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招银理财招智量化精选（平衡型）日开一号混合类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0743当次万收
18.657日均万收
0.0114日均万收
-3.637日年化
0.00%1月年化
-5.86%3月年化
2.51%成立来年化
1.52%数据概览（全部）
开始 2021-12-07 · 结束 2026-10-28 · 记录 1184 条 · 总万收 740.59 · 日均万收 0.41 · 挂0 37 次 · 为负 526 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 | 1.0743 | 18.65 | 0.01 | -3.63 | 0.00% | -13.28% | -5.86% | 1.52% |
| 2026-10-27 | 1.0723 | -3.73 | -3.72 | -5.69 | -13.58% | -20.74% | -10.22% | 1.48% |
| 2026-10-26 | 1.0727 | 3.73 | -3.32 | -5.69 | -12.12% | -20.74% | -10.12% | 1.49% |
| 2026-10-23 | 1.0723 | 9.33 | -4.12 | -6.61 | -15.03% | -24.09% | -14.02% | 1.48% |
| 2026-10-22 | 1.0713 | -27.93 | -3.46 | -6.42 | -12.62% | -23.39% | -15.36% | 1.46% |
| 2026-10-21 | 1.0743 | -7.44 | -7.27 | -4.89 | -26.56% | -11.89% | -10.66% | 1.52% |
| 2026-10-20 | 1.0751 | -0.93 | -7.66 | -4.36 | -27.98% | -11.14% | -7.69% | 1.54% |
| 2026-10-19 | 1.0752 | -1.86 | -8.06 | -4.29 | -29.42% | -11.54% | -7.83% | 1.54% |
| 2026-10-16 | 1.0754 | 13.97 | -9.11 | -4.16 | -33.24% | -13.29% | -8.31% | 1.55% |
| 2026-10-15 | 1.0739 | -54.64 | -9.39 | -5.16 | -34.25% | -17.55% | -6.54% | 1.52% |
| 2026-10-14 | 1.0798 | -10.18 | -2.51 | -1.25 | -4.58% | -4.58% | -1.24% | 1.64% |
| 2026-10-13 | 1.0809 | -3.70 | -1.05 | 0.20 | -2.08% | 0.72% | -1.26% | 1.67% |
| 2026-10-12 | 1.0813 | -9.24 | -0.53 | 1.19 | -1.12% | 4.35% | -0.87% | 1.68% |
| 2026-10-09 | 1.0823 | 12.03 | 0.79 | 0.00 | 2.25% | 0.00% | -4.93% | 1.70% |
| 2026-10-08 | 1.0810 | -6.47 | -0.92 | -0.86 | -2.95% | -3.13% | -6.60% | 1.67% |
| 2026-09-30 | 1.0817 | 10.18 | -4.08 | -0.72 | -14.90% | -2.65% | -3.92% | 1.70% |
| 2026-09-29 | 1.0806 | 10.19 | -5.80 | 0.60 | -21.15% | 2.17% | -5.04% | 1.67% |
| 2026-09-28 | 1.0795 | -25.87 | -5.67 | -0.92 | -20.69% | -3.38% | -6.40% | 1.65% |
| 2026-09-24 | 1.0823 | -23.05 | 1.19 | -1.77 | 4.34% | -6.49% | -1.57% | 1.71% |
| 2026-09-23 | 1.0848 | -1.84 | 2.64 | -1.24 | 9.63% | -4.56% | 2.02% | 1.77% |
| 2026-09-22 | 1.0850 | 11.07 | 7.01 | -1.24 | 25.60% | -4.56% | 1.47% | 1.77% |
| 2026-09-21 | 1.0838 | 12.93 | 3.84 | -1.37 | 13.99% | -5.04% | 0.22% | 1.75% |
| 2026-09-18 | 1.0824 | 9.25 | 0.41 | -1.31 | 1.45% | -4.81% | 2.59% | 1.72% |
| 2026-09-17 | 1.0814 | -12.93 | -4.73 | -1.38 | -17.30% | -5.05% | -5.27% | 1.70% |
| 2026-09-16 | 1.0828 | 28.71 | -5.12 | 0.40 | -18.71% | 1.45% | -5.48% | 1.73% |
| 2026-09-15 | 1.0797 | -11.10 | -9.49 | -4.28 | -34.54% | -15.60% | -4.52% | 1.67% |
| 2026-09-14 | 1.0809 | -11.09 | -6.58 | -2.83 | -24.01% | -10.33% | -3.37% | 1.70% |
| 2026-09-11 | 1.0821 | -26.73 | -3.02 | -2.16 | -11.06% | -7.93% | -1.46% | 1.72% |
| 2026-09-10 | 1.0850 | -15.64 | 1.98 | -0.12 | 7.22% | -0.48% | 3.71% | 1.79% |
| 2026-09-09 | 1.0867 | -1.84 | 5.93 | 1.59 | 21.68% | 5.77% | 4.16% | 1.82% |
| 2026-09-08 | 1.0869 | 9.21 | 0.93 | 2.11 | 3.36% | 7.70% | 5.80% | 1.83% |
| 2026-09-07 | 1.0859 | 13.83 | 0.93 | 1.92 | 3.36% | 6.98% | 4.90% | 1.81% |
| 2026-09-04 | 1.0844 | 8.31 | -1.30 | 0.53 | -4.80% | 1.92% | 6.09% | 1.78% |
| 2026-09-03 | 1.0835 | 12.01 | -2.23 | 0.67 | -8.17% | 2.41% | 10.19% | 1.76% |
| 2026-09-02 | 1.0822 | -36.83 | -2.76 | 1.40 | -10.10% | 5.07% | 12.38% | 1.73% |
| 2026-09-01 | 1.0862 | 9.21 | 3.29 | 0.08 | 12.03% | 0.24% | 15.43% | 1.82% |
| 2026-08-31 | 1.0852 | -1.84 | 2.90 | -1.63 | 10.59% | -5.99% | 14.83% | 1.80% |
| 2026-08-28 | 1.0854 | 1.84 | 2.37 | 0.94 | 8.66% | 3.37% | 18.20% | 1.81% |
| 2026-08-27 | 1.0852 | 8.30 | 3.56 | 1.53 | 13.01% | 5.54% | 19.83% | 1.80% |
| 2026-08-26 | 1.0843 | 5.54 | 5.55 | 0.61 | 20.28% | 2.17% | 11.78% | 1.79% |
| 2026-08-25 | 1.0837 | 6.46 | -3.13 | 1.34 | -11.52% | 4.82% | 12.99% | 1.77% |
| 2026-08-24 | 1.0830 | -5.54 | -6.16 | 0.02 | -22.53% | 0.00% | 12.64% | 1.76% |
| 2026-08-21 | 1.0836 | 10.16 | -0.49 | 1.47 | -1.92% | 5.30% | 11.45% | 1.78% |
| 2026-08-20 | 1.0825 | 22.22 | -0.49 | 2.47 | -1.93% | 8.94% | 10.54% | 1.75% |
| 2026-08-19 | 1.0801 | -55.24 | -4.33 | 0.75 | -15.88% | 2.66% | 14.01% | 1.70% |
| 2026-08-18 | 1.0861 | -14.71 | 5.81 | 7.69 | 21.21% | 28.15% | 19.55% | 1.83% |
| 2026-08-17 | 1.0877 | 34.13 | 6.20 | 10.87 | 22.63% | 39.91% | 21.94% | 1.87% |
| 2026-08-14 | 1.0840 | 10.16 | 3.44 | 8.17 | 12.54% | 29.92% | 5.41% | 1.79% |
| 2026-08-13 | 1.0829 | -4.62 | 5.43 | 10.12 | 19.82% | 37.12% | 4.51% | 1.77% |
| 2026-08-12 | 1.0834 | 15.72 | 5.82 | 9.31 | 21.26% | 34.13% | 9.16% | 1.78% |
| 2026-08-11 | 1.0817 | -12.00 | 9.56 | 9.26 | 34.94% | 33.94% | 2.22% | 1.75% |
| 2026-08-10 | 1.0830 | 14.80 | 15.54 | 6.06 | 56.95% | 22.09% | 3.71% | 1.77% |
| 2026-08-07 | 1.0814 | 24.10 | 12.90 | 6.60 | 47.19% | 24.09% | 2.71% | 1.74% |
| 2026-08-06 | 1.0788 | -1.85 | 14.80 | 2.49 | 54.21% | 8.97% | -2.81% | 1.69% |
| 2026-08-05 | 1.0790 | 41.88 | 12.80 | 3.68 | 46.81% | 13.36% | -4.16% | 1.69% |
| 2026-08-04 | 1.0745 | 29.87 | 8.96 | 0.89 | 32.72% | 3.16% | -9.47% | 1.60% |
| 2026-08-03 | 1.0713 | -3.73 | -3.43 | 2.37 | -12.62% | 8.55% | -13.26% | 1.53% |
| 2026-07-31 | 1.0717 | 37.46 | 0.31 | 2.64 | 0.97% | 9.52% | -16.68% | 1.54% |
| 2026-07-30 | 1.0677 | -15.90 | -9.83 | -5.28 | -35.89% | -19.39% | -22.92% | 1.46% |
| 2026-07-29 | 1.0694 | 14.98 | -5.43 | -6.46 | -19.91% | -23.67% | -18.27% | 1.49% |
| 2026-07-28 | 1.0678 | -56.80 | -7.17 | -7.34 | -26.24% | -26.82% | -17.25% | 1.46% |
| 2026-07-27 | 1.0739 | 22.40 | 8.17 | -0.89 | 29.79% | -3.39% | -11.19% | 1.59% |
| 2026-07-24 | 1.0715 | -33.49 | 4.97 | -5.33 | 18.07% | -19.56% | -17.68% | 1.54% |
| 2026-07-23 | 1.0751 | 14.90 | -0.74 | -4.33 | -2.91% | -15.91% | -11.77% | 1.62% |
| 2026-07-22 | 1.0735 | 2.80 | -7.50 | -3.60 | -27.54% | -13.29% | -20.72% | 1.59% |
| 2026-07-21 | 1.0732 | 50.57 | -7.50 | -5.32 | -27.55% | -19.53% | -16.25% | 1.58% |
| 2026-07-20 | 1.0678 | 0.00 | -9.94 | -9.86 | -36.37% | -35.88% | -22.41% | 1.47% |
| 2026-07-17 | 1.0678 | -73.44 | -15.63 | -10.39 | -56.99% | -37.78% | -23.14% | 1.47% |
| 2026-07-16 | 1.0757 | -32.43 | -7.92 | -3.29 | -28.92% | -12.06% | -11.98% | 1.64% |
| 2026-07-15 | 1.0792 | 2.78 | 0.29 | -4.85 | 0.97% | -17.76% | -6.28% | 1.72% |
| 2026-07-14 | 1.0789 | 33.48 | -3.14 | -6.10 | -11.57% | -22.28% | 1.06% | 1.71% |
| 2026-07-13 | 1.0753 | -39.83 | -9.77 | -6.85 | -35.64% | -24.97% | -2.84% | 1.64% |
| 2026-07-10 | 1.0796 | -19.41 | -5.14 | -3.01 | -18.77% | -11.06% | 3.39% | 1.73% |
| 2026-07-09 | 1.0817 | 25.02 | 1.34 | -5.10 | 4.82% | -18.67% | 1.24% | 1.78% |
| 2026-07-08 | 1.0790 | -21.27 | -10.00 | -5.44 | -36.47% | -19.90% | 3.39% | 1.72% |
| 2026-07-07 | 1.0813 | -12.93 | -9.06 | -2.81 | -33.06% | -10.33% | -1.90% | 1.77% |
| 2026-07-06 | 1.0827 | -7.38 | -3.92 | -6.13 | -14.41% | -22.44% | -0.43% | 1.81% |
| 2026-07-03 | 1.0835 | 25.91 | -0.89 | -3.71 | -3.37% | -12.73% | -4.59% | 1.83% |
| 2026-07-02 | 1.0807 | -54.30 | -11.54 | -5.56 | -42.12% | -20.35% | -7.05% | 1.77% |
| 2026-07-01 | 1.0866 | -14.70 | -0.89 | -1.22 | -3.36% | -4.55% | 1.91% | 1.90% |
| 2026-06-30 | 1.0882 | 23.03 | 3.44 | 1.21 | 12.49% | 4.32% | 4.10% | 1.93% |
| 2026-06-29 | 1.0857 | 13.84 | -8.35 | 0.62 | -30.56% | 2.16% | 1.52% | 1.88% |
| 2026-06-26 | 1.0842 | -48.65 | -6.52 | 4.21 | -20.94% | 15.24% | -0.79% | 1.85% |
| 2026-06-25 | 1.0895 | 20.23 | 0.43 | 9.61 | 1.44% | 35.17% | 3.81% | 1.97% |
| 2026-06-24 | 1.0873 | 15.66 | -1.54 | 7.10 | -5.75% | 25.91% | 0.90% | 1.92% |
| 2026-06-23 | 1.0856 | -59.52 | -1.02 | 3.34 | -3.84% | 12.06% | 1.58% | 1.88% |
| 2026-06-22 | 1.0921 | 26.63 | 9.59 | 10.64 | 35.09% | 39.01% | 8.69% | 2.03% |
| 2026-06-18 | 1.0892 | 6.43 | 18.79 | 1.89 | 68.88% | 6.72% | 5.27% | 1.97% |
| 2026-06-17 | 1.0885 | 19.33 | 15.74 | 0.64 | 57.64% | 2.16% | 5.73% | 1.95% |
| 2026-06-16 | 1.0864 | 14.75 | 7.69 | -0.34 | 27.99% | -1.44% | 2.95% | 1.91% |
| 2026-06-15 | 1.0848 | 64.01 | 11.69 | -0.02 | 42.64% | -0.24% | 1.30% | 1.87% |
| 2026-06-12 | 1.0779 | 26.98 | -6.81 | -4.19 | -25.03% | -15.39% | -11.96% | 1.73% |
| 2026-06-11 | 1.0750 | -14.86 | -15.01 | -6.78 | -54.72% | -24.74% | -13.10% | 1.66% |
| 2026-06-10 | 1.0766 | -37.02 | -14.46 | -5.45 | -52.74% | -19.95% | -12.19% | 1.70% |
| 2026-06-09 | 1.0806 | 42.75 | -8.38 | -3.60 | -30.70% | -13.20% | -5.25% | 1.79% |
| 2026-06-08 | 1.0760 | -65.55 | -11.73 | -6.91 | -42.78% | -25.20% | -10.41% | 1.69% |
| 2026-06-05 | 1.0831 | -30.38 | -1.57 | -0.65 | -5.77% | -2.40% | -1.79% | 1.85% |
| 2026-06-04 | 1.0864 | -11.03 | 1.45 | 3.57 | 5.28% | 13.02% | 4.82% | 1.92% |
| 2026-06-03 | 1.0876 | 5.52 | 3.55 | 2.25 | 12.98% | 8.18% | 6.15% | 1.95% |
| 2026-06-02 | 1.0870 | 19.36 | 1.19 | 1.65 | 4.32% | 6.01% | 5.73% | 1.94% |
| 2026-06-01 | 1.0849 | 5.53 | -2.10 | 1.00 | -7.68% | 3.61% | 3.69% | 1.89% |
| 2026-05-29 | 1.0843 | -9.21 | 0.27 | 0.47 | 0.96% | 1.68% | 2.36% | 1.88% |
| 2026-05-28 | 1.0853 | 3.69 | 5.68 | -0.58 | 20.74% | -2.16% | 5.86% | 1.91% |
| 2026-05-27 | 1.0849 | -11.05 | 0.94 | -2.42 | 3.37% | -8.86% | 5.41% | 1.90% |
| 2026-05-26 | 1.0861 | -3.68 | 2.12 | -0.38 | 7.69% | -1.44% | 5.81% | 1.93% |
| 2026-05-25 | 1.0865 | 22.14 | 4.10 | -0.64 | 14.92% | -2.40% | 6.43% | 1.94% |
| 2026-05-22 | 1.0841 | 28.68 | 0.67 | -0.98 | 2.41% | -3.60% | 2.14% | 1.89% |
| 2026-05-21 | 1.0810 | -29.51 | -6.84 | -3.22 | -24.96% | -11.76% | -0.90% | 1.82% |
| 2026-05-20 | 1.0842 | -2.77 | -5.78 | -0.32 | -21.08% | -1.20% | 3.83% | 1.89% |
| 2026-05-19 | 1.0845 | 10.15 | -2.88 | 2.06 | -10.56% | 5.51% | 4.54% | 1.90% |
| 2026-05-18 | 1.0834 | -1.85 | -5.39 | 1.33 | -19.66% | 3.75% | 3.49% | 1.88% |
| 2026-05-15 | 1.0836 | -23.94 | -2.62 | 1.46 | -9.61% | 4.95% | 5.87% | 1.88% |
| 2026-05-14 | 1.0862 | -22.05 | 0.40 | 3.17 | 1.44% | 11.57% | 9.48% | 1.94% |
| 2026-05-13 | 1.0886 | 17.48 | 5.13 | 4.22 | 18.75% | 15.42% | 14.59% | 2.00% |
| 2026-05-12 | 1.0867 | -7.36 | 6.99 | 4.36 | 14.91% | 15.93% | 11.34% | 1.96% |
| 2026-05-11 | 1.0875 | 17.50 | 8.05 | 4.88 | 18.72% | 17.86% | 12.58% | 1.98% |
| 2026-05-08 | 1.0856 | -2.76 | 5.55 | 3.30 | 17.72% | 12.06% | 10.97% | 1.94% |
| 2026-05-07 | 1.0859 | 11.06 | 5.94 | 3.30 | 21.70% | 12.06% | 17.62% | 1.95% |
| 2026-05-06 | 1.0847 | 30.52 | 3.30 | 1.65 | 12.05% | 6.02% | 15.41% | 1.92% |
| 2026-04-30 | 1.0814 | -7.39 | 0.66 | 0.73 | 2.41% | 2.65% | 13.77% | 1.85% |
| 2026-04-29 | 1.0822 | 19.44 | 0.00 | 2.52 | 0.00% | 9.19% | 13.07% | 1.87% |
| 2026-04-28 | 1.0801 | 0.00 | -2.25 | 1.52 | -8.19% | 5.56% | 10.87% | 1.82% |
| 2026-04-27 | 1.0801 | -4.63 | -0.92 | 2.92 | -3.38% | 10.66% | 11.23% | 1.83% |
| 2026-04-24 | 1.0806 | -2.78 | 0.53 | 3.05 | 1.93% | 11.15% | 11.59% | 1.84% |
| 2026-04-23 | 1.0809 | -12.01 | 0.80 | 4.45 | 2.90% | 16.26% | 15.62% | 1.85% |
| 2026-04-22 | 1.0822 | 3.70 | 5.03 | 4.18 | 18.37% | 15.27% | 23.38% | 1.88% |
| 2026-04-21 | 1.0818 | 9.25 | 5.30 | 7.58 | 19.35% | 27.77% | 10.96% | 1.87% |
| 2026-04-20 | 1.0808 | 5.55 | 6.76 | 7.32 | 24.72% | 22.08% | 10.22% | 1.85% |
| 2026-04-17 | 1.0802 | -0.93 | 5.57 | 6.92 | 20.35% | 25.35% | 1.58% | 1.84% |
| 2026-04-16 | 1.0803 | 17.62 | 8.10 | 6.26 | 29.61% | 22.88% | 2.82% | 1.84% |
| 2026-04-15 | 1.0784 | 5.57 | 3.32 | 3.93 | 12.12% | 14.34% | -0.68% | 1.80% |
| 2026-04-14 | 1.0778 | 19.52 | 9.87 | 5.67 | 36.05% | 20.72% | -2.74% | 1.79% |
| 2026-04-13 | 1.0757 | -2.79 | 7.88 | 3.34 | 20.13% | 12.17% | -5.12% | 1.74% |
| 2026-04-10 | 1.0760 | 16.76 | 8.28 | 4.08 | 30.22% | 14.86% | -6.86% | 1.75% |
| 2026-04-09 | 1.0742 | -15.80 | 4.42 | 3.68 | 16.07% | 13.42% | -7.21% | 1.71% |
| 2026-04-08 | 1.0759 | 51.38 | 4.54 | 3.68 | 16.53% | 13.40% | -2.71% | 1.75% |
| 2026-04-07 | 1.0704 | 5.61 | 1.48 | 2.15 | 5.36% | 7.82% | -10.45% | 1.62% |
| 2026-04-03 | 1.0698 | -10.27 | -0.12 | -1.09 | -0.49% | -4.14% | -8.47% | 1.61% |
| 2026-04-02 | 1.0709 | -14.92 | 2.95 | -1.95 | 10.73% | -7.28% | -10.25% | 1.64% |
| 2026-04-01 | 1.0725 | 29.93 | 2.81 | -4.13 | 10.23% | -15.23% | -11.68% | 1.68% |
| 2026-03-31 | 1.0693 | -13.08 | 2.82 | -5.60 | 10.26% | -20.56% | -12.87% | 1.61% |
| 2026-03-30 | 1.0707 | 7.48 | 11.95 | -5.46 | 43.71% | -20.05% | -11.76% | 1.64% |
| 2026-03-27 | 1.0699 | 11.23 | -2.05 | -6.92 | -7.79% | -25.34% | -13.61% | 1.62% |
| 2026-03-26 | 1.0687 | -15.88 | -6.85 | -8.45 | -25.25% | -30.86% | -14.51% | 1.60% |
| 2026-03-25 | 1.0704 | 29.99 | -11.06 | -7.71 | -40.60% | -28.19% | -6.52% | 1.64% |
| 2026-03-24 | 1.0672 | 50.86 | -14.02 | -8.86 | -51.28% | -32.33% | -9.46% | 1.56% |
| 2026-03-23 | 1.0618 | -90.53 | -22.88 | -10.97 | -83.12% | -39.89% | -14.52% | 1.44% |
| 2026-03-20 | 1.0715 | -22.35 | -11.80 | -5.83 | -42.95% | -21.24% | -6.38% | 1.67% |
| 2026-03-19 | 1.0739 | -45.42 | -10.06 | -2.97 | -36.64% | -10.88% | -4.18% | 1.73% |
| 2026-03-18 | 1.0788 | 9.28 | -4.36 | 1.00 | -15.90% | 3.63% | 0.72% | 1.84% |
| 2026-03-17 | 1.0778 | -11.12 | -3.70 | -1.45 | -13.51% | -5.31% | -0.32% | 1.82% |
| 2026-03-16 | 1.0790 | -12.96 | 0.93 | -2.57 | 3.38% | -9.39% | 0.98% | 1.85% |
| 2026-03-13 | 1.0804 | -10.17 | 0.14 | -0.72 | 0.48% | -2.65% | -0.56% | 1.88% |
| 2026-03-12 | 1.0815 | -5.54 | 4.11 | 0.41 | 14.99% | 1.45% | 2.03% | 1.91% |
| 2026-03-11 | 1.0821 | 13.88 | 6.36 | 0.08 | 23.23% | 0.24% | 3.04% | 1.93% |
| 2026-03-10 | 1.0806 | 21.33 | 0.81 | -0.65 | 2.90% | -2.41% | 4.56% | 1.89% |
| 2026-03-09 | 1.0783 | -18.51 | -6.07 | 0.14 | -22.15% | 0.28% | 2.19% | 1.84% |
| 2026-03-06 | 1.0803 | 17.62 | -1.57 | 1.47 | -5.79% | 3.55% | 3.39% | 1.89% |
| 2026-03-05 | 1.0784 | 10.21 | -3.30 | 0.21 | -12.06% | 0.51% | 3.17% | 1.85% |
| 2026-03-04 | 1.0773 | -25.00 | -6.21 | -0.52 | -22.65% | -1.43% | 6.47% | 1.82% |
| 2026-03-03 | 1.0800 | -26.78 | -2.11 | 1.27 | -7.71% | 3.57% | 1.06% | 1.89% |
| 2026-03-02 | 1.0829 | 12.94 | 6.36 | 3.18 | 9.56% | 9.56% | 4.26% | 1.96% |
| 2026-02-27 | 1.0815 | 5.55 | 4.51 | 2.25 | 8.22% | 8.22% | 0.56% | 1.93% |
| 2026-02-26 | 1.0809 | -10.17 | 3.71 | -0.06 | 7.29% | -0.24% | 1.92% | 1.91% |
| 2026-02-25 | 1.0820 | 3.70 | 5.17 | 0.73 | 11.00% | 2.65% | 3.04% | 1.94% |
| 2026-02-24 | 1.0816 | 32.46 | 4.64 | 1.26 | 10.77% | 4.59% | 3.81% | 1.93% |
| 2026-02-13 | 1.0781 | -26.83 | 2.40 | -0.57 | 8.72% | -2.17% | 5.56% | 1.86% |
| 2026-02-12 | 1.0810 | 0.93 | 6.23 | -0.96 | 22.77% | -3.61% | 9.53% | 1.93% |
| 2026-02-11 | 1.0809 | 11.11 | 4.77 | -0.04 | 17.42% | -0.24% | 10.10% | 1.93% |
| 2026-02-10 | 1.0797 | 2.78 | 5.44 | 0.36 | 19.88% | 1.21% | 9.91% | 1.91% |
| 2026-02-09 | 1.0794 | 28.80 | 10.38 | 0.10 | 37.95% | 0.24% | 9.90% | 1.90% |
| 2026-02-06 | 1.0763 | 0.00 | -3.53 | -1.10 | -13.05% | -4.11% | 8.08% | 1.83% |
| 2026-02-05 | 1.0763 | -9.28 | -8.15 | -0.97 | -29.86% | -3.63% | 7.51% | 1.83% |
| 2026-02-04 | 1.0773 | 15.81 | -4.84 | 0.29 | -17.85% | 0.97% | 10.25% | 1.86% |
| 2026-02-03 | 1.0756 | 37.33 | -4.72 | 0.36 | -17.39% | 1.21% | 10.18% | 1.82% |
| 2026-02-02 | 1.0716 | -68.58 | -10.18 | -1.77 | -37.20% | -6.55% | 6.33% | 1.72% |
| 2026-01-30 | 1.0790 | -32.33 | 1.34 | 3.86 | 4.84% | 14.09% | 15.42% | 1.90% |
| 2026-01-29 | 1.0825 | 13.88 | 6.22 | 5.64 | 22.74% | 20.63% | 19.06% | 1.99% |
| 2026-01-28 | 1.0810 | 16.68 | 5.43 | 5.18 | 19.85% | 18.95% | 17.58% | 1.95% |
| 2026-01-27 | 1.0792 | -0.93 | 5.44 | 4.38 | 19.89% | 16.04% | 12.72% | 1.91% |
| 2026-01-26 | 1.0793 | 12.06 | 6.64 | 4.85 | 24.27% | 17.75% | 13.24% | 1.92% |
| 2026-01-23 | 1.0780 | 1.86 | 6.38 | 5.06 | 23.32% | 18.51% | 13.47% | 1.89% |
| 2026-01-22 | 1.0778 | 8.36 | 5.05 | 6.19 | 18.45% | 22.69% | 14.39% | 1.88% |
| 2026-01-21 | 1.0769 | 16.74 | 4.92 | 5.13 | 17.98% | 18.78% | 14.40% | 1.86% |
| 2026-01-20 | 1.0751 | 7.45 | 3.33 | 3.60 | 12.15% | 13.16% | 12.01% | 1.82% |
| 2026-01-19 | 1.0743 | 10.25 | 3.06 | 4.00 | 11.19% | 14.64% | 11.51% | 1.80% |
| 2026-01-16 | 1.0732 | -7.45 | 3.73 | 5.15 | 13.64% | 16.49% | 12.37% | 1.78% |
| 2026-01-15 | 1.0740 | 7.45 | 7.34 | 5.68 | 26.84% | 19.41% | 16.77% | 1.80% |
| 2026-01-14 | 1.0732 | 5.59 | 5.34 | 5.15 | 19.51% | 18.84% | 13.06% | 1.78% |
| 2026-01-13 | 1.0726 | 5.60 | 3.87 | 4.55 | 14.14% | 16.63% | 10.73% | 1.77% |
| 2026-01-12 | 1.0720 | 14.95 | 4.94 | 4.28 | 18.06% | 15.66% | 10.42% | 1.76% |
| 2026-01-09 | 1.0704 | 17.78 | 6.56 | 2.08 | 18.65% | 7.57% | 8.47% | 1.72% |
| 2026-01-08 | 1.0685 | -6.55 | 4.02 | 1.07 | 12.85% | 3.91% | 6.18% | 1.67% |
| 2026-01-07 | 1.0692 | -4.67 | 4.96 | 2.01 | 18.11% | 7.34% | 5.95% | 1.69% |
| 2026-01-06 | 1.0697 | 13.10 | 5.22 | 3.02 | 19.08% | 11.01% | 5.57% | 1.71% |
| 2026-01-05 | 1.0683 | 26.28 | 3.62 | 2.68 | 13.21% | 9.80% | 4.20% | 1.67% |
| 2025-12-31 | 1.0655 | -2.81 | -0.94 | 2.08 | -3.42% | 7.61% | -0.11% | 1.61% |
| 2025-12-30 | 1.0658 | 1.88 | 0.81 | 4.31 | 2.94% | 15.75% | 1.93% | 1.62% |
| 2025-12-29 | 1.0656 | -15.93 | 1.75 | 2.56 | 6.37% | 9.33% | 1.77% | 1.61% |
| 2025-12-26 | 1.0673 | 3.75 | 4.56 | 3.16 | 16.66% | 11.53% | 4.92% | 1.66% |
| 2025-12-25 | 1.0669 | 6.57 | 5.50 | 3.50 | 20.12% | 12.77% | 3.77% | 1.65% |
| 2025-12-24 | 1.0662 | 9.39 | 5.10 | 2.15 | 18.65% | 7.85% | 4.81% | 1.63% |
| 2025-12-23 | 1.0652 | 8.46 | 7.81 | 1.42 | 28.55% | 5.15% | 4.19% | 1.61% |
| 2025-12-22 | 1.0643 | 3.76 | 3.37 | 0.21 | 12.28% | 0.74% | 3.33% | 1.59% |
| 2025-12-19 | 1.0639 | 10.35 | 1.76 | -0.40 | 6.38% | -1.47% | -3.42% | 1.58% |
| 2025-12-18 | 1.0628 | 3.77 | 1.49 | -0.06 | 5.40% | -0.25% | -4.56% | 1.56% |
| 2025-12-17 | 1.0624 | 28.32 | -0.80 | -1.20 | -2.94% | -4.41% | -7.74% | 1.55% |
| 2025-12-16 | 1.0594 | -22.60 | -4.98 | -4.03 | -18.15% | -14.68% | -11.62% | 1.47% |
| 2025-12-15 | 1.0618 | -7.53 | -2.95 | -2.55 | -10.78% | -9.30% | -9.35% | 1.54% |
| 2025-12-12 | 1.0626 | 8.48 | -2.55 | -0.94 | -9.31% | -3.43% | -9.77% | 1.56% |
| 2025-12-11 | 1.0617 | -12.23 | -1.61 | -1.07 | -5.89% | -3.92% | -9.55% | 1.54% |
| 2025-12-10 | 1.0630 | -0.94 | -1.61 | 0.00 | -5.88% | 0.00% | -8.75% | 1.57% |
| 2025-12-09 | 1.0631 | -8.46 | -3.08 | -0.33 | -11.26% | -1.23% | -6.51% | 1.57% |
| 2025-12-08 | 1.0640 | -4.70 | -2.14 | 1.35 | -7.83% | 4.91% | -5.73% | 1.60% |
| 2025-12-05 | 1.0645 | 15.05 | 0.68 | 2.15 | 2.45% | 7.86% | -3.31% | 1.61% |
| 2025-12-04 | 1.0629 | -12.22 | -0.53 | -2.47 | -1.96% | -9.04% | -3.88% | 1.57% |
| 2025-12-03 | 1.0642 | -11.26 | 1.61 | -1.80 | 5.89% | -6.60% | -3.42% | 1.61% |
| 2025-12-02 | 1.0654 | -1.88 | 2.42 | -0.93 | 8.82% | -3.42% | -1.28% | 1.64% |
| 2025-12-01 | 1.0656 | 15.04 | 4.84 | -2.40 | 17.68% | -8.78% | -1.10% | 1.65% |
| 2025-11-28 | 1.0640 | 6.58 | 3.63 | -4.20 | 13.27% | -15.35% | -5.80% | 1.61% |
| 2025-11-27 | 1.0633 | 2.82 | -4.41 | -5.87 | -16.13% | -21.40% | -4.79% | 1.59% |
| 2025-11-26 | 1.0630 | -5.64 | -5.21 | -5.48 | -19.06% | -19.96% | -5.47% | 1.59% |
| 2025-11-25 | 1.0636 | 15.07 | -4.27 | -4.34 | -15.64% | -15.84% | -1.39% | 1.60% |
| 2025-11-24 | 1.0620 | 6.60 | -9.63 | -5.81 | -35.11% | -21.18% | -3.21% | 1.56% |
| 2025-11-21 | 1.0613 | -49.69 | -12.04 | -5.28 | -43.85% | -19.26% | -1.03% | 1.55% |
| 2025-11-20 | 1.0666 | -2.81 | -7.34 | -1.80 | -26.75% | -6.58% | 4.81% | 1.68% |
| 2025-11-19 | 1.0669 | 0.94 | -5.74 | -0.33 | -20.93% | -1.22% | 9.42% | 1.69% |
| 2025-11-18 | 1.0668 | -22.45 | -4.40 | 0.34 | -16.08% | 1.22% | 11.01% | 1.69% |
| 2025-11-17 | 1.0692 | -10.28 | -2.00 | 1.34 | -7.30% | 4.89% | 14.04% | 1.75% |
| 2025-11-14 | 1.0703 | -16.79 | 1.47 | 2.48 | 5.36% | 9.04% | 12.29% | 1.78% |
| 2025-11-13 | 1.0721 | 8.40 | 3.74 | 2.61 | 13.65% | 9.52% | 17.61% | 1.83% |
| 2025-11-12 | 1.0712 | 10.28 | 5.08 | 1.41 | 18.56% | 5.12% | 13.90% | 1.81% |
| 2025-11-11 | 1.0701 | -5.60 | 5.09 | 1.74 | 18.58% | 6.35% | 11.30% | 1.78% |
| 2025-11-10 | 1.0707 | 14.03 | 4.68 | 1.94 | 17.10% | 7.08% | 12.33% | 1.80% |
| 2025-11-07 | 1.0692 | -0.94 | 3.48 | 2.88 | 12.71% | 10.53% | 9.25% | 1.77% |
| 2025-11-06 | 1.0693 | 17.80 | 1.48 | 4.16 | 5.37% | 15.20% | 9.59% | 1.77% |
| 2025-11-05 | 1.0674 | 10.32 | -2.27 | 3.49 | -8.29% | 12.76% | 8.04% | 1.72% |
| 2025-11-04 | 1.0663 | -8.43 | -1.60 | 2.62 | -5.86% | 9.57% | 7.19% | 1.69% |
| 2025-11-03 | 1.0672 | 5.63 | -0.80 | 5.72 | -2.93% | 20.93% | 8.31% | 1.72% |
| 2025-10-31 | 1.0666 | -14.98 | 2.29 | 6.74 | 8.32% | 24.67% | 8.45% | 1.71% |
| 2025-10-30 | 1.0682 | -8.42 | 6.85 | 5.52 | 25.01% | 20.17% | 10.57% | 1.75% |
| 2025-10-29 | 1.0691 | 14.99 | 9.26 | 6.39 | 33.87% | 23.37% | 12.07% | 1.77% |
| 2025-10-28 | 1.0675 | -2.81 | 6.85 | 7.21 | 25.03% | 26.40% | 12.31% | 1.73% |
| 2025-10-27 | 1.0678 | 27.23 | 12.24 | 5.86 | 44.82% | 21.42% | 13.04% | 1.74% |
| 2025-10-24 | 1.0649 | 16.93 | 11.19 | 3.58 | 40.96% | 13.04% | 7.93% | 1.67% |
| 2025-10-23 | 1.0631 | 8.47 | 4.19 | 1.83 | 15.25% | 6.64% | 6.67% | 1.63% |
| 2025-10-22 | 1.0622 | -1.88 | 3.52 | 2.17 | 12.79% | 5.01% | 3.45% | 1.60% |
| 2025-10-21 | 1.0624 | 34.95 | 7.57 | 2.30 | 27.63% | 5.58% | 1.94% | 1.61% |
| 2025-10-20 | 1.0587 | 19.88 | -0.52 | -0.19 | -1.97% | -0.52% | -2.11% | 1.52% |
| 2025-10-17 | 1.0566 | -32.08 | -4.03 | -1.61 | -14.76% | -4.87% | -9.03% | 1.47% |
| 2025-10-16 | 1.0600 | 3.78 | -0.53 | 0.68 | -1.97% | 2.15% | -4.12% | 1.55% |
| 2025-10-15 | 1.0596 | 26.50 | 0.82 | 0.41 | 1.38% | 1.38% | -4.35% | 1.55% |
| 2025-10-14 | 1.0568 | -21.72 | -2.97 | -1.48 | -5.42% | -5.42% | -7.29% | 1.47% |
| 2025-10-13 | 1.0591 | -4.72 | 0.14 | 0.34 | 0.27% | 1.23% | -4.98% | 1.53% |
| 2025-10-10 | 1.0596 | -7.54 | 0.81 | 2.37 | 2.07% | 8.64% | -2.52% | 1.55% |
| 2025-10-09 | 1.0604 | 13.22 | 1.89 | 2.70 | 5.36% | 9.87% | -1.72% | 1.57% |
| 2025-09-30 | 1.0590 | 3.78 | 2.30 | -3.09 | 8.38% | -11.28% | -4.93% | 1.55% |
| 2025-09-29 | 1.0586 | 23.67 | -0.80 | -3.22 | -2.95% | -11.77% | -5.54% | 1.54% |
| 2025-09-26 | 1.0561 | -2.84 | -6.07 | -5.05 | -22.12% | -18.38% | -6.08% | 1.47% |
| 2025-09-25 | 1.0564 | -15.12 | -6.20 | -5.52 | -22.61% | -20.08% | -9.14% | 1.48% |
| 2025-09-24 | 1.0580 | 6.62 | -8.74 | -2.55 | -31.84% | -9.33% | -7.54% | 1.53% |
| 2025-09-23 | 1.0573 | -17.94 | -8.48 | -3.09 | -30.89% | -11.29% | -5.05% | 1.51% |
| 2025-09-22 | 1.0592 | -13.20 | -5.64 | -2.21 | -20.59% | -8.10% | -3.10% | 1.56% |
| 2025-09-19 | 1.0606 | -3.77 | -4.03 | -0.67 | -14.71% | -2.46% | 0.23% | 1.60% |
| 2025-09-18 | 1.0610 | -32.88 | -4.83 | 1.15 | -17.63% | 4.18% | 2.41% | 1.61% |
| 2025-09-17 | 1.0645 | 8.46 | 3.63 | 2.56 | 13.26% | 9.34% | 6.67% | 1.71% |
| 2025-09-16 | 1.0636 | 1.88 | 2.29 | 1.08 | 8.35% | 3.93% | 4.09% | 1.68% |
| 2025-09-15 | 1.0634 | -1.88 | 1.22 | -0.26 | 4.42% | -0.98% | 4.00% | 1.68% |
| 2025-09-12 | 1.0636 | -9.39 | 2.70 | 0.01 | 9.82% | 0.00% | 3.67% | 1.69% |
| 2025-09-11 | 1.0646 | 26.37 | 7.14 | 1.48 | 26.09% | 5.40% | 6.78% | 1.72% |
| 2025-09-10 | 1.0618 | -0.94 | 1.49 | 0.27 | 5.41% | 0.98% | 4.02% | 1.64% |
| 2025-09-09 | 1.0619 | -5.65 | -0.13 | -1.67 | -0.49% | -6.12% | 4.85% | 1.65% |
| 2025-09-08 | 1.0625 | 8.48 | -1.74 | -1.40 | -6.37% | -5.14% | 5.68% | 1.66% |
| 2025-09-05 | 1.0616 | 21.71 | -2.68 | -0.26 | -9.80% | -0.98% | 7.03% | 1.64% |
| 2025-09-04 | 1.0593 | -13.20 | -4.17 | -1.00 | -15.21% | -3.69% | 5.19% | 1.58% |
| 2025-09-03 | 1.0607 | -12.24 | -0.94 | 0.21 | -3.44% | 0.74% | 8.90% | 1.62% |
| 2025-09-02 | 1.0620 | -16.92 | -3.22 | 2.10 | -11.76% | 7.63% | 10.19% | 1.66% |
| 2025-09-01 | 1.0638 | 1.88 | -1.07 | 3.44 | -3.92% | 12.56% | 12.53% | 1.71% |
| 2025-08-29 | 1.0636 | 11.30 | 2.16 | 2.56 | 7.86% | 9.35% | 9.45% | 1.71% |
| 2025-08-28 | 1.0624 | 9.42 | 2.16 | 2.84 | 7.86% | 10.35% | 8.42% | 1.67% |
| 2025-08-27 | 1.0614 | -28.18 | 1.36 | 0.68 | 4.92% | 2.46% | 6.57% | 1.65% |
| 2025-08-26 | 1.0644 | -1.88 | 7.41 | 3.84 | 27.08% | 14.04% | 10.49% | 1.73% |
| 2025-08-25 | 1.0646 | 24.48 | 7.95 | 4.25 | 29.06% | 15.52% | 11.05% | 1.74% |
| 2025-08-22 | 1.0620 | 11.31 | 2.97 | 3.11 | 10.82% | 11.34% | 8.07% | 1.67% |
| 2025-08-21 | 1.0608 | 3.77 | 3.51 | 2.97 | 12.81% | 10.86% | 5.88% | 1.64% |
| 2025-08-20 | 1.0604 | 14.17 | 0.01 | 3.31 | 0.00% | 12.10% | 7.04% | 1.63% |
| 2025-08-19 | 1.0589 | 1.89 | 0.28 | 2.78 | 0.99% | 10.13% | 7.48% | 1.59% |
| 2025-08-18 | 1.0587 | -10.38 | 0.55 | 3.86 | 1.97% | 14.11% | 7.50% | 1.59% |
| 2025-08-15 | 1.0598 | 15.12 | 3.25 | 4.87 | 11.83% | 17.83% | 12.29% | 1.62% |
| 2025-08-14 | 1.0582 | -20.75 | 2.44 | 3.86 | 8.88% | 14.12% | 10.79% | 1.58% |
| 2025-08-13 | 1.0604 | 16.06 | 6.62 | 3.38 | 24.21% | 12.35% | 13.57% | 1.64% |
| 2025-08-12 | 1.0587 | 3.78 | 5.27 | 2.44 | 19.28% | 8.90% | 11.43% | 1.59% |
| 2025-08-11 | 1.0583 | 8.51 | 7.18 | 1.76 | 26.24% | 6.42% | 11.35% | 1.58% |
| 2025-08-08 | 1.0574 | 9.47 | 6.50 | 1.83 | 23.78% | 6.67% | 12.32% | 1.56% |
| 2025-08-07 | 1.0564 | 8.53 | 5.29 | 0.41 | 19.32% | 1.48% | 11.04% | 1.54% |
| 2025-08-06 | 1.0555 | 6.64 | 0.14 | 0.34 | 0.49% | 1.24% | 11.17% | 1.51% |
| 2025-08-05 | 1.0548 | 17.09 | -0.40 | -0.60 | -1.48% | -2.22% | 10.37% | 1.50% |
| 2025-08-04 | 1.0530 | 3.80 | -3.65 | -0.88 | -13.34% | -3.21% | 8.67% | 1.45% |
| 2025-08-01 | 1.0526 | 0.95 | -2.84 | 0.41 | -10.38% | 1.49% | 10.14% | 1.44% |
| 2025-07-31 | 1.0525 | -27.48 | -4.47 | 1.50 | -16.30% | 5.46% | 10.49% | 1.44% |
| 2025-07-30 | 1.0554 | 2.84 | 0.54 | 4.21 | 1.98% | 15.41% | 15.53% | 1.52% |
| 2025-07-29 | 1.0551 | -5.68 | -0.81 | 4.21 | -2.96% | 15.41% | 15.12% | 1.51% |
| 2025-07-28 | 1.0557 | 9.48 | 1.90 | 4.76 | 6.92% | 17.40% | 16.28% | 1.53% |
| 2025-07-25 | 1.0547 | -10.42 | 3.67 | 4.42 | 13.38% | 16.17% | 14.47% | 1.51% |
| 2025-07-24 | 1.0558 | 7.58 | 7.47 | 5.51 | 27.31% | 20.16% | 18.37% | 1.54% |
| 2025-07-23 | 1.0550 | -6.63 | 7.88 | 5.58 | 28.82% | 20.42% | 20.52% | 1.52% |
| 2025-07-22 | 1.0557 | 13.28 | 9.24 | 5.98 | 33.80% | 21.92% | 21.35% | 1.54% |
| 2025-07-21 | 1.0543 | 21.86 | 7.61 | 5.72 | 27.84% | 20.94% | 20.45% | 1.50% |
| 2025-07-18 | 1.0520 | 16.19 | 5.17 | 4.57 | 18.90% | 16.71% | 17.00% | 1.44% |
| 2025-07-17 | 1.0503 | 10.48 | 3.54 | 3.41 | 12.94% | 12.47% | 15.25% | 1.39% |
| 2025-07-16 | 1.0492 | 2.86 | 3.27 | 3.62 | 11.95% | 13.24% | 13.96% | 1.36% |
| 2025-07-15 | 1.0489 | 1.91 | 2.73 | 3.69 | 9.96% | 13.49% | 14.09% | 1.36% |
| 2025-07-14 | 1.0487 | 4.77 | 3.82 | 4.51 | 13.96% | 16.51% | 14.32% | 1.35% |
| 2025-07-11 | 1.0482 | 4.77 | 3.96 | 4.72 | 14.47% | 17.28% | 13.73% | 1.34% |
| 2025-07-10 | 1.0477 | 8.60 | 3.28 | 4.04 | 11.97% | 14.76% | 15.29% | 1.33% |
| 2025-07-09 | 1.0468 | -0.96 | 3.97 | 3.08 | 14.49% | 11.26% | 13.99% | 1.30% |
| 2025-07-08 | 1.0469 | 9.56 | 4.65 | 4.66 | 16.99% | 17.05% | 14.57% | 1.31% |
| 2025-07-07 | 1.0459 | 5.74 | 5.20 | 5.77 | 19.01% | 21.11% | 13.90% | 1.28% |
| 2025-07-04 | 1.0453 | 0.00 | 5.48 | 6.18 | 20.03% | 22.64% | 14.96% | 1.27% |
| 2025-07-03 | 1.0453 | 13.41 | 4.79 | 7.01 | 17.52% | 25.69% | 16.76% | 1.27% |
| 2025-07-02 | 1.0439 | 3.83 | 2.19 | 4.40 | 8.00% | 16.08% | 15.25% | 1.23% |
| 2025-07-01 | 1.0435 | 13.43 | 4.67 | 4.26 | 17.05% | 15.58% | 15.29% | 1.22% |
| 2025-06-30 | 1.0421 | 7.68 | 6.33 | 3.30 | 23.12% | 12.06% | 14.18% | 1.18% |
| 2025-06-27 | 1.0413 | -4.80 | 6.89 | 3.58 | 25.16% | 13.08% | 13.95% | 1.16% |
| 2025-06-26 | 1.0418 | -4.80 | 9.23 | 3.44 | 33.75% | 12.57% | 14.54% | 1.18% |
| 2025-06-25 | 1.0423 | 21.15 | 6.61 | 3.99 | 24.12% | 14.59% | 15.01% | 1.19% |
| 2025-06-24 | 1.0401 | 25.06 | 3.86 | 3.72 | 14.08% | 13.61% | 10.63% | 1.13% |
| 2025-06-23 | 1.0375 | 11.58 | 0.28 | 1.80 | 1.01% | 6.55% | 8.00% | 1.06% |
| 2025-06-20 | 1.0363 | 11.59 | 0.28 | 1.80 | 1.01% | 6.56% | 4.60% | 1.03% |
| 2025-06-19 | 1.0351 | -23.13 | -2.34 | 1.32 | -8.55% | 4.79% | 4.36% | 0.99% |
| 2025-06-18 | 1.0375 | 1.93 | 1.38 | 3.38 | 5.03% | 12.37% | 9.45% | 1.06% |
| 2025-06-17 | 1.0373 | 0.00 | 3.59 | 4.29 | 13.10% | 15.68% | 9.65% | 1.06% |
| 2025-06-16 | 1.0373 | 11.58 | 3.31 | 5.26 | 12.09% | 15.85% | 9.96% | 1.06% |
| 2025-06-13 | 1.0361 | -6.75 | 3.32 | 4.43 | 12.11% | 16.20% | 7.68% | 1.03% |
| 2025-06-12 | 1.0368 | 2.89 | 4.97 | 4.50 | 18.17% | 16.45% | 10.89% | 1.05% |
| 2025-06-11 | 1.0365 | 17.40 | 5.39 | 4.84 | 19.69% | 17.73% | 10.42% | 1.04% |
| 2025-06-10 | 1.0347 | -1.93 | 4.98 | 3.60 | 18.21% | 13.17% | 9.45% | 0.99% |
| 2025-06-09 | 1.0349 | 11.61 | 7.20 | 3.67 | 18.43% | 13.42% | 9.98% | 1.00% |
| 2025-06-06 | 1.0337 | 4.84 | 5.54 | 2.22 | 20.26% | 8.10% | 11.17% | 0.96% |
| 2025-06-05 | 1.0332 | 5.81 | 4.02 | 0.90 | 14.68% | 3.28% | 12.37% | 0.95% |
| 2025-06-04 | 1.0326 | 14.55 | 4.30 | 0.14 | 15.70% | 0.51% | 12.88% | 0.93% |
| 2025-06-03 | 1.0311 | 13.60 | 2.22 | -0.21 | 8.10% | -0.76% | 11.68% | 0.89% |
| 2025-05-30 | 1.0297 | -5.82 | -1.11 | 0.77 | -4.05% | 2.79% | 11.57% | 0.85% |
| 2025-05-29 | 1.0303 | 7.77 | -2.21 | 1.11 | -8.08% | 4.06% | 11.92% | 0.87% |
| 2025-05-28 | 1.0295 | 0.00 | -4.02 | -0.07 | -14.65% | -0.25% | 11.57% | 0.85% |
| 2025-05-27 | 1.0295 | -0.97 | -2.63 | 1.32 | -9.61% | 4.82% | 10.51% | 0.85% |
| 2025-05-26 | 1.0296 | -8.73 | 0.14 | 1.32 | 0.51% | 4.82% | 10.97% | 0.85% |
| 2025-05-23 | 1.0305 | -13.57 | 2.64 | 2.99 | 9.63% | 10.92% | 12.52% | 0.88% |
| 2025-05-22 | 1.0319 | -4.84 | 4.44 | 4.31 | 16.22% | 15.76% | 14.44% | 0.92% |
| 2025-05-21 | 1.0324 | 9.70 | 3.88 | 5.63 | 14.18% | 20.62% | 16.60% | 0.94% |
| 2025-05-20 | 1.0314 | 18.46 | 5.28 | 5.99 | 19.28% | 21.92% | 15.70% | 0.91% |
| 2025-05-19 | 1.0295 | 8.75 | 2.50 | 6.63 | 9.13% | 17.89% | 14.00% | 0.86% |
| 2025-05-16 | 1.0286 | -0.97 | 3.34 | 6.00 | 12.19% | 19.23% | 14.36% | 0.83% |
| 2025-05-15 | 1.0287 | -8.74 | 4.18 | 6.07 | 15.25% | 20.75% | 13.27% | 0.83% |
| 2025-05-14 | 1.0296 | 19.46 | 7.38 | 6.70 | 26.98% | 24.54% | 15.56% | 0.86% |
| 2025-05-13 | 1.0276 | -0.97 | 6.69 | 5.10 | 24.47% | 18.65% | 14.96% | 0.80% |
| 2025-05-12 | 1.0277 | 14.62 | 10.75 | 5.52 | 22.96% | 20.20% | 15.55% | 0.81% |
| 2025-05-09 | 1.0262 | 4.87 | 8.67 | 4.26 | 24.65% | 15.59% | 19.88% | 0.77% |
| 2025-05-08 | 1.0257 | 13.67 | 7.97 | 4.12 | 25.50% | 15.08% | 20.50% | 0.75% |
| 2025-05-07 | 1.0243 | 14.67 | 6.02 | 3.01 | 21.98% | 10.99% | 21.27% | 0.71% |
| 2025-05-06 | 1.0228 | 27.45 | 3.50 | 2.10 | 12.78% | 7.67% | -2.59% | 0.67% |
| 2025-04-30 | 1.0200 | -2.94 | 0.00 | 2.39 | 0.00% | 8.72% | -4.75% | 0.59% |
| 2025-04-29 | 1.0203 | 4.90 | 0.70 | 1.89 | 2.56% | 6.92% | -4.79% | 0.60% |
| 2025-04-28 | 1.0198 | -2.94 | 1.82 | 2.25 | 6.66% | 8.21% | -5.52% | 0.58% |
| 2025-04-25 | 1.0201 | 2.94 | 3.79 | 4.08 | 13.84% | 14.91% | -5.93% | 0.59% |
| 2025-04-24 | 1.0198 | -1.96 | 3.79 | 4.78 | 13.84% | 17.50% | -5.94% | 0.59% |
| 2025-04-23 | 1.0200 | 1.96 | 4.77 | 7.26 | 17.44% | 26.60% | -6.29% | 0.59% |
| 2025-04-22 | 1.0198 | 12.76 | 3.09 | 7.83 | 11.27% | 28.69% | -4.79% | 0.59% |
| 2025-04-21 | 1.0185 | 10.81 | 2.67 | 8.33 | 9.75% | 30.56% | -6.44% | 0.55% |
| 2025-04-18 | 1.0174 | 2.95 | 4.36 | -5.33 | 15.94% | -18.51% | -11.14% | 0.52% |
| 2025-04-17 | 1.0171 | 4.92 | 5.78 | -5.54 | 21.10% | -20.60% | -11.73% | 0.51% |
| 2025-04-16 | 1.0166 | -9.83 | 9.74 | -6.59 | 35.63% | -24.39% | -9.97% | 0.49% |
| 2025-04-15 | 1.0176 | 9.84 | 12.56 | -5.33 | 46.01% | -19.83% | -8.46% | 0.52% |
| 2025-04-14 | 1.0166 | 22.68 | 14.00 | -5.05 | 51.28% | -18.84% | -9.88% | 0.50% |
| 2025-04-11 | 1.0143 | 12.83 | -15.02 | -7.09 | -48.51% | -26.21% | -8.34% | 0.43% |
| 2025-04-10 | 1.0130 | 32.68 | -16.86 | -8.84 | -62.05% | -32.53% | -9.89% | 0.39% |
| 2025-04-09 | 1.0097 | 9.91 | -22.92 | -10.69 | -83.84% | -39.17% | -14.05% | 0.29% |
| 2025-04-08 | 1.0087 | 19.87 | -23.22 | -11.19 | -84.92% | -40.96% | -15.50% | 0.26% |
| 2025-04-07 | 1.0067 | -180.45 | -24.10 | -12.96 | -88.09% | -47.30% | -18.31% | 0.20% |
| 2025-04-03 | 1.0252 | -9.74 | -0.83 | -0.83 | -3.05% | -3.05% | 6.80% | 0.76% |
| 2025-04-02 | 1.0262 | 7.80 | 1.54 | -0.41 | 5.60% | -1.52% | 8.12% | 0.79% |
| 2025-04-01 | 1.0254 | 13.67 | 0.84 | -1.11 | 3.05% | -4.06% | 7.28% | 0.77% |
| 2025-03-31 | 1.0240 | -5.86 | -1.81 | -0.69 | -6.61% | -2.54% | 5.89% | 0.72% |
| 2025-03-28 | 1.0246 | -11.70 | 0.70 | -0.41 | 2.55% | -1.53% | 1.66% | 0.74% |
| 2025-03-27 | 1.0258 | 6.83 | -0.83 | 3.22 | -3.05% | 11.74% | 5.72% | 0.78% |
| 2025-03-26 | 1.0251 | 2.93 | -2.36 | 2.66 | -8.63% | 9.70% | 1.31% | 0.76% |
| 2025-03-25 | 1.0248 | -4.88 | -3.06 | 2.45 | -11.17% | 8.93% | -1.45% | 0.75% |
| 2025-03-24 | 1.0253 | 11.72 | 0.43 | 2.66 | 1.53% | 9.70% | -0.92% | 0.77% |
| 2025-03-21 | 1.0241 | -22.41 | -1.53 | 1.06 | -5.59% | 3.82% | -0.95% | 0.73% |
| 2025-03-20 | 1.0264 | -3.90 | 7.27 | 2.24 | 26.55% | 8.15% | 2.61% | 0.80% |
| 2025-03-19 | 1.0268 | -1.95 | 7.69 | 3.77 | 28.08% | 13.78% | 1.78% | 0.82% |
| 2025-03-18 | 1.0270 | 19.51 | 7.96 | 5.25 | 29.10% | 19.18% | 2.11% | 0.82% |
| 2025-03-17 | 1.0250 | -1.95 | 4.90 | 3.92 | 17.87% | 14.32% | -0.11% | 0.76% |
| 2025-03-14 | 1.0252 | 39.17 | 3.64 | 4.41 | 13.26% | 16.12% | 0.71% | 0.77% |
| 2025-03-13 | 1.0212 | -0.98 | -2.79 | -1.39 | -10.19% | -5.10% | -1.78% | 0.65% |
| 2025-03-12 | 1.0213 | 0.00 | -0.14 | -1.32 | -0.51% | -4.84% | -1.43% | 0.65% |
| 2025-03-11 | 1.0213 | -1.96 | 2.53 | 0.22 | 9.21% | 0.77% | -0.56% | 0.65% |
| 2025-03-10 | 1.0215 | -10.76 | 2.95 | -1.73 | 10.74% | -6.37% | -0.35% | 0.66% |
| 2025-03-07 | 1.0226 | -5.86 | 5.18 | -2.43 | 18.93% | -8.89% | 6.94% | 0.70% |
| 2025-03-06 | 1.0232 | 17.62 | 0.02 | -0.47 | 0.00% | -1.78% | 5.38% | 0.71% |
| 2025-03-05 | 1.0214 | 18.64 | -2.50 | -2.43 | -9.17% | -8.90% | 3.78% | 0.66% |
| 2025-03-04 | 1.0195 | 0.98 | -2.08 | -3.27 | -7.66% | -11.96% | 1.99% | 0.60% |
| 2025-03-03 | 1.0194 | 4.91 | -6.41 | -4.11 | -23.42% | -15.00% | 1.95% | 0.60% |
| 2025-02-28 | 1.0189 | -42.03 | -10.03 | -4.32 | -36.59% | -15.77% | 1.57% | 0.59% |
| 2025-02-27 | 1.0232 | 0.00 | -0.96 | 0.08 | -3.56% | 0.25% | 6.60% | 0.72% |
| 2025-02-26 | 1.0232 | 21.55 | -2.36 | -0.97 | -8.65% | -3.56% | 6.82% | 0.72% |
| 2025-02-25 | 1.0210 | -29.30 | -4.46 | -1.18 | -16.29% | -4.33% | 5.50% | 0.65% |
| 2025-02-24 | 1.0240 | -20.47 | -1.80 | 1.05 | -6.61% | 3.82% | 9.15% | 0.75% |
| 2025-02-21 | 1.0261 | 21.49 | 1.40 | 3.01 | 5.09% | 10.97% | 14.40% | 0.81% |
| 2025-02-20 | 1.0239 | -9.76 | 1.12 | 3.15 | 4.08% | 11.51% | 9.34% | 0.74% |
| 2025-02-19 | 1.0249 | 6.83 | 0.42 | 5.68 | 1.53% | 20.77% | 10.66% | 0.78% |
| 2025-02-18 | 1.0242 | -10.73 | 2.10 | 4.70 | 7.65% | 10.92% | 10.34% | 0.76% |
| 2025-02-17 | 1.0253 | 1.95 | 3.91 | 5.46 | 14.28% | 13.32% | 11.95% | 0.79% |
| 2025-02-14 | 1.0251 | 19.55 | 4.61 | 5.32 | 16.84% | 15.15% | 13.44% | 0.79% |
| 2025-02-13 | 1.0231 | -14.64 | 5.18 | 3.93 | 18.93% | 11.82% | 10.31% | 0.72% |
| 2025-02-12 | 1.0246 | 18.58 | 10.93 | 4.97 | 40.00% | 15.92% | 16.85% | 0.77% |
| 2025-02-11 | 1.0227 | 1.96 | 7.29 | 3.65 | 12.44% | 12.44% | 12.29% | 0.71% |
| 2025-02-10 | 1.0225 | 6.85 | 7.01 | 3.51 | 12.81% | 12.81% | 12.45% | 0.71% |
| 2025-02-07 | 1.0218 | 23.54 | 6.03 | 4.00 | 14.02% | 14.63% | 7.43% | 0.69% |
| 2025-02-06 | 1.0194 | 25.57 | 2.67 | 3.59 | 6.82% | 13.11% | 3.71% | 0.61% |
| 2025-02-05 | 1.0168 | -6.88 | -0.98 | 1.90 | -2.79% | 6.94% | -0.60% | 0.53% |
| 2025-01-27 | 1.0175 | 13.78 | 2.11 | 4.87 | 7.70% | 17.80% | -6.44% | 0.56% |
| 2025-01-24 | 1.0161 | 17.75 | 1.55 | 3.04 | 5.65% | 11.08% | -6.91% | 0.51% |
| 2025-01-23 | 1.0143 | 1.97 | -0.70 | 0.08 | -2.57% | 0.26% | -9.88% | 0.46% |
| 2025-01-22 | 1.0141 | -19.68 | 0.29 | -1.05 | 1.03% | -3.85% | -7.39% | 0.45% |
| 2025-01-21 | 1.0161 | 0.98 | 2.25 | -0.13 | 8.22% | -0.51% | -3.58% | 0.52% |
| 2025-01-20 | 1.0160 | 9.85 | 7.63 | -0.90 | 27.86% | -3.33% | -3.81% | 0.51% |
| 2025-01-17 | 1.0150 | 1.97 | 4.52 | -1.96 | 16.49% | -7.17% | -6.44% | 0.48% |
| 2025-01-16 | 1.0148 | 8.88 | 0.86 | -2.87 | 3.08% | -10.49% | -4.90% | 0.48% |
| 2025-01-15 | 1.0139 | -5.91 | -2.38 | -6.23 | -8.73% | -21.17% | -6.80% | 0.45% |
| 2025-01-14 | 1.0145 | 38.59 | -2.52 | -5.81 | -9.24% | -21.16% | -5.26% | 0.47% |
| 2025-01-13 | 1.0106 | -11.86 | -9.43 | -9.26 | -34.34% | -33.61% | -9.94% | 0.34% |
| 2025-01-10 | 1.0118 | -23.66 | -8.44 | -7.92 | -30.74% | -28.80% | -10.61% | 0.38% |
| 2025-01-09 | 1.0142 | -13.78 | -6.60 | -5.60 | -24.05% | -20.40% | -7.04% | 0.46% |
| 2025-01-08 | 1.0156 | -6.89 | -10.08 | -4.41 | -32.12% | -16.07% | -3.46% | 0.50% |
| 2025-01-07 | 1.0163 | -9.83 | -9.10 | -4.41 | -33.14% | -16.06% | 0.11% | 0.53% |
| 2025-01-06 | 1.0173 | -4.91 | -9.09 | -2.09 | -33.10% | -7.67% | 1.27% | 0.56% |
| 2025-01-03 | 1.0178 | -10.80 | -7.41 | -1.04 | -27.01% | -3.84% | 4.20% | 0.58% |
| 2025-01-02 | 1.0189 | -38.13 | -4.61 | -0.62 | -16.83% | -2.30% | 6.48% | 0.61% |
| 2024-12-31 | 1.0228 | -9.77 | 0.28 | 2.73 | 1.02% | 9.98% | 15.14% | 0.74% |
| 2024-12-30 | 1.0238 | 6.84 | 4.90 | 2.94 | 17.89% | 10.74% | 16.80% | 0.78% |
| 2024-12-27 | 1.0231 | 8.80 | 5.32 | 2.73 | 19.44% | 9.98% | 16.88% | 0.76% |
| 2024-12-26 | 1.0222 | 2.94 | 3.36 | -0.48 | 12.27% | -1.78% | 20.08% | 0.73% |
| 2024-12-25 | 1.0219 | -6.85 | 2.10 | 0.85 | 7.67% | 3.07% | 19.84% | 0.72% |
| 2024-12-24 | 1.0226 | 22.54 | 5.18 | 1.76 | 18.93% | 6.39% | 19.05% | 0.74% |
| 2024-12-23 | 1.0203 | 9.81 | 0.98 | 1.27 | 3.58% | 4.61% | 16.97% | 0.67% |
| 2024-12-20 | 1.0193 | -4.90 | 0.14 | 2.19 | 0.51% | 7.95% | 10.11% | 0.64% |
| 2024-12-19 | 1.0198 | -5.88 | -4.32 | 4.37 | -15.80% | 15.95% | 11.93% | 0.65% |
| 2024-12-18 | 1.0204 | 14.72 | -0.41 | 4.30 | -1.53% | 15.68% | 13.99% | 0.67% |
| 2024-12-17 | 1.0189 | -6.87 | -1.67 | 3.81 | -6.13% | 13.89% | 10.96% | 0.62% |
| 2024-12-16 | 1.0196 | 3.92 | 1.56 | 5.50 | 5.63% | 20.10% | 12.13% | 0.65% |
| 2024-12-13 | 1.0192 | -36.17 | 4.23 | 6.92 | 15.39% | 25.31% | 6.24% | 0.64% |
| 2024-12-12 | 1.0229 | 21.55 | 13.06 | 10.99 | 47.84% | 40.38% | 12.01% | 0.76% |
| 2024-12-11 | 1.0207 | 5.88 | 9.00 | 8.18 | 32.90% | 29.97% | 5.75% | 0.69% |
| 2024-12-10 | 1.0201 | 15.71 | 9.28 | 10.24 | 33.96% | 37.59% | 4.26% | 0.67% |
| 2024-12-09 | 1.0185 | 22.63 | 9.44 | 9.19 | 34.53% | 33.71% | 2.55% | 0.61% |
| 2024-12-06 | 1.0162 | 25.65 | 9.60 | 7.36 | 35.13% | 26.96% | 4.08% | 0.54% |
| 2024-12-05 | 1.0136 | -6.90 | 8.92 | 1.78 | 32.61% | 6.45% | -2.04% | 0.45% |
| 2024-12-04 | 1.0143 | 7.89 | 7.35 | 2.42 | 26.87% | 8.77% | 1.80% | 0.48% |
| 2024-12-03 | 1.0135 | 16.80 | 11.20 | 2.56 | 40.96% | 9.29% | 2.03% | 0.45% |
| 2024-12-02 | 1.0118 | 23.78 | 8.94 | 2.14 | 32.67% | 7.75% | 0.12% | 0.39% |
| 2024-11-29 | 1.0094 | 20.85 | 5.12 | 0.16 | 18.66% | 0.52% | -1.20% | 0.32% |
| 2024-11-28 | 1.0073 | -17.84 | -5.35 | -2.11 | -19.60% | -7.74% | -5.89% | 0.25% |
| 2024-11-27 | 1.0091 | 34.81 | -2.52 | -3.44 | -9.28% | -12.60% | -5.76% | 0.31% |
| 2024-11-26 | 1.0056 | 0.99 | -6.08 | -5.15 | -22.20% | -18.79% | -8.89% | 0.19% |
| 2024-11-25 | 1.0055 | -2.98 | -4.66 | -7.33 | -17.06% | -26.69% | -9.29% | 0.19% |
| 2024-11-22 | 1.0058 | -52.42 | -4.80 | -7.40 | -17.57% | -26.94% | -11.27% | 0.20% |
| 2024-11-21 | 1.0111 | 1.98 | 1.13 | -5.20 | 4.13% | -18.94% | -5.15% | 0.38% |
| 2024-11-20 | 1.0109 | 9.90 | -4.36 | -1.32 | -15.94% | -4.89% | -4.56% | 0.37% |
| 2024-11-19 | 1.0099 | 10.90 | -4.23 | -3.78 | -15.44% | -13.87% | -6.18% | 0.34% |
| 2024-11-18 | 1.0088 | -3.96 | -10.00 | -2.80 | -36.44% | -10.30% | -7.65% | 0.30% |
| 2024-11-15 | 1.0092 | -10.89 | -10.00 | -1.74 | -36.43% | -6.44% | -5.28% | 0.31% |
| 2024-11-14 | 1.0103 | -36.49 | -11.53 | 0.17 | -41.98% | 0.52% | -3.48% | 0.35% |
| 2024-11-13 | 1.0140 | 10.86 | 1.72 | 2.56 | 6.18% | 9.29% | -3.35% | 0.48% |
| 2024-11-12 | 1.0129 | -29.53 | -3.34 | 0.52 | -12.33% | 1.80% | -1.24% | 0.44% |
| 2024-11-11 | 1.0159 | -3.94 | 4.40 | 1.43 | 15.96% | 5.14% | 2.21% | 0.54% |
| 2024-11-08 | 1.0163 | -21.60 | 6.52 | 1.99 | 23.71% | 7.20% | 6.98% | 0.56% |
| 2024-11-07 | 1.0185 | 56.28 | 11.86 | 3.25 | 43.36% | 11.83% | -2.86% | 0.63% |
| 2024-11-06 | 1.0128 | -24.62 | 3.40 | -1.68 | 12.39% | -6.16% | -9.74% | 0.44% |
| 2024-11-05 | 1.0153 | 24.68 | 4.38 | -0.06 | 15.97% | -0.26% | -7.53% | 0.52% |
| 2024-11-04 | 1.0128 | 10.87 | -1.54 | -1.33 | -5.66% | -4.88% | -10.30% | 0.44% |
| 2024-11-01 | 1.0117 | 15.84 | -2.53 | -2.60 | -9.26% | -9.50% | -12.49% | 0.40% |
| 2024-10-31 | 1.0101 | -2.97 | -5.36 | -1.34 | -19.54% | -4.89% | -14.73% | 0.35% |
| 2024-10-30 | 1.0104 | -17.78 | -6.76 | -2.25 | -24.65% | -8.23% | -14.87% | 0.36% |
| 2024-10-29 | 1.0122 | -16.77 | -4.51 | -0.70 | -16.43% | -2.57% | -8.61% | 0.42% |
| 2024-10-28 | 1.0139 | 3.95 | -1.12 | -2.03 | -4.11% | -7.44% | -6.93% | 0.48% |
| 2024-10-25 | 1.0135 | -3.95 | -2.67 | -0.34 | -9.76% | -1.29% | -9.06% | 0.47% |
| 2024-10-24 | 1.0139 | -12.81 | 2.69 | -0.83 | 9.79% | -3.08% | -9.05% | 0.48% |
| 2024-10-23 | 1.0152 | -1.97 | 2.26 | 3.33 | 8.23% | 12.13% | -4.89% | 0.53% |
| 2024-10-22 | 1.0154 | 6.90 | 3.11 | -3.80 | 11.32% | -14.05% | -4.36% | 0.54% |
| 2024-10-21 | 1.0147 | -6.89 | -2.93 | -5.69 | -10.77% | -13.93% | -5.31% | 0.51% |
| 2024-10-18 | 1.0154 | 33.60 | 2.00 | -5.20 | 7.20% | -14.87% | -3.46% | 0.54% |
| 2024-10-17 | 1.0120 | -15.79 | -4.35 | -7.60 | -15.92% | -22.88% | -5.91% | 0.42% |
| 2024-10-16 | 1.0136 | 3.95 | 4.41 | -6.47 | 16.00% | -20.74% | -4.35% | 0.48% |
| 2024-10-15 | 1.0132 | -35.41 | -10.71 | -6.75 | -39.33% | -23.07% | -4.93% | 0.46% |
| 2024-10-14 | 1.0168 | 27.61 | -8.45 | -4.22 | -15.55% | -15.55% | -0.93% | 0.59% |
| 2024-10-11 | 1.0140 | -10.84 | -12.39 | -4.09 | -28.87% | -15.08% | -3.83% | 0.49% |
| 2024-10-10 | 1.0151 | 45.52 | -10.84 | -5.21 | -27.83% | -19.12% | -2.99% | 0.53% |
| 2024-10-09 | 1.0105 | -101.87 | -17.35 | -7.41 | -49.16% | -27.06% | -8.49% | 0.37% |
| 2024-10-08 | 1.0209 | -19.55 | -2.79 | -0.41 | -8.92% | -1.53% | 2.01% | 0.74% |
| 2024-09-30 | 1.0229 | 29.41 | 5.05 | 3.72 | 18.42% | 11.18% | 1.38% | 0.81% |
| 2024-09-27 | 1.0199 | -26.40 | 0.85 | 1.62 | 3.07% | 5.89% | -1.55% | 0.71% |
| 2024-09-26 | 1.0226 | 14.69 | 5.32 | 3.71 | 19.45% | 13.58% | 0.71% | 0.81% |
| 2024-09-25 | 1.0211 | -3.92 | 3.93 | 2.74 | 14.34% | 10.00% | -0.95% | 0.75% |
| 2024-09-24 | 1.0215 | 21.58 | 5.47 | 2.73 | 12.72% | 9.99% | -0.67% | 0.77% |
| 2024-09-23 | 1.0193 | 0.00 | 2.39 | 1.19 | 6.10% | 4.36% | -3.23% | 0.69% |
| 2024-09-20 | 1.0193 | 4.91 | 2.39 | 0.14 | 8.71% | 0.51% | -3.33% | 0.69% |
| 2024-09-19 | 1.0188 | 4.91 | 2.11 | -0.35 | 7.69% | -1.28% | -4.52% | 0.67% |
| 2024-09-18 | 1.0183 | 6.88 | 1.54 | -0.91 | 5.64% | -3.32% | -6.06% | 0.66% |
| 2024-09-13 | 1.0176 | 2.95 | -2.10 | -2.87 | -7.67% | -10.46% | -5.59% | 0.64% |
| 2024-09-12 | 1.0173 | 0.98 | -2.80 | -2.66 | -10.23% | -9.70% | -5.83% | 0.63% |
| 2024-09-11 | 1.0172 | -3.93 | -3.36 | -2.80 | -12.27% | -10.21% | -4.88% | 0.62% |
| 2024-09-10 | 1.0176 | 0.00 | -4.76 | -3.08 | -17.36% | -11.22% | -5.24% | 0.64% |
| 2024-09-09 | 1.0176 | -14.72 | -4.90 | -3.01 | -17.87% | -10.97% | -5.41% | 0.64% |
| 2024-09-06 | 1.0191 | -1.96 | -3.64 | -2.10 | -13.27% | -7.65% | -4.40% | 0.69% |
| 2024-09-05 | 1.0193 | -2.94 | -2.52 | -2.03 | -9.19% | -7.40% | -2.86% | 0.70% |
| 2024-09-04 | 1.0196 | -13.71 | -2.24 | -1.75 | -8.17% | -6.38% | -3.57% | 0.71% |
| 2024-09-03 | 1.0210 | -0.98 | -1.40 | -1.12 | -5.10% | -4.08% | -3.56% | 0.77% |
| 2024-09-02 | 1.0211 | -5.87 | -1.12 | -1.61 | -4.08% | -5.86% | -3.56% | 0.77% |
| 2024-08-30 | 1.0217 | 5.88 | -0.56 | -0.91 | -2.04% | -3.31% | -2.50% | 0.79% |
| 2024-08-29 | 1.0211 | -0.98 | -1.54 | -1.12 | -5.61% | -4.08% | -3.21% | 0.77% |
| 2024-08-28 | 1.0212 | -7.83 | -1.26 | -0.77 | -4.59% | -2.81% | -4.87% | 0.78% |
| 2024-08-27 | 1.0220 | 0.98 | -0.84 | -0.14 | -3.06% | -0.51% | -2.23% | 0.81% |
| 2024-08-26 | 1.0219 | -1.96 | -2.09 | 0.42 | -7.64% | 1.53% | -2.41% | 0.80% |
| 2024-08-23 | 1.0221 | -0.98 | -1.26 | -0.14 | -4.59% | -0.51% | -5.22% | 0.81% |
| 2024-08-22 | 1.0222 | 0.98 | -0.70 | -0.28 | -2.55% | -1.02% | -3.80% | 0.82% |
| 2024-08-21 | 1.0221 | -4.89 | -0.28 | -0.49 | -1.02% | -1.78% | -4.03% | 0.82% |
| 2024-08-20 | 1.0226 | -7.82 | 0.56 | 0.63 | 2.04% | 2.30% | -2.78% | 0.84% |
| 2024-08-19 | 1.0234 | 3.91 | 2.94 | 0.56 | 10.72% | 2.04% | -1.95% | 0.87% |
| 2024-08-16 | 1.0230 | 2.93 | 0.98 | -0.84 | 3.57% | -3.05% | -3.68% | 0.85% |
| 2024-08-15 | 1.0227 | 3.91 | 0.14 | -1.25 | 0.51% | -4.58% | -7.80% | 0.84% |
| 2024-08-14 | 1.0223 | 0.98 | -0.70 | -1.04 | -2.55% | -3.82% | -9.21% | 0.83% |
| 2024-08-13 | 1.0222 | 8.81 | 0.70 | -1.11 | 2.55% | -4.07% | -8.09% | 0.83% |
| 2024-08-12 | 1.0213 | -9.78 | -1.82 | -2.79 | -6.63% | -10.17% | -9.38% | 0.79% |
| 2024-08-09 | 1.0223 | -2.93 | -2.65 | -1.18 | -9.67% | -4.33% | -6.16% | 0.83% |
| 2024-08-08 | 1.0226 | -1.96 | -2.65 | -1.46 | -9.67% | -5.34% | -9.21% | 0.85% |
| 2024-08-07 | 1.0228 | 10.77 | -1.39 | -2.57 | -5.09% | -9.40% | -9.09% | 0.85% |
| 2024-08-06 | 1.0217 | -8.80 | -2.93 | -2.58 | -10.70% | -9.41% | -10.51% | 0.81% |
| 2024-08-05 | 1.0226 | -15.62 | -3.76 | -2.02 | -13.73% | -7.37% | -9.82% | 0.85% |
| 2024-08-02 | 1.0242 | -2.93 | 0.28 | -0.62 | 1.02% | -2.29% | -9.31% | 0.91% |
| 2024-08-01 | 1.0245 | 6.84 | -0.28 | -2.01 | -1.02% | -7.36% | -8.02% | 0.92% |
| 2024-07-31 | 1.0238 | 0.00 | -3.76 | -1.60 | -13.72% | -5.84% | -6.97% | 0.90% |
| 2024-07-30 | 1.0238 | -14.63 | -2.22 | -3.82 | -8.14% | -13.93% | -6.21% | 0.90% |
| 2024-07-29 | 1.0253 | 12.70 | -0.27 | -3.33 | -1.02% | -12.15% | -4.69% | 0.96% |
| 2024-07-26 | 1.0240 | -6.83 | -1.53 | -3.82 | -5.60% | -13.93% | -5.44% | 0.91% |
| 2024-07-25 | 1.0247 | -17.54 | -3.75 | -2.84 | -13.70% | -10.39% | -4.73% | 0.94% |
| 2024-07-24 | 1.0265 | 10.73 | 0.56 | -0.69 | 2.03% | -2.54% | -1.78% | 1.01% |
| 2024-07-23 | 1.0254 | -0.98 | -5.41 | -3.46 | -19.76% | -12.65% | -3.33% | 0.97% |
| 2024-07-22 | 1.0255 | 3.90 | -6.38 | -3.46 | -23.28% | -12.65% | -3.32% | 0.97% |
| 2024-07-19 | 1.0251 | -22.39 | -6.11 | -4.23 | -22.29% | -15.42% | -4.49% | 0.96% |
| 2024-07-18 | 1.0274 | 12.67 | -1.94 | -3.39 | -7.10% | -12.38% | 1.19% | 1.05% |
| 2024-07-17 | 1.0261 | -31.09 | -1.94 | -4.16 | -7.10% | -15.16% | 0.71% | 1.00% |
| 2024-07-16 | 1.0293 | -7.77 | -1.52 | -1.38 | -5.57% | -5.06% | 2.33% | 1.12% |
| 2024-07-15 | 1.0301 | 5.83 | -0.55 | 0.28 | -2.02% | 1.01% | 3.32% | 1.16% |
| 2024-07-12 | 1.0295 | 6.80 | -2.35 | 0.07 | -8.60% | 0.25% | 2.96% | 1.14% |
| 2024-07-11 | 1.0288 | 12.65 | -4.84 | 1.26 | -17.68% | 4.57% | 3.80% | 1.11% |
| 2024-07-10 | 1.0275 | -28.14 | -6.37 | -0.76 | -23.24% | -2.79% | -0.86% | 1.06% |
| 2024-07-09 | 1.0304 | -0.97 | -1.25 | 1.18 | -4.55% | 4.31% | 2.33% | 1.17% |
| 2024-07-08 | 1.0305 | -6.79 | 1.11 | 1.74 | 4.05% | 6.34% | 2.52% | 1.18% |
| 2024-07-05 | 1.0312 | -10.66 | 2.50 | 1.95 | 9.12% | 7.10% | 7.72% | 1.21% |
| 2024-07-04 | 1.0323 | 1.94 | 7.36 | 1.67 | 26.91% | 6.08% | 7.71% | 1.25% |
| 2024-07-03 | 1.0321 | 7.76 | 4.86 | 2.22 | 17.74% | 8.11% | 7.47% | 1.25% |
| 2024-07-02 | 1.0313 | 15.54 | 3.61 | 3.41 | 13.18% | 12.45% | 8.80% | 1.22% |
| 2024-07-01 | 1.0297 | 2.91 | 2.37 | 2.93 | 8.62% | 10.68% | 7.25% | 1.16% |
| 2024-06-28 | 1.0294 | 23.37 | 1.39 | 1.54 | 5.07% | 5.58% | 5.22% | 1.15% |
| 2024-06-27 | 1.0270 | -15.56 | -4.02 | -0.27 | -14.68% | -1.02% | 2.61% | 1.06% |
| 2024-06-26 | 1.0286 | -0.97 | -0.41 | 1.12 | -1.52% | 4.06% | 5.58% | 1.12% |
| 2024-06-25 | 1.0287 | 6.81 | 3.20 | 2.16 | 11.68% | 7.88% | 9.05% | 1.13% |
| 2024-06-24 | 1.0280 | -3.89 | 3.49 | -0.20 | 12.71% | -0.63% | 8.54% | 1.10% |
| 2024-06-21 | 1.0284 | -14.56 | 1.68 | 0.08 | 6.09% | 0.25% | 7.86% | 1.12% |
| 2024-06-20 | 1.0299 | 9.72 | 3.48 | 1.74 | 12.69% | 6.34% | 9.16% | 1.18% |
| 2024-06-19 | 1.0289 | 24.36 | 2.65 | 2.93 | 9.65% | 10.69% | 7.38% | 1.14% |
| 2024-06-18 | 1.0264 | 8.78 | 1.12 | 0.43 | 4.07% | 1.52% | 5.47% | 1.04% |
| 2024-06-17 | 1.0255 | -16.55 | -3.89 | -0.20 | -9.94% | -0.76% | 4.61% | 1.01% |
| 2024-06-14 | 1.0272 | -1.95 | -1.52 | 2.66 | -5.58% | 9.68% | 8.23% | 1.08% |
| 2024-06-13 | 1.0274 | 3.89 | 0.01 | 3.14 | 0.00% | 11.47% | 8.11% | 1.09% |
| 2024-06-12 | 1.0270 | 13.65 | 3.21 | 1.40 | 11.70% | 5.09% | 6.43% | 1.07% |
| 2024-06-11 | 1.0256 | -26.26 | -0.27 | 0.57 | -1.02% | 2.04% | 5.03% | 1.02% |
| 2024-06-07 | 1.0283 | 8.76 | 6.83 | 5.38 | 24.97% | 19.67% | 15.09% | 1.13% |
| 2024-06-06 | 1.0274 | 26.35 | 6.28 | 4.47 | 22.94% | 16.34% | 14.38% | 1.10% |
| 2024-06-05 | 1.0247 | -10.72 | -0.41 | 2.03 | -1.53% | 7.40% | 11.75% | 0.99% |
| 2024-06-04 | 1.0258 | 0.00 | 1.40 | 2.52 | 5.09% | 9.18% | 13.28% | 1.03% |
| 2024-06-03 | 1.0258 | 23.45 | 2.66 | 2.17 | 9.68% | 7.90% | 13.67% | 1.04% |
| 2024-05-31 | 1.0234 | 4.89 | 3.93 | 1.33 | 14.31% | 4.85% | 12.21% | 0.94% |
| 2024-05-30 | 1.0229 | -20.49 | 2.67 | 1.82 | 9.70% | 6.64% | 12.01% | 0.92% |
| 2024-05-29 | 1.0250 | 1.95 | 4.48 | 3.29 | 16.33% | 12.01% | 17.46% | 1.01% |
| 2024-05-28 | 1.0248 | 8.79 | 3.64 | 2.94 | 13.26% | 10.73% | 14.20% | 1.00% |
| 2024-05-27 | 1.0239 | 32.33 | 1.68 | 1.61 | 6.12% | 5.87% | 13.61% | 0.97% |
| 2024-05-24 | 1.0206 | -3.92 | -1.26 | -0.35 | -4.59% | -1.28% | 11.67% | 0.84% |
| 2024-05-23 | 1.0210 | -7.83 | 0.98 | 2.81 | 3.58% | 10.25% | 12.64% | 0.85% |
| 2024-05-22 | 1.0218 | -3.91 | 2.10 | 4.28 | 7.67% | 15.66% | 13.00% | 0.89% |
| 2024-05-21 | 1.0222 | -4.89 | 2.24 | 4.78 | 8.17% | 17.46% | 11.04% | 0.90% |
| 2024-05-20 | 1.0227 | 11.75 | 1.54 | 5.48 | 5.61% | 20.04% | 11.98% | 0.93% |
| 2024-05-17 | 1.0215 | 11.76 | 0.56 | 6.05 | 2.04% | 18.23% | 12.39% | 0.88% |
| 2024-05-16 | 1.0203 | 0.00 | 4.64 | 5.21 | 16.92% | 16.67% | 12.77% | 0.83% |
| 2024-05-15 | 1.0203 | -2.94 | 6.47 | 5.21 | 23.61% | 17.78% | 11.19% | 0.83% |
| 2024-05-14 | 1.0206 | -9.79 | 7.31 | 5.42 | 26.70% | 19.82% | 14.83% | 0.85% |
| 2024-05-13 | 1.0216 | 4.90 | 9.41 | 7.81 | 34.42% | 28.64% | 16.48% | 0.89% |
| 2024-05-10 | 1.0211 | 40.31 | 11.53 | 6.26 | 29.55% | 22.92% | 16.42% | 0.87% |
| 2024-05-09 | 1.0170 | 12.80 | 5.78 | 3.60 | 16.42% | 13.14% | 13.67% | 0.70% |
| 2024-05-08 | 1.0157 | 2.95 | 3.95 | 3.39 | 12.61% | 12.38% | 12.10% | 0.65% |
| 2024-05-07 | 1.0154 | 4.93 | 3.52 | 3.46 | 12.87% | 12.64% | 9.82% | 0.64% |
| 2024-05-06 | 1.0149 | 19.75 | 6.21 | 2.76 | 22.70% | 10.06% | 9.56% | 0.62% |
| 2024-04-30 | 1.0129 | 23.75 | 3.40 | 2.27 | 12.38% | 8.26% | 12.64% | 0.54% |
| 2024-04-29 | 1.0105 | -16.80 | -0.70 | -0.35 | -2.58% | -1.29% | 10.23% | 0.44% |
| 2024-04-26 | 1.0122 | 2.96 | -0.28 | 3.33 | -1.03% | 12.16% | 16.45% | 0.51% |
| 2024-04-25 | 1.0119 | 9.89 | 0.85 | 2.41 | 3.09% | 8.79% | 14.11% | 0.50% |
| 2024-04-24 | 1.0109 | 3.96 | -0.42 | 2.41 | -1.55% | 8.80% | 12.77% | 0.46% |
| 2024-04-23 | 1.0105 | -4.95 | 1.14 | 3.41 | 4.13% | 12.44% | 10.83% | 0.44% |
| 2024-04-22 | 1.0110 | -13.83 | 0.00 | 3.76 | 0.00% | 13.74% | 11.76% | 0.46% |
| 2024-04-19 | 1.0124 | 10.88 | 6.94 | 4.40 | 25.36% | 14.06% | 12.63% | 0.52% |
| 2024-04-18 | 1.0113 | 0.99 | 3.97 | 3.62 | 14.48% | 12.33% | 12.52% | 0.48% |
| 2024-04-17 | 1.0112 | 14.86 | 5.25 | 3.55 | 19.15% | 12.96% | 12.77% | 0.47% |
| 2024-04-16 | 1.0097 | -12.86 | 5.68 | 2.91 | 20.74% | 10.63% | 10.95% | 0.41% |
| 2024-04-15 | 1.0110 | 34.74 | 7.52 | 5.61 | 27.48% | 20.53% | 12.83% | 0.47% |
| 2024-04-12 | 1.0075 | -9.92 | 1.85 | 4.06 | 5.24% | 14.83% | 9.13% | 0.32% |
| 2024-04-11 | 1.0085 | 9.93 | 3.26 | 5.69 | 10.43% | 20.85% | 10.34% | 0.36% |
| 2024-04-10 | 1.0075 | 17.90 | 1.85 | 6.27 | 6.74% | 22.97% | 7.41% | 0.32% |
| 2024-04-09 | 1.0057 | 0.00 | 0.14 | 3.85 | 0.52% | 14.07% | 2.61% | 0.24% |
| 2024-04-08 | 1.0057 | -4.97 | 3.70 | 3.78 | 13.52% | 13.81% | 2.70% | 0.24% |
| 2024-04-03 | 1.0062 | 5.97 | 10.70 | 3.00 | 39.16% | 10.93% | 7.79% | 0.27% |
| 2024-04-02 | 1.0056 | 24.92 | 7.56 | 3.28 | 27.63% | 11.98% | 9.84% | 0.24% |
| 2024-04-01 | 1.0031 | 12.98 | 3.86 | 1.72 | 14.07% | 6.25% | 7.20% | 0.13% |
| 2024-03-29 | 1.0018 | 12.99 | 1.15 | 1.22 | 4.17% | 4.43% | 6.23% | 0.08% |
| 2024-03-28 | 1.0005 | 18.02 | -3.56 | 0.22 | -13.00% | 0.78% | 0.00% | 0.02% |
| 2024-03-27 | 0.9987 | -16.00 | -4.71 | -0.93 | -17.17% | -3.39% | -0.24% | -0.06% |
| 2024-03-26 | 1.0003 | -1.00 | -0.99 | 0.22 | -3.65% | 0.78% | 0.46% | 0.01% |
| 2024-03-25 | 1.0004 | -5.99 | -0.42 | -0.71 | -1.56% | -2.60% | 0.59% | 0.02% |
| 2024-03-22 | 1.0010 | -19.94 | 1.29 | -1.71 | 4.69% | -6.24% | 6.48% | 0.04% |
| 2024-03-21 | 1.0030 | 9.98 | 4.00 | 0.50 | 14.60% | 1.82% | 9.78% | 0.13% |
| 2024-03-20 | 1.0020 | 9.99 | 2.86 | 0.57 | 10.43% | 2.08% | 11.03% | 0.09% |
| 2024-03-19 | 1.0010 | 3.00 | 1.43 | 1.00 | 5.21% | 3.65% | 10.51% | 0.04% |
| 2024-03-18 | 1.0007 | 6.00 | -1.00 | 0.65 | -3.64% | 2.35% | 10.50% | 0.03% |
| 2024-03-15 | 1.0001 | -1.00 | -4.70 | 2.22 | -17.15% | 8.11% | 10.76% | 0.00% |
| 2024-03-14 | 1.0002 | 2.00 | -2.99 | 2.58 | -10.92% | 9.42% | 11.17% | 0.01% |
| 2024-03-13 | 1.0000 | 0.00 | -1.71 | 2.37 | -6.25% | 8.63% | 11.28% | 0.00% |
| 2024-03-12 | 1.0000 | -13.98 | 0.58 | -0.35 | 2.09% | -1.30% | 11.62% | 0.00% |
| 2024-03-11 | 1.0014 | -19.93 | 2.29 | 1.80 | 8.34% | 6.53% | 13.60% | 0.06% |
| 2024-03-08 | 1.0034 | 10.97 | 9.15 | 2.51 | 33.47% | 9.13% | 17.47% | 0.15% |
| 2024-03-07 | 1.0023 | 10.99 | 8.16 | 1.44 | 29.82% | 5.21% | 17.61% | 0.10% |
| 2024-03-06 | 1.0012 | 16.01 | 6.44 | 3.95 | 23.54% | 14.40% | 18.76% | 0.05% |
| 2024-03-05 | 0.9996 | -2.00 | -1.27 | 3.31 | -4.69% | 12.05% | 16.20% | -0.02% |
| 2024-03-04 | 0.9998 | 28.08 | 1.30 | 4.89 | 4.70% | 17.85% | 16.96% | -0.01% |
| 2024-03-01 | 0.9970 | 4.01 | -4.14 | 5.34 | -15.12% | 12.41% | 12.45% | -0.13% |
| 2024-02-29 | 0.9966 | -1.00 | -5.28 | 5.05 | -19.29% | 12.29% | 10.09% | -0.15% |
| 2024-02-28 | 0.9967 | -37.98 | 1.46 | 5.13 | 5.24% | 13.09% | 6.63% | -0.15% |
| 2024-02-27 | 1.0005 | 16.02 | 7.89 | 7.84 | 28.82% | 21.16% | 8.73% | 0.02% |
| 2024-02-26 | 0.9989 | -10.00 | 8.48 | 6.70 | 30.98% | 19.06% | 7.12% | -0.05% |
| 2024-02-23 | 0.9999 | -4.00 | 14.82 | 7.41 | 25.33% | 25.33% | 14.53% | -0.00% |
| 2024-02-22 | 1.0003 | 46.20 | 15.39 | 7.70 | 28.19% | 28.19% | 19.53% | 0.01% |
| 2024-02-21 | 0.9957 | 7.04 | 8.79 | 4.68 | 17.31% | 17.13% | 13.84% | -0.19% |
| 2024-02-20 | 0.9950 | 20.14 | 7.79 | 5.05 | 16.60% | 18.47% | 5.41% | -0.23% |
| 2024-02-19 | 0.9930 | 34.36 | 4.91 | 5.06 | 11.40% | 18.51% | 3.21% | -0.32% |
| 2024-02-08 | 0.9896 | 4.04 | 6.23 | -2.51 | 22.76% | -9.19% | -9.27% | -0.48% |
| 2024-02-07 | 0.9892 | 12.15 | 3.33 | 0.81 | 12.15% | 2.90% | -8.06% | -0.50% |
| 2024-02-06 | 0.9880 | 20.28 | -0.57 | 2.56 | -2.11% | 9.27% | -11.32% | -0.55% |
| 2024-02-05 | 0.9860 | 4.06 | -7.65 | 1.11 | -27.88% | 3.97% | -14.04% | -0.65% |
| 2024-02-02 | 0.9856 | 3.04 | -10.53 | -3.37 | -38.34% | -12.37% | -15.36% | -0.67% |
| 2024-02-01 | 0.9853 | -16.21 | -11.25 | -4.38 | -40.95% | -16.04% | -16.32% | -0.68% |
| 2024-01-31 | 0.9869 | -15.18 | -1.71 | -3.79 | -6.33% | -13.93% | -12.41% | -0.61% |
| 2024-01-30 | 0.9884 | -29.25 | 5.68 | -6.01 | 20.66% | -21.97% | -11.09% | -0.54% |
| 2024-01-29 | 0.9913 | -16.11 | 9.86 | -4.06 | 36.02% | -14.91% | -8.02% | -0.41% |
| 2024-01-26 | 0.9929 | -2.01 | 3.80 | -2.48 | 13.69% | -9.16% | 1.23% | -0.33% |
| 2024-01-25 | 0.9931 | 50.60 | 2.50 | -2.19 | 8.94% | -8.11% | 5.17% | -0.32% |
| 2024-01-24 | 0.9881 | 36.57 | -5.88 | -5.59 | -21.55% | -20.42% | -2.58% | -0.56% |
| 2024-01-23 | 0.9845 | 0.00 | -17.70 | -9.13 | -64.34% | -33.20% | -6.68% | -0.73% |
| 2024-01-22 | 0.9845 | -58.57 | -17.98 | -8.13 | -65.37% | -29.58% | -6.90% | -0.73% |
| 2024-01-19 | 0.9903 | -11.10 | -8.76 | -5.45 | -31.92% | -19.86% | 0.74% | -0.46% |
| 2024-01-18 | 0.9914 | -8.06 | -6.88 | -5.09 | -25.12% | -18.54% | 1.47% | -0.41% |
| 2024-01-17 | 0.9922 | -46.15 | -5.30 | -4.30 | -19.37% | -15.67% | 2.95% | -0.37% |
| 2024-01-16 | 0.9968 | -2.01 | -0.57 | -1.36 | -2.09% | -4.96% | 6.79% | -0.15% |
| 2024-01-15 | 0.9970 | 6.02 | 1.72 | -0.78 | 6.28% | -2.37% | 7.25% | -0.14% |
| 2024-01-12 | 0.9964 | 2.01 | -2.14 | -1.21 | -7.84% | -4.44% | 7.49% | -0.17% |
| 2024-01-11 | 0.9962 | 3.01 | -3.29 | 0.36 | -12.01% | 1.31% | 4.54% | -0.18% |
| 2024-01-10 | 0.9959 | -13.04 | -3.29 | 2.89 | -12.01% | 10.51% | 5.28% | -0.20% |
| 2024-01-09 | 0.9972 | 14.06 | -2.14 | 5.98 | -7.83% | 21.88% | 8.53% | -0.13% |
| 2024-01-08 | 0.9958 | -21.04 | -3.29 | 4.04 | -8.41% | 14.74% | 7.14% | -0.20% |
| 2024-01-05 | 0.9979 | -6.01 | -0.29 | 5.47 | -1.04% | 20.01% | 6.62% | -0.10% |
| 2024-01-04 | 0.9985 | 3.01 | 4.02 | 5.40 | 14.66% | 19.73% | 8.22% | -0.07% |
| 2024-01-03 | 0.9982 | -5.01 | 9.06 | 6.12 | 33.12% | 22.39% | 3.79% | -0.09% |
| 2024-01-02 | 0.9987 | 6.01 | 14.11 | 6.12 | 51.67% | 22.38% | 4.24% | -0.06% |
| 2023-12-29 | 0.9981 | 24.10 | 11.23 | 5.18 | 41.07% | 18.94% | 4.16% | -0.09% |
| 2023-12-28 | 0.9957 | 38.31 | 6.78 | 3.68 | 24.73% | 13.42% | -0.12% | -0.21% |
| 2023-12-27 | 0.9919 | 30.34 | 3.18 | 1.16 | 11.59% | 4.21% | -3.79% | -0.39% |
| 2023-12-26 | 0.9889 | -13.13 | -1.87 | -2.59 | -6.85% | -9.46% | -7.33% | -0.54% |
| 2023-12-25 | 0.9902 | -1.01 | 0.58 | -1.01 | 2.11% | -3.68% | -6.03% | -0.48% |
| 2023-12-22 | 0.9903 | -7.06 | -0.86 | 0.37 | -3.16% | 1.32% | -6.60% | -0.48% |
| 2023-12-21 | 0.9910 | 13.14 | 0.58 | -0.43 | 2.11% | -1.58% | -7.32% | -0.44% |
| 2023-12-20 | 0.9897 | -5.05 | -0.86 | -2.01 | -3.16% | -7.36% | -9.27% | -0.51% |
| 2023-12-19 | 0.9902 | 4.04 | -3.31 | -1.15 | -12.08% | -4.21% | -6.53% | -0.48% |
| 2023-12-18 | 0.9898 | -11.10 | -2.59 | -3.81 | -9.47% | -13.89% | -7.21% | -0.50% |
| 2023-12-15 | 0.9909 | 3.03 | 1.59 | -2.94 | 5.79% | -10.74% | -7.44% | -0.45% |
| 2023-12-14 | 0.9906 | 3.03 | -1.43 | -3.30 | -5.26% | -12.05% | -3.92% | -0.47% |
| 2023-12-13 | 0.9903 | -22.17 | -3.16 | -3.16 | -11.56% | -11.53% | -3.92% | -0.48% |
| 2023-12-12 | 0.9925 | 9.08 | 1.01 | -2.36 | 3.68% | -8.64% | 0.23% | -0.37% |
| 2023-12-11 | 0.9916 | 18.19 | -5.02 | -2.44 | -18.34% | -8.91% | -0.83% | -0.42% |
| 2023-12-08 | 0.9898 | -18.15 | -7.47 | -3.95 | -27.25% | -14.41% | -3.19% | -0.51% |
| 2023-12-07 | 0.9916 | -9.07 | -5.17 | -3.80 | -18.86% | -13.86% | -1.47% | -0.42% |
| 2023-12-06 | 0.9925 | 7.06 | -3.15 | -2.29 | -11.53% | -8.38% | -0.74% | -0.38% |
| 2023-12-05 | 0.9918 | -33.16 | -5.74 | -3.73 | -20.95% | -13.60% | -0.34% | -0.41% |
| 2023-12-04 | 0.9951 | 1.01 | 0.15 | -1.57 | 0.52% | -5.75% | 3.56% | -0.25% |
| 2023-12-01 | 0.9950 | -2.01 | -0.43 | -0.64 | -1.57% | -2.36% | 5.53% | -0.25% |
| 2023-11-30 | 0.9952 | 5.03 | -2.43 | -0.57 | -8.89% | -2.09% | 6.14% | -0.24% |
| 2023-11-29 | 0.9947 | -11.05 | -1.43 | -1.65 | -5.24% | -6.01% | 3.93% | -0.27% |
| 2023-11-28 | 0.9958 | 8.04 | -1.72 | 1.44 | -6.28% | 5.25% | 5.18% | -0.21% |
| 2023-11-27 | 0.9950 | -3.01 | -3.29 | 1.08 | -12.03% | 3.94% | 4.39% | -0.25% |
| 2023-11-24 | 0.9953 | -16.05 | -0.86 | 2.16 | -3.14% | 7.88% | 8.99% | -0.24% |
| 2023-11-23 | 0.9969 | 12.05 | 1.29 | 3.02 | 4.71% | 11.03% | 10.46% | -0.16% |
| 2023-11-22 | 0.9957 | -13.04 | -1.86 | 2.38 | -6.80% | 8.67% | 10.48% | -0.22% |
| 2023-11-21 | 0.9970 | -3.01 | 4.60 | 3.02 | 16.79% | 11.03% | 9.23% | -0.15% |
| 2023-11-20 | 0.9973 | 14.06 | 5.46 | 3.02 | 19.94% | 11.03% | 9.88% | -0.14% |
| 2023-11-17 | 0.9959 | -1.00 | 5.18 | 2.74 | 18.92% | 9.99% | 3.31% | -0.21% |
| 2023-11-16 | 0.9960 | -10.03 | 4.75 | 4.03 | 17.33% | 14.74% | 1.10% | -0.21% |
| 2023-11-15 | 0.9970 | 32.20 | 6.62 | 4.68 | 24.17% | 17.11% | 2.45% | -0.15% |
| 2023-11-14 | 0.9938 | 3.02 | 1.44 | 2.59 | 5.25% | 9.48% | -2.29% | -0.32% |
| 2023-11-13 | 0.9935 | 12.09 | 0.58 | 1.44 | 2.10% | 5.26% | -2.72% | -0.34% |
| 2023-11-10 | 0.9923 | -4.03 | 0.29 | 0.72 | 1.05% | 2.63% | -5.25% | -0.40% |
| 2023-11-09 | 0.9927 | 3.02 | 3.32 | 2.96 | 12.11% | 10.81% | -5.00% | -0.38% |
| 2023-11-08 | 0.9924 | -4.03 | 2.74 | 3.18 | 10.00% | 11.61% | -7.31% | -0.40% |
| 2023-11-07 | 0.9928 | -3.02 | 3.75 | 3.18 | 13.69% | 11.61% | -5.30% | -0.38% |
| 2023-11-06 | 0.9931 | 10.08 | 2.31 | 4.26 | 8.41% | 15.58% | -5.15% | -0.36% |
| 2023-11-03 | 0.9921 | 17.16 | 1.16 | 2.24 | 4.21% | 8.17% | -6.60% | -0.41% |
| 2023-11-02 | 0.9904 | -1.01 | 2.61 | 0.08 | 9.49% | 0.26% | -8.56% | -0.50% |
| 2023-11-01 | 0.9905 | 3.03 | 3.62 | -1.94 | 13.19% | -7.09% | -8.71% | -0.50% |
| 2023-10-31 | 0.9902 | -13.11 | 2.61 | -3.52 | 9.50% | -12.84% | -9.30% | -0.52% |
| 2023-10-30 | 0.9915 | 2.02 | 6.22 | -2.51 | 22.71% | -9.17% | -8.11% | -0.45% |
| 2023-10-27 | 0.9913 | 27.31 | 3.33 | -3.23 | 12.13% | -11.78% | -7.56% | -0.46% |
| 2023-10-26 | 0.9886 | 6.07 | -2.45 | -6.47 | -8.95% | -23.52% | -9.89% | -0.60% |
| 2023-10-25 | 0.9880 | -4.05 | -7.49 | -6.18 | -27.30% | -22.50% | -13.16% | -0.64% |
| 2023-10-24 | 0.9884 | 12.16 | -9.64 | -6.04 | -35.11% | -21.97% | -12.55% | -0.62% |
| 2023-10-23 | 0.9872 | -18.20 | -11.23 | -8.05 | -40.88% | -29.25% | -14.37% | -0.68% |
| 2023-10-20 | 0.9890 | -13.13 | -9.78 | -6.89 | -35.61% | -15.95% | -11.70% | -0.59% |
| 2023-10-19 | 0.9903 | -29.20 | -10.48 | -5.95 | -38.16% | -14.45% | -11.32% | -0.52% |
| 2023-10-18 | 0.9932 | -19.09 | -4.88 | -3.87 | -17.79% | -9.87% | -8.88% | -0.37% |
| 2023-10-17 | 0.9951 | 1.01 | -2.43 | -2.51 | -8.89% | -6.73% | -4.79% | -0.26% |
| 2023-10-16 | 0.9950 | -8.03 | -4.87 | -2.58 | -17.76% | -7.31% | -5.07% | -0.27% |
| 2023-10-13 | 0.9958 | -18.04 | -4.01 | -2.00 | -6.82% | -6.82% | -4.02% | -0.23% |
| 2023-10-12 | 0.9976 | 10.03 | -1.43 | -0.71 | -2.61% | -2.61% | -2.56% | -0.13% |
| 2023-10-11 | 0.9966 | -2.01 | -2.86 | -0.64 | -5.62% | -2.35% | -4.26% | -0.18% |
| 2023-10-10 | 0.9968 | -16.03 | -2.58 | 0.07 | -5.48% | 0.26% | -1.60% | -0.17% |
| 2023-10-09 | 0.9984 | -2.00 | -0.29 | -0.28 | -0.66% | -1.04% | 0.24% | -0.09% |
| 2023-09-28 | 0.9986 | 11.03 | 2.59 | -0.49 | 9.42% | -1.83% | -3.28% | -0.08% |
| 2023-09-27 | 0.9975 | 8.03 | -1.56 | -1.14 | -5.74% | -4.18% | -0.61% | -0.14% |
| 2023-09-26 | 0.9967 | -21.03 | -4.14 | -2.14 | -15.13% | -7.82% | 0.92% | -0.18% |
| 2023-09-25 | 0.9988 | -6.00 | -2.42 | -0.92 | -8.86% | -3.39% | 3.43% | -0.07% |
| 2023-09-22 | 0.9994 | 26.08 | 0.15 | 0.86 | 0.52% | 3.13% | 3.66% | -0.03% |
| 2023-09-21 | 0.9968 | -18.03 | -3.57 | -1.71 | -13.04% | -6.26% | -3.89% | -0.18% |
| 2023-09-20 | 0.9986 | -10.00 | -0.71 | -2.56 | -2.61% | -9.37% | -1.82% | -0.08% |
| 2023-09-19 | 0.9996 | -9.00 | -0.14 | -2.28 | -0.52% | -8.32% | -2.50% | -0.02% |
| 2023-09-18 | 1.0005 | 12.01 | 0.57 | -2.20 | 2.09% | -8.05% | -1.53% | 0.03% |
| 2023-09-15 | 0.9993 | 0.00 | 1.58 | -1.35 | 5.75% | -4.95% | -3.40% | -0.04% |
| 2023-09-14 | 0.9993 | 2.00 | 0.15 | -0.71 | 0.52% | -2.61% | -6.54% | -0.04% |
| 2023-09-13 | 0.9991 | -6.00 | -4.42 | -1.92 | -16.13% | -7.03% | -8.47% | -0.05% |
| 2023-09-12 | 0.9997 | -4.00 | -4.41 | -1.13 | -16.12% | -4.17% | -6.35% | -0.02% |
| 2023-09-11 | 1.0001 | 19.03 | -4.98 | 1.51 | -18.18% | 5.49% | -6.09% | 0.01% |
| 2023-09-08 | 0.9982 | -10.01 | -4.28 | 1.66 | -15.62% | 6.02% | -13.50% | -0.10% |
| 2023-09-07 | 0.9992 | -29.93 | -1.56 | 1.30 | -5.73% | 4.71% | -15.39% | -0.05% |
| 2023-09-06 | 1.0022 | -5.98 | 0.58 | 4.16 | 2.08% | 15.18% | -12.61% | 0.13% |
| 2023-09-05 | 1.0028 | -7.97 | 2.15 | 2.01 | 7.81% | 7.30% | -12.15% | 0.16% |
| 2023-09-04 | 1.0036 | 23.97 | 8.01 | 2.51 | 29.26% | 9.12% | -11.62% | 0.21% |
| 2023-09-01 | 1.0012 | 9.00 | 7.60 | -0.41 | 27.75% | -1.56% | -14.88% | 0.07% |
| 2023-08-31 | 1.0003 | -14.97 | 4.16 | -3.61 | 15.16% | -13.23% | -16.44% | 0.02% |
| 2023-08-30 | 1.0018 | 4.99 | 7.73 | -0.19 | 28.26% | -0.78% | -15.47% | 0.10% |
| 2023-08-29 | 1.0013 | 33.07 | 1.88 | -2.40 | 6.78% | -8.82% | -13.62% | 0.08% |
| 2023-08-28 | 0.9980 | 21.09 | -2.99 | -5.75 | -10.95% | -20.99% | -17.89% | -0.12% |
| 2023-08-25 | 0.9959 | -15.04 | -8.42 | -6.69 | -30.71% | -24.38% | -19.83% | -0.24% |
| 2023-08-24 | 0.9974 | 10.04 | -11.39 | -8.87 | -41.49% | -32.27% | -19.80% | -0.15% |
| 2023-08-23 | 0.9964 | -36.00 | -8.12 | -9.23 | -29.66% | -33.58% | -18.16% | -0.21% |
| 2023-08-22 | 1.0000 | -1.00 | -6.67 | -8.50 | -24.39% | -30.91% | -12.97% | 0.00% |
| 2023-08-21 | 1.0001 | -16.97 | -8.52 | -8.92 | -31.10% | -32.44% | -13.27% | 0.01% |
| 2023-08-18 | 1.0018 | -35.81 | -4.96 | -8.34 | -18.15% | -30.35% | -16.06% | 0.11% |
| 2023-08-17 | 1.0054 | 32.93 | -6.35 | -5.86 | -23.23% | -21.35% | -12.34% | 0.32% |
| 2023-08-16 | 1.0021 | -25.88 | -10.35 | -8.14 | -37.71% | -29.58% | -17.00% | 0.12% |
| 2023-08-15 | 1.0047 | -13.92 | -10.32 | -6.57 | -37.61% | -23.91% | -13.46% | 0.28% |
| 2023-08-14 | 1.0061 | 7.96 | -9.32 | -6.07 | -33.98% | -22.10% | -12.28% | 0.36% |
| 2023-08-11 | 1.0053 | -45.55 | -11.73 | -5.72 | -42.70% | -20.84% | -11.63% | 0.32% |
| 2023-08-10 | 1.0099 | 4.95 | -5.36 | -0.91 | -19.55% | -3.35% | -8.73% | 0.59% |
| 2023-08-09 | 1.0094 | -25.69 | -5.93 | -2.11 | -21.61% | -7.73% | -7.31% | 0.56% |
| 2023-08-08 | 1.0120 | -6.91 | -2.82 | -1.34 | -10.28% | -4.89% | -3.71% | 0.72% |
| 2023-08-07 | 1.0127 | -8.88 | -2.82 | 0.85 | -10.28% | 3.09% | -3.02% | 0.76% |
| 2023-08-04 | 1.0136 | -0.99 | 0.28 | 1.49 | 1.03% | 5.41% | -3.71% | 0.82% |
| 2023-08-03 | 1.0137 | 0.99 | 3.53 | 1.20 | 12.89% | 4.38% | -6.57% | 0.83% |
| 2023-08-02 | 1.0136 | -3.94 | 1.70 | -1.12 | 6.18% | -4.11% | -5.38% | 0.82% |
| 2023-08-01 | 1.0140 | -6.90 | 0.15 | -1.19 | 0.51% | -4.36% | -4.37% | 0.85% |
| 2023-07-31 | 1.0147 | 12.83 | 4.52 | -1.12 | 16.50% | -4.10% | -3.70% | 0.89% |
| 2023-07-28 | 1.0134 | 21.76 | 2.69 | -2.31 | 9.79% | -8.46% | -0.60% | 0.82% |
| 2023-07-27 | 1.0112 | -11.85 | -1.12 | -4.22 | -4.12% | -15.38% | -3.84% | 0.68% |
| 2023-07-26 | 1.0124 | -14.79 | -3.93 | -1.82 | -14.38% | -6.68% | 1.68% | 0.76% |
| 2023-07-25 | 1.0139 | 23.73 | -2.52 | -2.31 | -9.24% | -8.46% | -1.06% | 0.85% |
| 2023-07-24 | 1.0115 | 0.00 | -6.76 | -2.81 | -24.63% | -10.27% | -3.71% | 0.71% |
| 2023-07-21 | 1.0115 | -4.94 | -7.32 | -2.67 | -26.67% | -9.76% | -4.08% | 0.71% |
| 2023-07-20 | 1.0120 | -31.52 | -7.31 | -2.88 | -26.66% | -10.52% | -5.39% | 0.74% |
| 2023-07-19 | 1.0152 | -4.92 | 0.29 | -1.05 | 1.03% | -3.85% | -1.91% | 0.94% |
| 2023-07-18 | 1.0157 | -5.90 | -2.10 | -2.45 | -7.69% | -8.95% | -0.45% | 0.97% |
| 2023-07-17 | 1.0163 | -3.93 | 1.13 | -1.26 | 4.11% | -4.61% | 0.23% | 1.01% |
| 2023-07-14 | 1.0167 | -4.92 | 1.98 | -0.84 | 7.19% | -3.07% | 3.12% | 1.04% |
| 2023-07-13 | 1.0172 | 21.67 | 1.55 | 0.92 | 5.64% | 3.34% | 4.92% | 1.08% |
| 2023-07-12 | 1.0150 | -21.63 | -2.38 | 0.78 | -8.72% | 2.83% | 4.21% | 0.94% |
| 2023-07-11 | 1.0172 | 16.74 | -2.80 | 1.98 | -10.23% | 7.20% | 9.16% | 1.08% |
| 2023-07-10 | 1.0155 | 1.97 | -3.65 | 3.18 | -13.32% | 11.60% | 7.47% | 0.98% |
| 2023-07-07 | 1.0153 | -7.87 | -3.65 | 0.30 | -13.32% | 0.90% | 8.33% | 0.97% |
| 2023-07-06 | 1.0161 | -5.90 | 0.29 | 0.86 | 1.03% | 2.88% | 10.26% | 1.02% |
| 2023-07-05 | 1.0167 | -24.53 | 3.95 | 1.28 | 14.40% | 4.62% | 6.01% | 1.06% |
| 2023-07-04 | 1.0192 | 10.80 | 6.75 | 1.91 | 24.67% | 6.93% | 8.46% | 1.22% |
| 2023-07-03 | 1.0181 | 1.96 | 10.01 | 0.93 | 36.62% | 3.33% | 7.45% | 1.15% |
| 2023-06-30 | 1.0179 | 19.69 | 4.24 | 1.28 | 11.99% | 4.62% | 9.15% | 1.15% |
| 2023-06-29 | 1.0159 | 19.73 | 1.43 | 0.65 | 4.50% | 2.31% | 5.78% | 1.02% |
| 2023-06-28 | 1.0139 | -4.93 | -1.39 | -0.13 | -5.14% | -0.51% | 4.09% | 0.89% |
| 2023-06-27 | 1.0144 | 33.63 | -2.93 | 0.93 | -10.77% | 3.35% | 4.40% | 0.93% |
| 2023-06-26 | 1.0110 | -38.43 | -8.16 | -0.34 | -29.74% | -1.29% | 0.58% | 0.71% |
| 2023-06-21 | 1.0149 | -15.74 | 1.13 | 4.60 | 4.11% | 16.81% | 2.76% | 0.97% |
| 2023-06-20 | 1.0165 | -2.95 | 4.79 | 6.29 | 17.50% | 23.03% | 5.86% | 1.08% |
| 2023-06-19 | 1.0168 | 6.89 | 7.47 | 3.60 | 27.32% | 13.14% | 6.40% | 1.10% |
| 2023-06-16 | 1.0161 | 10.84 | 9.88 | 3.11 | 36.17% | 11.34% | 7.23% | 1.06% |
| 2023-06-15 | 1.0150 | 8.87 | 10.75 | 3.19 | 39.34% | 11.61% | 6.02% | 0.99% |
| 2023-06-14 | 1.0141 | 9.87 | 8.06 | 2.69 | 29.47% | 9.81% | 3.49% | 0.93% |
| 2023-06-13 | 1.0131 | 15.82 | 7.79 | 1.42 | 28.46% | 5.16% | 3.73% | 0.86% |
| 2023-06-12 | 1.0115 | 23.78 | -0.26 | 0.72 | -1.03% | 2.58% | 1.98% | 0.76% |
| 2023-06-09 | 1.0091 | 16.88 | -3.66 | -0.98 | -13.40% | -3.61% | -3.01% | 0.61% |
| 2023-06-08 | 1.0074 | -9.92 | -4.38 | -1.05 | -16.00% | -3.88% | -4.93% | 0.49% |
| 2023-06-07 | 1.0084 | 7.94 | -2.68 | -0.91 | -9.81% | -3.36% | -7.67% | 0.56% |
| 2023-06-06 | 1.0076 | -40.53 | -4.94 | -2.33 | -18.05% | -8.51% | -8.54% | 0.51% |
| 2023-06-05 | 1.0117 | 0.00 | 1.70 | -0.63 | 6.19% | -2.32% | -4.06% | 0.78% |
| 2023-06-02 | 1.0117 | 11.88 | 1.70 | 0.29 | 6.19% | 1.03% | -6.66% | 0.79% |
| 2023-06-01 | 1.0105 | 1.98 | 2.27 | 0.00 | 8.27% | 0.00% | -8.12% | 0.71% |
| 2023-05-31 | 1.0103 | -7.91 | 0.85 | 0.15 | 3.10% | 0.52% | -8.58% | 0.70% |
| 2023-05-30 | 1.0111 | 5.94 | 0.29 | 0.78 | 1.03% | 2.84% | -7.95% | 0.75% |
| 2023-05-29 | 1.0105 | 0.00 | -2.96 | -0.49 | -10.81% | -1.80% | -8.90% | 0.71% |
| 2023-05-26 | 1.0105 | 15.86 | -1.12 | 0.50 | -4.12% | 1.81% | -8.25% | 0.72% |
| 2023-05-25 | 1.0089 | -7.92 | -2.26 | -1.69 | -8.26% | -6.19% | -10.40% | 0.61% |
| 2023-05-24 | 1.0097 | -11.87 | -0.56 | -1.34 | -2.06% | -4.90% | -9.33% | 0.66% |
| 2023-05-23 | 1.0109 | -16.79 | 1.28 | -0.42 | 4.65% | -1.55% | -9.07% | 0.75% |
| 2023-05-22 | 1.0126 | 12.85 | 1.98 | -1.54 | 7.22% | -5.65% | -7.39% | 0.87% |
| 2023-05-19 | 1.0113 | 7.92 | 2.12 | -2.74 | 7.75% | -10.02% | -12.03% | 0.78% |
| 2023-05-18 | 1.0105 | 3.96 | -1.13 | -4.92 | -4.12% | -17.94% | -15.10% | 0.73% |
| 2023-05-17 | 1.0101 | 0.99 | -2.12 | -5.70 | -7.73% | -15.28% | -12.05% | 0.70% |
| 2023-05-16 | 1.0100 | -11.87 | -2.12 | -5.77 | -7.73% | -16.33% | -10.96% | 0.70% |
| 2023-05-15 | 1.0112 | 13.86 | -5.07 | -4.92 | -18.50% | -14.76% | -9.93% | 0.78% |
| 2023-05-12 | 1.0098 | -14.83 | -7.61 | -5.91 | -27.74% | -21.51% | -12.05% | 0.69% |
| 2023-05-11 | 1.0113 | -2.97 | -8.72 | -4.43 | -31.77% | -16.14% | -11.32% | 0.79% |
| 2023-05-10 | 1.0116 | 0.99 | -9.28 | -4.08 | -19.72% | -14.86% | -10.61% | 0.82% |
| 2023-05-09 | 1.0115 | -32.52 | -9.42 | -4.29 | -21.83% | -15.63% | -11.61% | 0.81% |
| 2023-05-08 | 1.0148 | -3.94 | -4.77 | -1.90 | -12.19% | -6.92% | -8.18% | 1.04% |
| 2023-05-05 | 1.0152 | -22.60 | -4.21 | -2.67 | -15.36% | -9.72% | -6.69% | 1.08% |
| 2023-05-04 | 1.0175 | -6.87 | -0.14 | -2.87 | -0.51% | -10.46% | -4.17% | 1.25% |
| 2023-04-28 | 1.0182 | 5.90 | -1.12 | -1.11 | -4.09% | -4.09% | 2.63% | 1.31% |
| 2023-04-27 | 1.0176 | 1.97 | -5.60 | -0.83 | -20.42% | -3.07% | 3.00% | 1.27% |
| 2023-04-26 | 1.0174 | -1.97 | -5.60 | -1.74 | -20.42% | -6.39% | 2.88% | 1.26% |
| 2023-04-25 | 1.0176 | 0.98 | -7.83 | -2.23 | -28.54% | -8.17% | 3.03% | 1.27% |
| 2023-04-24 | 1.0175 | -14.72 | -3.77 | -2.09 | -13.80% | -7.66% | 3.02% | 1.27% |
| 2023-04-21 | 1.0190 | -25.45 | -1.11 | -2.02 | -4.09% | -7.40% | 6.12% | 1.39% |
| 2023-04-20 | 1.0216 | 1.96 | 3.93 | 0.15 | 14.33% | 0.51% | 9.60% | 1.58% |
| 2023-04-19 | 1.0214 | -17.59 | 2.11 | 0.29 | 7.67% | 0.95% | 10.45% | 1.57% |
| 2023-04-18 | 1.0232 | 29.41 | 3.36 | 1.54 | 12.26% | 5.62% | 11.83% | 1.70% |
| 2023-04-17 | 1.0202 | 3.92 | -0.42 | -0.70 | -1.53% | -2.55% | 8.72% | 1.49% |
| 2023-04-14 | 1.0198 | 9.82 | -2.94 | 0.63 | -10.72% | 2.30% | 5.27% | 1.47% |
| 2023-04-13 | 1.0188 | -10.79 | -3.64 | 0.56 | -13.27% | 2.05% | 3.71% | 1.39% |
| 2023-04-12 | 1.0199 | -8.82 | -1.54 | 2.74 | -4.92% | 10.01% | 4.67% | 1.48% |
| 2023-04-11 | 1.0208 | 2.94 | -0.28 | 4.00 | -1.02% | 14.64% | 7.54% | 1.55% |
| 2023-04-10 | 1.0205 | -13.70 | -0.98 | 3.86 | -3.57% | 14.13% | 7.43% | 1.53% |
| 2023-04-07 | 1.0219 | 4.90 | 4.20 | 4.91 | 15.35% | 17.98% | 6.46% | 1.64% |
| 2023-04-06 | 1.0214 | 3.92 | 4.77 | 4.63 | 17.42% | 16.96% | 5.74% | 1.61% |
| 2023-04-04 | 1.0210 | -1.96 | 8.29 | 5.20 | 30.31% | 19.03% | 2.01% | 1.59% |
| 2023-04-03 | 1.0212 | 22.57 | 8.71 | 5.97 | 31.85% | 21.88% | 2.31% | 1.61% |
| 2023-03-31 | 1.0189 | 8.84 | 5.62 | 4.36 | 20.55% | 15.96% | -2.62% | 1.44% |
| 2023-03-30 | 1.0180 | 19.69 | 4.50 | 3.73 | 16.44% | 13.64% | -2.62% | 1.37% |
| 2023-03-29 | 1.0160 | 8.87 | 2.96 | 0.43 | 10.80% | 1.54% | -3.58% | 1.22% |
| 2023-03-28 | 1.0151 | 0.99 | 2.11 | -0.42 | 7.72% | -1.54% | -4.48% | 1.16% |
| 2023-03-27 | 1.0150 | 0.99 | 3.24 | -0.70 | 11.84% | -2.57% | -4.74% | 1.15% |
| 2023-03-24 | 1.0149 | 0.99 | 3.10 | 0.57 | 11.33% | 2.06% | -5.96% | 1.15% |
| 2023-03-23 | 1.0148 | 8.88 | 2.96 | -1.05 | 10.81% | -3.85% | -5.85% | 1.15% |
| 2023-03-22 | 1.0139 | 2.96 | -2.11 | -1.82 | -7.70% | -6.67% | -6.92% | 1.08% |
| 2023-03-21 | 1.0136 | 8.89 | -2.95 | -2.11 | -10.78% | -7.69% | -3.70% | 1.06% |
| 2023-03-20 | 1.0127 | 0.00 | -4.64 | -5.05 | -16.94% | -18.41% | -4.86% | 0.99% |
| 2023-03-17 | 1.0127 | 0.00 | -1.97 | -4.56 | -7.20% | -16.63% | -9.89% | 1.00% |
| 2023-03-16 | 1.0127 | -26.59 | -5.06 | -5.33 | -18.47% | -19.42% | -9.77% | 1.00% |
| 2023-03-15 | 1.0154 | -2.95 | -1.54 | -3.99 | -5.64% | -14.55% | -6.44% | 1.21% |
| 2023-03-14 | 1.0157 | -2.95 | -1.26 | -3.15 | -4.62% | -11.50% | -2.35% | 1.24% |
| 2023-03-13 | 1.0160 | 18.74 | -5.46 | -2.10 | -19.94% | -7.68% | -2.08% | 1.27% |
| 2023-03-10 | 1.0141 | -21.65 | -7.16 | -3.51 | -26.09% | -12.79% | -1.92% | 1.12% |
| 2023-03-09 | 1.0163 | -1.97 | -5.60 | -2.45 | -20.44% | -8.95% | -0.36% | 1.30% |
| 2023-03-08 | 1.0165 | -0.98 | -6.44 | -2.38 | -23.49% | -8.69% | 1.44% | 1.32% |
| 2023-03-07 | 1.0166 | -32.36 | -5.04 | -2.17 | -18.40% | -7.93% | 0.45% | 1.33% |
| 2023-03-06 | 1.0199 | 6.87 | 1.26 | 0.14 | 4.61% | 0.51% | 4.29% | 1.60% |
| 2023-03-03 | 1.0192 | -10.78 | 0.14 | 1.62 | 0.51% | 5.90% | 3.95% | 1.55% |
| 2023-03-02 | 1.0203 | -7.83 | 0.70 | 1.62 | 2.56% | 5.89% | 6.96% | 1.65% |
| 2023-03-01 | 1.0211 | 8.82 | 1.68 | 0.08 | 6.14% | 0.26% | 7.55% | 1.72% |
| 2023-02-28 | 1.0202 | 11.78 | 0.70 | -0.48 | 2.56% | -1.79% | 6.19% | 1.65% |
| 2023-02-27 | 1.0190 | -0.98 | -0.98 | -1.25 | -3.58% | -4.60% | 5.21% | 1.55% |
| 2023-02-24 | 1.0191 | -6.86 | 3.09 | 0.92 | 11.28% | 3.33% | 5.76% | 1.57% |
| 2023-02-23 | 1.0198 | -0.98 | 2.53 | 0.85 | 9.22% | 3.07% | 6.67% | 1.63% |
| 2023-02-22 | 1.0199 | 1.96 | -1.53 | 2.96 | -5.62% | 10.78% | 6.98% | 1.64% |
| 2023-02-21 | 1.0197 | 0.00 | -1.67 | 2.19 | -6.13% | 7.95% | 6.98% | 1.63% |
| 2023-02-20 | 1.0197 | 27.53 | -1.53 | 3.10 | -5.62% | 11.30% | 7.20% | 1.63% |
| 2023-02-17 | 1.0169 | -10.81 | -1.25 | 0.50 | -4.61% | 1.80% | 5.89% | 1.41% |
| 2023-02-16 | 1.0180 | -29.38 | -0.83 | 0.78 | -3.07% | 2.82% | 6.61% | 1.51% |
| 2023-02-15 | 1.0210 | 0.98 | 7.45 | 3.58 | 27.21% | 13.09% | 8.88% | 1.76% |
| 2023-02-14 | 1.0209 | 0.98 | 6.04 | 4.50 | 22.06% | 16.45% | 9.58% | 1.76% |
| 2023-02-13 | 1.0208 | 29.48 | 7.73 | 4.22 | 28.25% | 15.41% | 9.77% | 1.75% |
| 2023-02-10 | 1.0178 | -7.85 | 2.26 | 3.03 | 8.21% | 7.37% | 8.43% | 1.51% |
| 2023-02-09 | 1.0186 | 28.55 | 2.39 | 3.59 | 8.72% | 9.18% | 7.57% | 1.58% |
| 2023-02-08 | 1.0157 | -8.85 | -0.28 | 1.55 | -1.03% | 4.17% | 4.21% | 1.34% |
| 2023-02-07 | 1.0166 | 12.80 | 2.96 | 2.18 | 10.79% | 6.20% | 6.66% | 1.42% |
| 2023-02-06 | 1.0153 | -8.86 | 0.71 | 1.27 | 2.57% | 3.81% | 5.36% | 1.31% |
| 2023-02-03 | 1.0162 | -6.88 | 3.80 | 1.90 | 6.95% | 6.95% | 9.29% | 1.40% |
| 2023-02-02 | 1.0169 | 9.84 | 4.79 | 3.10 | 9.42% | 11.33% | 10.86% | 1.46% |
| 2023-02-01 | 1.0159 | 13.80 | 3.38 | 2.75 | 7.20% | 10.05% | 10.66% | 1.38% |
| 2023-01-31 | 1.0145 | -2.96 | 1.41 | 1.41 | 3.27% | 5.15% | 9.41% | 1.26% |
| 2023-01-30 | 1.0148 | 12.83 | 1.83 | 0.85 | 4.68% | 3.09% | 10.06% | 1.29% |
| 2023-01-20 | 1.0135 | 9.88 | 1.55 | 1.98 | 5.67% | 7.22% | 13.35% | 1.20% |
| 2023-01-19 | 1.0125 | 4.94 | 2.97 | 1.13 | 10.84% | 4.13% | 12.26% | 1.12% |
| 2023-01-18 | 1.0120 | -4.94 | 1.70 | 2.48 | 6.19% | 9.05% | 9.08% | 1.08% |
| 2023-01-17 | 1.0125 | -10.85 | 0.29 | 3.26 | 1.03% | 11.90% | 6.80% | 1.12% |
| 2023-01-16 | 1.0136 | 11.85 | 1.98 | 5.24 | 7.21% | 15.79% | 8.31% | 1.23% |
| 2023-01-13 | 1.0124 | 19.79 | 2.41 | 4.39 | 8.77% | 16.06% | 5.43% | 1.13% |
| 2023-01-12 | 1.0104 | -3.96 | -0.70 | 3.76 | -2.58% | 13.75% | 3.38% | 0.95% |
| 2023-01-11 | 1.0108 | -14.82 | 3.26 | 4.40 | 11.89% | 16.09% | 2.05% | 0.99% |
| 2023-01-10 | 1.0123 | 0.99 | 6.23 | 4.39 | 22.76% | 16.07% | 3.39% | 1.13% |
| 2023-01-09 | 1.0122 | 14.84 | 8.50 | 5.75 | 21.77% | 21.03% | 3.38% | 1.12% |
| 2023-01-06 | 1.0107 | -1.98 | 6.38 | 6.25 | 23.32% | 22.90% | 0.36% | 0.99% |
| 2023-01-05 | 1.0109 | 23.80 | 8.23 | 6.47 | 30.09% | 23.68% | 0.96% | 1.01% |
| 2023-01-04 | 1.0085 | 5.95 | 5.54 | 4.27 | 20.24% | 15.60% | -2.05% | 0.79% |
| 2023-01-03 | 1.0079 | 16.90 | 2.56 | 3.91 | 9.33% | 14.30% | -2.60% | 0.74% |
| 2022-12-30 | 1.0062 | 10.94 | 6.13 | -0.21 | 22.38% | -0.78% | -1.21% | 0.58% |
| 2022-12-29 | 1.0051 | 4.98 | 4.71 | -1.84 | 17.18% | -6.73% | -2.54% | 0.48% |
| 2022-12-28 | 1.0046 | -14.91 | 3.00 | -2.33 | 10.92% | -8.54% | -1.93% | 0.43% |
| 2022-12-27 | 1.0061 | 19.92 | 5.27 | -1.06 | 19.25% | -3.88% | 0.11% | 0.58% |
| 2022-12-26 | 1.0041 | 21.96 | -0.56 | -3.54 | -2.08% | -12.92% | -2.22% | 0.39% |
| 2022-12-23 | 1.0019 | 1.00 | -6.54 | -5.25 | -23.83% | -19.12% | -5.92% | 0.18% |
| 2022-12-22 | 1.0018 | -6.98 | -8.38 | -5.54 | -30.53% | -20.14% | -7.48% | 0.17% |
| 2022-12-21 | 1.0025 | 1.00 | -7.67 | -5.60 | -27.94% | -20.38% | -9.27% | 0.24% |
| 2022-12-20 | 1.0024 | -20.91 | -7.38 | -5.46 | -26.91% | -19.87% | -7.57% | 0.23% |
| 2022-12-19 | 1.0045 | -19.87 | -6.52 | -4.04 | -23.77% | -14.71% | -5.37% | 0.44% |
| 2022-12-16 | 1.0065 | -11.91 | -3.97 | -2.62 | -14.47% | -9.55% | -2.53% | 0.63% |
| 2022-12-15 | 1.0077 | -1.98 | -2.69 | -1.49 | -9.81% | -5.42% | -2.53% | 0.75% |
| 2022-12-14 | 1.0079 | 2.98 | -3.54 | 0.50 | -12.90% | 1.81% | 1.69% | 0.78% |
| 2022-12-13 | 1.0076 | -14.86 | -3.54 | 0.29 | -12.91% | 1.04% | 0.23% | 0.75% |
| 2022-12-12 | 1.0091 | -1.98 | -1.56 | 2.06 | -5.68% | 7.51% | 1.99% | 0.90% |
| 2022-12-09 | 1.0093 | -2.97 | -1.27 | 2.34 | -4.65% | 8.55% | 6.54% | 0.92% |
| 2022-12-08 | 1.0096 | -7.92 | -0.28 | 1.28 | -1.03% | 4.66% | 6.54% | 0.96% |
| 2022-12-07 | 1.0104 | 2.97 | 4.54 | 2.55 | 16.57% | 9.32% | 6.29% | 1.04% |
| 2022-12-06 | 1.0101 | -0.99 | 4.11 | 1.49 | 15.01% | 5.43% | 4.99% | 1.01% |
| 2022-12-05 | 1.0102 | 0.00 | 5.67 | 0.01 | 20.73% | 0.00% | 5.27% | 1.03% |
| 2022-12-02 | 1.0102 | 3.96 | 5.96 | 0.79 | 21.77% | 2.84% | 11.80% | 1.03% |
| 2022-12-01 | 1.0098 | 25.81 | 2.84 | 0.22 | 10.35% | 0.77% | 14.14% | 1.00% |
| 2022-11-30 | 1.0072 | 0.00 | 0.57 | -0.99 | 2.07% | -3.62% | 14.55% | 0.73% |
| 2022-11-29 | 1.0072 | 9.94 | -1.13 | -1.84 | -4.14% | -6.71% | 13.29% | 0.74% |
| 2022-11-28 | 1.0062 | 1.99 | -5.66 | -0.20 | -20.65% | -0.78% | 12.54% | 0.64% |
| 2022-11-25 | 1.0060 | -17.86 | -4.39 | -0.98 | -16.02% | -3.62% | 3.03% | 0.62% |
| 2022-11-24 | 1.0078 | 9.93 | -2.40 | -0.42 | -8.78% | -1.55% | 9.00% | 0.81% |
| 2022-11-23 | 1.0068 | -11.90 | -2.55 | 2.08 | -9.31% | 7.53% | 6.19% | 0.71% |
| 2022-11-22 | 1.0080 | -21.78 | -2.54 | 2.71 | -9.29% | 9.87% | 3.52% | 0.83% |
| 2022-11-21 | 1.0102 | 10.90 | 5.25 | 3.56 | 19.17% | 12.97% | 6.21% | 1.07% |
| 2022-11-18 | 1.0091 | -3.96 | 2.42 | 2.42 | 8.80% | 8.81% | 6.30% | 0.96% |
| 2022-11-17 | 1.0095 | 8.92 | 1.57 | 5.13 | 5.69% | 18.73% | 3.75% | 1.01% |
| 2022-11-16 | 1.0086 | -11.88 | 6.70 | 5.78 | 24.41% | 21.11% | 3.99% | 0.91% |
| 2022-11-15 | 1.0098 | 32.79 | 7.97 | 8.27 | 29.08% | 30.30% | 7.73% | 1.04% |
| 2022-11-14 | 1.0065 | -8.93 | 1.86 | 8.01 | 6.74% | 29.34% | 4.11% | 0.69% |
| 2022-11-11 | 1.0074 | -9.92 | 2.43 | 8.43 | 8.81% | 30.90% | 14.30% | 0.80% |
| 2022-11-10 | 1.0084 | 44.83 | 8.69 | 4.58 | 31.73% | 16.65% | 21.86% | 0.91% |
| 2022-11-09 | 1.0039 | -2.99 | 4.86 | 0.31 | 17.72% | 1.04% | 16.46% | 0.42% |
| 2022-11-08 | 1.0042 | -9.95 | 8.58 | 2.74 | 31.34% | 9.90% | 9.22% | 0.46% |
| 2022-11-07 | 1.0052 | -4.97 | 14.16 | 2.52 | 51.87% | 9.11% | 10.43% | 0.57% |
| 2022-11-04 | 1.0057 | 33.92 | 14.44 | 0.60 | 52.90% | 2.08% | 11.85% | 0.63% |
| 2022-11-03 | 1.0023 | 17.99 | 0.47 | -0.97 | 1.56% | -3.64% | 8.53% | 0.25% |
| 2022-11-02 | 1.0005 | 23.04 | -4.24 | -2.39 | -15.59% | -8.83% | 6.78% | 0.06% |
| 2022-11-01 | 0.9982 | 29.14 | -3.10 | -5.81 | -11.47% | -21.24% | 4.36% | -0.20% |
| 2022-10-31 | 0.9953 | -3.01 | -9.12 | -7.11 | -33.31% | -25.93% | 1.07% | -0.52% |
| 2022-10-28 | 0.9956 | -63.87 | -13.24 | -5.26 | -48.26% | -19.24% | -1.59% | -0.49% |
| 2022-10-27 | 1.0020 | -14.95 | -2.40 | 3.60 | -8.83% | 13.07% | -1.09% | 0.23% |
| 2022-10-26 | 1.0035 | 30.99 | -0.55 | 5.60 | -2.08% | 20.42% | 6.71% | 0.40% |
| 2022-10-25 | 1.0004 | -12.98 | -8.53 | 7.06 | -31.09% | 25.79% | 1.60% | 0.05% |
| 2022-10-24 | 1.0017 | -31.84 | -5.11 | 8.06 | -18.67% | 29.48% | 3.18% | 0.19% |
| 2022-10-21 | 1.0049 | 11.96 | 2.71 | 7.54 | 9.88% | 18.35% | 3.76% | 0.56% |
| 2022-10-20 | 1.0037 | -1.99 | 9.60 | 6.68 | 35.04% | 17.07% | 0.49% | 0.43% |
| 2022-10-19 | 1.0039 | -24.84 | 11.75 | 6.82 | 42.94% | 18.35% | 8.42% | 0.45% |
| 2022-10-18 | 1.0064 | 10.94 | 22.66 | 8.60 | 83.17% | 24.47% | 8.68% | 0.74% |
| 2022-10-17 | 1.0053 | 22.93 | 21.24 | 7.82 | 77.91% | 23.53% | 7.66% | 0.62% |
| 2022-10-14 | 1.0030 | 60.18 | 12.36 | 6.18 | 22.55% | 22.55% | -7.71% | 0.35% |
| 2022-10-13 | 0.9970 | 13.06 | 3.76 | -0.55 | 7.34% | -2.09% | -14.95% | -0.35% |
| 2022-10-12 | 0.9957 | 51.48 | 1.90 | -0.84 | 3.98% | -3.14% | -9.58% | -0.51% |
| 2022-10-11 | 0.9906 | 1.01 | -5.46 | -8.79 | -12.68% | -31.98% | -15.67% | -1.11% |
| 2022-10-10 | 0.9905 | -39.22 | -5.60 | -5.36 | -14.32% | -19.59% | -16.29% | -1.13% |
| 2022-09-30 | 0.9944 | -34.07 | -6.54 | -3.10 | -24.01% | -11.49% | -3.05% | -0.69% |
| 2022-09-29 | 0.9978 | 9.03 | -7.94 | -2.95 | -29.10% | -10.93% | -7.39% | -0.27% |
| 2022-09-28 | 0.9969 | -59.83 | -6.95 | -8.83 | -25.50% | -32.29% | -7.76% | -0.38% |
| 2022-09-27 | 1.0029 | 49.10 | -0.53 | -4.56 | -2.08% | -16.79% | 3.08% | 0.36% |
| 2022-09-26 | 0.9980 | -10.01 | 1.48 | -4.51 | 5.23% | -13.68% | -2.59% | -0.25% |
| 2022-09-23 | 0.9990 | -43.85 | 0.33 | -3.79 | 1.04% | -14.02% | -2.92% | -0.13% |
| 2022-09-22 | 1.0034 | 15.97 | 2.04 | -0.95 | 7.29% | -3.63% | -7.83% | 0.43% |
| 2022-09-21 | 1.0018 | -14.95 | -10.72 | -3.37 | -39.26% | -12.43% | -8.92% | 0.23% |
| 2022-09-20 | 1.0033 | 63.19 | -8.58 | -1.59 | -31.51% | -5.96% | 0.80% | 0.42% |
| 2022-09-19 | 0.9970 | -18.02 | -10.50 | -2.89 | -26.89% | -10.68% | -6.58% | -0.38% |
| 2022-09-16 | 0.9988 | -31.94 | -7.92 | -0.67 | -29.07% | -2.61% | -9.31% | -0.15% |
| 2022-09-15 | 1.0020 | -73.31 | -3.93 | 4.26 | -14.53% | 15.44% | -6.76% | 0.26% |
| 2022-09-14 | 1.0094 | 0.00 | 3.99 | 8.92 | 14.50% | 32.69% | 3.51% | 1.22% |
| 2022-09-13 | 1.0094 | 49.78 | 5.41 | 3.94 | 19.70% | 14.28% | 8.88% | 1.23% |
| 2022-09-09 | 1.0044 | -3.98 | 6.58 | 3.03 | 23.99% | 10.95% | 2.79% | 0.58% |
| 2022-09-08 | 1.0048 | -17.88 | 12.45 | 2.96 | 45.54% | 10.68% | 3.64% | 0.64% |
| 2022-09-07 | 1.0066 | 9.94 | 13.86 | 3.73 | 50.74% | 13.54% | 8.64% | 0.88% |
| 2022-09-06 | 1.0056 | 44.95 | 2.48 | -2.99 | 8.83% | -11.10% | 10.65% | 0.75% |
| 2022-09-05 | 1.0011 | 13.00 | -3.09 | -5.70 | -11.43% | -20.93% | 5.67% | 0.15% |
| 2022-09-02 | 0.9998 | 37.14 | -0.52 | -1.93 | -2.09% | -7.28% | 9.69% | -0.03% |
| 2022-09-01 | 0.9961 | -8.02 | -6.54 | -8.20 | -23.97% | -30.01% | 2.69% | -0.53% |
| 2022-08-31 | 0.9969 | -69.73 | -6.39 | -6.77 | -23.43% | -24.87% | -3.16% | -0.42% |
| 2022-08-30 | 1.0039 | 5.98 | -8.45 | -2.57 | -30.98% | -9.57% | 6.28% | 0.54% |
| 2022-08-29 | 1.0033 | 30.99 | -8.32 | -2.22 | -30.48% | -8.29% | 5.78% | 0.45% |
| 2022-08-26 | 1.0002 | -5.00 | -3.34 | -0.94 | -12.48% | -3.64% | 1.83% | 0.03% |
| 2022-08-25 | 1.0007 | -6.99 | -9.86 | -2.22 | -36.22% | -8.31% | 4.76% | 0.10% |
| 2022-08-24 | 1.0014 | -84.17 | -7.16 | -0.44 | -26.42% | -1.82% | 8.56% | 0.20% |
| 2022-08-23 | 1.0099 | 6.94 | 3.31 | 5.79 | 11.90% | 21.08% | 15.69% | 1.40% |
| 2022-08-22 | 1.0092 | 65.83 | 3.88 | 6.94 | 13.99% | 25.30% | 15.36% | 1.30% |
| 2022-08-19 | 1.0026 | -50.61 | 1.46 | 4.53 | 5.21% | 16.49% | 3.65% | 0.37% |
| 2022-08-18 | 1.0077 | 11.92 | 5.42 | 9.73 | 19.74% | 35.67% | 12.56% | 1.11% |
| 2022-08-17 | 1.0065 | -10.92 | 6.28 | 10.46 | 22.89% | 38.38% | 13.32% | 0.94% |
| 2022-08-16 | 1.0076 | 10.93 | 8.27 | 9.80 | 30.19% | 35.94% | 17.59% | 1.10% |
| 2022-08-15 | 1.0065 | 48.92 | 10.00 | 5.02 | 36.52% | 18.26% | 16.85% | 0.95% |
| 2022-08-12 | 1.0016 | -22.91 | 7.60 | 2.31 | 27.74% | 8.36% | 12.64% | 0.24% |
| 2022-08-11 | 1.0039 | 17.96 | 14.03 | 3.09 | 51.40% | 11.22% | 15.59% | 0.58% |
| 2022-08-10 | 1.0021 | 2.99 | 14.63 | 2.45 | 53.62% | 8.88% | 9.17% | 0.31% |
| 2022-08-09 | 1.0018 | 23.01 | 11.33 | 3.60 | 41.45% | 13.08% | 5.26% | 0.27% |
| 2022-08-08 | 0.9995 | 32.12 | 0.04 | 3.68 | 0.00% | 13.37% | 2.72% | -0.07% |
| 2022-08-05 | 0.9963 | 22.13 | -2.97 | 0.09 | -10.97% | 0.26% | -1.59% | -0.56% |
| 2022-08-04 | 0.9941 | 22.18 | -7.85 | -3.06 | -28.69% | -11.23% | -8.02% | -0.90% |
| 2022-08-03 | 0.9919 | -20.12 | -9.73 | -5.50 | -35.50% | -20.08% | -11.42% | -1.24% |
| 2022-08-02 | 0.9939 | -56.03 | -4.13 | -2.49 | -15.17% | -9.15% | -5.48% | -0.94% |
| 2022-08-01 | 0.9995 | 11.02 | 7.32 | 2.80 | 26.74% | 10.21% | 0.94% | -0.08% |
| 2022-07-29 | 0.9984 | -12.00 | 3.16 | 4.39 | 11.52% | 16.03% | 5.26% | -0.25% |
| 2022-07-28 | 0.9996 | 9.01 | 1.73 | 4.46 | 6.27% | 16.27% | 2.93% | -0.06% |
| 2022-07-27 | 0.9987 | 19.06 | -1.27 | 5.33 | -4.69% | 19.46% | 4.52% | -0.20% |
| 2022-07-26 | 0.9968 | 24.14 | -0.85 | 4.04 | -3.14% | 14.73% | 4.71% | -0.51% |
| 2022-07-25 | 0.9944 | -18.07 | -1.71 | -0.13 | -6.28% | -0.52% | 2.02% | -0.89% |
| 2022-07-22 | 0.9962 | -22.04 | 5.62 | -0.70 | 20.49% | -2.61% | 10.47% | -0.61% |
| 2022-07-21 | 0.9984 | -12.00 | 7.19 | -0.13 | 26.24% | -0.52% | 11.69% | -0.26% |
| 2022-07-20 | 0.9996 | 22.06 | 11.93 | 1.45 | 43.66% | 5.23% | 11.55% | -0.06% |
| 2022-07-19 | 0.9974 | 18.08 | 8.92 | -2.34 | 32.62% | -8.60% | 8.41% | -0.42% |
| 2022-07-18 | 0.9956 | 33.26 | 1.46 | -4.06 | 5.24% | -14.84% | 6.54% | -0.72% |
| 2022-07-15 | 0.9923 | -11.07 | -7.02 | -4.58 | -25.62% | -16.71% | 5.17% | -1.28% |
| 2022-07-14 | 0.9934 | 21.18 | -7.44 | -3.28 | -27.15% | -12.02% | 5.17% | -1.10% |
| 2022-07-13 | 0.9913 | 1.01 | -9.03 | -2.00 | -32.93% | -7.34% | 2.95% | -1.46% |
| 2022-07-12 | 0.9912 | -34.18 | -13.60 | -4.29 | -49.50% | -15.69% | 3.58% | -1.48% |
| 2022-07-11 | 0.9946 | -26.07 | -9.58 | -0.27 | -34.89% | -1.05% | 7.75% | -0.91% |
| 2022-07-08 | 0.9972 | -14.02 | -2.13 | 3.25 | -7.83% | 11.82% | 13.57% | -0.48% |
| 2022-07-07 | 0.9986 | 10.02 | 0.87 | 5.69 | 3.13% | 20.79% | 16.92% | -0.24% |
| 2022-07-06 | 0.9976 | -30.98 | 5.04 | 7.15 | 18.36% | 26.13% | 15.44% | -0.42% |
| 2022-07-05 | 1.0007 | -5.99 | 5.03 | 8.49 | 18.30% | 31.11% | 20.95% | 0.12% |
| 2022-07-04 | 1.0013 | 26.03 | 9.04 | 7.98 | 33.02% | 29.23% | 22.30% | 0.23% |
| 2022-07-01 | 0.9987 | 7.01 | 8.63 | 6.20 | 31.52% | 22.65% | 21.57% | -0.23% |
| 2022-06-30 | 0.9980 | 39.23 | 10.52 | 6.92 | 38.42% | 25.32% | 20.71% | -0.36% |
| 2022-06-29 | 0.9941 | -31.09 | 9.25 | 4.34 | 33.79% | 15.83% | 18.64% | -1.06% |
| 2022-06-28 | 0.9972 | 22.11 | 11.96 | 5.76 | 43.76% | 21.08% | 22.39% | -0.50% |
| 2022-06-27 | 0.9950 | 23.17 | 6.92 | 4.40 | 25.28% | 16.08% | 20.47% | -0.90% |
| 2022-06-24 | 0.9927 | 20.19 | 3.76 | 3.33 | 13.69% | 12.14% | 19.55% | -1.34% |
| 2022-06-23 | 0.9907 | 30.37 | 3.33 | 3.99 | 12.13% | 14.55% | 18.83% | -1.71% |
| 2022-06-22 | 0.9877 | -12.13 | -0.57 | 1.09 | -2.11% | 3.97% | 10.56% | -2.28% |
| 2022-06-21 | 0.9889 | -13.13 | -0.43 | 2.90 | -1.58% | 10.59% | 12.71% | -2.07% |
| 2022-06-20 | 0.9902 | 1.01 | 1.88 | 3.69 | 6.85% | 13.50% | 14.69% | -1.83% |
| 2022-06-17 | 0.9901 | 17.20 | 2.89 | 5.80 | 10.55% | 19.82% | 18.97% | -1.88% |
| 2022-06-16 | 0.9884 | 3.04 | 4.64 | 4.58 | 16.94% | 16.72% | 16.22% | -2.22% |
| 2022-06-15 | 0.9881 | -11.12 | 2.76 | 4.94 | 10.05% | 18.07% | 17.61% | -2.29% |
| 2022-06-14 | 0.9892 | 3.03 | 6.23 | 5.74 | 22.77% | 20.99% | 17.80% | -2.09% |
| 2022-06-13 | 0.9889 | 8.10 | 5.51 | 7.12 | 20.11% | 26.10% | 18.01% | -2.16% |
| 2022-06-10 | 0.9881 | 29.44 | 8.72 | 7.35 | 27.87% | 26.92% | 19.26% | -2.35% |
| 2022-06-09 | 0.9852 | -10.14 | 4.51 | 5.47 | 16.46% | 20.00% | 17.16% | -2.94% |
| 2022-06-08 | 0.9862 | 13.20 | 7.12 | 6.70 | 26.04% | 24.55% | 20.57% | -2.75% |
| 2022-06-07 | 0.9849 | -2.03 | 5.24 | 6.78 | 19.13% | 24.85% | 17.76% | -3.03% |
| 2022-06-06 | 0.9851 | 30.55 | 8.74 | 4.30 | 31.95% | 15.71% | 18.58% | -3.00% |
| 2022-06-02 | 0.9821 | 8.15 | 6.42 | 4.75 | 23.47% | 17.37% | 10.15% | -3.69% |
| 2022-06-01 | 0.9813 | 0.00 | 6.28 | 4.68 | 22.95% | 17.12% | 9.55% | -3.88% |
| 2022-05-31 | 0.9813 | 22.47 | 8.33 | 4.32 | 30.46% | 15.77% | 9.85% | -3.90% |
| 2022-05-30 | 0.9791 | 11.25 | -0.13 | 3.74 | -0.53% | 13.65% | 7.50% | -4.38% |
| 2022-05-27 | 0.9780 | 3.07 | 0.01 | 2.94 | 0.00% | 10.71% | 12.82% | -4.70% |
| 2022-05-26 | 0.9777 | 7.16 | 3.09 | 3.82 | 11.22% | 13.94% | 19.60% | -4.79% |
| 2022-05-25 | 0.9770 | 14.35 | 3.09 | 3.16 | 11.23% | 11.53% | 16.15% | -4.97% |
| 2022-05-24 | 0.9756 | -36.76 | 0.31 | 3.02 | 1.07% | 11.00% | 3.75% | -5.30% |
| 2022-05-23 | 0.9792 | 12.27 | 7.61 | 6.90 | 27.84% | 25.27% | 8.23% | -4.55% |
| 2022-05-20 | 0.9780 | 24.60 | 5.86 | 6.02 | 21.41% | 22.04% | 1.99% | -4.90% |
| 2022-05-19 | 0.9756 | 7.18 | 4.55 | 2.21 | 16.62% | 8.04% | -4.84% | -5.46% |
| 2022-05-18 | 0.9749 | -5.13 | 3.23 | 1.47 | 11.79% | 3.95% | -6.08% | -5.66% |
| 2022-05-17 | 0.9754 | 14.37 | 5.73 | 1.84 | 20.93% | 5.21% | -5.01% | -5.58% |
| 2022-05-16 | 0.9740 | 0.00 | 6.18 | 0.81 | 22.58% | 2.43% | -6.85% | -5.93% |
| 2022-05-13 | 0.9740 | 15.42 | 6.18 | 0.81 | 22.58% | 2.95% | -5.97% | -6.04% |
| 2022-05-12 | 0.9725 | -2.06 | -0.14 | 2.66 | -0.54% | 9.69% | -8.57% | -6.43% |
| 2022-05-11 | 0.9727 | 12.35 | -0.28 | 3.62 | -0.63% | 13.20% | -4.61% | -6.43% |
| 2022-05-10 | 0.9715 | 17.53 | -2.05 | 6.89 | -4.77% | 25.20% | -11.97% | -6.75% |
| 2022-05-09 | 0.9698 | 0.00 | -4.55 | 4.16 | -11.63% | 15.14% | -14.39% | -7.20% |
| 2022-05-06 | 0.9698 | -28.79 | -4.55 | -1.86 | -16.61% | -6.97% | -15.60% | -7.35% |
| 2022-05-05 | 0.9726 | -3.08 | 5.46 | -0.17 | 19.91% | -0.80% | -12.22% | -6.71% |
| 2022-04-29 | 0.9729 | 41.28 | 0.83 | -4.92 | 2.68% | -18.10% | -13.72% | -6.92% |
| 2022-04-28 | 0.9689 | 11.37 | -5.81 | -8.60 | -21.44% | -31.37% | -15.99% | -7.99% |
| 2022-04-27 | 0.9678 | 58.20 | -12.55 | -8.02 | -45.93% | -29.30% | -17.59% | -8.34% |
| 2022-04-26 | 0.9622 | -20.74 | -25.39 | -12.62 | -92.10% | -45.79% | -23.57% | -9.85% |
| 2022-04-25 | 0.9642 | -84.33 | -22.86 | -8.94 | -83.02% | -32.58% | -21.93% | -9.40% |
| 2022-04-22 | 0.9724 | -5.14 | -10.67 | -6.85 | -38.85% | -24.96% | -14.46% | -7.41% |
| 2022-04-21 | 0.9729 | -35.85 | -11.39 | -6.19 | -41.47% | -22.58% | -13.24% | -7.33% |
| 2022-04-20 | 0.9764 | -31.65 | -3.50 | -4.36 | -12.79% | -15.92% | -9.03% | -6.43% |
| 2022-04-19 | 0.9795 | -3.06 | 0.15 | -3.11 | 0.53% | -8.86% | -3.60% | -5.63% |
| 2022-04-18 | 0.9798 | 1.02 | 4.98 | -2.89 | 18.16% | -8.73% | -3.36% | -5.59% |
| 2022-04-15 | 0.9797 | -10.20 | -3.03 | -2.97 | -11.15% | -10.87% | 0.00% | -5.74% |
| 2022-04-14 | 0.9807 | 19.41 | -0.99 | -1.80 | -3.72% | -6.63% | 9.00% | -5.50% |
| 2022-04-13 | 0.9788 | -6.13 | -5.22 | -3.77 | -19.11% | -13.78% | -0.12% | -6.09% |
| 2022-04-12 | 0.9794 | 30.73 | -6.37 | -1.73 | -14.84% | -6.37% | -3.71% | -5.97% |
| 2022-04-11 | 0.9764 | -55.00 | -10.76 | -4.07 | -27.45% | -14.87% | -7.43% | -6.89% |
| 2022-04-08 | 0.9818 | 4.08 | -2.90 | -0.51 | -10.60% | -1.86% | 3.73% | -5.45% |
| 2022-04-07 | 0.9814 | -10.18 | -2.62 | -1.96 | -9.55% | -7.15% | 1.61% | -5.61% |
| 2022-04-06 | 0.9824 | -14.23 | -2.32 | -1.23 | -8.48% | -4.50% | -1.36% | -5.35% |
| 2022-04-01 | 0.9838 | 6.10 | 1.89 | 0.88 | 6.90% | 3.18% | -8.11% | -5.14% |
| 2022-03-31 | 0.9832 | -8.13 | -1.30 | 0.88 | -4.77% | 3.19% | -10.18% | -5.38% |
| 2022-03-30 | 0.9840 | 22.41 | -0.14 | 3.13 | -0.53% | 11.44% | -8.11% | -5.17% |
| 2022-03-29 | 0.9818 | -2.04 | -2.61 | 6.08 | -9.54% | 22.23% | -8.99% | -5.93% |
| 2022-03-28 | 0.9820 | -5.09 | -2.47 | 2.29 | -9.01% | 8.26% | -9.04% | -5.92% |
| 2022-03-25 | 0.9825 | -16.26 | -0.14 | -0.04 | -0.53% | -0.27% | -10.56% | -5.91% |
| 2022-03-24 | 0.9841 | 0.00 | 3.05 | 1.34 | 11.15% | 4.78% | -5.17% | -5.42% |
| 2022-03-23 | 0.9841 | 5.08 | 6.41 | 3.89 | 23.42% | 14.12% | -7.98% | -5.48% |
| 2022-03-22 | 0.9836 | -1.02 | 14.78 | 2.58 | 54.10% | 9.31% | -7.95% | -5.70% |
| 2022-03-21 | 0.9837 | 11.19 | 7.04 | 0.19 | 25.57% | 0.53% | -8.08% | -5.72% |
| 2022-03-18 | 0.9826 | 6.11 | 0.07 | -3.43 | 0.00% | -12.67% | -7.87% | -6.29% |
| 2022-03-17 | 0.9820 | 23.48 | -0.37 | -4.95 | -1.59% | -18.19% | -7.27% | -6.57% |
| 2022-03-16 | 0.9797 | 63.69 | 1.38 | -7.71 | 4.79% | -28.17% | -6.55% | -7.48% |
| 2022-03-15 | 0.9735 | -55.16 | -9.61 | -13.05 | -35.11% | -47.33% | -14.80% | -9.87% |
| 2022-03-14 | 0.9789 | -37.66 | -6.67 | -8.46 | -24.39% | -30.79% | -8.83% | -7.94% |
| 2022-03-11 | 0.9826 | 3.05 | -6.93 | -5.05 | -25.35% | -18.44% | -8.24% | -6.76% |
| 2022-03-10 | 0.9823 | 35.76 | -9.53 | -4.11 | -34.80% | -15.04% | -5.55% | -6.95% |
| 2022-03-09 | 0.9788 | -13.26 | -16.81 | -8.90 | -61.07% | -32.36% | -11.57% | -8.41% |
| 2022-03-08 | 0.9801 | -34.57 | -16.50 | -5.93 | -59.95% | -21.63% | -4.66% | -7.98% |
| 2022-03-07 | 0.9835 | -39.50 | -10.26 | -5.12 | -37.37% | -18.69% | -1.46% | -6.69% |
| 2022-03-04 | 0.9874 | -15.17 | -3.17 | -2.23 | -11.59% | -8.16% | 2.54% | -5.29% |
| 2022-03-03 | 0.9889 | -15.15 | 1.31 | -0.49 | 4.75% | -1.84% | 4.25% | -4.71% |
| 2022-03-02 | 0.9904 | -11.09 | -1.00 | 1.02 | -3.68% | 3.69% | 6.06% | -4.12% |
| 2022-03-01 | 0.9915 | 9.09 | 4.63 | 2.61 | 16.88% | 9.50% | 7.53% | -3.69% |
| 2022-02-28 | 0.9906 | 10.11 | 0.02 | 4.06 | 0.00% | 14.82% | 6.69% | -4.13% |
| 2022-02-25 | 0.9896 | 16.19 | -1.28 | 2.40 | -4.74% | 8.72% | -0.98% | -4.74% |
| 2022-02-24 | 0.9880 | -31.28 | -2.29 | -0.71 | -8.43% | -2.64% | -1.72% | -5.54% |
| 2022-02-23 | 0.9911 | 28.33 | 3.04 | 1.31 | 11.07% | 4.74% | -1.96% | -4.16% |
| 2022-02-22 | 0.9883 | -23.22 | 0.58 | 1.10 | 2.11% | 3.96% | -3.91% | -5.55% |
| 2022-02-21 | 0.9906 | 1.01 | 8.11 | 1.74 | 29.64% | 6.33% | -1.31% | -4.51% |
| 2022-02-18 | 0.9905 | 9.09 | 6.08 | 3.99 | 22.20% | 9.71% | -4.16% | -4.75% |
| 2022-02-17 | 0.9896 | 6.07 | 0.88 | 3.34 | 3.16% | 8.52% | -7.82% | -5.27% |
| 2022-02-16 | 0.9890 | 11.13 | -0.42 | 2.91 | -1.58% | 7.80% | -6.61% | -5.65% |
| 2022-02-15 | 0.9879 | 29.44 | 1.61 | 2.11 | 5.81% | 5.97% | -5.17% | -6.31% |
| 2022-02-14 | 0.9850 | -13.18 | -4.62 | 0.01 | -16.88% | 0.00% | -8.78% | -7.93% |
| 2022-02-11 | 0.9863 | -27.30 | 1.90 | 0.95 | 3.44% | 3.44% | -11.97% | -7.58% |
| 2022-02-10 | 0.9890 | -3.03 | 5.80 | 1.17 | 11.40% | 4.22% | -6.00% | -6.18% |
| 2022-02-09 | 0.9893 | 25.33 | 6.24 | -0.78 | 13.28% | -2.90% | -8.67% | -6.10% |
| 2022-02-08 | 0.9868 | -14.17 | 2.62 | -1.87 | 6.06% | -6.85% | -10.42% | -7.65% |
| 2022-02-07 | 0.9882 | 32.49 | 4.64 | -3.23 | 11.86% | -11.82% | -9.10% | -6.95% |
| 2022-01-28 | 0.9850 | -24.31 | -9.66 | -5.33 | -35.23% | -19.44% | -18.13% | -10.53% |
| 2022-01-27 | 0.9874 | -30.29 | -8.21 | -3.88 | -29.93% | -14.18% | -17.01% | -9.02% |
| 2022-01-26 | 0.9904 | 10.11 | -5.03 | -4.09 | -18.36% | -14.92% | -12.52% | -7.01% |
| 2022-01-25 | 0.9894 | -33.24 | -9.48 | -3.23 | -34.55% | -11.80% | -12.65% | -7.90% |
| 2022-01-24 | 0.9927 | 10.08 | -2.44 | -2.64 | -8.91% | -9.68% | -9.18% | -5.55% |
| 2022-01-21 | 0.9917 | -14.10 | -1.00 | -3.01 | -3.68% | -11.00% | -10.58% | -6.73% |
| 2022-01-20 | 0.9931 | -8.05 | 0.44 | -2.50 | 1.58% | -9.16% | -8.88% | -5.72% |
| 2022-01-19 | 0.9939 | -21.08 | -3.14 | -2.36 | -11.52% | -8.63% | -7.78% | -5.18% |
| 2022-01-18 | 0.9960 | 16.09 | 3.03 | -2.78 | 11.02% | -10.17% | -4.90% | -3.48% |
| 2022-01-17 | 0.9944 | 20.15 | -2.85 | -4.50 | -10.47% | -13.52% | -6.94% | -4.99% |
| 2022-01-14 | 0.9924 | -4.03 | -5.01 | -5.94 | -18.33% | -21.62% | -9.49% | -7.30% |
| 2022-01-13 | 0.9928 | -33.13 | -5.44 | -5.44 | -19.88% | -19.81% | -9.00% | -7.10% |
| 2022-01-12 | 0.9961 | 22.14 | -1.57 | -2.71 | -5.75% | -9.91% | -4.87% | -3.95% |
| 2022-01-11 | 0.9939 | -25.09 | -8.59 | -5.36 | -31.29% | -19.53% | -6.96% | -6.36% |
| 2022-01-10 | 0.9964 | 5.02 | -6.15 | -3.07 | -15.68% | -11.20% | -4.24% | -3.86% |
| 2022-01-07 | 0.9959 | -7.02 | -6.86 | -3.29 | -25.01% | -11.99% | -4.99% | -4.83% |
| 2022-01-06 | 0.9966 | -6.02 | -5.43 | -2.71 | -19.81% | -9.90% | -4.26% | -4.14% |
| 2022-01-05 | 0.9972 | -27.00 | -3.86 | -2.28 | -14.08% | -8.34% | -3.52% | -3.52% |
| 2022-01-04 | 0.9999 | -7.99 | -2.14 | -0.36 | -7.81% | -1.30% | -0.13% | -0.13% |
| 2021-12-31 | 1.0007 | 3.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 1.06% |
| 2021-12-30 | 1.0004 | 5.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.63% | 0.63% |
| 2021-12-29 | 0.9999 | -14.98 | -0.71 | -0.21 | -2.61% | -0.78% | -0.17% | -0.17% |
| 2021-12-28 | 1.0014 | 7.00 | 1.43 | 0.86 | 5.21% | 3.13% | 2.43% | 2.43% |
| 2021-12-27 | 1.0007 | 2.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.28% | 1.28% |
| 2021-12-24 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.07% | 1.07% |
| 2021-12-23 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 0.91% |
| 2021-12-22 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.97% |
| 2021-12-21 | 1.0004 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.04% | 1.04% |
| 2021-12-20 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.84% | 0.84% | 0.84% |
| 2021-12-17 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.09% | 1.09% | 1.09% |
| 2021-12-16 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.81% |
| 2021-12-15 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2021-12-14 | 1.0002 | 1.00 | 0.14 | 0.14 | 0.52% | 1.04% | 1.04% | 1.04% |
| 2021-12-13 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2021-12-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-12-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-12-08 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-12-07 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |