建信理财“龙鑫”封闭式理财产品2020年第5期
业绩比较基准：0.04250000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-02-21）
最新净值
1.065363当次万收
-35.947日均万收
-3.8714日均万收
-1.477日年化
-14.15%1月年化
-0.71%3月年化
2.29%成立来年化
4.32%数据概览（全部）
开始 2020-08-18 · 结束 2022-02-21 · 记录 553 条 · 总万收 633.31 · 日均万收 1.15 · 挂0 0 次 · 为负 35 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-21 | 1.065363 | -35.94 | -3.87 | -1.47 | -14.15% | -5.39% | -0.71% | 4.32% |
| 2022-02-20 | 1.069206 | 0.44 | 1.39 | 1.16 | 5.09% | 4.24% | 3.79% | 4.58% |
| 2022-02-19 | 1.069159 | 0.44 | 1.46 | 1.20 | 5.35% | 4.37% | 3.85% | 4.59% |
| 2022-02-18 | 1.069112 | 0.44 | 1.53 | 1.23 | 5.60% | 4.49% | 3.91% | 4.59% |
| 2022-02-17 | 1.069065 | 5.42 | 1.60 | 1.26 | 5.85% | 4.62% | 3.97% | 4.60% |
| 2022-02-16 | 1.068486 | 1.17 | 0.96 | 0.94 | 3.51% | 3.45% | 3.42% | 4.57% |
| 2022-02-15 | 1.068361 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.53% | 4.57% |
| 2022-02-14 | 1.068262 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.56% | 4.57% |
| 2022-02-13 | 1.068163 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.58% | 4.57% |
| 2022-02-12 | 1.068064 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.61% | 4.58% |
| 2022-02-11 | 1.067965 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 3.75% | 4.58% |
| 2022-02-10 | 1.067866 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 3.89% | 4.58% |
| 2022-02-09 | 1.067767 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 3.97% | 4.58% |
| 2022-02-08 | 1.067668 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 4.11% | 4.58% |
| 2022-02-07 | 1.067569 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 4.14% | 4.58% |
| 2022-02-06 | 1.067470 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 4.22% | 4.59% |
| 2022-02-05 | 1.067371 | 0.92 | 0.93 | 0.93 | 3.38% | 3.39% | 4.25% | 4.59% |
| 2022-02-04 | 1.067273 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 4.28% | 4.59% |
| 2022-02-03 | 1.067174 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 4.30% | 4.59% |
| 2022-02-02 | 1.067075 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 5.14% | 4.59% |
| 2022-02-01 | 1.066976 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 5.16% | 4.60% |
| 2022-01-31 | 1.066877 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 5.19% | 4.60% |
| 2022-01-30 | 1.066778 | 0.93 | 0.93 | 1.01 | 3.39% | 3.69% | 4.61% | 4.60% |
| 2022-01-29 | 1.066679 | 0.93 | 0.93 | 1.03 | 3.39% | 3.75% | 4.75% | 4.60% |
| 2022-01-28 | 1.066580 | 0.93 | 0.93 | 1.04 | 3.39% | 3.80% | 4.66% | 4.60% |
| 2022-01-27 | 1.066481 | 0.93 | 0.93 | 1.06 | 3.39% | 3.85% | 4.80% | 4.60% |
| 2022-01-26 | 1.066382 | 0.93 | 0.93 | 1.14 | 3.39% | 4.16% | 4.88% | 4.61% |
| 2022-01-25 | 1.066283 | 0.93 | 0.93 | 1.22 | 3.39% | 4.46% | 4.62% | 4.61% |
| 2022-01-24 | 1.066184 | 0.93 | 0.93 | 1.27 | 3.39% | 4.63% | 4.59% | 4.61% |
| 2022-01-23 | 1.066085 | 0.93 | 1.09 | 1.35 | 3.99% | 4.94% | 4.56% | 4.61% |
| 2022-01-22 | 1.065986 | 0.93 | 1.12 | 1.37 | 4.10% | 4.99% | 4.52% | 4.61% |
| 2022-01-21 | 1.065887 | 0.93 | 1.15 | 1.41 | 4.21% | 5.17% | 4.61% | 4.62% |
| 2022-01-20 | 1.065788 | 0.93 | 1.18 | 1.43 | 4.31% | 5.22% | 4.29% | 4.62% |
| 2022-01-19 | 1.065689 | 0.93 | 1.35 | 1.44 | 4.92% | 5.28% | 4.20% | 4.62% |
| 2022-01-18 | 1.065590 | 0.93 | 1.51 | 1.46 | 5.52% | 5.33% | 4.28% | 4.62% |
| 2022-01-17 | 1.065491 | 2.08 | 1.61 | 1.95 | 5.87% | 7.12% | 4.25% | 4.62% |
| 2022-01-16 | 1.065269 | 1.14 | 1.61 | 1.88 | 5.88% | 6.87% | 4.07% | 4.62% |
| 2022-01-15 | 1.065148 | 1.14 | 1.61 | 1.88 | 5.88% | 6.87% | 4.19% | 4.62% |
| 2022-01-14 | 1.065027 | 1.13 | 1.68 | 1.53 | 6.12% | 5.58% | 4.19% | 4.62% |
| 2022-01-13 | 1.064907 | 2.09 | 1.68 | 1.60 | 6.13% | 5.83% | 4.02% | 4.62% |
| 2022-01-12 | 1.064685 | 2.09 | 1.54 | 1.46 | 5.63% | 5.33% | 3.79% | 4.61% |
| 2022-01-11 | 1.064463 | 1.61 | 1.41 | 1.46 | 5.14% | 5.33% | 3.56% | 4.60% |
| 2022-01-10 | 1.064292 | 2.09 | 2.29 | 1.46 | 8.36% | 5.33% | 3.44% | 4.60% |
| 2022-01-09 | 1.064070 | 1.14 | 2.15 | 1.22 | 7.86% | 4.47% | 3.27% | 4.59% |
| 2022-01-08 | 1.063949 | 1.61 | 2.15 | 1.19 | 7.86% | 4.34% | 3.32% | 4.59% |
| 2022-01-07 | 1.063778 | 1.14 | 1.38 | 1.12 | 5.02% | 4.10% | 3.38% | 4.59% |
| 2022-01-06 | 1.063657 | 1.14 | 1.51 | 1.09 | 5.52% | 3.98% | 3.44% | 4.59% |
| 2022-01-05 | 1.063536 | 1.14 | 1.38 | 1.12 | 5.03% | 4.10% | 3.62% | 4.59% |
| 2022-01-04 | 1.063415 | 7.77 | 1.51 | 0.92 | 5.52% | 3.36% | 3.90% | 4.59% |
| 2022-01-03 | 1.062589 | 1.14 | 0.63 | 0.38 | 2.31% | 1.38% | 3.04% | 4.54% |
| 2022-01-02 | 1.062468 | 1.14 | 0.29 | 0.41 | 1.07% | 1.51% | 2.98% | 4.54% |
| 2022-01-01 | 1.062347 | -3.83 | 0.23 | 0.38 | 0.82% | 1.38% | 2.98% | 4.54% |
| 2021-12-31 | 1.062754 | 2.09 | 0.87 | 0.70 | 3.17% | 2.55% | 3.35% | 4.58% |
| 2021-12-30 | 1.062532 | 0.19 | 0.67 | 0.70 | 2.43% | 2.55% | 3.18% | 4.57% |
| 2021-12-29 | 1.062512 | 2.09 | 0.87 | 0.77 | 3.17% | 2.80% | 3.24% | 4.58% |
| 2021-12-28 | 1.062290 | 1.61 | 0.33 | 0.60 | 1.19% | 2.18% | 3.01% | 4.57% |
| 2021-12-27 | 1.062119 | -1.23 | 0.12 | 0.50 | 0.45% | 1.81% | 2.89% | 4.57% |
| 2021-12-26 | 1.062250 | 0.67 | 0.53 | 0.60 | 1.94% | 2.18% | 3.12% | 4.59% |
| 2021-12-25 | 1.062179 | 0.67 | 0.53 | 0.60 | 1.94% | 2.18% | 3.18% | 4.59% |
| 2021-12-24 | 1.062108 | 0.67 | 0.53 | 0.60 | 1.94% | 2.18% | 3.18% | 4.60% |
| 2021-12-23 | 1.062037 | 1.61 | 0.73 | 0.66 | 2.68% | 2.43% | 3.06% | 4.60% |
| 2021-12-22 | 1.061866 | -1.70 | 0.67 | 0.70 | 2.43% | 2.55% | 3.06% | 4.60% |
| 2021-12-21 | 1.062047 | 0.19 | 0.87 | 0.94 | 3.17% | 3.42% | 3.58% | 4.62% |
| 2021-12-20 | 1.062027 | 1.62 | 0.87 | 1.11 | 3.17% | 4.04% | 3.64% | 4.63% |
| 2021-12-19 | 1.061855 | 0.67 | 0.66 | 1.24 | 2.43% | 4.53% | 3.53% | 4.63% |
| 2021-12-18 | 1.061784 | 0.66 | 0.66 | 1.24 | 2.42% | 4.53% | 3.58% | 4.63% |
| 2021-12-17 | 1.061714 | 2.09 | 0.66 | 1.24 | 2.42% | 4.53% | 3.70% | 4.63% |
| 2021-12-16 | 1.061492 | 1.14 | 0.60 | 1.17 | 2.17% | 4.28% | 3.47% | 4.63% |
| 2021-12-15 | 1.061371 | -0.29 | 0.73 | 1.04 | 2.67% | 3.79% | 3.47% | 4.63% |
| 2021-12-14 | 1.061402 | 0.19 | 1.00 | 1.10 | 3.66% | 4.03% | 3.59% | 4.64% |
| 2021-12-13 | 1.061382 | 0.20 | 1.34 | 1.14 | 4.90% | 4.16% | 3.64% | 4.65% |
| 2021-12-12 | 1.061361 | 0.66 | 1.82 | 1.14 | 6.63% | 4.16% | 3.70% | 4.66% |
| 2021-12-11 | 1.061291 | 0.66 | 1.82 | 1.14 | 6.64% | 4.16% | 4.11% | 4.66% |
| 2021-12-10 | 1.061221 | 1.61 | 1.82 | 1.14 | 6.64% | 4.16% | 4.40% | 4.67% |
| 2021-12-09 | 1.061050 | 2.09 | 1.75 | 1.10 | 6.39% | 4.04% | 3.88% | 4.66% |
| 2021-12-08 | 1.060828 | 1.61 | 1.34 | 1.00 | 4.90% | 3.66% | 3.76% | 4.65% |
| 2021-12-07 | 1.060657 | 2.57 | 1.21 | 0.87 | 4.40% | 3.17% | 3.65% | 4.65% |
| 2021-12-06 | 1.060385 | 3.51 | 0.94 | 0.80 | 3.41% | 2.92% | 3.41% | 4.64% |
| 2021-12-05 | 1.060013 | 0.67 | 0.46 | 0.73 | 1.68% | 2.67% | 3.07% | 4.62% |
| 2021-12-04 | 1.059942 | 0.66 | 0.46 | 0.73 | 1.68% | 2.67% | 3.07% | 4.63% |
| 2021-12-03 | 1.059872 | 1.14 | 0.46 | 0.73 | 1.68% | 2.67% | 2.60% | 4.63% |
| 2021-12-02 | 1.059751 | -0.76 | 0.46 | 0.73 | 1.68% | 2.67% | 2.66% | 4.63% |
| 2021-12-01 | 1.059832 | 0.66 | 0.66 | 0.90 | 2.43% | 3.30% | 2.84% | 4.65% |
| 2021-11-30 | 1.059762 | 0.67 | 0.53 | 0.87 | 1.93% | 3.17% | 3.13% | 4.65% |
| 2021-11-29 | 1.059691 | 0.19 | 0.66 | 0.90 | 2.42% | 3.30% | 3.13% | 4.66% |
| 2021-11-28 | 1.059671 | 0.66 | 1.00 | 0.94 | 3.66% | 3.42% | 3.18% | 4.66% |
| 2021-11-27 | 1.059601 | 0.67 | 1.00 | 0.94 | 3.67% | 3.42% | 3.19% | 4.67% |
| 2021-11-26 | 1.059530 | 1.13 | 1.00 | 0.94 | 3.66% | 3.42% | 3.30% | 4.67% |
| 2021-11-25 | 1.059410 | 0.67 | 1.01 | 1.14 | 3.67% | 4.17% | 3.36% | 4.67% |
| 2021-11-24 | 1.059339 | -0.29 | 1.14 | 1.31 | 4.16% | 4.79% | 3.59% | 4.68% |
| 2021-11-23 | 1.059370 | 1.61 | 1.21 | 1.14 | 4.41% | 4.17% | 3.88% | 4.69% |
| 2021-11-22 | 1.059199 | 2.57 | 1.14 | 1.11 | 4.17% | 4.05% | 3.77% | 4.69% |
| 2021-11-21 | 1.058927 | 0.67 | 0.87 | 0.97 | 3.17% | 3.55% | 3.54% | 4.68% |
| 2021-11-20 | 1.058856 | 0.66 | 0.87 | 0.97 | 3.17% | 3.55% | 3.77% | 4.68% |
| 2021-11-19 | 1.058786 | 1.14 | 0.87 | 0.97 | 3.17% | 3.55% | 3.83% | 4.68% |
| 2021-11-18 | 1.058665 | 1.62 | 1.28 | 0.94 | 4.66% | 3.42% | 3.83% | 4.69% |
| 2021-11-17 | 1.058494 | 0.19 | 1.48 | 0.60 | 5.41% | 2.18% | 3.48% | 4.68% |
| 2021-11-16 | 1.058474 | 1.14 | 1.07 | 0.70 | 3.92% | 2.55% | 3.71% | 4.69% |
| 2021-11-15 | 1.058353 | 0.66 | 1.07 | 0.67 | 3.92% | 2.43% | 3.65% | 4.69% |
| 2021-11-14 | 1.058283 | 0.66 | 1.07 | 0.84 | 3.92% | 3.05% | 3.66% | 4.70% |
| 2021-11-13 | 1.058213 | 0.67 | 1.07 | 0.84 | 3.92% | 3.05% | 3.60% | 4.70% |
| 2021-11-12 | 1.058142 | 4.00 | 1.07 | 0.84 | 3.92% | 3.05% | 3.71% | 4.71% |
| 2021-11-11 | 1.057719 | 3.05 | 0.60 | 0.60 | 2.18% | 2.18% | 3.37% | 4.68% |
| 2021-11-10 | 1.057397 | -2.67 | -0.29 | 0.50 | -1.05% | 1.81% | 2.96% | 4.67% |
| 2021-11-09 | 1.057679 | 1.14 | 0.33 | 0.80 | 1.19% | 2.93% | 3.72% | 4.70% |
| 2021-11-08 | 1.057558 | 0.66 | 0.26 | 0.90 | 0.94% | 3.30% | 3.66% | 4.70% |
| 2021-11-07 | 1.057488 | 0.66 | 0.60 | 1.01 | 2.18% | 3.68% | 3.66% | 4.70% |
| 2021-11-06 | 1.057418 | 0.67 | 0.60 | 1.01 | 2.19% | 3.68% | 4.18% | 4.71% |
| 2021-11-05 | 1.057347 | 0.66 | 0.60 | 1.01 | 2.18% | 3.68% | 4.18% | 4.71% |
| 2021-11-04 | 1.057277 | -3.14 | 0.60 | 1.14 | 2.19% | 4.18% | 4.18% | 4.72% |
| 2021-11-03 | 1.057609 | 1.62 | 1.28 | 1.45 | 4.67% | 5.30% | 4.65% | 4.76% |
| 2021-11-02 | 1.057438 | 0.66 | 1.28 | 1.42 | 4.67% | 5.17% | 4.53% | 4.75% |
| 2021-11-01 | 1.057368 | 3.05 | 1.55 | 1.28 | 5.67% | 4.67% | 4.53% | 4.76% |
| 2021-10-31 | 1.057046 | 0.67 | 1.42 | 1.21 | 5.17% | 4.43% | 4.24% | 4.74% |
| 2021-10-30 | 1.056975 | 0.66 | 1.42 | 1.21 | 5.17% | 4.43% | 4.24% | 4.75% |
| 2021-10-29 | 1.056905 | 0.67 | 1.42 | 1.21 | 5.17% | 4.43% | 4.19% | 4.75% |
| 2021-10-28 | 1.056834 | 1.62 | 1.69 | 1.18 | 6.16% | 4.30% | 4.19% | 4.76% |
| 2021-10-27 | 1.056663 | 1.62 | 1.62 | 1.18 | 5.92% | 4.30% | 4.13% | 4.75% |
| 2021-10-26 | 1.056492 | 2.58 | 1.55 | 1.14 | 5.67% | 4.18% | 4.25% | 4.75% |
| 2021-10-25 | 1.056220 | 2.09 | 1.01 | 0.94 | 3.68% | 3.43% | 4.01% | 4.74% |
| 2021-10-24 | 1.055999 | 0.67 | 1.01 | 1.04 | 3.68% | 3.81% | 3.84% | 4.73% |
| 2021-10-23 | 1.055928 | 0.66 | 1.01 | 1.04 | 3.68% | 3.81% | 3.84% | 4.74% |
| 2021-10-22 | 1.055858 | 2.58 | 1.01 | 1.04 | 3.68% | 3.81% | 3.84% | 4.74% |
| 2021-10-21 | 1.055586 | 1.15 | 0.67 | 1.21 | 2.44% | 4.43% | 4.02% | 4.73% |
| 2021-10-20 | 1.055465 | 1.14 | 0.74 | 1.18 | 2.68% | 4.31% | 3.96% | 4.73% |
| 2021-10-19 | 1.055345 | -1.24 | 0.74 | 1.15 | 2.69% | 4.18% | 3.90% | 4.73% |
| 2021-10-18 | 1.055476 | 2.10 | 0.87 | 1.28 | 3.18% | 4.68% | 4.13% | 4.75% |
| 2021-10-17 | 1.055254 | 0.66 | 1.08 | 1.18 | 3.93% | 4.31% | 3.96% | 4.75% |
| 2021-10-16 | 1.055184 | 0.67 | 1.08 | 1.18 | 3.93% | 4.31% | 4.08% | 4.75% |
| 2021-10-15 | 1.055113 | 0.19 | 1.08 | 1.18 | 3.93% | 4.31% | 4.13% | 4.76% |
| 2021-10-14 | 1.055093 | 1.62 | 1.76 | 1.21 | 6.42% | 4.44% | 4.31% | 4.77% |
| 2021-10-13 | 1.054922 | 1.15 | 1.62 | 1.11 | 5.93% | 4.06% | 4.25% | 4.76% |
| 2021-10-12 | 1.054801 | -0.29 | 1.55 | 1.08 | 5.68% | 3.94% | 4.43% | 4.76% |
| 2021-10-11 | 1.054832 | 3.54 | 1.69 | 1.18 | 6.18% | 4.31% | 4.54% | 4.78% |
| 2021-10-10 | 1.054459 | 0.66 | 1.28 | 1.11 | 4.68% | 4.06% | 4.19% | 4.76% |
| 2021-10-09 | 1.054389 | 0.67 | 1.28 | 1.11 | 4.69% | 4.06% | 4.25% | 4.76% |
| 2021-10-08 | 1.054318 | 4.96 | 1.28 | 1.11 | 4.68% | 4.06% | 4.31% | 4.77% |
| 2021-10-07 | 1.053795 | 0.67 | 0.67 | 0.81 | 2.45% | 2.94% | 3.85% | 4.73% |
| 2021-10-06 | 1.053724 | 0.66 | 0.60 | 0.81 | 2.19% | 2.94% | 3.90% | 4.74% |
| 2021-10-05 | 1.053654 | 0.67 | 0.60 | 1.05 | 2.19% | 3.82% | 4.14% | 4.74% |
| 2021-10-04 | 1.053583 | 0.66 | 0.67 | 1.04 | 2.44% | 3.82% | 4.14% | 4.75% |
| 2021-10-03 | 1.053513 | 0.67 | 0.94 | 1.05 | 3.44% | 3.82% | 4.14% | 4.75% |
| 2021-10-02 | 1.053442 | 0.66 | 0.94 | 1.05 | 3.44% | 3.82% | 4.25% | 4.76% |
| 2021-10-01 | 1.053372 | 0.67 | 0.94 | 1.05 | 3.44% | 3.82% | 4.43% | 4.76% |
| 2021-09-30 | 1.053301 | 0.19 | 0.94 | 1.11 | 3.44% | 4.07% | 4.49% | 4.77% |
| 2021-09-29 | 1.053281 | 0.66 | 1.01 | 1.18 | 3.69% | 4.32% | 4.72% | 4.78% |
| 2021-09-28 | 1.053211 | 1.15 | 1.49 | 1.25 | 5.44% | 4.57% | 4.96% | 4.78% |
| 2021-09-27 | 1.053090 | 2.58 | 1.42 | 1.25 | 5.19% | 4.57% | 4.90% | 4.78% |
| 2021-09-26 | 1.052818 | 0.66 | 1.15 | 1.25 | 4.19% | 4.57% | 4.66% | 4.77% |
| 2021-09-25 | 1.052748 | 0.67 | 1.15 | 1.25 | 4.19% | 4.57% | 4.72% | 4.78% |
| 2021-09-24 | 1.052677 | 0.67 | 1.15 | 1.25 | 4.19% | 4.57% | 4.90% | 4.78% |
| 2021-09-23 | 1.052607 | 0.67 | 1.29 | 1.28 | 4.70% | 4.69% | 5.02% | 4.79% |
| 2021-09-22 | 1.052536 | 4.02 | 1.35 | 1.32 | 4.94% | 4.81% | 5.13% | 4.79% |
| 2021-09-21 | 1.052113 | 0.67 | 1.01 | 1.11 | 3.69% | 4.07% | 4.90% | 4.77% |
| 2021-09-20 | 1.052043 | 0.67 | 1.08 | 1.15 | 3.94% | 4.19% | 4.90% | 4.77% |
| 2021-09-19 | 1.051972 | 0.67 | 1.35 | 1.28 | 4.94% | 4.69% | 4.90% | 4.78% |
| 2021-09-18 | 1.051902 | 0.68 | 1.35 | 1.28 | 4.94% | 4.69% | 5.08% | 4.78% |
| 2021-09-17 | 1.051831 | 1.63 | 1.35 | 1.28 | 4.93% | 4.69% | 5.31% | 4.79% |
| 2021-09-16 | 1.051660 | 1.14 | 1.28 | 1.28 | 4.68% | 4.69% | 5.08% | 4.79% |
| 2021-09-15 | 1.051540 | 1.63 | 1.28 | 1.35 | 4.69% | 4.94% | 4.96% | 4.79% |
| 2021-09-14 | 1.051369 | 1.15 | 1.22 | 1.32 | 4.44% | 4.82% | 5.20% | 4.78% |
| 2021-09-13 | 1.051248 | 2.58 | 1.21 | 1.39 | 4.43% | 5.07% | 5.14% | 4.78% |
| 2021-09-12 | 1.050977 | 0.67 | 1.22 | 1.39 | 4.44% | 5.07% | 4.90% | 4.77% |
| 2021-09-11 | 1.050907 | 0.67 | 1.22 | 1.39 | 4.44% | 5.07% | 5.02% | 4.78% |
| 2021-09-10 | 1.050837 | 1.15 | 1.22 | 1.39 | 4.44% | 5.07% | 5.20% | 4.78% |
| 2021-09-09 | 1.050716 | 1.14 | 1.28 | 1.39 | 4.69% | 5.07% | 5.26% | 4.78% |
| 2021-09-08 | 1.050596 | 1.15 | 1.42 | 1.46 | 5.19% | 5.32% | 5.38% | 4.78% |
| 2021-09-07 | 1.050475 | 1.14 | 1.42 | 1.49 | 5.19% | 5.45% | 5.55% | 4.79% |
| 2021-09-06 | 1.050355 | 2.59 | 1.56 | 1.53 | 5.70% | 5.57% | 5.50% | 4.79% |
| 2021-09-05 | 1.050083 | 0.67 | 1.56 | 1.49 | 5.69% | 5.45% | 5.26% | 4.77% |
| 2021-09-04 | 1.050013 | 0.67 | 1.56 | 1.49 | 5.70% | 5.45% | 5.50% | 4.78% |
| 2021-09-03 | 1.049943 | 1.63 | 1.56 | 1.49 | 5.70% | 5.45% | 5.73% | 4.78% |
| 2021-09-02 | 1.049772 | 2.11 | 1.49 | 1.53 | 5.44% | 5.58% | 5.85% | 4.78% |
| 2021-09-01 | 1.049551 | 1.15 | 1.49 | 1.56 | 5.45% | 5.70% | 5.91% | 4.77% |
| 2021-08-31 | 1.049430 | 2.11 | 1.56 | 1.46 | 5.70% | 5.33% | 5.91% | 4.77% |
| 2021-08-30 | 1.049209 | 2.58 | 1.49 | 1.32 | 5.45% | 4.83% | 5.74% | 4.76% |
| 2021-08-29 | 1.048938 | 0.68 | 1.42 | 1.39 | 5.20% | 5.08% | 5.50% | 4.75% |
| 2021-08-28 | 1.048867 | 0.67 | 1.42 | 1.39 | 5.20% | 5.08% | 5.80% | 4.76% |
| 2021-08-27 | 1.048797 | 1.14 | 1.42 | 1.39 | 5.20% | 5.08% | 5.98% | 4.76% |
| 2021-08-26 | 1.048677 | 2.11 | 1.56 | 1.43 | 5.70% | 5.21% | 5.98% | 4.76% |
| 2021-08-25 | 1.048456 | 1.63 | 1.63 | 1.43 | 5.95% | 5.21% | 5.92% | 4.75% |
| 2021-08-24 | 1.048285 | 1.63 | 1.36 | 1.43 | 4.95% | 5.21% | 6.10% | 4.75% |
| 2021-08-23 | 1.048114 | 2.11 | 1.15 | 1.46 | 4.20% | 5.33% | 5.98% | 4.75% |
| 2021-08-22 | 1.047893 | 0.67 | 1.36 | 1.50 | 4.96% | 5.46% | 5.81% | 4.74% |
| 2021-08-21 | 1.047823 | 0.68 | 1.36 | 1.50 | 4.96% | 5.46% | 5.98% | 4.74% |
| 2021-08-20 | 1.047752 | 2.11 | 1.36 | 1.49 | 4.95% | 5.46% | 6.22% | 4.75% |
| 2021-08-19 | 1.047531 | 2.59 | 1.29 | 1.53 | 4.70% | 5.59% | 6.22% | 4.74% |
| 2021-08-18 | 1.047260 | -0.29 | 1.22 | 1.53 | 4.46% | 5.59% | 6.16% | 4.73% |
| 2021-08-17 | 1.047290 | 0.19 | 1.49 | 1.74 | 5.46% | 6.35% | 6.58% | 4.74% |
| 2021-08-16 | 1.047270 | 3.55 | 1.77 | 1.91 | 6.46% | 6.98% | 6.63% | 4.75% |
| 2021-08-15 | 1.046898 | 0.67 | 1.63 | 1.74 | 5.96% | 6.35% | 6.28% | 4.73% |
| 2021-08-14 | 1.046828 | 0.67 | 1.63 | 1.74 | 5.96% | 6.35% | 6.34% | 4.73% |
| 2021-08-13 | 1.046758 | 1.63 | 1.63 | 1.74 | 5.96% | 6.35% | 6.46% | 4.74% |
| 2021-08-12 | 1.046587 | 2.11 | 1.77 | 1.84 | 6.47% | 6.73% | 7.00% | 4.74% |
| 2021-08-11 | 1.046366 | 1.63 | 1.84 | 1.84 | 6.72% | 6.73% | 6.82% | 4.73% |
| 2021-08-10 | 1.046195 | 2.11 | 1.98 | 1.81 | 7.23% | 6.61% | 7.06% | 4.72% |
| 2021-08-09 | 1.045974 | 2.60 | 2.05 | 1.77 | 7.48% | 6.48% | 6.88% | 4.71% |
| 2021-08-08 | 1.045702 | 0.67 | 1.84 | 1.81 | 6.73% | 6.61% | 6.65% | 4.70% |
| 2021-08-07 | 1.045632 | 0.67 | 1.84 | 1.81 | 6.73% | 6.61% | 6.82% | 4.70% |
| 2021-08-06 | 1.045562 | 2.60 | 1.84 | 1.81 | 6.73% | 6.61% | 7.06% | 4.71% |
| 2021-08-05 | 1.045290 | 2.59 | 1.91 | 1.77 | 6.98% | 6.49% | 6.95% | 4.70% |
| 2021-08-04 | 1.045019 | 2.60 | 1.84 | 1.78 | 6.73% | 6.49% | 6.95% | 4.68% |
| 2021-08-03 | 1.044747 | 2.60 | 1.64 | 1.74 | 5.98% | 6.36% | 6.95% | 4.67% |
| 2021-08-02 | 1.044475 | 1.15 | 1.50 | 1.71 | 5.47% | 6.24% | 6.71% | 4.65% |
| 2021-08-01 | 1.044355 | 0.67 | 1.78 | 1.85 | 6.48% | 6.75% | 6.65% | 4.65% |
| 2021-07-31 | 1.044285 | 0.68 | 1.78 | 1.85 | 6.48% | 6.75% | 6.77% | 4.66% |
| 2021-07-30 | 1.044214 | 3.08 | 1.78 | 1.85 | 6.48% | 6.74% | 6.95% | 4.66% |
| 2021-07-29 | 1.043892 | 2.12 | 1.64 | 1.71 | 5.98% | 6.24% | 6.78% | 4.64% |
| 2021-07-28 | 1.043671 | 1.15 | 1.71 | 1.67 | 6.23% | 6.12% | 6.54% | 4.63% |
| 2021-07-27 | 1.043551 | 1.64 | 1.85 | 2.02 | 6.74% | 7.38% | 6.90% | 4.63% |
| 2021-07-26 | 1.043380 | 3.09 | 1.92 | 1.95 | 7.00% | 7.13% | 6.78% | 4.63% |
| 2021-07-25 | 1.043058 | 0.67 | 1.92 | 1.99 | 7.00% | 7.26% | 6.49% | 4.61% |
| 2021-07-24 | 1.042988 | 0.68 | 1.92 | 1.99 | 7.00% | 7.26% | 6.66% | 4.61% |
| 2021-07-23 | 1.042917 | 2.12 | 1.92 | 1.99 | 6.99% | 7.26% | 6.96% | 4.62% |
| 2021-07-22 | 1.042696 | 2.60 | 1.78 | 1.99 | 6.49% | 7.26% | 6.73% | 4.61% |
| 2021-07-21 | 1.042425 | 2.13 | 1.64 | 1.99 | 5.99% | 7.27% | 6.67% | 4.59% |
| 2021-07-20 | 1.042203 | 2.12 | 2.19 | 1.95 | 8.01% | 7.14% | 6.91% | 4.58% |
| 2021-07-19 | 1.041982 | 3.09 | 1.99 | 1.99 | 7.26% | 7.27% | 6.73% | 4.57% |
| 2021-07-18 | 1.041660 | 0.67 | 2.06 | 1.95 | 7.51% | 7.14% | 6.44% | 4.55% |
| 2021-07-17 | 1.041590 | 0.67 | 2.06 | 1.95 | 7.51% | 7.14% | 6.50% | 4.56% |
| 2021-07-16 | 1.041520 | 1.16 | 2.06 | 1.95 | 7.52% | 7.14% | 6.50% | 4.56% |
| 2021-07-15 | 1.041399 | 1.64 | 2.20 | 1.99 | 8.02% | 7.27% | 6.50% | 4.57% |
| 2021-07-14 | 1.041228 | 6.00 | 2.33 | 2.02 | 8.53% | 7.40% | 6.85% | 4.56% |
| 2021-07-13 | 1.040604 | 0.67 | 1.71 | 1.71 | 6.26% | 6.26% | 6.20% | 4.50% |
| 2021-07-12 | 1.040534 | 3.58 | 1.99 | 1.68 | 7.27% | 6.14% | 6.20% | 4.51% |
| 2021-07-11 | 1.040162 | 0.68 | 1.85 | 1.71 | 6.77% | 6.27% | 5.85% | 4.48% |
| 2021-07-10 | 1.040091 | 0.67 | 1.85 | 1.72 | 6.76% | 6.27% | 5.97% | 4.49% |
| 2021-07-09 | 1.040021 | 2.13 | 1.85 | 1.72 | 6.76% | 6.27% | 6.09% | 4.49% |
| 2021-07-08 | 1.039800 | 2.62 | 1.78 | 1.72 | 6.51% | 6.27% | 5.97% | 4.48% |
| 2021-07-07 | 1.039528 | 1.65 | 1.71 | 1.75 | 6.26% | 6.40% | 5.73% | 4.47% |
| 2021-07-06 | 1.039357 | 2.61 | 1.72 | 1.65 | 6.26% | 6.02% | 5.91% | 4.46% |
| 2021-07-05 | 1.039086 | 2.62 | 1.37 | 1.61 | 5.00% | 5.89% | 5.67% | 4.44% |
| 2021-07-04 | 1.038814 | 0.67 | 1.58 | 1.72 | 5.76% | 6.27% | 5.44% | 4.43% |
| 2021-07-03 | 1.038744 | 0.67 | 1.58 | 1.72 | 5.76% | 6.28% | 5.56% | 4.43% |
| 2021-07-02 | 1.038674 | 1.65 | 1.58 | 1.72 | 5.76% | 6.28% | 5.73% | 4.44% |
| 2021-07-01 | 1.038503 | 2.14 | 1.65 | 1.68 | 6.02% | 6.15% | 5.80% | 4.43% |
| 2021-06-30 | 1.038281 | 1.65 | 1.79 | 1.58 | 6.52% | 5.77% | 5.91% | 4.42% |
| 2021-06-29 | 1.038110 | 0.19 | 1.58 | 1.54 | 5.76% | 5.64% | 6.09% | 4.42% |
| 2021-06-28 | 1.038090 | 4.07 | 1.86 | 1.86 | 6.77% | 6.79% | 6.15% | 4.43% |
| 2021-06-27 | 1.037668 | 0.68 | 1.86 | 1.61 | 6.78% | 5.90% | 5.74% | 4.39% |
| 2021-06-26 | 1.037597 | 0.67 | 1.86 | 1.61 | 6.78% | 5.90% | 5.80% | 4.40% |
| 2021-06-25 | 1.037527 | 2.13 | 1.86 | 1.61 | 6.78% | 5.90% | 5.62% | 4.40% |
| 2021-06-24 | 1.037306 | 3.11 | 1.72 | 1.58 | 6.28% | 5.77% | 5.62% | 4.39% |
| 2021-06-23 | 1.036984 | 0.19 | 1.37 | 1.48 | 5.01% | 5.39% | 5.38% | 4.37% |
| 2021-06-22 | 1.036964 | 2.13 | 1.51 | 1.54 | 5.52% | 5.64% | 4.97% | 4.38% |
| 2021-06-21 | 1.036743 | 4.08 | 1.86 | 1.44 | 6.79% | 5.26% | 4.79% | 4.37% |
| 2021-06-20 | 1.036320 | 0.69 | 1.37 | 1.37 | 5.01% | 5.01% | 4.37% | 4.33% |
| 2021-06-19 | 1.036249 | 0.68 | 1.37 | 1.37 | 5.01% | 5.01% | 4.37% | 4.34% |
| 2021-06-18 | 1.036179 | 1.16 | 1.37 | 1.37 | 5.01% | 5.01% | 4.55% | 4.34% |
| 2021-06-17 | 1.036059 | 0.69 | 1.44 | 1.41 | 5.26% | 5.14% | 4.73% | 4.34% |
| 2021-06-16 | 1.035988 | 1.16 | 1.58 | 1.51 | 5.76% | 5.52% | 4.85% | 4.35% |
| 2021-06-15 | 1.035868 | 4.57 | 1.58 | 1.58 | 5.76% | 5.77% | 5.09% | 4.35% |
| 2021-06-14 | 1.035395 | 0.68 | 1.02 | 1.48 | 3.73% | 5.39% | 4.61% | 4.31% |
| 2021-06-13 | 1.035325 | 0.68 | 1.37 | 1.65 | 5.01% | 6.03% | 4.61% | 4.31% |
| 2021-06-12 | 1.035255 | 0.68 | 1.37 | 1.65 | 5.01% | 6.03% | 4.67% | 4.32% |
| 2021-06-11 | 1.035185 | 1.64 | 1.37 | 1.65 | 5.01% | 6.03% | 4.79% | 4.32% |
| 2021-06-10 | 1.035015 | 1.65 | 1.37 | 1.62 | 5.01% | 5.91% | 4.91% | 4.32% |
| 2021-06-09 | 1.034844 | 1.16 | 1.44 | 1.44 | 5.26% | 5.27% | 4.79% | 4.31% |
| 2021-06-08 | 1.034724 | 0.68 | 1.58 | 1.51 | 5.77% | 5.52% | 5.27% | 4.31% |
| 2021-06-07 | 1.034654 | 3.11 | 1.93 | 1.55 | 7.04% | 5.65% | 5.27% | 4.32% |
| 2021-06-06 | 1.034332 | 0.68 | 1.93 | 1.09 | 7.05% | 4.00% | 4.98% | 4.29% |
| 2021-06-05 | 1.034262 | 0.68 | 1.93 | 1.09 | 7.05% | 4.00% | 5.28% | 4.30% |
| 2021-06-04 | 1.034192 | 1.64 | 1.93 | 1.09 | 7.04% | 4.00% | 5.87% | 4.30% |
| 2021-06-03 | 1.034022 | 2.14 | 1.86 | 1.03 | 6.80% | 3.74% | 5.75% | 4.30% |
| 2021-06-02 | 1.033801 | 2.14 | 1.44 | 1.03 | 5.27% | 3.75% | 5.58% | 4.28% |
| 2021-06-01 | 1.033580 | 3.12 | 1.44 | 1.06 | 5.27% | 3.87% | 5.40% | 4.27% |
| 2021-05-31 | 1.033258 | 3.12 | 1.16 | 0.96 | 4.25% | 3.49% | 5.10% | 4.24% |
| 2021-05-30 | 1.032936 | 0.68 | 0.26 | 0.96 | 0.94% | 3.49% | 4.80% | 4.22% |
| 2021-05-29 | 1.032866 | 0.67 | 0.26 | 0.96 | 0.94% | 3.49% | 5.22% | 4.22% |
| 2021-05-28 | 1.032797 | 1.17 | 0.26 | 0.96 | 0.95% | 3.50% | 4.75% | 4.23% |
| 2021-05-27 | 1.032676 | -0.78 | 0.19 | 0.96 | 0.69% | 3.49% | 4.75% | 4.23% |
| 2021-05-26 | 1.032757 | 2.14 | 0.61 | 1.13 | 2.22% | 4.13% | 5.04% | 4.25% |
| 2021-05-25 | 1.032536 | 1.16 | 0.68 | 1.17 | 2.47% | 4.26% | 5.10% | 4.24% |
| 2021-05-24 | 1.032416 | -3.22 | 0.75 | 1.13 | 2.73% | 4.13% | 5.05% | 4.24% |
| 2021-05-23 | 1.032749 | 0.68 | 1.65 | 1.72 | 6.04% | 6.30% | 5.52% | 4.30% |
| 2021-05-22 | 1.032679 | 0.68 | 1.65 | 1.72 | 6.04% | 6.30% | 5.58% | 4.31% |
| 2021-05-21 | 1.032609 | 0.68 | 1.65 | 1.72 | 6.04% | 6.30% | 6.00% | 4.31% |
| 2021-05-20 | 1.032539 | 2.14 | 1.72 | 1.90 | 6.29% | 6.94% | 6.00% | 4.32% |
| 2021-05-19 | 1.032318 | 2.63 | 1.65 | 2.14 | 6.04% | 7.84% | 5.76% | 4.31% |
| 2021-05-18 | 1.032047 | 1.66 | 1.66 | 2.01 | 6.04% | 7.33% | 5.65% | 4.28% |
| 2021-05-17 | 1.031876 | 3.12 | 1.52 | 1.94 | 5.53% | 7.07% | 5.53% | 4.28% |
| 2021-05-16 | 1.031554 | 0.68 | 1.79 | 1.76 | 6.55% | 6.44% | 5.23% | 4.25% |
| 2021-05-15 | 1.031484 | 0.68 | 1.79 | 1.76 | 6.55% | 6.44% | 5.47% | 4.26% |
| 2021-05-14 | 1.031414 | 1.16 | 1.80 | 1.76 | 6.56% | 6.44% | 5.41% | 4.26% |
| 2021-05-13 | 1.031294 | 1.65 | 2.08 | 1.97 | 7.58% | 7.20% | 5.41% | 4.26% |
| 2021-05-12 | 1.031124 | 2.64 | 2.64 | 1.62 | 9.63% | 5.93% | 5.29% | 4.25% |
| 2021-05-11 | 1.030852 | 0.68 | 2.36 | 1.52 | 8.60% | 5.55% | 5.23% | 4.23% |
| 2021-05-10 | 1.030782 | 5.08 | 2.36 | 1.59 | 8.60% | 5.80% | 5.23% | 4.24% |
| 2021-05-09 | 1.030259 | 0.68 | 1.73 | 1.41 | 6.31% | 5.16% | 4.70% | 4.18% |
| 2021-05-08 | 1.030189 | 0.68 | 1.73 | 1.41 | 6.31% | 5.17% | 4.88% | 4.19% |
| 2021-05-07 | 1.030119 | 3.13 | 1.73 | 1.41 | 6.31% | 5.17% | 4.76% | 4.20% |
| 2021-05-06 | 1.029797 | 5.57 | 1.87 | 1.27 | 6.82% | 4.65% | 4.52% | 4.17% |
| 2021-05-05 | 1.029224 | 0.68 | 0.61 | 1.17 | 2.23% | 4.28% | 4.22% | 4.10% |
| 2021-05-04 | 1.029154 | 0.68 | 0.68 | 1.17 | 2.48% | 4.28% | 4.22% | 4.11% |
| 2021-05-03 | 1.029084 | 0.68 | 0.82 | 1.14 | 3.00% | 4.15% | 4.22% | 4.11% |
| 2021-05-02 | 1.029014 | 0.68 | 1.10 | 1.21 | 4.02% | 4.40% | 4.22% | 4.12% |
| 2021-05-01 | 1.028944 | 0.68 | 1.10 | 1.21 | 4.02% | 4.40% | 4.22% | 4.13% |
| 2021-04-30 | 1.028874 | 4.10 | 1.10 | 1.21 | 4.02% | 4.40% | 4.28% | 4.13% |
| 2021-04-29 | 1.028452 | -3.23 | 0.68 | 1.10 | 2.49% | 4.02% | 3.81% | 4.09% |
| 2021-04-28 | 1.028784 | 1.17 | 1.73 | 1.35 | 6.32% | 4.92% | 4.04% | 4.15% |
| 2021-04-27 | 1.028664 | 1.66 | 1.66 | 1.35 | 6.06% | 4.92% | 4.05% | 4.15% |
| 2021-04-26 | 1.028493 | 2.64 | 1.45 | 1.28 | 5.29% | 4.66% | 3.93% | 4.14% |
| 2021-04-25 | 1.028222 | 0.68 | 1.31 | 1.24 | 4.79% | 4.53% | 3.69% | 4.12% |
| 2021-04-24 | 1.028152 | 0.68 | 1.31 | 1.24 | 4.79% | 4.53% | 3.93% | 4.13% |
| 2021-04-23 | 1.028082 | 1.17 | 1.31 | 1.24 | 4.79% | 4.53% | 4.17% | 4.13% |
| 2021-04-22 | 1.027962 | 4.12 | 1.52 | 1.31 | 5.56% | 4.79% | 4.29% | 4.13% |
| 2021-04-21 | 1.027539 | 0.68 | 0.96 | 1.00 | 3.51% | 3.64% | 3.93% | 4.09% |
| 2021-04-20 | 1.027469 | 0.18 | 1.03 | 1.03 | 3.76% | 3.77% | 4.11% | 4.09% |
| 2021-04-19 | 1.027450 | 1.66 | 1.10 | 1.24 | 4.02% | 4.54% | 4.17% | 4.11% |
| 2021-04-18 | 1.027279 | 0.68 | 1.17 | 1.17 | 4.28% | 4.28% | 4.05% | 4.10% |
| 2021-04-17 | 1.027209 | 0.68 | 1.17 | 1.17 | 4.28% | 4.28% | 4.05% | 4.10% |
| 2021-04-16 | 1.027139 | 2.64 | 1.17 | 1.17 | 4.28% | 4.28% | 4.05% | 4.11% |
| 2021-04-15 | 1.026868 | 0.19 | 1.10 | 1.03 | 4.03% | 3.77% | 3.81% | 4.09% |
| 2021-04-14 | 1.026848 | 1.17 | 1.03 | 1.10 | 3.77% | 4.03% | 3.93% | 4.10% |
| 2021-04-13 | 1.026728 | 0.68 | 1.03 | 1.03 | 3.77% | 3.77% | 4.05% | 4.10% |
| 2021-04-12 | 1.026658 | 2.15 | 1.38 | 0.89 | 5.05% | 3.26% | 4.05% | 4.11% |
| 2021-04-11 | 1.026437 | 0.68 | 1.17 | 0.82 | 4.29% | 3.01% | 3.87% | 4.09% |
| 2021-04-10 | 1.026367 | 0.68 | 1.17 | 0.82 | 4.29% | 3.01% | 3.93% | 4.10% |
| 2021-04-09 | 1.026297 | 2.16 | 1.17 | 0.82 | 4.29% | 3.01% | 3.99% | 4.10% |
| 2021-04-08 | 1.026075 | -0.30 | 0.96 | 0.86 | 3.51% | 3.13% | 3.81% | 4.08% |
| 2021-04-07 | 1.026106 | 1.17 | 1.17 | 1.07 | 4.28% | 3.90% | 3.93% | 4.11% |
| 2021-04-06 | 1.025986 | 3.14 | 1.03 | 1.14 | 3.77% | 4.16% | 4.05% | 4.11% |
| 2021-04-05 | 1.025664 | 0.68 | 0.40 | 1.00 | 1.47% | 3.65% | 3.75% | 4.07% |
| 2021-04-04 | 1.025594 | 0.68 | 0.47 | 1.10 | 1.72% | 4.03% | 3.75% | 4.08% |
| 2021-04-03 | 1.025524 | 0.68 | 0.47 | 1.10 | 1.72% | 4.03% | 3.81% | 4.09% |
| 2021-04-02 | 1.025454 | 0.68 | 0.47 | 1.11 | 1.72% | 4.04% | 3.93% | 4.09% |
| 2021-04-01 | 1.025384 | 1.17 | 0.75 | 1.11 | 2.75% | 4.04% | 3.99% | 4.10% |
| 2021-03-31 | 1.025264 | 0.20 | 0.96 | 1.07 | 3.52% | 3.91% | 4.05% | 4.10% |
| 2021-03-30 | 1.025244 | -1.28 | 1.25 | 1.10 | 4.55% | 4.03% | 4.35% | 4.11% |
| 2021-03-29 | 1.025375 | 1.17 | 1.59 | 1.28 | 5.82% | 4.67% | 4.59% | 4.15% |
| 2021-03-28 | 1.025255 | 0.68 | 1.74 | 1.35 | 6.34% | 4.93% | 4.53% | 4.15% |
| 2021-03-27 | 1.025185 | 0.68 | 1.74 | 1.35 | 6.34% | 4.93% | 4.65% | 4.16% |
| 2021-03-26 | 1.025115 | 2.64 | 1.74 | 1.35 | 6.35% | 4.93% | 4.65% | 4.17% |
| 2021-03-25 | 1.024844 | 2.65 | 1.46 | 1.25 | 5.32% | 4.55% | 4.41% | 4.14% |
| 2021-03-24 | 1.024572 | 2.16 | 1.18 | 1.14 | 4.29% | 4.16% | 4.17% | 4.11% |
| 2021-03-23 | 1.024351 | 1.17 | 0.96 | 1.03 | 3.52% | 3.77% | 4.23% | 4.10% |
| 2021-03-22 | 1.024231 | 2.16 | 0.96 | 1.00 | 3.52% | 3.65% | 4.18% | 4.09% |
| 2021-03-21 | 1.024010 | 0.68 | 0.96 | 1.00 | 3.52% | 3.65% | 4.00% | 4.08% |
| 2021-03-20 | 1.023940 | 0.69 | 0.96 | 1.00 | 3.52% | 3.65% | 4.06% | 4.08% |
| 2021-03-19 | 1.023869 | 0.68 | 0.96 | 1.00 | 3.52% | 3.64% | 4.72% | 4.09% |
| 2021-03-18 | 1.023799 | 0.68 | 1.03 | 1.03 | 3.77% | 3.77% | 4.72% | 4.10% |
| 2021-03-17 | 1.023729 | 0.67 | 1.10 | 1.10 | 4.03% | 4.03% | 4.72% | 4.10% |
| 2021-03-16 | 1.023660 | 1.17 | 1.10 | 1.14 | 4.03% | 4.16% | 4.72% | 4.11% |
| 2021-03-15 | 1.023540 | 2.16 | 1.03 | 1.17 | 3.77% | 4.29% | 4.66% | 4.11% |
| 2021-03-14 | 1.023319 | 0.68 | 1.03 | 1.21 | 3.77% | 4.42% | 4.48% | 4.09% |
| 2021-03-13 | 1.023249 | 0.68 | 1.03 | 1.21 | 3.77% | 4.42% | 4.48% | 4.10% |
| 2021-03-12 | 1.023179 | 1.17 | 1.03 | 1.21 | 3.77% | 4.42% | 4.48% | 4.11% |
| 2021-03-11 | 1.023059 | 1.17 | 1.03 | 1.24 | 3.77% | 4.55% | 4.48% | 4.11% |
| 2021-03-10 | 1.022939 | 0.67 | 1.10 | 1.21 | 4.03% | 4.42% | 4.42% | 4.10% |
| 2021-03-09 | 1.022870 | 0.68 | 1.18 | 1.21 | 4.29% | 4.42% | 4.54% | 4.11% |
| 2021-03-08 | 1.022800 | 2.16 | 1.32 | 1.21 | 4.80% | 4.42% | 4.54% | 4.12% |
| 2021-03-07 | 1.022579 | 0.67 | 1.39 | 1.25 | 5.06% | 4.55% | 4.36% | 4.10% |
| 2021-03-06 | 1.022510 | 0.68 | 1.39 | 1.25 | 5.06% | 4.55% | 4.30% | 4.11% |
| 2021-03-05 | 1.022440 | 1.17 | 1.39 | 1.25 | 5.06% | 4.55% | 4.18% | 4.12% |
| 2021-03-04 | 1.022320 | 1.67 | 1.46 | 1.25 | 5.32% | 4.55% | 4.24% | 4.11% |
| 2021-03-03 | 1.022149 | 1.17 | 1.32 | 1.56 | 4.80% | 5.71% | 4.24% | 4.10% |
| 2021-03-02 | 1.022029 | 1.66 | 1.24 | 1.53 | 4.54% | 5.58% | 4.48% | 4.10% |
| 2021-03-01 | 1.021859 | 2.65 | 1.10 | 1.46 | 4.03% | 5.33% | 4.37% | 4.09% |
| 2021-02-28 | 1.021588 | 0.69 | 1.11 | 1.32 | 4.04% | 4.81% | 4.12% | 4.06% |
| 2021-02-27 | 1.021518 | 0.69 | 1.11 | 1.32 | 4.04% | 4.81% | 3.82% | 4.07% |
| 2021-02-26 | 1.021448 | 1.66 | 1.11 | 1.32 | 4.04% | 4.81% | 3.76% | 4.08% |
| 2021-02-25 | 1.021278 | 0.69 | 1.04 | 1.25 | 3.78% | 4.56% | 3.46% | 4.07% |
| 2021-02-24 | 1.021208 | 0.68 | 1.81 | 1.25 | 6.61% | 4.55% | 3.34% | 4.07% |
| 2021-02-23 | 1.021139 | 0.69 | 1.81 | 1.28 | 6.62% | 4.69% | 3.46% | 4.08% |
| 2021-02-22 | 1.021069 | 2.65 | 1.81 | 1.28 | 6.62% | 4.69% | 3.46% | 4.09% |
| 2021-02-21 | 1.020798 | 0.69 | 1.53 | 1.21 | 5.59% | 4.43% | 3.22% | 4.06% |
| 2021-02-20 | 1.020728 | 0.69 | 1.53 | 1.21 | 5.58% | 4.43% | 3.34% | 4.07% |
| 2021-02-19 | 1.020658 | 1.18 | 1.53 | 1.21 | 5.58% | 4.43% | 3.34% | 4.08% |
| 2021-02-18 | 1.020538 | 6.11 | 1.46 | 1.14 | 5.33% | 4.17% | 3.22% | 4.07% |
| 2021-02-17 | 1.019915 | 0.69 | 0.68 | 0.68 | 2.50% | 2.50% | 2.44% | 3.97% |
| 2021-02-16 | 1.019845 | 0.69 | 0.75 | 0.75 | 2.75% | 2.76% | 2.50% | 3.98% |
| 2021-02-15 | 1.019775 | 0.69 | 0.75 | 0.82 | 2.75% | 3.01% | 2.50% | 3.99% |
| 2021-02-14 | 1.019705 | 0.68 | 0.90 | 1.00 | 3.27% | 3.66% | 2.50% | 4.00% |
| 2021-02-13 | 1.019636 | 0.69 | 0.90 | 1.00 | 3.27% | 3.66% | 2.50% | 4.00% |
| 2021-02-12 | 1.019566 | 0.69 | 0.90 | 1.00 | 3.27% | 3.66% | 2.68% | 4.01% |
| 2021-02-11 | 1.019496 | 0.68 | 0.82 | 0.83 | 3.01% | 3.01% | 2.80% | 4.02% |
| 2021-02-10 | 1.019427 | 1.18 | 0.68 | 0.79 | 2.50% | 2.89% | 2.93% | 4.03% |
| 2021-02-09 | 1.019307 | 0.69 | 0.76 | 0.65 | 2.76% | 2.37% | 3.17% | 4.03% |
| 2021-02-08 | 1.019237 | 1.68 | 0.90 | 0.58 | 3.27% | 2.11% | 3.17% | 4.04% |
| 2021-02-07 | 1.019066 | 0.68 | 1.11 | 0.58 | 4.05% | 2.11% | 3.05% | 4.02% |
| 2021-02-06 | 1.018997 | 0.69 | 1.11 | 0.58 | 4.05% | 2.12% | 3.17% | 4.03% |
| 2021-02-05 | 1.018927 | 0.19 | 1.11 | 0.58 | 4.05% | 2.11% | 3.47% | 4.04% |
| 2021-02-04 | 1.018908 | -0.30 | 0.83 | 0.69 | 3.02% | 2.50% | 3.77% | 4.06% |
| 2021-02-03 | 1.018939 | 1.68 | 0.90 | 0.76 | 3.28% | 2.76% | 3.95% | 4.09% |
| 2021-02-02 | 1.018768 | 1.67 | 0.54 | 0.65 | 1.98% | 2.37% | 4.26% | 4.08% |
| 2021-02-01 | 1.018598 | 3.16 | 0.26 | 0.51 | 0.95% | 1.86% | 4.14% | 4.06% |
| 2021-01-31 | 1.018276 | 0.69 | 0.05 | 0.37 | 0.18% | 1.34% | 3.84% | 4.02% |
| 2021-01-30 | 1.018206 | 0.68 | 0.05 | 0.37 | 0.18% | 1.34% | 3.84% | 4.03% |
| 2021-01-29 | 1.018137 | -1.79 | 0.05 | 0.37 | 0.18% | 1.34% | 4.08% | 4.04% |
| 2021-01-28 | 1.018319 | 0.20 | 0.54 | 0.54 | 1.99% | 1.99% | 4.50% | 4.10% |
| 2021-01-27 | 1.018299 | -0.81 | 0.61 | 0.68 | 2.24% | 2.50% | 5.11% | 4.12% |
| 2021-01-26 | 1.018381 | -0.30 | 0.76 | 0.86 | 2.76% | 3.15% | 6.02% | 4.17% |
| 2021-01-25 | 1.018412 | 1.68 | 0.76 | 1.00 | 2.76% | 3.67% | 6.14% | 4.20% |
| 2021-01-24 | 1.018241 | 0.69 | 0.68 | 1.11 | 2.50% | 4.05% | 6.02% | 4.19% |
| 2021-01-23 | 1.018171 | 0.68 | 0.68 | 1.11 | 2.50% | 4.05% | 5.96% | 4.20% |
| 2021-01-22 | 1.018102 | 1.68 | 0.68 | 1.11 | 2.50% | 4.05% | 6.02% | 4.21% |
| 2021-01-21 | 1.017931 | 0.68 | 0.54 | 1.11 | 1.98% | 4.06% | 6.20% | 4.20% |
| 2021-01-20 | 1.017862 | 0.20 | 0.76 | 1.29 | 2.76% | 4.70% | 6.27% | 4.21% |
| 2021-01-19 | 1.017842 | -0.30 | 0.97 | 1.46 | 3.53% | 5.35% | 6.63% | 4.23% |
| 2021-01-18 | 1.017873 | 1.18 | 1.25 | 1.57 | 4.57% | 5.74% | 6.75% | 4.26% |
| 2021-01-17 | 1.017753 | 0.69 | 1.54 | 1.78 | 5.61% | 6.52% | 6.69% | 4.26% |
| 2021-01-16 | 1.017683 | 0.68 | 1.53 | 1.78 | 5.60% | 6.52% | 7.06% | 4.27% |
| 2021-01-15 | 1.017614 | 0.69 | 1.54 | 1.78 | 5.61% | 6.52% | 6.45% | 4.29% |
| 2021-01-14 | 1.017544 | 2.17 | 1.68 | 1.78 | 6.13% | 6.52% | 6.63% | 4.30% |
| 2021-01-13 | 1.017323 | 1.67 | 1.82 | 1.82 | 6.64% | 6.65% | 6.63% | 4.27% |
| 2021-01-12 | 1.017153 | 1.68 | 1.96 | 1.82 | 7.16% | 6.65% | 6.70% | 4.26% |
| 2021-01-11 | 1.016982 | 3.17 | 1.89 | 2.07 | 6.90% | 7.56% | 6.57% | 4.25% |
| 2021-01-10 | 1.016660 | 0.68 | 2.03 | 2.32 | 7.42% | 8.47% | 6.27% | 4.19% |
| 2021-01-09 | 1.016591 | 0.69 | 2.03 | 2.32 | 7.43% | 8.48% | 6.45% | 4.21% |
| 2021-01-08 | 1.016521 | 1.68 | 2.03 | 2.32 | 7.42% | 8.48% | 6.46% | 4.22% |
| 2021-01-07 | 1.016350 | 3.16 | 1.89 | 2.21 | 6.90% | 8.08% | 6.39% | 4.20% |
| 2021-01-06 | 1.016029 | 2.67 | 1.82 | 2.07 | 6.65% | 7.57% | 6.09% | 4.15% |
| 2021-01-05 | 1.015758 | 1.18 | 1.68 | 2.11 | 6.14% | 7.70% | 5.97% | 4.11% |
| 2021-01-04 | 1.015638 | 4.17 | 2.25 | 2.11 | 8.21% | 7.70% | 5.91% | 4.11% |
| 2021-01-03 | 1.015215 | 0.69 | 2.60 | 2.04 | 9.51% | 7.45% | 5.49% | 4.02% |
| 2021-01-02 | 1.015145 | 0.68 | 2.60 | 2.04 | 9.51% | 7.45% | 5.55% | 4.03% |
| 2021-01-01 | 1.015076 | 0.69 | 2.61 | 2.04 | 9.52% | 7.45% | 5.55% | 4.05% |
| 2020-12-31 | 1.015006 | 2.67 | 2.53 | 2.25 | 9.25% | 8.23% | 5.55% | 4.06% |
| 2020-12-30 | 1.014735 | 1.69 | 2.32 | 1.75 | 8.48% | 6.41% | 5.55% | 4.01% |
| 2020-12-29 | 1.014564 | 5.16 | 2.53 | 1.79 | 9.26% | 6.54% | 5.73% | 4.00% |
| 2020-12-28 | 1.014041 | 6.65 | 1.97 | 1.58 | 7.18% | 5.76% | 5.19% | 3.88% |
| 2020-12-27 | 1.013367 | 0.69 | 1.47 | 1.26 | 5.37% | 4.59% | 4.46% | 3.72% |
| 2020-12-26 | 1.013297 | 0.69 | 1.47 | 1.26 | 5.37% | 4.59% | 4.52% | 3.73% |
| 2020-12-25 | 1.013227 | 0.19 | 1.47 | 1.26 | 5.37% | 4.59% | 4.40% | 3.74% |
| 2020-12-24 | 1.013208 | 1.18 | 1.97 | 1.40 | 7.19% | 5.11% | 4.27% | 3.77% |
| 2020-12-23 | 1.013088 | 3.18 | 1.19 | 1.36 | 4.33% | 4.98% | 4.15% | 3.76% |
| 2020-12-22 | 1.012766 | 1.19 | 1.04 | 1.22 | 3.81% | 4.46% | 3.85% | 3.70% |
| 2020-12-21 | 1.012646 | 3.18 | 1.19 | 1.19 | 4.33% | 4.33% | 3.79% | 3.69% |
| 2020-12-20 | 1.012324 | 0.69 | 1.04 | 1.08 | 3.81% | 3.94% | 3.48% | 3.63% |
| 2020-12-19 | 1.012254 | 0.68 | 1.04 | 1.08 | 3.80% | 3.94% | 2.88% | 3.64% |
| 2020-12-18 | 1.012185 | 3.68 | 1.04 | 1.08 | 3.81% | 3.94% | 2.39% | 3.65% |
| 2020-12-17 | 1.011813 | -4.29 | 0.83 | 0.90 | 3.03% | 3.29% | 1.54% | 3.56% |
| 2020-12-16 | 1.012247 | 2.18 | 1.54 | 1.26 | 5.63% | 4.59% | 2.03% | 3.73% |
| 2020-12-15 | 1.012026 | 2.17 | 1.40 | 1.15 | 5.11% | 4.20% | 1.66% | 3.69% |
| 2020-12-14 | 1.011806 | 2.18 | 1.19 | 1.19 | 4.33% | 4.33% | 1.48% | 3.65% |
| 2020-12-13 | 1.011585 | 0.68 | 1.11 | 1.26 | 4.06% | 4.59% | 1.30% | 3.61% |
| 2020-12-12 | 1.011516 | 0.69 | 1.11 | 1.26 | 4.07% | 4.59% | 0.93% | 3.62% |
| 2020-12-11 | 1.011446 | 2.18 | 1.11 | 1.26 | 4.07% | 4.59% | 0.63% | 3.63% |
| 2020-12-10 | 1.011226 | 0.69 | 0.97 | 1.19 | 3.55% | 4.33% | 0.45% | 3.59% |
| 2020-12-09 | 1.011156 | 1.19 | 0.97 | 1.11 | 3.55% | 4.07% | 0.45% | 3.60% |
| 2020-12-08 | 1.011036 | 0.68 | 0.90 | 0.97 | 3.29% | 3.55% | 0.39% | 3.60% |
| 2020-12-07 | 1.010967 | 1.68 | 1.19 | 0.94 | 4.33% | 3.42% | 0.39% | 3.61% |
| 2020-12-06 | 1.010797 | 0.69 | 1.40 | 0.87 | 5.11% | 3.16% | 0.27% | 3.58% |
| 2020-12-05 | 1.010727 | 0.68 | 1.40 | 0.87 | 5.11% | 3.16% | 0.33% | 3.59% |
| 2020-12-04 | 1.010658 | 1.19 | 1.40 | 0.87 | 5.11% | 3.16% | 0.57% | 3.60% |
| 2020-12-03 | 1.010538 | 0.69 | 1.40 | 0.47 | 5.11% | 1.73% | 0.69% | 3.59% |
| 2020-12-02 | 1.010468 | 0.68 | 1.26 | 0.19 | 4.59% | 0.69% | 0.99% | 3.60% |
| 2020-12-01 | 1.010399 | 2.68 | 1.04 | -0.10 | 3.81% | -0.35% | 1.24% | 3.61% |
| 2020-11-30 | 1.010128 | 3.18 | 0.69 | -0.31 | 2.51% | -1.13% | 0.99% | 3.55% |
| 2020-11-29 | 1.009807 | 0.69 | 0.33 | -0.59 | 1.21% | -2.17% | 0.69% | 3.48% |
| 2020-11-28 | 1.009737 | 0.68 | 0.33 | -0.59 | 1.21% | -2.17% | 0.75% | 3.48% |
| 2020-11-27 | 1.009668 | 1.19 | 0.33 | -0.59 | 1.21% | -2.17% | 0.81% | 3.49% |
| 2020-11-26 | 1.009548 | -0.31 | -0.45 | -0.84 | -1.65% | -3.08% | 0.81% | 3.49% |
| 2020-11-25 | 1.009579 | -0.81 | -0.88 | -0.95 | -3.21% | -3.47% | 1.12% | 3.53% |
| 2020-11-24 | 1.009661 | 0.19 | -1.23 | -0.84 | -4.50% | -3.08% | 1.54% | 3.60% |
| 2020-11-23 | 1.009642 | 0.69 | -1.31 | -0.81 | -4.76% | -2.95% | 1.60% | 3.63% |
| 2020-11-22 | 1.009572 | 0.68 | -1.52 | -0.81 | -5.55% | -2.95% | 1.60% | 3.64% |
| 2020-11-21 | 1.009503 | 0.69 | -1.52 | -0.81 | -5.55% | -2.95% | 1.73% | 3.65% |
| 2020-11-20 | 1.009433 | -4.30 | -1.52 | -0.81 | -5.55% | -2.95% | 1.91% | 3.66% |
| 2020-11-19 | 1.009867 | -3.31 | -1.24 | -0.42 | -4.51% | -1.52% | 2.39% | 3.87% |
| 2020-11-18 | 1.010201 | -3.30 | -1.02 | 0.01 | -3.72% | 0.04% | 2.88% | 4.05% |
| 2020-11-17 | 1.010534 | -0.31 | -0.45 | 0.40 | -1.65% | 1.47% | 3.37% | 4.23% |
| 2020-11-16 | 1.010565 | -0.81 | -0.31 | 0.65 | -1.13% | 2.38% | 3.49% | 4.28% |
| 2020-11-15 | 1.010647 | 0.68 | -0.10 | 0.90 | -0.35% | 3.29% | 3.67% | 4.37% |
| 2020-11-14 | 1.010578 | 0.69 | -0.09 | 0.90 | -0.35% | 3.29% | 3.79% | 4.39% |
| 2020-11-13 | 1.010508 | -2.31 | -0.10 | 0.90 | -0.35% | 3.29% | 3.92% | 4.41% |
| 2020-11-12 | 1.010741 | -1.80 | 0.40 | 1.15 | 1.47% | 4.20% | 4.34% | 4.56% |
| 2020-11-11 | 1.010923 | 0.68 | 1.04 | 1.36 | 3.81% | 4.98% | 4.77% | 4.69% |
| 2020-11-10 | 1.010854 | 0.69 | 1.26 | 1.40 | 4.59% | 5.12% | 4.95% | 4.72% |
| 2020-11-09 | 1.010784 | 0.68 | 1.61 | 1.51 | 5.89% | 5.51% | 4.95% | 4.74% |
| 2020-11-08 | 1.010715 | 0.69 | 1.90 | 1.65 | 6.94% | 6.03% | 4.95% | 4.77% |
| 2020-11-07 | 1.010645 | 0.68 | 1.90 | 1.65 | 6.93% | 6.03% | 5.63% | 4.80% |
| 2020-11-06 | 1.010576 | 1.19 | 1.90 | 1.65 | 6.94% | 6.03% | 5.63% | 4.83% |
| 2020-11-05 | 1.010456 | 2.68 | 1.90 | 1.69 | 6.93% | 6.16% | 5.57% | 4.83% |
| 2020-11-04 | 1.010185 | 2.19 | 1.69 | 1.65 | 6.15% | 6.03% | 5.32% | 4.77% |
| 2020-11-03 | 1.009964 | 3.18 | 1.54 | 1.47 | 5.63% | 5.38% | 5.14% | 4.72% |
| 2020-11-02 | 1.009643 | 2.68 | 1.40 | 1.30 | 5.12% | 4.73% | 4.84% | 4.63% |
| 2020-11-01 | 1.009372 | 0.68 | 1.40 | 1.15 | 5.12% | 4.21% | 4.59% | 4.56% |
| 2020-10-31 | 1.009303 | 0.69 | 1.40 | 1.15 | 5.12% | 4.21% | 4.59% | 4.59% |
| 2020-10-30 | 1.009233 | 1.18 | 1.40 | 1.15 | 5.12% | 4.21% | 4.59% | 4.62% |
| 2020-10-29 | 1.009114 | 1.19 | 1.47 | 1.19 | 5.38% | 4.34% | 4.72% | 4.62% |
| 2020-10-28 | 1.008994 | 1.19 | 1.62 | 1.22 | 5.90% | 4.47% | 4.60% | 4.62% |
| 2020-10-27 | 1.008874 | 2.19 | 1.40 | 1.22 | 5.12% | 4.47% | 4.78% | 4.63% |
| 2020-10-26 | 1.008653 | 2.69 | 1.19 | 1.19 | 4.34% | 4.34% | 4.60% | 4.58% |
| 2020-10-25 | 1.008382 | 0.68 | 0.90 | 1.15 | 3.30% | 4.21% | 4.35% | 4.50% |
| 2020-10-24 | 1.008313 | 0.69 | 0.90 | 1.15 | 3.30% | 4.22% | 4.42% | 4.53% |
| 2020-10-23 | 1.008243 | 1.69 | 0.90 | 1.15 | 3.30% | 4.21% | 4.48% | 4.56% |
| 2020-10-22 | 1.008073 | 2.18 | 0.90 | 1.48 | 3.30% | 5.39% | 4.42% | 4.53% |
| 2020-10-21 | 1.007853 | -0.31 | 0.83 | 1.37 | 3.04% | 5.00% | 4.85% | 4.48% |
| 2020-10-20 | 1.007884 | 0.69 | 1.05 | 1.44 | 3.82% | 5.26% | 5.40% | 4.57% |
| 2020-10-19 | 1.007814 | 0.68 | 1.19 | 1.44 | 4.34% | 5.26% | 5.40% | 4.60% |
| 2020-10-18 | 1.007745 | 0.69 | 1.40 | 1.44 | 5.13% | 5.27% | 5.40% | 4.63% |
| 2020-10-17 | 1.007675 | 0.68 | 1.40 | 1.44 | 5.13% | 5.26% | 5.77% | 4.67% |
| 2020-10-16 | 1.007606 | 1.69 | 1.40 | 1.44 | 5.13% | 5.27% | 5.58% | 4.71% |
| 2020-10-15 | 1.007436 | 1.69 | 2.05 | 1.37 | 7.48% | 5.00% | 5.51% | 4.68% |
| 2020-10-14 | 1.007266 | 1.19 | 1.91 | 1.30 | 6.96% | 4.75% | 5.50% | 4.65% |
| 2020-10-13 | 1.007146 | 1.70 | 1.84 | 1.37 | 6.70% | 5.01% | 5.49% | 4.66% |
| 2020-10-12 | 1.006975 | 2.19 | 1.69 | 1.26 | 6.17% | 4.61% | 5.36% | 4.63% |
| 2020-10-11 | 1.006755 | 0.70 | 1.48 | 1.30 | 5.40% | 4.75% | 5.17% | 4.57% |
| 2020-10-10 | 1.006685 | 0.69 | 1.48 | 1.30 | 5.39% | 4.75% | 5.22% | 4.60% |
| 2020-10-09 | 1.006616 | 6.20 | 1.48 | 1.30 | 5.40% | 4.75% | 5.52% | 4.64% |
| 2020-10-08 | 1.005992 | 0.69 | 0.69 | 0.94 | 2.52% | 3.44% | 4.66% | 4.29% |
| 2020-10-07 | 1.005923 | 0.70 | 0.69 | 0.98 | 2.53% | 3.57% | 4.65% | 4.32% |
| 2020-10-06 | 1.005853 | 0.69 | 0.91 | 1.01 | 3.30% | 3.70% | 4.89% | 4.36% |
| 2020-10-05 | 1.005784 | 0.70 | 0.83 | 1.37 | 3.04% | 5.01% | 4.88% | 4.40% |
| 2020-10-04 | 1.005714 | 0.69 | 1.12 | 1.62 | 4.09% | 5.93% | 4.87% | 4.44% |
| 2020-10-03 | 1.005645 | 0.70 | 1.12 | 1.62 | 4.09% | 5.93% | 4.93% | 4.48% |
| 2020-10-02 | 1.005575 | 0.69 | 1.12 | 1.62 | 4.09% | 5.93% | 5.04% | 4.52% |
| 2020-10-01 | 1.005506 | 0.70 | 1.19 | 1.84 | 4.35% | 6.72% | 5.10% | 4.57% |
| 2020-09-30 | 1.005436 | 2.19 | 1.26 | 1.73 | 4.61% | 6.31% | 5.03% | 4.61% |
| 2020-09-29 | 1.005216 | 0.19 | 1.12 | 1.65 | 4.10% | 6.03% | 5.08% | 4.53% |
| 2020-09-28 | 1.005197 | 2.70 | 1.91 | 1.75 | 6.98% | 6.41% | 5.14% | 4.63% |
| 2020-09-27 | 1.004926 | 0.70 | 2.13 | 1.64 | 7.76% | 6.00% | 4.88% | 4.49% |
| 2020-09-26 | 1.004856 | 0.69 | 2.13 | 1.64 | 7.76% | 5.98% | 4.81% | 4.54% |
| 2020-09-25 | 1.004787 | 1.19 | 2.13 | 1.63 | 7.76% | 5.96% | 4.87% | 4.60% |
| 2020-09-24 | 1.004667 | 1.19 | 2.48 | 1.63 | 9.07% | 5.95% | 4.80% | 4.60% |
| 2020-09-23 | 1.004547 | 1.19 | 2.19 | 1.77 | 7.99% | 6.45% | 4.79% | 4.61% |
| 2020-09-22 | 1.004427 | 5.71 | 2.18 | 1.62 | 7.95% | 5.91% | 4.72% | 4.62% |
| 2020-09-21 | 1.003854 | 4.21 | 1.60 | 1.26 | 5.83% | 4.59% | 4.13% | 4.14% |
| 2020-09-20 | 1.003432 | 0.70 | 1.16 | 1.14 | 4.22% | 4.18% | 3.73% | 3.80% |
| 2020-09-19 | 1.003362 | 0.69 | 1.15 | 1.14 | 4.19% | 4.16% | 3.75% | 3.83% |
| 2020-09-18 | 1.003293 | 3.70 | 1.14 | 1.13 | 4.16% | 4.14% | 3.78% | 3.88% |
| 2020-09-17 | 1.002922 | -0.88 | 0.77 | 0.95 | 2.81% | 3.47% | 3.44% | 3.56% |
| 2020-09-16 | 1.003010 | 1.13 | 1.35 | 1.13 | 4.91% | 4.13% | 3.79% | 3.79% |
| 2020-09-15 | 1.002897 | 1.64 | 1.06 | 1.13 | 3.87% | 4.13% | 3.78% | 3.78% |
| 2020-09-14 | 1.002733 | 1.13 | 0.92 | 1.02 | 3.34% | 3.74% | 3.69% | 3.69% |
| 2020-09-13 | 1.002620 | 0.63 | 1.13 | 1.13 | 4.13% | 4.13% | 3.68% | 3.68% |
| 2020-09-12 | 1.002557 | 0.63 | 1.13 | 1.13 | 4.13% | 4.13% | 3.73% | 3.73% |
| 2020-09-11 | 1.002494 | 1.13 | 1.13 | 1.13 | 4.13% | 4.13% | 3.79% | 3.79% |
| 2020-09-10 | 1.002381 | 3.14 | 1.13 | 1.06 | 4.13% | 3.87% | 3.78% | 3.78% |
| 2020-09-09 | 1.002066 | -0.88 | 0.92 | 0.92 | 3.34% | 3.34% | 3.43% | 3.43% |
| 2020-09-08 | 1.002154 | 0.63 | 1.20 | 1.02 | 4.39% | 3.74% | 3.74% | 3.74% |
| 2020-09-07 | 1.002091 | 2.64 | 1.13 | 1.06 | 4.13% | 3.87% | 3.82% | 3.82% |
| 2020-09-06 | 1.001827 | 0.63 | 1.13 | 0.92 | 4.13% | 3.35% | 3.51% | 3.51% |
| 2020-09-05 | 1.001764 | 0.63 | 1.13 | 0.93 | 4.13% | 3.41% | 3.58% | 3.58% |
| 2020-09-04 | 1.001701 | 1.13 | 1.13 | 0.95 | 4.13% | 3.48% | 3.65% | 3.65% |
| 2020-09-03 | 1.001588 | 1.64 | 0.99 | 0.94 | 3.61% | 3.42% | 3.62% | 3.62% |
| 2020-09-02 | 1.001424 | 1.13 | 0.92 | 0.88 | 3.34% | 3.22% | 3.47% | 3.47% |
| 2020-09-01 | 1.001311 | 0.13 | 0.84 | 0.87 | 3.08% | 3.16% | 3.42% | 3.42% |
| 2020-08-31 | 1.001298 | 2.64 | 0.99 | 0.93 | 3.61% | 3.64% | 3.64% | 3.64% |
| 2020-08-30 | 1.001034 | 0.63 | 0.70 | 0.74 | 2.56% | 3.15% | 3.15% | 3.15% |
| 2020-08-29 | 1.000971 | 0.63 | 0.74 | 0.69 | 2.69% | 3.22% | 3.22% | 3.22% |
| 2020-08-28 | 1.000908 | 0.12 | 0.78 | 0.65 | 2.83% | 3.31% | 3.31% | 3.31% |
| 2020-08-27 | 1.000896 | 1.14 | 0.89 | 0.64 | 3.23% | 3.63% | 3.63% | 3.63% |
| 2020-08-26 | 1.000782 | 0.63 | 0.85 | 0.56 | 3.10% | 3.57% | 3.57% | 3.57% |
| 2020-08-25 | 1.000719 | 1.13 | 0.89 | 0.51 | 3.24% | 3.75% | 3.75% | 3.75% |
| 2020-08-24 | 1.000606 | 0.63 | 0.87 | 0.43 | 3.69% | 3.69% | 3.69% | 3.69% |
| 2020-08-23 | 1.000543 | 0.89 | 0.78 | 0.39 | 3.96% | 3.96% | 3.96% | 3.96% |
| 2020-08-22 | 1.000454 | 0.89 | 0.65 | 0.32 | 4.14% | 4.14% | 4.14% | 4.14% |
| 2020-08-21 | 1.000365 | 0.89 | 0.52 | 0.26 | 4.44% | 4.44% | 4.44% | 4.44% |
| 2020-08-20 | 1.000276 | 0.89 | 0.39 | 0.20 | 5.04% | 5.04% | 5.04% | 5.04% |
| 2020-08-19 | 1.000187 | 0.89 | 0.27 | 0.13 | 6.83% | 6.83% | 6.83% | 6.83% |
| 2020-08-18 | 1.000098 | 0.98 | 0.14 | 0.07 | -- | -- | -- | -- |