建信理财“睿鑫”封闭式（两年期）理财产品2019年第5期
业绩比较基准：0.04800000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-01-04）
最新净值
1.098902当次万收
-22.307日均万收
-2.7814日均万收
-1.167日年化
-10.17%1月年化
-0.09%3月年化
1.86%成立来年化
4.93%数据概览（全部）
开始 2020-01-15 · 结束 2022-01-04 · 记录 714 条 · 总万收 944.57 · 日均万收 1.31 · 挂0 32 次 · 为负 189 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-04 | 1.098902 | -22.30 | -2.78 | -1.16 | -10.17% | -4.23% | -0.09% | 4.93% |
| 2022-01-03 | 1.101358 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 2.62% | 5.06% |
| 2022-01-02 | 1.101306 | 0.46 | 0.47 | 0.47 | 1.71% | 1.71% | 2.56% | 5.07% |
| 2022-01-01 | 1.101255 | 0.47 | 0.47 | 0.45 | 1.71% | 1.65% | 2.90% | 5.07% |
| 2021-12-31 | 1.101203 | 0.46 | 0.47 | 0.44 | 1.71% | 1.60% | 3.01% | 5.07% |
| 2021-12-30 | 1.101152 | 0.47 | 0.47 | 0.24 | 1.71% | 0.87% | 3.09% | 5.08% |
| 2021-12-29 | 1.101100 | 0.46 | 0.47 | 0.36 | 1.71% | 1.33% | 2.87% | 5.08% |
| 2021-12-28 | 1.101049 | 0.47 | 0.47 | 0.32 | 1.71% | 1.17% | 3.25% | 5.09% |
| 2021-12-27 | 1.100997 | 0.46 | 0.47 | 0.18 | 1.71% | 0.68% | 3.19% | 5.09% |
| 2021-12-26 | 1.100946 | 0.47 | 0.47 | 0.46 | 1.71% | 1.66% | 3.12% | 5.10% |
| 2021-12-25 | 1.100894 | 0.46 | 0.44 | 0.44 | 1.60% | 1.59% | 3.10% | 5.10% |
| 2021-12-24 | 1.100843 | 0.47 | 0.41 | 0.42 | 1.49% | 1.53% | 3.26% | 5.11% |
| 2021-12-23 | 1.100791 | 0.46 | 0.01 | 0.33 | 0.04% | 1.21% | 3.41% | 5.11% |
| 2021-12-22 | 1.100740 | 0.47 | 0.26 | 0.57 | 0.96% | 2.07% | 3.36% | 5.11% |
| 2021-12-21 | 1.100688 | 0.46 | 0.17 | 0.75 | 0.63% | 2.75% | 3.96% | 5.12% |
| 2021-12-20 | 1.100637 | 0.46 | -0.10 | 0.87 | -0.36% | 3.19% | 3.90% | 5.12% |
| 2021-12-19 | 1.100586 | 0.26 | 0.44 | 1.04 | 1.62% | 3.80% | 3.83% | 5.13% |
| 2021-12-18 | 1.100557 | 0.26 | 0.44 | 1.02 | 1.59% | 3.72% | 4.17% | 5.13% |
| 2021-12-17 | 1.100528 | -2.32 | 0.43 | 1.00 | 1.56% | 3.64% | 3.95% | 5.14% |
| 2021-12-16 | 1.100783 | 2.23 | 0.65 | 1.39 | 2.38% | 5.09% | 4.39% | 5.16% |
| 2021-12-15 | 1.100538 | -0.15 | 0.87 | 1.33 | 3.19% | 4.87% | 4.20% | 5.15% |
| 2021-12-14 | 1.100554 | -1.44 | 1.33 | 1.43 | 4.87% | 5.21% | 4.34% | 5.16% |
| 2021-12-13 | 1.100712 | 4.24 | 1.84 | 1.43 | 6.74% | 5.23% | 4.54% | 5.18% |
| 2021-12-12 | 1.100245 | 0.21 | 1.64 | 1.38 | 5.99% | 5.06% | 4.04% | 5.16% |
| 2021-12-11 | 1.100222 | 0.21 | 1.60 | 1.37 | 5.85% | 4.99% | 4.08% | 5.17% |
| 2021-12-10 | 1.100199 | -0.75 | 1.57 | 1.35 | 5.72% | 4.92% | 4.47% | 5.17% |
| 2021-12-09 | 1.100281 | 3.78 | 2.13 | 1.42 | 7.79% | 5.18% | 4.60% | 5.18% |
| 2021-12-08 | 1.099865 | 3.06 | 1.80 | 1.28 | 6.56% | 4.66% | 4.08% | 5.17% |
| 2021-12-07 | 1.099528 | 2.15 | 1.52 | 1.18 | 5.55% | 4.30% | 3.72% | 5.16% |
| 2021-12-06 | 1.099292 | 2.81 | 1.02 | 1.03 | 3.73% | 3.76% | 3.48% | 5.16% |
| 2021-12-05 | 1.098983 | -0.05 | 1.13 | 1.21 | 4.12% | 4.43% | 3.17% | 5.15% |
| 2021-12-04 | 1.098988 | -0.05 | 1.13 | 1.21 | 4.12% | 4.43% | 3.12% | 5.15% |
| 2021-12-03 | 1.098994 | 3.22 | 1.13 | 1.21 | 4.12% | 4.43% | 3.46% | 5.16% |
| 2021-12-02 | 1.098640 | 1.42 | 0.70 | 1.20 | 2.56% | 4.37% | 3.01% | 5.15% |
| 2021-12-01 | 1.098484 | 1.14 | 0.76 | 0.99 | 2.76% | 3.61% | 2.70% | 5.15% |
| 2021-11-30 | 1.098359 | -1.35 | 0.84 | 1.00 | 3.05% | 3.65% | 2.74% | 5.15% |
| 2021-11-29 | 1.098507 | 3.57 | 1.04 | 1.14 | 3.79% | 4.17% | 2.93% | 5.17% |
| 2021-11-28 | 1.098115 | -0.05 | 1.30 | 0.96 | 4.74% | 3.49% | 2.52% | 5.15% |
| 2021-11-27 | 1.098121 | -0.05 | 1.30 | 0.98 | 4.74% | 3.56% | 2.80% | 5.16% |
| 2021-11-26 | 1.098127 | 0.25 | 1.30 | 0.99 | 4.75% | 3.63% | 2.88% | 5.17% |
| 2021-11-25 | 1.098100 | 1.80 | 1.69 | 1.01 | 6.18% | 3.69% | 2.78% | 5.17% |
| 2021-11-24 | 1.097902 | 1.69 | 1.22 | 1.13 | 4.45% | 4.12% | 2.68% | 5.17% |
| 2021-11-23 | 1.097716 | 0.06 | 1.16 | 1.03 | 4.24% | 3.75% | 2.77% | 5.17% |
| 2021-11-22 | 1.097709 | 5.40 | 1.25 | 0.99 | 4.55% | 3.62% | 2.79% | 5.18% |
| 2021-11-21 | 1.097117 | -0.05 | 0.61 | 0.61 | 2.24% | 2.24% | 2.16% | 5.15% |
| 2021-11-20 | 1.097123 | -0.05 | 0.65 | 0.63 | 2.38% | 2.31% | 2.23% | 5.16% |
| 2021-11-19 | 1.097128 | 2.99 | 0.69 | 0.65 | 2.51% | 2.37% | 2.41% | 5.17% |
| 2021-11-18 | 1.096800 | -1.50 | 0.33 | 0.40 | 1.19% | 1.47% | 2.05% | 5.16% |
| 2021-11-17 | 1.096965 | 1.29 | 1.03 | 0.71 | 3.78% | 2.59% | 2.39% | 5.17% |
| 2021-11-16 | 1.096824 | 0.67 | 0.89 | 0.58 | 3.26% | 2.13% | 2.33% | 5.17% |
| 2021-11-15 | 1.096751 | 0.97 | 0.74 | 0.45 | 2.69% | 1.66% | 2.27% | 5.18% |
| 2021-11-14 | 1.096645 | 0.20 | 0.61 | 0.49 | 2.24% | 1.79% | 2.18% | 5.18% |
| 2021-11-13 | 1.096623 | 0.21 | 0.61 | 0.49 | 2.24% | 1.79% | 2.41% | 5.19% |
| 2021-11-12 | 1.096600 | 0.47 | 0.61 | 0.49 | 2.24% | 1.79% | 2.38% | 5.19% |
| 2021-11-11 | 1.096549 | 3.45 | 0.48 | 0.62 | 1.76% | 2.25% | 2.44% | 5.20% |
| 2021-11-10 | 1.096171 | 0.30 | 0.38 | 0.41 | 1.39% | 1.51% | 1.83% | 5.18% |
| 2021-11-09 | 1.096138 | -0.44 | 0.27 | 0.35 | 0.99% | 1.29% | 2.06% | 5.19% |
| 2021-11-08 | 1.096186 | 0.10 | 0.17 | 0.46 | 0.62% | 1.66% | 2.13% | 5.20% |
| 2021-11-07 | 1.096175 | 0.20 | 0.37 | 0.62 | 1.34% | 2.28% | 2.15% | 5.21% |
| 2021-11-06 | 1.096153 | 0.21 | 0.37 | 0.62 | 1.35% | 2.28% | 2.50% | 5.21% |
| 2021-11-05 | 1.096130 | -0.46 | 0.37 | 0.62 | 1.35% | 2.28% | 2.49% | 5.22% |
| 2021-11-04 | 1.096180 | 2.76 | 0.75 | 0.69 | 2.75% | 2.52% | 2.58% | 5.23% |
| 2021-11-03 | 1.095878 | -0.47 | 0.44 | 0.60 | 1.62% | 2.19% | 2.27% | 5.22% |
| 2021-11-02 | 1.095929 | -1.15 | 0.43 | 0.64 | 1.58% | 2.32% | 2.35% | 5.23% |
| 2021-11-01 | 1.096055 | 1.48 | 0.74 | 0.81 | 2.70% | 2.96% | 2.51% | 5.25% |
| 2021-10-31 | 1.095893 | 0.21 | 0.88 | 0.76 | 3.21% | 2.77% | 2.36% | 5.25% |
| 2021-10-30 | 1.095870 | 0.21 | 0.88 | 0.76 | 3.20% | 2.77% | 2.36% | 5.25% |
| 2021-10-29 | 1.095847 | 2.24 | 0.88 | 0.76 | 3.20% | 2.77% | 2.64% | 5.26% |
| 2021-10-28 | 1.095602 | 0.58 | 0.63 | 0.75 | 2.29% | 2.72% | 2.28% | 5.26% |
| 2021-10-27 | 1.095538 | -0.55 | 0.75 | 0.71 | 2.75% | 2.58% | 2.49% | 5.26% |
| 2021-10-26 | 1.095598 | 1.01 | 0.84 | 0.81 | 3.07% | 2.97% | 2.50% | 5.27% |
| 2021-10-25 | 1.095487 | 2.45 | 0.88 | 0.63 | 3.21% | 2.28% | 2.45% | 5.27% |
| 2021-10-24 | 1.095219 | 0.20 | 0.64 | 0.61 | 2.32% | 2.22% | 2.23% | 5.27% |
| 2021-10-23 | 1.095197 | 0.21 | 0.64 | 0.61 | 2.33% | 2.22% | 1.99% | 5.27% |
| 2021-10-22 | 1.095174 | 0.49 | 0.64 | 0.61 | 2.33% | 2.22% | 2.12% | 5.28% |
| 2021-10-21 | 1.095120 | 1.46 | 0.86 | 0.79 | 3.15% | 2.89% | 2.38% | 5.28% |
| 2021-10-20 | 1.094960 | 0.05 | 0.66 | 0.70 | 2.40% | 2.56% | 2.28% | 5.28% |
| 2021-10-19 | 1.094954 | 1.28 | 0.79 | 0.71 | 2.88% | 2.60% | 2.35% | 5.29% |
| 2021-10-18 | 1.094814 | 0.76 | 0.37 | 0.64 | 1.36% | 2.32% | 2.28% | 5.29% |
| 2021-10-17 | 1.094731 | 0.21 | 0.58 | 0.60 | 2.11% | 2.17% | 2.26% | 5.30% |
| 2021-10-16 | 1.094708 | 0.21 | 0.58 | 0.60 | 2.11% | 2.17% | 2.34% | 5.30% |
| 2021-10-15 | 1.094685 | 2.06 | 0.58 | 0.60 | 2.10% | 2.17% | 1.98% | 5.31% |
| 2021-10-14 | 1.094459 | 0.03 | 0.72 | 0.46 | 2.62% | 1.69% | 1.73% | 5.30% |
| 2021-10-13 | 1.094456 | 0.97 | 0.74 | 0.64 | 2.71% | 2.34% | 1.31% | 5.31% |
| 2021-10-12 | 1.094350 | -1.63 | 0.63 | 0.52 | 2.32% | 1.91% | 1.34% | 5.31% |
| 2021-10-11 | 1.094528 | 2.18 | 0.90 | 0.80 | 3.27% | 2.93% | 1.62% | 5.33% |
| 2021-10-10 | 1.094289 | 0.21 | 0.61 | 0.61 | 2.24% | 2.23% | 1.43% | 5.33% |
| 2021-10-09 | 1.094266 | 0.20 | 0.61 | 0.64 | 2.24% | 2.35% | 1.62% | 5.33% |
| 2021-10-08 | 1.094244 | 3.06 | 0.62 | 0.67 | 2.25% | 2.46% | 1.68% | 5.34% |
| 2021-10-07 | 1.093909 | 0.20 | 0.21 | 0.33 | 0.75% | 1.19% | 1.25% | 5.33% |
| 2021-10-06 | 1.093887 | 0.21 | 0.54 | 0.41 | 1.97% | 1.48% | 1.64% | 5.34% |
| 2021-10-05 | 1.093864 | 0.21 | 0.41 | 0.58 | 1.50% | 2.11% | 2.14% | 5.34% |
| 2021-10-04 | 1.093841 | 0.20 | 0.71 | 0.61 | 2.58% | 2.22% | 2.19% | 5.35% |
| 2021-10-03 | 1.093819 | 0.21 | 0.61 | 0.64 | 2.22% | 2.34% | 2.25% | 5.36% |
| 2021-10-02 | 1.093796 | 0.21 | 0.67 | 0.67 | 2.45% | 2.45% | 2.40% | 5.37% |
| 2021-10-01 | 1.093773 | 0.20 | 0.73 | 0.70 | 2.68% | 2.56% | 2.84% | 5.37% |
| 2021-09-30 | 1.093751 | 2.53 | 0.44 | 0.75 | 1.62% | 2.72% | 3.04% | 5.38% |
| 2021-09-29 | 1.093474 | -0.69 | 0.27 | 0.37 | 1.00% | 1.35% | 3.04% | 5.37% |
| 2021-09-28 | 1.093550 | 2.30 | 0.74 | 0.42 | 2.71% | 1.53% | 3.40% | 5.39% |
| 2021-09-27 | 1.093299 | -0.49 | 0.51 | 0.01 | 1.85% | 0.05% | 3.20% | 5.38% |
| 2021-09-26 | 1.093353 | 0.65 | 0.67 | 0.13 | 2.45% | 0.49% | 3.34% | 5.39% |
| 2021-09-25 | 1.093282 | 0.64 | 0.67 | 0.13 | 2.44% | 0.49% | 3.45% | 5.40% |
| 2021-09-24 | 1.093212 | -1.82 | 0.67 | 0.13 | 2.44% | 0.49% | 3.12% | 5.40% |
| 2021-09-23 | 1.093411 | 1.34 | 1.05 | 0.39 | 3.82% | 1.43% | 3.44% | 5.42% |
| 2021-09-22 | 1.093265 | 2.60 | 0.47 | 0.34 | 1.70% | 1.25% | 3.48% | 5.42% |
| 2021-09-21 | 1.092981 | 0.64 | 0.10 | 0.13 | 0.35% | 0.47% | 3.93% | 5.41% |
| 2021-09-20 | 1.092911 | 0.65 | -0.48 | 0.32 | -1.75% | 1.18% | 3.93% | 5.42% |
| 2021-09-19 | 1.092840 | 0.64 | -0.40 | 0.59 | -1.46% | 2.14% | 3.93% | 5.42% |
| 2021-09-18 | 1.092770 | 0.64 | -0.40 | 0.59 | -1.46% | 2.14% | 3.76% | 5.43% |
| 2021-09-17 | 1.092700 | 0.82 | -0.40 | 0.59 | -1.46% | 2.14% | 3.59% | 5.43% |
| 2021-09-16 | 1.092610 | -2.73 | -0.26 | 0.63 | -0.96% | 2.32% | 3.87% | 5.43% |
| 2021-09-15 | 1.092908 | 0.01 | 0.22 | 1.10 | 0.81% | 4.02% | 3.80% | 5.46% |
| 2021-09-14 | 1.092907 | -3.39 | 0.16 | 1.23 | 0.59% | 4.49% | 3.82% | 5.47% |
| 2021-09-13 | 1.093278 | 1.20 | 1.13 | 1.65 | 4.11% | 6.04% | 4.31% | 5.50% |
| 2021-09-12 | 1.093147 | 0.64 | 1.57 | 1.73 | 5.75% | 6.33% | 4.24% | 5.50% |
| 2021-09-11 | 1.093077 | 0.64 | 1.57 | 1.73 | 5.75% | 6.33% | 4.29% | 5.51% |
| 2021-09-10 | 1.093007 | 1.78 | 1.58 | 1.73 | 5.75% | 6.33% | 4.30% | 5.51% |
| 2021-09-09 | 1.092812 | 0.67 | 1.53 | 1.71 | 5.60% | 6.26% | 4.06% | 5.51% |
| 2021-09-08 | 1.092739 | -0.40 | 1.98 | 1.52 | 7.23% | 5.55% | 4.26% | 5.51% |
| 2021-09-07 | 1.092783 | 3.35 | 2.30 | 1.61 | 8.40% | 5.88% | 4.60% | 5.52% |
| 2021-09-06 | 1.092417 | 4.34 | 2.18 | 1.49 | 7.97% | 5.43% | 4.27% | 5.51% |
| 2021-09-05 | 1.091943 | 0.64 | 1.89 | 1.63 | 6.90% | 5.95% | 3.82% | 5.49% |
| 2021-09-04 | 1.091873 | 0.65 | 1.89 | 1.63 | 6.90% | 5.95% | 3.85% | 5.50% |
| 2021-09-03 | 1.091802 | 1.48 | 1.89 | 1.63 | 6.90% | 5.95% | 3.73% | 5.50% |
| 2021-09-02 | 1.091640 | 3.79 | 1.89 | 1.47 | 6.92% | 5.36% | 4.14% | 5.50% |
| 2021-09-01 | 1.091226 | 1.83 | 1.06 | 1.14 | 3.86% | 4.18% | 3.86% | 5.49% |
| 2021-08-31 | 1.091026 | 2.54 | 0.92 | 1.23 | 3.35% | 4.49% | 4.30% | 5.48% |
| 2021-08-30 | 1.090749 | 2.28 | 0.79 | 0.81 | 2.89% | 2.97% | 4.07% | 5.47% |
| 2021-08-29 | 1.090500 | 0.64 | 1.37 | 0.66 | 4.99% | 2.42% | 3.87% | 5.47% |
| 2021-08-28 | 1.090430 | 0.64 | 1.37 | 0.66 | 4.99% | 2.42% | 3.66% | 5.47% |
| 2021-08-27 | 1.090360 | 1.52 | 1.37 | 0.66 | 4.99% | 2.42% | 4.37% | 5.48% |
| 2021-08-26 | 1.090194 | -2.06 | 1.04 | 0.63 | 3.79% | 2.29% | 4.37% | 5.48% |
| 2021-08-25 | 1.090419 | 0.85 | 1.23 | 0.82 | 4.49% | 3.01% | 3.88% | 5.50% |
| 2021-08-24 | 1.090326 | 1.66 | 1.54 | 0.76 | 5.63% | 2.76% | 3.36% | 5.50% |
| 2021-08-23 | 1.090145 | 6.31 | 0.84 | 0.80 | 3.05% | 2.92% | 3.23% | 5.50% |
| 2021-08-22 | 1.089458 | 0.64 | -0.04 | 0.52 | -0.14% | 1.89% | 2.54% | 5.47% |
| 2021-08-21 | 1.089388 | 0.65 | -0.04 | 0.52 | -0.14% | 1.89% | 2.50% | 5.47% |
| 2021-08-20 | 1.089317 | -0.78 | -0.04 | 0.52 | -0.15% | 1.89% | 2.63% | 5.48% |
| 2021-08-19 | 1.089402 | -0.73 | 0.21 | 0.64 | 0.78% | 2.33% | 3.13% | 5.49% |
| 2021-08-18 | 1.089481 | 3.04 | 0.42 | 0.67 | 1.53% | 2.44% | 3.34% | 5.51% |
| 2021-08-17 | 1.089150 | -3.29 | -0.03 | 0.80 | -0.11% | 2.91% | 3.16% | 5.50% |
| 2021-08-16 | 1.089508 | 0.18 | 0.76 | 1.14 | 2.79% | 4.16% | 3.64% | 5.53% |
| 2021-08-15 | 1.089488 | 0.64 | 1.08 | 1.51 | 3.93% | 5.53% | 3.70% | 5.54% |
| 2021-08-14 | 1.089418 | 0.64 | 1.08 | 1.51 | 3.93% | 5.53% | 3.67% | 5.54% |
| 2021-08-13 | 1.089348 | 1.00 | 1.08 | 1.51 | 3.93% | 5.53% | 3.87% | 5.55% |
| 2021-08-12 | 1.089239 | 0.71 | 1.06 | 1.36 | 3.87% | 4.98% | 3.85% | 5.55% |
| 2021-08-11 | 1.089162 | -0.11 | 0.92 | 1.78 | 3.35% | 6.50% | 4.24% | 5.55% |
| 2021-08-10 | 1.089174 | 2.28 | 1.63 | 1.90 | 5.94% | 6.93% | 4.76% | 5.56% |
| 2021-08-09 | 1.088926 | 2.37 | 1.51 | 1.29 | 5.53% | 4.73% | 4.57% | 5.56% |
| 2021-08-08 | 1.088668 | 0.64 | 1.95 | 0.88 | 7.12% | 3.22% | 4.36% | 5.55% |
| 2021-08-07 | 1.088598 | 0.65 | 1.95 | 0.88 | 7.12% | 3.22% | 4.36% | 5.56% |
| 2021-08-06 | 1.088527 | 0.88 | 1.95 | 0.88 | 7.12% | 3.22% | 4.45% | 5.56% |
| 2021-08-05 | 1.088431 | -0.28 | 1.67 | 0.84 | 6.08% | 3.07% | 4.81% | 5.57% |
| 2021-08-04 | 1.088462 | 4.84 | 2.64 | 0.98 | 9.64% | 3.59% | 4.98% | 5.58% |
| 2021-08-03 | 1.087935 | 1.50 | 2.16 | 0.87 | 7.91% | 3.19% | 4.71% | 5.55% |
| 2021-08-02 | 1.087772 | 5.41 | 1.07 | 0.84 | 3.92% | 3.06% | 4.61% | 5.55% |
| 2021-08-01 | 1.087184 | 0.65 | -0.18 | 0.56 | -0.68% | 2.05% | 4.03% | 5.52% |
| 2021-07-31 | 1.087113 | 0.64 | -0.19 | 0.56 | -0.68% | 2.05% | 3.68% | 5.53% |
| 2021-07-30 | 1.087043 | -1.10 | -0.18 | 0.56 | -0.68% | 2.05% | 3.72% | 5.53% |
| 2021-07-29 | 1.087163 | 6.53 | 0.02 | 0.67 | 0.05% | 2.45% | 4.15% | 5.55% |
| 2021-07-28 | 1.086454 | 1.53 | -0.67 | 0.37 | -2.45% | 1.35% | 3.36% | 5.52% |
| 2021-07-27 | 1.086288 | -6.14 | -0.42 | 0.32 | -1.52% | 1.17% | 3.18% | 5.52% |
| 2021-07-26 | 1.086955 | -3.40 | 0.60 | 1.03 | 2.20% | 3.78% | 4.01% | 5.57% |
| 2021-07-25 | 1.087325 | 0.64 | 1.31 | 1.58 | 4.78% | 5.77% | 4.50% | 5.60% |
| 2021-07-24 | 1.087255 | 0.65 | 1.31 | 1.58 | 4.78% | 5.77% | 4.98% | 5.61% |
| 2021-07-23 | 1.087184 | 0.29 | 1.31 | 1.58 | 4.78% | 5.77% | 5.24% | 5.61% |
| 2021-07-22 | 1.087152 | 1.73 | 1.33 | 1.60 | 4.84% | 5.86% | 5.76% | 5.62% |
| 2021-07-21 | 1.086964 | 3.30 | 1.41 | 1.58 | 5.14% | 5.78% | 5.71% | 5.62% |
| 2021-07-20 | 1.086605 | 1.00 | 1.06 | 1.62 | 3.87% | 5.91% | 5.57% | 5.60% |
| 2021-07-19 | 1.086496 | 1.53 | 1.46 | 1.62 | 5.35% | 5.93% | 5.53% | 5.61% |
| 2021-07-18 | 1.086330 | 0.64 | 1.85 | 1.71 | 6.75% | 6.23% | 5.42% | 5.61% |
| 2021-07-17 | 1.086260 | 0.65 | 1.85 | 1.71 | 6.76% | 6.23% | 5.48% | 5.61% |
| 2021-07-16 | 1.086189 | 0.41 | 1.85 | 1.71 | 6.75% | 6.23% | 5.46% | 5.62% |
| 2021-07-15 | 1.086144 | 2.31 | 1.88 | 1.52 | 6.87% | 5.55% | 5.12% | 5.62% |
| 2021-07-14 | 1.085893 | 0.86 | 1.75 | 1.42 | 6.41% | 5.20% | 4.65% | 5.62% |
| 2021-07-13 | 1.085800 | 3.84 | 2.18 | 1.54 | 7.95% | 5.61% | 4.63% | 5.62% |
| 2021-07-12 | 1.085383 | 4.22 | 1.78 | 1.27 | 6.51% | 4.63% | 4.24% | 5.61% |
| 2021-07-11 | 1.084925 | 0.65 | 1.56 | 0.97 | 5.71% | 3.53% | 3.80% | 5.59% |
| 2021-07-10 | 1.084854 | 0.65 | 1.56 | 0.97 | 5.70% | 3.53% | 3.80% | 5.59% |
| 2021-07-09 | 1.084784 | 0.65 | 1.56 | 0.97 | 5.71% | 3.53% | 4.03% | 5.60% |
| 2021-07-08 | 1.084714 | 1.42 | 1.16 | 1.25 | 4.23% | 4.56% | 4.12% | 5.60% |
| 2021-07-07 | 1.084560 | 3.81 | 1.09 | 1.34 | 3.99% | 4.90% | 3.91% | 5.60% |
| 2021-07-06 | 1.084147 | 1.09 | 0.89 | 1.40 | 3.26% | 5.11% | 3.25% | 5.58% |
| 2021-07-05 | 1.084029 | 2.68 | 0.75 | 1.41 | 2.75% | 5.17% | 3.20% | 5.59% |
| 2021-07-04 | 1.083739 | 0.65 | 0.37 | 1.38 | 1.35% | 5.04% | 2.95% | 5.58% |
| 2021-07-03 | 1.083669 | 0.66 | 0.37 | 1.38 | 1.36% | 5.04% | 3.03% | 5.58% |
| 2021-07-02 | 1.083598 | -2.19 | 0.37 | 1.38 | 1.35% | 5.04% | 3.02% | 5.59% |
| 2021-07-01 | 1.083835 | 0.97 | 1.34 | 1.61 | 4.88% | 5.90% | 3.40% | 5.61% |
| 2021-06-30 | 1.083730 | 2.41 | 1.59 | 1.58 | 5.80% | 5.76% | 3.44% | 5.62% |
| 2021-06-29 | 1.083469 | 0.10 | 1.91 | 1.24 | 6.96% | 4.53% | 3.30% | 5.61% |
| 2021-06-28 | 1.083458 | 0.00 | 2.08 | 1.12 | 7.58% | 4.10% | 3.39% | 5.62% |
| 2021-06-27 | 1.083458 | 0.66 | 2.39 | 1.17 | 8.72% | 4.27% | 3.50% | 5.63% |
| 2021-06-26 | 1.083387 | 0.65 | 2.39 | 1.17 | 8.72% | 4.27% | 3.38% | 5.64% |
| 2021-06-25 | 1.083317 | 4.58 | 2.39 | 1.17 | 8.72% | 4.27% | 2.21% | 5.64% |
| 2021-06-24 | 1.082821 | 2.73 | 1.89 | 0.89 | 6.91% | 3.25% | 2.94% | 5.62% |
| 2021-06-23 | 1.082525 | 4.62 | 1.56 | 0.87 | 5.71% | 3.18% | 3.73% | 5.61% |
| 2021-06-22 | 1.082025 | 1.29 | 0.57 | 0.64 | 2.09% | 2.34% | 3.14% | 5.59% |
| 2021-06-21 | 1.081885 | 2.18 | 0.17 | 0.53 | 0.62% | 1.92% | 3.07% | 5.59% |
| 2021-06-20 | 1.081649 | 0.65 | -0.05 | 0.26 | -0.18% | 0.94% | 2.88% | 5.58% |
| 2021-06-19 | 1.081579 | 0.65 | -0.05 | 0.26 | -0.18% | 0.94% | 3.10% | 5.59% |
| 2021-06-18 | 1.081509 | 1.12 | -0.05 | 0.26 | -0.17% | 0.94% | 3.19% | 5.59% |
| 2021-06-17 | 1.081388 | 0.44 | -0.11 | 0.27 | -0.41% | 0.99% | 3.28% | 5.59% |
| 2021-06-16 | 1.081340 | -2.32 | 0.18 | 0.28 | 0.65% | 1.03% | 4.54% | 5.60% |
| 2021-06-15 | 1.081591 | -1.53 | 0.71 | 0.51 | 2.59% | 1.86% | 6.33% | 5.63% |
| 2021-06-14 | 1.081756 | 0.65 | 0.88 | 0.71 | 3.23% | 2.60% | 6.60% | 5.65% |
| 2021-06-13 | 1.081686 | 0.65 | 0.57 | 0.76 | 2.06% | 2.77% | 6.60% | 5.66% |
| 2021-06-12 | 1.081616 | 0.66 | 0.57 | 0.77 | 2.06% | 2.82% | 6.29% | 5.66% |
| 2021-06-11 | 1.081545 | 0.68 | 0.56 | 0.79 | 2.06% | 2.88% | 6.17% | 5.67% |
| 2021-06-10 | 1.081472 | 2.47 | 0.65 | 0.72 | 2.38% | 2.62% | 6.19% | 5.68% |
| 2021-06-09 | 1.081205 | 1.39 | 0.39 | -0.10 | 1.42% | -0.37% | 6.16% | 5.67% |
| 2021-06-08 | 1.081055 | -0.30 | 0.31 | 0.56 | 1.14% | 2.05% | 5.47% | 5.67% |
| 2021-06-07 | 1.081087 | -1.58 | 0.54 | 1.24 | 1.97% | 4.52% | 5.58% | 5.68% |
| 2021-06-06 | 1.081258 | 0.65 | 0.95 | 1.34 | 3.47% | 4.88% | 5.86% | 5.70% |
| 2021-06-05 | 1.081188 | 0.65 | 0.98 | 1.34 | 3.58% | 4.88% | 5.43% | 5.71% |
| 2021-06-04 | 1.081118 | 1.30 | 1.01 | 1.34 | 3.69% | 4.88% | 5.90% | 5.72% |
| 2021-06-03 | 1.080978 | 0.62 | 0.78 | 1.42 | 2.86% | 5.18% | 5.82% | 5.72% |
| 2021-06-02 | 1.080911 | 0.86 | -0.59 | 1.48 | -2.15% | 5.40% | 5.82% | 5.72% |
| 2021-06-01 | 1.080818 | 1.30 | 0.81 | 1.55 | 2.95% | 5.65% | 5.79% | 5.73% |
| 2021-05-31 | 1.080678 | 1.30 | 1.93 | 2.22 | 7.06% | 8.12% | 5.71% | 5.73% |
| 2021-05-30 | 1.080538 | 0.85 | 1.72 | 3.01 | 6.29% | 11.02% | 5.64% | 5.73% |
| 2021-05-29 | 1.080446 | 0.86 | 1.70 | 3.00 | 6.18% | 10.97% | 5.54% | 5.73% |
| 2021-05-28 | 1.080353 | -0.30 | 1.66 | 2.98 | 6.07% | 10.91% | 6.37% | 5.74% |
| 2021-05-27 | 1.080385 | -8.99 | 2.06 | 2.87 | 7.50% | 10.49% | 6.92% | 5.75% |
| 2021-05-26 | 1.081357 | 10.65 | 3.55 | 3.49 | 12.96% | 12.77% | 7.66% | 5.83% |
| 2021-05-25 | 1.080207 | 9.17 | 2.29 | 2.79 | 8.34% | 10.19% | 6.57% | 5.76% |
| 2021-05-24 | 1.079217 | -0.18 | 2.51 | 2.30 | 9.18% | 8.39% | 5.53% | 5.70% |
| 2021-05-23 | 1.079236 | 0.65 | 4.31 | 2.00 | 15.73% | 7.31% | 5.63% | 5.72% |
| 2021-05-22 | 1.079166 | 0.64 | 4.31 | 2.00 | 15.73% | 7.31% | 5.99% | 5.72% |
| 2021-05-21 | 1.079097 | 2.45 | 4.31 | 2.00 | 15.73% | 7.31% | 5.97% | 5.73% |
| 2021-05-20 | 1.078833 | 1.45 | 3.69 | 1.62 | 13.47% | 5.93% | 5.99% | 5.72% |
| 2021-05-19 | 1.078677 | 1.82 | 3.44 | 1.84 | 12.55% | 6.72% | 7.38% | 5.72% |
| 2021-05-18 | 1.078481 | 10.77 | 3.29 | 1.76 | 12.02% | 6.41% | 8.05% | 5.72% |
| 2021-05-17 | 1.077321 | 12.37 | 2.08 | 1.03 | 7.59% | 3.77% | 6.81% | 5.64% |
| 2021-05-16 | 1.075990 | 0.65 | -0.30 | 0.20 | -1.10% | 0.71% | 5.38% | 5.56% |
| 2021-05-15 | 1.075920 | 0.64 | -0.30 | 0.20 | -1.10% | 0.71% | 5.48% | 5.56% |
| 2021-05-14 | 1.075851 | -1.89 | -0.30 | 0.20 | -1.10% | 0.72% | 6.11% | 5.57% |
| 2021-05-13 | 1.076054 | -0.31 | -0.44 | 0.33 | -1.61% | 1.22% | 6.81% | 5.60% |
| 2021-05-12 | 1.076087 | 0.81 | 0.24 | 0.91 | 0.89% | 3.31% | 6.26% | 5.61% |
| 2021-05-11 | 1.076000 | 2.28 | 0.22 | 1.15 | 0.80% | 4.18% | 5.58% | 5.62% |
| 2021-05-10 | 1.075755 | -4.30 | -0.01 | 0.77 | -0.04% | 2.82% | 5.38% | 5.61% |
| 2021-05-09 | 1.076218 | 0.65 | 0.69 | 1.20 | 2.54% | 4.40% | 5.98% | 5.65% |
| 2021-05-08 | 1.076148 | 0.64 | 0.69 | 1.20 | 2.53% | 4.40% | 5.88% | 5.66% |
| 2021-05-07 | 1.076079 | -2.85 | 0.69 | 1.20 | 2.54% | 4.40% | 5.66% | 5.67% |
| 2021-05-06 | 1.076386 | 4.49 | 1.11 | 1.66 | 4.04% | 6.08% | 5.75% | 5.70% |
| 2021-05-05 | 1.075903 | 0.64 | 1.57 | 1.38 | 5.73% | 5.03% | 5.72% | 5.68% |
| 2021-05-04 | 1.075834 | 0.65 | 2.07 | 1.52 | 7.56% | 5.55% | 5.72% | 5.68% |
| 2021-05-03 | 1.075764 | 0.64 | 1.56 | 2.39 | 5.68% | 8.73% | 5.72% | 5.69% |
| 2021-05-02 | 1.075695 | 0.64 | 1.71 | 2.86 | 6.26% | 10.46% | 5.72% | 5.70% |
| 2021-05-01 | 1.075626 | 0.65 | 1.71 | 2.86 | 6.26% | 10.46% | 6.57% | 5.70% |
| 2021-04-30 | 1.075556 | 0.04 | 1.71 | 2.86 | 6.26% | 10.47% | 6.58% | 5.71% |
| 2021-04-29 | 1.075552 | 7.72 | 2.22 | 2.97 | 8.11% | 10.86% | 6.91% | 5.72% |
| 2021-04-28 | 1.074722 | 4.14 | 1.19 | 2.83 | 4.33% | 10.35% | 6.53% | 5.67% |
| 2021-04-27 | 1.074277 | -2.95 | 0.97 | 2.81 | 3.54% | 10.26% | 7.64% | 5.65% |
| 2021-04-26 | 1.074594 | 1.75 | 3.22 | 2.68 | 11.76% | 9.78% | 8.08% | 5.68% |
| 2021-04-25 | 1.074406 | 0.65 | 4.01 | 2.21 | 14.65% | 8.07% | 7.94% | 5.68% |
| 2021-04-24 | 1.074336 | 0.64 | 4.01 | 2.21 | 14.65% | 8.06% | 8.75% | 5.69% |
| 2021-04-23 | 1.074267 | 3.59 | 4.01 | 2.21 | 14.66% | 8.07% | 8.09% | 5.69% |
| 2021-04-22 | 1.073881 | 0.47 | 3.72 | 1.94 | 13.58% | 7.09% | 6.95% | 5.68% |
| 2021-04-21 | 1.073831 | 2.64 | 4.48 | 1.82 | 16.36% | 6.66% | 6.92% | 5.69% |
| 2021-04-20 | 1.073548 | 12.81 | 4.64 | 1.48 | 16.97% | 5.42% | 6.00% | 5.68% |
| 2021-04-19 | 1.072175 | 7.28 | 2.13 | 0.87 | 7.78% | 3.18% | 4.52% | 5.58% |
| 2021-04-18 | 1.071395 | 0.64 | 0.40 | 0.40 | 1.48% | 1.46% | 3.71% | 5.53% |
| 2021-04-17 | 1.071326 | 0.65 | 0.40 | 0.40 | 1.48% | 1.46% | 3.58% | 5.54% |
| 2021-04-16 | 1.071256 | 1.53 | 0.40 | 0.40 | 1.47% | 1.45% | 4.33% | 5.55% |
| 2021-04-15 | 1.071092 | 5.79 | 0.17 | 0.83 | 0.60% | 3.04% | 4.76% | 5.54% |
| 2021-04-14 | 1.070472 | 3.79 | -0.83 | 0.47 | -3.02% | 1.71% | 3.38% | 5.51% |
| 2021-04-13 | 1.070066 | -4.77 | -1.68 | 0.39 | -6.11% | 1.44% | 2.83% | 5.49% |
| 2021-04-12 | 1.070577 | -4.81 | -0.39 | 1.06 | -1.41% | 3.88% | 3.50% | 5.54% |
| 2021-04-11 | 1.071092 | 0.64 | 0.39 | 2.35 | 1.44% | 8.58% | 4.16% | 5.59% |
| 2021-04-10 | 1.071023 | 0.64 | 0.39 | 2.35 | 1.44% | 8.58% | 5.42% | 5.60% |
| 2021-04-09 | 1.070954 | -0.13 | 0.39 | 2.35 | 1.44% | 8.59% | 6.69% | 5.61% |
| 2021-04-08 | 1.070968 | -1.17 | 1.50 | 2.87 | 5.47% | 10.51% | 6.02% | 5.62% |
| 2021-04-07 | 1.071093 | -2.14 | 1.76 | 2.62 | 6.44% | 9.58% | 4.09% | 5.64% |
| 2021-04-06 | 1.071322 | 4.25 | 2.46 | 2.37 | 9.00% | 8.65% | 3.42% | 5.67% |
| 2021-04-05 | 1.070867 | 0.65 | 2.51 | 2.08 | 9.17% | 7.59% | 2.98% | 5.65% |
| 2021-04-04 | 1.070797 | 0.64 | 4.30 | 1.68 | 15.73% | 6.15% | 2.98% | 5.65% |
| 2021-04-03 | 1.070728 | 0.64 | 4.30 | 1.68 | 15.73% | 6.15% | 1.31% | 5.66% |
| 2021-04-02 | 1.070659 | 7.60 | 4.30 | 1.68 | 15.73% | 6.15% | 1.03% | 5.67% |
| 2021-04-01 | 1.069846 | 0.70 | 4.25 | 1.11 | 15.53% | 4.06% | 0.33% | 5.62% |
| 2021-03-31 | 1.069771 | 2.75 | 3.48 | 1.55 | 12.71% | 5.65% | 1.07% | 5.62% |
| 2021-03-30 | 1.069477 | 4.58 | 2.27 | 1.71 | 8.28% | 6.26% | 0.64% | 5.61% |
| 2021-03-29 | 1.068987 | 13.21 | 1.65 | 0.99 | 6.01% | 3.62% | 0.16% | 5.58% |
| 2021-03-28 | 1.067577 | 0.65 | -0.94 | -0.00 | -3.42% | -0.00% | -1.37% | 5.48% |
| 2021-03-27 | 1.067508 | 0.65 | -0.94 | -0.00 | -3.42% | -0.00% | -2.04% | 5.49% |
| 2021-03-26 | 1.067439 | 7.22 | -0.94 | -0.00 | -3.42% | -0.00% | -3.28% | 5.49% |
| 2021-03-25 | 1.066669 | -4.69 | -2.02 | 0.27 | -7.38% | 0.97% | -5.23% | 5.44% |
| 2021-03-24 | 1.067170 | -5.72 | -0.38 | 1.39 | -1.41% | 5.07% | -6.30% | 5.50% |
| 2021-03-23 | 1.067781 | 0.22 | 1.16 | 1.40 | 4.23% | 5.11% | -6.48% | 5.56% |
| 2021-03-22 | 1.067757 | -4.88 | 0.34 | 0.17 | 1.23% | 0.62% | -6.43% | 5.57% |
| 2021-03-21 | 1.068278 | 0.65 | 0.94 | -0.02 | 3.41% | -0.10% | -5.76% | 5.63% |
| 2021-03-20 | 1.068209 | 0.65 | 0.94 | -0.02 | 3.41% | -0.10% | -6.68% | 5.63% |
| 2021-03-19 | 1.068140 | -0.38 | 0.94 | -0.02 | 3.41% | -0.10% | -5.45% | 5.64% |
| 2021-03-18 | 1.068181 | 6.77 | 2.56 | -0.93 | 9.34% | -3.41% | -5.32% | 5.66% |
| 2021-03-17 | 1.067458 | 5.08 | 3.17 | -1.53 | 11.56% | -5.60% | -6.07% | 5.61% |
| 2021-03-16 | 1.066916 | -5.53 | 1.64 | -1.76 | 5.98% | -6.43% | -6.60% | 5.58% |
| 2021-03-15 | 1.067506 | -0.68 | 0.01 | -0.88 | 0.00% | -3.22% | -5.86% | 5.64% |
| 2021-03-14 | 1.067579 | 0.65 | -0.98 | -0.89 | -3.61% | -3.27% | -5.70% | 5.66% |
| 2021-03-13 | 1.067510 | 0.65 | -0.98 | -0.89 | -3.61% | -3.27% | -5.70% | 5.66% |
| 2021-03-12 | 1.067441 | 10.97 | -0.98 | -0.89 | -3.61% | -3.26% | -5.70% | 5.67% |
| 2021-03-11 | 1.066271 | 11.02 | -4.42 | -2.03 | -16.13% | -7.39% | -5.13% | 5.59% |
| 2021-03-10 | 1.065097 | -5.60 | -6.23 | -3.50 | -22.70% | -12.74% | -4.64% | 5.50% |
| 2021-03-09 | 1.065694 | -16.96 | -5.16 | -3.73 | -18.82% | -13.58% | -3.55% | 5.56% |
| 2021-03-08 | 1.067505 | -7.61 | -1.77 | -3.48 | -6.45% | -12.68% | -1.41% | 5.73% |
| 2021-03-07 | 1.068318 | 0.65 | -0.80 | -3.45 | -2.93% | -12.58% | -0.41% | 5.81% |
| 2021-03-06 | 1.068249 | 0.65 | -0.80 | -3.45 | -2.93% | -12.58% | -0.83% | 5.82% |
| 2021-03-05 | 1.068180 | -13.08 | -0.80 | -3.45 | -2.92% | -12.58% | -1.22% | 5.83% |
| 2021-03-04 | 1.069579 | -1.64 | 0.37 | -3.01 | 1.35% | -10.98% | 1.37% | 5.96% |
| 2021-03-03 | 1.069754 | 1.86 | -0.76 | -2.13 | -2.79% | -7.75% | 3.24% | 5.99% |
| 2021-03-02 | 1.069555 | 6.81 | -2.29 | -2.21 | -8.37% | -8.07% | 3.27% | 5.99% |
| 2021-03-01 | 1.068827 | -0.85 | -5.19 | -2.65 | -18.93% | -9.67% | 2.52% | 5.94% |
| 2021-02-28 | 1.068918 | 0.65 | -6.11 | -2.55 | -22.25% | -9.28% | 2.71% | 5.96% |
| 2021-02-27 | 1.068849 | 0.65 | -6.11 | -2.55 | -22.25% | -9.28% | -0.30% | 5.97% |
| 2021-02-26 | 1.068779 | -4.90 | -6.11 | -2.55 | -22.26% | -9.29% | -1.10% | 5.98% |
| 2021-02-25 | 1.069303 | -9.57 | -6.40 | -2.15 | -23.30% | -7.85% | -1.99% | 6.04% |
| 2021-02-24 | 1.070327 | -8.84 | -3.49 | -1.42 | -12.72% | -5.19% | -1.24% | 6.14% |
| 2021-02-23 | 1.071274 | -13.49 | -2.13 | 0.33 | -7.79% | 1.19% | 1.50% | 6.24% |
| 2021-02-22 | 1.072721 | -7.25 | -0.11 | 2.37 | -0.42% | 8.64% | 3.22% | 6.38% |
| 2021-02-21 | 1.073499 | 0.64 | 1.01 | 3.13 | 3.70% | 11.43% | 4.19% | 6.46% |
| 2021-02-20 | 1.073430 | 0.64 | 1.01 | 3.13 | 3.70% | 11.43% | 5.51% | 6.47% |
| 2021-02-19 | 1.073361 | -6.91 | 1.01 | 3.13 | 3.70% | 11.43% | 7.27% | 6.48% |
| 2021-02-18 | 1.074103 | 10.79 | 2.09 | 3.42 | 7.64% | 12.49% | 7.79% | 6.56% |
| 2021-02-17 | 1.072945 | 0.64 | 0.64 | 2.47 | 2.35% | 9.01% | 7.13% | 6.48% |
| 2021-02-16 | 1.072876 | 0.64 | 2.79 | 3.00 | 10.18% | 10.98% | 7.58% | 6.49% |
| 2021-02-15 | 1.072807 | 0.64 | 4.85 | 3.94 | 17.71% | 14.40% | 7.58% | 6.50% |
| 2021-02-14 | 1.072738 | 0.64 | 5.24 | 4.05 | 19.15% | 14.80% | 7.58% | 6.51% |
| 2021-02-13 | 1.072669 | 0.64 | 5.24 | 4.05 | 19.15% | 14.80% | 6.79% | 6.52% |
| 2021-02-12 | 1.072600 | 0.64 | 5.24 | 4.05 | 19.16% | 14.80% | 5.80% | 6.53% |
| 2021-02-11 | 1.072531 | 0.64 | 4.74 | 2.29 | 17.32% | 8.34% | 7.26% | 6.54% |
| 2021-02-10 | 1.072462 | 15.66 | 4.29 | 1.81 | 15.67% | 6.61% | 8.09% | 6.55% |
| 2021-02-09 | 1.070785 | 15.05 | 3.22 | -0.17 | 11.75% | -0.65% | 5.57% | 6.41% |
| 2021-02-08 | 1.069176 | 3.40 | 3.03 | -1.50 | 11.06% | -5.47% | 3.81% | 6.28% |
| 2021-02-07 | 1.068813 | 0.65 | 2.85 | -0.76 | 10.41% | -2.78% | 3.48% | 6.26% |
| 2021-02-06 | 1.068744 | 0.66 | 2.85 | -0.76 | 10.41% | -2.78% | 4.40% | 6.27% |
| 2021-02-05 | 1.068674 | -2.87 | 2.85 | -0.76 | 10.40% | -2.79% | 5.94% | 6.28% |
| 2021-02-04 | 1.068981 | -2.51 | -0.17 | 0.27 | -0.63% | 0.96% | 8.16% | 6.33% |
| 2021-02-03 | 1.069249 | 8.15 | -0.66 | 1.52 | -2.44% | 5.53% | 10.82% | 6.37% |
| 2021-02-02 | 1.068378 | 13.73 | -3.56 | 0.75 | -13.01% | 2.72% | 11.97% | 6.30% |
| 2021-02-01 | 1.066913 | 2.15 | -6.02 | 0.15 | -21.94% | 0.54% | 10.36% | 6.18% |
| 2021-01-31 | 1.066684 | 0.65 | -4.37 | 0.31 | -15.94% | 1.10% | 10.18% | 6.18% |
| 2021-01-30 | 1.066615 | 0.65 | -4.37 | 0.31 | -15.94% | 1.10% | 10.18% | 6.19% |
| 2021-01-29 | 1.066546 | -23.99 | -4.37 | 0.31 | -15.94% | 1.10% | 12.24% | 6.20% |
| 2021-01-28 | 1.069111 | -5.97 | 0.70 | 1.61 | 2.55% | 5.86% | 15.33% | 6.45% |
| 2021-01-27 | 1.069750 | -12.15 | 3.70 | 1.50 | 13.51% | 5.47% | 16.04% | 6.53% |
| 2021-01-26 | 1.071051 | -3.46 | 5.06 | 3.26 | 18.49% | 11.93% | 18.90% | 6.67% |
| 2021-01-25 | 1.071422 | 13.71 | 6.32 | 4.05 | 23.12% | 14.80% | 19.41% | 6.72% |
| 2021-01-24 | 1.069955 | 0.64 | 4.98 | 2.71 | 18.20% | 9.90% | 17.80% | 6.60% |
| 2021-01-23 | 1.069886 | 0.64 | 4.98 | 2.71 | 18.20% | 9.91% | 18.17% | 6.61% |
| 2021-01-22 | 1.069817 | 11.49 | 4.98 | 2.71 | 18.20% | 9.91% | 19.28% | 6.62% |
| 2021-01-21 | 1.068589 | 15.02 | 2.51 | 2.48 | 9.17% | 9.06% | 17.69% | 6.52% |
| 2021-01-20 | 1.066986 | -2.62 | -0.70 | 2.35 | -2.55% | 8.59% | 17.43% | 6.38% |
| 2021-01-19 | 1.067266 | 5.37 | 1.47 | 3.63 | 5.35% | 13.27% | 18.71% | 6.43% |
| 2021-01-18 | 1.066693 | 4.30 | 1.77 | 4.62 | 6.45% | 16.89% | 18.13% | 6.39% |
| 2021-01-17 | 1.066234 | 0.66 | 0.44 | 5.56 | 1.60% | 20.36% | 17.68% | 6.36% |
| 2021-01-16 | 1.066164 | 0.65 | 0.44 | 5.56 | 1.60% | 20.36% | 18.25% | 6.37% |
| 2021-01-15 | 1.066095 | -5.79 | 0.44 | 5.56 | 1.60% | 20.36% | 18.92% | 6.38% |
| 2021-01-14 | 1.066713 | -7.46 | 2.45 | 6.02 | 8.93% | 22.05% | 20.82% | 6.46% |
| 2021-01-13 | 1.067509 | 12.53 | 5.40 | 7.80 | 19.74% | 28.61% | 22.78% | 6.55% |
| 2021-01-12 | 1.066173 | 7.48 | 5.79 | 6.98 | 21.17% | 25.59% | 21.30% | 6.44% |
| 2021-01-11 | 1.065376 | -4.97 | 7.47 | 6.44 | 27.31% | 23.58% | 20.45% | 6.38% |
| 2021-01-10 | 1.065906 | 0.66 | 10.68 | 7.58 | 39.10% | 27.78% | 21.15% | 6.45% |
| 2021-01-09 | 1.065836 | 0.65 | 10.68 | 7.58 | 39.10% | 27.78% | 21.38% | 6.46% |
| 2021-01-08 | 1.065767 | 8.24 | 10.68 | 7.58 | 39.10% | 27.78% | 20.59% | 6.47% |
| 2021-01-07 | 1.064889 | 13.23 | 9.60 | 7.25 | 35.11% | 26.57% | 19.90% | 6.40% |
| 2021-01-06 | 1.063482 | 15.26 | 10.20 | 6.99 | 37.33% | 25.63% | 18.18% | 6.28% |
| 2021-01-05 | 1.061862 | 19.21 | 8.17 | 5.80 | 29.89% | 21.25% | 16.73% | 6.14% |
| 2021-01-04 | 1.059826 | 17.51 | 5.40 | 5.35 | 19.75% | 19.59% | 14.44% | 5.95% |
| 2021-01-03 | 1.057973 | 0.65 | 4.47 | 4.66 | 16.34% | 17.05% | 12.37% | 5.78% |
| 2021-01-02 | 1.057904 | 0.65 | 4.47 | 4.66 | 16.34% | 17.05% | 12.47% | 5.79% |
| 2021-01-01 | 1.057835 | 0.65 | 4.47 | 4.66 | 16.35% | 17.05% | 12.22% | 5.80% |
| 2020-12-31 | 1.057766 | 17.45 | 4.90 | 4.99 | 17.91% | 18.26% | 13.36% | 5.81% |
| 2020-12-30 | 1.055923 | 1.07 | 3.79 | 4.17 | 13.83% | 15.27% | 12.07% | 5.64% |
| 2020-12-29 | 1.055810 | -0.16 | 3.43 | 4.78 | 12.54% | 17.50% | 12.44% | 5.64% |
| 2020-12-28 | 1.055827 | 10.99 | 5.30 | 5.39 | 19.37% | 19.75% | 12.54% | 5.66% |
| 2020-12-27 | 1.054668 | 0.65 | 4.84 | 4.65 | 17.71% | 17.01% | 11.27% | 5.56% |
| 2020-12-26 | 1.054599 | 0.66 | 4.85 | 4.65 | 17.71% | 17.01% | 12.07% | 5.57% |
| 2020-12-25 | 1.054529 | 3.64 | 4.84 | 4.65 | 17.70% | 17.01% | 11.04% | 5.58% |
| 2020-12-24 | 1.054145 | 9.64 | 5.07 | 4.57 | 18.54% | 16.71% | 9.71% | 5.55% |
| 2020-12-23 | 1.053130 | -1.40 | 4.56 | 3.47 | 16.67% | 12.69% | 8.89% | 5.46% |
| 2020-12-22 | 1.053277 | 12.90 | 6.13 | 3.76 | 22.41% | 13.74% | 9.80% | 5.49% |
| 2020-12-21 | 1.051920 | 7.81 | 5.49 | 2.79 | 20.06% | 10.20% | 8.30% | 5.37% |
| 2020-12-20 | 1.051099 | 0.66 | 4.45 | 2.48 | 16.26% | 9.06% | 7.43% | 5.30% |
| 2020-12-19 | 1.051030 | 0.65 | 4.45 | 2.48 | 16.26% | 9.06% | 7.70% | 5.31% |
| 2020-12-18 | 1.050962 | 5.25 | 4.45 | 2.48 | 16.27% | 9.06% | 6.69% | 5.31% |
| 2020-12-17 | 1.050411 | 6.07 | 4.06 | 2.20 | 14.84% | 8.06% | 5.16% | 5.27% |
| 2020-12-16 | 1.049774 | 9.58 | 2.38 | 1.67 | 8.69% | 6.11% | 4.41% | 5.22% |
| 2020-12-15 | 1.048769 | 8.40 | 1.38 | 1.70 | 5.05% | 6.22% | 3.01% | 5.13% |
| 2020-12-14 | 1.047889 | 0.55 | 0.09 | 1.59 | 0.34% | 5.82% | 2.07% | 5.05% |
| 2020-12-13 | 1.047831 | 0.66 | 0.51 | 1.85 | 1.85% | 6.75% | 2.08% | 5.06% |
| 2020-12-12 | 1.047762 | 0.66 | 0.51 | 1.85 | 1.85% | 6.75% | 1.51% | 5.07% |
| 2020-12-11 | 1.047693 | 2.51 | 0.51 | 1.85 | 1.85% | 6.75% | 0.12% | 5.08% |
| 2020-12-10 | 1.047430 | -5.71 | 0.35 | 2.18 | 1.27% | 7.97% | -1.10% | 5.06% |
| 2020-12-09 | 1.048028 | 2.61 | 0.97 | 2.03 | 3.53% | 7.43% | 0.45% | 5.14% |
| 2020-12-08 | 1.047755 | -0.63 | 2.02 | 1.34 | 7.39% | 4.88% | 0.44% | 5.13% |
| 2020-12-07 | 1.047821 | 3.45 | 3.10 | 1.59 | 11.31% | 5.80% | 0.60% | 5.15% |
| 2020-12-06 | 1.047460 | 0.66 | 3.19 | 1.78 | 11.64% | 6.49% | 0.26% | 5.13% |
| 2020-12-05 | 1.047391 | 0.66 | 3.19 | 1.78 | 11.65% | 6.49% | 1.70% | 5.13% |
| 2020-12-04 | 1.047322 | 1.40 | 3.19 | 1.78 | 11.65% | 6.49% | 2.81% | 5.14% |
| 2020-12-03 | 1.047175 | -1.37 | 4.02 | 1.88 | 14.67% | 6.87% | 3.60% | 5.14% |
| 2020-12-02 | 1.047318 | 9.99 | 3.10 | 1.44 | 11.33% | 5.25% | 5.31% | 5.17% |
| 2020-12-01 | 1.046273 | 6.89 | 0.65 | 0.20 | 2.38% | 0.74% | 3.57% | 5.07% |
| 2020-11-30 | 1.045553 | 4.09 | 0.08 | -0.29 | 0.29% | -1.07% | 2.81% | 5.01% |
| 2020-11-29 | 1.045126 | 0.66 | 0.37 | -0.72 | 1.33% | -2.62% | 2.39% | 4.98% |
| 2020-11-28 | 1.045057 | 0.66 | 0.37 | -0.72 | 1.33% | -2.62% | 2.61% | 4.98% |
| 2020-11-27 | 1.044988 | 7.19 | 0.37 | -0.72 | 1.33% | -2.63% | 3.84% | 4.99% |
| 2020-11-26 | 1.044237 | -7.76 | -0.25 | -1.52 | -0.92% | -5.54% | 3.85% | 4.92% |
| 2020-11-25 | 1.045048 | -7.15 | -0.23 | -1.73 | -0.83% | -6.33% | 5.89% | 5.03% |
| 2020-11-24 | 1.045796 | 2.88 | -0.25 | -1.76 | -0.91% | -6.42% | 5.83% | 5.13% |
| 2020-11-23 | 1.045495 | 6.08 | -0.67 | -1.47 | -2.44% | -5.35% | 5.56% | 5.11% |
| 2020-11-22 | 1.044860 | 0.66 | -1.80 | -1.72 | -6.57% | -6.27% | 4.90% | 5.05% |
| 2020-11-21 | 1.044791 | 0.66 | -1.80 | -1.72 | -6.57% | -6.27% | 3.95% | 5.06% |
| 2020-11-20 | 1.044722 | 2.87 | -1.80 | -1.72 | -6.58% | -6.27% | 3.51% | 5.07% |
| 2020-11-19 | 1.044422 | -7.59 | -2.79 | -1.03 | -10.16% | -3.75% | 4.55% | 5.05% |
| 2020-11-18 | 1.045215 | -7.29 | -3.24 | 0.21 | -11.83% | 0.77% | 5.15% | 5.16% |
| 2020-11-17 | 1.045978 | -0.06 | -3.27 | 1.29 | -11.94% | 4.72% | 5.79% | 5.26% |
| 2020-11-16 | 1.045984 | -1.86 | -2.26 | 2.20 | -8.26% | 8.04% | 5.88% | 5.28% |
| 2020-11-15 | 1.046179 | 0.66 | -1.63 | 2.03 | -5.96% | 7.42% | 6.19% | 5.32% |
| 2020-11-14 | 1.046110 | 0.65 | -1.63 | 2.03 | -5.96% | 7.42% | 6.24% | 5.33% |
| 2020-11-13 | 1.046042 | -4.00 | -1.63 | 2.03 | -5.96% | 7.42% | 6.07% | 5.34% |
| 2020-11-12 | 1.046461 | -10.79 | 0.73 | 2.49 | 2.67% | 9.11% | 7.09% | 5.40% |
| 2020-11-11 | 1.047591 | -7.52 | 3.67 | 4.03 | 13.40% | 14.75% | 10.93% | 5.55% |
| 2020-11-10 | 1.048379 | 7.02 | 5.86 | 5.08 | 21.43% | 18.62% | 15.30% | 5.66% |
| 2020-11-09 | 1.047644 | 2.55 | 6.67 | 5.23 | 24.39% | 19.14% | 14.52% | 5.59% |
| 2020-11-08 | 1.047377 | 0.66 | 5.70 | 4.50 | 20.82% | 16.45% | 14.29% | 5.58% |
| 2020-11-07 | 1.047308 | 0.66 | 5.70 | 4.50 | 20.82% | 16.46% | 15.12% | 5.59% |
| 2020-11-06 | 1.047239 | 12.55 | 5.70 | 4.50 | 20.82% | 16.46% | 15.12% | 5.60% |
| 2020-11-05 | 1.045926 | 9.76 | 4.26 | 3.09 | 15.55% | 11.31% | 13.66% | 5.46% |
| 2020-11-04 | 1.044906 | 7.83 | 4.39 | 2.19 | 16.05% | 7.98% | 12.54% | 5.36% |
| 2020-11-03 | 1.044088 | 12.67 | 4.31 | 2.44 | 15.74% | 8.91% | 11.66% | 5.28% |
| 2020-11-02 | 1.042767 | -4.26 | 3.79 | 1.34 | 13.83% | 4.90% | 10.19% | 5.13% |
| 2020-11-01 | 1.043211 | 0.65 | 3.30 | 1.50 | 12.04% | 5.48% | 10.80% | 5.21% |
| 2020-10-31 | 1.043143 | 0.66 | 3.30 | 1.50 | 12.04% | 5.49% | 10.80% | 5.21% |
| 2020-10-30 | 1.043074 | 2.46 | 3.30 | 1.50 | 12.05% | 5.49% | 10.80% | 5.22% |
| 2020-10-29 | 1.042817 | 10.73 | 1.93 | 1.40 | 7.04% | 5.12% | 11.20% | 5.21% |
| 2020-10-28 | 1.041699 | 7.23 | -0.02 | 0.58 | -0.09% | 2.12% | 10.67% | 5.09% |
| 2020-10-27 | 1.040946 | 9.01 | 0.57 | 0.38 | 2.08% | 1.37% | 10.06% | 5.02% |
| 2020-10-26 | 1.040009 | -7.68 | -1.10 | 1.20 | -4.01% | 4.38% | 9.04% | 4.92% |
| 2020-10-25 | 1.040808 | 0.66 | -0.29 | 3.76 | -1.07% | 13.72% | 10.06% | 5.03% |
| 2020-10-24 | 1.040739 | 0.66 | -0.29 | 3.76 | -1.07% | 13.72% | 8.35% | 5.04% |
| 2020-10-23 | 1.040670 | -7.11 | -0.29 | 3.76 | -1.07% | 13.73% | 8.32% | 5.05% |
| 2020-10-22 | 1.041410 | -2.95 | 0.87 | 4.79 | 3.18% | 17.54% | 8.91% | 5.16% |
| 2020-10-21 | 1.041717 | 11.40 | 1.19 | 5.05 | 4.33% | 18.49% | 8.07% | 5.21% |
| 2020-10-20 | 1.040531 | -2.68 | 0.18 | 4.29 | 0.66% | 15.68% | 7.61% | 5.08% |
| 2020-10-19 | 1.040810 | -2.03 | 3.50 | 4.53 | 12.78% | 16.55% | 8.02% | 5.14% |
| 2020-10-18 | 1.041021 | 0.66 | 7.80 | 4.72 | 28.52% | 17.26% | 8.35% | 5.18% |
| 2020-10-17 | 1.040952 | 0.66 | 7.80 | 4.72 | 28.52% | 17.26% | 8.99% | 5.19% |
| 2020-10-16 | 1.040883 | 1.04 | 7.80 | 4.72 | 28.52% | 17.26% | 8.31% | 5.20% |
| 2020-10-15 | 1.040775 | -0.75 | 8.72 | 4.69 | 31.88% | 17.16% | 9.20% | 5.20% |
| 2020-10-14 | 1.040853 | 4.36 | 8.92 | 4.79 | 32.63% | 17.54% | 10.12% | 5.23% |
| 2020-10-13 | 1.040399 | 20.54 | 8.39 | 4.89 | 30.69% | 17.89% | 11.34% | 5.19% |
| 2020-10-12 | 1.038266 | 28.09 | 5.55 | 3.88 | 20.28% | 14.20% | 8.90% | 4.94% |
| 2020-10-11 | 1.035358 | 0.67 | 1.64 | 2.04 | 5.97% | 7.45% | 5.55% | 4.58% |
| 2020-10-10 | 1.035289 | 0.67 | 1.64 | 2.04 | 5.97% | 7.45% | 5.70% | 4.58% |
| 2020-10-09 | 1.035220 | 7.44 | 1.64 | 2.04 | 5.97% | 7.45% | 4.03% | 4.59% |
| 2020-10-08 | 1.034450 | 0.67 | 0.67 | 0.55 | 2.43% | 2.02% | 2.64% | 4.51% |
| 2020-10-07 | 1.034381 | 0.67 | 0.67 | 0.54 | 2.43% | 1.96% | 0.68% | 4.51% |
| 2020-10-06 | 1.034312 | 0.67 | 1.39 | 0.33 | 5.07% | 1.20% | -0.67% | 4.52% |
| 2020-10-05 | 1.034243 | 0.67 | 2.21 | -0.42 | 8.08% | -1.54% | -0.67% | 4.53% |
| 2020-10-04 | 1.034174 | 0.67 | 2.44 | 0.08 | 8.91% | 0.28% | -0.67% | 4.54% |
| 2020-10-03 | 1.034105 | 0.67 | 2.44 | 0.08 | 8.91% | 0.28% | -1.56% | 4.54% |
| 2020-10-02 | 1.034036 | 0.66 | 2.44 | 0.08 | 8.92% | 0.28% | -1.65% | 4.55% |
| 2020-10-01 | 1.033968 | 0.67 | 0.44 | 0.45 | 1.61% | 1.64% | -1.12% | 4.56% |
| 2020-09-30 | 1.033899 | 5.72 | 0.41 | 0.06 | 1.48% | 0.20% | -1.31% | 4.57% |
| 2020-09-29 | 1.033308 | 6.44 | -0.73 | 0.24 | -2.66% | 0.88% | -0.50% | 4.50% |
| 2020-09-28 | 1.032643 | 2.27 | -3.05 | 0.26 | -11.14% | 0.95% | -1.20% | 4.43% |
| 2020-09-27 | 1.032409 | 0.67 | -2.28 | 1.12 | -8.33% | 4.09% | -1.40% | 4.41% |
| 2020-09-26 | 1.032340 | 0.67 | -2.28 | 1.12 | -8.33% | 4.09% | -0.57% | 4.42% |
| 2020-09-25 | 1.032271 | -13.32 | -2.28 | 1.12 | -8.34% | 4.09% | -1.72% | 4.43% |
| 2020-09-24 | 1.033648 | 0.42 | 0.46 | 2.21 | 1.66% | 8.06% | -0.75% | 4.63% |
| 2020-09-23 | 1.033605 | -2.22 | -0.30 | 1.25 | -1.08% | 4.56% | -0.09% | 4.65% |
| 2020-09-22 | 1.033835 | -9.84 | 1.21 | 1.13 | 4.41% | 4.10% | 1.46% | 4.70% |
| 2020-09-21 | 1.034853 | 7.66 | 3.57 | 0.73 | 13.06% | 2.65% | 2.74% | 4.86% |
| 2020-09-20 | 1.034061 | 0.67 | 4.52 | -0.56 | 16.53% | -2.06% | 1.88% | 4.76% |
| 2020-09-19 | 1.033992 | 0.66 | 4.52 | -0.56 | 16.53% | -2.06% | 1.14% | 4.77% |
| 2020-09-18 | 1.033924 | 5.85 | 4.53 | -0.56 | 16.53% | -2.06% | -0.65% | 4.78% |
| 2020-09-17 | 1.033319 | -4.85 | 3.96 | -1.46 | 14.46% | -5.32% | 0.94% | 4.71% |
| 2020-09-16 | 1.033820 | 8.32 | 2.80 | -1.12 | 10.21% | -4.08% | 1.46% | 4.80% |
| 2020-09-15 | 1.032961 | 6.71 | 1.04 | -1.35 | 3.79% | -4.94% | 0.63% | 4.70% |
| 2020-09-14 | 1.032268 | 14.31 | -2.12 | -1.90 | -7.74% | -6.92% | -0.07% | 4.62% |
| 2020-09-13 | 1.030793 | 0.67 | -5.65 | -2.03 | -20.59% | -7.41% | -1.65% | 4.42% |
| 2020-09-12 | 1.030724 | 0.66 | -5.65 | -2.03 | -20.59% | -7.41% | -1.78% | 4.43% |
| 2020-09-11 | 1.030656 | 1.89 | -5.65 | -2.03 | -20.59% | -7.41% | -1.91% | 4.44% |
| 2020-09-10 | 1.030461 | -12.98 | -6.87 | -1.63 | -25.04% | -5.97% | -2.21% | 4.43% |
| 2020-09-09 | 1.031800 | -3.97 | -5.03 | -1.33 | -18.34% | -4.87% | -0.92% | 4.64% |
| 2020-09-08 | 1.032210 | -15.40 | -3.74 | -1.43 | -13.66% | -5.24% | -0.93% | 4.72% |
| 2020-09-07 | 1.033802 | -10.41 | -1.68 | 0.09 | -6.12% | 0.31% | 1.03% | 4.97% |
| 2020-09-06 | 1.034879 | 0.67 | 1.59 | 1.58 | 5.79% | 5.75% | 2.38% | 5.15% |
| 2020-09-05 | 1.034810 | 0.66 | 1.59 | 1.58 | 5.79% | 5.75% | 1.27% | 5.16% |
| 2020-09-04 | 1.034742 | -6.67 | 1.59 | 1.58 | 5.79% | 5.76% | 2.48% | 5.18% |
| 2020-09-03 | 1.035433 | -0.09 | 3.60 | 1.67 | 13.16% | 6.09% | 3.35% | 5.30% |
| 2020-09-02 | 1.035442 | 5.03 | 2.37 | 0.67 | 8.64% | 2.44% | 4.67% | 5.32% |
| 2020-09-01 | 1.034921 | -0.92 | 0.88 | 1.79 | 3.20% | 4.36% | 5.42% | 5.27% |
| 2020-08-31 | 1.035016 | 12.42 | 1.85 | 1.86 | 6.74% | 4.74% | 5.61% | 5.30% |
| 2020-08-30 | 1.033732 | 0.67 | 1.57 | 0.97 | 5.72% | 2.60% | 4.18% | 5.13% |
| 2020-08-29 | 1.033663 | 0.66 | 1.57 | 0.92 | 5.72% | 2.61% | 4.29% | 5.14% |
| 2020-08-28 | 1.033595 | 7.45 | 1.57 | 0.88 | 5.72% | 2.62% | 5.94% | 5.15% |
| 2020-08-27 | 1.032826 | -8.75 | -0.27 | 0.34 | -0.98% | 1.09% | 6.71% | 5.06% |
| 2020-08-26 | 1.033730 | -5.39 | -1.02 | 0.97 | -3.75% | 3.29% | 8.47% | 5.22% |
| 2020-08-25 | 1.034287 | 5.88 | 2.71 | 1.35 | 4.93% | 4.93% | 5.98% | 5.33% |
| 2020-08-24 | 1.033679 | 10.45 | 1.87 | 0.76 | 3.66% | 2.77% | 5.35% | 5.25% |
| 2020-08-23 | 1.032600 | 0.67 | 0.37 | -0.27 | 0.78% | -1.00% | 4.15% | 5.11% |
| 2020-08-22 | 1.032531 | 0.67 | 0.28 | -0.27 | 0.63% | -1.00% | 4.13% | 5.12% |
| 2020-08-21 | 1.032462 | -5.40 | 0.18 | -0.27 | 0.45% | -1.00% | 5.07% | 5.13% |
| 2020-08-20 | 1.033020 | -14.06 | 0.95 | -0.49 | 2.69% | -1.78% | 7.28% | 5.24% |
| 2020-08-19 | 1.034474 | 20.73 | 2.96 | 1.27 | 9.46% | 4.64% | 10.89% | 5.49% |
| 2020-08-11 | 1.032334 | -2.41 | -0.35 | 3.59 | -1.28% | 13.13% | 7.77% | 5.34% |
| 2020-08-10 | 1.032583 | -4.00 | 1.53 | 4.17 | 5.58% | 15.24% | 8.15% | 5.41% |
| 2020-08-09 | 1.032996 | 0.66 | 3.69 | 2.62 | 13.48% | 9.55% | 8.73% | 5.50% |
| 2020-08-08 | 1.032928 | 0.67 | 3.69 | 2.62 | 13.48% | 9.55% | 9.11% | 5.51% |
| 2020-08-07 | 1.032859 | -8.40 | 3.69 | 2.62 | 13.48% | 9.55% | 8.70% | 5.53% |
| 2020-08-06 | 1.033727 | 10.55 | 5.12 | 3.25 | 18.71% | 11.88% | 11.11% | 5.70% |
| 2020-08-05 | 1.032638 | 0.48 | 5.63 | 3.10 | 20.59% | 11.30% | 10.05% | 5.54% |
| 2020-08-04 | 1.032588 | 10.74 | 7.53 | 3.97 | 27.55% | 14.50% | 10.68% | 5.56% |
| 2020-08-03 | 1.031480 | 11.13 | 6.81 | 4.30 | 24.88% | 15.73% | 9.45% | 5.39% |
| 2020-08-02 | 1.030333 | 0.67 | 1.54 | 4.56 | 5.61% | 16.66% | 8.18% | 5.22% |
| 2020-08-01 | 1.030264 | 0.66 | 1.54 | 4.56 | 5.61% | 16.67% | 9.02% | 5.24% |
| 2020-07-31 | 1.030196 | 1.60 | 1.55 | 4.57 | 5.61% | 16.69% | 9.90% | 5.25% |
| 2020-07-30 | 1.030031 | 14.14 | 1.38 | 3.24 | 5.03% | 11.82% | 11.14% | 5.24% |
| 2020-07-29 | 1.028577 | 13.80 | 0.56 | 1.63 | 2.01% | 5.94% | 9.95% | 5.01% |
| 2020-07-28 | 1.027160 | 5.64 | 0.40 | 0.32 | 1.45% | 1.16% | 8.62% | 4.79% |
| 2020-07-27 | 1.026581 | -25.70 | 1.80 | 0.83 | 6.55% | 3.02% | 7.92% | 4.71% |
| 2020-07-26 | 1.029226 | 0.67 | 7.57 | 2.40 | 27.68% | 8.75% | 11.08% | 5.20% |
| 2020-07-25 | 1.029157 | 0.67 | 7.58 | 2.40 | 27.71% | 8.76% | 10.99% | 5.22% |
| 2020-07-24 | 1.029088 | 0.48 | 7.59 | 2.41 | 27.74% | 8.78% | 10.91% | 5.23% |
| 2020-07-23 | 1.029039 | 8.35 | 5.09 | 2.64 | 18.59% | 9.63% | 11.80% | 5.25% |
| 2020-07-22 | 1.028180 | 12.71 | 2.71 | 1.85 | 9.87% | 6.75% | 9.72% | 5.12% |
| 2020-07-21 | 1.026875 | 15.42 | 0.24 | 1.75 | 0.87% | 6.38% | 8.79% | 4.90% |
| 2020-07-20 | 1.025294 | 14.68 | -0.13 | 0.78 | -0.51% | 2.84% | 6.91% | 4.64% |
| 2020-07-19 | 1.023791 | 0.72 | -2.77 | 0.13 | -10.13% | 0.48% | 5.11% | 4.39% |
| 2020-07-18 | 1.023717 | 0.73 | -2.77 | 0.13 | -10.13% | 0.48% | 5.55% | 4.39% |
| 2020-07-17 | 1.023642 | -16.99 | -2.77 | 0.13 | -10.13% | 0.47% | 6.09% | 4.40% |
| 2020-07-16 | 1.025384 | -8.31 | 0.19 | 1.88 | 0.67% | 6.88% | 8.70% | 4.75% |
| 2020-07-15 | 1.026237 | -4.55 | 0.99 | 3.04 | 3.62% | 11.12% | 9.08% | 4.94% |
| 2020-07-14 | 1.026704 | 12.78 | 3.25 | 4.20 | 11.88% | 15.38% | 10.80% | 5.05% |
| 2020-07-13 | 1.025394 | -3.79 | 1.69 | 3.61 | 6.18% | 13.19% | 9.23% | 4.83% |
| 2020-07-12 | 1.025783 | 0.72 | 3.04 | 4.08 | 11.10% | 14.94% | 9.70% | 4.93% |
| 2020-07-11 | 1.025709 | 0.72 | 3.04 | 4.03 | 11.10% | 14.75% | 10.46% | 4.94% |
| 2020-07-10 | 1.025635 | 3.74 | 3.04 | 3.98 | 11.10% | 14.55% | 11.32% | 4.95% |
| 2020-07-09 | 1.025252 | -2.67 | 3.58 | 3.71 | 13.08% | 13.57% | 11.39% | 4.90% |
| 2020-07-08 | 1.025526 | 11.28 | 5.09 | 3.90 | 18.61% | 14.27% | 12.14% | 4.98% |
| 2020-07-07 | 1.024370 | 1.86 | 5.15 | 3.65 | 18.83% | 13.35% | 9.80% | 4.78% |
| 2020-07-06 | 1.024180 | 5.63 | 5.52 | 2.90 | 20.17% | 10.60% | 9.57% | 4.77% |
| 2020-07-05 | 1.023604 | 0.72 | 5.13 | 2.87 | 18.74% | 10.47% | 8.88% | 4.68% |
| 2020-07-04 | 1.023530 | 0.72 | 5.02 | 2.81 | 18.36% | 10.29% | 6.99% | 4.69% |
| 2020-07-03 | 1.023456 | 7.53 | 4.92 | 2.76 | 17.97% | 10.09% | 6.27% | 4.70% |
| 2020-07-02 | 1.022686 | 7.91 | 3.84 | 2.53 | 14.03% | 9.25% | 1.24% | 4.57% |
| 2020-07-01 | 1.021878 | 11.70 | 2.71 | 2.34 | 9.89% | 8.53% | -0.77% | 4.44% |
| 2020-06-30 | 1.020684 | 4.42 | 2.15 | 1.81 | 7.83% | 6.60% | -1.04% | 4.22% |
| 2020-06-29 | 1.020233 | 2.89 | 0.28 | 1.12 | 1.02% | 4.09% | -1.58% | 4.15% |
| 2020-06-28 | 1.019938 | -0.01 | 0.60 | 1.59 | 2.20% | 5.81% | -1.93% | 4.11% |
| 2020-06-27 | 1.019939 | -0.02 | 0.61 | 1.59 | 2.21% | 5.81% | -2.25% | 4.14% |
| 2020-06-26 | 1.019941 | -0.01 | 0.61 | 1.59 | 2.21% | 5.81% | -3.50% | 4.16% |
| 2020-06-25 | 1.019942 | -0.01 | 1.22 | 2.09 | 4.46% | 7.62% | -3.29% | 4.18% |
| 2020-06-24 | 1.019943 | 7.75 | 1.96 | 2.64 | 7.16% | 9.65% | -4.13% | 4.21% |
| 2020-06-23 | 1.019153 | -8.64 | 1.47 | 2.40 | 5.36% | 8.76% | -6.94% | 4.06% |
| 2020-06-22 | 1.020034 | 5.16 | 1.96 | 3.26 | 7.16% | 11.92% | -5.89% | 4.28% |
| 2020-06-21 | 1.019508 | 0.01 | 2.58 | 2.33 | 9.42% | 8.53% | -6.52% | 4.19% |
| 2020-06-20 | 1.019507 | -0.02 | 2.58 | 2.33 | 9.41% | 8.52% | -6.11% | 4.21% |
| 2020-06-19 | 1.019509 | 4.30 | 2.58 | 2.33 | 9.41% | 8.52% | -6.83% | 4.24% |
| 2020-06-18 | 1.019071 | 5.17 | 2.95 | 0.98 | 10.77% | 3.56% | -6.73% | 4.17% |
| 2020-06-17 | 1.018544 | 4.30 | 3.32 | 0.23 | 12.13% | 0.85% | -7.87% | 4.08% |
| 2020-06-16 | 1.018106 | -5.19 | 3.32 | -2.47 | 12.14% | -9.03% | -8.71% | 4.01% |
| 2020-06-15 | 1.018635 | 9.49 | 4.56 | -2.72 | 16.66% | -9.92% | -8.08% | 4.15% |
| 2020-06-14 | 1.017669 | -0.02 | 2.09 | -2.72 | 7.62% | -9.93% | -9.23% | 3.96% |
| 2020-06-13 | 1.017671 | -0.01 | 2.09 | -2.72 | 7.62% | -9.93% | -9.33% | 3.98% |
| 2020-06-12 | 1.017672 | 6.90 | 2.09 | -2.72 | 7.62% | -9.93% | -8.60% | 4.01% |
| 2020-06-11 | 1.016970 | 7.77 | -1.00 | -3.40 | -3.65% | -12.39% | -9.23% | 3.87% |
| 2020-06-10 | 1.016180 | 4.31 | -2.85 | -4.69 | -10.41% | -17.08% | -11.00% | 3.71% |
| 2020-06-09 | 1.015742 | 3.46 | -8.27 | -4.88 | -30.12% | -17.76% | -12.55% | 3.64% |
| 2020-06-08 | 1.015391 | -7.80 | -9.99 | -5.62 | -36.37% | -20.44% | -12.97% | 3.58% |
| 2020-06-07 | 1.016184 | -0.02 | -7.52 | -6.16 | -27.43% | -22.42% | -12.03% | 3.79% |
| 2020-06-06 | 1.016186 | -0.01 | -7.52 | -6.16 | -27.43% | -22.42% | -12.65% | 3.81% |
| 2020-06-05 | 1.016187 | -14.70 | -7.52 | -6.16 | -27.43% | -22.42% | -13.37% | 3.84% |
| 2020-06-04 | 1.017683 | -5.20 | -5.80 | -4.87 | -21.15% | -17.72% | -10.67% | 4.22% |
| 2020-06-03 | 1.018212 | -33.58 | -6.53 | -4.92 | -23.81% | -17.94% | -10.04% | 4.37% |
| 2020-06-02 | 1.021643 | -8.62 | -1.49 | -2.16 | -5.44% | -7.87% | -5.98% | 5.23% |
| 2020-06-01 | 1.022524 | 9.46 | -1.24 | -1.85 | -4.53% | -6.75% | -4.93% | 5.48% |
| 2020-05-31 | 1.021558 | -0.02 | -4.80 | -2.71 | -17.50% | -9.88% | -6.08% | 5.28% |
| 2020-05-30 | 1.021560 | -0.01 | -4.80 | -2.71 | -17.49% | -9.87% | -6.08% | 5.32% |
| 2020-05-29 | 1.021561 | -2.60 | -4.80 | -2.71 | -17.49% | -9.87% | -5.77% | 5.35% |
| 2020-05-28 | 1.021827 | -10.32 | -3.94 | -2.58 | -14.36% | -9.42% | -4.31% | 5.46% |
| 2020-05-27 | 1.022883 | 1.70 | -3.32 | -1.42 | -12.11% | -5.18% | -2.43% | 5.76% |
| 2020-05-26 | 1.022709 | -6.89 | -2.83 | -1.42 | -10.32% | -5.18% | -2.74% | 5.76% |
| 2020-05-25 | 1.023414 | -15.45 | -2.46 | -1.42 | -8.98% | -5.17% | -1.91% | 5.98% |
| 2020-05-24 | 1.024998 | -0.01 | -0.62 | -0.93 | -2.27% | -3.38% | -0.03% | 6.43% |
| 2020-05-23 | 1.024999 | -0.01 | -0.62 | -0.93 | -2.26% | -3.38% | 0.29% | 6.47% |
| 2020-05-22 | 1.025000 | 3.43 | -0.62 | -0.93 | -2.26% | -3.38% | 1.86% | 6.52% |
| 2020-05-21 | 1.024649 | -6.01 | -1.23 | -1.54 | -4.50% | -5.61% | 1.86% | 6.47% |
| 2020-05-20 | 1.025265 | 5.14 | 0.48 | -1.54 | 1.76% | -5.61% | 3.43% | 6.68% |
| 2020-05-19 | 1.024738 | -4.30 | -0.01 | -1.35 | -0.03% | -4.94% | 3.96% | 6.59% |
| 2020-05-18 | 1.025179 | -2.58 | -0.37 | -1.05 | -1.37% | -3.82% | 4.48% | 6.76% |
| 2020-05-17 | 1.025444 | 0.00 | -1.23 | -0.86 | -4.50% | -3.15% | 4.80% | 6.88% |
| 2020-05-16 | 1.025444 | -0.01 | -1.23 | -0.86 | -4.50% | -3.16% | 6.06% | 6.93% |
| 2020-05-15 | 1.025445 | -0.87 | -1.23 | -0.86 | -4.50% | -3.16% | 6.80% | 6.98% |
| 2020-05-14 | 1.025534 | 6.00 | -1.84 | -0.80 | -6.73% | -2.93% | 9.02% | 7.06% |
| 2020-05-13 | 1.024919 | 1.71 | -3.56 | -1.05 | -12.97% | -3.83% | 8.18% | 6.94% |
| 2020-05-12 | 1.024744 | -6.87 | -2.70 | -0.50 | -9.85% | -1.82% | 7.44% | 6.95% |
| 2020-05-11 | 1.025448 | -8.58 | -1.72 | 0.36 | -6.28% | 1.31% | 8.28% | 7.20% |
| 2020-05-10 | 1.026329 | 0.00 | -0.50 | 0.91 | -1.81% | 3.33% | 9.34% | 7.51% |
| 2020-05-09 | 1.026329 | -0.01 | -0.50 | 0.91 | -1.82% | 3.32% | 10.08% | 7.57% |
| 2020-05-08 | 1.026330 | -5.15 | -0.50 | 0.91 | -1.82% | 3.33% | 11.03% | 7.63% |
| 2020-05-07 | 1.026859 | -6.00 | 0.24 | 1.46 | 0.86% | 5.35% | 15.61% | 7.84% |
| 2020-05-06 | 1.027475 | 7.70 | 1.46 | 2.81 | 5.33% | 10.28% | 21.83% | 8.09% |
| 2020-05-05 | 1.026684 | -0.01 | 1.71 | 2.51 | 6.23% | 9.17% | 20.87% | 7.92% |
| 2020-05-04 | 1.026685 | -0.01 | 2.44 | 3.00 | 8.92% | 10.97% | 20.87% | 7.98% |
| 2020-05-03 | 1.026686 | -0.01 | 2.32 | 3.68 | 8.47% | 13.45% | 20.88% | 8.05% |
| 2020-05-02 | 1.026687 | -0.01 | 2.32 | 3.68 | 8.47% | 13.45% | 22.60% | 8.12% |
| 2020-05-01 | 1.026688 | -0.01 | 2.32 | 3.68 | 8.47% | 13.46% | 23.04% | 8.19% |
| 2020-04-30 | 1.026689 | 2.56 | 2.69 | 4.42 | 9.83% | 16.17% | 24.77% | 8.26% |
| 2020-04-29 | 1.026426 | 9.43 | 4.17 | 4.67 | 15.22% | 17.08% | 24.24% | 8.24% |
| 2020-04-28 | 1.025459 | 5.14 | 3.31 | 5.23 | 12.09% | 19.14% | 23.18% | 8.01% |
| 2020-04-27 | 1.024932 | -0.87 | 3.56 | 4.80 | 13.00% | 17.56% | 22.54% | 7.91% |
| 2020-04-26 | 1.025021 | -0.01 | 5.04 | 4.55 | 18.40% | 16.66% | 22.65% | 8.01% |
| 2020-04-25 | 1.025022 | 0.00 | 5.04 | 4.55 | 18.41% | 16.66% | 22.98% | 8.08% |
| 2020-04-24 | 1.025022 | 2.58 | 5.04 | 4.55 | 18.41% | 16.66% | 25.36% | 8.15% |
| 2020-04-23 | 1.024758 | 12.89 | 6.15 | 4.80 | 22.47% | 17.57% | 27.01% | 8.14% |
| 2020-04-22 | 1.023439 | 3.44 | 5.17 | 4.44 | 18.89% | 16.23% | 24.32% | 7.78% |
| 2020-04-21 | 1.023087 | 6.89 | 7.14 | 6.48 | 26.13% | 23.75% | 25.85% | 7.73% |
| 2020-04-20 | 1.022383 | 9.47 | 6.04 | 9.16 | 22.07% | 33.62% | 25.00% | 7.56% |
| 2020-04-19 | 1.021416 | 0.00 | 4.07 | 8.49 | 14.86% | 31.12% | 23.82% | 7.31% |
| 2020-04-18 | 1.021416 | 0.00 | 4.07 | 8.49 | 14.86% | 31.12% | 24.37% | 7.37% |
| 2020-04-17 | 1.021416 | 10.34 | 4.07 | 8.49 | 14.86% | 31.12% | 23.50% | 7.44% |
| 2020-04-16 | 1.020361 | 6.04 | 3.46 | 8.75 | 12.62% | 32.08% | 21.78% | 7.15% |
| 2020-04-15 | 1.019745 | 17.28 | 3.70 | 8.57 | 13.53% | 31.40% | 17.24% | 7.00% |
| 2020-04-14 | 1.017986 | -0.86 | 5.82 | 8.33 | 21.26% | 30.54% | 13.82% | 6.44% |
| 2020-04-13 | 1.018074 | -4.31 | 12.29 | 8.27 | 44.98% | 30.31% | 13.93% | 6.53% |
| 2020-04-12 | 1.018513 | 0.00 | 12.91 | 8.64 | 47.25% | 31.67% | 14.46% | 6.76% |
| 2020-04-11 | 1.018513 | 0.00 | 12.91 | 8.64 | 47.25% | 31.67% | 11.99% | 6.83% |
| 2020-04-10 | 1.018513 | 6.04 | 12.91 | 8.64 | 47.25% | 31.67% | 10.71% | 6.90% |
| 2020-04-09 | 1.017898 | 7.79 | 14.04 | 8.39 | 51.41% | 30.77% | 10.72% | 6.73% |
| 2020-04-08 | 1.017106 | 32.10 | 13.43 | 9.21 | 49.15% | 33.80% | 6.56% | 6.50% |
| 2020-04-07 | 1.013852 | 44.43 | 10.84 | 8.05 | 39.65% | 29.51% | 3.92% | 5.32% |
| 2020-04-06 | 1.009367 | 0.00 | 4.24 | 4.25 | 15.50% | 15.54% | -1.48% | 3.64% |
| 2020-04-05 | 1.009367 | 0.00 | 4.37 | 5.38 | 15.95% | 19.69% | -1.48% | 3.68% |
| 2020-04-04 | 1.009367 | 0.00 | 4.37 | 5.38 | 15.95% | 19.69% | 0.11% | 3.72% |
| 2020-04-03 | 1.009367 | 13.96 | 4.37 | 5.38 | 15.95% | 19.69% | 0.75% | 3.76% |
| 2020-04-02 | 1.007960 | 3.49 | 2.75 | 4.70 | 10.03% | 17.18% | 0.43% | 3.23% |
| 2020-04-01 | 1.007608 | 13.98 | 5.00 | 3.94 | 18.27% | 14.42% | -0.42% | 3.12% |
| 2020-03-31 | 1.006201 | -1.74 | 5.26 | 2.69 | 19.22% | 9.84% | -2.22% | 2.57% |
| 2020-03-30 | 1.006376 | 0.87 | 4.26 | 0.63 | 15.54% | 2.29% | -2.01% | 2.67% |
| 2020-03-29 | 1.006288 | 0.00 | 6.39 | -0.18 | 23.35% | -0.68% | -2.12% | 2.67% |
| 2020-03-28 | 1.006288 | 0.00 | 6.39 | -0.18 | 23.35% | -0.68% | -1.57% | 2.70% |
| 2020-03-27 | 1.006288 | 2.62 | 6.39 | -0.18 | 23.35% | -0.68% | -1.57% | 2.73% |
| 2020-03-26 | 1.006024 | 19.27 | 6.64 | -1.80 | 24.28% | -6.59% | -1.34% | 2.65% |
| 2020-03-25 | 1.004089 | 15.79 | 2.89 | -3.92 | 10.53% | -14.30% | -3.12% | 1.82% |
| 2020-03-24 | 1.002506 | -8.76 | 0.13 | -4.61 | 0.46% | -16.81% | -4.15% | 1.13% |
| 2020-03-23 | 1.003385 | 15.80 | -2.99 | -5.85 | -10.94% | -21.30% | -3.09% | 1.54% |
| 2020-03-22 | 1.001802 | 0.00 | -6.75 | -6.23 | -24.60% | -22.68% | -5.01% | 0.83% |
| 2020-03-21 | 1.001802 | 0.00 | -6.75 | -6.23 | -24.60% | -22.68% | -4.46% | 0.84% |
| 2020-03-20 | 1.001802 | 4.39 | -6.75 | -6.23 | -24.59% | -22.68% | -4.35% | 0.85% |
| 2020-03-19 | 1.001362 | -7.02 | -10.24 | -5.61 | -37.28% | -20.44% | -4.55% | 0.65% |
| 2020-03-18 | 1.002065 | -3.51 | -10.73 | -4.74 | -39.05% | -17.27% | -3.03% | 1.00% |
| 2020-03-17 | 1.002417 | -30.60 | -9.36 | -3.68 | -34.08% | -13.42% | -2.17% | 1.19% |
| 2020-03-16 | 1.005494 | -10.49 | -8.71 | -1.74 | -31.73% | -6.36% | 1.56% | 2.75% |
| 2020-03-15 | 1.006550 | 0.00 | -5.72 | -1.05 | -20.87% | -3.86% | 2.84% | 3.32% |
| 2020-03-14 | 1.006550 | 0.01 | -5.72 | -1.05 | -20.87% | -3.86% | 3.18% | 3.37% |
| 2020-03-13 | 1.006549 | -20.06 | -5.72 | -1.05 | -20.87% | -3.87% | 3.73% | 3.41% |
| 2020-03-12 | 1.008572 | -10.45 | -0.99 | 0.70 | -3.63% | 2.55% | 6.63% | 4.53% |
| 2020-03-11 | 1.009627 | 6.10 | 1.25 | 1.45 | 4.55% | 5.28% | 8.58% | 5.17% |
| 2020-03-10 | 1.009011 | -26.09 | 2.00 | 1.34 | 7.28% | 4.87% | 8.50% | 4.91% |
| 2020-03-09 | 1.011650 | 10.45 | 5.23 | 3.52 | 19.13% | 12.89% | 11.71% | 6.44% |
| 2020-03-08 | 1.010594 | 0.00 | 3.61 | 3.30 | 13.20% | 12.06% | 10.42% | 5.95% |
| 2020-03-07 | 1.010594 | 0.00 | 3.61 | 3.30 | 13.19% | 12.06% | 10.87% | 6.04% |
| 2020-03-06 | 1.010594 | 13.07 | 3.61 | 3.30 | 13.19% | 12.06% | 10.76% | 6.14% |
| 2020-03-05 | 1.009275 | 5.23 | 2.39 | 2.69 | 8.74% | 9.83% | 9.38% | 5.46% |
| 2020-03-04 | 1.008747 | 11.34 | 1.64 | 2.38 | 6.00% | 8.70% | 8.51% | 5.23% |
| 2020-03-03 | 1.007604 | -3.45 | 0.67 | 1.76 | 2.45% | 6.45% | 7.80% | 4.63% |
| 2020-03-02 | 1.007952 | -0.90 | 1.81 | 2.40 | 6.62% | 8.78% | 8.22% | 4.92% |
| 2020-03-01 | 1.008043 | -0.01 | 2.98 | 2.73 | 10.90% | 9.97% | 8.33% | 5.06% |
| 2020-02-29 | 1.008044 | 0.00 | 2.98 | 2.73 | 10.90% | 9.97% | 8.33% | 5.15% |
| 2020-02-28 | 1.008044 | 4.54 | 2.98 | 2.73 | 10.90% | 9.97% | 8.33% | 5.24% |
| 2020-02-27 | 1.007587 | 0.00 | 2.99 | 2.60 | 10.91% | 9.50% | 7.77% | 5.04% |
| 2020-02-26 | 1.007587 | 4.54 | 3.11 | 2.92 | 11.38% | 10.69% | 7.77% | 5.13% |
| 2020-02-25 | 1.007130 | 4.54 | 2.86 | 2.86 | 10.43% | 10.46% | 7.22% | 4.91% |
| 2020-02-24 | 1.006673 | 7.28 | 2.99 | 2.93 | 10.92% | 10.70% | 6.66% | 4.68% |
| 2020-02-23 | 1.005941 | 0.00 | 2.47 | 2.80 | 9.02% | 10.23% | 5.77% | 4.25% |
| 2020-02-22 | 1.005941 | 0.00 | 2.47 | 2.80 | 9.02% | 10.23% | 5.77% | 4.34% |
| 2020-02-21 | 1.005941 | 4.55 | 2.47 | 2.80 | 9.01% | 10.23% | 5.88% | 4.43% |
| 2020-02-20 | 1.005484 | 0.91 | 2.21 | 2.73 | 8.07% | 9.99% | 5.44% | 4.17% |
| 2020-02-19 | 1.005393 | 2.73 | 2.73 | 2.60 | 9.98% | 9.52% | 5.44% | 4.19% |
| 2020-02-18 | 1.005119 | 5.47 | 2.86 | 2.54 | 10.46% | 9.28% | 5.33% | 4.06% |
| 2020-02-17 | 1.004570 | 3.64 | 2.86 | 2.02 | 10.46% | 7.37% | 4.66% | 3.71% |
| 2020-02-16 | 1.004204 | 0.00 | 3.13 | 2.15 | 11.42% | 7.85% | 4.22% | 3.49% |
| 2020-02-15 | 1.004204 | -0.01 | 3.13 | 2.15 | 11.42% | 7.85% | 4.33% | 3.57% |
| 2020-02-14 | 1.004205 | 2.74 | 3.13 | 2.15 | 11.42% | 7.85% | 4.33% | 3.65% |
| 2020-02-13 | 1.003930 | 4.55 | 3.26 | 1.95 | 11.90% | 7.14% | 4.95% | 3.50% |
| 2020-02-12 | 1.003473 | 3.65 | 2.48 | 1.63 | 9.04% | 5.95% | 4.53% | 3.17% |
| 2020-02-11 | 1.003107 | 5.48 | 2.22 | 1.37 | 8.09% | 4.99% | 4.20% | 2.91% |
| 2020-02-10 | 1.002558 | 5.48 | 1.17 | 0.98 | 4.27% | 3.56% | 3.59% | 2.46% |
| 2020-02-09 | 1.002009 | -0.01 | 1.17 | 0.58 | 4.28% | 2.13% | 2.93% | 1.98% |
| 2020-02-08 | 1.002010 | 0.00 | 1.17 | 0.58 | 4.28% | 2.13% | 3.06% | 2.04% |
| 2020-02-07 | 1.002010 | 3.65 | 1.17 | 0.58 | 4.28% | 2.13% | 3.19% | 2.10% |
| 2020-02-06 | 1.001644 | -0.92 | 0.65 | 0.32 | 2.37% | 1.18% | 2.73% | 1.76% |
| 2020-02-05 | 1.001736 | 1.83 | 0.78 | 0.45 | 2.85% | 1.66% | 3.02% | 1.92% |
| 2020-02-04 | 1.001553 | -1.84 | 0.52 | 0.39 | 1.89% | 1.42% | 2.83% | 1.77% |
| 2020-02-03 | 1.001737 | 5.48 | 0.78 | 0.58 | 2.85% | 2.13% | 3.34% | 2.05% |
| 2020-02-02 | 1.001188 | 0.00 | -0.00 | 0.32 | -0.01% | 1.18% | 2.41% | 1.45% |
| 2020-02-01 | 1.001188 | -0.01 | -0.00 | 0.32 | -0.02% | 1.18% | 2.55% | 1.50% |
| 2020-01-31 | 1.001189 | 0.00 | -0.00 | 0.32 | -0.01% | 1.18% | 2.71% | 1.55% |
| 2020-01-30 | 1.001189 | 0.00 | -0.00 | 0.39 | -0.01% | 1.42% | 2.89% | 1.61% |
| 2020-01-29 | 1.001189 | -0.01 | 0.13 | 0.39 | 0.46% | 1.42% | 3.10% | 1.67% |
| 2020-01-28 | 1.001190 | 0.00 | 0.26 | 0.85 | 0.94% | 3.34% | 3.34% | 1.74% |
| 2020-01-27 | 1.001190 | 0.00 | 0.39 | 0.85 | 1.42% | 3.62% | 3.62% | 1.81% |
| 2020-01-26 | 1.001190 | -0.01 | 0.65 | 0.85 | 2.37% | 3.95% | 3.95% | 1.89% |
| 2020-01-25 | 1.001191 | 0.00 | 0.65 | 0.85 | 2.38% | 4.35% | 4.35% | 1.98% |
| 2020-01-24 | 1.001191 | 0.00 | 0.65 | 0.85 | 2.37% | 4.83% | 4.83% | 2.07% |
| 2020-01-23 | 1.001191 | 0.91 | 0.78 | 0.85 | 2.85% | 5.43% | 5.43% | 2.17% |
| 2020-01-22 | 1.001100 | 0.91 | 0.65 | 0.79 | 2.37% | 5.74% | 5.74% | 2.11% |
| 2020-01-21 | 1.001009 | 0.91 | 1.44 | 0.72 | 6.14% | 6.14% | 6.14% | 2.05% |
| 2020-01-20 | 1.000918 | 1.83 | 1.31 | 0.66 | 6.70% | 6.70% | 6.70% | 1.97% |
| 2020-01-19 | 1.000735 | 0.00 | 1.05 | 0.52 | 6.71% | 6.71% | 6.71% | 1.68% |
| 2020-01-18 | 1.000735 | -0.01 | 1.05 | 0.52 | 8.94% | 8.94% | 8.94% | 1.79% |
| 2020-01-17 | 1.000736 | 0.92 | 1.05 | 0.53 | 13.43% | 13.43% | 13.43% | 1.92% |
| 2020-01-16 | 1.000644 | -0.01 | 0.92 | 0.46 | 23.51% | 23.51% | 23.51% | 1.81% |
| 2020-01-15 | 1.000645 | 6.45 | 0.92 | 0.46 | -- | -- | -- | 1.96% |