建信理财“睿鑫”固收类封闭式产品2020年第65期
该产品已到期，净值不再更新
业绩比较基准：0.04050000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2021-10-27）
最新净值
1.042910当次万收
-20.017日均万收
-2.4814日均万收
-1.707日年化
-9.06%1月年化
-3.27%3月年化
0.08%成立来年化
4.17%数据概览（全部）
开始 2020-10-16 · 结束 2021-10-27 · 记录 370 条 · 总万收 420.77 · 日均万收 1.12 · 挂0 0 次 · 为负 203 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-10-27 | 1.042910 | -20.01 | -2.48 | -1.70 | -9.06% | -6.21% | -3.27% | 4.17% |
| 2021-10-26 | 1.045001 | 0.44 | 0.44 | -0.36 | 1.61% | -1.31% | -1.55% | 4.38% |
| 2021-10-25 | 1.044955 | 0.44 | -1.68 | -0.92 | -6.15% | -3.36% | -1.61% | 4.39% |
| 2021-10-24 | 1.044909 | 0.44 | -1.96 | -0.92 | -7.17% | -3.38% | -1.67% | 4.39% |
| 2021-10-23 | 1.044863 | 0.44 | -2.04 | -0.96 | -7.44% | -3.51% | -2.48% | 4.40% |
| 2021-10-22 | 1.044817 | 0.44 | -2.11 | -1.00 | -7.70% | -3.65% | -2.58% | 4.41% |
| 2021-10-21 | 1.044771 | 0.44 | -0.97 | -0.80 | -3.55% | -2.91% | -2.10% | 4.42% |
| 2021-10-20 | 1.044725 | 0.44 | -0.92 | -0.83 | -3.37% | -3.05% | -2.17% | 4.42% |
| 2021-10-19 | 1.044679 | -14.42 | -1.15 | -0.87 | -4.22% | -3.18% | -2.23% | 4.43% |
| 2021-10-18 | 1.046188 | -1.52 | -0.15 | 0.15 | -0.57% | 0.56% | -0.48% | 4.59% |
| 2021-10-17 | 1.046347 | -0.08 | 0.11 | 0.26 | 0.41% | 0.93% | -0.31% | 4.62% |
| 2021-10-16 | 1.046355 | -0.08 | 0.11 | 0.26 | 0.41% | 0.93% | -0.41% | 4.64% |
| 2021-10-15 | 1.046363 | 8.43 | 0.11 | 0.26 | 0.41% | 0.93% | -1.60% | 4.65% |
| 2021-10-14 | 1.045482 | 0.78 | -0.63 | -0.35 | -2.28% | -1.28% | -2.86% | 4.57% |
| 2021-10-13 | 1.045400 | -1.20 | -0.75 | -0.06 | -2.73% | -0.20% | -4.29% | 4.58% |
| 2021-10-12 | 1.045525 | -7.43 | -0.59 | -0.27 | -2.15% | -0.98% | -3.95% | 4.60% |
| 2021-10-11 | 1.046302 | 0.36 | 0.46 | 0.39 | 1.68% | 1.44% | -3.06% | 4.69% |
| 2021-10-10 | 1.046264 | -0.08 | 0.40 | -0.05 | 1.45% | -0.17% | -3.11% | 4.70% |
| 2021-10-09 | 1.046272 | -0.08 | 0.40 | -0.05 | 1.45% | -0.17% | -2.87% | 4.72% |
| 2021-10-08 | 1.046280 | 3.25 | 0.40 | -0.05 | 1.45% | -0.17% | -2.96% | 4.73% |
| 2021-10-07 | 1.045940 | -0.08 | -0.08 | -0.72 | -0.28% | -2.64% | -3.65% | 4.71% |
| 2021-10-06 | 1.045948 | -0.08 | 0.64 | -0.74 | 2.33% | -2.71% | -2.75% | 4.72% |
| 2021-10-05 | 1.045956 | -0.09 | 0.05 | -0.43 | 0.19% | -1.56% | -1.59% | 4.74% |
| 2021-10-04 | 1.045965 | -0.08 | 0.33 | -0.43 | 1.20% | -1.55% | -1.59% | 4.75% |
| 2021-10-03 | 1.045973 | -0.08 | -0.49 | -0.43 | -1.79% | -1.55% | -1.59% | 4.77% |
| 2021-10-02 | 1.045981 | -0.08 | -0.49 | -0.43 | -1.79% | -1.55% | -1.62% | 4.78% |
| 2021-10-01 | 1.045989 | -0.08 | -0.49 | -0.43 | -1.79% | -1.55% | -0.74% | 4.80% |
| 2021-09-30 | 1.045997 | 4.94 | -1.37 | -0.49 | -5.00% | -1.78% | -0.22% | 4.81% |
| 2021-09-29 | 1.045481 | -4.17 | -2.12 | -1.54 | -7.75% | -5.63% | -0.20% | 4.77% |
| 2021-09-28 | 1.045917 | 1.85 | -0.91 | -1.38 | -3.31% | -5.04% | 0.69% | 4.83% |
| 2021-09-27 | 1.045724 | -5.82 | -1.18 | -2.30 | -4.31% | -8.39% | 0.46% | 4.82% |
| 2021-09-26 | 1.046333 | -0.08 | -0.36 | -1.77 | -1.32% | -6.45% | 1.16% | 4.90% |
| 2021-09-25 | 1.046341 | -0.08 | -0.36 | -1.77 | -1.32% | -6.45% | 1.49% | 4.92% |
| 2021-09-24 | 1.046349 | -6.22 | -0.36 | -1.77 | -1.32% | -6.45% | 0.12% | 4.93% |
| 2021-09-23 | 1.047000 | -0.35 | 0.39 | -1.19 | 1.44% | -4.34% | 0.68% | 5.02% |
| 2021-09-22 | 1.047037 | 4.36 | -0.96 | -1.22 | -3.52% | -4.46% | 1.20% | 5.03% |
| 2021-09-21 | 1.046581 | -0.08 | -1.86 | -1.71 | -6.77% | -6.23% | 2.21% | 5.00% |
| 2021-09-20 | 1.046589 | -0.08 | -3.42 | -1.18 | -12.49% | -4.30% | 2.21% | 5.02% |
| 2021-09-19 | 1.046597 | -0.08 | -3.18 | -0.49 | -11.59% | -1.80% | 2.21% | 5.03% |
| 2021-09-18 | 1.046605 | -0.08 | -3.18 | -0.49 | -11.59% | -1.80% | 1.77% | 5.05% |
| 2021-09-17 | 1.046613 | -0.94 | -3.18 | -0.49 | -11.59% | -1.80% | 1.43% | 5.06% |
| 2021-09-16 | 1.046711 | -9.87 | -2.77 | -0.45 | -10.11% | -1.66% | 2.28% | 5.09% |
| 2021-09-15 | 1.047745 | -1.88 | -1.48 | 0.76 | -5.39% | 2.78% | 2.46% | 5.22% |
| 2021-09-14 | 1.047942 | -11.05 | -1.56 | 1.20 | -5.70% | 4.37% | 2.61% | 5.25% |
| 2021-09-13 | 1.049101 | 1.65 | 1.07 | 2.35 | 3.90% | 8.59% | 3.95% | 5.40% |
| 2021-09-12 | 1.048928 | -0.08 | 2.19 | 2.46 | 8.00% | 9.00% | 3.74% | 5.40% |
| 2021-09-11 | 1.048936 | -0.08 | 2.19 | 2.46 | 8.00% | 9.00% | 3.90% | 5.41% |
| 2021-09-10 | 1.048944 | 1.90 | 2.19 | 2.46 | 8.00% | 9.00% | 3.88% | 5.43% |
| 2021-09-09 | 1.048745 | -0.81 | 1.87 | 2.51 | 6.82% | 9.19% | 3.35% | 5.42% |
| 2021-09-08 | 1.048830 | -2.47 | 3.00 | 1.76 | 10.97% | 6.44% | 3.86% | 5.45% |
| 2021-09-07 | 1.049089 | 7.37 | 3.96 | 1.82 | 14.46% | 6.65% | 4.44% | 5.50% |
| 2021-09-06 | 1.048316 | 9.49 | 3.63 | 1.58 | 13.26% | 5.75% | 3.53% | 5.43% |
| 2021-09-05 | 1.047322 | -0.08 | 2.73 | 1.80 | 9.99% | 6.58% | 2.36% | 5.33% |
| 2021-09-04 | 1.047330 | -0.08 | 2.73 | 1.80 | 9.99% | 6.58% | 2.54% | 5.35% |
| 2021-09-03 | 1.047338 | -0.36 | 2.73 | 1.80 | 9.99% | 6.58% | 2.51% | 5.37% |
| 2021-09-02 | 1.047376 | 7.14 | 3.16 | 1.57 | 11.55% | 5.72% | 4.16% | 5.39% |
| 2021-09-01 | 1.046629 | 4.22 | 0.53 | 0.85 | 1.91% | 3.11% | 3.45% | 5.32% |
| 2021-08-31 | 1.046188 | 5.08 | -0.31 | 0.98 | -1.15% | 3.59% | 4.52% | 5.28% |
| 2021-08-30 | 1.045657 | 3.22 | -0.48 | 0.02 | -1.75% | 0.07% | 3.89% | 5.24% |
| 2021-08-29 | 1.045320 | -0.08 | 0.87 | -0.26 | 3.17% | -0.94% | 3.49% | 5.22% |
| 2021-08-28 | 1.045328 | -0.08 | 0.87 | -0.26 | 3.17% | -0.94% | 3.05% | 5.24% |
| 2021-08-27 | 1.045336 | 2.63 | 0.87 | -0.26 | 3.17% | -0.95% | 4.59% | 5.25% |
| 2021-08-26 | 1.045061 | -11.32 | -0.03 | -0.36 | -0.12% | -1.30% | 4.44% | 5.24% |
| 2021-08-25 | 1.046245 | -1.65 | 1.18 | 0.43 | 4.30% | 1.58% | 4.00% | 5.39% |
| 2021-08-24 | 1.046418 | 3.92 | 2.28 | 0.38 | 8.32% | 1.38% | 3.49% | 5.43% |
| 2021-08-23 | 1.046008 | 12.66 | 0.52 | 0.34 | 1.89% | 1.23% | 3.00% | 5.40% |
| 2021-08-22 | 1.044685 | -0.08 | -1.39 | -0.40 | -5.06% | -1.47% | 1.45% | 5.26% |
| 2021-08-21 | 1.044693 | -0.08 | -1.39 | -0.40 | -5.06% | -1.47% | 1.02% | 5.28% |
| 2021-08-20 | 1.044701 | -3.67 | -1.39 | -0.40 | -5.06% | -1.47% | 1.47% | 5.30% |
| 2021-08-19 | 1.045085 | -2.84 | -0.68 | -0.04 | -2.48% | -0.15% | 2.94% | 5.36% |
| 2021-08-18 | 1.045382 | 6.04 | -0.31 | 0.14 | -1.14% | 0.50% | 3.78% | 5.41% |
| 2021-08-17 | 1.044751 | -8.39 | -1.52 | 0.64 | -5.56% | 2.35% | 3.30% | 5.36% |
| 2021-08-16 | 1.045628 | -0.68 | 0.15 | 1.34 | 0.56% | 4.90% | 4.31% | 5.48% |
| 2021-08-15 | 1.045699 | -0.08 | 0.58 | 2.32 | 2.12% | 8.47% | 4.38% | 5.50% |
| 2021-08-14 | 1.045707 | -0.09 | 0.58 | 2.32 | 2.12% | 8.47% | 4.46% | 5.52% |
| 2021-08-13 | 1.045716 | 1.27 | 0.58 | 2.32 | 2.12% | 8.47% | 5.02% | 5.54% |
| 2021-08-12 | 1.045583 | -0.27 | 0.60 | 1.96 | 2.18% | 7.18% | 5.12% | 5.55% |
| 2021-08-11 | 1.045611 | -2.44 | 0.59 | 2.88 | 2.15% | 10.53% | 6.15% | 5.57% |
| 2021-08-10 | 1.045866 | 3.36 | 2.81 | 3.16 | 10.27% | 11.54% | 7.71% | 5.62% |
| 2021-08-09 | 1.045515 | 2.30 | 2.53 | 1.85 | 9.24% | 6.75% | 7.29% | 5.59% |
| 2021-08-08 | 1.045275 | -0.08 | 4.06 | 1.27 | 14.82% | 4.62% | 7.00% | 5.58% |
| 2021-08-07 | 1.045283 | -0.09 | 4.06 | 1.27 | 14.82% | 4.62% | 7.85% | 5.60% |
| 2021-08-06 | 1.045292 | 1.40 | 4.06 | 1.27 | 14.82% | 4.62% | 8.56% | 5.62% |
| 2021-08-05 | 1.045146 | -0.33 | 3.33 | 0.91 | 12.17% | 3.33% | 9.30% | 5.62% |
| 2021-08-04 | 1.045180 | 13.12 | 5.18 | 1.19 | 18.91% | 4.35% | 9.77% | 5.65% |
| 2021-08-03 | 1.043811 | 1.39 | 3.50 | 0.85 | 12.78% | 3.11% | 8.75% | 5.50% |
| 2021-08-02 | 1.043666 | 12.98 | 1.17 | 1.04 | 4.26% | 3.81% | 8.57% | 5.50% |
| 2021-08-01 | 1.042313 | -0.08 | -1.52 | 0.27 | -5.56% | 0.96% | 6.98% | 5.34% |
| 2021-07-31 | 1.042321 | -0.09 | -1.52 | 0.27 | -5.56% | 0.96% | 6.36% | 5.36% |
| 2021-07-30 | 1.042330 | -3.67 | -1.52 | 0.27 | -5.56% | 0.97% | 6.64% | 5.38% |
| 2021-07-29 | 1.042713 | 12.58 | -1.50 | 0.57 | -5.50% | 2.07% | 7.67% | 5.45% |
| 2021-07-28 | 1.041403 | 1.38 | -2.79 | -0.01 | -10.18% | -0.05% | 5.89% | 5.30% |
| 2021-07-27 | 1.041259 | -14.92 | -1.79 | 0.04 | -6.54% | 0.15% | 5.83% | 5.30% |
| 2021-07-26 | 1.042815 | -5.86 | 0.92 | 1.69 | 3.35% | 6.17% | 7.65% | 5.52% |
| 2021-07-25 | 1.043426 | -0.08 | 2.05 | 2.85 | 7.50% | 10.40% | 8.36% | 5.62% |
| 2021-07-24 | 1.043434 | -0.08 | 2.05 | 2.85 | 7.50% | 10.40% | 9.57% | 5.64% |
| 2021-07-23 | 1.043442 | -3.56 | 2.05 | 2.84 | 7.50% | 10.40% | 10.21% | 5.66% |
| 2021-07-22 | 1.043814 | 3.58 | 2.64 | 3.59 | 9.65% | 13.14% | 11.68% | 5.73% |
| 2021-07-21 | 1.043440 | 8.38 | 2.77 | 3.74 | 10.11% | 13.69% | 11.40% | 5.70% |
| 2021-07-20 | 1.042566 | 4.04 | 1.87 | 3.67 | 6.84% | 13.44% | 10.51% | 5.61% |
| 2021-07-19 | 1.042145 | 2.08 | 2.46 | 3.64 | 8.99% | 13.31% | 10.01% | 5.57% |
| 2021-07-18 | 1.041928 | -0.08 | 3.64 | 3.83 | 13.29% | 14.02% | 9.74% | 5.56% |
| 2021-07-17 | 1.041936 | -0.08 | 3.64 | 3.83 | 13.29% | 14.02% | 9.85% | 5.59% |
| 2021-07-16 | 1.041944 | 0.57 | 3.64 | 3.83 | 13.29% | 14.02% | 9.83% | 5.61% |
| 2021-07-15 | 1.041885 | 4.46 | 4.54 | 3.43 | 16.60% | 12.53% | 9.07% | 5.62% |
| 2021-07-14 | 1.041421 | 2.12 | 4.72 | 3.27 | 17.25% | 11.95% | 7.64% | 5.58% |
| 2021-07-13 | 1.041200 | 8.15 | 5.47 | 3.45 | 20.01% | 12.62% | 7.37% | 5.57% |
| 2021-07-12 | 1.040352 | 10.32 | 4.82 | 2.73 | 17.60% | 9.98% | 6.37% | 5.48% |
| 2021-07-11 | 1.039279 | -0.08 | 4.03 | 2.06 | 14.72% | 7.52% | 5.10% | 5.35% |
| 2021-07-10 | 1.039287 | -0.09 | 4.03 | 2.06 | 14.72% | 7.52% | 5.09% | 5.37% |
| 2021-07-09 | 1.039296 | 6.90 | 4.03 | 2.06 | 14.72% | 7.52% | 5.48% | 5.39% |
| 2021-07-08 | 1.038579 | 5.69 | 2.31 | 2.27 | 8.43% | 8.29% | 4.74% | 5.31% |
| 2021-07-07 | 1.037988 | 7.40 | 1.82 | 2.23 | 6.63% | 8.13% | 3.44% | 5.25% |
| 2021-07-06 | 1.037220 | 3.55 | 1.43 | 2.30 | 5.21% | 8.39% | 2.01% | 5.17% |
| 2021-07-05 | 1.036852 | 4.81 | 0.64 | 2.14 | 2.35% | 7.81% | 1.56% | 5.13% |
| 2021-07-04 | 1.036354 | -0.08 | 0.09 | 1.88 | 0.32% | 6.85% | 0.97% | 5.08% |
| 2021-07-03 | 1.036362 | -0.09 | 0.09 | 1.88 | 0.32% | 6.85% | 1.05% | 5.10% |
| 2021-07-02 | 1.036371 | -5.12 | 0.09 | 1.88 | 0.32% | 6.86% | 0.97% | 5.13% |
| 2021-07-01 | 1.036902 | 2.25 | 2.22 | 2.30 | 8.12% | 8.41% | 1.74% | 5.22% |
| 2021-06-30 | 1.036669 | 4.67 | 2.63 | 2.13 | 9.62% | 7.77% | 1.83% | 5.21% |
| 2021-06-29 | 1.036185 | -1.93 | 3.17 | 1.38 | 11.56% | 5.06% | 1.56% | 5.16% |
| 2021-06-28 | 1.036385 | 0.91 | 3.63 | 1.01 | 13.27% | 3.69% | 1.79% | 5.21% |
| 2021-06-27 | 1.036291 | -0.08 | 3.66 | 0.94 | 13.39% | 3.44% | 1.67% | 5.22% |
| 2021-06-26 | 1.036299 | -0.09 | 3.66 | 0.94 | 13.39% | 3.43% | 1.36% | 5.24% |
| 2021-06-25 | 1.036308 | 9.84 | 3.67 | 0.94 | 13.39% | 3.44% | 1.81% | 5.26% |
| 2021-06-24 | 1.035289 | 5.11 | 2.38 | 0.23 | 8.69% | 0.85% | 1.04% | 5.13% |
| 2021-06-23 | 1.034760 | 8.40 | 1.62 | 0.09 | 5.90% | 0.31% | 1.68% | 5.07% |
| 2021-06-22 | 1.033892 | 1.33 | -0.40 | -0.45 | -1.45% | -1.66% | 1.35% | 4.97% |
| 2021-06-21 | 1.033754 | 1.13 | -1.61 | -0.90 | -5.87% | -3.29% | 1.18% | 4.97% |
| 2021-06-20 | 1.033637 | -0.08 | -1.78 | -1.29 | -6.50% | -4.72% | 1.03% | 4.97% |
| 2021-06-19 | 1.033645 | -0.08 | -1.78 | -1.29 | -6.50% | -4.72% | 1.15% | 4.99% |
| 2021-06-18 | 1.033653 | 0.84 | -1.78 | -1.29 | -6.50% | -4.72% | 1.41% | 5.01% |
| 2021-06-17 | 1.033566 | -0.23 | -1.92 | -1.31 | -6.99% | -4.78% | 1.27% | 5.02% |
| 2021-06-16 | 1.033590 | -5.70 | -1.44 | -1.35 | -5.27% | -4.93% | 1.60% | 5.05% |
| 2021-06-15 | 1.034179 | -7.15 | -0.51 | -0.85 | -1.87% | -3.12% | 3.21% | 5.16% |
| 2021-06-14 | 1.034919 | -0.08 | -0.20 | -0.14 | -0.72% | -0.50% | 4.07% | 5.29% |
| 2021-06-13 | 1.034927 | -0.09 | -0.81 | 0.05 | -2.95% | 0.18% | 4.07% | 5.31% |
| 2021-06-12 | 1.034936 | -0.08 | -0.81 | 0.05 | -2.95% | 0.19% | 4.71% | 5.34% |
| 2021-06-11 | 1.034944 | -0.09 | -0.81 | 0.05 | -2.95% | 0.18% | 4.15% | 5.36% |
| 2021-06-10 | 1.034953 | 3.07 | -0.71 | -0.13 | -2.58% | -0.48% | 4.72% | 5.38% |
| 2021-06-09 | 1.034635 | 0.81 | -1.26 | -0.09 | -4.60% | -0.35% | 4.19% | 5.36% |
| 2021-06-08 | 1.034551 | -4.94 | -1.20 | 0.10 | -4.37% | 0.36% | 4.71% | 5.37% |
| 2021-06-07 | 1.035062 | -4.36 | -0.07 | 1.20 | -0.27% | 4.37% | 5.30% | 5.47% |
| 2021-06-06 | 1.035513 | -0.08 | 0.91 | 1.91 | 3.32% | 6.99% | 5.83% | 5.56% |
| 2021-06-05 | 1.035521 | -0.08 | 0.91 | 1.91 | 3.32% | 6.99% | 6.00% | 5.59% |
| 2021-06-04 | 1.035529 | 0.61 | 0.91 | 1.91 | 3.32% | 6.99% | 7.07% | 5.61% |
| 2021-06-03 | 1.035466 | -0.80 | 0.45 | 1.93 | 1.63% | 7.07% | 6.99% | 5.63% |
| 2021-06-02 | 1.035549 | 1.27 | 1.07 | 2.14 | 3.92% | 7.80% | 7.08% | 5.67% |
| 2021-06-01 | 1.035418 | 2.92 | 1.39 | 2.02 | 5.09% | 7.39% | 6.91% | 5.67% |
| 2021-05-31 | 1.035116 | 2.53 | 2.47 | 2.00 | 9.01% | 7.29% | 6.55% | 5.65% |
| 2021-05-30 | 1.034854 | -0.08 | 2.91 | 2.35 | 10.64% | 8.58% | 6.23% | 5.63% |
| 2021-05-29 | 1.034862 | -0.09 | 2.91 | 2.35 | 10.64% | 8.58% | 5.92% | 5.66% |
| 2021-05-28 | 1.034871 | -2.62 | 2.92 | 2.35 | 10.65% | 8.58% | 6.68% | 5.68% |
| 2021-05-27 | 1.035142 | 3.58 | 3.42 | 2.90 | 12.50% | 10.61% | 7.30% | 5.75% |
| 2021-05-26 | 1.034772 | 3.52 | 3.20 | 2.31 | 11.68% | 8.46% | 6.80% | 5.72% |
| 2021-05-25 | 1.034408 | 10.43 | 2.65 | 2.39 | 9.68% | 8.73% | 5.89% | 5.68% |
| 2021-05-24 | 1.033330 | 5.65 | 1.52 | 1.55 | 5.56% | 5.68% | 4.60% | 5.53% |
| 2021-05-23 | 1.032746 | -0.08 | 1.78 | 1.51 | 6.50% | 5.53% | 3.90% | 5.46% |
| 2021-05-22 | 1.032754 | -0.08 | 1.78 | 1.51 | 6.50% | 5.53% | 4.39% | 5.48% |
| 2021-05-21 | 1.032762 | 0.92 | 1.78 | 1.51 | 6.50% | 5.53% | 4.61% | 5.51% |
| 2021-05-20 | 1.032667 | 2.01 | 2.38 | 1.54 | 8.71% | 5.63% | 2.55% | 5.52% |
| 2021-05-19 | 1.032459 | -0.32 | 1.43 | 2.02 | 5.22% | 7.38% | 0.87% | 5.51% |
| 2021-05-18 | 1.032492 | 2.55 | 2.13 | 2.04 | 7.77% | 7.44% | 1.95% | 5.54% |
| 2021-05-17 | 1.032229 | 7.46 | 1.59 | 1.85 | 5.79% | 6.76% | 1.64% | 5.52% |
| 2021-05-16 | 1.031460 | -0.08 | 1.25 | 1.31 | 4.55% | 4.79% | 0.73% | 5.42% |
| 2021-05-15 | 1.031468 | -0.08 | 1.25 | 1.31 | 4.55% | 4.79% | 1.16% | 5.44% |
| 2021-05-14 | 1.031476 | 5.15 | 1.25 | 1.31 | 4.55% | 4.79% | 1.13% | 5.47% |
| 2021-05-13 | 1.030945 | -4.66 | 0.70 | 0.76 | 2.54% | 2.77% | 1.25% | 5.40% |
| 2021-05-12 | 1.031426 | 4.57 | 2.61 | 1.53 | 9.53% | 5.58% | 2.35% | 5.51% |
| 2021-05-11 | 1.030955 | -1.25 | 1.94 | 1.38 | 7.10% | 5.03% | 1.08% | 5.46% |
| 2021-05-10 | 1.031084 | 5.07 | 2.11 | 1.43 | 7.71% | 5.23% | 1.22% | 5.51% |
| 2021-05-09 | 1.030561 | -0.08 | 1.38 | 0.79 | 5.02% | 2.87% | 0.59% | 5.44% |
| 2021-05-08 | 1.030569 | -0.08 | 1.38 | 0.79 | 5.02% | 2.87% | 0.10% | 5.47% |
| 2021-05-07 | 1.030577 | 1.30 | 1.38 | 0.79 | 5.02% | 2.87% | 0.45% | 5.50% |
| 2021-05-06 | 1.030443 | 8.72 | 0.82 | 0.97 | 3.00% | 3.55% | -0.10% | 5.50% |
| 2021-05-05 | 1.029545 | -0.08 | 0.45 | 0.47 | 1.64% | 1.72% | -0.65% | 5.37% |
| 2021-05-04 | 1.029553 | -0.08 | 0.81 | -0.66 | 2.95% | -2.41% | -0.65% | 5.39% |
| 2021-05-03 | 1.029561 | -0.08 | 0.75 | -1.49 | 2.75% | -5.45% | -0.65% | 5.42% |
| 2021-05-02 | 1.029569 | -0.08 | 0.20 | -0.88 | 0.72% | -3.21% | -0.65% | 5.45% |
| 2021-05-01 | 1.029577 | -0.08 | 0.20 | -0.87 | 0.72% | -3.20% | -0.17% | 5.48% |
| 2021-04-30 | 1.029585 | -2.57 | 0.20 | -0.87 | 0.72% | -3.18% | 0.86% | 5.51% |
| 2021-04-29 | 1.029850 | 6.10 | 1.12 | -0.44 | 4.10% | -1.62% | 0.71% | 5.59% |
| 2021-04-28 | 1.029222 | 2.44 | 0.49 | -0.90 | 1.80% | -3.28% | 1.81% | 5.50% |
| 2021-04-27 | 1.028971 | -0.46 | -2.12 | -0.64 | -7.76% | -2.33% | 1.61% | 5.48% |
| 2021-04-26 | 1.029018 | -3.97 | -3.74 | -0.29 | -13.65% | -1.07% | 1.70% | 5.52% |
| 2021-04-25 | 1.029427 | -0.08 | -1.95 | -0.42 | -7.13% | -1.55% | 2.18% | 5.62% |
| 2021-04-24 | 1.029435 | -0.08 | -1.95 | -0.42 | -7.11% | -1.55% | 2.26% | 5.65% |
| 2021-04-23 | 1.029443 | 3.92 | -1.94 | -0.42 | -7.09% | -1.56% | 2.33% | 5.69% |
| 2021-04-22 | 1.029040 | 1.68 | -2.01 | -1.00 | -7.33% | -3.66% | 1.95% | 5.64% |
| 2021-04-21 | 1.028867 | -15.89 | -2.29 | -0.92 | -8.36% | -3.36% | 1.81% | 5.63% |
| 2021-04-20 | 1.030504 | -11.77 | 0.85 | -0.02 | 3.11% | -0.06% | 4.36% | 5.99% |
| 2021-04-19 | 1.031718 | 8.55 | 3.16 | 1.13 | 11.54% | 4.12% | 5.78% | 6.26% |
| 2021-04-18 | 1.030837 | -0.04 | 1.11 | 0.51 | 4.03% | 1.87% | 4.73% | 6.12% |
| 2021-04-17 | 1.030841 | -0.03 | 1.10 | 0.51 | 4.01% | 1.85% | 3.64% | 6.15% |
| 2021-04-16 | 1.030844 | 3.44 | 1.09 | 0.50 | 3.98% | 1.84% | 4.42% | 6.19% |
| 2021-04-15 | 1.030489 | -0.29 | 0.00 | 0.54 | 0.01% | 1.95% | 4.40% | 6.15% |
| 2021-04-14 | 1.030519 | 6.11 | 0.45 | 1.15 | 1.63% | 4.21% | 5.22% | 6.19% |
| 2021-04-13 | 1.029890 | 4.37 | -0.88 | 0.44 | -3.23% | 1.62% | 4.11% | 6.09% |
| 2021-04-12 | 1.029440 | -5.83 | -0.90 | 1.46 | -3.30% | 3.55% | 3.57% | 6.04% |
| 2021-04-11 | 1.030040 | -0.09 | -0.08 | 1.88 | -0.30% | 4.80% | 4.27% | 6.19% |
| 2021-04-10 | 1.030049 | -0.09 | -0.08 | 1.88 | -0.30% | 5.07% | 4.65% | 6.23% |
| 2021-04-09 | 1.030058 | -4.17 | -0.08 | 1.89 | -0.30% | 5.36% | 6.10% | 6.27% |
| 2021-04-08 | 1.030488 | 2.83 | 1.07 | 2.19 | 3.90% | 6.58% | 6.94% | 6.40% |
| 2021-04-07 | 1.030196 | -3.22 | 1.86 | 1.98 | 6.78% | 6.34% | 5.80% | 6.37% |
| 2021-04-06 | 1.030528 | 4.23 | 1.77 | 2.21 | 6.47% | 7.55% | 4.96% | 6.48% |
| 2021-04-05 | 1.030092 | -0.08 | 3.82 | 1.91 | 6.98% | 6.98% | 4.43% | 6.42% |
| 2021-04-04 | 1.030100 | -0.09 | 3.84 | 2.27 | 7.54% | 8.31% | 4.43% | 6.46% |
| 2021-04-03 | 1.030109 | -0.09 | 3.85 | 2.27 | 8.20% | 8.31% | 4.60% | 6.50% |
| 2021-04-02 | 1.030118 | 3.89 | 3.86 | 2.27 | 8.97% | 8.31% | 3.08% | 6.54% |
| 2021-04-01 | 1.029717 | 8.34 | 3.30 | 1.35 | 8.45% | 4.94% | 4.38% | 6.50% |
| 2021-03-31 | 1.028859 | -3.81 | 2.11 | 1.22 | 6.00% | 4.44% | 2.96% | 6.35% |
| 2021-03-30 | 1.029251 | 18.60 | 2.66 | 1.72 | 8.49% | 6.28% | 5.29% | 6.47% |
| 2021-03-22 | 1.027340 | 4.99 | 1.70 | 1.42 | 6.21% | 5.17% | 0.06% | 6.36% |
| 2021-03-21 | 1.026828 | -0.09 | 0.56 | 0.34 | 2.06% | 1.22% | -0.56% | 6.28% |
| 2021-03-20 | 1.026837 | -0.09 | 0.57 | 0.34 | 2.06% | 1.22% | -0.26% | 6.32% |
| 2021-03-19 | 1.026846 | -8.98 | 0.57 | 0.34 | 2.06% | 1.22% | 0.95% | 6.36% |
| 2021-03-18 | 1.027769 | 6.41 | 2.28 | 1.07 | 8.34% | 3.91% | 2.03% | 6.62% |
| 2021-03-17 | 1.027111 | 3.26 | 3.05 | -0.28 | 11.13% | -1.02% | 1.25% | 6.51% |
| 2021-03-16 | 1.026776 | 6.42 | 2.97 | 0.53 | 10.83% | 1.91% | 0.84% | 6.47% |
| 2021-03-15 | 1.026117 | -2.98 | 1.13 | -0.17 | 4.12% | -0.61% | 0.05% | 6.36% |
| 2021-03-14 | 1.026423 | -0.08 | 0.11 | 1.14 | 0.38% | 4.14% | 0.40% | 6.47% |
| 2021-03-13 | 1.026431 | -0.09 | 0.11 | 1.13 | 0.38% | 4.13% | 0.40% | 6.52% |
| 2021-03-12 | 1.026440 | 3.04 | 0.11 | 1.14 | 0.38% | 4.14% | 0.40% | 6.57% |
| 2021-03-11 | 1.026128 | 11.76 | -0.14 | 0.06 | -0.51% | 0.21% | 1.47% | 6.53% |
| 2021-03-10 | 1.024923 | 2.69 | -3.60 | -0.42 | -13.14% | -1.55% | 1.59% | 6.27% |
| 2021-03-09 | 1.024647 | -6.43 | -1.91 | -1.54 | -6.99% | -5.64% | 2.77% | 6.25% |
| 2021-03-08 | 1.025306 | -10.15 | -1.46 | -1.14 | -5.35% | -4.17% | 3.55% | 6.46% |
| 2021-03-07 | 1.026348 | -0.08 | 2.16 | -0.65 | 7.89% | -2.37% | 4.78% | 6.77% |
| 2021-03-06 | 1.026356 | -0.09 | 2.16 | -0.65 | 7.89% | -2.37% | 4.22% | 6.82% |
| 2021-03-05 | 1.026365 | 1.33 | 2.16 | -0.65 | 7.89% | -2.37% | 3.89% | 6.87% |
| 2021-03-04 | 1.026229 | -12.50 | 0.26 | -0.57 | 0.93% | -2.11% | 3.84% | 6.89% |
| 2021-03-03 | 1.027513 | 14.52 | 2.76 | 1.03 | 10.06% | 3.73% | 7.07% | 7.28% |
| 2021-03-02 | 1.026023 | -3.27 | -1.17 | -0.02 | -4.30% | -0.08% | 6.61% | 6.93% |
| 2021-03-01 | 1.026359 | 15.24 | -0.81 | 0.21 | -2.99% | 0.76% | 7.00% | 7.07% |
| 2021-02-28 | 1.024797 | -0.09 | -3.46 | -0.89 | -12.61% | -3.23% | 5.12% | 6.70% |
| 2021-02-27 | 1.024806 | -0.08 | -3.46 | -0.88 | -12.61% | -3.23% | 3.91% | 6.76% |
| 2021-02-26 | 1.024814 | -12.01 | -3.46 | -0.89 | -12.62% | -3.23% | 1.39% | 6.81% |
| 2021-02-25 | 1.026046 | 4.99 | -1.41 | -0.03 | -5.15% | -0.13% | 2.33% | 7.20% |
| 2021-02-24 | 1.025534 | -13.01 | -0.71 | -0.40 | -2.59% | -1.45% | 0.19% | 7.11% |
| 2021-02-23 | 1.026870 | -0.75 | 1.14 | 1.38 | 4.15% | 5.05% | 2.83% | 7.54% |
| 2021-02-22 | 1.026947 | -3.26 | 1.23 | 2.34 | 4.50% | 8.56% | 2.91% | 7.62% |
| 2021-02-21 | 1.027282 | -0.09 | 1.69 | 3.46 | 6.16% | 12.66% | 3.30% | 7.78% |
| 2021-02-20 | 1.027291 | -0.09 | 1.69 | 3.46 | 6.16% | 12.66% | 3.31% | 7.84% |
| 2021-02-19 | 1.027300 | 2.34 | 1.69 | 3.46 | 6.16% | 12.66% | 4.00% | 7.91% |
| 2021-02-18 | 1.027060 | 9.90 | 1.34 | 2.96 | 4.90% | 10.83% | 4.12% | 7.90% |
| 2021-02-17 | 1.026044 | -0.09 | -0.08 | 2.06 | -0.30% | 7.53% | 2.17% | 7.67% |
| 2021-02-16 | 1.026053 | -0.08 | 1.63 | 2.13 | 5.94% | 7.79% | 3.61% | 7.73% |
| 2021-02-15 | 1.026061 | -0.09 | 3.45 | 3.13 | 12.60% | 11.45% | 3.61% | 7.80% |
| 2021-02-14 | 1.026070 | -0.08 | 5.24 | 3.90 | 19.14% | 14.27% | 3.61% | 7.86% |
| 2021-02-13 | 1.026078 | -0.09 | 5.24 | 3.90 | 19.14% | 14.27% | 4.02% | 7.93% |
| 2021-02-12 | 1.026087 | -0.09 | 5.24 | 3.90 | 19.14% | 14.27% | 3.36% | 8.00% |
| 2021-02-11 | 1.026096 | -0.08 | 4.59 | 3.20 | 16.75% | 11.68% | 3.43% | 8.07% |
| 2021-02-10 | 1.026104 | 11.88 | 4.21 | 1.72 | 15.36% | 6.27% | 4.99% | 8.14% |
| 2021-02-09 | 1.024886 | 12.69 | 2.64 | 0.56 | 9.63% | 2.03% | 4.31% | 7.83% |
| 2021-02-08 | 1.023587 | 12.42 | 2.81 | -1.24 | 10.26% | -4.54% | 2.75% | 7.49% |
| 2021-02-07 | 1.022317 | -0.08 | 2.57 | -1.51 | 9.37% | -5.52% | 1.23% | 7.15% |
| 2021-02-06 | 1.022325 | -0.09 | 2.57 | -1.51 | 9.37% | -5.52% | 2.49% | 7.21% |
| 2021-02-05 | 1.022334 | -4.65 | 2.57 | -1.51 | 9.37% | -5.52% | 4.59% | 7.28% |
| 2021-02-04 | 1.022810 | -2.74 | 1.81 | -1.18 | 6.59% | -4.30% | 6.64% | 7.50% |
| 2021-02-03 | 1.023090 | 0.91 | -0.76 | -0.59 | -2.81% | -2.15% | 8.05% | 7.66% |
| 2021-02-02 | 1.022997 | 13.91 | -1.52 | -0.41 | -5.55% | -1.52% | 9.61% | 7.70% |
| 2021-02-01 | 1.021576 | 10.71 | -5.29 | -1.84 | -19.30% | -6.72% | 7.90% | 7.29% |
| 2021-01-31 | 1.020483 | -0.08 | -5.59 | -1.77 | -20.38% | -6.46% | 6.58% | 6.99% |
| 2021-01-30 | 1.020491 | -0.09 | -5.59 | -1.77 | -20.38% | -6.46% | 6.57% | 7.06% |
| 2021-01-29 | 1.020500 | -9.98 | -5.59 | -1.77 | -20.38% | -6.46% | 7.81% | 7.13% |
| 2021-01-28 | 1.021519 | -20.73 | -4.16 | -0.82 | -15.17% | -3.01% | 10.51% | 7.55% |
| 2021-01-27 | 1.023641 | -4.36 | -0.41 | 0.27 | -1.50% | 0.96% | 13.27% | 8.38% |
| 2021-01-26 | 1.024088 | -12.52 | 0.69 | 0.62 | 2.53% | 2.24% | 14.60% | 8.62% |
| 2021-01-25 | 1.025372 | 8.63 | 1.61 | 2.42 | 5.89% | 8.83% | 16.13% | 9.17% |
| 2021-01-24 | 1.024488 | -0.08 | 2.05 | 2.25 | 7.50% | 8.22% | 15.06% | 8.94% |
| 2021-01-23 | 1.024496 | -0.09 | 2.05 | 2.25 | 7.49% | 8.21% | 16.11% | 9.03% |
| 2021-01-22 | 1.024505 | 0.05 | 2.05 | 2.25 | 7.50% | 8.21% | 17.03% | 9.13% |
| 2021-01-21 | 1.024500 | 5.51 | 2.52 | 2.98 | 9.18% | 10.90% | 18.27% | 9.22% |
| 2021-01-20 | 1.023936 | 3.36 | 0.94 | 3.81 | 3.43% | 13.93% | 17.25% | 9.10% |
| 2021-01-19 | 1.023592 | -6.08 | 0.54 | 4.44 | 1.95% | 16.24% | 18.42% | 9.06% |
| 2021-01-18 | 1.024215 | 11.71 | 3.22 | 5.50 | 11.76% | 20.14% | 19.16% | 9.40% |
| 2021-01-17 | 1.023017 | -0.09 | 2.44 | 5.64 | 8.92% | 20.64% | 17.70% | 9.03% |
| 2021-01-16 | 1.023026 | -0.08 | 2.44 | 5.64 | 8.92% | 20.64% | 18.08% | 9.14% |
| 2021-01-15 | 1.023034 | 3.28 | 2.44 | 5.64 | 8.92% | 20.64% | 19.00% | 9.24% |
| 2021-01-14 | 1.022699 | -5.51 | 3.45 | 5.40 | 12.59% | 19.76% | 19.33% | 9.21% |
| 2021-01-13 | 1.023263 | 0.53 | 6.68 | 6.50 | 24.42% | 23.83% | 20.02% | 9.54% |
| 2021-01-12 | 1.023209 | 12.71 | 8.34 | 7.33 | 30.51% | 26.88% | 20.58% | 9.63% |
| 2021-01-11 | 1.021910 | 6.27 | 7.78 | 6.54 | 28.46% | 23.98% | 19.00% | 9.19% |
| 2021-01-10 | 1.021270 | -0.09 | 8.83 | 6.55 | 32.31% | 24.02% | 18.22% | 9.03% |
| 2021-01-09 | 1.021279 | -0.08 | 8.83 | 6.55 | 32.31% | 24.02% | 18.01% | 9.14% |
| 2021-01-08 | 1.021287 | 10.30 | 8.83 | 6.55 | 32.31% | 24.02% | 18.38% | 9.25% |
| 2021-01-07 | 1.020236 | 17.10 | 7.35 | 6.42 | 26.87% | 23.54% | 17.16% | 8.90% |
| 2021-01-06 | 1.018494 | 12.17 | 6.33 | 5.73 | 23.14% | 20.98% | 14.91% | 8.23% |
| 2021-01-05 | 1.017256 | 8.80 | 6.32 | 5.58 | 23.10% | 20.44% | 13.08% | 7.78% |
| 2021-01-04 | 1.016362 | 13.62 | 5.30 | 4.75 | 19.39% | 17.40% | 11.98% | 7.47% |
| 2021-01-03 | 1.014980 | -0.09 | 4.28 | 4.70 | 15.62% | 17.20% | 10.30% | 6.92% |
| 2021-01-02 | 1.014989 | -0.08 | 4.28 | 4.70 | 15.62% | 17.20% | 10.16% | 7.01% |
| 2021-01-01 | 1.014997 | -0.09 | 4.28 | 4.70 | 15.62% | 17.20% | 9.96% | 7.11% |
| 2020-12-31 | 1.015006 | 9.98 | 5.50 | 4.92 | 20.11% | 18.00% | 10.16% | 7.21% |
| 2020-12-30 | 1.013994 | 12.10 | 5.13 | 4.73 | 18.74% | 17.33% | 11.00% | 6.81% |
| 2020-12-29 | 1.012769 | 1.70 | 4.84 | 4.29 | 17.69% | 15.71% | 9.89% | 6.30% |
| 2020-12-28 | 1.012597 | 6.41 | 4.20 | 4.18 | 15.36% | 15.28% | 9.67% | 6.30% |
| 2020-12-27 | 1.011948 | -0.09 | 5.12 | 4.08 | 18.71% | 14.93% | 8.88% | 6.06% |
| 2020-12-26 | 1.011957 | -0.08 | 5.12 | 4.08 | 18.71% | 14.93% | 10.25% | 6.15% |
| 2020-12-25 | 1.011965 | 8.49 | 5.12 | 4.08 | 18.71% | 14.93% | 10.68% | 6.24% |
| 2020-12-24 | 1.011107 | 7.36 | 4.33 | 3.35 | 15.83% | 12.24% | 8.75% | 5.88% |
| 2020-12-23 | 1.010363 | 10.10 | 4.34 | 3.03 | 15.86% | 11.07% | 7.93% | 5.56% |
| 2020-12-22 | 1.009344 | -2.76 | 3.74 | 2.34 | 13.68% | 8.55% | 7.74% | 5.09% |
| 2020-12-21 | 1.009623 | 12.83 | 4.15 | 2.45 | 15.15% | 8.96% | 8.07% | 5.32% |
| 2020-12-20 | 1.008329 | -0.09 | 3.04 | 1.34 | 11.11% | 4.89% | 6.49% | 4.68% |
| 2020-12-19 | 1.008338 | -0.08 | 3.04 | 1.34 | 11.11% | 4.89% | 5.67% | 4.76% |
| 2020-12-18 | 1.008346 | 2.97 | 3.04 | 1.34 | 11.11% | 4.89% | 5.01% | 4.84% |
| 2020-12-17 | 1.008047 | 7.42 | 2.36 | 1.04 | 8.63% | 3.79% | 4.28% | 4.74% |
| 2020-12-16 | 1.007300 | 5.93 | 1.71 | 0.39 | 6.26% | 1.41% | 2.38% | 4.37% |
| 2020-12-15 | 1.006703 | 0.05 | 0.93 | 0.07 | 3.41% | 0.26% | 1.69% | 4.08% |
| 2020-12-14 | 1.006698 | 5.09 | 0.76 | 1.27 | 2.77% | 4.64% | 1.67% | 4.14% |
| 2020-12-13 | 1.006186 | -0.09 | -0.36 | 1.13 | -1.32% | 4.11% | 1.04% | 3.89% |
| 2020-12-12 | 1.006195 | -0.08 | -0.36 | 1.13 | -1.32% | 4.11% | -1.33% | 3.97% |
| 2020-12-11 | 1.006203 | -1.78 | -0.36 | 1.13 | -1.32% | 4.11% | -1.76% | 4.04% |
| 2020-12-10 | 1.006382 | 2.88 | -0.29 | 2.05 | -1.04% | 7.48% | -2.69% | 4.24% |
| 2020-12-09 | 1.006092 | 0.47 | -0.94 | 2.09 | -3.43% | 7.63% | -2.87% | 4.12% |
| 2020-12-08 | 1.006045 | -1.18 | -0.79 | 1.54 | -2.89% | 5.60% | -1.67% | 4.16% |
| 2020-12-07 | 1.006164 | -2.74 | 1.78 | 1.67 | 6.50% | 6.10% | -1.54% | 4.33% |
| 2020-12-06 | 1.006440 | -0.09 | 2.61 | 2.47 | 9.55% | 9.03% | -1.22% | 4.61% |
| 2020-12-05 | 1.006449 | -0.08 | 2.61 | 2.47 | 9.55% | 9.04% | -0.38% | 4.71% |
| 2020-12-04 | 1.006457 | -1.25 | 2.61 | 2.47 | 9.54% | 9.03% | 1.19% | 4.81% |
| 2020-12-03 | 1.006583 | -1.71 | 4.38 | 2.08 | 16.00% | 7.60% | 2.64% | 5.01% |
| 2020-12-02 | 1.006755 | 1.51 | 5.12 | 1.81 | 18.71% | 6.62% | 4.08% | 5.25% |
| 2020-12-01 | 1.006603 | 16.84 | 3.86 | 1.49 | 14.11% | 5.43% | 4.76% | 5.24% |
| 2020-11-30 | 1.004911 | 3.09 | 1.56 | -0.30 | 5.68% | -1.09% | 2.70% | 3.98% |
| 2020-11-29 | 1.004601 | -0.09 | 2.33 | -0.50 | 8.51% | -1.84% | 2.31% | 3.82% |
| 2020-11-28 | 1.004610 | -0.08 | 2.33 | -0.50 | 8.51% | -1.84% | 1.21% | 3.91% |
| 2020-11-27 | 1.004618 | 11.10 | 2.33 | -0.50 | 8.51% | -1.84% | 2.42% | 4.01% |
| 2020-11-26 | 1.003504 | 3.47 | -0.22 | -2.69 | -0.80% | -9.81% | 1.77% | 3.12% |
| 2020-11-25 | 1.003156 | -7.28 | -1.49 | -3.20 | -5.46% | -11.65% | 2.30% | 2.88% |
| 2020-11-24 | 1.003887 | 0.70 | -0.89 | -3.35 | -3.24% | -12.21% | 3.60% | 3.64% |
| 2020-11-23 | 1.003817 | 8.49 | -2.15 | -3.30 | -7.85% | -12.04% | 3.52% | 3.67% |
| 2020-11-22 | 1.002965 | -0.08 | -3.34 | -3.17 | -12.16% | -11.56% | 2.50% | 2.92% |
| 2020-11-21 | 1.002973 | -0.09 | -3.34 | -3.17 | -12.16% | -11.56% | 2.84% | 3.01% |
| 2020-11-20 | 1.002982 | -6.74 | -3.34 | -3.17 | -12.16% | -11.56% | 3.34% | 3.11% |
| 2020-11-19 | 1.003658 | -5.47 | -5.16 | -2.20 | -18.83% | -8.03% | 4.17% | 3.93% |
| 2020-11-18 | 1.004207 | -3.03 | -4.90 | -0.90 | -17.85% | -3.29% | 4.89% | 4.65% |
| 2020-11-17 | 1.004511 | -8.15 | -5.82 | 0.08 | -21.20% | 0.28% | 5.32% | 5.15% |
| 2020-11-16 | 1.005330 | 0.20 | -4.46 | 1.39 | -16.25% | 5.05% | 6.37% | 6.28% |
| 2020-11-15 | 1.005310 | -0.08 | -3.01 | 1.88 | -10.98% | 6.84% | 6.40% | 6.46% |
| 2020-11-14 | 1.005318 | -0.09 | -3.01 | 1.88 | -10.98% | 6.84% | 6.69% | 6.69% |
| 2020-11-13 | 1.005327 | -19.54 | -3.01 | 1.88 | -10.98% | 6.84% | 6.94% | 6.94% |
| 2020-11-12 | 1.007295 | -3.59 | 0.76 | 2.62 | 2.77% | 9.58% | 9.86% | 9.86% |
| 2020-11-11 | 1.007657 | -9.46 | 3.10 | 3.58 | 11.31% | 13.10% | 10.75% | 10.75% |
| 2020-11-10 | 1.008611 | 1.37 | 5.97 | 4.67 | 21.84% | 17.09% | 12.57% | 12.57% |
| 2020-11-09 | 1.008473 | 10.34 | 7.23 | 5.13 | 26.43% | 18.77% | 12.89% | 12.89% |
| 2020-11-08 | 1.007431 | -0.09 | 6.76 | 4.63 | 24.72% | 16.94% | 11.79% | 11.79% |
| 2020-11-07 | 1.007440 | -0.08 | 6.76 | 4.64 | 24.72% | 16.98% | 12.34% | 12.34% |
| 2020-11-06 | 1.007448 | 6.83 | 6.76 | 4.65 | 24.72% | 17.03% | 12.95% | 12.95% |
| 2020-11-05 | 1.006760 | 12.77 | 4.48 | 4.36 | 16.37% | 15.95% | 12.34% | 12.34% |
| 2020-11-04 | 1.005476 | 10.66 | 4.07 | 3.73 | 14.85% | 13.65% | 10.52% | 10.52% |
| 2020-11-03 | 1.004405 | 10.15 | 3.37 | 2.98 | 12.29% | 10.88% | 8.93% | 8.93% |
| 2020-11-02 | 1.003387 | 7.07 | 3.03 | 2.28 | 11.05% | 8.35% | 7.27% | 7.27% |
| 2020-11-01 | 1.002678 | -0.09 | 2.50 | 1.81 | 9.11% | 6.61% | 6.11% | 6.11% |
| 2020-10-31 | 1.002687 | -0.08 | 2.52 | 1.85 | 9.21% | 6.75% | 6.54% | 6.54% |
| 2020-10-30 | 1.002695 | -9.11 | 2.55 | 1.89 | 9.29% | 6.89% | 7.03% | 7.03% |
| 2020-10-29 | 1.003609 | 9.86 | 4.23 | 2.57 | 15.47% | 10.13% | 10.13% | 10.13% |
| 2020-10-28 | 1.002620 | 5.76 | 3.40 | 1.87 | 12.42% | 7.97% | 7.97% | 7.97% |
| 2020-10-27 | 1.002043 | 7.77 | 2.59 | 1.46 | 9.46% | 6.78% | 6.78% | 6.78% |
| 2020-10-26 | 1.001265 | 3.36 | 1.54 | 0.90 | 5.63% | 4.62% | 4.62% | 4.62% |
| 2020-10-25 | 1.000929 | 0.09 | 1.13 | 0.66 | 4.11% | 3.77% | 3.77% | 3.77% |
| 2020-10-24 | 1.000920 | 0.09 | 1.18 | 0.66 | 4.29% | 4.20% | 4.20% | 4.20% |
| 2020-10-23 | 1.000911 | 2.71 | 1.23 | 0.65 | 4.47% | 4.75% | 4.75% | 4.75% |
| 2020-10-22 | 1.000640 | 4.02 | 0.91 | 0.46 | 3.89% | 3.89% | 3.89% | 3.89% |
| 2020-10-21 | 1.000238 | 0.09 | 0.34 | 0.17 | 1.74% | 1.74% | 1.74% | 1.74% |
| 2020-10-20 | 1.000229 | 0.44 | 0.33 | 0.16 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2020-10-19 | 1.000185 | 0.44 | 0.26 | 0.13 | 2.25% | 2.25% | 2.25% | 2.25% |
| 2020-10-18 | 1.000141 | 0.44 | 0.20 | 0.10 | 2.57% | 2.57% | 2.57% | 2.57% |
| 2020-10-17 | 1.000097 | 0.44 | 0.14 | 0.07 | 3.54% | 3.54% | 3.54% | 3.54% |
| 2020-10-16 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |