1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
交银理财稳享甄选日开1号（365天持有期）理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300指数（000300.SH）收益率*10%+中债-新综合全价（1-3年）指数（CBA00123.CS）*80%+同期央行公布的活期存款利率（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0967当次万收
6.397日均万收
-0.2614日均万收
-0.717日年化
-0.95%1月年化
-1.00%3月年化
1.11%成立来年化
2.07%数据概览（全部）
开始 2022-03-02 · 结束 2026-10-28 · 记录 1129 条 · 总万收 928.89 · 日均万收 0.55 · 挂0 71 次 · 为负 444 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0967 | 6.39 | -0.26 | -0.71 | -0.95% | -2.61% | -1.00% | 2.07% |
| 2026-10-27 | 1.0960 | 0.00 | -2.34 | -1.50 | -8.55% | -5.46% | -3.42% | 2.06% |
| 2026-10-26 | 1.0960 | 3.65 | -1.56 | -1.43 | -5.70% | -5.22% | -3.53% | 2.06% |
| 2026-10-23 | 1.0956 | 0.00 | -2.47 | -1.50 | -9.03% | -5.46% | -4.65% | 2.06% |
| 2026-10-22 | 1.0956 | -11.85 | -1.82 | -0.91 | -6.65% | -3.33% | -4.87% | 2.06% |
| 2026-10-21 | 1.0969 | -8.20 | -1.17 | -0.65 | -4.27% | -1.58% | -3.10% | 2.09% |
| 2026-10-20 | 1.0978 | 5.47 | -0.65 | -0.06 | -2.37% | -0.17% | -1.45% | 2.11% |
| 2026-10-19 | 1.0972 | -2.73 | -1.30 | -0.45 | -4.75% | -1.22% | -2.14% | 2.10% |
| 2026-10-16 | 1.0975 | 4.56 | -0.52 | -0.26 | -1.90% | -0.83% | -0.55% | 2.11% |
| 2026-10-15 | 1.0970 | -7.29 | 0.00 | -0.58 | 0.00% | -1.99% | -0.33% | 2.10% |
| 2026-10-14 | 1.0978 | -4.55 | -0.13 | -0.06 | -0.24% | -0.24% | 0.44% | 2.12% |
| 2026-10-13 | 1.0983 | 0.91 | 0.52 | 0.07 | 1.02% | 0.24% | 0.42% | 2.13% |
| 2026-10-12 | 1.0982 | 2.73 | 0.39 | 0.39 | 0.83% | 1.43% | 0.32% | 2.13% |
| 2026-10-09 | 1.0979 | 8.20 | 0.00 | -0.97 | 0.00% | -3.32% | -1.44% | 2.12% |
| 2026-10-08 | 1.0970 | -8.20 | -1.17 | -1.56 | -3.74% | -5.69% | -2.21% | 2.11% |
| 2026-09-30 | 1.0979 | -2.73 | -2.47 | -0.06 | -9.01% | -0.24% | -1.11% | 2.14% |
| 2026-09-29 | 1.0982 | 5.47 | -2.34 | 0.59 | -8.53% | 2.14% | -1.14% | 2.14% |
| 2026-09-28 | 1.0976 | -16.37 | -2.73 | 0.13 | -9.96% | 0.48% | -1.82% | 2.13% |
| 2026-09-24 | 1.0994 | -3.64 | 2.08 | 0.46 | 7.60% | 1.66% | 0.33% | 2.18% |
| 2026-09-23 | 1.0998 | -1.82 | 2.34 | 0.39 | 8.55% | 1.42% | 0.77% | 2.19% |
| 2026-09-22 | 1.1000 | 2.73 | 3.51 | 0.65 | 12.83% | 2.37% | 0.73% | 2.19% |
| 2026-09-21 | 1.0997 | 4.55 | 2.99 | 0.39 | 10.93% | 1.42% | 0.43% | 2.19% |
| 2026-09-18 | 1.0992 | 12.75 | 1.69 | 0.20 | 6.17% | 0.71% | 0.66% | 2.18% |
| 2026-09-17 | 1.0978 | -1.82 | -1.17 | -0.58 | -4.27% | -2.14% | -3.87% | 2.15% |
| 2026-09-16 | 1.0980 | 6.38 | -1.56 | 0.20 | -5.69% | 0.71% | -3.54% | 2.16% |
| 2026-09-15 | 1.0973 | -0.91 | -2.21 | -1.17 | -8.07% | -4.27% | -2.49% | 2.14% |
| 2026-09-14 | 1.0974 | -4.55 | -2.21 | -0.97 | -8.07% | -3.56% | -2.46% | 2.15% |
| 2026-09-11 | 1.0979 | -7.28 | -1.30 | -0.91 | -4.75% | -3.32% | -2.32% | 2.16% |
| 2026-09-10 | 1.0987 | -4.55 | 0.00 | -0.39 | 0.00% | -1.42% | -0.77% | 2.18% |
| 2026-09-09 | 1.0992 | 1.82 | 1.95 | -0.13 | 7.13% | -0.47% | -0.66% | 2.19% |
| 2026-09-08 | 1.0990 | -0.91 | -0.13 | -0.06 | -0.47% | -0.24% | 0.10% | 2.19% |
| 2026-09-07 | 1.0991 | 1.82 | 0.26 | 0.00 | 0.95% | 0.00% | 0.21% | 2.19% |
| 2026-09-04 | 1.0989 | 1.82 | -0.52 | -0.26 | -1.90% | -0.95% | 1.44% | 2.19% |
| 2026-09-03 | 1.0987 | 9.11 | -0.78 | -0.06 | -2.85% | -0.24% | 2.77% | 2.19% |
| 2026-09-02 | 1.0977 | -12.74 | -2.21 | -0.58 | -8.06% | -2.14% | 3.11% | 2.17% |
| 2026-09-01 | 1.0991 | 1.82 | 0.00 | -1.43 | 0.00% | -5.21% | 3.75% | 2.20% |
| 2026-08-31 | 1.0989 | -3.64 | -0.26 | -1.49 | -0.95% | -5.45% | 3.65% | 2.20% |
| 2026-08-28 | 1.0993 | 0.00 | 0.00 | -0.26 | 0.00% | -0.95% | 4.78% | 2.21% |
| 2026-08-27 | 1.0993 | -0.91 | 0.65 | -0.19 | 2.37% | -0.71% | 5.22% | 2.21% |
| 2026-08-26 | 1.0994 | 2.73 | 1.04 | -0.39 | 3.80% | -1.42% | 2.44% | 2.21% |
| 2026-08-25 | 1.0991 | 0.00 | -2.85 | -0.19 | -10.42% | -0.71% | 4.27% | 2.21% |
| 2026-08-24 | 1.0991 | -1.82 | -2.72 | -0.45 | -9.94% | -1.66% | 4.41% | 2.21% |
| 2026-08-21 | 1.0993 | 4.55 | -0.51 | 0.26 | -1.90% | 0.95% | 3.77% | 2.22% |
| 2026-08-20 | 1.0988 | 1.82 | -1.03 | 0.78 | -3.79% | 2.85% | 3.00% | 2.21% |
| 2026-08-19 | 1.0986 | -24.52 | -1.81 | 0.65 | -6.64% | 2.38% | 5.79% | 2.21% |
| 2026-08-18 | 1.1013 | 0.91 | 2.47 | 3.32 | 9.01% | 12.13% | 8.56% | 2.27% |
| 2026-08-17 | 1.1012 | 13.64 | 1.82 | 4.10 | 6.64% | 15.00% | 8.72% | 2.27% |
| 2026-08-14 | 1.0997 | 0.91 | 1.04 | 2.74 | 3.80% | 10.00% | 1.66% | 2.24% |
| 2026-08-13 | 1.0996 | -3.64 | 2.60 | 3.85 | 9.50% | 14.06% | 1.11% | 2.24% |
| 2026-08-12 | 1.1000 | 5.46 | 3.12 | 3.26 | 11.40% | 11.90% | 3.22% | 2.25% |
| 2026-08-11 | 1.0994 | -3.64 | 4.17 | 3.13 | 15.22% | 11.43% | -0.41% | 2.24% |
| 2026-08-10 | 1.0998 | 8.19 | 6.38 | 1.70 | 23.34% | 6.18% | 0.00% | 2.25% |
| 2026-08-07 | 1.0989 | 11.84 | 4.43 | 2.55 | 16.18% | 9.29% | -0.33% | 2.23% |
| 2026-08-06 | 1.0976 | 0.00 | 5.09 | 0.59 | 18.59% | 2.14% | -2.32% | 2.20% |
| 2026-08-05 | 1.0976 | 12.77 | 3.39 | 1.11 | 12.38% | 4.04% | -3.65% | 2.20% |
| 2026-08-04 | 1.0962 | 11.87 | 2.09 | 0.07 | 7.62% | 0.24% | -4.97% | 2.17% |
| 2026-08-03 | 1.0949 | -5.48 | -2.99 | 0.99 | -10.93% | 3.58% | -6.52% | 2.14% |
| 2026-07-31 | 1.0955 | 16.46 | 0.66 | 1.57 | 2.38% | 5.72% | -7.72% | 2.16% |
| 2026-07-30 | 1.0937 | -11.87 | -3.90 | -1.75 | -14.26% | -6.42% | -10.48% | 2.12% |
| 2026-07-29 | 1.0950 | 3.65 | -1.16 | -2.07 | -4.28% | -7.60% | -7.73% | 2.15% |
| 2026-07-28 | 1.0946 | -23.70 | -1.95 | -2.59 | -7.14% | -9.49% | -6.22% | 2.15% |
| 2026-07-27 | 1.0972 | 20.09 | 4.97 | 0.07 | 18.12% | 0.24% | -3.64% | 2.21% |
| 2026-07-24 | 1.0950 | -15.50 | 2.49 | -3.11 | 9.06% | -11.38% | -7.62% | 2.16% |
| 2026-07-23 | 1.0967 | 7.30 | 0.40 | -2.72 | 1.43% | -9.95% | -5.41% | 2.20% |
| 2026-07-22 | 1.0959 | -1.82 | -2.98 | -2.14 | -10.92% | -7.83% | -9.58% | 2.18% |
| 2026-07-21 | 1.0961 | 24.69 | -3.24 | -2.33 | -11.87% | -8.53% | -7.02% | 2.19% |
| 2026-07-20 | 1.0934 | 2.74 | -4.82 | -4.87 | -17.59% | -17.76% | -10.03% | 2.13% |
| 2026-07-17 | 1.0931 | -30.10 | -8.72 | -5.13 | -31.77% | -18.71% | -10.05% | 2.13% |
| 2026-07-16 | 1.0964 | -16.39 | -5.84 | -2.73 | -21.31% | -9.95% | -5.19% | 2.20% |
| 2026-07-15 | 1.0982 | -3.64 | -1.29 | -2.79 | -4.74% | -10.17% | -2.87% | 2.25% |
| 2026-07-14 | 1.0986 | 13.67 | -1.42 | -2.98 | -5.22% | -10.87% | 0.62% | 2.26% |
| 2026-07-13 | 1.0971 | -24.55 | -4.93 | -3.18 | -18.00% | -11.59% | -0.97% | 2.22% |
| 2026-07-10 | 1.0998 | -9.99 | -1.55 | -0.52 | -5.68% | -1.90% | 2.33% | 2.29% |
| 2026-07-09 | 1.1009 | 15.47 | 0.39 | -1.55 | 1.42% | -5.67% | 1.66% | 2.32% |
| 2026-07-08 | 1.0992 | -4.55 | -4.28 | -1.75 | -15.61% | -6.39% | 1.44% | 2.28% |
| 2026-07-07 | 1.0997 | -10.90 | -4.54 | -1.23 | -16.54% | -4.50% | -1.24% | 2.29% |
| 2026-07-06 | 1.1009 | -0.91 | -1.42 | -2.39 | -5.20% | -8.73% | 0.00% | 2.32% |
| 2026-07-03 | 1.1010 | 3.63 | 0.52 | -1.35 | 1.90% | -4.63% | -2.65% | 2.33% |
| 2026-07-02 | 1.1006 | -17.23 | -3.49 | -1.61 | -12.76% | -5.91% | -2.65% | 2.32% |
| 2026-07-01 | 1.1025 | -6.35 | 0.79 | 0.20 | 2.84% | 0.71% | 0.99% | 2.36% |
| 2026-06-30 | 1.1032 | 10.89 | 2.08 | 1.37 | 7.57% | 4.97% | 0.72% | 2.38% |
| 2026-06-29 | 1.1020 | 12.72 | -3.35 | 0.79 | -12.27% | 2.84% | -0.53% | 2.36% |
| 2026-06-26 | 1.1006 | -24.47 | -3.23 | 1.70 | -10.34% | 6.17% | -1.99% | 2.33% |
| 2026-06-25 | 1.1033 | 12.71 | 0.27 | 4.29 | 0.95% | 15.69% | -0.11% | 2.39% |
| 2026-06-24 | 1.1019 | 2.72 | -0.38 | 2.73 | -1.42% | 9.98% | -1.10% | 2.36% |
| 2026-06-23 | 1.1016 | -27.16 | 0.66 | 1.44 | 2.37% | 5.22% | 0.52% | 2.36% |
| 2026-06-22 | 1.1046 | 13.60 | 4.93 | 4.35 | 18.00% | 15.91% | 3.74% | 2.43% |
| 2026-06-18 | 1.1031 | 8.17 | 8.32 | 0.33 | 30.43% | 1.18% | 1.88% | 2.40% |
| 2026-06-17 | 1.1022 | 9.99 | 5.85 | -0.77 | 21.38% | -2.84% | 2.10% | 2.38% |
| 2026-06-16 | 1.1011 | 2.73 | 2.22 | -1.22 | 8.06% | -4.49% | 0.62% | 2.35% |
| 2026-06-15 | 1.1008 | 25.50 | 3.78 | -0.51 | 13.77% | -1.89% | 0.32% | 2.35% |
| 2026-06-12 | 1.0980 | 11.85 | -3.76 | -2.91 | -13.74% | -10.64% | -5.95% | 2.29% |
| 2026-06-11 | 1.0967 | -9.11 | -7.65 | -4.15 | -27.90% | -15.13% | -5.74% | 2.26% |
| 2026-06-10 | 1.0977 | -15.46 | -7.39 | -3.05 | -26.94% | -11.12% | -4.31% | 2.28% |
| 2026-06-09 | 1.0994 | 13.66 | -4.66 | -2.59 | -17.02% | -9.45% | -0.21% | 2.33% |
| 2026-06-08 | 1.0979 | -27.25 | -4.80 | -3.24 | -17.51% | -11.82% | -1.82% | 2.29% |
| 2026-06-05 | 1.1009 | -15.42 | -2.07 | -0.13 | -7.57% | -0.47% | 1.99% | 2.37% |
| 2026-06-04 | 1.1026 | -7.25 | -0.65 | 1.95 | -2.36% | 7.11% | 4.27% | 2.41% |
| 2026-06-03 | 1.1034 | 3.63 | 1.30 | 1.24 | 4.73% | 4.50% | 5.18% | 2.43% |
| 2026-06-02 | 1.1030 | 12.71 | -0.52 | 1.04 | -1.89% | 3.79% | 4.94% | 2.42% |
| 2026-06-01 | 1.1016 | -8.16 | -1.68 | 0.85 | -6.15% | 3.08% | 3.64% | 2.39% |
| 2026-05-29 | 1.1025 | -5.44 | 1.82 | 1.30 | 6.63% | 4.74% | 5.21% | 2.42% |
| 2026-05-28 | 1.1031 | 6.35 | 4.54 | 0.91 | 16.60% | 3.31% | 7.43% | 2.43% |
| 2026-05-27 | 1.1024 | -9.06 | 1.17 | -0.64 | 4.26% | -2.36% | 6.55% | 2.42% |
| 2026-05-26 | 1.1034 | 4.53 | 2.60 | 0.98 | 9.47% | 3.55% | 6.97% | 2.44% |
| 2026-05-25 | 1.1029 | 16.35 | 3.38 | 0.85 | 12.32% | 3.08% | 6.66% | 2.43% |
| 2026-05-22 | 1.1011 | 13.64 | 0.78 | 0.98 | 2.84% | 3.56% | 2.77% | 2.39% |
| 2026-05-21 | 1.0996 | -17.25 | -2.72 | -0.19 | -9.94% | -0.71% | 2.66% | 2.36% |
| 2026-05-20 | 1.1015 | 0.91 | -2.46 | 1.56 | -8.98% | 5.69% | 5.10% | 2.41% |
| 2026-05-19 | 1.1014 | 10.00 | -0.64 | 2.15 | -2.37% | 5.77% | 4.99% | 2.40% |
| 2026-05-18 | 1.1003 | -1.82 | -1.68 | 1.43 | -6.15% | 4.06% | 3.97% | 2.38% |
| 2026-05-15 | 1.1005 | -10.89 | 1.18 | 1.56 | 4.27% | 5.32% | 6.33% | 2.39% |
| 2026-05-14 | 1.1017 | -15.41 | 2.34 | 2.34 | 8.53% | 8.55% | 7.11% | 2.42% |
| 2026-05-13 | 1.1034 | 13.61 | 5.58 | 3.64 | 20.40% | 13.30% | 10.45% | 2.46% |
| 2026-05-12 | 1.1019 | 2.72 | 4.94 | 3.58 | 10.53% | 13.08% | 8.97% | 2.43% |
| 2026-05-11 | 1.1016 | 18.19 | 4.55 | 3.32 | 10.58% | 12.13% | 8.94% | 2.42% |
| 2026-05-08 | 1.0996 | -2.73 | 1.95 | 1.89 | 6.23% | 6.89% | 8.13% | 2.38% |
| 2026-05-07 | 1.0999 | 7.28 | 2.34 | 1.37 | 8.55% | 4.99% | 12.52% | 2.39% |
| 2026-05-06 | 1.0991 | 9.11 | 1.69 | 0.33 | 6.17% | 1.19% | 11.39% | 2.37% |
| 2026-04-30 | 1.0981 | 2.73 | 0.39 | 1.50 | 1.42% | 5.47% | 10.73% | 2.36% |
| 2026-04-29 | 1.0978 | 12.77 | -1.04 | 1.96 | -3.80% | 7.14% | 9.27% | 2.35% |
| 2026-04-28 | 1.0964 | -0.91 | -1.04 | 0.72 | -3.80% | 2.62% | 7.86% | 2.32% |
| 2026-04-27 | 1.0965 | -1.82 | -0.52 | 1.63 | -1.90% | 5.96% | 8.22% | 2.32% |
| 2026-04-24 | 1.0967 | -10.02 | 0.13 | 2.22 | 0.48% | 8.11% | 8.04% | 2.33% |
| 2026-04-23 | 1.0978 | -7.28 | 2.61 | 3.92 | 9.52% | 14.33% | 11.41% | 2.36% |
| 2026-04-22 | 1.0986 | 12.76 | 4.95 | 4.11 | 18.10% | 15.04% | 15.25% | 2.38% |
| 2026-04-21 | 1.0972 | 2.73 | 2.48 | 5.56 | 9.05% | 20.36% | 8.27% | 2.35% |
| 2026-04-20 | 1.0969 | 2.74 | 3.78 | 5.89 | 13.82% | 17.76% | 8.21% | 2.34% |
| 2026-04-17 | 1.0966 | 7.30 | 4.31 | 5.70 | 15.74% | 20.85% | 4.45% | 2.34% |
| 2026-04-16 | 1.0958 | 9.13 | 5.23 | 4.78 | 19.10% | 17.48% | 4.23% | 2.32% |
| 2026-04-15 | 1.0948 | -4.56 | 3.27 | 3.21 | 11.93% | 11.72% | 2.12% | 2.30% |
| 2026-04-14 | 1.0953 | 11.88 | 8.64 | 4.46 | 31.61% | 16.29% | 1.56% | 2.31% |
| 2026-04-13 | 1.0940 | 6.40 | 8.00 | 2.95 | 20.47% | 10.77% | 0.22% | 2.28% |
| 2026-04-10 | 1.0933 | 13.74 | 7.08 | 2.89 | 25.88% | 10.53% | -1.89% | 2.27% |
| 2026-04-09 | 1.0918 | -4.58 | 4.33 | 2.17 | 15.81% | 7.90% | -3.44% | 2.24% |
| 2026-04-08 | 1.0923 | 33.07 | 3.15 | 1.84 | 11.48% | 6.70% | -1.56% | 2.25% |
| 2026-04-07 | 1.0887 | 7.35 | 0.27 | 0.73 | 0.96% | 2.64% | -6.98% | 2.16% |
| 2026-04-03 | 1.0879 | -5.51 | -1.31 | -0.91 | -4.79% | -3.35% | -6.89% | 2.15% |
| 2026-04-02 | 1.0885 | -12.85 | 0.00 | -1.43 | 0.00% | -5.26% | -7.44% | 2.17% |
| 2026-04-01 | 1.0899 | 12.86 | 0.53 | -1.76 | 1.91% | -6.44% | -7.65% | 2.20% |
| 2026-03-31 | 1.0885 | -9.18 | 1.19 | -2.28 | 4.31% | -8.36% | -6.56% | 2.17% |
| 2026-03-30 | 1.0895 | 5.51 | 5.92 | -2.21 | 21.63% | -8.11% | -5.70% | 2.19% |
| 2026-03-27 | 1.0889 | 3.67 | -0.51 | -3.20 | -1.91% | -11.68% | -6.45% | 2.18% |
| 2026-03-26 | 1.0885 | -9.18 | -2.87 | -4.05 | -10.52% | -14.77% | -6.45% | 2.18% |
| 2026-03-25 | 1.0895 | 17.47 | -4.04 | -3.59 | -14.79% | -13.10% | -1.51% | 2.20% |
| 2026-03-24 | 1.0876 | 23.96 | -5.75 | -4.77 | -21.01% | -17.38% | -3.17% | 2.16% |
| 2026-03-23 | 1.0850 | -39.47 | -10.35 | -5.70 | -37.69% | -20.74% | -5.55% | 2.09% |
| 2026-03-20 | 1.0893 | -12.84 | -5.88 | -3.98 | -21.45% | -14.52% | -1.91% | 2.20% |
| 2026-03-19 | 1.0907 | -17.39 | -5.23 | -2.74 | -19.05% | -10.00% | -0.59% | 2.24% |
| 2026-03-18 | 1.0926 | 5.49 | -3.13 | -0.98 | -11.43% | -3.57% | 1.32% | 2.29% |
| 2026-03-17 | 1.0920 | -8.23 | -3.79 | -2.09 | -13.81% | -7.62% | 0.73% | 2.28% |
| 2026-03-16 | 1.0929 | -8.23 | -1.04 | -2.54 | -3.81% | -9.27% | 1.73% | 2.30% |
| 2026-03-13 | 1.0938 | -8.22 | -2.09 | -0.65 | -7.62% | -2.38% | 1.45% | 2.33% |
| 2026-03-12 | 1.0947 | -2.74 | -0.26 | 0.07 | -0.95% | 0.24% | 2.78% | 2.35% |
| 2026-03-11 | 1.0950 | 0.91 | 1.18 | 0.20 | 4.29% | 0.71% | 3.01% | 2.36% |
| 2026-03-10 | 1.0949 | 10.97 | -0.39 | 0.40 | -1.43% | 1.43% | 5.65% | 2.36% |
| 2026-03-09 | 1.0937 | -15.52 | -4.04 | 1.58 | -14.74% | 3.34% | 4.54% | 2.33% |
| 2026-03-06 | 1.0954 | 4.57 | 0.79 | 2.68 | 2.86% | 6.53% | 4.12% | 2.38% |
| 2026-03-05 | 1.0949 | 7.31 | 0.40 | 2.36 | 1.43% | 6.02% | 5.92% | 2.37% |
| 2026-03-04 | 1.0941 | -10.04 | -0.78 | 1.84 | -2.86% | 4.93% | 8.62% | 2.35% |
| 2026-03-03 | 1.0952 | -14.59 | 1.18 | 2.55 | 4.29% | 7.25% | 2.92% | 2.38% |
| 2026-03-02 | 1.0968 | 18.27 | 7.19 | 3.59 | 10.82% | 10.82% | 4.74% | 2.42% |
| 2026-02-27 | 1.0948 | 1.83 | 4.58 | 2.29 | 8.36% | 8.36% | 0.89% | 2.37% |
| 2026-02-26 | 1.0946 | -0.91 | 4.32 | 1.24 | 8.49% | 4.53% | 2.56% | 2.37% |
| 2026-02-25 | 1.0947 | 3.66 | 4.45 | 1.44 | 9.48% | 5.25% | 2.56% | 2.37% |
| 2026-02-24 | 1.0943 | 27.49 | 3.93 | 1.38 | 9.12% | 5.01% | 3.03% | 2.37% |
| 2026-02-13 | 1.0913 | -12.81 | 2.36 | -0.70 | 8.61% | -2.63% | 6.50% | 2.31% |
| 2026-02-12 | 1.0927 | 1.83 | 3.67 | -2.33 | 13.40% | -8.56% | 8.86% | 2.34% |
| 2026-02-11 | 1.0925 | 2.75 | 1.05 | -0.96 | 3.82% | -3.57% | 8.41% | 2.34% |
| 2026-02-10 | 1.0922 | -0.92 | 3.41 | -0.04 | 12.44% | -0.24% | 9.69% | 2.34% |
| 2026-02-09 | 1.0923 | 25.70 | 7.75 | -0.04 | 28.32% | -0.24% | 10.11% | 2.34% |
| 2026-02-06 | 1.0895 | -3.67 | -3.76 | -1.22 | -13.84% | -4.54% | 9.00% | 2.27% |
| 2026-02-05 | 1.0899 | -16.49 | -8.32 | 0.22 | -30.44% | 0.72% | 8.77% | 2.29% |
| 2026-02-04 | 1.0917 | 19.27 | -2.96 | 1.79 | -10.96% | 6.46% | 12.04% | 2.33% |
| 2026-02-03 | 1.0896 | 29.46 | -3.49 | 2.06 | -12.89% | 7.44% | 10.45% | 2.28% |
| 2026-02-02 | 1.0864 | -54.92 | -7.83 | 0.09 | -28.64% | 0.24% | 7.48% | 2.20% |
| 2026-01-30 | 1.0924 | -35.57 | 1.32 | 4.80 | 4.78% | 17.54% | 15.00% | 2.36% |
| 2026-01-29 | 1.0963 | 21.02 | 8.76 | 7.41 | 32.06% | 27.15% | 18.48% | 2.46% |
| 2026-01-28 | 1.0940 | 15.56 | 6.55 | 5.58 | 23.94% | 20.42% | 15.54% | 2.40% |
| 2026-01-27 | 1.0923 | -0.92 | 7.61 | 4.93 | 27.84% | 18.03% | 11.50% | 2.36% |
| 2026-01-26 | 1.0924 | 9.16 | 8.01 | 4.86 | 29.28% | 17.78% | 11.98% | 2.37% |
| 2026-01-23 | 1.0914 | 16.52 | 8.28 | 5.52 | 30.27% | 20.22% | 11.82% | 2.34% |
| 2026-01-22 | 1.0896 | 5.51 | 6.05 | 5.00 | 22.11% | 18.31% | 10.59% | 2.30% |
| 2026-01-21 | 1.0890 | 23.01 | 4.60 | 4.94 | 16.81% | 18.08% | 11.05% | 2.29% |
| 2026-01-20 | 1.0865 | 1.84 | 2.24 | 2.90 | 8.17% | 10.60% | 8.78% | 2.22% |
| 2026-01-19 | 1.0863 | 11.06 | 1.71 | 3.50 | 6.25% | 12.78% | 8.85% | 2.22% |
| 2026-01-16 | 1.0851 | 0.92 | 2.77 | 3.96 | 10.11% | 12.68% | 8.92% | 2.19% |
| 2026-01-15 | 1.0850 | -4.61 | 3.96 | 3.90 | 14.46% | 13.30% | 10.75% | 2.19% |
| 2026-01-14 | 1.0855 | 6.45 | 5.28 | 4.23 | 19.29% | 15.46% | 9.60% | 2.21% |
| 2026-01-13 | 1.0848 | -1.84 | 3.56 | 3.24 | 13.01% | 11.83% | 7.51% | 2.19% |
| 2026-01-12 | 1.0850 | 18.47 | 5.28 | 3.17 | 19.29% | 11.59% | 7.98% | 2.20% |
| 2026-01-09 | 1.0830 | 9.24 | 5.16 | 1.06 | 14.66% | 3.86% | 6.21% | 2.15% |
| 2026-01-08 | 1.0820 | 4.62 | 3.84 | 0.73 | 12.26% | 2.65% | 5.53% | 2.13% |
| 2026-01-07 | 1.0815 | -5.54 | 3.18 | 0.40 | 11.60% | 1.45% | 5.08% | 2.11% |
| 2026-01-06 | 1.0821 | 10.18 | 2.91 | 1.26 | 10.62% | 4.59% | 5.72% | 2.13% |
| 2026-01-05 | 1.0810 | 17.61 | 1.06 | 1.19 | 3.86% | 4.35% | 4.70% | 2.10% |
| 2025-12-31 | 1.0791 | -7.41 | -2.38 | 1.26 | -8.68% | 4.60% | 0.45% | 2.06% |
| 2025-12-30 | 1.0799 | -2.78 | -0.40 | 2.92 | -1.45% | 10.67% | 2.43% | 2.08% |
| 2025-12-29 | 1.0802 | -11.10 | 1.33 | 2.12 | 4.83% | 7.75% | 2.84% | 2.09% |
| 2025-12-26 | 1.0814 | 4.63 | 4.24 | 2.45 | 15.48% | 8.95% | 5.08% | 2.13% |
| 2025-12-25 | 1.0809 | 0.00 | 4.37 | 2.32 | 15.97% | 8.47% | 4.41% | 2.12% |
| 2025-12-24 | 1.0809 | 6.48 | 4.90 | 2.25 | 17.91% | 8.23% | 5.54% | 2.12% |
| 2025-12-23 | 1.0802 | 9.27 | 6.23 | 2.06 | 22.79% | 7.50% | 4.56% | 2.10% |
| 2025-12-22 | 1.0792 | 9.27 | 2.92 | 1.46 | 10.65% | 5.33% | 3.61% | 2.08% |
| 2025-12-19 | 1.0782 | 5.57 | 0.67 | 1.00 | 2.42% | 3.63% | -0.90% | 2.06% |
| 2025-12-18 | 1.0776 | 3.71 | 0.27 | 1.26 | 0.97% | 4.60% | -1.35% | 2.04% |
| 2025-12-17 | 1.0772 | 15.81 | -0.39 | 0.07 | -1.45% | 0.24% | -2.93% | 2.03% |
| 2025-12-16 | 1.0755 | -13.93 | -2.12 | -1.52 | -7.75% | -5.56% | -5.28% | 1.99% |
| 2025-12-15 | 1.0770 | -6.50 | 0.00 | -1.13 | 0.00% | -4.11% | -3.81% | 2.03% |
| 2025-12-12 | 1.0777 | 2.78 | 1.33 | 0.07 | 4.84% | 0.24% | -3.27% | 2.05% |
| 2025-12-11 | 1.0774 | -0.93 | 2.26 | 0.33 | 8.24% | 1.21% | -3.60% | 2.05% |
| 2025-12-10 | 1.0775 | 3.71 | 0.53 | 0.40 | 1.94% | 1.45% | -3.38% | 2.05% |
| 2025-12-09 | 1.0771 | 0.93 | -0.93 | 0.07 | -3.39% | 0.24% | -2.96% | 2.04% |
| 2025-12-08 | 1.0770 | 2.79 | -2.25 | 0.67 | -8.22% | 2.42% | -3.16% | 2.04% |
| 2025-12-05 | 1.0767 | 9.30 | -1.19 | 0.53 | -4.35% | 1.94% | -2.82% | 2.04% |
| 2025-12-04 | 1.0757 | -13.00 | -1.59 | -1.79 | -5.81% | -6.53% | -3.61% | 2.01% |
| 2025-12-03 | 1.0771 | -6.49 | 0.27 | -1.26 | 0.97% | -4.59% | -2.59% | 2.05% |
| 2025-12-02 | 1.0778 | -8.34 | 1.06 | -0.66 | 3.87% | -2.42% | -1.27% | 2.07% |
| 2025-12-01 | 1.0787 | 10.21 | 3.58 | -0.72 | 13.08% | -2.66% | -0.33% | 2.10% |
| 2025-11-28 | 1.0776 | 6.50 | 2.26 | -1.92 | 8.24% | -7.00% | -2.03% | 2.07% |
| 2025-11-27 | 1.0769 | 0.00 | -1.98 | -2.98 | -7.25% | -10.85% | -1.80% | 2.05% |
| 2025-11-26 | 1.0769 | -0.93 | -2.78 | -2.45 | -10.15% | -8.93% | -2.37% | 2.06% |
| 2025-11-25 | 1.0770 | 9.29 | -2.38 | -2.38 | -8.70% | -8.69% | -1.06% | 2.06% |
| 2025-11-24 | 1.0760 | 0.93 | -5.03 | -2.98 | -18.35% | -10.86% | -2.18% | 2.04% |
| 2025-11-21 | 1.0759 | -23.18 | -6.09 | -2.65 | -22.20% | -9.66% | -2.03% | 2.04% |
| 2025-11-20 | 1.0784 | -5.56 | -3.97 | -0.93 | -14.47% | -3.38% | -0.11% | 2.11% |
| 2025-11-19 | 1.0790 | 1.85 | -2.11 | -0.13 | -7.72% | -0.48% | 2.49% | 2.12% |
| 2025-11-18 | 1.0788 | -9.26 | -2.38 | -0.07 | -8.69% | -0.24% | 1.59% | 2.12% |
| 2025-11-17 | 1.0798 | -6.48 | -0.92 | 0.27 | -3.38% | 0.97% | 2.73% | 2.15% |
| 2025-11-14 | 1.0805 | -8.32 | 0.79 | 0.99 | 2.90% | 3.62% | 4.18% | 2.17% |
| 2025-11-13 | 1.0814 | 7.40 | 2.12 | 1.59 | 7.73% | 5.80% | 6.11% | 2.20% |
| 2025-11-12 | 1.0806 | 0.00 | 1.85 | 0.79 | 6.76% | 2.90% | 4.86% | 2.18% |
| 2025-11-11 | 1.0806 | 0.93 | 2.25 | 1.39 | 8.22% | 5.08% | 4.77% | 2.18% |
| 2025-11-10 | 1.0805 | 5.56 | 1.46 | 0.99 | 5.31% | 3.62% | 4.81% | 2.18% |
| 2025-11-07 | 1.0799 | 0.93 | 1.19 | 1.26 | 4.35% | 4.60% | 4.29% | 2.17% |
| 2025-11-06 | 1.0798 | 5.56 | 1.06 | 1.59 | 3.87% | 5.81% | 4.31% | 2.17% |
| 2025-11-05 | 1.0792 | 2.78 | -0.26 | 0.99 | -0.97% | 3.63% | 3.87% | 2.15% |
| 2025-11-04 | 1.0789 | -4.63 | 0.53 | 0.27 | 1.93% | 0.97% | 3.69% | 2.14% |
| 2025-11-03 | 1.0794 | 3.71 | 0.53 | 1.72 | 1.93% | 6.30% | 4.29% | 2.16% |
| 2025-10-31 | 1.0790 | 0.00 | 1.33 | 1.13 | 4.84% | 4.11% | 4.27% | 2.15% |
| 2025-10-30 | 1.0790 | -3.71 | 2.12 | 1.06 | 7.74% | 3.87% | 4.41% | 2.16% |
| 2025-10-29 | 1.0794 | 8.34 | 2.25 | 1.72 | 8.23% | 6.30% | 5.89% | 2.17% |
| 2025-10-28 | 1.0785 | -4.63 | 0.00 | 1.66 | 0.00% | 6.06% | 4.89% | 2.14% |
| 2025-10-27 | 1.0790 | 9.28 | 2.92 | 1.79 | 10.65% | 6.54% | 5.59% | 2.16% |
| 2025-10-24 | 1.0780 | 5.57 | 0.93 | 1.26 | 3.39% | 4.60% | 4.99% | 2.14% |
| 2025-10-23 | 1.0774 | -2.78 | 0.00 | 0.33 | 0.00% | 1.21% | 4.53% | 2.12% |
| 2025-10-22 | 1.0777 | -7.42 | 1.20 | 1.73 | 4.36% | 4.01% | 4.53% | 2.13% |
| 2025-10-21 | 1.0785 | 15.79 | 3.32 | 2.26 | 12.11% | 5.50% | 5.74% | 2.16% |
| 2025-10-20 | 1.0768 | -4.64 | 0.66 | 1.13 | 2.42% | 2.89% | 4.06% | 2.11% |
| 2025-10-17 | 1.0773 | -0.93 | 1.59 | 1.46 | 5.81% | 4.39% | 3.51% | 2.13% |
| 2025-10-16 | 1.0774 | 5.57 | 0.66 | 1.53 | 2.42% | 4.88% | 4.08% | 2.13% |
| 2025-10-15 | 1.0768 | 7.43 | 2.26 | 1.13 | 3.85% | 3.85% | 3.97% | 2.12% |
| 2025-10-14 | 1.0760 | -2.79 | 1.20 | 0.60 | 2.18% | 2.18% | 2.98% | 2.10% |
| 2025-10-13 | 1.0763 | 1.86 | 1.60 | 1.40 | 3.13% | 5.10% | 3.40% | 2.11% |
| 2025-10-10 | 1.0761 | -7.43 | 1.33 | 1.46 | 3.40% | 5.34% | 4.88% | 2.11% |
| 2025-10-09 | 1.0769 | 16.74 | 2.39 | 1.79 | 6.79% | 6.55% | 5.33% | 2.13% |
| 2025-09-30 | 1.0751 | 8.38 | 2.26 | 0.87 | 8.26% | 3.16% | 3.41% | 2.10% |
| 2025-09-29 | 1.0742 | 2.79 | 0.67 | 0.60 | 2.43% | 2.19% | 2.53% | 2.07% |
| 2025-09-26 | 1.0739 | -2.79 | 1.07 | 0.47 | 3.89% | 1.70% | 3.07% | 2.07% |
| 2025-09-25 | 1.0742 | 5.59 | 0.40 | 0.87 | 1.46% | 3.16% | 2.95% | 2.08% |
| 2025-09-24 | 1.0736 | 1.86 | -0.80 | 1.20 | -2.91% | 4.38% | 3.18% | 2.06% |
| 2025-09-23 | 1.0734 | -2.79 | -0.53 | 0.80 | -1.94% | 2.92% | 5.02% | 2.06% |
| 2025-09-22 | 1.0737 | 5.59 | 0.53 | 0.93 | 1.94% | 3.40% | 5.51% | 2.07% |
| 2025-09-19 | 1.0731 | -7.45 | -0.13 | 1.00 | -0.49% | 3.65% | 7.19% | 2.06% |
| 2025-09-18 | 1.0739 | -2.79 | 1.33 | 1.80 | 4.86% | 6.57% | 8.21% | 2.08% |
| 2025-09-17 | 1.0742 | 3.73 | 3.20 | 1.40 | 11.68% | 5.11% | 9.24% | 2.09% |
| 2025-09-16 | 1.0738 | 4.66 | 2.13 | 0.87 | 7.78% | 3.16% | 8.78% | 2.08% |
| 2025-09-15 | 1.0733 | 0.93 | 1.33 | 0.40 | 4.86% | 1.46% | 8.51% | 2.07% |
| 2025-09-12 | 1.0732 | 2.80 | 2.13 | 0.87 | 7.79% | 3.16% | 8.91% | 2.07% |
| 2025-09-11 | 1.0729 | 10.26 | 2.27 | 1.27 | 8.28% | 4.63% | 9.49% | 2.06% |
| 2025-09-10 | 1.0718 | -3.73 | -0.40 | 0.40 | -1.46% | 1.46% | 8.69% | 2.03% |
| 2025-09-09 | 1.0722 | -0.93 | -0.40 | 0.40 | -1.46% | 1.46% | 8.57% | 2.05% |
| 2025-09-08 | 1.0723 | 6.53 | -0.53 | 1.00 | -1.94% | 3.65% | 8.96% | 2.05% |
| 2025-09-05 | 1.0716 | 3.73 | -0.40 | 1.94 | -1.46% | 7.07% | 8.81% | 2.04% |
| 2025-09-04 | 1.0712 | -8.39 | 0.27 | 2.41 | 0.97% | 8.79% | 9.04% | 2.03% |
| 2025-09-03 | 1.0721 | -3.73 | 1.20 | 3.54 | 4.38% | 12.95% | 10.76% | 2.05% |
| 2025-09-02 | 1.0725 | -1.86 | 1.20 | 3.88 | 4.38% | 14.18% | 10.95% | 2.07% |
| 2025-09-01 | 1.0727 | 7.46 | 2.53 | 4.41 | 9.25% | 16.14% | 11.53% | 2.07% |
| 2025-08-29 | 1.0719 | 8.40 | 4.27 | 4.21 | 15.61% | 15.41% | 9.61% | 2.06% |
| 2025-08-28 | 1.0710 | -1.87 | 4.55 | 3.68 | 16.61% | 13.46% | 8.93% | 2.03% |
| 2025-08-27 | 1.0712 | -3.73 | 5.88 | 3.88 | 21.51% | 14.19% | 9.15% | 2.04% |
| 2025-08-26 | 1.0716 | 7.47 | 6.55 | 4.68 | 23.95% | 17.14% | 9.12% | 2.05% |
| 2025-08-25 | 1.0708 | 19.65 | 6.29 | 4.42 | 22.99% | 16.17% | 8.53% | 2.03% |
| 2025-08-22 | 1.0687 | 10.30 | 4.15 | 3.02 | 15.17% | 11.02% | 6.52% | 1.98% |
| 2025-08-21 | 1.0676 | 7.50 | 2.81 | 2.28 | 10.28% | 8.33% | 5.72% | 1.95% |
| 2025-08-20 | 1.0668 | 0.94 | 1.88 | 1.94 | 6.85% | 7.11% | 5.38% | 1.92% |
| 2025-08-19 | 1.0667 | 5.63 | 2.82 | 2.28 | 10.29% | 8.34% | 5.37% | 1.92% |
| 2025-08-18 | 1.0661 | 4.69 | 2.55 | 2.28 | 9.31% | 8.34% | 4.88% | 1.91% |
| 2025-08-15 | 1.0656 | 0.94 | 1.88 | 2.22 | 6.86% | 8.10% | 5.39% | 1.90% |
| 2025-08-14 | 1.0655 | 0.94 | 1.74 | 1.61 | 6.37% | 5.89% | 5.39% | 1.90% |
| 2025-08-13 | 1.0654 | 7.51 | 2.01 | 1.28 | 7.35% | 4.66% | 5.62% | 1.89% |
| 2025-08-12 | 1.0646 | 3.76 | 1.75 | 0.94 | 6.38% | 3.43% | 4.52% | 1.87% |
| 2025-08-11 | 1.0642 | 0.00 | 2.02 | 0.67 | 7.36% | 2.45% | 4.22% | 1.86% |
| 2025-08-08 | 1.0642 | 0.00 | 2.55 | 0.74 | 9.33% | 2.70% | 4.82% | 1.87% |
| 2025-08-07 | 1.0642 | 2.82 | 1.48 | 0.94 | 5.40% | 3.43% | 5.28% | 1.87% |
| 2025-08-06 | 1.0639 | 5.64 | 0.54 | 0.61 | 1.96% | 2.21% | 5.17% | 1.86% |
| 2025-08-05 | 1.0633 | 5.65 | 0.14 | 0.47 | 0.49% | 1.72% | 4.31% | 1.85% |
| 2025-08-04 | 1.0627 | 3.77 | -0.67 | 0.40 | -2.45% | 1.47% | 3.78% | 1.83% |
| 2025-08-01 | 1.0623 | -7.53 | -1.07 | 0.40 | -3.92% | 1.47% | 4.25% | 1.82% |
| 2025-07-31 | 1.0631 | -3.76 | 0.40 | 1.28 | 1.47% | 4.67% | 5.29% | 1.85% |
| 2025-07-30 | 1.0635 | 2.82 | 0.67 | 1.75 | 2.45% | 6.39% | 5.98% | 1.86% |
| 2025-07-29 | 1.0632 | 0.00 | 0.81 | 1.61 | 2.94% | 5.90% | 5.61% | 1.85% |
| 2025-07-28 | 1.0632 | 0.94 | 1.48 | 1.82 | 5.40% | 6.64% | 5.79% | 1.85% |
| 2025-07-25 | 1.0631 | 2.82 | 1.88 | 1.82 | 6.88% | 6.64% | 6.21% | 1.86% |
| 2025-07-24 | 1.0628 | -1.88 | 2.15 | 1.88 | 7.86% | 6.89% | 7.14% | 1.85% |
| 2025-07-23 | 1.0630 | 3.76 | 2.83 | 2.02 | 10.32% | 7.38% | 8.18% | 1.86% |
| 2025-07-22 | 1.0626 | 4.71 | 2.42 | 2.02 | 8.85% | 7.38% | 7.67% | 1.85% |
| 2025-07-21 | 1.0621 | 3.77 | 2.15 | 1.82 | 7.87% | 6.64% | 7.36% | 1.83% |
| 2025-07-18 | 1.0617 | 4.71 | 1.75 | 1.62 | 6.39% | 5.91% | 6.10% | 1.83% |
| 2025-07-17 | 1.0612 | 2.83 | 1.62 | 1.55 | 5.90% | 5.66% | 5.76% | 1.81% |
| 2025-07-16 | 1.0609 | 0.94 | 1.21 | 1.55 | 4.43% | 5.66% | 5.41% | 1.80% |
| 2025-07-15 | 1.0608 | 2.83 | 1.62 | 1.55 | 5.91% | 5.67% | 4.86% | 1.80% |
| 2025-07-14 | 1.0605 | 0.94 | 1.48 | 1.48 | 5.41% | 5.42% | 4.68% | 1.80% |
| 2025-07-11 | 1.0604 | 3.77 | 1.48 | 1.62 | 5.41% | 5.91% | 4.95% | 1.80% |
| 2025-07-10 | 1.0600 | 0.00 | 1.48 | 1.28 | 5.42% | 4.68% | 4.61% | 1.79% |
| 2025-07-09 | 1.0600 | 3.78 | 1.89 | 1.55 | 6.90% | 5.67% | 4.72% | 1.79% |
| 2025-07-08 | 1.0596 | 1.89 | 1.48 | 2.03 | 5.42% | 7.40% | 4.32% | 1.78% |
| 2025-07-07 | 1.0594 | 0.94 | 1.48 | 2.36 | 5.42% | 8.64% | 4.24% | 1.77% |
| 2025-07-04 | 1.0593 | 3.78 | 1.75 | 2.57 | 6.41% | 9.39% | 5.07% | 1.77% |
| 2025-07-03 | 1.0589 | 2.83 | 1.08 | 1.89 | 3.94% | 6.91% | 5.54% | 1.76% |
| 2025-07-02 | 1.0586 | 0.94 | 1.22 | 1.49 | 4.44% | 5.43% | 4.93% | 1.76% |
| 2025-07-01 | 1.0585 | 1.89 | 2.57 | 1.55 | 9.38% | 5.68% | 4.98% | 1.75% |
| 2025-06-30 | 1.0583 | 2.84 | 3.24 | 1.42 | 11.85% | 5.18% | 4.92% | 1.75% |
| 2025-06-27 | 1.0580 | -0.95 | 3.38 | 1.15 | 12.35% | 4.20% | 5.43% | 1.75% |
| 2025-06-26 | 1.0581 | 3.78 | 2.70 | 1.08 | 9.87% | 3.95% | 5.43% | 1.75% |
| 2025-06-25 | 1.0577 | 10.41 | 1.76 | 1.08 | 6.42% | 3.95% | 4.62% | 1.74% |
| 2025-06-24 | 1.0566 | 6.63 | 0.54 | 0.41 | 1.97% | 1.48% | 2.60% | 1.71% |
| 2025-06-23 | 1.0559 | 3.79 | -0.41 | 0.00 | -1.48% | 0.00% | 1.90% | 1.69% |
| 2025-06-20 | 1.0555 | -5.68 | -1.08 | -0.07 | -3.95% | -0.25% | 1.27% | 1.68% |
| 2025-06-19 | 1.0561 | -2.84 | -0.54 | 0.34 | -1.97% | 1.23% | 2.42% | 1.70% |
| 2025-06-18 | 1.0564 | 1.89 | 0.41 | 1.02 | 1.48% | 3.71% | 3.35% | 1.71% |
| 2025-06-17 | 1.0562 | 0.00 | 0.27 | 1.42 | 0.99% | 5.19% | 2.92% | 1.71% |
| 2025-06-16 | 1.0562 | -0.95 | 0.41 | 1.56 | 1.48% | 4.69% | 3.02% | 1.71% |
| 2025-06-13 | 1.0563 | -1.89 | 0.95 | 1.63 | 3.46% | 5.94% | 2.54% | 1.71% |
| 2025-06-12 | 1.0565 | 3.79 | 1.22 | 1.90 | 4.45% | 6.93% | 3.23% | 1.72% |
| 2025-06-11 | 1.0561 | 0.95 | 1.62 | 1.90 | 5.93% | 6.93% | 3.35% | 1.71% |
| 2025-06-10 | 1.0560 | 0.95 | 2.57 | 1.76 | 9.40% | 6.43% | 3.68% | 1.71% |
| 2025-06-09 | 1.0559 | 2.84 | 2.71 | 1.49 | 6.93% | 5.44% | 3.69% | 1.71% |
| 2025-06-06 | 1.0556 | 0.00 | 2.30 | 0.95 | 8.41% | 3.46% | 4.05% | 1.70% |
| 2025-06-05 | 1.0556 | 6.64 | 2.57 | 0.75 | 9.40% | 2.72% | 4.98% | 1.70% |
| 2025-06-04 | 1.0549 | 7.59 | 2.17 | 0.34 | 7.92% | 1.24% | 4.27% | 1.68% |
| 2025-06-03 | 1.0541 | 1.90 | 0.95 | 0.07 | 3.46% | 0.25% | 3.58% | 1.66% |
| 2025-05-30 | 1.0539 | 1.90 | -0.41 | 0.27 | -1.48% | 0.99% | 3.82% | 1.66% |
| 2025-05-29 | 1.0537 | 3.80 | -1.08 | -0.14 | -3.96% | -0.49% | 3.94% | 1.66% |
| 2025-05-28 | 1.0533 | -0.95 | -1.49 | -0.54 | -5.44% | -1.98% | 3.71% | 1.64% |
| 2025-05-27 | 1.0534 | -2.85 | -0.81 | -0.20 | -2.97% | -0.74% | 3.48% | 1.65% |
| 2025-05-26 | 1.0537 | -4.74 | 0.27 | 0.34 | 0.99% | 1.24% | 3.92% | 1.66% |
| 2025-05-23 | 1.0542 | -2.84 | 0.95 | 1.09 | 3.46% | 3.96% | 4.52% | 1.68% |
| 2025-05-22 | 1.0545 | 0.95 | 0.81 | 1.22 | 2.97% | 4.46% | 5.33% | 1.69% |
| 2025-05-21 | 1.0544 | 3.80 | 0.41 | 1.56 | 1.48% | 5.70% | 5.45% | 1.69% |
| 2025-05-20 | 1.0540 | 4.75 | 0.41 | 1.83 | 1.48% | 6.70% | 5.44% | 1.68% |
| 2025-05-19 | 1.0535 | 0.00 | 0.41 | 1.97 | 1.49% | 5.30% | 5.05% | 1.66% |
| 2025-05-16 | 1.0535 | -3.80 | 1.22 | 1.97 | 4.46% | 6.30% | 5.22% | 1.67% |
| 2025-05-15 | 1.0539 | -1.90 | 1.63 | 2.24 | 5.94% | 7.64% | 5.57% | 1.68% |
| 2025-05-14 | 1.0541 | 3.80 | 2.71 | 2.38 | 9.91% | 8.69% | 6.26% | 1.69% |
| 2025-05-13 | 1.0537 | 4.75 | 3.26 | 2.31 | 11.90% | 8.44% | 5.98% | 1.68% |
| 2025-05-12 | 1.0532 | 5.70 | 3.53 | 2.11 | 7.53% | 7.70% | 5.62% | 1.66% |
| 2025-05-09 | 1.0526 | -0.95 | 2.72 | 1.63 | 7.72% | 5.96% | 7.91% | 1.65% |
| 2025-05-08 | 1.0527 | 5.70 | 2.85 | 1.83 | 9.12% | 6.70% | 9.55% | 1.65% |
| 2025-05-07 | 1.0521 | 7.61 | 2.04 | 1.22 | 7.44% | 4.47% | 5.58% | 1.64% |
| 2025-05-06 | 1.0513 | 6.66 | 1.36 | 0.95 | 4.96% | 3.48% | -0.84% | 1.61% |
| 2025-04-30 | 1.0506 | 2.86 | 0.41 | 1.09 | 1.49% | 3.98% | -1.39% | 1.60% |
| 2025-04-29 | 1.0503 | 1.90 | 0.54 | 0.82 | 1.99% | 2.98% | -1.84% | 1.59% |
| 2025-04-28 | 1.0501 | -0.95 | 0.54 | 0.95 | 1.99% | 3.48% | -2.13% | 1.59% |
| 2025-04-25 | 1.0502 | 1.90 | 1.63 | 1.36 | 5.96% | 4.97% | -1.97% | 1.59% |
| 2025-04-24 | 1.0500 | -2.86 | 1.36 | 2.11 | 4.97% | 7.72% | -2.31% | 1.59% |
| 2025-04-23 | 1.0503 | 3.81 | 1.77 | 3.07 | 6.46% | 11.22% | -1.85% | 1.60% |
| 2025-04-22 | 1.0499 | 1.91 | 1.09 | 3.69 | 3.98% | 13.48% | -2.28% | 1.59% |
| 2025-04-21 | 1.0497 | 6.67 | 1.36 | 1.64 | 4.97% | 5.97% | -2.57% | 1.58% |
| 2025-04-18 | 1.0490 | 0.00 | 1.09 | -2.10 | 3.98% | -7.17% | -4.62% | 1.56% |
| 2025-04-17 | 1.0490 | 0.00 | 2.86 | -2.10 | 10.46% | -7.68% | -4.51% | 1.57% |
| 2025-04-16 | 1.0490 | -0.95 | 4.37 | -2.30 | 15.95% | -8.42% | -4.28% | 1.57% |
| 2025-04-15 | 1.0491 | 3.81 | 6.28 | -1.89 | 22.96% | -6.94% | -3.14% | 1.57% |
| 2025-04-14 | 1.0487 | 4.77 | 1.92 | -2.10 | 6.97% | -7.68% | -3.69% | 1.56% |
| 2025-04-11 | 1.0482 | 12.42 | -5.28 | -2.57 | -16.91% | -9.42% | -3.82% | 1.55% |
| 2025-04-10 | 1.0469 | 10.52 | -7.06 | -3.60 | -25.77% | -13.13% | -5.21% | 1.51% |
| 2025-04-09 | 1.0458 | 12.45 | -8.97 | -4.14 | -32.70% | -15.12% | -6.71% | 1.47% |
| 2025-04-08 | 1.0445 | -26.74 | -10.07 | -5.10 | -36.68% | -18.59% | -7.92% | 1.43% |
| 2025-04-07 | 1.0473 | -45.62 | -6.11 | -3.12 | -22.31% | -11.40% | -5.04% | 1.53% |
| 2025-04-03 | 1.0521 | -2.85 | -0.14 | -0.47 | -0.50% | -1.73% | 2.20% | 1.69% |
| 2025-04-02 | 1.0524 | 4.75 | 0.68 | -0.41 | 2.48% | -1.49% | 2.90% | 1.70% |
| 2025-04-01 | 1.0519 | 0.95 | -0.14 | -0.68 | -0.50% | -2.48% | 1.41% | 1.68% |
| 2025-03-31 | 1.0518 | -1.90 | -0.14 | -0.61 | -0.50% | -2.23% | 1.34% | 1.68% |
| 2025-03-28 | 1.0520 | -1.90 | 0.00 | 0.00 | 0.00% | 0.00% | 0.58% | 1.69% |
| 2025-03-27 | 1.0522 | 2.85 | -0.81 | 0.75 | -2.97% | 2.73% | 0.93% | 1.70% |
| 2025-03-26 | 1.0519 | -0.95 | -1.49 | 0.27 | -5.45% | 0.99% | 0.00% | 1.69% |
| 2025-03-25 | 1.0520 | 0.95 | -1.22 | 0.41 | -4.46% | 1.49% | 0.33% | 1.70% |
| 2025-03-24 | 1.0519 | -0.95 | -1.09 | 0.20 | -3.96% | 0.74% | 0.22% | 1.69% |
| 2025-03-21 | 1.0520 | -7.60 | 0.00 | 0.14 | 0.00% | 0.50% | 1.51% | 1.70% |
| 2025-03-20 | 1.0528 | -1.90 | 2.31 | 0.75 | 8.43% | 2.73% | 3.01% | 1.73% |
| 2025-03-19 | 1.0530 | 0.95 | 2.04 | 1.56 | 7.44% | 5.71% | 2.43% | 1.74% |
| 2025-03-18 | 1.0529 | 1.90 | 2.04 | 1.83 | 7.44% | 6.70% | 2.93% | 1.74% |
| 2025-03-17 | 1.0527 | 6.65 | 1.49 | 1.90 | 5.45% | 6.95% | 2.80% | 1.73% |
| 2025-03-14 | 1.0520 | 8.56 | 0.27 | 0.95 | 0.99% | 3.47% | 1.85% | 1.71% |
| 2025-03-13 | 1.0511 | -3.80 | -0.82 | -0.61 | -2.97% | -2.23% | 1.85% | 1.68% |
| 2025-03-12 | 1.0515 | 0.95 | 1.09 | 0.00 | 3.97% | 0.00% | 1.97% | 1.70% |
| 2025-03-11 | 1.0514 | -1.90 | 1.63 | 0.00 | 5.96% | 0.00% | 2.61% | 1.70% |
| 2025-03-10 | 1.0516 | -1.90 | 2.31 | -0.20 | 8.44% | -0.74% | 2.92% | 1.71% |
| 2025-03-07 | 1.0518 | 0.95 | 1.63 | 0.07 | 5.96% | 0.25% | 6.51% | 1.72% |
| 2025-03-06 | 1.0517 | 9.52 | -0.40 | 0.55 | -1.49% | 1.98% | 5.23% | 1.72% |
| 2025-03-05 | 1.0507 | 4.76 | -1.09 | 0.00 | -3.97% | 0.00% | 4.43% | 1.68% |
| 2025-03-04 | 1.0502 | 2.86 | -1.63 | 0.00 | -5.95% | 0.00% | 4.07% | 1.67% |
| 2025-03-03 | 1.0499 | -6.66 | -2.72 | -0.68 | -9.91% | -2.48% | 3.89% | 1.66% |
| 2025-02-28 | 1.0506 | -13.31 | -1.49 | 0.27 | -5.45% | 0.99% | 5.02% | 1.69% |
| 2025-02-27 | 1.0520 | 4.76 | 1.50 | 1.29 | 5.46% | 4.72% | 6.75% | 1.74% |
| 2025-02-26 | 1.0515 | 0.95 | 1.09 | 0.75 | 3.97% | 2.73% | 6.40% | 1.72% |
| 2025-02-25 | 1.0514 | -4.75 | 1.63 | 1.29 | 5.96% | 4.72% | 5.34% | 1.72% |
| 2025-02-24 | 1.0519 | 1.90 | 1.36 | 1.43 | 4.96% | 5.22% | 6.08% | 1.74% |
| 2025-02-21 | 1.0517 | 7.61 | 2.04 | 1.84 | 7.45% | 6.71% | 6.98% | 1.74% |
| 2025-02-20 | 1.0509 | 1.90 | 1.09 | 2.25 | 3.97% | 8.21% | 5.58% | 1.71% |
| 2025-02-19 | 1.0507 | 4.76 | 0.41 | 3.07 | 1.49% | 11.21% | 5.93% | 1.71% |
| 2025-02-18 | 1.0502 | -6.66 | 0.95 | 2.86 | 3.48% | 6.66% | 5.68% | 1.69% |
| 2025-02-17 | 1.0509 | 6.67 | 1.50 | 3.34 | 5.46% | 8.14% | 6.65% | 1.72% |
| 2025-02-14 | 1.0502 | 0.95 | 1.63 | 2.86 | 5.96% | 8.14% | 6.87% | 1.70% |
| 2025-02-13 | 1.0501 | -2.86 | 3.41 | 2.80 | 12.44% | 8.42% | 7.34% | 1.69% |
| 2025-02-12 | 1.0504 | 8.58 | 5.73 | 3.00 | 20.93% | 9.60% | 10.40% | 1.71% |
| 2025-02-11 | 1.0495 | -2.86 | 4.78 | 2.39 | 8.14% | 8.14% | 7.99% | 1.68% |
| 2025-02-10 | 1.0498 | 7.63 | 5.18 | 2.59 | 9.47% | 9.47% | 8.59% | 1.69% |
| 2025-02-07 | 1.0490 | 13.36 | 4.09 | 1.71 | 9.52% | 6.23% | 6.06% | 1.67% |
| 2025-02-06 | 1.0476 | 13.38 | 2.18 | 1.50 | 5.58% | 5.49% | 4.43% | 1.62% |
| 2025-02-05 | 1.0462 | 1.91 | 0.27 | 0.34 | 0.78% | 1.25% | 4.20% | 1.57% |
| 2025-01-27 | 1.0460 | -4.78 | 0.55 | 3.08 | 1.99% | 11.26% | -1.57% | 1.58% |
| 2025-01-24 | 1.0465 | 10.52 | 2.05 | 2.94 | 7.48% | 10.76% | -0.58% | 1.60% |
| 2025-01-23 | 1.0454 | -2.87 | 1.50 | 1.30 | 5.49% | 4.75% | -1.74% | 1.57% |
| 2025-01-22 | 1.0457 | -3.82 | 1.91 | 1.30 | 6.99% | 4.75% | -0.35% | 1.58% |
| 2025-01-21 | 1.0461 | 4.78 | 3.15 | 1.58 | 11.49% | 5.74% | -0.54% | 1.59% |
| 2025-01-20 | 1.0456 | 5.74 | 5.62 | 2.06 | 20.53% | 7.50% | -1.12% | 1.58% |
| 2025-01-17 | 1.0450 | 6.70 | 3.84 | 1.44 | 14.01% | 5.25% | -0.70% | 1.56% |
| 2025-01-16 | 1.0443 | 0.00 | 1.10 | -0.13 | 4.00% | -0.50% | -1.28% | 1.54% |
| 2025-01-15 | 1.0443 | 4.79 | 0.69 | -1.63 | 2.50% | -5.58% | -1.63% | 1.54% |
| 2025-01-14 | 1.0438 | 22.08 | 0.00 | -1.98 | 0.00% | -7.22% | -3.05% | 1.52% |
| 2025-01-13 | 1.0415 | -6.72 | -1.51 | -4.37 | -5.50% | -15.92% | -5.74% | 1.45% |
| 2025-01-10 | 1.0422 | -12.46 | -0.96 | -3.55 | -3.50% | -12.94% | -5.46% | 1.47% |
| 2025-01-09 | 1.0435 | -2.87 | -1.37 | -2.73 | -4.99% | -9.96% | -3.37% | 1.52% |
| 2025-01-08 | 1.0438 | 0.00 | -3.96 | -2.18 | -12.64% | -7.97% | -1.86% | 1.53% |
| 2025-01-07 | 1.0438 | 11.51 | -3.96 | -2.11 | -14.45% | -7.72% | -1.53% | 1.53% |
| 2025-01-06 | 1.0426 | -2.88 | -7.24 | -2.32 | -26.37% | -8.47% | -2.93% | 1.49% |
| 2025-01-03 | 1.0429 | -15.32 | -6.14 | -2.53 | -22.40% | -9.22% | -1.40% | 1.51% |
| 2025-01-02 | 1.0445 | -21.02 | -4.09 | -1.16 | -14.93% | -4.24% | 0.12% | 1.57% |
| 2024-12-31 | 1.0467 | -11.45 | -0.27 | 0.89 | -1.00% | 3.24% | 4.49% | 1.65% |
| 2024-12-30 | 1.0479 | 4.77 | 2.59 | 1.50 | 9.47% | 5.49% | 5.99% | 1.69% |
| 2024-12-27 | 1.0474 | -0.95 | 1.09 | 0.55 | 3.99% | 1.99% | 6.54% | 1.68% |
| 2024-12-26 | 1.0475 | 4.78 | 1.78 | 0.00 | 6.48% | 0.00% | 8.30% | 1.68% |
| 2024-12-25 | 1.0470 | 0.96 | 1.91 | 0.07 | 6.98% | 0.25% | 7.72% | 1.67% |
| 2024-12-24 | 1.0469 | 8.60 | 2.05 | 0.34 | 7.48% | 1.25% | 6.13% | 1.67% |
| 2024-12-23 | 1.0460 | -5.73 | 0.41 | 0.41 | 1.50% | 1.50% | 5.31% | 1.63% |
| 2024-12-20 | 1.0466 | 3.82 | 0.00 | 0.96 | 0.00% | 3.49% | 3.61% | 1.66% |
| 2024-12-19 | 1.0462 | 5.74 | -1.77 | 1.37 | -6.47% | 4.99% | 4.08% | 1.65% |
| 2024-12-18 | 1.0456 | 1.91 | -1.77 | 1.03 | -6.47% | 3.75% | 4.56% | 1.63% |
| 2024-12-17 | 1.0454 | -2.87 | -1.36 | 0.69 | -4.98% | 2.50% | 3.61% | 1.62% |
| 2024-12-16 | 1.0457 | -8.60 | 0.41 | 1.23 | 1.50% | 4.50% | 4.07% | 1.64% |
| 2024-12-13 | 1.0466 | -8.59 | 1.91 | 2.74 | 6.98% | 10.00% | 1.28% | 1.67% |
| 2024-12-12 | 1.0475 | 5.73 | 4.51 | 3.97 | 16.48% | 14.52% | 2.21% | 1.71% |
| 2024-12-11 | 1.0469 | 4.78 | 3.83 | 3.49 | 13.98% | 12.76% | 1.28% | 1.69% |
| 2024-12-10 | 1.0464 | 9.57 | 2.73 | 4.11 | 9.99% | 15.04% | 1.31% | 1.67% |
| 2024-12-09 | 1.0454 | 1.91 | 2.05 | 3.43 | 7.49% | 12.53% | 0.23% | 1.64% |
| 2024-12-06 | 1.0452 | 9.58 | 3.56 | 2.67 | 13.00% | 9.76% | 1.87% | 1.63% |
| 2024-12-05 | 1.0442 | 0.96 | 3.43 | 0.35 | 12.51% | 1.25% | 1.05% | 1.60% |
| 2024-12-04 | 1.0441 | -2.87 | 3.15 | 0.41 | 11.51% | 1.50% | 3.74% | 1.60% |
| 2024-12-03 | 1.0444 | 4.79 | 5.48 | 1.17 | 20.05% | 4.25% | 5.05% | 1.61% |
| 2024-12-02 | 1.0439 | 12.47 | 4.80 | 1.51 | 17.54% | 5.51% | 4.64% | 1.59% |
| 2024-11-29 | 1.0426 | 8.64 | 1.78 | 0.35 | 6.51% | 1.25% | 2.57% | 1.55% |
| 2024-11-28 | 1.0417 | -0.96 | -2.73 | -1.57 | -9.99% | -5.74% | 0.58% | 1.52% |
| 2024-11-27 | 1.0418 | 13.46 | -2.32 | -2.53 | -8.49% | -9.23% | -0.23% | 1.52% |
| 2024-11-26 | 1.0404 | 0.00 | -3.15 | -3.56 | -11.50% | -12.97% | -0.99% | 1.47% |
| 2024-11-25 | 1.0404 | -8.64 | -1.78 | -3.69 | -6.51% | -13.46% | -1.02% | 1.48% |
| 2024-11-22 | 1.0413 | -23.00 | -1.09 | -2.67 | -4.00% | -9.73% | -0.58% | 1.51% |
| 2024-11-21 | 1.0437 | 1.92 | -0.41 | -0.68 | -1.50% | -2.50% | 2.22% | 1.60% |
| 2024-11-20 | 1.0435 | 7.67 | -2.73 | -0.07 | -9.97% | -0.25% | 2.34% | 1.60% |
| 2024-11-19 | 1.0427 | 9.60 | -3.96 | -0.41 | -14.46% | -1.50% | 2.74% | 1.57% |
| 2024-11-18 | 1.0417 | -3.84 | -5.61 | 0.55 | -20.44% | 2.00% | 1.70% | 1.53% |
| 2024-11-15 | 1.0421 | -18.20 | -4.24 | 1.58 | -15.47% | 5.77% | 4.57% | 1.55% |
| 2024-11-14 | 1.0440 | -14.35 | -0.96 | 2.54 | -3.49% | 9.27% | 6.91% | 1.63% |
| 2024-11-13 | 1.0455 | -0.96 | 2.60 | 3.50 | 9.49% | 12.78% | 7.38% | 1.68% |
| 2024-11-12 | 1.0456 | -1.91 | 3.15 | 3.02 | 11.50% | 11.02% | 9.13% | 1.69% |
| 2024-11-11 | 1.0458 | 5.74 | 6.71 | 2.60 | 24.55% | 9.51% | 9.65% | 1.70% |
| 2024-11-08 | 1.0452 | 4.79 | 7.41 | 2.67 | 27.08% | 9.76% | 4.56% | 1.68% |
| 2024-11-07 | 1.0447 | 10.54 | 6.04 | 2.40 | 22.05% | 8.76% | -2.67% | 1.66% |
| 2024-11-06 | 1.0436 | 2.88 | 4.39 | 1.24 | 16.04% | 4.50% | 2.56% | 1.62% |
| 2024-11-05 | 1.0433 | 23.06 | 2.88 | 1.03 | 10.52% | 3.75% | 2.34% | 1.61% |
| 2024-11-04 | 1.0409 | 10.58 | -1.51 | -0.41 | -5.50% | -1.50% | 0.00% | 1.53% |
| 2024-11-01 | 1.0398 | -4.81 | -2.06 | -0.27 | -7.51% | -1.00% | -1.21% | 1.49% |
| 2024-10-31 | 1.0403 | -0.96 | -1.23 | 1.72 | -4.51% | 6.28% | -0.68% | 1.51% |
| 2024-10-30 | 1.0404 | -7.68 | -1.92 | 1.52 | -7.01% | 5.52% | -0.58% | 1.52% |
| 2024-10-29 | 1.0412 | -7.68 | -0.82 | 2.13 | -3.00% | 7.79% | 11.84% | 1.55% |
| 2024-10-28 | 1.0420 | 6.72 | 0.69 | 1.93 | 2.50% | 7.02% | 13.14% | 1.58% |
| 2024-10-25 | 1.0413 | 0.96 | 1.51 | 2.75 | 5.51% | 10.05% | 19.23% | 1.56% |
| 2024-10-24 | 1.0412 | -5.76 | 4.68 | 1.65 | 17.08% | 6.02% | 21.04% | 1.56% |
| 2024-10-23 | 1.0418 | 0.00 | 4.95 | 0.35 | 18.08% | 1.25% | 25.64% | 1.58% |
| 2024-10-22 | 1.0418 | 2.88 | 5.09 | -3.54 | 18.58% | -12.95% | 24.15% | 1.58% |
| 2024-10-21 | 1.0415 | 12.50 | 3.16 | 0.44 | 11.54% | 1.00% | 24.58% | 1.57% |
| 2024-10-18 | 1.0402 | 23.13 | 4.00 | -0.45 | 14.58% | -1.36% | 25.43% | 1.53% |
| 2024-10-17 | 1.0378 | -3.85 | -1.37 | -2.10 | -5.02% | -6.39% | 20.24% | 1.44% |
| 2024-10-16 | 1.0382 | 0.96 | -4.25 | -1.83 | -15.52% | -5.92% | 21.28% | 1.45% |
| 2024-10-15 | 1.0381 | -10.59 | -12.17 | -1.90 | -44.32% | -6.55% | 21.84% | 1.45% |
| 2024-10-14 | 1.0392 | 18.32 | -2.28 | -1.14 | -4.26% | -4.26% | 23.81% | 1.50% |
| 2024-10-11 | 1.0373 | -14.44 | -4.90 | 4.76 | -11.48% | 17.20% | 21.73% | 1.43% |
| 2024-10-10 | 1.0388 | -24.01 | -2.84 | 6.90 | -7.36% | 25.09% | 23.15% | 1.49% |
| 2024-10-09 | 1.0413 | -54.44 | 0.59 | 11.26 | 1.56% | 41.20% | 26.02% | 1.58% |
| 2024-10-08 | 1.0470 | 58.60 | 8.37 | 16.27 | 26.74% | 59.86% | 29.39% | 1.80% |
| 2024-09-30 | 1.0409 | 100.92 | 28.65 | 15.52 | 105.28% | 47.01% | 22.01% | 1.58% |
| 2024-09-27 | 1.0305 | 15.55 | 14.37 | 8.31 | 52.64% | 30.46% | 11.92% | 1.18% |
| 2024-09-26 | 1.0289 | 37.07 | 12.43 | 6.99 | 45.50% | 25.59% | 9.53% | 1.12% |
| 2024-09-25 | 1.0251 | 15.63 | 8.68 | 4.20 | 31.73% | 15.35% | 4.29% | 0.98% |
| 2024-09-24 | 1.0235 | 31.36 | 6.86 | 2.87 | 15.96% | 10.49% | 2.23% | 0.92% |
| 2024-09-23 | 1.0203 | 0.98 | 2.38 | 0.56 | 6.09% | 2.05% | -1.38% | 0.79% |
| 2024-09-20 | 1.0202 | 1.96 | 2.24 | -0.35 | 8.19% | -1.28% | -2.50% | 0.79% |
| 2024-09-19 | 1.0200 | 10.80 | 1.54 | -1.05 | 5.63% | -3.83% | -3.57% | 0.78% |
| 2024-09-18 | 1.0189 | 2.95 | -0.28 | -1.68 | -1.02% | -6.13% | -5.94% | 0.74% |
| 2024-09-13 | 1.0186 | -2.94 | -2.94 | -2.24 | -10.73% | -8.16% | -5.47% | 0.73% |
| 2024-09-12 | 1.0189 | -1.96 | -3.64 | -1.19 | -13.27% | -4.34% | -5.70% | 0.75% |
| 2024-09-11 | 1.0191 | -2.94 | -3.08 | -0.98 | -11.23% | -3.58% | -5.82% | 0.75% |
| 2024-09-10 | 1.0194 | -0.98 | -2.80 | -1.05 | -10.21% | -3.83% | -5.23% | 0.77% |
| 2024-09-09 | 1.0195 | -11.76 | -2.10 | -1.40 | -7.66% | -5.10% | -5.29% | 0.77% |
| 2024-09-06 | 1.0207 | -7.83 | -1.54 | -0.56 | -5.61% | -2.04% | -4.51% | 0.82% |
| 2024-09-05 | 1.0215 | 1.96 | 1.26 | -0.07 | 4.60% | -0.26% | -3.33% | 0.85% |
| 2024-09-04 | 1.0213 | -0.98 | 1.12 | -0.70 | 4.09% | -2.55% | -3.33% | 0.85% |
| 2024-09-03 | 1.0214 | 3.92 | 0.70 | -1.12 | 2.55% | -4.08% | -4.56% | 0.85% |
| 2024-09-02 | 1.0210 | -7.83 | -0.70 | -2.02 | -2.55% | -7.38% | -5.17% | 0.84% |
| 2024-08-30 | 1.0218 | 11.76 | 0.42 | -1.26 | 1.53% | -4.58% | -5.22% | 0.87% |
| 2024-08-29 | 1.0206 | 0.98 | -1.40 | -2.17 | -5.10% | -7.90% | -3.92% | 0.83% |
| 2024-08-28 | 1.0205 | -3.92 | -2.52 | -1.89 | -9.18% | -6.88% | -4.51% | 0.82% |
| 2024-08-27 | 1.0209 | -5.87 | -2.93 | -1.96 | -10.70% | -7.13% | -4.01% | 0.84% |
| 2024-08-26 | 1.0215 | 0.00 | -3.35 | -1.75 | -12.22% | -6.37% | -3.45% | 0.86% |
| 2024-08-23 | 1.0215 | -0.98 | -2.93 | -1.81 | -10.70% | -6.62% | -3.09% | 0.87% |
| 2024-08-22 | 1.0216 | -6.85 | -2.93 | -2.09 | -10.70% | -7.63% | -3.80% | 0.87% |
| 2024-08-21 | 1.0223 | -6.84 | -1.26 | -1.53 | -4.59% | -5.60% | -5.33% | 0.90% |
| 2024-08-20 | 1.0230 | -8.79 | -0.98 | -0.91 | -3.57% | -3.31% | -4.77% | 0.93% |
| 2024-08-19 | 1.0239 | 2.93 | -0.14 | -0.14 | -0.51% | -0.51% | -3.90% | 0.97% |
| 2024-08-16 | 1.0236 | -0.98 | -0.70 | -1.32 | -2.55% | -4.83% | -4.26% | 0.96% |
| 2024-08-15 | 1.0237 | 4.89 | -1.25 | -1.74 | -4.58% | -6.35% | -5.21% | 0.96% |
| 2024-08-14 | 1.0232 | -4.88 | -1.81 | -2.09 | -6.62% | -7.62% | -5.56% | 0.95% |
| 2024-08-13 | 1.0237 | -2.93 | -0.84 | -0.14 | -3.05% | -0.51% | -4.66% | 0.97% |
| 2024-08-12 | 1.0240 | -0.98 | -0.14 | -0.21 | -0.51% | -0.76% | -4.47% | 0.98% |
| 2024-08-09 | 1.0241 | -4.88 | -1.95 | -0.28 | -7.12% | -1.02% | -3.08% | 0.99% |
| 2024-08-08 | 1.0246 | 0.98 | -2.23 | 0.77 | -8.13% | 2.80% | -3.55% | 1.01% |
| 2024-08-07 | 1.0245 | 1.95 | -2.37 | 0.28 | -8.64% | 1.02% | -2.25% | 1.01% |
| 2024-08-06 | 1.0243 | 1.95 | 0.56 | -0.35 | 2.04% | -1.27% | -3.44% | 1.00% |
| 2024-08-05 | 1.0241 | -13.65 | -0.27 | -1.88 | -1.02% | -6.86% | -3.78% | 0.99% |
| 2024-08-02 | 1.0255 | -6.82 | 1.40 | -1.25 | 5.09% | -4.57% | -2.49% | 1.05% |
| 2024-08-01 | 1.0262 | 0.00 | 3.77 | -0.97 | 13.76% | -3.55% | -2.37% | 1.08% |
| 2024-07-31 | 1.0262 | 22.46 | 2.93 | -0.69 | 10.69% | -2.54% | -3.55% | 1.08% |
| 2024-07-30 | 1.0239 | -3.91 | -1.25 | -2.92 | -4.58% | -10.65% | -4.11% | 0.99% |
| 2024-07-29 | 1.0243 | -1.95 | -3.48 | -2.50 | -12.70% | -9.13% | -3.78% | 1.01% |
| 2024-07-26 | 1.0245 | 9.77 | -3.89 | -2.36 | -14.21% | -8.62% | -3.79% | 1.02% |
| 2024-07-25 | 1.0235 | -5.86 | -5.71 | -3.27 | -20.80% | -11.92% | -4.03% | 0.98% |
| 2024-07-24 | 1.0241 | -6.83 | -4.31 | -1.81 | -15.74% | -6.60% | -3.44% | 1.01% |
| 2024-07-23 | 1.0248 | -19.48 | -4.59 | -1.95 | -16.74% | -7.10% | -3.99% | 1.04% |
| 2024-07-22 | 1.0268 | -4.87 | -1.53 | 0.28 | -5.58% | 1.02% | -1.83% | 1.12% |
| 2024-07-19 | 1.0273 | -2.92 | -0.83 | -0.07 | -3.04% | -0.25% | -1.89% | 1.15% |
| 2024-07-18 | 1.0276 | 3.89 | -0.83 | 0.49 | -3.04% | 1.78% | -2.13% | 1.16% |
| 2024-07-17 | 1.0272 | -8.75 | 0.70 | -0.28 | 2.54% | -1.01% | -2.01% | 1.14% |
| 2024-07-16 | 1.0281 | 1.95 | 0.70 | -0.07 | 2.54% | -0.25% | -1.33% | 1.18% |
| 2024-07-15 | 1.0279 | 0.00 | 2.09 | -0.90 | 7.62% | -3.29% | -1.60% | 1.18% |
| 2024-07-12 | 1.0279 | -2.92 | 0.70 | 0.21 | 2.54% | 0.76% | -2.36% | 1.18% |
| 2024-07-11 | 1.0282 | 14.61 | 1.81 | 1.05 | 6.60% | 3.81% | -1.30% | 1.19% |
| 2024-07-10 | 1.0267 | -8.76 | -1.25 | -0.69 | -4.57% | -2.54% | -3.54% | 1.13% |
| 2024-07-09 | 1.0276 | 11.69 | -0.83 | 0.49 | -3.04% | 1.78% | -2.66% | 1.17% |
| 2024-07-08 | 1.0264 | -9.73 | -3.89 | -0.41 | -14.19% | -1.52% | -4.12% | 1.12% |
| 2024-07-05 | 1.0274 | 4.87 | -0.27 | -0.69 | -1.01% | -2.54% | -2.60% | 1.17% |
| 2024-07-04 | 1.0269 | -6.81 | 0.28 | -1.04 | 1.02% | -3.80% | -4.37% | 1.15% |
| 2024-07-03 | 1.0276 | -5.84 | -0.14 | -0.90 | -0.51% | -3.29% | -2.36% | 1.18% |
| 2024-07-02 | 1.0282 | -9.72 | 1.81 | -0.83 | 6.60% | -3.04% | -1.99% | 1.21% |
| 2024-07-01 | 1.0292 | 15.57 | 3.06 | 0.21 | 11.17% | 0.76% | -0.91% | 1.25% |
| 2024-06-28 | 1.0276 | 8.77 | -1.11 | -1.18 | -4.06% | -4.31% | -3.54% | 1.19% |
| 2024-06-27 | 1.0267 | -9.73 | -2.36 | -1.74 | -8.62% | -6.33% | -4.37% | 1.15% |
| 2024-06-26 | 1.0277 | 7.79 | -1.67 | -1.53 | -6.08% | -5.57% | -3.66% | 1.19% |
| 2024-06-25 | 1.0269 | -0.97 | -3.47 | -1.67 | -12.66% | -6.08% | -2.99% | 1.16% |
| 2024-06-24 | 1.0270 | -13.61 | -2.64 | -2.08 | -9.63% | -6.25% | -2.97% | 1.17% |
| 2024-06-21 | 1.0284 | 0.00 | -1.25 | -1.11 | -4.56% | -4.05% | -2.95% | 1.23% |
| 2024-06-20 | 1.0284 | -4.86 | -1.11 | -0.90 | -4.05% | -3.29% | -3.07% | 1.23% |
| 2024-06-19 | 1.0289 | -4.86 | -1.39 | -0.49 | -5.06% | -1.77% | -2.71% | 1.26% |
| 2024-06-18 | 1.0294 | 4.86 | 0.14 | -0.83 | 0.51% | -3.04% | -1.00% | 1.28% |
| 2024-06-17 | 1.0289 | -3.89 | -1.53 | -0.48 | -3.90% | -1.77% | -1.60% | 1.26% |
| 2024-06-14 | 1.0293 | 0.97 | -0.97 | -0.48 | -3.54% | -1.77% | -0.59% | 1.28% |
| 2024-06-13 | 1.0292 | -6.80 | -0.69 | -0.55 | -2.53% | -2.02% | -1.18% | 1.28% |
| 2024-06-12 | 1.0299 | 5.83 | 0.42 | -0.48 | 1.52% | -1.77% | -0.24% | 1.31% |
| 2024-06-11 | 1.0293 | -6.80 | -1.80 | -0.76 | -6.58% | -2.78% | -0.44% | 1.29% |
| 2024-06-07 | 1.0300 | 2.91 | 0.00 | 0.28 | 0.00% | 1.01% | 1.89% | 1.32% |
| 2024-06-06 | 1.0297 | 0.97 | -0.41 | -0.07 | -1.52% | -0.25% | 1.30% | 1.31% |
| 2024-06-05 | 1.0296 | -9.70 | -1.39 | -0.90 | -5.06% | -3.29% | 1.54% | 1.31% |
| 2024-06-04 | 1.0306 | 9.71 | 0.28 | -0.28 | 1.01% | -1.01% | 4.06% | 1.35% |
| 2024-06-03 | 1.0296 | -3.88 | -1.66 | -1.11 | -6.07% | -4.05% | 3.14% | 1.31% |
| 2024-05-31 | 1.0300 | 0.00 | 0.56 | -0.21 | 2.03% | -0.76% | 3.90% | 1.33% |
| 2024-05-30 | 1.0300 | -5.82 | 0.28 | 0.21 | 1.01% | 0.76% | 4.03% | 1.34% |
| 2024-05-29 | 1.0306 | 1.94 | -0.41 | 0.56 | -1.52% | 2.03% | 4.62% | 1.36% |
| 2024-05-28 | 1.0304 | -3.88 | -0.83 | 0.14 | -3.03% | 0.51% | 4.67% | 1.36% |
| 2024-05-27 | 1.0308 | 11.66 | -0.55 | 0.49 | -2.02% | 1.77% | 5.28% | 1.38% |
| 2024-05-24 | 1.0296 | -1.94 | -0.97 | -0.07 | -3.54% | -0.25% | 4.15% | 1.33% |
| 2024-05-23 | 1.0298 | -10.67 | 0.14 | 0.07 | 0.51% | 0.25% | 5.10% | 1.34% |
| 2024-05-22 | 1.0309 | -0.97 | 1.53 | 1.74 | 5.57% | 6.34% | 5.22% | 1.39% |
| 2024-05-21 | 1.0310 | -1.94 | 1.11 | 1.67 | 4.05% | 6.08% | 4.44% | 1.40% |
| 2024-05-20 | 1.0312 | 8.74 | 1.53 | 2.01 | 5.57% | 7.35% | 4.82% | 1.41% |
| 2024-05-17 | 1.0303 | 5.83 | 0.83 | 2.57 | 3.04% | 7.74% | 4.62% | 1.37% |
| 2024-05-16 | 1.0297 | -0.97 | 0.00 | 2.16 | 0.00% | 6.89% | 5.58% | 1.34% |
| 2024-05-15 | 1.0298 | -3.88 | 1.94 | 2.22 | 7.10% | 7.58% | 4.86% | 1.35% |
| 2024-05-14 | 1.0302 | 0.97 | 2.22 | 2.50 | 8.11% | 9.14% | 6.12% | 1.37% |
| 2024-05-13 | 1.0301 | 3.88 | 2.50 | 2.36 | 9.13% | 8.63% | 6.20% | 1.37% |
| 2024-05-10 | 1.0297 | 0.00 | 4.31 | 2.43 | 11.02% | 8.89% | 6.89% | 1.36% |
| 2024-05-09 | 1.0297 | 12.64 | 4.31 | 2.43 | 12.25% | 8.89% | 6.89% | 1.36% |
| 2024-05-08 | 1.0284 | -1.94 | 2.50 | 1.60 | 8.00% | 5.84% | 5.35% | 1.30% |
| 2024-05-07 | 1.0286 | 2.92 | 2.78 | 2.16 | 10.16% | 7.88% | 5.03% | 1.31% |
| 2024-05-06 | 1.0283 | 16.56 | 2.23 | 1.25 | 8.13% | 4.57% | 4.86% | 1.30% |
| 2024-04-30 | 1.0266 | -0.97 | 1.53 | 1.12 | 5.59% | 4.07% | 4.80% | 1.23% |
| 2024-04-29 | 1.0267 | 4.87 | 0.28 | 0.70 | 1.02% | 2.54% | 5.07% | 1.24% |
| 2024-04-26 | 1.0262 | 0.00 | -1.11 | 1.05 | -4.06% | 3.82% | 6.68% | 1.22% |
| 2024-04-25 | 1.0262 | 0.97 | -1.11 | 1.19 | -4.06% | 4.33% | 5.72% | 1.22% |
| 2024-04-24 | 1.0261 | 5.85 | -0.42 | 1.54 | -1.52% | 5.60% | 5.36% | 1.22% |
| 2024-04-23 | 1.0255 | -9.74 | 0.70 | 1.12 | 2.54% | 4.07% | 4.02% | 1.19% |
| 2024-04-22 | 1.0265 | -4.87 | 1.12 | 1.81 | 4.07% | 6.62% | 5.30% | 1.24% |
| 2024-04-19 | 1.0270 | 0.00 | 3.21 | 2.23 | 11.70% | 7.13% | 5.59% | 1.27% |
| 2024-04-18 | 1.0270 | 5.85 | 3.48 | 2.23 | 12.72% | 7.61% | 5.59% | 1.27% |
| 2024-04-17 | 1.0264 | 13.66 | 3.49 | 1.81 | 12.73% | 6.62% | 4.16% | 1.24% |
| 2024-04-16 | 1.0250 | -6.82 | 1.54 | 0.91 | 5.60% | 3.31% | 3.24% | 1.18% |
| 2024-04-15 | 1.0257 | 9.76 | 2.51 | 1.53 | 9.17% | 5.60% | 4.15% | 1.21% |
| 2024-04-12 | 1.0247 | 1.95 | 1.26 | 1.68 | 3.57% | 6.12% | 2.38% | 1.17% |
| 2024-04-11 | 1.0245 | 5.86 | 0.98 | 2.31 | 3.12% | 8.42% | 1.07% | 1.16% |
| 2024-04-10 | 1.0239 | 0.00 | 0.14 | 2.31 | 0.51% | 8.43% | -0.59% | 1.13% |
| 2024-04-09 | 1.0239 | 0.00 | 0.28 | 1.75 | 1.02% | 6.38% | -0.22% | 1.13% |
| 2024-04-08 | 1.0239 | 0.98 | 0.56 | 1.61 | 2.04% | 5.87% | -0.23% | 1.14% |
| 2024-04-03 | 1.0238 | 0.98 | 4.47 | 1.05 | 16.35% | 3.83% | 0.83% | 1.14% |
| 2024-04-02 | 1.0237 | 1.95 | 3.22 | 0.98 | 11.74% | 3.57% | 1.12% | 1.14% |
| 2024-04-01 | 1.0235 | 11.74 | 2.66 | 0.42 | 9.70% | 1.53% | 0.92% | 1.13% |
| 2024-03-29 | 1.0223 | 10.77 | 0.56 | 0.14 | 2.04% | 0.51% | 1.31% | 1.07% |
| 2024-03-28 | 1.0212 | 5.88 | -1.96 | -0.70 | -7.14% | -2.55% | -1.19% | 1.02% |
| 2024-03-27 | 1.0206 | -7.83 | -2.38 | -1.47 | -8.67% | -5.35% | -1.07% | 0.99% |
| 2024-03-26 | 1.0214 | -1.96 | -1.26 | -1.54 | -4.59% | -5.60% | -0.45% | 1.03% |
| 2024-03-25 | 1.0216 | -2.94 | -1.82 | -1.95 | -6.63% | -7.13% | -0.23% | 1.05% |
| 2024-03-22 | 1.0219 | -6.85 | -0.28 | -1.53 | -1.02% | -5.60% | 2.39% | 1.06% |
| 2024-03-21 | 1.0226 | 2.93 | 0.56 | -0.70 | 2.04% | -2.55% | 4.42% | 1.10% |
| 2024-03-20 | 1.0223 | 0.00 | -0.56 | -0.91 | -2.04% | -3.31% | 5.38% | 1.09% |
| 2024-03-19 | 1.0223 | -5.87 | -1.81 | -0.77 | -6.62% | -2.80% | 6.65% | 1.09% |
| 2024-03-18 | 1.0229 | 7.83 | -2.09 | -0.14 | -7.64% | -0.51% | 7.38% | 1.12% |
| 2024-03-15 | 1.0221 | -0.98 | -2.79 | -0.42 | -10.18% | -1.53% | 7.19% | 1.08% |
| 2024-03-14 | 1.0222 | -4.89 | -1.95 | 0.28 | -7.13% | 1.02% | 7.50% | 1.09% |
| 2024-03-13 | 1.0227 | -8.79 | -1.26 | 1.05 | -4.58% | 3.83% | 8.25% | 1.12% |
| 2024-03-12 | 1.0236 | -7.81 | 0.28 | 0.98 | 1.02% | 3.57% | 9.48% | 1.16% |
| 2024-03-11 | 1.0244 | 2.93 | 1.81 | 2.03 | 6.63% | 7.40% | 10.68% | 1.20% |
| 2024-03-08 | 1.0241 | 4.88 | 1.95 | 1.61 | 7.14% | 5.87% | 12.97% | 1.19% |
| 2024-03-07 | 1.0236 | 0.00 | 2.52 | 1.75 | 9.19% | 6.38% | 16.75% | 1.17% |
| 2024-03-06 | 1.0236 | 1.95 | 3.35 | 2.59 | 12.25% | 9.46% | 21.29% | 1.17% |
| 2024-03-05 | 1.0234 | 2.93 | 1.68 | 3.15 | 6.12% | 11.51% | 17.54% | 1.16% |
| 2024-03-04 | 1.0231 | 3.91 | 2.24 | 3.71 | 8.17% | 13.58% | 17.76% | 1.15% |
| 2024-03-01 | 1.0227 | 8.81 | 1.26 | 5.47 | 4.59% | 12.75% | 14.69% | 1.13% |
| 2024-02-29 | 1.0218 | 5.88 | 0.98 | 4.84 | 3.57% | 11.82% | 10.21% | 1.09% |
| 2024-02-28 | 1.0212 | -9.78 | 1.82 | 4.43 | 6.65% | 11.33% | 6.47% | 1.06% |
| 2024-02-27 | 1.0222 | 6.85 | 4.62 | 5.12 | 16.89% | 13.82% | 5.94% | 1.11% |
| 2024-02-26 | 1.0215 | -2.94 | 5.19 | 4.63 | 18.96% | 13.19% | 5.33% | 1.08% |
| 2024-02-23 | 1.0218 | 6.86 | 9.69 | 4.84 | 16.54% | 16.54% | 10.57% | 1.10% |
| 2024-02-22 | 1.0211 | 11.77 | 8.71 | 4.35 | 15.93% | 15.93% | 12.15% | 1.07% |
| 2024-02-21 | 1.0199 | 9.81 | 7.03 | 4.64 | 13.83% | 16.98% | 11.20% | 1.01% |
| 2024-02-20 | 1.0189 | 10.81 | 5.63 | 6.49 | 11.99% | 23.76% | 3.59% | 0.96% |
| 2024-02-19 | 1.0178 | 28.57 | 4.08 | 8.34 | 9.48% | 30.58% | 2.43% | 0.90% |
| 2024-02-08 | 1.0149 | 15.79 | 7.22 | -1.39 | 26.33% | -5.13% | -4.90% | 0.77% |
| 2024-02-07 | 1.0133 | 35.65 | 3.98 | 0.23 | 14.45% | 0.77% | -5.97% | 0.69% |
| 2024-02-06 | 1.0097 | 36.78 | -5.06 | -0.90 | -18.53% | -3.35% | -12.84% | 0.50% |
| 2024-02-05 | 1.0060 | -18.85 | -13.83 | -3.24 | -50.31% | -11.87% | -17.53% | 0.31% |
| 2024-02-02 | 1.0079 | -18.82 | -12.69 | -5.48 | -46.15% | -20.02% | -18.66% | 0.41% |
| 2024-02-01 | 1.0098 | -6.93 | -10.00 | -4.77 | -36.41% | -17.44% | -16.99% | 0.51% |
| 2024-01-31 | 1.0105 | -27.63 | -3.51 | -4.28 | -12.87% | -15.64% | -15.65% | 0.55% |
| 2024-01-30 | 1.0133 | -24.61 | 3.26 | -4.55 | 11.86% | -16.62% | -13.02% | 0.69% |
| 2024-01-29 | 1.0158 | -10.82 | 7.35 | -2.51 | 26.83% | -9.21% | -10.57% | 0.83% |
| 2024-01-26 | 1.0169 | 0.00 | 1.72 | -1.59 | 6.16% | -5.88% | -3.70% | 0.89% |
| 2024-01-25 | 1.0169 | 38.50 | 0.45 | -1.87 | 1.54% | -6.90% | -2.03% | 0.89% |
| 2024-01-24 | 1.0130 | 19.78 | -5.05 | -3.85 | -18.46% | -14.08% | -8.23% | 0.68% |
| 2024-01-23 | 1.0110 | 3.96 | -12.36 | -5.62 | -44.99% | -20.47% | -9.40% | 0.58% |
| 2024-01-22 | 1.0106 | -50.21 | -12.36 | -5.41 | -45.01% | -19.71% | -10.16% | 0.56% |
| 2024-01-19 | 1.0157 | -8.85 | -4.91 | -3.85 | -17.91% | -14.04% | -3.46% | 0.83% |
| 2024-01-18 | 1.0166 | 0.00 | -4.20 | -4.27 | -15.34% | -15.55% | -4.29% | 0.88% |
| 2024-01-17 | 1.0166 | -31.38 | -2.66 | -4.89 | -9.73% | -17.83% | -4.06% | 0.88% |
| 2024-01-16 | 1.0198 | 3.92 | 1.12 | -3.00 | 4.09% | -10.95% | -1.68% | 1.06% |
| 2024-01-15 | 1.0194 | 1.96 | 1.54 | -3.91 | 5.63% | -11.73% | -2.19% | 1.04% |
| 2024-01-12 | 1.0192 | -3.92 | -2.79 | -4.05 | -10.21% | -14.75% | -3.45% | 1.03% |
| 2024-01-11 | 1.0196 | 10.80 | -4.33 | -2.44 | -15.81% | -8.92% | -4.87% | 1.05% |
| 2024-01-10 | 1.0185 | -4.91 | -7.13 | -1.04 | -25.98% | -3.83% | -6.06% | 0.99% |
| 2024-01-09 | 1.0190 | 6.87 | -7.12 | 0.29 | -25.97% | 1.02% | -2.68% | 1.02% |
| 2024-01-08 | 1.0183 | -28.40 | -9.36 | -1.11 | -23.86% | -4.09% | -3.57% | 0.99% |
| 2024-01-05 | 1.0212 | -14.67 | -5.30 | 1.27 | -19.33% | 4.60% | 0.48% | 1.15% |
| 2024-01-04 | 1.0227 | -8.79 | -0.55 | 2.03 | -2.04% | 7.41% | 3.94% | 1.23% |
| 2024-01-03 | 1.0236 | -4.88 | 5.04 | 3.50 | 18.40% | 12.80% | 0.24% | 1.28% |
| 2024-01-02 | 1.0241 | -8.78 | 7.70 | 2.73 | 28.15% | 9.97% | 0.11% | 1.31% |
| 2023-12-29 | 1.0250 | 18.57 | 7.84 | 2.59 | 28.64% | 9.45% | 2.02% | 1.37% |
| 2023-12-28 | 1.0231 | 30.39 | 4.62 | 0.98 | 16.87% | 3.57% | -1.66% | 1.27% |
| 2023-12-27 | 1.0200 | 13.74 | 1.97 | -1.47 | 7.17% | -5.36% | -4.63% | 1.10% |
| 2023-12-26 | 1.0186 | -12.75 | -2.24 | -3.56 | -8.18% | -12.99% | -6.24% | 1.02% |
| 2023-12-25 | 1.0199 | 4.90 | -0.14 | -2.58 | -0.51% | -9.42% | -4.94% | 1.10% |
| 2023-12-22 | 1.0194 | -3.92 | -2.66 | -1.40 | -9.70% | -5.11% | -6.65% | 1.07% |
| 2023-12-21 | 1.0198 | 11.78 | -2.66 | -0.56 | -9.70% | -2.04% | -8.53% | 1.10% |
| 2023-12-20 | 1.0186 | -15.68 | -4.90 | -1.54 | -17.86% | -5.62% | -10.77% | 1.03% |
| 2023-12-19 | 1.0202 | 1.96 | -4.89 | 0.56 | -17.83% | 2.05% | -7.44% | 1.12% |
| 2023-12-18 | 1.0200 | -12.73 | -5.03 | -2.37 | -18.34% | -8.66% | -7.91% | 1.11% |
| 2023-12-15 | 1.0213 | -3.92 | -0.13 | -1.88 | -0.51% | -6.87% | -7.69% | 1.19% |
| 2023-12-14 | 1.0217 | -3.91 | 1.54 | -1.04 | 5.62% | -3.82% | -6.28% | 1.21% |
| 2023-12-13 | 1.0221 | -15.63 | 1.82 | -0.83 | 6.64% | -3.06% | -5.22% | 1.24% |
| 2023-12-12 | 1.0237 | 0.98 | 6.02 | -0.55 | 21.99% | -2.04% | -1.89% | 1.33% |
| 2023-12-11 | 1.0236 | 21.54 | 0.30 | -0.20 | 1.02% | -0.76% | -2.07% | 1.33% |
| 2023-12-08 | 1.0214 | 7.84 | -3.62 | -1.95 | -13.24% | -7.13% | -5.45% | 1.21% |
| 2023-12-07 | 1.0206 | -1.96 | -3.62 | -3.62 | -13.25% | -13.22% | -6.17% | 1.17% |
| 2023-12-06 | 1.0208 | 13.73 | -3.48 | -2.92 | -12.74% | -10.68% | -5.81% | 1.18% |
| 2023-12-05 | 1.0194 | -39.09 | -7.12 | -5.30 | -25.96% | -19.29% | -4.13% | 1.10% |
| 2023-12-04 | 1.0234 | -5.86 | -0.70 | -2.99 | -2.55% | -10.91% | 0.35% | 1.33% |
| 2023-12-01 | 1.0240 | 7.82 | -0.28 | -2.02 | -1.02% | -7.36% | 2.38% | 1.37% |
| 2023-11-30 | 1.0232 | -0.98 | -3.62 | -2.23 | -13.22% | -8.13% | 1.07% | 1.33% |
| 2023-11-29 | 1.0233 | -11.71 | -2.37 | -3.13 | -8.65% | -11.41% | 0.83% | 1.34% |
| 2023-11-28 | 1.0245 | 5.86 | -3.48 | -1.74 | -12.69% | -6.35% | 3.80% | 1.41% |
| 2023-11-27 | 1.0239 | -2.93 | -5.29 | -1.81 | -19.28% | -6.60% | 3.23% | 1.37% |
| 2023-11-24 | 1.0242 | -15.60 | -3.76 | -0.83 | -13.71% | -3.05% | 6.69% | 1.40% |
| 2023-11-23 | 1.0258 | 7.80 | -0.83 | -0.14 | -3.05% | -0.51% | 9.44% | 1.49% |
| 2023-11-22 | 1.0250 | -19.47 | -3.89 | -0.69 | -14.21% | -2.54% | 9.45% | 1.45% |
| 2023-11-21 | 1.0270 | -6.81 | 0.00 | 0.84 | 0.00% | 3.05% | 8.84% | 1.57% |
| 2023-11-20 | 1.0277 | 7.79 | 1.67 | 1.39 | 6.10% | 5.08% | 9.94% | 1.61% |
| 2023-11-17 | 1.0269 | 4.87 | 2.09 | 2.65 | 7.63% | 9.68% | 5.59% | 1.57% |
| 2023-11-16 | 1.0264 | -13.62 | 0.56 | 3.49 | 2.03% | 12.76% | 3.33% | 1.54% |
| 2023-11-15 | 1.0278 | 7.79 | 2.51 | 4.05 | 9.15% | 14.80% | 5.35% | 1.63% |
| 2023-11-14 | 1.0270 | 4.87 | 1.67 | 3.28 | 6.10% | 11.99% | 2.89% | 1.58% |
| 2023-11-13 | 1.0265 | 10.73 | 1.11 | 2.72 | 4.07% | 9.94% | 2.41% | 1.56% |
| 2023-11-10 | 1.0254 | -5.85 | 3.21 | 3.01 | 11.72% | 10.98% | 0.83% | 1.50% |
| 2023-11-09 | 1.0260 | 0.00 | 6.43 | 4.76 | 23.48% | 17.39% | 1.78% | 1.54% |
| 2023-11-08 | 1.0260 | 1.95 | 5.59 | 5.18 | 20.41% | 18.94% | 0.95% | 1.54% |
| 2023-11-07 | 1.0258 | 0.97 | 4.89 | 5.53 | 17.85% | 20.23% | 1.07% | 1.53% |
| 2023-11-06 | 1.0257 | 25.41 | 4.33 | 6.02 | 15.81% | 22.04% | 1.00% | 1.53% |
| 2023-11-03 | 1.0231 | 16.64 | 2.80 | 2.80 | 10.21% | 10.23% | -1.48% | 1.38% |
| 2023-11-02 | 1.0214 | -5.87 | 3.08 | 0.70 | 11.26% | 2.56% | -3.26% | 1.28% |
| 2023-11-01 | 1.0220 | -2.93 | 4.76 | -0.13 | 17.40% | -0.51% | -2.72% | 1.32% |
| 2023-10-31 | 1.0223 | -2.93 | 6.17 | -0.90 | 22.54% | -3.31% | -2.48% | 1.34% |
| 2023-10-30 | 1.0226 | 14.69 | 7.71 | -0.48 | 28.20% | -1.78% | -2.23% | 1.36% |
| 2023-10-27 | 1.0211 | 18.64 | 2.81 | -2.30 | 10.23% | -8.40% | -3.45% | 1.28% |
| 2023-10-26 | 1.0192 | 5.89 | -1.68 | -4.26 | -6.13% | -15.51% | -5.35% | 1.16% |
| 2023-10-25 | 1.0186 | 6.88 | -5.03 | -4.26 | -18.36% | -15.52% | -6.53% | 1.13% |
| 2023-10-24 | 1.0179 | 7.87 | -7.97 | -4.61 | -29.04% | -16.80% | -7.57% | 1.09% |
| 2023-10-23 | 1.0171 | -19.63 | -8.67 | -5.66 | -31.59% | -20.60% | -8.73% | 1.04% |
| 2023-10-20 | 1.0191 | -12.74 | -7.40 | -3.84 | -26.98% | -8.91% | -4.64% | 1.17% |
| 2023-10-19 | 1.0204 | -17.61 | -6.84 | -2.93 | -24.92% | -7.12% | -3.80% | 1.25% |
| 2023-10-18 | 1.0222 | -13.68 | -3.49 | -1.67 | -12.72% | -4.27% | -2.38% | 1.36% |
| 2023-10-17 | 1.0236 | 2.93 | -1.25 | -0.70 | -4.58% | -1.87% | -0.67% | 1.45% |
| 2023-10-16 | 1.0233 | -10.74 | -2.65 | -0.91 | -9.66% | -2.57% | -1.03% | 1.43% |
| 2023-10-13 | 1.0244 | -8.78 | -0.28 | -0.14 | -0.47% | -0.47% | 0.12% | 1.51% |
| 2023-10-12 | 1.0253 | 5.86 | 0.98 | 0.49 | 1.78% | 1.78% | 0.47% | 1.57% |
| 2023-10-11 | 1.0247 | 1.95 | 0.14 | 0.49 | 0.27% | 1.78% | -0.47% | 1.53% |
| 2023-10-10 | 1.0245 | -6.83 | -0.14 | 0.56 | -0.30% | 2.04% | -0.22% | 1.52% |
| 2023-10-09 | 1.0252 | 5.86 | 0.84 | 0.77 | 1.94% | 2.80% | 0.57% | 1.57% |
| 2023-09-28 | 1.0246 | 5.86 | 2.79 | 0.21 | 10.20% | 0.76% | -3.67% | 1.56% |
| 2023-09-27 | 1.0240 | 2.93 | 1.40 | -0.21 | 5.10% | -0.76% | -1.90% | 1.53% |
| 2023-09-26 | 1.0237 | -3.91 | 0.14 | -0.83 | 0.51% | -3.05% | -1.34% | 1.51% |
| 2023-09-25 | 1.0241 | -5.86 | -0.14 | -0.70 | -0.51% | -2.54% | -0.92% | 1.54% |
| 2023-09-22 | 1.0247 | 20.54 | 0.70 | 0.00 | 2.55% | 0.00% | -1.54% | 1.58% |
| 2023-09-21 | 1.0226 | -3.91 | -2.37 | -2.02 | -8.65% | -7.37% | -6.39% | 1.45% |
| 2023-09-20 | 1.0230 | -5.86 | -1.81 | -3.41 | -6.62% | -12.43% | -4.86% | 1.48% |
| 2023-09-19 | 1.0236 | -5.86 | -1.81 | -3.27 | -6.61% | -11.92% | -4.77% | 1.52% |
| 2023-09-18 | 1.0242 | 0.00 | -1.25 | -3.48 | -4.58% | -12.67% | -4.24% | 1.56% |
| 2023-09-15 | 1.0242 | -0.98 | -0.70 | -2.85 | -2.54% | -10.40% | -4.85% | 1.57% |
| 2023-09-14 | 1.0243 | 0.00 | -1.67 | -2.57 | -6.10% | -9.38% | -5.79% | 1.58% |
| 2023-09-13 | 1.0243 | -5.85 | -5.01 | -2.78 | -18.26% | -10.14% | -6.15% | 1.58% |
| 2023-09-12 | 1.0249 | -1.95 | -4.73 | -1.95 | -17.24% | -7.10% | -4.77% | 1.63% |
| 2023-09-11 | 1.0251 | 3.90 | -5.70 | -0.34 | -20.77% | -1.27% | -4.69% | 1.64% |
| 2023-09-08 | 1.0247 | -7.80 | -5.00 | -0.13 | -18.25% | -0.51% | -6.85% | 1.62% |
| 2023-09-07 | 1.0255 | -23.35 | -3.47 | -0.55 | -12.68% | -2.03% | -6.49% | 1.68% |
| 2023-09-06 | 1.0279 | -3.89 | -0.55 | 1.32 | -2.03% | 4.83% | -3.89% | 1.84% |
| 2023-09-05 | 1.0283 | -8.74 | 0.84 | 0.21 | 3.04% | 0.76% | -3.54% | 1.87% |
| 2023-09-04 | 1.0292 | 8.75 | 5.01 | 1.46 | 18.30% | 5.33% | -2.63% | 1.93% |
| 2023-09-01 | 1.0283 | 2.92 | 4.73 | 0.28 | 17.30% | 1.01% | -2.36% | 1.88% |
| 2023-08-31 | 1.0280 | -2.92 | 2.37 | -0.76 | 8.64% | -2.79% | -2.83% | 1.87% |
| 2023-08-30 | 1.0283 | 5.84 | 3.20 | 0.01 | 11.69% | 0.00% | -2.72% | 1.89% |
| 2023-08-29 | 1.0277 | 20.48 | -0.41 | -1.04 | -1.52% | -3.80% | -2.55% | 1.86% |
| 2023-08-28 | 1.0256 | 6.83 | -2.08 | -2.71 | -7.62% | -9.88% | -5.03% | 1.72% |
| 2023-08-25 | 1.0249 | -13.64 | -4.17 | -2.99 | -15.22% | -10.89% | -4.97% | 1.68% |
| 2023-08-24 | 1.0263 | 2.92 | -3.89 | -3.19 | -14.19% | -11.63% | -3.90% | 1.78% |
| 2023-08-23 | 1.0260 | -19.46 | -3.19 | -3.12 | -11.66% | -11.38% | -2.72% | 1.76% |
| 2023-08-22 | 1.0280 | 8.76 | -1.66 | -2.08 | -6.08% | -7.59% | -0.33% | 1.90% |
| 2023-08-21 | 1.0271 | -7.78 | -3.33 | -2.84 | -12.16% | -10.37% | -1.37% | 1.84% |
| 2023-08-18 | 1.0279 | -11.66 | -1.80 | -2.50 | -6.59% | -9.10% | -1.77% | 1.91% |
| 2023-08-17 | 1.0291 | 7.78 | -2.49 | -1.18 | -9.10% | -4.30% | -0.24% | 1.99% |
| 2023-08-16 | 1.0283 | -8.74 | -3.05 | -1.39 | -11.13% | -5.06% | -1.18% | 1.94% |
| 2023-08-15 | 1.0292 | -2.91 | -2.49 | -0.83 | -9.10% | -3.04% | -0.55% | 2.01% |
| 2023-08-14 | 1.0295 | 2.91 | -2.35 | -0.76 | -8.60% | -2.78% | -0.23% | 2.03% |
| 2023-08-11 | 1.0292 | -16.49 | -3.19 | -0.55 | -11.63% | -2.02% | 1.30% | 2.02% |
| 2023-08-10 | 1.0309 | 3.88 | 0.14 | 1.46 | 0.51% | 5.32% | 2.13% | 2.14% |
| 2023-08-09 | 1.0305 | -4.85 | 0.28 | 0.97 | 1.01% | 3.55% | 2.60% | 2.12% |
| 2023-08-08 | 1.0310 | -1.94 | 0.83 | 0.97 | 3.04% | 3.55% | 3.33% | 2.16% |
| 2023-08-07 | 1.0312 | -2.91 | 0.83 | 2.01 | 3.04% | 7.35% | 3.67% | 2.18% |
| 2023-08-04 | 1.0315 | 6.79 | 2.08 | 2.22 | 7.59% | 8.11% | 3.55% | 2.21% |
| 2023-08-03 | 1.0308 | 4.85 | 2.78 | 1.81 | 10.14% | 6.59% | 1.89% | 2.17% |
| 2023-08-02 | 1.0303 | -0.97 | 1.67 | 0.63 | 6.08% | 2.28% | 1.77% | 2.14% |
| 2023-08-01 | 1.0304 | -1.94 | 1.11 | 0.76 | 4.05% | 2.79% | 2.55% | 2.15% |
| 2023-07-31 | 1.0306 | 5.83 | 3.19 | 0.90 | 11.66% | 3.29% | 2.86% | 2.16% |
| 2023-07-28 | 1.0300 | 11.66 | 2.36 | 0.21 | 8.62% | 0.76% | 4.03% | 2.13% |
| 2023-07-27 | 1.0288 | -2.92 | 0.83 | -0.48 | 3.04% | -1.77% | 2.25% | 2.05% |
| 2023-07-26 | 1.0291 | -4.86 | -0.41 | 0.70 | -1.52% | 2.54% | 3.80% | 2.08% |
| 2023-07-25 | 1.0296 | 12.64 | 0.42 | 0.35 | 1.52% | 1.27% | 0.42% | 2.12% |
| 2023-07-24 | 1.0283 | 0.00 | -1.39 | 0.00 | -5.07% | 0.00% | -0.97% | 2.03% |
| 2023-07-21 | 1.0283 | 0.97 | -1.94 | 0.21 | -7.09% | 0.76% | -1.06% | 2.04% |
| 2023-07-20 | 1.0282 | -11.66 | -1.80 | -0.07 | -6.58% | -0.25% | -1.54% | 2.04% |
| 2023-07-19 | 1.0294 | 0.97 | 1.81 | 0.63 | 6.59% | 2.28% | 0.12% | 2.13% |
| 2023-07-18 | 1.0293 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | -0.33% | 2.13% |
| 2023-07-17 | 1.0293 | -3.88 | 1.39 | 0.35 | 5.07% | 1.27% | -0.34% | 2.13% |
| 2023-07-14 | 1.0297 | 1.94 | 2.36 | 1.11 | 8.62% | 4.06% | 1.77% | 2.17% |
| 2023-07-13 | 1.0295 | 13.62 | 1.67 | 1.88 | 6.08% | 6.86% | 2.01% | 2.16% |
| 2023-07-12 | 1.0281 | -9.72 | -0.55 | 1.04 | -2.03% | 3.81% | 1.42% | 2.06% |
| 2023-07-11 | 1.0291 | 7.78 | -0.14 | 1.53 | -0.51% | 5.59% | 2.89% | 2.14% |
| 2023-07-10 | 1.0283 | 2.92 | -0.69 | 1.67 | -2.53% | 6.10% | 2.06% | 2.09% |
| 2023-07-07 | 1.0280 | -2.92 | -0.14 | -0.83 | -0.51% | -2.66% | 3.08% | 2.08% |
| 2023-07-06 | 1.0283 | -1.94 | 2.09 | -0.62 | 7.62% | -2.13% | 3.56% | 2.10% |
| 2023-07-05 | 1.0285 | -6.80 | 2.64 | -0.48 | 9.65% | -1.77% | 2.49% | 2.12% |
| 2023-07-04 | 1.0292 | 3.89 | 3.20 | -0.20 | 11.68% | -0.76% | 3.00% | 2.18% |
| 2023-07-03 | 1.0288 | 6.81 | 4.03 | -0.34 | 14.74% | -1.27% | 2.64% | 2.15% |
| 2023-06-30 | 1.0281 | 12.66 | -1.52 | -1.04 | -4.33% | -3.80% | 3.44% | 2.11% |
| 2023-06-29 | 1.0268 | 1.95 | -3.33 | -1.39 | -10.64% | -5.07% | 1.54% | 2.02% |
| 2023-06-28 | 1.0266 | -2.92 | -3.61 | -1.11 | -13.17% | -4.06% | 2.02% | 2.01% |
| 2023-06-27 | 1.0269 | 9.75 | -3.60 | -0.62 | -13.17% | -2.28% | 2.11% | 2.04% |
| 2023-06-26 | 1.0259 | -32.06 | -4.72 | -0.69 | -17.22% | -2.54% | 1.03% | 1.97% |
| 2023-06-21 | 1.0292 | -2.91 | 1.39 | 2.64 | 5.07% | 9.66% | 3.56% | 2.24% |
| 2023-06-20 | 1.0295 | 1.94 | 2.36 | 2.92 | 8.62% | 10.68% | 4.00% | 2.27% |
| 2023-06-19 | 1.0293 | -2.91 | 3.34 | 2.02 | 12.19% | 7.37% | 3.90% | 2.26% |
| 2023-06-16 | 1.0296 | 7.78 | 4.31 | 2.16 | 15.75% | 7.87% | 4.86% | 2.29% |
| 2023-06-15 | 1.0288 | 5.84 | 4.59 | 2.23 | 16.78% | 8.13% | 4.03% | 2.24% |
| 2023-06-14 | 1.0282 | 3.89 | 3.90 | 2.09 | 14.24% | 7.63% | 2.85% | 2.19% |
| 2023-06-13 | 1.0278 | 8.76 | 3.48 | 1.60 | 12.71% | 5.85% | 3.45% | 2.17% |
| 2023-06-12 | 1.0269 | 3.90 | 0.70 | 1.39 | 2.54% | 5.09% | 2.53% | 2.10% |
| 2023-06-09 | 1.0265 | 9.75 | 0.00 | 1.05 | 0.00% | 3.82% | 1.19% | 2.08% |
| 2023-06-08 | 1.0255 | 0.98 | -0.14 | 0.63 | -0.51% | 2.29% | -0.24% | 2.01% |
| 2023-06-07 | 1.0254 | 0.98 | 0.28 | 0.49 | 1.02% | 1.78% | -1.30% | 2.01% |
| 2023-06-06 | 1.0253 | -10.72 | -0.28 | -0.07 | -1.02% | -0.25% | -0.89% | 2.00% |
| 2023-06-05 | 1.0264 | -0.97 | 2.09 | 0.14 | 7.63% | 0.51% | 0.34% | 2.09% |
| 2023-06-02 | 1.0265 | 8.78 | 2.09 | 0.42 | 7.63% | 1.52% | 0.71% | 2.12% |
| 2023-06-01 | 1.0256 | 3.90 | 1.39 | -0.07 | 5.09% | -0.25% | -0.21% | 2.05% |
| 2023-05-31 | 1.0252 | -2.93 | 0.70 | -0.21 | 2.54% | -0.76% | -0.65% | 2.02% |
| 2023-05-30 | 1.0255 | 5.85 | 0.14 | 0.07 | 0.51% | 0.25% | -0.33% | 2.05% |
| 2023-05-29 | 1.0249 | -0.98 | -1.81 | -0.63 | -6.61% | -2.29% | -1.03% | 2.01% |
| 2023-05-26 | 1.0250 | 3.90 | -1.25 | 0.21 | -4.57% | 0.76% | 1.55% | 2.03% |
| 2023-05-25 | 1.0246 | -0.98 | -1.53 | -0.83 | -5.59% | -3.05% | 1.31% | 2.00% |
| 2023-05-24 | 1.0247 | -6.83 | -1.11 | -0.56 | -4.07% | -2.03% | 0.48% | 2.01% |
| 2023-05-23 | 1.0254 | -7.80 | 0.00 | -0.21 | 0.00% | -0.76% | -1.56% | 2.07% |
| 2023-05-22 | 1.0262 | 2.92 | 0.56 | -0.21 | 2.03% | -0.76% | -0.69% | 2.14% |
| 2023-05-19 | 1.0259 | 1.95 | 1.67 | -0.14 | 6.11% | -0.51% | -1.89% | 2.13% |
| 2023-05-18 | 1.0257 | 1.95 | -0.14 | -0.28 | -0.51% | -1.02% | -2.72% | 2.12% |
| 2023-05-17 | 1.0255 | 0.98 | 0.00 | -0.21 | 0.00% | -0.56% | -3.08% | 2.11% |
| 2023-05-16 | 1.0254 | -3.90 | -0.42 | -0.28 | -1.53% | -0.79% | -2.11% | 2.11% |
| 2023-05-15 | 1.0258 | 10.73 | -0.97 | 0.00 | -3.56% | 0.00% | -1.72% | 2.15% |
| 2023-05-12 | 1.0247 | -10.72 | -1.95 | -0.77 | -7.11% | -2.80% | -2.61% | 2.07% |
| 2023-05-11 | 1.0258 | 2.93 | -0.42 | 0.91 | -1.52% | 3.31% | -0.95% | 2.16% |
| 2023-05-10 | 1.0255 | -1.95 | -0.42 | 1.26 | -0.89% | 4.58% | -1.19% | 2.14% |
| 2023-05-09 | 1.0257 | -7.79 | -0.14 | 1.53 | -0.32% | 5.60% | -1.55% | 2.17% |
| 2023-05-08 | 1.0265 | 3.90 | 0.97 | 1.53 | 2.49% | 5.60% | -0.69% | 2.24% |
| 2023-05-05 | 1.0261 | 0.00 | 0.42 | -0.48 | 1.52% | -1.78% | 0.34% | 2.22% |
| 2023-05-04 | 1.0261 | 2.92 | 2.23 | -0.97 | 8.14% | -3.55% | 0.36% | 2.23% |
| 2023-04-28 | 1.0258 | 12.69 | -1.39 | -1.04 | -5.08% | -3.81% | 3.45% | 2.23% |
| 2023-04-27 | 1.0245 | 7.81 | -4.17 | -1.25 | -15.22% | -4.57% | 2.02% | 2.12% |
| 2023-04-26 | 1.0237 | 1.95 | -5.29 | -2.23 | -19.28% | -8.12% | 0.48% | 2.06% |
| 2023-04-25 | 1.0235 | -7.81 | -6.26 | -2.16 | -22.83% | -7.87% | 0.11% | 2.05% |
| 2023-04-24 | 1.0243 | -24.35 | -5.29 | -1.53 | -19.27% | -5.59% | 1.04% | 2.12% |
| 2023-04-21 | 1.0268 | -6.81 | -0.69 | -0.21 | -2.54% | -0.76% | 4.64% | 2.36% |
| 2023-04-20 | 1.0275 | 0.00 | 1.67 | 0.84 | 6.10% | 3.05% | 5.95% | 2.42% |
| 2023-04-19 | 1.0275 | -4.86 | 0.84 | 1.18 | 3.05% | 4.03% | 7.03% | 2.43% |
| 2023-04-18 | 1.0280 | -0.97 | 1.95 | 1.53 | 7.11% | 5.59% | 7.15% | 2.48% |
| 2023-04-17 | 1.0281 | 7.79 | 2.23 | 1.74 | 8.13% | 6.36% | 7.49% | 2.50% |
| 2023-04-14 | 1.0273 | 9.74 | 0.28 | 2.09 | 1.02% | 7.64% | 6.19% | 2.44% |
| 2023-04-13 | 1.0263 | -5.84 | 0.00 | 1.88 | 0.00% | 6.88% | 5.12% | 2.36% |
| 2023-04-12 | 1.0269 | 2.92 | 1.53 | 2.79 | 4.89% | 10.20% | 5.59% | 2.42% |
| 2023-04-11 | 1.0266 | 0.97 | 1.11 | 2.65 | 4.07% | 9.69% | 5.81% | 2.40% |
| 2023-04-10 | 1.0265 | -5.84 | 1.25 | 2.23 | 4.58% | 8.15% | 5.88% | 2.39% |
| 2023-04-07 | 1.0271 | 7.79 | 3.90 | 2.58 | 14.25% | 9.43% | 5.95% | 2.47% |
| 2023-04-06 | 1.0263 | 4.87 | 3.76 | 1.88 | 13.75% | 6.88% | 5.12% | 2.40% |
| 2023-04-04 | 1.0258 | 1.95 | 4.19 | 2.30 | 15.29% | 8.41% | 3.23% | 2.37% |
| 2023-04-03 | 1.0256 | 12.69 | 3.21 | 2.79 | 11.72% | 10.21% | 3.11% | 2.35% |
| 2023-03-31 | 1.0243 | 6.84 | 1.26 | 1.89 | 4.59% | 6.89% | 1.67% | 2.25% |
| 2023-03-30 | 1.0236 | 6.84 | 0.00 | 1.89 | 0.00% | 6.90% | 1.79% | 2.19% |
| 2023-03-29 | 1.0229 | 0.98 | 0.00 | 0.56 | 0.00% | 2.04% | 1.43% | 2.13% |
| 2023-03-28 | 1.0228 | -4.89 | 0.42 | 0.56 | 1.53% | 2.04% | 1.00% | 2.13% |
| 2023-03-27 | 1.0233 | -0.98 | 2.38 | 0.77 | 8.68% | 2.81% | 1.61% | 2.18% |
| 2023-03-24 | 1.0234 | -1.95 | 2.52 | 1.40 | 9.19% | 5.11% | 1.07% | 2.21% |
| 2023-03-23 | 1.0236 | 6.84 | 3.77 | 0.98 | 13.79% | 3.57% | 1.07% | 2.23% |
| 2023-03-22 | 1.0229 | 3.91 | 1.12 | 0.56 | 4.08% | 2.04% | 0.24% | 2.17% |
| 2023-03-21 | 1.0225 | 8.81 | 0.70 | 0.35 | 2.55% | 1.28% | 1.45% | 2.14% |
| 2023-03-20 | 1.0216 | 0.00 | -0.84 | -1.05 | -3.06% | -3.82% | 0.46% | 2.06% |
| 2023-03-17 | 1.0216 | 6.86 | 0.28 | -0.91 | 1.02% | -3.31% | -1.19% | 2.07% |
| 2023-03-16 | 1.0209 | -11.74 | -1.82 | -1.26 | -6.63% | -4.59% | -2.26% | 2.01% |
| 2023-03-15 | 1.0221 | 0.98 | 0.00 | -0.56 | 0.00% | -2.04% | -0.59% | 2.13% |
| 2023-03-14 | 1.0220 | -1.96 | 0.00 | -0.07 | 0.00% | -0.26% | 0.45% | 2.13% |
| 2023-03-13 | 1.0222 | 7.83 | -1.26 | 0.35 | -4.59% | 1.28% | 0.69% | 2.16% |
| 2023-03-10 | 1.0214 | -7.83 | -2.10 | -0.35 | -7.65% | -1.28% | 1.07% | 2.09% |
| 2023-03-09 | 1.0222 | 0.98 | -0.70 | -0.21 | -2.55% | -0.76% | 1.55% | 2.18% |
| 2023-03-08 | 1.0221 | 0.98 | -1.12 | -0.28 | -4.08% | -1.02% | 1.79% | 2.17% |
| 2023-03-07 | 1.0220 | -10.75 | -0.14 | -0.49 | -0.51% | -1.78% | 0.78% | 2.17% |
| 2023-03-06 | 1.0231 | 1.96 | 1.96 | 0.28 | 7.14% | 1.02% | 2.08% | 2.28% |
| 2023-03-03 | 1.0229 | 1.96 | 1.40 | 1.19 | 5.10% | 4.34% | 1.91% | 2.28% |
| 2023-03-02 | 1.0227 | -1.96 | 0.28 | 0.56 | 1.02% | 2.04% | 2.50% | 2.27% |
| 2023-03-01 | 1.0229 | 7.83 | 0.56 | 0.21 | 2.04% | 0.76% | 2.14% | 2.30% |
| 2023-02-28 | 1.0221 | 3.92 | -0.84 | -0.49 | -3.06% | -1.78% | 1.83% | 2.22% |
| 2023-02-27 | 1.0217 | -1.96 | -1.40 | -0.63 | -5.10% | -2.29% | 1.51% | 2.19% |
| 2023-02-24 | 1.0219 | -5.87 | 0.98 | 0.21 | 3.57% | 0.77% | 1.84% | 2.23% |
| 2023-02-23 | 1.0225 | 0.00 | 0.84 | 0.42 | 3.06% | 1.53% | 2.53% | 2.29% |
| 2023-02-22 | 1.0225 | -1.96 | -0.14 | 1.40 | -0.51% | 5.11% | 2.60% | 2.30% |
| 2023-02-21 | 1.0227 | 0.00 | -0.14 | 1.26 | -0.51% | 4.60% | 2.91% | 2.33% |
| 2023-02-20 | 1.0227 | 14.69 | 0.14 | 1.47 | 0.51% | 5.36% | 3.00% | 2.33% |
| 2023-02-17 | 1.0212 | -6.85 | -0.56 | -0.07 | -2.04% | -0.26% | 2.75% | 2.20% |
| 2023-02-16 | 1.0219 | -6.85 | 0.00 | 0.21 | 0.00% | 0.77% | 3.94% | 2.28% |
| 2023-02-15 | 1.0226 | -1.96 | 2.94 | 0.91 | 10.73% | 3.32% | 4.90% | 2.36% |
| 2023-02-14 | 1.0228 | 1.96 | 2.66 | 1.54 | 9.70% | 5.62% | 5.83% | 2.38% |
| 2023-02-13 | 1.0226 | 9.79 | 2.80 | 1.05 | 10.22% | 3.83% | 5.79% | 2.37% |
| 2023-02-10 | 1.0216 | -2.94 | 0.42 | 1.05 | 1.53% | 2.56% | 5.74% | 2.29% |
| 2023-02-09 | 1.0219 | 13.72 | 0.42 | 1.26 | 1.53% | 3.22% | 5.62% | 2.32% |
| 2023-02-08 | 1.0205 | -3.92 | -1.12 | 0.28 | -4.08% | 0.75% | 3.47% | 2.18% |
| 2023-02-07 | 1.0209 | 2.94 | 0.42 | 0.56 | 1.53% | 1.59% | 4.37% | 2.23% |
| 2023-02-06 | 1.0206 | -6.85 | -0.70 | 0.35 | -2.55% | 1.05% | 4.17% | 2.20% |
| 2023-02-03 | 1.0213 | -2.94 | 1.68 | 0.84 | 3.07% | 3.07% | 6.95% | 2.30% |
| 2023-02-02 | 1.0216 | 2.94 | 2.10 | 1.33 | 4.13% | 4.86% | 8.03% | 2.34% |
| 2023-02-01 | 1.0213 | 6.86 | 1.68 | 1.68 | 3.58% | 6.14% | 8.62% | 2.31% |
| 2023-01-31 | 1.0206 | -4.90 | 0.70 | 1.40 | 1.63% | 5.12% | 8.10% | 2.24% |
| 2023-01-30 | 1.0211 | 9.80 | 1.40 | 1.82 | 3.58% | 6.66% | 8.95% | 2.31% |
| 2023-01-20 | 1.0201 | 3.92 | 3.51 | 2.17 | 12.81% | 7.95% | 11.56% | 2.26% |
| 2023-01-19 | 1.0197 | 7.85 | 3.79 | 2.11 | 13.84% | 7.69% | 11.08% | 2.23% |
| 2023-01-18 | 1.0189 | 2.95 | 2.95 | 2.39 | 10.77% | 8.73% | 9.39% | 2.14% |
| 2023-01-17 | 1.0186 | 0.98 | 1.97 | 2.60 | 7.18% | 9.50% | 7.55% | 2.11% |
| 2023-01-16 | 1.0185 | 8.84 | 1.26 | 3.59 | 4.61% | 10.81% | 7.68% | 2.11% |
| 2023-01-13 | 1.0176 | 5.90 | 0.84 | 2.96 | 3.08% | 10.81% | 6.73% | 2.03% |
| 2023-01-12 | 1.0170 | 1.97 | 0.42 | 3.03 | 1.54% | 11.07% | 6.01% | 1.96% |
| 2023-01-11 | 1.0168 | -3.93 | 1.83 | 2.96 | 6.68% | 10.81% | 3.36% | 1.95% |
| 2023-01-10 | 1.0172 | -3.93 | 3.24 | 3.03 | 11.82% | 11.07% | 2.36% | 2.00% |
| 2023-01-09 | 1.0176 | 5.90 | 5.91 | 4.01 | 15.13% | 14.69% | 2.90% | 2.05% |
| 2023-01-06 | 1.0170 | 2.95 | 5.07 | 4.58 | 18.52% | 16.77% | 1.68% | 2.00% |
| 2023-01-05 | 1.0167 | 11.82 | 5.63 | 4.44 | 20.60% | 16.26% | -0.24% | 1.97% |
| 2023-01-04 | 1.0155 | 5.91 | 4.09 | 3.53 | 14.93% | 12.90% | -2.63% | 1.84% |
| 2023-01-03 | 1.0149 | 14.80 | 2.82 | 3.11 | 10.30% | 11.35% | -2.47% | 1.77% |
| 2022-12-30 | 1.0134 | 6.91 | 4.10 | 1.06 | 14.96% | 3.86% | -4.43% | 1.61% |
| 2022-12-29 | 1.0127 | 0.99 | 3.25 | 0.35 | 11.87% | 1.29% | -5.86% | 1.53% |
| 2022-12-28 | 1.0126 | -2.96 | 2.97 | 0.42 | 10.84% | 1.55% | -5.14% | 1.53% |
| 2022-12-27 | 1.0129 | 9.88 | 3.39 | 0.64 | 12.38% | 2.32% | -5.16% | 1.57% |
| 2022-12-26 | 1.0119 | 13.85 | 1.13 | -1.48 | 4.13% | -5.40% | -6.48% | 1.45% |
| 2022-12-23 | 1.0105 | 0.99 | -1.98 | -3.24 | -7.21% | -11.81% | -7.78% | 1.29% |
| 2022-12-22 | 1.0104 | -0.99 | -2.54 | -3.24 | -9.27% | -11.82% | -7.42% | 1.29% |
| 2022-12-21 | 1.0105 | 0.00 | -2.12 | -3.59 | -7.73% | -13.09% | -7.89% | 1.30% |
| 2022-12-20 | 1.0105 | -5.93 | -2.12 | -4.51 | -7.73% | -16.41% | -7.07% | 1.31% |
| 2022-12-19 | 1.0111 | -7.91 | -4.09 | -4.64 | -14.91% | -16.91% | -6.60% | 1.39% |
| 2022-12-16 | 1.0119 | -2.96 | -4.51 | -3.66 | -16.44% | -13.33% | -7.53% | 1.50% |
| 2022-12-15 | 1.0122 | 1.98 | -3.94 | -3.66 | -14.38% | -13.33% | -9.07% | 1.55% |
| 2022-12-14 | 1.0120 | 0.00 | -5.07 | -3.59 | -18.48% | -13.07% | -8.83% | 1.53% |
| 2022-12-13 | 1.0120 | -19.72 | -6.90 | -3.94 | -25.13% | -14.35% | -10.17% | 1.53% |
| 2022-12-12 | 1.0140 | -10.84 | -5.20 | -2.04 | -18.96% | -7.44% | -8.19% | 1.79% |
| 2022-12-09 | 1.0151 | 0.99 | -2.81 | -1.69 | -10.25% | -6.15% | -7.39% | 1.95% |
| 2022-12-08 | 1.0150 | -5.91 | -3.37 | -1.83 | -12.30% | -6.66% | -8.10% | 1.95% |
| 2022-12-07 | 1.0156 | -12.78 | -2.11 | -0.98 | -7.69% | -3.59% | -8.09% | 2.03% |
| 2022-12-06 | 1.0169 | -7.86 | -0.98 | 0.21 | -3.59% | 0.77% | -6.14% | 2.21% |
| 2022-12-05 | 1.0177 | 5.90 | 1.12 | 0.42 | 4.10% | 1.54% | -5.41% | 2.32% |
| 2022-12-02 | 1.0171 | -2.95 | -0.56 | 0.21 | -2.05% | 0.77% | -4.65% | 2.27% |
| 2022-12-01 | 1.0174 | 2.95 | -0.28 | -0.07 | -1.02% | -0.26% | -3.58% | 2.32% |
| 2022-11-30 | 1.0171 | -4.91 | 0.14 | -0.77 | 0.51% | -2.82% | -2.27% | 2.29% |
| 2022-11-29 | 1.0176 | 6.88 | 1.41 | -1.54 | 5.13% | -5.62% | -1.57% | 2.36% |
| 2022-11-28 | 1.0169 | -5.90 | -0.28 | -1.75 | -1.03% | -6.39% | -2.43% | 2.28% |
| 2022-11-25 | 1.0175 | -0.98 | 0.98 | -2.52 | 3.59% | -9.19% | -3.81% | 2.38% |
| 2022-11-24 | 1.0176 | 5.90 | 0.14 | -1.96 | 0.51% | -7.15% | -2.62% | 2.41% |
| 2022-11-23 | 1.0170 | 3.93 | -1.68 | -3.01 | -6.15% | -10.98% | -3.70% | 2.33% |
| 2022-11-22 | 1.0166 | -4.92 | -4.49 | -3.64 | -16.36% | -13.27% | -4.69% | 2.29% |
| 2022-11-21 | 1.0171 | 2.95 | -3.22 | -3.71 | -11.76% | -13.52% | -4.27% | 2.36% |
| 2022-11-18 | 1.0168 | -6.88 | -6.02 | -3.92 | -21.96% | -14.28% | -5.12% | 2.35% |
| 2022-11-17 | 1.0175 | -6.87 | -4.06 | -2.45 | -14.82% | -8.94% | -5.12% | 2.46% |
| 2022-11-16 | 1.0182 | -15.69 | -4.34 | -1.96 | -15.83% | -7.15% | -4.05% | 2.56% |
| 2022-11-15 | 1.0198 | 3.92 | -2.80 | -0.42 | -10.21% | -1.53% | -1.45% | 2.80% |
| 2022-11-14 | 1.0194 | -16.65 | -4.19 | 0.28 | -15.30% | 1.02% | -1.96% | 2.76% |
| 2022-11-11 | 1.0211 | 6.86 | -1.82 | 1.47 | -6.63% | 5.37% | 1.55% | 3.03% |
| 2022-11-10 | 1.0204 | -8.81 | -0.84 | -0.07 | -3.06% | -0.26% | 2.27% | 2.94% |
| 2022-11-09 | 1.0213 | -4.89 | 0.42 | 0.42 | 1.53% | 1.53% | 3.46% | 3.09% |
| 2022-11-08 | 1.0218 | -5.87 | 1.96 | 1.40 | 7.15% | 5.11% | 2.48% | 3.17% |
| 2022-11-07 | 1.0224 | 0.00 | 4.76 | 1.61 | 17.40% | 5.88% | 3.11% | 3.27% |
| 2022-11-04 | 1.0224 | 13.71 | 4.76 | 1.12 | 17.40% | 4.09% | 3.38% | 3.31% |
| 2022-11-03 | 1.0210 | 0.00 | 0.70 | 0.21 | 2.55% | 0.77% | 2.00% | 3.12% |
| 2022-11-02 | 1.0210 | 5.88 | 0.42 | -0.07 | 1.53% | -0.26% | 2.06% | 3.13% |
| 2022-11-01 | 1.0204 | 13.74 | 0.84 | -0.98 | 3.07% | -3.57% | 1.46% | 3.05% |
| 2022-10-31 | 1.0190 | 0.00 | -1.54 | -1.82 | -5.62% | -6.64% | -0.12% | 2.85% |
| 2022-10-28 | 1.0190 | -14.70 | -2.52 | -1.47 | -9.19% | -5.36% | -1.07% | 2.89% |
| 2022-10-27 | 1.0205 | -1.96 | -0.28 | 0.56 | -1.02% | 2.05% | -1.07% | 3.13% |
| 2022-10-26 | 1.0207 | 8.83 | -0.56 | 0.63 | -2.04% | 2.30% | 0.00% | 3.17% |
| 2022-10-25 | 1.0198 | -2.94 | -2.80 | 0.91 | -10.21% | 3.33% | -1.68% | 3.05% |
| 2022-10-24 | 1.0201 | -6.86 | -2.10 | 1.19 | -7.66% | 4.35% | -1.38% | 3.11% |
| 2022-10-21 | 1.0208 | 0.98 | -0.42 | 1.19 | -1.53% | 2.90% | -1.43% | 3.26% |
| 2022-10-20 | 1.0207 | -3.92 | 1.40 | 1.12 | 5.11% | 2.87% | -1.67% | 3.26% |
| 2022-10-19 | 1.0211 | -6.85 | 1.82 | 1.40 | 6.65% | 3.77% | -0.95% | 3.33% |
| 2022-10-18 | 1.0218 | 1.96 | 4.62 | 1.89 | 16.89% | 5.37% | -0.33% | 3.46% |
| 2022-10-17 | 1.0216 | 4.90 | 4.48 | 1.75 | 16.38% | 5.27% | -0.58% | 3.44% |
| 2022-10-14 | 1.0211 | 13.73 | 2.80 | 1.40 | 5.12% | 5.12% | -3.92% | 3.41% |
| 2022-10-13 | 1.0197 | -0.98 | 0.84 | -0.14 | 1.65% | -0.51% | -6.17% | 3.20% |
| 2022-10-12 | 1.0198 | 12.76 | 0.98 | -0.07 | 2.09% | -0.26% | -5.29% | 3.23% |
| 2022-10-11 | 1.0185 | 0.98 | -0.84 | -2.03 | -1.95% | -7.40% | -6.90% | 3.03% |
| 2022-10-10 | 1.0184 | -6.87 | -0.98 | -1.61 | -2.51% | -5.87% | -7.24% | 3.03% |
| 2022-09-30 | 1.0191 | -7.84 | -3.08 | -2.10 | -11.23% | -7.65% | -3.93% | 3.29% |
| 2022-09-29 | 1.0199 | 0.00 | -2.94 | -2.38 | -10.71% | -8.66% | -4.16% | 3.44% |
| 2022-09-28 | 1.0199 | -14.69 | -2.94 | -3.14 | -10.71% | -11.45% | -4.40% | 3.46% |
| 2022-09-27 | 1.0214 | 6.86 | -0.98 | -2.44 | -3.57% | -8.90% | -2.34% | 3.74% |
| 2022-09-26 | 1.0207 | -5.87 | -1.68 | -2.79 | -6.12% | -8.38% | -3.22% | 3.63% |
| 2022-09-23 | 1.0213 | -6.85 | -1.12 | -2.37 | -4.08% | -8.65% | -2.62% | 3.79% |
| 2022-09-22 | 1.0220 | 0.00 | -1.81 | -1.60 | -6.62% | -5.85% | -4.03% | 3.94% |
| 2022-09-21 | 1.0220 | -0.98 | -3.35 | -1.74 | -12.22% | -6.36% | -4.15% | 3.96% |
| 2022-09-20 | 1.0221 | 1.96 | -3.91 | -1.40 | -14.25% | -5.09% | -3.12% | 3.99% |
| 2022-09-19 | 1.0219 | -1.96 | -3.91 | -0.77 | -9.97% | -2.80% | -3.45% | 3.98% |
| 2022-09-16 | 1.0221 | -11.73 | -3.63 | -0.35 | -13.23% | -1.27% | -4.03% | 4.07% |
| 2022-09-15 | 1.0233 | -10.74 | -1.39 | 0.63 | -5.09% | 2.30% | -2.25% | 4.32% |
| 2022-09-14 | 1.0244 | -4.88 | -0.14 | 1.40 | -0.51% | 5.10% | -0.36% | 4.54% |
| 2022-09-13 | 1.0249 | 1.95 | 1.12 | 1.05 | 4.07% | 3.82% | 1.34% | 4.66% |
| 2022-09-09 | 1.0247 | 3.91 | 2.93 | 0.84 | 10.71% | 3.06% | 1.78% | 4.72% |
| 2022-09-08 | 1.0243 | -1.95 | 2.65 | 0.35 | 9.69% | 1.27% | 1.07% | 4.67% |
| 2022-09-07 | 1.0245 | 3.91 | 2.93 | 0.70 | 10.71% | 2.55% | 1.31% | 4.73% |
| 2022-09-06 | 1.0241 | 10.75 | 0.98 | -0.90 | 3.57% | -3.31% | 1.34% | 4.68% |
| 2022-09-05 | 1.0230 | 3.91 | -0.84 | -1.74 | -3.06% | -6.36% | 0.12% | 4.49% |
| 2022-09-02 | 1.0226 | 1.96 | -1.26 | -1.60 | -4.59% | -5.85% | 0.95% | 4.48% |
| 2022-09-01 | 1.0224 | 0.00 | -1.95 | -2.23 | -7.13% | -8.13% | 0.12% | 4.47% |
| 2022-08-31 | 1.0224 | -9.77 | -1.54 | -2.16 | -5.60% | -7.88% | 0.24% | 4.49% |
| 2022-08-30 | 1.0234 | -1.95 | -2.79 | -1.25 | -10.17% | -4.58% | 1.90% | 4.72% |
| 2022-08-29 | 1.0236 | 0.98 | -2.65 | -0.77 | -9.66% | -2.80% | 2.19% | 4.79% |
| 2022-08-26 | 1.0235 | -2.93 | -1.95 | -0.14 | -7.12% | -0.51% | 2.26% | 4.85% |
| 2022-08-25 | 1.0238 | 2.93 | -2.51 | -0.14 | -9.15% | -0.51% | 3.22% | 4.94% |
| 2022-08-24 | 1.0235 | -18.53 | -2.79 | 0.21 | -10.17% | 0.76% | 3.46% | 4.90% |
| 2022-08-23 | 1.0254 | -0.98 | 0.28 | 1.40 | 1.02% | 5.10% | 5.14% | 5.33% |
| 2022-08-22 | 1.0255 | 5.85 | 1.12 | 1.47 | 4.07% | 5.35% | 5.42% | 5.38% |
| 2022-08-19 | 1.0249 | -6.83 | 1.67 | 1.40 | 6.11% | 5.10% | 4.77% | 5.35% |
| 2022-08-18 | 1.0256 | 0.98 | 2.23 | 2.51 | 8.15% | 9.18% | 5.96% | 5.53% |
| 2022-08-17 | 1.0255 | 2.93 | 3.21 | 2.58 | 11.72% | 9.44% | 6.44% | 5.54% |
| 2022-08-16 | 1.0252 | 4.88 | 2.51 | 2.02 | 9.17% | 7.40% | 5.81% | 5.51% |
| 2022-08-15 | 1.0247 | 9.77 | 1.81 | 1.75 | 6.62% | 6.38% | 5.43% | 5.43% |
| 2022-08-12 | 1.0237 | -2.93 | 1.12 | 1.40 | 4.08% | 5.10% | 5.13% | 5.31% |
| 2022-08-11 | 1.0240 | 7.82 | 2.79 | 1.47 | 10.20% | 5.36% | 5.49% | 5.41% |
| 2022-08-10 | 1.0232 | -1.95 | 1.96 | 1.12 | 7.14% | 4.08% | 3.94% | 5.26% |
| 2022-08-09 | 1.0234 | 0.00 | 1.54 | 1.61 | 5.61% | 5.87% | 3.58% | 5.34% |
| 2022-08-08 | 1.0234 | 4.89 | 1.68 | 1.96 | 6.12% | 7.15% | 3.69% | 5.37% |
| 2022-08-05 | 1.0229 | 8.81 | 1.68 | 1.47 | 6.12% | 5.36% | 3.10% | 5.36% |
| 2022-08-04 | 1.0220 | 1.96 | 0.14 | 0.63 | 0.51% | 2.30% | 1.79% | 5.18% |
| 2022-08-03 | 1.0218 | -4.89 | 0.28 | 0.63 | 1.02% | 2.30% | 1.91% | 5.17% |
| 2022-08-02 | 1.0223 | 0.98 | 1.68 | 1.19 | 6.13% | 4.34% | 2.35% | 5.32% |
| 2022-08-01 | 1.0222 | 4.89 | 2.24 | 1.47 | 8.17% | 5.37% | 2.31% | 5.33% |
| 2022-07-29 | 1.0217 | -1.96 | 1.26 | 1.19 | 4.60% | 4.35% | 2.15% | 5.32% |
| 2022-07-28 | 1.0219 | 2.94 | 1.12 | 1.47 | 4.09% | 5.37% | 2.62% | 5.40% |
| 2022-07-27 | 1.0216 | 4.90 | 0.98 | 1.54 | 3.58% | 5.63% | 3.22% | 5.36% |
| 2022-07-26 | 1.0211 | 4.90 | 0.70 | 1.19 | 2.55% | 4.35% | 3.25% | 5.27% |
| 2022-07-25 | 1.0206 | -1.96 | 0.70 | 0.49 | 2.56% | 1.79% | 2.78% | 5.19% |
| 2022-07-22 | 1.0208 | -2.94 | 1.12 | 0.42 | 4.09% | 1.53% | 3.95% | 5.35% |
| 2022-07-21 | 1.0211 | 1.96 | 1.82 | 0.84 | 6.65% | 3.07% | 3.70% | 5.46% |
| 2022-07-20 | 1.0209 | 2.94 | 2.10 | 0.42 | 7.67% | 1.53% | 3.59% | 5.45% |
| 2022-07-19 | 1.0206 | 4.90 | 1.68 | 0.07 | 6.14% | 0.26% | 4.15% | 5.41% |
| 2022-07-18 | 1.0201 | 0.98 | 0.28 | -0.07 | 1.02% | -0.26% | 3.71% | 5.32% |
| 2022-07-15 | 1.0200 | 1.96 | -0.28 | -0.14 | -1.02% | -0.51% | 3.95% | 5.41% |
| 2022-07-14 | 1.0198 | 3.92 | -0.14 | 0.28 | -0.51% | 1.02% | 3.83% | 5.39% |
| 2022-07-13 | 1.0194 | 0.00 | -1.26 | -0.35 | -4.60% | -1.28% | 2.99% | 5.32% |
| 2022-07-12 | 1.0194 | -4.90 | -1.54 | -0.21 | -5.62% | -0.77% | 4.38% | 5.36% |
| 2022-07-11 | 1.0199 | -2.94 | -0.42 | 0.70 | -1.53% | 2.56% | 5.10% | 5.54% |
| 2022-07-08 | 1.0202 | 2.94 | 0.00 | 1.40 | 0.00% | 5.12% | 5.87% | 5.76% |
| 2022-07-07 | 1.0199 | -3.92 | 0.70 | 1.61 | 2.56% | 5.89% | 4.55% | 5.72% |
| 2022-07-06 | 1.0203 | -1.96 | 0.56 | 1.96 | 2.05% | 7.17% | 5.99% | 5.88% |
| 2022-07-05 | 1.0205 | 2.94 | 1.12 | 1.75 | 4.09% | 6.40% | 6.10% | 5.99% |
| 2022-07-04 | 1.0202 | 0.00 | 1.82 | 1.61 | 6.65% | 5.89% | 5.96% | 5.95% |
| 2022-07-01 | 1.0202 | 7.85 | 2.80 | 2.32 | 10.24% | 8.46% | 6.23% | 6.09% |
| 2022-06-30 | 1.0194 | -4.90 | 2.53 | 1.83 | 9.22% | 6.67% | 5.76% | 5.90% |
| 2022-06-29 | 1.0199 | 1.96 | 3.37 | 2.25 | 12.30% | 8.21% | 6.96% | 6.10% |
| 2022-06-28 | 1.0197 | 7.85 | 2.38 | 2.18 | 8.71% | 7.95% | 6.52% | 6.09% |
| 2022-06-27 | 1.0189 | 6.87 | 1.40 | 1.40 | 5.12% | 5.13% | 5.81% | 5.90% |
| 2022-06-24 | 1.0182 | 5.90 | 1.83 | 1.90 | 6.67% | 6.93% | 6.73% | 5.83% |
| 2022-06-23 | 1.0176 | 0.98 | 1.12 | 1.13 | 4.10% | 4.11% | 4.32% | 5.68% |
| 2022-06-22 | 1.0175 | -4.91 | 1.12 | 1.55 | 4.10% | 5.65% | 4.20% | 5.70% |
| 2022-06-21 | 1.0180 | 0.98 | 1.97 | 1.34 | 7.18% | 4.88% | 5.63% | 5.92% |
| 2022-06-20 | 1.0179 | 9.83 | 1.40 | 1.83 | 5.13% | 6.68% | 5.70% | 5.94% |
| 2022-06-17 | 1.0169 | 0.98 | 1.97 | 1.41 | 7.19% | 4.80% | 4.80% | 5.76% |
| 2022-06-16 | 1.0168 | 0.98 | 1.13 | 1.34 | 4.11% | 4.88% | 4.68% | 5.78% |
| 2022-06-15 | 1.0167 | 0.98 | 1.97 | 1.20 | 7.19% | 4.37% | 4.69% | 5.81% |
| 2022-06-14 | 1.0166 | -2.95 | 0.71 | 1.41 | 2.57% | 5.14% | 4.96% | 5.83% |
| 2022-06-13 | 1.0169 | 13.79 | 2.25 | 1.97 | 8.22% | 7.20% | 5.47% | 5.99% |
| 2022-06-10 | 1.0155 | -4.92 | 0.85 | 1.13 | 2.70% | 4.11% | 4.93% | 5.66% |
| 2022-06-09 | 1.0160 | 6.89 | 1.55 | 1.90 | 5.65% | 6.95% | 5.53% | 5.90% |
| 2022-06-08 | 1.0153 | -7.87 | 0.42 | 1.90 | 1.54% | 6.95% | 4.81% | 5.70% |
| 2022-06-07 | 1.0161 | 7.88 | 2.11 | 1.48 | 7.71% | 5.40% | 5.64% | 6.06% |
| 2022-06-06 | 1.0153 | 3.94 | 1.69 | 0.92 | 6.17% | 3.34% | 4.89% | 5.82% |
| 2022-06-02 | 1.0149 | -0.99 | 2.25 | 1.34 | 8.23% | 4.89% | 6.28% | 5.91% |
| 2022-06-01 | 1.0150 | 3.94 | 3.38 | 1.48 | 12.36% | 5.41% | 6.58% | 6.02% |
| 2022-05-31 | 1.0146 | 4.93 | 0.85 | 1.20 | 3.09% | 4.38% | 6.33% | 5.92% |
| 2022-05-30 | 1.0141 | 1.97 | 0.14 | 0.92 | 0.51% | 3.35% | 5.95% | 5.78% |
| 2022-05-27 | 1.0139 | 5.92 | 1.27 | 1.20 | 4.63% | 4.38% | 8.70% | 5.90% |
| 2022-05-26 | 1.0133 | 6.91 | 0.43 | 0.85 | 1.54% | 3.09% | 7.98% | 5.71% |
| 2022-05-25 | 1.0126 | -13.81 | -0.42 | 0.85 | -1.54% | 3.09% | 7.25% | 5.47% |
| 2022-05-24 | 1.0140 | 0.00 | 1.55 | 1.83 | 5.66% | 6.70% | 8.61% | 6.16% |
| 2022-05-23 | 1.0140 | 9.87 | 1.69 | 1.91 | 6.18% | 6.96% | 8.89% | 6.23% |
| 2022-05-20 | 1.0130 | 0.00 | 1.13 | 1.34 | 4.12% | 4.90% | 8.10% | 6.01% |
| 2022-05-19 | 1.0130 | 0.99 | 1.27 | 1.55 | 4.64% | 5.67% | 8.22% | 6.08% |
| 2022-05-18 | 1.0129 | 0.00 | 2.12 | 2.76 | 7.73% | 7.43% | 8.22% | 6.11% |
| 2022-05-17 | 1.0129 | 0.99 | 2.12 | 2.76 | 7.73% | 7.84% | 7.94% | 6.20% |
| 2022-05-16 | 1.0128 | 5.93 | 2.12 | 2.69 | 7.73% | 8.09% | 8.08% | 6.23% |
| 2022-05-13 | 1.0122 | 0.99 | 1.55 | 2.26 | 5.67% | 8.27% | 7.74% | 6.18% |
| 2022-05-12 | 1.0121 | 6.92 | 1.84 | 2.55 | 6.71% | 9.31% | 7.62% | 6.22% |
| 2022-05-11 | 1.0114 | 0.00 | 3.40 | 3.33 | 7.23% | 12.17% | 6.90% | 5.94% |
| 2022-05-10 | 1.0114 | 0.99 | 3.40 | 3.33 | 7.89% | 12.17% | 6.69% | 6.03% |
| 2022-05-09 | 1.0113 | 1.98 | 3.26 | 3.33 | 8.32% | 12.17% | 6.79% | 6.07% |
| 2022-05-06 | 1.0111 | 2.97 | 2.97 | 3.33 | 10.85% | 12.18% | 6.90% | 6.23% |
| 2022-05-05 | 1.0108 | 17.84 | 3.26 | 3.19 | 11.89% | 11.66% | 6.73% | 6.16% |
| 2022-04-29 | 1.0090 | 4.96 | 3.69 | 2.20 | 13.47% | 8.03% | 6.55% | 5.66% |
| 2022-04-28 | 1.0085 | 17.88 | 3.12 | 1.85 | 11.40% | 6.74% | 5.94% | 5.44% |
| 2022-04-27 | 1.0067 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 3.88% | 4.37% |
| 2022-04-26 | 1.0067 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 3.75% | 4.45% |
| 2022-04-25 | 1.0066 | 1.99 | 0.71 | 0.64 | 2.59% | 2.33% | 3.75% | 4.46% |
| 2022-04-22 | 1.0064 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 3.76% | 4.58% |
| 2022-04-21 | 1.0063 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 3.52% | 4.60% |
| 2022-04-20 | 1.0063 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 3.88% | 4.69% |
| 2022-04-19 | 1.0062 | 0.99 | 0.57 | 1.21 | 2.07% | 3.43% | 3.98% | 4.71% |
| 2022-04-18 | 1.0061 | 1.99 | 0.57 | 1.14 | 2.07% | 3.42% | 3.99% | 4.74% |
| 2022-04-15 | 1.0059 | 0.00 | 0.57 | 1.00 | 2.07% | 3.63% | 6.08% | 4.89% |
| 2022-04-14 | 1.0059 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 6.08% | 5.01% |
| 2022-04-13 | 1.0058 | 0.00 | 0.57 | 1.57 | 2.07% | 5.72% | 6.08% | 5.04% |
| 2022-04-12 | 1.0058 | 0.99 | 1.85 | 1.57 | 4.29% | 5.72% | 5.93% | 5.16% |
| 2022-04-11 | 1.0057 | 1.99 | 1.71 | 1.57 | 4.36% | 5.72% | 6.00% | 5.20% |
| 2022-04-08 | 1.0055 | 0.99 | 1.42 | 1.49 | 5.19% | 5.46% | 6.20% | 5.43% |
| 2022-04-07 | 1.0054 | 0.00 | 0.71 | 1.35 | 2.59% | 4.94% | 6.20% | 5.48% |
| 2022-04-06 | 1.0054 | 8.96 | 2.56 | 1.49 | 9.35% | 5.46% | 6.20% | 5.63% |
| 2022-04-01 | 1.0045 | -3.98 | 1.57 | 1.28 | 5.72% | 4.68% | 5.47% | 5.47% |
| 2022-03-31 | 1.0049 | 12.95 | 1.99 | 1.99 | 7.27% | 7.28% | 6.17% | 6.17% |
| 2022-03-30 | 1.0036 | 0.00 | 0.43 | 1.93 | 1.56% | 7.03% | 4.69% | 4.69% |
| 2022-03-29 | 1.0036 | 1.00 | 0.28 | 1.93 | 1.04% | 7.03% | 4.87% | 4.87% |
| 2022-03-28 | 1.0035 | 1.00 | 0.57 | 1.93 | 2.08% | 7.03% | 4.91% | 4.91% |
| 2022-03-25 | 1.0034 | -1.00 | 1.00 | 2.00 | 3.64% | 7.30% | 5.40% | 5.40% |
| 2022-03-24 | 1.0035 | 1.99 | 1.99 | 2.14 | 7.28% | 7.82% | 5.81% | 5.81% |
| 2022-03-23 | 1.0033 | -1.00 | 3.42 | 2.07 | 12.50% | 7.56% | 5.74% | 5.74% |
| 2022-03-22 | 1.0034 | 2.99 | 3.57 | 2.21 | 13.02% | 8.08% | 6.21% | 6.21% |
| 2022-03-21 | 1.0031 | 3.99 | 3.28 | 2.00 | 11.98% | 7.30% | 5.96% | 5.96% |
| 2022-03-18 | 1.0027 | 5.99 | 3.00 | 1.86 | 10.94% | 6.78% | 6.16% | 6.16% |
| 2022-03-17 | 1.0021 | 11.99 | 2.28 | 1.50 | 8.34% | 5.47% | 5.11% | 5.11% |
| 2022-03-16 | 1.0009 | 0.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.35% | 2.35% |
| 2022-03-15 | 1.0009 | 1.00 | 0.86 | 0.64 | 3.13% | 2.53% | 2.53% | 2.53% |
| 2022-03-14 | 1.0008 | 2.00 | 0.71 | 0.57 | 2.61% | 2.43% | 2.43% | 2.43% |
| 2022-03-11 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 2.43% | 2.43% | 2.43% |
| 2022-03-10 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2022-03-09 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2022-03-08 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2022-03-07 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2022-03-04 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2022-03-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-03-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |