建信理财“睿鑫”封闭式理财产品2020年第30期
业绩比较基准：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-08-08）
最新净值
1.090191当次万收
-19.387日均万收
-2.4614日均万收
-1.047日年化
-8.97%1月年化
0.66%3月年化
4.48%成立来年化
4.33%数据概览（全部）
开始 2020-07-09 · 结束 2022-08-08 · 记录 756 条 · 总万收 864.73 · 日均万收 1.14 · 挂0 0 次 · 为负 182 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-08 | 1.090191 | -19.38 | -2.46 | -1.04 | -8.97% | -3.81% | 0.66% | 4.33% |
| 2022-08-07 | 1.092308 | 0.36 | 0.36 | 0.37 | 1.33% | 1.34% | 3.12% | 4.44% |
| 2022-08-06 | 1.092269 | 0.36 | 0.37 | 0.37 | 1.34% | 1.35% | 3.17% | 4.44% |
| 2022-08-05 | 1.092230 | 0.36 | 0.37 | 0.91 | 1.35% | 3.32% | 3.23% | 4.45% |
| 2022-08-04 | 1.092191 | 0.37 | 0.37 | 1.01 | 1.35% | 3.67% | 3.28% | 4.45% |
| 2022-08-03 | 1.092151 | 0.38 | 0.37 | 1.04 | 1.36% | 3.79% | 3.34% | 4.45% |
| 2022-08-02 | 1.092110 | 0.37 | 0.37 | 1.07 | 1.35% | 3.90% | 3.39% | 4.46% |
| 2022-08-01 | 1.092070 | 0.38 | 0.37 | 1.10 | 1.36% | 4.02% | 3.45% | 4.46% |
| 2022-07-31 | 1.092029 | 0.37 | 0.37 | 1.13 | 1.36% | 4.13% | 3.50% | 4.47% |
| 2022-07-30 | 1.091989 | 0.38 | 0.37 | 1.16 | 1.36% | 4.25% | 3.55% | 4.47% |
| 2022-07-29 | 1.091948 | 0.37 | 1.45 | 1.19 | 5.29% | 4.36% | 3.59% | 4.47% |
| 2022-07-28 | 1.091908 | 0.38 | 1.64 | 1.23 | 5.99% | 4.48% | 4.34% | 4.48% |
| 2022-07-27 | 1.091867 | 0.37 | 1.70 | 1.26 | 6.22% | 4.59% | 5.26% | 4.48% |
| 2022-07-26 | 1.091827 | 0.38 | 1.77 | 1.29 | 6.45% | 4.70% | 6.95% | 4.49% |
| 2022-07-25 | 1.091786 | 0.38 | 1.83 | 1.32 | 6.68% | 4.81% | 6.97% | 4.49% |
| 2022-07-24 | 1.091745 | 0.37 | 1.89 | 1.35 | 6.91% | 4.92% | 7.00% | 4.49% |
| 2022-07-23 | 1.091705 | 7.91 | 1.95 | 1.38 | 7.14% | 5.03% | 7.23% | 4.50% |
| 2022-07-22 | 1.090842 | 1.71 | 0.94 | 0.87 | 3.43% | 3.18% | 6.53% | 4.46% |
| 2022-07-21 | 1.090655 | 0.82 | 0.81 | 0.80 | 2.96% | 2.94% | 6.39% | 4.46% |
| 2022-07-20 | 1.090566 | 0.81 | 0.81 | 0.80 | 2.96% | 2.93% | 6.40% | 4.46% |
| 2022-07-19 | 1.090478 | 0.81 | 0.81 | 0.80 | 2.95% | 2.93% | 6.54% | 4.46% |
| 2022-07-18 | 1.090390 | 0.82 | 0.81 | 0.80 | 2.94% | 2.93% | 6.51% | 4.46% |
| 2022-07-17 | 1.090301 | 0.81 | 0.80 | 0.80 | 2.93% | 2.93% | 6.48% | 4.47% |
| 2022-07-16 | 1.090213 | 0.81 | 0.80 | 0.80 | 2.93% | 2.94% | 6.71% | 4.47% |
| 2022-07-15 | 1.090125 | 0.82 | 0.80 | 0.81 | 2.92% | 2.94% | 6.87% | 4.47% |
| 2022-07-14 | 1.090036 | 0.81 | 0.80 | 0.81 | 2.91% | 2.94% | 6.97% | 4.47% |
| 2022-07-13 | 1.089948 | 0.80 | 0.80 | 0.79 | 2.91% | 2.90% | 6.87% | 4.47% |
| 2022-07-12 | 1.089861 | 0.79 | 0.80 | 1.20 | 2.91% | 4.39% | 7.03% | 4.47% |
| 2022-07-11 | 1.089775 | 0.80 | 0.80 | 1.71 | 2.93% | 6.26% | 7.00% | 4.48% |
| 2022-07-10 | 1.089688 | 0.80 | 0.80 | 2.67 | 2.93% | 9.76% | 6.97% | 4.48% |
| 2022-07-09 | 1.089601 | 0.80 | 0.81 | 2.65 | 2.94% | 9.70% | 7.19% | 4.48% |
| 2022-07-08 | 1.089514 | 0.79 | 0.81 | 2.64 | 2.95% | 9.63% | 7.29% | 4.48% |
| 2022-07-07 | 1.089428 | 0.80 | 0.81 | 2.74 | 2.97% | 10.03% | 7.35% | 4.48% |
| 2022-07-06 | 1.089341 | 0.81 | 0.79 | 2.84 | 2.88% | 10.38% | 7.02% | 4.49% |
| 2022-07-05 | 1.089253 | 0.82 | 1.61 | 2.82 | 5.88% | 10.31% | 6.99% | 4.49% |
| 2022-07-04 | 1.089164 | 0.82 | 2.63 | 2.83 | 9.59% | 10.34% | 6.95% | 4.49% |
| 2022-07-03 | 1.089075 | 0.82 | 4.54 | 2.91 | 16.58% | 10.64% | 6.92% | 4.49% |
| 2022-07-02 | 1.088986 | 0.82 | 4.50 | 2.89 | 16.44% | 10.57% | 6.89% | 4.49% |
| 2022-07-01 | 1.088897 | 0.82 | 4.46 | 2.87 | 16.30% | 10.50% | 6.88% | 4.49% |
| 2022-06-30 | 1.088808 | 0.63 | 4.67 | 3.01 | 17.08% | 11.01% | 6.70% | 4.50% |
| 2022-06-29 | 1.088739 | 6.54 | 4.89 | 3.12 | 17.86% | 11.40% | 6.91% | 4.50% |
| 2022-06-28 | 1.088027 | 7.93 | 4.03 | 2.77 | 14.74% | 10.11% | 6.57% | 4.47% |
| 2022-06-27 | 1.087165 | 14.20 | 3.03 | 2.20 | 11.08% | 8.03% | 5.67% | 4.43% |
| 2022-06-26 | 1.085623 | 0.55 | 1.28 | 1.33 | 4.68% | 4.87% | 4.00% | 4.36% |
| 2022-06-25 | 1.085563 | 0.55 | 1.28 | 1.33 | 4.68% | 4.87% | 4.15% | 4.36% |
| 2022-06-24 | 1.085503 | 2.30 | 1.28 | 1.33 | 4.68% | 4.87% | 4.48% | 4.36% |
| 2022-06-23 | 1.085253 | 2.13 | 1.35 | 1.35 | 4.92% | 4.94% | 4.66% | 4.36% |
| 2022-06-22 | 1.085022 | 0.56 | 1.35 | 1.32 | 4.91% | 4.81% | 3.59% | 4.35% |
| 2022-06-21 | 1.084961 | 0.93 | 1.50 | 1.37 | 5.47% | 5.01% | 3.74% | 4.36% |
| 2022-06-20 | 1.084860 | 1.95 | 1.36 | 1.17 | 4.96% | 4.26% | 3.70% | 4.36% |
| 2022-06-19 | 1.084649 | 0.55 | 1.38 | 1.06 | 5.05% | 3.89% | 3.53% | 4.35% |
| 2022-06-18 | 1.084589 | 0.55 | 1.38 | 1.06 | 5.05% | 3.89% | 4.05% | 4.35% |
| 2022-06-17 | 1.084529 | 2.77 | 1.38 | 1.06 | 5.05% | 3.88% | 4.51% | 4.36% |
| 2022-06-16 | 1.084229 | 2.10 | 1.36 | 0.90 | 4.96% | 3.30% | 4.43% | 4.35% |
| 2022-06-15 | 1.084001 | 1.64 | 1.29 | 0.81 | 4.70% | 2.96% | 4.81% | 4.34% |
| 2022-06-14 | 1.083823 | -0.05 | 1.24 | 0.65 | 4.53% | 2.36% | 4.82% | 4.34% |
| 2022-06-13 | 1.083828 | 2.10 | 0.97 | 0.82 | 3.55% | 2.99% | 4.90% | 4.35% |
| 2022-06-12 | 1.083600 | 0.55 | 0.75 | 0.94 | 2.73% | 3.42% | 4.71% | 4.34% |
| 2022-06-11 | 1.083540 | 0.55 | 0.75 | 0.94 | 2.72% | 3.42% | 5.15% | 4.34% |
| 2022-06-10 | 1.083480 | 2.59 | 0.74 | 0.93 | 2.72% | 3.41% | 5.18% | 4.35% |
| 2022-06-09 | 1.083199 | 1.62 | 0.45 | 0.87 | 1.65% | 3.19% | 5.56% | 4.34% |
| 2022-06-08 | 1.083024 | 1.31 | 0.33 | 0.99 | 1.22% | 3.63% | 5.95% | 4.34% |
| 2022-06-07 | 1.082882 | -1.92 | 0.05 | 1.17 | 0.19% | 4.27% | 5.96% | 4.33% |
| 2022-06-06 | 1.083090 | 0.52 | 0.66 | 0.83 | 2.42% | 3.03% | 6.26% | 4.35% |
| 2022-06-05 | 1.083034 | 0.54 | 1.13 | 0.93 | 4.11% | 3.38% | 6.27% | 4.35% |
| 2022-06-04 | 1.082975 | 0.54 | 1.13 | 0.93 | 4.11% | 3.38% | 5.66% | 4.36% |
| 2022-06-03 | 1.082916 | 0.54 | 1.13 | 0.93 | 4.11% | 3.38% | 6.13% | 4.36% |
| 2022-06-02 | 1.082857 | 0.79 | 1.29 | 1.23 | 4.72% | 4.50% | 6.13% | 4.36% |
| 2022-06-01 | 1.082771 | -0.66 | 1.65 | 1.48 | 6.03% | 5.42% | 6.10% | 4.37% |
| 2022-05-31 | 1.082843 | 2.36 | 2.29 | 1.68 | 8.36% | 6.14% | 6.25% | 4.38% |
| 2022-05-30 | 1.082588 | 3.76 | 1.00 | 1.89 | 3.63% | 6.90% | 6.03% | 4.37% |
| 2022-05-29 | 1.082181 | 0.55 | 0.73 | 1.74 | 2.65% | 6.37% | 5.63% | 4.35% |
| 2022-05-28 | 1.082122 | 0.55 | 0.73 | 1.74 | 2.65% | 6.37% | 6.33% | 4.36% |
| 2022-05-27 | 1.082063 | 1.72 | 0.73 | 1.74 | 2.65% | 6.37% | 6.62% | 4.36% |
| 2022-05-26 | 1.081877 | 3.30 | 1.17 | 1.92 | 4.26% | 7.01% | 7.23% | 4.36% |
| 2022-05-25 | 1.081520 | 3.79 | 1.31 | 1.74 | 4.80% | 6.36% | 6.91% | 4.34% |
| 2022-05-24 | 1.081110 | -6.69 | 1.07 | 1.88 | 3.91% | 6.86% | 5.45% | 4.33% |
| 2022-05-23 | 1.081834 | 1.87 | 2.78 | 2.70 | 10.17% | 9.87% | 6.33% | 4.37% |
| 2022-05-22 | 1.081632 | 0.55 | 2.76 | 2.67 | 10.09% | 9.75% | 6.17% | 4.37% |
| 2022-05-21 | 1.081573 | 0.55 | 2.76 | 2.67 | 10.09% | 9.75% | 6.41% | 4.37% |
| 2022-05-20 | 1.081514 | 4.82 | 2.76 | 2.67 | 10.09% | 9.75% | 5.85% | 4.38% |
| 2022-05-19 | 1.080993 | 4.32 | 2.67 | 2.01 | 9.75% | 7.34% | 4.59% | 4.35% |
| 2022-05-18 | 1.080526 | 2.10 | 2.16 | 2.01 | 7.91% | 7.35% | 4.16% | 4.34% |
| 2022-05-17 | 1.080299 | 5.28 | 2.68 | 1.90 | 9.79% | 6.94% | 3.82% | 4.33% |
| 2022-05-16 | 1.079729 | 1.72 | 2.62 | 1.56 | 9.56% | 5.70% | 3.24% | 4.30% |
| 2022-05-15 | 1.079543 | 0.55 | 2.57 | 1.48 | 9.39% | 5.40% | 3.10% | 4.30% |
| 2022-05-14 | 1.079484 | 0.55 | 2.57 | 1.48 | 9.39% | 5.40% | 3.25% | 4.30% |
| 2022-05-13 | 1.079425 | 4.17 | 2.57 | 1.48 | 9.39% | 5.40% | 3.82% | 4.31% |
| 2022-05-12 | 1.078975 | 0.79 | 1.35 | 1.63 | 4.92% | 5.95% | 3.44% | 4.29% |
| 2022-05-11 | 1.078890 | 5.71 | 1.86 | 1.78 | 6.78% | 6.50% | 3.67% | 4.29% |
| 2022-05-10 | 1.078274 | 4.82 | 1.12 | 1.85 | 4.08% | 6.76% | 2.37% | 4.26% |
| 2022-05-09 | 1.077754 | 1.40 | 0.51 | 1.56 | 1.85% | 5.68% | 1.85% | 4.24% |
| 2022-05-08 | 1.077603 | 0.55 | 0.38 | 0.87 | 1.40% | 3.17% | 1.75% | 4.24% |
| 2022-05-07 | 1.077544 | 0.55 | 0.39 | 0.87 | 1.41% | 3.17% | 2.22% | 4.24% |
| 2022-05-06 | 1.077485 | -4.38 | 0.39 | 0.87 | 1.41% | 3.17% | 2.14% | 4.25% |
| 2022-05-05 | 1.077957 | 4.33 | 1.91 | 1.36 | 6.97% | 4.97% | 3.26% | 4.28% |
| 2022-05-04 | 1.077490 | 0.55 | 1.70 | 0.76 | 6.22% | 2.78% | 2.80% | 4.26% |
| 2022-05-03 | 1.077431 | 0.55 | 2.58 | 0.33 | 9.43% | 1.20% | 2.80% | 4.26% |
| 2022-05-02 | 1.077372 | 0.55 | 2.60 | 0.35 | 9.51% | 1.29% | 2.80% | 4.27% |
| 2022-05-01 | 1.077313 | 0.56 | 1.35 | 0.26 | 4.94% | 0.95% | 2.80% | 4.27% |
| 2022-04-30 | 1.077253 | 0.55 | 1.35 | 0.26 | 4.94% | 0.95% | 3.47% | 4.27% |
| 2022-04-29 | 1.077194 | 6.28 | 1.35 | 0.26 | 4.94% | 0.95% | 3.28% | 4.28% |
| 2022-04-28 | 1.076518 | 2.90 | 0.82 | -0.06 | 2.98% | -0.23% | 3.61% | 4.24% |
| 2022-04-27 | 1.076206 | 6.70 | -0.18 | 0.10 | -0.66% | 0.38% | 3.10% | 4.23% |
| 2022-04-26 | 1.075485 | 0.70 | -1.92 | -0.29 | -7.02% | -1.08% | 2.46% | 4.20% |
| 2022-04-25 | 1.075410 | -8.20 | -1.90 | -0.16 | -6.93% | -0.58% | 2.46% | 4.20% |
| 2022-04-24 | 1.076293 | 0.55 | -0.83 | 0.08 | -3.03% | 0.29% | 3.53% | 4.26% |
| 2022-04-23 | 1.076234 | 0.55 | -0.83 | 0.08 | -3.03% | 0.29% | 3.01% | 4.26% |
| 2022-04-22 | 1.076175 | 2.52 | -0.83 | 0.08 | -3.03% | 0.29% | 2.66% | 4.26% |
| 2022-04-21 | 1.075904 | -4.07 | -0.94 | 0.22 | -3.43% | 0.79% | 2.53% | 4.26% |
| 2022-04-20 | 1.076342 | -5.50 | 0.39 | 0.50 | 1.41% | 1.82% | 3.18% | 4.29% |
| 2022-04-19 | 1.076934 | 0.86 | 1.33 | 1.24 | 4.87% | 4.52% | 4.08% | 4.33% |
| 2022-04-18 | 1.076841 | -0.72 | 1.58 | 1.21 | 5.78% | 4.44% | 4.05% | 4.33% |
| 2022-04-17 | 1.076919 | 0.55 | 0.99 | 1.31 | 3.61% | 4.77% | 4.22% | 4.34% |
| 2022-04-16 | 1.076860 | 0.55 | 0.99 | 1.31 | 3.61% | 4.77% | 4.79% | 4.34% |
| 2022-04-15 | 1.076801 | 1.76 | 0.99 | 1.31 | 3.61% | 4.77% | 5.44% | 4.35% |
| 2022-04-14 | 1.076612 | 5.22 | 1.37 | 1.61 | 5.01% | 5.88% | 6.42% | 4.34% |
| 2022-04-13 | 1.076050 | 1.12 | 0.61 | 1.16 | 2.23% | 4.25% | 4.04% | 4.32% |
| 2022-04-12 | 1.075929 | 2.60 | 1.14 | 1.73 | 4.16% | 6.31% | 3.28% | 4.32% |
| 2022-04-11 | 1.075649 | -4.88 | 0.85 | 1.45 | 3.09% | 5.28% | 3.04% | 4.31% |
| 2022-04-10 | 1.076174 | 0.55 | 1.62 | 1.90 | 5.92% | 6.95% | 3.72% | 4.34% |
| 2022-04-09 | 1.076115 | 0.55 | 1.62 | 1.91 | 5.92% | 6.97% | 3.66% | 4.35% |
| 2022-04-08 | 1.076056 | 4.43 | 1.62 | 1.91 | 5.92% | 7.00% | 4.03% | 4.35% |
| 2022-04-07 | 1.075579 | -0.11 | 1.85 | 1.33 | 6.74% | 4.87% | 2.99% | 4.33% |
| 2022-04-06 | 1.075591 | 4.83 | 1.72 | 1.17 | 6.27% | 4.29% | 1.90% | 4.34% |
| 2022-04-05 | 1.075072 | 0.56 | 2.32 | 0.93 | 8.46% | 3.40% | 0.04% | 4.32% |
| 2022-04-04 | 1.075012 | 0.55 | 2.04 | 0.98 | 7.47% | 3.58% | 0.05% | 4.32% |
| 2022-04-03 | 1.074953 | 0.55 | 2.18 | 1.08 | 7.97% | 3.93% | 0.06% | 4.32% |
| 2022-04-02 | 1.074894 | 0.55 | 2.20 | 1.08 | 8.02% | 3.95% | -0.75% | 4.33% |
| 2022-04-01 | 1.074835 | 6.00 | 2.21 | 1.09 | 8.06% | 3.97% | -1.27% | 4.33% |
| 2022-03-31 | 1.074190 | -1.01 | 0.82 | 1.03 | 2.99% | 3.76% | -2.31% | 4.30% |
| 2022-03-30 | 1.074299 | 9.02 | 0.63 | 1.52 | 2.30% | 5.57% | -1.80% | 4.31% |
| 2022-03-29 | 1.073331 | -1.34 | -0.45 | 1.58 | -1.66% | 5.77% | -2.38% | 4.26% |
| 2022-03-28 | 1.073475 | 1.52 | -0.08 | 0.66 | -0.30% | 2.40% | -2.15% | 4.28% |
| 2022-03-27 | 1.073312 | 0.63 | -0.03 | 0.19 | -0.12% | 0.68% | -2.27% | 4.27% |
| 2022-03-26 | 1.073244 | 0.63 | -0.03 | 0.19 | -0.11% | 0.68% | -2.10% | 4.28% |
| 2022-03-25 | 1.073176 | -3.72 | -0.03 | 0.19 | -0.11% | 0.68% | -2.35% | 4.28% |
| 2022-03-24 | 1.073575 | -2.33 | 1.24 | 0.46 | 4.54% | 1.66% | -1.88% | 4.31% |
| 2022-03-23 | 1.073825 | 1.42 | 2.42 | 0.88 | 8.83% | 3.20% | -2.49% | 4.33% |
| 2022-03-22 | 1.073673 | 1.28 | 3.62 | 0.49 | 13.21% | 1.77% | -2.75% | 4.33% |
| 2022-03-21 | 1.073536 | 1.86 | 1.40 | -0.25 | 5.10% | -0.91% | -2.84% | 4.33% |
| 2022-03-20 | 1.073336 | 0.64 | 0.41 | -1.13 | 1.47% | -4.13% | -3.00% | 4.32% |
| 2022-03-19 | 1.073267 | 0.63 | 0.40 | -1.13 | 1.47% | -4.13% | -2.19% | 4.33% |
| 2022-03-18 | 1.073199 | 5.20 | 0.40 | -1.13 | 1.47% | -4.13% | -1.66% | 4.33% |
| 2022-03-17 | 1.072641 | 5.90 | -0.33 | -1.94 | -1.22% | -7.07% | -1.42% | 4.30% |
| 2022-03-16 | 1.072009 | 9.79 | -0.66 | -2.62 | -2.42% | -9.57% | -2.49% | 4.27% |
| 2022-03-15 | 1.070960 | -14.23 | -2.64 | -3.51 | -9.65% | -12.78% | -5.65% | 4.22% |
| 2022-03-14 | 1.072486 | -5.10 | -1.90 | -2.27 | -6.92% | -8.26% | -3.86% | 4.32% |
| 2022-03-13 | 1.073033 | 0.63 | -2.67 | -1.60 | -9.72% | -5.83% | -3.18% | 4.36% |
| 2022-03-12 | 1.072965 | 0.63 | -2.67 | -1.60 | -9.73% | -5.85% | -4.42% | 4.36% |
| 2022-03-11 | 1.072897 | 0.06 | -2.67 | -1.61 | -9.73% | -5.87% | -4.04% | 4.36% |
| 2022-03-10 | 1.072891 | 3.58 | -3.54 | -1.47 | -12.93% | -5.35% | -3.78% | 4.37% |
| 2022-03-09 | 1.072507 | -4.09 | -4.59 | -1.83 | -16.73% | -6.67% | -3.75% | 4.35% |
| 2022-03-08 | 1.072946 | -8.99 | -4.37 | -1.52 | -15.93% | -5.56% | -2.13% | 4.39% |
| 2022-03-07 | 1.073911 | -10.48 | -2.63 | -1.41 | -9.61% | -5.13% | -0.98% | 4.45% |
| 2022-03-06 | 1.075038 | 0.63 | -0.53 | -0.71 | -1.94% | -2.58% | 0.37% | 4.53% |
| 2022-03-05 | 1.074970 | 0.62 | -0.54 | -0.71 | -1.98% | -2.60% | 0.36% | 4.53% |
| 2022-03-04 | 1.074903 | -6.09 | -0.55 | -0.72 | -2.02% | -2.62% | 0.35% | 4.53% |
| 2022-03-03 | 1.075558 | -3.73 | 0.61 | 0.23 | 2.24% | 0.85% | 1.15% | 4.58% |
| 2022-03-02 | 1.075959 | -2.56 | 0.93 | 0.86 | 3.41% | 3.14% | 1.68% | 4.61% |
| 2022-03-01 | 1.076235 | 3.17 | 1.33 | 1.56 | 4.84% | 5.69% | 2.06% | 4.64% |
| 2022-02-28 | 1.075894 | 4.24 | -0.18 | 1.12 | -0.65% | 4.09% | 1.74% | 4.62% |
| 2022-02-27 | 1.075438 | 0.55 | -0.88 | -0.34 | -3.22% | -1.26% | 1.29% | 4.60% |
| 2022-02-26 | 1.075379 | 0.55 | -0.88 | -0.34 | -3.23% | -1.26% | 0.23% | 4.61% |
| 2022-02-25 | 1.075320 | 2.07 | -0.88 | -0.34 | -3.23% | -1.26% | -0.58% | 4.61% |
| 2022-02-24 | 1.075097 | -1.48 | -0.14 | -1.18 | -0.53% | -4.30% | -1.14% | 4.61% |
| 2022-02-23 | 1.075256 | 0.18 | 0.79 | -0.81 | 2.88% | -2.95% | -1.62% | 4.62% |
| 2022-02-22 | 1.075237 | -7.36 | 1.79 | -0.66 | 6.53% | -2.43% | -1.29% | 4.63% |
| 2022-02-21 | 1.076029 | -0.69 | 2.42 | 0.14 | 8.83% | 0.49% | -0.32% | 4.69% |
| 2022-02-20 | 1.076103 | 0.54 | 0.19 | 0.85 | 0.69% | 3.08% | -0.16% | 4.70% |
| 2022-02-19 | 1.076045 | 0.55 | 0.19 | 0.85 | 0.70% | 3.09% | -0.39% | 4.70% |
| 2022-02-18 | 1.075986 | 7.25 | 0.19 | 0.85 | 0.70% | 3.08% | -0.75% | 4.71% |
| 2022-02-17 | 1.075206 | 5.05 | -2.21 | 0.37 | -8.08% | 1.33% | -0.82% | 4.67% |
| 2022-02-16 | 1.074663 | 7.17 | -2.40 | 0.05 | -8.77% | 0.16% | 0.17% | 4.64% |
| 2022-02-15 | 1.073893 | -2.95 | -3.11 | -0.43 | -11.37% | -1.56% | 0.19% | 4.60% |
| 2022-02-14 | 1.074210 | -16.26 | -2.15 | -0.18 | -7.84% | -0.65% | 0.62% | 4.63% |
| 2022-02-13 | 1.075960 | 0.55 | 1.50 | 1.02 | 5.47% | 3.74% | 2.67% | 4.75% |
| 2022-02-12 | 1.075901 | 0.55 | 1.50 | 1.02 | 5.47% | 3.74% | 1.39% | 4.75% |
| 2022-02-11 | 1.075842 | -9.58 | 1.50 | 1.02 | 5.47% | 3.73% | 0.40% | 4.76% |
| 2022-02-10 | 1.076874 | 3.73 | 2.95 | 1.13 | 10.76% | 4.12% | 2.45% | 4.83% |
| 2022-02-09 | 1.076473 | 2.17 | 2.49 | 0.43 | 9.10% | 1.55% | 1.29% | 4.81% |
| 2022-02-08 | 1.076239 | 3.83 | 2.26 | 0.09 | 8.25% | 0.33% | 1.66% | 4.81% |
| 2022-02-07 | 1.075827 | 9.26 | 1.79 | -0.57 | 6.54% | -2.09% | 1.26% | 4.79% |
| 2022-02-06 | 1.074832 | 0.55 | 0.55 | -1.03 | 2.00% | -3.75% | 0.20% | 4.73% |
| 2022-02-05 | 1.074773 | 0.54 | 0.55 | -1.02 | 2.00% | -3.73% | 0.12% | 4.74% |
| 2022-02-04 | 1.074715 | 0.55 | 0.55 | -1.01 | 2.00% | -3.70% | -0.87% | 4.74% |
| 2022-02-03 | 1.074656 | 0.55 | -0.69 | -1.15 | -2.51% | -4.20% | -2.34% | 4.75% |
| 2022-02-02 | 1.074597 | 0.55 | -1.64 | -1.37 | -5.99% | -4.98% | -2.59% | 4.75% |
| 2022-02-01 | 1.074538 | 0.55 | -2.08 | -0.92 | -7.59% | -3.37% | -2.59% | 4.76% |
| 2022-01-31 | 1.074479 | 0.55 | -2.94 | -0.02 | -10.72% | -0.08% | -2.59% | 4.76% |
| 2022-01-30 | 1.074420 | 0.55 | -2.61 | 0.47 | -9.50% | 1.69% | -3.51% | 4.77% |
| 2022-01-29 | 1.074361 | 0.54 | -2.59 | 0.47 | -9.46% | 1.69% | -2.56% | 4.77% |
| 2022-01-28 | 1.074303 | -8.09 | -2.58 | 0.47 | -9.40% | 1.70% | -1.81% | 4.77% |
| 2022-01-27 | 1.075173 | -6.13 | -1.62 | 0.33 | -5.91% | 1.21% | -1.55% | 4.84% |
| 2022-01-26 | 1.075833 | -2.52 | -1.09 | 0.23 | -3.98% | 0.83% | -0.61% | 4.89% |
| 2022-01-25 | 1.076104 | -5.46 | 0.23 | 0.93 | 0.85% | 3.38% | -0.83% | 4.92% |
| 2022-01-24 | 1.076692 | 2.88 | 2.90 | 0.91 | 10.57% | 3.30% | -0.10% | 4.96% |
| 2022-01-23 | 1.076382 | 0.64 | 3.54 | 1.07 | 12.91% | 3.90% | -0.38% | 4.95% |
| 2022-01-22 | 1.076313 | 0.64 | 3.52 | 1.06 | 12.87% | 3.88% | -0.21% | 4.96% |
| 2022-01-21 | 1.076244 | -1.37 | 3.51 | 1.06 | 12.83% | 3.86% | 0.98% | 4.96% |
| 2022-01-20 | 1.076392 | -2.43 | 2.29 | 1.15 | 8.34% | 4.19% | 1.89% | 4.98% |
| 2022-01-19 | 1.076654 | 6.74 | 1.55 | 0.78 | 5.63% | 2.83% | 2.29% | 5.01% |
| 2022-01-18 | 1.075929 | 13.18 | 1.62 | -0.53 | 5.91% | -1.94% | -0.08% | 4.97% |
| 2022-01-17 | 1.074513 | 7.36 | -1.08 | -1.58 | -3.97% | -5.76% | -1.61% | 4.88% |
| 2022-01-16 | 1.073723 | 0.56 | -1.40 | -2.06 | -5.10% | -7.53% | -2.44% | 4.84% |
| 2022-01-15 | 1.073663 | 0.56 | -1.40 | -2.06 | -5.10% | -7.53% | -3.25% | 4.84% |
| 2022-01-14 | 1.073603 | -9.96 | -1.40 | -2.61 | -5.10% | -9.51% | -2.98% | 4.85% |
| 2022-01-13 | 1.074673 | -7.62 | 0.01 | -1.29 | 0.04% | -4.73% | -1.93% | 4.93% |
| 2022-01-12 | 1.075492 | 7.28 | 0.01 | -0.27 | 0.03% | -1.00% | -1.45% | 4.99% |
| 2022-01-11 | 1.074710 | -5.77 | -2.68 | -1.22 | -9.78% | -4.45% | -1.59% | 4.95% |
| 2022-01-10 | 1.075331 | 5.18 | -2.07 | -0.69 | -7.56% | -2.52% | -0.82% | 5.00% |
| 2022-01-09 | 1.074774 | 0.56 | -2.73 | -1.37 | -9.97% | -5.00% | -1.38% | 4.97% |
| 2022-01-08 | 1.074714 | 0.56 | -2.73 | -1.37 | -9.97% | -5.00% | -1.21% | 4.98% |
| 2022-01-07 | 1.074654 | -0.10 | -3.82 | -1.37 | -13.93% | -5.00% | 0.16% | 4.98% |
| 2022-01-06 | 1.074665 | -7.62 | -2.60 | -1.22 | -9.49% | -4.44% | 1.03% | 4.99% |
| 2022-01-05 | 1.075485 | -11.56 | -0.56 | 0.07 | -2.04% | 0.25% | 1.67% | 5.06% |
| 2022-01-04 | 1.076730 | -1.51 | 0.24 | 1.34 | 0.89% | 4.87% | 3.02% | 5.15% |
| 2022-01-03 | 1.076893 | 0.56 | 0.69 | 1.50 | 2.52% | 5.48% | 3.27% | 5.17% |
| 2022-01-02 | 1.076833 | 0.56 | -0.01 | 0.56 | -0.04% | 2.02% | 3.27% | 5.17% |
| 2022-01-01 | 1.076773 | -7.04 | -0.01 | 0.56 | -0.04% | 2.02% | 3.75% | 5.18% |
| 2021-12-31 | 1.077532 | 8.42 | 1.08 | 1.10 | 3.93% | 4.01% | 4.36% | 5.24% |
| 2021-12-30 | 1.076625 | 6.68 | 0.17 | 0.06 | 0.62% | 0.21% | 3.03% | 5.19% |
| 2021-12-29 | 1.075906 | -5.95 | 0.70 | -0.22 | 2.54% | -0.80% | 2.19% | 5.15% |
| 2021-12-28 | 1.076547 | 1.63 | 2.43 | 0.11 | 8.86% | 0.39% | 3.60% | 5.20% |
| 2021-12-27 | 1.076372 | -4.36 | 2.31 | -0.27 | 8.43% | -0.98% | 3.47% | 5.20% |
| 2021-12-26 | 1.076841 | 0.56 | 1.12 | 0.48 | 4.09% | 1.76% | 4.07% | 5.24% |
| 2021-12-25 | 1.076781 | 0.56 | 1.12 | 0.48 | 4.09% | 1.76% | 3.87% | 5.25% |
| 2021-12-24 | 1.076721 | 2.07 | 1.12 | 0.48 | 4.09% | 1.76% | 3.29% | 5.25% |
| 2021-12-23 | 1.076498 | 10.38 | -0.05 | 0.47 | -0.20% | 1.72% | 2.62% | 5.25% |
| 2021-12-22 | 1.075382 | 6.15 | -1.13 | 0.58 | -4.14% | 2.10% | 1.54% | 5.18% |
| 2021-12-21 | 1.074721 | 0.81 | -2.21 | 0.64 | -8.06% | 2.34% | 2.68% | 5.15% |
| 2021-12-20 | 1.074634 | -12.68 | -2.85 | 0.41 | -10.38% | 1.50% | 2.65% | 5.15% |
| 2021-12-19 | 1.075998 | 0.56 | -0.15 | 1.29 | -0.57% | 4.69% | 4.27% | 5.25% |
| 2021-12-18 | 1.075938 | 0.56 | -0.16 | 1.29 | -0.57% | 4.69% | 4.75% | 5.26% |
| 2021-12-17 | 1.075878 | -6.15 | -0.16 | 1.29 | -0.57% | 4.70% | 4.35% | 5.27% |
| 2021-12-16 | 1.076540 | 2.82 | 1.00 | 2.05 | 3.65% | 7.48% | 6.12% | 5.32% |
| 2021-12-15 | 1.076237 | -1.37 | 2.29 | 1.70 | 8.35% | 6.20% | 4.94% | 5.31% |
| 2021-12-14 | 1.076384 | -3.66 | 3.49 | 1.62 | 12.75% | 5.90% | 4.29% | 5.33% |
| 2021-12-13 | 1.076778 | 6.16 | 3.67 | 1.86 | 13.41% | 6.80% | 4.81% | 5.37% |
| 2021-12-12 | 1.076115 | 0.55 | 2.73 | 1.83 | 9.96% | 6.67% | 4.12% | 5.33% |
| 2021-12-11 | 1.076056 | 0.56 | 2.73 | 1.83 | 9.96% | 6.68% | 4.57% | 5.34% |
| 2021-12-10 | 1.075996 | 1.94 | 2.73 | 1.83 | 9.96% | 6.68% | 5.35% | 5.34% |
| 2021-12-09 | 1.075787 | 11.82 | 3.09 | 1.61 | 11.30% | 5.89% | 4.65% | 5.34% |
| 2021-12-08 | 1.074517 | 7.07 | 1.11 | 0.47 | 4.05% | 1.70% | 3.84% | 5.26% |
| 2021-12-07 | 1.073758 | -2.39 | -0.26 | -0.28 | -0.95% | -1.03% | 3.22% | 5.22% |
| 2021-12-06 | 1.074015 | -0.46 | 0.05 | -0.01 | 0.19% | -0.03% | 3.58% | 5.25% |
| 2021-12-05 | 1.074064 | 0.56 | 0.93 | 1.14 | 3.38% | 4.15% | 3.70% | 5.26% |
| 2021-12-04 | 1.074004 | 0.56 | 0.93 | 1.14 | 3.38% | 4.15% | 2.89% | 5.27% |
| 2021-12-03 | 1.073944 | 4.50 | 0.93 | 1.14 | 3.38% | 4.15% | 3.21% | 5.27% |
| 2021-12-02 | 1.073461 | -2.07 | 0.13 | 1.14 | 0.48% | 4.16% | 1.81% | 5.25% |
| 2021-12-01 | 1.073683 | -2.52 | -0.18 | 1.09 | -0.65% | 3.97% | 0.95% | 5.27% |
| 2021-11-30 | 1.073954 | -0.20 | -0.30 | 1.87 | -1.11% | 6.82% | 1.62% | 5.30% |
| 2021-11-29 | 1.073976 | 5.66 | -0.07 | 1.39 | -0.24% | 5.08% | 1.71% | 5.32% |
| 2021-11-28 | 1.073368 | 0.56 | 1.35 | 0.51 | 4.91% | 1.87% | 1.09% | 5.28% |
| 2021-11-27 | 1.073308 | 0.56 | 1.35 | 0.51 | 4.91% | 1.87% | 2.24% | 5.29% |
| 2021-11-26 | 1.073248 | -1.07 | 1.35 | 0.51 | 4.91% | 1.87% | 2.08% | 5.29% |
| 2021-11-25 | 1.073363 | -4.23 | 2.15 | 0.89 | 7.84% | 3.25% | 2.02% | 5.31% |
| 2021-11-24 | 1.073817 | -3.40 | 2.36 | 1.69 | 8.60% | 6.15% | 3.16% | 5.36% |
| 2021-11-23 | 1.074182 | 1.45 | 4.04 | 1.66 | 14.74% | 6.07% | 4.46% | 5.39% |
| 2021-11-22 | 1.074026 | 15.55 | 2.85 | 1.93 | 10.40% | 7.04% | 4.35% | 5.39% |
| 2021-11-21 | 1.072359 | 0.56 | -0.32 | 0.96 | -1.17% | 3.49% | 2.52% | 5.28% |
| 2021-11-20 | 1.072299 | 0.56 | -0.32 | 0.96 | -1.17% | 3.49% | 2.70% | 5.29% |
| 2021-11-19 | 1.072239 | 4.55 | -0.32 | 0.96 | -1.17% | 3.49% | 2.87% | 5.29% |
| 2021-11-18 | 1.071751 | -2.78 | -0.36 | 0.19 | -1.33% | 0.70% | 2.61% | 5.27% |
| 2021-11-17 | 1.072049 | 8.36 | 1.01 | 0.62 | 3.70% | 2.27% | 3.55% | 5.30% |
| 2021-11-16 | 1.071154 | -6.86 | -0.71 | -0.47 | -2.59% | -1.73% | 3.06% | 5.25% |
| 2021-11-15 | 1.071889 | -6.63 | 1.01 | -0.63 | 3.67% | -2.32% | 3.96% | 5.31% |
| 2021-11-14 | 1.072600 | 0.56 | 2.23 | 0.05 | 8.15% | 0.17% | 4.84% | 5.38% |
| 2021-11-13 | 1.072540 | 0.56 | 2.23 | 0.05 | 8.15% | 0.17% | 5.52% | 5.38% |
| 2021-11-12 | 1.072480 | 4.24 | 2.23 | 0.05 | 8.15% | 0.17% | 6.16% | 5.39% |
| 2021-11-11 | 1.072025 | 6.87 | 0.75 | 0.46 | 2.73% | 1.67% | 5.61% | 5.37% |
| 2021-11-10 | 1.071289 | -3.71 | 0.23 | -0.08 | 0.83% | -0.31% | 4.11% | 5.32% |
| 2021-11-09 | 1.071687 | 5.15 | -0.24 | 0.07 | -0.87% | 0.26% | 4.78% | 5.36% |
| 2021-11-08 | 1.071135 | 1.94 | -2.27 | 0.07 | -8.30% | 0.25% | 4.22% | 5.33% |
| 2021-11-07 | 1.070927 | 0.56 | -2.14 | 0.44 | -7.79% | 1.62% | 4.05% | 5.33% |
| 2021-11-06 | 1.070867 | 0.56 | -2.14 | 0.44 | -7.79% | 1.62% | 4.50% | 5.33% |
| 2021-11-05 | 1.070807 | -6.12 | -2.14 | 0.44 | -7.80% | 1.62% | 4.50% | 5.34% |
| 2021-11-04 | 1.071463 | 3.22 | 0.17 | 1.03 | 0.61% | 3.74% | 5.32% | 5.40% |
| 2021-11-03 | 1.071118 | -6.98 | -0.40 | 0.94 | -1.46% | 3.43% | 5.00% | 5.39% |
| 2021-11-02 | 1.071866 | -9.11 | 0.38 | 1.61 | 1.39% | 5.86% | 5.92% | 5.45% |
| 2021-11-01 | 1.072843 | 2.92 | 2.41 | 2.61 | 8.81% | 9.55% | 7.10% | 5.54% |
| 2021-10-31 | 1.072530 | 0.56 | 3.02 | 2.71 | 11.04% | 9.90% | 6.81% | 5.53% |
| 2021-10-30 | 1.072470 | 0.55 | 3.02 | 2.71 | 11.05% | 9.90% | 6.81% | 5.53% |
