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招银理财招智睿和（偏债混合精选）日开1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
1.1068当次万收
9.957日均万收
-1.2914日均万收
-1.357日年化
-4.71%1月年化
-2.96%3月年化
1.95%成立来年化
2.37%数据概览（全部）
开始 2022-04-26 · 结束 2026-10-28 · 记录 1092 条 · 总万收 1022.51 · 日均万收 0.62 · 挂0 56 次 · 为负 454 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 | 1.1068 | 9.95 | -1.29 | -1.35 | -4.71% | -4.94% | -2.96% | 2.37% |
| 2026-10-27 | 1.1057 | -2.71 | -2.84 | -2.64 | -10.35% | -9.63% | -5.87% | 2.35% |
| 2026-10-26 | 1.1060 | 3.62 | -2.19 | -2.45 | -8.00% | -8.93% | -5.75% | 2.35% |
| 2026-10-23 | 1.1056 | 2.71 | -2.19 | -2.83 | -8.01% | -10.33% | -7.22% | 2.35% |
| 2026-10-22 | 1.1053 | -22.57 | -2.58 | -2.45 | -9.42% | -8.93% | -7.87% | 2.34% |
| 2026-10-21 | 1.1078 | -0.90 | -1.42 | -1.42 | -5.17% | -3.44% | -4.92% | 2.40% |
| 2026-10-20 | 1.1079 | 1.81 | -2.45 | -1.35 | -8.93% | -3.45% | -3.08% | 2.40% |
| 2026-10-19 | 1.1077 | 3.61 | -2.70 | -1.48 | -9.87% | -3.98% | -3.39% | 2.40% |
| 2026-10-16 | 1.1073 | 0.00 | -3.48 | -1.74 | -12.68% | -5.55% | -2.19% | 2.40% |
| 2026-10-15 | 1.1073 | -14.43 | -2.32 | -1.74 | -8.46% | -5.92% | -1.32% | 2.40% |
| 2026-10-14 | 1.1089 | -8.11 | -1.41 | -0.71 | -2.58% | -2.58% | -0.22% | 2.44% |
| 2026-10-13 | 1.1098 | 0.00 | -0.26 | -0.06 | -0.51% | -0.23% | 0.10% | 2.46% |
| 2026-10-12 | 1.1098 | -1.80 | -0.26 | 0.19 | -0.55% | 0.70% | 0.11% | 2.46% |
| 2026-10-09 | 1.1100 | 8.11 | 0.00 | -1.03 | 0.00% | -3.50% | -1.42% | 2.47% |
| 2026-10-08 | 1.1091 | -8.11 | -1.16 | -1.61 | -3.70% | -5.86% | -2.41% | 2.45% |
| 2026-09-30 | 1.1100 | 0.90 | -2.83 | 0.45 | -10.31% | 1.65% | -0.44% | 2.48% |
| 2026-09-29 | 1.1099 | 3.61 | -3.34 | 0.90 | -12.19% | 3.29% | -1.03% | 2.48% |
| 2026-09-28 | 1.1095 | -18.89 | -3.60 | 0.26 | -13.13% | 0.94% | -1.48% | 2.47% |
| 2026-09-24 | 1.1116 | -5.39 | 2.45 | 0.58 | 8.93% | 2.11% | 1.10% | 2.53% |
| 2026-09-23 | 1.1122 | -2.70 | 3.73 | 0.58 | 13.63% | 2.11% | 2.08% | 2.54% |
| 2026-09-22 | 1.1125 | 1.80 | 5.15 | 0.77 | 18.82% | 2.82% | 2.16% | 2.55% |
| 2026-09-21 | 1.1123 | 12.60 | 4.12 | 0.84 | 15.04% | 3.05% | 2.01% | 2.55% |
| 2026-09-18 | 1.1109 | 10.81 | 1.55 | 0.13 | 5.64% | 0.47% | 2.63% | 2.52% |
| 2026-09-17 | 1.1097 | 3.61 | -1.29 | -0.45 | -4.69% | -1.64% | -1.31% | 2.49% |
| 2026-09-16 | 1.1093 | 7.22 | -2.57 | 0.19 | -9.38% | 0.71% | -1.97% | 2.49% |
| 2026-09-15 | 1.1085 | -5.41 | -3.60 | -1.09 | -13.14% | -3.99% | -1.13% | 2.47% |
| 2026-09-14 | 1.1091 | -5.41 | -2.44 | -0.84 | -8.92% | -3.05% | -0.53% | 2.49% |
| 2026-09-11 | 1.1097 | -9.00 | -1.29 | -0.77 | -4.69% | -2.82% | 0.22% | 2.50% |
| 2026-09-10 | 1.1107 | -5.40 | 0.39 | -0.26 | 1.41% | -0.94% | 2.30% | 2.53% |
| 2026-09-09 | 1.1113 | 0.00 | 2.96 | 0.39 | 10.81% | 1.41% | 2.74% | 2.54% |
| 2026-09-08 | 1.1113 | 2.70 | 1.42 | 0.45 | 5.17% | 1.64% | 3.40% | 2.55% |
| 2026-09-07 | 1.1110 | 2.70 | 0.77 | 0.45 | 2.82% | 1.64% | 3.19% | 2.54% |
| 2026-09-04 | 1.1107 | 2.70 | -0.26 | 0.19 | -0.94% | 0.70% | 4.95% | 2.54% |
| 2026-09-03 | 1.1104 | 12.62 | -0.90 | 0.58 | -3.29% | 2.11% | 6.06% | 2.53% |
| 2026-09-02 | 1.1090 | -10.81 | -2.19 | 0.32 | -7.98% | 1.18% | 6.40% | 2.50% |
| 2026-09-01 | 1.1102 | -1.80 | -0.51 | -0.45 | -1.88% | -1.64% | 7.34% | 2.53% |
| 2026-08-31 | 1.1104 | -4.50 | 0.13 | -0.45 | 0.47% | -1.64% | 7.79% | 2.54% |
| 2026-08-28 | 1.1109 | -1.80 | 0.64 | 0.84 | 2.35% | 3.05% | 11.05% | 2.55% |
| 2026-08-27 | 1.1111 | 3.60 | 2.06 | 0.97 | 7.52% | 3.52% | 10.60% | 2.56% |
| 2026-08-26 | 1.1107 | 0.90 | 2.83 | 0.78 | 10.35% | 2.82% | 7.38% | 2.55% |
| 2026-08-25 | 1.1106 | 2.70 | -0.38 | 1.29 | -1.41% | 4.70% | 7.96% | 2.55% |
| 2026-08-24 | 1.1103 | -0.90 | -1.02 | 0.97 | -3.75% | 3.53% | 7.90% | 2.55% |
| 2026-08-21 | 1.1104 | 8.11 | 1.04 | 1.55 | 3.76% | 5.65% | 6.39% | 2.55% |
| 2026-08-20 | 1.1095 | 9.02 | -0.12 | 1.87 | -0.47% | 6.83% | 5.95% | 2.53% |
| 2026-08-19 | 1.1085 | -21.60 | -1.28 | 1.49 | -4.70% | 5.42% | 7.95% | 2.51% |
| 2026-08-18 | 1.1109 | -1.80 | 2.96 | 3.87 | 10.82% | 14.16% | 9.63% | 2.57% |
| 2026-08-17 | 1.1111 | 13.52 | 2.96 | 5.10 | 10.82% | 18.67% | 10.15% | 2.58% |
| 2026-08-14 | 1.1096 | 0.00 | 2.06 | 4.20 | 7.53% | 15.36% | 3.52% | 2.55% |
| 2026-08-13 | 1.1096 | 0.90 | 3.87 | 5.24 | 14.14% | 19.17% | 3.30% | 2.55% |
| 2026-08-12 | 1.1095 | 8.12 | 4.26 | 5.56 | 15.56% | 20.37% | 4.95% | 2.55% |
| 2026-08-11 | 1.1086 | -1.80 | 4.78 | 4.59 | 17.46% | 16.81% | 0.93% | 2.53% |
| 2026-08-10 | 1.1088 | 7.22 | 7.24 | 3.10 | 26.47% | 11.34% | 1.17% | 2.53% |
| 2026-08-07 | 1.1080 | 12.65 | 6.34 | 3.30 | 23.16% | 12.06% | 1.21% | 2.52% |
| 2026-08-06 | 1.1066 | 3.62 | 6.60 | 1.23 | 24.14% | 4.48% | -0.77% | 2.49% |
| 2026-08-05 | 1.1062 | 11.77 | 6.87 | 1.04 | 25.10% | 3.78% | -2.85% | 2.48% |
| 2026-08-04 | 1.1049 | 15.41 | 4.41 | 0.52 | 16.09% | 1.89% | -3.60% | 2.45% |
| 2026-08-03 | 1.1032 | 0.91 | -1.03 | 1.24 | -3.78% | 4.50% | -5.52% | 2.41% |
| 2026-07-31 | 1.1031 | 14.53 | 0.27 | 0.98 | 0.95% | 3.55% | -6.58% | 2.42% |
| 2026-07-30 | 1.1015 | 5.45 | -4.14 | -1.87 | -15.10% | -6.85% | -9.64% | 2.38% |
| 2026-07-29 | 1.1009 | -5.45 | -4.79 | -3.55 | -17.47% | -12.96% | -9.32% | 2.37% |
| 2026-07-28 | 1.1015 | -22.64 | -3.36 | -3.29 | -12.28% | -12.02% | -6.59% | 2.38% |
| 2026-07-27 | 1.1040 | 9.97 | 3.51 | -0.64 | 12.78% | -2.36% | -4.14% | 2.44% |
| 2026-07-24 | 1.1029 | -16.29 | 1.69 | -3.09 | 6.15% | -11.30% | -7.02% | 2.42% |
| 2026-07-23 | 1.1047 | 0.91 | 0.40 | -2.25 | 1.42% | -8.23% | -4.94% | 2.47% |
| 2026-07-22 | 1.1046 | 4.53 | -2.31 | -1.48 | -8.48% | -5.42% | -9.29% | 2.47% |
| 2026-07-21 | 1.1041 | 25.42 | -3.22 | -2.06 | -11.78% | -7.53% | -8.25% | 2.46% |
| 2026-07-20 | 1.1013 | -2.72 | -4.78 | -4.84 | -17.46% | -17.63% | -11.38% | 2.39% |
| 2026-07-17 | 1.1016 | -25.35 | -7.88 | -4.39 | -28.71% | -15.99% | -11.81% | 2.40% |
| 2026-07-16 | 1.1044 | -18.08 | -4.90 | -1.87 | -17.88% | -6.83% | -8.21% | 2.47% |
| 2026-07-15 | 1.1064 | -1.81 | -0.64 | -1.74 | -2.36% | -6.35% | -6.67% | 2.52% |
| 2026-07-14 | 1.1066 | 14.48 | -0.90 | -2.38 | -3.30% | -8.69% | -2.78% | 2.53% |
| 2026-07-13 | 1.1050 | -24.37 | -4.90 | -2.83 | -17.87% | -10.34% | -4.56% | 2.49% |
| 2026-07-10 | 1.1077 | -4.51 | -0.90 | -0.13 | -3.29% | -0.47% | 0.44% | 2.56% |
| 2026-07-09 | 1.1082 | 11.74 | 1.16 | -1.09 | 4.24% | -3.99% | -1.64% | 2.57% |
| 2026-07-08 | 1.1069 | -3.61 | -2.83 | -1.54 | -10.34% | -5.64% | -2.85% | 2.54% |
| 2026-07-07 | 1.1073 | -13.53 | -3.86 | -1.22 | -14.09% | -4.47% | -4.41% | 2.55% |
| 2026-07-06 | 1.1088 | 3.61 | -0.77 | -2.76 | -2.82% | -10.07% | -2.97% | 2.59% |
| 2026-07-03 | 1.1084 | 9.93 | 0.65 | -2.56 | 2.35% | -8.75% | -7.96% | 2.59% |
| 2026-07-02 | 1.1073 | -16.23 | -3.34 | -3.27 | -12.21% | -11.95% | -9.70% | 2.56% |
| 2026-07-01 | 1.1091 | -10.81 | -0.25 | -2.12 | -0.94% | -7.73% | -6.22% | 2.61% |
| 2026-06-30 | 1.1103 | 8.11 | 1.42 | -1.02 | 5.17% | -3.75% | -3.58% | 2.64% |
| 2026-06-29 | 1.1094 | 13.54 | -4.74 | -1.99 | -17.33% | -7.26% | -4.65% | 2.62% |
| 2026-06-26 | 1.1079 | -18.02 | -5.78 | -0.89 | -18.46% | -3.29% | -6.23% | 2.59% |
| 2026-06-25 | 1.1099 | 5.41 | -3.20 | 1.75 | -11.72% | 6.36% | -5.02% | 2.64% |
| 2026-06-24 | 1.1093 | 0.90 | -3.98 | 1.30 | -14.53% | 4.71% | -4.70% | 2.62% |
| 2026-06-23 | 1.1092 | -35.04 | -3.46 | -0.31 | -12.66% | -1.17% | -4.10% | 2.62% |
| 2026-06-22 | 1.1131 | 6.29 | 0.77 | 2.32 | 2.81% | 8.46% | -0.11% | 2.72% |
| 2026-06-18 | 1.1124 | 0.00 | 6.70 | -1.34 | 24.49% | -4.91% | -0.44% | 2.71% |
| 2026-06-17 | 1.1124 | 4.50 | 6.57 | -2.11 | 24.02% | -7.71% | 0.33% | 2.71% |
| 2026-06-16 | 1.1119 | -5.39 | 2.84 | -2.75 | 10.34% | -10.04% | -1.43% | 2.70% |
| 2026-06-15 | 1.1125 | 28.85 | 3.87 | -1.46 | 14.10% | -5.38% | -0.85% | 2.72% |
| 2026-06-12 | 1.1093 | 18.97 | -2.95 | -2.88 | -10.79% | -10.53% | -9.36% | 2.65% |
| 2026-06-11 | 1.1072 | -0.90 | -9.38 | -3.66 | -34.15% | -13.35% | -10.46% | 2.60% |
| 2026-06-10 | 1.1073 | -21.63 | -10.78 | -4.05 | -39.26% | -14.75% | -10.67% | 2.60% |
| 2026-06-09 | 1.1097 | 1.80 | -8.33 | -3.08 | -30.36% | -11.23% | -6.54% | 2.66% |
| 2026-06-08 | 1.1095 | -18.89 | -6.80 | -2.63 | -24.79% | -9.60% | -6.96% | 2.66% |
| 2026-06-05 | 1.1116 | -26.02 | -2.82 | -1.02 | -10.30% | -3.75% | -4.58% | 2.71% |
| 2026-06-04 | 1.1145 | -10.76 | 2.06 | 1.41 | 7.50% | 5.16% | 1.59% | 2.79% |
| 2026-06-03 | 1.1157 | -4.48 | 2.69 | 1.60 | 9.83% | 5.86% | 2.80% | 2.82% |
| 2026-06-02 | 1.1162 | 12.56 | 2.18 | 2.18 | 7.95% | 7.97% | 3.38% | 2.83% |
| 2026-06-01 | 1.1148 | 8.98 | 1.54 | 1.73 | 5.62% | 6.33% | 2.05% | 2.80% |
| 2026-05-29 | 1.1138 | 8.09 | 0.77 | 0.32 | 2.81% | 1.17% | 1.42% | 2.78% |
| 2026-05-28 | 1.1129 | -6.29 | 0.77 | -2.05 | 2.81% | -7.48% | 2.41% | 2.76% |
| 2026-05-27 | 1.1136 | -8.08 | 0.52 | -2.75 | 1.87% | -10.03% | 1.97% | 2.78% |
| 2026-05-26 | 1.1145 | 8.08 | 2.18 | -1.47 | 7.97% | -5.37% | 2.56% | 2.80% |
| 2026-05-25 | 1.1136 | 3.59 | 1.93 | -2.24 | 7.03% | -8.17% | 1.69% | 2.78% |
| 2026-05-22 | 1.1132 | 8.09 | -0.13 | -1.85 | -0.47% | -6.77% | 1.20% | 2.78% |
| 2026-05-21 | 1.1123 | -8.08 | -4.87 | -2.18 | -17.75% | -7.95% | 1.31% | 2.76% |
| 2026-05-20 | 1.1132 | 3.59 | -6.01 | -1.66 | -21.92% | -6.08% | 3.18% | 2.78% |
| 2026-05-19 | 1.1128 | 6.29 | -5.12 | 0.01 | -18.68% | 0.00% | 2.47% | 2.77% |
| 2026-05-18 | 1.1121 | -10.78 | -6.40 | -0.44 | -23.34% | -1.28% | 1.80% | 2.76% |
| 2026-05-15 | 1.1133 | -25.09 | -3.58 | 0.33 | -13.08% | 1.09% | 4.61% | 2.79% |
| 2026-05-14 | 1.1161 | -16.10 | 0.52 | 2.12 | 1.87% | 7.73% | 7.90% | 2.87% |
| 2026-05-13 | 1.1179 | 9.85 | 2.69 | 3.46 | 9.81% | 12.65% | 11.31% | 2.91% |
| 2026-05-12 | 1.1168 | -2.69 | 5.13 | 3.92 | 10.93% | 14.32% | 9.68% | 2.89% |
| 2026-05-11 | 1.1171 | 8.96 | 5.52 | 3.40 | 12.82% | 12.43% | 10.31% | 2.90% |
| 2026-05-08 | 1.1161 | 3.59 | 4.24 | 2.63 | 13.53% | 9.61% | 9.56% | 2.88% |
| 2026-05-07 | 1.1157 | -0.90 | 3.72 | 2.76 | 13.59% | 10.09% | 12.89% | 2.87% |
| 2026-05-06 | 1.1158 | 26.96 | 4.24 | 2.38 | 15.47% | 8.67% | 12.53% | 2.87% |
| 2026-04-30 | 1.1128 | 2.70 | 1.80 | 1.35 | 6.57% | 4.93% | 11.14% | 2.81% |
| 2026-04-29 | 1.1125 | 16.21 | 0.52 | 2.19 | 1.88% | 7.99% | 10.26% | 2.80% |
| 2026-04-28 | 1.1107 | -9.89 | -0.51 | 1.16 | -1.88% | 4.23% | 8.28% | 2.76% |
| 2026-04-27 | 1.1118 | -1.80 | 1.93 | 2.71 | 7.04% | 9.89% | 9.72% | 2.79% |
| 2026-04-24 | 1.1120 | 5.40 | 2.06 | 2.96 | 7.51% | 10.83% | 8.48% | 2.80% |
| 2026-04-23 | 1.1114 | -6.29 | 0.90 | 3.09 | 3.29% | 11.31% | 9.82% | 2.79% |
| 2026-04-22 | 1.1121 | 9.00 | 3.86 | 3.03 | 14.10% | 11.07% | 13.05% | 2.81% |
| 2026-04-21 | 1.1111 | 7.21 | 2.83 | 4.58 | 10.34% | 16.77% | 6.09% | 2.79% |
| 2026-04-20 | 1.1103 | -0.90 | 3.48 | 4.52 | 12.71% | 13.62% | 5.43% | 2.77% |
| 2026-04-17 | 1.1104 | -2.70 | 3.87 | 4.59 | 14.13% | 16.78% | -0.11% | 2.78% |
| 2026-04-16 | 1.1107 | 14.43 | 5.29 | 4.52 | 19.32% | 16.54% | -0.33% | 2.78% |
| 2026-04-15 | 1.1091 | 1.80 | 2.19 | 2.78 | 8.00% | 10.15% | -2.95% | 2.75% |
| 2026-04-14 | 1.1089 | 11.74 | 6.34 | 4.01 | 23.14% | 14.66% | -3.90% | 2.74% |
| 2026-04-13 | 1.1076 | 1.81 | 5.56 | 2.85 | 14.23% | 10.40% | -5.40% | 2.71% |
| 2026-04-10 | 1.1074 | 7.23 | 5.31 | 3.04 | 19.38% | 11.11% | -6.23% | 2.71% |
| 2026-04-09 | 1.1066 | -7.22 | 3.76 | 2.85 | 13.70% | 10.41% | -5.36% | 2.69% |
| 2026-04-08 | 1.1074 | 30.80 | 3.37 | 2.01 | 12.27% | 7.32% | -3.72% | 2.72% |
| 2026-04-07 | 1.1040 | 6.34 | 1.69 | 0.98 | 6.15% | 3.55% | -6.37% | 2.63% |
| 2026-04-03 | 1.1033 | -3.62 | 0.78 | -1.22 | 2.84% | -4.48% | -6.36% | 2.62% |
| 2026-04-02 | 1.1037 | -9.96 | 1.95 | -2.44 | 7.10% | -8.95% | -7.56% | 2.63% |
| 2026-04-01 | 1.1048 | 19.04 | 0.65 | -3.66 | 2.36% | -13.38% | -9.18% | 2.66% |
| 2026-03-31 | 1.1027 | -4.53 | 0.26 | -5.34 | 0.95% | -19.48% | -9.54% | 2.61% |
| 2026-03-30 | 1.1032 | 4.53 | 3.77 | -5.53 | 13.74% | -20.17% | -9.32% | 2.63% |
| 2026-03-27 | 1.1027 | 4.54 | -3.21 | -6.43 | -11.79% | -23.43% | -11.58% | 2.62% |
| 2026-03-26 | 1.1022 | -19.02 | -6.83 | -7.08 | -24.95% | -25.76% | -10.94% | 2.61% |
| 2026-03-25 | 1.1043 | 16.33 | -7.97 | -5.66 | -29.11% | -20.61% | -3.95% | 2.66% |
| 2026-03-24 | 1.1025 | 19.99 | -10.95 | -5.79 | -39.89% | -21.11% | -5.57% | 2.62% |
| 2026-03-23 | 1.1003 | -44.34 | -14.83 | -6.77 | -53.93% | -24.64% | -7.62% | 2.57% |
| 2026-03-20 | 1.1052 | -20.77 | -9.65 | -3.22 | -35.15% | -11.74% | -3.67% | 2.70% |
| 2026-03-19 | 1.1075 | -27.01 | -7.33 | -1.22 | -26.70% | -4.47% | -1.55% | 2.76% |
| 2026-03-18 | 1.1105 | -4.50 | -3.34 | 0.90 | -12.18% | 3.29% | 1.40% | 2.84% |
| 2026-03-17 | 1.1110 | -7.20 | -0.64 | 0.26 | -2.35% | 0.94% | 1.95% | 2.85% |
| 2026-03-16 | 1.1118 | -8.09 | 1.29 | -0.89 | 4.69% | -3.28% | 2.87% | 2.87% |
| 2026-03-13 | 1.1127 | -4.49 | 3.22 | 0.45 | 11.74% | 1.64% | 0.55% | 2.90% |
| 2026-03-12 | 1.1132 | 0.90 | 4.89 | 1.29 | 17.86% | 4.69% | 1.97% | 2.92% |
| 2026-03-11 | 1.1131 | 14.39 | 5.15 | -0.12 | 18.81% | -0.47% | 1.97% | 2.92% |
| 2026-03-10 | 1.1115 | 6.30 | 1.16 | -0.44 | 4.23% | -1.64% | 3.29% | 2.88% |
| 2026-03-09 | 1.1108 | 5.40 | -3.08 | 1.10 | -11.24% | 2.33% | 2.66% | 2.86% |
| 2026-03-06 | 1.1102 | 7.21 | -2.31 | 0.72 | -8.44% | 1.72% | -0.99% | 2.85% |
| 2026-03-05 | 1.1094 | 2.70 | -2.31 | 0.20 | -8.45% | 0.49% | 0.11% | 2.83% |
| 2026-03-04 | 1.1091 | -13.51 | -5.39 | 0.01 | -19.67% | 0.00% | 2.31% | 2.83% |
| 2026-03-03 | 1.1106 | -23.36 | -2.05 | 0.97 | -7.50% | 2.74% | -4.50% | 2.87% |
| 2026-03-02 | 1.1132 | 10.79 | 5.28 | 2.64 | 7.94% | 7.94% | -1.90% | 2.94% |
| 2026-02-27 | 1.1120 | 7.20 | 3.74 | 1.87 | 6.82% | 6.82% | -5.34% | 2.91% |
| 2026-02-26 | 1.1112 | -18.86 | 2.71 | -0.44 | 5.32% | -1.64% | -2.51% | 2.90% |
| 2026-02-25 | 1.1133 | 9.89 | 5.41 | 0.71 | 11.52% | 2.58% | 0.66% | 2.95% |
| 2026-02-24 | 1.1122 | 27.95 | 3.99 | 0.52 | 9.27% | 1.88% | 2.88% | 2.93% |
| 2026-02-13 | 1.1091 | -25.18 | 1.04 | -3.76 | 3.76% | -13.80% | 4.29% | 2.87% |
| 2026-02-12 | 1.1119 | -2.70 | 4.64 | -5.47 | 16.94% | -20.01% | 8.71% | 2.94% |
| 2026-02-11 | 1.1122 | 7.20 | 1.42 | -2.97 | 5.16% | -10.97% | 10.48% | 2.95% |
| 2026-02-10 | 1.1114 | 0.90 | 2.71 | -1.31 | 9.87% | -4.92% | 12.55% | 2.93% |
| 2026-02-09 | 1.1113 | 27.07 | 5.55 | -0.86 | 20.25% | -3.28% | 12.85% | 2.93% |
| 2026-02-06 | 1.1083 | 0.00 | -8.56 | -0.67 | -31.33% | -2.59% | 9.74% | 2.86% |
| 2026-02-05 | 1.1083 | -25.20 | -15.58 | 0.49 | -56.77% | 1.65% | 10.74% | 2.86% |
| 2026-02-04 | 1.1111 | 16.23 | -7.37 | 2.68 | -27.08% | 9.66% | 19.58% | 2.94% |
| 2026-02-03 | 1.1093 | 20.78 | -5.33 | 2.94 | -19.67% | 10.62% | 19.61% | 2.89% |
| 2026-02-02 | 1.1070 | -71.75 | -7.27 | 1.72 | -26.71% | 6.14% | 17.87% | 2.83% |
| 2026-01-30 | 1.1150 | -49.09 | 7.23 | 7.17 | 26.32% | 26.22% | 28.59% | 3.05% |
| 2026-01-29 | 1.1205 | 32.23 | 16.56 | 9.77 | 60.73% | 35.85% | 34.04% | 3.20% |
| 2026-01-28 | 1.1169 | 30.53 | 12.73 | 7.53 | 46.63% | 27.60% | 28.77% | 3.11% |
| 2026-01-27 | 1.1135 | 7.19 | 11.22 | 6.13 | 41.06% | 22.43% | 22.56% | 3.02% |
| 2026-01-26 | 1.1127 | 29.75 | 10.71 | 6.46 | 39.19% | 23.64% | 22.43% | 3.00% |
| 2026-01-23 | 1.1094 | 16.25 | 7.11 | 6.54 | 25.98% | 23.95% | 21.31% | 2.92% |
| 2026-01-22 | 1.1076 | 5.42 | 2.97 | 6.55 | 10.85% | 23.99% | 20.44% | 2.87% |
| 2026-01-21 | 1.1070 | 19.91 | 2.33 | 4.86 | 8.49% | 17.78% | 20.34% | 2.86% |
| 2026-01-20 | 1.1048 | 3.62 | 1.04 | 4.03 | 3.78% | 14.71% | 18.68% | 2.80% |
| 2026-01-19 | 1.1044 | 4.53 | 2.20 | 7.10 | 8.04% | 25.99% | 18.85% | 2.79% |
| 2026-01-16 | 1.1039 | -12.67 | 5.98 | 9.46 | 21.82% | 30.36% | 21.19% | 2.79% |
| 2026-01-15 | 1.1053 | 0.90 | 10.13 | 10.37 | 37.06% | 35.51% | 25.28% | 2.83% |
| 2026-01-14 | 1.1052 | 10.87 | 7.40 | 10.30 | 27.03% | 37.81% | 22.42% | 2.83% |
| 2026-01-13 | 1.1040 | 11.79 | 7.02 | 9.14 | 25.63% | 33.49% | 19.33% | 2.80% |
| 2026-01-12 | 1.1027 | 30.93 | 12.00 | 7.57 | 43.87% | 27.72% | 18.55% | 2.76% |
| 2026-01-09 | 1.0993 | 16.40 | 12.95 | 4.84 | 36.86% | 17.67% | 17.29% | 2.68% |
| 2026-01-08 | 1.0975 | -18.19 | 10.61 | 4.91 | 33.92% | 17.94% | 16.18% | 2.63% |
| 2026-01-07 | 1.0995 | 8.19 | 13.21 | 6.02 | 48.34% | 22.00% | 15.12% | 2.69% |
| 2026-01-06 | 1.0986 | 46.64 | 11.25 | 6.09 | 41.14% | 22.26% | 12.49% | 2.66% |
| 2026-01-05 | 1.0935 | 37.64 | 3.15 | 3.08 | 11.47% | 11.25% | 7.37% | 2.53% |
| 2025-12-31 | 1.0894 | -5.50 | -1.18 | 2.89 | -4.30% | 10.57% | 4.26% | 2.43% |
| 2025-12-30 | 1.0900 | -10.08 | 0.92 | 4.74 | 3.35% | 17.34% | 6.42% | 2.44% |
| 2025-12-29 | 1.0911 | -7.33 | 3.02 | 3.88 | 11.01% | 14.17% | 7.82% | 2.48% |
| 2025-12-26 | 1.0919 | 17.43 | 6.43 | 4.14 | 23.51% | 15.13% | 10.34% | 2.50% |
| 2025-12-25 | 1.0900 | -2.75 | 5.78 | 4.54 | 21.13% | 16.61% | 7.64% | 2.45% |
| 2025-12-24 | 1.0903 | 9.18 | 6.97 | 4.21 | 25.47% | 15.39% | 9.90% | 2.46% |
| 2025-12-23 | 1.0893 | 4.59 | 8.56 | 4.08 | 31.30% | 14.92% | 9.18% | 2.44% |
| 2025-12-22 | 1.0888 | 16.56 | 4.74 | 1.85 | 17.30% | 6.72% | 8.93% | 2.43% |
| 2025-12-19 | 1.0870 | 12.90 | 1.85 | 0.21 | 6.72% | 0.72% | 2.02% | 2.38% |
| 2025-12-18 | 1.0856 | 5.53 | 3.30 | 1.06 | 12.04% | 3.85% | 1.80% | 2.35% |
| 2025-12-17 | 1.0850 | 20.32 | 1.46 | 0.41 | 5.29% | 1.44% | -1.90% | 2.33% |
| 2025-12-16 | 1.0828 | -22.12 | -0.39 | -1.51 | -1.44% | -5.53% | -6.08% | 2.27% |
| 2025-12-15 | 1.0852 | -3.68 | -1.04 | -0.26 | -3.84% | -0.96% | -3.68% | 2.34% |
| 2025-12-12 | 1.0856 | 23.08 | -1.44 | 1.13 | -5.28% | 4.09% | -3.69% | 2.36% |
| 2025-12-11 | 1.0831 | -7.38 | -1.18 | 0.01 | -4.33% | 0.00% | -5.26% | 2.29% |
| 2025-12-10 | 1.0839 | 7.39 | -0.65 | 0.80 | -2.40% | 2.89% | -4.36% | 2.31% |
| 2025-12-09 | 1.0831 | -26.70 | -2.63 | -0.06 | -9.61% | -0.24% | -2.31% | 2.29% |
| 2025-12-08 | 1.0860 | -6.44 | 0.53 | 2.97 | 1.92% | 10.85% | 0.76% | 2.37% |
| 2025-12-05 | 1.0867 | 24.91 | 3.69 | 4.03 | 13.47% | 14.72% | 3.14% | 2.40% |
| 2025-12-04 | 1.0840 | -3.69 | 1.19 | -0.32 | 4.33% | -1.20% | 0.45% | 2.33% |
| 2025-12-03 | 1.0844 | -6.45 | 2.24 | -0.52 | 8.19% | -1.92% | -1.23% | 2.34% |
| 2025-12-02 | 1.0851 | -4.61 | 2.51 | 0.73 | 9.15% | 2.65% | 0.42% | 2.36% |
| 2025-12-01 | 1.0856 | 15.68 | 5.41 | -0.71 | 19.77% | -2.64% | 0.98% | 2.38% |
| 2025-11-28 | 1.0839 | 7.39 | 4.36 | -3.08 | 15.92% | -11.26% | -1.35% | 2.33% |
| 2025-11-27 | 1.0831 | 3.69 | -1.83 | -5.44 | -6.73% | -19.83% | 0.56% | 2.31% |
| 2025-11-26 | 1.0827 | -4.62 | -3.28 | -4.06 | -12.01% | -14.84% | -2.13% | 2.30% |
| 2025-11-25 | 1.0832 | 15.72 | -1.04 | -3.01 | -3.85% | -11.02% | 0.84% | 2.32% |
| 2025-11-24 | 1.0815 | 8.33 | -6.84 | -4.14 | -24.95% | -15.10% | -0.98% | 2.27% |
| 2025-11-21 | 1.0806 | -35.96 | -10.52 | -3.08 | -38.32% | -11.29% | 0.11% | 2.25% |
| 2025-11-20 | 1.0845 | -6.45 | -9.05 | -1.04 | -32.97% | -3.84% | 2.59% | 2.37% |
| 2025-11-19 | 1.0852 | 11.07 | -4.85 | 0.87 | -17.72% | 3.13% | 5.86% | 2.39% |
| 2025-11-18 | 1.0840 | -24.85 | -4.98 | 0.28 | -18.22% | 0.96% | 5.18% | 2.35% |
| 2025-11-17 | 1.0867 | -17.45 | -1.43 | 0.80 | -5.27% | 2.88% | 8.29% | 2.43% |
| 2025-11-14 | 1.0886 | -25.66 | 4.35 | 2.57 | 15.85% | 9.37% | 7.20% | 2.49% |
| 2025-11-13 | 1.0914 | 22.96 | 6.96 | 4.14 | 25.44% | 15.14% | 13.87% | 2.57% |
| 2025-11-12 | 1.0889 | 10.11 | 6.58 | 2.50 | 24.05% | 9.13% | 9.57% | 2.50% |
| 2025-11-11 | 1.0878 | 0.00 | 5.53 | 3.43 | 20.21% | 12.52% | 7.81% | 2.47% |
| 2025-11-10 | 1.0878 | 23.04 | 3.03 | 2.11 | 11.05% | 7.69% | 8.06% | 2.48% |
| 2025-11-07 | 1.0853 | -7.37 | 0.80 | 1.92 | 2.88% | 6.99% | 6.06% | 2.41% |
| 2025-11-06 | 1.0861 | 20.30 | 1.32 | 2.84 | 4.81% | 10.36% | 6.95% | 2.44% |
| 2025-11-05 | 1.0839 | 2.77 | -1.58 | 2.25 | -5.77% | 8.20% | 5.08% | 2.38% |
| 2025-11-04 | 1.0836 | -17.50 | 1.33 | 0.93 | 4.82% | 3.37% | 4.93% | 2.37% |
| 2025-11-03 | 1.0855 | 7.38 | 1.19 | 3.64 | 4.33% | 13.28% | 6.97% | 2.42% |
| 2025-10-31 | 1.0847 | -3.69 | 3.04 | 3.71 | 11.08% | 13.53% | 6.77% | 2.41% |
| 2025-10-30 | 1.0851 | 0.00 | 4.36 | 2.19 | 15.91% | 7.95% | 7.45% | 2.42% |
| 2025-10-29 | 1.0851 | 23.09 | 6.08 | 1.92 | 22.20% | 6.99% | 9.61% | 2.42% |
| 2025-10-28 | 1.0826 | -18.44 | 0.54 | 2.32 | 1.93% | 8.46% | 9.67% | 2.35% |
| 2025-10-27 | 1.0846 | 20.33 | 6.08 | 2.78 | 22.21% | 10.14% | 12.17% | 2.41% |
| 2025-10-24 | 1.0824 | 5.55 | 4.37 | 1.33 | 15.95% | 4.83% | 9.40% | 2.36% |
| 2025-10-23 | 1.0818 | 12.03 | 0.01 | -0.12 | 0.00% | -0.48% | 9.41% | 2.34% |
| 2025-10-22 | 1.0805 | -15.71 | -2.24 | 1.34 | -8.19% | 3.08% | 6.91% | 2.30% |
| 2025-10-21 | 1.0822 | 20.37 | 4.11 | 2.46 | 14.98% | 5.96% | 8.28% | 2.36% |
| 2025-10-20 | 1.0800 | 8.34 | -0.52 | 1.00 | -1.93% | 2.54% | 6.14% | 2.29% |
| 2025-10-17 | 1.0791 | -24.96 | -1.71 | 0.41 | -6.27% | 1.19% | 1.35% | 2.27% |
| 2025-10-16 | 1.0818 | -3.70 | -0.26 | 2.19 | -0.96% | 6.98% | 4.97% | 2.35% |
| 2025-10-15 | 1.0822 | 28.73 | 4.91 | 2.45 | 8.35% | 8.35% | 5.31% | 2.37% |
| 2025-10-14 | 1.0791 | -12.03 | 0.80 | 0.40 | 1.45% | 1.45% | 1.91% | 2.28% |
| 2025-10-13 | 1.0804 | 0.00 | 2.52 | 2.52 | 4.95% | 9.20% | 3.39% | 2.32% |
| 2025-10-10 | 1.0804 | -14.79 | 2.52 | 4.59 | 6.43% | 16.76% | 5.43% | 2.32% |
| 2025-10-09 | 1.0820 | 32.45 | 4.64 | 5.44 | 13.16% | 19.91% | 7.47% | 2.37% |
| 2025-09-30 | 1.0785 | 17.65 | 6.65 | 0.74 | 24.29% | 2.66% | 6.49% | 2.29% |
| 2025-09-29 | 1.0766 | 28.88 | 2.93 | -0.59 | 10.68% | -2.18% | 4.61% | 2.23% |
| 2025-09-26 | 1.0735 | -2.79 | -1.20 | -2.52 | -4.37% | -9.20% | 2.73% | 2.15% |
| 2025-09-25 | 1.0738 | -2.79 | -1.06 | -2.25 | -3.88% | -8.23% | -0.79% | 2.16% |
| 2025-09-24 | 1.0741 | 5.59 | -5.04 | -0.99 | -18.38% | -3.64% | -0.68% | 2.17% |
| 2025-09-23 | 1.0735 | -8.38 | -5.17 | -1.26 | -18.87% | -4.61% | 0.85% | 2.15% |
| 2025-09-22 | 1.0744 | 0.00 | -4.11 | -0.53 | -15.00% | -1.94% | 1.87% | 2.18% |
| 2025-09-19 | 1.0744 | -1.86 | -3.84 | 0.80 | -14.04% | 2.92% | 2.84% | 2.19% |
| 2025-09-18 | 1.0746 | -30.62 | -3.45 | 2.07 | -12.59% | 7.54% | 3.75% | 2.19% |
| 2025-09-17 | 1.0779 | 4.64 | 3.05 | 3.46 | 11.15% | 12.64% | 7.04% | 2.29% |
| 2025-09-16 | 1.0774 | -0.93 | 2.66 | 2.39 | 9.70% | 8.74% | 4.89% | 2.28% |
| 2025-09-15 | 1.0775 | 1.86 | 3.05 | 2.00 | 11.15% | 7.28% | 5.16% | 2.28% |
| 2025-09-12 | 1.0773 | 0.93 | 5.45 | 3.26 | 19.92% | 11.91% | 4.42% | 2.28% |
| 2025-09-11 | 1.0772 | 14.88 | 7.59 | 3.26 | 27.74% | 11.91% | 5.56% | 2.28% |
| 2025-09-10 | 1.0756 | 1.86 | 3.86 | 3.00 | 14.10% | 10.95% | 3.86% | 2.24% |
| 2025-09-09 | 1.0754 | 1.86 | 2.13 | 0.61 | 7.77% | 2.18% | 3.19% | 2.23% |
| 2025-09-08 | 1.0752 | 18.64 | 0.94 | 0.34 | 3.40% | 1.21% | 3.07% | 2.23% |
| 2025-09-05 | 1.0732 | 15.87 | 1.07 | 0.34 | 3.89% | 1.22% | 1.70% | 2.18% |
| 2025-09-04 | 1.0715 | -11.19 | -1.06 | -0.59 | -3.89% | -2.19% | -0.11% | 2.13% |
| 2025-09-03 | 1.0727 | -10.24 | 2.14 | 0.54 | 7.79% | 1.95% | 2.84% | 2.16% |
| 2025-09-02 | 1.0738 | -6.51 | -0.92 | 1.67 | -3.40% | 6.08% | 4.48% | 2.20% |
| 2025-09-01 | 1.0745 | 19.58 | -0.26 | 1.87 | -0.97% | 6.81% | 5.39% | 2.22% |
| 2025-08-29 | 1.0724 | 0.93 | -0.39 | -0.26 | -1.46% | -0.97% | 1.59% | 2.16% |
| 2025-08-28 | 1.0723 | 11.20 | -0.12 | 0.07 | -0.49% | 0.24% | 2.39% | 2.16% |
| 2025-08-27 | 1.0711 | -31.64 | -1.06 | -1.53 | -3.89% | -5.59% | 0.57% | 2.13% |
| 2025-08-26 | 1.0745 | -1.86 | 4.26 | 1.47 | 15.58% | 5.35% | 4.37% | 2.23% |
| 2025-08-25 | 1.0747 | 18.64 | 4.00 | 1.67 | 14.60% | 6.08% | 4.73% | 2.24% |
| 2025-08-22 | 1.0727 | 2.80 | -0.13 | 0.20 | -0.49% | 0.73% | 1.25% | 2.19% |
| 2025-08-21 | 1.0724 | 4.66 | 0.27 | 0.20 | 0.97% | 0.73% | 0.45% | 2.18% |
| 2025-08-20 | 1.0719 | 5.60 | -2.00 | 0.13 | -7.29% | 0.49% | 1.25% | 2.17% |
| 2025-08-19 | 1.0713 | -3.73 | -1.33 | -0.20 | -4.86% | -0.73% | 2.35% | 2.15% |
| 2025-08-18 | 1.0717 | -10.25 | -0.66 | 1.00 | -2.43% | 3.65% | 2.86% | 2.16% |
| 2025-08-15 | 1.0728 | 5.60 | 0.53 | 2.14 | 1.94% | 7.80% | 6.50% | 2.20% |
| 2025-08-14 | 1.0722 | -11.18 | 0.13 | 1.67 | 0.49% | 6.09% | 5.81% | 2.19% |
| 2025-08-13 | 1.0734 | 10.26 | 2.27 | 1.60 | 8.27% | 5.84% | 7.30% | 2.22% |
| 2025-08-12 | 1.0723 | 0.93 | 0.93 | 1.40 | 3.41% | 5.12% | 6.63% | 2.19% |
| 2025-08-11 | 1.0722 | -1.86 | 2.67 | 1.07 | 9.74% | 3.90% | 6.74% | 2.19% |
| 2025-08-08 | 1.0724 | 2.80 | 3.74 | 1.33 | 13.65% | 4.87% | 7.53% | 2.20% |
| 2025-08-07 | 1.0721 | 3.73 | 3.20 | 0.73 | 11.70% | 2.68% | 6.62% | 2.19% |
| 2025-08-06 | 1.0717 | 0.93 | 0.94 | 0.07 | 3.41% | 0.24% | 6.51% | 2.18% |
| 2025-08-05 | 1.0716 | 13.08 | 1.87 | -0.26 | 6.82% | -0.97% | 5.88% | 2.18% |
| 2025-08-04 | 1.0702 | 5.61 | -0.53 | -0.40 | -1.95% | -1.46% | 4.53% | 2.14% |
| 2025-08-01 | 1.0696 | -0.93 | -1.07 | 0.34 | -3.90% | 1.22% | 4.80% | 2.13% |
| 2025-07-31 | 1.0697 | -12.14 | -1.73 | 1.27 | -6.33% | 4.64% | 5.48% | 2.13% |
| 2025-07-30 | 1.0710 | 7.48 | -0.80 | 2.61 | -2.92% | 9.53% | 8.12% | 2.18% |
| 2025-07-29 | 1.0702 | -3.74 | -2.40 | 2.07 | -8.76% | 7.57% | 6.86% | 2.15% |
| 2025-07-28 | 1.0706 | 1.87 | -0.27 | 2.41 | -0.97% | 8.80% | 7.53% | 2.17% |
| 2025-07-25 | 1.0704 | -5.60 | 1.74 | 2.88 | 6.34% | 10.52% | 6.86% | 2.17% |
| 2025-07-24 | 1.0710 | -5.60 | 4.28 | 3.28 | 15.63% | 11.98% | 8.00% | 2.19% |
| 2025-07-23 | 1.0716 | -3.73 | 6.02 | 3.88 | 21.99% | 14.19% | 8.69% | 2.21% |
| 2025-07-22 | 1.0720 | 11.21 | 6.55 | 3.81 | 23.94% | 13.94% | 8.79% | 2.22% |
| 2025-07-21 | 1.0708 | 15.90 | 5.08 | 3.21 | 18.57% | 11.74% | 7.75% | 2.19% |
| 2025-07-18 | 1.0691 | 12.17 | 4.02 | 2.01 | 14.67% | 7.34% | 4.80% | 2.14% |
| 2025-07-17 | 1.0678 | 6.56 | 2.28 | 1.07 | 8.31% | 3.91% | 3.54% | 2.10% |
| 2025-07-16 | 1.0671 | 0.00 | 1.74 | 1.14 | 6.36% | 4.16% | 2.63% | 2.08% |
| 2025-07-15 | 1.0671 | 0.94 | 1.07 | 1.47 | 3.91% | 5.39% | 2.79% | 2.08% |
| 2025-07-14 | 1.0670 | 8.44 | 1.34 | 2.08 | 4.89% | 7.60% | 2.77% | 2.08% |
| 2025-07-11 | 1.0661 | 0.00 | 0.00 | 1.54 | 0.00% | 5.64% | 2.52% | 2.06% |
| 2025-07-10 | 1.0661 | 2.81 | -0.13 | 1.48 | -0.49% | 5.39% | 3.20% | 2.06% |
| 2025-07-09 | 1.0658 | -4.69 | 0.54 | 0.94 | 1.96% | 3.43% | 2.86% | 2.05% |
| 2025-07-08 | 1.0663 | 2.81 | 1.88 | 1.54 | 6.86% | 5.64% | 3.43% | 2.07% |
| 2025-07-07 | 1.0660 | -0.94 | 2.82 | 1.34 | 10.29% | 4.90% | 3.21% | 2.06% |
| 2025-07-04 | 1.0661 | -0.94 | 3.09 | 1.54 | 11.27% | 5.64% | 3.78% | 2.07% |
| 2025-07-03 | 1.0662 | 7.51 | 3.09 | 1.68 | 11.27% | 6.13% | 4.35% | 2.08% |
| 2025-07-02 | 1.0654 | 4.70 | 1.34 | 0.34 | 4.90% | 1.22% | 4.69% | 2.05% |
| 2025-07-01 | 1.0649 | 9.40 | 1.21 | 0.14 | 4.41% | 0.49% | 4.30% | 2.04% |
| 2025-06-30 | 1.0639 | 0.94 | -0.13 | -0.60 | -0.49% | -2.20% | 3.33% | 2.01% |
| 2025-06-27 | 1.0638 | -0.94 | 0.00 | -0.47 | 0.00% | -1.71% | 2.98% | 2.01% |
| 2025-06-26 | 1.0639 | -4.70 | 0.27 | -0.40 | 0.98% | -1.47% | 3.56% | 2.02% |
| 2025-06-25 | 1.0644 | 3.76 | -0.67 | 0.34 | -2.45% | 1.23% | 3.78% | 2.03% |
| 2025-06-24 | 1.0640 | 0.00 | -0.94 | 0.47 | -3.43% | 1.72% | 3.66% | 2.02% |
| 2025-06-23 | 1.0640 | 1.88 | -1.07 | 0.47 | -3.92% | 1.72% | 3.77% | 2.02% |
| 2025-06-20 | 1.0638 | 0.94 | -0.94 | 0.47 | -3.43% | 1.72% | 2.52% | 2.02% |
| 2025-06-19 | 1.0637 | -11.27 | -1.07 | 0.61 | -3.92% | 2.21% | 4.02% | 2.02% |
| 2025-06-18 | 1.0649 | 1.88 | 1.34 | 1.41 | 4.90% | 5.15% | 6.89% | 2.06% |
| 2025-06-17 | 1.0647 | -0.94 | 1.88 | 1.55 | 6.87% | 5.64% | 7.22% | 2.06% |
| 2025-06-16 | 1.0648 | 2.82 | 2.01 | 2.62 | 7.36% | 7.89% | 7.57% | 2.06% |
| 2025-06-13 | 1.0645 | 0.00 | 1.88 | 2.42 | 6.87% | 8.85% | 5.86% | 2.06% |
| 2025-06-12 | 1.0645 | 5.64 | 2.28 | 2.42 | 8.34% | 8.85% | 6.55% | 2.06% |
| 2025-06-11 | 1.0639 | 5.64 | 1.48 | 1.82 | 5.40% | 6.63% | 5.40% | 2.04% |
| 2025-06-10 | 1.0633 | 0.00 | 1.21 | 1.68 | 4.42% | 6.14% | 4.52% | 2.02% |
| 2025-06-09 | 1.0633 | 1.88 | 3.23 | 1.48 | 8.26% | 5.41% | 4.67% | 2.03% |
| 2025-06-06 | 1.0631 | 2.82 | 2.96 | 1.68 | 10.81% | 6.15% | 5.06% | 2.03% |
| 2025-06-05 | 1.0628 | 0.00 | 2.56 | 1.21 | 9.34% | 4.42% | 5.52% | 2.02% |
| 2025-06-04 | 1.0628 | 3.77 | 2.15 | 0.81 | 7.86% | 2.95% | 6.22% | 2.02% |
| 2025-06-03 | 1.0624 | 14.14 | 2.15 | 1.48 | 7.86% | 5.41% | 6.00% | 2.01% |
| 2025-05-30 | 1.0609 | 0.00 | 0.40 | 1.96 | 1.47% | 7.15% | 5.07% | 1.97% |
| 2025-05-29 | 1.0609 | -2.83 | -0.13 | 1.89 | -0.49% | 6.90% | 5.18% | 1.97% |
| 2025-05-28 | 1.0612 | 3.77 | -0.54 | 1.21 | -1.96% | 4.43% | 6.22% | 1.98% |
| 2025-05-27 | 1.0608 | -2.83 | 0.81 | 1.35 | 2.95% | 4.92% | 5.40% | 1.97% |
| 2025-05-26 | 1.0611 | 4.71 | 2.97 | 1.28 | 10.83% | 4.68% | 5.91% | 1.98% |
| 2025-05-23 | 1.0606 | -3.77 | 3.51 | 1.01 | 12.81% | 3.69% | 5.42% | 1.97% |
| 2025-05-22 | 1.0610 | -5.65 | 3.91 | 1.42 | 14.29% | 5.17% | 3.91% | 1.98% |
| 2025-05-21 | 1.0616 | 13.21 | 2.97 | 1.96 | 10.83% | 7.14% | 5.99% | 2.01% |
| 2025-05-20 | 1.0602 | 12.28 | 1.89 | 1.49 | 6.89% | 5.42% | 4.65% | 1.96% |
| 2025-05-19 | 1.0589 | 8.51 | -0.40 | 1.62 | -1.48% | 4.36% | 3.35% | 1.92% |
| 2025-05-16 | 1.0580 | -0.95 | -1.48 | 1.02 | -5.42% | 3.24% | 2.65% | 1.90% |
| 2025-05-15 | 1.0581 | -12.27 | -1.08 | 1.08 | -3.94% | 3.69% | 3.46% | 1.90% |
| 2025-05-14 | 1.0594 | 5.67 | 0.94 | 1.96 | 3.45% | 7.16% | 5.54% | 1.95% |
| 2025-05-13 | 1.0588 | -3.78 | 1.08 | 1.62 | 3.94% | 5.92% | 5.85% | 1.93% |
| 2025-05-12 | 1.0592 | 0.94 | 3.65 | 2.30 | 7.77% | 8.40% | 6.48% | 1.94% |
| 2025-05-09 | 1.0591 | 1.89 | 3.51 | 2.23 | 9.98% | 8.15% | 8.68% | 1.95% |
| 2025-05-08 | 1.0589 | 1.89 | 3.24 | 2.03 | 10.36% | 7.41% | 10.43% | 1.94% |
| 2025-05-07 | 1.0587 | 6.62 | 2.97 | 1.89 | 10.86% | 6.91% | 12.89% | 1.94% |
| 2025-05-06 | 1.0580 | 14.20 | 2.16 | 0.27 | 7.90% | 0.99% | 1.68% | 1.91% |
| 2025-04-30 | 1.0565 | 0.95 | 0.81 | 0.54 | 2.96% | 1.98% | 3.00% | 1.87% |
| 2025-04-29 | 1.0564 | 5.68 | -1.62 | 0.88 | -5.92% | 3.21% | 3.25% | 1.87% |
| 2025-04-28 | 1.0558 | 0.00 | -0.81 | 0.81 | -2.96% | 2.97% | 2.68% | 1.85% |
| 2025-04-25 | 1.0558 | -0.95 | -0.13 | 1.63 | -0.49% | 5.94% | 3.58% | 1.86% |
| 2025-04-24 | 1.0559 | 0.00 | 0.27 | 1.97 | 0.99% | 7.18% | 4.28% | 1.87% |
| 2025-04-23 | 1.0559 | -16.07 | 0.27 | 2.92 | 0.99% | 10.66% | 3.70% | 1.87% |
| 2025-04-22 | 1.0576 | 11.36 | 3.38 | 5.22 | 12.35% | 19.12% | 5.53% | 1.93% |
| 2025-04-21 | 1.0564 | 4.74 | 2.44 | 5.98 | 8.90% | 21.90% | 4.36% | 1.89% |
| 2025-04-18 | 1.0559 | 1.89 | 3.39 | -0.31 | 12.37% | -1.15% | 2.42% | 1.88% |
| 2025-04-17 | 1.0557 | 0.00 | 3.66 | -0.44 | 13.37% | -1.73% | 2.77% | 1.87% |
| 2025-04-16 | 1.0557 | 5.69 | 5.56 | 0.16 | 20.33% | 0.49% | 4.05% | 1.87% |
| 2025-04-15 | 1.0551 | 4.74 | 7.06 | -0.11 | 25.83% | -0.49% | 2.27% | 1.85% |
| 2025-04-14 | 1.0546 | 11.39 | 9.52 | 0.50 | 34.84% | 1.73% | 1.79% | 1.84% |
| 2025-04-11 | 1.0534 | 3.80 | -4.01 | 0.03 | -12.96% | 0.00% | 3.13% | 1.80% |
| 2025-04-10 | 1.0530 | 13.31 | -4.55 | -0.11 | -16.78% | -0.50% | 3.59% | 1.79% |
| 2025-04-09 | 1.0516 | 16.19 | -5.23 | -0.72 | -19.27% | -2.72% | 1.16% | 1.75% |
| 2025-04-08 | 1.0499 | 21.95 | -7.27 | -1.54 | -26.68% | -5.70% | -1.41% | 1.69% |
| 2025-04-07 | 1.0476 | -83.30 | -8.51 | -3.44 | -31.17% | -12.63% | -4.03% | 1.61% |
| 2025-04-03 | 1.0564 | 8.53 | 4.34 | 1.97 | 15.84% | 7.18% | 7.30% | 1.92% |
| 2025-04-02 | 1.0555 | 1.90 | 3.80 | 1.15 | 13.87% | 4.21% | 6.72% | 1.89% |
| 2025-04-01 | 1.0553 | 13.28 | 4.20 | 1.36 | 15.36% | 4.95% | 6.96% | 1.88% |
| 2025-03-31 | 1.0539 | 4.75 | 1.63 | 1.15 | 5.94% | 4.21% | 5.61% | 1.84% |
| 2025-03-28 | 1.0534 | 1.90 | 1.22 | 0.27 | 4.46% | 0.99% | 3.13% | 1.83% |
| 2025-03-27 | 1.0532 | 4.75 | -0.41 | 1.50 | -1.48% | 5.46% | 3.71% | 1.82% |
| 2025-03-26 | 1.0527 | 4.75 | -1.49 | 1.36 | -5.44% | 4.96% | 2.08% | 1.81% |
| 2025-03-25 | 1.0522 | -4.75 | -1.49 | 1.57 | -5.45% | 5.71% | 0.00% | 1.79% |
| 2025-03-24 | 1.0527 | 1.90 | 0.68 | 1.43 | 2.48% | 5.21% | 0.56% | 1.81% |
| 2025-03-21 | 1.0525 | -9.49 | -0.68 | 0.89 | -2.48% | 3.22% | -1.15% | 1.81% |
| 2025-03-20 | 1.0535 | -2.85 | 3.40 | 0.95 | 12.40% | 3.47% | 0.81% | 1.84% |
| 2025-03-19 | 1.0538 | 4.75 | 4.21 | 1.63 | 15.38% | 5.95% | 0.81% | 1.86% |
| 2025-03-18 | 1.0533 | 10.45 | 4.62 | 2.18 | 16.89% | 7.94% | -0.76% | 1.84% |
| 2025-03-17 | 1.0522 | -7.60 | 2.18 | 1.70 | 7.94% | 6.21% | -2.01% | 1.80% |
| 2025-03-14 | 1.0530 | 19.03 | 2.45 | 2.79 | 8.93% | 10.19% | -0.46% | 1.84% |
| 2025-03-13 | 1.0510 | 2.86 | -1.49 | 0.55 | -5.45% | 1.99% | -2.66% | 1.77% |
| 2025-03-12 | 1.0507 | 7.62 | -0.95 | 0.00 | -3.47% | 0.00% | -2.20% | 1.76% |
| 2025-03-11 | 1.0499 | -6.66 | -0.27 | -0.07 | -0.99% | -0.25% | -2.39% | 1.73% |
| 2025-03-10 | 1.0506 | -5.71 | 1.23 | -0.20 | 4.47% | -0.74% | -1.68% | 1.76% |
| 2025-03-07 | 1.0512 | -8.55 | 3.13 | -0.68 | 11.43% | -2.48% | 0.58% | 1.79% |
| 2025-03-06 | 1.0521 | 6.66 | 2.59 | -0.27 | 9.43% | -0.99% | 2.84% | 1.82% |
| 2025-03-05 | 1.0514 | 12.38 | 0.95 | -1.42 | 3.47% | -5.20% | 2.26% | 1.80% |
| 2025-03-04 | 1.0501 | 3.81 | 0.14 | -1.83 | 0.50% | -6.69% | 1.06% | 1.75% |
| 2025-03-03 | 1.0497 | 7.63 | -1.63 | -2.31 | -5.95% | -8.42% | 0.70% | 1.74% |
| 2025-02-28 | 1.0489 | -12.38 | -4.48 | -3.46 | -16.35% | -12.62% | -0.11% | 1.72% |
| 2025-02-27 | 1.0502 | -4.76 | -3.12 | -1.97 | -11.39% | -7.18% | 1.35% | 1.77% |
| 2025-02-26 | 1.0507 | 6.67 | -3.80 | -1.83 | -13.86% | -6.68% | 1.97% | 1.78% |
| 2025-02-25 | 1.0500 | -8.56 | -3.80 | -2.24 | -13.87% | -8.17% | 3.16% | 1.76% |
| 2025-02-24 | 1.0509 | -12.36 | -2.99 | -1.15 | -10.89% | -4.21% | 4.27% | 1.80% |
| 2025-02-21 | 1.0522 | -2.85 | -2.44 | 0.07 | -8.90% | 0.25% | 6.63% | 1.85% |
| 2025-02-20 | 1.0525 | -9.49 | -0.81 | 0.75 | -2.97% | 2.73% | 6.62% | 1.86% |
| 2025-02-19 | 1.0535 | 6.65 | 0.14 | 1.90 | 0.49% | 6.95% | 7.79% | 1.90% |
| 2025-02-18 | 1.0528 | -2.85 | -0.68 | 2.58 | -2.48% | 6.01% | 6.10% | 1.87% |
| 2025-02-17 | 1.0531 | -8.54 | 0.68 | 2.79 | 2.48% | 6.79% | 6.63% | 1.89% |
| 2025-02-14 | 1.0540 | 8.55 | 2.58 | 3.40 | 9.42% | 9.67% | 8.60% | 1.92% |
| 2025-02-13 | 1.0531 | -2.85 | 2.31 | 2.79 | 8.43% | 8.39% | 7.67% | 1.89% |
| 2025-02-12 | 1.0534 | 0.95 | 3.67 | 2.99 | 13.40% | 9.57% | 9.78% | 1.91% |
| 2025-02-11 | 1.0533 | 6.65 | 5.85 | 2.92 | 9.97% | 9.97% | 8.18% | 1.90% |
| 2025-02-10 | 1.0526 | 4.75 | 4.90 | 2.45 | 8.95% | 8.95% | 7.66% | 1.88% |
| 2025-02-07 | 1.0521 | 6.66 | 4.22 | 3.41 | 9.81% | 12.45% | 5.11% | 1.87% |
| 2025-02-06 | 1.0514 | 6.66 | 3.27 | 3.48 | 8.35% | 12.71% | 4.06% | 1.84% |
| 2025-02-05 | 1.0507 | 16.21 | 2.32 | 2.86 | 6.57% | 10.46% | 1.86% | 1.82% |
| 2025-01-27 | 1.0490 | 18.15 | 3.00 | 2.73 | 10.96% | 9.98% | -0.79% | 1.78% |
| 2025-01-24 | 1.0471 | 7.65 | -0.14 | 0.89 | -0.50% | 3.24% | -2.32% | 1.71% |
| 2025-01-23 | 1.0463 | -1.91 | -1.09 | -0.34 | -3.98% | -1.25% | -3.83% | 1.68% |
| 2025-01-22 | 1.0465 | -2.87 | -0.14 | -0.82 | -0.50% | -2.99% | -3.36% | 1.69% |
| 2025-01-21 | 1.0468 | 0.00 | 0.41 | -0.75 | 1.49% | -2.74% | -1.96% | 1.71% |
| 2025-01-20 | 1.0468 | -3.82 | 2.46 | -1.57 | 8.98% | -5.72% | -2.02% | 1.71% |
| 2025-01-17 | 1.0472 | 0.96 | 1.91 | -1.77 | 6.98% | -6.46% | -1.39% | 1.73% |
| 2025-01-16 | 1.0471 | 4.78 | 0.41 | -1.43 | 1.49% | -5.22% | -0.93% | 1.73% |
| 2025-01-15 | 1.0466 | 0.96 | -1.50 | -2.38 | -5.47% | -8.11% | -2.67% | 1.71% |
| 2025-01-14 | 1.0465 | 14.35 | -1.91 | -2.45 | -6.97% | -8.94% | -2.07% | 1.71% |
| 2025-01-13 | 1.0450 | -7.65 | -5.59 | -3.14 | -20.38% | -11.43% | -3.82% | 1.65% |
| 2025-01-10 | 1.0458 | -9.55 | -5.45 | -2.66 | -19.87% | -9.69% | -2.55% | 1.69% |
| 2025-01-09 | 1.0468 | -8.59 | -3.27 | -1.57 | -11.93% | -5.72% | -0.12% | 1.73% |
| 2025-01-08 | 1.0477 | -1.91 | -3.27 | -0.95 | -10.43% | -3.48% | 3.26% | 1.76% |
| 2025-01-07 | 1.0479 | -11.44 | -2.99 | -1.16 | -10.92% | -4.22% | 5.03% | 1.77% |
| 2025-01-06 | 1.0491 | -6.67 | -0.68 | -0.20 | -2.48% | -0.75% | 6.55% | 1.82% |
| 2025-01-03 | 1.0498 | 5.72 | 0.14 | 0.82 | 0.50% | 2.98% | 9.58% | 1.85% |
| 2025-01-02 | 1.0492 | -8.57 | 0.14 | 1.09 | 0.50% | 3.98% | 9.47% | 1.83% |
| 2024-12-31 | 1.0501 | 4.76 | 0.68 | 1.50 | 2.48% | 5.47% | 13.63% | 1.87% |
| 2024-12-30 | 1.0496 | -0.95 | 0.27 | 0.48 | 0.99% | 1.74% | 13.50% | 1.85% |
| 2024-12-27 | 1.0497 | 5.72 | 1.50 | 0.89 | 5.47% | 3.23% | 15.38% | 1.86% |
| 2024-12-26 | 1.0491 | 0.00 | 2.05 | -0.47 | 7.47% | -1.74% | 16.93% | 1.84% |
| 2024-12-25 | 1.0491 | -4.76 | 0.96 | 0.75 | 3.48% | 2.74% | 16.57% | 1.84% |
| 2024-12-24 | 1.0496 | 1.91 | 2.32 | 1.84 | 8.46% | 6.72% | 16.20% | 1.86% |
| 2024-12-23 | 1.0494 | 7.63 | 0.68 | 3.07 | 2.49% | 11.23% | 16.50% | 1.86% |
| 2024-12-20 | 1.0486 | 9.55 | 0.27 | 3.62 | 0.99% | 13.24% | 12.19% | 1.83% |
| 2024-12-19 | 1.0476 | -7.63 | -2.99 | 3.90 | -10.93% | 14.26% | 12.67% | 1.79% |
| 2024-12-18 | 1.0484 | 4.77 | 0.55 | 4.65 | 1.99% | 17.02% | 15.04% | 1.83% |
| 2024-12-17 | 1.0479 | -9.53 | 1.37 | 4.66 | 4.98% | 17.03% | 12.99% | 1.81% |
| 2024-12-16 | 1.0489 | 4.77 | 5.47 | 6.02 | 19.96% | 22.06% | 14.55% | 1.85% |
| 2024-12-13 | 1.0484 | -13.34 | 6.97 | 7.33 | 25.49% | 26.88% | 10.06% | 1.84% |
| 2024-12-12 | 1.0498 | 17.18 | 10.80 | 9.60 | 39.54% | 35.24% | 12.17% | 1.89% |
| 2024-12-11 | 1.0480 | 10.51 | 8.76 | 7.82 | 32.04% | 28.67% | 8.77% | 1.83% |
| 2024-12-10 | 1.0469 | 19.14 | 7.94 | 8.38 | 29.05% | 30.74% | 7.57% | 1.79% |
| 2024-12-09 | 1.0449 | 15.34 | 6.58 | 6.81 | 24.06% | 24.94% | 5.55% | 1.71% |
| 2024-12-06 | 1.0433 | 13.44 | 7.69 | 5.78 | 28.14% | 21.16% | 6.80% | 1.65% |
| 2024-12-05 | 1.0419 | 2.88 | 8.40 | 2.34 | 30.71% | 8.54% | 4.34% | 1.60% |
| 2024-12-04 | 1.0416 | 4.80 | 6.88 | 2.34 | 25.15% | 8.54% | 6.81% | 1.59% |
| 2024-12-03 | 1.0411 | 9.61 | 8.82 | 2.97 | 32.25% | 10.81% | 7.61% | 1.58% |
| 2024-12-02 | 1.0401 | 23.13 | 7.03 | 3.11 | 25.69% | 11.33% | 6.72% | 1.54% |
| 2024-11-29 | 1.0377 | 18.34 | 3.87 | 1.11 | 14.11% | 4.03% | 5.30% | 1.45% |
| 2024-11-28 | 1.0358 | -7.72 | -3.71 | -0.96 | -13.56% | -3.52% | 1.88% | 1.38% |
| 2024-11-27 | 1.0366 | 18.36 | -2.19 | -2.19 | -8.04% | -8.02% | 1.41% | 1.41% |
| 2024-11-26 | 1.0347 | -2.90 | -2.89 | -3.23 | -10.56% | -11.79% | -0.22% | 1.34% |
| 2024-11-25 | 1.0350 | 0.97 | -0.82 | -3.78 | -3.02% | -13.78% | 0.11% | 1.35% |
| 2024-11-22 | 1.0349 | -34.67 | -1.64 | -3.50 | -6.04% | -12.79% | -1.41% | 1.35% |
| 2024-11-21 | 1.0385 | 2.89 | 1.79 | -1.78 | 6.54% | -6.51% | 2.47% | 1.49% |
| 2024-11-20 | 1.0382 | 13.50 | -2.19 | 0.49 | -8.02% | 1.76% | 2.00% | 1.48% |
| 2024-11-19 | 1.0368 | 11.59 | -3.57 | -0.96 | -13.04% | -3.52% | 0.55% | 1.43% |
| 2024-11-18 | 1.0356 | -4.83 | -6.74 | -0.13 | -24.56% | -0.50% | -0.80% | 1.39% |
| 2024-11-15 | 1.0361 | -10.61 | -5.36 | 1.32 | -19.55% | 4.79% | 3.06% | 1.41% |
| 2024-11-14 | 1.0372 | -25.00 | -5.36 | 2.91 | -19.53% | 10.60% | 4.71% | 1.46% |
| 2024-11-13 | 1.0398 | 3.85 | 3.17 | 4.56 | 11.56% | 16.65% | 5.29% | 1.56% |
| 2024-11-12 | 1.0394 | -10.57 | 1.66 | 3.59 | 6.03% | 13.11% | 7.85% | 1.54% |
| 2024-11-11 | 1.0405 | 4.81 | 6.48 | 3.52 | 23.66% | 12.84% | 9.35% | 1.59% |
| 2024-11-08 | 1.0400 | -10.57 | 8.00 | 3.52 | 29.24% | 12.85% | 11.81% | 1.57% |
| 2024-11-07 | 1.0411 | 34.70 | 11.17 | 4.62 | 40.89% | 16.89% | 2.34% | 1.62% |
| 2024-11-06 | 1.0375 | -6.74 | 5.94 | 0.97 | 21.70% | 3.52% | 1.33% | 1.48% |
| 2024-11-05 | 1.0382 | 23.17 | 5.52 | 1.24 | 20.17% | 4.53% | 2.05% | 1.51% |
| 2024-11-04 | 1.0358 | 15.47 | 0.56 | -0.48 | 2.01% | -1.76% | -0.30% | 1.42% |
| 2024-11-01 | 1.0342 | 11.62 | -0.96 | -1.45 | -3.53% | -5.28% | -2.09% | 1.36% |
| 2024-10-31 | 1.0330 | -1.94 | -1.93 | -0.06 | -7.06% | -0.25% | -3.52% | 1.31% |
| 2024-10-30 | 1.0332 | -9.67 | -4.00 | -0.20 | -14.59% | -0.76% | -3.41% | 1.32% |
| 2024-10-29 | 1.0342 | -11.59 | -3.03 | 0.70 | -11.07% | 2.52% | 1.55% | 1.36% |
| 2024-10-28 | 1.0354 | 4.83 | -1.51 | 0.08 | -5.53% | 0.25% | 2.96% | 1.41% |
| 2024-10-25 | 1.0349 | 4.83 | -1.93 | 1.81 | -7.04% | 6.57% | 2.12% | 1.40% |
| 2024-10-24 | 1.0344 | -16.41 | 1.81 | 0.63 | 6.56% | 2.27% | 3.54% | 1.38% |
| 2024-10-23 | 1.0361 | -2.89 | 3.60 | 4.23 | 13.12% | 15.44% | 7.80% | 1.45% |
| 2024-10-22 | 1.0364 | -0.96 | 4.42 | -1.82 | 16.15% | -6.77% | 8.09% | 1.46% |
| 2024-10-21 | 1.0365 | 1.93 | 1.66 | 0.32 | 6.04% | 0.67% | 8.47% | 1.47% |
| 2024-10-18 | 1.0363 | 30.97 | 5.54 | 0.18 | 20.20% | 0.39% | 8.87% | 1.46% |
| 2024-10-17 | 1.0331 | -3.87 | -0.54 | -2.03 | -2.02% | -6.22% | 5.54% | 1.33% |
| 2024-10-16 | 1.0335 | 2.90 | 4.86 | -1.76 | 17.72% | -5.72% | 6.13% | 1.35% |
| 2024-10-15 | 1.0332 | -20.28 | -8.06 | -1.96 | -29.61% | -6.81% | 5.99% | 1.34% |
| 2024-10-14 | 1.0353 | 29.06 | -1.03 | -0.51 | -2.01% | -2.01% | 8.59% | 1.43% |
| 2024-10-11 | 1.0323 | -11.61 | -5.18 | -0.31 | -12.17% | -1.26% | 5.68% | 1.31% |
| 2024-10-10 | 1.0335 | 33.98 | -3.52 | -0.58 | -9.16% | -2.27% | 7.10% | 1.36% |
| 2024-10-09 | 1.0300 | -87.58 | -8.37 | -2.11 | -23.88% | -7.82% | 3.08% | 1.22% |
| 2024-10-08 | 1.0391 | 28.95 | 4.14 | 5.32 | 13.21% | 19.46% | 12.09% | 1.59% |
| 2024-09-30 | 1.0361 | 31.95 | 9.14 | 5.75 | 33.43% | 17.34% | 9.74% | 1.48% |
| 2024-09-27 | 1.0328 | -15.47 | 5.13 | 3.47 | 18.75% | 12.68% | 7.82% | 1.35% |
| 2024-09-26 | 1.0344 | 12.58 | 7.48 | 4.85 | 27.36% | 17.76% | 9.84% | 1.42% |
| 2024-09-25 | 1.0331 | 16.48 | 5.96 | 3.89 | 21.79% | 14.21% | 6.87% | 1.37% |
| 2024-09-24 | 1.0314 | 18.46 | 5.00 | 2.71 | 11.62% | 9.90% | 5.00% | 1.30% |
| 2024-09-23 | 1.0295 | 3.89 | 2.36 | 1.46 | 6.04% | 5.33% | 2.98% | 1.22% |
| 2024-09-20 | 1.0291 | 0.97 | 1.81 | 0.63 | 6.60% | 2.28% | 2.25% | 1.21% |
| 2024-09-19 | 1.0290 | 1.94 | 2.22 | 0.14 | 8.12% | 0.51% | 1.42% | 1.21% |
| 2024-09-18 | 1.0288 | 9.73 | 1.81 | 0.49 | 6.60% | 1.78% | -0.24% | 1.20% |
| 2024-09-13 | 1.0278 | 3.89 | -0.56 | 0.14 | -2.03% | 0.51% | -2.24% | 1.16% |
| 2024-09-12 | 1.0274 | -0.97 | -1.94 | 0.49 | -7.10% | 1.78% | -2.60% | 1.15% |
| 2024-09-11 | 1.0275 | 0.00 | -0.83 | 0.91 | -3.04% | 3.30% | -1.89% | 1.16% |
| 2024-09-10 | 1.0275 | 0.97 | -0.83 | 0.97 | -3.04% | 3.56% | -3.65% | 1.16% |
| 2024-09-09 | 1.0274 | -7.78 | -0.42 | 0.07 | -1.52% | 0.25% | -3.88% | 1.15% |
| 2024-09-06 | 1.0282 | -5.83 | 0.83 | 0.90 | 3.04% | 3.30% | -4.83% | 1.19% |
| 2024-09-05 | 1.0288 | 6.81 | 2.92 | 1.25 | 10.67% | 4.57% | -3.42% | 1.22% |
| 2024-09-04 | 1.0281 | 0.00 | 2.64 | 0.63 | 9.65% | 2.28% | -4.25% | 1.19% |
| 2024-09-03 | 1.0281 | 3.89 | 2.78 | 0.21 | 10.16% | 0.76% | -5.30% | 1.19% |
| 2024-09-02 | 1.0277 | 0.97 | 0.56 | -0.90 | 2.03% | -3.29% | -5.93% | 1.18% |
| 2024-08-30 | 1.0276 | 8.77 | 0.98 | -0.42 | 3.55% | -1.52% | -6.01% | 1.18% |
| 2024-08-29 | 1.0267 | 4.87 | -0.42 | -1.74 | -1.52% | -6.33% | -4.96% | 1.14% |
| 2024-08-28 | 1.0262 | 0.97 | -1.39 | -2.43 | -5.08% | -8.86% | -5.78% | 1.12% |
| 2024-08-27 | 1.0261 | -11.68 | -2.36 | -2.43 | -8.62% | -8.86% | -4.87% | 1.12% |
| 2024-08-26 | 1.0273 | 3.90 | -2.36 | -1.25 | -8.61% | -4.56% | -3.66% | 1.17% |
| 2024-08-23 | 1.0269 | -0.97 | -1.81 | -2.71 | -6.59% | -9.86% | -2.95% | 1.16% |
| 2024-08-22 | 1.0270 | -1.95 | -3.05 | -3.19 | -11.15% | -11.63% | -3.54% | 1.16% |
| 2024-08-21 | 1.0272 | -5.84 | -3.47 | -3.53 | -12.66% | -12.88% | -4.72% | 1.17% |
| 2024-08-20 | 1.0278 | -11.66 | -2.50 | -2.70 | -9.12% | -9.86% | -3.76% | 1.20% |
| 2024-08-19 | 1.0290 | 7.78 | -0.14 | -1.87 | -0.51% | -6.82% | -2.51% | 1.25% |
| 2024-08-16 | 1.0282 | -9.72 | -3.60 | -3.26 | -13.15% | -11.86% | -2.95% | 1.22% |
| 2024-08-15 | 1.0292 | -4.86 | -3.32 | -2.63 | -12.13% | -9.59% | -2.71% | 1.27% |
| 2024-08-14 | 1.0297 | 0.97 | -3.60 | -2.08 | -13.13% | -7.57% | -2.12% | 1.29% |
| 2024-08-13 | 1.0296 | 4.86 | -2.91 | -0.90 | -10.61% | -3.29% | -2.43% | 1.29% |
| 2024-08-12 | 1.0291 | -16.49 | -3.60 | -1.38 | -13.14% | -5.06% | -3.08% | 1.27% |
| 2024-08-09 | 1.0308 | -7.75 | -2.91 | 0.21 | -10.60% | 0.76% | 1.06% | 1.34% |
| 2024-08-08 | 1.0316 | -6.78 | -1.94 | 1.74 | -7.07% | 6.33% | 1.18% | 1.38% |
| 2024-08-07 | 1.0323 | 5.82 | -0.55 | 2.01 | -2.02% | 7.34% | 3.78% | 1.41% |
| 2024-08-06 | 1.0317 | 0.00 | 1.11 | 1.18 | 4.05% | 4.30% | 0.33% | 1.39% |
| 2024-08-05 | 1.0317 | -11.62 | 0.83 | 0.35 | 3.03% | 1.26% | 0.34% | 1.39% |
| 2024-08-02 | 1.0329 | -0.97 | 3.33 | 1.18 | 12.14% | 4.30% | 0.83% | 1.45% |
| 2024-08-01 | 1.0330 | 2.91 | 5.41 | 1.25 | 19.76% | 4.55% | -0.12% | 1.45% |
| 2024-07-31 | 1.0327 | 17.46 | 4.58 | 1.39 | 16.72% | 5.06% | -1.06% | 1.44% |
| 2024-07-30 | 1.0309 | -1.94 | 1.25 | -0.41 | 4.56% | -1.52% | -2.32% | 1.37% |
| 2024-07-29 | 1.0311 | 5.82 | -0.14 | -0.28 | -0.51% | -1.01% | -2.17% | 1.38% |
| 2024-07-26 | 1.0305 | 13.60 | -0.97 | -0.90 | -3.54% | -3.28% | -2.94% | 1.35% |
| 2024-07-25 | 1.0291 | -2.91 | -2.91 | -1.87 | -10.62% | -6.82% | -2.83% | 1.29% |
| 2024-07-24 | 1.0294 | -5.83 | -1.80 | -0.34 | -6.58% | -1.27% | -1.77% | 1.31% |
| 2024-07-23 | 1.0300 | -11.64 | -2.08 | -0.41 | -7.58% | -1.52% | -3.09% | 1.34% |
| 2024-07-22 | 1.0312 | 0.00 | -0.41 | 1.46 | -1.52% | 5.32% | -1.82% | 1.39% |
| 2024-07-19 | 1.0312 | 0.00 | -0.83 | -0.13 | -3.03% | -0.51% | -3.06% | 1.40% |
| 2024-07-18 | 1.0312 | 4.85 | -0.83 | 0.28 | -3.03% | 1.01% | -3.53% | 1.40% |
| 2024-07-17 | 1.0307 | -7.76 | 1.11 | -1.03 | 4.05% | -3.79% | -3.41% | 1.38% |
| 2024-07-16 | 1.0315 | 0.00 | 1.25 | -1.10 | 4.55% | -4.04% | -2.65% | 1.42% |
| 2024-07-15 | 1.0315 | -2.91 | 3.33 | -1.45 | 12.16% | -5.30% | -2.73% | 1.42% |
| 2024-07-12 | 1.0318 | 0.00 | 0.56 | -0.83 | 2.02% | -3.03% | -3.18% | 1.44% |
| 2024-07-11 | 1.0318 | 18.45 | 1.39 | -0.06 | 5.06% | -0.25% | -2.24% | 1.44% |
| 2024-07-10 | 1.0299 | -6.79 | -3.18 | -2.14 | -11.62% | -7.82% | -4.28% | 1.35% |
| 2024-07-09 | 1.0306 | 14.58 | -3.45 | -0.62 | -12.62% | -2.27% | -3.64% | 1.39% |
| 2024-07-08 | 1.0291 | -22.30 | -6.23 | -1.24 | -22.70% | -4.55% | -5.47% | 1.32% |
| 2024-07-05 | 1.0314 | 5.82 | -2.21 | -0.96 | -8.08% | -3.53% | -2.71% | 1.43% |
| 2024-07-04 | 1.0308 | -13.56 | -1.52 | -1.38 | -5.56% | -5.05% | -4.12% | 1.41% |
| 2024-07-03 | 1.0322 | -8.71 | -1.10 | -1.10 | -4.04% | -4.04% | -1.77% | 1.47% |
| 2024-07-02 | 1.0331 | -4.84 | 2.22 | -0.76 | 8.09% | -2.77% | -0.88% | 1.51% |
| 2024-07-01 | 1.0336 | 5.81 | 3.74 | 0.00 | 13.66% | 0.00% | -0.34% | 1.54% |
| 2024-06-28 | 1.0330 | 10.66 | 0.28 | -0.62 | 1.01% | -2.27% | -1.53% | 1.52% |
| 2024-06-27 | 1.0319 | -10.65 | -1.24 | -1.38 | -4.54% | -5.04% | -2.47% | 1.47% |
| 2024-06-26 | 1.0330 | 14.54 | -1.10 | -1.03 | -4.04% | -3.78% | -1.53% | 1.52% |
| 2024-06-25 | 1.0315 | 5.82 | -3.73 | -1.52 | -13.61% | -5.55% | -1.77% | 1.45% |
| 2024-06-24 | 1.0309 | -18.40 | -3.73 | -2.07 | -13.62% | -6.23% | -2.51% | 1.43% |
| 2024-06-21 | 1.0328 | 0.00 | -1.52 | -0.76 | -5.55% | -2.77% | -1.88% | 1.52% |
| 2024-06-20 | 1.0328 | -9.67 | -1.52 | -0.55 | -5.55% | -2.02% | -1.65% | 1.52% |
| 2024-06-19 | 1.0338 | -3.87 | -0.97 | 0.07 | -3.53% | 0.25% | -0.82% | 1.57% |
| 2024-06-18 | 1.0342 | 5.80 | 0.69 | -0.07 | 2.52% | -0.25% | 0.33% | 1.59% |
| 2024-06-17 | 1.0336 | -2.90 | -0.41 | -0.07 | -1.06% | -0.25% | -0.34% | 1.57% |
| 2024-06-14 | 1.0339 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.59% | 1.59% |
| 2024-06-13 | 1.0339 | -5.80 | 0.42 | 0.00 | 1.51% | 0.00% | 0.35% | 1.59% |
| 2024-06-12 | 1.0345 | 7.74 | 1.11 | 0.14 | 4.04% | 0.50% | 1.53% | 1.62% |
| 2024-06-11 | 1.0337 | -1.93 | -0.83 | -0.21 | -3.02% | -0.76% | 0.88% | 1.58% |
| 2024-06-07 | 1.0339 | 2.90 | 0.00 | 0.55 | 0.00% | 2.02% | 2.24% | 1.60% |
| 2024-06-06 | 1.0336 | -0.97 | -0.41 | 0.00 | -1.51% | 0.00% | 1.77% | 1.59% |
| 2024-06-05 | 1.0337 | -5.80 | -0.83 | -0.48 | -3.02% | -1.76% | 3.30% | 1.60% |
| 2024-06-04 | 1.0343 | 5.80 | 0.41 | 0.07 | 1.51% | 0.25% | 5.17% | 1.63% |
| 2024-06-03 | 1.0337 | -1.93 | -0.83 | -0.55 | -3.02% | -2.02% | 4.69% | 1.60% |
| 2024-05-31 | 1.0339 | 0.00 | 1.11 | 0.00 | 4.04% | 0.00% | 5.38% | 1.62% |
| 2024-05-30 | 1.0339 | -3.87 | 0.42 | 0.28 | 1.51% | 1.01% | 5.56% | 1.62% |
| 2024-05-29 | 1.0343 | 2.90 | -0.14 | 0.62 | -0.50% | 2.27% | 7.22% | 1.64% |
| 2024-05-28 | 1.0340 | -2.90 | -0.27 | 0.28 | -1.01% | 1.01% | 5.65% | 1.63% |
| 2024-05-27 | 1.0343 | 11.62 | -0.27 | 0.76 | -1.01% | 2.78% | 6.18% | 1.64% |
| 2024-05-24 | 1.0331 | -4.84 | -1.10 | 0.14 | -4.03% | 0.50% | 4.61% | 1.59% |
| 2024-05-23 | 1.0336 | -7.73 | 0.14 | 0.69 | 0.50% | 2.52% | 4.73% | 1.62% |
| 2024-05-22 | 1.0344 | 1.93 | 1.38 | 1.66 | 5.05% | 6.06% | 6.15% | 1.66% |
| 2024-05-21 | 1.0342 | -2.90 | 0.83 | 1.45 | 3.03% | 5.30% | 5.76% | 1.65% |
| 2024-05-20 | 1.0345 | 5.80 | 1.80 | 2.49 | 6.56% | 9.10% | 6.29% | 1.67% |
| 2024-05-17 | 1.0339 | 3.87 | 1.38 | 3.26 | 5.05% | 9.80% | 6.86% | 1.65% |
| 2024-05-16 | 1.0335 | 0.97 | 1.24 | 2.98 | 4.54% | 9.53% | 8.06% | 1.63% |
| 2024-05-15 | 1.0334 | -1.93 | 1.94 | 2.91 | 7.07% | 9.93% | 6.75% | 1.63% |
| 2024-05-14 | 1.0336 | 3.87 | 2.08 | 3.05 | 7.58% | 11.15% | 7.11% | 1.64% |
| 2024-05-13 | 1.0332 | 2.90 | 3.19 | 3.47 | 11.63% | 12.68% | 6.88% | 1.62% |
| 2024-05-10 | 1.0329 | 2.91 | 5.13 | 2.77 | 13.12% | 10.14% | 8.18% | 1.61% |
| 2024-05-09 | 1.0326 | 5.81 | 4.71 | 2.29 | 13.40% | 8.36% | 7.83% | 1.60% |
| 2024-05-08 | 1.0320 | -0.97 | 3.88 | 1.94 | 12.41% | 7.09% | 7.83% | 1.57% |
| 2024-05-07 | 1.0321 | 11.64 | 4.02 | 1.73 | 14.69% | 6.33% | 7.12% | 1.58% |
| 2024-05-06 | 1.0309 | 16.52 | 3.75 | 1.18 | 13.69% | 4.31% | 6.04% | 1.52% |
| 2024-04-30 | 1.0292 | 9.73 | -0.55 | 1.74 | -2.03% | 6.35% | 5.68% | 1.45% |
| 2024-04-29 | 1.0282 | -6.80 | -1.39 | 0.35 | -5.07% | 1.27% | 4.71% | 1.40% |
| 2024-04-26 | 1.0289 | -3.89 | -0.14 | 1.18 | -0.51% | 4.31% | 7.38% | 1.44% |
| 2024-04-25 | 1.0293 | 0.97 | 0.83 | 1.88 | 3.04% | 6.86% | 7.73% | 1.47% |
| 2024-04-24 | 1.0292 | -3.89 | 1.53 | 2.23 | 5.58% | 8.13% | 7.37% | 1.46% |
| 2024-04-23 | 1.0296 | 3.89 | 4.03 | 2.50 | 14.73% | 9.15% | 7.02% | 1.48% |
| 2024-04-22 | 1.0292 | 1.94 | 2.09 | 2.64 | 7.61% | 9.66% | 6.79% | 1.47% |
| 2024-04-19 | 1.0290 | 2.92 | 2.50 | 2.57 | 9.14% | 8.23% | 6.66% | 1.46% |
| 2024-04-18 | 1.0287 | 5.84 | 2.92 | 2.37 | 10.67% | 8.07% | 6.78% | 1.45% |
| 2024-04-17 | 1.0281 | 13.64 | 2.92 | 1.95 | 10.67% | 7.12% | 6.19% | 1.42% |
| 2024-04-16 | 1.0267 | -9.73 | 0.98 | 1.25 | 3.56% | 4.58% | 4.80% | 1.35% |
| 2024-04-15 | 1.0277 | 4.87 | 3.20 | 2.23 | 11.70% | 8.14% | 6.10% | 1.40% |
| 2024-04-12 | 1.0272 | 5.84 | 2.65 | 2.16 | 7.52% | 7.89% | 5.95% | 1.38% |
| 2024-04-11 | 1.0266 | 5.85 | 1.81 | 2.37 | 5.78% | 8.66% | 4.76% | 1.36% |
| 2024-04-10 | 1.0260 | 0.00 | 0.98 | 2.30 | 3.56% | 8.41% | 3.57% | 1.33% |
| 2024-04-09 | 1.0260 | 5.85 | 1.53 | 2.23 | 5.60% | 8.16% | 3.68% | 1.33% |
| 2024-04-08 | 1.0254 | 0.98 | 1.25 | 1.67 | 4.58% | 6.12% | 3.11% | 1.30% |
| 2024-04-03 | 1.0253 | 3.90 | 3.63 | 1.33 | 13.26% | 4.84% | 4.41% | 1.30% |
| 2024-04-02 | 1.0249 | 3.90 | 2.93 | 1.33 | 10.71% | 4.84% | 4.13% | 1.29% |
| 2024-04-01 | 1.0245 | 3.91 | 2.09 | 1.12 | 7.65% | 4.08% | 3.80% | 1.27% |
| 2024-03-29 | 1.0241 | 8.80 | 1.12 | 1.19 | 4.08% | 4.34% | 5.13% | 1.25% |
| 2024-03-28 | 1.0232 | 4.89 | -0.84 | 0.84 | -3.06% | 3.06% | 2.38% | 1.21% |
| 2024-03-27 | 1.0227 | -0.98 | -0.98 | 0.35 | -3.57% | 1.28% | 2.62% | 1.18% |
| 2024-03-26 | 1.0228 | -1.96 | -0.28 | 0.14 | -1.02% | 0.51% | 2.57% | 1.19% |
| 2024-03-25 | 1.0230 | -2.93 | 0.14 | 0.00 | 0.51% | 0.00% | 2.88% | 1.20% |
| 2024-03-22 | 1.0233 | -4.88 | 1.26 | 0.42 | 4.59% | 1.53% | 5.25% | 1.22% |
| 2024-03-21 | 1.0238 | 3.91 | 2.51 | 0.91 | 9.18% | 3.31% | 7.41% | 1.25% |
| 2024-03-20 | 1.0234 | 3.91 | 1.68 | 0.77 | 6.12% | 2.81% | 8.62% | 1.23% |
| 2024-03-19 | 1.0230 | 0.98 | 0.56 | 0.91 | 2.04% | 3.32% | 7.19% | 1.21% |
| 2024-03-18 | 1.0229 | 4.89 | -0.14 | 0.91 | -0.51% | 3.32% | 7.28% | 1.21% |
| 2024-03-15 | 1.0224 | 3.91 | -0.42 | 0.84 | -1.53% | 3.06% | 7.39% | 1.19% |
| 2024-03-14 | 1.0220 | -1.96 | -0.70 | 0.56 | -2.55% | 2.04% | 7.19% | 1.17% |
| 2024-03-13 | 1.0222 | -3.91 | -0.14 | 1.68 | -0.51% | 6.14% | 7.62% | 1.18% |
| 2024-03-12 | 1.0226 | -3.91 | 1.26 | 0.98 | 4.59% | 3.57% | 8.28% | 1.20% |
| 2024-03-11 | 1.0230 | 2.93 | 1.96 | 1.75 | 7.15% | 6.39% | 8.99% | 1.23% |
| 2024-03-08 | 1.0227 | 1.96 | 2.10 | 1.54 | 7.66% | 5.62% | 10.80% | 1.21% |
| 2024-03-07 | 1.0225 | 1.96 | 1.82 | 1.89 | 6.64% | 6.90% | 11.65% | 1.21% |
| 2024-03-06 | 1.0223 | 5.87 | 3.50 | 2.38 | 12.78% | 8.70% | 14.94% | 1.20% |
| 2024-03-05 | 1.0217 | 0.98 | 0.70 | 2.87 | 2.55% | 10.50% | 11.84% | 1.17% |
| 2024-03-04 | 1.0216 | 3.92 | 1.54 | 3.79 | 5.62% | 13.85% | 12.11% | 1.16% |
| 2024-03-01 | 1.0212 | 0.00 | 0.98 | 4.35 | 3.58% | 10.13% | 10.70% | 1.15% |
| 2024-02-29 | 1.0212 | 13.73 | 1.96 | 4.35 | 7.16% | 10.62% | 9.36% | 1.15% |
| 2024-02-28 | 1.0198 | -13.71 | 1.26 | 3.37 | 4.61% | 8.63% | 6.12% | 1.07% |
| 2024-02-27 | 1.0212 | 6.86 | 5.05 | 4.35 | 18.45% | 11.73% | 6.18% | 1.15% |
| 2024-02-26 | 1.0205 | 0.00 | 6.04 | 3.86 | 22.06% | 10.99% | 5.56% | 1.12% |
| 2024-02-23 | 1.0205 | 6.86 | 7.72 | 3.86 | 13.19% | 13.19% | 9.37% | 1.12% |
| 2024-02-22 | 1.0198 | 8.83 | 6.74 | 3.37 | 12.33% | 12.33% | 9.98% | 1.08% |
| 2024-02-21 | 1.0189 | 12.78 | 5.48 | 3.66 | 10.79% | 13.37% | 9.51% | 1.04% |
| 2024-02-20 | 1.0176 | 13.78 | 3.66 | 3.38 | 7.79% | 12.36% | 4.28% | 0.97% |
| 2024-02-19 | 1.0162 | 11.82 | 1.69 | 4.45 | 3.92% | 16.26% | 2.79% | 0.89% |
| 2024-02-08 | 1.0150 | 12.82 | 3.96 | -0.42 | 14.42% | -1.54% | -1.91% | 0.84% |
| 2024-02-07 | 1.0137 | 8.89 | 1.98 | 0.71 | 7.21% | 2.57% | -3.11% | 0.77% |
| 2024-02-06 | 1.0128 | 28.72 | -0.84 | 0.93 | -3.09% | 3.35% | -4.60% | 0.72% |
| 2024-02-05 | 1.0099 | -12.86 | -6.77 | -0.77 | -24.67% | -2.84% | -8.10% | 0.56% |
| 2024-02-02 | 1.0112 | -9.88 | -6.34 | -1.83 | -23.10% | -6.69% | -7.30% | 0.63% |
| 2024-02-01 | 1.0122 | -0.99 | -4.79 | -1.33 | -17.46% | -4.88% | -7.17% | 0.69% |
| 2024-01-31 | 1.0123 | -10.85 | -0.56 | -1.12 | -2.06% | -4.11% | -6.30% | 0.70% |
| 2024-01-30 | 1.0134 | -12.81 | 2.69 | -2.24 | 9.79% | -8.21% | -5.27% | 0.76% |
| 2024-01-29 | 1.0147 | -9.85 | 5.23 | -1.33 | 19.08% | -4.87% | -3.93% | 0.83% |
| 2024-01-26 | 1.0157 | 0.98 | 2.69 | -0.62 | 9.77% | -2.31% | 1.32% | 0.90% |
| 2024-01-25 | 1.0156 | 28.64 | 2.12 | -0.62 | 7.71% | -2.31% | 2.40% | 0.89% |
| 2024-01-24 | 1.0127 | 11.86 | -1.69 | -2.32 | -6.17% | -8.47% | -1.44% | 0.73% |
| 2024-01-23 | 1.0115 | 4.95 | -7.17 | -3.59 | -26.16% | -13.08% | -2.25% | 0.66% |
| 2024-01-22 | 1.0110 | -27.62 | -7.88 | -3.73 | -28.72% | -13.60% | -2.90% | 0.63% |
| 2024-01-19 | 1.0138 | -2.96 | -3.93 | -2.18 | -14.36% | -7.95% | 1.56% | 0.80% |
| 2024-01-18 | 1.0141 | 1.97 | -3.37 | -2.04 | -12.31% | -7.43% | 1.32% | 0.81% |
| 2024-01-17 | 1.0139 | -26.56 | -2.95 | -2.39 | -10.78% | -8.71% | 0.84% | 0.80% |
| 2024-01-16 | 1.0166 | 0.00 | 0.00 | -1.12 | 0.00% | -4.10% | 3.04% | 0.96% |
| 2024-01-15 | 1.0166 | 0.00 | 0.42 | -1.05 | 1.54% | -3.16% | 3.14% | 0.96% |
| 2024-01-12 | 1.0166 | 0.98 | -0.42 | -1.05 | -1.54% | -3.84% | 3.60% | 0.97% |
| 2024-01-11 | 1.0165 | 4.92 | -0.70 | 0.00 | -2.56% | 0.00% | 2.28% | 0.96% |
| 2024-01-10 | 1.0160 | -5.90 | -1.83 | 0.99 | -6.66% | 3.60% | 1.80% | 0.94% |
| 2024-01-09 | 1.0166 | 2.95 | -2.25 | 2.11 | -8.19% | 7.72% | 2.81% | 0.97% |
| 2024-01-08 | 1.0163 | -5.90 | -2.53 | 1.69 | -6.45% | 6.17% | 2.55% | 0.96% |
| 2024-01-05 | 1.0169 | -0.98 | -1.68 | 2.40 | -6.15% | 8.75% | 2.28% | 1.00% |
| 2024-01-04 | 1.0170 | -2.95 | 0.70 | 2.47 | 2.56% | 9.00% | 2.64% | 1.00% |
| 2024-01-03 | 1.0173 | -8.84 | 3.80 | 3.38 | 13.88% | 12.36% | 0.84% | 1.02% |
| 2024-01-02 | 1.0182 | 0.98 | 6.47 | 3.66 | 23.66% | 13.38% | 1.35% | 1.08% |
| 2023-12-29 | 1.0181 | 15.74 | 6.47 | 2.96 | 23.67% | 10.80% | 1.20% | 1.08% |
| 2023-12-28 | 1.0165 | 18.73 | 4.23 | 1.76 | 15.43% | 6.43% | -1.67% | 0.99% |
| 2023-12-27 | 1.0146 | 9.87 | 2.96 | 0.71 | 10.81% | 2.57% | -3.83% | 0.87% |
| 2023-12-26 | 1.0136 | -2.96 | 0.85 | -0.70 | 3.09% | -2.57% | -4.93% | 0.82% |
| 2023-12-25 | 1.0139 | 3.95 | 0.99 | -0.42 | 3.60% | -1.54% | -4.74% | 0.83% |
| 2023-12-22 | 1.0135 | 0.00 | -0.56 | -0.42 | -2.06% | -1.54% | -5.62% | 0.81% |
| 2023-12-21 | 1.0135 | 9.88 | -0.70 | -0.42 | -2.57% | -1.54% | -7.63% | 0.82% |
| 2023-12-20 | 1.0125 | -4.94 | -1.55 | -1.76 | -5.66% | -6.42% | -9.18% | 0.76% |
| 2023-12-19 | 1.0130 | -1.97 | -2.25 | -1.27 | -8.22% | -4.62% | -7.16% | 0.79% |
| 2023-12-18 | 1.0132 | -6.90 | -1.83 | -2.39 | -6.68% | -8.72% | -7.16% | 0.80% |
| 2023-12-15 | 1.0139 | -0.99 | -0.28 | -2.18 | -1.03% | -7.95% | -7.75% | 0.85% |
| 2023-12-14 | 1.0140 | 3.95 | -0.14 | -2.32 | -0.51% | -8.46% | -5.73% | 0.86% |
| 2023-12-13 | 1.0136 | -9.86 | -1.97 | -2.46 | -7.19% | -8.97% | -5.73% | 0.83% |
| 2023-12-12 | 1.0146 | 0.99 | -0.28 | -2.32 | -1.03% | -8.45% | -3.70% | 0.90% |
| 2023-12-11 | 1.0145 | 3.94 | -2.95 | -2.32 | -10.77% | -8.45% | -3.93% | 0.89% |
| 2023-12-08 | 1.0141 | 0.00 | -4.08 | -2.74 | -14.87% | -9.99% | -5.85% | 0.87% |
| 2023-12-07 | 1.0141 | -8.87 | -4.50 | -3.51 | -16.40% | -12.79% | -6.21% | 0.87% |
| 2023-12-06 | 1.0150 | 1.97 | -2.95 | -2.25 | -10.77% | -8.19% | -5.73% | 0.93% |
| 2023-12-05 | 1.0148 | -17.71 | -4.35 | -3.58 | -15.88% | -13.04% | -3.03% | 0.92% |
| 2023-12-04 | 1.0166 | -3.93 | -1.68 | -2.52 | -6.15% | -9.20% | -1.04% | 1.03% |
| 2023-12-01 | 1.0170 | -2.95 | -1.40 | -1.68 | -5.12% | -6.14% | 0.60% | 1.06% |
| 2023-11-30 | 1.0173 | 1.97 | -2.52 | -1.26 | -9.21% | -4.60% | 0.12% | 1.08% |
| 2023-11-29 | 1.0171 | -7.86 | -1.54 | -2.31 | -5.63% | -8.43% | -1.20% | 1.07% |
| 2023-11-28 | 1.0179 | 0.98 | -2.80 | -0.63 | -10.23% | -2.30% | 1.12% | 1.12% |
| 2023-11-27 | 1.0178 | -1.96 | -3.36 | -0.42 | -12.27% | -1.54% | 1.04% | 1.12% |
| 2023-11-24 | 1.0180 | -10.79 | -1.96 | 0.07 | -7.16% | 0.26% | 5.16% | 1.14% |
| 2023-11-23 | 1.0191 | 8.84 | 0.00 | 0.35 | 0.00% | 1.28% | 7.81% | 1.21% |
| 2023-11-22 | 1.0182 | -16.67 | -3.08 | -0.56 | -11.24% | -2.05% | 8.30% | 1.16% |
| 2023-11-21 | 1.0199 | -2.94 | 1.55 | 0.42 | 5.63% | 1.53% | 7.43% | 1.27% |
| 2023-11-20 | 1.0202 | 7.85 | 2.53 | 0.28 | 9.22% | 1.02% | 8.02% | 1.29% |
| 2023-11-17 | 1.0194 | 2.94 | 2.11 | 1.34 | 7.68% | 4.87% | 2.39% | 1.24% |
| 2023-11-16 | 1.0191 | -12.74 | 0.70 | 2.32 | 2.56% | 8.47% | -0.24% | 1.23% |
| 2023-11-15 | 1.0204 | 15.70 | 1.96 | 2.74 | 7.16% | 10.00% | 1.07% | 1.31% |
| 2023-11-14 | 1.0188 | 3.93 | -0.70 | 1.13 | -2.56% | 4.10% | -2.01% | 1.21% |
| 2023-11-13 | 1.0184 | 4.91 | -1.96 | 0.21 | -7.16% | 0.77% | -2.54% | 1.19% |
| 2023-11-10 | 1.0179 | -6.87 | 0.57 | 0.71 | 2.05% | 2.56% | -3.10% | 1.16% |
| 2023-11-09 | 1.0186 | -3.93 | 3.94 | 3.17 | 14.37% | 11.57% | -2.03% | 1.21% |
| 2023-11-08 | 1.0190 | -2.94 | 3.52 | 3.73 | 12.82% | 13.63% | -2.74% | 1.24% |
| 2023-11-07 | 1.0193 | -4.90 | 2.95 | 4.72 | 10.76% | 17.25% | -2.05% | 1.26% |
| 2023-11-06 | 1.0198 | 22.60 | 2.39 | 5.99 | 8.71% | 21.91% | -1.65% | 1.29% |
| 2023-11-03 | 1.0175 | 16.74 | 0.85 | 2.96 | 3.08% | 10.81% | -4.07% | 1.15% |
| 2023-11-02 | 1.0158 | -6.89 | 2.40 | 0.99 | 8.74% | 3.60% | -5.92% | 1.04% |
| 2023-11-01 | 1.0165 | -6.88 | 3.95 | -0.62 | 14.40% | -2.31% | -5.36% | 1.09% |
| 2023-10-31 | 1.0172 | -8.84 | 6.48 | -1.46 | 23.69% | -5.37% | -4.76% | 1.14% |
| 2023-10-30 | 1.0181 | 11.80 | 9.58 | -0.97 | 35.06% | -3.58% | -3.91% | 1.20% |
| 2023-10-27 | 1.0169 | 27.61 | 5.08 | -2.58 | 18.53% | -9.45% | -5.00% | 1.12% |
| 2023-10-26 | 1.0141 | 3.95 | -0.42 | -5.33 | -1.54% | -19.39% | -7.63% | 0.94% |
| 2023-10-25 | 1.0137 | 10.86 | -5.19 | -4.77 | -18.96% | -17.37% | -9.29% | 0.91% |
| 2023-10-24 | 1.0126 | 12.85 | -9.41 | -5.40 | -34.27% | -19.68% | -10.71% | 0.84% |
| 2023-10-23 | 1.0113 | -19.74 | -11.52 | -7.02 | -41.94% | -25.53% | -12.56% | 0.76% |
| 2023-10-20 | 1.0133 | -10.84 | -10.24 | -5.82 | -37.30% | -13.48% | -9.77% | 0.90% |
| 2023-10-19 | 1.0144 | -29.49 | -10.23 | -5.05 | -37.26% | -12.25% | -9.40% | 0.97% |
| 2023-10-18 | 1.0174 | -18.64 | -4.34 | -2.94 | -15.84% | -7.50% | -6.07% | 1.18% |
| 2023-10-17 | 1.0193 | -1.96 | -1.40 | -1.61 | -5.11% | -4.33% | -3.79% | 1.31% |
| 2023-10-16 | 1.0195 | -10.78 | -2.52 | -1.47 | -9.19% | -4.17% | -3.68% | 1.32% |
| 2023-10-13 | 1.0206 | -10.77 | -1.40 | -0.70 | -2.38% | -2.38% | -1.67% | 1.41% |
| 2023-10-12 | 1.0217 | 11.76 | 0.14 | 0.07 | 0.26% | 0.26% | -0.95% | 1.48% |
| 2023-10-11 | 1.0205 | 1.96 | -1.54 | -0.42 | -3.02% | -1.53% | -3.09% | 1.40% |
| 2023-10-10 | 1.0203 | -9.79 | -1.82 | -0.14 | -3.87% | -0.51% | -2.34% | 1.39% |
| 2023-10-09 | 1.0213 | -2.94 | -0.42 | -0.14 | -0.97% | -0.51% | -1.27% | 1.46% |
| 2023-09-28 | 1.0216 | 4.90 | 1.82 | -0.56 | 6.64% | -2.04% | -2.50% | 1.52% |
| 2023-09-27 | 1.0211 | 5.88 | -0.55 | -0.63 | -2.04% | -2.30% | -0.12% | 1.48% |
| 2023-09-26 | 1.0205 | -9.79 | -2.51 | -1.40 | -9.18% | -5.10% | 0.22% | 1.44% |
| 2023-09-25 | 1.0215 | -6.85 | -1.39 | -1.12 | -5.10% | -4.08% | 1.38% | 1.52% |
| 2023-09-22 | 1.0222 | 18.62 | -0.69 | -0.14 | -2.55% | -0.51% | 2.39% | 1.58% |
| 2023-09-21 | 1.0203 | -11.75 | -2.94 | -1.68 | -10.71% | -6.12% | -2.14% | 1.44% |
| 2023-09-20 | 1.0215 | -7.83 | -0.70 | -2.86 | -2.55% | -10.42% | 0.12% | 1.53% |
| 2023-09-19 | 1.0223 | -1.96 | -0.28 | -2.30 | -1.02% | -8.39% | -0.56% | 1.59% |
| 2023-09-18 | 1.0225 | -1.96 | -0.84 | -2.92 | -3.06% | -10.67% | -0.35% | 1.61% |
| 2023-09-15 | 1.0227 | 2.93 | 0.42 | -1.18 | 1.53% | -4.33% | -0.83% | 1.63% |
| 2023-09-14 | 1.0224 | 3.91 | -0.42 | -0.69 | -1.53% | -2.55% | -2.02% | 1.62% |
| 2023-09-13 | 1.0220 | -4.89 | -5.02 | -1.39 | -18.30% | -5.09% | -3.09% | 1.59% |
| 2023-09-12 | 1.0225 | -5.86 | -4.32 | -0.83 | -15.76% | -3.06% | -2.45% | 1.63% |
| 2023-09-11 | 1.0231 | 6.85 | -5.01 | 1.34 | -18.28% | 4.85% | -1.84% | 1.68% |
| 2023-09-08 | 1.0224 | -2.93 | -2.78 | 1.48 | -10.18% | 5.37% | -4.62% | 1.64% |
| 2023-09-07 | 1.0227 | -28.28 | -0.97 | 0.92 | -3.57% | 3.32% | -4.39% | 1.66% |
| 2023-09-06 | 1.0256 | 0.00 | 2.24 | 3.78 | 8.15% | 13.80% | -1.42% | 1.88% |
| 2023-09-05 | 1.0256 | -10.71 | 2.65 | 2.45 | 9.68% | 8.93% | -2.55% | 1.88% |
| 2023-09-04 | 1.0267 | 22.45 | 7.68 | 3.70 | 28.08% | 13.53% | -1.37% | 1.96% |
| 2023-09-01 | 1.0244 | 9.77 | 5.73 | 1.12 | 20.95% | 4.08% | -2.84% | 1.81% |
| 2023-08-31 | 1.0234 | -5.86 | 2.80 | -0.55 | 10.21% | -2.04% | -4.97% | 1.74% |
| 2023-08-30 | 1.0240 | 2.93 | 5.32 | 0.42 | 19.42% | 1.53% | -4.85% | 1.78% |
| 2023-08-29 | 1.0237 | 24.48 | 2.24 | -0.27 | 8.16% | -1.02% | -4.22% | 1.77% |
| 2023-08-28 | 1.0212 | 8.82 | -0.27 | -2.37 | -1.02% | -8.65% | -7.22% | 1.58% |
| 2023-08-25 | 1.0203 | -10.77 | -3.49 | -3.07 | -12.75% | -11.19% | -5.70% | 1.52% |
| 2023-08-24 | 1.0214 | 11.76 | -3.90 | -3.69 | -14.26% | -13.46% | -4.63% | 1.61% |
| 2023-08-23 | 1.0202 | -18.59 | -4.47 | -4.25 | -16.30% | -15.50% | -2.97% | 1.52% |
| 2023-08-22 | 1.0221 | 6.85 | -2.79 | -3.00 | -10.18% | -10.92% | -1.67% | 1.67% |
| 2023-08-21 | 1.0214 | -13.69 | -4.47 | -3.76 | -16.29% | -13.71% | -2.53% | 1.62% |
| 2023-08-18 | 1.0228 | -13.67 | -2.65 | -3.55 | -9.67% | -12.94% | -1.19% | 1.74% |
| 2023-08-17 | 1.0242 | 7.82 | -3.48 | -2.23 | -12.70% | -8.12% | 0.83% | 1.85% |
| 2023-08-16 | 1.0234 | -6.84 | -4.04 | -2.37 | -14.73% | -8.63% | -0.48% | 1.79% |
| 2023-08-15 | 1.0241 | -4.88 | -3.20 | -2.43 | -11.68% | -8.88% | 0.00% | 1.85% |
| 2023-08-14 | 1.0246 | -0.98 | -3.06 | -2.43 | -11.17% | -8.88% | 0.57% | 1.89% |
| 2023-08-11 | 1.0247 | -19.48 | -4.45 | -1.95 | -16.23% | -7.10% | 2.62% | 1.91% |
| 2023-08-10 | 1.0267 | 3.90 | -0.97 | 0.91 | -3.55% | 3.31% | 4.28% | 2.07% |
| 2023-08-09 | 1.0263 | -0.97 | -0.69 | 0.84 | -2.54% | 3.05% | 5.00% | 2.04% |
| 2023-08-08 | 1.0264 | -3.90 | -1.67 | 0.77 | -6.09% | 2.80% | 5.13% | 2.05% |
| 2023-08-07 | 1.0268 | -10.70 | -1.81 | 2.86 | -6.59% | 10.45% | 5.76% | 2.09% |
| 2023-08-04 | 1.0279 | 4.87 | 0.56 | 3.00 | 2.03% | 10.95% | 6.19% | 2.19% |
| 2023-08-03 | 1.0274 | 5.84 | 2.79 | 3.07 | 10.17% | 11.21% | 4.64% | 2.16% |
| 2023-08-02 | 1.0268 | -7.79 | 2.37 | 2.09 | 8.65% | 7.64% | 4.40% | 2.11% |
| 2023-08-01 | 1.0276 | -4.86 | 3.20 | 2.86 | 11.70% | 10.44% | 6.81% | 2.18% |
| 2023-07-31 | 1.0281 | 5.84 | 7.53 | 3.00 | 27.53% | 10.95% | 7.61% | 2.22% |
| 2023-07-28 | 1.0275 | 20.48 | 5.44 | 2.37 | 19.87% | 8.66% | 8.71% | 2.19% |
| 2023-07-27 | 1.0254 | 2.93 | 3.35 | 0.84 | 12.23% | 3.05% | 6.08% | 2.03% |
| 2023-07-26 | 1.0251 | -1.95 | 1.82 | 1.82 | 6.62% | 6.63% | 7.76% | 2.01% |
| 2023-07-25 | 1.0253 | 25.42 | 2.52 | 1.54 | 9.17% | 5.61% | 5.05% | 2.03% |
| 2023-07-24 | 1.0227 | -8.79 | -1.53 | 0.42 | -5.60% | 1.53% | 2.38% | 1.82% |
| 2023-07-21 | 1.0236 | 5.87 | -0.70 | 1.26 | -2.55% | 4.59% | 3.70% | 1.91% |
| 2023-07-20 | 1.0230 | -7.81 | -1.67 | 0.56 | -6.11% | 2.04% | 0.59% | 1.87% |
| 2023-07-19 | 1.0238 | 2.93 | 1.82 | 0.77 | 6.63% | 2.80% | 1.07% | 1.93% |
| 2023-07-18 | 1.0235 | -2.93 | 0.56 | 0.00 | 2.04% | 0.00% | -0.33% | 1.91% |
| 2023-07-17 | 1.0238 | -2.93 | 2.38 | 0.49 | 8.67% | 1.78% | 0.00% | 1.94% |
| 2023-07-14 | 1.0241 | -0.98 | 3.21 | 1.82 | 11.74% | 6.64% | 2.02% | 1.98% |
| 2023-07-13 | 1.0242 | 16.63 | 2.80 | 2.87 | 10.20% | 10.48% | 2.62% | 1.99% |
| 2023-07-12 | 1.0225 | -5.86 | -0.28 | 1.61 | -1.02% | 5.88% | 1.43% | 1.86% |
| 2023-07-11 | 1.0231 | 9.78 | -0.56 | 1.96 | -2.04% | 7.15% | 2.35% | 1.91% |
| 2023-07-10 | 1.0221 | 2.94 | -1.40 | 2.45 | -5.10% | 8.96% | 1.27% | 1.83% |
| 2023-07-07 | 1.0218 | -3.91 | 0.42 | 0.91 | 1.53% | 2.91% | 2.86% | 1.82% |
| 2023-07-06 | 1.0222 | -4.89 | 2.94 | 1.19 | 10.73% | 4.05% | 3.70% | 1.86% |
| 2023-07-05 | 1.0227 | -7.82 | 3.50 | 1.54 | 12.78% | 5.62% | 3.10% | 1.90% |
| 2023-07-04 | 1.0235 | 3.91 | 4.48 | 0.70 | 16.35% | 2.55% | 3.47% | 1.98% |
| 2023-07-03 | 1.0231 | 15.66 | 6.30 | 0.14 | 23.04% | 0.51% | 3.12% | 1.95% |
| 2023-06-30 | 1.0215 | 13.72 | 1.41 | -1.60 | 3.97% | -5.86% | 4.54% | 1.83% |
| 2023-06-29 | 1.0201 | -0.98 | -0.56 | -2.16 | -1.79% | -7.90% | 1.91% | 1.71% |
| 2023-06-28 | 1.0202 | -0.98 | -0.42 | -1.53 | -1.53% | -5.61% | 2.27% | 1.72% |
| 2023-06-27 | 1.0203 | 16.69 | -3.07 | -1.18 | -11.22% | -4.34% | 1.79% | 1.74% |
| 2023-06-26 | 1.0186 | -18.62 | -6.01 | -1.89 | -21.92% | -6.89% | -0.12% | 1.59% |
| 2023-06-21 | 1.0205 | -19.56 | -2.65 | 0.77 | -9.69% | 2.81% | -0.95% | 1.78% |
| 2023-06-20 | 1.0225 | -3.91 | 0.70 | 2.38 | 2.55% | 8.70% | 2.01% | 1.96% |
| 2023-06-19 | 1.0229 | -8.79 | 2.24 | 1.96 | 8.17% | 7.16% | 2.54% | 1.99% |
| 2023-06-16 | 1.0238 | 5.86 | 3.91 | 2.38 | 14.30% | 8.69% | 4.53% | 2.09% |
| 2023-06-15 | 1.0232 | 7.82 | 4.48 | 3.64 | 16.36% | 13.32% | 3.34% | 2.04% |
| 2023-06-14 | 1.0224 | 3.91 | 4.20 | 3.29 | 15.35% | 12.04% | 1.91% | 1.97% |
| 2023-06-13 | 1.0220 | 6.85 | 4.06 | 2.45 | 14.84% | 8.96% | 2.80% | 1.94% |
| 2023-06-12 | 1.0213 | 2.94 | 1.68 | 2.10 | 6.13% | 7.68% | 2.08% | 1.89% |
| 2023-06-09 | 1.0210 | 9.80 | 0.84 | 1.61 | 3.07% | 5.89% | -0.48% | 1.87% |
| 2023-06-08 | 1.0200 | 5.89 | 2.81 | 1.33 | 10.24% | 4.87% | -2.02% | 1.79% |
| 2023-06-07 | 1.0194 | 2.94 | 2.39 | 0.35 | 8.71% | 1.28% | -4.28% | 1.74% |
| 2023-06-06 | 1.0191 | -9.80 | 0.85 | -0.77 | 3.07% | -2.81% | -2.46% | 1.72% |
| 2023-06-05 | 1.0201 | -2.94 | 2.53 | -0.84 | 9.22% | -3.06% | -1.38% | 1.81% |
| 2023-06-02 | 1.0204 | 23.58 | 2.39 | -0.21 | 8.70% | -0.77% | -1.22% | 1.85% |
| 2023-06-01 | 1.0180 | 2.95 | -0.14 | -1.75 | -0.51% | -6.39% | -3.78% | 1.64% |
| 2023-05-31 | 1.0177 | -7.85 | -1.68 | -1.61 | -6.14% | -5.88% | -4.22% | 1.62% |
| 2023-05-30 | 1.0185 | 1.96 | -2.38 | -1.33 | -8.69% | -4.85% | -3.46% | 1.69% |
| 2023-05-29 | 1.0183 | -3.93 | -4.20 | -1.75 | -15.32% | -6.39% | -3.80% | 1.68% |
| 2023-05-26 | 1.0187 | 5.89 | -2.80 | -0.56 | -10.22% | -2.05% | -0.12% | 1.73% |
| 2023-05-25 | 1.0181 | -7.85 | -3.36 | -2.31 | -12.26% | -8.42% | -0.48% | 1.68% |
| 2023-05-24 | 1.0189 | -12.74 | -1.54 | -1.75 | -5.62% | -6.38% | -0.72% | 1.76% |
| 2023-05-23 | 1.0202 | -10.77 | -0.28 | -1.05 | -1.02% | -3.83% | -0.45% | 1.88% |
| 2023-05-22 | 1.0213 | 5.88 | 0.70 | -1.19 | 2.55% | -4.33% | 0.81% | 1.99% |
| 2023-05-19 | 1.0207 | 1.96 | 1.68 | -0.42 | 6.14% | -1.53% | -3.09% | 1.95% |
| 2023-05-18 | 1.0205 | 4.90 | -1.26 | -0.77 | -4.59% | -2.81% | -4.51% | 1.93% |
| 2023-05-17 | 1.0200 | -3.92 | -1.96 | -1.12 | -7.15% | -3.01% | -4.87% | 1.89% |
| 2023-05-16 | 1.0204 | -3.92 | -1.82 | -0.84 | -6.63% | -2.38% | -3.01% | 1.93% |
| 2023-05-15 | 1.0208 | 12.75 | -3.07 | -0.56 | -11.21% | -1.68% | -2.65% | 1.98% |
| 2023-05-12 | 1.0195 | -18.60 | -2.51 | -1.47 | -9.19% | -5.36% | -3.45% | 1.87% |
| 2023-05-11 | 1.0214 | 0.00 | -0.28 | 0.84 | -1.02% | 3.07% | 0.00% | 2.06% |
| 2023-05-10 | 1.0214 | -2.94 | -0.28 | 1.82 | -0.60% | 6.65% | 0.95% | 2.06% |
| 2023-05-09 | 1.0217 | -12.71 | 0.14 | 2.24 | 0.32% | 8.19% | 0.56% | 2.10% |
| 2023-05-08 | 1.0230 | 16.65 | 1.96 | 2.45 | 5.00% | 8.95% | 2.08% | 2.23% |
| 2023-05-05 | 1.0213 | -2.94 | -0.42 | 0.49 | -1.53% | 1.79% | 1.96% | 2.08% |
| 2023-05-04 | 1.0216 | 0.00 | 1.96 | -1.11 | 7.16% | -4.08% | 2.39% | 2.11% |
| 2023-04-28 | 1.0216 | 13.72 | 1.40 | -1.04 | 5.11% | -3.82% | 7.19% | 2.15% |
| 2023-04-27 | 1.0202 | 13.74 | -4.19 | -1.25 | -15.29% | -4.59% | 5.51% | 2.01% |
| 2023-04-26 | 1.0188 | 2.95 | -6.29 | -2.52 | -22.93% | -9.18% | 3.11% | 1.88% |
| 2023-04-25 | 1.0185 | -9.81 | -8.11 | -2.03 | -29.53% | -7.40% | 2.24% | 1.86% |
| 2023-04-24 | 1.0195 | -10.78 | -6.43 | -0.77 | -23.42% | -2.81% | 3.47% | 1.96% |
| 2023-04-21 | 1.0206 | -25.41 | -3.49 | -0.42 | -12.74% | -1.53% | 5.27% | 2.09% |
| 2023-04-20 | 1.0232 | -0.98 | 1.68 | 2.17 | 6.12% | 7.92% | 9.23% | 2.36% |
| 2023-04-19 | 1.0233 | -9.76 | 1.26 | 2.59 | 4.59% | 8.83% | 10.43% | 2.38% |
| 2023-04-18 | 1.0243 | 1.95 | 4.05 | 3.29 | 14.80% | 12.02% | 10.90% | 2.48% |
| 2023-04-17 | 1.0241 | 9.77 | 4.89 | 3.50 | 17.88% | 12.79% | 11.02% | 2.47% |
| 2023-04-14 | 1.0231 | 10.76 | 2.66 | 3.85 | 9.70% | 14.09% | 9.71% | 2.39% |
| 2023-04-13 | 1.0220 | -3.91 | 2.66 | 3.79 | 9.71% | 13.85% | 8.99% | 2.28% |
| 2023-04-12 | 1.0224 | 9.79 | 3.92 | 4.77 | 12.53% | 17.46% | 8.27% | 2.33% |
| 2023-04-11 | 1.0214 | 7.84 | 2.52 | 4.07 | 9.21% | 14.89% | 8.55% | 2.23% |
| 2023-04-10 | 1.0206 | -5.88 | 2.10 | 3.09 | 7.67% | 11.29% | 7.90% | 2.15% |
| 2023-04-07 | 1.0212 | 10.78 | 5.05 | 3.30 | 18.45% | 12.05% | 7.07% | 2.24% |
| 2023-04-06 | 1.0201 | 4.90 | 4.91 | 2.04 | 17.95% | 7.43% | 5.39% | 2.13% |
| 2023-04-04 | 1.0196 | 4.91 | 5.62 | 2.88 | 20.54% | 10.53% | 3.37% | 2.09% |
| 2023-04-03 | 1.0191 | 14.74 | 4.07 | 3.16 | 14.88% | 11.56% | 2.90% | 2.04% |
| 2023-03-31 | 1.0176 | 9.84 | 1.55 | 2.11 | 5.64% | 7.71% | 1.32% | 1.89% |
| 2023-03-30 | 1.0166 | 9.85 | -0.84 | 2.18 | -3.08% | 7.97% | 2.52% | 1.79% |
| 2023-03-29 | 1.0156 | 0.00 | -0.84 | 0.42 | -3.08% | 1.54% | 1.68% | 1.69% |
| 2023-03-28 | 1.0156 | -5.90 | 0.14 | 0.78 | 0.51% | 2.83% | 1.01% | 1.69% |
| 2023-03-27 | 1.0162 | -2.95 | 2.25 | 0.49 | 8.22% | 1.80% | 1.74% | 1.77% |
| 2023-03-24 | 1.0165 | -6.88 | 2.67 | 1.90 | 9.76% | 6.94% | 0.72% | 1.81% |
| 2023-03-23 | 1.0172 | 9.84 | 5.21 | 1.27 | 19.04% | 4.62% | 0.96% | 1.90% |
| 2023-03-22 | 1.0162 | 6.89 | 1.69 | 0.64 | 6.16% | 2.31% | 0.24% | 1.79% |
| 2023-03-21 | 1.0155 | 8.87 | 1.41 | -0.07 | 5.14% | -0.26% | 2.36% | 1.72% |
| 2023-03-20 | 1.0146 | 0.00 | -1.26 | -1.61 | -4.62% | -5.90% | 1.39% | 1.62% |
| 2023-03-17 | 1.0146 | 10.85 | 1.13 | -1.40 | 4.11% | -5.13% | -1.44% | 1.64% |
| 2023-03-16 | 1.0135 | -14.78 | -2.67 | -1.83 | -9.76% | -6.67% | -3.71% | 1.52% |
| 2023-03-15 | 1.0150 | 4.93 | -0.42 | -1.05 | -1.54% | -3.85% | -1.44% | 1.70% |
| 2023-03-14 | 1.0145 | -9.85 | -1.54 | 0.00 | -5.65% | 0.00% | -0.34% | 1.64% |
| 2023-03-13 | 1.0155 | 16.77 | -1.96 | 0.92 | -7.18% | 3.34% | 0.81% | 1.76% |
| 2023-03-10 | 1.0138 | -15.76 | -3.94 | -0.63 | -14.36% | -2.31% | 0.48% | 1.58% |
| 2023-03-09 | 1.0154 | 0.98 | -0.98 | -0.21 | -3.59% | -0.77% | 1.80% | 1.77% |
| 2023-03-08 | 1.0153 | -2.95 | -1.69 | -0.42 | -6.16% | -1.54% | 2.64% | 1.77% |
| 2023-03-07 | 1.0156 | -12.78 | 1.55 | -0.56 | 5.65% | -2.05% | 1.12% | 1.81% |
| 2023-03-06 | 1.0169 | 2.95 | 3.80 | 0.63 | 13.88% | 2.31% | 2.67% | 1.96% |
| 2023-03-03 | 1.0166 | 4.92 | 2.68 | 2.26 | 9.76% | 8.23% | 1.80% | 1.95% |
| 2023-03-02 | 1.0161 | -3.94 | 0.57 | 1.13 | 2.05% | 4.11% | 3.24% | 1.90% |
| 2023-03-01 | 1.0165 | 19.71 | 0.85 | 0.50 | 3.08% | 1.80% | 3.12% | 1.95% |
| 2023-02-28 | 1.0145 | 2.96 | -2.67 | -1.47 | -9.75% | -5.39% | 0.92% | 1.72% |
| 2023-02-27 | 1.0142 | -4.93 | -2.53 | -1.40 | -9.24% | -5.13% | 0.66% | 1.69% |
| 2023-02-24 | 1.0147 | -9.85 | 1.84 | -0.07 | 6.69% | -0.26% | 1.23% | 1.76% |
| 2023-02-23 | 1.0157 | -1.97 | 1.69 | 0.22 | 6.17% | 0.77% | 2.33% | 1.89% |
| 2023-02-22 | 1.0159 | -4.92 | 0.15 | 1.77 | 0.51% | 6.43% | 2.62% | 1.92% |
| 2023-02-21 | 1.0164 | 3.94 | -0.27 | 1.77 | -1.03% | 6.43% | 3.26% | 1.99% |
| 2023-02-20 | 1.0160 | 25.66 | -0.27 | 2.05 | -1.03% | 7.46% | 2.90% | 1.95% |
| 2023-02-17 | 1.0134 | -10.84 | -1.97 | -0.84 | -7.19% | -3.08% | 3.13% | 1.65% |
| 2023-02-16 | 1.0145 | -12.80 | -1.26 | -0.49 | -4.62% | -1.80% | 4.82% | 1.79% |
| 2023-02-15 | 1.0158 | -7.87 | 3.38 | 0.50 | 12.35% | 1.80% | 6.38% | 1.95% |
| 2023-02-14 | 1.0166 | 3.94 | 3.80 | 2.26 | 13.89% | 8.23% | 8.14% | 2.06% |
| 2023-02-13 | 1.0162 | 13.80 | 4.37 | 1.62 | 15.96% | 5.91% | 7.93% | 2.02% |
| 2023-02-10 | 1.0148 | -5.91 | 0.29 | 0.92 | 1.03% | 2.23% | 7.96% | 1.86% |
| 2023-02-09 | 1.0154 | 19.74 | 0.29 | 1.34 | 1.03% | 3.42% | 8.20% | 1.94% |
| 2023-02-08 | 1.0134 | -4.93 | -2.39 | -0.07 | -8.73% | -0.19% | 4.94% | 1.70% |
| 2023-02-07 | 1.0139 | 7.90 | 0.71 | 0.28 | 2.57% | 0.80% | 5.65% | 1.77% |
| 2023-02-06 | 1.0131 | -14.78 | -1.12 | -0.28 | -4.11% | -0.85% | 4.90% | 1.67% |
| 2023-02-03 | 1.0146 | -5.91 | 1.55 | 0.78 | 2.83% | 2.83% | 9.55% | 1.88% |
| 2023-02-02 | 1.0152 | 0.99 | 2.40 | 2.33 | 4.71% | 8.50% | 11.86% | 1.97% |
| 2023-02-01 | 1.0151 | 16.78 | 2.26 | 3.03 | 4.80% | 11.09% | 13.01% | 1.96% |
| 2023-01-31 | 1.0134 | -4.93 | -0.14 | 2.05 | -0.33% | 7.48% | 11.48% | 1.75% |
| 2023-01-30 | 1.0139 | 3.95 | 0.56 | 2.40 | 1.44% | 8.77% | 12.44% | 1.82% |
| 2023-01-20 | 1.0135 | 15.81 | 5.79 | 3.25 | 21.18% | 11.89% | 16.43% | 1.83% |
| 2023-01-19 | 1.0119 | 10.88 | 5.09 | 2.19 | 18.62% | 8.01% | 14.36% | 1.62% |
| 2023-01-18 | 1.0108 | 2.97 | 3.68 | 2.91 | 13.45% | 10.62% | 11.30% | 1.48% |
| 2023-01-17 | 1.0105 | 0.00 | 2.69 | 3.62 | 9.82% | 13.23% | 8.41% | 1.44% |
| 2023-01-16 | 1.0105 | 10.90 | 1.70 | 5.11 | 6.20% | 15.41% | 8.69% | 1.45% |
| 2023-01-13 | 1.0094 | 10.91 | 0.71 | 4.33 | 2.58% | 15.85% | 7.28% | 1.31% |
| 2023-01-12 | 1.0083 | 0.99 | -0.71 | 4.27 | -2.58% | 15.61% | 5.70% | 1.16% |
| 2023-01-11 | 1.0082 | -3.97 | 2.13 | 4.27 | 7.77% | 15.61% | 2.78% | 1.15% |
| 2023-01-10 | 1.0086 | -6.94 | 4.54 | 4.41 | 16.60% | 16.13% | 0.45% | 1.21% |
| 2023-01-09 | 1.0093 | 3.96 | 8.53 | 5.90 | 21.83% | 21.62% | 1.28% | 1.32% |
| 2023-01-06 | 1.0089 | 0.99 | 7.96 | 6.55 | 29.10% | 23.99% | 1.57% | 1.27% |
| 2023-01-05 | 1.0088 | 20.86 | 9.24 | 6.55 | 33.82% | 24.00% | -0.96% | 1.26% |
| 2023-01-04 | 1.0067 | 12.93 | 6.41 | 4.77 | 23.41% | 17.47% | -4.82% | 0.97% |
| 2023-01-03 | 1.0054 | 20.93 | 4.27 | 3.78 | 15.61% | 13.82% | -4.41% | 0.78% |
| 2022-12-30 | 1.0033 | 9.98 | 5.14 | 0.15 | 18.78% | 0.52% | -7.71% | 0.49% |
| 2022-12-29 | 1.0023 | 1.00 | 3.86 | -0.64 | 14.08% | -2.34% | -9.75% | 0.34% |
| 2022-12-28 | 1.0022 | -2.00 | 3.14 | -0.85 | 11.47% | -3.12% | -7.60% | 0.33% |
| 2022-12-27 | 1.0024 | 13.99 | 3.28 | -0.85 | 11.99% | -3.12% | -8.13% | 0.36% |
| 2022-12-26 | 1.0010 | 13.00 | -0.71 | -3.48 | -2.60% | -12.70% | -10.03% | 0.15% |
| 2022-12-23 | 0.9997 | 1.00 | -4.85 | -6.04 | -17.67% | -21.98% | -10.14% | -0.05% |
| 2022-12-22 | 0.9996 | -4.00 | -5.13 | -5.48 | -18.71% | -19.93% | -9.90% | -0.06% |
| 2022-12-21 | 1.0000 | -1.00 | -4.85 | -5.40 | -17.67% | -19.66% | -10.13% | 0.00% |
| 2022-12-20 | 1.0001 | -13.98 | -4.99 | -6.75 | -18.18% | -24.53% | -9.28% | 0.02% |
| 2022-12-19 | 1.0015 | -15.95 | -6.26 | -6.52 | -22.81% | -23.73% | -7.94% | 0.23% |
| 2022-12-16 | 1.0031 | -1.00 | -7.24 | -4.39 | -26.38% | -16.02% | -8.79% | 0.48% |
| 2022-12-15 | 1.0032 | -1.99 | -5.82 | -4.68 | -21.22% | -17.04% | -11.18% | 0.50% |
| 2022-12-14 | 1.0034 | -1.99 | -5.96 | -4.46 | -21.73% | -16.27% | -9.86% | 0.53% |
| 2022-12-13 | 1.0036 | -22.87 | -8.50 | -4.82 | -30.99% | -17.55% | -11.81% | 0.57% |
| 2022-12-12 | 1.0059 | -22.81 | -6.79 | -1.84 | -24.76% | -6.72% | -9.52% | 0.94% |
| 2022-12-09 | 1.0082 | 8.93 | -1.55 | -0.99 | -5.68% | -3.62% | -6.24% | 1.32% |
| 2022-12-08 | 1.0073 | -2.98 | -3.54 | -1.48 | -12.91% | -5.42% | -8.16% | 1.18% |
| 2022-12-07 | 1.0076 | -19.81 | -2.97 | -0.35 | -10.84% | -1.29% | -8.87% | 1.23% |
| 2022-12-06 | 1.0096 | -10.88 | -1.13 | 1.28 | -4.13% | 4.66% | -5.84% | 1.56% |
| 2022-12-05 | 1.0107 | 13.87 | 3.12 | 1.63 | 11.37% | 5.95% | -4.76% | 1.75% |
| 2022-12-02 | 1.0093 | -4.95 | -0.42 | 0.71 | -1.55% | 2.59% | -3.73% | 1.54% |
| 2022-12-01 | 1.0098 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | -1.32% | 1.63% |
| 2022-11-30 | 1.0097 | -6.93 | 2.27 | -0.49 | 8.28% | -1.81% | 0.84% | 1.62% |
| 2022-11-29 | 1.0104 | 18.84 | 3.69 | -1.48 | 13.45% | -5.41% | 0.45% | 1.75% |
| 2022-11-28 | 1.0085 | -10.90 | 0.14 | -2.19 | 0.52% | -7.99% | -1.75% | 1.44% |
| 2022-11-25 | 1.0096 | 1.98 | 1.84 | -3.17 | 6.72% | -11.57% | -3.13% | 1.65% |
| 2022-11-24 | 1.0094 | 12.90 | 0.29 | -1.90 | 1.03% | -6.96% | -2.53% | 1.62% |
| 2022-11-23 | 1.0081 | 2.98 | -3.25 | -3.74 | -11.87% | -13.64% | -4.69% | 1.40% |
| 2022-11-22 | 1.0078 | -5.95 | -6.64 | -4.44 | -24.20% | -16.20% | -6.97% | 1.36% |
| 2022-11-21 | 1.0084 | 0.99 | -4.52 | -4.65 | -16.49% | -16.95% | -6.50% | 1.47% |
| 2022-11-18 | 1.0083 | -8.92 | -8.18 | -4.58 | -29.82% | -16.70% | -7.55% | 1.47% |
| 2022-11-17 | 1.0092 | -11.88 | -4.09 | -1.97 | -14.94% | -7.21% | -7.55% | 1.64% |
| 2022-11-16 | 1.0104 | -20.74 | -4.22 | -1.40 | -15.44% | -5.15% | -5.51% | 1.86% |
| 2022-11-15 | 1.0125 | 8.90 | -2.25 | 1.14 | -8.23% | 4.13% | -2.25% | 2.25% |
| 2022-11-14 | 1.0116 | -24.65 | -4.78 | 1.85 | -17.47% | 6.72% | -3.37% | 2.10% |
| 2022-11-11 | 1.0141 | 19.76 | -0.98 | 2.90 | -3.60% | 10.58% | 1.32% | 2.59% |
| 2022-11-10 | 1.0121 | -12.83 | 0.15 | 0.22 | 0.52% | 0.77% | 0.60% | 2.23% |
| 2022-11-09 | 1.0134 | -6.90 | 1.42 | 0.85 | 5.15% | 3.09% | 2.29% | 2.48% |
| 2022-11-08 | 1.0141 | -8.87 | 4.52 | 1.84 | 16.51% | 6.70% | 2.41% | 2.63% |
| 2022-11-07 | 1.0150 | 1.97 | 8.48 | 2.12 | 31.01% | 7.73% | 3.32% | 2.81% |
| 2022-11-04 | 1.0148 | 27.67 | 6.78 | 0.57 | 24.78% | 2.06% | 3.40% | 2.81% |
| 2022-11-03 | 1.0120 | -3.95 | 0.29 | -1.19 | 1.03% | -4.37% | 0.53% | 2.29% |
| 2022-11-02 | 1.0124 | 14.84 | 0.29 | -1.54 | 1.03% | -5.65% | 0.98% | 2.38% |
| 2022-11-01 | 1.0109 | 18.83 | -0.84 | -3.24 | -3.09% | -11.81% | -0.68% | 2.11% |
| 2022-10-31 | 1.0090 | -9.90 | -4.24 | -4.23 | -15.46% | -15.41% | -2.91% | 1.75% |
| 2022-10-28 | 1.0100 | -17.79 | -5.64 | -3.17 | -20.57% | -11.56% | -3.24% | 1.97% |
| 2022-10-27 | 1.0118 | -3.95 | -2.68 | -0.56 | -9.77% | -2.06% | -3.72% | 2.34% |
| 2022-10-26 | 1.0122 | 6.92 | -3.38 | -0.56 | -12.33% | -2.06% | -2.28% | 2.43% |
| 2022-10-25 | 1.0115 | -4.94 | -5.63 | -0.07 | -20.54% | -0.26% | -3.93% | 2.31% |
| 2022-10-24 | 1.0120 | -19.72 | -4.22 | 0.36 | -15.41% | 1.29% | -3.48% | 2.42% |
| 2022-10-21 | 1.0140 | 2.96 | -0.70 | 1.77 | -2.57% | 4.30% | -2.40% | 2.87% |
| 2022-10-20 | 1.0137 | -8.87 | 1.56 | 1.55 | 5.66% | 3.97% | -2.63% | 2.83% |
| 2022-10-19 | 1.0146 | -8.86 | 2.26 | 2.19 | 8.24% | 5.89% | -0.96% | 3.03% |
| 2022-10-18 | 1.0155 | 4.93 | 5.50 | 2.82 | 20.10% | 8.02% | -0.34% | 3.23% |
| 2022-10-17 | 1.0150 | 4.93 | 4.94 | 2.47 | 18.04% | 7.43% | -0.93% | 3.15% |
| 2022-10-14 | 1.0145 | 18.76 | 4.23 | 2.12 | 7.73% | 7.73% | -5.37% | 3.10% |
| 2022-10-13 | 1.0126 | -3.95 | 1.55 | 0.21 | 3.05% | 0.77% | -8.59% | 2.71% |
| 2022-10-12 | 1.0130 | 13.84 | 2.12 | 0.21 | 4.51% | 0.77% | -7.16% | 2.81% |
| 2022-10-11 | 1.0116 | 0.99 | 0.14 | -2.32 | 0.33% | -8.48% | -8.95% | 2.52% |
| 2022-10-10 | 1.0115 | 0.00 | 0.00 | -1.83 | 0.00% | -6.68% | -9.35% | 2.51% |
| 2022-09-30 | 1.0115 | -7.90 | -4.93 | -3.03 | -17.98% | -11.04% | -5.51% | 2.67% |
| 2022-09-29 | 1.0123 | -3.95 | -5.35 | -4.01 | -19.50% | -14.60% | -5.38% | 2.88% |
| 2022-09-28 | 1.0127 | -21.68 | -4.64 | -4.43 | -16.94% | -16.12% | -5.26% | 2.99% |
| 2022-09-27 | 1.0149 | 7.89 | -1.41 | -3.44 | -5.13% | -12.53% | -2.24% | 3.53% |
| 2022-09-26 | 1.0141 | -8.87 | -1.83 | -3.86 | -6.68% | -11.58% | -3.24% | 3.36% |
| 2022-09-23 | 1.0150 | -10.83 | -1.12 | -3.23 | -4.11% | -11.76% | -2.51% | 3.65% |
| 2022-09-22 | 1.0161 | 0.98 | -2.67 | -1.89 | -9.73% | -6.91% | -3.46% | 3.94% |
| 2022-09-21 | 1.0160 | 0.98 | -4.21 | -2.24 | -15.35% | -8.19% | -3.82% | 3.95% |
| 2022-09-20 | 1.0159 | 4.92 | -5.47 | -2.03 | -19.94% | -7.42% | -2.80% | 3.95% |
| 2022-09-19 | 1.0154 | -3.94 | -5.89 | -1.19 | -15.04% | -4.36% | -3.47% | 3.85% |
| 2022-09-16 | 1.0158 | -21.61 | -5.33 | -0.28 | -19.43% | -1.03% | -3.94% | 4.03% |
| 2022-09-15 | 1.0180 | -9.81 | -1.12 | 1.34 | -4.09% | 4.88% | -0.84% | 4.63% |
| 2022-09-14 | 1.0190 | -7.84 | -0.28 | 2.04 | -1.02% | 7.44% | 1.31% | 4.92% |
| 2022-09-13 | 1.0198 | 1.96 | 1.40 | 2.11 | 5.12% | 7.69% | 3.48% | 5.16% |
| 2022-09-09 | 1.0196 | 7.85 | 4.77 | 1.90 | 17.45% | 6.92% | 4.31% | 5.26% |
| 2022-09-08 | 1.0188 | -3.92 | 3.79 | 0.84 | 13.86% | 3.07% | 2.39% | 5.08% |
| 2022-09-07 | 1.0192 | 3.93 | 4.35 | 1.48 | 15.91% | 5.38% | 2.51% | 5.23% |
| 2022-09-06 | 1.0188 | 16.71 | 2.81 | -0.14 | 10.26% | -0.51% | 2.47% | 5.16% |
| 2022-09-05 | 1.0171 | 8.86 | 0.00 | -1.47 | 0.00% | -5.37% | 0.58% | 4.73% |
| 2022-09-02 | 1.0162 | 0.98 | -0.98 | -1.54 | -3.59% | -5.63% | 1.44% | 4.58% |
| 2022-09-01 | 1.0161 | 0.00 | -2.11 | -1.96 | -7.69% | -7.16% | 0.72% | 4.59% |
| 2022-08-31 | 1.0161 | -6.88 | -1.40 | -2.10 | -5.13% | -7.67% | -0.12% | 4.63% |
| 2022-08-30 | 1.0168 | -2.95 | -3.08 | -1.33 | -11.26% | -4.86% | 1.57% | 4.87% |
| 2022-08-29 | 1.0171 | 1.97 | -2.94 | -0.56 | -10.74% | -2.05% | 1.97% | 4.99% |
| 2022-08-26 | 1.0169 | -6.88 | -2.10 | 0.14 | -7.68% | 0.51% | 1.80% | 5.06% |
| 2022-08-25 | 1.0176 | 4.92 | -1.82 | 0.63 | -6.65% | 2.31% | 3.36% | 5.31% |
| 2022-08-24 | 1.0171 | -18.65 | -2.80 | 0.78 | -10.23% | 2.82% | 4.56% | 5.20% |
| 2022-08-23 | 1.0190 | -1.96 | 0.42 | 1.55 | 1.54% | 5.64% | 6.08% | 5.83% |
| 2022-08-22 | 1.0192 | 7.86 | 1.82 | 1.47 | 6.66% | 5.38% | 6.51% | 5.94% |
| 2022-08-19 | 1.0184 | -4.91 | 2.39 | 1.26 | 8.72% | 4.62% | 5.64% | 5.84% |
| 2022-08-18 | 1.0189 | -1.96 | 3.09 | 2.25 | 11.28% | 8.21% | 7.21% | 6.05% |
| 2022-08-17 | 1.0191 | 3.93 | 4.35 | 2.88 | 15.91% | 10.53% | 7.69% | 6.17% |
| 2022-08-16 | 1.0187 | 7.86 | 2.67 | 2.25 | 9.74% | 8.22% | 8.69% | 6.09% |
| 2022-08-15 | 1.0179 | 11.80 | 1.13 | 1.20 | 4.10% | 4.36% | 8.04% | 5.89% |
| 2022-08-12 | 1.0167 | 0.00 | 0.14 | 0.92 | 0.51% | 3.34% | 7.34% | 5.64% |
| 2022-08-11 | 1.0167 | 6.89 | 1.41 | 0.92 | 5.13% | 3.34% | 8.19% | 5.70% |
| 2022-08-10 | 1.0160 | -7.87 | 1.41 | 0.42 | 5.14% | 1.54% | 7.11% | 5.51% |
| 2022-08-09 | 1.0168 | -2.95 | 1.83 | 1.41 | 6.68% | 5.14% | 6.88% | 5.84% |
| 2022-08-08 | 1.0171 | 4.92 | 1.27 | 2.68 | 4.62% | 9.78% | 7.46% | 6.00% |
| 2022-08-05 | 1.0166 | 8.86 | 1.69 | 2.11 | 6.16% | 7.72% | 7.59% | 6.00% |
| 2022-08-04 | 1.0157 | 6.90 | 0.42 | 1.34 | 1.54% | 4.89% | 5.54% | 5.73% |
| 2022-08-03 | 1.0150 | -4.92 | -0.56 | 0.92 | -2.05% | 3.34% | 4.09% | 5.53% |
| 2022-08-02 | 1.0155 | -6.89 | 0.99 | 1.83 | 3.60% | 6.69% | 4.62% | 5.77% |
| 2022-08-01 | 1.0162 | 7.88 | 4.08 | 2.47 | 14.92% | 9.01% | 5.59% | 6.10% |
| 2022-07-29 | 1.0154 | 0.00 | 2.54 | 3.10 | 9.26% | 11.35% | 6.63% | 5.98% |
| 2022-07-28 | 1.0154 | 0.00 | 2.25 | 2.82 | 8.23% | 10.31% | 4.81% | 6.04% |
| 2022-07-27 | 1.0154 | 5.91 | 2.40 | 3.39 | 8.74% | 12.38% | 5.66% | 6.11% |
| 2022-07-26 | 1.0148 | 14.80 | 2.68 | 3.46 | 9.78% | 12.65% | 5.19% | 5.94% |
| 2022-07-25 | 1.0133 | -2.96 | 0.85 | 2.26 | 3.09% | 8.26% | 3.61% | 5.39% |
| 2022-07-22 | 1.0136 | -1.97 | 3.67 | 2.05 | 13.41% | 7.48% | 7.49% | 5.71% |
| 2022-07-21 | 1.0138 | 0.99 | 3.39 | 1.98 | 12.37% | 7.22% | 6.88% | 5.86% |
| 2022-07-20 | 1.0137 | 7.90 | 4.38 | 2.40 | 15.99% | 8.77% | 6.52% | 5.88% |
| 2022-07-19 | 1.0129 | 1.97 | 4.24 | 1.27 | 15.49% | 4.64% | 5.89% | 5.61% |
| 2022-07-18 | 1.0127 | 16.82 | 3.68 | 0.78 | 13.42% | 2.83% | 5.84% | 5.58% |
| 2022-07-15 | 1.0110 | -3.95 | 0.43 | -0.28 | 1.55% | -1.03% | 5.08% | 5.02% |
| 2022-07-14 | 1.0114 | 7.92 | 0.57 | 0.00 | 2.06% | 0.00% | 6.04% | 5.27% |
| 2022-07-13 | 1.0106 | 6.93 | 0.43 | 0.50 | 1.55% | 1.81% | 5.32% | 4.96% |
| 2022-07-12 | 1.0099 | -1.98 | -1.70 | -1.06 | -6.19% | -3.87% | 3.63% | 4.69% |
| 2022-07-11 | 1.0101 | -5.94 | -2.12 | -0.42 | -7.73% | -1.55% | 3.98% | 4.85% |
| 2022-07-08 | 1.0107 | -2.97 | -0.99 | 0.36 | -3.61% | 1.29% | 5.68% | 5.35% |
| 2022-07-07 | 1.0110 | 6.93 | -0.56 | 1.63 | -2.06% | 5.94% | 6.29% | 5.58% |
| 2022-07-06 | 1.0103 | -7.91 | 0.57 | 2.06 | 2.07% | 7.51% | 4.59% | 5.30% |
| 2022-07-05 | 1.0111 | -4.94 | -0.42 | 2.13 | -1.55% | 7.76% | 5.72% | 5.79% |
| 2022-07-04 | 1.0116 | 1.98 | 1.28 | 2.34 | 4.64% | 8.53% | 6.46% | 6.14% |
| 2022-07-01 | 1.0114 | 0.00 | 1.70 | 2.62 | 6.19% | 9.57% | 6.41% | 6.30% |
| 2022-06-30 | 1.0114 | 14.85 | 3.82 | 3.33 | 13.96% | 12.17% | 5.92% | 6.40% |
| 2022-06-29 | 1.0099 | -14.83 | 3.55 | 2.20 | 12.94% | 8.03% | 4.11% | 5.65% |
| 2022-06-28 | 1.0114 | 6.93 | 4.67 | 3.54 | 17.07% | 12.95% | 6.12% | 6.60% |
| 2022-06-27 | 1.0107 | 4.95 | 3.40 | 3.19 | 12.41% | 11.66% | 5.50% | 6.30% |
| 2022-06-24 | 1.0102 | 14.87 | 3.54 | 2.48 | 12.94% | 9.06% | 6.30% | 6.31% |
| 2022-06-23 | 1.0087 | 12.90 | 2.84 | 2.13 | 10.36% | 7.78% | 4.84% | 5.47% |
| 2022-06-22 | 1.0074 | -6.94 | 0.85 | 0.99 | 3.11% | 3.63% | 2.18% | 4.74% |
| 2022-06-21 | 1.0081 | -1.98 | 2.41 | 1.63 | 8.81% | 5.96% | 2.84% | 5.28% |
| 2022-06-20 | 1.0083 | 5.95 | 2.98 | 1.28 | 10.88% | 4.66% | 3.16% | 5.51% |
| 2022-06-17 | 1.0077 | 9.93 | 1.42 | 1.28 | 5.18% | 4.35% | 4.00% | 5.40% |
| 2022-06-16 | 1.0067 | -0.99 | 1.42 | 0.57 | 5.18% | 2.07% | 3.27% | 4.80% |
| 2022-06-15 | 1.0068 | 3.97 | 1.14 | 0.50 | 4.15% | 1.81% | 4.24% | 4.96% |
| 2022-06-14 | 1.0064 | 1.99 | 0.85 | -0.07 | 3.11% | -0.26% | 3.64% | 4.77% |
| 2022-06-13 | 1.0062 | -4.97 | -0.42 | -0.21 | -1.55% | -0.78% | 3.52% | 4.71% |
| 2022-06-10 | 1.0067 | 9.94 | 1.14 | 0.50 | 3.63% | 1.81% | 5.34% | 5.43% |
| 2022-06-09 | 1.0057 | -2.98 | -0.28 | -0.07 | -1.04% | -0.26% | 5.10% | 4.73% |
| 2022-06-08 | 1.0060 | 1.99 | -0.14 | 0.71 | -0.52% | 2.59% | 6.44% | 5.09% |
| 2022-06-07 | 1.0058 | -6.95 | -0.99 | 0.78 | -3.63% | 2.85% | 6.16% | 5.04% |
| 2022-06-06 | 1.0065 | 5.96 | 0.00 | 0.64 | 0.00% | 2.33% | 7.18% | 5.79% |
| 2022-06-02 | 1.0059 | -1.99 | 0.14 | 0.78 | 0.52% | 2.85% | 5.15% | 5.82% |
| 2022-06-01 | 1.0061 | -3.97 | 1.56 | 1.21 | 5.71% | 4.41% | 5.52% | 6.18% |
| 2022-05-31 | 1.0065 | 0.00 | 2.56 | 1.78 | 9.34% | 6.49% | 6.15% | 6.78% |
| 2022-05-30 | 1.0065 | 4.97 | 1.28 | 2.28 | 4.67% | 8.32% | 6.35% | 6.98% |
| 2022-05-27 | 1.0060 | 1.99 | 0.57 | 1.99 | 2.07% | 7.28% | 7.30% | 7.06% |
| 2022-05-26 | 1.0058 | 7.96 | 1.42 | 2.28 | 5.19% | 8.32% | 7.06% | 7.06% |
| 2022-05-25 | 1.0050 | 2.99 | 0.85 | 1.92 | 3.11% | 7.02% | 6.29% | 6.29% |
| 2022-05-24 | 1.0047 | -8.95 | 1.00 | 2.28 | 3.64% | 8.33% | 6.13% | 6.13% |
| 2022-05-23 | 1.0056 | 0.00 | 3.27 | 3.49 | 11.95% | 12.77% | 7.57% | 7.57% |
| 2022-05-20 | 1.0056 | 7.96 | 3.41 | 3.70 | 12.47% | 13.55% | 8.52% | 8.52% |
| 2022-05-19 | 1.0048 | 3.98 | 3.13 | 2.78 | 11.44% | 10.16% | 7.62% | 7.62% |
| 2022-05-18 | 1.0044 | 3.98 | 2.99 | 2.35 | 10.92% | 6.33% | 7.30% | 7.30% |
| 2022-05-17 | 1.0040 | 6.98 | 3.56 | 2.07 | 13.02% | 5.87% | 6.95% | 6.95% |
| 2022-05-16 | 1.0033 | 1.00 | 3.71 | 1.57 | 13.55% | 4.72% | 6.02% | 6.02% |
| 2022-05-13 | 1.0032 | 5.98 | 3.99 | 1.50 | 14.59% | 5.47% | 6.87% | 6.87% |
| 2022-05-12 | 1.0026 | 2.99 | 2.43 | 1.86 | 8.86% | 6.78% | 5.93% | 5.93% |
| 2022-05-11 | 1.0023 | 7.99 | 1.71 | 1.64 | 3.65% | 6.00% | 5.60% | 5.60% |
| 2022-05-10 | 1.0015 | 7.99 | 0.57 | 1.07 | 1.33% | 3.91% | 3.91% | 3.91% |
| 2022-05-09 | 1.0007 | 3.00 | -0.57 | 0.50 | -1.46% | 1.97% | 1.97% | 1.97% |
| 2022-05-06 | 1.0004 | -5.00 | -1.00 | 0.29 | -3.65% | 1.46% | 1.46% | 1.46% |
| 2022-05-05 | 1.0009 | -2.00 | 1.29 | 0.64 | 4.69% | 3.65% | 3.65% | 3.65% |
| 2022-04-29 | 1.0011 | 11.00 | 1.57 | 0.79 | 13.38% | 13.38% | 13.38% | 13.38% |
| 2022-04-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-04-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-04-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |