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招银理财招智泓瑞全明星稳进精选180天持有混合类理财计划
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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
1.0996当次万收
9.107日均万收
-1.4314日均万收
-0.527日年化
-5.21%1月年化
2.33%3月年化
2.71%成立来年化
2.47%数据概览（全部）
开始 2022-10-18 · 结束 2026-10-28 · 记录 977 条 · 总万收 957.69 · 日均万收 0.65 · 挂0 34 次 · 为负 425 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 | 1.0996 | 9.10 | -1.43 | -0.52 | -5.21% | -1.90% | 2.33% | 2.47% |
| 2026-10-27 | 1.0986 | -8.19 | -3.63 | -1.23 | -13.26% | -4.50% | -0.60% | 2.45% |
| 2026-10-26 | 1.0995 | 5.46 | -1.43 | -0.45 | -5.21% | -1.66% | 0.31% | 2.47% |
| 2026-10-23 | 1.0989 | -2.73 | -2.73 | -0.13 | -9.95% | -0.47% | -1.00% | 2.46% |
| 2026-10-22 | 1.0992 | -13.63 | -1.17 | 0.72 | -4.27% | 2.61% | -1.99% | 2.47% |
| 2026-10-21 | 1.1007 | -6.36 | 0.39 | 1.89 | 1.42% | 4.59% | 0.11% | 2.51% |
| 2026-10-20 | 1.1014 | 7.27 | 1.17 | 2.34 | 4.26% | 5.98% | 2.07% | 2.53% |
| 2026-10-19 | 1.1006 | -3.63 | 0.52 | 1.82 | 1.90% | 4.90% | 1.29% | 2.51% |
| 2026-10-16 | 1.1010 | 8.18 | 2.47 | 2.08 | 9.01% | 6.65% | 3.10% | 2.53% |
| 2026-10-15 | 1.1001 | -2.73 | 2.60 | 1.50 | 9.50% | 5.10% | 2.88% | 2.51% |
| 2026-10-14 | 1.1004 | -0.91 | 3.38 | 1.69 | 6.17% | 6.17% | 1.88% | 2.52% |
| 2026-10-13 | 1.1005 | 2.73 | 3.51 | 1.63 | 6.91% | 5.94% | 1.76% | 2.52% |
| 2026-10-12 | 1.1002 | 10.01 | 3.12 | 1.76 | 6.65% | 6.41% | 1.50% | 2.51% |
| 2026-10-09 | 1.0991 | 9.11 | 1.69 | -0.06 | 4.80% | -0.22% | -2.87% | 2.49% |
| 2026-10-08 | 1.0981 | 2.73 | 0.39 | -0.71 | 1.25% | -2.61% | -4.64% | 2.47% |
| 2026-09-30 | 1.0978 | -1.82 | -2.60 | -0.26 | -9.48% | -0.95% | -5.74% | 2.47% |
| 2026-09-29 | 1.0980 | 4.56 | -3.89 | 0.33 | -14.21% | 1.19% | -5.69% | 2.48% |
| 2026-09-28 | 1.0975 | -15.47 | -4.03 | -0.78 | -14.69% | -2.85% | -6.40% | 2.47% |
| 2026-09-24 | 1.0992 | -5.46 | 0.78 | -0.78 | 2.85% | -2.84% | -5.84% | 2.52% |
| 2026-09-23 | 1.0998 | -10.90 | 2.08 | -1.23 | 7.60% | -4.50% | -4.52% | 2.54% |
| 2026-09-22 | 1.1010 | 3.63 | 4.55 | -0.84 | 16.63% | -3.07% | -2.38% | 2.57% |
| 2026-09-21 | 1.1006 | 10.92 | 2.47 | -1.36 | 9.02% | -4.97% | -2.88% | 2.56% |
| 2026-09-18 | 1.0994 | 7.28 | 0.78 | -1.88 | 2.85% | -6.86% | -2.87% | 2.54% |
| 2026-09-17 | 1.0986 | 3.64 | -2.34 | -2.59 | -8.53% | -9.46% | -4.96% | 2.52% |
| 2026-09-16 | 1.0982 | 6.38 | -4.54 | -2.01 | -16.57% | -7.34% | -5.07% | 2.51% |
| 2026-09-15 | 1.0975 | -10.92 | -6.23 | -3.24 | -22.71% | -11.82% | -4.76% | 2.49% |
| 2026-09-14 | 1.0987 | -0.91 | -5.19 | -2.79 | -18.91% | -10.16% | -3.63% | 2.52% |
| 2026-09-11 | 1.0988 | -14.54 | -4.54 | -3.05 | -16.56% | -11.10% | -3.31% | 2.53% |
| 2026-09-10 | 1.1004 | -11.80 | -2.85 | -2.27 | -10.40% | -8.27% | -0.88% | 2.58% |
| 2026-09-09 | 1.1017 | -5.44 | 0.52 | -1.55 | 1.89% | -5.67% | 0.22% | 2.61% |
| 2026-09-08 | 1.1023 | -3.63 | -0.26 | -1.42 | -0.95% | -5.19% | 1.97% | 2.63% |
| 2026-09-07 | 1.1027 | 3.63 | -0.39 | -0.78 | -1.42% | -2.83% | 2.46% | 2.64% |
| 2026-09-04 | 1.1023 | -2.72 | -1.55 | -0.65 | -5.67% | -2.36% | 4.99% | 2.64% |
| 2026-09-03 | 1.1026 | 11.80 | -1.68 | 0.13 | -6.14% | 0.47% | 6.88% | 2.64% |
| 2026-09-02 | 1.1013 | -10.88 | -3.63 | -0.45 | -13.22% | -1.66% | 7.67% | 2.61% |
| 2026-09-01 | 1.1025 | -4.53 | -2.59 | -0.39 | -9.44% | -1.42% | 9.07% | 2.65% |
| 2026-08-31 | 1.1030 | -4.53 | -1.16 | 0.13 | -4.25% | 0.47% | 9.90% | 2.66% |
| 2026-08-28 | 1.1035 | -3.62 | 0.26 | 0.91 | 0.95% | 3.31% | 12.36% | 2.68% |
| 2026-08-27 | 1.1039 | -1.81 | 1.94 | 0.97 | 7.09% | 3.55% | 12.25% | 2.69% |
| 2026-08-26 | 1.1041 | -3.62 | 2.72 | 1.49 | 9.94% | 5.44% | 11.57% | 2.70% |
| 2026-08-25 | 1.1045 | 5.44 | 1.81 | 2.14 | 6.62% | 7.81% | 13.59% | 2.71% |
| 2026-08-24 | 1.1039 | 5.44 | 1.43 | 1.56 | 5.20% | 5.68% | 13.38% | 2.70% |
| 2026-08-21 | 1.1033 | 8.16 | 1.56 | 1.88 | 5.68% | 6.87% | 11.35% | 2.69% |
| 2026-08-20 | 1.1024 | 3.63 | 0.00 | 2.47 | 0.00% | 9.02% | 11.25% | 2.67% |
| 2026-08-19 | 1.1020 | -9.97 | 0.26 | 2.73 | 0.95% | 9.97% | 13.28% | 2.66% |
| 2026-08-18 | 1.1031 | 2.72 | 2.46 | 4.35 | 9.00% | 15.93% | 12.76% | 2.69% |
| 2026-08-17 | 1.1028 | 6.35 | 1.69 | 5.47 | 6.15% | 20.01% | 12.84% | 2.68% |
| 2026-08-14 | 1.1021 | -2.72 | 2.21 | 5.40 | 8.06% | 19.78% | 7.33% | 2.67% |
| 2026-08-13 | 1.1024 | 5.45 | 4.94 | 6.58 | 18.04% | 24.11% | 8.22% | 2.68% |
| 2026-08-12 | 1.1018 | 5.45 | 5.20 | 6.12 | 19.00% | 22.43% | 8.34% | 2.67% |
| 2026-08-11 | 1.1012 | -2.72 | 6.24 | 5.41 | 22.83% | 19.80% | 5.20% | 2.65% |
| 2026-08-10 | 1.1015 | 10.00 | 9.24 | 5.08 | 33.83% | 18.59% | 5.69% | 2.66% |
| 2026-08-07 | 1.1004 | 16.38 | 8.60 | 5.81 | 31.46% | 21.26% | 5.22% | 2.64% |
| 2026-08-06 | 1.0986 | 7.29 | 8.22 | 3.79 | 30.07% | 13.84% | 2.89% | 2.59% |
| 2026-08-05 | 1.0978 | 12.77 | 7.05 | 3.07 | 25.78% | 11.21% | 0.22% | 2.57% |
| 2026-08-04 | 1.0964 | 18.27 | 4.57 | 2.68 | 16.70% | 9.79% | 0.00% | 2.54% |
| 2026-08-03 | 1.0944 | 5.49 | 0.92 | 2.82 | 3.34% | 10.28% | -2.15% | 2.49% |
| 2026-07-31 | 1.0938 | 13.73 | 3.01 | 1.90 | 10.99% | 6.93% | -2.33% | 2.48% |
| 2026-07-30 | 1.0923 | -0.92 | -0.65 | -1.30 | -2.39% | -4.76% | -4.77% | 2.44% |
| 2026-07-29 | 1.0924 | -4.57 | -0.91 | -2.02 | -3.34% | -7.38% | -4.66% | 2.44% |
| 2026-07-28 | 1.0929 | -7.31 | 0.79 | -1.36 | 2.86% | -5.00% | -1.98% | 2.46% |
| 2026-07-27 | 1.0937 | 20.16 | 4.72 | -0.38 | 17.22% | -1.43% | -1.18% | 2.48% |
| 2026-07-24 | 1.0915 | -11.90 | 0.79 | -3.06 | 2.87% | -11.18% | -6.43% | 2.43% |
| 2026-07-23 | 1.0928 | -2.74 | -1.95 | -2.41 | -7.15% | -8.80% | -4.88% | 2.47% |
| 2026-07-22 | 1.0931 | 7.32 | -3.12 | -1.69 | -11.42% | -6.19% | -8.95% | 2.47% |
| 2026-07-21 | 1.0923 | 20.18 | -3.52 | -2.41 | -12.86% | -8.80% | -9.04% | 2.46% |
| 2026-07-20 | 1.0901 | -7.33 | -5.48 | -4.89 | -20.01% | -17.81% | -11.60% | 2.40% |
| 2026-07-17 | 1.0909 | -31.07 | -6.91 | -3.59 | -25.21% | -13.08% | -12.36% | 2.43% |
| 2026-07-16 | 1.0943 | -10.95 | -2.87 | -0.65 | -10.46% | -2.38% | -9.71% | 2.52% |
| 2026-07-15 | 1.0955 | 4.57 | -0.26 | -0.26 | -0.95% | -0.95% | -9.48% | 2.55% |
| 2026-07-14 | 1.0950 | 6.40 | -1.30 | -1.04 | -4.76% | -3.80% | -6.83% | 2.54% |
| 2026-07-13 | 1.0943 | -17.33 | -4.30 | -1.50 | -15.68% | -5.47% | -7.80% | 2.52% |
| 2026-07-10 | 1.0962 | -2.74 | -0.26 | 0.92 | -0.95% | 3.33% | -3.65% | 2.58% |
| 2026-07-09 | 1.0965 | 7.30 | 1.57 | -0.13 | 5.71% | -0.48% | -6.51% | 2.59% |
| 2026-07-08 | 1.0957 | -2.74 | -0.26 | -1.04 | -0.95% | -3.80% | -7.94% | 2.57% |
| 2026-07-07 | 1.0960 | -14.58 | -0.78 | -0.78 | -2.85% | -2.85% | -9.29% | 2.58% |
| 2026-07-06 | 1.0976 | 10.94 | 1.30 | -2.33 | 4.75% | -8.52% | -7.88% | 2.63% |
| 2026-07-03 | 1.0964 | 10.04 | 2.09 | -3.18 | 7.62% | -10.83% | -14.26% | 2.60% |
| 2026-07-02 | 1.0953 | -5.47 | -1.82 | -3.90 | -6.66% | -14.20% | -16.44% | 2.57% |
| 2026-07-01 | 1.0959 | -6.38 | -1.82 | -4.02 | -6.65% | -14.67% | -14.05% | 2.59% |
| 2026-06-30 | 1.0966 | 0.00 | -0.78 | -4.21 | -2.85% | -15.36% | -11.12% | 2.61% |
| 2026-06-29 | 1.0966 | 16.44 | -5.97 | -4.86 | -21.78% | -17.71% | -11.48% | 2.61% |
| 2026-06-26 | 1.0948 | -17.32 | -8.44 | -4.41 | -26.93% | -16.09% | -12.97% | 2.57% |
| 2026-06-25 | 1.0967 | -5.47 | -5.97 | -1.55 | -21.78% | -5.69% | -11.76% | 2.62% |
| 2026-06-24 | 1.0973 | 0.91 | -6.23 | -1.42 | -22.71% | -5.22% | -10.44% | 2.64% |
| 2026-06-23 | 1.0972 | -36.32 | -7.65 | -3.37 | -27.89% | -12.30% | -9.48% | 2.64% |
| 2026-06-22 | 1.1012 | -0.91 | -3.76 | -1.09 | -13.70% | -4.02% | -5.53% | 2.75% |
| 2026-06-18 | 1.1013 | -7.26 | 2.87 | -4.45 | 10.44% | -16.23% | -5.50% | 2.76% |
| 2026-06-17 | 1.1021 | -9.07 | 3.38 | -4.70 | 12.33% | -17.16% | -4.40% | 2.79% |
| 2026-06-16 | 1.1031 | -9.06 | 0.92 | -4.64 | 3.31% | -16.91% | -3.81% | 2.81% |
| 2026-06-15 | 1.1041 | 22.69 | 1.57 | -2.96 | 5.67% | -10.82% | -2.87% | 2.84% |
| 2026-06-12 | 1.1016 | 22.75 | -4.39 | -3.74 | -16.04% | -13.65% | -10.29% | 2.78% |
| 2026-06-11 | 1.0991 | -3.64 | -11.77 | -4.07 | -42.82% | -14.86% | -12.27% | 2.72% |
| 2026-06-10 | 1.0995 | -26.31 | -12.79 | -4.59 | -46.53% | -16.73% | -11.73% | 2.73% |
| 2026-06-09 | 1.1024 | -4.53 | -10.19 | -3.22 | -37.10% | -11.77% | -7.20% | 2.81% |
| 2026-06-08 | 1.1029 | -19.00 | -7.48 | -2.51 | -27.28% | -9.19% | -6.90% | 2.83% |
| 2026-06-05 | 1.1050 | -28.88 | -3.09 | -0.90 | -11.30% | -3.30% | -4.72% | 2.89% |
| 2026-06-04 | 1.1082 | -10.82 | 3.62 | 1.42 | 13.21% | 5.19% | 1.89% | 2.98% |
| 2026-06-03 | 1.1094 | -8.11 | 3.62 | 1.94 | 13.19% | 7.07% | 3.11% | 3.02% |
| 2026-06-02 | 1.1103 | 14.43 | 3.74 | 2.58 | 13.65% | 9.43% | 4.10% | 3.04% |
| 2026-06-01 | 1.1087 | 11.74 | 2.46 | 1.68 | 8.95% | 6.13% | 2.58% | 3.00% |
| 2026-05-29 | 1.1074 | 18.09 | 1.29 | 0.39 | 4.71% | 1.41% | 2.09% | 2.97% |
| 2026-05-28 | 1.1054 | -10.84 | -0.77 | -3.22 | -2.83% | -11.74% | 1.10% | 2.92% |
| 2026-05-27 | 1.1066 | -7.22 | 0.26 | -2.83 | 0.94% | -10.33% | 1.43% | 2.95% |
| 2026-05-26 | 1.1074 | 5.42 | 1.42 | -1.86 | 5.18% | -6.81% | 1.86% | 2.98% |
| 2026-05-25 | 1.1068 | 3.62 | 0.90 | -2.19 | 3.30% | -7.98% | 1.28% | 2.96% |
| 2026-05-22 | 1.1064 | 3.62 | -0.52 | -1.93 | -1.88% | -7.05% | 0.55% | 2.96% |
| 2026-05-21 | 1.1060 | -3.62 | -5.66 | -1.80 | -20.66% | -6.58% | 1.21% | 2.95% |
| 2026-05-20 | 1.1064 | 0.90 | -5.92 | -1.87 | -21.59% | -6.82% | 2.09% | 2.96% |
| 2026-05-19 | 1.1063 | 1.81 | -5.15 | 0.07 | -18.79% | 0.17% | 1.96% | 2.96% |
| 2026-05-18 | 1.1061 | -6.32 | -5.28 | -0.06 | -19.26% | -0.18% | 1.81% | 2.96% |
| 2026-05-15 | 1.1068 | -32.42 | -3.34 | 0.39 | -12.22% | 1.32% | 4.63% | 2.99% |
| 2026-05-14 | 1.1104 | -5.40 | 2.06 | 2.71 | 7.52% | 9.90% | 9.05% | 3.09% |
| 2026-05-13 | 1.1110 | 6.30 | 2.19 | 3.55 | 7.99% | 12.97% | 11.39% | 3.11% |
| 2026-05-12 | 1.1103 | 0.90 | 5.29 | 3.81 | 11.27% | 13.93% | 10.16% | 3.09% |
| 2026-05-11 | 1.1102 | 7.21 | 5.16 | 3.16 | 12.00% | 11.56% | 10.38% | 3.09% |
| 2026-05-08 | 1.1094 | 5.41 | 4.13 | 2.45 | 13.20% | 8.96% | 10.17% | 3.08% |
| 2026-05-07 | 1.1088 | -4.51 | 3.36 | 2.20 | 12.26% | 8.02% | 13.42% | 3.06% |
| 2026-05-06 | 1.1093 | 28.02 | 4.91 | 2.20 | 17.92% | 8.02% | 13.42% | 3.08% |
| 2026-04-30 | 1.1062 | 6.33 | 1.04 | 1.42 | 3.77% | 5.20% | 12.78% | 3.00% |
| 2026-04-29 | 1.1055 | 9.96 | -0.52 | 1.88 | -1.89% | 6.86% | 13.01% | 2.99% |
| 2026-04-28 | 1.1044 | -8.14 | -0.65 | 1.43 | -2.36% | 5.20% | 11.26% | 2.96% |
| 2026-04-27 | 1.1053 | -2.71 | 1.04 | 2.98 | 3.78% | 10.90% | 12.60% | 2.99% |
| 2026-04-24 | 1.1056 | 1.81 | 1.55 | 3.30 | 5.67% | 12.08% | 10.10% | 3.00% |
| 2026-04-23 | 1.1054 | -4.52 | 1.81 | 3.82 | 6.61% | 13.99% | 12.57% | 3.00% |
| 2026-04-22 | 1.1059 | 9.05 | 4.27 | 3.69 | 15.61% | 13.51% | 16.50% | 3.02% |
| 2026-04-21 | 1.1049 | 3.62 | 3.50 | 5.33 | 12.77% | 19.49% | 8.53% | 2.99% |
| 2026-04-20 | 1.1045 | 0.91 | 4.93 | 5.52 | 18.00% | 16.65% | 8.37% | 2.98% |
| 2026-04-17 | 1.1044 | 3.62 | 5.06 | 5.46 | 18.48% | 19.98% | 0.88% | 2.98% |
| 2026-04-16 | 1.1040 | 12.70 | 5.84 | 5.40 | 21.34% | 19.75% | -0.66% | 2.97% |
| 2026-04-15 | 1.1026 | 3.63 | 3.12 | 3.45 | 11.37% | 12.59% | -2.20% | 2.94% |
| 2026-04-14 | 1.1022 | 13.63 | 7.16 | 4.88 | 26.15% | 17.86% | -2.48% | 2.93% |
| 2026-04-13 | 1.1007 | 1.82 | 6.12 | 4.50 | 15.65% | 16.45% | -4.16% | 2.89% |
| 2026-04-10 | 1.1005 | 9.10 | 5.86 | 4.50 | 21.41% | 16.45% | -5.61% | 2.89% |
| 2026-04-09 | 1.0995 | -6.36 | 4.95 | 3.92 | 18.08% | 14.31% | -6.27% | 2.86% |
| 2026-04-08 | 1.1002 | 31.91 | 3.78 | 2.42 | 13.78% | 8.80% | -4.30% | 2.88% |
| 2026-04-07 | 1.0967 | 6.39 | 2.61 | 1.70 | 9.53% | 6.20% | -6.82% | 2.79% |
| 2026-04-03 | 1.0960 | 2.74 | 3.14 | -0.44 | 11.44% | -1.66% | -8.16% | 2.77% |
| 2026-04-02 | 1.0957 | -14.58 | 2.88 | -2.71 | 10.49% | -9.96% | -9.37% | 2.77% |
| 2026-04-01 | 1.0973 | 23.75 | 1.05 | -4.06 | 3.80% | -14.88% | -10.23% | 2.82% |
| 2026-03-31 | 1.0947 | 8.23 | 0.79 | -6.41 | 2.86% | -23.37% | -10.94% | 2.74% |
| 2026-03-30 | 1.0938 | 1.83 | 3.54 | -6.99 | 12.90% | -25.49% | -12.25% | 2.72% |
| 2026-03-27 | 1.0936 | 0.91 | -4.01 | -7.12 | -14.74% | -25.96% | -14.40% | 2.72% |
| 2026-03-26 | 1.0935 | -27.36 | -8.30 | -7.51 | -30.34% | -27.37% | -13.64% | 2.72% |
| 2026-03-25 | 1.0965 | 21.94 | -9.18 | -5.88 | -33.55% | -21.46% | -5.30% | 2.81% |
| 2026-03-24 | 1.0941 | 27.50 | -13.61 | -7.19 | -49.57% | -26.18% | -7.47% | 2.74% |
| 2026-03-23 | 1.0911 | -51.06 | -17.53 | -8.44 | -63.73% | -30.70% | -10.28% | 2.66% |
| 2026-03-20 | 1.0967 | -29.09 | -10.24 | -4.28 | -37.29% | -15.60% | -5.86% | 2.83% |
| 2026-03-19 | 1.0999 | -33.53 | -6.73 | -2.07 | -24.54% | -7.56% | -2.92% | 2.92% |
| 2026-03-18 | 1.1036 | -9.05 | -2.59 | 0.13 | -9.43% | 0.47% | 0.70% | 3.03% |
| 2026-03-17 | 1.1046 | 0.00 | -0.78 | 0.26 | -2.83% | 0.94% | 1.76% | 3.06% |
| 2026-03-16 | 1.1046 | 0.00 | 0.65 | -1.29 | 2.36% | -4.71% | 1.81% | 3.07% |
| 2026-03-13 | 1.1046 | -4.52 | 1.68 | -0.45 | 6.14% | -1.65% | -0.99% | 3.07% |
| 2026-03-12 | 1.1051 | -4.52 | 2.59 | 0.26 | 9.45% | 0.94% | 0.88% | 3.09% |
| 2026-03-11 | 1.1056 | 3.62 | 2.85 | -0.71 | 10.40% | -2.59% | 1.54% | 3.11% |
| 2026-03-10 | 1.1052 | 9.96 | 1.29 | -0.45 | 4.72% | -1.65% | 3.52% | 3.10% |
| 2026-03-09 | 1.1041 | 7.25 | -3.23 | 0.78 | -11.78% | 1.65% | 2.46% | 3.07% |
| 2026-03-06 | 1.1033 | 1.81 | -2.58 | 0.27 | -9.44% | 0.63% | -0.22% | 3.05% |
| 2026-03-05 | 1.1031 | -2.72 | -2.07 | 0.14 | -7.55% | 0.33% | 1.44% | 3.05% |
| 2026-03-04 | 1.1034 | -7.25 | -4.26 | 0.33 | -15.55% | 0.87% | 3.54% | 3.06% |
| 2026-03-03 | 1.1042 | -21.69 | -2.19 | 0.85 | -8.02% | 2.39% | -3.50% | 3.09% |
| 2026-03-02 | 1.1066 | 11.76 | 4.79 | 2.40 | 7.20% | 7.20% | -1.06% | 3.16% |
| 2026-02-27 | 1.1053 | 5.43 | 3.11 | 1.56 | 5.67% | 5.67% | -4.50% | 3.13% |
| 2026-02-26 | 1.1047 | -18.07 | 2.34 | -0.12 | 4.58% | -0.47% | -1.65% | 3.11% |
| 2026-02-25 | 1.1067 | 7.23 | 4.92 | 0.78 | 10.48% | 2.83% | 1.65% | 3.18% |
| 2026-02-24 | 1.1059 | 27.20 | 3.89 | 1.04 | 9.03% | 3.78% | 3.73% | 3.16% |
| 2026-02-13 | 1.1029 | -18.10 | 1.43 | -3.02 | 5.21% | -11.06% | 5.54% | 3.09% |
| 2026-02-12 | 1.1049 | -5.43 | 4.15 | -5.38 | 15.15% | -19.67% | 8.76% | 3.16% |
| 2026-02-11 | 1.1055 | 10.87 | 2.59 | -2.48 | 9.45% | -9.17% | 10.66% | 3.18% |
| 2026-02-10 | 1.1043 | 0.91 | 3.24 | -1.19 | 11.83% | -4.48% | 11.16% | 3.14% |
| 2026-02-09 | 1.1042 | 21.78 | 5.19 | -0.61 | 18.96% | -2.36% | 11.41% | 3.14% |
| 2026-02-06 | 1.1018 | 0.91 | -7.46 | -0.29 | -27.30% | -1.18% | 9.23% | 3.08% |
| 2026-02-05 | 1.1017 | -16.31 | -14.91 | 0.62 | -54.33% | 2.13% | 8.90% | 3.08% |
| 2026-02-04 | 1.1035 | 15.43 | -7.55 | 2.31 | -27.73% | 8.30% | 13.94% | 3.14% |
| 2026-02-03 | 1.1018 | 14.54 | -5.63 | 2.90 | -20.74% | 10.45% | 13.52% | 3.09% |
| 2026-02-02 | 1.1002 | -66.81 | -6.41 | 1.66 | -23.59% | 5.94% | 12.30% | 3.04% |
| 2026-01-30 | 1.1076 | -51.20 | 6.89 | 6.44 | 25.07% | 23.51% | 21.80% | 3.27% |
| 2026-01-29 | 1.1133 | 35.15 | 16.15 | 9.64 | 59.21% | 35.37% | 27.38% | 3.45% |
| 2026-01-28 | 1.1094 | 28.93 | 12.17 | 7.45 | 44.56% | 27.31% | 22.22% | 3.33% |
| 2026-01-27 | 1.1062 | 9.05 | 11.42 | 5.97 | 41.81% | 21.86% | 16.21% | 3.24% |
| 2026-01-26 | 1.1052 | 26.31 | 9.74 | 6.04 | 35.63% | 22.12% | 15.65% | 3.21% |
| 2026-01-23 | 1.1023 | 13.63 | 5.98 | 5.67 | 21.85% | 20.74% | 14.41% | 3.13% |
| 2026-01-22 | 1.1008 | 7.27 | 3.12 | 5.28 | 11.39% | 19.33% | 13.30% | 3.09% |
| 2026-01-21 | 1.1000 | 23.69 | 2.73 | 4.24 | 9.97% | 15.50% | 13.53% | 3.06% |
| 2026-01-20 | 1.0974 | -2.73 | 0.52 | 2.42 | 1.90% | 8.82% | 11.76% | 2.99% |
| 2026-01-19 | 1.0977 | 0.00 | 2.35 | 4.38 | 8.56% | 16.01% | 12.47% | 3.00% |
| 2026-01-16 | 1.0977 | -6.37 | 5.35 | 6.28 | 19.55% | 20.13% | 15.04% | 3.01% |
| 2026-01-15 | 1.0984 | 4.55 | 7.44 | 6.74 | 27.20% | 23.03% | 16.85% | 3.03% |
| 2026-01-14 | 1.0979 | 8.20 | 5.74 | 6.41 | 20.98% | 23.48% | 14.35% | 3.02% |
| 2026-01-13 | 1.0970 | 10.04 | 4.31 | 5.37 | 15.73% | 19.63% | 11.66% | 2.99% |
| 2026-01-12 | 1.0959 | 21.03 | 6.41 | 4.19 | 23.42% | 15.32% | 10.84% | 2.96% |
| 2026-01-09 | 1.0936 | 8.24 | 7.21 | 1.90 | 20.50% | 6.93% | 9.87% | 2.90% |
| 2026-01-08 | 1.0927 | -7.32 | 6.04 | 2.30 | 19.29% | 8.38% | 9.65% | 2.87% |
| 2026-01-07 | 1.0935 | -1.83 | 7.08 | 2.69 | 25.88% | 9.81% | 8.85% | 2.90% |
| 2026-01-06 | 1.0937 | 24.75 | 6.42 | 3.15 | 23.47% | 11.49% | 7.14% | 2.91% |
| 2026-01-05 | 1.0910 | 26.65 | 1.97 | 2.04 | 7.18% | 7.43% | 4.44% | 2.83% |
| 2025-12-31 | 1.0881 | -6.43 | -1.70 | 2.50 | -6.22% | 9.14% | 1.79% | 2.75% |
| 2025-12-30 | 1.0888 | -6.42 | -0.13 | 3.55 | -0.48% | 12.99% | 3.68% | 2.77% |
| 2025-12-29 | 1.0895 | -11.00 | 2.10 | 2.89 | 7.67% | 10.57% | 4.56% | 2.80% |
| 2025-12-26 | 1.0907 | 13.77 | 5.91 | 3.15 | 21.60% | 11.52% | 7.18% | 2.84% |
| 2025-12-25 | 1.0892 | -1.84 | 5.26 | 2.83 | 19.22% | 10.33% | 5.39% | 2.80% |
| 2025-12-24 | 1.0894 | 4.59 | 6.71 | 3.03 | 24.53% | 11.06% | 6.96% | 2.81% |
| 2025-12-23 | 1.0889 | 9.19 | 7.24 | 3.16 | 26.47% | 11.54% | 7.38% | 2.79% |
| 2025-12-22 | 1.0879 | 15.65 | 3.69 | 1.52 | 13.45% | 5.52% | 6.53% | 2.76% |
| 2025-12-19 | 1.0862 | 9.21 | 0.40 | -0.46 | 1.44% | -1.68% | 1.79% | 2.72% |
| 2025-12-18 | 1.0852 | 8.30 | 0.40 | -0.26 | 1.44% | -0.96% | 1.80% | 2.69% |
| 2025-12-17 | 1.0843 | 8.31 | -0.66 | -1.18 | -2.40% | -4.32% | -1.90% | 2.66% |
| 2025-12-16 | 1.0834 | -15.67 | -0.92 | -2.04 | -3.37% | -7.44% | -4.61% | 2.64% |
| 2025-12-15 | 1.0851 | -7.37 | -0.66 | -0.92 | -2.40% | -3.36% | -2.92% | 2.69% |
| 2025-12-12 | 1.0859 | 9.22 | -1.31 | 0.40 | -4.80% | 1.44% | -4.02% | 2.72% |
| 2025-12-11 | 1.0849 | 0.92 | -0.92 | 0.20 | -3.36% | 0.72% | -4.14% | 2.69% |
| 2025-12-10 | 1.0848 | 6.46 | -1.71 | 0.33 | -6.24% | 1.20% | -3.69% | 2.69% |
| 2025-12-09 | 1.0841 | -13.82 | -3.16 | -0.20 | -11.52% | -0.72% | -1.16% | 2.67% |
| 2025-12-08 | 1.0856 | -11.96 | -1.18 | 1.58 | -4.32% | 5.78% | 0.43% | 2.72% |
| 2025-12-05 | 1.0869 | 11.97 | 2.11 | 3.30 | 7.69% | 12.05% | 3.59% | 2.77% |
| 2025-12-04 | 1.0856 | -4.60 | 1.32 | 1.45 | 4.81% | 5.29% | 2.47% | 2.73% |
| 2025-12-03 | 1.0861 | -3.68 | 2.37 | 0.99 | 8.66% | 3.61% | 1.01% | 2.75% |
| 2025-12-02 | 1.0865 | 0.00 | 2.77 | 1.91 | 10.10% | 6.98% | 2.42% | 2.77% |
| 2025-12-01 | 1.0865 | 11.06 | 4.35 | 0.33 | 15.89% | 1.20% | 2.50% | 2.77% |
| 2025-11-28 | 1.0853 | 6.45 | 4.48 | -1.64 | 16.39% | -5.99% | 0.56% | 2.74% |
| 2025-11-27 | 1.0846 | 2.77 | 1.58 | -3.28 | 5.78% | -11.96% | 1.46% | 2.72% |
| 2025-11-26 | 1.0843 | -0.92 | -0.39 | -3.41 | -1.44% | -12.44% | -0.11% | 2.71% |
| 2025-11-25 | 1.0844 | 11.08 | 1.06 | -2.75 | 3.85% | -10.06% | 2.00% | 2.72% |
| 2025-11-24 | 1.0832 | 12.02 | -3.68 | -3.22 | -13.44% | -11.74% | 0.76% | 2.68% |
| 2025-11-21 | 1.0819 | -13.85 | -7.76 | -2.17 | -28.28% | -7.93% | 2.03% | 2.65% |
| 2025-11-20 | 1.0834 | -11.06 | -8.14 | -1.44 | -29.67% | -5.28% | 1.80% | 2.70% |
| 2025-11-19 | 1.0846 | 9.23 | -6.43 | 0.60 | -23.45% | 2.17% | 4.73% | 2.74% |
| 2025-11-18 | 1.0836 | -22.10 | -6.57 | 0.14 | -23.95% | 0.48% | 4.23% | 2.71% |
| 2025-11-17 | 1.0860 | -16.55 | -2.76 | 0.53 | -10.06% | 1.92% | 6.98% | 2.79% |
| 2025-11-14 | 1.0878 | -16.52 | 3.43 | 2.37 | 12.49% | 8.66% | 9.24% | 2.85% |
| 2025-11-13 | 1.0896 | 0.92 | 5.26 | 3.09 | 19.21% | 11.29% | 13.78% | 2.91% |
| 2025-11-12 | 1.0895 | 8.27 | 7.63 | 3.09 | 27.91% | 11.30% | 12.87% | 2.91% |
| 2025-11-11 | 1.0886 | 4.60 | 6.85 | 3.49 | 25.03% | 12.76% | 11.86% | 2.89% |
| 2025-11-10 | 1.0881 | 26.72 | 3.82 | 2.44 | 13.93% | 8.90% | 11.69% | 2.87% |
| 2025-11-07 | 1.0852 | -3.68 | 1.32 | 1.78 | 4.81% | 6.50% | 8.30% | 2.79% |
| 2025-11-06 | 1.0856 | 17.53 | 0.93 | 2.84 | 3.36% | 10.37% | 8.89% | 2.80% |
| 2025-11-05 | 1.0837 | 2.77 | -1.45 | 2.38 | -5.29% | 8.69% | 7.35% | 2.74% |
| 2025-11-04 | 1.0834 | -16.59 | 0.14 | 1.06 | 0.48% | 3.86% | 7.27% | 2.74% |
| 2025-11-03 | 1.0852 | 9.22 | 1.06 | 3.17 | 3.85% | 11.58% | 9.28% | 2.80% |
| 2025-10-31 | 1.0842 | -6.45 | 2.25 | 3.04 | 8.19% | 11.11% | 9.08% | 2.77% |
| 2025-10-30 | 1.0849 | 0.92 | 4.75 | 3.11 | 17.36% | 11.34% | 10.18% | 2.80% |
| 2025-10-29 | 1.0848 | 13.85 | 6.21 | 3.44 | 22.69% | 12.56% | 11.43% | 2.80% |
| 2025-10-28 | 1.0833 | -10.14 | 1.99 | 3.91 | 7.23% | 14.28% | 10.95% | 2.75% |
| 2025-10-27 | 1.0844 | 17.55 | 5.29 | 4.17 | 19.31% | 15.24% | 12.51% | 2.79% |
| 2025-10-24 | 1.0825 | 11.10 | 3.84 | 3.38 | 14.01% | 12.34% | 10.31% | 2.73% |
| 2025-10-23 | 1.0813 | 11.11 | 1.46 | 1.20 | 5.31% | 4.35% | 9.18% | 2.70% |
| 2025-10-22 | 1.0801 | -15.71 | 0.67 | 2.79 | 2.41% | 6.48% | 7.25% | 2.66% |
| 2025-10-21 | 1.0818 | 12.96 | 5.83 | 3.91 | 21.29% | 9.53% | 8.82% | 2.72% |
| 2025-10-20 | 1.0804 | 7.41 | 3.05 | 2.99 | 11.12% | 7.63% | 7.57% | 2.67% |
| 2025-10-17 | 1.0796 | -5.55 | 2.92 | 2.46 | 10.65% | 7.38% | 4.87% | 2.65% |
| 2025-10-16 | 1.0802 | 5.56 | 0.93 | 2.86 | 3.38% | 9.12% | 6.00% | 2.68% |
| 2025-10-15 | 1.0796 | 20.42 | 4.92 | 2.46 | 8.37% | 8.37% | 5.32% | 2.66% |
| 2025-10-14 | 1.0774 | -6.49 | 2.00 | 1.00 | 3.63% | 3.63% | 2.65% | 2.59% |
| 2025-10-13 | 1.0781 | 6.50 | 2.93 | 2.26 | 5.74% | 8.25% | 3.51% | 2.61% |
| 2025-10-10 | 1.0774 | -19.45 | 2.00 | 2.93 | 5.09% | 10.69% | 4.31% | 2.60% |
| 2025-10-09 | 1.0795 | 33.46 | 4.78 | 4.39 | 13.57% | 16.04% | 6.23% | 2.67% |
| 2025-09-30 | 1.0759 | 11.17 | 3.59 | 0.67 | 13.12% | 2.43% | 5.75% | 2.57% |
| 2025-09-29 | 1.0747 | 15.84 | 1.33 | -0.13 | 4.86% | -0.49% | 4.62% | 2.53% |
| 2025-09-26 | 1.0730 | 0.93 | -0.67 | -1.26 | -2.43% | -4.61% | 3.18% | 2.48% |
| 2025-09-25 | 1.0729 | -4.66 | -0.40 | -1.06 | -1.46% | -3.88% | 1.70% | 2.48% |
| 2025-09-24 | 1.0734 | 1.86 | -2.52 | -0.13 | -9.21% | -0.49% | 2.27% | 2.50% |
| 2025-09-23 | 1.0732 | -4.66 | -2.26 | -0.53 | -8.25% | -1.94% | 3.73% | 2.49% |
| 2025-09-22 | 1.0737 | 1.86 | -1.59 | 0.33 | -5.82% | 1.21% | 4.40% | 2.51% |
| 2025-09-19 | 1.0735 | 2.80 | -1.86 | 0.60 | -6.79% | 2.19% | 4.78% | 2.51% |
| 2025-09-18 | 1.0732 | -19.53 | -1.73 | 0.87 | -6.31% | 3.16% | 4.67% | 2.51% |
| 2025-09-17 | 1.0753 | 3.72 | 2.26 | 2.13 | 8.26% | 7.78% | 7.28% | 2.58% |
| 2025-09-16 | 1.0749 | 0.00 | 1.20 | 1.93 | 4.37% | 7.05% | 5.12% | 2.57% |
| 2025-09-15 | 1.0749 | 0.00 | 2.26 | 1.73 | 8.26% | 6.32% | 5.28% | 2.57% |
| 2025-09-12 | 1.0749 | 3.72 | 3.06 | 2.93 | 11.18% | 10.72% | 4.43% | 2.58% |
| 2025-09-11 | 1.0745 | 8.38 | 3.46 | 2.60 | 12.65% | 9.50% | 5.69% | 2.57% |
| 2025-09-10 | 1.0736 | -3.72 | 2.00 | 2.27 | 7.30% | 8.28% | 4.44% | 2.54% |
| 2025-09-09 | 1.0740 | 7.45 | 2.66 | 1.73 | 9.73% | 6.33% | 3.94% | 2.56% |
| 2025-09-08 | 1.0732 | 5.59 | 1.20 | 1.20 | 4.38% | 4.38% | 3.19% | 2.53% |
| 2025-09-05 | 1.0726 | 6.53 | 2.80 | 1.94 | 10.23% | 7.07% | 3.98% | 2.52% |
| 2025-09-04 | 1.0719 | -1.87 | 1.74 | 1.60 | 6.33% | 5.85% | 3.53% | 2.49% |
| 2025-09-03 | 1.0721 | 0.93 | 2.54 | 1.87 | 9.26% | 6.83% | 4.90% | 2.50% |
| 2025-09-02 | 1.0720 | -2.80 | 0.80 | 1.94 | 2.92% | 7.07% | 6.10% | 2.50% |
| 2025-09-01 | 1.0723 | 16.81 | 1.20 | 2.27 | 4.38% | 8.29% | 6.63% | 2.52% |
| 2025-08-29 | 1.0705 | -0.93 | 1.07 | 0.27 | 3.90% | 0.97% | 2.96% | 2.46% |
| 2025-08-28 | 1.0706 | 3.74 | 1.47 | 0.40 | 5.36% | 1.46% | 3.88% | 2.47% |
| 2025-08-27 | 1.0702 | -11.20 | 1.20 | -0.53 | 4.39% | -1.95% | 2.51% | 2.45% |
| 2025-08-26 | 1.0714 | 0.00 | 3.07 | 1.27 | 11.22% | 4.63% | 3.63% | 2.50% |
| 2025-08-25 | 1.0714 | 15.89 | 3.34 | 1.14 | 12.20% | 4.14% | 3.75% | 2.50% |
| 2025-08-22 | 1.0697 | 1.87 | -0.53 | -0.40 | -1.95% | -1.46% | -0.23% | 2.45% |
| 2025-08-21 | 1.0695 | 1.87 | -0.67 | -0.07 | -2.44% | -0.24% | 0.11% | 2.44% |
| 2025-08-20 | 1.0693 | 1.87 | -2.27 | 0.14 | -8.28% | 0.49% | 1.25% | 2.44% |
| 2025-08-19 | 1.0691 | 1.87 | -0.53 | 0.20 | -1.95% | 0.73% | 2.35% | 2.43% |
| 2025-08-18 | 1.0689 | -11.21 | -1.07 | 0.74 | -3.90% | 2.69% | 2.21% | 2.43% |
| 2025-08-15 | 1.0701 | 0.93 | -0.26 | 2.54 | -0.97% | 9.29% | 5.71% | 2.48% |
| 2025-08-14 | 1.0700 | -9.34 | 0.54 | 1.94 | 1.95% | 7.09% | 5.25% | 2.48% |
| 2025-08-13 | 1.0710 | 14.03 | 2.54 | 2.07 | 9.27% | 7.57% | 6.74% | 2.52% |
| 2025-08-12 | 1.0695 | -1.87 | 0.94 | 1.54 | 3.42% | 5.62% | 6.11% | 2.47% |
| 2025-08-11 | 1.0697 | -5.61 | 2.54 | 1.14 | 9.28% | 4.15% | 6.53% | 2.47% |
| 2025-08-08 | 1.0703 | 6.54 | 5.35 | 1.54 | 19.56% | 5.61% | 8.12% | 2.50% |
| 2025-08-07 | 1.0696 | 4.68 | 3.35 | 0.67 | 12.22% | 2.44% | 5.94% | 2.48% |
| 2025-08-06 | 1.0691 | 2.81 | 1.61 | -0.53 | 5.86% | -1.95% | 6.18% | 2.47% |
| 2025-08-05 | 1.0688 | 9.37 | 2.14 | -0.40 | 7.82% | -1.46% | 4.93% | 2.46% |
| 2025-08-04 | 1.0678 | 14.07 | -0.26 | -0.26 | -0.98% | -0.98% | 3.98% | 2.42% |
| 2025-08-01 | 1.0663 | -7.50 | -2.27 | -0.40 | -8.30% | -1.47% | 3.20% | 2.38% |
| 2025-07-31 | 1.0671 | -7.49 | -2.01 | 0.94 | -7.32% | 3.42% | 4.81% | 2.41% |
| 2025-07-30 | 1.0679 | 6.56 | -2.67 | 1.88 | -9.75% | 6.85% | 7.22% | 2.44% |
| 2025-07-29 | 1.0672 | -7.49 | -2.94 | 1.21 | -10.73% | 4.40% | 6.12% | 2.42% |
| 2025-07-28 | 1.0680 | 0.00 | -0.27 | 1.94 | -0.98% | 7.10% | 7.21% | 2.45% |
| 2025-07-25 | 1.0680 | -5.61 | 1.48 | 2.82 | 5.38% | 10.29% | 7.33% | 2.45% |
| 2025-07-24 | 1.0686 | -12.15 | 3.89 | 3.02 | 14.19% | 11.03% | 7.91% | 2.48% |
| 2025-07-23 | 1.0699 | 4.68 | 6.43 | 4.49 | 23.50% | 16.43% | 8.70% | 2.53% |
| 2025-07-22 | 1.0694 | 11.23 | 5.36 | 3.35 | 19.58% | 12.25% | 8.27% | 2.51% |
| 2025-07-21 | 1.0682 | 12.18 | 4.15 | 3.02 | 15.18% | 11.03% | 7.21% | 2.47% |
| 2025-07-18 | 1.0669 | 11.26 | 4.16 | 1.81 | 15.19% | 6.61% | 4.58% | 2.43% |
| 2025-07-17 | 1.0657 | 5.63 | 2.15 | 0.81 | 7.84% | 2.94% | 3.32% | 2.39% |
| 2025-07-16 | 1.0651 | -2.82 | 2.55 | 1.08 | 9.32% | 3.92% | 2.17% | 2.37% |
| 2025-07-15 | 1.0654 | 2.82 | 1.34 | 1.68 | 4.90% | 6.13% | 2.79% | 2.38% |
| 2025-07-14 | 1.0651 | 12.22 | 1.88 | 2.35 | 6.86% | 8.60% | 2.55% | 2.38% |
| 2025-07-11 | 1.0638 | -2.82 | -0.54 | 1.55 | -1.96% | 5.65% | 2.18% | 2.34% |
| 2025-07-10 | 1.0641 | 8.47 | -0.53 | 1.88 | -1.96% | 6.88% | 3.67% | 2.35% |
| 2025-07-09 | 1.0632 | -11.27 | -0.40 | 1.08 | -1.47% | 3.93% | 2.87% | 2.32% |
| 2025-07-08 | 1.0644 | 6.58 | 2.02 | 1.82 | 7.36% | 6.63% | 3.98% | 2.36% |
| 2025-07-07 | 1.0637 | -4.70 | 2.83 | 0.94 | 10.31% | 3.44% | 3.33% | 2.34% |
| 2025-07-04 | 1.0642 | -2.82 | 3.63 | 1.68 | 13.26% | 6.14% | 4.71% | 2.37% |
| 2025-07-03 | 1.0645 | 9.40 | 4.30 | 1.95 | 15.72% | 7.12% | 5.63% | 2.38% |
| 2025-07-02 | 1.0635 | 5.64 | 2.56 | 0.40 | 9.33% | 1.47% | 5.75% | 2.35% |
| 2025-07-01 | 1.0629 | 12.25 | 1.61 | 0.07 | 5.89% | 0.25% | 5.28% | 2.33% |
| 2025-06-30 | 1.0616 | 0.94 | -0.94 | -1.07 | -3.44% | -3.92% | 4.01% | 2.28% |
| 2025-06-27 | 1.0615 | 1.88 | -0.27 | -0.87 | -0.98% | -3.19% | 2.99% | 2.28% |
| 2025-06-26 | 1.0613 | -2.83 | -0.40 | -0.74 | -1.47% | -2.70% | 3.22% | 2.28% |
| 2025-06-25 | 1.0616 | -0.94 | -1.75 | -0.20 | -6.38% | -0.74% | 2.99% | 2.29% |
| 2025-06-24 | 1.0617 | -5.65 | -1.48 | 0.54 | -5.40% | 1.97% | 3.23% | 2.30% |
| 2025-06-23 | 1.0623 | 5.65 | -1.21 | 1.08 | -4.41% | 3.93% | 4.00% | 2.32% |
| 2025-06-20 | 1.0617 | 0.94 | -1.48 | 0.67 | -5.40% | 2.46% | 2.30% | 2.31% |
| 2025-06-19 | 1.0616 | -12.23 | -1.07 | 0.94 | -3.93% | 3.44% | 4.60% | 2.31% |
| 2025-06-18 | 1.0629 | 0.94 | 1.35 | 1.88 | 4.91% | 6.89% | 7.37% | 2.36% |
| 2025-06-17 | 1.0628 | -3.76 | 2.56 | 2.15 | 9.34% | 7.87% | 7.78% | 2.36% |
| 2025-06-16 | 1.0632 | 3.76 | 3.36 | 3.50 | 12.29% | 10.55% | 8.48% | 2.37% |
| 2025-06-13 | 1.0628 | 3.77 | 2.83 | 3.23 | 10.32% | 11.83% | 6.79% | 2.37% |
| 2025-06-12 | 1.0624 | 4.71 | 2.96 | 2.83 | 10.82% | 10.35% | 6.79% | 2.35% |
| 2025-06-11 | 1.0619 | 9.43 | 2.42 | 2.02 | 8.85% | 7.39% | 5.41% | 2.34% |
| 2025-06-10 | 1.0609 | 1.89 | 1.75 | 1.62 | 6.40% | 5.91% | 3.88% | 2.30% |
| 2025-06-09 | 1.0607 | 0.00 | 3.64 | 1.15 | 9.31% | 4.19% | 3.79% | 2.30% |
| 2025-06-06 | 1.0607 | 4.72 | 3.64 | 1.35 | 13.31% | 4.93% | 4.03% | 2.30% |
| 2025-06-05 | 1.0602 | 0.94 | 2.70 | 0.81 | 9.86% | 2.95% | 4.26% | 2.29% |
| 2025-06-04 | 1.0601 | 4.72 | 1.62 | 0.27 | 5.91% | 0.98% | 5.84% | 2.29% |
| 2025-06-03 | 1.0596 | 15.12 | 1.49 | 1.35 | 5.42% | 4.93% | 5.50% | 2.27% |
| 2025-05-30 | 1.0580 | -1.89 | -0.94 | 1.62 | -3.45% | 5.93% | 4.39% | 2.22% |
| 2025-05-29 | 1.0582 | -6.61 | -1.08 | 2.10 | -3.94% | 7.66% | 4.96% | 2.23% |
| 2025-05-28 | 1.0589 | 3.78 | -1.08 | 1.35 | -3.94% | 4.93% | 6.70% | 2.26% |
| 2025-05-27 | 1.0585 | -4.72 | 1.22 | 1.35 | 4.44% | 4.94% | 5.20% | 2.24% |
| 2025-05-26 | 1.0590 | 2.83 | 3.38 | 1.22 | 12.34% | 4.44% | 5.92% | 2.26% |
| 2025-05-23 | 1.0587 | -2.83 | 4.19 | 0.95 | 15.31% | 3.45% | 5.77% | 2.26% |
| 2025-05-22 | 1.0590 | -6.61 | 5.28 | 1.22 | 19.27% | 4.44% | 2.42% | 2.27% |
| 2025-05-21 | 1.0597 | 19.86 | 3.79 | 1.69 | 13.81% | 6.17% | 6.12% | 2.30% |
| 2025-05-20 | 1.0576 | 10.41 | 1.49 | 0.75 | 5.43% | 2.71% | 4.98% | 2.22% |
| 2025-05-19 | 1.0565 | 8.53 | -0.94 | 1.56 | -3.45% | 4.19% | 3.91% | 2.18% |
| 2025-05-16 | 1.0556 | 4.74 | -2.30 | 0.95 | -8.38% | 3.03% | 3.82% | 2.16% |
| 2025-05-15 | 1.0551 | -17.03 | -2.84 | 0.61 | -10.36% | 2.08% | 4.28% | 2.14% |
| 2025-05-14 | 1.0569 | 3.79 | -0.41 | 1.83 | -1.48% | 6.68% | 6.83% | 2.21% |
| 2025-05-13 | 1.0565 | -6.62 | 0.00 | 1.76 | 0.00% | 6.43% | 8.05% | 2.20% |
| 2025-05-12 | 1.0572 | -0.95 | 4.06 | 2.78 | 8.66% | 10.15% | 9.09% | 2.23% |
| 2025-05-09 | 1.0573 | 0.95 | 4.20 | 2.44 | 11.93% | 8.91% | 13.03% | 2.24% |
| 2025-05-08 | 1.0572 | 0.00 | 4.06 | 2.17 | 12.98% | 7.92% | 14.68% | 2.24% |
| 2025-05-07 | 1.0572 | 6.63 | 4.06 | 2.37 | 14.84% | 8.66% | 17.16% | 2.24% |
| 2025-05-06 | 1.0565 | 21.82 | 3.52 | -0.26 | 12.86% | -0.99% | 2.31% | 2.22% |
| 2025-04-30 | 1.0542 | 2.85 | 0.68 | 1.29 | 2.47% | 4.71% | 1.50% | 2.14% |
| 2025-04-29 | 1.0539 | 7.60 | -4.05 | 1.70 | -14.80% | 6.20% | 1.19% | 2.13% |
| 2025-04-28 | 1.0531 | -5.69 | -1.75 | 1.43 | -6.43% | 5.21% | 0.34% | 2.10% |
| 2025-04-25 | 1.0537 | -2.85 | 0.96 | 3.13 | 3.47% | 11.43% | 0.92% | 2.13% |
| 2025-04-24 | 1.0540 | 2.85 | 1.64 | 4.15 | 5.94% | 15.18% | 1.85% | 2.14% |
| 2025-04-23 | 1.0537 | -30.28 | 1.91 | 5.18 | 6.94% | 18.94% | 0.46% | 2.14% |
| 2025-04-22 | 1.0569 | 23.71 | 7.46 | 8.37 | 27.28% | 30.70% | 4.33% | 2.26% |
| 2025-04-21 | 1.0544 | 13.30 | 4.62 | 8.11 | 16.87% | 29.76% | 1.68% | 2.17% |
| 2025-04-18 | 1.0530 | 1.90 | 5.30 | -0.83 | 19.38% | -3.00% | -2.19% | 2.12% |
| 2025-04-17 | 1.0528 | 4.75 | 6.67 | -0.97 | 24.38% | -3.71% | -1.62% | 2.11% |
| 2025-04-16 | 1.0523 | 8.56 | 8.45 | -0.97 | 30.90% | -3.71% | 0.00% | 2.10% |
| 2025-04-15 | 1.0514 | 3.81 | 9.28 | -1.51 | 33.94% | -5.69% | -1.52% | 2.06% |
| 2025-04-14 | 1.0510 | 18.11 | 11.61 | -1.24 | 42.51% | -4.70% | -2.01% | 2.05% |
| 2025-04-11 | 1.0491 | 11.45 | -6.97 | -2.47 | -22.50% | -9.16% | -1.16% | 1.98% |
| 2025-04-10 | 1.0479 | 17.21 | -8.60 | -3.22 | -31.65% | -11.89% | -1.62% | 1.93% |
| 2025-04-09 | 1.0461 | 14.36 | -10.38 | -4.58 | -38.10% | -16.84% | -4.87% | 1.86% |
| 2025-04-08 | 1.0446 | 20.14 | -12.30 | -5.27 | -45.03% | -19.32% | -6.95% | 1.80% |
| 2025-04-07 | 1.0425 | -111.92 | -14.09 | -7.32 | -51.50% | -26.73% | -9.52% | 1.72% |
| 2025-04-03 | 1.0543 | 4.74 | 2.17 | -0.13 | 7.93% | -0.49% | 4.98% | 2.21% |
| 2025-04-02 | 1.0538 | 0.95 | 1.22 | -0.74 | 4.46% | -2.72% | 4.64% | 2.19% |
| 2025-04-01 | 1.0537 | 7.60 | 1.76 | -0.34 | 6.44% | -1.24% | 4.56% | 2.19% |
| 2025-03-31 | 1.0529 | 0.95 | -0.54 | 0.41 | -1.98% | 1.49% | 3.81% | 2.16% |
| 2025-03-28 | 1.0528 | 0.95 | -0.13 | 0.00 | -0.50% | 0.00% | 0.93% | 2.16% |
| 2025-03-27 | 1.0527 | -1.90 | -2.44 | 1.84 | -8.90% | 6.70% | 1.85% | 2.16% |
| 2025-03-26 | 1.0529 | 4.75 | -2.71 | 1.91 | -9.89% | 6.95% | 0.81% | 2.17% |
| 2025-03-25 | 1.0524 | -8.54 | -2.44 | 2.11 | -8.90% | 7.70% | -1.52% | 2.15% |
| 2025-03-24 | 1.0533 | 3.80 | 1.36 | 2.04 | 4.96% | 7.45% | -0.56% | 2.19% |
| 2025-03-21 | 1.0529 | -15.17 | 0.14 | 1.30 | 0.50% | 4.71% | -2.54% | 2.18% |
| 2025-03-20 | 1.0545 | -3.79 | 6.12 | 1.77 | 22.35% | 6.44% | 0.69% | 2.25% |
| 2025-03-19 | 1.0549 | 6.64 | 6.52 | 2.17 | 23.83% | 7.93% | 0.58% | 2.27% |
| 2025-03-18 | 1.0542 | 18.06 | 6.66 | 2.86 | 24.35% | 10.43% | -1.40% | 2.24% |
| 2025-03-17 | 1.0523 | -4.75 | 2.72 | 1.70 | 9.93% | 6.21% | -3.57% | 2.17% |
| 2025-03-14 | 1.0528 | 26.67 | 2.45 | 2.25 | 8.93% | 8.20% | -2.88% | 2.19% |
| 2025-03-13 | 1.0500 | -0.95 | -2.58 | -0.41 | -9.42% | -1.49% | -6.11% | 2.08% |
| 2025-03-12 | 1.0501 | 7.62 | -2.17 | -1.29 | -7.93% | -4.71% | -5.65% | 2.09% |
| 2025-03-11 | 1.0493 | -9.52 | -0.95 | -1.22 | -3.48% | -4.46% | -5.41% | 2.06% |
| 2025-03-10 | 1.0503 | -6.66 | 0.68 | -1.29 | 2.48% | -4.71% | -4.47% | 2.10% |
| 2025-03-07 | 1.0510 | -8.56 | 2.04 | -1.90 | 7.45% | -6.93% | -2.54% | 2.14% |
| 2025-03-06 | 1.0519 | 1.90 | 1.77 | -1.42 | 6.45% | -5.19% | 1.92% | 2.18% |
| 2025-03-05 | 1.0517 | 16.19 | -0.40 | -2.30 | -1.49% | -8.40% | 1.79% | 2.17% |
| 2025-03-04 | 1.0500 | 1.91 | -1.49 | -2.64 | -5.46% | -9.65% | 0.19% | 2.10% |
| 2025-03-03 | 1.0498 | 2.86 | -3.26 | -3.12 | -11.89% | -11.37% | 0.00% | 2.10% |
| 2025-02-28 | 1.0495 | -10.47 | -5.84 | -4.07 | -21.28% | -14.82% | -0.33% | 2.09% |
| 2025-02-27 | 1.0506 | -13.31 | -4.61 | -2.98 | -16.82% | -10.87% | 0.90% | 2.14% |
| 2025-02-26 | 1.0520 | 8.56 | -4.20 | -2.23 | -15.32% | -8.15% | 2.55% | 2.20% |
| 2025-02-25 | 1.0511 | -10.45 | -3.80 | -2.85 | -13.85% | -10.38% | 1.85% | 2.17% |
| 2025-02-24 | 1.0522 | -15.18 | -2.98 | -1.90 | -10.88% | -6.92% | 3.14% | 2.22% |
| 2025-02-21 | 1.0538 | -1.90 | -2.30 | -0.34 | -8.40% | -1.24% | 4.75% | 2.29% |
| 2025-02-20 | 1.0540 | -10.43 | -1.35 | -0.07 | -4.94% | -0.25% | 4.98% | 2.30% |
| 2025-02-19 | 1.0551 | 11.39 | -0.27 | 1.29 | -0.99% | 4.70% | 6.73% | 2.35% |
| 2025-02-18 | 1.0539 | -4.74 | -1.90 | 2.79 | -6.92% | 6.48% | 4.78% | 2.30% |
| 2025-02-17 | 1.0544 | -10.42 | -0.81 | 3.13 | -2.97% | 7.62% | 5.50% | 2.33% |
| 2025-02-14 | 1.0555 | 4.74 | 1.63 | 3.87 | 5.93% | 11.01% | 7.54% | 2.38% |
| 2025-02-13 | 1.0550 | -2.84 | 1.22 | 3.53 | 4.45% | 10.64% | 8.01% | 2.36% |
| 2025-02-12 | 1.0553 | 0.00 | 2.85 | 3.74 | 10.40% | 11.95% | 10.00% | 2.38% |
| 2025-02-11 | 1.0553 | 2.84 | 7.47 | 3.74 | 12.75% | 12.75% | 8.82% | 2.38% |
| 2025-02-10 | 1.0550 | 6.64 | 7.07 | 3.53 | 12.91% | 12.91% | 8.77% | 2.37% |
| 2025-02-07 | 1.0543 | 1.90 | 6.12 | 3.33 | 14.22% | 12.17% | 6.38% | 2.35% |
| 2025-02-06 | 1.0541 | 8.55 | 5.85 | 3.47 | 14.95% | 12.68% | 5.92% | 2.35% |
| 2025-02-05 | 1.0532 | 32.39 | 4.63 | 2.38 | 13.13% | 8.69% | 4.06% | 2.31% |
| 2025-01-27 | 1.0498 | 3.81 | 0.68 | 2.11 | 2.48% | 7.72% | 1.91% | 2.18% |
| 2025-01-24 | 1.0494 | 3.81 | -0.14 | 1.50 | -0.50% | 5.48% | 2.79% | 2.18% |
| 2025-01-23 | 1.0490 | -6.67 | -0.27 | 0.34 | -0.99% | 1.24% | 1.04% | 2.16% |
| 2025-01-22 | 1.0497 | 0.00 | 0.95 | 0.61 | 3.48% | 2.24% | 2.32% | 2.19% |
| 2025-01-21 | 1.0497 | 3.81 | 2.18 | 0.48 | 7.96% | 1.74% | 2.40% | 2.20% |
| 2025-01-20 | 1.0493 | -1.91 | 3.55 | -0.27 | 12.95% | -0.99% | 2.02% | 2.18% |
| 2025-01-17 | 1.0495 | 2.86 | 3.14 | -0.20 | 11.45% | -0.75% | 3.84% | 2.20% |
| 2025-01-16 | 1.0492 | 1.91 | 0.96 | 0.41 | 3.48% | 1.49% | 2.91% | 2.19% |
| 2025-01-15 | 1.0490 | 8.59 | 0.28 | 0.89 | 0.99% | 3.02% | 1.28% | 2.18% |
| 2025-01-14 | 1.0481 | 13.38 | -1.22 | 0.27 | -4.47% | 1.00% | 2.29% | 2.14% |
| 2025-01-13 | 1.0467 | -4.77 | -4.09 | -0.41 | -14.90% | -1.49% | 0.79% | 2.08% |
| 2025-01-10 | 1.0472 | -12.40 | -3.54 | -0.61 | -12.91% | -2.24% | 3.50% | 2.11% |
| 2025-01-09 | 1.0485 | -2.86 | -0.13 | 0.96 | -0.50% | 3.49% | 6.18% | 2.17% |
| 2025-01-08 | 1.0488 | -1.91 | 1.50 | 1.23 | 4.79% | 4.48% | 9.59% | 2.19% |
| 2025-01-07 | 1.0490 | -6.67 | 1.77 | 0.61 | 6.47% | 2.24% | 11.09% | 2.20% |
| 2025-01-06 | 1.0497 | -0.95 | 3.27 | 1.36 | 11.95% | 4.98% | 12.24% | 2.24% |
| 2025-01-03 | 1.0498 | 11.44 | 2.32 | 1.57 | 8.46% | 5.72% | 13.59% | 2.25% |
| 2025-01-02 | 1.0486 | 8.59 | 2.05 | 1.71 | 7.47% | 6.23% | 14.20% | 2.20% |
| 2024-12-31 | 1.0477 | 3.82 | -0.54 | 0.68 | -1.99% | 2.49% | 16.57% | 2.16% |
| 2024-12-30 | 1.0473 | -7.63 | -0.54 | -0.41 | -1.99% | -1.49% | 16.65% | 2.15% |
| 2024-12-27 | 1.0481 | 9.55 | 0.82 | 1.44 | 2.99% | 5.23% | 19.82% | 2.19% |
| 2024-12-26 | 1.0471 | 0.96 | 1.37 | 0.96 | 4.98% | 3.49% | 20.80% | 2.15% |
| 2024-12-25 | 1.0470 | -10.50 | 1.09 | 1.92 | 3.99% | 6.99% | 20.44% | 2.15% |
| 2024-12-24 | 1.0481 | 3.82 | 1.91 | 3.35 | 6.97% | 12.25% | 21.17% | 2.20% |
| 2024-12-23 | 1.0477 | 1.91 | -0.27 | 4.86 | -1.00% | 17.79% | 21.40% | 2.18% |
| 2024-12-20 | 1.0475 | 13.38 | 2.05 | 5.90 | 7.48% | 21.58% | 19.83% | 2.18% |
| 2024-12-19 | 1.0461 | -0.96 | 0.55 | 5.35 | 1.99% | 19.59% | 18.78% | 2.12% |
| 2024-12-18 | 1.0462 | -4.78 | 2.74 | 5.49 | 9.99% | 20.09% | 20.22% | 2.13% |
| 2024-12-17 | 1.0467 | -11.45 | 4.79 | 7.00 | 17.49% | 25.66% | 19.06% | 2.15% |
| 2024-12-16 | 1.0479 | 18.16 | 10.00 | 8.30 | 36.58% | 30.46% | 21.04% | 2.21% |
| 2024-12-13 | 1.0460 | 2.87 | 9.74 | 9.15 | 35.64% | 33.58% | 16.15% | 2.13% |
| 2024-12-12 | 1.0457 | 14.37 | 10.15 | 10.19 | 37.16% | 37.43% | 16.15% | 2.12% |
| 2024-12-11 | 1.0442 | 9.59 | 8.24 | 8.89 | 30.13% | 32.61% | 13.55% | 2.06% |
| 2024-12-10 | 1.0432 | 24.99 | 9.21 | 9.45 | 33.71% | 34.69% | 12.16% | 2.01% |
| 2024-12-09 | 1.0406 | 16.36 | 6.61 | 7.53 | 24.16% | 27.60% | 9.58% | 1.89% |
| 2024-12-06 | 1.0389 | 5.78 | 8.56 | 6.85 | 31.30% | 25.08% | 10.16% | 1.82% |
| 2024-12-05 | 1.0383 | 0.96 | 10.23 | 4.91 | 37.43% | 17.95% | 8.50% | 1.79% |
| 2024-12-04 | 1.0382 | 16.40 | 9.54 | 5.19 | 34.89% | 18.97% | 10.64% | 1.79% |
| 2024-12-03 | 1.0365 | 6.76 | 9.69 | 4.36 | 35.45% | 15.94% | 9.54% | 1.71% |
| 2024-12-02 | 1.0358 | 30.02 | 8.45 | 4.64 | 30.89% | 16.97% | 9.05% | 1.68% |
| 2024-11-29 | 1.0327 | 17.46 | 5.13 | 2.22 | 18.75% | 8.10% | 6.99% | 1.54% |
| 2024-11-28 | 1.0309 | -3.88 | -0.41 | 0.35 | -1.52% | 1.27% | 4.26% | 1.46% |
| 2024-11-27 | 1.0313 | 17.48 | 0.84 | -0.69 | 3.04% | -2.53% | 3.43% | 1.48% |
| 2024-11-26 | 1.0295 | -1.94 | -0.97 | -1.73 | -3.54% | -6.32% | 1.78% | 1.40% |
| 2024-11-25 | 1.0297 | 6.80 | 0.84 | -2.07 | 3.04% | -7.57% | 2.06% | 1.41% |
| 2024-11-22 | 1.0290 | -21.33 | -0.69 | -2.21 | -2.53% | -8.08% | -0.12% | 1.38% |
| 2024-11-21 | 1.0312 | 4.85 | 1.11 | -1.17 | 4.05% | -4.29% | 1.89% | 1.49% |
| 2024-11-20 | 1.0307 | 4.85 | -2.21 | 0.28 | -8.08% | 1.01% | 1.06% | 1.47% |
| 2024-11-19 | 1.0302 | 10.69 | -2.49 | -0.62 | -9.09% | -2.28% | 1.22% | 1.44% |
| 2024-11-18 | 1.0291 | -3.89 | -4.99 | -0.06 | -18.18% | -0.25% | 0.00% | 1.39% |
| 2024-11-15 | 1.0295 | -8.73 | -3.74 | 1.12 | -13.64% | 4.06% | 2.49% | 1.42% |
| 2024-11-14 | 1.0304 | -18.41 | -3.46 | 2.65 | -12.62% | 9.65% | 4.62% | 1.46% |
| 2024-11-13 | 1.0323 | 2.91 | 2.78 | 3.82 | 10.12% | 13.97% | 5.09% | 1.56% |
| 2024-11-12 | 1.0320 | -6.78 | 1.25 | 3.27 | 4.55% | 11.93% | 8.46% | 1.54% |
| 2024-11-11 | 1.0327 | 4.84 | 4.86 | 2.99 | 17.73% | 10.90% | 9.54% | 1.58% |
| 2024-11-08 | 1.0322 | -6.78 | 5.97 | 2.99 | 21.81% | 10.91% | 13.11% | 1.56% |
| 2024-11-07 | 1.0329 | 25.24 | 8.75 | 3.68 | 32.00% | 13.45% | 4.73% | 1.60% |
| 2024-11-06 | 1.0303 | -7.76 | 4.87 | 0.84 | 17.77% | 3.04% | 2.88% | 1.47% |
| 2024-11-05 | 1.0311 | 18.46 | 5.28 | 1.04 | 19.29% | 3.80% | 3.75% | 1.52% |
| 2024-11-04 | 1.0292 | 12.65 | 1.11 | -0.41 | 4.06% | -1.52% | 1.93% | 1.42% |
| 2024-11-01 | 1.0279 | 12.66 | 0.00 | -0.83 | 0.00% | -3.04% | 0.67% | 1.37% |
| 2024-10-31 | 1.0266 | -1.95 | -1.39 | -0.28 | -5.07% | -1.02% | -0.80% | 1.30% |
| 2024-10-30 | 1.0268 | -4.87 | -3.19 | -0.41 | -11.65% | -1.52% | -0.59% | 1.32% |
| 2024-10-29 | 1.0273 | -10.70 | -3.19 | 0.56 | -11.65% | 2.03% | 4.12% | 1.34% |
| 2024-10-28 | 1.0284 | 4.86 | -1.94 | 0.28 | -7.09% | 1.01% | 5.52% | 1.40% |
| 2024-10-25 | 1.0279 | 2.92 | -1.66 | 2.44 | -6.08% | 8.91% | 6.31% | 1.38% |
| 2024-10-24 | 1.0276 | -14.58 | 0.84 | 1.82 | 3.05% | 6.61% | 8.10% | 1.37% |
| 2024-10-23 | 1.0291 | -4.86 | 2.37 | 5.52 | 8.63% | 20.17% | 13.15% | 1.44% |
| 2024-10-22 | 1.0296 | -1.94 | 4.31 | 0.52 | 15.75% | 1.77% | 13.45% | 1.47% |
| 2024-10-21 | 1.0298 | 6.80 | 2.50 | 1.77 | 9.13% | 4.23% | 14.12% | 1.48% |
| 2024-10-18 | 1.0291 | 20.45 | 6.55 | 1.28 | 23.92% | 3.55% | 14.72% | 1.45% |
| 2024-10-17 | 1.0270 | -3.89 | 2.80 | -0.18 | 10.17% | -0.63% | 11.94% | 1.35% |
| 2024-10-16 | 1.0274 | 8.77 | 8.67 | 0.10 | 31.66% | 0.22% | 12.74% | 1.37% |
| 2024-10-15 | 1.0265 | -14.59 | -3.28 | -0.53 | -12.16% | -1.89% | 12.13% | 1.33% |
| 2024-10-14 | 1.0280 | 35.14 | 1.03 | 0.52 | 1.78% | 1.78% | 14.26% | 1.41% |
| 2024-10-11 | 1.0244 | -5.85 | -3.99 | 0.59 | -9.37% | 2.04% | 10.54% | 1.23% |
| 2024-10-10 | 1.0250 | 37.21 | -3.15 | 0.24 | -8.17% | 0.76% | 11.02% | 1.26% |
| 2024-10-09 | 1.0212 | -74.84 | -8.47 | -0.95 | -24.08% | -3.57% | 6.11% | 1.07% |
| 2024-10-08 | 1.0289 | 15.57 | 2.22 | 5.65 | 7.11% | 20.69% | 12.89% | 1.46% |
| 2024-09-30 | 1.0273 | 36.15 | 12.87 | 8.12 | 47.12% | 24.52% | 11.11% | 1.40% |
| 2024-09-27 | 1.0236 | -10.73 | 8.41 | 5.54 | 30.74% | 20.28% | 9.70% | 1.21% |
| 2024-09-26 | 1.0247 | 20.54 | 10.22 | 6.45 | 37.41% | 23.62% | 10.78% | 1.27% |
| 2024-09-25 | 1.0226 | 17.63 | 8.13 | 4.91 | 29.74% | 17.97% | 6.58% | 1.17% |
| 2024-09-24 | 1.0208 | 26.52 | 7.16 | 3.51 | 16.66% | 12.83% | 5.05% | 1.07% |
| 2024-09-23 | 1.0181 | 4.91 | 3.37 | 1.41 | 8.62% | 5.13% | 2.09% | 0.94% |
| 2024-09-20 | 1.0176 | 1.97 | 2.67 | 0.14 | 9.75% | 0.51% | 1.20% | 0.91% |
| 2024-09-19 | 1.0174 | 5.90 | 2.67 | -0.56 | 9.76% | -2.05% | 0.12% | 0.90% |
| 2024-09-18 | 1.0168 | 10.83 | 1.69 | -0.42 | 6.16% | -1.54% | -2.75% | 0.87% |
| 2024-09-13 | 1.0157 | 1.97 | -2.39 | -1.40 | -8.71% | -5.12% | -4.89% | 0.82% |
| 2024-09-12 | 1.0155 | -0.98 | -3.79 | -0.49 | -13.83% | -1.80% | -5.37% | 0.81% |
| 2024-09-11 | 1.0156 | -1.97 | -2.53 | 0.07 | -9.23% | 0.26% | -4.65% | 0.82% |
| 2024-09-10 | 1.0158 | -2.95 | -2.67 | 0.07 | -9.73% | 0.26% | -6.14% | 0.83% |
| 2024-09-09 | 1.0161 | -12.78 | -1.26 | -0.70 | -4.61% | -2.56% | -5.99% | 0.85% |
| 2024-09-06 | 1.0174 | -7.86 | -0.42 | 0.78 | -1.54% | 2.82% | -6.31% | 0.92% |
| 2024-09-05 | 1.0182 | 7.86 | 2.81 | 1.48 | 10.26% | 5.39% | -4.76% | 0.97% |
| 2024-09-04 | 1.0174 | -2.95 | 2.67 | 0.56 | 9.76% | 2.05% | -5.71% | 0.92% |
| 2024-09-03 | 1.0177 | 6.88 | 2.81 | 0.28 | 10.27% | 1.03% | -6.69% | 0.94% |
| 2024-09-02 | 1.0170 | -6.88 | -0.14 | -1.47 | -0.51% | -5.37% | -7.71% | 0.91% |
| 2024-08-30 | 1.0177 | 14.76 | 1.97 | -0.21 | 7.18% | -0.77% | -7.37% | 0.95% |
| 2024-08-29 | 1.0162 | 6.89 | 0.14 | -2.17 | 0.51% | -7.93% | -5.96% | 0.87% |
| 2024-08-28 | 1.0155 | -1.97 | -1.54 | -3.01 | -5.64% | -10.99% | -7.03% | 0.83% |
| 2024-08-27 | 1.0157 | -13.76 | -2.25 | -3.01 | -8.20% | -10.99% | -5.92% | 0.84% |
| 2024-08-26 | 1.0171 | 7.87 | -2.80 | -1.68 | -10.23% | -6.14% | -4.50% | 0.92% |
| 2024-08-23 | 1.0163 | 1.97 | -2.38 | -3.50 | -8.71% | -12.76% | -3.82% | 0.88% |
| 2024-08-22 | 1.0161 | -4.92 | -4.49 | -4.13 | -16.37% | -15.05% | -5.48% | 0.87% |
| 2024-08-21 | 1.0166 | -6.88 | -4.48 | -4.27 | -16.36% | -15.55% | -7.02% | 0.90% |
| 2024-08-20 | 1.0173 | -17.66 | -3.78 | -3.43 | -13.80% | -12.50% | -6.02% | 0.94% |
| 2024-08-19 | 1.0191 | 10.81 | -0.56 | -2.17 | -2.05% | -7.91% | -4.14% | 1.04% |
| 2024-08-16 | 1.0180 | -12.75 | -4.62 | -3.99 | -16.85% | -14.52% | -5.35% | 0.98% |
| 2024-08-15 | 1.0193 | -4.90 | -3.78 | -3.35 | -13.78% | -12.22% | -4.76% | 1.06% |
| 2024-08-14 | 1.0198 | -1.96 | -4.05 | -2.86 | -14.79% | -10.44% | -3.92% | 1.09% |
| 2024-08-13 | 1.0200 | 4.90 | -3.07 | -0.83 | -11.22% | -3.06% | -3.46% | 1.10% |
| 2024-08-12 | 1.0195 | -17.62 | -3.78 | -1.33 | -13.77% | -4.85% | -4.14% | 1.07% |
| 2024-08-09 | 1.0213 | -6.85 | -3.35 | 0.21 | -12.22% | 0.77% | -0.60% | 1.18% |
| 2024-08-08 | 1.0220 | -6.84 | -2.93 | 2.03 | -10.69% | 7.42% | -0.48% | 1.22% |
| 2024-08-07 | 1.0227 | 4.89 | -1.67 | 2.24 | -6.11% | 8.18% | 2.03% | 1.26% |
| 2024-08-06 | 1.0222 | 0.00 | 1.40 | 1.05 | 5.11% | 3.83% | -0.67% | 1.23% |
| 2024-08-05 | 1.0222 | -14.65 | 1.13 | -0.20 | 4.08% | -0.76% | -0.69% | 1.23% |
| 2024-08-02 | 1.0237 | -3.91 | 3.78 | 0.70 | 13.79% | 2.55% | 0.24% | 1.32% |
| 2024-08-01 | 1.0241 | 1.95 | 7.00 | 0.91 | 25.58% | 3.31% | 0.00% | 1.35% |
| 2024-07-31 | 1.0239 | 26.44 | 6.16 | 0.98 | 22.50% | 3.57% | -0.48% | 1.34% |
| 2024-07-30 | 1.0212 | -1.96 | 0.70 | -1.46 | 2.55% | -5.35% | -2.56% | 1.19% |
| 2024-07-29 | 1.0214 | 3.92 | -1.53 | -1.18 | -5.61% | -4.33% | -2.42% | 1.20% |
| 2024-07-26 | 1.0210 | 18.64 | -2.37 | -1.46 | -8.67% | -5.35% | -2.50% | 1.18% |
| 2024-07-25 | 1.0191 | -3.92 | -5.17 | -2.80 | -18.86% | -10.19% | -2.98% | 1.08% |
| 2024-07-24 | 1.0195 | -11.76 | -4.19 | -1.61 | -15.30% | -5.87% | -1.79% | 1.10% |
| 2024-07-23 | 1.0207 | -17.60 | -3.63 | -1.19 | -13.25% | -4.34% | -2.12% | 1.17% |
| 2024-07-22 | 1.0225 | -1.96 | -0.84 | 1.05 | -3.06% | 3.83% | -0.12% | 1.28% |
| 2024-07-19 | 1.0227 | -0.98 | -0.56 | -0.07 | -2.04% | -0.25% | -1.66% | 1.29% |
| 2024-07-18 | 1.0228 | 2.93 | -0.42 | 0.14 | -1.53% | 0.51% | -1.78% | 1.30% |
| 2024-07-17 | 1.0225 | -7.82 | 0.98 | -0.70 | 3.57% | -2.55% | -1.66% | 1.29% |
| 2024-07-16 | 1.0233 | 1.95 | 1.26 | -0.56 | 4.59% | -2.04% | -1.11% | 1.34% |
| 2024-07-15 | 1.0231 | 0.00 | 2.94 | -0.83 | 10.72% | -3.05% | -1.38% | 1.33% |
| 2024-07-12 | 1.0231 | 0.00 | 0.42 | -0.28 | 1.53% | -1.02% | -1.90% | 1.33% |
| 2024-07-11 | 1.0231 | 12.72 | 0.70 | 0.49 | 2.55% | 1.79% | -1.31% | 1.33% |
| 2024-07-10 | 1.0218 | -5.87 | -2.37 | -0.91 | -8.66% | -3.31% | -3.02% | 1.26% |
| 2024-07-09 | 1.0224 | 13.71 | -2.37 | 0.56 | -8.66% | 2.04% | -2.45% | 1.30% |
| 2024-07-08 | 1.0210 | -17.60 | -4.61 | 0.00 | -16.80% | 0.00% | -4.14% | 1.22% |
| 2024-07-05 | 1.0228 | 1.96 | -0.98 | 0.14 | -3.57% | 0.51% | -1.54% | 1.33% |
| 2024-07-04 | 1.0226 | -8.79 | 0.28 | -0.42 | 1.02% | -1.53% | -2.49% | 1.32% |
| 2024-07-03 | 1.0235 | -5.86 | 0.56 | -0.42 | 2.04% | -1.53% | -0.48% | 1.37% |
| 2024-07-02 | 1.0241 | -1.95 | 3.49 | -0.14 | 12.76% | -0.51% | -0.33% | 1.41% |
| 2024-07-01 | 1.0243 | 7.82 | 4.61 | 0.28 | 16.85% | 1.02% | -0.11% | 1.43% |
| 2024-06-28 | 1.0235 | 10.76 | 1.26 | -0.56 | 4.59% | -2.04% | -2.02% | 1.39% |
| 2024-06-27 | 1.0224 | -6.84 | -1.11 | -1.11 | -4.08% | -4.07% | -2.97% | 1.32% |
| 2024-06-26 | 1.0231 | 14.68 | -1.39 | -1.11 | -5.09% | -4.07% | -2.37% | 1.37% |
| 2024-06-25 | 1.0216 | 5.88 | -3.77 | -1.81 | -13.74% | -6.62% | -2.67% | 1.28% |
| 2024-06-24 | 1.0210 | -15.65 | -4.05 | -2.51 | -14.77% | -7.54% | -3.45% | 1.25% |
| 2024-06-21 | 1.0226 | -5.86 | -2.37 | -1.39 | -8.65% | -5.09% | -3.32% | 1.35% |
| 2024-06-20 | 1.0232 | -8.79 | -1.12 | -0.77 | -4.07% | -2.80% | -2.49% | 1.39% |
| 2024-06-19 | 1.0241 | -1.95 | -0.84 | 0.00 | -3.05% | 0.00% | -2.13% | 1.44% |
| 2024-06-18 | 1.0243 | 3.91 | 0.14 | -0.28 | 0.51% | -1.02% | -0.78% | 1.46% |
| 2024-06-17 | 1.0239 | -3.91 | -0.98 | 0.00 | -2.49% | 0.00% | -1.26% | 1.43% |
| 2024-06-14 | 1.0243 | 2.93 | -0.42 | -0.07 | -1.53% | -0.25% | 0.12% | 1.47% |
| 2024-06-13 | 1.0240 | -6.83 | -0.42 | -0.42 | -1.53% | -1.53% | -0.12% | 1.45% |
| 2024-06-12 | 1.0247 | 4.88 | 0.84 | -0.35 | 3.05% | -1.27% | 0.95% | 1.50% |
| 2024-06-11 | 1.0242 | -3.90 | -0.70 | -0.49 | -2.54% | -1.78% | 1.00% | 1.47% |
| 2024-06-07 | 1.0246 | 2.93 | 0.28 | 0.42 | 1.02% | 1.53% | 3.93% | 1.50% |
| 2024-06-06 | 1.0243 | 1.95 | -0.42 | -0.14 | -1.53% | -0.51% | 3.22% | 1.49% |
| 2024-06-05 | 1.0241 | -5.86 | -1.53 | -0.90 | -5.59% | -3.31% | 4.41% | 1.48% |
| 2024-06-04 | 1.0247 | 7.81 | -0.28 | -0.42 | -1.02% | -1.53% | 6.55% | 1.52% |
| 2024-06-03 | 1.0239 | -4.88 | -1.67 | -1.39 | -6.10% | -5.08% | 5.90% | 1.47% |
| 2024-05-31 | 1.0244 | -1.95 | 0.56 | -0.42 | 2.04% | -1.53% | 7.05% | 1.51% |
| 2024-05-30 | 1.0246 | -5.85 | 0.14 | 0.21 | 0.51% | 0.76% | 7.53% | 1.52% |
| 2024-05-29 | 1.0252 | 2.93 | -0.28 | 0.70 | -1.02% | 2.55% | 9.09% | 1.56% |
| 2024-05-28 | 1.0249 | -1.95 | -0.56 | 0.56 | -2.03% | 2.04% | 7.51% | 1.55% |
| 2024-05-27 | 1.0251 | 10.74 | -1.11 | 0.84 | -4.07% | 3.06% | 7.98% | 1.56% |
| 2024-05-24 | 1.0240 | -4.88 | -1.39 | 0.49 | -5.09% | 1.78% | 7.29% | 1.50% |
| 2024-05-23 | 1.0245 | -8.78 | 0.28 | 1.47 | 1.02% | 5.36% | 7.77% | 1.53% |
| 2024-05-22 | 1.0254 | 0.98 | 1.67 | 2.86 | 6.11% | 10.47% | 8.48% | 1.59% |
| 2024-05-21 | 1.0253 | -5.85 | 1.67 | 2.58 | 6.11% | 9.44% | 7.39% | 1.59% |
| 2024-05-20 | 1.0259 | 8.78 | 2.79 | 3.84 | 10.19% | 14.05% | 8.32% | 1.63% |
| 2024-05-17 | 1.0250 | 6.83 | 2.37 | 4.69 | 8.66% | 14.13% | 8.97% | 1.58% |
| 2024-05-16 | 1.0243 | 0.98 | 2.65 | 4.20 | 9.69% | 13.44% | 10.18% | 1.54% |
| 2024-05-15 | 1.0242 | 0.98 | 4.05 | 4.13 | 14.81% | 14.10% | 8.73% | 1.54% |
| 2024-05-14 | 1.0241 | 1.95 | 3.49 | 4.06 | 12.76% | 14.85% | 8.98% | 1.53% |
| 2024-05-13 | 1.0239 | 5.86 | 4.89 | 4.41 | 17.89% | 16.14% | 9.04% | 1.52% |
| 2024-05-10 | 1.0233 | 8.80 | 7.00 | 3.57 | 17.92% | 13.06% | 10.31% | 1.49% |
| 2024-05-09 | 1.0224 | 10.77 | 5.75 | 3.08 | 16.33% | 11.27% | 9.23% | 1.44% |
| 2024-05-08 | 1.0213 | -2.94 | 4.21 | 2.38 | 13.44% | 8.71% | 8.52% | 1.37% |
| 2024-05-07 | 1.0216 | 11.76 | 4.63 | 2.52 | 16.90% | 9.22% | 7.94% | 1.39% |
| 2024-05-06 | 1.0204 | 20.62 | 3.93 | 1.47 | 14.35% | 5.38% | 6.87% | 1.32% |
| 2024-04-30 | 1.0183 | 6.88 | 0.42 | 1.76 | 1.54% | 6.42% | 7.10% | 1.19% |
| 2024-04-29 | 1.0176 | -5.89 | -0.98 | 0.49 | -3.58% | 1.79% | 6.52% | 1.15% |
| 2024-04-26 | 1.0182 | 1.96 | -0.70 | 1.48 | -2.56% | 5.39% | 9.64% | 1.19% |
| 2024-04-25 | 1.0180 | 0.98 | -0.42 | 1.83 | -1.54% | 6.68% | 8.91% | 1.18% |
| 2024-04-24 | 1.0179 | -0.98 | 0.56 | 2.25 | 2.05% | 8.22% | 8.67% | 1.18% |
| 2024-04-23 | 1.0180 | -2.95 | 3.09 | 2.32 | 11.29% | 8.48% | 8.01% | 1.19% |
| 2024-04-22 | 1.0183 | -3.93 | 1.97 | 2.88 | 7.18% | 10.54% | 8.62% | 1.21% |
| 2024-04-19 | 1.0187 | 3.93 | 3.65 | 3.24 | 13.34% | 10.35% | 8.78% | 1.24% |
| 2024-04-18 | 1.0183 | 7.86 | 4.08 | 2.95 | 14.89% | 10.08% | 8.91% | 1.22% |
| 2024-04-17 | 1.0175 | 16.74 | 3.94 | 2.39 | 14.39% | 8.74% | 7.94% | 1.17% |
| 2024-04-16 | 1.0158 | -10.82 | 1.55 | 1.69 | 5.65% | 6.17% | 6.32% | 1.06% |
| 2024-04-15 | 1.0169 | 7.87 | 3.80 | 2.75 | 13.88% | 10.04% | 7.81% | 1.13% |
| 2024-04-12 | 1.0161 | 6.89 | 2.82 | 2.89 | 8.00% | 10.56% | 7.35% | 1.08% |
| 2024-04-11 | 1.0154 | 6.90 | 1.83 | 3.24 | 5.85% | 11.86% | 5.90% | 1.04% |
| 2024-04-10 | 1.0147 | 0.00 | 0.85 | 3.18 | 3.09% | 11.61% | 4.45% | 0.99% |
| 2024-04-09 | 1.0147 | 4.93 | 1.83 | 2.89 | 6.69% | 10.58% | 4.51% | 1.00% |
| 2024-04-08 | 1.0142 | 0.99 | 1.69 | 2.47 | 6.18% | 9.03% | 4.08% | 0.96% |
| 2024-04-03 | 1.0141 | 6.91 | 5.51 | 1.91 | 20.13% | 6.96% | 5.30% | 0.97% |
| 2024-04-02 | 1.0134 | 3.95 | 3.95 | 1.77 | 14.45% | 6.45% | 4.18% | 0.92% |
| 2024-04-01 | 1.0130 | 9.88 | 3.25 | 1.48 | 11.87% | 5.42% | 3.85% | 0.89% |
| 2024-03-29 | 1.0120 | 11.87 | 1.56 | 1.27 | 5.67% | 4.65% | 4.46% | 0.83% |
| 2024-03-28 | 1.0108 | 5.94 | -1.41 | 0.78 | -5.15% | 2.84% | 0.84% | 0.75% |
| 2024-03-27 | 1.0102 | -3.96 | -1.70 | 0.14 | -6.19% | 0.52% | 1.21% | 0.71% |
| 2024-03-26 | 1.0106 | -0.99 | -0.42 | 0.07 | -1.55% | 0.26% | 1.24% | 0.74% |
| 2024-03-25 | 1.0107 | -1.98 | -0.28 | -0.21 | -1.03% | -0.77% | 1.40% | 0.75% |
| 2024-03-22 | 1.0109 | -8.90 | 0.99 | 0.14 | 3.61% | 0.52% | 3.74% | 0.76% |
| 2024-03-21 | 1.0118 | 3.95 | 2.97 | 1.06 | 10.84% | 3.87% | 7.14% | 0.83% |
| 2024-03-20 | 1.0114 | 4.95 | 1.98 | 0.92 | 7.23% | 3.36% | 8.85% | 0.80% |
| 2024-03-19 | 1.0109 | 0.00 | 0.57 | 0.92 | 2.06% | 3.36% | 7.55% | 0.77% |
| 2024-03-18 | 1.0109 | 6.93 | -0.14 | 0.85 | -0.52% | 3.10% | 7.75% | 0.77% |
| 2024-03-15 | 1.0102 | 4.95 | -0.71 | 0.35 | -2.58% | 1.29% | 7.69% | 0.72% |
| 2024-03-14 | 1.0097 | -2.97 | -0.85 | 0.14 | -3.10% | 0.52% | 7.39% | 0.69% |
| 2024-03-13 | 1.0100 | -4.95 | -0.14 | 1.20 | -0.52% | 4.40% | 7.92% | 0.71% |
| 2024-03-12 | 1.0105 | -4.95 | 1.27 | 0.28 | 4.65% | 1.03% | 8.72% | 0.75% |
| 2024-03-11 | 1.0110 | 2.97 | 1.84 | 1.27 | 6.71% | 4.65% | 9.56% | 0.79% |
| 2024-03-08 | 1.0107 | 3.96 | 1.41 | 0.85 | 5.16% | 3.10% | 11.67% | 0.77% |
| 2024-03-07 | 1.0103 | 1.98 | 1.13 | 0.92 | 4.13% | 3.36% | 12.65% | 0.74% |
| 2024-03-06 | 1.0101 | 4.95 | 2.55 | 1.63 | 9.31% | 5.95% | 17.22% | 0.73% |
| 2024-03-05 | 1.0096 | -0.99 | -0.70 | 2.63 | -2.58% | 9.59% | 14.30% | 0.70% |
| 2024-03-04 | 1.0097 | 0.00 | 0.71 | 3.98 | 2.58% | 14.54% | 14.88% | 0.70% |
| 2024-03-01 | 1.0097 | 1.98 | 0.29 | 5.05 | 1.03% | 11.75% | 12.66% | 0.71% |
| 2024-02-29 | 1.0095 | 11.90 | 0.71 | 4.90 | 2.58% | 11.96% | 10.70% | 0.69% |
| 2024-02-28 | 1.0083 | -17.82 | 0.71 | 4.05 | 2.59% | 10.38% | 6.92% | 0.61% |
| 2024-02-27 | 1.0101 | 8.92 | 5.96 | 5.33 | 21.77% | 14.37% | 7.62% | 0.74% |
| 2024-02-26 | 1.0092 | -2.97 | 7.24 | 4.69 | 26.48% | 13.35% | 6.81% | 0.68% |
| 2024-02-23 | 1.0095 | 4.96 | 9.81 | 4.90 | 16.75% | 16.75% | 13.40% | 0.70% |
| 2024-02-22 | 1.0090 | 11.91 | 9.10 | 4.55 | 16.64% | 16.64% | 15.14% | 0.67% |
| 2024-02-21 | 1.0078 | 18.89 | 7.40 | 4.77 | 14.56% | 17.45% | 14.66% | 0.58% |
| 2024-02-20 | 1.0059 | 17.93 | 4.70 | 4.28 | 10.01% | 15.64% | 7.30% | 0.44% |
| 2024-02-19 | 1.0041 | 14.96 | 2.14 | 5.79 | 4.96% | 21.20% | 5.42% | 0.31% |
| 2024-02-08 | 1.0026 | 14.98 | 5.58 | -0.13 | 20.36% | -0.52% | 1.21% | 0.20% |
| 2024-02-07 | 1.0011 | 12.00 | 2.59 | 1.87 | 9.39% | 6.79% | 0.24% | 0.08% |
| 2024-02-06 | 0.9999 | 39.16 | -1.13 | 2.38 | -4.17% | 8.63% | -3.87% | -0.01% |
| 2024-02-05 | 0.9960 | -11.03 | -9.43 | 0.16 | -34.33% | 0.52% | -8.57% | -0.31% |
| 2024-02-02 | 0.9971 | -16.02 | -8.99 | -1.70 | -32.74% | -6.26% | -8.72% | -0.22% |
| 2024-02-01 | 0.9987 | -6.00 | -5.85 | -0.77 | -21.32% | -2.87% | -7.75% | -0.10% |
| 2024-01-31 | 0.9993 | -13.99 | 1.16 | 0.02 | 4.18% | 0.00% | -7.37% | -0.05% |
| 2024-01-30 | 1.0007 | -18.95 | 5.88 | -1.05 | 21.45% | -3.90% | -6.01% | 0.05% |
| 2024-01-29 | 1.0026 | -7.97 | 9.74 | 0.16 | 35.61% | 0.52% | -3.98% | 0.20% |
| 2024-01-26 | 1.0034 | 5.98 | 5.59 | 0.80 | 20.35% | 2.86% | 3.40% | 0.27% |
| 2024-01-25 | 1.0028 | 43.06 | 4.31 | 0.51 | 15.65% | 1.82% | 4.38% | 0.22% |
| 2024-01-24 | 0.9985 | 19.06 | -1.13 | -1.92 | -4.17% | -7.03% | -1.34% | -0.12% |
| 2024-01-23 | 0.9966 | 8.03 | -7.99 | -3.57 | -29.14% | -13.01% | -2.85% | -0.27% |
| 2024-01-22 | 0.9958 | -37.02 | -9.42 | -3.64 | -34.33% | -13.28% | -3.89% | -0.33% |
| 2024-01-19 | 0.9995 | -3.00 | -3.99 | -2.70 | -14.57% | -9.87% | 2.07% | -0.04% |
| 2024-01-18 | 0.9998 | 5.00 | -3.28 | -2.70 | -11.97% | -9.87% | 1.34% | -0.02% |
| 2024-01-17 | 0.9993 | -28.94 | -2.71 | -3.56 | -9.90% | -12.98% | 0.49% | -0.06% |
| 2024-01-16 | 1.0022 | -2.00 | 0.86 | -2.06 | 3.12% | -7.52% | 2.74% | 0.18% |
| 2024-01-15 | 1.0024 | 1.00 | 2.14 | -2.56 | 7.81% | -7.68% | 3.06% | 0.19% |
| 2024-01-12 | 1.0023 | 2.00 | -1.42 | -2.63 | -5.20% | -9.59% | 3.41% | 0.19% |
| 2024-01-11 | 1.0021 | 8.99 | -2.13 | -1.56 | -7.79% | -5.71% | 0.73% | 0.17% |
| 2024-01-10 | 1.0012 | -3.99 | -4.41 | 0.44 | -16.10% | 1.56% | 0.73% | 0.10% |
| 2024-01-09 | 1.0016 | 6.99 | -4.98 | 1.72 | -18.16% | 6.26% | 2.17% | 0.13% |
| 2024-01-08 | 1.0009 | -23.92 | -7.26 | 0.94 | -18.50% | 3.39% | 1.41% | 0.07% |
| 2024-01-05 | 1.0033 | -2.99 | -3.84 | 3.00 | -13.99% | 10.96% | 3.65% | 0.27% |
| 2024-01-04 | 1.0036 | -6.97 | -0.99 | 3.36 | -3.63% | 12.27% | 4.38% | 0.30% |
| 2024-01-03 | 1.0043 | -7.96 | 5.29 | 4.65 | 19.28% | 16.98% | 1.94% | 0.36% |
| 2024-01-02 | 1.0051 | -8.95 | 8.42 | 4.57 | 30.79% | 16.71% | 1.59% | 0.42% |
| 2023-12-29 | 1.0060 | 16.93 | 9.85 | 4.42 | 36.01% | 16.17% | 2.42% | 0.50% |
| 2023-12-28 | 1.0043 | 36.98 | 7.71 | 3.43 | 28.19% | 12.52% | -1.09% | 0.36% |
| 2023-12-27 | 1.0006 | 14.01 | 4.01 | 0.79 | 14.63% | 2.87% | -5.09% | 0.05% |
| 2023-12-26 | 0.9992 | -4.00 | 0.72 | -1.64 | 2.61% | -5.99% | -7.37% | -0.07% |
| 2023-12-25 | 0.9996 | 5.00 | 1.00 | -0.71 | 3.65% | -2.61% | -7.14% | -0.03% |
| 2023-12-22 | 0.9991 | 2.00 | -1.00 | -0.43 | -3.65% | -1.56% | -8.10% | -0.08% |
| 2023-12-21 | 0.9989 | 11.02 | -0.86 | -0.71 | -3.13% | -2.61% | -10.51% | -0.09% |
| 2023-12-20 | 0.9978 | -9.01 | -2.43 | -1.78 | -8.87% | -6.52% | -11.59% | -0.19% |
| 2023-12-19 | 0.9987 | -2.00 | -4.00 | -0.93 | -14.58% | -3.39% | -9.06% | -0.11% |
| 2023-12-18 | 0.9989 | -9.00 | -2.43 | -2.71 | -8.86% | -9.88% | -9.12% | -0.09% |
| 2023-12-15 | 0.9998 | 3.00 | 0.15 | -2.78 | 0.52% | -10.13% | -9.90% | -0.02% |
| 2023-12-14 | 0.9995 | 0.00 | -0.57 | -3.27 | -2.09% | -11.94% | -8.10% | -0.04% |
| 2023-12-13 | 0.9995 | -19.97 | -1.14 | -3.20 | -4.17% | -11.69% | -7.86% | -0.04% |
| 2023-12-12 | 1.0015 | 8.99 | 2.14 | -2.63 | 7.82% | -9.60% | -4.88% | 0.13% |
| 2023-12-11 | 1.0006 | 9.00 | -2.99 | -2.99 | -10.92% | -10.90% | -6.09% | 0.05% |
| 2023-12-08 | 0.9997 | -2.00 | -5.70 | -4.27 | -20.78% | -15.55% | -8.82% | -0.03% |
| 2023-12-07 | 0.9999 | -4.00 | -5.98 | -4.91 | -21.81% | -17.87% | -9.06% | -0.01% |
| 2023-12-06 | 1.0003 | 3.00 | -5.27 | -3.91 | -19.22% | -14.26% | -9.53% | 0.03% |
| 2023-12-05 | 1.0000 | -26.93 | -7.40 | -5.40 | -26.97% | -19.66% | -6.58% | 0.00% |
| 2023-12-04 | 1.0027 | -9.96 | -2.99 | -3.34 | -10.90% | -12.16% | -3.63% | 0.24% |
| 2023-12-01 | 1.0037 | -3.98 | -2.84 | -2.13 | -10.37% | -7.77% | -0.97% | 0.33% |
| 2023-11-30 | 1.0041 | 1.00 | -3.83 | -1.92 | -13.98% | -6.99% | -0.73% | 0.37% |
| 2023-11-29 | 1.0040 | -11.94 | -2.56 | -2.84 | -9.33% | -10.35% | -1.45% | 0.36% |
| 2023-11-28 | 1.0052 | 3.98 | -3.40 | -0.71 | -12.42% | -2.59% | 1.36% | 0.47% |
| 2023-11-27 | 1.0048 | -8.95 | -3.69 | -0.85 | -13.46% | -3.11% | 0.94% | 0.43% |
| 2023-11-24 | 1.0057 | -10.93 | -1.42 | -0.07 | -5.18% | -0.26% | 5.71% | 0.52% |
| 2023-11-23 | 1.0068 | 9.94 | 0.00 | 0.07 | 0.00% | 0.26% | 8.64% | 0.62% |
| 2023-11-22 | 1.0058 | -17.86 | -3.12 | -0.85 | -11.38% | -3.11% | 8.40% | 0.53% |
| 2023-11-21 | 1.0076 | 1.99 | 1.99 | 0.14 | 7.26% | 0.52% | 8.09% | 0.70% |
| 2023-11-20 | 1.0074 | 6.95 | 1.99 | -0.56 | 7.26% | -2.07% | 8.12% | 0.68% |
| 2023-11-17 | 1.0067 | -0.99 | 1.28 | 0.64 | 4.67% | 2.33% | 1.57% | 0.62% |
| 2023-11-16 | 1.0068 | -11.90 | 0.15 | 1.92 | 0.52% | 7.01% | -0.60% | 0.63% |
| 2023-11-15 | 1.0080 | 17.89 | 1.42 | 2.49 | 5.18% | 9.08% | 0.72% | 0.74% |
| 2023-11-14 | 1.0062 | 1.99 | -1.70 | 1.07 | -6.21% | 3.89% | -2.83% | 0.58% |
| 2023-11-13 | 1.0060 | 1.99 | -3.12 | 0.57 | -11.38% | 2.07% | -3.15% | 0.56% |
| 2023-11-10 | 1.0058 | -8.94 | 0.01 | 1.28 | 0.00% | 4.67% | -4.34% | 0.55% |
| 2023-11-09 | 1.0067 | -2.98 | 3.70 | 3.78 | 13.50% | 13.80% | -3.01% | 0.63% |
| 2023-11-08 | 1.0070 | -3.97 | 3.56 | 4.28 | 12.98% | 15.63% | -4.45% | 0.66% |
| 2023-11-07 | 1.0074 | -7.93 | 3.84 | 5.49 | 14.01% | 20.08% | -3.07% | 0.70% |
| 2023-11-06 | 1.0082 | 23.86 | 4.26 | 6.63 | 15.56% | 24.27% | -2.41% | 0.78% |
| 2023-11-03 | 1.0058 | 16.93 | 2.56 | 3.78 | 9.35% | 13.81% | -5.02% | 0.56% |
| 2023-11-02 | 1.0041 | -3.98 | 3.85 | 1.79 | 14.06% | 6.51% | -6.91% | 0.39% |
| 2023-11-01 | 1.0045 | -1.99 | 4.99 | -0.63 | 18.23% | -2.33% | -6.69% | 0.43% |
| 2023-10-31 | 1.0047 | -4.97 | 7.13 | -1.83 | 26.08% | -6.73% | -6.67% | 0.45% |
| 2023-10-30 | 1.0052 | 11.95 | 8.99 | -1.55 | 32.89% | -5.69% | -6.32% | 0.50% |
| 2023-10-27 | 1.0040 | 25.96 | 5.00 | -3.32 | 18.24% | -12.15% | -7.71% | 0.39% |
| 2023-10-26 | 1.0014 | 4.00 | -0.28 | -6.10 | -1.04% | -22.20% | -10.24% | 0.14% |
| 2023-10-25 | 1.0010 | 13.00 | -6.25 | -5.96 | -22.82% | -21.70% | -12.27% | 0.10% |
| 2023-10-24 | 0.9997 | 8.01 | -10.80 | -6.75 | -39.34% | -24.54% | -14.42% | -0.03% |
| 2023-10-23 | 0.9989 | -15.99 | -12.09 | -8.38 | -44.00% | -30.44% | -15.82% | -0.11% |
| 2023-10-20 | 1.0005 | -10.98 | -11.65 | -7.31 | -42.39% | -16.91% | -13.11% | 0.05% |
| 2023-10-19 | 1.0016 | -37.80 | -11.92 | -6.52 | -43.37% | -15.82% | -12.38% | 0.16% |
| 2023-10-18 | 1.0054 | -18.86 | -5.67 | -3.82 | -20.66% | -9.75% | -7.70% | 0.54% |
| 2023-10-17 | 1.0073 | -0.99 | -2.69 | -2.48 | -9.82% | -6.65% | -5.41% | 0.73% |
| 2023-10-16 | 1.0074 | -12.89 | -4.67 | -2.40 | -17.02% | -6.82% | -5.47% | 0.74% |
| 2023-10-13 | 1.0087 | -12.87 | -2.97 | -1.48 | -5.06% | -5.06% | -3.37% | 0.88% |
| 2023-10-12 | 1.0100 | 5.94 | -1.13 | -0.56 | -2.06% | -2.06% | -1.80% | 1.02% |
| 2023-10-11 | 1.0094 | 1.98 | -1.98 | -0.71 | -3.89% | -2.58% | -3.25% | 0.96% |
| 2023-10-10 | 1.0092 | -14.84 | -2.26 | -0.49 | -4.81% | -1.81% | -3.16% | 0.94% |
| 2023-10-09 | 1.0107 | -0.99 | -0.14 | -0.35 | -0.33% | -1.29% | -1.51% | 1.10% |
| 2023-09-28 | 1.0108 | 3.96 | 0.85 | -0.98 | 3.10% | -3.61% | -3.12% | 1.14% |
| 2023-09-27 | 1.0104 | 4.95 | -1.41 | -0.77 | -5.16% | -2.84% | -1.32% | 1.10% |
| 2023-09-26 | 1.0099 | -12.86 | -2.82 | -1.13 | -10.31% | -4.12% | -0.23% | 1.05% |
| 2023-09-25 | 1.0112 | -12.84 | -0.84 | -0.63 | -3.09% | -2.32% | 1.28% | 1.20% |
| 2023-09-22 | 1.0125 | 22.77 | 0.57 | 0.36 | 2.06% | 1.29% | 3.98% | 1.35% |
| 2023-09-21 | 1.0102 | -11.86 | -2.82 | -1.69 | -10.30% | -6.18% | -1.68% | 1.10% |
| 2023-09-20 | 1.0114 | -4.94 | -0.14 | -2.89 | -0.52% | -10.53% | 0.84% | 1.23% |
| 2023-09-19 | 1.0119 | 0.99 | 0.57 | -2.53 | 2.06% | -9.24% | -1.01% | 1.29% |
| 2023-09-18 | 1.0118 | -2.96 | -0.42 | -3.66 | -1.55% | -13.33% | -1.16% | 1.29% |
| 2023-09-15 | 1.0121 | -0.99 | 0.14 | -1.26 | 0.52% | -4.63% | -2.04% | 1.33% |
| 2023-09-14 | 1.0122 | 6.92 | -0.56 | -0.20 | -2.06% | -0.77% | -2.88% | 1.35% |
| 2023-09-13 | 1.0115 | 0.00 | -5.63 | -1.33 | -20.54% | -4.89% | -3.96% | 1.27% |
| 2023-09-12 | 1.0115 | -5.93 | -5.63 | -1.33 | -20.54% | -4.89% | -4.49% | 1.28% |
| 2023-09-11 | 1.0121 | 0.99 | -6.89 | 0.43 | -25.12% | 1.55% | -3.94% | 1.35% |
| 2023-09-08 | 1.0120 | -5.93 | -2.67 | 1.35 | -9.77% | 4.90% | -6.93% | 1.35% |
| 2023-09-07 | 1.0126 | -28.56 | 0.16 | 1.14 | 0.51% | 4.13% | -5.98% | 1.42% |
| 2023-09-06 | 1.0155 | 0.00 | 2.97 | 4.45 | 10.81% | 16.28% | -3.35% | 1.75% |
| 2023-09-05 | 1.0155 | -14.75 | 2.97 | 2.76 | 10.81% | 10.05% | -4.70% | 1.76% |
| 2023-09-04 | 1.0170 | 30.58 | 7.76 | 4.45 | 28.35% | 16.25% | -3.12% | 1.93% |
| 2023-09-01 | 1.0139 | 13.83 | 5.37 | 0.78 | 19.62% | 2.83% | -5.26% | 1.60% |
| 2023-08-31 | 1.0125 | -8.88 | 2.12 | -1.61 | 7.74% | -5.91% | -8.71% | 1.44% |
| 2023-08-30 | 1.0134 | 0.00 | 5.94 | -0.27 | 21.70% | -1.03% | -8.82% | 1.55% |
| 2023-08-29 | 1.0134 | 18.78 | 2.55 | -0.84 | 9.28% | -3.08% | -7.49% | 1.55% |
| 2023-08-28 | 1.0115 | 13.86 | 1.14 | -2.32 | 4.13% | -8.48% | -9.93% | 1.34% |
| 2023-08-25 | 1.0101 | -8.90 | -3.80 | -3.80 | -13.90% | -13.86% | -6.95% | 1.19% |
| 2023-08-24 | 1.0110 | 17.84 | -5.35 | -5.13 | -19.53% | -18.69% | -5.75% | 1.30% |
| 2023-08-23 | 1.0092 | -23.72 | -6.49 | -6.05 | -23.66% | -22.03% | -2.17% | 1.09% |
| 2023-08-22 | 1.0116 | 8.90 | -4.22 | -4.22 | -15.42% | -15.37% | -1.24% | 1.37% |
| 2023-08-21 | 1.0107 | -20.73 | -5.78 | -5.34 | -21.07% | -19.46% | -2.33% | 1.27% |
| 2023-08-18 | 1.0128 | -19.71 | -3.80 | -4.84 | -13.86% | -17.64% | 0.36% | 1.54% |
| 2023-08-17 | 1.0148 | 9.86 | -4.91 | -3.09 | -17.92% | -11.26% | 3.25% | 1.78% |
| 2023-08-16 | 1.0138 | -7.88 | -5.62 | -3.16 | -20.49% | -11.52% | 1.44% | 1.67% |
| 2023-08-15 | 1.0146 | -1.97 | -4.21 | -3.65 | -15.37% | -13.29% | 1.69% | 1.77% |
| 2023-08-14 | 1.0148 | -6.89 | -4.91 | -4.21 | -17.92% | -15.32% | 1.98% | 1.80% |
| 2023-08-11 | 1.0155 | -27.50 | -5.89 | -3.22 | -21.48% | -11.76% | 5.42% | 1.90% |
| 2023-08-10 | 1.0183 | 4.91 | -1.26 | 1.34 | -4.60% | 4.87% | 8.79% | 2.26% |
| 2023-08-09 | 1.0178 | 1.97 | -0.70 | 1.34 | -2.56% | 4.88% | 9.76% | 2.20% |
| 2023-08-08 | 1.0176 | -6.87 | -3.08 | 1.27 | -11.25% | 4.62% | 9.84% | 2.19% |
| 2023-08-07 | 1.0183 | -13.73 | -3.50 | 5.15 | -12.77% | 18.83% | 10.97% | 2.28% |
| 2023-08-04 | 1.0197 | 4.91 | -0.56 | 4.94 | -2.04% | 18.02% | 11.08% | 2.48% |
| 2023-08-03 | 1.0192 | 8.84 | 3.94 | 5.22 | 14.36% | 19.07% | 9.63% | 2.42% |
| 2023-08-02 | 1.0183 | -14.71 | 3.38 | 4.10 | 12.32% | 14.93% | 9.03% | 2.32% |
| 2023-08-01 | 1.0198 | -9.80 | 5.63 | 5.43 | 20.53% | 19.83% | 13.01% | 2.52% |
| 2023-07-31 | 1.0208 | 6.86 | 13.81 | 5.78 | 50.54% | 21.11% | 14.60% | 2.65% |
| 2023-07-28 | 1.0201 | 36.40 | 10.43 | 4.93 | 38.10% | 18.01% | 15.22% | 2.59% |
| 2023-07-27 | 1.0164 | 4.92 | 6.50 | 1.98 | 23.71% | 7.20% | 11.24% | 2.12% |
| 2023-07-26 | 1.0159 | 0.98 | 4.81 | 3.47 | 17.51% | 12.64% | 13.07% | 2.07% |
| 2023-07-25 | 1.0158 | 47.48 | 5.23 | 3.40 | 19.06% | 12.38% | 9.38% | 2.06% |
| 2023-07-24 | 1.0110 | -16.79 | -2.26 | 0.92 | -8.24% | 3.36% | 4.39% | 1.44% |
| 2023-07-21 | 1.0127 | 8.90 | -0.56 | 2.69 | -2.06% | 9.82% | 6.89% | 1.68% |
| 2023-07-20 | 1.0118 | -6.91 | -2.54 | 1.70 | -9.26% | 6.20% | 3.62% | 1.57% |
| 2023-07-19 | 1.0125 | 3.95 | 2.12 | 1.42 | 7.74% | 5.16% | 3.37% | 1.67% |
| 2023-07-18 | 1.0121 | -4.94 | 1.56 | 0.64 | 5.67% | 2.32% | 0.34% | 1.62% |
| 2023-07-17 | 1.0126 | -4.94 | 4.10 | 1.27 | 14.98% | 4.64% | 0.93% | 1.69% |
| 2023-07-14 | 1.0131 | -4.93 | 5.94 | 3.40 | 21.71% | 12.41% | 4.94% | 1.78% |
| 2023-07-13 | 1.0136 | 25.72 | 5.94 | 4.89 | 21.70% | 17.87% | 5.91% | 1.85% |
| 2023-07-12 | 1.0110 | 0.00 | 0.71 | 2.48 | 2.58% | 9.06% | 3.38% | 1.50% |
| 2023-07-11 | 1.0110 | 12.88 | -0.28 | 2.77 | -1.03% | 10.10% | 3.85% | 1.51% |
| 2023-07-10 | 1.0097 | 7.93 | -1.55 | 3.27 | -5.67% | 11.93% | 2.45% | 1.34% |
| 2023-07-07 | 1.0089 | -4.95 | 0.86 | 1.35 | 3.10% | 4.30% | 4.24% | 1.24% |
| 2023-07-06 | 1.0094 | -10.89 | 3.83 | 1.71 | 13.98% | 5.80% | 4.96% | 1.31% |
| 2023-07-05 | 1.0105 | -6.92 | 4.25 | 2.48 | 15.53% | 9.06% | 5.93% | 1.47% |
| 2023-07-04 | 1.0112 | 3.96 | 5.81 | 1.70 | 21.23% | 6.20% | 5.78% | 1.58% |
| 2023-07-03 | 1.0108 | 24.79 | 8.09 | 0.79 | 29.57% | 2.84% | 5.50% | 1.53% |
| 2023-06-30 | 1.0083 | 15.89 | 1.85 | -2.47 | 5.24% | -9.02% | 7.53% | 1.19% |
| 2023-06-29 | 1.0067 | -7.94 | -0.42 | -3.11 | -1.36% | -11.35% | 3.39% | 0.96% |
| 2023-06-28 | 1.0075 | 3.97 | 0.71 | -1.06 | 2.59% | -3.88% | 4.24% | 1.08% |
| 2023-06-27 | 1.0071 | 19.90 | -2.40 | -1.13 | -8.79% | -4.14% | 2.38% | 1.03% |
| 2023-06-26 | 1.0051 | -18.87 | -6.52 | -2.19 | -23.76% | -8.02% | 0.12% | 0.74% |
| 2023-06-21 | 1.0070 | -17.84 | -2.83 | 1.14 | -10.34% | 4.15% | -2.77% | 1.04% |
| 2023-06-20 | 1.0088 | -8.91 | 0.15 | 2.49 | 0.52% | 9.08% | 1.02% | 1.31% |
| 2023-06-19 | 1.0097 | -20.76 | 2.13 | 2.91 | 7.76% | 10.63% | 2.10% | 1.45% |
| 2023-06-16 | 1.0118 | 6.92 | 5.95 | 4.04 | 21.73% | 14.77% | 4.95% | 1.79% |
| 2023-06-15 | 1.0111 | 20.81 | 6.09 | 5.97 | 22.27% | 21.84% | 3.02% | 1.69% |
| 2023-06-14 | 1.0090 | 2.97 | 5.11 | 4.91 | 18.67% | 17.95% | -0.72% | 1.37% |
| 2023-06-13 | 1.0087 | 4.96 | 4.83 | 3.41 | 17.64% | 12.47% | 0.68% | 1.33% |
| 2023-06-12 | 1.0082 | 5.95 | 3.69 | 2.99 | 13.48% | 10.91% | 0.12% | 1.26% |
| 2023-06-09 | 1.0076 | 7.95 | 2.13 | 1.85 | 7.77% | 6.74% | -2.53% | 1.19% |
| 2023-06-08 | 1.0068 | 13.92 | 5.84 | 1.50 | 21.32% | 5.45% | -4.33% | 1.07% |
| 2023-06-07 | 1.0054 | 0.99 | 4.71 | -0.42 | 17.17% | -1.55% | -8.89% | 0.85% |
| 2023-06-06 | 1.0053 | -2.98 | 2.00 | -1.91 | 7.27% | -6.98% | -6.09% | 0.84% |
| 2023-06-05 | 1.0056 | -4.97 | 2.29 | -2.61 | 8.31% | -9.56% | -5.94% | 0.89% |
| 2023-06-02 | 1.0061 | 33.91 | 1.57 | -1.27 | 5.71% | -4.66% | -4.23% | 0.98% |
| 2023-06-01 | 1.0027 | 5.99 | -2.84 | -3.69 | -10.38% | -13.45% | -7.97% | 0.44% |
| 2023-05-31 | 1.0021 | -17.93 | -5.54 | -3.98 | -20.21% | -14.49% | -8.87% | 0.34% |
| 2023-05-30 | 1.0039 | -1.00 | -5.82 | -3.33 | -21.21% | -12.15% | -7.11% | 0.64% |
| 2023-05-29 | 1.0040 | -9.95 | -7.52 | -3.97 | -27.38% | -14.46% | -7.23% | 0.65% |
| 2023-05-26 | 1.0050 | 2.99 | -4.11 | -2.20 | -15.00% | -8.02% | -0.97% | 0.83% |
| 2023-05-25 | 1.0047 | -12.92 | -4.54 | -3.61 | -16.55% | -13.17% | -0.97% | 0.78% |
| 2023-05-24 | 1.0060 | -19.84 | -2.41 | -2.62 | -8.80% | -9.55% | 0.00% | 1.00% |
| 2023-05-23 | 1.0080 | -12.88 | -0.85 | -1.69 | -3.10% | -6.19% | 0.45% | 1.35% |
| 2023-05-22 | 1.0093 | 13.89 | -0.42 | -2.47 | -1.55% | -9.01% | 1.99% | 1.57% |
| 2023-05-19 | 1.0079 | 0.00 | -0.28 | -1.98 | -1.03% | -7.22% | -4.33% | 1.35% |
| 2023-05-18 | 1.0079 | 1.98 | -2.69 | -1.98 | -9.81% | -7.22% | -6.24% | 1.36% |
| 2023-05-17 | 1.0077 | -8.92 | -2.83 | -1.76 | -10.33% | -4.75% | -6.01% | 1.33% |
| 2023-05-16 | 1.0086 | -9.90 | -2.54 | -1.13 | -9.29% | -3.21% | -2.03% | 1.49% |
| 2023-05-15 | 1.0096 | 14.88 | -4.51 | -0.42 | -16.47% | -1.28% | -0.93% | 1.68% |
| 2023-05-12 | 1.0081 | -16.84 | -3.67 | -1.48 | -13.41% | -5.42% | -2.89% | 1.44% |
| 2023-05-11 | 1.0098 | 0.99 | -1.27 | 1.21 | -4.64% | 4.40% | -0.60% | 1.74% |
| 2023-05-10 | 1.0097 | -6.93 | -0.70 | 2.77 | -1.51% | 10.11% | -0.24% | 1.74% |
| 2023-05-09 | 1.0104 | -23.70 | 0.29 | 3.48 | 0.66% | 12.71% | 0.00% | 1.87% |
| 2023-05-08 | 1.0128 | 20.78 | 3.68 | 4.82 | 9.39% | 17.62% | 2.80% | 2.31% |
| 2023-05-05 | 1.0107 | 0.00 | 0.71 | 2.20 | 2.58% | 8.02% | 1.87% | 1.96% |
| 2023-05-04 | 1.0107 | 4.95 | 3.68 | -0.20 | 13.45% | -0.77% | 1.93% | 1.97% |
| 2023-04-28 | 1.0102 | 20.83 | 3.69 | -0.13 | 13.45% | -0.52% | 7.39% | 1.94% |
| 2023-04-27 | 1.0081 | 22.87 | -4.09 | -1.12 | -14.96% | -4.13% | 5.33% | 1.55% |
| 2023-04-26 | 1.0058 | 2.98 | -8.06 | -3.32 | -29.38% | -12.13% | 2.30% | 1.11% |
| 2023-04-25 | 1.0055 | -4.97 | -10.75 | -3.39 | -39.12% | -12.39% | 0.91% | 1.06% |
| 2023-04-24 | 1.0060 | -15.88 | -9.47 | -2.76 | -34.50% | -10.07% | 1.52% | 1.16% |
| 2023-04-21 | 1.0076 | -33.63 | -3.95 | -1.97 | -14.45% | -7.22% | 4.12% | 1.50% |
| 2023-04-20 | 1.0110 | -4.94 | 1.84 | 1.63 | 6.71% | 5.94% | 9.22% | 2.18% |
| 2023-04-19 | 1.0115 | -15.79 | 1.42 | 1.70 | 5.16% | 5.79% | 11.29% | 2.29% |
| 2023-04-18 | 1.0131 | 3.95 | 3.96 | 2.83 | 14.45% | 10.33% | 11.26% | 2.63% |
| 2023-04-17 | 1.0127 | 22.76 | 3.96 | 3.04 | 14.46% | 11.12% | 11.15% | 2.56% |
| 2023-04-14 | 1.0104 | 6.93 | 0.00 | 2.48 | 0.00% | 9.06% | 8.12% | 2.13% |
| 2023-04-13 | 1.0097 | -7.92 | 1.42 | 2.70 | 5.17% | 9.85% | 7.64% | 2.00% |
| 2023-04-12 | 1.0105 | 1.98 | 1.98 | 4.54 | 6.33% | 16.62% | 6.90% | 2.18% |
| 2023-04-11 | 1.0103 | 3.96 | 1.70 | 4.69 | 6.20% | 17.14% | 9.10% | 2.15% |
| 2023-04-10 | 1.0099 | -4.95 | 2.13 | 4.26 | 7.76% | 15.58% | 8.93% | 2.08% |
| 2023-04-07 | 1.0104 | 16.85 | 4.96 | 4.04 | 18.12% | 14.79% | 6.78% | 2.22% |
| 2023-04-06 | 1.0087 | -3.96 | 3.97 | 1.92 | 14.51% | 7.00% | 3.75% | 1.87% |
| 2023-04-04 | 1.0091 | 6.94 | 7.67 | 4.05 | 28.05% | 14.81% | 1.47% | 1.98% |
| 2023-04-03 | 1.0084 | 14.90 | 6.39 | 4.41 | 23.37% | 16.13% | 0.70% | 1.84% |
| 2023-03-31 | 1.0069 | 9.94 | 3.13 | 2.63 | 11.42% | 9.62% | -0.60% | 1.54% |
| 2023-03-30 | 1.0059 | 17.93 | -0.14 | 2.99 | -0.52% | 10.93% | 1.45% | 1.32% |
| 2023-03-29 | 1.0041 | 3.99 | -0.14 | 0.29 | -0.52% | 1.04% | 0.00% | 0.92% |
| 2023-03-28 | 1.0037 | -1.99 | 0.43 | 0.22 | 1.56% | 0.78% | -1.25% | 0.84% |
| 2023-03-27 | 1.0039 | -7.96 | 2.43 | -0.63 | 8.84% | -2.34% | -1.05% | 0.89% |
| 2023-03-24 | 1.0047 | -12.92 | 2.14 | 1.72 | 7.80% | 6.24% | -2.54% | 1.09% |
| 2023-03-23 | 1.0060 | 17.92 | 6.13 | 1.15 | 22.38% | 4.15% | -2.17% | 1.40% |
| 2023-03-22 | 1.0042 | 7.97 | 0.72 | -0.42 | 2.60% | -1.56% | -4.59% | 0.99% |
| 2023-03-21 | 1.0034 | 11.97 | 0.01 | -1.56 | 0.00% | -5.70% | -1.25% | 0.81% |
| 2023-03-20 | 1.0022 | -9.97 | -3.69 | -3.69 | -13.49% | -13.46% | -2.70% | 0.52% |
| 2023-03-17 | 1.0032 | 14.97 | 1.29 | -3.26 | 4.68% | -11.90% | -4.11% | 0.78% |
| 2023-03-16 | 1.0017 | -19.93 | -3.83 | -3.90 | -14.02% | -14.24% | -7.36% | 0.42% |
| 2023-03-15 | 1.0037 | 2.99 | -1.56 | -2.62 | -5.71% | -9.58% | -4.83% | 0.91% |
| 2023-03-14 | 1.0034 | -13.93 | -3.12 | -0.92 | -11.41% | -3.37% | -3.40% | 0.84% |
| 2023-03-13 | 1.0048 | 24.94 | -3.68 | 0.51 | -13.46% | 1.82% | -1.87% | 1.20% |
| 2023-03-10 | 1.0023 | -20.91 | -7.81 | -1.77 | -28.46% | -6.49% | -2.91% | 0.59% |
| 2023-03-09 | 1.0044 | -3.98 | -3.97 | -1.63 | -14.50% | -5.96% | -0.73% | 1.13% |
| 2023-03-08 | 1.0048 | -7.96 | -3.69 | -1.41 | -13.46% | -5.18% | 0.48% | 1.24% |
| 2023-03-07 | 1.0056 | -17.87 | 1.29 | -1.56 | 4.67% | -5.69% | -0.68% | 1.46% |
| 2023-03-06 | 1.0074 | -3.97 | 4.69 | -0.42 | 17.14% | -1.55% | 1.40% | 1.94% |
| 2023-03-03 | 1.0078 | 5.96 | 4.26 | 2.35 | 15.57% | 8.57% | 1.45% | 2.09% |
| 2023-03-02 | 1.0072 | -1.99 | 0.72 | 0.65 | 2.59% | 2.33% | 2.30% | 1.95% |
| 2023-03-01 | 1.0074 | 26.87 | 0.86 | 0.58 | 3.11% | 2.07% | 0.60% | 2.02% |
| 2023-02-28 | 1.0047 | 5.98 | -4.40 | -2.19 | -16.04% | -8.02% | -1.95% | 1.29% |
| 2023-02-27 | 1.0041 | -6.97 | -5.53 | -2.55 | -20.17% | -9.31% | -2.58% | 1.13% |
| 2023-02-24 | 1.0048 | -18.87 | 0.44 | -1.13 | 1.56% | -4.14% | -2.07% | 1.36% |
| 2023-02-23 | 1.0067 | -0.99 | 0.58 | -0.21 | 2.07% | -0.78% | -0.11% | 1.91% |
| 2023-02-22 | 1.0068 | -9.92 | 0.30 | 1.50 | 1.04% | 5.45% | 0.00% | 1.95% |
| 2023-02-21 | 1.0078 | -1.98 | 0.01 | 2.00 | 0.00% | 7.26% | 1.13% | 2.26% |
| 2023-02-20 | 1.0080 | 34.84 | 0.44 | 2.56 | 1.55% | 9.34% | 1.40% | 2.34% |
| 2023-02-17 | 1.0045 | -17.89 | -2.70 | -1.20 | -9.84% | -4.40% | 0.24% | 1.35% |
| 2023-02-16 | 1.0063 | -2.98 | -0.99 | -0.21 | -3.62% | -0.78% | 2.42% | 1.90% |
| 2023-02-15 | 1.0066 | -11.91 | 2.71 | 0.00 | 9.86% | 0.00% | 2.79% | 2.01% |
| 2023-02-14 | 1.0078 | 0.99 | 3.98 | 1.78 | 14.53% | 6.48% | 5.23% | 2.39% |
| 2023-02-13 | 1.0077 | 12.92 | 4.69 | 0.57 | 17.13% | 2.07% | 5.28% | 2.38% |
| 2023-02-10 | 1.0064 | -5.96 | 0.29 | -0.28 | 1.04% | -0.69% | 5.83% | 2.03% |
| 2023-02-09 | 1.0070 | 22.89 | 0.57 | 0.15 | 2.07% | 0.36% | 6.56% | 2.24% |
| 2023-02-08 | 1.0047 | -2.99 | -2.70 | -1.49 | -9.84% | -4.01% | 2.79% | 1.52% |
| 2023-02-07 | 1.0050 | 5.97 | -0.42 | -1.28 | -1.56% | -3.63% | 3.53% | 1.63% |
| 2023-02-06 | 1.0044 | -17.89 | -3.55 | -1.70 | -12.95% | -5.12% | 2.94% | 1.45% |
| 2023-02-03 | 1.0062 | -3.97 | -0.85 | -0.42 | -1.55% | -1.55% | 8.03% | 2.10% |
| 2023-02-02 | 1.0066 | 0.00 | -0.28 | 0.85 | -0.56% | 3.11% | 10.48% | 2.25% |
| 2023-02-01 | 1.0066 | 12.93 | -0.28 | 1.64 | -0.60% | 5.97% | 11.32% | 2.27% |
| 2023-01-31 | 1.0053 | -15.89 | -2.13 | 0.71 | -4.94% | 2.60% | 10.19% | 1.84% |
| 2023-01-30 | 1.0069 | 0.99 | 0.14 | 1.85 | 0.36% | 6.75% | 12.41% | 2.42% |
| 2023-01-20 | 1.0068 | 13.92 | 5.12 | 3.49 | 18.71% | 12.75% | 17.53% | 2.64% |
| 2023-01-19 | 1.0054 | 10.95 | 5.84 | 2.49 | 21.35% | 9.11% | 16.43% | 2.12% |
| 2023-01-18 | 1.0043 | 0.00 | 3.85 | 3.35 | 14.06% | 12.26% | 12.48% | 1.71% |
| 2023-01-17 | 1.0043 | 0.00 | 3.85 | 4.50 | 14.06% | 16.46% | 9.97% | 1.72% |
| 2023-01-16 | 1.0043 | 10.96 | 2.71 | 5.65 | 9.88% | 17.02% | 10.29% | 1.74% |
| 2023-01-13 | 1.0032 | 18.98 | 1.86 | 4.86 | 6.77% | 17.79% | 9.16% | 1.34% |
| 2023-01-12 | 1.0013 | -3.00 | -0.86 | 4.30 | -3.12% | 15.72% | 7.83% | 0.55% |
| 2023-01-11 | 1.0016 | 0.00 | 2.86 | 4.30 | 10.43% | 15.71% | 5.86% | 0.69% |
| 2023-01-10 | 1.0016 | -7.98 | 5.15 | 4.15 | 18.81% | 15.19% | 3.20% | 0.70% |
| 2023-01-09 | 1.0024 | 4.99 | 8.58 | 5.66 | 21.98% | 20.71% | 4.24% | 1.06% |
| 2023-01-06 | 1.0019 | 0.00 | 7.87 | 5.73 | 28.78% | 20.99% | 5.37% | 0.87% |
| 2023-01-05 | 1.0019 | 23.01 | 9.45 | 6.31 | 34.58% | 23.10% | 3.29% | 0.88% |
| 2023-01-04 | 0.9996 | 16.03 | 5.73 | 5.09 | 20.95% | 18.65% | -0.37% | -0.19% |
| 2023-01-03 | 0.9980 | 16.06 | 3.16 | 4.31 | 11.52% | 15.77% | 0.11% | -0.95% |
| 2022-12-30 | 0.9964 | 11.05 | 3.59 | 0.58 | 13.12% | 2.09% | -1.83% | -1.80% |
| 2022-12-29 | 0.9953 | -3.01 | 3.16 | 0.00 | 11.55% | 0.00% | -3.90% | -2.38% |
| 2022-12-28 | 0.9956 | -2.01 | 4.46 | -0.07 | 16.29% | -0.26% | -0.85% | -2.26% |
| 2022-12-27 | 0.9958 | 13.07 | 5.46 | 0.65 | 19.97% | 2.36% | -1.83% | -2.19% |
| 2022-12-26 | 0.9945 | 6.04 | 0.58 | -1.65 | 2.10% | -6.02% | -3.42% | -2.91% |
| 2022-12-23 | 0.9939 | 8.06 | -2.44 | -3.51 | -8.90% | -12.79% | -2.69% | -3.37% |
| 2022-12-22 | 0.9931 | 6.05 | -3.16 | -3.22 | -11.53% | -11.76% | -3.42% | -3.87% |
| 2022-12-21 | 0.9925 | 5.04 | -4.59 | -3.58 | -16.76% | -13.07% | -4.52% | -4.28% |
| 2022-12-20 | 0.9920 | -21.12 | -4.16 | -5.16 | -15.20% | -18.79% | -5.04% | -4.63% |
| 2022-12-19 | 0.9941 | -15.07 | -3.87 | -4.15 | -14.12% | -15.12% | -2.72% | -3.47% |
| 2022-12-16 | 0.9956 | 3.01 | -4.58 | -1.64 | -16.71% | -6.01% | -2.20% | -2.72% |
| 2022-12-15 | 0.9953 | -4.02 | -3.29 | -2.14 | -12.02% | -7.83% | -4.63% | -2.96% |
| 2022-12-14 | 0.9957 | 8.04 | -2.57 | -1.57 | -9.41% | -5.75% | -3.29% | -2.75% |
| 2022-12-13 | 0.9949 | -19.06 | -6.15 | -2.57 | -22.44% | -9.40% | -5.48% | -3.32% |
| 2022-12-12 | 0.9968 | -20.02 | -4.43 | 0.36 | -16.17% | 1.31% | -3.42% | -2.12% |
| 2022-12-09 | 0.9988 | 12.03 | 1.29 | 1.01 | 4.70% | 3.66% | -0.12% | -0.84% |
| 2022-12-08 | 0.9976 | 1.00 | -1.00 | 0.43 | -3.66% | 1.57% | -2.07% | -1.72% |
| 2022-12-07 | 0.9975 | -17.01 | -0.57 | 1.01 | -2.09% | 3.66% | -2.68% | -1.82% |
| 2022-12-06 | 0.9992 | -7.00 | 1.00 | 2.37 | 3.66% | 8.64% | -0.57% | -0.60% |
| 2022-12-05 | 0.9999 | 20.04 | 5.16 | 2.65 | 18.84% | 9.68% | 0.24% | -0.08% |
| 2022-12-02 | 0.9979 | -4.01 | 0.72 | 1.08 | 2.61% | 3.92% | -0.49% | -1.70% |
| 2022-12-01 | 0.9983 | 4.01 | 1.87 | 1.01 | 6.80% | 3.66% | 0.49% | -1.41% |
| 2022-11-30 | 0.9979 | -6.01 | 2.58 | 0.36 | 9.42% | 1.31% | 1.34% | -1.78% |
| 2022-11-29 | 0.9985 | 22.08 | 3.73 | -0.43 | 13.61% | -1.57% | 1.26% | -1.30% |
| 2022-11-28 | 0.9963 | -11.03 | 0.15 | -1.50 | 0.52% | -5.48% | -1.30% | -3.29% |
| 2022-11-25 | 0.9974 | 4.01 | 1.43 | -1.64 | 5.23% | -6.00% | -1.34% | -2.50% |
| 2022-11-24 | 0.9970 | 9.04 | 0.14 | -0.78 | 0.52% | -2.87% | -1.58% | -2.96% |
| 2022-11-23 | 0.9961 | 2.01 | -1.86 | -2.00 | -6.80% | -7.31% | -2.92% | -3.95% |
| 2022-11-22 | 0.9959 | -3.01 | -4.58 | -2.43 | -16.70% | -8.87% | -4.34% | -4.28% |
| 2022-11-21 | 0.9962 | -2.01 | -3.15 | -2.50 | -11.49% | -9.13% | -4.12% | -4.08% |
| 2022-11-18 | 0.9964 | -5.02 | -4.72 | -2.36 | -17.21% | -8.61% | -4.38% | -4.24% |
| 2022-11-17 | 0.9969 | -5.01 | -1.71 | -0.78 | -6.27% | -2.87% | -3.77% | -3.77% |
| 2022-11-16 | 0.9974 | -17.02 | -2.14 | -0.64 | -7.83% | -2.35% | -3.27% | -3.27% |
| 2022-11-15 | 0.9991 | 7.01 | -0.28 | 0.86 | -1.04% | 3.14% | -1.17% | -1.17% |
| 2022-11-14 | 0.9984 | -13.00 | -1.86 | 1.15 | -6.78% | 4.18% | -2.16% | -2.16% |
| 2022-11-11 | 0.9997 | 16.03 | 0.00 | 1.65 | 0.00% | 6.01% | -0.46% | -0.46% |
| 2022-11-10 | 0.9981 | -8.01 | 0.15 | -0.21 | 0.52% | -0.78% | -3.02% | -3.02% |
| 2022-11-09 | 0.9989 | -4.00 | 0.86 | 0.29 | 3.13% | 1.04% | -1.82% | -1.82% |
| 2022-11-08 | 0.9993 | -4.00 | 2.01 | 0.72 | 7.32% | 2.61% | -1.22% | -1.22% |
| 2022-11-07 | 0.9997 | 0.00 | 4.15 | 0.86 | 15.17% | 3.13% | -0.55% | -0.55% |
| 2022-11-04 | 0.9997 | 17.03 | 3.29 | 0.00 | 12.02% | 0.00% | -0.64% | -0.64% |
| 2022-11-03 | 0.9980 | -3.01 | -0.57 | -1.14 | -2.09% | -4.17% | -4.56% | -4.56% |
| 2022-11-02 | 0.9983 | 4.01 | -0.28 | -1.21 | -1.04% | -4.43% | -4.14% | -4.14% |
| 2022-11-01 | 0.9979 | 11.04 | -0.57 | -1.50 | -2.09% | -5.47% | -5.47% | -5.47% |
| 2022-10-31 | 0.9968 | -6.02 | -2.43 | -2.29 | -8.88% | -8.98% | -8.98% | -8.98% |
| 2022-10-28 | 0.9974 | -10.02 | -3.29 | -1.86 | -12.00% | -9.49% | -9.49% | -9.49% |
| 2022-10-27 | 0.9984 | -1.00 | -1.71 | -1.14 | -6.26% | -6.49% | -6.49% | -6.49% |
| 2022-10-26 | 0.9985 | 2.00 | -2.14 | -1.07 | -7.82% | -6.84% | -6.84% | -6.84% |
| 2022-10-25 | 0.9983 | -2.00 | -2.43 | -1.21 | -8.86% | -8.86% | -8.86% | -8.86% |
| 2022-10-24 | 0.9985 | -12.00 | -2.14 | -1.07 | -9.12% | -9.12% | -9.12% | -9.12% |
| 2022-10-21 | 0.9997 | 1.00 | -0.43 | -0.21 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2022-10-20 | 0.9996 | -4.00 | -0.57 | -0.29 | -7.30% | -7.30% | -7.30% | -7.30% |
| 2022-10-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-10-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |