0.26 | 4.89 | 2.71 | 17.80% | 9.85% | 3.32% | 7.36% |
| 2020-10-04 | 1.054859 | -0.25 | 5.27 | 1.60 | 19.21% | 5.78% | 3.32% | 7.39% |
| 2020-10-03 | 1.054885 | -0.26 | 5.27 | 1.60 | 19.21% | 5.78% | 2.83% | 7.42% |
| 2020-10-02 | 1.054912 | -0.26 | 5.27 | 1.60 | 19.21% | 5.79% | 2.96% | 7.45% |
| 2020-10-01 | 1.054939 | -0.25 | 5.47 | 2.16 | 19.94% | 7.86% | 3.48% | 7.48% |
| 2020-09-30 | 1.054965 | 47.48 | 1.83 | 0.74 | 6.59% | 2.66% | 8.80% | 7.51% |
| 2020-09-29 | 1.049980 | -12.01 | -2.07 | -2.28 | -7.58% | -8.33% | 1.06% | 6.86% |
| 2020-09-28 | 1.051243 | 2.44 | 0.53 | -0.46 | 1.90% | -1.71% | 2.50% | 7.06% |
| 2020-09-27 | 1.050987 | -0.25 | -2.08 | 1.15 | -7.61% | 4.18% | 2.17% | 7.05% |
| 2020-09-26 | 1.051013 | -0.26 | -2.08 | 1.15 | -7.61% | 4.18% | 2.51% | 7.08% |
| 2020-09-25 | 1.051040 | 1.14 | -2.08 | 1.15 | -7.61% | 4.18% | 3.01% | 7.11% |
| 2020-09-24 | 1.050920 | -25.75 | -1.14 | 3.15 | -4.20% | 11.48% | 1.98% | 7.12% |
| 2020-09-23 | 1.053633 | 20.21 | -0.34 | 5.57 | -1.27% | 20.36% | 5.57% | 7.53% |
| 2020-09-22 | 1.051508 | 6.17 | -2.49 | 2.17 | -9.10% | 7.91% | 3.68% | 7.26% |
| 2020-09-21 | 1.050860 | -15.81 | -1.45 | 1.91 | -5.31% | 6.93% | 2.90% | 7.20% |
| 2020-09-20 | 1.052524 | -0.25 | 4.38 | 0.41 | 15.99% | 1.46% | 4.80% | 7.46% |
| 2020-09-19 | 1.052550 | -0.25 | 4.38 | 0.41 | 15.99% | 1.45% | 6.40% | 7.49% |
| 2020-09-18 | 1.052576 | 7.69 | 4.38 | 0.41 | 15.99% | 1.45% | 7.91% | 7.53% |
| 2020-09-17 | 1.051767 | -20.13 | 7.44 | -0.44 | 27.19% | -1.65% | 4.48% | 7.44% |
| 2020-09-16 | 1.053889 | 5.16 | 11.47 | 1.06 | 41.99% | 3.81% | 9.23% | 7.77% |
| 2020-09-15 | 1.053346 | 13.45 | 6.84 | 0.98 | 24.95% | 3.52% | 10.56% | 7.73% |
| 2020-09-14 | 1.051931 | 25.02 | 5.27 | 3.11 | 19.19% | 11.31% | 8.88% | 7.55% |
| 2020-09-13 | 1.049306 | -0.25 | -3.55 | 0.18 | -13.04% | 0.60% | 5.79% | 7.20% |
| 2020-09-12 | 1.049332 | -0.26 | -3.56 | 0.18 | -13.04% | 0.60% | 7.39% | 7.23% |
| 2020-09-11 | 1.049359 | 29.13 | -3.55 | 0.18 | -13.04% | 0.60% | 7.65% | 7.26% |
| 2020-09-10 | 1.046311 | 8.04 | -8.32 | -1.72 | -30.33% | -6.31% | 6.73% | 6.84% |
| 2020-09-09 | 1.045470 | -27.27 | -9.36 | -2.01 | -34.09% | -7.39% | 5.12% | 6.75% |
| 2020-09-08 | 1.048329 | 2.44 | -4.88 | -0.59 | -17.83% | -2.19% | 9.69% | 7.20% |
| 2020-09-07 | 1.048073 | -36.72 | 0.96 | -0.50 | 3.41% | -1.89% | 9.36% | 7.19% |
| 2020-09-06 | 1.051936 | -0.26 | 3.92 | 2.46 | 14.27% | 8.96% | 13.85% | 7.80% |
| 2020-09-05 | 1.051963 | -0.25 | 3.92 | 2.46 | 14.27% | 8.96% | 11.12% | 7.84% |
| 2020-09-04 | 1.051989 | -4.22 | 3.92 | 2.46 | 14.27% | 8.96% | 12.16% | 7.87% |
| 2020-09-03 | 1.052433 | 0.78 | 4.89 | 3.68 | 17.82% | 13.43% | 14.94% | 7.97% |
| 2020-09-02 | 1.052351 | 4.04 | 5.33 | 4.48 | 19.44% | 16.38% | 13.35% | 8.00% |
| 2020-09-01 | 1.051926 | 43.33 | 3.71 | 2.75 | 13.49% | 10.00% | 14.61% | 7.96% |
| 2020-08-31 | 1.047388 | -15.99 | -1.97 | 0.98 | -7.18% | 3.57% | 9.27% | 7.30% |
| 2020-08-30 | 1.049065 | -0.25 | 1.00 | 3.27 | 3.63% | 11.94% | 11.20% | 7.59% |
| 2020-08-29 | 1.049091 | -0.25 | 1.00 | 3.27 | 3.63% | 11.94% | 16.92% | 7.62% |
| 2020-08-28 | 1.049117 | 2.56 | 1.00 | 3.27 | 3.63% | 11.94% | 15.39% | 7.66% |
| 2020-08-27 | 1.048849 | 3.88 | 2.47 | 4.00 | 9.02% | 14.63% | 13.04% | 7.65% |
| 2020-08-26 | 1.048442 | -7.33 | 3.63 | 3.86 | 13.27% | 14.10% | 15.46% | 7.62% |
| 2020-08-25 | 1.049211 | 3.61 | 1.78 | 5.93 | 6.50% | 21.69% | 17.43% | 7.78% |
| 2020-08-24 | 1.048832 | 4.74 | 3.93 | 5.30 | 14.34% | 19.38% | 16.95% | 7.75% |
| 2020-08-23 | 1.048335 | -0.25 | 5.54 | 5.68 | 20.24% | 20.79% | 16.33% | 7.70% |
| 2020-08-22 | 1.048361 | -0.25 | 5.54 | 5.68 | 20.23% | 20.79% | 15.25% | 7.74% |
| 2020-08-21 | 1.048387 | 12.88 | 5.54 | 5.68 | 20.23% | 20.79% | 14.55% | 7.78% |
| 2020-08-20 | 1.047038 | 12.02 | 5.54 | 3.16 | 20.21% | 11.52% | 15.65% | 7.60% |
| 2020-08-19 | 1.045781 | -20.27 | 4.09 | 2.88 | 14.90% | 10.51% | 14.60% | 7.43% |
| 2020-08-18 | 1.047905 | 18.64 | 10.07 | 5.65 | 36.84% | 20.67% | 24.42% | 7.81% |
| 2020-08-17 | 1.045955 | 16.02 | 6.66 | 3.45 | 24.35% | 12.58% | 22.08% | 7.52% |
| 2020-08-16 | 1.044282 | -0.26 | 5.82 | 3.33 | 21.26% | 12.14% | 20.07% | 7.28% |
| 2020-08-15 | 1.044309 | -0.25 | 5.82 | 3.33 | 21.26% | 12.14% | 25.31% | 7.32% |
| 2020-08-14 | 1.044335 | 12.85 | 5.82 | 3.33 | 21.26% | 12.14% | 30.06% | 7.36% |
| 2020-08-13 | 1.042995 | 1.86 | 0.78 | 5.72 | 2.81% | 20.90% | 23.66% | 7.17% |
| 2020-08-12 | 1.042801 | 21.59 | 1.68 | 4.68 | 6.11% | 17.08% | 27.22% | 7.17% |
| 2020-08-11 | 1.040554 | -5.18 | 1.23 | 1.96 | 4.46% | 7.11% | 27.76% | 6.82% |
| 2020-08-10 | 1.041093 | 10.11 | 0.23 | 4.01 | 0.81% | 14.63% | 28.37% | 6.94% |
| 2020-08-09 | 1.040042 | -0.25 | 0.83 | 3.91 | 3.01% | 14.24% | 27.09% | 6.80% |
| 2020-08-08 | 1.040068 | -0.25 | 0.83 | 3.91 | 3.01% | 14.24% | 23.28% | 6.83% |
| 2020-08-07 | 1.040094 | -22.44 | 0.83 | 3.90 | 3.01% | 14.23% | 29.85% | 6.87% |
| 2020-08-06 | 1.042433 | 8.18 | 10.66 | 4.86 | 38.97% | 17.75% | 43.63% | 7.31% |
| 2020-08-05 | 1.041581 | 18.44 | 7.68 | 3.85 | 28.02% | 14.04% | 45.05% | 7.19% |
| 2020-08-04 | 1.039664 | -12.17 | 2.69 | 4.10 | 9.74% | 14.94% | 29.14% | 6.89% |
| 2020-08-03 | 1.040931 | 14.33 | 7.80 | 5.21 | 28.45% | 19.04% | 30.63% | 7.15% |
| 2020-08-02 | 1.039441 | -0.25 | 6.98 | 8.43 | 25.44% | 30.86% | 28.81% | 6.92% |
| 2020-08-01 | 1.039467 | -0.25 | 6.98 | 8.43 | 25.44% | 30.86% | 29.30% | 6.96% |
| 2020-07-31 | 1.039493 | 46.33 | 6.97 | 8.43 | 25.44% | 30.85% | 21.75% | 7.00% |
| 2020-07-30 | 1.034699 | -12.68 | -0.94 | 8.13 | -3.45% | 29.74% | 16.66% | 6.18% |
| 2020-07-29 | 1.036013 | -16.50 | 0.02 | 11.75 | 0.06% | 43.12% | 20.48% | 6.44% |
| 2020-07-28 | 1.037725 | 23.59 | 5.51 | 10.17 | 20.10% | 37.27% | 25.58% | 6.78% |
| 2020-07-27 | 1.035283 | 8.59 | 2.63 | 10.67 | 9.59% | 39.12% | 22.62% | 6.38% |
| 2020-07-26 | 1.034394 | -0.25 | 9.88 | 11.91 | 36.09% | 43.70% | 21.53% | 6.25% |
| 2020-07-25 | 1.034420 | -0.26 | 9.88 | 11.91 | 36.09% | 43.70% | 21.53% | 6.28% |
| 2020-07-24 | 1.034447 | -9.06 | 9.89 | 11.91 | 36.10% | 43.70% | 21.53% | 6.32% |
| 2020-07-23 | 1.035385 | -5.95 | 17.19 | 10.35 | 62.98% | 37.92% | 21.87% | 6.52% |
| 2020-07-22 | 1.036001 | 21.87 | 23.47 | 14.55 | 86.17% | 53.45% | 26.11% | 6.67% |
| 2020-07-21 | 1.033740 | 3.45 | 14.84 | 19.26 | 54.23% | 70.97% | 24.67% | 6.28% |
| 2020-07-20 | 1.033383 | 59.38 | 18.72 | 20.40 | 68.52% | 75.26% | 24.21% | 6.25% |
| 2020-07-19 | 1.027283 | -0.25 | 13.94 | 8.46 | 50.96% | 30.66% | 16.85% | 5.13% |
| 2020-07-18 | 1.027309 | -0.25 | 13.94 | 8.46 | 50.96% | 30.66% | 14.12% | 5.16% |
| 2020-07-17 | 1.027335 | 42.10 | 13.94 | 8.46 | 50.95% | 30.66% | 10.99% | 5.20% |
| 2020-07-16 | 1.023028 | 37.97 | 3.51 | 5.71 | 12.70% | 20.55% | 6.23% | 4.40% |
| 2020-07-15 | 1.019158 | -38.52 | 5.63 | -1.34 | 20.40% | -5.30% | 3.62% | 3.68% |
| 2020-07-14 | 1.023099 | 30.59 | 23.68 | 1.76 | 86.80% | 6.06% | 9.29% | 4.46% |
| 2020-07-13 | 1.019979 | 25.93 | 22.09 | 0.88 | 80.94% | 2.85% | 5.52% | 3.88% |
| 2020-07-12 | 1.017341 | -0.26 | 2.97 | 0.79 | 10.26% | 2.52% | 2.33% | 3.38% |
| 2020-07-11 | 1.017367 | -0.26 | 2.98 | 0.79 | 10.26% | 2.52% | 0.94% | 3.41% |
| 2020-07-10 | 1.017393 | -30.87 | 2.98 | 0.79 | 10.26% | 2.52% | 2.79% | 3.43% |
| 2020-07-09 | 1.020543 | 52.76 | 7.90 | 2.98 | 28.34% | 10.53% | 7.87% | 4.08% |
| 2020-07-08 | 1.015187 | 87.85 | -8.31 | -0.81 | -30.87% | -3.27% | 3.30% | 3.03% |
| 2020-07-07 | 1.006346 | 19.48 | -20.15 | -7.54 | -73.45% | -27.58% | -7.57% | 1.27% |
| 2020-07-06 | 1.004389 | -107.89 | -20.33 | -6.91 | -74.08% | -25.32% | -9.96% | 0.89% |
| 2020-07-05 | 1.015344 | -0.25 | -1.40 | 1.53 | -5.21% | 5.52% | 3.18% | 3.11% |
| 2020-07-04 | 1.015369 | -0.26 | -1.40 | 1.53 | -5.21% | 5.52% | 3.54% | 3.13% |
| 2020-07-03 | 1.015395 | 3.64 | -1.40 | 1.53 | -5.21% | 5.52% | 4.50% | 3.16% |
| 2020-07-02 | 1.015026 | -60.78 | -1.95 | -0.33 | -7.23% | -1.28% | 2.47% | 3.10% |
| 2020-07-01 | 1.021233 | 4.98 | 6.70 | 2.18 | 24.47% | 7.92% | 9.12% | 4.40% |
| 2020-06-30 | 1.020725 | 18.26 | 5.08 | 2.05 | 18.56% | 7.46% | 6.65% | 4.32% |
| 2020-06-29 | 1.018865 | 24.65 | 6.51 | 1.93 | 23.78% | 7.00% | 4.39% | 3.96% |
| 2020-06-28 | 1.016360 | -0.25 | 4.46 | 0.72 | 16.27% | 2.60% | 1.35% | 3.45% |
| 2020-06-27 | 1.016385 | -0.26 | 4.46 | 0.72 | 16.26% | 2.60% | 3.13% | 3.48% |
| 2020-06-26 | 1.016411 | -0.25 | 4.46 | 0.72 | 16.27% | 2.60% | 4.34% | 3.50% |
| 2020-06-25 | 1.016436 | -0.26 | 1.29 | -0.09 | 4.68% | -0.37% | 3.52% | 3.53% |
| 2020-06-24 | 1.016462 | -6.31 | -2.34 | 0.99 | -8.60% | 3.59% | 4.80% | 3.56% |
| 2020-06-23 | 1.017104 | 28.25 | -0.98 | 2.20 | -3.63% | 8.02% | 8.63% | 3.72% |
| 2020-06-22 | 1.014239 | 10.26 | -2.66 | 1.27 | -9.73% | 4.62% | 5.15% | 3.11% |
| 2020-06-21 | 1.013199 | -0.26 | -3.01 | 0.40 | -11.03% | 1.41% | 3.87% | 2.90% |
| 2020-06-20 | 1.013225 | -0.25 | -3.01 | 0.40 | -11.03% | 1.41% | 2.70% | 2.93% |
| 2020-06-19 | 1.013250 | -22.40 | -3.01 | 0.40 | -11.03% | 1.41% | 3.23% | 2.95% |
| 2020-06-18 | 1.015525 | -25.70 | -1.47 | 2.19 | -5.41% | 7.98% | 4.48% | 3.48% |
| 2020-06-17 | 1.018142 | 3.23 | 4.33 | 4.57 | 15.80% | 16.72% | 9.99% | 4.09% |
| 2020-06-16 | 1.017813 | 16.50 | 5.39 | 3.41 | 19.68% | 12.47% | 10.50% | 4.04% |
| 2020-06-15 | 1.016136 | 7.78 | 5.21 | 1.76 | 19.02% | 6.43% | 8.44% | 3.68% |
| 2020-06-14 | 1.015346 | -0.26 | 3.80 | 0.12 | 13.88% | 0.43% | 7.46% | 3.52% |
| 2020-06-13 | 1.015372 | -0.25 | 3.80 | 0.12 | 13.88% | 0.43% | 6.23% | 3.55% |
| 2020-06-12 | 1.015397 | -11.63 | 3.80 | 0.12 | 13.88% | 0.43% | 4.47% | 3.58% |
| 2020-06-11 | 1.016579 | 14.91 | 5.85 | 1.98 | 21.39% | 7.21% | 6.12% | 3.88% |
| 2020-06-10 | 1.015066 | 10.65 | 4.81 | 1.60 | 17.59% | 5.84% | 5.96% | 3.55% |
| 2020-06-09 | 1.013986 | 15.24 | 1.44 | 0.34 | 5.24% | 1.24% | 5.66% | 3.31% |
| 2020-06-08 | 1.012443 | -2.04 | -1.68 | -0.01 | -6.13% | -0.06% | 3.77% | 2.97% |
| 2020-06-07 | 1.012650 | -0.26 | -3.56 | 1.92 | -12.99% | 7.00% | 3.99% | 3.04% |
| 2020-06-06 | 1.012676 | -0.25 | -3.56 | 1.92 | -12.98% | 7.01% | 4.26% | 3.06% |
| 2020-06-05 | 1.012701 | 2.72 | -3.56 | 1.92 | -12.99% | 7.00% | 3.69% | 3.09% |
| 2020-06-04 | 1.012426 | 7.63 | -1.90 | 1.02 | -6.93% | 3.72% | 5.60% | 3.04% |
| 2020-06-03 | 1.011654 | -12.97 | -1.61 | 0.78 | -5.89% | 2.81% | 4.64% | 2.87% |
| 2020-06-02 | 1.012968 | -6.58 | -0.75 | 0.83 | -2.75% | 3.01% | 6.19% | 3.22% |
| 2020-06-01 | 1.013635 | -15.21 | 1.65 | 2.68 | 6.02% | 9.77% | 6.97% | 3.41% |
| 2020-05-31 | 1.015179 | -0.25 | 7.40 | 4.29 | 27.06% | 15.69% | 8.80% | 3.82% |
| 2020-05-30 | 1.015204 | -0.26 | 7.40 | 4.29 | 27.06% | 15.68% | 8.80% | 3.85% |
| 2020-05-29 | 1.015230 | 14.36 | 7.40 | 4.29 | 27.06% | 15.69% | 5.17% | 3.89% |
| 2020-05-28 | 1.013774 | 9.63 | 3.94 | 2.53 | 14.38% | 9.23% | 4.91% | 3.54% |
| 2020-05-27 | 1.012799 | -6.95 | 3.16 | 0.79 | 11.53% | 2.88% | 4.72% | 3.31% |
| 2020-05-26 | 1.013503 | 10.23 | 2.41 | 1.42 | 8.78% | 5.18% | 6.37% | 3.52% |
| 2020-05-25 | 1.012467 | 25.05 | 3.70 | 1.66 | 13.50% | 6.06% | 5.09% | 3.27% |
| 2020-05-24 | 1.009937 | -0.25 | 1.18 | 0.46 | 4.29% | 1.67% | 2.00% | 2.63% |
| 2020-05-23 | 1.009962 | -0.26 | 1.18 | 0.46 | 4.28% | 1.67% | -0.12% | 2.65% |
| 2020-05-22 | 1.009988 | -9.86 | 1.18 | 0.46 | 4.29% | 1.67% | -0.90% | 2.68% |
| 2020-05-21 | 1.010985 | 4.17 | 1.12 | 1.31 | 4.07% | 4.76% | 1.79% | 2.97% |
| 2020-05-20 | 1.010564 | -12.21 | -1.57 | 0.66 | -5.77% | 2.39% | 1.56% | 2.88% |
| 2020-05-19 | 1.011799 | 19.28 | 0.44 | 2.84 | 1.57% | 10.38% | 6.70% | 3.24% |
| 2020-05-18 | 1.009852 | 7.38 | -0.38 | 1.45 | -1.38% | 5.28% | 4.32% | 2.72% |
| 2020-05-17 | 1.009107 | -0.26 | -0.25 | 0.90 | -0.94% | 3.29% | 3.39% | 2.54% |
| 2020-05-16 | 1.009133 | -0.25 | -0.25 | 0.90 | -0.94% | 3.29% | 4.56% | 2.56% |
| 2020-05-15 | 1.009158 | -10.29 | -0.25 | 0.90 | -0.94% | 3.29% | 5.04% | 2.59% |
| 2020-05-14 | 1.010197 | -14.69 | 1.50 | 1.62 | 5.46% | 5.91% | 4.19% | 2.91% |
| 2020-05-13 | 1.011683 | 1.87 | 2.89 | 0.54 | 10.56% | 1.93% | 9.10% | 3.36% |
| 2020-05-12 | 1.011494 | 13.60 | 5.25 | 1.27 | 19.19% | 4.63% | 9.00% | 3.33% |
| 2020-05-11 | 1.010120 | 8.23 | 3.27 | 0.88 | 11.95% | 3.20% | 7.30% | 2.96% |
| 2020-05-10 | 1.009289 | -0.26 | 2.06 | 0.76 | 7.51% | 2.75% | 6.27% | 2.73% |
| 2020-05-09 | 1.009315 | -0.25 | 2.06 | 0.76 | 7.52% | 2.75% | 6.63% | 2.76% |
| 2020-05-08 | 1.009340 | 1.97 | 2.06 | 0.76 | 7.52% | 2.75% | 6.40% | 2.79% |
| 2020-05-07 | 1.009141 | -4.92 | 1.74 | -0.65 | 6.35% | -2.38% | 6.65% | 2.76% |
| 2020-05-06 | 1.009638 | 18.38 | -1.82 | -0.77 | -6.68% | -2.83% | 6.99% | 2.93% |
| 2020-05-05 | 1.007786 | -0.25 | -2.70 | -1.21 | -9.89% | -4.43% | 4.71% | 2.39% |
| 2020-05-04 | 1.007811 | -0.26 | -1.51 | -1.03 | -5.54% | -3.76% | 4.71% | 2.42% |
| 2020-05-03 | 1.007837 | -0.25 | -0.54 | 1.13 | -2.02% | 4.09% | 4.71% | 2.44% |
| 2020-05-02 | 1.007862 | -0.25 | -0.54 | 1.13 | -2.02% | 4.09% | 3.71% | 2.47% |
| 2020-05-01 | 1.007887 | -0.26 | -0.55 | 1.13 | -2.02% | 4.09% | 5.15% | 2.50% |
| 2020-04-30 | 1.007913 | -29.87 | -3.03 | 1.82 | -11.10% | 6.61% | 4.67% | 2.53% |
| 2020-04-29 | 1.010933 | 12.20 | 0.29 | 4.22 | 1.03% | 15.41% | 7.86% | 3.53% |
| 2020-04-28 | 1.009701 | 8.12 | 0.29 | 2.11 | 1.03% | 7.70% | 6.80% | 3.16% |
| 2020-04-27 | 1.008882 | 6.50 | -0.54 | 3.35 | -1.99% | 12.23% | 6.12% | 2.92% |
| 2020-04-26 | 1.008227 | -0.25 | 2.80 | 2.96 | 10.21% | 10.80% | 5.59% | 2.73% |
| 2020-04-25 | 1.008252 | -0.26 | 2.80 | 2.96 | 10.21% | 10.80% | 5.79% | 2.76% |
| 2020-04-24 | 1.008278 | -17.67 | 2.81 | 2.96 | 10.21% | 10.80% | 6.01% | 2.80% |
| 2020-04-23 | 1.010063 | -6.64 | 6.67 | 4.42 | 24.37% | 16.16% | 8.37% | 3.43% |
| 2020-04-22 | 1.010734 | 12.21 | 8.15 | 4.74 | 29.79% | 17.34% | 9.99% | 3.70% |
| 2020-04-21 | 1.009501 | 2.32 | 3.94 | 4.16 | 14.37% | 15.19% | 6.24% | 3.30% |
| 2020-04-20 | 1.009267 | 29.91 | 7.24 | 3.84 | 26.45% | 14.01% | 5.93% | 3.25% |
| 2020-04-19 | 1.006257 | -0.25 | 3.12 | 1.68 | 11.37% | 6.13% | 2.25% | 2.22% |
| 2020-04-18 | 1.006282 | -0.25 | 3.12 | 1.68 | 11.37% | 6.13% | 3.36% | 2.25% |
| 2020-04-17 | 1.006307 | 9.38 | 3.12 | 1.68 | 11.37% | 6.13% | 5.79% | 2.28% |
| 2020-04-16 | 1.005364 | 3.69 | 2.17 | 0.40 | 7.91% | 1.46% | 0.61% | 1.96% |
| 2020-04-15 | 1.004993 | -17.22 | 1.34 | 0.97 | 4.87% | 3.52% | 2.00% | 1.84% |
| 2020-04-14 | 1.006727 | 25.43 | 4.37 | 2.54 | 15.97% | 6.18% | 2.96% | 2.51% |
| 2020-04-13 | 1.004173 | 1.06 | 0.43 | 0.72 | 1.56% | 1.84% | -0.17% | 1.57% |
| 2020-04-12 | 1.004067 | -0.26 | 0.24 | 0.65 | 0.88% | 1.73% | -0.33% | 1.55% |
| 2020-04-11 | 1.004093 | -0.25 | 0.24 | 0.66 | 0.89% | 1.88% | 1.26% | 1.57% |
| 2020-04-10 | 1.004118 | 2.75 | 0.24 | 0.68 | 0.88% | 2.05% | 2.21% | 1.60% |
| 2020-04-09 | 1.003842 | -2.13 | -1.36 | 0.49 | -4.98% | 1.55% | 2.07% | 1.51% |
| 2020-04-08 | 1.004056 | 4.01 | 0.60 | 0.64 | 2.17% | 2.17% | 1.61% | 1.61% |
| 2020-04-07 | 1.003654 | -2.17 | 0.70 | 0.35 | 1.28% | 1.28% | 3.65% | 1.47% |
| 2020-04-06 | 1.003872 | -0.25 | 1.01 | 0.98 | 1.99% | 3.56% | 3.88% | 1.57% |
| 2020-04-05 | 1.003897 | -0.25 | 1.05 | -0.32 | 2.23% | -1.17% | 3.88% | 1.60% |
| 2020-04-04 | 1.003922 | -0.26 | 1.08 | -0.32 | 2.52% | -1.17% | 3.83% | 1.63% |
| 2020-04-03 | 1.003948 | -8.49 | 1.12 | -0.32 | 2.86% | -1.17% | 2.65% | 1.66% |
| 2020-04-02 | 1.004801 | 11.58 | 2.33 | 0.92 | 6.63% | 3.35% | 5.10% | 2.04% |
| 2020-04-01 | 1.003639 | 4.76 | 0.68 | 1.50 | 2.17% | 5.46% | 5.35% | 1.56% |
| 2020-03-24 | 1.003161 | 6.56 | -2.40 | 0.74 | -8.80% | 2.67% | 4.23% | 1.50% |
| 2020-03-23 | 1.002503 | -18.36 | -1.18 | -0.15 | -4.38% | -0.59% | 3.39% | 1.20% |
| 2020-03-22 | 1.004347 | -0.25 | 0.10 | 2.64 | 0.31% | 9.62% | 5.61% | 2.12% |
| 2020-03-21 | 1.004372 | -0.26 | 0.10 | 2.64 | 0.31% | 9.61% | 3.99% | 2.16% |
| 2020-03-20 | 1.004398 | 8.84 | 0.10 | 2.64 | 0.31% | 9.62% | 4.54% | 2.20% |
| 2020-03-19 | 1.003511 | 19.65 | 0.66 | 1.96 | 2.37% | 7.13% | 2.97% | 1.78% |
| 2020-03-18 | 1.001543 | -32.98 | -1.06 | -0.15 | -3.92% | -0.58% | 0.89% | 0.79% |
| 2020-03-17 | 1.004857 | 15.07 | 3.88 | 3.03 | 14.16% | 11.08% | 3.12% | 2.53% |
| 2020-03-16 | 1.003345 | -9.38 | 0.88 | 2.93 | 3.20% | 10.70% | 1.25% | 1.77% |
| 2020-03-15 | 1.004287 | -0.26 | 5.18 | 3.17 | 18.92% | 11.59% | 2.36% | 2.30% |
| 2020-03-14 | 1.004313 | -0.25 | 5.18 | 3.17 | 18.92% | 11.59% | 2.62% | 2.35% |
| 2020-03-13 | 1.004338 | 12.79 | 5.18 | 3.17 | 18.92% | 11.59% | 1.41% | 2.40% |
| 2020-03-12 | 1.003055 | 7.57 | 3.26 | 1.57 | 11.89% | 5.74% | 1.47% | 1.72% |
| 2020-03-11 | 1.002296 | 1.61 | 0.76 | 2.54 | 2.77% | 9.29% | 0.62% | 1.31% |
| 2020-03-10 | 1.002135 | -5.93 | 2.19 | 0.97 | 7.98% | 3.51% | 1.55% | 1.24% |
| 2020-03-09 | 1.002730 | 20.73 | 4.98 | 2.07 | 18.19% | 7.54% | 2.25% | 1.61% |
| 2020-03-08 | 1.000656 | -0.26 | 1.16 | 0.70 | 4.23% | 2.52% | -0.30% | 0.39% |
| 2020-03-07 | 1.000682 | -0.25 | 1.16 | 0.70 | 4.24% | 2.52% | 0.41% | 0.41% |
| 2020-03-06 | 1.000707 | -0.66 | 1.16 | 0.70 | 4.24% | 2.52% | -1.50% | 0.44% |
| 2020-03-05 | 1.000773 | -9.89 | -0.11 | -0.22 | -0.41% | -0.82% | -1.08% | 0.49% |
| 2020-03-04 | 1.001764 | 11.60 | 4.33 | 0.79 | 15.79% | 2.87% | -0.85% | 1.13% |
| 2020-03-03 | 1.000603 | 13.60 | -0.26 | -0.33 | -0.97% | -1.21% | 0.14% | 0.39% |
| 2020-03-02 | 0.999244 | -6.00 | -0.84 | -1.12 | -3.10% | -4.09% | -1.54% | -0.50% |
| 2020-03-01 | 0.999844 | -0.25 | 0.23 | -1.74 | 0.81% | -6.36% | -0.85% | -0.11% |
| 2020-02-29 | 0.999869 | -0.25 | 0.23 | -1.74 | 0.80% | -6.36% | -0.85% | -0.09% |
| 2020-02-28 | 0.999894 | -9.57 | 0.23 | -1.74 | 0.80% | -6.36% | -0.85% | -0.07% |
| 2020-02-27 | 1.000852 | 21.16 | -0.33 | -0.92 | -1.22% | -3.39% | 0.29% | 0.61% |
| 2020-02-26 | 0.998739 | -20.48 | -2.74 | -3.16 | -10.02% | -11.52% | -2.31% | -0.92% |
| 2020-02-25 | 1.000789 | 9.50 | -0.40 | -0.75 | -1.45% | -2.74% | 0.15% | 0.59% |
| 2020-02-24 | 0.999839 | 1.50 | -1.39 | -1.38 | -5.08% | -5.06% | -1.03% | -0.12% |
| 2020-02-23 | 0.999689 | -0.26 | -3.71 | -0.83 | -13.53% | -3.04% | -1.25% | -0.24% |
| 2020-02-22 | 0.999715 | -0.25 | -3.71 | -0.83 | -13.52% | -3.04% | -1.25% | -0.23% |
| 2020-02-21 | 0.999740 | -13.45 | -3.71 | -0.83 | -13.52% | -3.04% | -0.83% | -0.21% |
| 2020-02-20 | 1.001086 | 4.24 | -1.52 | 0.53 | -5.56% | 1.94% | 0.65% | 0.90% |
| 2020-02-19 | 1.000662 | -4.06 | -3.58 | -0.91 | -13.05% | -3.33% | 0.27% | 0.56% |
| 2020-02-18 | 1.001068 | 2.53 | -1.10 | -0.42 | -4.02% | -1.56% | 0.92% | 0.93% |
| 2020-02-17 | 1.000815 | -14.71 | -1.38 | -1.17 | -5.04% | -4.29% | 0.58% | 0.73% |
| 2020-02-16 | 1.002289 | -0.25 | 2.05 | 1.29 | 7.47% | 4.69% | 2.34% | 2.09% |
| 2020-02-15 | 1.002314 | -0.25 | 2.05 | 1.29 | 7.47% | 4.69% | 2.43% | 2.17% |
| 2020-02-14 | 1.002339 | 1.84 | 2.05 | 1.29 | 7.47% | 4.69% | 2.50% | 2.25% |
| 2020-02-13 | 1.002155 | -10.14 | 2.59 | 1.14 | 9.45% | 4.15% | 2.71% | 2.13% |
| 2020-02-12 | 1.003172 | 13.29 | 1.76 | 1.84 | 6.40% | 6.73% | 4.13% | 3.22% |
| 2020-02-11 | 1.001841 | 0.58 | 0.25 | 0.88 | 0.91% | 3.19% | 2.49% | 1.92% |
| 2020-02-10 | 1.001783 | 9.26 | -0.97 | 0.82 | -3.54% | 2.98% | 2.50% | 1.91% |
| 2020-02-09 | 1.000856 | -0.25 | 0.53 | 0.14 | 1.91% | 0.50% | 1.25% | 0.95% |
| 2020-02-08 | 1.000881 | -0.25 | 0.53 | 0.14 | 1.91% | 0.50% | 1.34% | 1.00% |
| 2020-02-07 | 1.000906 | 5.64 | 0.53 | 0.14 | 1.91% | 0.50% | 1.44% | 1.07% |
| 2020-02-06 | 1.000342 | -15.98 | -0.31 | -0.28 | -1.16% | -1.04% | 0.57% | 0.42% |
| 2020-02-05 | 1.001943 | 2.77 | 1.93 | 1.08 | 7.05% | 3.95% | 3.38% | 2.45% |
| 2020-02-04 | 1.001666 | -7.95 | 1.50 | 0.80 | 5.48% | 2.91% | 3.04% | 2.17% |
| 2020-02-03 | 1.002463 | 19.73 | 2.60 | 1.44 | 9.50% | 5.27% | 4.73% | 3.33% |
| 2020-02-02 | 1.000489 | -0.25 | -0.25 | 0.13 | -0.92% | 0.46% | 0.99% | 0.69% |
| 2020-02-01 | 1.000514 | -0.25 | -0.25 | 0.13 | -0.92% | 0.46% | 1.10% | 0.75% |
| 2020-01-31 | 1.000539 | -0.25 | -0.25 | 0.13 | -0.92% | 0.46% | 1.23% | 0.82% |
| 2020-01-30 | 1.000564 | -0.26 | -0.25 | 0.17 | -0.92% | 0.64% | 1.37% | 0.90% |
| 2020-01-29 | 1.000590 | -0.25 | 0.23 | 0.22 | 0.85% | 0.81% | 1.54% | 0.98% |
| 2020-01-28 | 1.000615 | -0.25 | 0.09 | 0.44 | 0.33% | 1.73% | 1.73% | 1.07% |
| 2020-01-27 | 1.000640 | -0.25 | 0.28 | 0.46 | 1.04% | 1.95% | 1.95% | 1.17% |
| 2020-01-26 | 1.000665 | -0.25 | 0.50 | 0.47 | 1.84% | 2.21% | 2.21% | 1.28% |
| 2020-01-25 | 1.000690 | -0.26 | 0.50 | 0.49 | 1.83% | 2.52% | 2.52% | 1.40% |
| 2020-01-24 | 1.000716 | -0.25 | 0.50 | 0.51 | 1.84% | 2.90% | 2.90% | 1.54% |
| 2020-01-23 | 1.000741 | 3.15 | 0.60 | 0.53 | 2.19% | 3.38% | 3.38% | 1.69% |
| 2020-01-22 | 1.000426 | -1.25 | 0.21 | 0.30 | 0.76% | 2.22% | 2.22% | 1.04% |
| 2020-01-21 | 1.000551 | 1.10 | 0.79 | 0.39 | 3.35% | 3.35% | 3.35% | 1.44% |
| 2020-01-20 | 1.000441 | 1.29 | 0.63 | 0.31 | 3.22% | 3.22% | 3.22% | 1.24% |
| 2020-01-19 | 1.000312 | -0.26 | 0.45 | 0.22 | 2.85% | 2.85% | 2.85% | 0.95% |
| 2020-01-18 | 1.000338 | -0.25 | 0.48 | 0.24 | 4.11% | 4.11% | 4.11% | 1.12% |
| 2020-01-17 | 1.000363 | 0.43 | 0.52 | 0.26 | 6.62% | 6.62% | 6.62% | 1.32% |
| 2020-01-16 | 1.000320 | 0.40 | 0.46 | 0.23 | 11.68% | 11.68% | 11.68% | 1.30% |
| 2020-01-15 | 1.000280 | 2.80 | 0.40 | 0.20 | -- | -- | -- | 1.28% |