| 2021-10-29 | 1.072411 | 10.02 | 3.03 | 2.71 | 11.05% | 9.91% | 6.93% | 5.54% |
| 2021-10-28 | 1.071337 | -0.75 | 1.88 | 2.43 | 6.87% | 8.89% | 5.08% | 5.47% |
| 2021-10-27 | 1.071417 | -1.53 | 2.28 | 2.90 | 8.31% | 10.61% | 5.46% | 5.49% |
| 2021-10-26 | 1.071581 | 5.11 | 2.83 | 2.99 | 10.34% | 10.93% | 5.41% | 5.51% |
| 2021-10-25 | 1.071034 | 7.20 | 2.82 | 2.24 | 10.28% | 8.18% | 4.85% | 5.48% |
| 2021-10-24 | 1.070263 | 0.56 | 2.39 | 1.85 | 8.75% | 6.76% | 4.04% | 5.43% |
| 2021-10-23 | 1.070203 | 0.56 | 2.39 | 1.85 | 8.75% | 6.76% | 3.31% | 5.44% |
| 2021-10-22 | 1.070143 | 2.01 | 2.39 | 1.85 | 8.75% | 6.76% | 3.36% | 5.45% |
| 2021-10-21 | 1.069928 | 2.02 | 2.98 | 2.01 | 10.90% | 7.36% | 3.77% | 5.44% |
| 2021-10-20 | 1.069712 | 2.35 | 3.53 | 1.91 | 12.89% | 6.97% | 3.59% | 5.44% |
| 2021-10-19 | 1.069461 | 5.01 | 3.15 | 1.78 | 11.50% | 6.51% | 3.37% | 5.43% |
| 2021-10-18 | 1.068926 | 4.26 | 1.66 | 1.46 | 6.06% | 5.35% | 2.83% | 5.40% |
| 2021-10-17 | 1.068471 | 0.56 | 1.30 | 1.20 | 4.76% | 4.38% | 2.38% | 5.37% |
| 2021-10-16 | 1.068411 | 0.56 | 1.31 | 1.20 | 4.76% | 4.38% | 1.71% | 5.38% |
| 2021-10-15 | 1.068351 | 6.13 | 1.31 | 1.20 | 4.76% | 4.38% | 0.52% | 5.39% |
| 2021-10-14 | 1.067696 | 5.83 | 1.04 | 0.80 | 3.80% | 2.93% | -0.52% | 5.35% |
| 2021-10-13 | 1.067074 | -0.31 | 0.29 | 0.50 | 1.06% | 1.81% | -2.58% | 5.31% |
| 2021-10-12 | 1.067107 | -5.42 | 0.41 | 0.15 | 1.51% | 0.54% | -2.27% | 5.32% |
| 2021-10-11 | 1.067686 | 1.78 | 1.27 | 0.71 | 4.63% | 2.58% | -1.54% | 5.38% |
| 2021-10-10 | 1.067496 | 0.56 | 1.10 | 0.44 | 4.00% | 1.60% | -1.69% | 5.38% |
| 2021-10-09 | 1.067436 | 0.56 | 1.10 | 0.44 | 4.00% | 1.60% | -1.25% | 5.39% |
| 2021-10-08 | 1.067376 | 4.29 | 1.10 | 0.44 | 4.00% | 1.60% | -1.67% | 5.39% |
| 2021-10-07 | 1.066918 | 0.56 | 0.56 | -0.25 | 2.05% | -0.93% | -2.06% | 5.37% |
| 2021-10-06 | 1.066858 | 0.56 | 0.70 | -0.23 | 2.56% | -0.83% | -0.68% | 5.38% |
| 2021-10-05 | 1.066798 | 0.56 | -0.12 | 0.12 | -0.43% | 0.42% | -0.15% | 5.38% |
| 2021-10-04 | 1.066738 | 0.56 | 0.14 | 0.12 | 0.53% | 0.42% | -0.15% | 5.39% |
| 2021-10-03 | 1.066678 | 0.56 | -0.22 | 0.12 | -0.80% | 0.42% | -0.15% | 5.40% |
| 2021-10-02 | 1.066618 | 0.56 | -0.22 | 0.12 | -0.80% | 0.42% | -0.13% | 5.40% |
| 2021-10-01 | 1.066558 | 0.56 | -0.22 | 0.12 | -0.80% | 0.42% | 0.59% | 5.41% |
| 2021-09-30 | 1.066498 | 1.54 | -1.07 | -0.28 | -3.90% | -1.01% | 0.61% | 5.42% |
| 2021-09-29 | 1.066334 | -5.17 | -1.15 | -1.04 | -4.21% | -3.81% | 0.93% | 5.42% |
| 2021-09-28 | 1.066886 | 2.40 | 0.35 | -0.84 | 1.27% | -3.08% | 2.40% | 5.47% |
| 2021-09-27 | 1.066630 | -1.98 | 0.09 | -1.81 | 0.31% | -6.61% | 2.18% | 5.47% |
| 2021-09-26 | 1.066841 | 0.56 | 0.45 | -1.51 | 1.64% | -5.50% | 2.49% | 5.49% |
| 2021-09-25 | 1.066781 | 0.56 | 0.45 | -1.51 | 1.64% | -5.51% | 2.40% | 5.50% |
| 2021-09-24 | 1.066721 | -5.40 | 0.45 | -1.51 | 1.64% | -5.51% | 1.43% | 5.51% |
| 2021-09-23 | 1.067297 | 0.95 | 0.52 | -0.82 | 1.89% | -3.01% | 2.78% | 5.57% |
| 2021-09-22 | 1.067196 | 5.34 | -0.93 | -1.10 | -3.41% | -4.02% | 3.68% | 5.57% |
| 2021-09-21 | 1.066626 | 0.56 | -2.04 | -1.41 | -7.43% | -5.13% | 4.28% | 5.54% |
| 2021-09-20 | 1.066566 | 0.56 | -3.71 | -0.59 | -13.54% | -2.17% | 4.28% | 5.55% |
| 2021-09-19 | 1.066506 | 0.56 | -3.47 | -0.28 | -12.64% | -1.04% | 4.28% | 5.55% |
| 2021-09-18 | 1.066446 | 0.56 | -3.47 | -0.28 | -12.65% | -1.04% | 3.85% | 5.56% |
| 2021-09-17 | 1.066386 | -4.92 | -3.47 | -0.28 | -12.65% | -1.04% | 3.62% | 5.57% |
| 2021-09-16 | 1.066911 | -9.21 | -2.17 | 0.12 | -7.91% | 0.44% | 4.41% | 5.63% |
| 2021-09-15 | 1.067894 | -2.39 | -1.27 | 1.24 | -4.63% | 4.53% | 4.03% | 5.72% |
| 2021-09-14 | 1.068149 | -11.17 | -0.77 | 1.46 | -2.82% | 5.35% | 4.05% | 5.76% |
| 2021-09-13 | 1.069343 | 2.29 | 2.53 | 2.56 | 9.23% | 9.36% | 5.49% | 5.87% |
| 2021-09-12 | 1.069098 | 0.55 | 2.90 | 2.89 | 10.59% | 10.56% | 5.27% | 5.87% |
| 2021-09-11 | 1.069039 | 0.56 | 2.90 | 2.89 | 10.60% | 10.56% | 5.14% | 5.87% |
| 2021-09-10 | 1.068979 | 4.18 | 2.90 | 2.89 | 10.60% | 10.56% | 4.88% | 5.88% |
| 2021-09-09 | 1.068532 | -2.91 | 2.41 | 2.58 | 8.81% | 9.42% | 4.15% | 5.86% |
| 2021-09-08 | 1.068843 | 1.08 | 3.75 | 2.26 | 13.70% | 8.26% | 5.06% | 5.90% |
| 2021-09-07 | 1.068728 | 11.94 | 3.70 | 2.59 | 13.53% | 9.45% | 5.10% | 5.90% |
| 2021-09-06 | 1.067453 | 4.89 | 2.60 | 2.33 | 9.48% | 8.52% | 3.71% | 5.81% |
| 2021-09-05 | 1.066931 | 0.56 | 2.88 | 2.71 | 10.50% | 9.92% | 3.18% | 5.78% |
| 2021-09-04 | 1.066871 | 0.56 | 2.88 | 2.71 | 10.50% | 9.92% | 2.84% | 5.78% |
| 2021-09-03 | 1.066811 | 0.77 | 2.88 | 2.71 | 10.51% | 9.92% | 3.39% | 5.79% |
| 2021-09-02 | 1.066729 | 6.44 | 2.74 | 2.45 | 10.02% | 8.94% | 4.63% | 5.80% |
| 2021-09-01 | 1.066042 | 0.74 | 0.77 | 1.89 | 2.82% | 6.92% | 4.51% | 5.75% |
| 2021-08-31 | 1.065963 | 4.20 | 1.47 | 1.95 | 5.37% | 7.12% | 5.37% | 5.76% |
| 2021-08-30 | 1.065516 | 6.86 | 2.06 | 0.77 | 7.54% | 2.81% | 4.92% | 5.73% |
| 2021-08-29 | 1.064786 | 0.56 | 2.55 | 0.12 | 9.32% | 0.45% | 4.16% | 5.68% |
| 2021-08-28 | 1.064726 | 0.56 | 2.55 | 0.12 | 9.32% | 0.45% | 4.63% | 5.69% |
| 2021-08-27 | 1.064666 | -0.17 | 2.55 | 0.12 | 9.32% | 0.45% | 6.55% | 5.70% |
| 2021-08-26 | 1.064684 | -7.34 | 2.15 | 0.10 | 7.84% | 0.34% | 5.69% | 5.72% |
| 2021-08-25 | 1.065466 | 5.63 | 3.01 | 0.51 | 11.01% | 1.85% | 3.84% | 5.80% |
| 2021-08-24 | 1.064867 | 8.36 | 2.43 | -0.02 | 8.86% | -0.08% | 1.39% | 5.76% |
| 2021-08-23 | 1.063978 | 10.27 | -0.52 | -0.29 | -1.92% | -1.07% | 0.44% | 5.70% |
| 2021-08-22 | 1.062886 | 0.56 | -2.30 | -0.93 | -8.41% | -3.39% | -0.74% | 5.61% |
| 2021-08-21 | 1.062826 | 0.56 | -2.30 | -0.93 | -8.41% | -3.39% | -0.96% | 5.62% |
| 2021-08-20 | 1.062766 | -3.00 | -2.31 | -0.93 | -8.42% | -3.39% | 0.12% | 5.63% |
| 2021-08-19 | 1.063085 | -1.28 | -1.96 | -0.87 | -7.15% | -3.19% | 1.61% | 5.67% |
| 2021-08-18 | 1.063221 | 1.51 | -2.00 | -0.42 | -7.30% | -1.54% | 1.99% | 5.70% |
| 2021-08-17 | 1.063061 | -12.30 | -2.47 | 0.26 | -9.00% | 0.93% | 1.39% | 5.70% |
| 2021-08-16 | 1.064370 | -2.19 | -0.06 | 1.52 | -0.21% | 5.55% | 2.96% | 5.83% |
| 2021-08-15 | 1.064603 | 0.56 | 0.45 | 2.23 | 1.64% | 8.16% | 3.30% | 5.87% |
| 2021-08-14 | 1.064543 | 0.55 | 0.45 | 2.23 | 1.64% | 8.16% | 3.52% | 5.87% |
| 2021-08-13 | 1.064484 | -0.56 | 0.45 | 2.23 | 1.65% | 8.16% | 3.85% | 5.88% |
| 2021-08-12 | 1.064544 | -1.58 | 0.21 | 2.59 | 0.76% | 9.47% | 4.15% | 5.90% |
| 2021-08-11 | 1.064712 | -1.76 | 1.16 | 3.87 | 4.22% | 14.15% | 5.77% | 5.93% |
| 2021-08-10 | 1.064899 | 4.57 | 2.98 | 3.48 | 10.88% | 12.72% | 6.88% | 5.97% |
| 2021-08-09 | 1.064413 | 1.36 | 3.10 | 1.55 | 11.32% | 5.64% | 6.39% | 5.94% |
| 2021-08-08 | 1.064268 | 0.56 | 4.02 | 0.42 | 14.68% | 1.51% | 6.29% | 5.94% |
| 2021-08-07 | 1.064208 | 0.56 | 4.02 | 0.42 | 14.67% | 1.51% | 6.60% | 5.95% |
| 2021-08-06 | 1.064148 | -2.25 | 4.02 | 0.42 | 14.67% | 1.51% | 7.29% | 5.96% |
| 2021-08-05 | 1.064388 | 5.06 | 4.97 | 0.49 | 18.18% | 1.76% | 8.34% | 6.00% |
| 2021-08-04 | 1.063850 | 11.00 | 6.58 | 0.81 | 24.05% | 2.93% | 8.12% | 5.96% |
| 2021-08-03 | 1.062681 | 5.39 | 3.98 | 0.68 | 14.52% | 2.45% | 6.56% | 5.87% |
| 2021-08-02 | 1.062108 | 7.79 | -0.00 | 0.42 | -0.04% | 1.53% | 5.97% | 5.83% |
| 2021-08-01 | 1.061281 | 0.56 | -3.18 | -0.37 | -11.61% | -1.38% | 5.09% | 5.76% |
| 2021-07-31 | 1.061222 | 0.57 | -3.18 | -0.37 | -11.61% | -1.38% | 4.04% | 5.77% |
| 2021-07-30 | 1.061162 | 4.45 | -3.18 | -0.37 | -11.61% | -1.38% | 4.34% | 5.78% |
| 2021-07-29 | 1.060690 | 16.29 | -4.00 | -0.52 | -14.60% | -1.92% | 4.13% | 5.75% |
| 2021-07-28 | 1.058965 | -7.22 | -4.97 | -1.45 | -18.12% | -5.30% | 2.15% | 5.60% |
| 2021-07-27 | 1.059730 | -22.46 | -2.62 | -0.80 | -9.59% | -2.93% | 3.67% | 5.69% |
| 2021-07-26 | 1.062116 | -14.42 | 0.85 | 1.64 | 3.10% | 5.98% | 6.48% | 5.94% |
| 2021-07-25 | 1.063650 | 0.55 | 2.43 | 3.19 | 8.87% | 11.66% | 8.32% | 6.10% |
| 2021-07-24 | 1.063591 | 0.56 | 2.43 | 3.19 | 8.87% | 11.66% | 9.32% | 6.11% |
| 2021-07-23 | 1.063531 | -1.30 | 2.43 | 3.19 | 8.87% | 11.66% | 10.29% | 6.12% |
| 2021-07-22 | 1.063669 | 9.52 | 2.96 | 3.50 | 10.79% | 12.82% | 11.60% | 6.15% |
| 2021-07-21 | 1.062657 | 9.18 | 2.06 | 3.27 | 7.54% | 11.94% | 10.83% | 6.07% |
| 2021-07-20 | 1.061682 | 1.86 | 1.02 | 3.06 | 3.74% | 11.21% | 10.29% | 5.99% |
| 2021-07-19 | 1.061485 | -3.38 | 2.43 | 3.16 | 8.86% | 11.56% | 10.13% | 5.98% |
| 2021-07-18 | 1.061844 | 0.57 | 3.95 | 3.28 | 14.42% | 11.99% | 10.62% | 6.04% |
| 2021-07-17 | 1.061784 | 0.57 | 3.95 | 3.28 | 14.42% | 11.99% | 11.00% | 6.05% |
| 2021-07-16 | 1.061724 | 2.37 | 3.95 | 3.28 | 14.42% | 11.99% | 10.10% | 6.06% |
| 2021-07-15 | 1.061472 | 3.29 | 4.05 | 2.54 | 14.81% | 9.28% | 8.81% | 6.05% |
| 2021-07-14 | 1.061123 | 1.89 | 4.47 | 2.52 | 16.33% | 9.21% | 7.63% | 6.03% |
| 2021-07-13 | 1.060922 | 11.67 | 5.11 | 2.58 | 18.66% | 9.43% | 7.47% | 6.03% |
| 2021-07-12 | 1.059685 | 7.27 | 3.89 | 1.75 | 14.23% | 6.38% | 6.11% | 5.92% |
| 2021-07-11 | 1.058915 | 0.57 | 2.61 | 1.60 | 9.54% | 5.85% | 5.29% | 5.86% |
| 2021-07-10 | 1.058855 | 0.57 | 2.61 | 1.60 | 9.53% | 5.85% | 5.78% | 5.87% |
| 2021-07-09 | 1.058795 | 3.12 | 2.61 | 1.60 | 9.53% | 5.85% | 6.26% | 5.88% |
| 2021-07-08 | 1.058465 | 6.18 | 1.02 | 2.00 | 3.74% | 7.31% | 5.73% | 5.86% |
| 2021-07-07 | 1.057811 | 6.37 | 0.57 | 2.16 | 2.10% | 7.90% | 4.38% | 5.81% |
| 2021-07-06 | 1.057138 | 3.19 | 0.05 | 2.38 | 0.20% | 8.71% | 3.62% | 5.76% |
| 2021-07-05 | 1.056801 | -1.71 | -0.40 | 2.38 | -1.46% | 8.71% | 3.30% | 5.74% |
| 2021-07-04 | 1.056982 | 0.56 | 0.59 | 2.85 | 2.16% | 10.41% | 3.58% | 5.78% |
| 2021-07-03 | 1.056923 | 0.57 | 0.59 | 2.85 | 2.16% | 10.41% | 3.47% | 5.79% |
| 2021-07-02 | 1.056863 | -7.98 | 0.59 | 2.85 | 2.16% | 10.41% | 2.94% | 5.80% |
| 2021-07-01 | 1.057707 | 3.04 | 2.98 | 3.68 | 10.88% | 13.47% | 4.06% | 5.90% |
| 2021-06-30 | 1.057386 | 2.72 | 3.75 | 2.98 | 13.71% | 10.90% | 4.38% | 5.88% |
| 2021-06-29 | 1.057098 | 0.01 | 4.71 | 2.21 | 17.21% | 8.06% | 4.33% | 5.87% |
| 2021-06-28 | 1.057097 | 5.22 | 5.17 | 1.75 | 18.89% | 6.40% | 4.40% | 5.89% |
| 2021-06-27 | 1.056545 | 0.57 | 5.10 | 1.42 | 18.66% | 5.18% | 3.83% | 5.85% |
| 2021-06-26 | 1.056485 | 0.57 | 5.10 | 1.42 | 18.66% | 5.19% | 3.76% | 5.86% |
| 2021-06-25 | 1.056425 | 8.73 | 5.11 | 1.42 | 18.66% | 5.19% | 3.94% | 5.87% |
| 2021-06-24 | 1.055504 | 8.44 | 4.38 | 1.12 | 16.02% | 4.10% | 3.86% | 5.79% |
| 2021-06-23 | 1.054614 | 9.43 | 2.21 | 0.84 | 8.07% | 3.07% | 4.48% | 5.71% |
| 2021-06-22 | 1.053620 | 3.21 | -0.30 | 0.08 | -1.09% | 0.29% | 3.55% | 5.62% |
| 2021-06-21 | 1.053282 | 4.79 | -1.66 | -0.50 | -6.06% | -1.82% | 3.23% | 5.60% |
| 2021-06-20 | 1.052778 | 0.57 | -2.26 | -0.83 | -8.26% | -3.02% | 2.72% | 5.57% |
| 2021-06-19 | 1.052718 | 0.57 | -2.26 | -0.83 | -8.26% | -3.02% | 2.70% | 5.58% |
| 2021-06-18 | 1.052658 | 3.67 | -2.26 | -0.83 | -8.26% | -3.02% | 2.70% | 5.59% |
| 2021-06-17 | 1.052272 | -6.77 | -2.13 | -1.11 | -7.78% | -4.07% | 2.19% | 5.56% |
| 2021-06-16 | 1.052985 | -8.12 | -0.53 | -0.90 | -1.93% | -3.29% | 4.03% | 5.65% |
| 2021-06-15 | 1.053841 | -6.32 | 0.46 | -0.23 | 1.67% | -0.86% | 6.43% | 5.76% |
| 2021-06-14 | 1.054507 | 0.56 | 0.66 | 0.62 | 2.42% | 2.26% | 7.28% | 5.85% |
| 2021-06-13 | 1.054448 | 0.57 | 0.61 | 0.74 | 2.22% | 2.72% | 7.28% | 5.86% |
| 2021-06-12 | 1.054388 | 0.57 | 0.61 | 0.74 | 2.22% | 2.72% | 7.40% | 5.87% |
| 2021-06-11 | 1.054328 | 4.58 | 0.61 | 0.74 | 2.22% | 2.71% | 6.80% | 5.88% |
| 2021-06-10 | 1.053845 | 4.47 | -0.10 | 0.42 | -0.35% | 1.51% | 6.51% | 5.85% |
| 2021-06-09 | 1.053374 | -1.23 | -1.28 | 0.24 | -4.66% | 0.88% | 5.89% | 5.82% |
| 2021-06-08 | 1.053504 | -4.88 | -0.93 | 0.91 | -3.38% | 3.31% | 5.83% | 5.85% |
| 2021-06-07 | 1.054018 | 0.18 | 0.58 | 2.22 | 2.10% | 8.12% | 6.50% | 5.92% |
| 2021-06-06 | 1.053999 | 0.57 | 0.88 | 2.34 | 3.21% | 8.55% | 6.54% | 5.94% |
| 2021-06-05 | 1.053939 | 0.56 | 0.88 | 2.34 | 3.21% | 8.55% | 6.22% | 5.95% |
| 2021-06-04 | 1.053880 | -0.34 | 0.88 | 2.34 | 3.21% | 8.56% | 6.81% | 5.96% |
| 2021-06-03 | 1.053916 | -3.80 | 0.93 | 2.39 | 3.38% | 8.75% | 6.92% | 5.98% |
| 2021-06-02 | 1.054317 | 1.23 | 1.76 | 2.71 | 6.43% | 9.90% | 7.45% | 6.04% |
| 2021-06-01 | 1.054187 | 5.63 | 2.74 | 2.59 | 10.00% | 9.45% | 7.37% | 6.05% |
| 2021-05-31 | 1.053594 | 2.31 | 3.87 | 2.78 | 14.14% | 10.15% | 6.75% | 6.00% |
| 2021-05-30 | 1.053351 | 0.57 | 3.80 | 3.44 | 13.89% | 12.57% | 6.54% | 5.99% |
| 2021-05-29 | 1.053291 | 0.56 | 3.80 | 3.44 | 13.89% | 12.57% | 6.12% | 6.00% |
| 2021-05-28 | 1.053232 | -0.01 | 3.80 | 3.44 | 13.89% | 12.57% | 7.03% | 6.02% |
| 2021-05-27 | 1.053233 | 2.04 | 3.86 | 3.55 | 14.11% | 12.99% | 7.43% | 6.03% |
| 2021-05-26 | 1.053018 | 8.06 | 3.65 | 3.09 | 13.35% | 11.31% | 7.06% | 6.03% |
| 2021-05-25 | 1.052170 | 13.57 | 2.44 | 2.68 | 8.90% | 9.79% | 5.75% | 5.95% |
| 2021-05-24 | 1.050744 | 1.82 | 1.68 | 1.66 | 6.14% | 6.07% | 4.16% | 5.81% |
| 2021-05-23 | 1.050553 | 0.57 | 3.07 | 1.41 | 11.22% | 5.16% | 4.01% | 5.80% |
| 2021-05-22 | 1.050493 | 0.57 | 3.07 | 1.41 | 11.22% | 5.16% | 4.49% | 5.81% |
| 2021-05-21 | 1.050433 | 0.40 | 3.07 | 1.41 | 11.22% | 5.16% | 4.52% | 5.83% |
| 2021-05-20 | 1.050391 | 0.59 | 3.24 | 1.23 | 11.83% | 4.51% | 4.49% | 5.84% |
| 2021-05-19 | 1.050329 | -0.47 | 2.53 | 1.58 | 9.24% | 5.75% | 5.47% | 5.85% |
| 2021-05-18 | 1.050378 | 8.29 | 2.92 | 1.65 | 10.67% | 6.03% | 6.69% | 5.87% |
| 2021-05-17 | 1.049508 | 11.55 | 1.64 | 1.10 | 6.00% | 4.01% | 5.75% | 5.79% |
| 2021-05-16 | 1.048297 | 0.57 | -0.25 | 0.31 | -0.91% | 1.14% | 4.41% | 5.67% |
| 2021-05-15 | 1.048237 | 0.56 | -0.25 | 0.31 | -0.91% | 1.14% | 4.75% | 5.68% |
| 2021-05-14 | 1.048178 | 1.57 | -0.25 | 0.31 | -0.91% | 1.15% | 5.08% | 5.69% |
| 2021-05-13 | 1.048013 | -4.37 | -0.77 | -0.00 | -2.81% | -0.01% | 5.49% | 5.69% |
| 2021-05-12 | 1.048471 | 2.28 | 0.62 | 0.88 | 2.26% | 3.22% | 5.69% | 5.76% |
| 2021-05-11 | 1.048232 | -0.67 | 0.38 | 0.95 | 1.37% | 3.47% | 4.49% | 5.75% |
| 2021-05-10 | 1.048302 | -1.69 | 0.55 | 0.92 | 2.02% | 3.37% | 4.64% | 5.78% |
| 2021-05-09 | 1.048479 | 0.56 | 0.88 | 0.86 | 3.19% | 3.14% | 4.92% | 5.82% |
| 2021-05-08 | 1.048420 | 0.57 | 0.88 | 0.86 | 3.20% | 3.14% | 4.45% | 5.83% |
| 2021-05-07 | 1.048360 | -2.08 | 0.88 | 0.86 | 3.20% | 3.14% | 4.47% | 5.84% |
| 2021-05-06 | 1.048578 | 5.36 | 0.76 | 1.33 | 2.79% | 4.85% | 4.36% | 5.89% |
| 2021-05-05 | 1.048016 | 0.57 | 1.14 | 1.00 | 4.17% | 3.66% | 4.13% | 5.84% |
| 2021-05-04 | 1.047956 | 0.56 | 1.52 | 0.97 | 5.56% | 3.56% | 4.13% | 5.85% |
| 2021-05-03 | 1.047897 | 0.57 | 1.30 | 1.55 | 4.73% | 5.65% | 4.13% | 5.87% |
| 2021-05-02 | 1.047837 | 0.57 | 0.84 | 2.19 | 3.08% | 7.99% | 4.13% | 5.88% |
| 2021-05-01 | 1.047777 | 0.57 | 0.84 | 2.19 | 3.07% | 7.99% | 4.75% | 5.89% |
| 2021-04-30 | 1.047717 | -2.86 | 0.84 | 2.19 | 3.07% | 7.99% | 5.25% | 5.90% |
| 2021-04-29 | 1.048017 | 8.01 | 1.89 | 2.63 | 6.91% | 9.63% | 5.57% | 5.96% |
| 2021-04-28 | 1.047178 | 3.23 | 0.86 | 2.30 | 3.14% | 8.39% | 5.52% | 5.88% |
| 2021-04-27 | 1.046840 | -1.02 | 0.43 | 2.42 | 1.55% | 8.84% | 6.52% | 5.85% |
| 2021-04-26 | 1.046947 | -2.60 | 1.80 | 2.29 | 6.57% | 8.38% | 5.32% | 5.89% |
| 2021-04-25 | 1.047219 | 0.56 | 3.53 | 1.94 | 12.90% | 7.09% | 5.76% | 5.94% |
| 2021-04-24 | 1.047160 | 0.57 | 3.53 | 1.94 | 12.91% | 7.10% | 5.87% | 5.96% |
| 2021-04-23 | 1.047100 | 4.49 | 3.53 | 1.94 | 12.91% | 7.10% | 5.99% | 5.97% |
| 2021-04-22 | 1.046630 | 0.78 | 3.38 | 1.39 | 12.33% | 5.06% | 5.65% | 5.93% |
| 2021-04-21 | 1.046548 | 0.19 | 3.73 | 1.38 | 13.63% | 5.05% | 5.74% | 5.94% |
| 2021-04-20 | 1.046528 | 8.60 | 4.41 | 1.16 | 16.12% | 4.23% | 5.59% | 5.96% |
| 2021-04-19 | 1.045629 | 9.52 | 2.78 | 0.79 | 10.17% | 2.89% | 4.61% | 5.86% |
| 2021-04-18 | 1.044634 | 0.57 | 0.35 | 0.15 | 1.28% | 0.56% | 3.51% | 5.76% |
| 2021-04-17 | 1.044574 | 0.57 | 0.35 | 0.15 | 1.28% | 0.55% | 2.65% | 5.77% |
| 2021-04-16 | 1.044514 | 3.38 | 0.35 | 0.15 | 1.28% | 0.55% | 3.43% | 5.78% |
| 2021-04-15 | 1.044161 | 3.28 | -0.60 | 0.32 | -2.21% | 1.15% | 3.52% | 5.76% |
| 2021-04-14 | 1.043819 | 4.95 | -0.97 | 0.41 | -3.53% | 1.51% | 3.04% | 5.73% |
| 2021-04-13 | 1.043303 | -2.79 | -2.09 | 0.05 | -7.63% | 0.16% | 2.03% | 5.69% |
| 2021-04-12 | 1.043594 | -7.50 | -1.20 | 0.78 | -4.38% | 2.86% | 2.44% | 5.74% |
| 2021-04-11 | 1.044377 | 0.57 | -0.05 | 2.14 | -0.17% | 7.80% | 3.42% | 5.87% |
| 2021-04-10 | 1.044317 | 0.56 | -0.05 | 1.84 | -0.17% | 4.95% | 4.24% | 5.88% |
| 2021-04-09 | 1.044258 | -3.30 | -0.05 | 1.80 | -0.17% | 5.11% | 5.80% | 5.90% |
| 2021-04-08 | 1.044603 | 0.74 | 1.24 | 2.03 | 4.52% | 6.12% | 5.86% | 5.96% |
| 2021-04-07 | 1.044526 | -2.92 | 1.80 | 1.98 | 6.56% | 6.34% | 3.89% | 5.97% |
| 2021-04-06 | 1.044831 | 3.45 | 2.18 | 2.19 | 7.96% | 7.47% | 2.82% | 6.04% |
| 2021-04-05 | 1.044471 | 0.57 | 2.77 | 1.94 | 10.10% | 7.10% | 2.47% | 6.01% |
| 2021-04-04 | 1.044411 | 0.56 | 4.32 | 1.83 | 15.77% | 6.67% | 2.47% | 6.03% |
| 2021-04-03 | 1.044352 | 0.57 | 3.73 | 1.83 | 7.94% | 6.68% | 1.36% | 6.04% |
| 2021-04-02 | 1.044292 | 5.68 | 3.64 | 1.83 | 8.47% | 6.68% | 0.20% | 6.05% |
| 2021-04-01 | 1.043699 | 4.65 | 2.83 | 0.95 | 7.24% | 3.48% | 0.49% | 6.00% |
| 2021-03-31 | 1.043214 | -0.23 | 2.17 | 1.12 | 6.16% | 4.09% | 0.07% | 5.95% |
| 2021-03-30 | 1.043238 | 7.55 | 2.20 | 1.43 | 7.03% | 5.22% | 0.84% | 5.98% |
| 2021-03-29 | 1.042451 | 11.43 | 1.12 | 0.84 | 4.09% | 3.08% | -0.01% | 5.89% |
| 2021-03-28 | 1.041261 | -3.57 | -0.66 | -0.21 | -2.42% | -0.77% | -1.33% | 5.75% |
| 2021-03-22 | 1.041633 | -1.08 | 0.57 | 0.30 | 2.06% | 1.09% | -6.34% | 5.94% |
| 2021-03-21 | 1.041745 | 0.58 | 0.24 | -0.46 | 0.89% | -1.67% | -6.14% | 5.98% |
| 2021-03-20 | 1.041685 | 0.58 | 0.24 | -0.46 | 0.89% | -1.67% | -6.64% | 5.99% |
| 2021-03-19 | 1.041625 | -6.54 | 0.24 | -0.46 | 0.88% | -1.67% | -5.54% | 6.01% |
| 2021-03-18 | 1.042307 | 6.97 | 2.22 | -0.60 | 8.10% | -2.20% | -4.68% | 6.13% |
| 2021-03-17 | 1.041581 | 4.12 | 3.13 | -1.74 | 11.42% | -6.34% | -5.46% | 6.05% |
| 2021-03-16 | 1.041152 | -0.66 | 2.14 | -1.45 | 7.79% | -5.31% | -5.89% | 6.01% |
| 2021-03-15 | 1.041221 | -3.33 | 0.04 | -1.32 | 0.12% | -4.83% | -5.74% | 6.04% |
| 2021-03-14 | 1.041568 | 0.58 | -1.15 | -0.65 | -4.23% | -2.37% | -5.27% | 6.12% |
| 2021-03-13 | 1.041508 | 0.57 | -1.16 | -0.65 | -4.23% | -2.37% | -5.27% | 6.13% |
| 2021-03-12 | 1.041449 | 7.29 | -1.15 | -0.65 | -4.23% | -2.37% | -5.27% | 6.15% |
| 2021-03-11 | 1.040690 | 13.33 | -3.42 | -1.90 | -12.49% | -6.95% | -4.27% | 6.06% |
| 2021-03-10 | 1.039305 | -2.82 | -6.60 | -3.14 | -24.05% | -11.45% | -3.95% | 5.88% |
| 2021-03-09 | 1.039598 | -15.36 | -5.04 | -3.94 | -18.38% | -14.35% | -2.57% | 5.95% |
| 2021-03-08 | 1.041197 | -11.67 | -2.68 | -3.53 | -9.78% | -12.87% | -0.63% | 6.21% |
| 2021-03-07 | 1.042413 | 0.57 | -0.14 | -3.24 | -0.52% | -11.80% | 0.86% | 6.42% |
| 2021-03-06 | 1.042354 | 0.58 | -0.14 | -3.24 | -0.52% | -11.80% | 0.46% | 6.44% |
| 2021-03-05 | 1.042294 | -8.58 | -0.14 | -3.24 | -0.52% | -11.80% | 0.08% | 6.46% |
| 2021-03-04 | 1.043189 | -8.93 | -0.39 | -2.87 | -1.41% | -10.47% | 1.74% | 6.62% |
| 2021-03-03 | 1.044121 | 8.11 | 0.32 | -1.55 | 1.16% | -5.66% | 4.54% | 6.80% |
| 2021-03-02 | 1.043275 | 1.16 | -2.84 | -2.09 | -10.37% | -7.62% | 4.39% | 6.69% |
| 2021-03-01 | 1.043154 | 6.11 | -4.38 | -2.13 | -15.99% | -7.77% | 4.32% | 6.70% |
| 2021-02-28 | 1.042517 | 0.58 | -6.33 | -2.53 | -23.08% | -9.21% | 3.64% | 6.63% |
| 2021-02-27 | 1.042457 | 0.57 | -6.34 | -2.53 | -23.09% | -9.22% | 1.36% | 6.65% |
| 2021-02-26 | 1.042398 | -10.29 | -6.33 | -2.53 | -23.08% | -9.22% | -0.20% | 6.67% |
| 2021-02-25 | 1.043472 | -3.99 | -5.36 | -1.75 | -19.54% | -6.39% | 0.03% | 6.87% |
| 2021-02-24 | 1.043888 | -14.01 | -3.42 | -1.43 | -12.48% | -5.21% | -0.31% | 6.96% |
| 2021-02-23 | 1.045353 | -9.64 | -1.34 | 0.68 | -4.88% | 2.49% | 2.79% | 7.23% |
| 2021-02-22 | 1.046362 | -7.54 | 0.12 | 2.51 | 0.44% | 9.18% | 4.04% | 7.42% |
| 2021-02-21 | 1.047152 | 0.56 | 1.28 | 3.67 | 4.67% | 13.41% | 5.03% | 7.58% |
| 2021-02-20 | 1.047093 | 0.57 | 1.28 | 3.67 | 4.68% | 13.41% | 5.77% | 7.61% |
| 2021-02-19 | 1.047033 | -3.48 | 1.28 | 3.67 | 4.67% | 13.41% | 7.16% | 7.63% |
| 2021-02-18 | 1.047397 | 9.59 | 1.86 | 3.72 | 6.78% | 13.60% | 7.64% | 7.72% |
| 2021-02-17 | 1.046393 | 0.57 | 0.57 | 2.85 | 2.07% | 10.43% | 6.66% | 7.59% |
| 2021-02-16 | 1.046333 | 0.56 | 2.70 | 3.17 | 9.88% | 11.60% | 7.75% | 7.62% |
| 2021-02-15 | 1.046274 | 0.57 | 4.91 | 4.14 | 17.92% | 15.13% | 7.75% | 7.64% |
| 2021-02-14 | 1.046214 | 0.56 | 6.05 | 4.59 | 22.12% | 16.78% | 7.75% | 7.67% |
| 2021-02-13 | 1.046155 | 0.56 | 6.05 | 4.59 | 22.12% | 16.78% | 7.36% | 7.69% |
| 2021-02-12 | 1.046096 | 0.57 | 6.05 | 4.59 | 22.13% | 16.78% | 6.15% | 7.72% |
| 2021-02-11 | 1.046036 | 0.56 | 5.58 | 3.25 | 20.39% | 11.88% | 6.87% | 7.74% |
| 2021-02-10 | 1.045977 | 15.53 | 5.14 | 2.33 | 18.78% | 8.52% | 8.19% | 7.77% |
| 2021-02-09 | 1.044355 | 15.97 | 3.64 | 0.63 | 13.30% | 2.28% | 5.97% | 7.53% |
| 2021-02-08 | 1.042690 | 8.59 | 3.37 | -1.00 | 12.30% | -3.66% | 4.09% | 7.28% |
| 2021-02-07 | 1.041795 | 0.57 | 3.12 | -0.80 | 11.39% | -2.92% | 3.11% | 7.16% |
| 2021-02-06 | 1.041736 | 0.58 | 3.12 | -0.80 | 11.39% | -2.92% | 4.01% | 7.19% |
| 2021-02-05 | 1.041676 | -2.74 | 3.12 | -0.80 | 11.39% | -2.92% | 5.65% | 7.21% |
| 2021-02-04 | 1.041962 | -2.51 | 0.92 | -0.13 | 3.35% | -0.47% | 7.74% | 7.29% |
| 2021-02-03 | 1.042224 | 5.06 | -0.47 | 0.90 | -1.74% | 3.29% | 10.01% | 7.37% |
| 2021-02-02 | 1.041697 | 14.04 | -2.39 | 0.58 | -8.72% | 2.10% | 11.24% | 7.32% |
| 2021-02-01 | 1.040237 | 6.86 | -5.36 | -0.31 | -19.56% | -1.15% | 9.59% | 7.09% |
| 2021-01-31 | 1.039524 | 0.57 | -4.71 | -0.13 | -17.19% | -0.47% | 8.82% | 7.00% |
| 2021-01-30 | 1.039465 | 0.58 | -4.71 | -0.12 | -17.19% | -0.47% | 8.82% | 7.03% |
| 2021-01-29 | 1.039405 | -18.13 | -4.71 | -0.12 | -17.20% | -0.47% | 10.66% | 7.05% |
| 2021-01-28 | 1.041293 | -12.26 | -1.17 | 0.98 | -4.29% | 3.58% | 13.66% | 7.42% |
| 2021-01-27 | 1.042571 | -8.35 | 2.28 | 1.19 | 8.32% | 4.35% | 15.08% | 7.69% |
| 2021-01-26 | 1.043442 | -6.82 | 3.54 | 2.25 | 12.93% | 8.23% | 17.15% | 7.89% |
| 2021-01-25 | 1.044154 | 11.42 | 4.74 | 3.55 | 17.32% | 12.97% | 18.06% | 8.06% |
| 2021-01-24 | 1.042963 | 0.58 | 4.46 | 2.55 | 16.30% | 9.30% | 16.73% | 7.88% |
| 2021-01-23 | 1.042903 | 0.57 | 4.46 | 2.55 | 16.31% | 9.30% | 17.46% | 7.91% |
| 2021-01-22 | 1.042844 | 6.66 | 4.46 | 2.55 | 16.31% | 9.31% | 18.35% | 7.94% |
| 2021-01-21 | 1.042150 | 11.90 | 3.14 | 2.63 | 11.46% | 9.62% | 17.97% | 7.85% |
| 2021-01-20 | 1.040911 | 0.49 | 0.11 | 2.79 | 0.39% | 10.19% | 16.96% | 7.66% |
| 2021-01-19 | 1.040860 | 1.56 | 0.96 | 3.78 | 3.51% | 13.82% | 17.88% | 7.69% |
| 2021-01-18 | 1.040698 | 9.48 | 2.36 | 4.81 | 8.60% | 17.60% | 17.76% | 7.70% |
| 2021-01-17 | 1.039712 | 0.58 | 0.63 | 5.21 | 2.30% | 19.08% | 16.66% | 7.55% |
| 2021-01-16 | 1.039652 | 0.58 | 0.63 | 5.21 | 2.29% | 19.08% | 17.13% | 7.58% |
| 2021-01-15 | 1.039592 | -2.62 | 0.63 | 5.21 | 2.29% | 19.08% | 17.93% | 7.61% |
| 2021-01-14 | 1.039864 | -9.31 | 2.13 | 5.44 | 7.77% | 19.92% | 19.11% | 7.70% |
| 2021-01-13 | 1.040833 | 6.47 | 5.47 | 7.22 | 19.99% | 26.46% | 20.85% | 7.93% |
| 2021-01-12 | 1.040160 | 11.31 | 6.60 | 7.20 | 24.11% | 26.40% | 20.33% | 7.84% |
| 2021-01-11 | 1.038985 | -2.59 | 7.27 | 6.34 | 26.57% | 23.23% | 19.01% | 7.65% |
| 2021-01-10 | 1.039254 | 0.57 | 9.79 | 7.13 | 35.84% | 26.13% | 19.40% | 7.74% |
| 2021-01-09 | 1.039195 | 0.58 | 9.80 | 7.13 | 35.85% | 26.14% | 19.38% | 7.78% |
| 2021-01-08 | 1.039135 | 7.88 | 9.79 | 7.13 | 35.85% | 26.14% | 18.87% | 7.81% |
| 2021-01-07 | 1.038317 | 14.07 | 8.75 | 7.03 | 32.02% | 25.78% | 17.98% | 7.68% |
| 2021-01-06 | 1.036858 | 14.35 | 8.97 | 6.59 | 32.80% | 24.13% | 16.10% | 7.43% |
| 2021-01-05 | 1.035372 | 16.00 | 7.81 | 5.82 | 28.55% | 21.30% | 14.25% | 7.17% |
| 2021-01-04 | 1.033718 | 15.10 | 5.41 | 4.94 | 19.79% | 18.08% | 12.35% | 6.88% |
| 2021-01-03 | 1.032159 | 0.58 | 4.46 | 4.43 | 16.31% | 16.20% | 10.57% | 6.59% |
| 2021-01-02 | 1.032099 | 0.57 | 4.47 | 4.43 | 16.31% | 16.20% | 10.55% | 6.62% |
| 2021-01-01 | 1.032040 | 0.58 | 4.47 | 4.43 | 16.32% | 16.20% | 10.19% | 6.64% |
| 2020-12-31 | 1.031980 | 15.57 | 5.32 | 4.70 | 19.43% | 17.20% | 10.92% | 6.67% |
| 2020-12-30 | 1.030376 | 6.23 | 4.20 | 4.09 | 15.36% | 14.97% | 10.37% | 6.37% |
| 2020-12-29 | 1.029734 | -0.74 | 3.83 | 4.14 | 13.98% | 15.15% | 9.79% | 6.27% |
| 2020-12-28 | 1.029810 | 8.46 | 4.46 | 4.53 | 16.31% | 16.59% | 9.95% | 6.33% |
| 2020-12-27 | 1.028940 | 0.58 | 4.39 | 4.09 | 16.03% | 14.98% | 8.99% | 6.18% |
| 2020-12-26 | 1.028880 | 0.58 | 4.39 | 4.09 | 16.03% | 14.98% | 10.03% | 6.20% |
| 2020-12-25 | 1.028820 | 6.53 | 4.38 | 4.09 | 16.02% | 14.98% | 9.41% | 6.22% |
| 2020-12-24 | 1.028149 | 7.79 | 4.08 | 3.66 | 14.92% | 13.38% | 7.50% | 6.12% |
| 2020-12-23 | 1.027349 | 3.58 | 3.98 | 2.85 | 14.54% | 10.42% | 6.71% | 5.98% |
| 2020-12-22 | 1.026981 | 3.73 | 4.46 | 2.64 | 16.29% | 9.64% | 7.30% | 5.93% |
| 2020-12-21 | 1.026598 | 7.91 | 4.60 | 2.29 | 16.81% | 8.35% | 6.91% | 5.88% |
| 2020-12-20 | 1.025787 | 0.58 | 3.80 | 1.67 | 13.89% | 6.12% | 6.02% | 5.74% |
| 2020-12-19 | 1.025727 | 0.58 | 3.80 | 1.67 | 13.89% | 6.11% | 6.27% | 5.76% |
| 2020-12-18 | 1.025668 | 4.42 | 3.80 | 1.67 | 13.89% | 6.11% | 5.95% | 5.78% |
| 2020-12-17 | 1.025215 | 7.06 | 3.23 | 1.39 | 11.80% | 5.06% | 5.08% | 5.72% |
| 2020-12-16 | 1.024492 | 6.93 | 1.72 | 0.72 | 6.27% | 2.62% | 3.99% | 5.59% |
| 2020-12-15 | 1.023783 | 4.72 | 0.82 | 0.69 | 2.99% | 2.51% | 3.45% | 5.46% |
| 2020-12-14 | 1.023300 | 2.34 | -0.03 | 1.14 | -0.10% | 4.15% | 2.95% | 5.38% |
| 2020-12-13 | 1.023061 | 0.58 | -0.45 | 1.08 | -1.66% | 3.95% | 2.73% | 5.36% |
| 2020-12-12 | 1.023002 | 0.58 | -0.45 | 1.08 | -1.66% | 3.95% | 1.76% | 5.38% |
| 2020-12-11 | 1.022943 | 0.41 | -0.45 | 1.08 | -1.66% | 3.95% | 1.05% | 5.40% |
| 2020-12-10 | 1.022901 | -3.52 | -0.46 | 1.70 | -1.67% | 6.22% | 0.04% | 5.43% |
| 2020-12-09 | 1.023261 | 0.64 | -0.28 | 1.63 | -1.04% | 5.97% | 1.11% | 5.55% |
| 2020-12-08 | 1.023196 | -1.20 | 0.55 | 0.94 | 2.02% | 3.44% | 1.83% | 5.57% |
| 2020-12-07 | 1.023319 | -0.65 | 2.30 | 1.12 | 8.41% | 4.10% | 2.05% | 5.64% |
| 2020-12-06 | 1.023386 | 0.58 | 2.62 | 1.77 | 9.56% | 6.46% | 2.20% | 5.69% |
| 2020-12-05 | 1.023327 | 0.58 | 2.62 | 1.77 | 9.56% | 6.46% | 3.44% | 5.71% |
| 2020-12-04 | 1.023268 | 0.39 | 2.62 | 1.77 | 9.57% | 6.46% | 4.84% | 5.74% |
| 2020-12-03 | 1.023228 | -2.32 | 3.86 | 1.93 | 14.11% | 7.04% | 6.01% | 5.77% |
| 2020-12-02 | 1.023465 | 6.51 | 3.55 | 1.95 | 12.98% | 7.12% | 7.81% | 5.87% |
| 2020-12-01 | 1.022799 | 11.03 | 1.33 | 1.29 | 4.86% | 4.71% | 6.93% | 5.74% |
| 2020-11-30 | 1.021672 | 1.56 | -0.06 | 0.37 | -0.21% | 1.35% | 5.65% | 5.49% |
| 2020-11-29 | 1.021513 | 0.58 | 0.92 | 0.44 | 3.36% | 1.59% | 5.53% | 5.49% |
| 2020-11-28 | 1.021454 | 0.59 | 0.92 | 0.44 | 3.36% | 1.60% | 5.00% | 5.51% |
| 2020-11-27 | 1.021394 | 9.08 | 0.92 | 0.44 | 3.36% | 1.59% | 6.27% | 5.54% |
| 2020-11-26 | 1.020467 | -4.47 | -0.00 | -0.74 | -0.02% | -2.71% | 5.95% | 5.34% |
| 2020-11-25 | 1.020923 | -9.03 | 0.34 | -0.79 | 1.25% | -2.90% | 7.41% | 5.49% |
| 2020-11-24 | 1.021846 | 1.30 | 1.25 | -0.72 | 4.56% | -2.61% | 7.75% | 5.78% |
| 2020-11-23 | 1.021713 | 8.39 | 0.80 | -0.43 | 2.91% | -1.56% | 7.66% | 5.78% |
| 2020-11-22 | 1.020856 | 0.58 | -0.05 | -0.56 | -0.17% | -2.04% | 6.71% | 5.60% |
| 2020-11-21 | 1.020797 | 0.59 | -0.04 | -0.56 | -0.16% | -2.04% | 5.71% | 5.62% |
| 2020-11-20 | 1.020737 | 2.61 | -0.05 | -0.56 | -0.17% | -2.04% | 5.38% | 5.65% |
| 2020-11-19 | 1.020471 | -2.04 | -1.48 | 0.02 | -5.40% | 0.08% | 6.35% | 5.62% |
| 2020-11-18 | 1.020679 | -2.69 | -1.93 | 1.03 | -7.04% | 3.74% | 6.50% | 5.72% |
| 2020-11-17 | 1.020954 | -1.85 | -2.68 | 1.93 | -9.77% | 7.06% | 6.60% | 5.84% |
| 2020-11-16 | 1.021143 | 2.49 | -1.65 | 2.95 | -6.03% | 10.77% | 6.90% | 5.94% |
| 2020-11-15 | 1.020889 | 0.59 | -1.07 | 2.72 | -3.91% | 9.95% | 6.66% | 5.91% |
| 2020-11-14 | 1.020829 | 0.58 | -1.07 | 2.72 | -3.92% | 9.95% | 6.61% | 5.94% |
| 2020-11-13 | 1.020770 | -7.42 | -1.07 | 2.72 | -3.92% | 9.95% | 6.77% | 5.97% |
| 2020-11-12 | 1.021528 | -5.20 | 1.53 | 2.99 | 5.56% | 10.91% | 8.19% | 6.24% |
| 2020-11-11 | 1.022059 | -7.94 | 3.98 | 4.14 | 14.55% | 15.15% | 10.94% | 6.44% |
| 2020-11-10 | 1.022871 | 5.34 | 6.55 | 5.17 | 23.94% | 18.93% | 15.53% | 6.73% |
| 2020-11-09 | 1.022325 | 6.55 | 7.55 | 5.32 | 27.61% | 19.48% | 14.95% | 6.62% |
| 2020-11-08 | 1.021656 | 0.58 | 6.52 | 4.41 | 23.84% | 16.12% | 14.22% | 6.48% |
| 2020-11-07 | 1.021597 | 0.59 | 6.52 | 4.41 | 23.84% | 16.12% | 15.33% | 6.51% |
| 2020-11-06 | 1.021537 | 10.76 | 6.52 | 4.41 | 23.84% | 16.12% | 15.33% | 6.55% |
| 2020-11-05 | 1.020439 | 12.01 | 4.44 | 3.10 | 16.24% | 11.33% | 14.08% | 6.27% |
| 2020-11-04 | 1.019215 | 10.01 | 4.30 | 2.09 | 15.70% | 7.62% | 12.68% | 5.94% |
| 2020-11-03 | 1.018196 | 12.34 | 3.79 | 2.13 | 13.86% | 7.77% | 11.52% | 5.68% |
| 2020-11-02 | 1.016941 | -0.65 | 3.09 | 1.19 | 11.29% | 4.33% | 10.08% | 5.33% |
| 2020-11-01 | 1.017007 | 0.59 | 2.29 | 1.10 | 8.37% | 4.00% | 10.23% | 5.40% |
| 2020-10-31 | 1.016947 | 0.58 | 2.29 | 1.10 | 8.37% | 4.00% | 10.23% | 5.43% |
| 2020-10-30 | 1.016888 | -3.76 | 2.29 | 1.10 | 8.37% | 4.00% | 10.23% | 5.45% |
| 2020-10-29 | 1.017271 | 10.98 | 1.75 | 1.38 | 6.39% | 5.03% | 11.11% | 5.63% |
| 2020-10-28 | 1.016155 | 6.48 | -0.12 | 0.73 | -0.45% | 2.65% | 10.64% | 5.31% |
| 2020-10-27 | 1.015497 | 7.42 | 0.46 | 0.56 | 1.67% | 2.06% | 9.98% | 5.14% |
| 2020-10-26 | 1.014744 | -6.23 | -0.72 | 1.27 | -2.62% | 4.62% | 9.14% | 4.94% |
| 2020-10-25 | 1.015377 | 0.58 | -0.10 | 3.81 | -0.36% | 13.94% | 9.98% | 5.20% |
| 2020-10-24 | 1.015318 | 0.59 | -0.10 | 3.81 | -0.36% | 13.94% | 8.39% | 5.23% |
| 2020-10-23 | 1.015258 | -7.55 | -0.10 | 3.81 | -0.36% | 13.94% | 7.90% | 5.25% |
| 2020-10-22 | 1.016025 | -2.15 | 1.00 | 5.04 | 3.66% | 18.45% | 8.53% | 5.57% |
| 2020-10-21 | 1.016243 | 10.56 | 1.58 | 5.24 | 5.75% | 19.17% | 7.31% | 5.70% |
| 2020-10-20 | 1.015171 | -0.82 | 0.67 | 4.53 | 2.44% | 16.56% | 6.77% | 5.38% |
| 2020-10-19 | 1.015254 | -1.91 | 3.25 | 4.63 | 11.86% | 16.92% | 6.94% | 5.46% |
| 2020-10-18 | 1.015448 | 0.59 | 7.73 | 4.81 | 28.25% | 17.58% | 7.25% | 5.58% |
| 2020-10-17 | 1.015388 | 0.58 | 7.73 | 4.80 | 28.25% | 17.58% | 8.38% | 5.62% |
| 2020-10-16 | 1.015329 | 0.16 | 7.73 | 4.81 | 28.25% | 17.58% | 7.90% | 5.65% |
| 2020-10-15 | 1.015313 | 1.87 | 9.08 | 4.84 | 33.22% | 17.70% | 8.82% | 5.70% |
| 2020-10-14 | 1.015123 | 4.21 | 8.90 | 4.75 | 32.55% | 17.36% | 9.55% | 5.69% |
| 2020-10-13 | 1.014696 | 17.24 | 8.38 | 4.69 | 30.66% | 17.15% | 10.76% | 5.59% |
| 2020-10-12 | 1.012950 | 29.44 | 6.00 | 3.97 | 21.94% | 14.51% | 8.72% | 4.98% |
| 2020-10-11 | 1.009977 | 0.59 | 1.88 | 1.94 | 6.88% | 7.10% | 5.20% | 3.87% |
| 2020-10-10 | 1.009917 | 0.59 | 1.88 | 1.94 | 6.88% | 7.10% | 5.23% | 3.89% |
| 2020-10-09 | 1.009857 | 9.63 | 1.88 | 1.94 | 6.88% | 7.10% | 3.74% | 3.91% |
| 2020-10-08 | 1.008885 | 0.59 | 0.59 | 0.37 | 2.16% | 1.34% | 1.60% | 3.56% |
| 2020-10-07 | 1.008825 | 0.59 | 0.59 | 0.08 | 2.16% | 0.30% | 0.38% | 3.58% |
| 2020-10-06 | 1.008765 | 0.58 | 0.99 | -0.13 | 3.62% | -0.48% | -1.08% | 3.59% |
| 2020-10-05 | 1.008706 | 0.59 | 1.93 | -1.03 | 7.06% | -3.78% | -1.08% | 3.61% |
| 2020-10-04 | 1.008646 | 0.58 | 2.00 | -0.64 | 7.31% | -2.35% | -1.08% | 3.63% |
| 2020-10-03 | 1.008587 | 0.59 | 2.00 | -0.64 | 7.32% | -2.35% | -2.10% | 3.64% |
| 2020-10-02 | 1.008527 | 0.59 | 2.00 | -0.64 | 7.32% | -2.35% | -2.08% | 3.66% |
| 2020-10-01 | 1.008467 | 0.59 | 0.14 | 0.02 | 0.52% | 0.06% | -1.61% | 3.68% |
| 2020-09-30 | 1.008408 | 3.39 | -0.43 | -0.26 | -1.56% | -0.96% | -1.75% | 3.70% |
| 2020-09-29 | 1.008066 | 7.19 | -1.25 | 0.04 | -4.56% | 0.15% | -1.00% | 3.59% |
| 2020-09-28 | 1.007342 | 1.07 | -4.00 | 0.09 | -14.60% | 0.33% | -1.80% | 3.31% |
| 2020-09-27 | 1.007234 | 0.60 | -3.29 | 1.02 | -11.99% | 3.71% | -1.86% | 3.30% |
| 2020-09-26 | 1.007174 | 0.60 | -3.29 | 1.02 | -11.99% | 3.71% | -0.60% | 3.31% |
| 2020-09-25 | 1.007114 | -12.43 | -3.29 | 1.02 | -11.99% | 3.71% | -1.73% | 3.33% |
| 2020-09-24 | 1.008367 | -3.40 | -0.11 | 1.97 | -0.40% | 7.18% | -1.03% | 3.97% |
| 2020-09-23 | 1.008710 | -2.37 | -0.10 | 1.39 | -0.37% | 5.05% | 0.17% | 4.18% |
| 2020-09-22 | 1.008949 | -12.09 | 1.34 | 0.99 | 4.87% | 3.59% | 1.70% | 4.36% |
| 2020-09-21 | 1.010170 | 6.09 | 4.19 | 1.18 | 15.29% | 4.30% | 3.24% | 5.02% |
| 2020-09-20 | 1.009555 | 0.59 | 5.33 | -0.07 | 19.46% | -0.28% | 2.57% | 4.78% |
| 2020-09-19 | 1.009495 | 0.58 | 5.33 | -0.07 | 19.46% | -0.28% | 1.93% | 4.81% |
| 2020-09-18 | 1.009436 | 9.83 | 5.33 | -0.07 | 19.46% | -0.28% | 0.21% | 4.85% |
| 2020-09-17 | 1.008445 | -3.33 | 4.04 | -1.33 | 14.77% | -4.87% | -0.91% | 4.40% |
| 2020-09-16 | 1.008781 | 7.68 | 2.87 | -1.04 | 10.47% | -3.79% | 0.98% | 4.65% |
| 2020-09-15 | 1.008007 | 7.85 | 0.63 | -1.27 | 2.30% | -4.63% | 1.81% | 4.30% |
| 2020-09-14 | 1.007216 | 14.07 | -1.83 | -1.87 | -6.67% | -6.82% | 0.92% | 3.93% |
| 2020-09-13 | 1.005801 | 0.60 | -5.47 | -2.19 | -19.94% | -7.99% | -0.72% | 3.21% |
| 2020-09-12 | 1.005741 | 0.59 | -5.47 | -2.19 | -19.95% | -7.99% | -0.44% | 3.22% |
| 2020-09-11 | 1.005682 | 0.85 | -5.47 | -2.19 | -19.94% | -7.99% | -1.32% | 3.24% |
| 2020-09-10 | 1.005597 | -11.54 | -6.71 | -1.47 | -24.43% | -5.36% | -2.26% | 3.24% |
| 2020-09-09 | 1.006759 | -7.97 | -4.94 | -1.27 | -18.02% | -4.63% | -1.20% | 3.98% |
| 2020-09-08 | 1.007562 | -9.37 | -3.17 | -1.17 | -11.56% | -4.29% | -0.72% | 4.52% |
| 2020-09-07 | 1.008507 | -11.44 | -1.91 | -0.04 | -6.97% | -0.16% | 0.50% | 5.18% |
| 2020-09-06 | 1.009662 | 0.58 | 1.09 | 1.50 | 3.97% | 5.48% | 1.96% | 5.98% |
| 2020-09-05 | 1.009603 | 0.59 | 1.09 | 1.50 | 3.97% | 5.48% | 1.18% | 6.04% |
| 2020-09-04 | 1.009543 | -7.80 | 1.09 | 1.50 | 3.97% | 5.48% | 2.45% | 6.11% |
| 2020-09-03 | 1.010331 | 0.79 | 3.77 | 1.73 | 13.78% | 6.30% | 3.42% | 6.73% |
| 2020-09-02 | 1.010251 | 4.47 | 2.41 | 0.70 | 8.79% | 2.55% | 4.65% | 6.80% |
| 2020-09-01 | 1.009800 | -0.56 | 0.82 | 0.43 | 2.98% | 1.55% | 5.46% | 6.62% |
| 2020-08-31 | 1.009857 | 9.55 | 1.83 | 1.34 | 6.66% | 4.88% | 5.60% | 6.79% |
| 2020-08-30 | 1.008894 | 0.59 | 1.92 | 1.69 | 6.99% | 6.17% | 4.51% | 6.24% |
| 2020-08-29 | 1.008834 | 0.58 | 1.92 | 1.69 | 6.99% | 6.17% | 4.62% | 6.32% |
| 2020-08-28 | 1.008775 | 10.99 | 1.92 | 1.69 | 6.99% | 6.17% | 6.46% | 6.41% |
| 2020-08-27 | 1.007668 | -8.76 | -0.32 | 1.11 | -1.18% | 4.06% | 6.84% | 5.71% |
| 2020-08-26 | 1.008551 | -6.66 | -1.00 | 1.26 | -3.67% | 4.60% | 8.55% | 6.50% |
| 2020-08-25 | 1.009223 | 6.48 | 0.04 | 1.24 | 0.12% | 4.53% | 5.83% | 7.16% |
| 2020-08-24 | 1.008569 | 10.17 | 0.85 | 0.58 | 3.09% | 2.11% | 5.11% | 6.80% |
| 2020-08-23 | 1.007544 | 0.60 | 1.47 | -0.43 | 5.35% | -1.58% | 3.94% | 6.12% |
| 2020-08-22 | 1.007484 | 0.59 | 1.47 | -0.43 | 5.35% | -1.58% | 3.97% | 6.21% |
| 2020-08-21 | 1.007425 | -4.67 | 1.47 | -0.43 | 5.35% | -1.58% | 4.62% | 6.30% |
| 2020-08-20 | 1.007896 | -13.53 | 2.55 | -0.52 | 9.29% | -1.89% | 6.94% | 6.86% |
| 2020-08-19 | 1.009262 | 0.61 | 3.53 | 1.24 | 12.89% | 4.53% | 11.08% | 8.25% |
| 2020-08-18 | 1.009200 | 12.19 | 2.45 | 1.21 | 8.95% | 4.40% | 12.09% | 8.40% |
| 2020-08-17 | 1.007971 | 14.50 | 0.31 | 1.11 | 1.12% | 4.05% | 10.62% | 7.46% |
| 2020-08-16 | 1.006512 | 0.60 | -2.33 | 0.87 | -8.50% | 3.17% | 8.87% | 6.25% |
| 2020-08-15 | 1.006452 | 0.59 | -2.33 | 0.87 | -8.50% | 3.17% | 7.48% | 6.36% |
| 2020-08-14 | 1.006393 | 2.88 | -2.33 | 0.87 | -8.50% | 3.17% | 7.44% | 6.48% |
| 2020-08-13 | 1.006103 | -6.66 | -3.58 | 0.77 | -13.05% | 2.81% | 7.14% | 6.36% |
| 2020-08-12 | 1.006774 | -6.92 | -1.05 | 2.37 | -3.82% | 8.64% | 8.00% | 7.27% |
| 2020-08-11 | 1.007471 | -2.82 | -0.04 | 3.87 | -0.14% | 14.15% | 8.89% | 8.26% |
| 2020-08-10 | 1.007755 | -3.97 | 1.92 | 4.44 | 6.99% | 16.25% | 9.28% | 8.85% |
| 2020-08-09 | 1.008155 | 0.59 | 4.07 | 2.67 | 14.87% | 9.72% | 9.81% | 9.60% |
| 2020-08-08 | 1.008096 | 0.60 | 4.07 | 2.67 | 14.87% | 9.72% | 9.79% | 9.85% |
| 2020-08-07 | 1.008036 | -5.86 | 4.07 | 2.67 | 14.87% | 9.72% | 10.11% | 10.11% |
| 2020-08-06 | 1.008627 | 11.06 | 5.12 | 3.14 | 18.72% | 11.47% | 11.25% | 11.25% |
| 2020-08-05 | 1.007513 | 0.15 | 5.78 | 2.77 | 21.13% | 10.12% | 10.16% | 10.16% |
| 2020-08-04 | 1.007498 | 10.85 | 7.78 | 3.79 | 28.44% | 13.83% | 10.53% | 10.53% |
| 2020-08-03 | 1.006406 | 11.11 | 6.97 | 4.46 | 25.47% | 16.31% | 9.35% | 9.35% |
| 2020-08-02 | 1.005289 | 0.59 | 1.26 | 4.29 | 4.57% | 15.69% | 8.04% | 8.04% |
| 2020-08-01 | 1.005230 | 0.60 | 1.26 | 4.27 | 4.57% | 15.61% | 8.30% | 8.30% |
| 2020-07-31 | 1.005170 | 1.50 | 1.26 | 4.24 | 4.57% | 15.51% | 8.58% | 8.58% |
| 2020-07-30 | 1.005019 | 15.67 | 1.16 | 3.37 | 4.21% | 12.30% | 8.72% | 8.72% |
| 2020-07-29 | 1.003447 | 14.11 | -0.24 | 2.27 | -0.89% | 8.27% | 6.29% | 6.29% |
| 2020-07-28 | 1.002033 | 5.19 | -0.20 | 1.29 | -0.76% | 4.68% | 3.91% | 3.91% |
| 2020-07-27 | 1.001513 | -28.83 | 1.96 | 0.94 | 7.11% | 3.42% | 3.07% | 3.07% |
| 2020-07-26 | 1.004409 | 0.59 | 7.33 | 3.03 | 26.79% | 11.07% | 9.47% | 9.47% |
| 2020-07-25 | 1.004350 | 0.60 | 7.28 | 3.01 | 26.62% | 11.01% | 9.92% | 9.92% |
| 2020-07-24 | 1.004290 | 0.81 | 7.23 | 3.00 | 26.43% | 10.95% | 10.44% | 10.44% |
| 2020-07-23 | 1.004209 | 5.89 | 5.58 | 2.97 | 20.38% | 10.84% | 10.97% | 10.97% |
| 2020-07-22 | 1.003618 | 14.35 | 4.77 | 2.58 | 17.43% | 10.16% | 10.16% | 10.16% |
| 2020-07-21 | 1.002180 | 20.30 | 2.78 | 1.56 | 10.13% | 6.63% | 6.63% | 6.63% |
| 2020-07-20 | 1.000150 | 8.77 | -0.07 | 0.11 | -0.26% | 0.50% | 0.50% | 0.50% |
| 2020-07-19 | 0.999274 | 0.25 | -1.27 | -0.52 | -4.63% | -2.65% | -2.65% | -2.65% |
| 2020-07-18 | 0.999249 | 0.24 | -1.25 | -0.54 | -4.57% | -3.05% | -3.05% | -3.05% |
| 2020-07-17 | 0.999225 | -10.74 | -1.23 | -0.55 | -4.50% | -3.54% | -3.54% | -3.54% |
| 2020-07-16 | 1.000299 | 0.25 | 0.35 | 0.21 | 1.29% | 1.56% | 1.56% | 1.56% |
| 2020-07-15 | 1.000274 | 0.37 | 0.39 | 0.20 | 1.67% | 1.67% | 1.67% | 1.67% |
| 2020-07-14 | 1.000237 | 0.37 | 0.34 | 0.17 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2020-07-13 | 1.000200 | 0.37 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2020-07-12 | 1.000163 | 0.37 | 0.23 | 0.12 | 1.98% | 1.98% | 1.98% | 1.98% |
| 2020-07-11 | 1.000126 | 0.37 | 0.18 | 0.09 | 2.30% | 2.30% | 2.30% | 2.30% |
| 2020-07-10 | 1.000089 | 0.38 | 0.13 | 0.06 | 3.25% | 3.25% | 3.25% | 3.25% |
| 2020-07-09 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |