建信理财“睿鑫”封闭式理财产品2020年第27期
该产品已到期，净值不再更新
业绩比较基准：0.04500000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-06-28）
最新净值
1.090529当次万收
-32.457日均万收
7.4914日均万收
5.307日年化
27.29%1月年化
16.55%3月年化
9.38%成立来年化
4.55%数据概览（全部）
开始 2020-07-02 · 结束 2022-06-28 · 记录 720 条 · 总万收 868.65 · 日均万收 1.19 · 挂0 1 次 · 为负 304 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 1.090529 | -32.45 | 7.49 | 5.30 | 27.29% | 19.35% | 16.55% | 4.55% |
| 2022-06-27 | 1.094079 | 38.31 | 12.19 | 7.48 | 44.61% | 27.40% | 20.55% | 4.74% |
| 2022-06-26 | 1.089904 | -0.09 | 6.86 | 5.98 | 25.03% | 21.88% | 15.82% | 4.53% |
| 2022-06-25 | 1.089914 | -0.08 | 6.92 | 6.01 | 25.26% | 22.01% | 16.91% | 4.54% |
| 2022-06-24 | 1.089923 | 45.45 | 6.98 | 6.05 | 25.48% | 22.14% | 18.40% | 4.55% |
| 2022-06-23 | 1.084992 | 0.94 | 0.67 | 2.73 | 2.43% | 9.97% | 8.51% | 4.30% |
| 2022-06-22 | 1.084890 | 0.35 | 2.23 | 3.40 | 8.16% | 12.44% | 8.19% | 4.30% |
| 2022-06-21 | 1.084852 | 0.49 | 3.11 | 3.42 | 11.35% | 12.51% | 10.37% | 4.31% |
| 2022-06-20 | 1.084799 | 0.94 | 2.77 | 4.73 | 10.10% | 17.32% | 10.30% | 4.31% |
| 2022-06-19 | 1.084697 | 0.35 | 5.10 | 4.86 | 18.64% | 17.80% | 10.17% | 4.31% |
| 2022-06-18 | 1.084659 | 0.34 | 5.11 | 4.83 | 18.67% | 17.69% | 10.23% | 4.32% |
| 2022-06-17 | 1.084622 | 1.24 | 5.12 | 4.80 | 18.71% | 17.58% | 10.81% | 4.32% |
| 2022-06-16 | 1.084487 | 11.93 | 4.79 | 4.71 | 17.50% | 17.23% | 11.25% | 4.32% |
| 2022-06-15 | 1.083195 | 6.47 | 4.57 | 3.58 | 16.69% | 13.08% | 10.25% | 4.26% |
| 2022-06-14 | 1.082495 | -1.90 | 3.73 | 3.99 | 13.64% | 14.61% | 9.89% | 4.23% |
| 2022-06-13 | 1.082701 | 17.27 | 6.70 | 4.54 | 24.50% | 16.59% | 10.12% | 4.25% |
| 2022-06-12 | 1.080834 | 0.42 | 4.63 | 3.27 | 16.91% | 11.96% | 7.99% | 4.16% |
| 2022-06-11 | 1.080789 | 0.42 | 4.56 | 3.24 | 16.65% | 11.83% | 8.38% | 4.16% |
| 2022-06-10 | 1.080744 | -1.07 | 4.48 | 3.20 | 16.38% | 11.70% | 8.61% | 4.16% |
| 2022-06-09 | 1.080860 | 10.38 | 4.63 | 3.90 | 16.90% | 14.27% | 9.09% | 4.17% |
| 2022-06-08 | 1.079739 | 0.63 | 2.59 | 4.02 | 9.44% | 14.69% | 8.25% | 4.12% |
| 2022-06-07 | 1.079671 | 18.87 | 4.25 | 1.48 | 15.54% | 5.37% | 8.63% | 4.12% |
| 2022-06-06 | 1.077638 | 2.77 | 2.37 | 0.01 | 8.65% | 0.01% | 6.31% | 4.03% |
| 2022-06-05 | 1.077340 | -0.08 | 1.92 | 1.11 | 6.99% | 4.02% | 5.96% | 4.02% |
| 2022-06-04 | 1.077349 | -0.09 | 1.92 | 1.11 | 6.99% | 4.02% | 6.10% | 4.02% |
| 2022-06-03 | 1.077359 | -0.08 | 1.92 | 1.11 | 7.00% | 4.02% | 6.83% | 4.03% |
| 2022-06-02 | 1.077368 | -3.89 | 3.18 | 1.17 | 11.61% | 4.24% | 6.83% | 4.03% |
| 2022-06-01 | 1.077787 | 12.30 | 5.44 | 1.81 | 19.90% | 6.59% | 7.30% | 4.06% |
| 2022-05-31 | 1.076463 | 5.67 | -1.30 | 1.27 | -4.79% | 4.63% | 5.78% | 4.00% |
| 2022-05-30 | 1.075853 | -0.41 | -2.35 | 1.14 | -8.61% | 4.15% | 5.08% | 3.97% |
| 2022-05-29 | 1.075897 | -0.08 | 0.30 | 1.42 | 1.04% | 5.18% | 5.12% | 3.98% |
| 2022-05-28 | 1.075906 | -0.08 | 0.30 | 1.42 | 1.04% | 5.18% | 5.45% | 3.99% |
| 2022-05-27 | 1.075915 | 8.74 | 0.30 | 1.42 | 1.03% | 5.18% | 5.62% | 3.99% |
| 2022-05-26 | 1.074975 | 11.98 | -0.84 | 1.06 | -3.12% | 3.83% | 4.69% | 3.95% |
| 2022-05-25 | 1.073689 | -34.93 | -1.82 | 0.37 | -6.70% | 1.31% | 3.28% | 3.89% |
| 2022-05-24 | 1.077453 | -1.67 | 3.85 | 3.06 | 14.06% | 11.19% | 7.96% | 4.09% |
| 2022-05-23 | 1.077633 | 18.13 | 4.64 | 3.43 | 16.94% | 12.56% | 8.15% | 4.11% |
| 2022-05-22 | 1.075683 | -0.08 | 2.55 | 2.41 | 9.32% | 8.80% | 5.93% | 4.01% |
| 2022-05-21 | 1.075692 | -0.09 | 2.55 | 2.41 | 9.32% | 8.80% | 6.17% | 4.02% |
| 2022-05-20 | 1.075702 | 0.78 | 2.55 | 2.41 | 9.32% | 8.80% | 6.30% | 4.02% |
| 2022-05-19 | 1.075618 | 5.10 | 2.95 | 2.43 | 10.79% | 8.86% | 6.24% | 4.02% |
| 2022-05-18 | 1.075070 | 4.79 | 2.56 | 2.48 | 9.33% | 9.07% | 5.71% | 4.00% |
| 2022-05-17 | 1.074555 | 3.83 | 2.27 | 2.13 | 8.30% | 7.80% | 5.36% | 3.98% |
| 2022-05-16 | 1.074144 | 3.55 | 2.23 | 1.85 | 8.15% | 6.77% | 4.89% | 3.96% |
| 2022-05-15 | 1.073763 | -0.09 | 2.26 | 1.59 | 8.25% | 5.83% | 4.44% | 3.95% |
| 2022-05-14 | 1.073773 | -0.08 | 2.26 | 1.59 | 8.26% | 5.83% | 4.77% | 3.95% |
| 2022-05-13 | 1.073782 | 3.59 | 2.26 | 1.59 | 8.26% | 5.83% | 5.30% | 3.96% |
| 2022-05-12 | 1.073397 | 2.31 | 1.90 | 1.52 | 6.93% | 5.56% | 4.97% | 3.95% |
| 2022-05-11 | 1.073149 | 2.81 | 2.41 | 1.45 | 8.79% | 5.31% | 4.52% | 3.94% |
| 2022-05-10 | 1.072847 | 3.54 | 1.99 | 1.33 | 7.28% | 4.87% | 4.37% | 3.93% |
| 2022-05-09 | 1.072467 | 3.74 | 1.48 | 1.11 | 5.39% | 4.06% | 3.93% | 3.91% |
| 2022-05-08 | 1.072066 | -0.08 | 0.93 | 1.08 | 3.39% | 3.94% | 3.46% | 3.90% |
| 2022-05-07 | 1.072075 | -0.08 | 0.93 | 1.08 | 3.39% | 3.94% | 4.03% | 3.90% |
| 2022-05-06 | 1.072084 | 1.04 | 0.93 | 1.08 | 3.39% | 3.94% | 4.73% | 3.91% |
| 2022-05-05 | 1.071973 | 5.89 | 1.15 | 1.14 | 4.19% | 4.17% | 6.20% | 3.91% |
| 2022-05-04 | 1.071342 | -0.08 | 0.50 | 0.79 | 1.83% | 2.88% | 5.47% | 3.88% |
| 2022-05-03 | 1.071351 | -0.08 | 0.67 | 0.82 | 2.45% | 2.98% | 5.47% | 3.89% |
| 2022-05-02 | 1.071360 | -0.08 | 0.75 | 0.88 | 2.74% | 3.20% | 5.47% | 3.89% |
| 2022-05-01 | 1.071369 | -0.09 | 1.23 | 1.02 | 4.48% | 3.73% | 5.47% | 3.90% |
| 2022-04-30 | 1.071379 | -0.08 | 1.23 | 1.02 | 4.49% | 3.73% | 6.13% | 3.91% |
| 2022-04-29 | 1.071388 | 2.58 | 1.23 | 1.02 | 4.49% | 3.73% | 6.30% | 3.91% |
| 2022-04-28 | 1.071112 | 1.36 | 1.13 | 1.02 | 4.14% | 3.73% | 6.19% | 3.90% |
| 2022-04-27 | 1.070966 | 1.11 | 1.08 | 1.23 | 3.94% | 4.49% | 5.93% | 3.90% |
| 2022-04-26 | 1.070847 | 0.46 | 0.96 | 1.21 | 3.50% | 4.43% | 5.69% | 3.90% |
| 2022-04-25 | 1.070798 | 3.26 | 1.00 | 1.08 | 3.65% | 3.95% | 5.63% | 3.90% |
| 2022-04-24 | 1.070449 | -0.08 | 0.82 | 0.97 | 2.98% | 3.53% | 5.22% | 3.89% |
| 2022-04-23 | 1.070458 | -0.08 | 0.82 | 0.96 | 2.98% | 3.52% | 5.42% | 3.90% |
| 2022-04-22 | 1.070467 | 1.91 | 0.82 | 0.96 | 2.98% | 3.52% | 4.66% | 3.90% |
| 2022-04-21 | 1.070263 | 0.98 | 0.91 | 1.16 | 3.32% | 4.22% | 4.45% | 3.90% |
| 2022-04-20 | 1.070158 | 0.27 | 1.38 | 1.49 | 5.03% | 5.43% | 4.63% | 3.90% |
| 2022-04-19 | 1.070129 | 0.76 | 1.47 | 2.40 | 5.37% | 8.78% | 5.36% | 3.90% |
| 2022-04-18 | 1.070048 | 1.96 | 1.16 | 2.34 | 4.24% | 8.56% | 5.26% | 3.90% |
| 2022-04-17 | 1.069838 | -0.08 | 1.12 | 2.20 | 4.07% | 8.03% | 5.01% | 3.90% |
| 2022-04-16 | 1.069847 | -0.08 | 1.11 | 2.20 | 4.07% | 8.03% | 5.26% | 3.90% |
| 2022-04-15 | 1.069856 | 2.56 | 1.11 | 2.20 | 4.07% | 8.03% | 5.66% | 3.91% |
| 2022-04-14 | 1.069582 | 4.27 | 1.40 | 2.39 | 5.12% | 8.74% | 5.43% | 3.90% |
| 2022-04-13 | 1.069126 | 0.91 | 1.60 | 2.18 | 5.83% | 7.96% | 4.05% | 3.88% |
| 2022-04-12 | 1.069029 | -1.39 | 3.34 | 2.24 | 12.18% | 8.17% | 4.71% | 3.88% |
| 2022-04-11 | 1.069178 | 1.64 | 3.52 | 2.28 | 12.87% | 8.33% | 4.88% | 3.90% |
| 2022-04-10 | 1.069003 | -0.09 | 3.28 | 2.10 | 11.97% | 7.69% | 4.68% | 3.89% |
| 2022-04-09 | 1.069013 | -0.08 | 3.28 | 2.10 | 11.97% | 7.69% | 4.54% | 3.90% |
| 2022-04-08 | 1.069022 | 4.59 | 3.28 | 2.10 | 11.97% | 7.69% | 4.03% | 3.91% |
| 2022-04-07 | 1.068532 | 5.62 | 3.38 | 1.89 | 12.34% | 6.90% | 2.49% | 3.88% |
| 2022-04-06 | 1.067932 | 13.08 | 2.76 | 1.04 | 10.07% | 3.80% | 0.93% | 3.86% |
| 2022-04-05 | 1.066537 | -0.08 | 1.14 | 0.12 | 4.15% | 0.43% | -1.47% | 3.78% |
| 2022-04-04 | 1.066546 | -0.08 | 1.04 | 0.30 | 3.79% | 1.10% | -1.47% | 3.79% |
| 2022-04-03 | 1.066555 | -0.08 | 0.93 | 0.75 | 3.40% | 2.75% | -1.47% | 3.80% |
| 2022-04-02 | 1.066564 | -0.08 | 0.93 | 0.75 | 3.40% | 2.75% | -2.11% | 3.80% |
| 2022-04-01 | 1.066573 | 5.28 | 0.93 | 0.75 | 3.40% | 2.75% | -2.72% | 3.81% |
| 2022-03-31 | 1.066010 | 1.29 | 0.40 | 0.51 | 1.47% | 1.87% | -3.63% | 3.78% |
| 2022-03-30 | 1.065873 | 1.74 | -0.68 | 0.65 | -2.47% | 2.37% | -3.67% | 3.78% |
| 2022-03-29 | 1.065688 | -0.78 | -0.90 | 0.57 | -3.30% | 2.10% | -3.52% | 3.78% |
| 2022-03-28 | 1.065771 | -0.83 | -0.44 | 0.13 | -1.60% | 0.48% | -3.44% | 3.79% |
| 2022-03-27 | 1.065859 | -0.09 | 0.57 | 0.64 | 2.08% | 2.33% | -3.35% | 3.80% |
| 2022-03-26 | 1.065869 | -0.08 | 0.57 | 0.64 | 2.09% | 2.35% | -3.46% | 3.80% |
| 2022-03-25 | 1.065878 | 1.58 | 0.57 | 0.65 | 2.09% | 2.37% | -3.30% | 3.81% |
| 2022-03-24 | 1.065710 | -6.27 | 0.62 | 0.45 | 2.28% | 1.64% | -3.52% | 3.81% |
| 2022-03-23 | 1.066379 | 0.15 | 1.98 | 0.59 | 7.22% | 2.17% | -3.43% | 3.85% |
| 2022-03-22 | 1.066363 | 2.49 | 2.05 | 0.01 | 7.50% | 0.03% | -3.34% | 3.86% |
| 2022-03-21 | 1.066098 | 6.24 | 0.70 | -0.68 | 2.55% | -2.49% | -3.65% | 3.85% |
| 2022-03-20 | 1.065433 | -0.08 | 0.71 | -1.60 | 2.58% | -5.85% | -4.41% | 3.82% |
| 2022-03-19 | 1.065442 | -0.08 | 0.72 | -1.60 | 2.61% | -5.85% | -4.15% | 3.82% |
| 2022-03-18 | 1.065451 | 1.93 | 0.73 | -1.60 | 2.65% | -5.84% | -3.73% | 3.83% |
| 2022-03-17 | 1.065245 | 3.19 | 0.28 | -2.13 | 1.00% | -7.75% | -4.01% | 3.82% |
| 2022-03-16 | 1.064905 | 0.69 | -0.79 | -2.71 | -2.87% | -9.89% | -5.10% | 3.81% |
| 2022-03-15 | 1.064832 | -6.98 | -2.04 | -2.92 | -7.43% | -10.65% | -5.78% | 3.81% |
| 2022-03-14 | 1.065576 | 6.28 | -2.06 | -2.36 | -7.53% | -8.59% | -4.94% | 3.86% |
| 2022-03-13 | 1.064907 | -0.01 | -3.91 | -2.59 | -14.27% | -9.46% | -5.71% | 3.83% |
| 2022-03-12 | 1.064908 | -0.01 | -3.92 | -2.60 | -14.30% | -9.47% | -6.58% | 3.83% |
| 2022-03-11 | 1.064909 | -1.23 | -3.93 | -2.60 | -14.33% | -9.49% | -6.21% | 3.84% |
| 2022-03-10 | 1.065040 | -4.24 | -4.53 | -2.59 | -16.50% | -9.44% | -5.39% | 3.85% |
| 2022-03-09 | 1.065492 | -8.06 | -4.64 | -2.20 | -16.93% | -8.01% | -4.69% | 3.89% |
| 2022-03-08 | 1.066352 | -7.18 | -3.81 | -1.64 | -13.88% | -5.97% | -2.32% | 3.94% |
| 2022-03-07 | 1.067118 | -6.67 | -2.65 | -1.52 | -9.67% | -5.55% | -1.45% | 4.00% |
| 2022-03-06 | 1.067830 | -0.07 | -1.28 | -0.98 | -4.65% | -3.58% | -0.65% | 4.05% |
| 2022-03-05 | 1.067837 | -0.07 | -1.28 | -0.98 | -4.65% | -3.58% | -0.65% | 4.05% |
| 2022-03-04 | 1.067844 | -5.40 | -1.28 | -0.98 | -4.65% | -3.58% | -0.65% | 4.06% |
| 2022-03-03 | 1.068421 | -5.06 | -0.65 | -0.45 | -2.38% | -1.63% | -0.00% | 4.10% |
| 2022-03-02 | 1.068962 | -2.22 | 0.25 | 0.16 | 0.92% | 0.57% | 0.60% | 4.14% |
| 2022-03-01 | 1.069199 | 0.93 | 0.53 | 0.29 | 1.95% | 1.06% | 0.87% | 4.16% |
| 2022-02-28 | 1.069100 | 2.96 | -0.39 | -0.19 | -1.44% | -0.70% | 0.74% | 4.16% |
| 2022-02-27 | 1.068784 | -0.07 | -0.69 | -0.75 | -2.50% | -2.75% | 0.38% | 4.15% |
| 2022-02-26 | 1.068791 | -0.07 | -0.69 | -0.75 | -2.51% | -2.75% | 0.37% | 4.16% |
| 2022-02-25 | 1.068798 | -1.04 | -0.69 | -0.75 | -2.51% | -2.75% | 0.27% | 4.16% |
| 2022-02-24 | 1.068909 | 1.26 | -0.24 | -1.19 | -0.87% | -4.35% | 0.20% | 4.18% |
| 2022-02-23 | 1.068774 | -0.24 | 0.06 | -1.07 | 0.22% | -3.90% | 0.10% | 4.18% |
| 2022-02-22 | 1.068800 | -5.56 | 0.05 | -0.65 | 0.17% | -2.38% | 0.93% | 4.19% |
| 2022-02-21 | 1.069395 | 0.92 | 0.01 | -0.14 | 0.03% | -0.53% | 1.59% | 4.23% |
| 2022-02-20 | 1.069297 | -0.07 | -0.82 | 0.61 | -3.00% | 2.22% | 1.47% | 4.23% |
| 2022-02-19 | 1.069305 | -0.07 | -0.82 | 0.61 | -3.00% | 2.22% | 1.91% | 4.24% |
| 2022-02-18 | 1.069312 | 2.10 | -0.82 | 0.61 | -3.00% | 2.22% | 2.64% | 4.24% |
| 2022-02-17 | 1.069088 | 3.37 | -2.14 | 0.45 | -7.83% | 1.65% | 3.87% | 4.24% |
| 2022-02-16 | 1.068728 | -0.35 | -2.20 | 0.21 | -8.03% | 0.76% | 4.26% | 4.22% |
| 2022-02-15 | 1.068765 | -5.84 | -1.35 | 0.23 | -4.94% | 0.83% | 5.17% | 4.23% |
| 2022-02-14 | 1.069389 | -4.89 | -0.30 | 0.64 | -1.08% | 2.34% | 5.87% | 4.28% |
| 2022-02-13 | 1.069912 | -0.07 | 2.04 | 0.98 | 7.44% | 3.59% | 6.46% | 4.32% |
| 2022-02-12 | 1.069920 | -0.07 | 2.04 | 0.98 | 7.44% | 3.59% | 6.35% | 4.33% |
| 2022-02-11 | 1.069927 | -7.17 | 2.04 | 0.98 | 7.44% | 3.59% | 6.37% | 4.33% |
| 2022-02-10 | 1.070695 | 2.98 | 3.05 | 1.49 | 11.15% | 5.43% | 7.94% | 4.39% |
| 2022-02-09 | 1.070376 | 5.59 | 2.62 | 1.21 | 9.56% | 4.42% | 7.87% | 4.38% |
| 2022-02-08 | 1.069778 | 1.56 | 1.81 | 0.70 | 6.60% | 2.55% | 7.90% | 4.35% |
| 2022-02-07 | 1.069611 | 11.46 | 1.58 | 0.62 | 5.75% | 2.25% | 7.70% | 4.34% |
| 2022-02-06 | 1.068387 | -0.07 | -0.07 | 0.27 | -0.25% | 0.97% | 6.29% | 4.27% |
| 2022-02-05 | 1.068395 | -0.07 | -0.07 | 0.27 | -0.25% | 0.98% | 6.50% | 4.28% |
| 2022-02-04 | 1.068402 | -0.07 | -0.07 | 0.27 | -0.25% | 0.97% | 6.40% | 4.29% |
| 2022-02-03 | 1.068410 | -0.07 | -0.08 | 0.52 | -0.29% | 1.91% | 6.53% | 4.30% |
| 2022-02-02 | 1.068417 | -0.07 | -0.20 | 0.95 | -0.72% | 3.47% | 7.34% | 4.31% |
| 2022-02-01 | 1.068425 | -0.07 | -0.41 | 1.82 | -1.50% | 6.66% | 7.34% | 4.31% |
| 2022-01-31 | 1.068432 | -0.07 | -0.34 | 2.30 | -1.26% | 8.40% | 7.34% | 4.32% |
| 2022-01-30 | 1.068439 | -0.07 | 0.60 | 2.81 | 2.20% | 10.28% | 7.34% | 4.33% |
| 2022-01-29 | 1.068447 | -0.07 | 0.60 | 2.81 | 2.21% | 10.28% | 7.91% | 4.34% |
| 2022-01-28 | 1.068454 | -0.15 | 0.60 | 2.81 | 2.20% | 10.28% | 11.84% | 4.35% |
| 2022-01-27 | 1.068470 | -0.89 | 1.13 | 2.75 | 4.12% | 10.05% | 11.96% | 4.35% |
| 2022-01-26 | 1.068565 | -1.57 | 2.10 | 2.82 | 7.66% | 10.31% | 13.10% | 4.37% |
| 2022-01-25 | 1.068733 | 0.40 | 4.06 | 3.34 | 14.84% | 12.21% | 13.68% | 4.39% |
| 2022-01-24 | 1.068690 | 6.57 | 4.94 | 3.48 | 18.06% | 12.72% | 13.62% | 4.39% |
| 2022-01-23 | 1.067988 | -0.07 | 5.02 | 3.43 | 18.34% | 12.55% | 12.81% | 4.35% |
| 2022-01-22 | 1.067995 | -0.07 | 5.02 | 3.43 | 18.34% | 12.55% | 12.91% | 4.36% |
| 2022-01-21 | 1.068003 | 3.52 | 5.02 | 3.43 | 18.34% | 12.55% | 11.64% | 4.37% |
| 2022-01-20 | 1.067627 | 5.90 | 4.37 | 3.29 | 15.97% | 12.05% | 11.48% | 4.35% |
| 2022-01-19 | 1.066997 | 12.16 | 3.54 | 2.81 | 12.94% | 10.27% | 11.42% | 4.32% |
| 2022-01-18 | 1.065701 | 6.57 | 2.61 | 2.01 | 9.55% | 7.34% | 8.94% | 4.24% |
| 2022-01-17 | 1.065001 | 7.11 | 2.01 | 2.01 | 7.35% | 7.35% | 8.13% | 4.21% |
| 2022-01-16 | 1.064244 | -0.07 | 1.84 | 1.50 | 6.73% | 5.47% | 7.25% | 4.17% |
| 2022-01-15 | 1.064251 | -0.08 | 1.84 | 1.50 | 6.73% | 5.47% | 6.27% | 4.17% |
| 2022-01-14 | 1.064259 | -1.01 | 1.84 | 1.50 | 6.73% | 5.47% | 6.79% | 4.18% |
| 2022-01-13 | 1.064367 | 0.10 | 2.22 | 1.89 | 8.10% | 6.92% | 6.78% | 4.20% |
| 2022-01-12 | 1.064356 | 5.67 | 2.08 | 4.18 | 7.59% | 15.27% | 6.16% | 4.20% |
| 2022-01-11 | 1.063753 | 2.37 | 1.40 | 3.83 | 5.12% | 14.01% | 6.70% | 4.17% |
| 2022-01-10 | 1.063501 | 5.91 | 2.01 | 4.26 | 7.33% | 15.59% | 6.41% | 4.16% |
| 2022-01-09 | 1.062873 | -0.07 | 1.15 | 4.06 | 4.20% | 14.86% | 5.69% | 4.13% |
| 2022-01-08 | 1.062880 | -0.08 | 1.15 | 4.06 | 4.20% | 14.86% | 5.51% | 4.14% |
| 2022-01-07 | 1.062888 | 1.62 | 1.15 | 4.06 | 4.21% | 14.86% | 6.88% | 4.14% |
| 2022-01-06 | 1.062716 | -0.88 | 1.57 | 4.01 | 5.73% | 14.64% | 7.65% | 4.14% |
| 2022-01-05 | 1.062809 | 0.93 | 6.27 | 3.33 | 22.91% | 12.15% | 8.09% | 4.15% |
| 2022-01-04 | 1.062710 | 6.60 | 6.26 | 3.42 | 22.88% | 12.49% | 8.00% | 4.15% |
| 2022-01-03 | 1.062009 | -0.08 | 6.52 | 3.33 | 23.82% | 12.16% | 7.19% | 4.12% |
| 2022-01-02 | 1.062017 | -0.07 | 6.98 | 2.76 | 25.49% | 10.09% | 7.19% | 4.12% |
| 2022-01-01 | 1.062024 | -0.07 | 6.98 | 2.76 | 25.49% | 10.09% | 8.03% | 4.13% |
| 2021-12-31 | 1.062031 | 4.54 | 6.98 | 2.76 | 25.49% | 10.09% | 8.11% | 4.14% |
| 2021-12-30 | 1.061549 | 32.04 | 6.44 | 1.86 | 23.53% | 6.77% | 7.77% | 4.11% |
| 2021-12-29 | 1.058159 | 0.87 | 0.38 | -0.13 | 1.39% | -0.48% | 3.49% | 3.90% |
| 2021-12-28 | 1.058067 | 8.40 | 0.57 | -0.27 | 2.08% | -0.98% | 4.06% | 3.90% |
| 2021-12-27 | 1.057179 | 3.11 | 0.14 | -1.22 | 0.49% | -4.47% | 3.03% | 3.84% |
| 2021-12-26 | 1.056850 | -0.07 | -1.45 | -0.73 | -5.29% | -2.66% | 2.64% | 3.83% |
| 2021-12-25 | 1.056857 | -0.07 | -1.45 | -0.72 | -5.29% | -2.64% | 2.38% | 3.84% |
| 2021-12-24 | 1.056864 | 0.79 | -1.45 | -0.72 | -5.29% | -2.62% | 2.38% | 3.84% |
| 2021-12-23 | 1.056780 | -10.38 | -2.72 | -0.88 | -9.94% | -3.23% | 2.43% | 3.85% |
| 2021-12-22 | 1.057878 | 2.20 | -0.64 | 0.66 | -2.35% | 2.39% | 3.60% | 3.93% |
| 2021-12-21 | 1.057645 | 5.35 | -1.11 | 1.06 | -4.04% | 3.87% | 4.88% | 3.92% |
| 2021-12-20 | 1.057079 | -7.99 | -2.58 | 0.88 | -9.42% | 3.19% | 4.22% | 3.89% |
| 2021-12-19 | 1.057924 | -0.07 | -0.00 | 1.46 | -0.02% | 5.33% | 5.19% | 3.95% |
| 2021-12-18 | 1.057931 | -0.07 | 0.01 | 1.46 | 0.01% | 5.33% | 5.91% | 3.96% |
| 2021-12-17 | 1.057938 | -8.12 | 0.01 | 1.46 | 0.04% | 5.33% | 5.50% | 3.97% |
| 2021-12-16 | 1.058798 | 4.19 | 0.96 | 2.53 | 3.49% | 9.24% | 7.01% | 4.03% |
| 2021-12-15 | 1.058355 | -1.04 | 1.96 | 2.27 | 7.14% | 8.30% | 6.47% | 4.01% |
| 2021-12-14 | 1.058465 | -4.99 | 3.23 | 2.47 | 11.78% | 9.02% | 6.87% | 4.03% |
| 2021-12-13 | 1.058993 | 10.07 | 4.33 | 2.61 | 15.84% | 9.54% | 7.48% | 4.07% |
| 2021-12-12 | 1.057928 | 0.00 | 2.92 | 2.29 | 10.67% | 8.36% | 6.24% | 4.00% |
| 2021-12-11 | 1.057928 | -0.01 | 2.91 | 2.28 | 10.64% | 8.34% | 6.48% | 4.01% |
| 2021-12-10 | 1.057929 | -1.51 | 2.90 | 2.28 | 10.61% | 8.33% | 7.55% | 4.02% |
| 2021-12-09 | 1.058089 | 11.17 | 4.10 | 2.23 | 14.97% | 8.15% | 7.44% | 4.04% |
| 2021-12-08 | 1.056908 | 7.85 | 2.59 | 1.42 | 9.45% | 5.20% | 5.56% | 3.96% |
| 2021-12-07 | 1.056079 | 2.78 | 1.71 | 0.95 | 6.25% | 3.47% | 4.58% | 3.91% |
| 2021-12-06 | 1.055786 | 0.18 | 0.88 | 0.70 | 3.23% | 2.54% | 4.23% | 3.90% |
| 2021-12-05 | 1.055767 | -0.07 | 1.65 | 1.59 | 6.04% | 5.82% | 4.20% | 3.91% |
| 2021-12-04 | 1.055774 | -0.07 | 1.65 | 1.59 | 6.04% | 5.82% | 3.85% | 3.91% |
| 2021-12-03 | 1.055781 | 6.84 | 1.65 | 1.59 | 6.03% | 5.82% | 4.68% | 3.92% |
| 2021-12-02 | 1.055059 | 0.59 | 0.36 | 1.52 | 1.33% | 5.55% | 3.57% | 3.88% |
| 2021-12-01 | 1.054997 | 1.73 | 0.26 | 1.23 | 0.96% | 4.50% | 2.84% | 3.88% |
| 2021-11-30 | 1.054814 | -3.02 | 0.19 | 1.41 | 0.69% | 5.16% | 3.18% | 3.88% |
| 2021-11-29 | 1.055133 | 5.57 | 0.51 | 1.61 | 1.86% | 5.88% | 3.54% | 3.91% |
| 2021-11-28 | 1.054546 | -0.07 | 1.53 | 1.38 | 5.59% | 5.02% | 2.86% | 3.87% |
| 2021-11-27 | 1.054553 | -0.08 | 1.53 | 1.38 | 5.59% | 5.02% | 3.89% | 3.88% |
| 2021-11-26 | 1.054561 | -2.17 | 1.53 | 1.38 | 5.60% | 5.02% | 4.00% | 3.89% |
| 2021-11-25 | 1.054790 | -0.12 | 2.67 | 1.67 | 9.77% | 6.11% | 4.05% | 3.91% |
| 2021-11-24 | 1.054803 | 1.21 | 2.20 | 2.30 | 8.04% | 8.42% | 4.39% | 3.92% |
| 2021-11-23 | 1.054675 | -0.78 | 2.64 | 2.05 | 9.64% | 7.48% | 4.90% | 3.92% |
| 2021-11-22 | 1.054757 | 12.73 | 2.71 | 1.80 | 9.90% | 6.59% | 4.98% | 3.93% |
| 2021-11-21 | 1.053416 | -0.07 | 1.22 | 0.88 | 4.44% | 3.21% | 3.42% | 3.85% |
| 2021-11-20 | 1.053423 | -0.07 | 1.22 | 0.88 | 4.44% | 3.21% | 3.78% | 3.85% |
| 2021-11-19 | 1.053430 | 5.81 | 1.22 | 0.88 | 4.44% | 3.21% | 4.22% | 3.86% |
| 2021-11-18 | 1.052818 | -3.44 | 0.67 | 0.26 | 2.46% | 0.94% | 3.56% | 3.83% |
| 2021-11-17 | 1.053180 | 4.28 | 2.41 | 0.98 | 8.79% | 3.57% | 4.59% | 3.86% |
| 2021-11-16 | 1.052729 | -0.28 | 1.45 | 0.52 | 5.31% | 1.89% | 4.27% | 3.83% |
| 2021-11-15 | 1.052758 | 2.27 | 0.90 | 0.15 | 3.27% | 0.54% | 4.30% | 3.84% |
| 2021-11-14 | 1.052519 | -0.07 | 0.54 | 0.31 | 1.97% | 1.13% | 4.01% | 3.83% |
| 2021-11-13 | 1.052526 | -0.07 | 0.54 | 0.31 | 1.97% | 1.13% | 4.80% | 3.84% |
| 2021-11-12 | 1.052533 | 2.01 | 0.54 | 0.31 | 1.97% | 1.13% | 5.03% | 3.85% |
| 2021-11-11 | 1.052322 | 8.69 | -0.16 | 0.77 | -0.58% | 2.79% | 4.69% | 3.84% |
| 2021-11-10 | 1.051408 | -2.39 | -0.45 | 0.21 | -1.64% | 0.75% | 2.73% | 3.78% |
| 2021-11-09 | 1.051659 | -4.18 | -0.42 | 0.25 | -1.53% | 0.91% | 3.40% | 3.81% |
| 2021-11-08 | 1.052099 | -0.22 | -0.60 | 0.74 | -2.19% | 2.71% | 3.90% | 3.85% |
| 2021-11-07 | 1.052122 | -0.07 | 0.08 | 1.14 | 0.30% | 4.15% | 3.92% | 3.86% |
| 2021-11-06 | 1.052129 | -0.07 | 0.08 | 1.14 | 0.30% | 4.15% | 4.47% | 3.87% |
| 2021-11-05 | 1.052136 | -2.89 | 0.08 | 1.14 | 0.30% | 4.15% | 4.47% | 3.88% |
| 2021-11-04 | 1.052440 | 6.67 | 1.69 | 1.55 | 6.17% | 5.67% | 4.82% | 3.91% |
| 2021-11-03 | 1.051738 | -2.19 | 0.86 | 1.32 | 3.14% | 4.84% | 3.99% | 3.86% |
| 2021-11-02 | 1.051968 | -5.45 | 0.92 | 1.51 | 3.36% | 5.51% | 4.25% | 3.89% |
| 2021-11-01 | 1.052542 | 4.57 | 2.09 | 2.26 | 7.62% | 8.25% | 4.91% | 3.94% |
| 2021-10-31 | 1.052061 | -0.07 | 2.19 | 2.05 | 8.01% | 7.50% | 4.34% | 3.91% |
| 2021-10-30 | 1.052068 | -0.07 | 2.19 | 2.05 | 8.01% | 7.50% | 4.34% | 3.92% |
| 2021-10-29 | 1.052075 | 8.36 | 2.19 | 2.05 | 8.01% | 7.50% | 4.99% | 3.93% |
| 2021-10-28 | 1.051196 | 0.86 | 1.41 | 1.91 | 5.15% | 6.97% | 3.22% | 3.87% |
| 2021-10-27 | 1.051106 | -1.76 | 1.79 | 1.98 | 6.54% | 7.22% | 3.60% | 3.87% |
| 2021-10-26 | 1.051291 | 2.70 | 2.10 | 2.05 | 7.66% | 7.49% | 3.26% | 3.89% |
| 2021-10-25 | 1.051007 | 5.32 | 2.43 | 1.33 | 8.87% | 4.85% | 2.92% | 3.88% |
| 2021-10-24 | 1.050448 | -0.07 | 1.91 | 1.17 | 6.97% | 4.27% | 2.26% | 3.84% |
| 2021-10-23 | 1.050455 | -0.07 | 1.91 | 1.17 | 6.97% | 4.27% | 1.27% | 3.85% |
| 2021-10-22 | 1.050462 | 2.89 | 1.91 | 1.17 | 6.97% | 4.27% | 1.60% | 3.86% |
| 2021-10-21 | 1.050158 | 3.51 | 2.40 | 1.28 | 8.77% | 4.68% | 1.90% | 3.85% |
| 2021-10-20 | 1.049790 | 0.39 | 2.16 | 1.03 | 7.89% | 3.75% | 1.47% | 3.83% |
| 2021-10-19 | 1.049749 | 5.02 | 2.00 | 0.99 | 7.31% | 3.63% | 1.41% | 3.83% |
| 2021-10-18 | 1.049222 | 1.69 | 0.23 | 0.63 | 0.83% | 2.30% | 0.79% | 3.80% |
| 2021-10-17 | 1.049045 | -0.07 | 0.43 | 0.50 | 1.57% | 1.84% | 0.58% | 3.79% |
| 2021-10-16 | 1.049052 | -0.07 | 0.43 | 0.50 | 1.57% | 1.84% | 0.39% | 3.80% |
| 2021-10-15 | 1.049059 | 6.34 | 0.43 | 0.50 | 1.57% | 1.84% | -0.93% | 3.81% |
| 2021-10-14 | 1.048394 | 1.82 | 0.16 | 0.05 | 0.58% | 0.17% | -2.18% | 3.77% |
| 2021-10-13 | 1.048203 | -0.72 | -0.11 | 0.29 | -0.40% | 1.06% | -3.96% | 3.76% |
| 2021-10-12 | 1.048279 | -7.41 | -0.02 | -0.10 | -0.06% | -0.35% | -3.56% | 3.77% |
| 2021-10-11 | 1.049056 | 3.12 | 1.03 | 0.71 | 3.77% | 2.61% | -2.67% | 3.84% |
| 2021-10-10 | 1.048729 | -0.07 | 0.58 | 0.17 | 2.11% | 0.61% | -3.05% | 3.82% |
| 2021-10-09 | 1.048736 | -0.07 | 0.58 | 0.17 | 2.10% | 0.61% | -2.68% | 3.83% |
| 2021-10-08 | 1.048743 | 4.45 | 0.58 | 0.17 | 2.10% | 0.61% | -2.63% | 3.84% |
| 2021-10-07 | 1.048277 | -0.07 | -0.07 | -0.74 | -0.25% | -2.69% | -3.34% | 3.81% |
| 2021-10-06 | 1.048284 | -0.07 | 0.69 | -0.54 | 2.52% | -1.98% | -2.07% | 3.82% |
| 2021-10-05 | 1.048291 | -0.07 | -0.18 | -0.15 | -0.64% | -0.57% | -0.78% | 3.83% |
| 2021-10-04 | 1.048298 | -0.07 | 0.40 | -0.15 | 1.45% | -0.57% | -0.78% | 3.84% |
| 2021-10-03 | 1.048305 | -0.08 | -0.24 | -0.15 | -0.89% | -0.57% | -0.78% | 3.85% |
| 2021-10-02 | 1.048313 | -0.07 | -0.24 | -0.15 | -0.89% | -0.56% | -0.59% | 3.86% |
| 2021-10-01 | 1.048320 | -0.07 | -0.24 | -0.15 | -0.89% | -0.56% | 0.70% | 3.87% |
| 2021-09-30 | 1.048327 | 5.24 | -1.41 | -0.26 | -5.13% | -0.96% | 1.08% | 3.88% |
| 2021-09-29 | 1.047778 | -6.12 | -1.78 | -1.42 | -6.48% | -5.17% | 1.16% | 3.84% |
| 2021-09-28 | 1.048420 | 3.94 | -0.13 | -1.26 | -0.49% | -4.61% | 2.61% | 3.90% |
| 2021-09-27 | 1.048007 | -4.55 | -0.71 | -2.46 | -2.58% | -8.98% | 2.12% | 3.88% |
| 2021-09-26 | 1.048484 | -0.07 | -0.07 | -1.95 | -0.24% | -7.11% | 2.67% | 3.92% |
| 2021-09-25 | 1.048491 | -0.07 | -0.07 | -1.95 | -0.24% | -7.11% | 2.95% | 3.93% |
| 2021-09-24 | 1.048498 | -8.21 | -0.07 | -1.95 | -0.24% | -7.11% | 1.93% | 3.94% |
| 2021-09-23 | 1.049360 | 2.65 | 0.88 | -1.15 | 3.22% | -4.20% | 3.03% | 4.02% |
| 2021-09-22 | 1.049082 | 5.37 | -1.06 | -1.31 | -3.86% | -4.79% | 3.38% | 4.01% |
| 2021-09-21 | 1.048519 | -0.07 | -2.39 | -1.80 | -8.72% | -6.56% | 4.52% | 3.97% |
| 2021-09-20 | 1.048526 | -0.07 | -4.22 | -1.05 | -15.39% | -3.83% | 4.52% | 3.98% |
| 2021-09-19 | 1.048533 | -0.07 | -3.83 | -0.29 | -13.99% | -1.06% | 4.52% | 3.99% |
| 2021-09-18 | 1.048540 | -0.07 | -3.83 | -0.29 | -13.99% | -1.06% | 3.95% | 4.00% |
| 2021-09-17 | 1.048547 | -1.58 | -3.83 | -0.29 | -13.99% | -1.06% | 3.50% | 4.01% |
| 2021-09-16 | 1.048713 | -10.93 | -3.18 | -0.07 | -11.61% | -0.28% | 4.46% | 4.03% |
| 2021-09-15 | 1.049860 | -3.96 | -1.57 | 1.46 | -5.73% | 5.33% | 4.29% | 4.14% |
| 2021-09-14 | 1.050276 | -12.87 | -1.20 | 1.97 | -4.40% | 7.18% | 4.53% | 4.18% |
| 2021-09-13 | 1.051629 | 2.63 | 2.12 | 3.30 | 7.75% | 12.08% | 6.09% | 4.30% |
| 2021-09-12 | 1.051353 | -0.07 | 3.26 | 3.53 | 11.89% | 12.91% | 5.77% | 4.29% |
| 2021-09-11 | 1.051360 | -0.07 | 3.26 | 3.53 | 11.89% | 12.91% | 5.89% | 4.30% |
| 2021-09-10 | 1.051367 | 2.98 | 3.26 | 3.53 | 11.89% | 12.91% | 5.87% | 4.31% |
| 2021-09-09 | 1.051054 | 0.38 | 3.04 | 3.47 | 11.09% | 12.71% | 5.30% | 4.29% |
| 2021-09-08 | 1.051014 | -1.41 | 4.49 | 2.85 | 16.40% | 10.40% | 5.91% | 4.30% |
| 2021-09-07 | 1.051162 | 10.41 | 5.13 | 3.00 | 18.76% | 10.98% | 6.45% | 4.32% |
| 2021-09-06 | 1.050069 | 10.56 | 4.49 | 2.65 | 16.39% | 9.70% | 5.17% | 4.24% |
| 2021-09-05 | 1.048961 | -0.07 | 3.80 | 2.95 | 13.90% | 10.78% | 3.88% | 4.16% |
| 2021-09-04 | 1.048968 | -0.07 | 3.80 | 2.95 | 13.90% | 10.79% | 3.89% | 4.17% |
| 2021-09-03 | 1.048975 | 1.44 | 3.80 | 2.95 | 13.90% | 10.79% | 3.74% | 4.18% |
| 2021-09-02 | 1.048824 | 10.55 | 3.91 | 2.51 | 14.30% | 9.17% | 5.22% | 4.17% |
| 2021-09-01 | 1.047719 | 3.11 | 1.20 | 1.49 | 4.39% | 5.44% | 4.07% | 4.09% |
| 2021-08-31 | 1.047393 | 5.88 | 0.87 | 1.71 | 3.18% | 6.26% | 4.98% | 4.07% |
| 2021-08-30 | 1.046778 | 5.78 | 0.82 | 0.41 | 3.00% | 1.51% | 4.26% | 4.03% |
| 2021-08-29 | 1.046173 | -0.07 | 2.10 | -0.14 | 7.65% | -0.52% | 3.54% | 3.98% |
| 2021-08-28 | 1.046180 | -0.07 | 2.10 | -0.14 | 7.66% | -0.52% | 3.51% | 3.99% |
| 2021-08-27 | 1.046187 | 2.21 | 2.10 | -0.14 | 7.67% | -0.51% | 5.56% | 4.00% |
| 2021-08-26 | 1.045956 | -8.43 | 1.11 | -0.23 | 4.04% | -0.85% | 5.22% | 3.99% |
| 2021-08-25 | 1.046838 | 0.80 | 1.78 | 0.36 | 6.49% | 1.30% | 3.82% | 4.08% |
| 2021-08-24 | 1.046754 | 5.52 | 2.56 | 0.18 | 9.33% | 0.64% | 2.25% | 4.08% |
| 2021-08-23 | 1.046176 | 14.70 | 0.01 | 0.17 | 0.01% | 0.61% | 1.57% | 4.04% |
| 2021-08-22 | 1.044640 | -0.06 | -2.38 | -0.67 | -8.69% | -2.44% | -0.22% | 3.92% |
| 2021-08-21 | 1.044646 | -0.05 | -2.38 | -0.67 | -8.68% | -2.44% | -0.34% | 3.93% |
| 2021-08-20 | 1.044651 | -4.74 | -2.38 | -0.67 | -8.68% | -2.44% | 0.30% | 3.94% |
| 2021-08-19 | 1.045146 | -3.74 | -1.57 | -0.32 | -5.75% | -1.19% | 1.87% | 3.99% |
| 2021-08-18 | 1.045537 | 6.25 | -1.07 | -0.15 | -3.89% | -0.55% | 2.54% | 4.03% |
| 2021-08-17 | 1.044884 | -12.33 | -2.20 | 0.37 | -8.04% | 1.35% | 1.89% | 3.99% |
| 2021-08-16 | 1.046174 | -2.00 | 0.33 | 1.33 | 1.22% | 4.87% | 3.38% | 4.11% |
| 2021-08-15 | 1.046383 | -0.05 | 1.04 | 2.23 | 3.81% | 8.15% | 3.62% | 4.14% |
| 2021-08-14 | 1.046388 | -0.05 | 1.04 | 2.23 | 3.80% | 8.15% | 3.68% | 4.15% |
| 2021-08-13 | 1.046393 | 0.90 | 1.04 | 2.23 | 3.80% | 8.14% | 4.29% | 4.16% |
| 2021-08-12 | 1.046299 | -0.18 | 0.92 | 2.14 | 3.38% | 7.82% | 4.36% | 4.16% |
| 2021-08-11 | 1.046318 | -1.72 | 0.77 | 3.35 | 2.80% | 12.24% | 5.40% | 4.17% |
| 2021-08-10 | 1.046498 | 5.43 | 2.95 | 3.43 | 10.75% | 12.54% | 6.73% | 4.20% |
| 2021-08-09 | 1.045930 | 2.97 | 2.33 | 1.62 | 8.51% | 5.92% | 6.06% | 4.16% |
| 2021-08-08 | 1.045619 | -0.06 | 3.41 | 0.55 | 12.47% | 1.99% | 5.69% | 4.14% |
| 2021-08-07 | 1.045625 | -0.05 | 3.42 | 0.55 | 12.48% | 1.99% | 6.07% | 4.15% |
| 2021-08-06 | 1.045630 | 0.08 | 3.41 | 0.55 | 12.47% | 1.99% | 6.38% | 4.16% |
| 2021-08-05 | 1.045622 | -1.29 | 3.35 | 0.47 | 12.25% | 1.70% | 7.27% | 4.17% |
| 2021-08-04 | 1.045757 | 13.53 | 5.93 | 0.94 | 21.66% | 3.40% | 7.75% | 4.20% |
| 2021-08-03 | 1.044344 | 1.14 | 3.92 | 0.55 | 14.30% | 2.01% | 6.59% | 4.08% |
| 2021-08-02 | 1.044225 | 10.55 | 0.92 | 0.60 | 3.33% | 2.17% | 6.45% | 4.08% |
| 2021-08-01 | 1.043124 | -0.05 | -2.32 | -0.09 | -8.47% | -0.36% | 5.15% | 3.98% |
| 2021-07-31 | 1.043129 | -0.06 | -2.32 | -0.09 | -8.47% | -0.36% | 4.12% | 4.00% |
| 2021-07-30 | 1.043135 | -0.35 | -2.32 | -0.09 | -8.47% | -0.35% | 4.25% | 4.01% |
| 2021-07-29 | 1.043172 | 16.73 | -2.42 | -0.04 | -8.83% | -0.16% | 4.78% | 4.02% |
| 2021-07-28 | 1.041430 | -0.55 | -4.05 | -0.88 | -14.79% | -3.21% | 2.48% | 3.87% |
| 2021-07-27 | 1.041487 | -19.86 | -2.81 | -0.73 | -10.26% | -2.69% | 2.69% | 3.88% |
| 2021-07-26 | 1.043559 | -12.08 | 0.28 | 1.28 | 1.02% | 4.66% | 5.11% | 4.09% |
| 2021-07-25 | 1.044821 | -0.05 | 2.13 | 2.80 | 7.77% | 10.22% | 6.58% | 4.22% |
| 2021-07-24 | 1.044826 | -0.06 | 2.13 | 2.79 | 7.77% | 10.22% | 7.82% | 4.23% |
| 2021-07-23 | 1.044832 | -1.05 | 2.13 | 2.80 | 7.77% | 10.22% | 8.54% | 4.24% |
| 2021-07-22 | 1.044942 | 5.26 | 2.34 | 3.09 | 8.53% | 11.31% | 9.90% | 4.26% |
| 2021-07-21 | 1.044393 | 8.16 | 2.30 | 2.89 | 8.40% | 10.57% | 9.49% | 4.22% |
| 2021-07-20 | 1.043541 | 1.78 | 1.34 | 2.84 | 4.90% | 10.37% | 8.85% | 4.15% |
| 2021-07-19 | 1.043355 | 0.84 | 2.27 | 2.90 | 8.30% | 10.59% | 8.63% | 4.14% |
| 2021-07-18 | 1.043267 | -0.05 | 3.46 | 3.12 | 12.65% | 11.42% | 8.52% | 4.15% |
| 2021-07-17 | 1.043272 | -0.05 | 3.46 | 3.12 | 12.65% | 11.42% | 8.66% | 4.16% |
| 2021-07-16 | 1.043277 | 0.40 | 3.46 | 3.12 | 12.65% | 11.42% | 8.51% | 4.17% |
| 2021-07-15 | 1.043235 | 5.01 | 3.85 | 2.49 | 14.06% | 9.09% | 2.70% | 4.17% |
| 2021-07-14 | 1.042713 | 1.45 | 3.48 | 2.20 | 12.71% | 8.05% | 1.29% | 4.14% |
| 2021-07-13 | 1.042562 | 8.31 | 4.33 | 2.39 | 15.82% | 8.72% | 1.11% | 4.13% |
| 2021-07-12 | 1.041696 | 9.17 | 3.52 | 1.64 | 12.85% | 5.97% | 0.09% | 4.06% |
| 2021-07-11 | 1.040742 | -0.06 | 2.78 | 1.06 | 10.17% | 3.89% | -1.03% | 3.98% |
| 2021-07-10 | 1.040748 | -0.05 | 2.79 | 1.07 | 10.18% | 3.89% | -0.90% | 3.99% |
| 2021-07-09 | 1.040753 | 3.10 | 2.79 | 1.06 | 10.18% | 3.89% | -8.29% | 4.00% |
| 2021-07-08 | 1.040430 | 2.43 | 1.12 | 1.56 | 4.10% | 5.71% | -8.51% | 3.98% |
| 2021-07-07 | 1.040177 | 7.40 | 0.93 | 1.81 | 3.38% | 6.60% | -9.36% | 3.96% |
| 2021-07-06 | 1.039408 | 2.62 | 0.44 | 2.00 | 1.61% | 7.29% | -10.65% | 3.90% |
| 2021-07-05 | 1.039136 | 4.04 | -0.25 | 1.95 | -0.90% | 7.11% | -10.97% | 3.88% |
| 2021-07-04 | 1.038716 | -0.05 | -0.66 | 1.87 | -2.39% | 6.83% | -11.46% | 3.85% |
| 2021-07-03 | 1.038721 | -0.05 | -0.66 | 1.87 | -2.39% | 6.83% | -11.33% | 3.86% |
| 2021-07-02 | 1.038726 | -8.52 | -0.66 | 1.87 | -2.40% | 6.83% | -11.53% | 3.87% |
| 2021-07-01 | 1.039612 | 1.04 | 2.00 | 2.56 | 7.31% | 9.35% | -10.47% | 3.97% |
| 2021-06-30 | 1.039504 | 4.00 | 2.69 | 2.39 | 9.81% | 8.74% | -10.17% | 3.97% |
| 2021-06-29 | 1.039088 | -2.18 | 3.55 | -1.25 | 12.97% | -4.60% | -10.34% | 3.94% |
| 2021-06-28 | 1.039315 | 1.17 | 4.14 | -1.56 | 15.12% | -5.73% | -10.08% | 3.98% |
| 2021-06-27 | 1.039193 | -0.05 | 4.40 | -1.65 | 16.07% | -6.05% | -10.23% | 3.97% |
| 2021-06-26 | 1.039198 | -0.06 | 4.40 | -1.65 | 16.06% | -6.05% | -10.51% | 3.99% |
| 2021-06-25 | 1.039204 | 10.09 | 4.40 | -1.65 | 16.07% | -6.05% | -10.08% | 4.00% |
| 2021-06-24 | 1.038157 | 5.84 | 3.11 | -2.30 | 11.37% | -8.41% | -10.76% | 3.90% |
| 2021-06-23 | 1.037551 | 10.05 | 2.10 | -7.06 | 7.66% | -25.74% | -9.97% | 3.85% |
| 2021-06-22 | 1.036509 | 1.93 | -6.05 | -7.69 | -22.11% | -28.00% | -10.61% | 3.75% |
| 2021-06-21 | 1.036309 | 2.97 | -7.27 | -8.16 | -26.51% | -29.68% | -10.85% | 3.74% |
| 2021-06-20 | 1.036001 | -0.06 | -7.70 | -8.60 | -28.08% | -31.29% | -11.21% | 3.72% |
| 2021-06-19 | 1.036007 | -0.05 | -7.70 | -8.60 | -28.08% | -31.28% | -11.33% | 3.73% |
| 2021-06-18 | 1.036012 | 1.10 | -7.70 | -8.60 | -28.09% | -31.28% | -11.30% | 3.74% |
| 2021-06-17 | 1.035898 | -1.26 | -7.71 | -8.61 | -28.13% | -31.31% | -11.65% | 3.74% |
| 2021-06-16 | 1.036029 | -47.02 | -16.23 | -8.64 | -59.05% | -31.41% | -11.02% | 3.77% |
| 2021-06-15 | 1.040923 | -6.55 | -9.33 | -5.26 | -34.03% | -19.17% | -4.41% | 4.29% |
| 2021-06-14 | 1.041605 | -0.06 | -9.05 | -4.54 | -33.01% | -16.58% | -3.62% | 4.38% |
| 2021-06-13 | 1.041611 | -0.06 | -9.51 | -4.35 | -34.68% | -15.88% | -3.62% | 4.39% |
| 2021-06-12 | 1.041617 | -0.06 | -9.50 | -4.35 | -34.67% | -15.88% | -3.13% | 4.40% |
| 2021-06-11 | 1.041623 | 1.03 | -9.50 | -4.35 | -34.66% | -15.87% | -3.82% | 4.42% |
| 2021-06-10 | 1.041516 | -60.88 | -9.50 | -4.59 | -34.67% | -16.75% | -3.57% | 4.42% |
| 2021-06-09 | 1.047896 | 1.29 | -1.04 | 0.00 | -3.81% | 0.01% | 3.64% | 5.11% |
| 2021-06-08 | 1.047761 | -4.59 | -1.19 | 0.24 | -4.34% | 0.86% | 3.82% | 5.11% |
| 2021-06-07 | 1.048242 | -3.27 | -0.04 | 1.45 | -0.14% | 5.28% | 4.38% | 5.18% |
| 2021-06-06 | 1.048585 | -0.04 | 0.80 | 2.02 | 2.94% | 7.37% | 4.77% | 5.23% |
| 2021-06-05 | 1.048589 | -0.04 | 0.80 | 2.02 | 2.94% | 7.37% | 4.70% | 5.25% |
| 2021-06-04 | 1.048593 | 1.00 | 0.80 | 2.02 | 2.94% | 7.37% | 5.18% | 5.26% |
| 2021-06-03 | 1.048488 | -1.67 | 0.33 | 1.87 | 1.19% | 6.83% | 5.08% | 5.27% |
| 2021-06-02 | 1.048663 | 0.28 | 1.05 | 2.00 | 3.85% | 7.32% | 5.31% | 5.30% |
| 2021-06-01 | 1.048634 | 3.47 | 1.66 | 1.86 | 6.06% | 6.78% | 5.31% | 5.31% |
| 2021-05-31 | 1.048270 | 2.62 | 2.93 | 1.89 | 10.70% | 6.92% | 4.91% | 5.29% |
| 2021-05-30 | 1.047995 | -0.04 | 3.23 | 2.24 | 11.80% | 8.19% | 4.62% | 5.28% |
| 2021-05-29 | 1.047999 | -0.04 | 3.23 | 2.24 | 11.80% | 8.19% | 4.12% | 5.29% |
| 2021-05-28 | 1.048003 | -2.35 | 3.23 | 2.24 | 11.80% | 8.19% | 4.69% | 5.31% |
| 2021-05-27 | 1.048249 | 3.43 | 3.41 | 2.69 | 12.47% | 9.84% | 5.17% | 5.35% |
| 2021-05-26 | 1.047890 | 4.53 | 2.96 | 2.04 | 10.80% | 7.46% | 4.84% | 5.33% |
| 2021-05-25 | 1.047416 | 12.35 | 2.05 | 1.94 | 7.49% | 7.07% | 3.64% | 5.29% |
| 2021-05-24 | 1.046124 | 4.73 | 0.86 | 0.92 | 3.14% | 3.37% | 2.16% | 5.16% |
| 2021-05-23 | 1.045629 | -0.04 | 1.25 | 0.79 | 4.57% | 2.87% | 1.61% | 5.12% |
| 2021-05-22 | 1.045633 | -0.04 | 1.25 | 0.79 | 4.57% | 2.87% | 1.95% | 5.14% |
| 2021-05-21 | 1.045637 | -1.07 | 1.25 | 0.79 | 4.57% | 2.87% | 2.04% | 5.16% |
| 2021-05-20 | 1.045749 | 0.23 | 1.97 | 0.82 | 7.20% | 2.99% | 1.96% | 5.19% |
| 2021-05-19 | 1.045725 | -1.81 | 1.13 | 1.08 | 4.12% | 3.94% | 2.12% | 5.20% |
| 2021-05-18 | 1.045914 | 4.01 | 1.82 | 1.22 | 6.64% | 4.46% | 3.28% | 5.24% |
| 2021-05-17 | 1.045495 | 7.49 | 0.99 | 0.95 | 3.60% | 3.48% | 2.82% | 5.21% |
| 2021-05-16 | 1.044713 | -0.04 | 0.32 | 0.43 | 1.17% | 1.58% | 1.94% | 5.13% |
| 2021-05-15 | 1.044717 | -0.04 | 0.32 | 0.45 | 1.17% | 1.65% | 2.01% | 5.15% |
| 2021-05-14 | 1.044721 | 3.96 | 0.32 | 0.47 | 1.16% | 1.72% | 2.43% | 5.17% |
| 2021-05-13 | 1.044307 | -5.68 | -0.33 | -0.10 | -1.21% | -0.38% | 2.53% | 5.13% |
| 2021-05-12 | 1.044900 | 3.03 | 1.03 | 0.63 | 3.75% | 2.30% | 1.33% | 5.22% |
| 2021-05-11 | 1.044583 | -1.82 | 0.63 | 0.53 | 2.28% | 1.92% | -0.09% | 5.20% |
| 2021-05-10 | 1.044773 | 2.81 | 0.92 | 0.71 | 3.35% | 2.59% | 0.14% | 5.24% |
| 2021-05-09 | 1.044479 | -0.04 | 0.55 | 0.13 | 2.00% | 0.47% | -0.19% | 5.22% |
| 2021-05-08 | 1.044483 | -0.05 | 0.58 | 0.15 | 2.13% | 0.54% | -0.83% | 5.24% |
| 2021-05-07 | 1.044488 | -0.59 | 0.62 | 0.17 | 2.27% | 0.61% | -0.78% | 5.26% |
| 2021-05-06 | 1.044550 | 3.84 | 0.13 | 0.41 | 0.46% | 1.48% | -1.15% | 5.28% |
| 2021-05-05 | 1.044149 | 0.22 | 0.23 | 0.18 | 0.85% | 0.65% | -1.29% | 5.25% |
| 2021-05-04 | 1.044126 | 0.22 | 0.43 | 0.04 | 1.56% | 0.15% | -1.30% | 5.26% |
| 2021-05-03 | 1.044103 | 0.23 | 0.50 | 0.13 | 1.83% | 0.48% | -1.32% | 5.28% |
| 2021-05-02 | 1.044079 | 0.22 | -0.29 | 0.67 | -1.05% | 2.44% | -1.33% | 5.29% |
| 2021-05-01 | 1.044056 | 0.22 | -0.29 | 0.67 | -1.05% | 2.44% | -0.61% | 5.31% |
| 2021-04-30 | 1.044033 | -4.07 | -0.29 | 0.67 | -1.05% | 2.45% | -0.09% | 5.32% |
| 2021-04-29 | 1.044458 | 4.60 | 0.69 | 1.00 | 2.50% | 3.66% | 0.30% | 5.39% |
| 2021-04-28 | 1.043978 | 1.58 | 0.12 | 0.92 | 0.45% | 3.34% | 1.02% | 5.35% |
| 2021-04-27 | 1.043813 | 0.73 | -0.35 | 1.15 | -1.27% | 4.18% | 0.89% | 5.35% |
| 2021-04-26 | 1.043737 | -5.30 | -0.24 | -0.01 | -0.86% | -0.05% | 0.84% | 5.36% |
| 2021-04-25 | 1.044290 | 0.22 | 1.63 | -0.25 | 5.94% | -0.93% | 1.43% | 5.44% |
| 2021-04-24 | 1.044267 | 0.22 | 1.63 | -0.26 | 5.94% | -0.96% | 1.45% | 5.46% |
| 2021-04-23 | 1.044244 | 2.75 | 1.63 | -0.27 | 5.95% | -0.99% | 1.47% | 5.47% |
| 2021-04-22 | 1.043957 | 0.66 | 1.32 | -0.84 | 4.82% | -3.08% | 1.20% | 5.46% |
| 2021-04-21 | 1.043888 | -1.71 | 1.71 | -0.87 | 6.23% | -3.18% | 1.16% | 5.47% |
| 2021-04-20 | 1.044067 | 1.50 | 2.64 | -1.01 | 9.64% | -3.68% | 1.19% | 5.51% |
| 2021-04-19 | 1.043910 | 7.76 | 0.21 | -0.92 | 0.77% | -3.36% | 1.02% | 5.51% |
| 2021-04-18 | 1.043101 | 0.22 | -2.14 | -1.47 | -7.80% | -5.35% | 0.09% | 5.42% |
| 2021-04-17 | 1.043078 | 0.23 | -2.15 | -1.47 | -7.86% | -5.38% | -0.87% | 5.44% |
| 2021-04-16 | 1.043054 | 0.59 | -2.17 | -1.48 | -7.93% | -5.41% | -0.02% | 5.46% |
| 2021-04-15 | 1.042992 | 3.36 | -3.01 | -1.09 | -10.98% | -3.97% | 0.39% | 5.47% |
| 2021-04-14 | 1.042642 | 4.81 | -3.45 | -1.01 | -12.57% | -3.68% | -0.12% | 5.44% |
| 2021-04-13 | 1.042141 | -15.47 | -4.65 | -1.41 | -16.96% | -5.13% | -1.17% | 5.40% |
| 2021-04-12 | 1.043756 | -8.69 | -2.05 | 0.59 | -7.48% | 1.43% | 0.73% | 5.62% |
| 2021-04-11 | 1.044664 | 0.11 | -0.79 | 1.21 | -2.90% | 3.09% | 1.80% | 5.76% |
| 2021-04-10 | 1.044653 | 0.11 | -0.80 | 1.20 | -2.90% | 3.24% | 2.72% | 5.78% |
| 2021-04-09 | 1.044642 | -5.27 | -0.80 | 1.20 | -2.90% | 3.39% | 4.45% | 5.80% |
| 2021-04-08 | 1.045193 | 0.30 | 0.84 | 1.57 | 3.05% | 4.73% | 4.66% | 5.89% |
| 2021-04-07 | 1.045162 | -3.63 | 1.43 | 1.55 | 5.23% | 4.96% | 2.49% | 5.91% |
| 2021-04-06 | 1.045542 | 2.74 | 1.84 | 1.81 | 6.72% | 6.17% | 1.31% | 5.98% |
| 2021-04-05 | 1.045256 | 0.11 | 3.23 | 1.62 | 5.90% | 5.90% | 1.00% | 5.96% |
| 2021-04-04 | 1.045245 | 0.10 | 3.22 | 1.51 | 6.32% | 5.50% | 1.01% | 5.98% |
| 2021-04-03 | 1.045235 | 0.11 | 3.20 | 1.51 | 6.82% | 5.50% | -0.21% | 6.00% |
| 2021-04-02 | 1.045224 | 6.15 | 3.19 | 1.51 | 7.41% | 5.50% | -1.48% | 6.02% |
| 2021-04-01 | 1.044582 | 4.48 | 2.31 | 0.52 | 5.90% | 1.90% | -1.19% | 5.96% |
| 2021-03-31 | 1.044114 | -0.79 | 1.67 | 0.71 | 4.74% | 2.60% | -1.64% | 5.92% |
| 2021-03-30 | 1.044197 | 12.47 | 1.78 | 1.06 | 5.69% | 3.86% | -0.78% | 5.95% |
| 2021-03-22 | 1.042896 | -1.43 | 0.21 | -0.09 | 0.77% | -0.32% | -8.58% | 5.95% |
| 2021-03-21 | 1.043045 | 0.11 | -0.13 | -0.94 | -0.47% | -3.43% | -8.39% | 6.00% |
| 2021-03-20 | 1.043034 | 0.10 | -0.13 | -0.93 | -0.47% | -3.41% | -8.92% | 6.02% |
| 2021-03-19 | 1.043024 | -7.64 | -0.13 | -0.93 | -0.47% | -3.39% | -7.71% | 6.04% |
| 2021-03-18 | 1.043821 | 7.16 | 2.05 | -1.09 | 7.50% | -3.98% | -6.76% | 6.18% |
| 2021-03-17 | 1.043074 | 4.02 | 3.08 | -2.34 | 11.24% | -8.53% | -7.61% | 6.09% |
| 2021-03-16 | 1.042655 | -0.83 | 1.98 | -2.02 | 7.24% | -7.36% | -8.08% | 6.06% |
| 2021-03-15 | 1.042742 | -3.82 | -0.38 | -1.90 | -1.41% | -6.94% | -7.95% | 6.09% |
| 2021-03-14 | 1.043140 | 0.11 | -1.74 | -1.18 | -6.38% | -4.30% | -7.47% | 6.17% |
| 2021-03-13 | 1.043129 | 0.10 | -1.73 | -1.17 | -6.35% | -4.29% | -7.46% | 6.20% |
| 2021-03-12 | 1.043119 | 7.65 | -1.72 | -1.17 | -6.31% | -4.27% | -7.46% | 6.22% |
| 2021-03-11 | 1.042322 | 14.33 | -4.23 | -2.56 | -15.44% | -9.33% | -6.37% | 6.13% |
| 2021-03-10 | 1.040831 | -3.63 | -7.75 | -3.93 | -28.24% | -14.30% | -6.03% | 5.94% |
| 2021-03-09 | 1.041209 | -17.40 | -6.02 | -4.80 | -21.94% | -17.49% | -4.52% | 6.02% |
| 2021-03-08 | 1.043024 | -13.35 | -3.42 | -4.35 | -12.47% | -15.85% | -2.41% | 6.31% |
| 2021-03-07 | 1.044418 | 0.17 | -0.61 | -4.02 | -2.23% | -14.66% | -0.79% | 6.54% |
| 2021-03-06 | 1.044400 | 0.17 | -0.61 | -4.02 | -2.23% | -14.66% | -1.26% | 6.56% |
| 2021-03-05 | 1.044382 | -9.90 | -0.61 | -4.02 | -2.23% | -14.66% | -1.64% | 6.59% |
| 2021-03-04 | 1.045417 | -10.33 | -0.89 | -3.62 | -3.24% | -13.20% | 0.23% | 6.77% |
| 2021-03-03 | 1.046498 | 8.51 | -0.10 | -2.16 | -0.37% | -7.89% | 3.35% | 6.96% |
| 2021-03-02 | 1.045608 | 0.80 | -3.59 | -2.76 | -13.10% | -10.06% | 3.22% | 6.85% |
| 2021-03-01 | 1.045524 | 6.31 | -5.29 | -2.80 | -19.27% | -10.22% | 3.18% | 6.87% |
| 2021-02-28 | 1.044865 | 0.17 | -7.44 | -3.24 | -27.10% | -11.82% | 2.47% | 6.79% |
| 2021-02-27 | 1.044847 | 0.17 | -7.44 | -3.24 | -27.10% | -11.82% | -0.00% | 6.82% |
| 2021-02-26 | 1.044829 | -11.83 | -7.44 | -3.24 | -27.10% | -11.82% | -1.69% | 6.85% |
| 2021-02-25 | 1.046067 | -4.83 | -6.36 | -2.38 | -23.17% | -8.70% | -1.38% | 7.06% |
| 2021-02-24 | 1.046572 | -15.93 | -4.23 | -2.03 | -15.41% | -7.40% | -1.73% | 7.17% |
| 2021-02-23 | 1.048242 | -11.06 | -1.92 | 0.30 | -7.03% | 1.08% | 1.72% | 7.46% |
| 2021-02-22 | 1.049403 | -8.77 | -0.32 | 2.31 | -1.18% | 8.45% | 3.13% | 7.67% |
| 2021-02-21 | 1.050324 | 0.17 | 0.96 | 3.57 | 3.49% | 13.05% | 4.26% | 7.85% |
| 2021-02-20 | 1.050306 | 0.17 | 0.96 | 3.56 | 3.49% | 13.00% | 5.11% | 7.88% |
| 2021-02-19 | 1.050288 | -4.27 | 0.96 | 3.54 | 3.49% | 12.95% | 6.67% | 7.91% |
| 2021-02-18 | 1.050737 | 10.12 | 1.59 | 3.58 | 5.81% | 13.10% | 7.25% | 8.02% |
| 2021-02-17 | 1.049675 | 0.17 | 0.17 | 2.65 | 0.62% | 9.69% | 6.20% | 7.88% |
| 2021-02-16 | 1.049657 | 0.16 | 2.52 | 3.03 | 9.21% | 11.06% | 7.44% | 7.91% |
| 2021-02-15 | 1.049640 | 0.17 | 4.95 | 4.11 | 18.08% | 15.03% | 7.48% | 7.95% |
| 2021-02-14 | 1.049622 | 0.17 | 6.18 | 4.63 | 22.61% | 16.93% | 7.52% | 7.98% |
| 2021-02-13 | 1.049604 | 0.17 | 6.16 | 4.65 | 22.50% | 17.01% | 7.13% | 8.01% |
| 2021-02-12 | 1.049586 | 0.17 | 6.13 | 4.67 | 22.39% | 17.09% | 5.83% | 8.04% |
| 2021-02-11 | 1.049568 | 0.16 | 5.58 | 3.22 | 20.37% | 11.78% | 6.66% | 8.08% |
| 2021-02-10 | 1.049551 | 16.65 | 5.14 | 2.24 | 18.76% | 8.15% | 8.15% | 8.11% |
| 2021-02-09 | 1.047806 | 17.14 | 3.53 | 0.38 | 12.89% | 1.37% | 5.75% | 7.86% |
| 2021-02-08 | 1.046013 | 8.82 | 3.27 | -1.39 | 11.94% | -5.09% | 3.71% | 7.60% |
| 2021-02-07 | 1.045091 | -0.03 | 3.07 | -1.14 | 11.21% | -4.16% | 2.70% | 7.48% |
| 2021-02-06 | 1.045094 | -0.04 | 3.14 | -1.10 | 11.47% | -4.03% | 3.74% | 7.52% |
| 2021-02-05 | 1.045098 | -3.68 | 3.22 | -1.06 | 11.74% | -3.89% | 5.62% | 7.55% |
| 2021-02-04 | 1.045483 | -2.92 | 0.87 | -0.29 | 3.17% | -1.07% | 7.99% | 7.65% |
| 2021-02-03 | 1.045788 | 5.42 | -0.67 | 0.85 | -2.45% | 3.07% | 10.48% | 7.74% |
| 2021-02-02 | 1.045222 | 15.31 | -2.77 | 0.49 | -10.13% | 1.76% | 11.84% | 7.68% |
| 2021-02-01 | 1.043624 | 7.42 | -6.05 | -0.50 | -22.07% | -1.82% | 10.02% | 7.44% |
| 2021-01-31 | 1.042850 | 0.48 | -5.34 | -0.29 | -19.48% | -1.07% | 9.17% | 7.34% |
| 2021-01-30 | 1.042800 | 0.48 | -5.34 | -0.29 | -19.48% | -1.07% | 9.17% | 7.37% |
| 2021-01-29 | 1.042750 | -20.08 | -5.34 | -0.29 | -19.47% | -1.06% | 11.20% | 7.40% |
| 2021-01-28 | 1.044848 | -13.69 | -1.45 | 0.93 | -5.30% | 3.39% | 14.50% | 7.80% |
| 2021-01-27 | 1.046280 | -9.32 | 2.36 | 1.17 | 8.60% | 4.25% | 16.06% | 8.08% |
| 2021-01-26 | 1.047256 | -7.67 | 3.75 | 2.33 | 13.68% | 8.50% | 18.34% | 8.29% |
| 2021-01-25 | 1.048060 | 12.42 | 5.06 | 3.76 | 18.50% | 13.73% | 19.35% | 8.47% |
| 2021-01-24 | 1.046760 | 0.48 | 4.76 | 2.66 | 17.41% | 9.70% | 17.88% | 8.29% |
| 2021-01-23 | 1.046710 | 0.49 | 4.76 | 2.66 | 17.41% | 9.70% | 18.69% | 8.32% |
| 2021-01-22 | 1.046659 | 7.15 | 4.76 | 2.66 | 17.41% | 9.70% | 19.67% | 8.35% |
| 2021-01-21 | 1.045911 | 12.95 | 3.31 | 2.75 | 12.10% | 10.06% | 19.25% | 8.25% |
| 2021-01-20 | 1.044558 | 0.40 | -0.03 | 2.93 | -0.10% | 10.69% | 18.14% | 8.05% |
| 2021-01-19 | 1.044516 | 1.55 | 0.91 | 4.02 | 3.32% | 14.68% | 19.24% | 8.08% |
| 2021-01-18 | 1.044354 | 10.32 | 2.45 | 5.15 | 8.93% | 18.85% | 19.11% | 8.09% |
| 2021-01-17 | 1.043277 | 0.48 | 0.55 | 5.59 | 1.99% | 20.47% | 17.89% | 7.94% |
| 2021-01-16 | 1.043227 | 0.49 | 0.55 | 5.59 | 1.99% | 20.47% | 18.41% | 7.97% |
| 2021-01-15 | 1.043176 | -3.01 | 0.55 | 5.59 | 1.99% | 20.47% | 19.29% | 8.00% |
| 2021-01-14 | 1.043490 | -10.42 | 2.19 | 5.84 | 8.01% | 21.39% | 20.59% | 8.10% |
| 2021-01-13 | 1.044578 | 6.96 | 5.88 | 7.80 | 21.48% | 28.61% | 22.50% | 8.34% |
| 2021-01-12 | 1.043852 | 12.32 | 7.12 | 7.79 | 26.03% | 28.55% | 21.94% | 8.25% |
| 2021-01-11 | 1.042568 | -2.98 | 7.85 | 6.84 | 28.73% | 25.05% | 20.48% | 8.05% |
| 2021-01-10 | 1.042879 | 0.48 | 10.64 | 7.70 | 38.94% | 28.24% | 20.90% | 8.15% |
| 2021-01-09 | 1.042829 | 0.48 | 10.64 | 7.70 | 38.94% | 28.24% | 20.88% | 8.18% |
| 2021-01-08 | 1.042779 | 8.53 | 10.64 | 7.70 | 38.95% | 28.24% | 20.32% | 8.22% |
| 2021-01-07 | 1.041890 | 15.35 | 9.49 | 7.60 | 34.72% | 27.86% | 19.33% | 8.09% |
| 2021-01-06 | 1.040293 | 15.66 | 9.72 | 7.10 | 35.59% | 26.03% | 17.26% | 7.82% |
| 2021-01-05 | 1.038666 | 17.46 | 8.45 | 6.25 | 30.91% | 22.91% | 15.21% | 7.55% |
| 2021-01-04 | 1.036856 | 16.49 | 5.82 | 5.29 | 21.26% | 19.36% | 13.13% | 7.23% |
| 2021-01-03 | 1.035149 | 0.49 | 4.77 | 4.78 | 17.42% | 17.48% | 11.16% | 6.93% |
| 2021-01-02 | 1.035098 | 0.48 | 4.77 | 4.77 | 17.41% | 17.48% | 11.13% | 6.96% |
| 2021-01-01 | 1.035048 | 0.48 | 4.77 | 4.77 | 17.41% | 17.48% | 10.74% | 6.99% |
| 2020-12-31 | 1.034998 | 17.00 | 5.70 | 5.07 | 20.85% | 18.58% | 11.54% | 7.02% |
| 2020-12-30 | 1.033241 | 6.74 | 4.48 | 4.40 | 16.36% | 16.12% | 10.93% | 6.70% |
| 2020-12-29 | 1.032545 | -0.98 | 4.06 | 4.46 | 14.82% | 16.31% | 10.30% | 6.60% |
| 2020-12-28 | 1.032646 | 9.15 | 4.76 | 4.89 | 17.38% | 17.89% | 10.48% | 6.66% |
| 2020-12-27 | 1.031702 | 0.47 | 4.78 | 4.41 | 17.48% | 16.12% | 9.41% | 6.50% |
| 2020-12-26 | 1.031653 | 0.48 | 4.78 | 4.41 | 17.49% | 16.12% | 10.57% | 6.53% |
| 2020-12-25 | 1.031603 | 7.05 | 4.78 | 4.40 | 17.48% | 16.12% | 9.89% | 6.55% |
| 2020-12-24 | 1.030876 | 8.41 | 4.45 | 3.92 | 16.25% | 14.35% | 7.78% | 6.44% |
| 2020-12-23 | 1.030010 | 3.81 | 4.33 | 3.03 | 15.84% | 11.09% | 6.91% | 6.30% |
| 2020-12-22 | 1.029618 | 3.92 | 4.86 | 2.80 | 17.75% | 10.23% | 7.56% | 6.25% |
| 2020-12-21 | 1.029215 | 9.35 | 5.02 | 2.41 | 18.33% | 8.82% | 7.14% | 6.20% |
| 2020-12-20 | 1.028254 | 0.48 | 4.03 | 1.68 | 14.71% | 6.14% | 6.05% | 6.03% |
| 2020-12-19 | 1.028205 | 0.48 | 4.03 | 1.68 | 14.71% | 6.14% | 6.33% | 6.06% |
| 2020-12-18 | 1.028156 | 4.69 | 4.03 | 1.68 | 14.71% | 6.15% | 5.98% | 6.08% |
| 2020-12-17 | 1.027674 | 7.62 | 3.40 | 1.37 | 12.41% | 4.99% | 5.03% | 6.01% |
| 2020-12-16 | 1.026891 | 7.47 | 1.73 | 0.63 | 6.32% | 2.29% | 3.83% | 5.88% |
| 2020-12-15 | 1.026124 | 5.02 | 0.74 | 0.60 | 2.70% | 2.17% | 3.23% | 5.74% |
| 2020-12-14 | 1.025609 | 2.42 | -0.19 | 1.10 | -0.69% | 4.00% | 2.68% | 5.67% |
| 2020-12-13 | 1.025361 | 0.48 | -0.66 | 1.03 | -2.42% | 3.77% | 2.44% | 5.64% |
| 2020-12-12 | 1.025312 | 0.48 | -0.66 | 1.03 | -2.42% | 3.77% | 1.37% | 5.67% |
| 2020-12-11 | 1.025263 | 0.28 | -0.66 | 1.03 | -2.41% | 3.78% | 0.60% | 5.69% |
| 2020-12-10 | 1.025234 | -4.04 | -0.66 | 1.72 | -2.42% | 6.28% | -0.52% | 5.72% |
| 2020-12-09 | 1.025648 | 0.54 | -0.47 | 1.65 | -1.73% | 6.01% | 0.66% | 5.85% |
| 2020-12-08 | 1.025593 | -1.48 | 0.45 | 0.88 | 1.64% | 3.22% | 1.46% | 5.88% |
| 2020-12-07 | 1.025745 | -0.91 | 2.38 | 1.08 | 8.69% | 3.94% | 1.70% | 5.95% |
| 2020-12-06 | 1.025838 | 0.49 | 2.73 | 1.80 | 9.97% | 6.56% | 1.87% | 6.01% |
| 2020-12-05 | 1.025788 | 0.49 | 2.73 | 1.80 | 9.97% | 6.56% | 3.24% | 6.03% |
| 2020-12-04 | 1.025738 | 0.26 | 2.73 | 1.80 | 9.97% | 6.56% | 4.78% | 6.06% |
| 2020-12-03 | 1.025711 | -2.71 | 4.10 | 1.97 | 14.99% | 7.20% | 6.07% | 6.09% |
| 2020-12-02 | 1.025989 | 7.01 | 3.77 | 2.00 | 13.76% | 7.29% | 8.05% | 6.20% |
| 2020-12-01 | 1.025270 | 12.03 | 1.32 | 1.27 | 4.81% | 4.64% | 7.09% | 6.07% |
| 2020-11-30 | 1.024038 | 1.54 | -0.22 | 0.26 | -0.80% | 0.93% | 5.68% | 5.81% |
| 2020-11-29 | 1.023880 | 0.49 | 0.86 | 0.33 | 3.14% | 1.21% | 5.55% | 5.81% |
| 2020-11-28 | 1.023830 | 0.49 | 0.86 | 0.33 | 3.14% | 1.21% | 4.96% | 5.84% |
| 2020-11-27 | 1.023780 | 9.87 | 0.86 | 0.33 | 3.14% | 1.21% | 6.36% | 5.86% |
| 2020-11-26 | 1.022771 | -5.05 | -0.16 | -0.97 | -0.58% | -3.54% | 6.01% | 5.65% |
| 2020-11-25 | 1.023288 | -10.13 | 0.22 | -1.03 | 0.81% | -3.75% | 7.61% | 5.82% |
| 2020-11-24 | 1.024326 | 1.27 | 1.23 | -0.94 | 4.48% | -3.43% | 7.99% | 6.12% |
| 2020-11-23 | 1.024196 | 9.12 | 0.73 | -0.62 | 2.67% | -2.27% | 7.89% | 6.13% |
| 2020-11-22 | 1.023263 | 0.48 | -0.20 | -0.77 | -0.72% | -2.80% | 6.84% | 5.94% |
| 2020-11-21 | 1.023214 | 0.49 | -0.20 | -0.77 | -0.72% | -2.80% | 5.74% | 5.97% |
| 2020-11-20 | 1.023164 | 2.73 | -0.20 | -0.77 | -0.72% | -2.80% | 5.37% | 6.00% |
| 2020-11-19 | 1.022885 | -2.38 | -1.78 | -0.12 | -6.50% | -0.46% | 6.44% | 5.97% |
| 2020-11-18 | 1.023129 | -3.11 | -2.28 | 0.98 | -8.30% | 3.58% | 6.60% | 6.07% |
| 2020-11-17 | 1.023447 | -2.20 | -3.11 | 1.98 | -11.33% | 7.23% | 6.71% | 6.20% |
| 2020-11-16 | 1.023672 | 2.61 | -1.97 | 3.10 | -7.20% | 11.32% | 7.04% | 6.31% |
| 2020-11-15 | 1.023405 | 0.49 | -1.33 | 2.85 | -4.88% | 10.42% | 6.78% | 6.28% |
| 2020-11-14 | 1.023355 | 0.49 | -1.33 | 2.85 | -4.88% | 10.42% | 6.72% | 6.31% |
| 2020-11-13 | 1.023305 | -8.36 | -1.33 | 2.85 | -4.88% | 10.42% | 6.90% | 6.35% |
| 2020-11-12 | 1.024161 | -5.86 | 1.53 | 3.14 | 5.58% | 11.47% | 8.47% | 6.63% |
| 2020-11-11 | 1.024761 | -8.91 | 4.24 | 4.41 | 15.48% | 16.14% | 11.49% | 6.85% |
| 2020-11-10 | 1.025675 | 5.73 | 7.07 | 5.55 | 25.84% | 20.31% | 16.56% | 7.15% |
| 2020-11-09 | 1.025088 | 7.08 | 8.17 | 5.71 | 29.89% | 20.91% | 15.92% | 7.04% |
| 2020-11-08 | 1.024363 | 0.49 | 7.04 | 4.70 | 25.74% | 17.21% | 15.11% | 6.89% |
| 2020-11-07 | 1.024313 | 0.49 | 7.04 | 4.70 | 25.74% | 17.21% | 16.34% | 6.93% |
| 2020-11-06 | 1.024263 | 11.70 | 7.04 | 4.70 | 25.74% | 17.21% | 16.34% | 6.97% |
| 2020-11-05 | 1.023066 | 13.11 | 4.75 | 3.26 | 17.34% | 11.92% | 14.96% | 6.68% |
| 2020-11-04 | 1.021727 | 10.88 | 4.58 | 2.15 | 16.74% | 7.83% | 13.41% | 6.34% |
| 2020-11-03 | 1.020617 | 13.45 | 4.03 | 2.19 | 14.71% | 7.99% | 12.13% | 6.07% |
| 2020-11-02 | 1.019246 | -0.84 | 3.25 | 1.15 | 11.88% | 4.20% | 10.54% | 5.71% |
| 2020-11-01 | 1.019332 | 0.49 | 2.37 | 1.05 | 8.64% | 3.83% | 10.71% | 5.78% |
| 2020-10-31 | 1.019282 | 0.49 | 2.37 | 1.05 | 8.64% | 3.83% | 10.71% | 5.82% |
| 2020-10-30 | 1.019232 | -4.34 | 2.37 | 1.05 | 8.64% | 3.83% | 10.71% | 5.85% |
| 2020-10-29 | 1.019675 | 11.96 | 1.78 | 1.36 | 6.48% | 4.97% | 11.68% | 6.03% |
| 2020-10-28 | 1.018457 | 6.99 | -0.29 | 0.65 | -1.07% | 2.35% | 11.17% | 5.71% |
| 2020-10-27 | 1.017746 | 8.02 | 0.35 | 0.47 | 1.28% | 1.70% | 10.44% | 5.54% |
| 2020-10-26 | 1.016930 | -7.04 | -0.95 | 1.24 | -3.46% | 4.52% | 9.51% | 5.33% |
| 2020-10-25 | 1.017646 | 0.49 | -0.26 | 4.05 | -0.97% | 14.81% | 10.44% | 5.60% |
| 2020-10-24 | 1.017596 | 0.49 | -0.26 | 4.05 | -0.97% | 14.81% | 8.68% | 5.63% |
| 2020-10-23 | 1.017546 | -8.47 | -0.26 | 4.05 | -0.97% | 14.81% | 8.13% | 5.67% |
| 2020-10-22 | 1.018409 | -2.52 | 0.95 | 5.41 | 3.46% | 19.78% | 8.83% | 6.00% |
| 2020-10-21 | 1.018666 | 11.49 | 1.58 | 5.62 | 5.78% | 20.58% | 7.49% | 6.14% |
| 2020-10-20 | 1.017497 | -1.06 | 0.58 | 4.84 | 2.13% | 17.69% | 6.88% | 5.81% |
| 2020-10-19 | 1.017605 | -2.26 | 3.43 | 4.95 | 12.51% | 18.10% | 7.07% | 5.90% |
| 2020-10-18 | 1.017835 | 0.49 | 8.37 | 5.14 | 30.59% | 18.82% | 7.41% | 6.03% |
| 2020-10-17 | 1.017785 | 0.49 | 8.37 | 5.14 | 30.59% | 18.82% | 8.66% | 6.07% |
| 2020-10-16 | 1.017735 | 0.01 | 8.37 | 5.14 | 30.59% | 18.83% | 8.13% | 6.11% |
| 2020-10-15 | 1.017734 | 1.93 | 9.86 | 5.18 | 36.09% | 18.95% | 9.15% | 6.16% |
| 2020-10-14 | 1.017538 | 4.48 | 9.66 | 5.08 | 35.33% | 18.58% | 9.96% | 6.16% |
| 2020-10-13 | 1.017082 | 18.83 | 9.09 | 5.01 | 33.24% | 18.34% | 11.29% | 6.05% |
| 2020-10-12 | 1.015170 | 32.33 | 6.47 | 4.22 | 23.64% | 15.44% | 9.04% | 5.43% |
| 2020-10-11 | 1.011899 | 0.49 | 1.92 | 1.99 | 7.02% | 7.25% | 5.15% | 4.30% |
| 2020-10-10 | 1.011849 | 0.49 | 1.92 | 1.99 | 7.02% | 7.26% | 5.19% | 4.32% |
| 2020-10-09 | 1.011799 | 10.49 | 1.92 | 1.99 | 7.02% | 7.26% | 3.55% | 4.35% |
| 2020-10-08 | 1.010739 | 0.49 | 0.49 | 0.25 | 1.81% | 0.90% | 1.18% | 4.00% |
| 2020-10-07 | 1.010689 | 0.49 | 0.49 | -0.07 | 1.81% | -0.26% | -0.15% | 4.02% |
| 2020-10-06 | 1.010639 | 0.49 | 0.93 | -0.30 | 3.41% | -1.11% | -1.77% | 4.05% |
| 2020-10-05 | 1.010589 | 0.49 | 1.97 | -1.30 | 7.20% | -4.75% | -1.77% | 4.07% |
| 2020-10-04 | 1.010539 | 0.49 | 2.05 | -0.87 | 7.48% | -3.18% | -1.77% | 4.09% |
| 2020-10-03 | 1.010489 | 0.49 | 2.05 | -0.87 | 7.48% | -3.18% | -2.89% | 4.12% |
| 2020-10-02 | 1.010439 | 0.49 | 2.05 | -0.87 | 7.48% | -3.18% | -2.86% | 4.14% |
| 2020-10-01 | 1.010389 | 0.49 | -0.00 | -0.14 | -0.01% | -0.52% | -2.34% | 4.17% |
| 2020-09-30 | 1.010339 | 3.56 | -0.63 | -0.45 | -2.32% | -1.65% | -2.50% | 4.19% |
| 2020-09-29 | 1.009979 | 7.77 | -1.54 | -0.11 | -5.62% | -0.41% | -1.67% | 4.09% |
| 2020-09-28 | 1.009195 | 1.03 | -4.58 | -0.06 | -16.69% | -0.22% | -2.56% | 3.81% |
| 2020-09-27 | 1.009091 | 0.50 | -3.79 | 0.97 | -13.82% | 3.52% | -2.62% | 3.81% |
| 2020-09-26 | 1.009041 | 0.50 | -3.79 | 0.97 | -13.82% | 3.52% | -1.23% | 3.84% |
| 2020-09-25 | 1.008991 | -13.86 | -3.79 | 0.97 | -13.82% | 3.52% | -2.48% | 3.86% |
| 2020-09-24 | 1.010391 | -3.94 | -0.28 | 2.01 | -1.03% | 7.34% | -1.71% | 4.52% |
| 2020-09-23 | 1.010789 | -2.77 | -0.26 | 1.37 | -0.97% | 5.00% | -0.38% | 4.74% |
| 2020-09-22 | 1.011069 | -13.49 | 1.32 | 0.93 | 4.80% | 3.38% | 1.30% | 4.93% |
| 2020-09-21 | 1.012435 | 6.55 | 4.46 | 1.15 | 16.30% | 4.18% | 3.01% | 5.60% |
| 2020-09-20 | 1.011772 | 0.49 | 5.72 | -0.23 | 20.91% | -0.87% | 2.27% | 5.37% |
| 2020-09-19 | 1.011722 | 0.49 | 5.72 | -0.23 | 20.91% | -0.87% | 1.56% | 5.42% |
| 2020-09-18 | 1.011672 | 10.70 | 5.72 | -0.23 | 20.91% | -0.87% | -0.33% | 5.46% |
| 2020-09-17 | 1.010591 | -3.82 | 4.30 | -1.62 | 15.72% | -5.93% | -1.57% | 5.02% |
| 2020-09-16 | 1.010977 | 8.30 | 3.01 | -1.30 | 10.98% | -4.75% | 0.51% | 5.27% |
| 2020-09-15 | 1.010139 | 8.52 | 0.54 | -1.55 | 1.97% | -5.67% | 1.43% | 4.93% |
| 2020-09-14 | 1.009279 | 15.36 | -2.17 | -2.22 | -7.92% | -8.08% | 0.45% | 4.58% |
| 2020-09-13 | 1.007731 | 0.50 | -6.19 | -2.57 | -22.56% | -9.38% | -1.36% | 3.87% |
| 2020-09-12 | 1.007681 | 0.50 | -6.19 | -2.57 | -22.56% | -9.38% | -1.05% | 3.89% |
| 2020-09-11 | 1.007631 | 0.77 | -6.19 | -2.57 | -22.56% | -9.38% | -2.03% | 3.92% |
| 2020-09-10 | 1.007553 | -12.89 | -7.55 | -1.77 | -27.51% | -6.48% | -3.06% | 3.94% |
| 2020-09-09 | 1.008853 | -8.96 | -5.61 | -1.55 | -20.44% | -5.67% | -1.90% | 4.68% |
| 2020-09-08 | 1.009758 | -10.46 | -3.65 | -1.45 | -13.30% | -5.30% | -1.36% | 5.24% |
| 2020-09-07 | 1.010815 | -12.79 | -2.26 | -0.20 | -8.26% | -0.75% | -0.02% | 5.89% |
| 2020-09-06 | 1.012109 | 0.49 | 1.04 | 1.50 | 3.80% | 5.48% | 1.59% | 6.70% |
| 2020-09-05 | 1.012059 | 0.49 | 1.04 | 1.50 | 3.81% | 5.48% | 0.73% | 6.77% |
| 2020-09-04 | 1.012009 | -8.76 | 1.04 | 1.50 | 3.81% | 5.48% | 2.14% | 6.85% |
| 2020-09-03 | 1.012896 | 0.72 | 4.00 | 1.75 | 14.63% | 6.38% | 3.20% | 7.47% |
| 2020-09-02 | 1.012823 | 4.77 | 2.50 | 0.62 | 9.13% | 2.25% | 4.56% | 7.55% |
| 2020-09-01 | 1.012340 | -0.77 | 0.75 | 0.32 | 2.72% | 1.14% | 5.45% | 7.38% |
| 2020-08-31 | 1.012418 | 10.35 | 1.86 | 1.32 | 6.77% | 4.81% | 5.60% | 7.55% |
| 2020-08-30 | 1.011371 | 0.49 | 1.96 | 1.71 | 7.14% | 6.24% | 4.40% | 7.03% |
| 2020-08-29 | 1.011321 | 0.49 | 1.96 | 1.71 | 7.14% | 6.24% | 4.52% | 7.12% |
| 2020-08-28 | 1.011271 | 11.97 | 1.96 | 1.71 | 7.14% | 6.24% | 6.55% | 7.22% |
| 2020-08-27 | 1.010062 | -9.80 | -0.51 | 1.07 | -1.87% | 3.90% | 6.97% | 6.56% |
| 2020-08-26 | 1.011053 | -7.51 | -1.26 | 1.24 | -4.62% | 4.50% | 8.86% | 7.34% |
| 2020-08-25 | 1.011813 | 7.00 | -0.12 | 1.22 | -0.43% | 4.43% | 5.86% | 7.98% |
| 2020-08-24 | 1.011105 | 11.06 | 0.78 | 0.48 | 2.84% | 1.75% | 5.06% | 7.65% |
| 2020-08-23 | 1.009988 | 0.50 | 1.46 | -0.63 | 5.33% | -2.31% | 3.77% | 7.01% |
| 2020-08-22 | 1.009938 | 0.50 | 1.46 | -0.63 | 5.33% | -2.31% | 3.80% | 7.11% |
| 2020-08-21 | 1.009888 | -5.30 | 1.46 | -0.63 | 5.33% | -2.31% | 4.58% | 7.22% |
| 2020-08-20 | 1.010424 | -15.08 | 2.65 | -0.72 | 9.68% | -2.65% | 7.21% | 7.76% |
| 2020-08-19 | 1.011950 | 0.52 | 3.73 | 1.21 | 13.63% | 4.42% | 11.85% | 9.09% |
| 2020-08-18 | 1.011897 | 13.29 | 2.55 | 1.18 | 9.29% | 4.28% | 14.55% | 9.24% |
| 2020-08-17 | 1.010554 | 15.83 | 0.18 | 1.07 | 0.66% | 3.90% | 12.98% | 8.37% |
| 2020-08-16 | 1.008957 | 0.50 | -2.73 | 0.80 | -9.94% | 2.92% | 11.10% | 7.27% |
| 2020-08-15 | 1.008907 | 0.50 | -2.73 | 0.80 | -9.95% | 2.92% | 7.74% | 7.39% |
| 2020-08-14 | 1.008857 | 3.02 | -2.73 | 0.80 | -9.95% | 2.92% | 6.23% | 7.52% |
| 2020-08-13 | 1.008552 | -7.52 | -4.10 | 0.69 | -14.96% | 2.53% | 4.50% | 7.43% |
| 2020-08-12 | 1.009311 | -7.78 | -1.31 | 2.45 | -4.77% | 8.96% | 7.29% | 8.29% |
| 2020-08-11 | 1.010097 | -3.27 | -0.20 | 4.11 | -0.72% | 15.03% | 7.45% | 9.21% |
| 2020-08-10 | 1.010427 | -4.53 | 1.96 | 4.74 | 7.15% | 17.35% | 7.91% | 9.76% |
| 2020-08-09 | 1.010885 | 0.49 | 4.33 | 2.78 | 15.82% | 10.15% | 8.53% | 10.46% |
| 2020-08-08 | 1.010835 | 0.49 | 4.33 | 2.78 | 15.82% | 10.15% | 9.37% | 10.69% |
| 2020-08-07 | 1.010785 | -6.60 | 4.33 | 2.78 | 15.82% | 10.15% | 9.64% | 10.93% |
| 2020-08-06 | 1.011453 | 12.05 | 5.49 | 3.31 | 20.07% | 12.07% | 12.07% | 11.94% |
| 2020-08-05 | 1.010236 | -0.01 | 6.22 | 2.94 | 22.72% | 10.72% | 12.04% | 10.99% |
| 2020-08-04 | 1.010237 | 11.82 | 8.42 | 4.09 | 30.79% | 14.96% | 12.11% | 11.32% |
| 2020-08-03 | 1.009044 | 12.08 | 7.52 | 4.88 | 27.52% | 17.82% | 10.76% | 10.32% |
| 2020-08-02 | 1.007827 | 0.50 | 1.23 | 5.62 | 4.46% | 20.57% | 9.37% | 9.22% |
| 2020-08-01 | 1.007777 | 0.50 | 1.23 | 5.62 | 4.46% | 20.57% | 9.40% | 9.46% |
| 2020-07-31 | 1.007727 | 1.51 | 1.23 | 5.62 | 4.46% | 20.57% | 9.73% | 9.73% |
| 2020-07-30 | 1.007575 | 17.12 | 1.12 | 3.60 | 4.06% | 13.13% | 9.87% | 9.87% |
| 2020-07-29 | 1.005853 | 15.40 | -0.34 | 1.53 | -1.29% | 5.54% | 7.91% | 7.91% |
| 2020-07-28 | 1.004306 | 5.57 | -0.23 | -0.36 | -0.88% | -1.38% | 6.04% | 6.04% |
| 2020-07-27 | 1.003747 | -31.96 | 2.23 | 0.33 | 8.09% | 1.16% | 5.47% | 5.47% |
| 2020-07-26 | 1.006965 | 0.50 | 10.02 | 2.15 | 36.65% | 7.83% | 10.59% | 10.59% |
| 2020-07-25 | 1.006915 | 0.50 | 10.02 | 2.15 | 36.65% | 7.83% | 10.97% | 10.97% |
| 2020-07-24 | 1.006865 | 0.74 | 10.02 | 2.15 | 36.65% | 7.83% | 11.39% | 11.39% |
| 2020-07-23 | 1.006791 | 6.86 | 6.08 | 2.63 | 22.18% | 9.57% | 11.80% | 11.80% |
| 2020-07-22 | 1.006101 | 16.19 | 3.40 | 2.33 | 12.36% | 8.47% | 11.13% | 11.13% |
| 2020-07-21 | 1.004475 | 22.77 | -0.50 | 2.12 | -1.87% | 7.71% | 8.60% | 8.60% |
| 2020-07-20 | 1.002193 | 22.56 | -1.56 | 1.33 | -5.75% | 4.83% | 4.45% | 4.45% |
| 2020-07-19 | 0.999937 | 0.50 | -5.71 | -0.24 | -20.84% | -0.89% | -0.14% | -0.14% |
| 2020-07-18 | 0.999887 | 0.50 | -5.71 | -0.22 | -20.84% | -0.82% | -0.26% | -0.26% |
| 2020-07-17 | 0.999837 | -26.82 | -5.71 | -0.20 | -20.84% | -0.75% | -0.40% | -0.40% |
| 2020-07-16 | 1.002526 | -11.91 | -0.82 | 1.77 | -3.03% | 6.45% | 6.59% | 6.59% |
| 2020-07-15 | 1.003721 | -11.10 | 1.25 | 2.66 | 4.57% | 10.45% | 10.45% | 10.45% |
| 2020-07-14 | 1.004836 | 15.31 | 4.73 | 3.45 | 17.29% | 14.71% | 14.71% | 14.71% |
| 2020-07-13 | 1.003300 | -6.46 | 4.23 | 2.35 | 15.44% | 10.95% | 10.95% | 10.95% |
| 2020-07-12 | 1.003949 | 0.50 | 5.24 | 2.82 | 19.14% | 14.41% | 14.41% | 14.41% |
| 2020-07-11 | 1.003899 | 0.50 | 5.27 | 2.78 | 19.27% | 15.81% | 15.81% | 15.81% |
| 2020-07-10 | 1.003849 | 7.39 | 5.31 | 2.75 | 19.41% | 17.56% | 17.56% | 17.56% |
| 2020-07-09 | 1.003108 | 2.64 | 4.36 | 2.22 | 15.94% | 16.21% | 16.21% | 16.21% |
| 2020-07-08 | 1.002843 | 13.26 | 4.06 | 2.03 | 17.29% | 17.29% | 17.29% | 17.29% |
| 2020-07-07 | 1.001515 | 11.77 | 2.16 | 1.08 | 11.06% | 11.06% | 11.06% | 11.06% |
| 2020-07-06 | 1.000338 | 0.61 | 0.48 | 0.24 | 3.08% | 3.08% | 3.08% | 3.08% |
| 2020-07-05 | 1.000277 | 0.75 | 0.40 | 0.20 | 3.37% | 3.37% | 3.37% | 3.37% |
| 2020-07-04 | 1.000202 | 0.76 | 0.29 | 0.14 | 3.69% | 3.69% | 3.69% | 3.69% |
| 2020-07-03 | 1.000126 | 0.75 | 0.18 | 0.09 | 4.60% | 4.60% | 4.60% | 4.60% |
| 2020-07-02 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |