建信理财私行专享“福星”固收类封闭式产品2021年第13期
业绩比较基准：0.04700000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2023-03-27）
最新净值
1.100427当次万收
-19.237日均万收
-3.7314日均万收
-0.197日年化
-13.62%1月年化
5.81%3月年化
7.24%成立来年化
4.81%数据概览（全部）
开始 2021-02-23 · 结束 2023-03-27 · 记录 759 条 · 总万收 957.85 · 日均万收 1.26 · 挂0 3 次 · 为负 341 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-03-27 | 1.100427 | -19.23 | -3.73 | -0.19 | -13.62% | -0.69% | 5.81% | 4.81% |
| 2023-03-26 | 1.102547 | 0.48 | 0.53 | 1.46 | 1.93% | 5.33% | 8.17% | 4.92% |
| 2023-03-25 | 1.102494 | 0.48 | 0.46 | 1.43 | 1.68% | 5.20% | 8.48% | 4.92% |
| 2023-03-24 | 1.102441 | 0.48 | 0.39 | 1.39 | 1.43% | 5.08% | 8.80% | 4.93% |
| 2023-03-23 | 1.102388 | -12.89 | 1.08 | 1.79 | 3.95% | 6.54% | 9.49% | 4.93% |
| 2023-03-22 | 1.103811 | 2.28 | 3.36 | 3.15 | 12.27% | 11.51% | 10.70% | 5.01% |
| 2023-03-21 | 1.103559 | 2.27 | 3.14 | 3.58 | 11.48% | 13.10% | 9.76% | 5.00% |
| 2023-03-20 | 1.103308 | 10.60 | 3.36 | 3.96 | 12.27% | 14.49% | 9.49% | 4.99% |
| 2023-03-19 | 1.102140 | 0.01 | 2.39 | 3.91 | 8.72% | 14.31% | 8.19% | 4.94% |
| 2023-03-18 | 1.102139 | 0.01 | 2.39 | 3.91 | 8.72% | 14.31% | 9.22% | 4.95% |
| 2023-03-17 | 1.102138 | 5.31 | 2.39 | 3.91 | 8.72% | 14.31% | 10.62% | 4.96% |
| 2023-03-16 | 1.101553 | 3.03 | 2.50 | 3.64 | 9.12% | 13.32% | 10.81% | 4.94% |
| 2023-03-15 | 1.101219 | 0.77 | 2.93 | 3.64 | 10.71% | 13.33% | 11.00% | 4.93% |
| 2023-03-14 | 1.101134 | 3.79 | 4.02 | 3.75 | 14.68% | 13.73% | 12.04% | 4.93% |
| 2023-03-13 | 1.100717 | 3.80 | 4.56 | 3.43 | 16.68% | 12.54% | 11.57% | 4.91% |
| 2023-03-12 | 1.100299 | 0.01 | 5.43 | 3.32 | 19.87% | 12.14% | 11.11% | 4.90% |
| 2023-03-11 | 1.100298 | 0.01 | 5.43 | 3.32 | 19.87% | 12.14% | 11.76% | 4.91% |
| 2023-03-10 | 1.100297 | 6.07 | 5.43 | 3.32 | 19.87% | 12.14% | 12.70% | 4.91% |
| 2023-03-09 | 1.099629 | 6.08 | 4.79 | 3.10 | 17.49% | 11.35% | 13.00% | 4.89% |
| 2023-03-08 | 1.098961 | 8.36 | 4.35 | 2.89 | 15.91% | 10.56% | 12.63% | 4.86% |
| 2023-03-07 | 1.098043 | 7.61 | 3.49 | 2.73 | 12.74% | 9.97% | 12.73% | 4.82% |
| 2023-03-06 | 1.097208 | 9.90 | 2.29 | 1.97 | 8.37% | 7.19% | 11.80% | 4.79% |
| 2023-03-05 | 1.096123 | 0.01 | 1.21 | 0.88 | 4.40% | 3.21% | 10.58% | 4.74% |
| 2023-03-04 | 1.096122 | 0.01 | 1.21 | 0.88 | 4.40% | 3.21% | 11.81% | 4.75% |
| 2023-03-03 | 1.096121 | 1.53 | 1.21 | 0.88 | 4.40% | 3.21% | 12.38% | 4.75% |
| 2023-03-02 | 1.095953 | 3.06 | 1.42 | 1.37 | 5.20% | 5.00% | 12.38% | 4.75% |
| 2023-03-01 | 1.095618 | 2.29 | 1.42 | 1.97 | 5.20% | 7.20% | 12.28% | 4.74% |
| 2023-02-28 | 1.095367 | -0.76 | 1.97 | 2.30 | 7.19% | 8.40% | 13.52% | 4.74% |
| 2023-02-27 | 1.095450 | 2.30 | 1.64 | 2.68 | 5.99% | 9.79% | 13.61% | 4.75% |
| 2023-02-26 | 1.095198 | 0.01 | 0.55 | 3.17 | 2.02% | 11.60% | 13.33% | 4.74% |
| 2023-02-25 | 1.095197 | 0.01 | 0.55 | 3.17 | 2.02% | 11.60% | 13.33% | 4.75% |
| 2023-02-24 | 1.095196 | 3.05 | 0.55 | 3.17 | 2.02% | 11.60% | 13.33% | 4.75% |
| 2023-02-23 | 1.094862 | 3.06 | 1.32 | 3.34 | 4.81% | 12.20% | 12.96% | 4.74% |
| 2023-02-22 | 1.094527 | 6.11 | 2.52 | 3.67 | 9.19% | 13.41% | 12.58% | 4.73% |
| 2023-02-21 | 1.093859 | -3.04 | 2.63 | 3.83 | 9.59% | 14.02% | 11.83% | 4.71% |
| 2023-02-20 | 1.094192 | -5.32 | 3.72 | 4.27 | 13.58% | 15.62% | 12.21% | 4.73% |
| 2023-02-19 | 1.094774 | 0.01 | 5.79 | 5.31 | 21.17% | 19.44% | 12.86% | 4.76% |
| 2023-02-18 | 1.094773 | 0.01 | 5.79 | 5.31 | 21.17% | 19.44% | 13.15% | 4.77% |
| 2023-02-17 | 1.094772 | 8.39 | 5.79 | 5.31 | 21.17% | 19.44% | 13.43% | 4.78% |
| 2023-02-16 | 1.093854 | 11.46 | 5.36 | 5.42 | 19.58% | 19.86% | 12.49% | 4.74% |
| 2023-02-15 | 1.092602 | 6.88 | 4.82 | 4.93 | 17.60% | 18.06% | 11.09% | 4.68% |
| 2023-02-14 | 1.091851 | 4.59 | 5.04 | 4.55 | 18.42% | 16.66% | 9.30% | 4.65% |
| 2023-02-13 | 1.091350 | 9.19 | 4.82 | 4.39 | 17.62% | 16.07% | 8.74% | 4.63% |
| 2023-02-12 | 1.090348 | 0.01 | 4.83 | 4.61 | 17.64% | 16.89% | 7.62% | 4.59% |
| 2023-02-11 | 1.090347 | 0.01 | 4.83 | 4.61 | 17.64% | 16.89% | 7.14% | 4.59% |
| 2023-02-10 | 1.090346 | 5.37 | 4.83 | 4.61 | 17.64% | 16.89% | 7.14% | 4.60% |
| 2023-02-09 | 1.089761 | 7.67 | 5.49 | 4.23 | 20.05% | 15.48% | 6.11% | 4.58% |
| 2023-02-08 | 1.088926 | 8.44 | 5.05 | 3.68 | 18.46% | 13.47% | 3.30% | 4.54% |
| 2023-02-07 | 1.088008 | 3.07 | 4.07 | 3.08 | 14.86% | 11.27% | 1.90% | 4.50% |
| 2023-02-06 | 1.087674 | 9.22 | 3.96 | 2.86 | 14.46% | 10.47% | 1.53% | 4.49% |
| 2023-02-05 | 1.086672 | 0.01 | 4.40 | 2.21 | 16.08% | 8.06% | 0.40% | 4.44% |
| 2023-02-04 | 1.086671 | 0.01 | 4.40 | 2.21 | 16.08% | 8.06% | -0.44% | 4.45% |
| 2023-02-03 | 1.086670 | 9.99 | 4.40 | 2.20 | 16.08% | 8.05% | 0.87% | 4.46% |
| 2023-02-02 | 1.085586 | 4.63 | 2.98 | 1.66 | 10.87% | 6.05% | 1.72% | 4.41% |
| 2023-02-01 | 1.085084 | 1.54 | 2.32 | 1.49 | 8.46% | 5.45% | 2.75% | 4.39% |
| 2023-01-31 | 1.084917 | 2.31 | 2.10 | 1.44 | 7.66% | 5.25% | 2.56% | 4.38% |
| 2023-01-30 | 1.084666 | 12.32 | 1.77 | 1.27 | 6.45% | 4.65% | 2.28% | 4.38% |
| 2023-01-29 | 1.083331 | 0.01 | 0.01 | -0.16 | 0.03% | -0.57% | 0.78% | 4.31% |
| 2023-01-28 | 1.083330 | 0.01 | 0.01 | -0.16 | 0.03% | -0.57% | 1.91% | 4.32% |
| 2023-01-27 | 1.083329 | 0.01 | 0.01 | -0.16 | 0.03% | -0.57% | 2.56% | 4.33% |
| 2023-01-26 | 1.083328 | 0.01 | 0.34 | -0.43 | 1.24% | -1.57% | 2.47% | 4.33% |
| 2023-01-25 | 1.083327 | 0.01 | 0.67 | -0.43 | 2.44% | -1.57% | 1.91% | 4.34% |
| 2023-01-24 | 1.083326 | 0.01 | 0.78 | -0.65 | 2.84% | -2.38% | 2.66% | 4.34% |
| 2023-01-23 | 1.083325 | 0.01 | 0.78 | -1.75 | 2.84% | -6.37% | 2.66% | 4.35% |
| 2023-01-22 | 1.083324 | 0.01 | -0.32 | -1.97 | -1.17% | -7.17% | 2.66% | 4.36% |
| 2023-01-21 | 1.083323 | 0.00 | -0.32 | -1.97 | -1.17% | -7.17% | 3.98% | 4.36% |
| 2023-01-20 | 1.083323 | 2.33 | -0.32 | -1.97 | -1.17% | -7.17% | 4.73% | 4.37% |
| 2023-01-19 | 1.083071 | 2.32 | -1.20 | -2.62 | -4.38% | -9.57% | 4.64% | 4.36% |
| 2023-01-18 | 1.082820 | 0.78 | -1.53 | -2.02 | -5.58% | -7.38% | 4.73% | 4.36% |
| 2023-01-17 | 1.082736 | 0.01 | -2.08 | -0.87 | -7.59% | -3.18% | 6.06% | 4.36% |
| 2023-01-16 | 1.082735 | -7.69 | -4.27 | 0.07 | -15.58% | 0.23% | 6.06% | 4.36% |
| 2023-01-15 | 1.083568 | 0.01 | -3.61 | 0.62 | -13.18% | 2.24% | 7.00% | 4.41% |
| 2023-01-14 | 1.083567 | 0.01 | -3.61 | 0.62 | -13.18% | 2.24% | 6.53% | 4.42% |
| 2023-01-13 | 1.083566 | -3.84 | -3.61 | 0.62 | -13.18% | 2.24% | 8.14% | 4.43% |
| 2023-01-12 | 1.083982 | 0.01 | -4.05 | 1.55 | -14.76% | 5.66% | 10.03% | 4.46% |
| 2023-01-11 | 1.083981 | -3.07 | -2.51 | 1.94 | -9.18% | 7.07% | 4.92% | 4.46% |
| 2023-01-10 | 1.084314 | -15.34 | 0.34 | 2.10 | 1.24% | 7.67% | 2.84% | 4.49% |
| 2023-01-09 | 1.085980 | -3.07 | 4.41 | 2.87 | 16.09% | 10.48% | 4.72% | 4.58% |
| 2023-01-08 | 1.086313 | 0.01 | 4.85 | 3.53 | 17.70% | 12.90% | 5.09% | 4.61% |
| 2023-01-07 | 1.086312 | 0.01 | 4.85 | 3.53 | 17.70% | 12.90% | 3.21% | 4.61% |
| 2023-01-06 | 1.086311 | -6.89 | 4.85 | 3.53 | 17.70% | 12.90% | 2.37% | 4.62% |
| 2023-01-05 | 1.087060 | 10.76 | 7.15 | 4.79 | 26.15% | 17.54% | 0.49% | 4.67% |
| 2023-01-04 | 1.085892 | 16.93 | 6.39 | 4.47 | 23.35% | 16.35% | -3.51% | 4.61% |
| 2023-01-03 | 1.084057 | 13.10 | 3.86 | 3.37 | 14.10% | 12.32% | -6.49% | 4.52% |
| 2023-01-02 | 1.082639 | 0.01 | 1.33 | 2.66 | 4.85% | 9.70% | -8.07% | 4.45% |
| 2023-01-01 | 1.082638 | 0.01 | 2.21 | 3.48 | 8.07% | 12.74% | -8.07% | 4.46% |
| 2022-12-31 | 1.082637 | 0.01 | 2.21 | 3.48 | 8.07% | 12.74% | -7.98% | 4.46% |
| 2022-12-30 | 1.082636 | 9.25 | 2.21 | 3.48 | 8.07% | 12.74% | -8.85% | 4.47% |
| 2022-12-29 | 1.081635 | 5.41 | 2.44 | 2.55 | 8.89% | 9.31% | -10.18% | 4.42% |
| 2022-12-28 | 1.081050 | -0.77 | 2.55 | 3.10 | 9.30% | 11.34% | -14.39% | 4.40% |
| 2022-12-27 | 1.081133 | -4.61 | 2.88 | 3.99 | 10.51% | 14.59% | -15.55% | 4.41% |
| 2022-12-26 | 1.081632 | 6.18 | 3.98 | 1.34 | 14.54% | 4.86% | -15.01% | 4.44% |
| 2022-12-25 | 1.080964 | 0.01 | 4.76 | -0.53 | 17.38% | -1.98% | -15.75% | 4.41% |
| 2022-12-24 | 1.080963 | 0.01 | 4.76 | -0.53 | 17.38% | -1.98% | -16.49% | 4.42% |
| 2022-12-23 | 1.080962 | 10.82 | 4.76 | -0.53 | 17.38% | -1.98% | -14.31% | 4.42% |
| 2022-12-22 | 1.079794 | 6.19 | 2.66 | -2.40 | 9.71% | -8.80% | -14.37% | 4.37% |
| 2022-12-21 | 1.079126 | 1.56 | 3.66 | -3.34 | 13.36% | -12.20% | -15.54% | 4.34% |
| 2022-12-20 | 1.078958 | 3.10 | 5.10 | -5.04 | 18.63% | -18.38% | -14.79% | 4.33% |
| 2022-12-19 | 1.078624 | 11.62 | -1.30 | -6.85 | -4.80% | -24.92% | -15.17% | 4.32% |
| 2022-12-18 | 1.077372 | 0.01 | -5.82 | -8.22 | -21.27% | -29.89% | -16.57% | 4.26% |
| 2022-12-17 | 1.077371 | 0.01 | -5.82 | -8.22 | -21.27% | -29.89% | -16.58% | 4.27% |
| 2022-12-16 | 1.077370 | -3.86 | -5.82 | -8.22 | -21.28% | -29.89% | -17.21% | 4.27% |
| 2022-12-15 | 1.077786 | 13.17 | -7.47 | -7.89 | -27.26% | -28.70% | -19.87% | 4.30% |
| 2022-12-14 | 1.076368 | 11.65 | -10.34 | -9.35 | -37.67% | -33.94% | -23.20% | 4.23% |
| 2022-12-13 | 1.075116 | -41.70 | -15.18 | -10.31 | -55.19% | -37.40% | -27.58% | 4.17% |
| 2022-12-12 | 1.079618 | -20.03 | -12.39 | -9.44 | -45.09% | -34.25% | -22.60% | 4.42% |
| 2022-12-11 | 1.081785 | 0.01 | -10.62 | -8.75 | -38.67% | -31.78% | -20.21% | 4.55% |
| 2022-12-10 | 1.081784 | 0.00 | -10.63 | -8.76 | -38.68% | -31.79% | -21.15% | 4.56% |
| 2022-12-09 | 1.081784 | -15.39 | -10.62 | -8.76 | -38.67% | -31.81% | -21.77% | 4.56% |
| 2022-12-08 | 1.083451 | -6.91 | -8.32 | -8.10 | -30.30% | -29.41% | -20.24% | 4.66% |
| 2022-12-07 | 1.084200 | -22.25 | -8.36 | -6.31 | -30.44% | -22.95% | -19.84% | 4.71% |
| 2022-12-06 | 1.086618 | -22.19 | -5.43 | -3.98 | -19.81% | -14.51% | -17.07% | 4.86% |
| 2022-12-05 | 1.089035 | -7.64 | -6.48 | -2.65 | -23.62% | -9.66% | -14.41% | 5.00% |
| 2022-12-04 | 1.089868 | 0.00 | -6.88 | -1.55 | -25.07% | -5.65% | -13.50% | 5.05% |
| 2022-12-03 | 1.089868 | 0.01 | -6.89 | -1.55 | -25.10% | -5.67% | -13.81% | 5.06% |
| 2022-12-02 | 1.089867 | 0.77 | -6.89 | -1.55 | -25.13% | -5.69% | -13.72% | 5.07% |
| 2022-12-01 | 1.089783 | -7.19 | -7.88 | -1.61 | -28.70% | -5.90% | -13.82% | 5.07% |
| 2022-11-30 | 1.090567 | -1.79 | -4.26 | -1.48 | -15.55% | -5.40% | -13.06% | 5.13% |
| 2022-11-29 | 1.090762 | -29.51 | -2.52 | -3.20 | -9.24% | -11.70% | -12.54% | 5.14% |
| 2022-11-28 | 1.093990 | -10.44 | 1.19 | -2.15 | 4.32% | -7.85% | -8.98% | 5.34% |
| 2022-11-27 | 1.095133 | -0.05 | 3.79 | -3.19 | 13.83% | -11.65% | -7.73% | 5.41% |
| 2022-11-26 | 1.095139 | -0.05 | 3.79 | -3.19 | 13.83% | -11.65% | -7.52% | 5.42% |
| 2022-11-25 | 1.095145 | -6.11 | 3.79 | -3.19 | 13.83% | -11.65% | -7.11% | 5.43% |
| 2022-11-24 | 1.095814 | 18.14 | 4.65 | -3.31 | 16.99% | -12.09% | -6.37% | 5.47% |
| 2022-11-23 | 1.093830 | 10.35 | 1.31 | -4.98 | 4.77% | -18.14% | -8.68% | 5.37% |
| 2022-11-22 | 1.092699 | -3.52 | -3.88 | -5.91 | -14.18% | -21.50% | -9.62% | 5.31% |
| 2022-11-21 | 1.093084 | 7.75 | -5.49 | -5.91 | -20.01% | -21.49% | -9.20% | 5.34% |
| 2022-11-20 | 1.092237 | -0.05 | -10.17 | -6.40 | -37.03% | -23.29% | -10.14% | 5.30% |
| 2022-11-19 | 1.092243 | -0.05 | -10.17 | -6.40 | -37.03% | -23.29% | -10.14% | 5.31% |
| 2022-11-18 | 1.092249 | -0.05 | -10.17 | -6.40 | -37.03% | -23.29% | -9.94% | 5.32% |
| 2022-11-17 | 1.092255 | -5.26 | -11.28 | -6.59 | -41.04% | -23.95% | -9.73% | 5.33% |
| 2022-11-16 | 1.092830 | -25.99 | -11.27 | -6.15 | -41.01% | -22.39% | -9.10% | 5.37% |
| 2022-11-15 | 1.095678 | -14.74 | -7.93 | -4.30 | -28.90% | -15.66% | -5.65% | 5.54% |
| 2022-11-14 | 1.097295 | -25.04 | -6.33 | -3.31 | -23.06% | -12.08% | -3.87% | 5.65% |
| 2022-11-13 | 1.100049 | -0.05 | -2.64 | -1.34 | -9.61% | -4.91% | -0.83% | 5.81% |
| 2022-11-12 | 1.100055 | -0.05 | -2.64 | -1.34 | -9.61% | -4.91% | -0.52% | 5.82% |
| 2022-11-11 | 1.100061 | -7.80 | -2.64 | -1.34 | -9.61% | -4.91% | -0.20% | 5.83% |
| 2022-11-10 | 1.100920 | -5.21 | -1.90 | -0.67 | -6.92% | -2.44% | 0.95% | 5.89% |
| 2022-11-09 | 1.101494 | -2.63 | -1.04 | -0.05 | -3.79% | -0.20% | 1.90% | 5.94% |
| 2022-11-08 | 1.101784 | -3.50 | -0.67 | 0.13 | -2.45% | 0.47% | 3.58% | 5.96% |
| 2022-11-07 | 1.102170 | 0.81 | -0.30 | 0.31 | -1.09% | 1.15% | 4.00% | 6.00% |
| 2022-11-06 | 1.102081 | -0.05 | -0.05 | 0.44 | -0.20% | 1.59% | 3.89% | 6.00% |
| 2022-11-05 | 1.102087 | -0.05 | -0.05 | 0.44 | -0.20% | 1.59% | 3.89% | 6.01% |
| 2022-11-04 | 1.102093 | -2.63 | -0.05 | 0.44 | -0.20% | 1.59% | 3.89% | 6.02% |
| 2022-11-03 | 1.102383 | 0.80 | 0.56 | 0.62 | 2.04% | 2.27% | 4.21% | 6.05% |
| 2022-11-02 | 1.102295 | -0.05 | 0.93 | 0.68 | 3.39% | 2.49% | 4.10% | 6.05% |
| 2022-11-01 | 1.102301 | -0.91 | 0.93 | 0.81 | 3.39% | 2.94% | 4.10% | 6.06% |
| 2022-10-31 | 1.102401 | 2.52 | 0.93 | 0.87 | 3.38% | 3.16% | 4.21% | 6.08% |
| 2022-10-30 | 1.102123 | -0.05 | 0.93 | 0.87 | 3.38% | 3.16% | 3.89% | 6.07% |
| 2022-10-29 | 1.102129 | -0.05 | 0.93 | 0.87 | 3.38% | 3.16% | 3.47% | 6.08% |
| 2022-10-28 | 1.102135 | 1.66 | 0.93 | 0.87 | 3.38% | 3.16% | 3.26% | 6.09% |
| 2022-10-27 | 1.101952 | 3.39 | 0.68 | 0.93 | 2.49% | 3.39% | 2.95% | 6.09% |
| 2022-10-26 | 1.101579 | -0.05 | 0.44 | 0.87 | 1.60% | 3.17% | 2.21% | 6.08% |
| 2022-10-25 | 1.101585 | -0.92 | 0.68 | 0.99 | 2.49% | 3.62% | 1.79% | 6.09% |
| 2022-10-24 | 1.101686 | 2.52 | 0.81 | 1.24 | 2.94% | 4.52% | 1.90% | 6.10% |
| 2022-10-23 | 1.101408 | -0.05 | 0.81 | 1.85 | 2.94% | 6.77% | 1.58% | 6.10% |
| 2022-10-22 | 1.101414 | -0.05 | 0.81 | 1.85 | 2.94% | 6.77% | 1.48% | 6.11% |
| 2022-10-21 | 1.101420 | -0.05 | 0.81 | 1.85 | 2.94% | 6.77% | 1.90% | 6.12% |
| 2022-10-20 | 1.101426 | 1.67 | 1.17 | 1.85 | 4.29% | 6.77% | 2.32% | 6.13% |
| 2022-10-19 | 1.101242 | 1.66 | 1.30 | 1.73 | 4.74% | 6.32% | 2.42% | 6.13% |
| 2022-10-18 | 1.101059 | -0.05 | 1.30 | 1.61 | 4.74% | 5.87% | 2.42% | 6.13% |
| 2022-10-17 | 1.101065 | 2.53 | 1.67 | 1.61 | 6.09% | 5.87% | 2.42% | 6.14% |
| 2022-10-16 | 1.100787 | -0.05 | 2.90 | 1.42 | 10.59% | 5.20% | 2.11% | 6.13% |
| 2022-10-15 | 1.100793 | -0.05 | 2.90 | 1.42 | 10.59% | 5.20% | 1.90% | 6.14% |
| 2022-10-14 | 1.100799 | 2.53 | 2.90 | 1.42 | 10.59% | 5.20% | 2.11% | 6.15% |
| 2022-10-13 | 1.100521 | 2.54 | 2.53 | 0.99 | 9.25% | 3.62% | 1.79% | 6.15% |
| 2022-10-12 | 1.100242 | 1.66 | 2.16 | 0.68 | 7.89% | 2.50% | 1.90% | 6.14% |
| 2022-10-11 | 1.100059 | 2.53 | 1.92 | 0.50 | 7.00% | 1.82% | 1.69% | 6.14% |
| 2022-10-10 | 1.099781 | 11.16 | 1.55 | 0.13 | 5.65% | 0.47% | 1.37% | 6.13% |
| 2022-10-09 | 1.098555 | -0.05 | -0.05 | -0.92 | -0.20% | -3.34% | 0.01% | 6.07% |
| 2022-10-08 | 1.098561 | -0.05 | -0.05 | -0.92 | -0.20% | -3.34% | -0.10% | 6.08% |
| 2022-10-07 | 1.098567 | -0.05 | -0.05 | -0.92 | -0.20% | -3.34% | 0.22% | 6.09% |
| 2022-10-06 | 1.098573 | -0.05 | -0.55 | -0.98 | -2.00% | -3.57% | 0.32% | 6.10% |
| 2022-10-05 | 1.098579 | -0.05 | -0.79 | -0.73 | -2.90% | -2.67% | 0.64% | 6.11% |
| 2022-10-04 | 1.098585 | -0.05 | -0.92 | -0.49 | -3.35% | -1.77% | 1.17% | 6.12% |
| 2022-10-03 | 1.098591 | -0.05 | -1.29 | -0.30 | -4.69% | -1.10% | 1.17% | 6.13% |
| 2022-10-02 | 1.098597 | -0.05 | -1.78 | -0.18 | -6.49% | -0.65% | 1.17% | 6.14% |
| 2022-10-01 | 1.098603 | -0.05 | -1.78 | -0.18 | -6.49% | -0.65% | 1.59% | 6.15% |
| 2022-09-30 | 1.098609 | -3.50 | -1.78 | -0.18 | -6.49% | -0.65% | 1.80% | 6.16% |
| 2022-09-29 | 1.098994 | -1.78 | -1.41 | -0.06 | -5.14% | -0.20% | 2.43% | 6.20% |
| 2022-09-28 | 1.099190 | -0.92 | -0.67 | 0.19 | -2.45% | 0.70% | 2.85% | 6.22% |
| 2022-09-27 | 1.099291 | -2.64 | -0.05 | 0.25 | -0.20% | 0.93% | 3.16% | 6.24% |
| 2022-09-26 | 1.099581 | -3.50 | 0.68 | 0.68 | 2.50% | 2.50% | 3.48% | 6.27% |
| 2022-09-25 | 1.099966 | -0.05 | 1.42 | 0.93 | 5.20% | 3.40% | 3.90% | 6.30% |
| 2022-09-24 | 1.099972 | -0.05 | 1.42 | 0.93 | 5.20% | 3.40% | 3.37% | 6.31% |
| 2022-09-23 | 1.099978 | -0.92 | 1.42 | 0.93 | 5.20% | 3.40% | 2.95% | 6.32% |
| 2022-09-22 | 1.100079 | 3.39 | 1.30 | 0.93 | 4.74% | 3.40% | 2.85% | 6.34% |
| 2022-09-21 | 1.099706 | 3.39 | 1.05 | 0.87 | 3.85% | 3.17% | 2.43% | 6.33% |
| 2022-09-20 | 1.099333 | 2.53 | 0.56 | 0.68 | 2.05% | 2.50% | 2.32% | 6.32% |
| 2022-09-19 | 1.099055 | 1.67 | 0.69 | 0.68 | 2.50% | 2.50% | 2.01% | 6.31% |
| 2022-09-18 | 1.098871 | -0.05 | 0.44 | 0.87 | 1.60% | 3.18% | 1.80% | 6.31% |
| 2022-09-17 | 1.098877 | -0.05 | 0.44 | 0.87 | 1.60% | 3.18% | 2.01% | 6.32% |
| 2022-09-16 | 1.098883 | -1.78 | 0.44 | 0.87 | 1.60% | 3.18% | 2.32% | 6.33% |
| 2022-09-15 | 1.099079 | 1.67 | 0.56 | 1.24 | 2.05% | 4.53% | 2.74% | 6.36% |
| 2022-09-14 | 1.098895 | -0.05 | 0.68 | 1.24 | 2.50% | 4.53% | 3.27% | 6.36% |
| 2022-09-13 | 1.098901 | 3.40 | 0.81 | 1.36 | 2.95% | 4.98% | 4.54% | 6.37% |
| 2022-09-12 | 1.098528 | -0.05 | 0.68 | 1.24 | 2.50% | 4.53% | 4.12% | 6.35% |
| 2022-09-11 | 1.098534 | -0.05 | 1.30 | 1.36 | 4.75% | 4.98% | 4.12% | 6.37% |
| 2022-09-10 | 1.098540 | -0.05 | 1.30 | 1.36 | 4.75% | 4.98% | 4.12% | 6.38% |
| 2022-09-09 | 1.098546 | -0.92 | 1.30 | 1.36 | 4.75% | 4.98% | 3.80% | 6.39% |
| 2022-09-08 | 1.098647 | 2.53 | 1.92 | 1.12 | 7.01% | 4.08% | 3.80% | 6.41% |
| 2022-09-07 | 1.098369 | 0.81 | 1.79 | 0.69 | 6.55% | 2.50% | 3.17% | 6.40% |
| 2022-09-06 | 1.098280 | 2.53 | 1.92 | 0.50 | 7.01% | 1.83% | 3.27% | 6.41% |
| 2022-09-05 | 1.098002 | 4.26 | 1.80 | 0.32 | 6.56% | 1.15% | 2.96% | 6.40% |
| 2022-09-04 | 1.097534 | -0.05 | 1.43 | 0.19 | 5.21% | 0.70% | 2.43% | 6.38% |
| 2022-09-03 | 1.097540 | -0.05 | 1.43 | 0.19 | 5.21% | 0.70% | 2.64% | 6.39% |
| 2022-09-02 | 1.097546 | 3.40 | 1.43 | 0.19 | 5.21% | 0.70% | 3.17% | 6.40% |
| 2022-09-01 | 1.097173 | 1.67 | 0.32 | 0.07 | 1.15% | 0.25% | 3.38% | 6.39% |
| 2022-08-31 | 1.096990 | 1.68 | -0.42 | 0.13 | -1.55% | 0.48% | 3.81% | 6.39% |
| 2022-08-30 | 1.096806 | 1.67 | -0.92 | 0.13 | -3.35% | 0.48% | 4.44% | 6.39% |
| 2022-08-29 | 1.096623 | 1.68 | -1.16 | 0.44 | -4.25% | 1.60% | 4.23% | 6.39% |
| 2022-08-28 | 1.096439 | -0.05 | -1.04 | 1.06 | -3.80% | 3.86% | 4.02% | 6.39% |
| 2022-08-27 | 1.096445 | -0.05 | -1.04 | 1.06 | -3.80% | 3.86% | 4.65% | 6.40% |
| 2022-08-26 | 1.096451 | -4.38 | -1.04 | 1.06 | -3.80% | 3.86% | 4.65% | 6.41% |
| 2022-08-25 | 1.096931 | -3.51 | -0.18 | 1.37 | -0.65% | 4.99% | 5.61% | 6.46% |
| 2022-08-24 | 1.097316 | -1.78 | 0.69 | 1.43 | 2.50% | 5.21% | 6.56% | 6.49% |
| 2022-08-23 | 1.097511 | -0.05 | 1.18 | 1.49 | 4.30% | 5.44% | 7.41% | 6.52% |
| 2022-08-22 | 1.097517 | 2.53 | 2.04 | 1.30 | 7.46% | 4.76% | 7.41% | 6.53% |
| 2022-08-21 | 1.097239 | -0.05 | 3.16 | 1.24 | 11.53% | 4.53% | 7.09% | 6.52% |
| 2022-08-20 | 1.097245 | -0.05 | 3.16 | 1.24 | 11.53% | 4.53% | 7.41% | 6.54% |
| 2022-08-19 | 1.097251 | 1.67 | 3.16 | 1.24 | 11.53% | 4.53% | 8.15% | 6.55% |
| 2022-08-18 | 1.097068 | 2.53 | 2.91 | 1.24 | 10.63% | 4.54% | 8.37% | 6.55% |
| 2022-08-17 | 1.096790 | 1.68 | 2.17 | 1.37 | 7.92% | 4.99% | 8.48% | 6.54% |
| 2022-08-16 | 1.096606 | 5.99 | 1.80 | 1.61 | 6.57% | 5.90% | 8.91% | 6.54% |
| 2022-08-15 | 1.095949 | 10.33 | 0.56 | 1.55 | 2.06% | 5.67% | 8.17% | 6.51% |
| 2022-08-14 | 1.094818 | -0.05 | -0.67 | 1.31 | -2.46% | 4.77% | 6.89% | 6.44% |
| 2022-08-13 | 1.094824 | -0.05 | -0.67 | 1.31 | -2.46% | 4.77% | 7.43% | 6.46% |
| 2022-08-12 | 1.094830 | -0.05 | -0.67 | 1.31 | -2.46% | 4.77% | 7.96% | 6.47% |
| 2022-08-11 | 1.094836 | -2.65 | -0.43 | 1.68 | -1.55% | 6.13% | 8.39% | 6.48% |
| 2022-08-10 | 1.095126 | -0.92 | 0.56 | 1.86 | 2.06% | 6.81% | 9.24% | 6.51% |
| 2022-08-09 | 1.095227 | -2.65 | 1.43 | 2.17 | 5.22% | 7.94% | 9.99% | 6.53% |
| 2022-08-08 | 1.095517 | 1.67 | 2.54 | 2.67 | 9.29% | 9.76% | 10.31% | 6.57% |
| 2022-08-07 | 1.095334 | -0.05 | 3.29 | 2.92 | 12.01% | 10.67% | 10.09% | 6.57% |
| 2022-08-06 | 1.095340 | -0.05 | 3.29 | 2.92 | 12.01% | 10.67% | 10.52% | 6.58% |
| 2022-08-05 | 1.095346 | 1.68 | 3.29 | 2.92 | 12.01% | 10.67% | 10.84% | 6.59% |
| 2022-08-04 | 1.095162 | 4.28 | 3.78 | 2.98 | 13.82% | 10.90% | 10.95% | 6.59% |
| 2022-08-03 | 1.094694 | 5.14 | 3.16 | 3.11 | 11.56% | 11.36% | 10.42% | 6.57% |
| 2022-08-02 | 1.094132 | 5.15 | 2.92 | 2.98 | 10.66% | 10.91% | 9.78% | 6.54% |
| 2022-08-01 | 1.093569 | 6.88 | 2.80 | 2.86 | 10.21% | 10.46% | 9.15% | 6.52% |
| 2022-07-31 | 1.092817 | -0.05 | 2.55 | 2.74 | 9.31% | 10.01% | 8.30% | 6.48% |
| 2022-07-30 | 1.092823 | -0.05 | 2.55 | 2.74 | 9.31% | 10.01% | 8.62% | 6.49% |
| 2022-07-29 | 1.092829 | 5.15 | 2.55 | 2.74 | 9.31% | 10.01% | 8.83% | 6.50% |
| 2022-07-28 | 1.092267 | -0.05 | 2.18 | 2.68 | 7.96% | 9.79% | 8.41% | 6.48% |
| 2022-07-27 | 1.092273 | 3.42 | 3.05 | 2.99 | 11.13% | 10.93% | 8.30% | 6.49% |
| 2022-07-26 | 1.091900 | 4.29 | 3.05 | 2.99 | 11.14% | 10.93% | 7.56% | 6.48% |
| 2022-07-25 | 1.091432 | 5.16 | 2.93 | 2.99 | 10.69% | 10.94% | 7.02% | 6.46% |
| 2022-07-24 | 1.090869 | -0.06 | 2.93 | 2.99 | 10.69% | 10.94% | 6.39% | 6.43% |
| 2022-07-23 | 1.090875 | -0.06 | 2.93 | 2.99 | 10.69% | 10.94% | 6.60% | 6.44% |
| 2022-07-22 | 1.090881 | 2.55 | 2.93 | 2.99 | 10.69% | 10.94% | 6.92% | 6.45% |
| 2022-07-21 | 1.090603 | 6.03 | 3.18 | 3.06 | 11.61% | 11.17% | 6.92% | 6.45% |
| 2022-07-20 | 1.089946 | 3.42 | 2.93 | 2.81 | 10.70% | 10.27% | 6.18% | 6.41% |
| 2022-07-19 | 1.089573 | 3.42 | 2.93 | 2.75 | 10.70% | 10.04% | 6.18% | 6.40% |
| 2022-07-18 | 1.089200 | 5.17 | 3.06 | 2.50 | 11.16% | 9.13% | 5.76% | 6.38% |
| 2022-07-17 | 1.088637 | -0.06 | 3.06 | 2.12 | 11.17% | 7.77% | 5.12% | 6.36% |
| 2022-07-16 | 1.088643 | -0.06 | 3.06 | 2.12 | 11.17% | 7.77% | 5.65% | 6.37% |
| 2022-07-15 | 1.088649 | 4.30 | 3.06 | 2.12 | 11.17% | 7.77% | 6.08% | 6.38% |
| 2022-07-14 | 1.088181 | 4.29 | 2.93 | 2.00 | 10.72% | 7.31% | 5.76% | 6.36% |
| 2022-07-13 | 1.087714 | 3.43 | 2.69 | 1.82 | 9.81% | 6.63% | 5.23% | 6.34% |
| 2022-07-12 | 1.087341 | 4.31 | 2.56 | 1.69 | 9.36% | 6.18% | 5.02% | 6.33% |
| 2022-07-11 | 1.086873 | 5.18 | 1.94 | 1.32 | 7.09% | 4.81% | 4.49% | 6.30% |
| 2022-07-10 | 1.086310 | -0.06 | 1.19 | 0.76 | 4.35% | 2.76% | 3.85% | 6.28% |
| 2022-07-09 | 1.086316 | -0.06 | 1.19 | 0.76 | 4.35% | 2.76% | 4.17% | 6.29% |
| 2022-07-08 | 1.086322 | 3.43 | 1.19 | 0.76 | 4.35% | 2.76% | 4.70% | 6.30% |
| 2022-07-07 | 1.085949 | 2.56 | 1.07 | 0.63 | 3.90% | 2.31% | 4.49% | 6.29% |
| 2022-07-06 | 1.085671 | 2.57 | 0.94 | 0.63 | 3.45% | 2.31% | 3.74% | 6.28% |
| 2022-07-05 | 1.085392 | -0.06 | 0.82 | 0.63 | 2.99% | 2.31% | 2.89% | 6.27% |
| 2022-07-04 | 1.085398 | -0.06 | 0.69 | 0.63 | 2.53% | 2.31% | 2.89% | 6.28% |
| 2022-07-03 | 1.085404 | -0.06 | 0.32 | 0.88 | 1.17% | 3.22% | 2.89% | 6.30% |
| 2022-07-02 | 1.085410 | -0.06 | 0.32 | 0.88 | 1.17% | 3.22% | 2.89% | 6.31% |
| 2022-07-01 | 1.085416 | 2.56 | 0.32 | 0.88 | 1.17% | 3.22% | 2.36% | 6.32% |
| 2022-06-30 | 1.085138 | 1.70 | 0.20 | 1.01 | 0.72% | 3.68% | 1.93% | 6.32% |
| 2022-06-29 | 1.084954 | 1.70 | 0.32 | 1.13 | 1.17% | 4.14% | 1.19% | 6.32% |
| 2022-06-28 | 1.084770 | -0.93 | 0.45 | 1.13 | 1.63% | 4.14% | 1.19% | 6.31% |
| 2022-06-27 | 1.084871 | -2.67 | 0.57 | 1.20 | 2.08% | 4.37% | 1.29% | 6.33% |
| 2022-06-26 | 1.085161 | -0.06 | 1.44 | 1.51 | 5.27% | 5.51% | 1.61% | 6.37% |
| 2022-06-25 | 1.085167 | -0.06 | 1.45 | 1.51 | 5.28% | 5.51% | 1.93% | 6.38% |
| 2022-06-24 | 1.085173 | 1.70 | 1.45 | 1.51 | 5.28% | 5.51% | 2.68% | 6.40% |
| 2022-06-23 | 1.084989 | 2.57 | 1.82 | 1.57 | 6.65% | 5.74% | 2.68% | 6.40% |
| 2022-06-22 | 1.084710 | 2.56 | 1.94 | 1.70 | 7.10% | 6.19% | 2.68% | 6.39% |
| 2022-06-21 | 1.084432 | -0.06 | 1.82 | 1.63 | 6.65% | 5.97% | 3.00% | 6.38% |
| 2022-06-20 | 1.084438 | 3.44 | 1.82 | 1.38 | 6.65% | 5.05% | 3.00% | 6.39% |
| 2022-06-19 | 1.084065 | -0.05 | 1.57 | 0.82 | 5.73% | 3.00% | 2.58% | 6.38% |
| 2022-06-18 | 1.084070 | -0.06 | 1.57 | 0.82 | 5.73% | 3.00% | 2.68% | 6.39% |
| 2022-06-17 | 1.084076 | 4.32 | 1.57 | 0.82 | 5.73% | 3.00% | 3.22% | 6.41% |
| 2022-06-16 | 1.083608 | 3.44 | 1.32 | 0.51 | 4.82% | 1.86% | 3.43% | 6.38% |
| 2022-06-15 | 1.083235 | 1.70 | 1.45 | -0.05 | 5.28% | -0.19% | 3.65% | 6.37% |
| 2022-06-14 | 1.083051 | -0.06 | 1.45 | -0.24 | 5.28% | -0.88% | 3.86% | 6.37% |
| 2022-06-13 | 1.083057 | 1.69 | 0.95 | -0.55 | 3.45% | -2.02% | 3.86% | 6.38% |
| 2022-06-12 | 1.082874 | -0.05 | 0.07 | -0.55 | 0.26% | -2.02% | 3.65% | 6.38% |
| 2022-06-11 | 1.082879 | -0.06 | 0.07 | -0.55 | 0.26% | -2.02% | 4.40% | 6.40% |
| 2022-06-10 | 1.082885 | 2.57 | 0.07 | -0.55 | 0.26% | -2.02% | 4.93% | 6.41% |
| 2022-06-09 | 1.082607 | 4.32 | -0.30 | -0.55 | -1.11% | -2.02% | 5.15% | 6.40% |
| 2022-06-08 | 1.082139 | 1.70 | -1.55 | -0.43 | -5.67% | -1.57% | 5.48% | 6.38% |
| 2022-06-07 | 1.081955 | -3.56 | -1.93 | -0.43 | -7.04% | -1.57% | 6.23% | 6.38% |
| 2022-06-06 | 1.082340 | -4.42 | -2.05 | 0.01 | -7.49% | 0.03% | 6.66% | 6.42% |
| 2022-06-05 | 1.082819 | -0.06 | -1.18 | 0.70 | -4.30% | 2.54% | 7.19% | 6.47% |
| 2022-06-04 | 1.082825 | -0.06 | -1.18 | 0.70 | -4.30% | 2.55% | 7.52% | 6.49% |
| 2022-06-03 | 1.082831 | -0.06 | -1.18 | 0.70 | -4.30% | 2.55% | 7.56% | 6.50% |
| 2022-06-02 | 1.082837 | -4.42 | -0.80 | 0.76 | -2.93% | 2.77% | 7.80% | 6.52% |
| 2022-06-01 | 1.083316 | -0.93 | 0.70 | 1.39 | 2.54% | 5.06% | 8.55% | 6.57% |
| 2022-05-31 | 1.083417 | -4.42 | 1.07 | 1.89 | 3.91% | 6.89% | 8.93% | 6.59% |
| 2022-05-30 | 1.083896 | 1.69 | 2.07 | 2.57 | 7.56% | 9.41% | 9.77% | 6.64% |
| 2022-05-29 | 1.083713 | -0.06 | 2.57 | 2.70 | 9.39% | 9.87% | 9.56% | 6.64% |
| 2022-05-28 | 1.083719 | -0.05 | 2.57 | 2.70 | 9.40% | 9.87% | 9.89% | 6.66% |
| 2022-05-27 | 1.083724 | 2.57 | 2.57 | 2.70 | 9.39% | 9.87% | 9.99% | 6.67% |
| 2022-05-26 | 1.083446 | 6.07 | 2.32 | 2.95 | 8.48% | 10.79% | 9.89% | 6.66% |
| 2022-05-25 | 1.082789 | 1.70 | 2.07 | 2.83 | 7.58% | 10.34% | 9.57% | 6.63% |
| 2022-05-24 | 1.082605 | 2.58 | 2.70 | 3.02 | 9.86% | 11.03% | 10.22% | 6.63% |
| 2022-05-23 | 1.082326 | 5.20 | 3.08 | 3.33 | 11.24% | 12.19% | 9.90% | 6.62% |
| 2022-05-22 | 1.081764 | -0.05 | 2.83 | 3.52 | 10.33% | 12.89% | 9.25% | 6.59% |
| 2022-05-21 | 1.081769 | -0.06 | 2.83 | 3.52 | 10.33% | 12.88% | 9.79% | 6.60% |
| 2022-05-20 | 1.081775 | 0.82 | 2.83 | 3.52 | 10.33% | 12.88% | 10.23% | 6.62% |
| 2022-05-19 | 1.081686 | 4.33 | 3.58 | 3.65 | 13.08% | 13.35% | 10.01% | 6.63% |
| 2022-05-18 | 1.081218 | 6.08 | 3.58 | 3.95 | 13.09% | 11.24% | 9.58% | 6.60% |
| 2022-05-17 | 1.080561 | 5.21 | 3.33 | 3.52 | 12.18% | 10.59% | 8.94% | 6.56% |
| 2022-05-16 | 1.079998 | 3.45 | 3.59 | 3.14 | 13.10% | 10.06% | 8.29% | 6.53% |
| 2022-05-15 | 1.079625 | -0.06 | 4.22 | 2.90 | 15.41% | 9.88% | 7.86% | 6.52% |
| 2022-05-14 | 1.079631 | -0.06 | 4.22 | 2.90 | 15.41% | 10.60% | 8.30% | 6.53% |
| 2022-05-13 | 1.079637 | 6.10 | 4.22 | 2.90 | 15.41% | 10.60% | 9.27% | 6.55% |
| 2022-05-12 | 1.078979 | 4.34 | 3.72 | 2.65 | 13.58% | 9.69% | 8.95% | 6.51% |
| 2022-05-11 | 1.078511 | 4.34 | 4.32 | 2.40 | 10.04% | 8.77% | 8.96% | 6.48% |
| 2022-05-10 | 1.078043 | 6.98 | 3.70 | 2.21 | 9.45% | 8.08% | 8.74% | 6.46% |
| 2022-05-09 | 1.077291 | 7.87 | 2.70 | 1.96 | 7.67% | 7.16% | 7.88% | 6.41% |
| 2022-05-08 | 1.076444 | -0.06 | 1.58 | 1.90 | 5.03% | 6.94% | 6.91% | 6.36% |
| 2022-05-07 | 1.076450 | -0.05 | 1.58 | 1.90 | 5.78% | 6.94% | 7.56% | 6.37% |
| 2022-05-06 | 1.076455 | 2.58 | 1.58 | 1.90 | 5.78% | 6.94% | 8.32% | 6.39% |
| 2022-05-05 | 1.076177 | 8.55 | 1.58 | 2.03 | 5.78% | 7.40% | 9.19% | 6.38% |
| 2022-04-30 | 1.075258 | -0.06 | 2.21 | 1.71 | 8.09% | 6.25% | 8.77% | 6.37% |
| 2022-04-29 | 1.075264 | 2.60 | 2.22 | 1.71 | 8.09% | 6.25% | 9.20% | 6.39% |
| 2022-04-28 | 1.074985 | 0.83 | 2.47 | 1.77 | 9.01% | 6.48% | 9.31% | 6.38% |
| 2022-04-27 | 1.074896 | 1.70 | 2.85 | 2.28 | 10.40% | 8.33% | 9.53% | 6.39% |
| 2022-04-26 | 1.074713 | 3.48 | 2.47 | 2.41 | 9.02% | 8.80% | 10.08% | 6.39% |
| 2022-04-25 | 1.074339 | 7.00 | 2.09 | 2.47 | 7.63% | 9.03% | 9.65% | 6.37% |
| 2022-04-24 | 1.073587 | -0.06 | 1.21 | 2.16 | 4.41% | 7.88% | 8.78% | 6.32% |
| 2022-04-23 | 1.073593 | -0.05 | 1.21 | 2.16 | 4.41% | 7.88% | 9.11% | 6.34% |
| 2022-04-22 | 1.073598 | 4.36 | 1.21 | 2.16 | 4.41% | 7.88% | 9.00% | 6.35% |
| 2022-04-21 | 1.073130 | 3.48 | 1.08 | 2.22 | 3.95% | 8.12% | 8.57% | 6.33% |
| 2022-04-20 | 1.072757 | -0.94 | 1.71 | 2.41 | 6.26% | 8.82% | 8.13% | 6.31% |
| 2022-04-19 | 1.072858 | 0.83 | 2.35 | 3.17 | 8.57% | 11.60% | 8.68% | 6.33% |
| 2022-04-18 | 1.072769 | 0.83 | 2.85 | 3.11 | 10.42% | 11.37% | 8.57% | 6.34% |
| 2022-04-17 | 1.072680 | -0.05 | 3.11 | 3.05 | 11.35% | 11.14% | 8.46% | 6.35% |
| 2022-04-16 | 1.072685 | -0.06 | 3.10 | 3.05 | 11.34% | 11.14% | 8.79% | 6.36% |
| 2022-04-15 | 1.072691 | 3.48 | 3.11 | 3.05 | 11.35% | 11.14% | 8.90% | 6.38% |
| 2022-04-14 | 1.072318 | 7.91 | 3.36 | 3.17 | 12.27% | 11.61% | 8.47% | 6.36% |
| 2022-04-13 | 1.071471 | 3.49 | 3.11 | 2.86 | 11.36% | 10.45% | 6.84% | 6.30% |
| 2022-04-12 | 1.071097 | 4.37 | 4.00 | 2.86 | 14.61% | 10.45% | 7.71% | 6.28% |
| 2022-04-11 | 1.070629 | 2.60 | 3.36 | 2.73 | 12.29% | 10.00% | 7.17% | 6.26% |
| 2022-04-10 | 1.070351 | -0.06 | 2.99 | 2.99 | 10.91% | 10.93% | 6.84% | 6.25% |
| 2022-04-09 | 1.070357 | -0.05 | 2.99 | 2.99 | 10.91% | 10.93% | 6.08% | 6.26% |
| 2022-04-08 | 1.070362 | 5.25 | 2.99 | 2.99 | 10.91% | 10.93% | 5.54% | 6.28% |
| 2022-04-07 | 1.069800 | 6.15 | 2.99 | 2.80 | 10.92% | 10.24% | 4.24% | 6.24% |
| 2022-04-06 | 1.069142 | 9.71 | 2.61 | 2.29 | 9.53% | 8.38% | 3.37% | 6.20% |
| 2022-04-05 | 1.068105 | -0.06 | 1.72 | 1.66 | 6.29% | 6.06% | 2.18% | 6.12% |
| 2022-04-04 | 1.068111 | -0.06 | 2.10 | 1.66 | 7.68% | 6.07% | 2.18% | 6.14% |
| 2022-04-03 | 1.068117 | -0.06 | 2.99 | 1.91 | 10.93% | 6.99% | 2.19% | 6.15% |
| 2022-04-02 | 1.068123 | -0.05 | 2.99 | 1.91 | 10.93% | 6.99% | 1.86% | 6.17% |
| 2022-04-01 | 1.068128 | 5.27 | 2.99 | 1.91 | 10.93% | 6.99% | 1.32% | 6.19% |
| 2022-03-31 | 1.067565 | 3.50 | 2.61 | 1.72 | 9.54% | 6.30% | 0.56% | 6.15% |
| 2022-03-30 | 1.067192 | 3.50 | 1.98 | 1.53 | 7.22% | 5.60% | 0.02% | 6.13% |
| 2022-03-29 | 1.066819 | 2.62 | 1.60 | 1.28 | 5.83% | 4.68% | 0.02% | 6.11% |
| 2022-03-28 | 1.066540 | 6.16 | 1.22 | 0.71 | 4.44% | 2.59% | -0.30% | 6.10% |
| 2022-03-27 | 1.065883 | -0.05 | 0.84 | 1.03 | 3.05% | 3.75% | -1.06% | 6.06% |
| 2022-03-26 | 1.065888 | -0.06 | 0.84 | 1.03 | 3.05% | 3.75% | -1.06% | 6.07% |
| 2022-03-25 | 1.065894 | 2.62 | 0.84 | 1.03 | 3.05% | 3.75% | -0.95% | 6.09% |
| 2022-03-24 | 1.065615 | -0.95 | 0.84 | 0.39 | 3.05% | 1.43% | -1.17% | 6.08% |
| 2022-03-23 | 1.065716 | 0.84 | 1.09 | 0.14 | 3.98% | 0.50% | -1.60% | 6.10% |
| 2022-03-22 | 1.065627 | -0.05 | 0.96 | -0.31 | 3.52% | -1.12% | -1.71% | 6.11% |
| 2022-03-21 | 1.065632 | 3.50 | 0.20 | -0.37 | 0.73% | -1.35% | -1.71% | 6.13% |
| 2022-03-20 | 1.065259 | -0.06 | 1.22 | -0.62 | 4.45% | -2.28% | -2.14% | 6.11% |
| 2022-03-19 | 1.065265 | -0.05 | 1.22 | -0.62 | 4.45% | -2.28% | -2.03% | 6.12% |
| 2022-03-18 | 1.065270 | 2.61 | 1.22 | -0.62 | 4.44% | -2.28% | -1.60% | 6.14% |
| 2022-03-17 | 1.064992 | 0.84 | -0.05 | -1.00 | -0.19% | -3.67% | -1.81% | 6.13% |
| 2022-03-16 | 1.064903 | -0.05 | -0.81 | -1.39 | -2.98% | -5.06% | -2.14% | 6.14% |
| 2022-03-15 | 1.064908 | -5.40 | -1.58 | -1.45 | -5.76% | -5.29% | -1.92% | 6.15% |
| 2022-03-14 | 1.065483 | 10.64 | -0.94 | -1.13 | -3.43% | -4.13% | -1.27% | 6.22% |
| 2022-03-13 | 1.064351 | -0.06 | -2.47 | -1.64 | -9.00% | -5.98% | -2.57% | 6.13% |
| 2022-03-12 | 1.064357 | -0.06 | -2.47 | -1.64 | -9.00% | -5.98% | -3.65% | 6.15% |
| 2022-03-11 | 1.064363 | -6.27 | -2.47 | -1.64 | -8.99% | -5.98% | -3.43% | 6.17% |
| 2022-03-10 | 1.065031 | -4.50 | -1.96 | -1.20 | -7.14% | -4.36% | -2.68% | 6.25% |
| 2022-03-09 | 1.065511 | -5.38 | -1.96 | -0.81 | -7.14% | -2.97% | -2.03% | 6.31% |
| 2022-03-08 | 1.066085 | -0.94 | -1.32 | -0.37 | -4.82% | -1.35% | 0.45% | 6.38% |
| 2022-03-07 | 1.066185 | -0.06 | -1.32 | -0.62 | -4.83% | -2.28% | 0.56% | 6.41% |
| 2022-03-06 | 1.066191 | -0.06 | -0.81 | -0.62 | -2.97% | -2.28% | 0.56% | 6.43% |
| 2022-03-05 | 1.066197 | -0.05 | -0.81 | -0.62 | -2.97% | -2.28% | 0.56% | 6.44% |
| 2022-03-04 | 1.066202 | -2.72 | -0.82 | -0.62 | -2.98% | -2.28% | 0.56% | 6.46% |
| 2022-03-03 | 1.066492 | -4.50 | -0.43 | -0.37 | -1.58% | -1.35% | 0.89% | 6.51% |
| 2022-03-02 | 1.066972 | -0.94 | 0.33 | 0.20 | 1.20% | 0.73% | 1.43% | 6.57% |
| 2022-03-01 | 1.067072 | -0.95 | 0.58 | 0.33 | 2.12% | 1.20% | 1.54% | 6.60% |
| 2022-02-28 | 1.067173 | 3.51 | 0.07 | 0.26 | 0.27% | 0.97% | 1.65% | 6.63% |
| 2022-02-27 | 1.066799 | -0.06 | -0.43 | 0.14 | -1.58% | 0.50% | 1.21% | 6.61% |
| 2022-02-26 | 1.066805 | -0.06 | -0.43 | 0.14 | -1.58% | 0.50% | 1.43% | 6.63% |
| 2022-02-25 | 1.066811 | -0.05 | -0.43 | 0.14 | -1.58% | 0.50% | 1.54% | 6.64% |
| 2022-02-24 | 1.066816 | 0.83 | -0.31 | -0.50 | -1.12% | -1.81% | 1.43% | 6.66% |
| 2022-02-23 | 1.066727 | 0.83 | 0.07 | -0.43 | 0.27% | -1.58% | 1.75% | 6.67% |
| 2022-02-22 | 1.066638 | -4.50 | 0.07 | -0.50 | 0.27% | -1.81% | 2.62% | 6.68% |
| 2022-02-21 | 1.067118 | -0.05 | 0.46 | -0.12 | 1.66% | -0.43% | 3.16% | 6.75% |
| 2022-02-20 | 1.067123 | -0.06 | 0.71 | 0.96 | 2.58% | 3.51% | 3.16% | 6.77% |
| 2022-02-19 | 1.067129 | -0.06 | 0.71 | 0.96 | 2.59% | 3.52% | 3.49% | 6.79% |
| 2022-02-18 | 1.067135 | 0.83 | 0.71 | 0.96 | 2.59% | 3.52% | 4.14% | 6.81% |
| 2022-02-17 | 1.067046 | 3.51 | -0.69 | 0.90 | -2.51% | 3.28% | 5.56% | 6.82% |
| 2022-02-16 | 1.066672 | 0.83 | -0.94 | 0.65 | -3.43% | 2.36% | 5.78% | 6.80% |
| 2022-02-15 | 1.066583 | -1.83 | -1.07 | 0.58 | -3.90% | 2.12% | 6.65% | 6.81% |
| 2022-02-14 | 1.066778 | 1.72 | -0.69 | 0.71 | -2.51% | 2.59% | 6.87% | 6.85% |
| 2022-02-13 | 1.066595 | -0.05 | 1.22 | 0.58 | 4.44% | 2.13% | 6.65% | 6.85% |
| 2022-02-12 | 1.066600 | -0.06 | 1.22 | 0.58 | 4.44% | 2.12% | 7.09% | 6.87% |
| 2022-02-11 | 1.066606 | -8.93 | 1.22 | 0.58 | 4.44% | 2.12% | 7.20% | 6.89% |
| 2022-02-10 | 1.067559 | 1.72 | 2.49 | 1.34 | 9.08% | 4.91% | 8.94% | 7.01% |
| 2022-02-09 | 1.067375 | -0.06 | 2.23 | 1.28 | 8.15% | 4.67% | 9.05% | 7.01% |
| 2022-02-08 | 1.067381 | 0.83 | 2.23 | 1.22 | 8.15% | 4.44% | 9.93% | 7.03% |
| 2022-02-07 | 1.067292 | 15.06 | 2.11 | 1.41 | 7.69% | 5.14% | 9.82% | 7.04% |
| 2022-02-06 | 1.065687 | -0.05 | -0.05 | 0.90 | -0.19% | 3.29% | 7.97% | 6.89% |
| 2022-02-05 | 1.065692 | -0.06 | -0.05 | 0.90 | -0.20% | 3.29% | 8.08% | 6.91% |
| 2022-02-04 | 1.065698 | -0.06 | -0.05 | 0.90 | -0.20% | 3.29% | 7.97% | 6.93% |
| 2022-02-03 | 1.065704 | -0.05 | 0.20 | 1.09 | 0.73% | 3.98% | 8.19% | 6.95% |
| 2022-02-02 | 1.065709 | -0.06 | 0.33 | 1.47 | 1.19% | 5.38% | 9.07% | 6.97% |
| 2022-02-01 | 1.065715 | -0.06 | 0.20 | 2.36 | 0.73% | 8.64% | 9.07% | 6.99% |
| 2022-01-31 | 1.065721 | -0.05 | 0.71 | 2.75 | 2.59% | 10.04% | 9.07% | 7.01% |
| 2022-01-30 | 1.065726 | -0.06 | 1.85 | 3.32 | 6.77% | 12.15% | 9.07% | 7.04% |
| 2022-01-29 | 1.065732 | -0.06 | 1.85 | 3.32 | 6.77% | 12.15% | 9.62% | 7.06% |
| 2022-01-28 | 1.065738 | 1.73 | 1.85 | 3.32 | 6.77% | 12.15% | 12.59% | 7.08% |
| 2022-01-27 | 1.065554 | 0.84 | 1.98 | 3.45 | 7.23% | 12.62% | 12.81% | 7.08% |
| 2022-01-26 | 1.065465 | -0.94 | 2.62 | 3.45 | 9.56% | 12.62% | 13.15% | 7.09% |
| 2022-01-25 | 1.065565 | 3.50 | 4.53 | 3.90 | 16.55% | 14.26% | 13.81% | 7.12% |
| 2022-01-24 | 1.065192 | 7.96 | 4.79 | 3.83 | 17.49% | 14.03% | 13.37% | 7.10% |
| 2022-01-23 | 1.064345 | -0.05 | 4.79 | 3.77 | 17.50% | 13.80% | 12.39% | 7.03% |
| 2022-01-22 | 1.064350 | -0.06 | 4.79 | 3.77 | 17.50% | 13.80% | 12.94% | 7.05% |
| 2022-01-21 | 1.064356 | 2.61 | 4.79 | 3.77 | 17.50% | 13.80% | 13.49% | 7.08% |
| 2022-01-20 | 1.064078 | 5.29 | 4.92 | 3.65 | 17.98% | 13.34% | 12.94% | 7.07% |
| 2022-01-19 | 1.063515 | 12.44 | 4.28 | 3.20 | 15.65% | 11.71% | 12.18% | 7.03% |
| 2022-01-18 | 1.062194 | 5.30 | 3.26 | 2.44 | 11.93% | 8.91% | 10.98% | 6.90% |
| 2022-01-17 | 1.061631 | 7.98 | 2.88 | 2.57 | 10.53% | 9.38% | 10.32% | 6.86% |
| 2022-01-16 | 1.060784 | -0.06 | 2.76 | 1.99 | 10.07% | 7.28% | 9.33% | 6.78% |
| 2022-01-15 | 1.060790 | -0.05 | 2.76 | 1.99 | 10.07% | 7.28% | 9.55% | 6.81% |
| 2022-01-14 | 1.060795 | 3.52 | 2.76 | 1.99 | 10.07% | 7.28% | 9.55% | 6.83% |
| 2022-01-13 | 1.060422 | 0.84 | 2.37 | 2.06 | 8.67% | 7.52% | 9.23% | 6.81% |
| 2022-01-12 | 1.060333 | 5.31 | 2.12 | 3.73 | 7.74% | 13.62% | 9.23% | 6.82% |
| 2022-01-11 | 1.059770 | 2.63 | 1.61 | 3.60 | 5.88% | 13.16% | 9.12% | 6.78% |
| 2022-01-10 | 1.059491 | 7.10 | 2.25 | 3.66 | 8.21% | 13.40% | 8.79% | 6.76% |
| 2022-01-09 | 1.058739 | -0.06 | 1.23 | 3.47 | 4.48% | 12.70% | 7.92% | 6.70% |
| 2022-01-08 | 1.058745 | -0.05 | 1.23 | 3.47 | 4.48% | 12.70% | 8.14% | 6.72% |
| 2022-01-07 | 1.058750 | 0.84 | 1.23 | 3.47 | 4.48% | 12.70% | 8.36% | 6.74% |
| 2022-01-06 | 1.058661 | -0.94 | 1.74 | 3.73 | 6.35% | 13.65% | 8.03% | 6.75% |
| 2022-01-05 | 1.058761 | 1.74 | 5.33 | 4.12 | 19.48% | 15.06% | 8.25% | 6.79% |
| 2022-01-04 | 1.058577 | 7.11 | 5.59 | 3.86 | 20.42% | 14.12% | 9.13% | 6.79% |
| 2022-01-03 | 1.057825 | -0.06 | 5.08 | 3.28 | 18.56% | 12.00% | 8.25% | 6.72% |
| 2022-01-02 | 1.057831 | -0.05 | 5.72 | 3.48 | 20.91% | 12.71% | 8.25% | 6.74% |
| 2022-01-01 | 1.057836 | -0.06 | 5.72 | 3.48 | 20.90% | 12.71% | 8.25% | 6.77% |
| 2021-12-31 | 1.057842 | 4.43 | 5.72 | 3.48 | 20.91% | 12.71% | 8.25% | 6.79% |
| 2021-12-30 | 1.057374 | 24.20 | 5.72 | 3.29 | 20.92% | 12.01% | 7.60% | 6.76% |
| 2021-12-29 | 1.054821 | 3.54 | 2.90 | 1.55 | 10.60% | 5.67% | 4.52% | 6.48% |
| 2021-12-28 | 1.054448 | 3.55 | 2.13 | 1.36 | 7.79% | 4.97% | 4.64% | 6.45% |
| 2021-12-27 | 1.054074 | 4.44 | 1.49 | 1.17 | 5.43% | 4.27% | 4.20% | 6.43% |
| 2021-12-26 | 1.053606 | -0.06 | 1.23 | 1.17 | 4.50% | 4.27% | 3.65% | 6.39% |
| 2021-12-25 | 1.053612 | -0.05 | 1.23 | 1.17 | 4.50% | 4.27% | 3.98% | 6.42% |
| 2021-12-24 | 1.053617 | 4.44 | 1.23 | 1.17 | 4.50% | 4.27% | 4.97% | 6.44% |
| 2021-12-23 | 1.053149 | 4.45 | 0.85 | 0.98 | 3.09% | 3.56% | 4.75% | 6.40% |
| 2021-12-22 | 1.052681 | -1.85 | 0.20 | 0.78 | 0.74% | 2.86% | 4.20% | 6.37% |
| 2021-12-21 | 1.052876 | -0.96 | 0.59 | 0.78 | 2.16% | 2.86% | 5.30% | 6.41% |
| 2021-12-20 | 1.052977 | 2.65 | 0.85 | 0.91 | 3.10% | 3.33% | 5.42% | 6.45% |
| 2021-12-19 | 1.052698 | -0.05 | 1.11 | 1.36 | 4.04% | 4.98% | 5.08% | 6.43% |
| 2021-12-18 | 1.052703 | -0.06 | 1.10 | 1.36 | 4.03% | 4.98% | 5.42% | 6.46% |
| 2021-12-17 | 1.052709 | 1.75 | 1.11 | 1.36 | 4.04% | 4.98% | 5.97% | 6.48% |
| 2021-12-16 | 1.052525 | -0.06 | 1.11 | 1.23 | 4.04% | 4.51% | 6.08% | 6.48% |
| 2021-12-15 | 1.052531 | 0.86 | 1.36 | 1.23 | 4.98% | 4.51% | 6.63% | 6.50% |
| 2021-12-14 | 1.052441 | 0.85 | 0.98 | 1.11 | 3.56% | 4.04% | 7.41% | 6.51% |
| 2021-12-13 | 1.052352 | 4.45 | 0.98 | 0.98 | 3.56% | 3.57% | 7.30% | 6.52% |
| 2021-12-12 | 1.051884 | -0.06 | 1.62 | 0.98 | 5.92% | 3.57% | 6.75% | 6.49% |
| 2021-12-11 | 1.051890 | -0.05 | 1.62 | 0.98 | 5.92% | 3.57% | 6.97% | 6.51% |
| 2021-12-10 | 1.051895 | 1.75 | 1.62 | 0.98 | 5.92% | 3.57% | 7.08% | 6.53% |
| 2021-12-09 | 1.051711 | 1.75 | 1.36 | 1.04 | 4.98% | 3.80% | 7.42% | 6.53% |
| 2021-12-08 | 1.051527 | -1.86 | 1.11 | 1.49 | 4.03% | 5.46% | 6.97% | 6.53% |
| 2021-12-07 | 1.051723 | 0.86 | 1.24 | 1.82 | 4.51% | 6.64% | 7.64% | 6.58% |
| 2021-12-06 | 1.051633 | 8.97 | 0.98 | 1.75 | 3.57% | 6.40% | 7.53% | 6.59% |
| 2021-12-05 | 1.050691 | -0.06 | 0.33 | 1.62 | 1.22% | 5.93% | 6.42% | 6.49% |
| 2021-12-04 | 1.050697 | -0.06 | 0.33 | 1.62 | 1.22% | 5.93% | 7.31% | 6.52% |
| 2021-12-03 | 1.050703 | -0.05 | 0.33 | 1.62 | 1.22% | 5.93% | 7.87% | 6.54% |
| 2021-12-02 | 1.050708 | -0.06 | 0.72 | 1.82 | 2.63% | 6.64% | 8.64% | 6.56% |
| 2021-12-01 | 1.050714 | -0.95 | 1.88 | 2.14 | 6.87% | 7.82% | 9.43% | 6.59% |
| 2021-11-30 | 1.050814 | -0.95 | 2.40 | 2.40 | 8.75% | 8.77% | 10.54% | 6.62% |
| 2021-11-29 | 1.050914 | 4.46 | 2.53 | 2.79 | 9.23% | 10.19% | 10.65% | 6.66% |
| 2021-11-28 | 1.050446 | -0.06 | 2.91 | 2.98 | 10.64% | 10.90% | 10.10% | 6.62% |
| 2021-11-27 | 1.050452 | -0.05 | 2.92 | 2.98 | 10.65% | 10.91% | 10.88% | 6.65% |
| 2021-11-26 | 1.050457 | 2.65 | 2.91 | 2.98 | 10.64% | 10.90% | 12.00% | 6.67% |
| 2021-11-25 | 1.050179 | 8.08 | 2.92 | 2.92 | 10.65% | 10.67% | 12.56% | 6.66% |
| 2021-11-24 | 1.049331 | 2.65 | 2.40 | 2.40 | 8.77% | 8.78% | 11.45% | 6.57% |
| 2021-11-23 | 1.049053 | -0.05 | 2.40 | 2.53 | 8.77% | 9.26% | 11.79% | 6.56% |
| 2021-11-22 | 1.049058 | 7.17 | 3.05 | 2.40 | 11.13% | 8.78% | 11.79% | 6.58% |
| 2021-11-21 | 1.048306 | -0.05 | 3.05 | 2.15 | 11.14% | 7.84% | 10.90% | 6.51% |
| 2021-11-20 | 1.048311 | -0.06 | 3.05 | 2.15 | 11.14% | 7.84% | 11.46% | 6.53% |
| 2021-11-19 | 1.048317 | 2.66 | 3.05 | 2.15 | 11.14% | 7.84% | 12.25% | 6.56% |
| 2021-11-18 | 1.048038 | 4.47 | 2.92 | 2.47 | 10.67% | 9.03% | 12.59% | 6.54% |
| 2021-11-17 | 1.047570 | 2.66 | 2.40 | 2.47 | 8.78% | 9.04% | 12.03% | 6.50% |
| 2021-11-16 | 1.047291 | 4.47 | 2.66 | 2.73 | 9.73% | 9.99% | 11.47% | 6.49% |
| 2021-11-15 | 1.046823 | 7.19 | 1.76 | 2.86 | 6.42% | 10.47% | 10.92% | 6.45% |
| 2021-11-14 | 1.046071 | -0.05 | 1.24 | 2.93 | 4.53% | 10.71% | 10.03% | 6.37% |
| 2021-11-13 | 1.046076 | -0.06 | 1.24 | 2.93 | 4.53% | 10.71% | 10.81% | 6.39% |
| 2021-11-12 | 1.046082 | 1.76 | 1.24 | 2.93 | 4.53% | 10.71% | 10.93% | 6.42% |
| 2021-11-11 | 1.045898 | 0.85 | 2.02 | 3.26 | 7.37% | 11.91% | 10.59% | 6.42% |
| 2021-11-10 | 1.045809 | 4.49 | 2.54 | 3.84 | 9.28% | 14.06% | 10.03% | 6.43% |
| 2021-11-09 | 1.045340 | -1.87 | 2.80 | 4.04 | 10.22% | 14.78% | 9.14% | 6.39% |
| 2021-11-08 | 1.045535 | 3.57 | 3.97 | 4.10 | 14.49% | 15.01% | 9.36% | 6.44% |
| 2021-11-07 | 1.045162 | -0.05 | 4.62 | 4.23 | 16.88% | 15.50% | 8.92% | 6.41% |
| 2021-11-06 | 1.045167 | -0.06 | 4.62 | 4.23 | 16.88% | 15.50% | 9.93% | 6.44% |
| 2021-11-05 | 1.045173 | 7.20 | 4.62 | 4.23 | 16.88% | 15.50% | 9.92% | 6.47% |
| 2021-11-04 | 1.044421 | 4.49 | 4.49 | 4.04 | 16.42% | 14.79% | 9.04% | 6.38% |
| 2021-11-03 | 1.043952 | 6.30 | 5.14 | 4.17 | 18.80% | 15.28% | 8.48% | 6.34% |
| 2021-11-02 | 1.043295 | 6.31 | 5.28 | 4.11 | 19.30% | 15.05% | 7.70% | 6.27% |
| 2021-11-01 | 1.042637 | 8.13 | 4.24 | 3.66 | 15.49% | 13.38% | 6.92% | 6.20% |
| 2021-10-31 | 1.041790 | -0.05 | 3.85 | 2.94 | 14.07% | 10.76% | 5.92% | 6.10% |
| 2021-10-30 | 1.041795 | -0.06 | 3.85 | 2.94 | 14.07% | 10.76% | 5.92% | 6.13% |
| 2021-10-29 | 1.041801 | 6.32 | 3.85 | 2.94 | 14.07% | 10.76% | 6.26% | 6.15% |
| 2021-10-28 | 1.041143 | 9.06 | 3.59 | 2.94 | 13.13% | 10.77% | 5.26% | 6.08% |
| 2021-10-27 | 1.040201 | 7.24 | 3.20 | 2.36 | 11.71% | 8.62% | 3.81% | 5.96% |
| 2021-10-26 | 1.039448 | -0.97 | 2.95 | 1.77 | 10.76% | 6.48% | 2.81% | 5.88% |
| 2021-10-25 | 1.039549 | 5.42 | 3.08 | 1.58 | 11.24% | 5.76% | 2.92% | 5.92% |
| 2021-10-24 | 1.038986 | -0.05 | 2.03 | 0.99 | 7.43% | 3.62% | 2.25% | 5.86% |
| 2021-10-23 | 1.038991 | -0.06 | 2.03 | 0.99 | 7.42% | 3.62% | 2.03% | 5.88% |
| 2021-10-22 | 1.038997 | 4.52 | 2.03 | 0.99 | 7.43% | 3.62% | 1.92% | 5.91% |
| 2021-10-21 | 1.038528 | 6.33 | 2.30 | 1.25 | 8.38% | 4.57% | 1.81% | 5.86% |
| 2021-10-20 | 1.037871 | 5.43 | 1.51 | 0.80 | 5.53% | 2.90% | 1.03% | 5.78% |
| 2021-10-19 | 1.037308 | -0.05 | 0.60 | 0.40 | 2.19% | 1.48% | 0.36% | 5.72% |
| 2021-10-18 | 1.037313 | -1.88 | 0.08 | 0.40 | 0.28% | 1.47% | 0.36% | 5.75% |
| 2021-10-17 | 1.037508 | -0.06 | -0.05 | 0.53 | -0.20% | 1.95% | 0.59% | 5.80% |
| 2021-10-16 | 1.037514 | -0.05 | -0.05 | 0.53 | -0.19% | 1.95% | 0.36% | 5.83% |
| 2021-10-15 | 1.037519 | 6.35 | -0.05 | 0.53 | -0.20% | 1.95% | 0.36% | 5.85% |
| 2021-10-14 | 1.036861 | 0.86 | 0.21 | 0.08 | 0.76% | 0.28% | -0.42% | 5.77% |
| 2021-10-13 | 1.036772 | -0.96 | 0.08 | 0.21 | 0.28% | 0.76% | -0.75% | 5.79% |
| 2021-10-12 | 1.036872 | -3.71 | 0.21 | 0.14 | 0.76% | 0.52% | -0.42% | 5.83% |
| 2021-10-11 | 1.037257 | -2.80 | 0.73 | 0.21 | 2.67% | 0.76% | 0.03% | 5.91% |
| 2021-10-10 | 1.037547 | -0.05 | 1.12 | 0.34 | 4.10% | 1.24% | 0.36% | 5.98% |
| 2021-10-09 | 1.037552 | -0.06 | 1.12 | 0.34 | 4.09% | 1.24% | 0.47% | 6.01% |
| 2021-10-08 | 1.037558 | 8.18 | 1.12 | 0.34 | 4.10% | 1.24% | 0.25% | 6.04% |
| 2021-10-07 | 1.036710 | -0.06 | -0.05 | -0.38 | -0.20% | -1.38% | -0.64% | 5.93% |
| 2021-10-06 | 1.036716 | -0.05 | 0.34 | -0.44 | 1.24% | -1.62% | -0.53% | 5.96% |
| 2021-10-05 | 1.036721 | -0.06 | 0.08 | -0.18 | 0.28% | -0.67% | -0.08% | 5.98% |
| 2021-10-04 | 1.036727 | -0.05 | -0.31 | -0.18 | -1.15% | -0.67% | -0.08% | 6.01% |
| 2021-10-03 | 1.036732 | -0.06 | -0.44 | -0.18 | -1.62% | -0.67% | -0.08% | 6.04% |
| 2021-10-02 | 1.036738 | -0.05 | -0.44 | -0.18 | -1.62% | -0.67% | 0.03% | 6.07% |
| 2021-10-01 | 1.036743 | -0.06 | -0.44 | -0.18 | -1.62% | -0.67% | 0.25% | 6.10% |
| 2021-09-30 | 1.036749 | 2.69 | -0.71 | -0.31 | -2.57% | -1.14% | 0.59% | 6.12% |
| 2021-09-29 | 1.036470 | -1.88 | -1.23 | -0.51 | -4.48% | -1.86% | 0.59% | 6.11% |
| 2021-09-28 | 1.036665 | -2.80 | -0.44 | -0.38 | -1.62% | -1.38% | 1.25% | 6.17% |
| 2021-09-27 | 1.036955 | -0.96 | -0.05 | -0.31 | -0.19% | -1.14% | 1.59% | 6.24% |
| 2021-09-26 | 1.037055 | -0.05 | 0.08 | -0.12 | 0.29% | -0.43% | 1.70% | 6.29% |
| 2021-09-25 | 1.037060 | -0.06 | 0.08 | -0.12 | 0.28% | -0.43% | 1.70% | 6.32% |
| 2021-09-24 | 1.037066 | -1.88 | 0.08 | -0.12 | 0.29% | -0.43% | 1.48% | 6.35% |
| 2021-09-23 | 1.037261 | -0.96 | 0.08 | 0.08 | 0.29% | 0.28% | 1.92% | 6.42% |
| 2021-09-22 | 1.037361 | 3.61 | 0.21 | 0.01 | 0.76% | 0.05% | 2.15% | 6.46% |
| 2021-09-21 | 1.036987 | -0.06 | -0.31 | -0.18 | -1.15% | -0.67% | 2.03% | 6.43% |
| 2021-09-20 | 1.036993 | -0.05 | -0.57 | -0.12 | -2.10% | -0.43% | 2.03% | 6.46% |
| 2021-09-19 | 1.036998 | -0.06 | -0.31 | 0.14 | -1.15% | 0.52% | 2.03% | 6.49% |
| 2021-09-18 | 1.037004 | -0.05 | -0.31 | 0.14 | -1.15% | 0.52% | 2.03% | 6.52% |
| 2021-09-17 | 1.037009 | -1.88 | -0.31 | 0.14 | -1.15% | 0.52% | 2.26% | 6.56% |
| 2021-09-16 | 1.037204 | -0.06 | 0.08 | 0.34 | 0.28% | 1.24% | 2.70% | 6.62% |
| 2021-09-15 | 1.037210 | -0.05 | -0.18 | 0.47 | -0.67% | 1.72% | 2.82% | 6.66% |
| 2021-09-14 | 1.037215 | -1.88 | -0.05 | 0.66 | -0.20% | 2.43% | 3.37% | 6.69% |
| 2021-09-13 | 1.037410 | 1.77 | 0.34 | 0.99 | 1.24% | 3.62% | 3.60% | 6.76% |
| 2021-09-12 | 1.037226 | -0.06 | 0.60 | 1.12 | 2.19% | 4.10% | 3.37% | 6.76% |
| 2021-09-11 | 1.037232 | -0.05 | 0.60 | 1.12 | 2.19% | 4.10% | 3.60% | 6.79% |
| 2021-09-10 | 1.037237 | 0.86 | 0.60 | 1.12 | 2.19% | 4.10% | 3.71% | 6.83% |
| 2021-09-09 | 1.037148 | -1.88 | 0.60 | 1.06 | 2.19% | 3.86% | 3.93% | 6.85% |
| 2021-09-08 | 1.037343 | 0.86 | 1.12 | 1.06 | 4.10% | 3.86% | 4.27% | 6.92% |
| 2021-09-07 | 1.037254 | 0.87 | 1.38 | 1.12 | 5.05% | 4.10% | 4.60% | 6.94% |
| 2021-09-06 | 1.037164 | 3.60 | 1.64 | 1.12 | 6.00% | 4.10% | 4.49% | 6.96% |
| 2021-09-05 | 1.036791 | -0.05 | 1.65 | 1.06 | 6.01% | 3.87% | 4.05% | 6.92% |
| 2021-09-04 | 1.036796 | -0.06 | 1.64 | 1.06 | 6.01% | 3.86% | 4.49% | 6.96% |
| 2021-09-03 | 1.036802 | 0.87 | 1.65 | 1.06 | 6.01% | 3.87% | 4.94% | 7.00% |
| 2021-09-02 | 1.036712 | 1.78 | 1.51 | 0.99 | 5.53% | 3.62% | 5.17% | 7.02% |
| 2021-09-01 | 1.036528 | 2.68 | 0.99 | 0.99 | 3.62% | 3.62% | 5.39% | 7.02% |
| 2021-08-31 | 1.036250 | 2.69 | 0.86 | 0.93 | 3.15% | 3.39% | 5.96% | 7.00% |
| 2021-08-30 | 1.035971 | 3.61 | 0.60 | 0.80 | 2.20% | 2.91% | 5.62% | 6.98% |
| 2021-08-29 | 1.035597 | -0.06 | 0.47 | 0.86 | 1.72% | 3.15% | 5.17% | 6.95% |
| 2021-08-28 | 1.035603 | -0.05 | 0.47 | 0.86 | 1.72% | 3.15% | 5.28% | 6.99% |
| 2021-08-27 | 1.035608 | -0.06 | 0.47 | 0.86 | 1.72% | 3.15% | 5.51% | 7.03% |
| 2021-08-26 | 1.035614 | -1.88 | 0.47 | 0.99 | 1.72% | 3.63% | 5.51% | 7.06% |
| 2021-08-25 | 1.035809 | 1.78 | 0.99 | 1.19 | 3.63% | 4.35% | 5.96% | 7.14% |
| 2021-08-24 | 1.035625 | 0.87 | 0.99 | 1.26 | 3.63% | 4.59% | 6.52% | 7.14% |
| 2021-08-23 | 1.035535 | 2.69 | 0.99 | 1.26 | 3.63% | 4.59% | 6.41% | 7.17% |
| 2021-08-22 | 1.035256 | -0.06 | 1.26 | 1.32 | 4.58% | 4.83% | 6.07% | 7.15% |
| 2021-08-21 | 1.035262 | -0.05 | 1.26 | 1.32 | 4.58% | 4.83% | 6.41% | 7.19% |
| 2021-08-20 | 1.035267 | -0.06 | 1.26 | 1.32 | 4.58% | 4.83% | 6.75% | 7.23% |
| 2021-08-19 | 1.035273 | 1.78 | 1.52 | 1.58 | 5.54% | 5.79% | 7.31% | 7.27% |
| 2021-08-18 | 1.035089 | 1.78 | 1.39 | 1.72 | 5.06% | 6.27% | 7.65% | 7.28% |
| 2021-08-17 | 1.034905 | 0.87 | 1.52 | 1.78 | 5.54% | 6.51% | 8.67% | 7.28% |
| 2021-08-16 | 1.034815 | 4.52 | 1.52 | 1.98 | 5.54% | 7.23% | 8.56% | 7.30% |
| 2021-08-15 | 1.034347 | -0.06 | 1.39 | 2.18 | 5.07% | 7.95% | 8.00% | 7.25% |
| 2021-08-14 | 1.034353 | -0.05 | 1.39 | 2.18 | 5.07% | 7.95% | 8.45% | 7.29% |
| 2021-08-13 | 1.034358 | 1.78 | 1.39 | 2.18 | 5.07% | 7.95% | 9.24% | 7.33% |
| 2021-08-12 | 1.034174 | 0.86 | 1.65 | 2.11 | 6.03% | 7.71% | 9.69% | 7.34% |
| 2021-08-11 | 1.034085 | 2.70 | 2.04 | 2.18 | 7.46% | 7.95% | 10.60% | 7.36% |
| 2021-08-10 | 1.033806 | 0.86 | 2.04 | 1.98 | 7.47% | 7.24% | 11.40% | 7.34% |
| 2021-08-09 | 1.033717 | 3.62 | 2.44 | 2.05 | 8.90% | 7.48% | 11.29% | 7.37% |
| 2021-08-08 | 1.033343 | -0.06 | 2.96 | 2.24 | 10.83% | 8.20% | 10.84% | 7.33% |
| 2021-08-07 | 1.033349 | -0.05 | 2.97 | 2.24 | 10.83% | 8.20% | 11.29% | 7.38% |
| 2021-08-06 | 1.033354 | 3.62 | 2.96 | 2.24 | 10.83% | 8.20% | 12.43% | 7.42% |
| 2021-08-05 | 1.032980 | 3.61 | 2.57 | 2.18 | 9.39% | 7.96% | 12.55% | 7.39% |
| 2021-08-04 | 1.032607 | 2.70 | 2.31 | 2.11 | 8.43% | 7.73% | 12.55% | 7.35% |
| 2021-08-03 | 1.032328 | 3.61 | 1.92 | 2.25 | 6.99% | 8.21% | 13.35% | 7.33% |
| 2021-08-02 | 1.031955 | 7.30 | 1.65 | 2.31 | 6.04% | 8.45% | 12.90% | 7.29% |
| 2021-08-01 | 1.031202 | -0.05 | 1.52 | 2.51 | 5.56% | 9.18% | 12.00% | 7.16% |
| 2021-07-31 | 1.031207 | -0.06 | 1.52 | 2.51 | 5.56% | 9.18% | 12.57% | 7.21% |
| 2021-07-30 | 1.031213 | 0.86 | 1.52 | 2.51 | 5.56% | 9.18% | 13.14% | 7.26% |
| 2021-07-29 | 1.031124 | 1.78 | 1.79 | 2.71 | 6.53% | 9.91% | 13.37% | 7.28% |
| 2021-07-28 | 1.030940 | -0.05 | 1.92 | 3.04 | 7.01% | 11.12% | 13.49% | 7.29% |
| 2021-07-27 | 1.030945 | 1.79 | 2.58 | 3.44 | 9.41% | 12.57% | 14.40% | 7.33% |
| 2021-07-26 | 1.030761 | 6.39 | 2.97 | 3.90 | 10.85% | 14.26% | 14.18% | 7.34% |
| 2021-07-25 | 1.030103 | -0.05 | 3.50 | 4.10 | 12.79% | 15.00% | 13.38% | 7.23% |
| 2021-07-24 | 1.030108 | -0.06 | 3.50 | 4.10 | 12.79% | 15.00% | 13.84% | 7.28% |
| 2021-07-23 | 1.030114 | 2.71 | 3.50 | 4.10 | 12.79% | 15.00% | 14.30% | 7.33% |
| 2021-07-22 | 1.029835 | 2.71 | 3.63 | 4.17 | 13.27% | 15.25% | 13.96% | 7.31% |
| 2021-07-21 | 1.029556 | 4.55 | 4.16 | 4.63 | 15.21% | 16.95% | 13.62% | 7.29% |
| 2021-07-20 | 1.029088 | 4.55 | 4.30 | 4.63 | 15.70% | 16.96% | 13.51% | 7.22% |
| 2021-07-19 | 1.028620 | 10.09 | 4.83 | 4.57 | 17.64% | 16.73% | 12.95% | 7.16% |
| 2021-07-18 | 1.027583 | -0.05 | 4.70 | 4.51 | 17.17% | 16.50% | 11.70% | 6.94% |
| 2021-07-17 | 1.027588 | -0.06 | 4.70 | 4.51 | 17.17% | 16.50% | 11.70% | 6.99% |
| 2021-07-16 | 1.027594 | 3.64 | 4.70 | 4.51 | 17.17% | 16.50% | 11.59% | 7.04% |
| 2021-07-15 | 1.027220 | 6.41 | 4.70 | 4.58 | 17.18% | 16.75% | 11.02% | 7.00% |
| 2021-07-14 | 1.026562 | 5.49 | 5.10 | 4.45 | 18.64% | 16.27% | 10.80% | 6.88% |
| 2021-07-13 | 1.025999 | 8.26 | 4.97 | 4.25 | 18.17% | 15.55% | 10.12% | 6.78% |
| 2021-07-12 | 1.025152 | 9.20 | 4.31 | 3.85 | 15.76% | 14.10% | 9.10% | 6.60% |
| 2021-07-11 | 1.024210 | -0.05 | 4.32 | 3.73 | 15.77% | 13.63% | 7.96% | 6.40% |
| 2021-07-10 | 1.024215 | -0.06 | 4.32 | 3.72 | 15.77% | 13.63% | 8.31% | 6.45% |
| 2021-07-09 | 1.024221 | 3.65 | 4.32 | 3.73 | 15.78% | 13.63% | 8.42% | 6.50% |
| 2021-07-08 | 1.023847 | 9.21 | 4.45 | 3.73 | 16.27% | 13.63% | 7.85% | 6.45% |
| 2021-07-07 | 1.022905 | 4.59 | 3.79 | 3.33 | 13.85% | 12.18% | 6.83% | 6.24% |
| 2021-07-06 | 1.022436 | 3.65 | 3.53 | 3.00 | 12.88% | 10.97% | 6.38% | 6.16% |
| 2021-07-05 | 1.022063 | 9.23 | 3.40 | 2.74 | 12.41% | 10.00% | 5.93% | 6.10% |
| 2021-07-04 | 1.021121 | -0.05 | 3.13 | 2.34 | 11.45% | 8.55% | 4.80% | 5.88% |
| 2021-07-03 | 1.021126 | -0.05 | 3.13 | 2.34 | 11.44% | 8.55% | 4.79% | 5.93% |
| 2021-07-02 | 1.021131 | 4.59 | 3.13 | 2.34 | 11.44% | 8.55% | 5.02% | 5.98% |
| 2021-07-01 | 1.020663 | 4.59 | 3.00 | 2.01 | 10.97% | 7.33% | 4.80% | 5.89% |
| 2021-06-30 | 1.020195 | 2.74 | 2.87 | 1.61 | 10.48% | 5.88% | 4.91% | 5.80% |
| 2021-06-29 | 1.019916 | 2.74 | 2.47 | 1.34 | 9.03% | 4.90% | 4.80% | 5.77% |
| 2021-06-28 | 1.019637 | 7.39 | 2.07 | 1.48 | 7.57% | 5.39% | 4.46% | 5.73% |
| 2021-06-27 | 1.018884 | -0.06 | 1.54 | 0.94 | 5.63% | 3.45% | 3.55% | 5.56% |
| 2021-06-26 | 1.018890 | -0.05 | 1.54 | 0.95 | 5.64% | 3.45% | 3.44% | 5.61% |
| 2021-06-25 | 1.018895 | 3.67 | 1.54 | 0.94 | 5.64% | 3.45% | 3.78% | 5.65% |
| 2021-06-24 | 1.018521 | 3.66 | 1.01 | 0.88 | 3.69% | 3.21% | 3.67% | 5.59% |
| 2021-06-23 | 1.018148 | -0.05 | 0.35 | 0.68 | 1.27% | 2.48% | 3.44% | 5.52% |
| 2021-06-22 | 1.018153 | -0.05 | 0.21 | 0.61 | 0.78% | 2.24% | 4.12% | 5.57% |
| 2021-06-21 | 1.018158 | 3.66 | 0.88 | 0.68 | 3.20% | 2.48% | 4.12% | 5.62% |
| 2021-06-20 | 1.017785 | -0.05 | 0.35 | 0.48 | 1.27% | 1.75% | 3.67% | 5.55% |
| 2021-06-19 | 1.017790 | -0.05 | 0.35 | 0.48 | 1.27% | 1.75% | 4.24% | 5.60% |
| 2021-06-18 | 1.017795 | -0.06 | 0.35 | 0.48 | 1.26% | 1.75% | 5.04% | 5.65% |
| 2021-06-17 | 1.017801 | -0.98 | 0.75 | 0.48 | 2.72% | 1.75% | 5.38% | 5.70% |
| 2021-06-16 | 1.017901 | -0.98 | 1.01 | 0.68 | 3.70% | 2.48% | 5.84% | 5.78% |
| 2021-06-15 | 1.018001 | 4.60 | 1.01 | 0.95 | 3.70% | 3.45% | 6.52% | 5.87% |
| 2021-06-14 | 1.017533 | -0.05 | 0.48 | 1.01 | 1.75% | 3.70% | 5.96% | 5.77% |
| 2021-06-13 | 1.017538 | -0.05 | 0.61 | 1.15 | 2.24% | 4.19% | 5.96% | 5.82% |
| 2021-06-12 | 1.017543 | -0.06 | 0.61 | 1.15 | 2.24% | 4.18% | 6.30% | 5.87% |
| 2021-06-11 | 1.017549 | 2.74 | 0.61 | 1.15 | 2.24% | 4.19% | 6.64% | 5.93% |
| 2021-06-10 | 1.017270 | 0.88 | 0.21 | 0.88 | 0.78% | 3.21% | 6.99% | 5.89% |
| 2021-06-09 | 1.017180 | -0.98 | 0.35 | 1.01 | 1.27% | 3.70% | 7.22% | 5.92% |
| 2021-06-08 | 1.017280 | 0.87 | 0.88 | 1.28 | 3.21% | 4.67% | 7.91% | 6.01% |
| 2021-06-07 | 1.017191 | 0.88 | 1.55 | 1.35 | 5.64% | 4.92% | 7.79% | 6.03% |
| 2021-06-06 | 1.017102 | -0.05 | 1.68 | 1.68 | 6.13% | 6.14% | 7.68% | 6.06% |
| 2021-06-05 | 1.017107 | -0.05 | 1.68 | 1.68 | 6.13% | 6.14% | 8.02% | 6.12% |
| 2021-06-04 | 1.017112 | -0.06 | 1.68 | 1.68 | 6.13% | 6.14% | 8.94% | 6.18% |
| 2021-06-03 | 1.017118 | 1.82 | 1.55 | 2.01 | 5.65% | 7.36% | 8.94% | 6.25% |
| 2021-06-02 | 1.016933 | 2.73 | 1.68 | 2.35 | 6.13% | 8.58% | 8.71% | 6.24% |
| 2021-06-01 | 1.016655 | 5.55 | 1.68 | 2.35 | 6.14% | 8.59% | 8.37% | 6.20% |
| 2021-05-31 | 1.016091 | 1.81 | 1.15 | 2.15 | 4.19% | 7.85% | 7.69% | 6.05% |
| 2021-05-30 | 1.015907 | -0.06 | 1.68 | 2.35 | 6.14% | 8.59% | 7.46% | 6.05% |
| 2021-05-29 | 1.015913 | -0.05 | 1.68 | 2.35 | 6.14% | 8.59% | 7.69% | 6.11% |
| 2021-05-28 | 1.015918 | -0.98 | 1.68 | 2.35 | 6.14% | 8.59% | 7.92% | 6.18% |
| 2021-05-27 | 1.016018 | 2.75 | 2.48 | 2.62 | 9.06% | 9.57% | 8.03% | 6.29% |
| 2021-05-26 | 1.015739 | 2.75 | 3.02 | 2.62 | 11.02% | 9.57% | 8.15% | 6.24% |
| 2021-05-25 | 1.015460 | 1.81 | 3.02 | 2.82 | 11.02% | 10.31% | 8.04% | 6.20% |
| 2021-05-24 | 1.015276 | 5.55 | 3.15 | 2.89 | 11.51% | 10.56% | 7.81% | 6.20% |
| 2021-05-23 | 1.014713 | -0.05 | 3.02 | 2.82 | 11.03% | 10.32% | 7.12% | 6.03% |
| 2021-05-22 | 1.014718 | -0.05 | 3.02 | 2.82 | 11.03% | 10.32% | 7.24% | 6.10% |
| 2021-05-21 | 1.014723 | 4.61 | 3.02 | 2.82 | 11.03% | 10.32% | 7.58% | 6.18% |
| 2021-05-20 | 1.014255 | 6.49 | 2.75 | 2.69 | 10.06% | 9.83% | 7.35% | 6.05% |
| 2021-05-19 | 1.013597 | 2.75 | 2.22 | 2.76 | 8.10% | 10.08% | 6.78% | 5.84% |
| 2021-05-18 | 1.013318 | 2.75 | 2.62 | 2.56 | 9.58% | 9.35% | 7.02% | 5.79% |
| 2021-05-17 | 1.013039 | 4.62 | 2.62 | 2.36 | 9.58% | 8.61% | 6.67% | 5.73% |
| 2021-05-16 | 1.012571 | -0.05 | 2.62 | 2.02 | 9.59% | 7.39% | 6.10% | 5.60% |
| 2021-05-15 | 1.012576 | -0.05 | 2.62 | 2.02 | 9.59% | 7.39% | 6.33% | 5.67% |
| 2021-05-14 | 1.012581 | 2.76 | 2.62 | 2.02 | 9.58% | 7.39% | 6.68% | 5.74% |
| 2021-05-13 | 1.012302 | 2.75 | 2.62 | 1.96 | 9.58% | 7.15% | 6.79% | 5.68% |
| 2021-05-12 | 1.012024 | 5.58 | 3.30 | 1.89 | 12.04% | 6.91% | 7.37% | 5.63% |
| 2021-05-11 | 1.011460 | 2.76 | 2.49 | 1.49 | 9.10% | 5.44% | 7.14% | 5.43% |
| 2021-05-10 | 1.011181 | 4.63 | 2.09 | 1.56 | 7.63% | 5.68% | 6.80% | 5.37% |
| 2021-05-09 | 1.010713 | -0.05 | 1.42 | 1.36 | 5.19% | 4.95% | 6.23% | 5.21% |
| 2021-05-08 | 1.010718 | -0.06 | 1.42 | 1.35 | 5.19% | 4.95% | 6.46% | 5.29% |
| 2021-05-07 | 1.010724 | 2.76 | 1.42 | 1.36 | 5.20% | 4.95% | 6.46% | 5.36% |
| 2021-05-06 | 1.010445 | 7.46 | 1.29 | 1.22 | 4.71% | 4.46% | 6.35% | 5.30% |
| 2021-05-05 | 1.009692 | -0.05 | 0.48 | 0.89 | 1.77% | 3.24% | 6.00% | 4.98% |
| 2021-05-04 | 1.009697 | -0.06 | 0.48 | 1.09 | 1.77% | 3.97% | 6.00% | 5.06% |
| 2021-05-03 | 1.009703 | -0.05 | 1.02 | 1.22 | 3.73% | 4.47% | 6.00% | 5.13% |
| 2021-05-02 | 1.009708 | -0.05 | 1.29 | 1.56 | 4.71% | 5.69% | 6.00% | 5.21% |
| 2021-05-01 | 1.009713 | -0.05 | 1.29 | 1.56 | 4.70% | 5.69% | 6.12% | 5.29% |
| 2021-04-30 | 1.009718 | 1.82 | 1.29 | 1.56 | 4.70% | 5.69% | 6.35% | 5.37% |
| 2021-04-29 | 1.009534 | 1.82 | 1.16 | 1.56 | 4.22% | 5.69% | 6.35% | 5.35% |
| 2021-04-28 | 1.009350 | -0.05 | 1.29 | 1.63 | 4.71% | 5.94% | 6.35% | 5.33% |
| 2021-04-27 | 1.009355 | 3.70 | 1.69 | 1.89 | 6.18% | 6.92% | 6.81% | 5.42% |
| 2021-04-26 | 1.008982 | 1.83 | 1.43 | 2.17 | 5.20% | 7.91% | 6.36% | 5.29% |
| 2021-04-25 | 1.008797 | -0.06 | 1.83 | 2.30 | 6.67% | 8.41% | 6.12% | 5.26% |
| 2021-04-24 | 1.008803 | -0.05 | 1.83 | 2.30 | 6.68% | 8.41% | 6.47% | 5.36% |
| 2021-04-23 | 1.008808 | 0.89 | 1.83 | 2.30 | 6.68% | 8.41% | 6.82% | 5.45% |
| 2021-04-22 | 1.008718 | 2.76 | 1.96 | 2.37 | 7.16% | 8.65% | 7.16% | 5.49% |
| 2021-04-21 | 1.008440 | 2.77 | 1.96 | 2.17 | 7.17% | 7.92% | 7.05% | 5.40% |
| 2021-04-20 | 1.008161 | 1.84 | 2.10 | 2.10 | 7.66% | 7.67% | 7.05% | 5.32% |
| 2021-04-19 | 1.007976 | 4.65 | 2.90 | 2.30 | 10.61% | 8.41% | 6.82% | 5.29% |
| 2021-04-18 | 1.007508 | -0.05 | 2.77 | 1.97 | 10.13% | 7.19% | 6.25% | 5.07% |
| 2021-04-17 | 1.007513 | -0.05 | 2.77 | 1.97 | 10.13% | 7.19% | 6.48% | 5.17% |
| 2021-04-16 | 1.007518 | 1.83 | 2.77 | 1.97 | 10.12% | 7.18% | 6.71% | 5.28% |
| 2021-04-15 | 1.007334 | 2.77 | 2.77 | 1.90 | 10.13% | 6.94% | 7.06% | 5.25% |
| 2021-04-14 | 1.007055 | 3.71 | 2.37 | 1.83 | 8.65% | 6.69% | 6.95% | 5.15% |
| 2021-04-13 | 1.006682 | 7.49 | 2.10 | 1.70 | 7.68% | 6.20% | 6.83% | 4.98% |
| 2021-04-12 | 1.005929 | 3.72 | 1.70 | 1.29 | 6.20% | 4.73% | 5.91% | 4.51% |
| 2021-04-11 | 1.005555 | -0.05 | 1.16 | 1.29 | 4.23% | 4.73% | 5.45% | 4.31% |
| 2021-04-10 | 1.005560 | -0.06 | 1.16 | 1.29 | 4.23% | 4.73% | 5.68% | 4.41% |
| 2021-04-09 | 1.005566 | 1.84 | 1.16 | 1.30 | 4.23% | 4.73% | 5.91% | 4.51% |
| 2021-04-08 | 1.005381 | -0.06 | 1.03 | 1.36 | 3.74% | 4.98% | 5.68% | 4.46% |
| 2021-04-07 | 1.005387 | 1.84 | 1.30 | 1.57 | 4.73% | 5.72% | 5.75% | 4.57% |
| 2021-04-06 | 1.005202 | 4.66 | 1.29 | 1.70 | 4.72% | 6.21% | 5.58% | 4.52% |
| 2021-04-05 | 1.004734 | -0.05 | 0.89 | 1.50 | 3.25% | 5.48% | 5.07% | 4.21% |
| 2021-04-04 | 1.004739 | -0.05 | 1.43 | 1.70 | 5.22% | 6.22% | 5.13% | 4.32% |
| 2021-04-03 | 1.004744 | -0.06 | 1.43 | 1.70 | 5.22% | 6.21% | 5.19% | 4.44% |
| 2021-04-02 | 1.004750 | 0.90 | 1.43 | 1.70 | 5.23% | 6.22% | 5.26% | 4.56% |
| 2021-04-01 | 1.004660 | 1.83 | 1.70 | 1.77 | 6.21% | 6.46% | 5.21% | 4.60% |
| 2021-03-31 | 1.004476 | 1.83 | 1.84 | 1.77 | 6.71% | 6.47% | 5.04% | 4.54% |
| 2021-03-30 | 1.004292 | 1.83 | 2.11 | 1.97 | 7.69% | 7.21% | 4.87% | 4.48% |
| 2021-03-29 | 1.004108 | 3.73 | 2.11 | 1.97 | 7.70% | 7.21% | 4.70% | 4.41% |
| 2021-03-28 | 1.003734 | -0.05 | 1.97 | 1.91 | 7.20% | 6.96% | 4.31% | 4.13% |
| 2021-03-27 | 1.003739 | -0.05 | 1.97 | 1.91 | 7.20% | 6.96% | 4.37% | 4.26% |
| 2021-03-26 | 1.003744 | 2.78 | 1.97 | 1.91 | 7.20% | 6.96% | 4.43% | 4.41% |
| 2021-03-25 | 1.003465 | 2.78 | 1.84 | 1.84 | 6.71% | 6.72% | 4.15% | 4.22% |
| 2021-03-24 | 1.003186 | 3.72 | 1.70 | 1.77 | 6.22% | 6.47% | 4.01% | 4.01% |
| 2021-03-23 | 1.002813 | 1.85 | 1.84 | 1.50 | 6.72% | 5.49% | 3.67% | 3.67% |
| 2021-03-22 | 1.002628 | 2.78 | 1.84 | 1.40 | 6.71% | 5.12% | 3.55% | 3.55% |
| 2021-03-21 | 1.002349 | -0.06 | 1.84 | 1.24 | 6.71% | 4.52% | 3.30% | 3.30% |
| 2021-03-20 | 1.002355 | -0.05 | 1.84 | 1.28 | 6.72% | 4.66% | 3.44% | 3.44% |
| 2021-03-19 | 1.002360 | 1.84 | 1.84 | 1.31 | 6.72% | 4.79% | 3.59% | 3.59% |
| 2021-03-18 | 1.002176 | 1.85 | 1.84 | 1.21 | 6.72% | 4.44% | 3.45% | 3.45% |
| 2021-03-17 | 1.001991 | 4.67 | 1.84 | 1.12 | 6.72% | 4.08% | 3.30% | 3.30% |
| 2021-03-16 | 1.001523 | 1.84 | 1.16 | 0.82 | 4.25% | 2.98% | 2.65% | 2.65% |
| 2021-03-15 | 1.001339 | 2.79 | 0.97 | 0.72 | 3.53% | 2.62% | 2.44% | 2.44% |
| 2021-03-14 | 1.001060 | -0.05 | 0.64 | 0.55 | 2.32% | 2.01% | 2.04% | 2.04% |
| 2021-03-13 | 1.001065 | -0.05 | 0.71 | 0.59 | 2.60% | 2.15% | 2.16% | 2.16% |
| 2021-03-12 | 1.001070 | 1.84 | 0.79 | 0.63 | 2.87% | 2.29% | 2.30% | 2.30% |
| 2021-03-11 | 1.000886 | 1.84 | 0.59 | 0.53 | 2.15% | 1.93% | 2.02% | 2.02% |
| 2021-03-10 | 1.000702 | -0.05 | 0.39 | 0.43 | 1.43% | 1.57% | 1.71% | 1.71% |
| 2021-03-09 | 1.000707 | 0.46 | 0.47 | 0.47 | 1.70% | 1.70% | 1.84% | 1.84% |
| 2021-03-08 | 1.000661 | 0.47 | 0.47 | 0.47 | 1.71% | 1.86% | 1.86% | 1.86% |
| 2021-03-07 | 1.000614 | 0.47 | 0.47 | 0.44 | 1.70% | 1.87% | 1.87% | 1.87% |
| 2021-03-06 | 1.000567 | 0.47 | 0.47 | 0.40 | 1.70% | 1.88% | 1.88% | 1.88% |
| 2021-03-05 | 1.000520 | 0.46 | 0.47 | 0.37 | 1.70% | 1.90% | 1.90% | 1.90% |
| 2021-03-04 | 1.000474 | 0.47 | 0.47 | 0.34 | 1.71% | 1.92% | 1.92% | 1.92% |
| 2021-03-03 | 1.000427 | 0.47 | 0.47 | 0.30 | 1.70% | 1.95% | 1.95% | 1.95% |
| 2021-03-02 | 1.000380 | 0.47 | 0.47 | 0.27 | 1.70% | 1.98% | 1.98% | 1.98% |
| 2021-03-01 | 1.000333 | 0.46 | 0.48 | 0.24 | 2.03% | 2.03% | 2.03% | 2.03% |
| 2021-02-28 | 1.000287 | 0.47 | 0.41 | 0.20 | 2.10% | 2.10% | 2.10% | 2.10% |
| 2021-02-27 | 1.000240 | 0.47 | 0.34 | 0.17 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2021-02-26 | 1.000193 | 0.47 | 0.28 | 0.14 | 2.35% | 2.35% | 2.35% | 2.35% |
| 2021-02-25 | 1.000146 | 0.46 | 0.21 | 0.10 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2021-02-24 | 1.000100 | 0.47 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-02-23 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |