建信理财私行专享“福星”固收类封闭式产品2021年第12期
该产品已到期，净值不再更新
业绩比较基准：0.04670000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2023-03-24）
最新净值
1.098560当次万收
-23.137日均万收
-2.8914日均万收
-0.807日年化
-10.56%1月年化
0.47%3月年化
3.06%成立来年化
4.80%数据概览（全部）
开始 2021-03-05 · 结束 2023-03-24 · 记录 736 条 · 总万收 940.24 · 日均万收 1.25 · 挂0 0 次 · 为负 56 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2023-03-24 | 1.098560 | -23.13 | -2.89 | -0.80 | -10.56% | -2.93% | 0.47% | 4.80% |
| 2023-03-23 | 1.101107 | 0.48 | 0.90 | 0.92 | 3.27% | 3.36% | 3.40% | 4.93% |
| 2023-03-22 | 1.101054 | 0.48 | 0.96 | 0.95 | 3.52% | 3.48% | 3.46% | 4.94% |
| 2023-03-21 | 1.101001 | 0.48 | 1.03 | 0.99 | 3.76% | 3.60% | 3.52% | 4.94% |
| 2023-03-20 | 1.100948 | 0.48 | 1.10 | 1.02 | 4.00% | 3.72% | 3.57% | 4.95% |
| 2023-03-19 | 1.100895 | 0.48 | 1.16 | 1.05 | 4.24% | 3.84% | 3.63% | 4.95% |
| 2023-03-18 | 1.100842 | 0.48 | 1.23 | 1.08 | 4.48% | 3.96% | 3.68% | 4.95% |
| 2023-03-17 | 1.100789 | 3.39 | 1.29 | 1.12 | 4.72% | 4.08% | 3.74% | 4.96% |
| 2023-03-16 | 1.100416 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 4.95% |
| 2023-03-15 | 1.100312 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 4.95% |
| 2023-03-14 | 1.100208 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 4.95% |
| 2023-03-13 | 1.100104 | 0.95 | 0.94 | 0.94 | 3.43% | 3.43% | 3.44% | 4.95% |
| 2023-03-12 | 1.100000 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.44% | 4.95% |
| 2023-03-11 | 1.099897 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.44% | 4.95% |
| 2023-03-10 | 1.099794 | 0.95 | 0.94 | 0.94 | 3.43% | 3.44% | 3.44% | 4.96% |
| 2023-03-09 | 1.099690 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 4.96% |
| 2023-03-08 | 1.099586 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.44% | 4.96% |
| 2023-03-07 | 1.099483 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.44% | 4.96% |
| 2023-03-06 | 1.099380 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.44% | 4.96% |
| 2023-03-05 | 1.099277 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 4.96% |
| 2023-03-04 | 1.099173 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.44% | 4.97% |
| 2023-03-03 | 1.099070 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 4.97% |
| 2023-03-02 | 1.098966 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.45% | 4.97% |
| 2023-03-01 | 1.098863 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.45% | 4.97% |
| 2023-02-28 | 1.098760 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.46% | 4.97% |
| 2023-02-27 | 1.098657 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.46% | 4.97% |
| 2023-02-26 | 1.098553 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.47% | 4.98% |
| 2023-02-25 | 1.098450 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.48% | 4.98% |
| 2023-02-24 | 1.098346 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.48% | 4.98% |
| 2023-02-23 | 1.098243 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.49% | 4.98% |
| 2023-02-22 | 1.098140 | 0.95 | 0.94 | 0.94 | 3.44% | 3.45% | 3.49% | 4.98% |
| 2023-02-21 | 1.098036 | 0.94 | 0.94 | 0.94 | 3.44% | 3.45% | 3.50% | 4.98% |
| 2023-02-20 | 1.097933 | 0.95 | 0.94 | 0.94 | 3.45% | 3.45% | 3.51% | 4.99% |
| 2023-02-19 | 1.097829 | 0.94 | 0.94 | 0.94 | 3.45% | 3.44% | 3.51% | 4.99% |
| 2023-02-18 | 1.097726 | 0.95 | 0.94 | 0.94 | 3.45% | 3.44% | 3.52% | 4.99% |
| 2023-02-17 | 1.097622 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.52% | 4.99% |
| 2023-02-16 | 1.097519 | 0.95 | 0.94 | 0.94 | 3.45% | 3.44% | 3.49% | 4.99% |
| 2023-02-15 | 1.097415 | 0.94 | 0.94 | 0.94 | 3.45% | 3.44% | 3.57% | 4.99% |
| 2023-02-14 | 1.097312 | 0.95 | 0.94 | 0.94 | 3.45% | 3.45% | 3.37% | 5.00% |
| 2023-02-13 | 1.097208 | 0.95 | 0.94 | 0.95 | 3.44% | 3.46% | 3.39% | 5.00% |
| 2023-02-12 | 1.097104 | 0.94 | 0.94 | 0.95 | 3.44% | 3.47% | 3.42% | 5.00% |
| 2023-02-11 | 1.097001 | 0.94 | 0.94 | 0.95 | 3.44% | 3.48% | 3.33% | 5.00% |
| 2023-02-10 | 1.096898 | 0.95 | 0.94 | 0.96 | 3.43% | 3.50% | 3.30% | 5.00% |
| 2023-02-09 | 1.096794 | 0.95 | 0.94 | 0.96 | 3.43% | 3.51% | 3.21% | 5.00% |
| 2023-02-08 | 1.096690 | 0.94 | 0.94 | 0.96 | 3.43% | 3.52% | 3.23% | 5.01% |
| 2023-02-07 | 1.096587 | 0.94 | 0.94 | 0.97 | 3.45% | 3.53% | 3.31% | 5.01% |
| 2023-02-06 | 1.096484 | 0.94 | 0.95 | 0.97 | 3.47% | 3.55% | 3.33% | 5.01% |
| 2023-02-05 | 1.096381 | 0.94 | 0.96 | 0.97 | 3.50% | 3.56% | 3.41% | 5.01% |
| 2023-02-04 | 1.096278 | 0.93 | 0.97 | 0.98 | 3.53% | 3.57% | 3.60% | 5.01% |
| 2023-02-03 | 1.096176 | 0.94 | 0.97 | 0.98 | 3.56% | 3.59% | 3.90% | 5.01% |
| 2023-02-02 | 1.096073 | 0.94 | 0.98 | 0.99 | 3.58% | 3.60% | 4.14% | 5.02% |
| 2023-02-01 | 1.095970 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 4.38% | 5.02% |
| 2023-01-31 | 1.095862 | 0.99 | 0.99 | 0.97 | 3.61% | 3.53% | 4.45% | 5.02% |
| 2023-01-30 | 1.095754 | 0.99 | 0.99 | 1.01 | 3.61% | 3.69% | 4.47% | 5.02% |
| 2023-01-29 | 1.095645 | 0.99 | 0.99 | 0.89 | 3.61% | 3.25% | 4.59% | 5.02% |
| 2023-01-28 | 1.095537 | 0.99 | 0.99 | 0.90 | 3.61% | 3.29% | 4.88% | 5.02% |
| 2023-01-27 | 1.095429 | 1.00 | 0.99 | 0.91 | 3.62% | 3.33% | 5.01% | 5.03% |
| 2023-01-26 | 1.095320 | 0.99 | 0.99 | 0.86 | 3.61% | 3.13% | 4.86% | 5.03% |
| 2023-01-25 | 1.095212 | 0.99 | 0.99 | 0.83 | 3.61% | 3.05% | 4.99% | 5.03% |
| 2023-01-24 | 1.095104 | 1.00 | 0.95 | 0.78 | 3.45% | 2.85% | 5.17% | 5.03% |
| 2023-01-23 | 1.094995 | 0.99 | 1.03 | 0.79 | 3.76% | 2.88% | 5.19% | 5.03% |
| 2023-01-22 | 1.094887 | 0.99 | 0.79 | 0.83 | 2.89% | 3.04% | 5.26% | 5.03% |
| 2023-01-21 | 1.094779 | 1.00 | 0.81 | 0.84 | 2.96% | 3.07% | 5.39% | 5.04% |
| 2023-01-20 | 1.094670 | 0.99 | 0.83 | 0.88 | 3.04% | 3.23% | 5.57% | 5.04% |
| 2023-01-19 | 1.094562 | 0.99 | 0.72 | 0.99 | 2.64% | 3.62% | 5.64% | 5.04% |
| 2023-01-18 | 1.094454 | 0.69 | 0.68 | 1.16 | 2.48% | 4.24% | 5.72% | 5.04% |
| 2023-01-17 | 1.094379 | 1.57 | 0.61 | 1.32 | 2.24% | 4.83% | 5.89% | 5.04% |
| 2023-01-16 | 1.094207 | -0.67 | 0.55 | 1.42 | 2.01% | 5.18% | 5.89% | 5.04% |
| 2023-01-15 | 1.094280 | 1.12 | 0.87 | 1.58 | 3.18% | 5.77% | 6.11% | 5.05% |
| 2023-01-14 | 1.094157 | 1.13 | 0.87 | 1.58 | 3.18% | 5.77% | 6.05% | 5.05% |
| 2023-01-13 | 1.094033 | 0.23 | 0.94 | 1.64 | 3.41% | 5.98% | 6.11% | 5.05% |
| 2023-01-12 | 1.094008 | 0.68 | 1.26 | 1.86 | 4.59% | 6.80% | 5.78% | 5.06% |
| 2023-01-11 | 1.093934 | 0.23 | 1.64 | 1.96 | 6.00% | 7.16% | 4.78% | 5.06% |
| 2023-01-10 | 1.093909 | 1.12 | 2.03 | 1.93 | 7.41% | 7.04% | 4.45% | 5.07% |
| 2023-01-09 | 1.093786 | 1.58 | 2.29 | 1.99 | 8.35% | 7.28% | 4.51% | 5.07% |
| 2023-01-08 | 1.093613 | 1.12 | 2.29 | 2.06 | 8.35% | 7.51% | 4.45% | 5.07% |
| 2023-01-07 | 1.093490 | 1.58 | 2.29 | 2.06 | 8.35% | 7.52% | 4.07% | 5.07% |
| 2023-01-06 | 1.093317 | 2.48 | 2.34 | 2.06 | 8.54% | 7.52% | 3.51% | 5.07% |
| 2023-01-05 | 1.093046 | 3.38 | 2.47 | 2.02 | 9.01% | 7.40% | 2.58% | 5.06% |
| 2023-01-04 | 1.092677 | 2.93 | 2.28 | 1.96 | 8.31% | 7.17% | 1.92% | 5.05% |
| 2023-01-03 | 1.092357 | 2.93 | 1.82 | 1.87 | 6.66% | 6.82% | 1.48% | 5.04% |
| 2023-01-02 | 1.092037 | 1.58 | 1.70 | 1.77 | 6.20% | 6.48% | 1.26% | 5.03% |
| 2023-01-01 | 1.091864 | 1.13 | 1.83 | 1.80 | 6.67% | 6.60% | 1.20% | 5.03% |
| 2022-12-31 | 1.091741 | 1.93 | 1.83 | 1.84 | 6.67% | 6.71% | 1.10% | 5.03% |
| 2022-12-30 | 1.091530 | 3.39 | 1.78 | 1.78 | 6.49% | 6.50% | 0.72% | 5.02% |
| 2022-12-29 | 1.091160 | 2.03 | 1.58 | 1.59 | 5.78% | 5.80% | 0.12% | 5.01% |
| 2022-12-28 | 1.090938 | -0.23 | 1.65 | 1.55 | 6.01% | 5.68% | -0.43% | 5.01% |
| 2022-12-27 | 1.090963 | 2.04 | 1.91 | 1.39 | 6.96% | 5.09% | -0.32% | 5.02% |
| 2022-12-26 | 1.090741 | 2.49 | 1.85 | 0.71 | 6.75% | 2.61% | -0.38% | 5.01% |
| 2022-12-25 | 1.090470 | 1.14 | 1.78 | 0.36 | 6.52% | 1.31% | -0.54% | 5.00% |
| 2022-12-24 | 1.090346 | 1.58 | 1.85 | 0.39 | 6.75% | 1.43% | -0.22% | 5.00% |
| 2022-12-23 | 1.090174 | 2.04 | 1.78 | 0.36 | 6.51% | 1.31% | 0.06% | 5.00% |
| 2022-12-22 | 1.089952 | 2.49 | 1.59 | 0.07 | 5.80% | 0.25% | -0.16% | 5.00% |
| 2022-12-21 | 1.089681 | 1.59 | 1.46 | -0.32 | 5.33% | -1.16% | -0.27% | 4.99% |
| 2022-12-20 | 1.089508 | 1.62 | 0.88 | -0.80 | 3.20% | -2.93% | -0.33% | 4.99% |
| 2022-12-19 | 1.089331 | 2.04 | -0.42 | -1.06 | -1.53% | -3.88% | -0.33% | 4.99% |
| 2022-12-18 | 1.089109 | 1.58 | -1.06 | -1.26 | -3.88% | -4.59% | -0.44% | 4.98% |
| 2022-12-17 | 1.088937 | 1.13 | -1.06 | -1.29 | -3.89% | -4.71% | -0.72% | 4.98% |
| 2022-12-16 | 1.088814 | 0.68 | -1.06 | -1.29 | -3.89% | -4.71% | -1.43% | 4.98% |
| 2022-12-15 | 1.088740 | 1.58 | -1.45 | -1.32 | -5.30% | -4.83% | -1.76% | 4.98% |
| 2022-12-14 | 1.088568 | -2.49 | -2.10 | -1.52 | -7.65% | -5.53% | -2.58% | 4.98% |
| 2022-12-13 | 1.088839 | -7.45 | -2.48 | -1.45 | -9.06% | -5.30% | -2.91% | 5.00% |
| 2022-12-12 | 1.089651 | -2.48 | -1.71 | -1.10 | -6.24% | -4.00% | -1.87% | 5.06% |
| 2022-12-11 | 1.089921 | 1.58 | -1.45 | -0.87 | -5.30% | -3.18% | -1.43% | 5.08% |
| 2022-12-10 | 1.089749 | 1.13 | -1.52 | -0.87 | -5.53% | -3.18% | -1.76% | 5.08% |
| 2022-12-09 | 1.089626 | -2.04 | -1.52 | -0.87 | -5.54% | -3.18% | -1.98% | 5.08% |
| 2022-12-08 | 1.089848 | -2.94 | -1.19 | -0.45 | -4.35% | -1.65% | -1.71% | 5.10% |
| 2022-12-07 | 1.090168 | -5.19 | -0.94 | 0.03 | -3.41% | 0.11% | -1.27% | 5.13% |
| 2022-12-06 | 1.090734 | -2.03 | -0.42 | 0.42 | -1.53% | 1.53% | -0.50% | 5.17% |
| 2022-12-05 | 1.090956 | -0.68 | -0.48 | 0.68 | -1.77% | 2.47% | -0.12% | 5.19% |
| 2022-12-04 | 1.091030 | 1.13 | -0.29 | 0.80 | -1.06% | 2.94% | 0.10% | 5.20% |
| 2022-12-03 | 1.090907 | 1.13 | -0.23 | 0.84 | -0.83% | 3.06% | 0.10% | 5.20% |
| 2022-12-02 | 1.090784 | 0.23 | -0.23 | 0.84 | -0.83% | 3.06% | -0.01% | 5.20% |
| 2022-12-01 | 1.090759 | -1.13 | 0.29 | 0.77 | 1.05% | 2.82% | 0.10% | 5.21% |
| 2022-11-30 | 1.090882 | -1.59 | 1.00 | 0.51 | 3.64% | 1.88% | 0.27% | 5.22% |
| 2022-11-29 | 1.091055 | -2.48 | 1.26 | 0.48 | 4.59% | 1.76% | 0.60% | 5.24% |
| 2022-11-28 | 1.091326 | 0.68 | 1.84 | 0.29 | 6.71% | 1.05% | 1.04% | 5.27% |
| 2022-11-27 | 1.091252 | 1.58 | 1.90 | -0.13 | 6.94% | -0.48% | 1.09% | 5.27% |
| 2022-11-26 | 1.091080 | 1.13 | 1.90 | -0.16 | 6.94% | -0.59% | 1.04% | 5.27% |
| 2022-11-25 | 1.090957 | 3.83 | 1.90 | -0.16 | 6.94% | -0.59% | 1.04% | 5.27% |
| 2022-11-24 | 1.090539 | 3.83 | 1.26 | -0.52 | 4.58% | -1.89% | 0.32% | 5.25% |
| 2022-11-23 | 1.090121 | 0.23 | 0.03 | -0.84 | 0.11% | -3.06% | -0.12% | 5.24% |
| 2022-11-22 | 1.090096 | 1.58 | -0.29 | -0.84 | -1.07% | -3.06% | -0.06% | 5.24% |
| 2022-11-21 | 1.089924 | 1.12 | -1.26 | -0.90 | -4.59% | -3.30% | -0.12% | 5.24% |
| 2022-11-20 | 1.089802 | 1.58 | -2.16 | -0.90 | -7.88% | -3.30% | -0.06% | 5.24% |
| 2022-11-19 | 1.089630 | 1.13 | -2.23 | -0.94 | -8.12% | -3.42% | -0.17% | 5.24% |
| 2022-11-18 | 1.089507 | -0.68 | -2.23 | -0.94 | -8.12% | -3.42% | -0.12% | 5.24% |
| 2022-11-17 | 1.089581 | -4.74 | -2.29 | -0.81 | -8.35% | -2.95% | 0.21% | 5.26% |
| 2022-11-16 | 1.090098 | -2.03 | -1.71 | -0.45 | -6.23% | -1.65% | 1.15% | 5.30% |
| 2022-11-15 | 1.090319 | -5.19 | -1.39 | -0.23 | -5.06% | -0.83% | 1.64% | 5.32% |
| 2022-11-14 | 1.090885 | -5.19 | -0.55 | 0.16 | -2.01% | 0.58% | 2.41% | 5.36% |
| 2022-11-13 | 1.091452 | 1.13 | 0.35 | 0.61 | 1.29% | 2.23% | 3.24% | 5.40% |
| 2022-11-12 | 1.091329 | 1.13 | 0.35 | 0.61 | 1.29% | 2.23% | 3.29% | 5.40% |
| 2022-11-11 | 1.091206 | -1.13 | 0.35 | 0.61 | 1.29% | 2.23% | 3.35% | 5.40% |
| 2022-11-10 | 1.091329 | -0.68 | 0.67 | 0.77 | 2.46% | 2.82% | 3.68% | 5.42% |
| 2022-11-09 | 1.091403 | 0.22 | 0.80 | 0.90 | 2.93% | 3.29% | 3.95% | 5.43% |
| 2022-11-08 | 1.091379 | 0.68 | 0.93 | 0.74 | 3.40% | 2.70% | 4.23% | 5.44% |
| 2022-11-07 | 1.091305 | 1.12 | 0.87 | 0.71 | 3.16% | 2.58% | 4.23% | 5.45% |
| 2022-11-06 | 1.091183 | 1.13 | 0.87 | 0.68 | 3.17% | 2.47% | 4.29% | 5.45% |
| 2022-11-05 | 1.091060 | 1.13 | 0.87 | 0.67 | 3.17% | 2.46% | 4.29% | 5.45% |
| 2022-11-04 | 1.090937 | 1.13 | 0.87 | 0.71 | 3.17% | 2.58% | 4.29% | 5.45% |
| 2022-11-03 | 1.090814 | 0.22 | 0.87 | 0.67 | 3.17% | 2.46% | 4.29% | 5.45% |
| 2022-11-02 | 1.090790 | 1.13 | 1.00 | 0.77 | 3.64% | 2.82% | 4.45% | 5.46% |
| 2022-11-01 | 1.090667 | 0.22 | 0.55 | 0.84 | 1.99% | 3.05% | 4.45% | 5.46% |
| 2022-10-31 | 1.090643 | 1.13 | 0.55 | 1.03 | 1.99% | 3.76% | 4.57% | 5.47% |
| 2022-10-30 | 1.090520 | 1.13 | 0.48 | 1.09 | 1.76% | 4.00% | 4.57% | 5.47% |
| 2022-10-29 | 1.090397 | 1.13 | 0.48 | 1.09 | 1.76% | 4.00% | 4.51% | 5.47% |
| 2022-10-28 | 1.090274 | 1.13 | 0.55 | 1.13 | 1.99% | 4.12% | 4.51% | 5.47% |
| 2022-10-27 | 1.090151 | 1.12 | 0.48 | 1.16 | 1.76% | 4.24% | 4.51% | 5.48% |
| 2022-10-26 | 1.090029 | -2.03 | 0.55 | 1.19 | 2.00% | 4.36% | 4.40% | 5.48% |
| 2022-10-25 | 1.090250 | 0.22 | 1.13 | 1.45 | 4.11% | 5.30% | 4.62% | 5.50% |
| 2022-10-24 | 1.090226 | 0.68 | 1.51 | 1.55 | 5.53% | 5.65% | 4.73% | 5.51% |
| 2022-10-23 | 1.090152 | 1.12 | 1.71 | 1.68 | 6.24% | 6.12% | 4.79% | 5.51% |
| 2022-10-22 | 1.090030 | 1.58 | 1.71 | 1.64 | 6.24% | 6.01% | 4.79% | 5.51% |
| 2022-10-21 | 1.089858 | 0.68 | 1.71 | 1.65 | 6.24% | 6.01% | 4.79% | 5.51% |
| 2022-10-20 | 1.089784 | 1.58 | 1.84 | 1.68 | 6.71% | 6.13% | 4.90% | 5.52% |
| 2022-10-19 | 1.089612 | 2.03 | 1.84 | 1.65 | 6.71% | 6.01% | 4.41% | 5.52% |
| 2022-10-18 | 1.089391 | 2.94 | 1.77 | 1.58 | 6.48% | 5.78% | 4.30% | 5.51% |
| 2022-10-17 | 1.089071 | 2.03 | 1.58 | 1.48 | 5.77% | 5.42% | 4.08% | 5.50% |
| 2022-10-16 | 1.088850 | 1.13 | 1.65 | 1.42 | 6.01% | 5.19% | 3.97% | 5.50% |
| 2022-10-15 | 1.088727 | 1.58 | 1.58 | 1.42 | 5.77% | 5.19% | 3.91% | 5.50% |
| 2022-10-14 | 1.088555 | 1.58 | 1.58 | 1.39 | 5.77% | 5.07% | 3.91% | 5.50% |
| 2022-10-13 | 1.088383 | 1.58 | 1.52 | 1.32 | 5.54% | 4.83% | 3.80% | 5.50% |
| 2022-10-12 | 1.088211 | 1.58 | 1.45 | 1.29 | 5.30% | 4.72% | 3.75% | 5.49% |
| 2022-10-11 | 1.088039 | 1.58 | 1.39 | 1.26 | 5.07% | 4.60% | 3.75% | 5.49% |
| 2022-10-10 | 1.087867 | 2.48 | 1.39 | 1.16 | 5.07% | 4.24% | 3.69% | 5.49% |
| 2022-10-09 | 1.087597 | 0.68 | 1.19 | 0.97 | 4.36% | 3.54% | 3.53% | 5.48% |
| 2022-10-08 | 1.087523 | 1.58 | 1.26 | 1.00 | 4.60% | 3.66% | 3.58% | 5.49% |
| 2022-10-07 | 1.087351 | 1.13 | 1.19 | 0.97 | 4.36% | 3.54% | 3.58% | 5.49% |
| 2022-10-06 | 1.087228 | 1.13 | 1.13 | 0.97 | 4.12% | 3.54% | 3.64% | 5.49% |
| 2022-10-05 | 1.087105 | 1.12 | 1.13 | 1.00 | 4.12% | 3.66% | 3.69% | 5.49% |
| 2022-10-04 | 1.086983 | 1.58 | 1.13 | 1.03 | 4.13% | 3.78% | 3.81% | 5.49% |
| 2022-10-03 | 1.086811 | 1.13 | 0.94 | 0.75 | 3.42% | 2.72% | 3.75% | 5.49% |
| 2022-10-02 | 1.086688 | 1.13 | 0.74 | 0.75 | 2.71% | 2.72% | 3.75% | 5.49% |
| 2022-10-01 | 1.086565 | 1.13 | 0.74 | 0.75 | 2.71% | 2.72% | 3.92% | 5.49% |
| 2022-09-30 | 1.086442 | 0.67 | 0.74 | 0.75 | 2.71% | 2.72% | 3.97% | 5.50% |
| 2022-09-29 | 1.086369 | 1.13 | 0.81 | 0.75 | 2.95% | 2.72% | 4.08% | 5.50% |
| 2022-09-28 | 1.086246 | 1.13 | 0.87 | 0.78 | 3.18% | 2.84% | 4.14% | 5.50% |
| 2022-09-27 | 1.086123 | 0.22 | 0.94 | 0.74 | 3.42% | 2.72% | 4.08% | 5.51% |
| 2022-09-26 | 1.086099 | -0.22 | 0.56 | 0.81 | 2.03% | 2.96% | 4.20% | 5.51% |
| 2022-09-25 | 1.086123 | 1.13 | 0.75 | 0.94 | 2.73% | 3.43% | 4.41% | 5.52% |
| 2022-09-24 | 1.086000 | 1.12 | 0.75 | 0.94 | 2.73% | 3.43% | 4.30% | 5.53% |
| 2022-09-23 | 1.085878 | 1.13 | 0.75 | 0.94 | 2.73% | 3.43% | 4.19% | 5.53% |
| 2022-09-22 | 1.085755 | 1.58 | 0.68 | 0.94 | 2.49% | 3.43% | 4.14% | 5.53% |
| 2022-09-21 | 1.085583 | 1.58 | 0.68 | 0.94 | 2.49% | 3.43% | 4.14% | 5.53% |
| 2022-09-20 | 1.085411 | -2.45 | 0.55 | 0.94 | 2.02% | 3.43% | 4.19% | 5.53% |
| 2022-09-19 | 1.085677 | 1.13 | 1.06 | 1.23 | 3.89% | 4.48% | 4.63% | 5.55% |
| 2022-09-18 | 1.085554 | 1.12 | 1.13 | 1.29 | 4.12% | 4.72% | 4.63% | 5.56% |
| 2022-09-17 | 1.085432 | 1.13 | 1.13 | 1.29 | 4.12% | 4.72% | 4.52% | 5.56% |
| 2022-09-16 | 1.085309 | 0.67 | 1.13 | 1.29 | 4.12% | 4.72% | 4.63% | 5.56% |
| 2022-09-15 | 1.085236 | 1.59 | 1.19 | 1.42 | 4.36% | 5.19% | 4.75% | 5.57% |
| 2022-09-14 | 1.085064 | 0.67 | 1.19 | 1.42 | 4.36% | 5.20% | 4.91% | 5.56% |
| 2022-09-13 | 1.084991 | 1.13 | 1.32 | 1.49 | 4.83% | 5.43% | 5.14% | 5.57% |
| 2022-09-12 | 1.084868 | 1.58 | 1.39 | 1.52 | 5.07% | 5.55% | 5.19% | 5.57% |
| 2022-09-11 | 1.084697 | 1.13 | 1.45 | 1.45 | 5.31% | 5.32% | 5.14% | 5.57% |
| 2022-09-10 | 1.084574 | 1.12 | 1.45 | 1.46 | 5.31% | 5.32% | 5.14% | 5.57% |
| 2022-09-09 | 1.084452 | 1.13 | 1.46 | 1.49 | 5.31% | 5.43% | 5.14% | 5.57% |
| 2022-09-08 | 1.084329 | 1.58 | 1.65 | 1.42 | 6.02% | 5.20% | 5.19% | 5.58% |
| 2022-09-07 | 1.084158 | 1.59 | 1.65 | 1.33 | 6.03% | 4.84% | 5.08% | 5.57% |
| 2022-09-06 | 1.083986 | 1.59 | 1.65 | 1.26 | 6.02% | 4.61% | 5.09% | 5.57% |
| 2022-09-05 | 1.083814 | 2.04 | 1.65 | 1.26 | 6.03% | 4.61% | 5.03% | 5.57% |
| 2022-09-04 | 1.083593 | 1.13 | 1.46 | 1.26 | 5.31% | 4.61% | 4.92% | 5.57% |
| 2022-09-03 | 1.083471 | 1.14 | 1.46 | 1.26 | 5.32% | 4.61% | 5.09% | 5.57% |
| 2022-09-02 | 1.083348 | 2.49 | 1.52 | 1.26 | 5.55% | 4.61% | 5.20% | 5.57% |
| 2022-09-01 | 1.083078 | 1.59 | 1.20 | 1.10 | 4.37% | 4.02% | 5.20% | 5.56% |
| 2022-08-31 | 1.082906 | 1.58 | 1.00 | 1.13 | 3.66% | 4.13% | 5.42% | 5.56% |
| 2022-08-30 | 1.082735 | 1.59 | 0.87 | 1.13 | 3.19% | 4.14% | 5.54% | 5.56% |
| 2022-08-29 | 1.082563 | 0.67 | 0.87 | 1.23 | 3.19% | 4.49% | 5.48% | 5.56% |
| 2022-08-28 | 1.082490 | 1.14 | 1.07 | 1.36 | 3.89% | 4.97% | 5.59% | 5.57% |
| 2022-08-27 | 1.082367 | 1.58 | 1.07 | 1.39 | 3.90% | 5.09% | 5.87% | 5.57% |
| 2022-08-26 | 1.082196 | 0.22 | 1.00 | 1.36 | 3.66% | 4.97% | 5.99% | 5.57% |
| 2022-08-25 | 1.082172 | 0.23 | 1.00 | 1.43 | 3.66% | 5.21% | 6.27% | 5.57% |
| 2022-08-24 | 1.082147 | 0.67 | 1.26 | 1.49 | 4.61% | 5.45% | 6.49% | 5.58% |
| 2022-08-23 | 1.082074 | 1.59 | 1.39 | 1.56 | 5.08% | 5.69% | 6.77% | 5.59% |
| 2022-08-22 | 1.081902 | 2.03 | 1.59 | 1.49 | 5.80% | 5.45% | 6.77% | 5.59% |
| 2022-08-21 | 1.081682 | 1.14 | 1.65 | 1.46 | 6.04% | 5.33% | 6.66% | 5.58% |
| 2022-08-20 | 1.081559 | 1.13 | 1.72 | 1.46 | 6.27% | 5.33% | 6.72% | 5.59% |
| 2022-08-19 | 1.081437 | 0.23 | 1.72 | 1.46 | 6.28% | 5.33% | 6.89% | 5.59% |
| 2022-08-18 | 1.081412 | 2.03 | 1.85 | 1.62 | 6.75% | 5.93% | 7.17% | 5.60% |
| 2022-08-17 | 1.081192 | 1.59 | 1.72 | 1.62 | 6.28% | 5.93% | 7.28% | 5.59% |
| 2022-08-16 | 1.081020 | 2.96 | 1.72 | 1.69 | 6.28% | 6.17% | 7.39% | 5.59% |
| 2022-08-15 | 1.080700 | 2.50 | 1.39 | 1.72 | 5.09% | 6.29% | 7.23% | 5.58% |
| 2022-08-14 | 1.080430 | 1.58 | 1.26 | 1.72 | 4.62% | 6.29% | 7.06% | 5.57% |
| 2022-08-13 | 1.080259 | 1.14 | 1.20 | 1.69 | 4.38% | 6.17% | 7.17% | 5.57% |
| 2022-08-12 | 1.080136 | 1.13 | 1.20 | 1.72 | 4.38% | 6.29% | 7.34% | 5.57% |
| 2022-08-11 | 1.080014 | 1.14 | 1.40 | 1.89 | 5.10% | 6.89% | 7.63% | 5.57% |
| 2022-08-10 | 1.079891 | 1.59 | 1.53 | 1.98 | 5.57% | 7.25% | 7.79% | 5.58% |
| 2022-08-09 | 1.079719 | 0.68 | 1.66 | 2.05 | 6.05% | 7.49% | 7.85% | 5.57% |
| 2022-08-08 | 1.079646 | 1.59 | 2.05 | 2.15 | 7.48% | 7.85% | 7.91% | 5.58% |
| 2022-08-07 | 1.079474 | 1.13 | 2.18 | 2.25 | 7.96% | 8.21% | 7.91% | 5.58% |
| 2022-08-06 | 1.079352 | 1.14 | 2.18 | 2.28 | 7.96% | 8.33% | 7.97% | 5.58% |
| 2022-08-05 | 1.079229 | 2.50 | 2.24 | 2.28 | 8.20% | 8.33% | 8.08% | 5.58% |
| 2022-08-04 | 1.078959 | 2.05 | 2.37 | 2.21 | 8.67% | 8.09% | 8.08% | 5.57% |
| 2022-08-03 | 1.078738 | 2.50 | 2.44 | 2.25 | 8.92% | 8.21% | 7.97% | 5.57% |
| 2022-08-02 | 1.078468 | 3.41 | 2.44 | 2.25 | 8.92% | 8.22% | 7.81% | 5.56% |
| 2022-08-01 | 1.078100 | 2.51 | 2.25 | 2.22 | 8.21% | 8.10% | 7.53% | 5.55% |
| 2022-07-31 | 1.077829 | 1.13 | 2.31 | 2.22 | 8.45% | 8.10% | 7.42% | 5.54% |
| 2022-07-30 | 1.077707 | 1.60 | 2.38 | 2.25 | 8.69% | 8.22% | 7.53% | 5.54% |
| 2022-07-29 | 1.077535 | 3.42 | 2.31 | 2.22 | 8.45% | 8.10% | 7.64% | 5.54% |
| 2022-07-28 | 1.077167 | 2.52 | 2.05 | 2.15 | 7.50% | 7.87% | 7.42% | 5.52% |
| 2022-07-27 | 1.076896 | 2.51 | 2.05 | 2.15 | 7.50% | 7.87% | 7.42% | 5.51% |
| 2022-07-26 | 1.076626 | 2.05 | 2.05 | 2.22 | 7.50% | 8.11% | 7.20% | 5.51% |
| 2022-07-25 | 1.076405 | 2.96 | 2.19 | 2.25 | 7.98% | 8.23% | 7.09% | 5.50% |
| 2022-07-24 | 1.076086 | 1.60 | 2.12 | 2.19 | 7.75% | 8.00% | 6.87% | 5.49% |
| 2022-07-23 | 1.075914 | 1.13 | 2.12 | 2.16 | 7.75% | 7.88% | 6.81% | 5.49% |
| 2022-07-22 | 1.075792 | 1.60 | 2.12 | 2.19 | 7.75% | 8.00% | 6.98% | 5.49% |
| 2022-07-21 | 1.075620 | 2.51 | 2.25 | 2.19 | 8.22% | 8.00% | 7.04% | 5.49% |
| 2022-07-20 | 1.075350 | 2.51 | 2.25 | 2.16 | 8.23% | 7.88% | 6.93% | 5.48% |
| 2022-07-19 | 1.075080 | 2.98 | 2.38 | 2.16 | 8.71% | 7.89% | 6.83% | 5.47% |
| 2022-07-18 | 1.074760 | 2.51 | 2.32 | 2.03 | 8.47% | 7.41% | 6.66% | 5.46% |
| 2022-07-17 | 1.074490 | 1.60 | 2.25 | 1.93 | 8.23% | 7.05% | 6.49% | 5.45% |
| 2022-07-16 | 1.074318 | 1.14 | 2.19 | 1.90 | 8.00% | 6.93% | 6.66% | 5.45% |
| 2022-07-15 | 1.074196 | 2.51 | 2.25 | 1.93 | 8.24% | 7.05% | 6.72% | 5.45% |
| 2022-07-14 | 1.073926 | 2.51 | 2.12 | 1.90 | 7.76% | 6.93% | 6.66% | 5.44% |
| 2022-07-13 | 1.073656 | 3.44 | 2.06 | 1.90 | 7.52% | 6.94% | 6.72% | 5.43% |
| 2022-07-12 | 1.073287 | 2.52 | 1.93 | 1.77 | 7.05% | 6.46% | 6.55% | 5.41% |
| 2022-07-11 | 1.073017 | 2.06 | 1.73 | 1.77 | 6.33% | 6.46% | 6.39% | 5.41% |
| 2022-07-10 | 1.072796 | 1.15 | 1.60 | 1.67 | 5.85% | 6.10% | 6.33% | 5.40% |
| 2022-07-09 | 1.072673 | 1.59 | 1.60 | 1.67 | 5.85% | 6.10% | 6.44% | 5.40% |
| 2022-07-08 | 1.072502 | 1.60 | 1.60 | 1.64 | 5.86% | 5.99% | 6.56% | 5.40% |
| 2022-07-07 | 1.072330 | 2.06 | 1.67 | 1.61 | 6.10% | 5.87% | 6.45% | 5.40% |
| 2022-07-06 | 1.072109 | 2.53 | 1.74 | 1.64 | 6.34% | 5.99% | 6.22% | 5.39% |
| 2022-07-05 | 1.071838 | 1.14 | 1.60 | 1.61 | 5.86% | 5.87% | 5.94% | 5.38% |
| 2022-07-04 | 1.071716 | 1.15 | 1.80 | 1.64 | 6.58% | 5.99% | 5.94% | 5.39% |
| 2022-07-03 | 1.071593 | 1.15 | 1.74 | 1.68 | 6.34% | 6.12% | 6.00% | 5.39% |
| 2022-07-02 | 1.071470 | 1.61 | 1.74 | 1.71 | 6.34% | 6.24% | 6.00% | 5.39% |
| 2022-07-01 | 1.071298 | 2.06 | 1.67 | 1.68 | 6.11% | 6.12% | 5.77% | 5.39% |
| 2022-06-30 | 1.071077 | 2.52 | 1.54 | 1.74 | 5.62% | 6.36% | 5.72% | 5.38% |
| 2022-06-29 | 1.070807 | 1.61 | 1.54 | 1.68 | 5.63% | 6.13% | 5.38% | 5.37% |
| 2022-06-28 | 1.070635 | 2.52 | 1.61 | 1.71 | 5.87% | 6.25% | 5.55% | 5.37% |
| 2022-06-27 | 1.070365 | 0.69 | 1.48 | 1.74 | 5.39% | 6.37% | 5.38% | 5.36% |
| 2022-06-26 | 1.070291 | 1.15 | 1.61 | 1.84 | 5.90% | 6.73% | 5.44% | 5.37% |
| 2022-06-25 | 1.070168 | 1.15 | 1.68 | 1.84 | 6.14% | 6.73% | 5.50% | 5.37% |
| 2022-06-24 | 1.070045 | 1.14 | 1.68 | 1.87 | 6.13% | 6.85% | 5.66% | 5.37% |
| 2022-06-23 | 1.069923 | 2.53 | 1.94 | 1.94 | 7.10% | 7.09% | 5.72% | 5.37% |
| 2022-06-22 | 1.069652 | 2.07 | 1.81 | 1.94 | 6.61% | 7.09% | 5.67% | 5.36% |
| 2022-06-21 | 1.069431 | 1.61 | 1.81 | 1.84 | 6.62% | 6.73% | 5.72% | 5.36% |
| 2022-06-20 | 1.069259 | 1.66 | 2.01 | 1.74 | 7.33% | 6.37% | 5.72% | 5.36% |
| 2022-06-19 | 1.069082 | 1.61 | 2.07 | 1.64 | 7.55% | 5.99% | 5.66% | 5.35% |
| 2022-06-18 | 1.068910 | 1.14 | 2.00 | 1.61 | 7.31% | 5.87% | 5.72% | 5.35% |
| 2022-06-17 | 1.068788 | 2.99 | 2.07 | 1.64 | 7.55% | 6.00% | 6.00% | 5.35% |
| 2022-06-16 | 1.068469 | 1.61 | 1.94 | 1.51 | 7.08% | 5.52% | 5.95% | 5.34% |
| 2022-06-15 | 1.068297 | 2.07 | 2.07 | 1.38 | 7.56% | 5.03% | 6.12% | 5.34% |
| 2022-06-14 | 1.068076 | 2.99 | 1.87 | 1.34 | 6.83% | 4.91% | 6.18% | 5.33% |
| 2022-06-13 | 1.067757 | 2.07 | 1.48 | 1.11 | 5.39% | 4.07% | 6.01% | 5.32% |
| 2022-06-12 | 1.067536 | 1.14 | 1.21 | 1.18 | 4.43% | 4.31% | 5.90% | 5.31% |
| 2022-06-11 | 1.067414 | 1.61 | 1.21 | 1.18 | 4.43% | 4.32% | 5.84% | 5.31% |
| 2022-06-10 | 1.067242 | 2.07 | 1.21 | 1.15 | 4.43% | 4.19% | 6.07% | 5.31% |
| 2022-06-09 | 1.067021 | 2.53 | 1.08 | 1.12 | 3.95% | 4.07% | 6.13% | 5.31% |
| 2022-06-08 | 1.066751 | 0.68 | 0.69 | 1.12 | 2.51% | 4.08% | 6.07% | 5.30% |
| 2022-06-07 | 1.066678 | 0.23 | 0.82 | 1.18 | 2.99% | 4.32% | 6.36% | 5.30% |
| 2022-06-06 | 1.066654 | 0.23 | 0.75 | 1.31 | 2.75% | 4.80% | 6.47% | 5.31% |
| 2022-06-05 | 1.066630 | 1.15 | 1.15 | 1.48 | 4.19% | 5.41% | 6.64% | 5.32% |
| 2022-06-04 | 1.066507 | 1.60 | 1.15 | 1.51 | 4.19% | 5.52% | 6.75% | 5.32% |
| 2022-06-03 | 1.066336 | 1.15 | 1.08 | 1.48 | 3.95% | 5.41% | 6.87% | 5.32% |
| 2022-06-02 | 1.066213 | -0.23 | 1.15 | 1.55 | 4.19% | 5.65% | 6.87% | 5.32% |
| 2022-06-01 | 1.066238 | 1.60 | 1.54 | 1.81 | 5.64% | 6.61% | 7.04% | 5.34% |
| 2022-05-31 | 1.066067 | -0.23 | 1.55 | 1.88 | 5.65% | 6.86% | 6.99% | 5.34% |
| 2022-05-30 | 1.066092 | 2.99 | 1.87 | 2.11 | 6.85% | 7.70% | 7.21% | 5.35% |
| 2022-05-29 | 1.065773 | 1.15 | 1.81 | 2.08 | 6.61% | 7.59% | 6.99% | 5.33% |
| 2022-05-28 | 1.065650 | 1.14 | 1.88 | 2.11 | 6.85% | 7.71% | 7.10% | 5.34% |
| 2022-05-27 | 1.065528 | 1.61 | 1.88 | 2.11 | 6.86% | 7.71% | 7.16% | 5.34% |
| 2022-05-26 | 1.065356 | 2.54 | 1.94 | 2.04 | 7.10% | 7.47% | 7.16% | 5.34% |
| 2022-05-25 | 1.065086 | 1.62 | 2.08 | 2.11 | 7.58% | 7.71% | 7.22% | 5.33% |
| 2022-05-24 | 1.064914 | 2.07 | 2.21 | 2.18 | 8.06% | 7.95% | 6.94% | 5.32% |
| 2022-05-23 | 1.064694 | 2.55 | 2.34 | 2.18 | 8.55% | 7.96% | 6.82% | 5.32% |
| 2022-05-22 | 1.064423 | 1.61 | 2.34 | 2.21 | 8.55% | 8.08% | 6.71% | 5.31% |
| 2022-05-21 | 1.064252 | 1.16 | 2.34 | 2.18 | 8.55% | 7.96% | 6.77% | 5.31% |
| 2022-05-20 | 1.064129 | 2.08 | 2.34 | 2.21 | 8.55% | 8.08% | 6.89% | 5.31% |
| 2022-05-19 | 1.063908 | 3.46 | 2.14 | 2.21 | 7.83% | 8.08% | 6.77% | 5.30% |
| 2022-05-18 | 1.063540 | 2.54 | 2.14 | 2.15 | 7.83% | 7.85% | 6.55% | 5.28% |
| 2022-05-17 | 1.063270 | 3.00 | 2.14 | 2.05 | 7.83% | 7.49% | 6.49% | 5.27% |
| 2022-05-16 | 1.062951 | 2.54 | 2.01 | 1.92 | 7.35% | 7.00% | 6.27% | 5.26% |
| 2022-05-15 | 1.062681 | 1.62 | 2.08 | 1.82 | 7.60% | 6.64% | 6.16% | 5.25% |
| 2022-05-14 | 1.062509 | 1.16 | 2.01 | 1.82 | 7.36% | 6.64% | 6.33% | 5.25% |
| 2022-05-13 | 1.062386 | 0.69 | 2.08 | 1.82 | 7.60% | 6.64% | 6.55% | 5.25% |
| 2022-05-12 | 1.062313 | 3.47 | 2.28 | 1.92 | 8.33% | 7.01% | 6.73% | 5.25% |
| 2022-05-11 | 1.061945 | 2.54 | 2.15 | 1.79 | 7.85% | 6.52% | 6.67% | 5.23% |
| 2022-05-10 | 1.061675 | 2.08 | 1.95 | 1.72 | 7.13% | 6.28% | 6.68% | 5.22% |
| 2022-05-09 | 1.061454 | 3.02 | 1.82 | 1.79 | 6.64% | 6.53% | 6.62% | 5.22% |
| 2022-05-08 | 1.061134 | 1.15 | 1.55 | 1.52 | 5.67% | 5.56% | 6.39% | 5.20% |
| 2022-05-07 | 1.061012 | 1.62 | 1.62 | 1.52 | 5.92% | 5.56% | 6.68% | 5.20% |
| 2022-05-06 | 1.060840 | 2.08 | 1.55 | 1.52 | 5.67% | 5.56% | 6.85% | 5.20% |
| 2022-05-05 | 1.060619 | 2.55 | 1.55 | 1.52 | 5.67% | 5.56% | 6.97% | 5.19% |
| 2022-05-04 | 1.060349 | 1.16 | 1.42 | 1.49 | 5.19% | 5.44% | 6.80% | 5.18% |
| 2022-05-03 | 1.060226 | 1.15 | 1.49 | 1.49 | 5.44% | 5.44% | 6.80% | 5.18% |
| 2022-05-02 | 1.060104 | 1.16 | 1.75 | 1.52 | 6.41% | 5.56% | 6.86% | 5.19% |
| 2022-05-01 | 1.059981 | 1.62 | 1.49 | 1.59 | 5.44% | 5.81% | 6.91% | 5.19% |
| 2022-04-30 | 1.059809 | 1.15 | 1.42 | 1.56 | 5.19% | 5.69% | 7.09% | 5.19% |
| 2022-04-29 | 1.059687 | 2.09 | 1.49 | 1.59 | 5.44% | 5.81% | 7.26% | 5.19% |
| 2022-04-28 | 1.059466 | 1.62 | 1.49 | 1.66 | 5.44% | 6.05% | 7.26% | 5.18% |
| 2022-04-27 | 1.059294 | 1.62 | 1.56 | 1.76 | 5.68% | 6.42% | 7.32% | 5.18% |
| 2022-04-26 | 1.059122 | 3.01 | 1.49 | 1.79 | 5.44% | 6.54% | 7.43% | 5.17% |
| 2022-04-25 | 1.058803 | -0.70 | 1.29 | 1.79 | 4.71% | 6.54% | 7.21% | 5.16% |
| 2022-04-24 | 1.058877 | 1.15 | 1.69 | 2.02 | 6.17% | 7.40% | 7.44% | 5.18% |
| 2022-04-23 | 1.058755 | 1.62 | 1.69 | 2.06 | 6.17% | 7.52% | 7.72% | 5.18% |
| 2022-04-22 | 1.058583 | 2.09 | 1.69 | 2.02 | 6.17% | 7.40% | 7.84% | 5.18% |
| 2022-04-21 | 1.058362 | 2.09 | 1.82 | 2.12 | 6.66% | 7.77% | 7.73% | 5.17% |
| 2022-04-20 | 1.058141 | 1.15 | 1.96 | 2.19 | 7.15% | 8.01% | 6.98% | 5.16% |
| 2022-04-19 | 1.058019 | 1.63 | 2.09 | 2.33 | 7.64% | 8.50% | 6.99% | 5.17% |
| 2022-04-18 | 1.057847 | 2.09 | 2.29 | 2.29 | 8.37% | 8.38% | 6.99% | 5.16% |
| 2022-04-17 | 1.057626 | 1.16 | 2.36 | 2.23 | 8.61% | 8.14% | 6.88% | 5.16% |
| 2022-04-16 | 1.057503 | 1.63 | 2.42 | 2.26 | 8.86% | 8.26% | 6.88% | 5.16% |
| 2022-04-15 | 1.057331 | 3.02 | 2.36 | 2.26 | 8.61% | 8.26% | 6.77% | 5.15% |
| 2022-04-14 | 1.057012 | 3.02 | 2.43 | 2.26 | 8.86% | 8.26% | 6.37% | 5.14% |
| 2022-04-13 | 1.056693 | 2.09 | 2.43 | 2.23 | 8.86% | 8.15% | 6.08% | 5.12% |
| 2022-04-12 | 1.056472 | 3.03 | 2.56 | 2.23 | 9.35% | 8.15% | 6.37% | 5.11% |
| 2022-04-11 | 1.056152 | 2.56 | 2.29 | 2.16 | 8.38% | 7.90% | 6.14% | 5.10% |
| 2022-04-10 | 1.055882 | 1.63 | 2.09 | 2.16 | 7.65% | 7.91% | 6.03% | 5.09% |
| 2022-04-09 | 1.055710 | 1.16 | 2.09 | 2.13 | 7.65% | 7.79% | 5.91% | 5.08% |
| 2022-04-08 | 1.055588 | 3.50 | 2.16 | 2.13 | 7.90% | 7.79% | 5.91% | 5.09% |
| 2022-04-07 | 1.055219 | 3.02 | 2.10 | 2.13 | 7.66% | 7.79% | 5.40% | 5.06% |
| 2022-04-06 | 1.054900 | 3.03 | 2.03 | 2.10 | 7.42% | 7.67% | 5.17% | 5.05% |
| 2022-04-05 | 1.054580 | 1.16 | 1.90 | 1.97 | 6.93% | 7.18% | 5.06% | 5.03% |
| 2022-04-04 | 1.054458 | 1.17 | 2.03 | 1.60 | 7.42% | 5.84% | 5.06% | 5.03% |
| 2022-04-03 | 1.054335 | 1.62 | 2.23 | 1.60 | 8.15% | 5.85% | 5.06% | 5.03% |
| 2022-04-02 | 1.054164 | 1.63 | 2.17 | 1.60 | 7.91% | 5.85% | 4.83% | 5.03% |
| 2022-04-01 | 1.053992 | 3.04 | 2.10 | 1.57 | 7.66% | 5.73% | 4.72% | 5.03% |
| 2022-03-31 | 1.053672 | 2.56 | 2.17 | 1.44 | 7.91% | 5.24% | 4.43% | 5.01% |
| 2022-03-30 | 1.053402 | 2.10 | 2.17 | 1.30 | 7.91% | 4.76% | 4.26% | 5.00% |
| 2022-03-29 | 1.053181 | 2.10 | 2.03 | 1.14 | 7.43% | 4.15% | 4.32% | 4.99% |
| 2022-03-28 | 1.052960 | 2.56 | 1.16 | 1.03 | 4.25% | 3.78% | 4.21% | 4.98% |
| 2022-03-27 | 1.052690 | 1.17 | 0.97 | 1.17 | 3.55% | 4.27% | 4.03% | 4.97% |
| 2022-03-26 | 1.052567 | 1.16 | 1.04 | 1.17 | 3.79% | 4.27% | 3.98% | 4.97% |
| 2022-03-25 | 1.052445 | 3.51 | 1.04 | 1.20 | 3.80% | 4.39% | 4.09% | 4.97% |
| 2022-03-24 | 1.052076 | 2.57 | 0.71 | 1.00 | 2.57% | 3.66% | 3.75% | 4.95% |
| 2022-03-23 | 1.051806 | 1.17 | 0.44 | 0.90 | 1.60% | 3.29% | 3.41% | 4.94% |
| 2022-03-22 | 1.051683 | -3.98 | 0.24 | 0.77 | 0.86% | 2.80% | 3.41% | 4.94% |
| 2022-03-21 | 1.052102 | 1.22 | 0.90 | 1.13 | 3.30% | 4.14% | 4.03% | 4.99% |
| 2022-03-20 | 1.051974 | 1.64 | 1.37 | 1.20 | 4.99% | 4.37% | 4.09% | 4.99% |
| 2022-03-19 | 1.051802 | 1.17 | 1.30 | 1.16 | 4.74% | 4.25% | 4.09% | 4.99% |
| 2022-03-18 | 1.051679 | 1.16 | 1.36 | 1.16 | 4.98% | 4.25% | 4.14% | 4.99% |
| 2022-03-17 | 1.051557 | 0.69 | 1.30 | 1.06 | 4.73% | 3.88% | 4.20% | 4.99% |
| 2022-03-16 | 1.051484 | -0.24 | 1.36 | 1.06 | 4.98% | 3.88% | 4.32% | 5.00% |
| 2022-03-15 | 1.051509 | 0.69 | 1.30 | 1.13 | 4.74% | 4.13% | 4.20% | 5.01% |
| 2022-03-14 | 1.051436 | 4.44 | 1.36 | 1.16 | 4.98% | 4.25% | 4.32% | 5.02% |
| 2022-03-13 | 1.050969 | 1.16 | 1.03 | 1.03 | 3.76% | 3.76% | 3.92% | 4.99% |
| 2022-03-12 | 1.050847 | 1.63 | 1.03 | 1.03 | 3.76% | 3.76% | 3.69% | 4.99% |
| 2022-03-11 | 1.050676 | 0.69 | 0.96 | 1.00 | 3.52% | 3.64% | 3.75% | 4.99% |
| 2022-03-10 | 1.050603 | 1.16 | 0.83 | 1.00 | 3.03% | 3.64% | 3.97% | 4.99% |
| 2022-03-09 | 1.050481 | -0.70 | 0.76 | 1.06 | 2.79% | 3.89% | 4.26% | 4.99% |
| 2022-03-08 | 1.050555 | 1.16 | 0.96 | 1.16 | 3.52% | 4.25% | 4.15% | 5.01% |
| 2022-03-07 | 1.050433 | 2.10 | 0.96 | 1.06 | 3.52% | 3.89% | 4.15% | 5.02% |
| 2022-03-06 | 1.050212 | 1.16 | 1.03 | 1.00 | 3.76% | 3.64% | 4.09% | 5.01% |
| 2022-03-05 | 1.050090 | 1.16 | 1.03 | 1.00 | 3.76% | 3.64% | 4.09% | 5.01% |
| 2022-03-04 | 1.049968 | -0.24 | 1.03 | 1.03 | 3.76% | 3.77% | 4.09% | 5.01% |
| 2022-03-03 | 1.049993 | 0.70 | 1.16 | 1.16 | 4.25% | 4.26% | 4.32% | 5.03% |
| 2022-03-02 | 1.049920 | 0.70 | 1.37 | 1.23 | 4.99% | 4.50% | 4.38% | 5.03% |
| 2022-03-01 | 1.049847 | 1.16 | 1.37 | 1.30 | 4.99% | 4.75% | 4.44% | 5.04% |
| 2022-02-28 | 1.049725 | 2.57 | 1.17 | 1.33 | 4.26% | 4.87% | 4.55% | 5.04% |
| 2022-02-27 | 1.049455 | 1.16 | 0.96 | 1.07 | 3.52% | 3.89% | 4.38% | 5.03% |
| 2022-02-26 | 1.049333 | 1.16 | 0.96 | 1.10 | 3.52% | 4.01% | 4.50% | 5.03% |
| 2022-02-25 | 1.049211 | 0.70 | 1.03 | 1.10 | 3.77% | 4.02% | 4.61% | 5.03% |
| 2022-02-24 | 1.049138 | 2.11 | 1.17 | 1.00 | 4.26% | 3.65% | 5.44% | 5.04% |
| 2022-02-23 | 1.048917 | 0.70 | 1.10 | 1.00 | 4.01% | 3.65% | 5.38% | 5.03% |
| 2022-02-22 | 1.048844 | -0.24 | 1.23 | 1.13 | 4.50% | 4.14% | 5.46% | 5.04% |
| 2022-02-21 | 1.048869 | 1.16 | 1.50 | 1.40 | 5.48% | 5.12% | 5.64% | 5.05% |
| 2022-02-20 | 1.048747 | 1.16 | 1.17 | 1.20 | 4.26% | 4.39% | 5.69% | 5.05% |
| 2022-02-19 | 1.048625 | 1.64 | 1.23 | 1.20 | 4.50% | 4.39% | 5.73% | 5.06% |
| 2022-02-18 | 1.048453 | 1.63 | 1.17 | 1.20 | 4.26% | 4.39% | 5.72% | 5.05% |
| 2022-02-17 | 1.048282 | 1.64 | 0.83 | 1.17 | 3.04% | 4.26% | 5.71% | 5.05% |
| 2022-02-16 | 1.048110 | 1.63 | 0.90 | 1.13 | 3.28% | 4.14% | 5.65% | 5.05% |
| 2022-02-15 | 1.047939 | 1.64 | 1.03 | 1.13 | 3.77% | 4.14% | 5.71% | 5.04% |
| 2022-02-14 | 1.047767 | -1.18 | 1.30 | 1.10 | 4.75% | 4.02% | 5.66% | 5.04% |
| 2022-02-13 | 1.047891 | 1.63 | 1.23 | 1.27 | 4.51% | 4.63% | 6.00% | 5.07% |
| 2022-02-12 | 1.047720 | 1.17 | 1.17 | 1.30 | 4.26% | 4.76% | 6.00% | 5.06% |
| 2022-02-11 | 1.047597 | -0.72 | 1.23 | 1.30 | 4.51% | 4.76% | 6.12% | 5.06% |
| 2022-02-10 | 1.047672 | 2.11 | 1.50 | 1.50 | 5.49% | 5.50% | 6.52% | 5.09% |
| 2022-02-09 | 1.047451 | 2.57 | 1.37 | 1.50 | 5.00% | 5.49% | 6.47% | 5.08% |
| 2022-02-08 | 1.047182 | 3.52 | 1.24 | 2.60 | 4.52% | 6.33% | 6.41% | 5.07% |
| 2022-02-07 | 1.046813 | -1.65 | 0.90 | 2.34 | 3.28% | 6.00% | 6.12% | 5.04% |
| 2022-02-06 | 1.046986 | 1.17 | 1.30 | 2.46 | 4.76% | 6.63% | 6.47% | 5.07% |
| 2022-02-05 | 1.046864 | 1.64 | 1.44 | 2.38 | 5.25% | 6.76% | 6.53% | 5.08% |
| 2022-02-04 | 1.046692 | 1.17 | 1.37 | 2.26 | 5.00% | 6.81% | 6.53% | 5.07% |
| 2022-02-03 | 1.046570 | 1.17 | 1.51 | 2.18 | 5.50% | 6.97% | 6.65% | 5.07% |
| 2022-02-02 | 1.046448 | 1.64 | 1.64 | 2.10 | 5.99% | 7.15% | 7.05% | 5.08% |
| 2022-02-01 | 1.046276 | 1.17 | 3.96 | 1.98 | 7.23% | 7.23% | 6.94% | 5.07% |
| 2022-01-31 | 1.046154 | 1.17 | 3.79 | 1.98 | 7.45% | 7.23% | 6.88% | 5.07% |
| 2022-01-30 | 1.046032 | 2.11 | 3.62 | 2.05 | 7.72% | 7.48% | 6.41% | 5.08% |
| 2022-01-29 | 1.045811 | 1.17 | 3.32 | 1.98 | 7.72% | 7.23% | 10.41% | 5.07% |
| 2022-01-28 | 1.045689 | 2.11 | 3.15 | 2.01 | 8.06% | 7.36% | 10.47% | 5.07% |
| 2022-01-27 | 1.045468 | 2.10 | 2.85 | 1.98 | 8.10% | 7.23% | 10.36% | 5.06% |
| 2022-01-26 | 1.045248 | 17.86 | 2.55 | 1.98 | 8.15% | 7.24% | 9.95% | 5.05% |
| 2022-01-18 | 1.043384 | 1.17 | 1.78 | 1.71 | 6.50% | 6.26% | 8.81% | 4.96% |
| 2022-01-17 | 1.043262 | 2.12 | 1.85 | 1.95 | 6.75% | 7.13% | 8.75% | 4.97% |
| 2022-01-16 | 1.043041 | 1.17 | 1.85 | 1.85 | 6.75% | 6.76% | 8.58% | 4.96% |
| 2022-01-15 | 1.042919 | 1.65 | 1.85 | 1.82 | 6.75% | 6.63% | 8.52% | 4.96% |
| 2022-01-14 | 1.042747 | 1.64 | 1.78 | 1.50 | 6.50% | 5.50% | 8.46% | 4.95% |
| 2022-01-13 | 1.042576 | 2.12 | 1.78 | 3.88 | 6.50% | 14.18% | 8.24% | 4.95% |
| 2022-01-12 | 1.042355 | 2.59 | 1.71 | 3.85 | 6.26% | 14.06% | 8.01% | 4.94% |
| 2022-01-11 | 1.042085 | 1.65 | 1.65 | 3.74 | 6.01% | 13.69% | 7.73% | 4.92% |
| 2022-01-10 | 1.041913 | 2.11 | 2.05 | 3.54 | 7.49% | 12.94% | 7.61% | 4.92% |
| 2022-01-09 | 1.041693 | 1.18 | 1.85 | 3.37 | 6.76% | 12.32% | 7.44% | 4.91% |
| 2022-01-08 | 1.041570 | 1.17 | 1.78 | 3.34 | 6.51% | 12.20% | 7.49% | 4.91% |
| 2022-01-07 | 1.041448 | 1.64 | 1.23 | 3.31 | 4.48% | 12.08% | 7.60% | 4.91% |
| 2022-01-06 | 1.041277 | 1.65 | 5.98 | 3.24 | 21.82% | 11.83% | 7.60% | 4.91% |
| 2022-01-05 | 1.041105 | 2.11 | 5.98 | 3.21 | 21.83% | 11.71% | 7.70% | 4.90% |
| 2022-01-04 | 1.040885 | 4.49 | 5.84 | 2.97 | 21.34% | 10.84% | 7.85% | 4.89% |
| 2022-01-03 | 1.040418 | 0.70 | 5.03 | 2.60 | 18.36% | 9.48% | 7.39% | 4.85% |
| 2022-01-02 | 1.040345 | 0.70 | 4.90 | 3.07 | 17.87% | 11.22% | 7.39% | 4.86% |
| 2022-01-01 | 1.040272 | -2.70 | 4.90 | 3.07 | 17.87% | 11.22% | 7.45% | 4.87% |
| 2021-12-31 | 1.040553 | 34.87 | 5.38 | 3.32 | 19.65% | 12.12% | 7.71% | 4.92% |
| 2021-12-30 | 1.036937 | 1.66 | 0.50 | 0.88 | 1.84% | 3.20% | 3.54% | 4.49% |
| 2021-12-29 | 1.036765 | 1.18 | 0.43 | 0.84 | 1.58% | 3.07% | 3.42% | 4.49% |
| 2021-12-28 | 1.036643 | -1.20 | 0.10 | 0.74 | 0.35% | 2.71% | 3.32% | 4.49% |
| 2021-12-27 | 1.036767 | -0.24 | 0.16 | 0.85 | 0.60% | 3.10% | 3.55% | 4.52% |
| 2021-12-26 | 1.036792 | 0.70 | 1.25 | 0.89 | 4.56% | 3.23% | 3.67% | 4.54% |
| 2021-12-25 | 1.036719 | 0.70 | 1.25 | 0.89 | 4.56% | 3.24% | 3.72% | 4.54% |
| 2021-12-24 | 1.036646 | 0.71 | 1.25 | 0.89 | 4.56% | 3.24% | 3.72% | 4.55% |
| 2021-12-23 | 1.036572 | 1.18 | 1.25 | 0.95 | 4.56% | 3.47% | 3.62% | 4.56% |
| 2021-12-22 | 1.036450 | -1.20 | 1.25 | 1.01 | 4.55% | 3.70% | 3.67% | 4.56% |
| 2021-12-21 | 1.036574 | -0.71 | 1.39 | 1.21 | 5.08% | 4.43% | 4.12% | 4.59% |
| 2021-12-20 | 1.036648 | 7.36 | 1.53 | 1.44 | 5.60% | 5.27% | 4.29% | 4.61% |
| 2021-12-19 | 1.035886 | 0.70 | 0.52 | 1.16 | 1.90% | 4.23% | 3.48% | 4.53% |
| 2021-12-18 | 1.035813 | 0.70 | 0.52 | 1.16 | 1.91% | 4.23% | 3.54% | 4.54% |
| 2021-12-17 | 1.035740 | 0.70 | 0.53 | 1.16 | 1.92% | 4.24% | 3.65% | 4.55% |
| 2021-12-16 | 1.035667 | 1.16 | 0.65 | 1.19 | 2.39% | 4.35% | 3.60% | 4.55% |
| 2021-12-15 | 1.035547 | -0.17 | 0.78 | 1.07 | 2.85% | 3.89% | 3.60% | 4.55% |
| 2021-12-14 | 1.035565 | 0.28 | 1.03 | 1.13 | 3.77% | 4.13% | 3.71% | 4.57% |
| 2021-12-13 | 1.035536 | 0.27 | 1.35 | 1.16 | 4.93% | 4.24% | 3.76% | 4.58% |
| 2021-12-12 | 1.035508 | 0.72 | 1.79 | 1.16 | 6.55% | 4.24% | 3.82% | 4.60% |
| 2021-12-11 | 1.035433 | 0.71 | 1.79 | 1.16 | 6.54% | 4.24% | 4.19% | 4.60% |
| 2021-12-10 | 1.035359 | 1.60 | 1.79 | 1.16 | 6.55% | 4.24% | 4.47% | 4.61% |
| 2021-12-09 | 1.035193 | 2.05 | 1.73 | 1.13 | 6.32% | 4.13% | 3.98% | 4.60% |
| 2021-12-08 | 1.034981 | 1.59 | 1.35 | 1.03 | 4.93% | 3.78% | 3.87% | 4.59% |
| 2021-12-07 | 1.034816 | 2.49 | 1.23 | 0.91 | 4.47% | 3.32% | 3.76% | 4.59% |
| 2021-12-06 | 1.034558 | 3.37 | 0.97 | 0.85 | 3.55% | 3.09% | 3.55% | 4.57% |
| 2021-12-05 | 1.034209 | 0.72 | 0.53 | 0.78 | 1.93% | 2.86% | 3.22% | 4.54% |
| 2021-12-04 | 1.034135 | 0.73 | 0.53 | 0.78 | 1.93% | 2.86% | 3.23% | 4.55% |
| 2021-12-03 | 1.034060 | 1.16 | 0.53 | 0.78 | 1.93% | 2.86% | 2.79% | 4.55% |
| 2021-12-02 | 1.033940 | -0.61 | 0.53 | 0.78 | 1.93% | 2.86% | 2.85% | 4.55% |
| 2021-12-01 | 1.034003 | 0.72 | 0.72 | 0.94 | 2.62% | 3.44% | 3.01% | 4.58% |
| 2021-11-30 | 1.033929 | 0.72 | 0.59 | 0.91 | 2.16% | 3.32% | 3.28% | 4.59% |
| 2021-11-29 | 1.033855 | 0.28 | 0.72 | 0.94 | 2.63% | 3.44% | 3.28% | 4.59% |
| 2021-11-28 | 1.033826 | 0.72 | 1.04 | 0.97 | 3.78% | 3.55% | 3.33% | 4.61% |
| 2021-11-27 | 1.033752 | 0.73 | 1.04 | 0.97 | 3.78% | 3.55% | 3.33% | 4.61% |
| 2021-11-26 | 1.033677 | 1.16 | 1.04 | 0.97 | 3.78% | 3.55% | 3.44% | 4.62% |
| 2021-11-25 | 1.033557 | 0.72 | 1.04 | 1.16 | 3.78% | 4.25% | 3.50% | 4.62% |
| 2021-11-24 | 1.033483 | -0.16 | 1.16 | 1.32 | 4.25% | 4.83% | 3.71% | 4.63% |
| 2021-11-23 | 1.033500 | 1.61 | 1.23 | 1.16 | 4.47% | 4.25% | 3.99% | 4.65% |
| 2021-11-22 | 1.033334 | 2.49 | 1.16 | 1.13 | 4.24% | 4.13% | 3.88% | 4.64% |
| 2021-11-21 | 1.033077 | 0.72 | 0.91 | 1.01 | 3.32% | 3.67% | 3.66% | 4.63% |
| 2021-11-20 | 1.033003 | 0.73 | 0.91 | 1.01 | 3.32% | 3.67% | 3.88% | 4.63% |
| 2021-11-19 | 1.032928 | 1.16 | 0.91 | 1.01 | 3.32% | 3.67% | 3.93% | 4.64% |
| 2021-11-18 | 1.032808 | 1.61 | 1.29 | 0.97 | 4.71% | 3.56% | 3.93% | 4.64% |
| 2021-11-17 | 1.032642 | 0.27 | 1.48 | 0.66 | 5.41% | 2.40% | 3.61% | 4.64% |
| 2021-11-16 | 1.032614 | 1.16 | 1.10 | 0.75 | 4.02% | 2.75% | 3.83% | 4.65% |
| 2021-11-15 | 1.032494 | 0.73 | 1.10 | 0.72 | 4.02% | 2.63% | 3.77% | 4.65% |
| 2021-11-14 | 1.032419 | 0.72 | 1.10 | 0.88 | 4.02% | 3.21% | 3.77% | 4.66% |
| 2021-11-13 | 1.032345 | 0.72 | 1.10 | 0.88 | 4.02% | 3.21% | 3.72% | 4.67% |
| 2021-11-12 | 1.032271 | 3.83 | 1.10 | 0.88 | 4.02% | 3.21% | 3.83% | 4.67% |
| 2021-11-11 | 1.031876 | 2.95 | 0.66 | 0.66 | 2.40% | 2.40% | 3.50% | 4.64% |
| 2021-11-10 | 1.031572 | -2.39 | -0.17 | 0.56 | -0.61% | 2.05% | 3.12% | 4.61% |
| 2021-11-09 | 1.031819 | 1.17 | 0.40 | 0.85 | 1.48% | 3.10% | 3.83% | 4.66% |
| 2021-11-08 | 1.031698 | 0.72 | 0.34 | 0.94 | 1.24% | 3.44% | 3.78% | 4.67% |
| 2021-11-07 | 1.031624 | 0.72 | 0.66 | 1.04 | 2.40% | 3.79% | 3.78% | 4.67% |
| 2021-11-06 | 1.031550 | 0.73 | 0.66 | 1.04 | 2.40% | 3.79% | 4.27% | 4.68% |
| 2021-11-05 | 1.031475 | 0.72 | 0.66 | 1.04 | 2.40% | 3.79% | 4.27% | 4.69% |
| 2021-11-04 | 1.031401 | -2.83 | 0.66 | 1.17 | 2.40% | 4.26% | 4.27% | 4.70% |
| 2021-11-03 | 1.031693 | 1.61 | 1.29 | 1.45 | 4.71% | 5.30% | 4.70% | 4.76% |
| 2021-11-02 | 1.031527 | 0.72 | 1.29 | 1.42 | 4.72% | 5.19% | 4.59% | 4.76% |
| 2021-11-01 | 1.031453 | 2.94 | 1.55 | 1.29 | 5.65% | 4.72% | 4.59% | 4.76% |
| 2021-10-31 | 1.031150 | 0.73 | 1.42 | 1.23 | 5.19% | 4.49% | 4.32% | 4.74% |
| 2021-10-30 | 1.031075 | 0.72 | 1.42 | 1.23 | 5.18% | 4.49% | 4.32% | 4.75% |
| 2021-10-29 | 1.031001 | 0.72 | 1.42 | 1.23 | 5.18% | 4.49% | 4.27% | 4.75% |
| 2021-10-28 | 1.030927 | 1.61 | 1.68 | 1.20 | 6.12% | 4.38% | 4.27% | 4.76% |
| 2021-10-27 | 1.030761 | 1.61 | 1.61 | 1.20 | 5.88% | 4.38% | 4.22% | 4.76% |
| 2021-10-26 | 1.030595 | 2.50 | 1.55 | 1.17 | 5.65% | 4.26% | 4.33% | 4.75% |
| 2021-10-25 | 1.030337 | 2.06 | 1.04 | 0.98 | 3.79% | 3.57% | 4.11% | 4.73% |
| 2021-10-24 | 1.030125 | 0.72 | 1.04 | 1.07 | 3.79% | 3.91% | 3.94% | 4.72% |
| 2021-10-23 | 1.030051 | 0.72 | 1.04 | 1.07 | 3.79% | 3.92% | 3.95% | 4.73% |
| 2021-10-22 | 1.029977 | 2.51 | 1.04 | 1.07 | 3.80% | 3.92% | 3.95% | 4.74% |
| 2021-10-21 | 1.029719 | 1.17 | 0.72 | 1.23 | 2.63% | 4.50% | 4.11% | 4.72% |
| 2021-10-20 | 1.029599 | 1.17 | 0.79 | 1.20 | 2.87% | 4.38% | 4.06% | 4.72% |
| 2021-10-19 | 1.029479 | -1.06 | 0.79 | 1.17 | 2.87% | 4.27% | 4.00% | 4.72% |
| 2021-10-18 | 1.029588 | 2.06 | 0.91 | 1.30 | 3.33% | 4.73% | 4.22% | 4.76% |
| 2021-10-17 | 1.029376 | 0.72 | 1.10 | 1.20 | 4.03% | 4.38% | 4.06% | 4.74% |
| 2021-10-16 | 1.029302 | 0.73 | 1.11 | 1.20 | 4.04% | 4.38% | 4.17% | 4.75% |
| 2021-10-15 | 1.029227 | 0.27 | 1.10 | 1.20 | 4.03% | 4.38% | 4.22% | 4.76% |
| 2021-10-14 | 1.029199 | 1.61 | 1.74 | 1.23 | 6.36% | 4.50% | 4.38% | 4.78% |
| 2021-10-13 | 1.029033 | 1.17 | 1.61 | 1.14 | 5.89% | 4.15% | 4.33% | 4.77% |
| 2021-10-12 | 1.028913 | -0.17 | 1.55 | 1.11 | 5.66% | 4.04% | 4.49% | 4.78% |
| 2021-10-11 | 1.028930 | 3.39 | 1.68 | 1.20 | 6.13% | 4.39% | 4.60% | 4.80% |
| 2021-10-10 | 1.028581 | 0.73 | 1.30 | 1.14 | 4.73% | 4.16% | 4.28% | 4.76% |
| 2021-10-09 | 1.028506 | 0.72 | 1.30 | 1.14 | 4.73% | 4.15% | 4.33% | 4.77% |
| 2021-10-08 | 1.028432 | 4.73 | 1.30 | 1.14 | 4.73% | 4.15% | 4.38% | 4.78% |
| 2021-10-07 | 1.027946 | 0.73 | 0.72 | 0.85 | 2.64% | 3.11% | 3.95% | 4.72% |
| 2021-10-06 | 1.027871 | 0.72 | 0.66 | 0.85 | 2.41% | 3.11% | 4.00% | 4.73% |
| 2021-10-05 | 1.027797 | 0.73 | 0.66 | 1.07 | 2.41% | 3.92% | 4.22% | 4.74% |
| 2021-10-04 | 1.027722 | 0.72 | 0.72 | 1.07 | 2.64% | 3.92% | 4.22% | 4.75% |
| 2021-10-03 | 1.027648 | 0.72 | 0.98 | 1.07 | 3.57% | 3.93% | 4.22% | 4.76% |
| 2021-10-02 | 1.027574 | 0.73 | 0.98 | 1.07 | 3.57% | 3.93% | 4.33% | 4.77% |
| 2021-10-01 | 1.027499 | 0.72 | 0.98 | 1.07 | 3.57% | 3.93% | 4.49% | 4.78% |
| 2021-09-30 | 1.027425 | 0.27 | 0.98 | 1.14 | 3.58% | 4.16% | 4.55% | 4.79% |
| 2021-09-29 | 1.027397 | 0.73 | 1.04 | 1.20 | 3.81% | 4.39% | 4.77% | 4.81% |
| 2021-09-28 | 1.027322 | 1.17 | 1.49 | 1.27 | 5.44% | 4.62% | 4.99% | 4.82% |
| 2021-09-27 | 1.027202 | 2.51 | 1.42 | 1.27 | 5.20% | 4.62% | 4.93% | 4.82% |
| 2021-09-26 | 1.026944 | 0.72 | 1.17 | 1.27 | 4.27% | 4.62% | 4.71% | 4.80% |
| 2021-09-25 | 1.026870 | 0.72 | 1.17 | 1.27 | 4.27% | 4.62% | 4.77% | 4.81% |
| 2021-09-24 | 1.026796 | 0.73 | 1.17 | 1.27 | 4.28% | 4.62% | 4.93% | 4.82% |
| 2021-09-23 | 1.026721 | 0.72 | 1.30 | 1.30 | 4.74% | 4.74% | 5.04% | 4.83% |
| 2021-09-22 | 1.026647 | 3.85 | 1.36 | 1.33 | 4.97% | 4.85% | 5.15% | 4.84% |
| 2021-09-21 | 1.026252 | 0.72 | 1.04 | 1.14 | 3.81% | 4.16% | 4.93% | 4.79% |
| 2021-09-20 | 1.026178 | 0.73 | 1.11 | 1.17 | 4.04% | 4.27% | 4.93% | 4.80% |
| 2021-09-19 | 1.026103 | 0.72 | 1.36 | 1.30 | 4.97% | 4.74% | 4.93% | 4.81% |
| 2021-09-18 | 1.026029 | 0.73 | 1.36 | 1.30 | 4.97% | 4.74% | 5.10% | 4.82% |
| 2021-09-17 | 1.025954 | 1.61 | 1.36 | 1.30 | 4.97% | 4.74% | 5.32% | 4.83% |
| 2021-09-16 | 1.025789 | 1.17 | 1.30 | 1.30 | 4.73% | 4.74% | 5.10% | 4.83% |
| 2021-09-15 | 1.025669 | 1.62 | 1.30 | 1.36 | 4.73% | 4.97% | 4.99% | 4.83% |
| 2021-09-14 | 1.025503 | 1.16 | 1.23 | 1.33 | 4.50% | 4.85% | 5.21% | 4.82% |
| 2021-09-13 | 1.025384 | 2.52 | 1.23 | 1.39 | 4.50% | 5.09% | 5.16% | 4.83% |
| 2021-09-12 | 1.025126 | 0.72 | 1.23 | 1.39 | 4.50% | 5.09% | 4.94% | 4.80% |
| 2021-09-11 | 1.025052 | 0.72 | 1.23 | 1.39 | 4.50% | 5.09% | 5.05% | 4.81% |
| 2021-09-10 | 1.024978 | 1.16 | 1.23 | 1.39 | 4.50% | 5.09% | 5.21% | 4.82% |
| 2021-09-09 | 1.024859 | 1.17 | 1.30 | 1.39 | 4.74% | 5.09% | 5.27% | 4.83% |
| 2021-09-08 | 1.024739 | 1.17 | 1.43 | 1.46 | 5.21% | 5.33% | 5.38% | 4.83% |
| 2021-09-07 | 1.024619 | 1.17 | 1.43 | 1.49 | 5.21% | 5.44% | 5.54% | 4.83% |
| 2021-09-06 | 1.024499 | 2.51 | 1.55 | 1.52 | 5.67% | 5.56% | 5.49% | 4.83% |
| 2021-09-05 | 1.024242 | 0.72 | 1.55 | 1.49 | 5.67% | 5.45% | 5.27% | 4.81% |
| 2021-09-04 | 1.024168 | 0.72 | 1.55 | 1.49 | 5.67% | 5.45% | 5.49% | 4.82% |
| 2021-09-03 | 1.024094 | 1.62 | 1.55 | 1.49 | 5.67% | 5.45% | 5.71% | 4.83% |
| 2021-09-02 | 1.023928 | 2.06 | 1.49 | 1.52 | 5.44% | 5.57% | 5.82% | 4.83% |
| 2021-09-01 | 1.023717 | 1.17 | 1.49 | 1.56 | 5.45% | 5.68% | 5.88% | 4.81% |
| 2021-08-31 | 1.023597 | 2.06 | 1.55 | 1.46 | 5.68% | 5.33% | 5.88% | 4.81% |
| 2021-08-30 | 1.023386 | 2.51 | 1.49 | 1.33 | 5.45% | 4.86% | 5.72% | 4.80% |
| 2021-08-29 | 1.023129 | 0.72 | 1.43 | 1.40 | 5.21% | 5.10% | 5.50% | 4.77% |
| 2021-08-28 | 1.023055 | 0.72 | 1.43 | 1.40 | 5.21% | 5.10% | 5.77% | 4.78% |
| 2021-08-27 | 1.022981 | 1.17 | 1.43 | 1.40 | 5.21% | 5.10% | 5.94% | 4.79% |
| 2021-08-26 | 1.022861 | 2.07 | 1.56 | 1.43 | 5.69% | 5.22% | 5.94% | 4.80% |
| 2021-08-25 | 1.022649 | 1.61 | 1.62 | 1.43 | 5.92% | 5.22% | 5.88% | 4.78% |
| 2021-08-24 | 1.022484 | 1.62 | 1.36 | 1.43 | 4.98% | 5.22% | 6.05% | 4.77% |
| 2021-08-23 | 1.022318 | 2.06 | 1.17 | 1.46 | 4.28% | 5.34% | 5.94% | 4.76% |
| 2021-08-22 | 1.022107 | 0.72 | 1.36 | 1.49 | 4.98% | 5.46% | 5.78% | 4.75% |
| 2021-08-21 | 1.022033 | 0.72 | 1.37 | 1.49 | 4.98% | 5.46% | 5.94% | 4.76% |
| 2021-08-20 | 1.021959 | 2.07 | 1.37 | 1.49 | 4.98% | 5.46% | 6.16% | 4.77% |
| 2021-08-19 | 1.021747 | 2.52 | 1.30 | 1.53 | 4.75% | 5.58% | 6.17% | 4.75% |
| 2021-08-18 | 1.021490 | -0.18 | 1.24 | 1.53 | 4.52% | 5.58% | 6.11% | 4.73% |
| 2021-08-17 | 1.021508 | 0.27 | 1.49 | 1.72 | 5.46% | 6.28% | 6.50% | 4.76% |
| 2021-08-16 | 1.021480 | 3.42 | 1.75 | 1.88 | 6.39% | 6.87% | 6.55% | 4.78% |
| 2021-08-15 | 1.021131 | 0.72 | 1.62 | 1.72 | 5.93% | 6.29% | 6.23% | 4.73% |
| 2021-08-14 | 1.021057 | 0.72 | 1.62 | 1.72 | 5.93% | 6.29% | 6.28% | 4.74% |
| 2021-08-13 | 1.020983 | 1.63 | 1.62 | 1.72 | 5.93% | 6.29% | 6.39% | 4.76% |
| 2021-08-12 | 1.020817 | 2.07 | 1.75 | 1.82 | 6.40% | 6.64% | 6.89% | 4.75% |
| 2021-08-11 | 1.020606 | 1.63 | 1.82 | 1.82 | 6.63% | 6.64% | 6.73% | 4.73% |
| 2021-08-10 | 1.020440 | 2.07 | 1.94 | 1.79 | 7.10% | 6.53% | 6.95% | 4.72% |
| 2021-08-09 | 1.020229 | 2.53 | 2.01 | 1.75 | 7.34% | 6.41% | 6.78% | 4.70% |
| 2021-08-08 | 1.019971 | 0.73 | 1.82 | 1.79 | 6.63% | 6.53% | 6.56% | 4.67% |
| 2021-08-07 | 1.019897 | 0.73 | 1.82 | 1.79 | 6.63% | 6.53% | 6.73% | 4.69% |
| 2021-08-06 | 1.019823 | 2.52 | 1.82 | 1.79 | 6.63% | 6.53% | 6.95% | 4.70% |
| 2021-08-05 | 1.019566 | 2.52 | 1.88 | 1.76 | 6.88% | 6.41% | 6.84% | 4.67% |
| 2021-08-04 | 1.019309 | 2.52 | 1.82 | 1.76 | 6.64% | 6.42% | 6.84% | 4.64% |
| 2021-08-03 | 1.019052 | 2.53 | 1.63 | 1.72 | 5.94% | 6.30% | 6.85% | 4.61% |
| 2021-08-02 | 1.018794 | 1.17 | 1.50 | 1.69 | 5.47% | 6.18% | 6.63% | 4.57% |
| 2021-08-01 | 1.018675 | 0.73 | 1.76 | 1.82 | 6.41% | 6.66% | 6.57% | 4.57% |
| 2021-07-31 | 1.018601 | 0.73 | 1.76 | 1.82 | 6.42% | 6.66% | 6.68% | 4.59% |
| 2021-07-30 | 1.018527 | 2.99 | 1.76 | 1.82 | 6.42% | 6.66% | 6.85% | 4.60% |
| 2021-07-29 | 1.018223 | 2.07 | 1.63 | 1.69 | 5.94% | 6.19% | 6.69% | 4.56% |
| 2021-07-28 | 1.018012 | 1.18 | 1.69 | 1.66 | 6.18% | 6.07% | 6.47% | 4.53% |
| 2021-07-27 | 1.017892 | 1.62 | 1.82 | 1.98 | 6.65% | 7.25% | 6.80% | 4.54% |
| 2021-07-26 | 1.017727 | 2.98 | 1.89 | 1.92 | 6.89% | 7.02% | 6.69% | 4.52% |
| 2021-07-25 | 1.017424 | 0.74 | 1.89 | 1.95 | 6.89% | 7.14% | 6.42% | 4.48% |
| 2021-07-24 | 1.017349 | 0.73 | 1.89 | 1.95 | 6.89% | 7.14% | 6.58% | 4.49% |
| 2021-07-23 | 1.017275 | 2.07 | 1.89 | 1.95 | 6.89% | 7.14% | 6.86% | 4.50% |
| 2021-07-22 | 1.017064 | 2.53 | 1.76 | 1.95 | 6.42% | 7.14% | 6.64% | 4.48% |
| 2021-07-21 | 1.016807 | 2.09 | 1.63 | 1.95 | 5.96% | 7.14% | 6.59% | 4.45% |
| 2021-07-20 | 1.016595 | 2.08 | 2.15 | 1.92 | 7.84% | 7.02% | 6.81% | 4.42% |
| 2021-07-19 | 1.016384 | 2.98 | 1.95 | 1.95 | 7.14% | 7.14% | 6.64% | 4.40% |
| 2021-07-18 | 1.016081 | 0.73 | 2.02 | 1.92 | 7.37% | 7.03% | 6.37% | 4.35% |
| 2021-07-17 | 1.016007 | 0.73 | 2.02 | 1.92 | 7.38% | 7.03% | 6.42% | 4.36% |
| 2021-07-16 | 1.015933 | 1.18 | 2.02 | 1.92 | 7.38% | 7.03% | 6.42% | 4.37% |
| 2021-07-15 | 1.015813 | 1.63 | 2.15 | 1.96 | 7.84% | 7.15% | 6.42% | 4.37% |
| 2021-07-14 | 1.015647 | 5.69 | 2.28 | 1.99 | 8.31% | 7.27% | 6.76% | 4.36% |
| 2021-07-13 | 1.015069 | 0.73 | 1.70 | 1.70 | 6.20% | 6.21% | 6.15% | 4.23% |
| 2021-07-12 | 1.014995 | 3.44 | 1.96 | 1.67 | 7.14% | 6.09% | 6.15% | 4.24% |
| 2021-07-11 | 1.014646 | 0.73 | 1.83 | 1.70 | 6.67% | 6.21% | 5.82% | 4.18% |
| 2021-07-10 | 1.014572 | 0.73 | 1.83 | 1.70 | 6.67% | 6.21% | 5.93% | 4.19% |
| 2021-07-09 | 1.014498 | 2.08 | 1.83 | 1.70 | 6.67% | 6.21% | 6.04% | 4.20% |
| 2021-07-08 | 1.014287 | 2.53 | 1.76 | 1.70 | 6.44% | 6.21% | 5.93% | 4.17% |
| 2021-07-07 | 1.014030 | 1.64 | 1.70 | 1.73 | 6.21% | 6.33% | 5.71% | 4.13% |
| 2021-07-06 | 1.013864 | 2.54 | 1.70 | 1.64 | 6.21% | 5.98% | 5.88% | 4.11% |
| 2021-07-05 | 1.013607 | 2.55 | 1.38 | 1.60 | 5.03% | 5.86% | 5.66% | 4.07% |
| 2021-07-04 | 1.013349 | 0.73 | 1.57 | 1.70 | 5.73% | 6.22% | 5.44% | 4.03% |
| 2021-07-03 | 1.013275 | 0.73 | 1.57 | 1.70 | 5.74% | 6.22% | 5.55% | 4.04% |
| 2021-07-02 | 1.013201 | 1.63 | 1.57 | 1.70 | 5.74% | 6.22% | 5.71% | 4.05% |
| 2021-07-01 | 1.013036 | 2.09 | 1.64 | 1.67 | 5.98% | 6.10% | 5.77% | 4.03% |
| 2021-06-30 | 1.012824 | 1.64 | 1.77 | 1.57 | 6.45% | 5.75% | 5.88% | 4.00% |
| 2021-06-29 | 1.012658 | 0.28 | 1.57 | 1.54 | 5.74% | 5.63% | 6.05% | 3.98% |
| 2021-06-28 | 1.012630 | 3.89 | 1.83 | 1.83 | 6.69% | 6.69% | 6.10% | 4.01% |
| 2021-06-27 | 1.012236 | 0.74 | 1.83 | 1.61 | 6.69% | 5.87% | 5.72% | 3.92% |
| 2021-06-26 | 1.012161 | 0.73 | 1.83 | 1.61 | 6.69% | 5.87% | 5.77% | 3.93% |
| 2021-06-25 | 1.012087 | 2.09 | 1.83 | 1.60 | 6.69% | 5.86% | 5.61% | 3.94% |
| 2021-06-24 | 1.011876 | 3.00 | 1.70 | 1.57 | 6.22% | 5.75% | 5.61% | 3.91% |
| 2021-06-23 | 1.011573 | 0.28 | 1.38 | 1.48 | 5.04% | 5.39% | 5.39% | 3.84% |
| 2021-06-22 | 1.011545 | 2.10 | 1.51 | 1.54 | 5.51% | 5.63% | 5.00% | 3.87% |
| 2021-06-21 | 1.011333 | 3.91 | 1.83 | 1.44 | 6.69% | 5.27% | 4.83% | 3.83% |
| 2021-06-20 | 1.010938 | 0.73 | 1.38 | 1.38 | 5.03% | 5.04% | 4.44% | 3.73% |
| 2021-06-19 | 1.010864 | 0.73 | 1.38 | 1.38 | 5.03% | 5.04% | 4.44% | 3.74% |
| 2021-06-18 | 1.010790 | 1.19 | 1.38 | 1.38 | 5.03% | 5.03% | 4.61% | 3.75% |
| 2021-06-17 | 1.010670 | 0.72 | 1.44 | 1.41 | 5.27% | 5.15% | 4.78% | 3.74% |
| 2021-06-16 | 1.010597 | 1.19 | 1.57 | 1.51 | 5.74% | 5.51% | 4.89% | 3.76% |
| 2021-06-15 | 1.010477 | 4.36 | 1.57 | 1.57 | 5.74% | 5.75% | 5.11% | 3.75% |
| 2021-06-14 | 1.010037 | 0.73 | 1.05 | 1.48 | 3.85% | 5.40% | 4.67% | 3.63% |
| 2021-06-13 | 1.009963 | 0.73 | 1.38 | 1.64 | 5.03% | 5.99% | 4.67% | 3.64% |
| 2021-06-12 | 1.009889 | 0.72 | 1.38 | 1.64 | 5.03% | 5.99% | 4.72% | 3.65% |
| 2021-06-11 | 1.009816 | 1.64 | 1.38 | 1.64 | 5.03% | 5.99% | 4.84% | 3.66% |
| 2021-06-10 | 1.009650 | 1.63 | 1.38 | 1.61 | 5.04% | 5.87% | 4.95% | 3.63% |
| 2021-06-09 | 1.009485 | 1.18 | 1.44 | 1.45 | 5.27% | 5.28% | 4.84% | 3.61% |
| 2021-06-08 | 1.009366 | 0.73 | 1.57 | 1.51 | 5.75% | 5.52% | 5.28% | 3.60% |
| 2021-06-07 | 1.009292 | 3.00 | 1.90 | 1.54 | 6.94% | 5.64% | 5.28% | 3.61% |
| 2021-06-06 | 1.008989 | 0.73 | 1.90 | 1.12 | 6.93% | 4.09% | 5.01% | 3.53% |
| 2021-06-05 | 1.008915 | 0.72 | 1.90 | 1.12 | 6.93% | 4.09% | 5.29% | 3.54% |
| 2021-06-04 | 1.008842 | 1.65 | 1.90 | 1.12 | 6.94% | 4.09% | 5.84% | 3.55% |
| 2021-06-03 | 1.008676 | 2.09 | 1.83 | 1.06 | 6.70% | 3.86% | 5.73% | 3.52% |
| 2021-06-02 | 1.008465 | 2.09 | 1.45 | 1.06 | 5.28% | 3.86% | 5.57% | 3.47% |
| 2021-06-01 | 1.008254 | 3.01 | 1.45 | 1.09 | 5.28% | 3.98% | 5.40% | 3.42% |
| 2021-05-31 | 1.007951 | 3.00 | 1.19 | 0.99 | 4.33% | 3.62% | 5.12% | 3.34% |
| 2021-05-30 | 1.007649 | 0.73 | 0.34 | 0.99 | 1.25% | 3.62% | 4.85% | 3.25% |
| 2021-05-29 | 1.007575 | 0.73 | 0.34 | 0.99 | 1.25% | 3.63% | 5.24% | 3.25% |
| 2021-05-28 | 1.007501 | 1.18 | 0.34 | 0.99 | 1.25% | 3.62% | 4.79% | 3.26% |
| 2021-05-27 | 1.007382 | -0.63 | 0.28 | 0.99 | 1.01% | 3.63% | 4.79% | 3.25% |
| 2021-05-26 | 1.007445 | 2.09 | 0.67 | 1.15 | 2.43% | 4.22% | 5.07% | 3.31% |
| 2021-05-25 | 1.007234 | 1.18 | 0.73 | 1.19 | 2.67% | 4.34% | 5.13% | 3.26% |
| 2021-05-24 | 1.007115 | -2.90 | 0.80 | 1.16 | 2.91% | 4.22% | 5.07% | 3.25% |
| 2021-05-23 | 1.007407 | 0.72 | 1.64 | 1.71 | 6.00% | 6.24% | 5.52% | 3.42% |
| 2021-05-22 | 1.007334 | 0.73 | 1.64 | 1.71 | 6.00% | 6.24% | 5.57% | 3.43% |
| 2021-05-21 | 1.007260 | 0.73 | 1.64 | 1.71 | 6.00% | 6.24% | 5.97% | 3.44% |
| 2021-05-20 | 1.007186 | 2.10 | 1.71 | 1.87 | 6.24% | 6.84% | 5.97% | 3.45% |
| 2021-05-19 | 1.006975 | 2.55 | 1.64 | 2.10 | 6.00% | 7.68% | 5.74% | 3.39% |
| 2021-05-18 | 1.006718 | 1.64 | 1.64 | 1.97 | 6.00% | 7.20% | 5.63% | 3.31% |
| 2021-05-17 | 1.006553 | 3.01 | 1.51 | 1.91 | 5.53% | 6.96% | 5.52% | 3.28% |
| 2021-05-16 | 1.006250 | 0.74 | 1.77 | 1.74 | 6.48% | 6.37% | 5.24% | 3.17% |
| 2021-05-15 | 1.006176 | 0.73 | 1.77 | 1.74 | 6.48% | 6.37% | 5.47% | 3.17% |
| 2021-05-14 | 1.006103 | 1.19 | 1.77 | 1.74 | 6.48% | 6.37% | 5.41% | 3.18% |
| 2021-05-13 | 1.005983 | 1.64 | 2.04 | 1.94 | 7.43% | 7.09% | 5.37% | 3.16% |
| 2021-05-12 | 1.005818 | 2.56 | 2.56 | 1.61 | 9.34% | 5.89% | 5.34% | 3.12% |
| 2021-05-11 | 1.005561 | 0.74 | 2.30 | 1.52 | 8.39% | 5.54% | 5.19% | 3.03% |
| 2021-05-10 | 1.005487 | 4.84 | 2.30 | 1.58 | 8.39% | 5.78% | 5.19% | 3.03% |
| 2021-05-09 | 1.005001 | 0.74 | 1.71 | 1.42 | 6.25% | 5.18% | 4.69% | 2.81% |
| 2021-05-08 | 1.004927 | 0.73 | 1.71 | 1.42 | 6.25% | 5.18% | 5.34% | 2.81% |
| 2021-05-07 | 1.004854 | 3.02 | 1.71 | 1.42 | 6.26% | 5.19% | 4.83% | 2.81% |
| 2021-05-06 | 1.004551 | 5.30 | 1.84 | 1.29 | 6.73% | 4.71% | 2.32% | 2.68% |
| 2021-05-05 | 1.004019 | 0.74 | 0.67 | 1.19 | 2.44% | 4.35% | 2.02% | 2.40% |
| 2021-05-04 | 1.003945 | 0.73 | 0.73 | 1.19 | 2.68% | 4.35% | 2.02% | 2.40% |
| 2021-05-03 | 1.003872 | 0.74 | 0.87 | 1.16 | 3.16% | 4.23% | 2.02% | 2.40% |
| 2021-05-02 | 1.003798 | 0.74 | 1.13 | 1.23 | 4.11% | 4.47% | 2.02% | 2.39% |
| 2021-05-01 | 1.003724 | 0.74 | 1.13 | 1.23 | 4.11% | 4.48% | 2.65% | 2.38% |
| 2021-04-30 | 1.003650 | 3.93 | 1.13 | 1.22 | 4.11% | 4.47% | 2.70% | 2.38% |
| 2021-04-29 | 1.003256 | -2.92 | 0.74 | 1.13 | 2.68% | 4.12% | 1.92% | 2.16% |
| 2021-04-28 | 1.003549 | 1.20 | 1.72 | 1.36 | 6.26% | 4.95% | 2.27% | 2.40% |
| 2021-04-27 | 1.003429 | 1.64 | 1.65 | 1.33 | 6.02% | 4.85% | 2.21% | 2.36% |
| 2021-04-26 | 1.003264 | 2.56 | 1.45 | 1.31 | 5.31% | 4.80% | 2.09% | 2.29% |
| 2021-04-25 | 1.003007 | 0.74 | 1.32 | 1.22 | 4.83% | 4.47% | 1.87% | 2.15% |
| 2021-04-24 | 1.002933 | 0.74 | 1.32 | 1.22 | 4.83% | 4.47% | 1.85% | 2.14% |
| 2021-04-23 | 1.002859 | 1.19 | 1.32 | 1.22 | 4.83% | 4.47% | 1.82% | 2.13% |
| 2021-04-22 | 1.002740 | 3.94 | 1.52 | 1.57 | 5.55% | 5.74% | 1.74% | 2.08% |
| 2021-04-21 | 1.002345 | 0.73 | 1.00 | 1.04 | 3.64% | 3.82% | 1.35% | 1.82% |
| 2021-04-20 | 1.002272 | 0.28 | 1.01 | -0.26 | 3.68% | -0.95% | 1.53% | 1.80% |
| 2021-04-19 | 1.002244 | 1.66 | 1.18 | -0.08 | 4.30% | -0.28% | 1.58% | 1.82% |
| 2021-04-18 | 1.002078 | 0.74 | 1.12 | -0.14 | 4.10% | -0.52% | 1.47% | 1.72% |
| 2021-04-17 | 1.002004 | 0.73 | 1.12 | -0.14 | 4.10% | -0.52% | 1.47% | 1.70% |
| 2021-04-16 | 1.001931 | 2.57 | 1.12 | -0.14 | 4.10% | -0.52% | 1.47% | 1.68% |
| 2021-04-15 | 1.001674 | 0.28 | 1.62 | 0.09 | 5.93% | 0.34% | 1.18% | 1.49% |
| 2021-04-14 | 1.001646 | 0.80 | 1.09 | 0.16 | 3.99% | 0.57% | 1.23% | 1.50% |
| 2021-04-13 | 1.001566 | 1.47 | -1.53 | 0.18 | -5.58% | 0.44% | 1.47% | 1.47% |
| 2021-04-12 | 1.001419 | 1.28 | -1.33 | 0.08 | -4.86% | 0.20% | 1.29% | 1.36% |
| 2021-04-11 | 1.001291 | 0.74 | -1.41 | -0.01 | -5.14% | -0.04% | 1.13% | 1.27% |
| 2021-04-10 | 1.001217 | 0.74 | -1.41 | -0.06 | -5.14% | -0.19% | 1.15% | 1.23% |
| 2021-04-09 | 1.001143 | 6.06 | -1.41 | -0.12 | -5.14% | -0.36% | 1.17% | 1.19% |
| 2021-04-08 | 1.000537 | -3.43 | -1.43 | -0.55 | -5.24% | -1.76% | 0.42% | 0.58% |
| 2021-04-07 | 1.000880 | -17.54 | -0.78 | -0.31 | -2.84% | -1.04% | 0.87% | 0.97% |
| 2021-04-06 | 1.002639 | 2.85 | 1.90 | 0.95 | 3.46% | 3.46% | 3.03% | 3.01% |
| 2021-04-05 | 1.002353 | 0.74 | 1.49 | 0.80 | 2.92% | 2.92% | 2.74% | 2.77% |
| 2021-04-04 | 1.002279 | 0.74 | 1.38 | 0.90 | 2.94% | 3.29% | 2.71% | 2.77% |
| 2021-04-03 | 1.002205 | 0.74 | 1.28 | 0.90 | 2.97% | 3.29% | 2.78% | 2.78% |
| 2021-04-02 | 1.002131 | 5.87 | 1.17 | 0.90 | 2.99% | 3.28% | 2.78% | 2.78% |
| 2021-04-01 | 1.001543 | 1.17 | 0.33 | 0.53 | 0.94% | 1.94% | 2.09% | 2.09% |
| 2021-03-31 | 1.001426 | 1.16 | 0.17 | 0.50 | 0.53% | 1.83% | 2.00% | 2.00% |
| 2021-03-23 | 1.001310 | 0.79 | 0.87 | 0.80 | 3.16% | 2.92% | 2.66% | 2.66% |
| 2021-03-22 | 1.001231 | 2.14 | 0.85 | 0.76 | 3.11% | 2.77% | 2.64% | 2.64% |
| 2021-03-21 | 1.001017 | 0.74 | 0.95 | 0.62 | 3.45% | 2.27% | 2.32% | 2.32% |
| 2021-03-20 | 1.000943 | 0.73 | 0.83 | 0.60 | 3.04% | 2.20% | 2.29% | 2.29% |
| 2021-03-19 | 1.000870 | 0.73 | 0.72 | 0.58 | 2.64% | 2.13% | 2.27% | 2.27% |
| 2021-03-18 | 1.000797 | 0.73 | 0.75 | 0.57 | 2.73% | 2.24% | 2.24% | 2.24% |
| 2021-03-17 | 1.000724 | 0.21 | 0.77 | 0.52 | 2.82% | 2.20% | 2.20% | 2.20% |
| 2021-03-16 | 1.000703 | 0.69 | 0.73 | 0.50 | 2.68% | 2.33% | 2.33% | 2.33% |
| 2021-03-15 | 1.000634 | 2.79 | 0.67 | 0.45 | 2.43% | 2.31% | 2.31% | 2.31% |
| 2021-03-14 | 1.000355 | -0.05 | 0.30 | 0.25 | 1.09% | 1.44% | 1.44% | 1.44% |
| 2021-03-13 | 1.000360 | -0.04 | 0.37 | 0.26 | 1.36% | 1.64% | 1.64% | 1.64% |
| 2021-03-12 | 1.000364 | 0.90 | 0.44 | 0.26 | 1.62% | 1.90% | 1.90% | 1.90% |
| 2021-03-11 | 1.000274 | 0.90 | 0.39 | 0.20 | 1.67% | 1.67% | 1.67% | 1.67% |
| 2021-03-10 | 1.000184 | -0.05 | 0.26 | 0.13 | 1.34% | 1.34% | 1.34% | 1.34% |
| 2021-03-09 | 1.000189 | 0.22 | 0.27 | 0.13 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2021-03-08 | 1.000167 | 0.21 | 0.24 | 0.12 | 2.03% | 2.03% | 2.03% | 2.03% |
| 2021-03-07 | 1.000146 | 0.46 | 0.21 | 0.10 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2021-03-06 | 1.000100 | 0.47 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-03-05 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |