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交银理财博享均衡配置私银尊享（365天持有期）理财产品
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业绩比较基准：中债-综合财富（总值）指数收益率（CBA00201）*80%+中证800指数收益率（000906）*20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.1058当次万收
5.437日均万收
-0.6414日均万收
-0.587日年化
-2.36%1月年化
-0.55%3月年化
-0.04%成立来年化
2.35%数据概览（全部）
开始 2022-04-28 · 结束 2026-10-28 · 记录 1120 条 · 总万收 1008.38 · 日均万收 0.61 · 挂0 106 次 · 为负 407 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 | 1.1058 | 5.43 | -0.64 | -0.58 | -2.36% | -2.12% | -0.55% | 2.35% |
| 2026-10-27 | 1.1052 | -8.14 | -1.81 | -1.03 | -6.60% | -3.77% | -1.30% | 2.34% |
| 2026-10-26 | 1.1061 | 0.00 | -0.52 | -0.52 | -1.88% | -1.88% | -0.41% | 2.36% |
| 2026-10-23 | 1.1061 | 4.52 | -0.13 | -0.58 | -0.47% | -2.12% | -0.66% | 2.36% |
| 2026-10-22 | 1.1056 | -6.33 | -0.52 | -0.71 | -1.89% | -2.59% | -1.32% | 2.35% |
| 2026-10-21 | 1.1063 | -2.71 | -0.52 | -0.32 | -1.88% | -0.79% | -1.10% | 2.37% |
| 2026-10-20 | 1.1066 | 0.90 | -0.26 | -0.13 | -0.94% | -0.33% | -0.33% | 2.38% |
| 2026-10-19 | 1.1065 | 2.71 | -0.52 | -0.19 | -1.88% | -0.52% | -0.32% | 2.38% |
| 2026-10-16 | 1.1062 | 1.81 | -1.03 | -0.39 | -3.77% | -1.24% | -0.44% | 2.38% |
| 2026-10-15 | 1.1060 | -6.33 | -0.90 | -0.52 | -3.30% | -1.76% | -0.55% | 2.37% |
| 2026-10-14 | 1.1067 | -0.90 | -0.13 | -0.06 | -0.24% | -0.24% | 0.00% | 2.39% |
| 2026-10-13 | 1.1068 | -0.90 | 0.00 | 0.19 | 0.00% | 0.71% | 0.10% | 2.39% |
| 2026-10-12 | 1.1069 | -1.81 | 0.13 | 0.39 | 0.27% | 1.41% | 0.21% | 2.40% |
| 2026-10-10 | 1.1071 | 0.90 | 0.39 | 0.39 | 0.99% | 1.24% | -0.11% | 2.40% |
| 2026-10-09 | 1.1070 | 2.71 | 0.26 | 0.32 | 0.73% | 1.10% | -0.44% | 2.40% |
| 2026-10-08 | 1.1067 | -0.90 | -0.13 | 0.13 | -0.41% | 0.47% | -0.66% | 2.40% |
| 2026-09-30 | 1.1068 | 2.71 | 0.13 | 0.13 | 0.47% | 0.47% | -1.10% | 2.41% |
| 2026-09-29 | 1.1065 | 1.81 | -0.39 | 0.00 | -1.41% | 0.00% | -1.44% | 2.41% |
| 2026-09-28 | 1.1063 | -1.81 | -1.29 | -0.26 | -4.71% | -0.94% | -1.70% | 2.40% |
| 2026-09-24 | 1.1065 | -1.81 | 0.00 | -0.45 | 0.00% | -1.65% | -0.11% | 2.41% |
| 2026-09-23 | 1.1067 | -0.90 | 0.13 | -0.45 | 0.47% | -1.65% | -0.11% | 2.42% |
| 2026-09-22 | 1.1068 | -4.52 | 0.39 | -0.32 | 1.41% | -1.18% | 0.31% | 2.42% |
| 2026-09-21 | 1.1073 | 3.61 | 0.77 | 0.26 | 2.83% | 0.94% | 0.85% | 2.44% |
| 2026-09-20 | 1.1069 | 0.90 | 0.26 | -0.06 | 0.73% | -0.21% | 0.44% | 2.43% |
| 2026-09-18 | 1.1068 | 2.71 | 0.13 | -0.13 | 0.47% | -0.47% | 0.44% | 2.43% |
| 2026-09-17 | 1.1065 | -0.90 | -0.90 | -0.26 | -3.30% | -0.94% | -0.33% | 2.42% |
| 2026-09-16 | 1.1066 | 0.90 | -1.03 | -0.06 | -3.77% | -0.24% | 0.11% | 2.43% |
| 2026-09-15 | 1.1065 | -1.81 | -1.03 | -0.97 | -3.77% | -3.53% | 1.03% | 2.43% |
| 2026-09-14 | 1.1067 | 0.00 | -0.26 | -0.71 | -0.94% | -2.59% | 1.28% | 2.43% |
| 2026-09-11 | 1.1067 | -4.52 | -0.39 | -0.77 | -1.41% | -2.82% | -0.11% | 2.44% |
| 2026-09-10 | 1.1072 | -1.81 | 0.39 | -0.52 | 1.41% | -1.88% | 0.88% | 2.45% |
| 2026-09-09 | 1.1074 | 0.90 | 0.90 | 0.13 | 3.30% | 0.47% | -0.44% | 2.46% |
| 2026-09-08 | 1.1073 | 3.61 | -0.90 | 0.45 | -3.29% | 1.65% | 0.41% | 2.46% |
| 2026-09-07 | 1.1069 | -0.90 | -1.16 | 0.07 | -4.24% | 0.24% | 0.00% | 2.45% |
| 2026-09-04 | 1.1070 | 0.90 | -1.16 | 0.32 | -4.24% | 1.18% | 0.33% | 2.46% |
| 2026-09-03 | 1.1069 | 1.81 | -1.42 | 0.13 | -5.18% | 0.47% | 1.65% | 2.46% |
| 2026-09-02 | 1.1067 | -11.73 | -0.64 | 0.19 | -2.35% | 0.71% | 0.77% | 2.45% |
| 2026-09-01 | 1.1080 | 1.81 | 1.81 | 0.77 | 6.60% | 2.83% | 1.86% | 2.48% |
| 2026-08-31 | 1.1078 | -0.90 | 1.29 | 0.84 | 4.71% | 3.06% | 1.70% | 2.48% |
| 2026-08-28 | 1.1079 | -0.90 | 1.81 | 1.55 | 6.60% | 5.66% | 2.64% | 2.49% |
| 2026-08-27 | 1.1080 | 7.23 | 1.68 | 1.36 | 6.13% | 4.95% | 4.74% | 2.49% |
| 2026-08-26 | 1.1072 | 5.42 | 1.03 | 0.26 | 3.77% | 0.94% | 3.75% | 2.47% |
| 2026-08-25 | 1.1066 | -1.81 | -0.26 | 0.13 | -0.94% | 0.47% | 4.24% | 2.46% |
| 2026-08-24 | 1.1068 | 2.71 | 0.39 | -0.64 | 1.41% | -2.35% | 4.59% | 2.47% |
| 2026-08-21 | 1.1065 | -1.81 | 1.29 | -0.26 | 4.72% | -0.94% | 3.64% | 2.47% |
| 2026-08-20 | 1.1067 | 2.71 | 1.03 | 0.20 | 3.77% | 0.71% | 4.86% | 2.47% |
| 2026-08-19 | 1.1064 | -3.61 | -0.52 | -0.19 | -1.88% | -0.71% | 5.86% | 2.47% |
| 2026-08-18 | 1.1068 | 2.71 | 0.52 | 0.91 | 1.89% | 3.30% | 7.57% | 2.48% |
| 2026-08-17 | 1.1065 | 9.05 | -1.68 | 0.32 | -6.12% | 1.18% | 7.50% | 2.47% |
| 2026-08-14 | 1.1055 | -3.62 | -1.81 | -0.45 | -6.59% | -1.65% | 4.75% | 2.45% |
| 2026-08-13 | 1.1059 | -8.13 | -0.64 | 0.00 | -2.36% | 0.00% | 6.53% | 2.47% |
| 2026-08-12 | 1.1068 | 3.62 | 0.13 | 0.84 | 0.47% | 3.07% | 9.08% | 2.49% |
| 2026-08-11 | 1.1064 | -12.64 | 1.29 | 1.75 | 4.72% | 6.38% | 7.47% | 2.48% |
| 2026-08-10 | 1.1078 | 8.13 | 2.32 | 2.59 | 8.49% | 9.45% | 9.21% | 2.51% |
| 2026-08-07 | 1.1069 | 4.52 | 0.91 | 2.85 | 3.30% | 10.40% | 8.97% | 2.50% |
| 2026-08-06 | 1.1064 | -2.71 | 0.65 | 1.42 | 2.36% | 5.19% | 7.41% | 2.49% |
| 2026-08-05 | 1.1067 | 11.76 | 1.55 | 2.27 | 5.66% | 8.27% | 6.52% | 2.50% |
| 2026-08-04 | 1.1054 | -5.42 | 2.20 | 2.01 | 8.03% | 7.33% | 6.02% | 2.47% |
| 2026-08-03 | 1.1060 | -1.81 | 2.85 | 3.17 | 10.39% | 11.60% | 6.85% | 2.48% |
| 2026-07-31 | 1.1062 | 2.71 | 4.79 | 4.34 | 17.50% | 15.89% | 8.64% | 2.49% |
| 2026-07-30 | 1.1059 | 3.62 | 2.20 | 3.24 | 8.03% | 11.84% | 9.09% | 2.49% |
| 2026-07-29 | 1.1055 | 16.31 | 2.98 | 2.79 | 10.87% | 10.18% | 7.86% | 2.48% |
| 2026-07-28 | 1.1037 | -0.91 | 1.82 | 2.40 | 6.62% | 8.77% | 6.55% | 2.44% |
| 2026-07-27 | 1.1038 | 11.79 | 3.50 | 3.38 | 12.79% | 12.34% | 6.87% | 2.44% |
| 2026-07-24 | 1.1025 | -15.40 | 3.90 | 2.15 | 14.23% | 7.83% | 3.87% | 2.42% |
| 2026-07-23 | 1.1042 | 9.06 | 4.28 | 3.77 | 15.63% | 13.77% | 5.76% | 2.46% |
| 2026-07-22 | 1.1032 | 8.16 | 2.60 | 2.86 | 9.47% | 10.44% | 3.10% | 2.44% |
| 2026-07-21 | 1.1023 | 10.90 | 2.99 | 1.69 | 10.90% | 6.16% | 3.02% | 2.42% |
| 2026-07-20 | 1.1011 | 14.55 | 3.25 | 0.20 | 11.87% | 0.71% | 1.87% | 2.39% |
| 2026-07-17 | 1.0995 | -12.72 | 0.39 | -0.06 | 1.42% | -0.24% | -0.66% | 2.36% |
| 2026-07-16 | 1.1009 | -2.72 | 3.25 | 1.43 | 11.87% | 5.22% | 0.88% | 2.39% |
| 2026-07-15 | 1.1012 | 10.91 | 3.12 | 1.82 | 11.39% | 6.65% | -0.88% | 2.40% |
| 2026-07-14 | 1.1000 | 12.74 | 0.39 | 1.50 | 1.42% | 5.46% | -1.04% | 2.37% |
| 2026-07-13 | 1.0986 | -5.46 | -2.86 | 0.13 | -10.42% | 0.47% | -2.57% | 2.34% |
| 2026-07-10 | 1.0992 | 7.28 | -0.52 | 1.17 | -1.90% | 4.28% | -1.11% | 2.36% |
| 2026-07-09 | 1.0984 | -3.64 | -0.39 | -0.13 | -1.42% | -0.47% | -2.32% | 2.34% |
| 2026-07-08 | 1.0988 | -8.18 | 0.52 | -0.13 | 1.90% | -0.47% | -1.77% | 2.35% |
| 2026-07-07 | 1.0997 | -9.99 | 2.60 | 0.46 | 9.50% | 1.66% | -1.97% | 2.38% |
| 2026-07-06 | 1.1008 | 10.91 | 3.12 | 0.26 | 11.39% | 0.95% | -0.86% | 2.40% |
| 2026-07-03 | 1.0996 | 8.19 | 2.86 | 0.20 | 10.45% | 0.66% | -4.08% | 2.38% |
| 2026-07-02 | 1.0987 | 2.73 | 0.13 | -0.39 | 0.47% | -1.42% | -5.62% | 2.36% |
| 2026-07-01 | 1.0984 | 6.38 | -0.78 | -1.10 | -2.85% | -4.03% | -6.17% | 2.36% |
| 2026-06-30 | 1.0977 | -6.37 | -1.69 | -1.56 | -6.17% | -5.69% | -5.48% | 2.34% |
| 2026-06-29 | 1.0984 | 9.11 | -2.60 | -2.33 | -9.48% | -8.52% | -4.91% | 2.36% |
| 2026-06-26 | 1.0974 | -10.92 | -2.47 | -2.34 | -7.89% | -8.52% | -6.29% | 2.34% |
| 2026-06-25 | 1.0986 | -3.64 | -0.91 | -0.71 | -3.32% | -2.61% | -5.95% | 2.37% |
| 2026-06-24 | 1.0990 | 0.00 | -1.43 | -0.78 | -5.21% | -2.84% | -4.85% | 2.38% |
| 2026-06-23 | 1.0990 | -12.72 | -1.43 | -0.97 | -5.21% | -3.55% | -4.55% | 2.38% |
| 2026-06-22 | 1.1004 | 10.01 | -2.07 | 0.00 | -7.57% | 0.00% | -3.20% | 2.42% |
| 2026-06-18 | 1.0993 | -7.27 | -0.52 | -1.75 | -1.90% | -6.39% | -5.07% | 2.40% |
| 2026-06-17 | 1.1001 | 0.00 | -0.13 | -2.07 | -0.47% | -7.56% | -3.86% | 2.42% |
| 2026-06-16 | 1.1001 | -17.24 | -0.52 | -2.40 | -1.90% | -8.74% | -4.65% | 2.42% |
| 2026-06-15 | 1.1020 | 9.08 | 2.08 | -1.29 | 7.58% | -4.72% | -2.77% | 2.47% |
| 2026-06-12 | 1.1010 | 11.82 | -0.78 | -1.29 | -2.84% | -4.73% | -5.39% | 2.45% |
| 2026-06-11 | 1.0997 | -4.54 | -2.98 | -2.07 | -10.88% | -7.56% | -7.48% | 2.42% |
| 2026-06-10 | 1.1002 | -2.73 | -4.02 | -1.88 | -14.65% | -6.85% | -7.04% | 2.43% |
| 2026-06-09 | 1.1005 | 0.91 | -4.28 | -2.27 | -15.59% | -8.27% | -6.07% | 2.44% |
| 2026-06-08 | 1.1004 | -10.89 | -4.66 | -1.94 | -17.00% | -7.09% | -6.38% | 2.44% |
| 2026-06-05 | 1.1016 | -3.63 | -1.81 | -1.16 | -6.62% | -4.25% | -6.15% | 2.47% |
| 2026-06-04 | 1.1020 | -11.78 | -1.16 | -0.84 | -4.26% | -3.07% | -4.52% | 2.49% |
| 2026-06-03 | 1.1033 | -4.53 | 0.26 | -0.45 | 0.95% | -1.65% | -3.39% | 2.52% |
| 2026-06-02 | 1.1038 | -1.81 | -0.26 | -0.06 | -0.94% | -0.24% | -3.00% | 2.53% |
| 2026-06-01 | 1.1040 | 9.07 | 0.78 | 0.26 | 2.84% | 0.94% | -2.89% | 2.54% |
| 2026-05-29 | 1.1030 | 0.91 | -0.52 | -1.03 | -1.89% | -3.78% | -4.62% | 2.52% |
| 2026-05-28 | 1.1029 | -1.81 | -0.52 | -1.42 | -1.89% | -5.19% | -3.41% | 2.52% |
| 2026-05-27 | 1.1031 | -8.15 | -1.16 | -1.81 | -4.25% | -6.60% | -2.75% | 2.53% |
| 2026-05-26 | 1.1040 | 5.44 | 0.13 | -1.61 | 0.47% | -5.89% | -1.44% | 2.55% |
| 2026-05-25 | 1.1034 | 0.00 | -0.26 | -2.07 | -0.94% | -7.54% | -2.13% | 2.54% |
| 2026-05-22 | 1.1034 | 0.91 | -1.55 | -1.81 | -5.66% | -6.60% | -2.42% | 2.54% |
| 2026-05-21 | 1.1033 | -6.34 | -2.33 | -2.07 | -8.49% | -7.54% | -2.42% | 2.54% |
| 2026-05-20 | 1.1040 | 0.91 | -2.46 | -2.07 | -8.96% | -7.54% | -1.21% | 2.56% |
| 2026-05-19 | 1.1039 | 2.72 | -3.36 | -1.87 | -12.25% | -5.03% | -1.24% | 2.56% |
| 2026-05-18 | 1.1036 | -9.05 | -3.88 | -2.07 | -14.14% | -5.86% | -1.60% | 2.55% |
| 2026-05-15 | 1.1046 | -4.52 | -2.07 | -1.42 | -7.54% | -4.84% | -0.11% | 2.58% |
| 2026-05-14 | 1.1051 | -7.23 | -1.81 | -1.10 | -6.60% | -4.00% | 0.11% | 2.60% |
| 2026-05-13 | 1.1059 | -5.42 | -1.68 | -0.84 | -6.12% | -3.06% | 1.21% | 2.62% |
| 2026-05-12 | 1.1065 | -0.90 | -0.39 | 0.32 | -0.82% | 1.18% | 1.45% | 2.64% |
| 2026-05-11 | 1.1066 | 3.62 | -0.26 | 0.65 | -0.60% | 2.36% | 1.60% | 2.64% |
| 2026-05-09 | 1.1062 | 0.00 | -0.77 | 0.52 | -2.20% | 1.76% | 0.99% | 2.63% |
| 2026-05-08 | 1.1062 | -2.71 | -0.77 | 0.52 | -2.47% | 1.89% | 0.99% | 2.64% |
| 2026-05-07 | 1.1065 | -6.32 | -0.39 | 0.84 | -1.41% | 3.07% | 2.20% | 2.64% |
| 2026-05-06 | 1.1072 | 3.61 | 0.00 | 1.03 | 0.00% | 3.77% | 3.91% | 2.66% |
| 2026-04-30 | 1.1068 | -3.61 | 2.07 | 0.97 | 7.55% | 3.54% | 4.63% | 2.66% |
| 2026-04-29 | 1.1072 | 10.85 | 2.07 | 1.62 | 7.55% | 5.90% | 4.63% | 2.68% |
| 2026-04-28 | 1.1060 | 3.62 | 0.65 | 0.65 | 2.36% | 2.36% | 3.72% | 2.65% |
| 2026-04-27 | 1.1056 | 1.81 | 0.65 | 0.52 | 2.36% | 1.89% | 3.42% | 2.64% |
| 2026-04-24 | 1.1054 | 1.81 | 0.39 | 0.19 | 1.42% | 0.71% | 4.31% | 2.64% |
| 2026-04-23 | 1.1052 | -3.62 | -0.13 | -0.06 | -0.47% | -0.24% | 5.64% | 2.64% |
| 2026-04-22 | 1.1056 | 0.90 | 1.16 | 0.19 | 4.25% | 0.71% | 7.20% | 2.65% |
| 2026-04-21 | 1.1055 | 3.62 | 0.65 | 0.65 | 2.36% | 2.36% | 4.97% | 2.65% |
| 2026-04-20 | 1.1051 | 0.00 | 0.39 | 1.17 | 1.42% | 3.50% | 4.71% | 2.64% |
| 2026-04-17 | 1.1051 | -1.81 | 0.00 | 1.17 | 0.00% | 4.25% | 1.76% | 2.65% |
| 2026-04-16 | 1.1053 | 5.43 | 0.00 | 1.10 | 0.00% | 4.02% | 1.98% | 2.65% |
| 2026-04-15 | 1.1047 | -2.71 | -0.78 | 0.91 | -2.83% | 3.31% | 0.99% | 2.64% |
| 2026-04-14 | 1.1050 | 1.81 | 0.65 | 1.55 | 2.36% | 5.67% | 0.62% | 2.65% |
| 2026-04-13 | 1.1048 | -2.71 | 1.94 | 1.17 | 4.96% | 4.25% | 0.43% | 2.65% |
| 2026-04-10 | 1.1051 | -1.81 | 2.33 | 1.75 | 8.51% | 6.39% | 1.10% | 2.66% |
| 2026-04-09 | 1.1053 | 0.00 | 2.20 | 2.27 | 8.03% | 8.28% | 1.76% | 2.67% |
| 2026-04-08 | 1.1053 | 7.24 | 2.59 | 2.46 | 9.45% | 8.99% | 2.43% | 2.67% |
| 2026-04-07 | 1.1045 | 10.88 | 2.46 | 2.85 | 8.99% | 10.43% | 0.72% | 2.65% |
| 2026-04-03 | 1.1033 | -2.72 | 1.17 | 1.69 | 4.26% | 6.16% | 0.33% | 2.63% |
| 2026-04-02 | 1.1036 | 2.72 | 2.33 | 0.84 | 8.52% | 3.07% | 0.22% | 2.64% |
| 2026-04-01 | 1.1033 | 6.35 | 2.33 | -0.13 | 8.52% | -0.47% | -1.76% | 2.63% |
| 2026-03-31 | 1.1026 | -3.63 | 3.24 | -0.58 | 11.85% | -2.13% | -2.03% | 2.61% |
| 2026-03-30 | 1.1030 | 5.44 | 5.06 | -0.51 | 18.50% | -1.89% | -1.65% | 2.63% |
| 2026-03-27 | 1.1024 | 5.45 | 2.21 | -1.29 | 8.05% | -4.72% | -1.98% | 2.62% |
| 2026-03-26 | 1.1018 | 2.72 | -0.64 | -1.55 | -2.37% | -5.67% | -2.09% | 2.60% |
| 2026-03-25 | 1.1015 | 12.73 | -2.59 | -1.68 | -9.45% | -6.14% | -0.85% | 2.60% |
| 2026-03-24 | 1.1001 | 9.10 | -4.40 | -2.33 | -16.07% | -8.50% | -2.09% | 2.56% |
| 2026-03-23 | 1.0991 | -14.54 | -6.09 | -2.59 | -22.20% | -9.45% | -3.04% | 2.54% |
| 2026-03-20 | 1.1007 | -14.52 | -4.79 | -2.01 | -17.47% | -7.32% | -1.75% | 2.58% |
| 2026-03-19 | 1.1023 | -10.87 | -2.46 | -0.52 | -8.97% | -1.89% | -0.20% | 2.63% |
| 2026-03-18 | 1.1035 | 0.00 | -0.78 | 0.32 | -2.83% | 1.18% | 1.03% | 2.66% |
| 2026-03-17 | 1.1035 | -2.72 | -0.26 | 0.07 | -0.94% | 0.24% | 1.07% | 2.66% |
| 2026-03-16 | 1.1038 | -5.43 | 0.91 | -0.71 | 3.31% | -2.60% | 1.43% | 2.67% |
| 2026-03-13 | 1.1044 | 1.81 | 0.78 | -0.06 | 2.83% | -0.24% | 1.10% | 2.69% |
| 2026-03-12 | 1.1042 | 0.91 | 1.42 | 0.00 | 5.20% | 0.00% | 1.32% | 2.69% |
| 2026-03-11 | 1.1041 | 3.62 | 1.42 | -0.06 | 5.20% | -0.24% | 0.99% | 2.69% |
| 2026-03-10 | 1.1037 | 5.44 | 0.39 | 0.00 | 1.42% | 0.00% | 1.45% | 2.68% |
| 2026-03-09 | 1.1031 | -6.34 | -2.33 | 0.39 | -8.49% | 0.86% | 0.85% | 2.67% |
| 2026-03-06 | 1.1038 | 6.35 | -0.90 | 0.84 | -3.30% | 2.15% | 1.21% | 2.69% |
| 2026-03-05 | 1.1031 | 0.91 | -1.42 | 0.39 | -5.19% | 1.05% | 2.54% | 2.67% |
| 2026-03-04 | 1.1030 | -3.63 | -1.55 | 0.33 | -5.67% | 0.92% | 3.87% | 2.67% |
| 2026-03-03 | 1.1034 | -13.58 | -0.39 | 0.58 | -1.42% | 1.75% | 1.03% | 2.69% |
| 2026-03-02 | 1.1049 | 3.62 | 3.11 | 1.55 | 4.97% | 4.97% | 2.67% | 2.73% |
| 2026-02-28 | 1.1045 | 0.00 | 2.59 | 1.30 | 4.73% | 4.73% | 1.77% | 2.72% |
| 2026-02-27 | 1.1045 | 2.72 | 2.59 | 1.30 | 5.09% | 4.73% | 2.87% | 2.72% |
| 2026-02-26 | 1.1042 | 0.00 | 2.20 | 0.45 | 4.69% | 1.65% | 3.31% | 2.72% |
| 2026-02-25 | 1.1042 | 4.53 | 2.20 | 0.52 | 5.12% | 1.89% | 3.20% | 2.72% |
| 2026-02-24 | 1.1037 | 10.88 | 1.55 | 0.45 | 3.97% | 1.65% | 3.11% | 2.71% |
| 2026-02-14 | 1.1025 | 0.00 | 0.26 | 0.07 | 0.83% | 0.22% | 6.66% | 2.70% |
| 2026-02-13 | 1.1025 | -9.06 | 0.26 | 0.07 | 0.95% | 0.24% | 6.99% | 2.70% |
| 2026-02-12 | 1.1035 | 0.91 | 1.30 | 0.39 | 4.73% | 1.42% | 7.88% | 2.73% |
| 2026-02-11 | 1.1034 | 3.63 | 0.91 | 0.98 | 3.31% | 3.55% | 7.32% | 2.72% |
| 2026-02-10 | 1.1030 | -1.81 | 2.85 | 1.17 | 10.42% | 4.26% | 6.97% | 2.72% |
| 2026-02-09 | 1.1032 | 8.16 | 4.80 | 1.24 | 17.55% | 4.50% | 7.41% | 2.72% |
| 2026-02-06 | 1.1023 | -1.81 | -0.12 | 1.04 | -0.47% | 3.79% | 7.22% | 2.71% |
| 2026-02-05 | 1.1025 | -1.81 | -0.51 | 1.17 | -1.89% | 4.26% | 7.22% | 2.71% |
| 2026-02-04 | 1.1027 | 17.26 | 1.05 | 2.15 | 3.79% | 7.83% | 8.44% | 2.72% |
| 2026-02-03 | 1.1008 | 11.82 | -0.51 | 1.24 | -1.89% | 4.51% | 7.45% | 2.67% |
| 2026-02-02 | 1.0995 | -26.31 | -2.33 | 1.50 | -8.52% | 5.47% | 5.46% | 2.64% |
| 2026-01-30 | 1.1024 | -4.53 | 2.21 | 3.97 | 8.05% | 14.51% | 9.23% | 2.72% |
| 2026-01-29 | 1.1029 | 9.08 | 2.85 | 4.16 | 10.42% | 15.22% | 10.01% | 2.74% |
| 2026-01-28 | 1.1019 | 6.36 | 3.25 | 3.71 | 11.86% | 13.56% | 9.12% | 2.71% |
| 2026-01-27 | 1.1012 | -0.91 | 2.99 | 3.12 | 10.91% | 11.41% | 7.40% | 2.70% |
| 2026-01-26 | 1.1013 | 5.45 | 5.33 | 2.93 | 19.48% | 10.70% | 7.75% | 2.70% |
| 2026-01-23 | 1.1007 | 0.00 | 5.73 | 2.86 | 20.93% | 10.46% | 7.45% | 2.69% |
| 2026-01-22 | 1.1007 | 11.82 | 5.46 | 3.06 | 19.97% | 11.18% | 7.68% | 2.69% |
| 2026-01-21 | 1.0994 | 4.55 | 4.17 | 2.34 | 15.22% | 8.57% | 6.23% | 2.66% |
| 2026-01-20 | 1.0989 | 15.49 | 3.26 | 1.89 | 11.89% | 6.90% | 5.32% | 2.65% |
| 2026-01-19 | 1.0972 | 8.21 | 0.52 | 1.37 | 1.90% | 5.00% | 3.66% | 2.60% |
| 2026-01-16 | 1.0963 | -1.82 | 0.00 | 1.44 | 0.00% | 4.59% | 3.79% | 2.59% |
| 2026-01-15 | 1.0965 | 2.74 | 0.65 | 1.57 | 2.38% | 5.34% | 5.24% | 2.59% |
| 2026-01-14 | 1.0962 | -1.82 | 0.52 | 1.37 | 1.90% | 5.00% | 4.23% | 2.59% |
| 2026-01-13 | 1.0964 | -3.65 | 0.52 | 1.63 | 1.90% | 5.96% | 4.60% | 2.59% |
| 2026-01-12 | 1.0968 | 4.56 | 2.22 | 2.02 | 8.09% | 7.39% | 5.18% | 2.61% |
| 2026-01-09 | 1.0963 | 2.74 | 2.87 | 1.44 | 8.15% | 5.24% | 4.79% | 2.60% |
| 2026-01-08 | 1.0960 | 1.83 | 2.48 | 1.11 | 7.92% | 4.05% | 4.46% | 2.59% |
| 2026-01-07 | 1.0958 | -1.82 | 2.22 | 1.17 | 8.10% | 4.29% | 3.23% | 2.59% |
| 2026-01-06 | 1.0960 | 8.22 | 2.74 | 1.44 | 10.01% | 5.24% | 2.82% | 2.60% |
| 2026-01-05 | 1.0951 | 9.14 | 1.83 | 0.85 | 6.67% | 3.10% | 1.94% | 2.58% |
| 2026-01-04 | 1.0941 | 0.00 | 0.00 | 0.20 | 0.00% | 0.63% | 0.89% | 2.55% |
| 2025-12-31 | 1.0941 | 1.83 | 0.13 | 0.78 | 0.48% | 2.86% | 1.00% | 2.56% |
| 2025-12-30 | 1.0939 | 1.83 | 0.13 | 1.37 | 0.48% | 5.01% | 1.57% | 2.55% |
| 2025-12-29 | 1.0937 | -3.66 | -0.13 | 0.85 | -0.48% | 3.10% | 1.40% | 2.55% |
| 2025-12-26 | 1.0941 | -1.83 | 0.39 | 1.37 | 1.43% | 5.01% | 2.12% | 2.57% |
| 2025-12-25 | 1.0943 | 2.74 | 1.31 | 1.77 | 4.77% | 6.45% | 2.12% | 2.57% |
| 2025-12-24 | 1.0940 | 1.83 | 1.44 | 1.31 | 5.25% | 4.77% | 2.23% | 2.57% |
| 2025-12-23 | 1.0938 | 0.00 | 2.62 | 1.18 | 9.55% | 4.30% | 1.88% | 2.56% |
| 2025-12-22 | 1.0938 | 0.00 | 1.83 | 0.59 | 6.68% | 2.15% | 1.94% | 2.57% |
| 2025-12-19 | 1.0938 | 4.57 | 2.35 | 0.33 | 8.59% | 1.19% | 0.67% | 2.57% |
| 2025-12-18 | 1.0933 | 3.66 | 2.22 | 0.26 | 8.12% | 0.95% | 0.22% | 2.56% |
| 2025-12-17 | 1.0929 | 10.08 | 1.18 | -0.20 | 4.30% | -0.72% | -1.11% | 2.55% |
| 2025-12-16 | 1.0918 | -5.49 | -0.26 | -0.85 | -0.95% | -3.10% | -2.50% | 2.52% |
| 2025-12-15 | 1.0924 | 3.66 | -0.65 | -0.52 | -2.39% | -1.91% | -1.94% | 2.54% |
| 2025-12-12 | 1.0920 | 3.66 | -1.70 | -0.26 | -6.20% | -0.95% | -2.67% | 2.54% |
| 2025-12-11 | 1.0916 | -3.66 | -1.70 | -0.39 | -6.20% | -1.43% | -2.67% | 2.53% |
| 2025-12-10 | 1.0920 | 0.00 | -1.57 | -0.13 | -5.72% | -0.48% | -2.34% | 2.54% |
| 2025-12-09 | 1.0920 | -8.23 | -1.44 | -0.26 | -5.25% | -0.95% | -1.04% | 2.54% |
| 2025-12-08 | 1.0929 | -3.66 | -0.39 | 0.59 | -1.43% | 2.15% | -0.11% | 2.57% |
| 2025-12-05 | 1.0933 | 3.66 | 1.18 | 0.85 | 4.30% | 3.10% | 0.67% | 2.59% |
| 2025-12-04 | 1.0929 | -2.74 | 0.92 | -0.20 | 3.34% | -0.72% | 0.67% | 2.58% |
| 2025-12-03 | 1.0932 | 0.91 | 1.31 | 0.00 | 4.77% | 0.00% | 0.67% | 2.59% |
| 2025-12-02 | 1.0931 | -0.91 | 0.92 | 0.00 | 3.34% | 0.00% | 1.25% | 2.59% |
| 2025-12-01 | 1.0932 | 7.32 | 1.57 | -0.46 | 5.73% | -1.67% | 1.40% | 2.59% |
| 2025-11-28 | 1.0924 | 1.83 | 0.52 | -1.18 | 1.91% | -4.29% | 0.11% | 2.57% |
| 2025-11-27 | 1.0922 | 0.00 | -1.31 | -1.63 | -4.77% | -5.95% | 0.33% | 2.57% |
| 2025-11-26 | 1.0922 | -1.83 | -1.31 | -1.44 | -4.77% | -5.24% | 0.11% | 2.57% |
| 2025-11-25 | 1.0924 | 3.66 | -0.91 | -1.04 | -3.34% | -3.81% | 1.36% | 2.58% |
| 2025-11-24 | 1.0920 | 0.00 | -2.48 | -1.37 | -9.06% | -5.00% | 0.97% | 2.57% |
| 2025-11-21 | 1.0920 | -10.98 | -2.87 | -0.65 | -10.48% | -2.39% | 1.12% | 2.58% |
| 2025-11-20 | 1.0932 | 0.00 | -1.96 | 0.00 | -7.14% | 0.00% | 2.45% | 2.61% |
| 2025-11-19 | 1.0932 | 0.91 | -1.57 | 0.33 | -5.72% | 1.19% | 3.01% | 2.61% |
| 2025-11-18 | 1.0931 | -7.31 | -1.17 | 0.52 | -4.29% | 1.91% | 2.93% | 2.61% |
| 2025-11-17 | 1.0939 | -2.74 | -0.26 | 0.85 | -0.95% | 3.10% | 3.89% | 2.64% |
| 2025-11-14 | 1.0942 | -4.57 | 1.57 | 1.50 | 5.72% | 5.49% | 4.02% | 2.65% |
| 2025-11-13 | 1.0947 | 2.74 | 1.96 | 1.76 | 7.15% | 6.45% | 4.91% | 2.67% |
| 2025-11-12 | 1.0944 | 3.66 | 2.22 | 1.37 | 8.11% | 5.01% | 5.14% | 2.66% |
| 2025-11-11 | 1.0940 | -0.91 | 2.22 | 1.37 | 8.12% | 5.01% | 5.19% | 2.65% |
| 2025-11-10 | 1.0941 | 10.06 | 1.96 | 1.31 | 7.16% | 4.77% | 5.47% | 2.66% |
| 2025-11-07 | 1.0930 | -1.83 | 1.44 | 1.24 | 5.25% | 4.54% | 5.48% | 2.63% |
| 2025-11-06 | 1.0932 | 4.58 | 1.57 | 1.24 | 5.73% | 4.54% | 5.81% | 2.64% |
| 2025-11-05 | 1.0927 | 3.66 | 0.52 | 1.11 | 1.91% | 4.06% | 5.50% | 2.63% |
| 2025-11-04 | 1.0923 | -2.75 | 0.52 | 0.85 | 1.91% | 3.11% | 5.28% | 2.62% |
| 2025-11-03 | 1.0926 | 6.41 | 0.65 | 1.37 | 2.39% | 5.02% | 5.73% | 2.63% |
| 2025-10-31 | 1.0919 | -0.92 | 1.05 | 1.05 | 3.82% | 3.83% | 5.53% | 2.62% |
| 2025-10-30 | 1.0920 | -2.75 | 0.92 | 0.72 | 3.34% | 2.63% | 5.82% | 2.62% |
| 2025-10-29 | 1.0923 | 3.66 | 1.70 | 1.11 | 6.21% | 4.06% | 6.38% | 2.63% |
| 2025-10-28 | 1.0919 | -1.83 | 1.18 | 1.05 | 4.30% | 3.83% | 6.38% | 2.62% |
| 2025-10-27 | 1.0921 | 9.17 | 2.10 | 1.51 | 7.65% | 5.50% | 6.40% | 2.63% |
| 2025-10-24 | 1.0911 | -1.83 | 1.05 | 1.31 | 3.83% | 4.79% | 4.59% | 2.61% |
| 2025-10-23 | 1.0913 | 2.75 | 0.52 | 1.90 | 1.91% | 6.95% | 5.49% | 2.62% |
| 2025-10-22 | 1.0910 | 0.00 | 0.52 | 2.76 | 1.91% | 6.41% | 5.38% | 2.61% |
| 2025-10-21 | 1.0910 | 4.59 | 0.92 | 2.76 | 3.35% | 6.72% | 4.94% | 2.61% |
| 2025-10-20 | 1.0905 | 1.83 | 0.92 | 2.43 | 3.35% | 6.21% | 4.55% | 2.60% |
| 2025-10-17 | 1.0903 | -5.50 | 1.57 | 2.30 | 5.75% | 6.91% | 3.47% | 2.60% |
| 2025-10-16 | 1.0909 | 2.75 | 3.28 | 2.69 | 11.98% | 8.61% | 4.48% | 2.62% |
| 2025-10-15 | 1.0906 | 2.75 | 4.99 | 2.49 | 8.51% | 8.51% | 4.14% | 2.61% |
| 2025-10-14 | 1.0903 | 4.59 | 4.60 | 2.30 | 8.40% | 8.40% | 3.36% | 2.61% |
| 2025-10-13 | 1.0898 | 5.51 | 3.94 | 2.10 | 7.75% | 7.68% | 2.92% | 2.59% |
| 2025-10-11 | 1.0892 | 0.92 | 3.15 | 1.97 | 7.33% | 6.72% | 2.13% | 2.58% |
| 2025-10-10 | 1.0891 | 6.43 | 3.02 | 1.91 | 7.72% | 6.96% | 2.80% | 2.58% |
| 2025-10-09 | 1.0884 | 14.72 | 2.10 | 1.45 | 5.97% | 5.28% | 1.57% | 2.56% |
| 2025-09-30 | 1.0868 | 1.84 | 0.53 | -0.06 | 1.92% | -0.24% | 0.31% | 2.53% |
| 2025-09-29 | 1.0866 | 3.68 | 0.53 | -0.20 | 1.92% | -0.72% | 0.11% | 2.53% |
| 2025-09-28 | 1.0862 | 0.00 | -0.13 | -0.59 | -0.37% | -1.89% | -0.34% | 2.52% |
| 2025-09-26 | 1.0862 | 0.00 | -0.13 | -0.59 | -0.48% | -2.16% | 0.45% | 2.52% |
| 2025-09-25 | 1.0862 | -7.36 | 0.40 | -0.72 | 1.44% | -2.64% | -1.12% | 2.53% |
| 2025-09-24 | 1.0870 | 5.52 | -0.26 | 0.26 | -0.96% | 0.96% | 0.22% | 2.55% |
| 2025-09-23 | 1.0864 | 1.84 | -0.66 | -0.39 | -2.40% | -1.44% | 0.84% | 2.54% |
| 2025-09-22 | 1.0862 | -0.92 | -0.92 | -0.53 | -3.36% | -1.92% | 0.65% | 2.53% |
| 2025-09-19 | 1.0863 | 3.68 | -1.05 | -0.06 | -3.84% | -0.24% | 2.13% | 2.54% |
| 2025-09-18 | 1.0859 | -11.96 | -1.84 | 0.20 | -6.71% | 0.72% | 2.36% | 2.53% |
| 2025-09-17 | 1.0872 | 2.76 | 0.79 | 0.79 | 2.88% | 2.88% | 3.37% | 2.57% |
| 2025-09-16 | 1.0869 | 0.00 | -0.13 | 0.13 | -0.48% | 0.48% | 2.52% | 2.56% |
| 2025-09-15 | 1.0869 | -1.84 | -0.13 | -0.06 | -0.48% | -0.24% | 2.61% | 2.57% |
| 2025-09-12 | 1.0871 | -1.84 | 0.92 | 0.40 | 3.36% | 1.44% | 2.80% | 2.58% |
| 2025-09-11 | 1.0873 | 6.44 | 2.24 | 0.40 | 8.17% | 1.44% | 2.80% | 2.59% |
| 2025-09-10 | 1.0866 | -3.68 | 0.79 | 0.53 | 2.88% | 1.92% | 2.24% | 2.57% |
| 2025-09-09 | 1.0870 | 0.00 | 0.40 | -0.13 | 1.44% | -0.48% | 2.31% | 2.58% |
| 2025-09-08 | 1.0870 | 5.52 | 0.00 | 0.13 | 0.00% | 0.48% | 2.39% | 2.58% |
| 2025-09-05 | 1.0864 | 7.37 | -0.13 | 0.53 | -0.48% | 1.92% | 2.36% | 2.57% |
| 2025-09-04 | 1.0856 | -3.68 | -1.45 | 0.53 | -5.28% | 1.92% | 2.02% | 2.55% |
| 2025-09-03 | 1.0860 | -6.44 | 0.26 | 1.05 | 0.96% | 3.85% | 2.92% | 2.56% |
| 2025-09-02 | 1.0867 | -2.76 | -0.66 | 1.91 | -2.40% | 6.98% | 4.43% | 2.59% |
| 2025-09-01 | 1.0870 | 4.60 | 0.26 | 1.84 | 0.96% | 6.73% | 4.89% | 2.60% |
| 2025-08-29 | 1.0865 | -1.84 | 1.19 | 1.32 | 4.32% | 4.81% | 4.27% | 2.59% |
| 2025-08-28 | 1.0867 | 8.29 | 2.50 | 1.71 | 9.13% | 6.25% | 4.72% | 2.60% |
| 2025-08-27 | 1.0858 | -12.88 | 1.85 | 0.79 | 6.73% | 2.88% | 3.60% | 2.57% |
| 2025-08-26 | 1.0872 | 3.68 | 4.48 | 1.58 | 16.36% | 5.77% | 4.85% | 2.62% |
| 2025-08-25 | 1.0868 | 11.05 | 3.42 | 1.45 | 12.50% | 5.29% | 4.57% | 2.61% |
| 2025-08-22 | 1.0856 | 7.37 | 1.45 | 0.53 | 5.29% | 1.92% | 2.70% | 2.58% |
| 2025-08-21 | 1.0848 | 3.69 | 0.92 | 0.13 | 3.37% | 0.48% | 1.12% | 2.56% |
| 2025-08-20 | 1.0844 | 5.54 | -0.26 | 0.07 | -0.96% | 0.24% | 1.69% | 2.55% |
| 2025-08-19 | 1.0838 | -3.69 | -1.32 | 0.00 | -4.81% | 0.00% | 1.79% | 2.53% |
| 2025-08-18 | 1.0842 | -2.77 | -0.53 | 0.53 | -1.92% | 1.93% | 2.28% | 2.54% |
| 2025-08-15 | 1.0845 | 3.69 | -0.39 | 1.32 | -1.44% | 4.82% | 3.26% | 2.56% |
| 2025-08-14 | 1.0841 | -4.61 | -0.66 | 1.32 | -2.40% | 4.82% | 3.15% | 2.55% |
| 2025-08-13 | 1.0846 | -1.84 | 0.40 | 1.25 | 1.44% | 4.58% | 3.37% | 2.57% |
| 2025-08-12 | 1.0848 | 1.84 | 1.32 | 1.52 | 4.81% | 5.54% | 4.01% | 2.58% |
| 2025-08-11 | 1.0846 | -1.84 | 1.58 | 1.32 | 5.78% | 4.82% | 3.92% | 2.57% |
| 2025-08-08 | 1.0848 | 1.84 | 3.03 | 1.45 | 11.08% | 5.30% | 4.05% | 2.58% |
| 2025-08-07 | 1.0846 | 2.77 | 3.30 | 1.19 | 12.05% | 4.33% | 3.83% | 2.58% |
| 2025-08-06 | 1.0843 | 4.61 | 2.11 | 0.73 | 7.71% | 2.65% | 3.71% | 2.57% |
| 2025-08-05 | 1.0838 | 3.69 | 1.72 | 0.00 | 6.26% | 0.00% | 3.59% | 2.56% |
| 2025-08-04 | 1.0834 | 8.31 | 1.06 | 0.33 | 3.85% | 1.20% | 3.27% | 2.55% |
| 2025-08-01 | 1.0825 | 3.70 | -0.13 | 0.26 | -0.48% | 0.96% | 2.70% | 2.53% |
| 2025-07-31 | 1.0821 | -5.54 | -0.92 | 0.20 | -3.37% | 0.72% | 2.70% | 2.52% |
| 2025-07-30 | 1.0827 | 1.85 | -0.66 | 0.73 | -2.41% | 2.65% | 3.83% | 2.54% |
| 2025-07-29 | 1.0825 | -0.92 | -1.71 | 0.79 | -6.25% | 2.89% | 3.91% | 2.53% |
| 2025-07-28 | 1.0826 | 0.00 | -0.39 | 0.66 | -1.44% | 2.41% | 4.15% | 2.54% |
| 2025-07-25 | 1.0826 | -1.85 | 0.66 | 1.06 | 2.41% | 3.86% | 4.06% | 2.55% |
| 2025-07-24 | 1.0828 | -3.69 | 1.32 | 0.99 | 4.82% | 3.62% | 5.19% | 2.55% |
| 2025-07-23 | 1.0832 | -5.54 | 2.11 | 1.32 | 7.71% | 4.82% | 6.44% | 2.57% |
| 2025-07-22 | 1.0838 | 8.31 | 3.30 | 1.72 | 12.06% | 6.27% | 6.88% | 2.59% |
| 2025-07-21 | 1.0829 | 7.39 | 1.72 | 1.25 | 6.27% | 4.58% | 6.12% | 2.56% |
| 2025-07-18 | 1.0821 | 2.77 | 1.45 | 1.12 | 5.31% | 4.10% | 4.85% | 2.55% |
| 2025-07-17 | 1.0818 | 1.85 | 0.66 | 0.93 | 2.41% | 3.38% | 4.63% | 2.54% |
| 2025-07-16 | 1.0816 | 2.77 | 0.53 | 0.99 | 1.93% | 3.62% | 4.63% | 2.53% |
| 2025-07-15 | 1.0813 | -2.77 | 0.13 | 1.06 | 0.48% | 3.86% | 4.45% | 2.53% |
| 2025-07-14 | 1.0816 | 5.55 | 0.79 | 1.52 | 2.89% | 5.56% | 4.92% | 2.54% |
| 2025-07-11 | 1.0810 | -2.77 | 0.79 | 1.46 | 2.90% | 5.32% | 3.95% | 2.53% |
| 2025-07-10 | 1.0813 | 0.92 | 1.19 | 1.59 | 4.34% | 5.80% | 4.52% | 2.54% |
| 2025-07-09 | 1.0812 | 0.00 | 1.45 | 1.46 | 5.31% | 5.32% | 4.29% | 2.54% |
| 2025-07-08 | 1.0812 | 1.85 | 1.98 | 1.99 | 7.24% | 7.25% | 4.66% | 2.54% |
| 2025-07-07 | 1.0810 | 5.55 | 2.25 | 2.32 | 8.21% | 8.47% | 4.59% | 2.54% |
| 2025-07-04 | 1.0804 | 0.00 | 2.12 | 2.05 | 7.73% | 7.50% | 4.86% | 2.52% |
| 2025-07-03 | 1.0804 | 2.78 | 1.99 | 1.99 | 7.25% | 7.26% | 4.98% | 2.53% |
| 2025-07-02 | 1.0801 | 3.70 | 1.46 | 1.52 | 5.32% | 5.56% | 4.63% | 2.52% |
| 2025-07-01 | 1.0797 | 3.71 | 1.99 | 1.32 | 7.25% | 4.84% | 4.35% | 2.51% |
| 2025-06-30 | 1.0793 | 4.63 | 2.39 | 1.19 | 8.71% | 4.36% | 4.05% | 2.50% |
| 2025-06-27 | 1.0788 | -0.93 | 1.99 | 1.13 | 7.26% | 4.11% | 3.39% | 2.49% |
| 2025-06-26 | 1.0789 | -0.93 | 1.99 | 0.93 | 7.26% | 3.39% | 3.73% | 2.49% |
| 2025-06-25 | 1.0790 | 7.42 | 1.59 | 0.99 | 5.81% | 3.63% | 4.07% | 2.50% |
| 2025-06-24 | 1.0782 | 6.50 | 0.66 | 0.60 | 2.42% | 2.18% | -0.11% | 2.48% |
| 2025-06-23 | 1.0775 | 1.86 | 0.00 | 0.07 | 0.00% | 0.24% | -0.87% | 2.46% |
| 2025-06-20 | 1.0773 | -0.93 | 0.27 | 0.33 | 0.97% | 1.21% | -1.69% | 2.46% |
| 2025-06-19 | 1.0774 | -3.71 | -0.13 | 0.73 | -0.48% | 2.66% | -1.02% | 2.46% |
| 2025-06-18 | 1.0778 | 0.93 | 0.40 | 1.13 | 1.45% | 4.12% | 0.11% | 2.48% |
| 2025-06-17 | 1.0777 | 1.86 | 0.53 | 1.13 | 1.94% | 4.12% | 0.21% | 2.47% |
| 2025-06-16 | 1.0775 | 3.71 | 0.13 | 1.26 | 0.48% | 3.79% | 0.00% | 2.47% |
| 2025-06-13 | 1.0771 | -3.71 | 0.40 | 1.00 | 1.45% | 3.64% | -0.79% | 2.46% |
| 2025-06-12 | 1.0775 | 0.00 | 1.59 | 1.26 | 5.81% | 4.61% | -0.23% | 2.48% |
| 2025-06-11 | 1.0775 | 1.86 | 1.86 | 1.13 | 6.78% | 4.12% | 0.00% | 2.48% |
| 2025-06-10 | 1.0773 | -0.93 | 1.73 | 1.13 | 6.30% | 4.12% | 0.32% | 2.48% |
| 2025-06-09 | 1.0774 | 5.57 | 2.39 | 1.33 | 6.11% | 4.85% | 0.44% | 2.48% |
| 2025-06-06 | 1.0768 | 4.65 | 1.59 | -0.99 | 5.82% | -3.63% | 0.79% | 2.47% |
| 2025-06-05 | 1.0763 | 1.86 | 0.93 | -1.59 | 3.39% | -5.80% | 0.45% | 2.46% |
| 2025-06-04 | 1.0761 | 0.93 | 0.40 | -1.79 | 1.45% | -6.53% | 0.97% | 2.45% |
| 2025-06-03 | 1.0760 | 3.72 | 0.53 | -1.52 | 1.94% | -5.56% | 0.90% | 2.45% |
| 2025-05-30 | 1.0756 | 0.00 | -3.58 | -1.26 | -13.06% | -4.60% | 0.57% | 2.45% |
| 2025-05-29 | 1.0756 | -1.86 | -4.11 | -1.39 | -14.98% | -5.08% | 0.45% | 2.45% |
| 2025-05-28 | 1.0758 | 1.86 | -3.97 | -1.32 | -14.50% | -4.84% | 0.79% | 2.46% |
| 2025-05-27 | 1.0756 | 1.86 | -3.58 | -1.39 | -13.06% | -5.08% | 0.57% | 2.45% |
| 2025-05-26 | 1.0754 | -26.89 | -3.05 | -1.39 | -11.13% | -5.08% | 0.33% | 2.45% |
| 2025-05-23 | 1.0783 | -3.71 | 1.06 | 0.86 | 3.87% | 3.15% | 3.51% | 2.55% |
| 2025-05-22 | 1.0787 | -0.93 | 1.33 | 1.46 | 4.84% | 5.33% | 3.73% | 2.56% |
| 2025-05-21 | 1.0788 | 4.64 | 1.33 | 1.79 | 4.84% | 6.54% | 4.07% | 2.57% |
| 2025-05-20 | 1.0783 | 5.57 | 0.80 | 1.59 | 2.90% | 5.82% | 4.03% | 2.56% |
| 2025-05-19 | 1.0777 | 1.86 | 0.27 | 1.73 | 0.97% | 4.65% | 3.51% | 2.54% |
| 2025-05-16 | 1.0775 | -1.86 | 0.66 | 1.59 | 2.42% | 5.09% | 3.17% | 2.54% |
| 2025-05-15 | 1.0777 | -0.93 | 1.59 | 1.73 | 5.81% | 5.88% | 3.85% | 2.55% |
| 2025-05-14 | 1.0778 | 0.93 | 2.26 | 1.79 | 8.24% | 6.55% | 4.30% | 2.55% |
| 2025-05-13 | 1.0777 | 1.86 | 2.39 | 1.66 | 8.72% | 6.06% | 4.46% | 2.55% |
| 2025-05-12 | 1.0775 | 4.64 | 3.19 | 1.59 | 6.79% | 5.82% | 4.39% | 2.55% |
| 2025-05-09 | 1.0770 | 4.64 | 2.52 | 1.26 | 7.17% | 4.61% | 5.10% | 2.54% |
| 2025-05-08 | 1.0765 | 3.72 | 1.86 | 0.66 | 5.94% | 2.42% | 4.77% | 2.52% |
| 2025-05-07 | 1.0761 | 1.86 | 1.33 | 0.60 | 4.85% | 2.18% | 5.22% | 2.51% |
| 2025-05-06 | 1.0759 | 7.44 | 0.93 | 0.33 | 3.39% | 1.21% | 1.54% | 2.51% |
| 2025-04-30 | 1.0751 | -0.93 | -0.13 | 0.27 | -0.48% | 0.97% | 1.81% | 2.50% |
| 2025-04-29 | 1.0752 | 0.93 | -0.27 | 0.60 | -0.97% | 2.18% | 2.13% | 2.50% |
| 2025-04-28 | 1.0751 | 0.00 | -0.13 | 0.73 | -0.48% | 2.67% | 2.08% | 2.50% |
| 2025-04-27 | 1.0751 | 0.00 | 0.80 | 1.06 | 2.26% | 3.40% | 2.15% | 2.50% |
| 2025-04-25 | 1.0751 | -3.72 | 0.80 | 1.06 | 2.91% | 3.89% | 1.70% | 2.51% |
| 2025-04-24 | 1.0755 | 2.79 | 1.20 | 1.46 | 4.37% | 5.34% | 1.81% | 2.52% |
| 2025-04-23 | 1.0752 | -1.86 | 0.66 | 1.80 | 2.43% | 6.56% | 2.15% | 2.52% |
| 2025-04-22 | 1.0754 | 1.86 | 1.46 | 2.06 | 5.34% | 7.54% | 3.08% | 2.52% |
| 2025-04-21 | 1.0752 | 6.51 | 1.60 | 2.46 | 5.83% | 9.00% | 2.96% | 2.52% |
| 2025-04-18 | 1.0745 | -0.93 | 1.33 | 0.07 | 4.86% | 0.23% | 2.16% | 2.50% |
| 2025-04-17 | 1.0746 | -0.93 | 1.73 | 0.14 | 6.32% | 0.49% | 2.38% | 2.51% |
| 2025-04-16 | 1.0747 | 3.72 | 2.93 | 0.47 | 10.70% | 1.70% | 2.61% | 2.52% |
| 2025-04-15 | 1.0743 | 2.79 | 2.66 | 0.27 | 9.73% | 0.97% | 2.02% | 2.50% |
| 2025-04-14 | 1.0740 | 4.66 | 3.33 | 0.34 | 12.17% | 1.21% | 1.76% | 2.50% |
| 2025-04-11 | 1.0735 | 1.86 | -1.19 | 0.20 | -3.82% | 0.73% | 2.73% | 2.49% |
| 2025-04-10 | 1.0733 | 7.46 | -1.46 | -0.20 | -5.34% | -0.73% | 2.27% | 2.48% |
| 2025-04-09 | 1.0725 | 1.87 | -1.99 | -0.73 | -7.28% | -2.67% | 1.48% | 2.46% |
| 2025-04-08 | 1.0723 | 7.47 | -2.12 | -1.06 | -7.77% | -3.88% | 1.17% | 2.45% |
| 2025-04-07 | 1.0715 | -26.99 | -2.66 | -1.20 | -9.71% | -4.37% | 0.33% | 2.43% |
| 2025-04-03 | 1.0744 | 3.72 | 1.06 | 1.20 | 3.89% | 4.38% | 3.98% | 2.54% |
| 2025-04-02 | 1.0740 | 0.93 | 0.53 | 0.93 | 1.94% | 3.40% | 3.86% | 2.52% |
| 2025-04-01 | 1.0739 | 3.73 | 0.00 | 0.93 | 0.00% | 3.40% | 3.84% | 2.52% |
| 2025-03-31 | 1.0735 | 2.80 | 0.27 | 0.73 | 0.97% | 2.67% | 3.52% | 2.51% |
| 2025-03-28 | 1.0732 | -3.73 | 0.93 | 0.53 | 3.40% | 1.94% | 2.73% | 2.51% |
| 2025-03-27 | 1.0736 | 0.00 | 1.33 | 1.27 | 4.86% | 4.62% | 3.75% | 2.52% |
| 2025-03-26 | 1.0736 | -2.79 | 1.33 | 1.67 | 4.86% | 6.09% | 3.18% | 2.53% |
| 2025-03-25 | 1.0739 | 5.59 | 1.86 | 1.73 | 6.81% | 6.33% | 3.30% | 2.54% |
| 2025-03-24 | 1.0733 | 7.46 | 1.20 | 1.40 | 4.38% | 5.11% | 2.75% | 2.52% |
| 2025-03-21 | 1.0725 | -0.93 | 0.13 | 0.87 | 0.49% | 3.16% | 1.93% | 2.50% |
| 2025-03-20 | 1.0726 | 0.00 | 1.20 | 0.80 | 4.38% | 2.92% | 2.16% | 2.51% |
| 2025-03-19 | 1.0726 | 0.93 | 2.00 | 0.80 | 7.30% | 2.92% | 1.93% | 2.51% |
| 2025-03-18 | 1.0725 | 0.93 | 1.60 | 1.07 | 5.84% | 3.90% | 1.60% | 2.51% |
| 2025-03-17 | 1.0724 | 0.00 | 1.60 | 1.20 | 5.84% | 4.38% | 1.54% | 2.51% |
| 2025-03-14 | 1.0724 | 6.53 | 1.60 | 1.40 | 5.84% | 5.12% | 1.59% | 2.51% |
| 2025-03-13 | 1.0717 | 5.60 | 0.40 | 0.53 | 1.46% | 1.95% | 0.91% | 2.49% |
| 2025-03-12 | 1.0711 | -1.87 | -0.40 | 0.20 | -1.46% | 0.73% | 0.11% | 2.47% |
| 2025-03-11 | 1.0713 | 0.93 | 0.53 | 0.67 | 1.95% | 2.44% | 0.22% | 2.48% |
| 2025-03-10 | 1.0712 | 0.00 | 0.80 | 0.27 | 2.92% | 0.97% | 0.11% | 2.48% |
| 2025-03-07 | 1.0712 | -1.87 | 1.20 | 0.27 | 4.38% | 0.97% | 1.25% | 2.49% |
| 2025-03-06 | 1.0714 | 0.00 | 0.67 | 0.33 | 2.43% | 1.22% | 0.72% | 2.50% |
| 2025-03-05 | 1.0714 | 4.67 | 0.80 | 0.40 | 2.92% | 1.46% | 0.74% | 2.50% |
| 2025-03-04 | 1.0709 | 2.80 | 0.80 | 0.13 | 2.92% | 0.49% | 0.28% | 2.49% |
| 2025-03-03 | 1.0706 | 2.80 | -0.27 | -0.20 | -0.97% | -0.73% | 0.00% | 2.48% |
| 2025-02-28 | 1.0703 | -5.60 | -0.67 | -0.47 | -2.43% | -1.70% | -0.32% | 2.47% |
| 2025-02-27 | 1.0709 | 0.93 | 0.00 | 0.00 | 0.00% | 0.00% | 0.33% | 2.50% |
| 2025-02-26 | 1.0708 | 4.67 | 0.00 | -0.13 | 0.00% | -0.49% | 0.23% | 2.50% |
| 2025-02-25 | 1.0703 | -4.67 | -0.53 | -0.40 | -1.95% | -1.46% | 0.91% | 2.48% |
| 2025-02-24 | 1.0708 | 0.00 | -0.13 | -0.13 | -0.49% | -0.49% | 1.43% | 2.50% |
| 2025-02-21 | 1.0708 | -0.93 | -0.27 | -0.13 | -0.97% | -0.49% | 2.62% | 2.51% |
| 2025-02-20 | 1.0709 | 0.93 | 0.00 | 0.27 | 0.00% | 0.97% | 2.50% | 2.51% |
| 2025-02-19 | 1.0708 | 0.93 | -0.27 | 0.47 | -0.97% | 1.71% | 2.28% | 2.51% |
| 2025-02-18 | 1.0707 | -1.87 | -0.27 | 0.07 | -0.97% | 0.15% | 1.81% | 2.51% |
| 2025-02-17 | 1.0709 | -0.93 | -0.13 | 0.20 | -0.49% | 0.49% | 2.09% | 2.52% |
| 2025-02-14 | 1.0710 | 0.93 | 0.00 | 0.27 | 0.00% | 0.76% | 2.62% | 2.53% |
| 2025-02-13 | 1.0709 | -0.93 | 0.53 | 0.20 | 1.95% | 0.60% | 2.62% | 2.53% |
| 2025-02-12 | 1.0710 | 0.93 | 1.20 | 0.27 | 4.39% | 0.85% | 4.33% | 2.54% |
| 2025-02-11 | 1.0709 | -0.93 | 0.40 | 0.20 | 0.68% | 0.68% | 3.85% | 2.54% |
| 2025-02-10 | 1.0710 | -0.93 | 0.53 | 0.27 | 0.97% | 0.97% | 4.08% | 2.54% |
| 2025-02-08 | 1.0711 | 0.93 | 0.67 | 1.07 | 1.42% | 3.64% | 3.19% | 2.55% |
| 2025-02-07 | 1.0710 | 4.67 | 0.53 | 1.00 | 1.24% | 3.66% | 2.28% | 2.55% |
| 2025-02-06 | 1.0705 | 3.74 | -0.13 | 1.00 | -0.34% | 3.66% | 1.59% | 2.54% |
| 2025-02-05 | 1.0701 | -4.67 | -0.67 | 1.07 | -1.89% | 3.90% | 1.14% | 2.52% |
| 2025-01-27 | 1.0706 | 10.29 | 2.40 | 2.27 | 8.78% | 8.31% | 0.77% | 2.56% |
| 2025-01-26 | 1.0695 | 0.00 | 0.67 | 1.47 | 1.90% | 4.70% | -0.45% | 2.53% |
| 2025-01-24 | 1.0695 | 4.68 | 0.67 | 1.47 | 2.44% | 5.37% | -0.34% | 2.53% |
| 2025-01-23 | 1.0690 | 4.68 | 0.27 | 0.47 | 0.98% | 1.71% | -1.14% | 2.52% |
| 2025-01-22 | 1.0685 | -1.87 | -0.27 | -0.33 | -0.98% | -1.22% | -0.68% | 2.50% |
| 2025-01-21 | 1.0687 | -0.94 | 0.13 | -0.27 | 0.49% | -0.98% | -0.11% | 2.51% |
| 2025-01-20 | 1.0688 | -1.87 | 2.14 | -0.20 | 7.82% | -0.73% | 0.00% | 2.52% |
| 2025-01-17 | 1.0690 | 1.87 | 2.27 | 0.00 | 8.31% | 0.00% | -0.68% | 2.53% |
| 2025-01-16 | 1.0688 | 0.94 | 0.67 | -0.27 | 2.44% | -0.98% | -0.57% | 2.53% |
| 2025-01-15 | 1.0687 | 0.94 | -0.40 | -1.13 | -1.46% | -3.86% | -1.02% | 2.53% |
| 2025-01-14 | 1.0686 | 13.12 | -0.67 | -1.20 | -2.44% | -4.38% | -0.53% | 2.52% |
| 2025-01-13 | 1.0672 | -0.94 | -2.54 | -2.20 | -9.27% | -8.04% | -2.09% | 2.48% |
| 2025-01-10 | 1.0673 | -9.36 | -2.27 | -1.74 | -8.29% | -6.34% | -2.39% | 2.49% |
| 2025-01-09 | 1.0683 | -6.55 | -1.20 | -0.87 | -4.39% | -3.17% | -0.68% | 2.53% |
| 2025-01-08 | 1.0690 | -0.94 | -1.87 | -0.53 | -5.97% | -1.95% | 0.46% | 2.55% |
| 2025-01-07 | 1.0691 | 0.00 | -1.74 | -0.60 | -6.33% | -2.19% | 2.57% | 2.56% |
| 2025-01-06 | 1.0691 | 0.94 | -1.87 | 0.00 | -6.82% | 0.00% | 2.65% | 2.56% |
| 2025-01-03 | 1.0690 | -1.87 | -1.20 | 0.13 | -4.39% | 0.49% | 3.65% | 2.57% |
| 2025-01-02 | 1.0692 | -11.21 | -0.53 | 0.00 | -1.95% | 0.00% | 4.11% | 2.58% |
| 2024-12-31 | 1.0704 | -0.93 | 0.53 | 0.73 | 1.95% | 2.68% | 7.72% | 2.63% |
| 2024-12-30 | 1.0705 | 5.61 | 1.87 | 0.60 | 6.83% | 2.19% | 8.08% | 2.63% |
| 2024-12-27 | 1.0699 | 2.80 | 1.47 | 0.53 | 5.37% | 1.95% | 8.36% | 2.62% |
| 2024-12-26 | 1.0696 | -1.87 | 0.54 | 0.00 | 1.95% | 0.00% | 9.52% | 2.61% |
| 2024-12-25 | 1.0698 | -1.87 | 0.27 | 0.27 | 0.97% | 0.98% | 9.74% | 2.62% |
| 2024-12-24 | 1.0700 | 8.42 | 0.94 | 0.74 | 3.41% | 2.68% | 9.46% | 2.63% |
| 2024-12-23 | 1.0691 | 2.81 | -0.67 | 0.33 | -2.44% | 1.22% | 8.77% | 2.60% |
| 2024-12-20 | 1.0688 | -3.74 | -0.40 | 1.41 | -1.46% | 5.13% | 6.06% | 2.60% |
| 2024-12-19 | 1.0692 | -3.74 | -0.53 | 2.21 | -1.95% | 8.07% | 7.33% | 2.61% |
| 2024-12-18 | 1.0696 | 2.81 | 0.27 | 2.54 | 0.98% | 9.30% | 8.82% | 2.63% |
| 2024-12-17 | 1.0693 | -2.80 | 0.54 | 2.48 | 1.95% | 9.05% | 7.84% | 2.62% |
| 2024-12-16 | 1.0696 | 4.68 | 1.34 | 3.75 | 4.88% | 13.72% | 8.43% | 2.64% |
| 2024-12-13 | 1.0691 | -4.67 | 3.21 | 3.96 | 11.73% | 14.47% | 5.60% | 2.63% |
| 2024-12-12 | 1.0696 | 1.87 | 4.95 | 5.03 | 18.10% | 18.41% | 6.40% | 2.65% |
| 2024-12-11 | 1.0694 | 4.68 | 4.82 | 4.56 | 17.61% | 16.68% | 4.80% | 2.64% |
| 2024-12-10 | 1.0689 | 2.81 | 4.42 | 5.10 | 16.15% | 18.67% | 4.18% | 2.63% |
| 2024-12-09 | 1.0686 | 17.81 | 6.17 | 4.90 | 22.54% | 17.93% | 3.98% | 2.62% |
| 2024-12-06 | 1.0667 | 7.51 | 4.70 | 3.69 | 17.17% | 13.51% | 3.32% | 2.55% |
| 2024-12-05 | 1.0659 | 0.94 | 5.10 | 1.41 | 18.66% | 5.15% | 2.17% | 2.53% |
| 2024-12-04 | 1.0658 | 1.88 | 4.30 | 1.55 | 15.70% | 5.64% | 4.93% | 2.53% |
| 2024-12-03 | 1.0656 | 15.04 | 5.78 | 1.88 | 21.13% | 6.87% | 5.70% | 2.52% |
| 2024-12-02 | 1.0640 | 7.52 | 3.63 | 1.41 | 13.27% | 5.16% | 4.11% | 2.46% |
| 2024-11-29 | 1.0632 | 10.36 | 2.69 | 0.81 | 9.83% | 2.95% | 3.67% | 2.44% |
| 2024-11-28 | 1.0621 | -4.71 | -2.28 | -0.33 | -8.33% | -1.23% | 1.72% | 2.40% |
| 2024-11-27 | 1.0626 | 12.25 | -1.20 | -1.07 | -4.41% | -3.92% | 0.80% | 2.42% |
| 2024-11-26 | 1.0613 | 0.00 | -2.01 | -1.81 | -7.36% | -6.62% | 0.43% | 2.37% |
| 2024-11-25 | 1.0613 | 0.94 | -0.80 | -2.62 | -2.95% | -9.55% | 0.44% | 2.38% |
| 2024-11-22 | 1.0612 | -24.44 | -1.07 | -2.55 | -3.93% | -9.30% | -0.34% | 2.38% |
| 2024-11-21 | 1.0638 | 2.82 | 1.61 | -1.07 | 5.89% | -3.92% | 2.64% | 2.48% |
| 2024-11-20 | 1.0635 | 6.59 | -0.94 | -0.20 | -3.43% | -0.74% | 2.87% | 2.47% |
| 2024-11-19 | 1.0628 | 8.48 | -1.61 | -0.80 | -5.88% | -2.94% | 2.80% | 2.45% |
| 2024-11-18 | 1.0619 | -0.94 | -4.43 | 0.27 | -16.15% | 0.98% | 1.89% | 2.42% |
| 2024-11-15 | 1.0620 | -5.65 | -4.03 | 1.15 | -14.69% | 4.18% | 3.33% | 2.43% |
| 2024-11-14 | 1.0626 | -15.03 | -3.76 | 1.75 | -13.70% | 6.39% | 4.94% | 2.45% |
| 2024-11-13 | 1.0642 | 1.88 | 0.54 | 2.83 | 1.96% | 10.33% | 4.01% | 2.52% |
| 2024-11-12 | 1.0640 | -11.27 | 0.00 | 2.29 | 0.00% | 8.36% | 6.57% | 2.51% |
| 2024-11-11 | 1.0652 | 1.88 | 4.98 | 2.22 | 18.18% | 8.10% | 8.16% | 2.56% |
| 2024-11-08 | 1.0650 | -3.75 | 6.33 | 2.76 | 23.11% | 10.08% | 7.93% | 2.56% |
| 2024-11-07 | 1.0654 | 15.04 | 7.27 | 3.09 | 26.56% | 11.31% | -0.68% | 2.58% |
| 2024-11-06 | 1.0638 | -1.88 | 5.12 | 1.55 | 18.69% | 5.65% | 0.74% | 2.52% |
| 2024-11-05 | 1.0640 | 23.55 | 4.58 | 1.68 | 16.72% | 6.14% | 0.95% | 2.53% |
| 2024-11-04 | 1.0615 | 11.32 | -0.54 | 0.34 | -1.96% | 1.23% | -1.47% | 2.44% |
| 2024-11-01 | 1.0603 | 2.83 | -0.81 | 0.07 | -2.95% | 0.25% | -2.90% | 2.40% |
| 2024-10-31 | 1.0600 | 0.00 | -1.08 | 1.22 | -3.93% | 4.43% | -3.32% | 2.39% |
| 2024-10-30 | 1.0600 | -5.66 | -2.02 | 0.61 | -7.37% | 2.22% | -3.43% | 2.39% |
| 2024-10-29 | 1.0606 | -12.24 | -1.21 | 1.55 | -4.42% | 5.67% | 5.30% | 2.42% |
| 2024-10-28 | 1.0619 | 9.43 | 1.21 | 0.81 | 4.42% | 2.95% | 6.69% | 2.47% |
| 2024-10-25 | 1.0609 | 0.94 | 0.94 | 1.96 | 3.44% | 7.15% | 12.40% | 2.44% |
| 2024-10-24 | 1.0608 | -6.59 | 3.51 | 0.61 | 12.81% | 2.21% | 14.16% | 2.44% |
| 2024-10-23 | 1.0615 | 0.00 | 3.24 | 2.30 | 11.82% | 8.38% | 18.38% | 2.47% |
| 2024-10-22 | 1.0615 | 4.71 | 4.32 | -2.99 | 15.77% | -11.01% | 17.79% | 2.47% |
| 2024-10-21 | 1.0610 | 7.55 | 0.41 | -1.31 | 1.47% | -3.27% | 17.80% | 2.45% |
| 2024-10-18 | 1.0602 | 18.90 | 2.98 | -1.85 | 10.84% | -5.34% | 18.41% | 2.43% |
| 2024-10-17 | 1.0582 | -8.50 | -2.28 | -3.20 | -8.36% | -9.70% | 15.47% | 2.35% |
| 2024-10-16 | 1.0591 | 7.56 | 1.36 | -2.60 | 4.93% | -8.37% | 16.94% | 2.39% |
| 2024-10-15 | 1.0583 | -22.63 | -10.30 | -3.14 | -37.66% | -10.76% | 16.58% | 2.36% |
| 2024-10-14 | 1.0607 | 24.57 | -3.04 | -1.52 | -5.64% | -5.64% | 19.94% | 2.46% |
| 2024-10-12 | 1.0581 | 0.95 | -6.55 | 1.53 | -14.02% | 5.07% | 16.67% | 2.36% |
| 2024-10-11 | 1.0580 | -17.93 | -6.69 | 1.46 | -15.61% | 5.19% | 16.67% | 2.36% |
| 2024-10-10 | 1.0599 | 17.01 | -4.13 | 4.30 | -10.64% | 15.59% | 18.17% | 2.44% |
| 2024-10-09 | 1.0581 | -74.11 | -6.56 | 5.40 | -18.69% | 19.61% | 16.08% | 2.37% |
| 2024-10-08 | 1.0660 | 28.22 | 4.03 | 11.78 | 12.88% | 43.26% | 22.70% | 2.69% |
| 2024-09-30 | 1.0630 | 66.29 | 23.49 | 13.18 | 86.26% | 42.41% | 18.22% | 2.60% |
| 2024-09-29 | 1.0560 | 0.95 | 14.70 | 8.45 | 41.91% | 28.91% | 10.69% | 2.31% |
| 2024-09-27 | 1.0559 | 21.83 | 14.57 | 8.38 | 53.38% | 30.73% | 11.40% | 2.31% |
| 2024-09-26 | 1.0536 | 32.37 | 11.72 | 6.68 | 42.91% | 24.48% | 8.61% | 2.22% |
| 2024-09-25 | 1.0502 | 15.26 | 7.92 | 4.44 | 28.96% | 16.24% | 4.07% | 2.08% |
| 2024-09-24 | 1.0486 | 27.73 | 6.83 | 2.94 | 17.49% | 10.74% | 2.07% | 2.02% |
| 2024-09-23 | 1.0457 | 4.78 | 2.87 | 0.96 | 8.16% | 3.50% | -1.12% | 1.90% |
| 2024-09-20 | 1.0452 | 1.91 | 2.19 | 0.00 | 7.99% | 0.00% | -2.09% | 1.88% |
| 2024-09-19 | 1.0450 | 5.74 | 1.64 | -0.61 | 5.99% | -2.24% | -2.67% | 1.88% |
| 2024-09-18 | 1.0444 | 7.67 | 0.96 | -0.96 | 3.50% | -3.49% | -4.30% | 1.85% |
| 2024-09-14 | 1.0436 | 0.00 | -2.19 | -2.19 | -6.98% | -7.44% | -4.65% | 1.83% |
| 2024-09-13 | 1.0436 | -1.92 | -2.19 | -2.19 | -7.98% | -7.97% | -4.07% | 1.83% |
| 2024-09-12 | 1.0438 | 0.96 | -2.87 | -1.57 | -10.47% | -5.73% | -4.07% | 1.84% |
| 2024-09-11 | 1.0437 | -5.75 | -2.87 | -1.64 | -10.47% | -5.98% | -4.18% | 1.84% |
| 2024-09-10 | 1.0443 | 0.00 | -2.60 | -1.30 | -9.47% | -4.73% | -3.16% | 1.87% |
| 2024-09-09 | 1.0443 | -8.61 | -2.73 | -1.64 | -9.97% | -5.98% | -3.26% | 1.87% |
| 2024-09-06 | 1.0452 | -6.69 | -2.18 | -1.02 | -7.97% | -3.74% | -2.79% | 1.91% |
| 2024-09-05 | 1.0459 | 0.96 | -0.27 | -0.61 | -1.00% | -2.24% | -1.63% | 1.95% |
| 2024-09-04 | 1.0458 | -3.82 | -0.41 | -0.82 | -1.50% | -2.99% | -1.63% | 1.94% |
| 2024-09-03 | 1.0462 | -0.96 | 0.00 | -0.75 | 0.00% | -2.74% | -1.96% | 1.96% |
| 2024-09-02 | 1.0463 | -4.78 | -0.55 | -1.23 | -1.99% | -4.48% | -1.91% | 1.97% |
| 2024-08-30 | 1.0468 | 6.69 | 0.14 | -0.48 | 0.50% | -1.74% | -2.09% | 2.00% |
| 2024-08-29 | 1.0461 | 0.00 | -0.96 | -1.02 | -3.49% | -3.73% | -1.28% | 1.97% |
| 2024-08-28 | 1.0461 | -0.96 | -1.23 | -0.68 | -4.48% | -2.49% | -1.51% | 1.97% |
| 2024-08-27 | 1.0462 | -4.78 | -1.50 | -0.75 | -5.48% | -2.74% | -1.20% | 1.98% |
| 2024-08-26 | 1.0467 | 0.00 | -1.91 | -0.41 | -6.96% | -1.49% | -0.67% | 2.00% |
| 2024-08-23 | 1.0467 | -0.96 | -1.09 | -0.34 | -3.98% | -1.24% | -0.46% | 2.01% |
| 2024-08-22 | 1.0468 | -1.91 | -1.09 | -0.41 | -3.98% | -1.49% | -0.58% | 2.02% |
| 2024-08-21 | 1.0470 | -2.86 | -0.14 | -0.41 | -0.50% | -1.49% | -1.86% | 2.03% |
| 2024-08-20 | 1.0473 | -7.63 | 0.00 | 0.00 | 0.00% | 0.00% | -1.96% | 2.04% |
| 2024-08-19 | 1.0481 | 5.73 | 1.09 | 0.61 | 3.98% | 2.24% | -1.12% | 2.08% |
| 2024-08-16 | 1.0475 | -0.95 | 0.41 | -0.34 | 1.49% | -1.24% | -1.86% | 2.06% |
| 2024-08-15 | 1.0476 | 4.78 | 0.27 | -0.54 | 1.00% | -1.99% | -2.55% | 2.07% |
| 2024-08-14 | 1.0471 | -1.91 | -0.68 | -1.02 | -2.49% | -3.73% | -3.01% | 2.05% |
| 2024-08-13 | 1.0473 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | -1.96% | 2.06% |
| 2024-08-12 | 1.0473 | 0.95 | 0.14 | -0.07 | 0.50% | -0.25% | -2.02% | 2.06% |
| 2024-08-09 | 1.0472 | -1.91 | -1.09 | -0.07 | -3.98% | -0.25% | -1.74% | 2.07% |
| 2024-08-08 | 1.0474 | -1.91 | -1.36 | 0.55 | -4.97% | 1.99% | -2.78% | 2.08% |
| 2024-08-07 | 1.0476 | 2.86 | -1.36 | 0.34 | -4.97% | 1.24% | -1.39% | 2.09% |
| 2024-08-06 | 1.0473 | 0.95 | 0.14 | 0.00 | 0.50% | 0.00% | -2.28% | 2.08% |
| 2024-08-05 | 1.0472 | -7.63 | -0.27 | -0.95 | -1.00% | -3.48% | -2.47% | 2.08% |
| 2024-08-02 | 1.0480 | -3.82 | 0.96 | -0.75 | 3.49% | -2.73% | -2.32% | 2.12% |
| 2024-08-01 | 1.0484 | -1.91 | 2.46 | -0.68 | 8.97% | -2.48% | -2.55% | 2.14% |
| 2024-07-31 | 1.0486 | 13.37 | 2.05 | -0.34 | 7.47% | -1.24% | -2.78% | 2.15% |
| 2024-07-30 | 1.0472 | -1.91 | -0.14 | -1.77 | -0.50% | -6.46% | -2.17% | 2.09% |
| 2024-07-29 | 1.0474 | 0.95 | -1.63 | -1.57 | -5.97% | -5.71% | -2.02% | 2.10% |
| 2024-07-26 | 1.0473 | 6.69 | -2.45 | -1.23 | -8.95% | -4.47% | -1.16% | 2.11% |
| 2024-07-25 | 1.0466 | -4.78 | -3.82 | -2.04 | -13.91% | -7.45% | -1.28% | 2.08% |
| 2024-07-24 | 1.0471 | -1.91 | -2.72 | -1.09 | -9.94% | -3.98% | -0.23% | 2.10% |
| 2024-07-23 | 1.0473 | -12.40 | -3.40 | -1.70 | -12.42% | -6.21% | -1.52% | 2.11% |
| 2024-07-22 | 1.0486 | -4.77 | -1.50 | -0.13 | -5.46% | -0.50% | -0.11% | 2.17% |
| 2024-07-19 | 1.0491 | -2.86 | 0.00 | -0.20 | 0.00% | -0.75% | 0.35% | 2.20% |
| 2024-07-18 | 1.0494 | 2.86 | -0.27 | 0.07 | -0.99% | 0.25% | 0.58% | 2.22% |
| 2024-07-17 | 1.0491 | -6.67 | 0.55 | -0.61 | 1.99% | -2.23% | 0.70% | 2.21% |
| 2024-07-16 | 1.0498 | 0.95 | 0.00 | -0.54 | 0.00% | -1.99% | 0.33% | 2.24% |
| 2024-07-15 | 1.0497 | 5.72 | 1.23 | -0.88 | 4.47% | -3.22% | 0.22% | 2.24% |
| 2024-07-12 | 1.0491 | -4.76 | -0.41 | -0.07 | -1.49% | -0.25% | -1.27% | 2.22% |
| 2024-07-11 | 1.0496 | 8.58 | 0.41 | 1.16 | 1.49% | 4.23% | 0.58% | 2.25% |
| 2024-07-10 | 1.0487 | -10.48 | -1.77 | 0.28 | -6.46% | 0.99% | -1.68% | 2.21% |
| 2024-07-09 | 1.0498 | 9.53 | -1.09 | 1.43 | -3.97% | 5.23% | -0.54% | 2.26% |
| 2024-07-08 | 1.0488 | -5.72 | -2.99 | 1.02 | -10.91% | 3.73% | -1.68% | 2.22% |
| 2024-07-05 | 1.0494 | 0.95 | 0.28 | 0.48 | 0.99% | 1.74% | 0.58% | 2.26% |
| 2024-07-04 | 1.0493 | -6.67 | 1.91 | 0.34 | 6.97% | 1.24% | -0.81% | 2.25% |
| 2024-07-03 | 1.0500 | -5.71 | 2.32 | 0.82 | 8.46% | 2.98% | 1.04% | 2.29% |
| 2024-07-02 | 1.0506 | -3.81 | 3.95 | 1.16 | 14.43% | 4.23% | 0.76% | 2.32% |
| 2024-07-01 | 1.0510 | 17.16 | 5.04 | 1.70 | 18.42% | 6.22% | 1.23% | 2.34% |
| 2024-06-28 | 1.0492 | 12.41 | 0.68 | -0.20 | 2.49% | -0.75% | -1.74% | 2.27% |
| 2024-06-27 | 1.0479 | -3.82 | -1.22 | -1.02 | -4.47% | -3.73% | -2.66% | 2.21% |
| 2024-06-26 | 1.0483 | 5.73 | -0.68 | -1.29 | -2.49% | -4.72% | -2.43% | 2.23% |
| 2024-06-25 | 1.0477 | 3.82 | -1.63 | -0.95 | -5.97% | -3.48% | -1.09% | 2.21% |
| 2024-06-24 | 1.0473 | -13.35 | -1.63 | -2.04 | -5.97% | -6.13% | -1.57% | 2.19% |
| 2024-06-21 | 1.0487 | -0.95 | -1.09 | -1.09 | -3.97% | -3.97% | -1.51% | 2.26% |
| 2024-06-20 | 1.0488 | 0.00 | -0.82 | -0.47 | -2.98% | -1.74% | -1.39% | 2.27% |
| 2024-06-19 | 1.0488 | -0.95 | -1.90 | -0.07 | -6.95% | -0.25% | -1.62% | 2.27% |
| 2024-06-18 | 1.0489 | 3.81 | -0.27 | -0.75 | -0.99% | -2.73% | 0.54% | 2.28% |
| 2024-06-17 | 1.0485 | -9.53 | -2.45 | -0.41 | -6.26% | -1.49% | 0.11% | 2.27% |
| 2024-06-14 | 1.0495 | 0.95 | -1.09 | -0.27 | -3.97% | -0.99% | 1.86% | 2.32% |
| 2024-06-13 | 1.0494 | -7.62 | -0.13 | -0.20 | -0.50% | -0.75% | 1.28% | 2.32% |
| 2024-06-12 | 1.0502 | 10.49 | 1.77 | -0.34 | 6.46% | -1.24% | 2.44% | 2.36% |
| 2024-06-11 | 1.0491 | -11.43 | -1.22 | -0.75 | -4.47% | -2.73% | 1.35% | 2.31% |
| 2024-06-07 | 1.0503 | 7.62 | 0.55 | 1.09 | 1.99% | 3.98% | 4.18% | 2.38% |
| 2024-06-06 | 1.0495 | 5.72 | -0.27 | 0.62 | -0.99% | 2.24% | 3.60% | 2.35% |
| 2024-06-05 | 1.0489 | -10.48 | -2.45 | -0.75 | -8.93% | -2.73% | 3.37% | 2.32% |
| 2024-06-04 | 1.0500 | 8.58 | -0.27 | 0.00 | -0.99% | 0.00% | 5.29% | 2.38% |
| 2024-06-03 | 1.0491 | -7.62 | -1.77 | -0.75 | -6.45% | -2.73% | 4.52% | 2.34% |
| 2024-05-31 | 1.0499 | 1.91 | 1.64 | 1.02 | 5.97% | 3.73% | 5.86% | 2.38% |
| 2024-05-30 | 1.0497 | -9.52 | 1.50 | 1.37 | 5.47% | 4.98% | 5.82% | 2.38% |
| 2024-05-29 | 1.0507 | 4.76 | 0.96 | 1.91 | 3.48% | 6.97% | 7.10% | 2.43% |
| 2024-05-28 | 1.0502 | -1.90 | 0.28 | 1.30 | 0.99% | 4.73% | 5.24% | 2.41% |
| 2024-05-27 | 1.0504 | 16.21 | 0.28 | 1.57 | 0.99% | 5.72% | 5.07% | 2.42% |
| 2024-05-24 | 1.0487 | 0.95 | 0.41 | 0.62 | 1.49% | 2.24% | 3.61% | 2.35% |
| 2024-05-23 | 1.0486 | -13.33 | 1.23 | 0.89 | 4.48% | 3.24% | 4.07% | 2.35% |
| 2024-05-22 | 1.0500 | 0.00 | 2.86 | 2.25 | 10.45% | 8.22% | 4.19% | 2.42% |
| 2024-05-21 | 1.0500 | -1.90 | 2.32 | 2.45 | 8.46% | 8.97% | 2.39% | 2.42% |
| 2024-05-20 | 1.0502 | 17.17 | 2.86 | 2.86 | 10.45% | 10.47% | 2.70% | 2.43% |
| 2024-05-17 | 1.0484 | 6.68 | 0.82 | 2.53 | 2.99% | 7.60% | 1.63% | 2.36% |
| 2024-05-16 | 1.0477 | -1.91 | 0.55 | 2.05 | 1.99% | 6.55% | 2.44% | 2.32% |
| 2024-05-15 | 1.0479 | -3.82 | 1.64 | 2.19 | 5.98% | 7.45% | 1.74% | 2.34% |
| 2024-05-14 | 1.0483 | 1.91 | 2.59 | 2.46 | 9.47% | 8.98% | 3.49% | 2.36% |
| 2024-05-13 | 1.0481 | 1.91 | 2.87 | 2.39 | 10.47% | 8.74% | 3.38% | 2.35% |
| 2024-05-11 | 1.0479 | 0.95 | 4.37 | 1.37 | 10.16% | 4.65% | 3.73% | 2.35% |
| 2024-05-10 | 1.0478 | 4.77 | 4.23 | 1.30 | 10.83% | 4.74% | 4.78% | 2.35% |
| 2024-05-09 | 1.0473 | 5.73 | 3.55 | 1.02 | 10.09% | 3.74% | 4.66% | 2.33% |
| 2024-05-08 | 1.0467 | 2.87 | 2.73 | 0.75 | 8.73% | 2.74% | 3.96% | 2.30% |
| 2024-05-07 | 1.0464 | 3.82 | 2.32 | 0.89 | 8.49% | 3.24% | 3.97% | 2.29% |
| 2024-05-06 | 1.0460 | 12.44 | 1.91 | -0.27 | 6.99% | -1.00% | 3.50% | 2.27% |
| 2024-04-30 | 1.0447 | 0.96 | -0.55 | -0.61 | -2.00% | -2.24% | 4.05% | 2.23% |
| 2024-04-29 | 1.0446 | -10.52 | -2.46 | -1.23 | -8.97% | -4.48% | 4.07% | 2.22% |
| 2024-04-28 | 1.0457 | -1.91 | -2.86 | 0.41 | -8.13% | 1.31% | 5.49% | 2.28% |
| 2024-04-26 | 1.0459 | 0.96 | -2.59 | 0.55 | -9.46% | 2.00% | 7.61% | 2.30% |
| 2024-04-25 | 1.0458 | 1.91 | -2.04 | 0.75 | -7.47% | 2.75% | 7.02% | 2.30% |
| 2024-04-24 | 1.0456 | 4.78 | -1.91 | 1.30 | -6.97% | 4.75% | 6.55% | 2.29% |
| 2024-04-23 | 1.0451 | -12.42 | -0.68 | 1.23 | -2.49% | 4.50% | 5.70% | 2.27% |
| 2024-04-22 | 1.0464 | -13.36 | 0.00 | 2.12 | 0.00% | 7.75% | 7.36% | 2.34% |
| 2024-04-19 | 1.0478 | 4.77 | 3.69 | 3.49 | 13.47% | 11.16% | 9.13% | 2.42% |
| 2024-04-18 | 1.0473 | 2.87 | 3.55 | 3.15 | 12.98% | 10.73% | 8.78% | 2.39% |
| 2024-04-17 | 1.0470 | 13.39 | 4.51 | 2.94 | 16.49% | 10.75% | 8.31% | 2.38% |
| 2024-04-16 | 1.0456 | -7.65 | 3.15 | 2.67 | 11.50% | 9.76% | 6.58% | 2.31% |
| 2024-04-15 | 1.0464 | 12.44 | 4.24 | 3.42 | 15.49% | 12.52% | 7.70% | 2.36% |
| 2024-04-12 | 1.0451 | 3.83 | 3.29 | 2.81 | 9.33% | 10.27% | 7.38% | 2.30% |
| 2024-04-11 | 1.0447 | 9.58 | 2.74 | 3.36 | 8.75% | 12.29% | 6.56% | 2.29% |
| 2024-04-10 | 1.0437 | 3.83 | 1.37 | 2.95 | 5.00% | 10.79% | 3.74% | 2.24% |
| 2024-04-09 | 1.0433 | 0.00 | 2.19 | 2.40 | 8.01% | 8.78% | 2.74% | 2.22% |
| 2024-04-08 | 1.0433 | 2.88 | 2.60 | 2.26 | 9.51% | 8.27% | 2.83% | 2.22% |
| 2024-04-07 | 1.0430 | 2.88 | 2.74 | 2.13 | 7.79% | 6.80% | 2.57% | 2.21% |
| 2024-04-03 | 1.0427 | 9.60 | 4.53 | 1.85 | 16.55% | 6.77% | 5.27% | 2.21% |
| 2024-04-02 | 1.0417 | 2.88 | 2.61 | 1.30 | 9.53% | 4.76% | 4.73% | 2.16% |
| 2024-04-01 | 1.0414 | 3.84 | 1.92 | 1.03 | 7.02% | 3.76% | 4.54% | 2.15% |
| 2024-03-29 | 1.0410 | 11.54 | 1.51 | 0.96 | 5.52% | 3.51% | 5.28% | 2.13% |
| 2024-03-28 | 1.0398 | 3.85 | -0.41 | 0.48 | -1.50% | 1.76% | 3.17% | 2.08% |
| 2024-03-27 | 1.0394 | -3.85 | -0.82 | 0.41 | -3.01% | 1.51% | 3.52% | 2.06% |
| 2024-03-26 | 1.0398 | -1.92 | 0.00 | 0.48 | 0.00% | 1.76% | 2.86% | 2.08% |
| 2024-03-25 | 1.0400 | 0.96 | 0.14 | -0.34 | 0.50% | -1.25% | 3.18% | 2.09% |
| 2024-03-22 | 1.0399 | -1.92 | 0.41 | -0.62 | 1.50% | -2.25% | 5.05% | 2.10% |
| 2024-03-21 | 1.0401 | 0.96 | 1.37 | -0.07 | 5.02% | -0.25% | 5.40% | 2.11% |
| 2024-03-20 | 1.0400 | 1.92 | 1.65 | 0.28 | 6.02% | 1.00% | 6.35% | 2.11% |
| 2024-03-19 | 1.0398 | -0.96 | 0.96 | 0.76 | 3.51% | 2.76% | 8.01% | 2.10% |
| 2024-03-18 | 1.0399 | 2.89 | -0.82 | 1.17 | -3.01% | 4.27% | 6.79% | 2.11% |
| 2024-03-15 | 1.0396 | 4.81 | -1.65 | 1.51 | -6.01% | 5.53% | 7.07% | 2.10% |
| 2024-03-14 | 1.0391 | 2.89 | -1.51 | 1.17 | -5.51% | 4.27% | 6.76% | 2.08% |
| 2024-03-13 | 1.0388 | -2.89 | -1.10 | 1.59 | -4.01% | 5.79% | 6.64% | 2.07% |
| 2024-03-12 | 1.0391 | -13.46 | 0.55 | 1.38 | 2.01% | 5.03% | 7.18% | 2.09% |
| 2024-03-11 | 1.0405 | -2.88 | 3.16 | 2.82 | 11.55% | 10.31% | 9.01% | 2.16% |
| 2024-03-08 | 1.0408 | 5.77 | 4.68 | 2.48 | 17.09% | 9.05% | 10.37% | 2.19% |
| 2024-03-07 | 1.0402 | 5.77 | 3.85 | 2.20 | 14.07% | 8.05% | 11.33% | 2.16% |
| 2024-03-06 | 1.0396 | 8.66 | 4.27 | 2.76 | 15.60% | 10.07% | 12.29% | 2.13% |
| 2024-03-05 | 1.0387 | 4.82 | 2.20 | 2.21 | 8.04% | 8.06% | 11.35% | 2.09% |
| 2024-03-04 | 1.0382 | 7.71 | 2.48 | 2.48 | 9.06% | 9.07% | 10.53% | 2.06% |
| 2024-03-01 | 1.0374 | 0.00 | 0.28 | 3.32 | 1.01% | 8.08% | 9.22% | 2.03% |
| 2024-02-29 | 1.0374 | 8.68 | 0.55 | 3.32 | 2.01% | 8.48% | 9.34% | 2.03% |
| 2024-02-28 | 1.0365 | -5.79 | 1.24 | 2.70 | 4.53% | 7.26% | 7.68% | 1.99% |
| 2024-02-27 | 1.0371 | 6.75 | 2.21 | 3.11 | 8.06% | 8.84% | 7.97% | 2.02% |
| 2024-02-26 | 1.0364 | -7.71 | 2.49 | 2.63 | 9.07% | 7.90% | 7.43% | 1.99% |
| 2024-02-23 | 1.0372 | 1.93 | 6.35 | 3.18 | 11.61% | 11.61% | 11.01% | 2.04% |
| 2024-02-22 | 1.0370 | 13.52 | 6.08 | 3.11 | 11.96% | 11.36% | 11.85% | 2.03% |
| 2024-02-21 | 1.0356 | 0.97 | 4.15 | 2.49 | 8.84% | 9.09% | 11.14% | 1.96% |
| 2024-02-20 | 1.0355 | 8.70 | 4.01 | 3.39 | 9.32% | 12.40% | 7.09% | 1.95% |
| 2024-02-19 | 1.0346 | 15.49 | 2.77 | 3.74 | 7.07% | 13.68% | 6.29% | 1.91% |
| 2024-02-18 | 1.0330 | 3.87 | 0.55 | 2.70 | 1.57% | 9.88% | 4.61% | 1.82% |
| 2024-02-09 | 1.0326 | 0.97 | 4.99 | 1.87 | 18.24% | 6.83% | 0.00% | 1.82% |
| 2024-02-08 | 1.0325 | 4.84 | 4.58 | 1.94 | 16.72% | 7.09% | -0.82% | 1.82% |
| 2024-02-07 | 1.0320 | 13.58 | 3.33 | 2.85 | 12.15% | 10.40% | -0.47% | 1.80% |
| 2024-02-06 | 1.0306 | 13.60 | 1.53 | 2.50 | 5.57% | 9.14% | -4.19% | 1.72% |
| 2024-02-05 | 1.0292 | 0.97 | -1.11 | 2.09 | -4.05% | 7.62% | -5.92% | 1.64% |
| 2024-02-04 | 1.0291 | 0.97 | -1.11 | 0.00 | -3.15% | 0.00% | -6.23% | 1.64% |
| 2024-02-02 | 1.0290 | -1.94 | -1.25 | -0.06 | -4.56% | -0.25% | -8.45% | 1.64% |
| 2024-02-01 | 1.0292 | -3.89 | -0.69 | -0.41 | -2.53% | -1.52% | -8.92% | 1.65% |
| 2024-01-31 | 1.0296 | 0.97 | 2.36 | -0.27 | 8.62% | -1.01% | -7.47% | 1.68% |
| 2024-01-30 | 1.0295 | -4.85 | 3.48 | -2.21 | 12.69% | -8.08% | -7.81% | 1.68% |
| 2024-01-29 | 1.0300 | 0.97 | 5.28 | -2.14 | 19.31% | -7.82% | -7.50% | 1.71% |
| 2024-01-26 | 1.0299 | 1.94 | 1.12 | -2.35 | 4.05% | -8.58% | -3.77% | 1.71% |
| 2024-01-25 | 1.0297 | 17.51 | -0.13 | -2.42 | -0.51% | -8.83% | -2.59% | 1.70% |
| 2024-01-24 | 1.0279 | 8.76 | -2.91 | -3.25 | -10.63% | -11.87% | -5.42% | 1.60% |
| 2024-01-23 | 1.0270 | 7.80 | -7.90 | -4.29 | -28.78% | -15.64% | -5.20% | 1.55% |
| 2024-01-22 | 1.0262 | -28.18 | -9.56 | -4.30 | -34.83% | -15.66% | -6.28% | 1.51% |
| 2024-01-19 | 1.0291 | -6.80 | -5.81 | -3.66 | -21.19% | -13.36% | -2.24% | 1.68% |
| 2024-01-18 | 1.0298 | -1.94 | -4.70 | -4.08 | -17.16% | -14.85% | -2.12% | 1.73% |
| 2024-01-17 | 1.0300 | -26.15 | -3.60 | -4.28 | -13.13% | -15.60% | -2.12% | 1.74% |
| 2024-01-16 | 1.0327 | -3.87 | -0.69 | -2.83 | -2.52% | -10.31% | 0.00% | 1.90% |
| 2024-01-15 | 1.0331 | -1.94 | 0.97 | -2.41 | 3.54% | -7.25% | 0.46% | 1.93% |
| 2024-01-12 | 1.0333 | 0.97 | -1.52 | -2.27 | -5.54% | -8.30% | 0.47% | 1.95% |
| 2024-01-11 | 1.0332 | 5.81 | -3.45 | -1.38 | -12.59% | -5.04% | -0.94% | 1.95% |
| 2024-01-10 | 1.0326 | -5.81 | -4.97 | -0.34 | -18.12% | -1.26% | -1.53% | 1.91% |
| 2024-01-09 | 1.0332 | 7.75 | -4.96 | 0.90 | -18.11% | 3.28% | 0.11% | 1.95% |
| 2024-01-08 | 1.0324 | -19.33 | -5.80 | -0.06 | -14.79% | -0.25% | -0.80% | 1.91% |
| 2024-01-05 | 1.0344 | -12.55 | -3.03 | 1.87 | -11.07% | 6.82% | 1.06% | 2.04% |
| 2024-01-04 | 1.0357 | -4.83 | 0.69 | 2.77 | 2.52% | 10.11% | 2.94% | 2.12% |
| 2024-01-03 | 1.0362 | -5.79 | 4.28 | 3.60 | 15.65% | 13.15% | 0.82% | 2.15% |
| 2024-01-02 | 1.0368 | 1.93 | 6.77 | 3.59 | 24.76% | 13.14% | 1.65% | 2.19% |
| 2023-12-29 | 1.0366 | 13.52 | 6.77 | 2.70 | 24.76% | 9.85% | 1.53% | 2.19% |
| 2023-12-28 | 1.0352 | 20.33 | 4.84 | 1.52 | 17.69% | 5.55% | -0.12% | 2.11% |
| 2023-12-27 | 1.0331 | 11.63 | 2.91 | 0.14 | 10.62% | 0.50% | -2.12% | 1.99% |
| 2023-12-26 | 1.0319 | -5.81 | 0.42 | -1.45 | 1.52% | -5.29% | -2.87% | 1.92% |
| 2023-12-25 | 1.0325 | 7.75 | 0.97 | -0.97 | 3.54% | -3.53% | -2.28% | 1.96% |
| 2023-12-22 | 1.0317 | 0.00 | -1.38 | -0.97 | -5.05% | -3.53% | -3.64% | 1.92% |
| 2023-12-21 | 1.0317 | 6.79 | -1.80 | -1.11 | -6.56% | -4.04% | -5.28% | 1.92% |
| 2023-12-20 | 1.0310 | -5.82 | -2.63 | -1.73 | -9.59% | -6.31% | -6.11% | 1.88% |
| 2023-12-19 | 1.0316 | -1.94 | -3.32 | -1.11 | -12.10% | -4.04% | -4.41% | 1.92% |
| 2023-12-18 | 1.0318 | -8.72 | -2.90 | -2.55 | -10.59% | -9.32% | -4.32% | 1.94% |
| 2023-12-15 | 1.0327 | -2.90 | -0.55 | -1.79 | -2.02% | -6.55% | -3.41% | 2.00% |
| 2023-12-14 | 1.0330 | 0.97 | -0.41 | -1.59 | -1.51% | -5.79% | -1.88% | 2.02% |
| 2023-12-13 | 1.0329 | -10.64 | -0.83 | -1.66 | -3.03% | -6.04% | -1.53% | 2.02% |
| 2023-12-12 | 1.0340 | 0.97 | 1.11 | -0.90 | 4.04% | -3.27% | 0.55% | 2.09% |
| 2023-12-11 | 1.0339 | 7.74 | -2.20 | -0.69 | -8.06% | -2.52% | 0.46% | 2.09% |
| 2023-12-08 | 1.0331 | -1.94 | -3.04 | -0.97 | -11.08% | -3.53% | -0.82% | 2.05% |
| 2023-12-07 | 1.0333 | -1.94 | -2.76 | -1.52 | -10.07% | -5.54% | -0.82% | 2.07% |
| 2023-12-06 | 1.0335 | 2.90 | -2.48 | -0.90 | -9.07% | -3.28% | -0.71% | 2.08% |
| 2023-12-05 | 1.0332 | -22.21 | -2.90 | -2.07 | -10.58% | -7.55% | 0.22% | 2.07% |
| 2023-12-04 | 1.0355 | 1.93 | 0.83 | -0.48 | 3.02% | -1.76% | 2.85% | 2.21% |
| 2023-12-01 | 1.0353 | 0.00 | 1.10 | -0.21 | 4.03% | -0.76% | 2.59% | 2.21% |
| 2023-11-30 | 1.0353 | 0.00 | -0.28 | 0.35 | -1.01% | 1.26% | 2.00% | 2.22% |
| 2023-11-29 | 1.0353 | 0.00 | 0.69 | -0.21 | 2.52% | -0.76% | 1.88% | 2.22% |
| 2023-11-28 | 1.0353 | 3.87 | -1.24 | 0.49 | -4.53% | 1.76% | 2.98% | 2.23% |
| 2023-11-27 | 1.0349 | 3.87 | -1.79 | 0.49 | -6.54% | 1.76% | 2.62% | 2.20% |
| 2023-11-24 | 1.0345 | -9.66 | -1.52 | 0.69 | -5.54% | 2.52% | 4.49% | 2.19% |
| 2023-11-23 | 1.0355 | 6.76 | 0.97 | 1.24 | 3.53% | 4.54% | 6.73% | 2.26% |
| 2023-11-22 | 1.0348 | -13.51 | -1.10 | 0.69 | -4.03% | 2.52% | 6.74% | 2.22% |
| 2023-11-21 | 1.0362 | 0.00 | 2.21 | 1.52 | 8.06% | 5.55% | 6.09% | 2.31% |
| 2023-11-20 | 1.0362 | 5.79 | 2.76 | 1.45 | 10.08% | 5.29% | 6.28% | 2.31% |
| 2023-11-17 | 1.0356 | 7.73 | 2.90 | 1.80 | 10.60% | 6.56% | 2.35% | 2.29% |
| 2023-11-16 | 1.0348 | -7.72 | 1.52 | 1.66 | 5.55% | 6.06% | 0.00% | 2.24% |
| 2023-11-15 | 1.0356 | 9.67 | 2.49 | 1.73 | 9.08% | 6.31% | 0.59% | 2.30% |
| 2023-11-14 | 1.0346 | 3.87 | 0.83 | 0.69 | 3.03% | 2.52% | -0.66% | 2.24% |
| 2023-11-13 | 1.0342 | 6.77 | 0.14 | 0.35 | 0.50% | 1.26% | -1.14% | 2.21% |
| 2023-11-10 | 1.0335 | -1.93 | 0.69 | 0.62 | 2.52% | 2.27% | -2.00% | 2.18% |
| 2023-11-09 | 1.0337 | -0.97 | 1.80 | 1.66 | 6.57% | 6.07% | -2.11% | 2.20% |
| 2023-11-08 | 1.0338 | -1.93 | 0.97 | 2.15 | 3.53% | 7.84% | -2.35% | 2.21% |
| 2023-11-07 | 1.0340 | -0.97 | 0.55 | 2.91 | 2.02% | 10.63% | -1.76% | 2.22% |
| 2023-11-06 | 1.0341 | 10.65 | 0.55 | 3.46 | 2.02% | 12.67% | -1.64% | 2.23% |
| 2023-11-03 | 1.0330 | 5.81 | 0.55 | 1.59 | 2.02% | 5.82% | -2.15% | 2.17% |
| 2023-11-02 | 1.0324 | -6.78 | 1.53 | 0.49 | 5.56% | 1.77% | -2.82% | 2.14% |
| 2023-11-01 | 1.0331 | -4.84 | 3.32 | -0.34 | 12.14% | -1.26% | -2.18% | 2.19% |
| 2023-10-31 | 1.0336 | -0.97 | 5.26 | -0.82 | 19.24% | -3.02% | -1.71% | 2.23% |
| 2023-10-30 | 1.0337 | 10.65 | 6.37 | -0.96 | 23.31% | -3.53% | -1.65% | 2.24% |
| 2023-10-27 | 1.0326 | 12.61 | 2.63 | -1.79 | 9.61% | -6.55% | -2.59% | 2.18% |
| 2023-10-26 | 1.0313 | 5.82 | -0.55 | -3.18 | -2.02% | -11.58% | -3.88% | 2.09% |
| 2023-10-25 | 1.0307 | 8.74 | -4.01 | -3.11 | -14.63% | -11.33% | -5.29% | 2.06% |
| 2023-10-24 | 1.0298 | 6.80 | -6.91 | -3.94 | -25.19% | -14.35% | -6.28% | 2.00% |
| 2023-10-23 | 1.0291 | -15.52 | -8.30 | -4.63 | -30.22% | -16.86% | -7.28% | 1.96% |
| 2023-10-20 | 1.0307 | -9.69 | -6.22 | -3.11 | -22.67% | -7.21% | -4.94% | 2.08% |
| 2023-10-19 | 1.0317 | -18.38 | -5.80 | -2.42 | -21.14% | -5.88% | -4.35% | 2.15% |
| 2023-10-18 | 1.0336 | -11.60 | -2.21 | -1.10 | -8.06% | -2.82% | -2.47% | 2.28% |
| 2023-10-17 | 1.0348 | -2.90 | -0.97 | -0.28 | -3.52% | -0.74% | -1.10% | 2.37% |
| 2023-10-16 | 1.0351 | -0.97 | -0.96 | -0.07 | -3.52% | -0.20% | -0.80% | 2.39% |
| 2023-10-13 | 1.0352 | -6.76 | 0.00 | 0.00 | 0.00% | 0.00% | -0.12% | 2.41% |
| 2023-10-12 | 1.0359 | 6.76 | 0.97 | 0.48 | 1.76% | 1.76% | 0.59% | 2.46% |
| 2023-10-11 | 1.0352 | -2.90 | 0.00 | 0.28 | 0.00% | 1.01% | -0.35% | 2.42% |
| 2023-10-10 | 1.0355 | -2.90 | 0.41 | 0.62 | 0.88% | 2.27% | 0.33% | 2.44% |
| 2023-10-09 | 1.0358 | 2.90 | 0.83 | 0.41 | 1.92% | 1.51% | 0.68% | 2.47% |
| 2023-10-08 | 1.0355 | 0.00 | 0.41 | 0.00 | 1.06% | 0.00% | 0.35% | 2.45% |
| 2023-10-07 | 1.0355 | 2.90 | 0.41 | 0.00 | 1.18% | 0.00% | 0.12% | 2.46% |
| 2023-09-28 | 1.0352 | 3.87 | 0.83 | -0.28 | 3.02% | -1.01% | -0.82% | 2.48% |
| 2023-09-27 | 1.0348 | 1.93 | -0.14 | -0.34 | -0.50% | -1.26% | 0.47% | 2.46% |
| 2023-09-26 | 1.0346 | -5.80 | -1.10 | -0.55 | -4.03% | -2.01% | 0.44% | 2.45% |
| 2023-09-25 | 1.0352 | -2.90 | -0.69 | -0.21 | -2.52% | -0.76% | 1.14% | 2.49% |
| 2023-09-22 | 1.0355 | 8.70 | -0.41 | 0.21 | -1.51% | 0.76% | 1.41% | 2.53% |
| 2023-09-21 | 1.0346 | -2.90 | -1.38 | -0.55 | -5.04% | -2.01% | -0.94% | 2.47% |
| 2023-09-20 | 1.0349 | -4.83 | -0.55 | -1.45 | -2.01% | -5.28% | 0.12% | 2.50% |
| 2023-09-19 | 1.0354 | -2.90 | 0.00 | -1.24 | 0.00% | -4.52% | 0.00% | 2.54% |
| 2023-09-18 | 1.0357 | -0.97 | 0.28 | -1.31 | 1.01% | -4.77% | 0.34% | 2.57% |
| 2023-09-15 | 1.0358 | 1.93 | 0.83 | -0.62 | 3.02% | -2.26% | 0.12% | 2.59% |
| 2023-09-14 | 1.0356 | 2.90 | 0.28 | -0.55 | 1.01% | -2.01% | -0.70% | 2.58% |
| 2023-09-13 | 1.0353 | -0.97 | -2.34 | -0.90 | -8.55% | -3.27% | -1.53% | 2.56% |
| 2023-09-12 | 1.0354 | -0.97 | -2.48 | -0.34 | -9.05% | -1.26% | -0.88% | 2.57% |
| 2023-09-11 | 1.0355 | 2.90 | -2.89 | 0.76 | -10.55% | 2.77% | -0.80% | 2.59% |
| 2023-09-08 | 1.0352 | -1.93 | -2.07 | 0.69 | -7.54% | 2.52% | -1.88% | 2.58% |
| 2023-09-07 | 1.0354 | -15.43 | -1.38 | 0.21 | -5.03% | 0.76% | -1.88% | 2.60% |
| 2023-09-06 | 1.0370 | -1.93 | 0.55 | 1.86 | 2.01% | 6.81% | 0.00% | 2.72% |
| 2023-09-05 | 1.0372 | -3.86 | 1.79 | 1.24 | 6.54% | 4.53% | 0.22% | 2.74% |
| 2023-09-04 | 1.0376 | 8.68 | 4.42 | 1.93 | 16.13% | 7.05% | 0.68% | 2.78% |
| 2023-09-01 | 1.0367 | 2.89 | 3.45 | 0.90 | 12.60% | 3.27% | 0.12% | 2.73% |
| 2023-08-31 | 1.0364 | -1.93 | 1.80 | 0.14 | 6.55% | 0.50% | -0.47% | 2.71% |
| 2023-08-30 | 1.0366 | 6.76 | 3.18 | 0.62 | 11.60% | 2.27% | 0.12% | 2.73% |
| 2023-08-29 | 1.0359 | 14.50 | 0.69 | -0.20 | 2.52% | -0.75% | -0.22% | 2.69% |
| 2023-08-28 | 1.0344 | 1.93 | -0.55 | -1.52 | -2.02% | -5.53% | -1.93% | 2.58% |
| 2023-08-25 | 1.0342 | -8.69 | -1.65 | -1.38 | -6.04% | -5.03% | -1.76% | 2.58% |
| 2023-08-24 | 1.0351 | 7.73 | -1.52 | -1.38 | -5.54% | -5.03% | -1.06% | 2.65% |
| 2023-08-23 | 1.0343 | -10.62 | -1.93 | -1.72 | -7.05% | -6.29% | -0.94% | 2.60% |
| 2023-08-22 | 1.0354 | 5.80 | -1.10 | -1.10 | -4.03% | -4.02% | 0.44% | 2.69% |
| 2023-08-21 | 1.0348 | -5.79 | -2.48 | -1.52 | -9.05% | -5.53% | -0.23% | 2.65% |
| 2023-08-18 | 1.0354 | -7.72 | -1.10 | -1.10 | -4.03% | -4.02% | -0.23% | 2.71% |
| 2023-08-17 | 1.0362 | 4.83 | -1.24 | -0.34 | -4.52% | -1.26% | 0.82% | 2.78% |
| 2023-08-16 | 1.0357 | -4.83 | -1.52 | -0.62 | -5.53% | -2.26% | 0.35% | 2.74% |
| 2023-08-15 | 1.0362 | -3.86 | -1.10 | -0.41 | -4.02% | -1.51% | 1.21% | 2.79% |
| 2023-08-14 | 1.0366 | 3.86 | -0.55 | 0.07 | -2.01% | 0.25% | 1.71% | 2.82% |
| 2023-08-11 | 1.0362 | -8.68 | -1.10 | 0.07 | -4.02% | 0.25% | 2.12% | 2.81% |
| 2023-08-10 | 1.0371 | 2.89 | 0.55 | 1.03 | 2.01% | 3.78% | 2.82% | 2.89% |
| 2023-08-09 | 1.0368 | -1.93 | 0.28 | 0.76 | 1.01% | 2.77% | 3.18% | 2.87% |
| 2023-08-08 | 1.0370 | 0.00 | 0.28 | 0.69 | 1.01% | 2.52% | 3.53% | 2.89% |
| 2023-08-07 | 1.0370 | 0.00 | 0.69 | 1.31 | 2.52% | 4.79% | 3.64% | 2.90% |
| 2023-08-04 | 1.0370 | 2.89 | 1.24 | 1.38 | 4.53% | 5.04% | 3.53% | 2.92% |
| 2023-08-03 | 1.0367 | 0.96 | 1.52 | 1.17 | 5.54% | 4.28% | 2.94% | 2.90% |
| 2023-08-02 | 1.0366 | -1.93 | 1.24 | 0.69 | 4.53% | 2.52% | 3.18% | 2.90% |
| 2023-08-01 | 1.0368 | 2.89 | 1.10 | 0.90 | 4.03% | 3.27% | 4.31% | 2.92% |
| 2023-07-31 | 1.0365 | 3.86 | 1.93 | 0.76 | 7.05% | 2.77% | 4.10% | 2.90% |
| 2023-07-28 | 1.0361 | 4.83 | 1.52 | 0.69 | 5.54% | 2.52% | 4.72% | 2.89% |
| 2023-07-27 | 1.0356 | -0.97 | 0.83 | 0.35 | 3.02% | 1.26% | 4.13% | 2.86% |
| 2023-07-26 | 1.0357 | -2.90 | 0.14 | 0.90 | 0.50% | 3.28% | 5.19% | 2.87% |
| 2023-07-25 | 1.0360 | 8.69 | 0.69 | 0.90 | 2.52% | 3.28% | 4.83% | 2.90% |
| 2023-07-24 | 1.0351 | 0.97 | -0.41 | 0.69 | -1.51% | 2.52% | 3.32% | 2.83% |
| 2023-07-21 | 1.0350 | 0.00 | -0.14 | 0.83 | -0.50% | 3.03% | 3.54% | 2.85% |
| 2023-07-20 | 1.0350 | -5.79 | -0.14 | 0.76 | -0.50% | 2.77% | 2.59% | 2.85% |
| 2023-07-19 | 1.0356 | 0.97 | 1.66 | 1.10 | 6.05% | 4.03% | 3.30% | 2.91% |
| 2023-07-18 | 1.0355 | 0.97 | 1.10 | 0.90 | 4.03% | 3.28% | 2.98% | 2.91% |
| 2023-07-17 | 1.0354 | 2.90 | 1.80 | 1.04 | 6.56% | 3.78% | 2.96% | 2.90% |
| 2023-07-14 | 1.0351 | 0.00 | 1.80 | 1.52 | 6.56% | 5.55% | 3.54% | 2.90% |
| 2023-07-13 | 1.0351 | 6.77 | 1.66 | 1.94 | 6.05% | 7.07% | 3.89% | 2.91% |
| 2023-07-12 | 1.0344 | -2.90 | 0.55 | 1.59 | 2.02% | 5.81% | 3.54% | 2.85% |
| 2023-07-11 | 1.0347 | 5.80 | 0.69 | 1.80 | 2.52% | 6.57% | 3.98% | 2.89% |
| 2023-07-10 | 1.0341 | 2.90 | 0.28 | 1.94 | 1.01% | 7.08% | 3.43% | 2.84% |
| 2023-07-07 | 1.0338 | -0.97 | 1.24 | 1.25 | 4.54% | 3.98% | 3.90% | 2.84% |
| 2023-07-06 | 1.0339 | -0.97 | 2.21 | 1.31 | 8.08% | 4.48% | 4.01% | 2.85% |
| 2023-07-05 | 1.0340 | -1.93 | 2.63 | 1.38 | 9.60% | 5.05% | 3.19% | 2.87% |
| 2023-07-04 | 1.0342 | 2.90 | 2.90 | 0.97 | 10.61% | 3.53% | 3.10% | 2.89% |
| 2023-07-03 | 1.0339 | 9.68 | 3.60 | 0.76 | 13.15% | 2.78% | 2.85% | 2.87% |
| 2023-06-30 | 1.0329 | 5.81 | 1.25 | 0.07 | 3.54% | 0.25% | 3.07% | 2.81% |
| 2023-06-29 | 1.0323 | 1.94 | 0.42 | -0.21 | 1.33% | -0.76% | 2.36% | 2.76% |
| 2023-06-28 | 1.0321 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 2.48% | 2.75% |
| 2023-06-27 | 1.0321 | 7.76 | -0.97 | 0.21 | -3.53% | 0.76% | 2.33% | 2.76% |
| 2023-06-26 | 1.0313 | -5.81 | -2.08 | -0.07 | -7.57% | -0.25% | 1.49% | 2.69% |
| 2023-06-25 | 1.0319 | -0.97 | -1.24 | 0.55 | -3.53% | 1.77% | 2.24% | 2.75% |
| 2023-06-21 | 1.0320 | -7.75 | -0.14 | 1.04 | -0.51% | 3.79% | 2.01% | 2.79% |
| 2023-06-20 | 1.0328 | 0.00 | 1.38 | 1.59 | 5.05% | 5.82% | 3.43% | 2.86% |
| 2023-06-19 | 1.0328 | 0.00 | 1.94 | 1.04 | 7.08% | 3.79% | 3.54% | 2.87% |
| 2023-06-16 | 1.0328 | 1.94 | 2.35 | 0.97 | 8.60% | 3.54% | 4.02% | 2.89% |
| 2023-06-15 | 1.0326 | 4.84 | 2.91 | 1.45 | 10.63% | 5.31% | 3.90% | 2.88% |
| 2023-06-14 | 1.0321 | 2.91 | 2.22 | 1.25 | 8.10% | 4.55% | 3.07% | 2.84% |
| 2023-06-13 | 1.0318 | 3.88 | 1.80 | 1.04 | 6.58% | 3.80% | 3.44% | 2.82% |
| 2023-06-12 | 1.0314 | 2.91 | 0.14 | 0.97 | 0.51% | 3.54% | 3.09% | 2.80% |
| 2023-06-09 | 1.0311 | 5.82 | -0.41 | 0.76 | -1.52% | 2.78% | 2.13% | 2.79% |
| 2023-06-08 | 1.0305 | 0.00 | 0.00 | 0.69 | 0.00% | 2.53% | 1.54% | 2.74% |
| 2023-06-07 | 1.0305 | 0.00 | 0.28 | 0.56 | 1.01% | 2.03% | 0.35% | 2.75% |
| 2023-06-06 | 1.0305 | -7.76 | 0.28 | 0.42 | 1.01% | 1.52% | 1.14% | 2.76% |
| 2023-06-05 | 1.0313 | -0.97 | 1.80 | 0.69 | 6.58% | 2.53% | 2.13% | 2.83% |
| 2023-06-02 | 1.0314 | 8.73 | 1.94 | 1.18 | 7.09% | 4.30% | 1.72% | 2.87% |
| 2023-06-01 | 1.0305 | 1.94 | 1.39 | 0.62 | 5.06% | 2.28% | 0.83% | 2.79% |
| 2023-05-31 | 1.0303 | 0.00 | 0.83 | 0.62 | 3.04% | 2.28% | 0.64% | 2.78% |
| 2023-05-30 | 1.0303 | 2.91 | 0.56 | 0.69 | 2.03% | 2.53% | 0.66% | 2.79% |
| 2023-05-29 | 1.0300 | 0.00 | -0.42 | 0.35 | -1.52% | 1.27% | 0.34% | 2.77% |
| 2023-05-26 | 1.0300 | 4.86 | 0.42 | 0.90 | 1.52% | 3.29% | 1.77% | 2.79% |
| 2023-05-25 | 1.0295 | -1.94 | -0.14 | 0.00 | -0.51% | 0.00% | 1.66% | 2.75% |
| 2023-05-24 | 1.0297 | -1.94 | 0.42 | 0.28 | 1.52% | 1.01% | 1.06% | 2.77% |
| 2023-05-23 | 1.0299 | -3.88 | 0.83 | 0.49 | 3.04% | 1.77% | 0.47% | 2.80% |
| 2023-05-22 | 1.0303 | 5.83 | 1.11 | 0.07 | 4.05% | 0.25% | 0.57% | 2.84% |
| 2023-05-19 | 1.0297 | 0.97 | 1.39 | 0.14 | 5.07% | 0.51% | -1.42% | 2.81% |
| 2023-05-18 | 1.0296 | 1.94 | 0.14 | -0.21 | 0.51% | -0.76% | -1.65% | 2.81% |
| 2023-05-17 | 1.0294 | 0.97 | 0.14 | -0.21 | 0.51% | -0.56% | -2.01% | 2.79% |
| 2023-05-16 | 1.0293 | -1.94 | 0.14 | -0.28 | 0.51% | -0.79% | -1.44% | 2.79% |
| 2023-05-15 | 1.0295 | 7.78 | -0.97 | -0.14 | -3.54% | -0.42% | -1.26% | 2.82% |
| 2023-05-12 | 1.0287 | -7.77 | -1.11 | -0.69 | -4.05% | -2.53% | -1.77% | 2.76% |
| 2023-05-11 | 1.0295 | 1.94 | -0.55 | 0.28 | -2.03% | 1.01% | -0.47% | 2.85% |
| 2023-05-10 | 1.0293 | 0.97 | -0.55 | 0.56 | -1.18% | 2.03% | -0.35% | 2.84% |
| 2023-05-09 | 1.0292 | -9.71 | -0.69 | 0.76 | -1.61% | 2.79% | -0.55% | 2.83% |
| 2023-05-08 | 1.0302 | 6.80 | 0.69 | 0.97 | 1.77% | 3.55% | 0.57% | 2.94% |
| 2023-05-06 | 1.0295 | 0.00 | -0.28 | -0.21 | -0.89% | -0.71% | 0.24% | 2.89% |
| 2023-05-05 | 1.0295 | -3.88 | -0.28 | -0.21 | -1.01% | -0.76% | 0.80% | 2.89% |
| 2023-05-04 | 1.0299 | 1.94 | 1.11 | -0.69 | 4.05% | -2.53% | 1.30% | 2.94% |
| 2023-04-28 | 1.0297 | 5.83 | -0.14 | -0.62 | -0.51% | -2.28% | 2.84% | 2.97% |
| 2023-04-27 | 1.0291 | 5.83 | -2.49 | -0.62 | -9.10% | -2.28% | 2.25% | 2.92% |
| 2023-04-26 | 1.0285 | 3.89 | -3.33 | -1.18 | -12.14% | -4.30% | 1.30% | 2.87% |
| 2023-04-25 | 1.0281 | -6.80 | -4.02 | -1.25 | -14.67% | -4.56% | 0.78% | 2.83% |
| 2023-04-24 | 1.0288 | -6.80 | -3.19 | -0.55 | -11.63% | -2.03% | 1.60% | 2.91% |
| 2023-04-23 | 1.0295 | -2.91 | -1.52 | -0.14 | -4.33% | -0.44% | 2.49% | 2.99% |
| 2023-04-21 | 1.0298 | -10.67 | -1.11 | 0.07 | -4.05% | 0.25% | 3.44% | 3.04% |
| 2023-04-20 | 1.0309 | 0.00 | 1.25 | 1.11 | 4.56% | 4.05% | 4.98% | 3.16% |
| 2023-04-19 | 1.0309 | -0.97 | 0.97 | 1.46 | 3.54% | 4.97% | 5.81% | 3.17% |
| 2023-04-18 | 1.0310 | -0.97 | 1.53 | 1.53 | 5.57% | 5.58% | 6.01% | 3.19% |
| 2023-04-17 | 1.0311 | 4.85 | 2.08 | 1.53 | 7.60% | 5.57% | 6.31% | 3.21% |
| 2023-04-14 | 1.0306 | 5.83 | 1.25 | 1.67 | 4.56% | 6.09% | 5.57% | 3.18% |
| 2023-04-13 | 1.0300 | -1.94 | 0.97 | 1.60 | 3.55% | 5.83% | 4.86% | 3.13% |
| 2023-04-12 | 1.0302 | 2.91 | 1.94 | 2.01 | 6.21% | 7.36% | 4.98% | 3.16% |
| 2023-04-11 | 1.0299 | 2.91 | 1.53 | 1.88 | 5.58% | 6.85% | 5.23% | 3.14% |
| 2023-04-10 | 1.0296 | -0.97 | 0.97 | 1.53 | 3.55% | 5.58% | 5.05% | 3.11% |
| 2023-04-07 | 1.0297 | 3.89 | 2.08 | 1.60 | 7.61% | 5.84% | 5.10% | 3.15% |
| 2023-04-06 | 1.0293 | 4.86 | 2.22 | 1.25 | 8.12% | 4.57% | 4.87% | 3.12% |
| 2023-04-04 | 1.0288 | -0.97 | 2.22 | 1.46 | 8.12% | 5.33% | 3.67% | 3.08% |
| 2023-04-03 | 1.0289 | 6.81 | 2.08 | 2.02 | 7.61% | 7.37% | 3.90% | 3.10% |
| 2023-03-31 | 1.0282 | 4.87 | 1.11 | 1.81 | 4.06% | 6.61% | 3.08% | 3.05% |
| 2023-03-30 | 1.0277 | 3.89 | 0.28 | 1.81 | 1.01% | 6.61% | 3.20% | 3.01% |
| 2023-03-29 | 1.0273 | 0.97 | 0.56 | 0.97 | 2.03% | 3.56% | 3.21% | 2.97% |
| 2023-03-28 | 1.0272 | -1.95 | 0.70 | 0.91 | 2.54% | 3.30% | 2.89% | 2.97% |
| 2023-03-27 | 1.0274 | 0.00 | 1.95 | 0.97 | 7.12% | 3.56% | 3.22% | 3.00% |
| 2023-03-24 | 1.0274 | -0.97 | 2.51 | 1.53 | 9.15% | 5.59% | 2.97% | 3.03% |
| 2023-03-23 | 1.0275 | 5.84 | 3.34 | 1.32 | 12.21% | 4.83% | 3.09% | 3.05% |
| 2023-03-22 | 1.0269 | 1.95 | 1.39 | 1.04 | 5.08% | 3.81% | 2.37% | 2.99% |
| 2023-03-21 | 1.0267 | 6.82 | 1.11 | 1.05 | 4.07% | 3.81% | 3.01% | 2.98% |
| 2023-03-20 | 1.0260 | 3.90 | 0.00 | 0.14 | 0.00% | 0.51% | 2.30% | 2.91% |
| 2023-03-17 | 1.0256 | 4.88 | 0.56 | 0.07 | 2.03% | 0.25% | 0.71% | 2.89% |
| 2023-03-16 | 1.0251 | -7.80 | -0.70 | -0.28 | -2.54% | -1.02% | 0.12% | 2.85% |
| 2023-03-15 | 1.0259 | 0.00 | 0.70 | 0.21 | 2.54% | 0.76% | 1.07% | 2.95% |
| 2023-03-14 | 1.0259 | -0.97 | 0.98 | 0.63 | 3.56% | 2.29% | 1.78% | 2.95% |
| 2023-03-13 | 1.0260 | 7.80 | 0.28 | 0.98 | 1.02% | 3.56% | 1.95% | 2.97% |
| 2023-03-10 | 1.0252 | -3.90 | -0.42 | 0.42 | -1.53% | 1.53% | 1.66% | 2.91% |
| 2023-03-09 | 1.0256 | 1.95 | 0.14 | 0.56 | 0.51% | 2.04% | 1.90% | 2.97% |
| 2023-03-08 | 1.0254 | 1.95 | -0.28 | 0.35 | -1.02% | 1.27% | 1.90% | 2.95% |
| 2023-03-07 | 1.0252 | -5.85 | 0.28 | 0.21 | 1.02% | 0.76% | 1.34% | 2.94% |
| 2023-03-06 | 1.0258 | 2.93 | 1.67 | 0.63 | 6.11% | 2.29% | 2.07% | 3.02% |
| 2023-03-03 | 1.0255 | 0.00 | 1.25 | 1.05 | 4.58% | 3.82% | 2.26% | 3.01% |
| 2023-03-02 | 1.0255 | -0.98 | 0.98 | 0.77 | 3.56% | 2.80% | 2.85% | 3.02% |
| 2023-03-01 | 1.0256 | 5.85 | 0.98 | 0.42 | 3.56% | 1.53% | 2.73% | 3.04% |
| 2023-02-28 | 1.0250 | 3.90 | 0.14 | 0.00 | 0.51% | 0.00% | 2.50% | 2.98% |
| 2023-02-27 | 1.0246 | 0.00 | -0.42 | -0.28 | -1.53% | -1.02% | 2.50% | 2.94% |
| 2023-02-24 | 1.0246 | -1.95 | 0.84 | 0.21 | 3.06% | 0.76% | 2.45% | 2.97% |
| 2023-02-23 | 1.0248 | -0.98 | 0.56 | 0.21 | 2.04% | 0.76% | 2.73% | 3.01% |
| 2023-02-22 | 1.0249 | 0.00 | -0.14 | 0.77 | -0.51% | 2.80% | 2.92% | 3.03% |
| 2023-02-21 | 1.0249 | 0.00 | -0.14 | 0.63 | -0.51% | 2.29% | 3.01% | 3.04% |
| 2023-02-20 | 1.0249 | 8.79 | -0.14 | 0.77 | -0.51% | 2.80% | 3.11% | 3.05% |
| 2023-02-17 | 1.0240 | -3.90 | -0.42 | 0.00 | -1.53% | 0.00% | 2.98% | 2.97% |
| 2023-02-16 | 1.0244 | -5.85 | -0.14 | 0.35 | -0.51% | 1.27% | 3.45% | 3.03% |
| 2023-02-15 | 1.0250 | 0.00 | 1.67 | 0.98 | 6.11% | 3.57% | 4.29% | 3.11% |
| 2023-02-14 | 1.0250 | 0.00 | 1.40 | 1.33 | 5.09% | 4.84% | 4.58% | 3.12% |
| 2023-02-13 | 1.0250 | 6.83 | 1.67 | 1.19 | 6.11% | 4.33% | 4.73% | 3.14% |
| 2023-02-10 | 1.0243 | -1.95 | 0.42 | 1.47 | 1.53% | 3.57% | 4.65% | 3.08% |
| 2023-02-09 | 1.0245 | 6.84 | 0.84 | 1.61 | 3.06% | 4.11% | 4.41% | 3.12% |
| 2023-02-08 | 1.0238 | -1.95 | 0.28 | 1.12 | 1.02% | 3.01% | 3.34% | 3.04% |
| 2023-02-07 | 1.0240 | 1.95 | 1.26 | 1.26 | 4.59% | 3.57% | 3.80% | 3.07% |
| 2023-02-06 | 1.0238 | -1.95 | 0.70 | 1.12 | 2.55% | 3.36% | 3.69% | 3.06% |
| 2023-02-03 | 1.0240 | 0.98 | 2.51 | 1.26 | 4.59% | 4.59% | 5.49% | 3.12% |
| 2023-02-02 | 1.0239 | 2.93 | 2.37 | 1.33 | 4.67% | 4.85% | 5.61% | 3.12% |
| 2023-02-01 | 1.0236 | 4.89 | 1.96 | 1.47 | 4.17% | 5.36% | 5.76% | 3.09% |
| 2023-01-31 | 1.0231 | -1.95 | 1.26 | 1.12 | 2.92% | 4.08% | 5.38% | 3.03% |
| 2023-01-30 | 1.0233 | 3.91 | 1.54 | 1.33 | 3.93% | 4.85% | 5.78% | 3.07% |
| 2023-01-29 | 1.0229 | 3.91 | 0.98 | 1.40 | 2.78% | 4.47% | 5.50% | 3.03% |
| 2023-01-28 | 1.0225 | 2.93 | 0.42 | 1.12 | 1.34% | 3.81% | 5.62% | 2.99% |
| 2023-01-20 | 1.0222 | 1.96 | 1.82 | 1.12 | 6.64% | 4.09% | 5.98% | 3.03% |
| 2023-01-19 | 1.0220 | 4.89 | 1.96 | 1.12 | 7.15% | 4.09% | 5.74% | 3.02% |
| 2023-01-18 | 1.0215 | 0.00 | 1.54 | 1.47 | 5.62% | 5.37% | 4.90% | 2.96% |
| 2023-01-17 | 1.0215 | 0.98 | 0.98 | 1.61 | 3.58% | 5.88% | 4.26% | 2.97% |
| 2023-01-16 | 1.0214 | 4.90 | 0.56 | 2.17 | 2.04% | 6.54% | 4.28% | 2.97% |
| 2023-01-13 | 1.0209 | 2.94 | 0.42 | 1.82 | 1.53% | 6.66% | 4.07% | 2.93% |
| 2023-01-12 | 1.0206 | 1.96 | 0.28 | 1.96 | 1.02% | 7.17% | 3.23% | 2.90% |
| 2023-01-11 | 1.0204 | -3.92 | 1.40 | 1.89 | 5.12% | 6.92% | 2.03% | 2.89% |
| 2023-01-10 | 1.0208 | -1.96 | 2.24 | 2.03 | 8.19% | 7.43% | 1.79% | 2.95% |
| 2023-01-09 | 1.0210 | 3.92 | 3.78 | 2.38 | 9.68% | 8.71% | 2.08% | 2.99% |
| 2023-01-06 | 1.0206 | 1.96 | 3.22 | 2.81 | 11.78% | 10.26% | 1.31% | 2.97% |
| 2023-01-05 | 1.0204 | 9.81 | 3.65 | 2.60 | 13.32% | 9.49% | 0.48% | 2.95% |
| 2023-01-04 | 1.0194 | 1.96 | 2.39 | 1.54 | 8.71% | 5.64% | -0.83% | 2.82% |
| 2023-01-03 | 1.0192 | 8.84 | 1.82 | 1.40 | 6.66% | 5.13% | -0.67% | 2.80% |
| 2022-12-30 | 1.0183 | 4.91 | 2.39 | 0.42 | 8.72% | 1.54% | -1.79% | 2.72% |
| 2022-12-29 | 1.0178 | 0.98 | 1.55 | 0.00 | 5.64% | 0.00% | -2.86% | 2.65% |
| 2022-12-28 | 1.0177 | -1.96 | 0.70 | 0.14 | 2.56% | 0.51% | -2.51% | 2.65% |
| 2022-12-27 | 1.0179 | 2.95 | 0.98 | 0.00 | 3.59% | 0.00% | -2.13% | 2.69% |
| 2022-12-26 | 1.0176 | 9.84 | 0.28 | -0.77 | 1.03% | -2.82% | -2.54% | 2.65% |
| 2022-12-23 | 1.0166 | -0.98 | -1.54 | -1.82 | -5.64% | -6.65% | -3.58% | 2.54% |
| 2022-12-22 | 1.0167 | -4.92 | -1.54 | -1.89 | -5.64% | -6.91% | -3.22% | 2.56% |
| 2022-12-21 | 1.0172 | 0.00 | -0.42 | -1.61 | -1.54% | -5.88% | -2.74% | 2.65% |
| 2022-12-20 | 1.0172 | -1.97 | -0.98 | -1.96 | -3.59% | -7.16% | -1.90% | 2.66% |
| 2022-12-19 | 1.0174 | -2.95 | -1.82 | -1.89 | -6.65% | -6.90% | -1.73% | 2.70% |
| 2022-12-16 | 1.0177 | -0.98 | -2.10 | -1.47 | -7.67% | -5.37% | -2.27% | 2.78% |
| 2022-12-15 | 1.0178 | 2.95 | -2.24 | -1.40 | -8.18% | -5.11% | -2.86% | 2.81% |
| 2022-12-14 | 1.0175 | -3.93 | -2.80 | -1.61 | -10.23% | -5.88% | -2.74% | 2.78% |
| 2022-12-13 | 1.0179 | -7.85 | -2.94 | -1.61 | -10.74% | -5.88% | -2.79% | 2.85% |
| 2022-12-12 | 1.0187 | -4.91 | -1.96 | -0.77 | -7.16% | -2.81% | -1.96% | 2.99% |
| 2022-12-09 | 1.0192 | -1.96 | -0.84 | -0.42 | -3.07% | -1.53% | -1.43% | 3.11% |
| 2022-12-08 | 1.0194 | -0.98 | -0.56 | -0.42 | -2.05% | -1.53% | -1.43% | 3.16% |
| 2022-12-07 | 1.0195 | -4.90 | -0.42 | -0.07 | -1.53% | -0.26% | -1.55% | 3.19% |
| 2022-12-06 | 1.0200 | -0.98 | -0.28 | 0.42 | -1.02% | 1.53% | -0.78% | 3.29% |
| 2022-12-05 | 1.0201 | 2.94 | 0.42 | 0.42 | 1.53% | 1.53% | -0.69% | 3.32% |
| 2022-12-02 | 1.0198 | 0.00 | 0.00 | 0.63 | 0.00% | 2.30% | 0.12% | 3.32% |
| 2022-12-01 | 1.0198 | 0.00 | -0.28 | 0.49 | -1.02% | 1.79% | 0.60% | 3.33% |
| 2022-11-30 | 1.0198 | -3.92 | 0.28 | 0.14 | 1.02% | 0.51% | 1.67% | 3.35% |
| 2022-11-29 | 1.0202 | 3.92 | 1.12 | 0.00 | 4.09% | 0.00% | 2.24% | 3.43% |
| 2022-11-28 | 1.0198 | 0.00 | 0.42 | 0.00 | 1.53% | 0.00% | 1.85% | 3.38% |
| 2022-11-25 | 1.0198 | -1.96 | 1.26 | -0.42 | 4.61% | -1.53% | 0.72% | 3.43% |
| 2022-11-24 | 1.0200 | 3.92 | 1.26 | -0.07 | 4.60% | -0.26% | 1.55% | 3.48% |
| 2022-11-23 | 1.0196 | 1.96 | 0.00 | -0.56 | 0.00% | -2.04% | 1.07% | 3.42% |
| 2022-11-22 | 1.0194 | -0.98 | -1.12 | -0.84 | -4.09% | -3.07% | 0.56% | 3.40% |
| 2022-11-21 | 1.0195 | 5.89 | -0.42 | -0.91 | -1.53% | -3.32% | 0.69% | 3.44% |
| 2022-11-18 | 1.0189 | -1.96 | -2.10 | -1.26 | -7.67% | -4.60% | 0.00% | 3.38% |
| 2022-11-17 | 1.0191 | -4.90 | -1.40 | -0.56 | -5.11% | -2.05% | -0.12% | 3.43% |
| 2022-11-16 | 1.0196 | -5.88 | -1.12 | -0.07 | -4.09% | -0.26% | 0.72% | 3.54% |
| 2022-11-15 | 1.0202 | 3.92 | -0.56 | 0.63 | -2.04% | 2.30% | 1.79% | 3.67% |
| 2022-11-14 | 1.0198 | -5.88 | -1.40 | 0.98 | -5.11% | 3.58% | 1.39% | 3.61% |
| 2022-11-11 | 1.0204 | 2.94 | -0.42 | 1.54 | -1.53% | 5.63% | 2.75% | 3.78% |
| 2022-11-10 | 1.0201 | -2.94 | 0.28 | 0.70 | 1.02% | 2.56% | 3.11% | 3.74% |
| 2022-11-09 | 1.0204 | -1.96 | 0.98 | 0.84 | 3.58% | 3.07% | 3.59% | 3.82% |
| 2022-11-08 | 1.0206 | -1.96 | 1.82 | 1.33 | 6.65% | 4.86% | 3.47% | 3.88% |
| 2022-11-07 | 1.0208 | 0.98 | 3.36 | 1.47 | 12.29% | 5.37% | 3.83% | 3.93% |
| 2022-11-04 | 1.0207 | 7.84 | 3.50 | 1.26 | 12.80% | 4.61% | 3.79% | 3.98% |
| 2022-11-03 | 1.0199 | 1.96 | 1.12 | 0.77 | 4.09% | 2.81% | 3.06% | 3.84% |
| 2022-11-02 | 1.0197 | 3.92 | 0.70 | 0.56 | 2.56% | 2.05% | 2.94% | 3.82% |
| 2022-11-01 | 1.0193 | 8.84 | 0.84 | 0.07 | 3.07% | 0.26% | 2.58% | 3.77% |
| 2022-10-31 | 1.0184 | 1.96 | -0.42 | -0.42 | -1.54% | -1.54% | 1.62% | 3.61% |
| 2022-10-28 | 1.0182 | -8.83 | -0.98 | -0.28 | -3.58% | -1.02% | 1.32% | 3.63% |
| 2022-10-27 | 1.0191 | -0.98 | 0.42 | 0.70 | 1.54% | 2.56% | 2.03% | 3.83% |
| 2022-10-26 | 1.0192 | 4.91 | 0.42 | 0.77 | 1.54% | 2.82% | 2.27% | 3.87% |
| 2022-10-25 | 1.0187 | 0.00 | -0.70 | 0.84 | -2.56% | 3.07% | 1.68% | 3.79% |
| 2022-10-24 | 1.0187 | -1.96 | -0.42 | 0.91 | -1.54% | 3.33% | 1.74% | 3.81% |
| 2022-10-21 | 1.0189 | 0.98 | 0.42 | 1.33 | 1.54% | 3.25% | 2.15% | 3.92% |
| 2022-10-20 | 1.0188 | -0.98 | 0.98 | 1.26 | 3.59% | 3.23% | 2.15% | 3.92% |
| 2022-10-19 | 1.0189 | -2.94 | 1.12 | 1.33 | 4.10% | 3.59% | 2.39% | 3.96% |
| 2022-10-18 | 1.0192 | 1.96 | 2.39 | 1.54 | 8.71% | 4.39% | 2.80% | 4.05% |
| 2022-10-17 | 1.0190 | 3.93 | 2.25 | 1.40 | 8.20% | 4.22% | 2.66% | 4.03% |
| 2022-10-14 | 1.0186 | 4.91 | 2.25 | 1.12 | 4.10% | 4.10% | 1.79% | 4.02% |
| 2022-10-13 | 1.0181 | 0.00 | 1.54 | 0.56 | 3.04% | 2.05% | 1.20% | 3.93% |
| 2022-10-12 | 1.0181 | 5.90 | 1.54 | 0.70 | 3.29% | 2.56% | 1.41% | 3.96% |
| 2022-10-11 | 1.0175 | 0.98 | 0.70 | 0.07 | 1.63% | 0.26% | 0.79% | 3.85% |
| 2022-10-10 | 1.0174 | -2.95 | 0.56 | 0.07 | 1.44% | 0.26% | 0.69% | 3.85% |
| 2022-10-09 | 1.0177 | 0.98 | 0.98 | 0.35 | 2.79% | 1.12% | 1.08% | 3.94% |
| 2022-10-08 | 1.0176 | 5.90 | 0.84 | 0.28 | 2.69% | 0.96% | 1.20% | 3.94% |
| 2022-09-30 | 1.0170 | -2.95 | -0.28 | 0.21 | -1.03% | 0.77% | 1.92% | 4.00% |
| 2022-09-29 | 1.0173 | 1.97 | 0.00 | 0.28 | 0.00% | 1.03% | 2.04% | 4.10% |
| 2022-09-28 | 1.0171 | -2.95 | 0.00 | 0.00 | 0.00% | 0.00% | 1.80% | 4.08% |
| 2022-09-27 | 1.0174 | 0.98 | 0.56 | 0.21 | 2.05% | 0.77% | 2.58% | 4.18% |
| 2022-09-26 | 1.0173 | 0.98 | 0.56 | 0.35 | 2.05% | 1.06% | 2.55% | 4.18% |
| 2022-09-23 | 1.0172 | -0.98 | 0.70 | 0.28 | 2.56% | 1.03% | 2.64% | 4.24% |
| 2022-09-22 | 1.0173 | 1.97 | 0.56 | 0.49 | 2.05% | 1.80% | 2.04% | 4.30% |
| 2022-09-21 | 1.0171 | 0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 1.80% | 4.27% |
| 2022-09-20 | 1.0170 | 0.98 | -0.14 | 0.49 | -0.51% | 1.80% | 1.91% | 4.28% |
| 2022-09-19 | 1.0169 | 1.97 | 0.14 | 0.63 | 0.36% | 2.31% | 1.86% | 4.28% |
| 2022-09-16 | 1.0167 | -1.97 | -0.14 | 0.70 | -0.51% | 2.57% | 2.04% | 4.32% |
| 2022-09-15 | 1.0169 | -1.97 | 0.42 | 0.98 | 1.54% | 3.59% | 2.40% | 4.41% |
| 2022-09-14 | 1.0171 | 0.00 | 0.70 | 1.20 | 2.56% | 4.36% | 3.36% | 4.49% |
| 2022-09-13 | 1.0171 | 2.95 | 1.12 | 1.05 | 4.10% | 3.85% | 3.71% | 4.52% |
| 2022-09-09 | 1.0168 | 1.97 | 1.55 | 1.20 | 5.65% | 4.37% | 3.60% | 4.58% |
| 2022-09-08 | 1.0166 | 0.00 | 1.55 | 0.91 | 5.65% | 3.34% | 3.48% | 4.56% |
| 2022-09-07 | 1.0166 | 2.95 | 1.69 | 1.13 | 6.16% | 4.11% | 4.32% | 4.59% |
| 2022-09-06 | 1.0163 | 2.95 | 0.98 | 0.49 | 3.59% | 1.80% | 3.83% | 4.54% |
| 2022-09-05 | 1.0160 | 2.95 | 0.56 | 0.28 | 2.05% | 1.03% | 3.60% | 4.49% |
| 2022-09-02 | 1.0157 | 1.97 | 0.84 | 0.28 | 3.08% | 1.03% | 3.72% | 4.51% |
| 2022-09-01 | 1.0155 | 0.98 | 0.28 | 0.14 | 1.03% | 0.51% | 3.60% | 4.49% |
| 2022-08-31 | 1.0154 | -1.97 | 0.56 | 0.28 | 2.05% | 1.03% | 3.85% | 4.50% |
| 2022-08-30 | 1.0156 | 0.00 | 0.00 | 0.49 | 0.00% | 1.80% | 4.28% | 4.59% |
| 2022-08-29 | 1.0156 | 4.93 | 0.00 | 0.92 | 0.00% | 3.34% | 4.42% | 4.63% |
| 2022-08-26 | 1.0151 | -1.97 | -0.28 | 0.92 | -1.03% | 3.34% | 4.33% | 4.59% |
| 2022-08-25 | 1.0153 | 2.96 | 0.00 | 0.99 | 0.00% | 3.60% | 4.69% | 4.69% |
| 2022-08-24 | 1.0150 | -5.91 | 0.00 | 0.85 | 0.00% | 3.09% | 4.57% | 4.64% |
| 2022-08-23 | 1.0156 | 0.00 | 0.99 | 1.34 | 3.60% | 4.89% | 5.08% | 4.87% |
| 2022-08-22 | 1.0156 | 2.95 | 1.83 | 1.83 | 6.68% | 6.69% | 5.24% | 4.91% |
| 2022-08-19 | 1.0153 | 0.00 | 2.11 | 1.69 | 7.71% | 6.18% | 5.42% | 4.94% |
| 2022-08-18 | 1.0153 | 2.96 | 1.97 | 1.83 | 7.20% | 6.69% | 5.42% | 4.99% |
| 2022-08-17 | 1.0150 | 0.99 | 1.69 | 1.69 | 6.17% | 6.18% | 5.54% | 4.93% |
| 2022-08-16 | 1.0149 | 5.92 | 1.69 | 1.69 | 6.17% | 6.18% | 5.42% | 4.94% |
| 2022-08-15 | 1.0143 | 4.93 | 1.83 | 1.48 | 6.69% | 5.41% | 4.90% | 4.79% |
| 2022-08-12 | 1.0138 | -0.99 | 1.27 | 1.41 | 4.63% | 5.15% | 4.94% | 4.75% |
| 2022-08-11 | 1.0139 | 0.99 | 1.69 | 1.62 | 6.18% | 5.93% | 5.42% | 4.83% |
| 2022-08-10 | 1.0138 | 0.99 | 1.69 | 1.62 | 6.18% | 5.93% | 5.42% | 4.84% |
| 2022-08-09 | 1.0137 | 6.91 | 1.69 | 1.62 | 6.18% | 5.93% | 5.31% | 4.85% |
| 2022-08-08 | 1.0130 | 0.99 | 1.13 | 1.27 | 4.12% | 4.64% | 4.67% | 4.65% |
| 2022-08-05 | 1.0129 | 1.97 | 1.55 | 1.27 | 5.67% | 4.64% | 4.82% | 4.76% |
| 2022-08-04 | 1.0127 | 0.99 | 1.55 | 1.06 | 5.67% | 3.87% | 4.46% | 4.73% |
| 2022-08-03 | 1.0126 | 0.99 | 1.55 | 1.27 | 5.67% | 4.64% | 4.58% | 4.74% |
| 2022-08-02 | 1.0125 | 2.96 | 1.55 | 1.20 | 5.67% | 4.38% | 4.41% | 4.75% |
| 2022-08-01 | 1.0122 | 3.95 | 1.41 | 1.27 | 5.16% | 4.64% | 4.20% | 4.69% |
| 2022-07-29 | 1.0118 | 1.98 | 0.99 | 1.20 | 3.61% | 4.39% | 4.34% | 4.68% |
| 2022-07-28 | 1.0116 | 0.99 | 0.57 | 1.27 | 2.06% | 4.65% | 5.32% | 4.65% |
| 2022-07-27 | 1.0115 | 0.99 | 0.99 | 1.27 | 3.61% | 4.65% | 6.17% | 4.66% |
| 2022-07-26 | 1.0114 | 1.98 | 0.85 | 1.41 | 3.10% | 5.17% | 7.04% | 4.68% |
| 2022-07-25 | 1.0112 | 0.99 | 1.13 | 1.34 | 4.13% | 4.91% | 7.03% | 4.65% |
| 2022-07-22 | 1.0111 | -0.99 | 1.41 | 1.49 | 5.16% | 5.43% | 7.38% | 4.77% |
| 2022-07-21 | 1.0112 | 3.96 | 1.98 | 1.63 | 7.23% | 5.94% | 7.38% | 4.87% |
| 2022-07-20 | 1.0108 | 0.00 | 1.56 | 1.34 | 5.68% | 4.91% | 7.02% | 4.75% |
| 2022-07-19 | 1.0108 | 3.96 | 1.98 | 1.27 | 7.23% | 4.65% | 7.27% | 4.81% |
| 2022-07-18 | 1.0104 | 2.97 | 1.56 | 1.13 | 5.68% | 4.14% | 7.03% | 4.69% |
| 2022-07-15 | 1.0101 | 2.97 | 1.56 | 1.06 | 5.68% | 3.88% | 7.27% | 4.73% |
| 2022-07-14 | 1.0098 | 0.99 | 1.27 | 0.78 | 4.65% | 2.84% | 6.91% | 4.65% |
| 2022-07-13 | 1.0097 | 2.97 | 1.13 | 1.06 | 4.13% | 3.88% | 6.91% | 4.66% |
| 2022-07-12 | 1.0094 | 0.99 | 0.57 | 1.56 | 2.07% | 5.69% | 6.71% | 4.57% |
| 2022-07-11 | 1.0093 | 2.97 | 0.71 | 2.06 | 2.58% | 7.51% | 6.81% | 4.59% |
| 2022-07-08 | 1.0090 | 0.99 | 0.57 | 2.70 | 2.07% | 9.86% | 6.91% | 4.63% |
| 2022-07-07 | 1.0089 | 0.00 | 0.28 | 2.70 | 1.03% | 9.86% | 6.79% | 4.64% |
| 2022-07-06 | 1.0089 | -0.99 | 0.99 | 2.77 | 3.62% | 10.12% | 6.79% | 4.71% |
| 2022-07-05 | 1.0090 | 1.98 | 2.55 | 2.77 | 9.32% | 10.12% | 6.62% | 4.83% |
| 2022-07-04 | 1.0088 | 1.98 | 3.40 | 2.70 | 12.43% | 9.86% | 6.60% | 4.79% |
| 2022-07-01 | 1.0086 | -0.99 | 4.83 | 2.98 | 17.64% | 10.90% | 6.79% | 4.90% |
| 2022-06-30 | 1.0087 | 4.96 | 5.11 | 3.20 | 18.68% | 11.68% | 6.91% | 5.04% |
| 2022-06-29 | 1.0082 | 9.93 | 4.54 | 2.91 | 16.60% | 10.65% | 6.31% | 4.83% |
| 2022-06-28 | 1.0072 | 7.95 | 2.98 | 2.20 | 10.89% | 8.05% | 5.00% | 4.31% |
| 2022-06-27 | 1.0064 | 11.94 | 1.99 | 1.71 | 7.26% | 6.23% | 4.23% | 3.89% |
| 2022-06-24 | 1.0052 | 0.99 | 1.14 | 1.21 | 4.15% | 4.42% | 3.40% | 3.33% |
| 2022-06-23 | 1.0051 | 1.00 | 1.28 | 1.14 | 4.67% | 4.16% | 3.28% | 3.32% |
| 2022-06-22 | 1.0050 | -0.99 | 1.28 | 1.21 | 4.67% | 4.42% | 3.28% | 3.32% |
| 2022-06-21 | 1.0051 | 1.00 | 1.42 | 1.28 | 5.19% | 4.68% | 3.53% | 3.45% |
| 2022-06-20 | 1.0050 | 5.97 | 1.42 | 1.21 | 5.19% | 4.42% | 3.53% | 3.44% |
| 2022-06-17 | 1.0044 | 1.99 | 1.28 | 1.00 | 4.68% | 3.40% | 3.28% | 3.21% |
| 2022-06-16 | 1.0042 | 1.00 | 1.00 | 0.85 | 3.64% | 3.12% | 3.04% | 3.13% |
| 2022-06-15 | 1.0041 | 0.00 | 1.14 | 0.78 | 4.16% | 2.86% | 3.16% | 3.12% |
| 2022-06-14 | 1.0041 | 1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 3.19% | 3.18% |
| 2022-06-13 | 1.0040 | 4.98 | 1.00 | 0.71 | 3.64% | 2.60% | 3.17% | 3.17% |
| 2022-06-10 | 1.0035 | 0.00 | 0.71 | 0.50 | 2.27% | 1.82% | 2.92% | 2.97% |
| 2022-06-09 | 1.0035 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 3.04% | 3.04% |
| 2022-06-08 | 1.0033 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.04% | 2.94% |
| 2022-06-07 | 1.0033 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.94% | 3.01% |
| 2022-06-06 | 1.0033 | 2.99 | 0.43 | 0.71 | 1.56% | 2.60% | 3.04% | 3.09% |
| 2022-06-02 | 1.0030 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.22% | 3.13% |
| 2022-06-01 | 1.0030 | 0.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.32% | 3.22% |
| 2022-05-31 | 1.0030 | 0.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.42% | 3.32% |
| 2022-05-30 | 1.0030 | 1.99 | 1.00 | 1.07 | 3.64% | 3.90% | 3.53% | 3.42% |
| 2022-05-27 | 1.0028 | 1.00 | 1.14 | 1.07 | 4.16% | 3.91% | 3.52% | 3.52% |
| 2022-05-26 | 1.0027 | 2.99 | 1.14 | 1.14 | 4.16% | 4.17% | 3.52% | 3.52% |
| 2022-05-25 | 1.0024 | 0.00 | 1.00 | 0.93 | 3.64% | 3.39% | 3.24% | 3.24% |
| 2022-05-24 | 1.0024 | 1.00 | 1.00 | 1.00 | 3.64% | 3.65% | 3.37% | 3.37% |
| 2022-05-23 | 1.0023 | 2.99 | 1.14 | 1.07 | 4.17% | 3.91% | 3.36% | 3.36% |
| 2022-05-20 | 1.0020 | 1.00 | 1.00 | 0.93 | 3.65% | 3.39% | 3.32% | 3.32% |
| 2022-05-19 | 1.0019 | 2.00 | 1.14 | 0.93 | 4.17% | 3.39% | 3.30% | 3.30% |
| 2022-05-18 | 1.0017 | 0.00 | 0.86 | 1.21 | 3.13% | 3.27% | 3.10% | 3.10% |
| 2022-05-17 | 1.0017 | 2.00 | 1.00 | 1.21 | 3.65% | 3.45% | 3.27% | 3.27% |
| 2022-05-16 | 1.0015 | 2.00 | 1.00 | 1.07 | 3.65% | 3.22% | 3.04% | 3.04% |
| 2022-05-13 | 1.0013 | 2.00 | 0.86 | 0.93 | 3.13% | 3.39% | 3.16% | 3.16% |
| 2022-05-12 | 1.0011 | 0.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.87% | 2.87% |
| 2022-05-11 | 1.0011 | 1.00 | 1.57 | 0.79 | 3.35% | 3.09% | 3.09% | 3.09% |
| 2022-05-10 | 1.0010 | 2.00 | 1.43 | 0.71 | 3.32% | 3.04% | 3.04% | 3.04% |
| 2022-05-09 | 1.0008 | 0.00 | 1.14 | 0.57 | 2.92% | 2.65% | 2.65% | 2.65% |
| 2022-05-07 | 1.0008 | 1.00 | 1.14 | 0.57 | 3.65% | 3.24% | 3.24% | 3.24% |
| 2022-05-06 | 1.0007 | 1.00 | 1.00 | 0.50 | 3.65% | 3.19% | 3.19% | 3.19% |
| 2022-05-05 | 1.0006 | 6.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2022-04-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-04-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |