额度监控暂不可用
招银理财招睿睿远稳进一个月持有期增强型固定收益类理财计划
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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
1.0911当次万收
14.697日均万收
-1.5614日均万收
-3.527日年化
-5.73%1月年化
-9.84%3月年化
-2.33%成立来年化
1.87%数据概览（全部）
开始 2021-12-17 · 结束 2026-10-28 · 记录 1176 条 · 总万收 881.18 · 日均万收 0.50 · 挂0 45 次 · 为负 505 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 | 1.0911 | 14.69 | -1.56 | -3.52 | -5.73% | -12.84% | -9.84% | 1.87% |
| 2026-10-27 | 1.0895 | -4.59 | -4.70 | -5.80 | -17.17% | -21.12% | -13.83% | 1.84% |
| 2026-10-26 | 1.0900 | 0.92 | -4.83 | -5.60 | -17.64% | -20.41% | -13.75% | 1.85% |
| 2026-10-23 | 1.0899 | 11.94 | -4.18 | -6.51 | -15.26% | -23.70% | -16.95% | 1.85% |
| 2026-10-22 | 1.0886 | -33.87 | -5.36 | -6.78 | -19.56% | -24.67% | -19.03% | 1.83% |
| 2026-10-21 | 1.0923 | -7.32 | -5.47 | -5.66 | -19.97% | -13.73% | -14.64% | 1.90% |
| 2026-10-20 | 1.0931 | -5.49 | -6.90 | -5.14 | -25.16% | -13.09% | -11.26% | 1.92% |
| 2026-10-19 | 1.0937 | 5.49 | -6.37 | -4.74 | -23.26% | -12.74% | -10.98% | 1.94% |
| 2026-10-16 | 1.0931 | 3.66 | -8.85 | -5.14 | -32.24% | -16.37% | -10.05% | 1.93% |
| 2026-10-15 | 1.0927 | -34.66 | -8.20 | -5.40 | -29.89% | -18.34% | -8.73% | 1.92% |
| 2026-10-14 | 1.0965 | -17.30 | -5.84 | -2.92 | -10.66% | -10.66% | -5.63% | 2.00% |
| 2026-10-13 | 1.0984 | -1.82 | -3.37 | -1.49 | -6.63% | -5.45% | -4.24% | 2.04% |
| 2026-10-12 | 1.0986 | -11.82 | -3.11 | -0.91 | -6.63% | -3.32% | -4.17% | 2.04% |
| 2026-10-09 | 1.0999 | 8.19 | -1.43 | -2.20 | -4.05% | -7.50% | -6.49% | 2.08% |
| 2026-10-08 | 1.0990 | -18.17 | -2.60 | -2.78 | -8.29% | -10.16% | -7.26% | 2.06% |
| 2026-09-30 | 1.1010 | 2.73 | -5.56 | -0.77 | -20.29% | -2.84% | -5.50% | 2.11% |
| 2026-09-29 | 1.1007 | 6.36 | -6.72 | 0.07 | -24.52% | 0.24% | -5.67% | 2.10% |
| 2026-09-28 | 1.1000 | -29.91 | -7.25 | -1.03 | -26.41% | -3.79% | -6.60% | 2.09% |
| 2026-09-24 | 1.1033 | -18.09 | 1.82 | -0.84 | 6.62% | -3.07% | -1.10% | 2.16% |
| 2026-09-23 | 1.1053 | -5.43 | 4.02 | -0.32 | 14.67% | -1.18% | 1.54% | 2.21% |
| 2026-09-22 | 1.1059 | 2.71 | 6.87 | 0.20 | 25.11% | 0.71% | 0.21% | 2.22% |
| 2026-09-21 | 1.1056 | 14.49 | 5.18 | 0.13 | 18.93% | 0.47% | -0.11% | 2.22% |
| 2026-09-18 | 1.1040 | 19.06 | 1.95 | -0.25 | 7.09% | -0.94% | 0.77% | 2.19% |
| 2026-09-17 | 1.1019 | -2.72 | -3.49 | -1.42 | -12.75% | -5.19% | -5.82% | 2.14% |
| 2026-09-16 | 1.1022 | 14.54 | -4.65 | -0.77 | -16.98% | -2.84% | -5.82% | 2.15% |
| 2026-09-15 | 1.1006 | -9.08 | -6.47 | -3.17 | -23.58% | -11.56% | -4.34% | 2.12% |
| 2026-09-14 | 1.1016 | -8.16 | -4.92 | -2.84 | -17.92% | -10.37% | -3.41% | 2.14% |
| 2026-09-11 | 1.1025 | -19.01 | -2.46 | -2.39 | -8.97% | -8.72% | -3.30% | 2.16% |
| 2026-09-10 | 1.1046 | -10.85 | 0.65 | -1.23 | 2.36% | -4.48% | 0.22% | 2.21% |
| 2026-09-09 | 1.1058 | 1.81 | 3.10 | 0.33 | 11.34% | 1.18% | 0.22% | 2.24% |
| 2026-09-08 | 1.1056 | 1.81 | 0.13 | 0.84 | 0.47% | 3.07% | 1.45% | 2.23% |
| 2026-09-07 | 1.1054 | 9.05 | -0.77 | 0.97 | -2.83% | 3.54% | 1.28% | 2.23% |
| 2026-09-04 | 1.1044 | 2.72 | -2.32 | -0.84 | -8.48% | -3.07% | 1.43% | 2.21% |
| 2026-09-03 | 1.1041 | 6.34 | -3.10 | -0.38 | -11.31% | -1.42% | 3.76% | 2.21% |
| 2026-09-02 | 1.1034 | -19.00 | -2.45 | 0.07 | -8.96% | 0.24% | 4.87% | 2.19% |
| 2026-09-01 | 1.1055 | -4.52 | 1.55 | -1.09 | 5.67% | -4.00% | 6.22% | 2.24% |
| 2026-08-31 | 1.1060 | -1.81 | 2.72 | -0.96 | 9.92% | -3.53% | 6.96% | 2.25% |
| 2026-08-28 | 1.1062 | -2.71 | 0.65 | 0.91 | 2.36% | 3.30% | 8.53% | 2.26% |
| 2026-08-27 | 1.1065 | 10.86 | 2.33 | 1.24 | 8.50% | 4.48% | 10.87% | 2.27% |
| 2026-08-26 | 1.1053 | 9.06 | 2.59 | -0.12 | 9.45% | -0.47% | 5.20% | 2.24% |
| 2026-08-25 | 1.1043 | 3.62 | -3.73 | -0.06 | -13.66% | -0.24% | 6.54% | 2.22% |
| 2026-08-24 | 1.1039 | -16.28 | -4.64 | -1.09 | -16.95% | -4.01% | 6.33% | 2.22% |
| 2026-08-21 | 1.1057 | 9.05 | 1.18 | 0.98 | 4.25% | 3.54% | 5.75% | 2.26% |
| 2026-08-20 | 1.1047 | 12.69 | 0.14 | 1.30 | 0.47% | 4.73% | 4.09% | 2.24% |
| 2026-08-19 | 1.1033 | -35.22 | -2.83 | 0.14 | -10.38% | 0.47% | 6.76% | 2.21% |
| 2026-08-18 | 1.1072 | -2.71 | 3.62 | 4.21 | 13.22% | 15.40% | 11.66% | 2.29% |
| 2026-08-17 | 1.1075 | 24.44 | 2.46 | 5.51 | 8.96% | 20.16% | 12.35% | 2.30% |
| 2026-08-14 | 1.1048 | 1.81 | 0.78 | 3.44 | 2.83% | 12.57% | 1.32% | 2.25% |
| 2026-08-13 | 1.1046 | -8.14 | 2.46 | 4.68 | 8.98% | 17.11% | 1.65% | 2.25% |
| 2026-08-12 | 1.1055 | 9.96 | 3.11 | 4.54 | 11.34% | 16.61% | 5.86% | 2.27% |
| 2026-08-11 | 1.1044 | -10.85 | 4.80 | 5.00 | 17.53% | 18.30% | 0.41% | 2.24% |
| 2026-08-10 | 1.1056 | 12.68 | 8.56 | 3.25 | 31.31% | 11.84% | 1.71% | 2.27% |
| 2026-08-07 | 1.1042 | 13.60 | 6.10 | 4.03 | 22.29% | 14.72% | 0.99% | 2.25% |
| 2026-08-06 | 1.1027 | -3.63 | 6.89 | 0.79 | 25.18% | 2.84% | -0.77% | 2.21% |
| 2026-08-05 | 1.1031 | 21.80 | 5.98 | 1.70 | 21.83% | 6.16% | -3.08% | 2.22% |
| 2026-08-04 | 1.1007 | 15.47 | 5.21 | -0.18 | 19.02% | -0.71% | -5.47% | 2.17% |
| 2026-08-03 | 1.0990 | -4.55 | -2.06 | 1.19 | -7.58% | 4.28% | -7.45% | 2.14% |
| 2026-07-31 | 1.0995 | 19.14 | 1.97 | 2.30 | 7.12% | 8.33% | -8.35% | 2.15% |
| 2026-07-30 | 1.0974 | -10.01 | -5.30 | -2.83 | -19.41% | -10.41% | -11.31% | 2.11% |
| 2026-07-29 | 1.0985 | 16.41 | -2.58 | -3.28 | -9.48% | -12.05% | -8.58% | 2.13% |
| 2026-07-28 | 1.0967 | -35.44 | -5.57 | -4.13 | -20.36% | -15.13% | -8.06% | 2.10% |
| 2026-07-27 | 1.1006 | 23.68 | 4.44 | 0.28 | 16.16% | 0.95% | -4.16% | 2.18% |
| 2026-07-24 | 1.0980 | -31.77 | 2.62 | -3.87 | 9.52% | -14.17% | -10.11% | 2.13% |
| 2026-07-23 | 1.1015 | 9.09 | -0.36 | -2.44 | -1.42% | -8.96% | -5.06% | 2.21% |
| 2026-07-22 | 1.1005 | -4.54 | -3.99 | -1.79 | -14.65% | -6.62% | -10.74% | 2.19% |
| 2026-07-21 | 1.1010 | 34.63 | -2.69 | -1.53 | -9.93% | -5.67% | -7.48% | 2.20% |
| 2026-07-20 | 1.0972 | 10.95 | -3.87 | -5.62 | -14.22% | -20.51% | -11.63% | 2.12% |
| 2026-07-17 | 1.0960 | -52.64 | -10.35 | -6.47 | -37.78% | -23.57% | -14.15% | 2.09% |
| 2026-07-16 | 1.1018 | -16.31 | -4.51 | -1.48 | -16.51% | -5.43% | -6.59% | 2.22% |
| 2026-07-15 | 1.1036 | 4.53 | 0.41 | -2.25 | 1.42% | -8.24% | -5.05% | 2.26% |
| 2026-07-14 | 1.1031 | 26.36 | -0.37 | -2.96 | -1.42% | -10.83% | -1.76% | 2.25% |
| 2026-07-13 | 1.1002 | -34.42 | -7.37 | -3.94 | -26.88% | -14.38% | -4.90% | 2.19% |
| 2026-07-10 | 1.1040 | -11.76 | -2.58 | -0.31 | -9.43% | -1.18% | 0.55% | 2.28% |
| 2026-07-09 | 1.1053 | 18.13 | 1.56 | -1.86 | 5.67% | -6.82% | -0.22% | 2.31% |
| 2026-07-08 | 1.1033 | -0.91 | -4.90 | -2.51 | -17.90% | -9.18% | -0.33% | 2.27% |
| 2026-07-07 | 1.1034 | -22.61 | -5.55 | -1.73 | -20.24% | -6.36% | -4.12% | 2.27% |
| 2026-07-06 | 1.1059 | -0.90 | -0.51 | -2.82 | -1.89% | -10.33% | -1.59% | 2.33% |
| 2026-07-03 | 1.1060 | 17.21 | 1.95 | -1.60 | 7.08% | -5.49% | -5.26% | 2.33% |
| 2026-07-02 | 1.1041 | -27.10 | -5.28 | -2.83 | -19.29% | -10.35% | -7.56% | 2.29% |
| 2026-07-01 | 1.1071 | -5.42 | -0.12 | -1.15 | -0.47% | -4.23% | -2.52% | 2.36% |
| 2026-06-30 | 1.1077 | 12.65 | 2.08 | -0.05 | 7.54% | -0.24% | -1.85% | 2.37% |
| 2026-06-29 | 1.1063 | 16.30 | -5.13 | -1.21 | -18.79% | -4.47% | -3.40% | 2.34% |
| 2026-06-26 | 1.1045 | -33.39 | -5.14 | -0.18 | -16.46% | -0.71% | -6.36% | 2.31% |
| 2026-06-25 | 1.1082 | 9.03 | -0.37 | 3.57 | -1.41% | 13.00% | -4.27% | 2.39% |
| 2026-06-24 | 1.1072 | 9.94 | -2.18 | 2.40 | -7.99% | 8.74% | -4.82% | 2.37% |
| 2026-06-23 | 1.1061 | -37.83 | -2.18 | 0.40 | -8.00% | 1.42% | -4.62% | 2.35% |
| 2026-06-22 | 1.1103 | 16.24 | 2.71 | 4.33 | 9.88% | 15.83% | -0.32% | 2.44% |
| 2026-06-18 | 1.1085 | -3.61 | 7.50 | -0.89 | 27.43% | -3.29% | -3.50% | 2.41% |
| 2026-06-17 | 1.1089 | 9.93 | 6.98 | -1.21 | 25.52% | -4.46% | -2.41% | 2.42% |
| 2026-06-16 | 1.1078 | -3.61 | 2.98 | -2.05 | 10.85% | -7.51% | -3.49% | 2.40% |
| 2026-06-15 | 1.1082 | 30.77 | 5.96 | -0.76 | 21.73% | -2.82% | -3.18% | 2.41% |
| 2026-06-12 | 1.1048 | 19.04 | -3.34 | -3.02 | -12.24% | -11.04% | -11.35% | 2.34% |
| 2026-06-11 | 1.1027 | -7.25 | -9.28 | -4.64 | -33.83% | -16.91% | -13.10% | 2.29% |
| 2026-06-10 | 1.1035 | -18.09 | -9.40 | -4.38 | -34.27% | -15.97% | -12.44% | 2.31% |
| 2026-06-09 | 1.1055 | 17.22 | -7.08 | -4.24 | -25.81% | -15.47% | -8.70% | 2.36% |
| 2026-06-08 | 1.1036 | -34.31 | -7.47 | -5.15 | -27.26% | -18.76% | -10.99% | 2.31% |
| 2026-06-05 | 1.1074 | -22.52 | -2.70 | -2.06 | -9.87% | -7.51% | -6.45% | 2.40% |
| 2026-06-04 | 1.1099 | -8.10 | 0.00 | 0.26 | 0.00% | 0.94% | -1.41% | 2.46% |
| 2026-06-03 | 1.1108 | -1.80 | 0.64 | -0.64 | 2.35% | -2.34% | -0.58% | 2.48% |
| 2026-06-02 | 1.1110 | 14.42 | -1.41 | -0.45 | -5.16% | -1.64% | -0.40% | 2.49% |
| 2026-06-01 | 1.1094 | -0.90 | -2.83 | -1.09 | -10.32% | -3.99% | -2.05% | 2.45% |
| 2026-05-29 | 1.1095 | -3.60 | -1.41 | -1.09 | -5.16% | -3.99% | -2.84% | 2.46% |
| 2026-05-28 | 1.1099 | -3.60 | 0.52 | -2.18 | 1.88% | -7.96% | 0.11% | 2.47% |
| 2026-05-27 | 1.1103 | -16.19 | -1.92 | -3.14 | -7.03% | -11.46% | -0.11% | 2.48% |
| 2026-05-26 | 1.1121 | 4.50 | 0.52 | -1.66 | 1.88% | -6.08% | 1.33% | 2.52% |
| 2026-05-25 | 1.1116 | 9.00 | 0.65 | -2.11 | 2.35% | -7.72% | 0.85% | 2.51% |
| 2026-05-22 | 1.1106 | 9.91 | -0.77 | -2.18 | -2.82% | -7.96% | -1.64% | 2.50% |
| 2026-05-21 | 1.1095 | -20.69 | -4.88 | -2.82 | -17.80% | -10.30% | -2.74% | 2.47% |
| 2026-05-20 | 1.1118 | 0.90 | -4.36 | -0.96 | -15.90% | -3.51% | 0.55% | 2.53% |
| 2026-05-19 | 1.1117 | 5.40 | -3.84 | 0.20 | -14.03% | 0.52% | 1.03% | 2.53% |
| 2026-05-18 | 1.1111 | -0.90 | -4.87 | -0.19 | -17.77% | -0.55% | 0.42% | 2.51% |
| 2026-05-15 | 1.1112 | -18.86 | -3.59 | -0.12 | -13.11% | -0.44% | 1.86% | 2.52% |
| 2026-05-14 | 1.1133 | -17.04 | -0.77 | 1.22 | -2.81% | 4.46% | 4.06% | 2.57% |
| 2026-05-13 | 1.1152 | 4.49 | 2.44 | 1.99 | 8.90% | 7.27% | 7.57% | 2.61% |
| 2026-05-12 | 1.1147 | -1.79 | 4.24 | 3.15 | 9.03% | 11.51% | 6.07% | 2.61% |
| 2026-05-11 | 1.1149 | 8.08 | 4.49 | 2.89 | 10.45% | 10.57% | 6.48% | 2.61% |
| 2026-05-08 | 1.1140 | 0.90 | 3.34 | 2.06 | 10.67% | 7.51% | 5.27% | 2.60% |
| 2026-05-07 | 1.1139 | 5.39 | 3.21 | 1.80 | 11.73% | 6.57% | 9.69% | 2.60% |
| 2026-05-06 | 1.1133 | 17.10 | 1.54 | 0.77 | 5.63% | 2.81% | 8.91% | 2.58% |
| 2026-04-30 | 1.1114 | -6.29 | 0.39 | 0.32 | 1.41% | 1.17% | 8.27% | 2.55% |
| 2026-04-29 | 1.1121 | 20.72 | 0.00 | 1.67 | 0.00% | 6.11% | 7.93% | 2.57% |
| 2026-04-28 | 1.1098 | -5.40 | -2.83 | 0.13 | -10.32% | 0.47% | 5.58% | 2.52% |
| 2026-04-27 | 1.1104 | -3.60 | -1.16 | 1.35 | -4.22% | 4.94% | 6.40% | 2.53% |
| 2026-04-24 | 1.1108 | -2.70 | 0.13 | 1.29 | 0.47% | 4.70% | 5.83% | 2.55% |
| 2026-04-23 | 1.1111 | -8.99 | 0.26 | 2.06 | 0.94% | 7.53% | 8.05% | 2.55% |
| 2026-04-22 | 1.1121 | 0.90 | 3.35 | 1.87 | 12.22% | 6.82% | 12.94% | 2.58% |
| 2026-04-21 | 1.1120 | 6.30 | 3.09 | 4.45 | 11.28% | 16.28% | 5.98% | 2.58% |
| 2026-04-20 | 1.1113 | 5.40 | 3.86 | 4.46 | 14.11% | 13.41% | 5.43% | 2.56% |
| 2026-04-17 | 1.1107 | -1.80 | 2.45 | 4.07 | 8.94% | 14.87% | -0.44% | 2.55% |
| 2026-04-16 | 1.1109 | 12.62 | 3.87 | 3.94 | 14.12% | 14.39% | 0.44% | 2.56% |
| 2026-04-15 | 1.1095 | -0.90 | 0.39 | 2.13 | 1.41% | 7.78% | -1.97% | 2.53% |
| 2026-04-14 | 1.1096 | 11.73 | 5.82 | 3.69 | 21.23% | 13.46% | -1.95% | 2.53% |
| 2026-04-13 | 1.1083 | -4.51 | 5.05 | 2.20 | 12.89% | 8.02% | -3.39% | 2.51% |
| 2026-04-10 | 1.1088 | 8.12 | 5.69 | 2.85 | 20.77% | 10.39% | -5.03% | 2.52% |
| 2026-04-09 | 1.1079 | -11.72 | 4.01 | 2.79 | 14.63% | 10.16% | -5.58% | 2.50% |
| 2026-04-08 | 1.1092 | 37.10 | 3.88 | 2.40 | 14.14% | 8.73% | -2.08% | 2.53% |
| 2026-04-07 | 1.1051 | 6.34 | 1.56 | 0.85 | 5.67% | 3.07% | -7.69% | 2.44% |
| 2026-04-03 | 1.1044 | -3.62 | 0.01 | -1.15 | 0.00% | -4.24% | -7.99% | 2.43% |
| 2026-04-02 | 1.1048 | -12.66 | 1.56 | -1.85 | 5.67% | -6.83% | -9.94% | 2.44% |
| 2026-04-01 | 1.1062 | 20.84 | 0.91 | -3.14 | 3.30% | -11.50% | -12.30% | 2.48% |
| 2026-03-31 | 1.1039 | -9.05 | 0.13 | -4.24 | 0.47% | -15.49% | -12.37% | 2.42% |
| 2026-03-30 | 1.1049 | 4.53 | 5.84 | -4.11 | 21.32% | -15.01% | -11.71% | 2.45% |
| 2026-03-27 | 1.1044 | 7.25 | -2.30 | -4.56 | -8.48% | -16.65% | -13.51% | 2.44% |
| 2026-03-26 | 1.1036 | -17.19 | -5.27 | -5.91 | -19.30% | -21.55% | -13.41% | 2.42% |
| 2026-03-25 | 1.1055 | 15.40 | -7.18 | -5.07 | -26.28% | -18.50% | -5.74% | 2.47% |
| 2026-03-24 | 1.1038 | 30.90 | -8.61 | -5.91 | -31.46% | -21.55% | -7.32% | 2.43% |
| 2026-03-23 | 1.1004 | -52.43 | -14.05 | -6.90 | -51.14% | -25.11% | -10.45% | 2.35% |
| 2026-03-20 | 1.1062 | -13.54 | -6.82 | -4.11 | -24.86% | -15.00% | -5.91% | 2.49% |
| 2026-03-19 | 1.1077 | -30.60 | -6.55 | -2.89 | -23.90% | -10.55% | -4.63% | 2.53% |
| 2026-03-18 | 1.1111 | 5.40 | -2.95 | -0.38 | -10.77% | -1.41% | -1.39% | 2.61% |
| 2026-03-17 | 1.1105 | -7.20 | -3.21 | -2.18 | -11.71% | -7.96% | -2.05% | 2.60% |
| 2026-03-16 | 1.1113 | -1.80 | 0.26 | -3.97 | 0.94% | -14.46% | -1.27% | 2.62% |
| 2026-03-13 | 1.1115 | -11.68 | -1.41 | -2.88 | -5.16% | -10.51% | -3.71% | 2.63% |
| 2026-03-12 | 1.1128 | -5.39 | 0.77 | -1.72 | 2.81% | -6.31% | -1.20% | 2.66% |
| 2026-03-11 | 1.1134 | 3.59 | 2.19 | -2.17 | 7.97% | -7.94% | -0.44% | 2.68% |
| 2026-03-10 | 1.1130 | 17.10 | -1.15 | -1.85 | -4.21% | -6.78% | 2.67% | 2.67% |
| 2026-03-09 | 1.1111 | -13.48 | -8.19 | -0.89 | -29.86% | -1.91% | 0.74% | 2.63% |
| 2026-03-06 | 1.1126 | 3.60 | -4.35 | 0.07 | -15.89% | 0.16% | 0.22% | 2.67% |
| 2026-03-05 | 1.1122 | 4.50 | -4.22 | -0.18 | -15.43% | -0.49% | 1.42% | 2.66% |
| 2026-03-04 | 1.1117 | -19.75 | -6.53 | -0.50 | -23.81% | -1.38% | 4.50% | 2.65% |
| 2026-03-03 | 1.1139 | -32.21 | -2.55 | 0.91 | -9.35% | 2.55% | -0.31% | 2.70% |
| 2026-03-02 | 1.1175 | 13.44 | 6.42 | 3.21 | 9.65% | 9.65% | 3.49% | 2.79% |
| 2026-02-27 | 1.1160 | 4.48 | 4.50 | 2.25 | 8.20% | 8.20% | -1.74% | 2.76% |
| 2026-02-26 | 1.1155 | -11.64 | 3.86 | 0.39 | 7.57% | 1.40% | 2.19% | 2.75% |
| 2026-02-25 | 1.1168 | 8.07 | 5.52 | 1.22 | 11.76% | 4.44% | 4.37% | 2.78% |
| 2026-02-24 | 1.1159 | 30.56 | 4.37 | 1.29 | 10.14% | 4.68% | 5.65% | 2.76% |
| 2026-02-13 | 1.1125 | -21.53 | 2.71 | -1.07 | 9.86% | -3.98% | 9.26% | 2.70% |
| 2026-02-12 | 1.1149 | 0.00 | 5.53 | -2.78 | 20.19% | -10.25% | 13.13% | 2.76% |
| 2026-02-11 | 1.1149 | 8.98 | 3.22 | -1.70 | 11.72% | -6.30% | 13.46% | 2.76% |
| 2026-02-10 | 1.1139 | 0.90 | 3.86 | 0.29 | 14.08% | 0.94% | 13.89% | 2.74% |
| 2026-02-09 | 1.1138 | 30.62 | 7.99 | 0.68 | 29.19% | 2.34% | 14.23% | 2.74% |
| 2026-02-06 | 1.1104 | -1.80 | -4.85 | 0.03 | -17.78% | 0.00% | 12.73% | 2.67% |
| 2026-02-05 | 1.1106 | -16.18 | -11.10 | 1.00 | -40.53% | 3.53% | 12.17% | 2.67% |
| 2026-02-04 | 1.1124 | 13.50 | -6.61 | 2.48 | -24.26% | 8.94% | 16.74% | 2.72% |
| 2026-02-03 | 1.1109 | 29.79 | -3.28 | 3.13 | -12.18% | 11.31% | 16.98% | 2.68% |
| 2026-02-02 | 1.1076 | -59.24 | -6.64 | 1.32 | -24.37% | 4.72% | 14.16% | 2.60% |
| 2026-01-30 | 1.1142 | -45.56 | 4.91 | 6.20 | 17.84% | 22.66% | 22.92% | 2.77% |
| 2026-01-29 | 1.1193 | 15.21 | 13.09 | 9.32 | 47.95% | 34.22% | 28.14% | 2.90% |
| 2026-01-28 | 1.1176 | 36.82 | 11.57 | 8.69 | 42.33% | 31.88% | 26.02% | 2.86% |
| 2026-01-27 | 1.1135 | 6.29 | 9.53 | 6.77 | 34.88% | 24.82% | 18.00% | 2.76% |
| 2026-01-26 | 1.1128 | 21.61 | 9.28 | 6.52 | 33.96% | 23.88% | 17.83% | 2.74% |
| 2026-01-23 | 1.1104 | 11.72 | 7.49 | 6.40 | 27.38% | 23.45% | 16.77% | 2.69% |
| 2026-01-22 | 1.1091 | 4.51 | 5.55 | 6.80 | 20.29% | 24.92% | 15.78% | 2.66% |
| 2026-01-21 | 1.1086 | 22.60 | 5.82 | 6.28 | 21.25% | 23.01% | 16.12% | 2.65% |
| 2026-01-20 | 1.1061 | 4.52 | 4.01 | 4.21 | 14.65% | 15.41% | 14.83% | 2.59% |
| 2026-01-19 | 1.1056 | 9.05 | 3.75 | 5.39 | 13.71% | 19.72% | 14.77% | 2.58% |
| 2026-01-16 | 1.1046 | -1.81 | 5.32 | 7.16 | 19.43% | 22.95% | 15.96% | 2.56% |
| 2026-01-15 | 1.1048 | 6.34 | 8.05 | 7.29 | 29.43% | 24.92% | 18.67% | 2.57% |
| 2026-01-14 | 1.1041 | 9.97 | 6.75 | 6.83 | 24.67% | 25.03% | 14.95% | 2.55% |
| 2026-01-13 | 1.1030 | 2.72 | 4.42 | 5.86 | 16.12% | 21.45% | 12.33% | 2.53% |
| 2026-01-12 | 1.1027 | 19.99 | 7.02 | 5.54 | 25.66% | 20.25% | 12.41% | 2.52% |
| 2026-01-09 | 1.1005 | 17.29 | 9.00 | 2.80 | 25.59% | 10.23% | 11.27% | 2.47% |
| 2026-01-08 | 1.0986 | -2.73 | 6.53 | 2.22 | 20.86% | 8.09% | 10.05% | 2.43% |
| 2026-01-07 | 1.0989 | -6.37 | 6.92 | 2.35 | 25.27% | 8.57% | 8.36% | 2.44% |
| 2026-01-06 | 1.0996 | 20.96 | 7.31 | 3.07 | 26.69% | 11.19% | 8.15% | 2.45% |
| 2026-01-05 | 1.0973 | 33.83 | 4.05 | 2.09 | 14.77% | 7.63% | 5.93% | 2.40% |
| 2025-12-31 | 1.0936 | -3.66 | -2.22 | 2.16 | -8.09% | 7.89% | 1.56% | 2.32% |
| 2025-12-30 | 1.0940 | -1.83 | -1.17 | 3.87 | -4.29% | 14.14% | 3.66% | 2.33% |
| 2025-12-29 | 1.0942 | -18.24 | 0.13 | 2.30 | 0.48% | 8.37% | 3.99% | 2.33% |
| 2025-12-26 | 1.0962 | 9.13 | 5.62 | 3.27 | 20.53% | 11.95% | 7.15% | 2.39% |
| 2025-12-25 | 1.0952 | -0.91 | 6.02 | 3.60 | 21.99% | 13.16% | 6.25% | 2.37% |
| 2025-12-24 | 1.0953 | 3.65 | 6.54 | 3.21 | 23.91% | 11.72% | 8.05% | 2.37% |
| 2025-12-23 | 1.0949 | 7.31 | 8.91 | 3.47 | 32.59% | 12.68% | 7.97% | 2.36% |
| 2025-12-22 | 1.0941 | 20.15 | 4.46 | 1.77 | 16.25% | 6.45% | 7.36% | 2.34% |
| 2025-12-19 | 1.0919 | 11.92 | 0.92 | 0.07 | 3.34% | 0.24% | 1.23% | 2.29% |
| 2025-12-18 | 1.0906 | 2.75 | 1.19 | 0.27 | 4.31% | 0.96% | 0.78% | 2.26% |
| 2025-12-17 | 1.0903 | 20.22 | -0.12 | -0.39 | -0.48% | -1.43% | -2.45% | 2.26% |
| 2025-12-16 | 1.0881 | -23.84 | -1.96 | -2.22 | -7.18% | -8.12% | -6.05% | 2.20% |
| 2025-12-15 | 1.0907 | -4.58 | -0.91 | -0.98 | -3.34% | -3.58% | -3.44% | 2.27% |
| 2025-12-12 | 1.0912 | 13.77 | -0.78 | 0.46 | -2.87% | 1.67% | -3.89% | 2.29% |
| 2025-12-11 | 1.0897 | -6.42 | -0.65 | 0.00 | -2.39% | 0.00% | -4.56% | 2.25% |
| 2025-12-10 | 1.0904 | 7.34 | -0.65 | 0.40 | -2.39% | 1.44% | -3.56% | 2.27% |
| 2025-12-09 | 1.0896 | -16.49 | -2.48 | 0.00 | -9.08% | 0.00% | -1.67% | 2.25% |
| 2025-12-08 | 1.0914 | -3.66 | -1.04 | 2.17 | -3.82% | 7.91% | 0.22% | 2.30% |
| 2025-12-05 | 1.0918 | 14.68 | 1.71 | 2.95 | 6.22% | 10.79% | 1.90% | 2.31% |
| 2025-12-04 | 1.0902 | -6.42 | 0.66 | -0.45 | 2.39% | -1.67% | 0.33% | 2.27% |
| 2025-12-03 | 1.0909 | -5.50 | 1.44 | 0.07 | 5.26% | 0.24% | -1.11% | 2.29% |
| 2025-12-02 | 1.0915 | -6.41 | 2.49 | 1.05 | 9.09% | 3.83% | 0.00% | 2.31% |
| 2025-12-01 | 1.0922 | 15.59 | 5.38 | -0.19 | 19.65% | -0.72% | 0.76% | 2.33% |
| 2025-11-28 | 1.0905 | 7.34 | 4.20 | -2.22 | 15.35% | -8.10% | -2.34% | 2.29% |
| 2025-11-27 | 1.0897 | -0.92 | -1.56 | -4.43 | -5.74% | -16.17% | -1.00% | 2.27% |
| 2025-11-26 | 1.0898 | 1.84 | -1.30 | -3.19 | -4.78% | -11.67% | -2.23% | 2.28% |
| 2025-11-25 | 1.0896 | 13.79 | -0.38 | -2.74 | -1.44% | -10.01% | 0.10% | 2.27% |
| 2025-11-24 | 1.0881 | 7.36 | -5.75 | -3.59 | -21.00% | -13.11% | -1.51% | 2.24% |
| 2025-11-21 | 1.0873 | -33.00 | -8.63 | -2.55 | -31.46% | -9.32% | -1.01% | 2.22% |
| 2025-11-20 | 1.0909 | 0.92 | -7.30 | -0.71 | -26.63% | -2.63% | 1.56% | 2.31% |
| 2025-11-19 | 1.0908 | 8.26 | -5.09 | 0.47 | -18.58% | 1.67% | 3.80% | 2.31% |
| 2025-11-18 | 1.0899 | -23.80 | -5.09 | 0.01 | -18.59% | 0.00% | 2.73% | 2.29% |
| 2025-11-17 | 1.0925 | -12.80 | -1.43 | 0.40 | -5.24% | 1.43% | 5.63% | 2.36% |
| 2025-11-14 | 1.0939 | -23.71 | 3.54 | 1.58 | 12.90% | 5.73% | 6.15% | 2.40% |
| 2025-11-13 | 1.0965 | 16.44 | 5.88 | 2.94 | 21.49% | 10.74% | 11.88% | 2.47% |
| 2025-11-12 | 1.0947 | 8.23 | 6.02 | 1.38 | 22.00% | 5.01% | 7.49% | 2.42% |
| 2025-11-11 | 1.0938 | 1.83 | 5.11 | 2.10 | 18.66% | 7.65% | 6.40% | 2.40% |
| 2025-11-10 | 1.0936 | 21.99 | 2.23 | 1.18 | 8.12% | 4.30% | 6.39% | 2.40% |
| 2025-11-07 | 1.0912 | -7.33 | -0.39 | 1.12 | -1.43% | 4.07% | 4.69% | 2.34% |
| 2025-11-06 | 1.0920 | 17.43 | 0.00 | 2.36 | 0.00% | 8.62% | 5.54% | 2.36% |
| 2025-11-05 | 1.0901 | 1.84 | -3.27 | 1.25 | -11.93% | 4.55% | 3.92% | 2.32% |
| 2025-11-04 | 1.0899 | -18.32 | -0.91 | 0.27 | -3.35% | 0.96% | 3.84% | 2.31% |
| 2025-11-03 | 1.0919 | 3.66 | 0.13 | 2.96 | 0.48% | 10.79% | 5.93% | 2.37% |
| 2025-10-31 | 1.0915 | -4.58 | 2.63 | 2.76 | 9.57% | 10.07% | 6.07% | 2.36% |
| 2025-10-30 | 1.0920 | -5.49 | 4.72 | 2.23 | 17.25% | 8.14% | 6.83% | 2.38% |
| 2025-10-29 | 1.0926 | 18.34 | 5.77 | 2.76 | 21.08% | 10.06% | 9.20% | 2.39% |
| 2025-10-28 | 1.0906 | -10.99 | 1.45 | 3.09 | 5.26% | 11.28% | 8.75% | 2.34% |
| 2025-10-27 | 1.0918 | 21.11 | 5.78 | 2.50 | 21.10% | 9.11% | 10.33% | 2.38% |
| 2025-10-24 | 1.0895 | 10.11 | 2.89 | 1.19 | 10.55% | 4.31% | 7.30% | 2.32% |
| 2025-10-23 | 1.0884 | 1.84 | -0.26 | -0.71 | -0.96% | -2.63% | 5.95% | 2.29% |
| 2025-10-22 | 1.0882 | -11.93 | -0.26 | 1.52 | -0.96% | 3.51% | 4.49% | 2.29% |
| 2025-10-21 | 1.0895 | 19.31 | 4.74 | 2.37 | 17.29% | 5.76% | 5.89% | 2.33% |
| 2025-10-20 | 1.0874 | 0.92 | -0.78 | 0.99 | -2.88% | 2.52% | 3.80% | 2.27% |
| 2025-10-17 | 1.0873 | -11.94 | -0.52 | 0.93 | -1.92% | 2.77% | 1.23% | 2.28% |
| 2025-10-16 | 1.0886 | 1.84 | -1.17 | 1.78 | -4.31% | 5.67% | 3.81% | 2.31% |
| 2025-10-15 | 1.0884 | 23.02 | 3.30 | 1.65 | 5.60% | 5.60% | 3.81% | 2.31% |
| 2025-10-14 | 1.0859 | -19.30 | 0.01 | 0.01 | 0.00% | 0.00% | 1.05% | 2.24% |
| 2025-10-13 | 1.0880 | 2.76 | 2.77 | 2.37 | 5.43% | 8.66% | 3.36% | 2.30% |
| 2025-10-10 | 1.0877 | -16.52 | 2.38 | 3.56 | 6.05% | 13.01% | 4.38% | 2.30% |
| 2025-10-09 | 1.0895 | 33.15 | 4.74 | 4.54 | 13.45% | 16.62% | 5.38% | 2.35% |
| 2025-09-30 | 1.0859 | 13.83 | 3.69 | 0.47 | 13.48% | 1.68% | 3.48% | 2.27% |
| 2025-09-29 | 1.0844 | 19.40 | 0.27 | -0.39 | 0.96% | -1.44% | 1.96% | 2.23% |
| 2025-09-26 | 1.0823 | -2.77 | -2.11 | -1.71 | -7.70% | -6.25% | 0.56% | 2.18% |
| 2025-09-25 | 1.0826 | -3.69 | -1.71 | -1.25 | -6.25% | -4.57% | -1.46% | 2.19% |
| 2025-09-24 | 1.0830 | -0.92 | -4.21 | -0.52 | -15.36% | -1.92% | -0.90% | 2.20% |
| 2025-09-23 | 1.0831 | -10.15 | -2.76 | -1.05 | -10.09% | -3.85% | 1.69% | 2.20% |
| 2025-09-22 | 1.0842 | 2.77 | -1.05 | -0.26 | -3.84% | -0.96% | 2.94% | 2.24% |
| 2025-09-19 | 1.0839 | 0.00 | -1.31 | -0.13 | -4.81% | -0.48% | 3.83% | 2.23% |
| 2025-09-18 | 1.0839 | -21.17 | -0.79 | 1.26 | -2.88% | 4.58% | 4.51% | 2.23% |
| 2025-09-17 | 1.0862 | 9.21 | 3.16 | 1.85 | 11.55% | 6.74% | 6.87% | 2.30% |
| 2025-09-16 | 1.0852 | 1.84 | 0.66 | 1.19 | 2.40% | 4.33% | 4.22% | 2.27% |
| 2025-09-15 | 1.0850 | 0.92 | 0.53 | 0.46 | 1.92% | 1.68% | 4.14% | 2.27% |
| 2025-09-12 | 1.0849 | 3.69 | 1.05 | 1.52 | 3.85% | 5.54% | 3.94% | 2.27% |
| 2025-09-11 | 1.0845 | 6.46 | 3.30 | 1.72 | 12.05% | 6.27% | 5.52% | 2.26% |
| 2025-09-10 | 1.0838 | -8.30 | 0.53 | 1.32 | 1.93% | 4.82% | 4.96% | 2.24% |
| 2025-09-09 | 1.0847 | 0.92 | 1.72 | 0.53 | 6.26% | 1.92% | 5.07% | 2.27% |
| 2025-09-08 | 1.0846 | 4.61 | 0.40 | 0.53 | 1.44% | 1.92% | 5.12% | 2.27% |
| 2025-09-05 | 1.0841 | 19.41 | 1.98 | 1.72 | 7.22% | 6.27% | 5.86% | 2.26% |
| 2025-09-04 | 1.0820 | -12.92 | 0.14 | 0.73 | 0.48% | 2.65% | 4.17% | 2.21% |
| 2025-09-03 | 1.0834 | 0.00 | 2.11 | 1.92 | 7.71% | 7.00% | 6.78% | 2.24% |
| 2025-09-02 | 1.0834 | -8.30 | -0.65 | 2.32 | -2.41% | 8.45% | 7.63% | 2.25% |
| 2025-09-01 | 1.0843 | 15.70 | 0.66 | 2.78 | 2.41% | 10.14% | 8.86% | 2.27% |
| 2025-08-29 | 1.0826 | 6.47 | 1.46 | 0.93 | 5.30% | 3.38% | 5.42% | 2.23% |
| 2025-08-28 | 1.0819 | 0.92 | 1.33 | 0.93 | 4.82% | 3.38% | 5.08% | 2.21% |
| 2025-08-27 | 1.0818 | -19.37 | 1.72 | 0.27 | 6.27% | 0.96% | 4.40% | 2.21% |
| 2025-08-26 | 1.0839 | 0.92 | 5.29 | 2.84 | 19.31% | 10.38% | 6.88% | 2.27% |
| 2025-08-25 | 1.0838 | 21.27 | 4.89 | 2.91 | 17.86% | 10.63% | 6.99% | 2.27% |
| 2025-08-22 | 1.0815 | 5.55 | 0.40 | 1.06 | 1.45% | 3.86% | 4.29% | 2.21% |
| 2025-08-21 | 1.0809 | 3.70 | 0.53 | 0.86 | 1.93% | 3.14% | 3.50% | 2.20% |
| 2025-08-20 | 1.0805 | 5.56 | -1.19 | 1.06 | -4.34% | 3.87% | 4.29% | 2.19% |
| 2025-08-19 | 1.0799 | -1.85 | 0.40 | 1.06 | 1.45% | 3.87% | 4.88% | 2.17% |
| 2025-08-18 | 1.0801 | -10.17 | 0.93 | 1.79 | 3.38% | 6.53% | 5.26% | 2.18% |
| 2025-08-15 | 1.0812 | 6.48 | 1.72 | 3.31 | 6.28% | 12.11% | 7.70% | 2.22% |
| 2025-08-14 | 1.0805 | -8.32 | 1.19 | 2.78 | 4.35% | 10.17% | 7.02% | 2.20% |
| 2025-08-13 | 1.0814 | 16.67 | 3.31 | 2.38 | 12.08% | 8.71% | 8.61% | 2.23% |
| 2025-08-12 | 1.0796 | 1.85 | 1.72 | 1.46 | 6.29% | 5.32% | 7.02% | 2.18% |
| 2025-08-11 | 1.0794 | -4.63 | 2.65 | 1.00 | 9.68% | 3.63% | 7.02% | 2.17% |
| 2025-08-08 | 1.0799 | 2.78 | 4.90 | 1.66 | 17.93% | 6.05% | 8.51% | 2.19% |
| 2025-08-07 | 1.0796 | 6.49 | 4.38 | 1.33 | 15.99% | 4.84% | 7.37% | 2.19% |
| 2025-08-06 | 1.0789 | 5.56 | 1.46 | 0.80 | 5.32% | 2.90% | 7.15% | 2.17% |
| 2025-08-05 | 1.0783 | 8.35 | 1.20 | 0.33 | 4.36% | 1.21% | 6.06% | 2.15% |
| 2025-08-04 | 1.0774 | 11.15 | -0.66 | 0.47 | -2.42% | 1.69% | 5.27% | 2.13% |
| 2025-08-01 | 1.0762 | -0.93 | -1.59 | 0.60 | -5.81% | 2.18% | 4.54% | 2.10% |
| 2025-07-31 | 1.0763 | -13.92 | -1.72 | 1.13 | -6.29% | 4.12% | 5.56% | 2.11% |
| 2025-07-30 | 1.0778 | 3.71 | 0.13 | 2.26 | 0.48% | 8.25% | 8.18% | 2.15% |
| 2025-07-29 | 1.0774 | -4.64 | -0.53 | 2.06 | -1.94% | 7.52% | 7.46% | 2.14% |
| 2025-07-28 | 1.0779 | 4.64 | 1.59 | 2.72 | 5.81% | 9.95% | 8.25% | 2.16% |
| 2025-07-25 | 1.0774 | -1.86 | 2.79 | 2.92 | 10.18% | 10.69% | 7.84% | 2.15% |
| 2025-07-24 | 1.0776 | -0.93 | 3.98 | 3.12 | 14.56% | 11.42% | 9.21% | 2.15% |
| 2025-07-23 | 1.0777 | -0.93 | 4.38 | 3.52 | 16.02% | 12.88% | 10.59% | 2.16% |
| 2025-07-22 | 1.0778 | 10.22 | 4.65 | 3.12 | 16.99% | 11.42% | 10.57% | 2.16% |
| 2025-07-21 | 1.0767 | 13.02 | 3.85 | 2.73 | 14.08% | 9.97% | 9.70% | 2.13% |
| 2025-07-18 | 1.0753 | 6.51 | 3.06 | 1.80 | 11.18% | 6.56% | 7.06% | 2.10% |
| 2025-07-17 | 1.0746 | 1.86 | 2.26 | 1.20 | 8.26% | 4.37% | 6.14% | 2.08% |
| 2025-07-16 | 1.0744 | 0.93 | 2.66 | 1.46 | 9.72% | 5.35% | 6.03% | 2.08% |
| 2025-07-15 | 1.0743 | 4.66 | 1.60 | 1.93 | 5.83% | 7.06% | 5.55% | 2.08% |
| 2025-07-14 | 1.0738 | 7.46 | 1.60 | 2.13 | 5.83% | 7.79% | 5.18% | 2.06% |
| 2025-07-11 | 1.0730 | 0.93 | 0.53 | 1.73 | 1.94% | 6.33% | 3.98% | 2.05% |
| 2025-07-10 | 1.0729 | 4.66 | 0.13 | 1.67 | 0.49% | 6.09% | 5.01% | 2.05% |
| 2025-07-09 | 1.0724 | -6.52 | 0.27 | 1.27 | 0.97% | 4.63% | 4.56% | 2.03% |
| 2025-07-08 | 1.0731 | 4.66 | 2.27 | 2.40 | 8.27% | 8.78% | 5.45% | 2.05% |
| 2025-07-07 | 1.0726 | 0.00 | 2.67 | 2.80 | 9.74% | 10.25% | 5.07% | 2.04% |
| 2025-07-04 | 1.0726 | -1.86 | 2.93 | 3.14 | 10.72% | 11.47% | 6.27% | 2.05% |
| 2025-07-03 | 1.0728 | 5.60 | 3.20 | 3.34 | 11.69% | 12.21% | 7.30% | 2.05% |
| 2025-07-02 | 1.0722 | 7.47 | 2.27 | 2.07 | 8.28% | 7.56% | 6.33% | 2.04% |
| 2025-07-01 | 1.0714 | 7.47 | 2.54 | 1.47 | 9.26% | 5.36% | 5.67% | 2.02% |
| 2025-06-30 | 1.0706 | 1.87 | 2.94 | 1.00 | 10.74% | 3.66% | 4.97% | 2.00% |
| 2025-06-27 | 1.0704 | 0.00 | 3.34 | 0.87 | 12.21% | 3.17% | 5.25% | 2.00% |
| 2025-06-26 | 1.0704 | -0.93 | 3.48 | 0.67 | 12.70% | 2.44% | 5.25% | 2.00% |
| 2025-06-25 | 1.0705 | 9.35 | 1.87 | 0.67 | 6.83% | 2.44% | 5.02% | 2.00% |
| 2025-06-24 | 1.0695 | 10.30 | 0.40 | 0.67 | 1.46% | 2.44% | 3.64% | 1.97% |
| 2025-06-23 | 1.0684 | 4.68 | -0.93 | 0.00 | -3.41% | 0.00% | 2.54% | 1.94% |
| 2025-06-20 | 1.0679 | 0.94 | -1.60 | -0.07 | -5.85% | -0.24% | 1.25% | 1.93% |
| 2025-06-19 | 1.0678 | -12.16 | -2.14 | 0.34 | -7.80% | 1.22% | 1.94% | 1.93% |
| 2025-06-18 | 1.0691 | -0.94 | -0.53 | 1.34 | -1.95% | 4.89% | 4.45% | 1.97% |
| 2025-06-17 | 1.0692 | 0.94 | 0.94 | 1.87 | 3.42% | 6.85% | 4.82% | 1.98% |
| 2025-06-16 | 1.0691 | 0.00 | 0.94 | 2.01 | 3.42% | 6.04% | 4.87% | 1.98% |
| 2025-06-13 | 1.0691 | -2.81 | 1.47 | 2.01 | 5.37% | 7.34% | 3.65% | 1.98% |
| 2025-06-12 | 1.0694 | -0.94 | 2.81 | 2.21 | 10.26% | 8.07% | 4.57% | 1.99% |
| 2025-06-11 | 1.0695 | 9.36 | 3.21 | 2.48 | 11.73% | 9.05% | 5.03% | 1.99% |
| 2025-06-10 | 1.0685 | 0.94 | 2.81 | 1.81 | 10.27% | 6.60% | 4.39% | 1.97% |
| 2025-06-09 | 1.0684 | 3.75 | 3.08 | 1.54 | 7.87% | 5.62% | 4.42% | 1.97% |
| 2025-06-06 | 1.0680 | 6.56 | 2.54 | 1.27 | 9.29% | 4.65% | 5.03% | 1.96% |
| 2025-06-05 | 1.0673 | 1.87 | 1.61 | 0.67 | 5.87% | 2.45% | 4.69% | 1.94% |
| 2025-06-04 | 1.0671 | 6.56 | 1.74 | 0.20 | 6.36% | 0.73% | 5.21% | 1.94% |
| 2025-06-03 | 1.0664 | 2.81 | 0.80 | 0.20 | 2.94% | 0.73% | 4.65% | 1.92% |
| 2025-05-30 | 1.0661 | 0.00 | 0.00 | 0.94 | 0.00% | 3.43% | 4.93% | 1.91% |
| 2025-05-29 | 1.0661 | 2.81 | -0.27 | 0.81 | -0.98% | 2.94% | 5.04% | 1.92% |
| 2025-05-28 | 1.0658 | 0.00 | -1.34 | -0.07 | -4.89% | -0.24% | 5.04% | 1.91% |
| 2025-05-27 | 1.0658 | -2.81 | -0.40 | 0.27 | -1.47% | 0.98% | 4.40% | 1.91% |
| 2025-05-26 | 1.0661 | 0.00 | 1.21 | 0.67 | 4.41% | 2.45% | 4.88% | 1.92% |
| 2025-05-23 | 1.0661 | -1.88 | 1.88 | 1.14 | 6.86% | 4.16% | 5.16% | 1.93% |
| 2025-05-22 | 1.0663 | -4.69 | 1.88 | 1.28 | 6.86% | 4.65% | 4.70% | 1.93% |
| 2025-05-21 | 1.0668 | 6.57 | 1.21 | 2.15 | 4.40% | 7.84% | 6.19% | 1.95% |
| 2025-05-20 | 1.0661 | 8.45 | 0.94 | 1.95 | 3.43% | 7.11% | 5.81% | 1.93% |
| 2025-05-19 | 1.0652 | 4.70 | 0.14 | 2.29 | 0.49% | 6.15% | 5.00% | 1.91% |
| 2025-05-16 | 1.0647 | -1.88 | 0.40 | 1.95 | 1.47% | 6.23% | 4.93% | 1.90% |
| 2025-05-15 | 1.0649 | -9.38 | 0.67 | 2.08 | 2.45% | 7.10% | 5.16% | 1.90% |
| 2025-05-14 | 1.0659 | 4.69 | 3.09 | 2.75 | 11.28% | 10.07% | 6.54% | 1.93% |
| 2025-05-13 | 1.0654 | 2.82 | 2.95 | 2.49 | 10.79% | 9.09% | 7.11% | 1.92% |
| 2025-05-12 | 1.0651 | 6.58 | 4.44 | 2.49 | 9.45% | 9.09% | 7.01% | 1.91% |
| 2025-05-09 | 1.0644 | 0.00 | 3.50 | 1.82 | 9.93% | 6.63% | 9.45% | 1.90% |
| 2025-05-08 | 1.0644 | 7.52 | 3.50 | 1.95 | 11.17% | 7.12% | 10.38% | 1.90% |
| 2025-05-07 | 1.0636 | 3.76 | 2.42 | 1.35 | 8.84% | 4.91% | 10.27% | 1.88% |
| 2025-05-06 | 1.0632 | 13.19 | 2.02 | 0.67 | 7.37% | 2.45% | 1.35% | 1.87% |
| 2025-04-30 | 1.0618 | 0.94 | 0.27 | 0.94 | 0.98% | 3.44% | 1.03% | 1.83% |
| 2025-04-29 | 1.0617 | 2.83 | -0.67 | 0.88 | -2.45% | 3.20% | 0.21% | 1.83% |
| 2025-04-28 | 1.0614 | -2.83 | 0.00 | 0.81 | 0.00% | 2.95% | -0.11% | 1.82% |
| 2025-04-25 | 1.0617 | 1.88 | 1.35 | 1.95 | 4.92% | 7.14% | -0.23% | 1.84% |
| 2025-04-24 | 1.0615 | -0.94 | 1.21 | 2.16 | 4.42% | 7.88% | -0.23% | 1.83% |
| 2025-04-23 | 1.0616 | -5.65 | 1.62 | 3.65 | 5.90% | 13.33% | -0.11% | 1.84% |
| 2025-04-22 | 1.0622 | 7.54 | 2.42 | 4.59 | 8.85% | 16.80% | 1.18% | 1.86% |
| 2025-04-21 | 1.0614 | 6.60 | 1.62 | 4.53 | 5.90% | 16.56% | 0.33% | 1.84% |
| 2025-04-18 | 1.0607 | 0.94 | 2.56 | -0.79 | 9.36% | -2.75% | -1.72% | 1.82% |
| 2025-04-17 | 1.0606 | 1.89 | 3.10 | -0.86 | 11.33% | -3.19% | -1.49% | 1.82% |
| 2025-04-16 | 1.0604 | 0.00 | 5.67 | -0.99 | 20.73% | -3.68% | -0.23% | 1.81% |
| 2025-04-15 | 1.0604 | 1.89 | 6.76 | -0.72 | 24.70% | -2.70% | -0.75% | 1.81% |
| 2025-04-14 | 1.0602 | 13.22 | 7.44 | -0.45 | 27.19% | -1.72% | -1.00% | 1.81% |
| 2025-04-11 | 1.0588 | 4.72 | -4.14 | -1.80 | -13.32% | -6.63% | -0.46% | 1.77% |
| 2025-04-10 | 1.0583 | 19.88 | -4.81 | -2.54 | -17.68% | -9.33% | -0.57% | 1.76% |
| 2025-04-09 | 1.0562 | 7.58 | -7.66 | -3.83 | -27.99% | -13.99% | -3.90% | 1.70% |
| 2025-04-08 | 1.0554 | 6.64 | -8.20 | -4.23 | -29.96% | -15.47% | -4.95% | 1.67% |
| 2025-04-07 | 1.0547 | -67.80 | -8.34 | -4.71 | -30.47% | -17.19% | -5.89% | 1.65% |
| 2025-04-03 | 1.0619 | 0.00 | -0.27 | -0.27 | -0.98% | -0.98% | 2.87% | 1.88% |
| 2025-04-02 | 1.0619 | 3.77 | 0.00 | -0.20 | 0.00% | -0.74% | 2.99% | 1.88% |
| 2025-04-01 | 1.0615 | 5.66 | -0.27 | -0.27 | -0.98% | -0.98% | 3.12% | 1.87% |
| 2025-03-31 | 1.0609 | -5.65 | -1.08 | 0.20 | -3.93% | 0.74% | 2.56% | 1.85% |
| 2025-03-28 | 1.0615 | -5.65 | 0.54 | 0.27 | 1.97% | 0.98% | 1.38% | 1.88% |
| 2025-03-27 | 1.0621 | 1.88 | -0.27 | 1.96 | -0.98% | 7.14% | 3.79% | 1.90% |
| 2025-03-26 | 1.0619 | 1.88 | -0.40 | 1.82 | -1.47% | 6.65% | 2.64% | 1.89% |
| 2025-03-25 | 1.0617 | 0.00 | -0.27 | 1.96 | -0.98% | 7.14% | 1.51% | 1.89% |
| 2025-03-24 | 1.0617 | 5.65 | 1.48 | 1.42 | 5.41% | 5.17% | 1.55% | 1.89% |
| 2025-03-21 | 1.0611 | -11.30 | 0.00 | 0.74 | 0.00% | 2.71% | 0.80% | 1.87% |
| 2025-03-20 | 1.0623 | 0.94 | 4.18 | 0.94 | 15.26% | 3.44% | 2.87% | 1.91% |
| 2025-03-19 | 1.0622 | 2.83 | 4.04 | 1.42 | 14.77% | 5.16% | 2.18% | 1.91% |
| 2025-03-18 | 1.0619 | 12.26 | 4.18 | 1.69 | 15.27% | 6.15% | 1.61% | 1.90% |
| 2025-03-17 | 1.0606 | -4.71 | 1.35 | 0.88 | 4.92% | 3.20% | 0.22% | 1.87% |
| 2025-03-14 | 1.0611 | 17.94 | 1.48 | 1.69 | 5.41% | 6.16% | 1.26% | 1.89% |
| 2025-03-13 | 1.0592 | 0.00 | -2.29 | -0.60 | -8.36% | -2.21% | 0.23% | 1.83% |
| 2025-03-12 | 1.0592 | 3.78 | -1.21 | -0.74 | -4.43% | -2.70% | 0.11% | 1.83% |
| 2025-03-11 | 1.0588 | -7.55 | -0.81 | 0.00 | -2.95% | 0.00% | -0.22% | 1.82% |
| 2025-03-10 | 1.0596 | -3.77 | 0.41 | 0.00 | 1.48% | 0.00% | 0.67% | 1.85% |
| 2025-03-07 | 1.0600 | -8.48 | 1.89 | -0.20 | 6.90% | -0.74% | 3.22% | 1.86% |
| 2025-03-06 | 1.0609 | 7.55 | 1.08 | 0.95 | 3.93% | 3.45% | 4.00% | 1.89% |
| 2025-03-05 | 1.0601 | 6.61 | -0.27 | -0.20 | -0.98% | -0.74% | 3.36% | 1.87% |
| 2025-03-04 | 1.0594 | 0.94 | 0.81 | -0.27 | 2.95% | -0.98% | 2.78% | 1.85% |
| 2025-03-03 | 1.0593 | 6.61 | -0.40 | -0.67 | -1.48% | -2.46% | 2.76% | 1.85% |
| 2025-02-28 | 1.0586 | -14.15 | -2.29 | -1.21 | -8.36% | -4.43% | 2.27% | 1.83% |
| 2025-02-27 | 1.0601 | -1.89 | 0.81 | 0.34 | 2.95% | 1.23% | 4.01% | 1.88% |
| 2025-02-26 | 1.0603 | 14.17 | -0.13 | 0.20 | -0.49% | 0.74% | 4.38% | 1.89% |
| 2025-02-25 | 1.0588 | -7.55 | -1.35 | -0.13 | -4.92% | -0.49% | 3.67% | 1.84% |
| 2025-02-24 | 1.0596 | -6.60 | -0.94 | 0.34 | -3.44% | 1.23% | 4.69% | 1.87% |
| 2025-02-21 | 1.0603 | 7.55 | -0.13 | 0.88 | -0.49% | 3.20% | 5.76% | 1.89% |
| 2025-02-20 | 1.0595 | -8.49 | -0.13 | 0.74 | -0.49% | 2.71% | 4.03% | 1.87% |
| 2025-02-19 | 1.0604 | 5.66 | 0.54 | 2.16 | 1.97% | 7.89% | 5.76% | 1.90% |
| 2025-02-18 | 1.0598 | -4.72 | 1.08 | 2.23 | 3.94% | 5.18% | 4.54% | 1.88% |
| 2025-02-17 | 1.0603 | -0.94 | 1.62 | 2.57 | 5.91% | 6.25% | 5.24% | 1.90% |
| 2025-02-14 | 1.0604 | 7.55 | 1.89 | 2.63 | 6.89% | 7.49% | 6.11% | 1.91% |
| 2025-02-13 | 1.0596 | -3.77 | 1.62 | 2.09 | 5.91% | 6.30% | 5.77% | 1.89% |
| 2025-02-12 | 1.0600 | 9.44 | 3.78 | 2.36 | 13.81% | 7.56% | 8.67% | 1.90% |
| 2025-02-11 | 1.0590 | -0.94 | 3.38 | 1.69 | 5.76% | 5.76% | 6.39% | 1.87% |
| 2025-02-10 | 1.0591 | 0.94 | 3.51 | 1.76 | 6.42% | 6.42% | 6.71% | 1.87% |
| 2025-02-07 | 1.0590 | 5.67 | 3.38 | 2.43 | 7.85% | 8.89% | 4.50% | 1.88% |
| 2025-02-06 | 1.0584 | 11.35 | 2.57 | 2.30 | 6.56% | 8.40% | 3.34% | 1.86% |
| 2025-02-05 | 1.0572 | 6.63 | 0.95 | 1.29 | 2.69% | 4.69% | 0.58% | 1.82% |
| 2025-01-27 | 1.0565 | 10.42 | 1.49 | 2.71 | 5.43% | 9.91% | 0.45% | 1.81% |
| 2025-01-24 | 1.0554 | 3.79 | -0.27 | 1.56 | -0.99% | 5.69% | 0.35% | 1.78% |
| 2025-01-23 | 1.0550 | -2.84 | -0.81 | 0.48 | -2.96% | 1.73% | -0.81% | 1.77% |
| 2025-01-22 | 1.0553 | -6.63 | 0.27 | 0.14 | 0.99% | 0.49% | 0.35% | 1.78% |
| 2025-01-21 | 1.0560 | 5.69 | 1.90 | 0.34 | 6.92% | 1.24% | 1.51% | 1.81% |
| 2025-01-20 | 1.0554 | -1.89 | 3.93 | -0.88 | 14.37% | -3.21% | 0.89% | 1.79% |
| 2025-01-17 | 1.0556 | 0.00 | 3.39 | -0.88 | 12.38% | -3.21% | 1.62% | 1.80% |
| 2025-01-16 | 1.0556 | 4.74 | 1.76 | -1.01 | 6.43% | -3.70% | 1.96% | 1.80% |
| 2025-01-15 | 1.0551 | 4.74 | 0.00 | -1.55 | 0.00% | -5.29% | 0.23% | 1.79% |
| 2025-01-14 | 1.0546 | 19.95 | -1.21 | -1.89 | -4.45% | -6.90% | 0.32% | 1.77% |
| 2025-01-13 | 1.0525 | -5.70 | -5.69 | -2.84 | -20.72% | -10.36% | -2.01% | 1.71% |
| 2025-01-10 | 1.0531 | -11.38 | -5.14 | -2.03 | -18.75% | -7.41% | -0.69% | 1.73% |
| 2025-01-09 | 1.0543 | -7.58 | -3.79 | -0.68 | -13.81% | -2.47% | 0.92% | 1.77% |
| 2025-01-08 | 1.0551 | -3.79 | -3.11 | 0.00 | -9.92% | 0.00% | 3.82% | 1.80% |
| 2025-01-07 | 1.0555 | -11.36 | -2.57 | -0.13 | -9.37% | -0.49% | 5.97% | 1.81% |
| 2025-01-06 | 1.0567 | -1.89 | 0.00 | 1.15 | 0.00% | 4.20% | 7.51% | 1.85% |
| 2025-01-03 | 1.0569 | -1.89 | 1.08 | 1.56 | 3.95% | 5.69% | 9.16% | 1.87% |
| 2025-01-02 | 1.0571 | -2.84 | 2.44 | 2.17 | 8.89% | 7.92% | 9.86% | 1.87% |
| 2024-12-31 | 1.0574 | 6.62 | 2.30 | 2.37 | 8.40% | 8.66% | 12.43% | 1.89% |
| 2024-12-30 | 1.0567 | 5.68 | 2.30 | 1.22 | 8.40% | 4.45% | 12.04% | 1.87% |
| 2024-12-27 | 1.0561 | 7.58 | 2.03 | 1.22 | 7.42% | 4.45% | 11.87% | 1.85% |
| 2024-12-26 | 1.0553 | 1.90 | 1.90 | 0.07 | 6.93% | 0.25% | 12.82% | 1.83% |
| 2024-12-25 | 1.0551 | -5.68 | 1.22 | 0.95 | 4.45% | 3.46% | 12.23% | 1.82% |
| 2024-12-24 | 1.0557 | 6.64 | 2.44 | 1.49 | 8.91% | 5.44% | 12.89% | 1.84% |
| 2024-12-23 | 1.0550 | 3.79 | 0.14 | 2.17 | 0.49% | 7.93% | 12.52% | 1.82% |
| 2024-12-20 | 1.0546 | 6.64 | 0.41 | 3.13 | 1.48% | 11.42% | 9.89% | 1.81% |
| 2024-12-19 | 1.0539 | -2.85 | -1.76 | 3.67 | -6.42% | 13.43% | 9.66% | 1.79% |
| 2024-12-18 | 1.0542 | 2.85 | 0.68 | 3.54 | 2.47% | 12.92% | 10.95% | 1.80% |
| 2024-12-17 | 1.0539 | -9.48 | 0.55 | 3.61 | 1.98% | 13.18% | 10.15% | 1.80% |
| 2024-12-16 | 1.0549 | 5.69 | 4.21 | 4.56 | 15.37% | 16.66% | 11.61% | 1.83% |
| 2024-12-13 | 1.0543 | -8.53 | 5.84 | 5.65 | 21.35% | 20.69% | 9.07% | 1.81% |
| 2024-12-12 | 1.0552 | 14.24 | 9.11 | 6.94 | 33.32% | 25.45% | 9.88% | 1.85% |
| 2024-12-11 | 1.0537 | 1.90 | 6.39 | 5.31 | 23.36% | 19.44% | 7.08% | 1.80% |
| 2024-12-10 | 1.0535 | 16.16 | 6.67 | 6.27 | 24.37% | 22.97% | 6.97% | 1.79% |
| 2024-12-09 | 1.0518 | 17.14 | 4.90 | 4.91 | 17.91% | 17.97% | 5.28% | 1.74% |
| 2024-12-06 | 1.0500 | 14.31 | 5.46 | 4.17 | 19.94% | 15.23% | 5.82% | 1.68% |
| 2024-12-05 | 1.0485 | -4.77 | 4.78 | 1.44 | 17.46% | 5.23% | 3.02% | 1.63% |
| 2024-12-04 | 1.0490 | 3.81 | 4.23 | 1.98 | 15.45% | 7.23% | 5.12% | 1.65% |
| 2024-12-03 | 1.0486 | 3.82 | 5.88 | 2.05 | 21.47% | 7.48% | 5.46% | 1.64% |
| 2024-12-02 | 1.0482 | 21.03 | 4.92 | 2.33 | 17.97% | 8.48% | 5.19% | 1.63% |
| 2024-11-29 | 1.0460 | 9.57 | 2.87 | 0.96 | 10.49% | 3.49% | 4.79% | 1.56% |
| 2024-11-28 | 1.0450 | -8.61 | -1.91 | 0.07 | -6.98% | 0.25% | 3.03% | 1.53% |
| 2024-11-27 | 1.0459 | 15.32 | -0.27 | -0.41 | -1.00% | -1.49% | 3.03% | 1.56% |
| 2024-11-26 | 1.0443 | -2.87 | -1.77 | -1.64 | -6.48% | -5.98% | 1.42% | 1.50% |
| 2024-11-25 | 1.0446 | 6.71 | -0.27 | -2.04 | -1.00% | -7.47% | 1.81% | 1.52% |
| 2024-11-22 | 1.0439 | -23.89 | -0.95 | -2.18 | -3.49% | -7.97% | -0.47% | 1.50% |
| 2024-11-21 | 1.0464 | 2.87 | 2.05 | -1.23 | 7.49% | -4.48% | 2.21% | 1.58% |
| 2024-11-20 | 1.0461 | 4.78 | -0.54 | 0.76 | -1.99% | 2.74% | 1.98% | 1.57% |
| 2024-11-19 | 1.0456 | 7.66 | -1.50 | -0.20 | -5.48% | -0.75% | 0.87% | 1.56% |
| 2024-11-18 | 1.0448 | 1.91 | -3.82 | 0.14 | -13.94% | 0.50% | 0.00% | 1.53% |
| 2024-11-15 | 1.0446 | -2.87 | -3.41 | 0.69 | -12.45% | 2.50% | 0.35% | 1.53% |
| 2024-11-14 | 1.0449 | -15.29 | -4.50 | 1.99 | -16.42% | 7.26% | 1.28% | 1.54% |
| 2024-11-13 | 1.0465 | -1.91 | 2.06 | 3.15 | 7.48% | 11.51% | -0.35% | 1.60% |
| 2024-11-12 | 1.0467 | -8.59 | 1.10 | 2.95 | 3.99% | 10.75% | 2.62% | 1.61% |
| 2024-11-11 | 1.0476 | 4.78 | 4.11 | 2.94 | 14.97% | 10.75% | 3.72% | 1.64% |
| 2024-11-08 | 1.0471 | -10.49 | 4.79 | 2.81 | 17.49% | 10.25% | 11.73% | 1.63% |
| 2024-11-07 | 1.0482 | 30.62 | 8.49 | 3.70 | 31.03% | 13.50% | 4.19% | 1.67% |
| 2024-11-06 | 1.0450 | -8.61 | 4.25 | 0.48 | 15.51% | 1.75% | 0.66% | 1.56% |
| 2024-11-05 | 1.0459 | 12.44 | 4.79 | 0.96 | 17.51% | 3.49% | 1.55% | 1.59% |
| 2024-11-04 | 1.0446 | 9.58 | 1.78 | 0.14 | 6.50% | 0.50% | 0.30% | 1.55% |
| 2024-11-01 | 1.0436 | 15.36 | 0.82 | -0.82 | 3.00% | -2.99% | -0.76% | 1.52% |
| 2024-10-31 | 1.0420 | 0.96 | -1.10 | -0.61 | -4.00% | -2.25% | -2.59% | 1.46% |
| 2024-10-30 | 1.0419 | -4.80 | -3.28 | -1.64 | -11.98% | -5.99% | -2.80% | 1.46% |
| 2024-10-29 | 1.0424 | -8.63 | -2.87 | -0.96 | -10.48% | -3.50% | 1.53% | 1.48% |
| 2024-10-28 | 1.0433 | 2.88 | -1.50 | -2.39 | -5.49% | -8.72% | 2.60% | 1.51% |
| 2024-10-25 | 1.0430 | 1.92 | -2.46 | -0.88 | -8.98% | -3.25% | 7.04% | 1.50% |
| 2024-10-24 | 1.0428 | -14.36 | -0.13 | -0.61 | -0.50% | -2.25% | 8.58% | 1.50% |
| 2024-10-23 | 1.0443 | -1.91 | 0.00 | 4.96 | 0.00% | 18.10% | 14.86% | 1.55% |
| 2024-10-22 | 1.0445 | 0.96 | 0.96 | -0.03 | 3.50% | -0.25% | 14.15% | 1.56% |
| 2024-10-21 | 1.0444 | -3.83 | -3.27 | 0.11 | -11.95% | 0.17% | 14.49% | 1.56% |
| 2024-10-18 | 1.0448 | 18.22 | 0.70 | 0.38 | 2.50% | 0.97% | 17.00% | 1.58% |
| 2024-10-17 | 1.0429 | -13.41 | -1.08 | -0.92 | -4.00% | -2.88% | 14.50% | 1.51% |
| 2024-10-16 | 1.0443 | 4.79 | 9.92 | 0.04 | 36.20% | 0.00% | 16.45% | 1.56% |
| 2024-10-15 | 1.0438 | -28.66 | -1.02 | -0.30 | -3.99% | -1.17% | 16.41% | 1.55% |
| 2024-10-14 | 1.0468 | 23.94 | 3.49 | 1.74 | 6.24% | 6.24% | 20.37% | 1.66% |
| 2024-10-11 | 1.0443 | 5.75 | 0.07 | 2.30 | 0.00% | 8.26% | 18.33% | 1.57% |
| 2024-10-10 | 1.0437 | 63.64 | -0.76 | 2.23 | -2.10% | 8.02% | 17.38% | 1.55% |
| 2024-10-09 | 1.0371 | -71.80 | -9.85 | 0.10 | -27.96% | 0.25% | 8.86% | 1.32% |
| 2024-10-08 | 1.0446 | 2.87 | 0.41 | 6.26 | 1.31% | 22.91% | 14.93% | 1.59% |
| 2024-09-30 | 1.0443 | 31.70 | 17.37 | 10.56 | 63.68% | 31.92% | 14.38% | 1.59% |
| 2024-09-27 | 1.0410 | 4.81 | 12.84 | 8.29 | 47.00% | 30.40% | 13.95% | 1.47% |
| 2024-09-26 | 1.0405 | 33.75 | 12.01 | 8.23 | 43.97% | 30.16% | 13.00% | 1.46% |
| 2024-09-25 | 1.0370 | 14.49 | 9.13 | 5.68 | 33.40% | 20.78% | 7.56% | 1.33% |
| 2024-09-24 | 1.0355 | 36.83 | 9.01 | 4.50 | 20.96% | 16.47% | 5.31% | 1.28% |
| 2024-09-23 | 1.0317 | 0.00 | 3.75 | 1.46 | 9.58% | 5.32% | 1.14% | 1.14% |
| 2024-09-20 | 1.0317 | -0.97 | 3.75 | 0.42 | 13.68% | 1.52% | 1.18% | 1.15% |
| 2024-09-19 | 1.0318 | 13.59 | 4.44 | -0.07 | 16.22% | -0.25% | -0.24% | 1.15% |
| 2024-09-18 | 1.0304 | 13.61 | 2.22 | -0.76 | 8.11% | -2.78% | -3.65% | 1.10% |
| 2024-09-13 | 1.0290 | 3.89 | -2.91 | -1.87 | -10.62% | -6.82% | -5.41% | 1.06% |
| 2024-09-12 | 1.0286 | -1.94 | -4.57 | -1.39 | -16.68% | -5.06% | -6.71% | 1.04% |
| 2024-09-11 | 1.0288 | -1.94 | -3.74 | -0.28 | -13.65% | -1.01% | -5.53% | 1.05% |
| 2024-09-10 | 1.0290 | -5.83 | -4.43 | -0.34 | -16.17% | -1.27% | -6.94% | 1.06% |
| 2024-09-09 | 1.0296 | -14.55 | -2.77 | -0.69 | -10.11% | -2.53% | -6.48% | 1.08% |
| 2024-09-06 | 1.0311 | -7.75 | -0.83 | 0.28 | -3.03% | 1.01% | -6.11% | 1.14% |
| 2024-09-05 | 1.0319 | 3.88 | 1.80 | 0.63 | 6.58% | 2.28% | -3.76% | 1.17% |
| 2024-09-04 | 1.0315 | -6.78 | 3.19 | 0.56 | 11.65% | 2.02% | -4.35% | 1.16% |
| 2024-09-03 | 1.0322 | 5.82 | 3.74 | 0.14 | 13.68% | 0.51% | -4.95% | 1.19% |
| 2024-09-02 | 1.0316 | -0.97 | 1.39 | -1.31 | 5.06% | -4.79% | -5.79% | 1.17% |
| 2024-08-30 | 1.0317 | 10.67 | 1.39 | -0.55 | 5.06% | -2.02% | -7.03% | 1.17% |
| 2024-08-29 | 1.0306 | 13.60 | -0.55 | -1.73 | -2.02% | -6.31% | -4.00% | 1.13% |
| 2024-08-28 | 1.0292 | -2.91 | -2.08 | -3.04 | -7.59% | -11.10% | -7.40% | 1.08% |
| 2024-08-27 | 1.0295 | -10.67 | -3.46 | -3.32 | -12.63% | -12.10% | -6.72% | 1.09% |
| 2024-08-26 | 1.0306 | -0.97 | -4.01 | -2.00 | -14.63% | -7.32% | -5.68% | 1.14% |
| 2024-08-23 | 1.0307 | -2.91 | -2.49 | -3.18 | -9.09% | -11.58% | -4.82% | 1.14% |
| 2024-08-22 | 1.0310 | 2.91 | -2.90 | -3.52 | -10.60% | -12.83% | -6.22% | 1.16% |
| 2024-08-21 | 1.0307 | -12.60 | -4.01 | -3.87 | -14.63% | -14.09% | -9.60% | 1.15% |
| 2024-08-20 | 1.0320 | -14.51 | -3.18 | -2.14 | -11.60% | -7.81% | -7.03% | 1.20% |
| 2024-08-19 | 1.0335 | 9.69 | 0.00 | -1.17 | 0.00% | -4.28% | -5.56% | 1.25% |
| 2024-08-16 | 1.0325 | -5.81 | -3.87 | -2.90 | -14.10% | -10.56% | -7.84% | 1.22% |
| 2024-08-15 | 1.0331 | -4.84 | -4.14 | -3.10 | -15.10% | -11.31% | -8.54% | 1.24% |
| 2024-08-14 | 1.0336 | -6.77 | -3.72 | -2.82 | -13.59% | -10.30% | -8.42% | 1.26% |
| 2024-08-13 | 1.0343 | 7.74 | -1.10 | 0.21 | -4.03% | 0.76% | -7.34% | 1.29% |
| 2024-08-12 | 1.0335 | -17.39 | -2.34 | -1.37 | -8.56% | -5.04% | -8.48% | 1.26% |
| 2024-08-09 | 1.0353 | -7.72 | -1.93 | -0.20 | -7.04% | -0.76% | -3.52% | 1.33% |
| 2024-08-08 | 1.0361 | -1.93 | -2.06 | 1.53 | -7.54% | 5.55% | -3.51% | 1.37% |
| 2024-08-07 | 1.0363 | 11.59 | -1.93 | 1.04 | -7.03% | 3.78% | -1.88% | 1.37% |
| 2024-08-06 | 1.0351 | -0.97 | 1.53 | -0.82 | 5.55% | -3.02% | -4.94% | 1.33% |
| 2024-08-05 | 1.0352 | -14.47 | -0.40 | -2.54 | -1.51% | -9.29% | -4.98% | 1.34% |
| 2024-08-02 | 1.0367 | -8.67 | 1.53 | -1.16 | 5.54% | -4.27% | -4.21% | 1.40% |
| 2024-08-01 | 1.0376 | -0.96 | 5.12 | -1.37 | 18.66% | -5.02% | -2.81% | 1.43% |
| 2024-07-31 | 1.0377 | 35.78 | 4.01 | -1.02 | 14.61% | -3.76% | -2.81% | 1.44% |
| 2024-07-30 | 1.0340 | -14.49 | -3.17 | -4.40 | -11.57% | -16.04% | -6.04% | 1.30% |
| 2024-07-29 | 1.0355 | -0.97 | -4.67 | -3.64 | -17.06% | -13.28% | -4.53% | 1.36% |
| 2024-07-26 | 1.0356 | 16.44 | -3.85 | -3.71 | -14.06% | -13.52% | -4.10% | 1.36% |
| 2024-07-25 | 1.0339 | -8.70 | -7.85 | -4.40 | -28.59% | -16.04% | -5.16% | 1.30% |
| 2024-07-24 | 1.0348 | -14.47 | -6.05 | -2.41 | -22.08% | -8.79% | -3.05% | 1.34% |
| 2024-07-23 | 1.0363 | -25.03 | -5.63 | -1.92 | -20.55% | -7.03% | -2.53% | 1.40% |
| 2024-07-22 | 1.0389 | 4.82 | -2.61 | 0.69 | -9.52% | 2.51% | 0.34% | 1.50% |
| 2024-07-19 | 1.0384 | -11.54 | -3.57 | -0.82 | -13.02% | -3.01% | -1.99% | 1.48% |
| 2024-07-18 | 1.0396 | 3.85 | -0.96 | -0.13 | -3.51% | -0.50% | 0.23% | 1.53% |
| 2024-07-17 | 1.0392 | -11.53 | 1.24 | -0.75 | 4.52% | -2.76% | 0.23% | 1.52% |
| 2024-07-16 | 1.0404 | -3.84 | 1.79 | 0.28 | 6.52% | 1.00% | 0.44% | 1.57% |
| 2024-07-15 | 1.0408 | -1.92 | 3.99 | 0.48 | 14.57% | 1.75% | 0.91% | 1.58% |
| 2024-07-12 | 1.0410 | 6.73 | 1.93 | 1.03 | 7.02% | 3.76% | 1.17% | 1.60% |
| 2024-07-11 | 1.0403 | 19.26 | 0.69 | 1.38 | 2.51% | 5.02% | 0.47% | 1.57% |
| 2024-07-10 | 1.0383 | -7.70 | -2.75 | -0.55 | -10.02% | -2.01% | -2.66% | 1.49% |
| 2024-07-09 | 1.0391 | 11.56 | -1.23 | 0.55 | -4.51% | 2.01% | -1.86% | 1.53% |
| 2024-07-08 | 1.0379 | -16.35 | -3.02 | 0.35 | -11.03% | 1.26% | -3.28% | 1.48% |
| 2024-07-05 | 1.0396 | -1.92 | 0.14 | 0.69 | 0.50% | 2.51% | -0.47% | 1.55% |
| 2024-07-04 | 1.0398 | -4.81 | 2.06 | 0.21 | 7.53% | 0.75% | -1.05% | 1.56% |
| 2024-07-03 | 1.0403 | 2.88 | 1.65 | 0.14 | 6.02% | 0.50% | 1.05% | 1.58% |
| 2024-07-02 | 1.0400 | -0.96 | 2.34 | 0.41 | 8.54% | 1.50% | 1.21% | 1.57% |
| 2024-07-01 | 1.0401 | 5.77 | 3.72 | 0.76 | 13.57% | 2.76% | 1.36% | 1.58% |
| 2024-06-28 | 1.0395 | 11.56 | 1.24 | -0.34 | 4.52% | -1.25% | -0.82% | 1.56% |
| 2024-06-27 | 1.0383 | -7.70 | -1.65 | -1.03 | -6.02% | -3.76% | -2.46% | 1.51% |
| 2024-06-26 | 1.0391 | 7.70 | -1.37 | -0.62 | -5.01% | -2.26% | -1.87% | 1.55% |
| 2024-06-25 | 1.0383 | 8.68 | -1.51 | -1.10 | -5.52% | -4.01% | -0.66% | 1.52% |
| 2024-06-24 | 1.0374 | -11.55 | -2.20 | -2.34 | -8.03% | -7.01% | -1.70% | 1.48% |
| 2024-06-21 | 1.0386 | -8.66 | -1.92 | -1.51 | -7.02% | -5.51% | -2.69% | 1.54% |
| 2024-06-20 | 1.0395 | -5.77 | -0.41 | -0.69 | -1.50% | -2.51% | -1.75% | 1.57% |
| 2024-06-19 | 1.0401 | 6.73 | 0.14 | 0.07 | 0.50% | 0.25% | -2.22% | 1.60% |
| 2024-06-18 | 1.0394 | 3.85 | -0.69 | -0.89 | -2.51% | -3.26% | -1.75% | 1.57% |
| 2024-06-17 | 1.0390 | -9.62 | -2.47 | -0.27 | -6.31% | -1.00% | -2.26% | 1.56% |
| 2024-06-14 | 1.0400 | 1.92 | -1.10 | 0.76 | -4.01% | 2.76% | -0.23% | 1.60% |
| 2024-06-13 | 1.0398 | -1.92 | -0.96 | 0.41 | -3.51% | 1.51% | -0.94% | 1.60% |
| 2024-06-12 | 1.0400 | 0.96 | 0.00 | -0.14 | 0.00% | -0.50% | 0.00% | 1.61% |
| 2024-06-11 | 1.0399 | -8.65 | -1.10 | -0.34 | -4.01% | -1.25% | 0.88% | 1.61% |
| 2024-06-07 | 1.0408 | 2.88 | 2.61 | 1.31 | 9.54% | 4.77% | 5.52% | 1.65% |
| 2024-06-06 | 1.0405 | 4.81 | 1.79 | 0.48 | 6.52% | 1.76% | 4.22% | 1.64% |
| 2024-06-05 | 1.0400 | -6.73 | -0.27 | -0.61 | -1.00% | -2.25% | 4.46% | 1.62% |
| 2024-06-04 | 1.0407 | 12.51 | 0.41 | -0.20 | 1.50% | -0.75% | 8.28% | 1.65% |
| 2024-06-03 | 1.0394 | 4.81 | -1.78 | -1.78 | -6.51% | -6.51% | 7.17% | 1.60% |
| 2024-05-31 | 1.0389 | -2.89 | 0.00 | -1.44 | 0.00% | -5.26% | 7.30% | 1.58% |
| 2024-05-30 | 1.0392 | -9.61 | -0.82 | -0.82 | -3.01% | -3.01% | 7.90% | 1.60% |
| 2024-05-29 | 1.0402 | -1.92 | -0.96 | 0.00 | -3.51% | 0.00% | 10.62% | 1.64% |
| 2024-05-28 | 1.0404 | -2.88 | -0.82 | -0.13 | -3.01% | -0.50% | 9.28% | 1.65% |
| 2024-05-27 | 1.0407 | 17.33 | -1.78 | 0.48 | -6.51% | 1.75% | 9.93% | 1.67% |
| 2024-05-24 | 1.0389 | -8.66 | -2.88 | -0.14 | -10.52% | -0.50% | 8.49% | 1.60% |
| 2024-05-23 | 1.0398 | -10.57 | -0.82 | 1.52 | -3.01% | 5.53% | 10.03% | 1.64% |
| 2024-05-22 | 1.0409 | -0.96 | 0.96 | 3.30 | 3.51% | 12.08% | 11.44% | 1.68% |
| 2024-05-21 | 1.0410 | -9.60 | 0.55 | 2.82 | 2.00% | 10.31% | 11.18% | 1.69% |
| 2024-05-20 | 1.0420 | 9.61 | 2.75 | 3.99 | 10.03% | 14.59% | 12.68% | 1.73% |
| 2024-05-17 | 1.0410 | 5.77 | 2.61 | 5.86 | 9.53% | 17.68% | 13.47% | 1.70% |
| 2024-05-16 | 1.0404 | 1.92 | 3.85 | 5.45 | 14.07% | 17.45% | 15.87% | 1.67% |
| 2024-05-15 | 1.0402 | -3.84 | 5.65 | 5.31 | 20.63% | 18.15% | 13.00% | 1.67% |
| 2024-05-14 | 1.0406 | 5.77 | 5.09 | 5.59 | 18.61% | 20.45% | 13.76% | 1.69% |
| 2024-05-13 | 1.0400 | 8.66 | 5.23 | 6.08 | 19.12% | 22.25% | 13.51% | 1.66% |
| 2024-05-10 | 1.0391 | 14.46 | 9.12 | 4.90 | 23.33% | 17.94% | 14.93% | 1.63% |
| 2024-05-09 | 1.0376 | 14.48 | 7.05 | 4.22 | 20.03% | 15.42% | 13.52% | 1.57% |
| 2024-05-08 | 1.0361 | -7.72 | 4.98 | 3.05 | 15.91% | 11.12% | 12.94% | 1.51% |
| 2024-05-07 | 1.0369 | 6.76 | 6.08 | 3.87 | 22.22% | 14.16% | 12.36% | 1.54% |
| 2024-05-06 | 1.0362 | 35.84 | 6.92 | 3.46 | 25.28% | 12.64% | 11.98% | 1.52% |
| 2024-04-30 | 1.0325 | 12.61 | 1.66 | 3.82 | 6.07% | 13.96% | 11.49% | 1.37% |
| 2024-04-29 | 1.0312 | -7.75 | 0.00 | 1.39 | 0.00% | 5.07% | 10.37% | 1.32% |
| 2024-04-26 | 1.0320 | 4.85 | 1.52 | 2.64 | 5.56% | 9.64% | 14.80% | 1.36% |
| 2024-04-25 | 1.0315 | -1.94 | 1.11 | 2.71 | 4.05% | 9.89% | 13.48% | 1.34% |
| 2024-04-24 | 1.0317 | 3.88 | 2.91 | 3.61 | 10.64% | 13.21% | 14.08% | 1.35% |
| 2024-04-23 | 1.0313 | 0.97 | 5.97 | 3.55 | 21.83% | 12.96% | 11.96% | 1.33% |
| 2024-04-22 | 1.0312 | 2.91 | 2.78 | 4.17 | 10.13% | 15.26% | 12.23% | 1.33% |
| 2024-04-19 | 1.0309 | 1.94 | 3.76 | 4.04 | 13.69% | 12.91% | 11.08% | 1.32% |
| 2024-04-18 | 1.0307 | 10.68 | 4.31 | 3.90 | 15.73% | 13.29% | 11.08% | 1.31% |
| 2024-04-17 | 1.0296 | 25.32 | 4.32 | 3.13 | 15.75% | 11.44% | 9.17% | 1.27% |
| 2024-04-16 | 1.0270 | -21.38 | 1.12 | 1.95 | 4.06% | 7.13% | 7.49% | 1.16% |
| 2024-04-15 | 1.0292 | 9.73 | 5.57 | 4.04 | 20.34% | 14.78% | 10.27% | 1.25% |
| 2024-04-12 | 1.0282 | 5.84 | 4.32 | 4.18 | 12.26% | 15.30% | 10.02% | 1.22% |
| 2024-04-11 | 1.0276 | 10.72 | 3.48 | 4.81 | 11.13% | 17.62% | 8.83% | 1.19% |
| 2024-04-10 | 1.0265 | 2.92 | 1.95 | 4.82 | 7.12% | 17.64% | 7.15% | 1.14% |
| 2024-04-09 | 1.0262 | 9.75 | 2.79 | 4.19 | 10.18% | 15.33% | 7.50% | 1.13% |
| 2024-04-08 | 1.0252 | 0.98 | 2.51 | 3.70 | 9.17% | 13.55% | 6.58% | 1.09% |
| 2024-04-03 | 1.0251 | 8.79 | 7.69 | 2.45 | 28.13% | 8.93% | 7.28% | 1.09% |
| 2024-04-02 | 1.0242 | 7.82 | 5.59 | 1.96 | 20.44% | 7.15% | 6.38% | 1.06% |
| 2024-04-01 | 1.0234 | 11.74 | 4.90 | 1.05 | 17.89% | 3.83% | 5.66% | 1.02% |
| 2024-03-29 | 1.0222 | 14.70 | 2.24 | 1.33 | 8.17% | 4.86% | 7.67% | 0.97% |
| 2024-03-28 | 1.0207 | 10.79 | -1.82 | 0.98 | -6.63% | 3.58% | 2.39% | 0.91% |
| 2024-03-27 | 1.0196 | -5.88 | -2.80 | -0.14 | -10.21% | -0.51% | 2.87% | 0.86% |
| 2024-03-26 | 1.0202 | 2.94 | -1.68 | 0.00 | -6.13% | 0.00% | 3.25% | 0.89% |
| 2024-03-25 | 1.0199 | -6.86 | -2.80 | -0.42 | -10.21% | -1.53% | 3.01% | 0.88% |
| 2024-03-22 | 1.0206 | -13.70 | 0.42 | 0.77 | 1.53% | 2.81% | 7.32% | 0.91% |
| 2024-03-21 | 1.0220 | 3.92 | 3.78 | 2.10 | 13.81% | 7.68% | 11.17% | 0.97% |
| 2024-03-20 | 1.0216 | 1.96 | 2.52 | 1.68 | 9.20% | 6.14% | 12.27% | 0.96% |
| 2024-03-19 | 1.0214 | -4.89 | 1.68 | 2.10 | 6.13% | 7.68% | 10.76% | 0.95% |
| 2024-03-18 | 1.0219 | 15.68 | 1.96 | 2.03 | 7.15% | 7.42% | 11.50% | 0.97% |
| 2024-03-15 | 1.0203 | 9.81 | 1.12 | 1.26 | 4.09% | 4.61% | 10.85% | 0.90% |
| 2024-03-14 | 1.0193 | -4.90 | 0.42 | 0.70 | 1.54% | 2.56% | 10.12% | 0.86% |
| 2024-03-13 | 1.0198 | -3.92 | 0.84 | 2.81 | 3.07% | 10.27% | 10.95% | 0.88% |
| 2024-03-12 | 1.0202 | -2.94 | 2.52 | 1.06 | 9.22% | 3.84% | 11.72% | 0.90% |
| 2024-03-11 | 1.0205 | 9.81 | 2.10 | 2.32 | 7.68% | 8.46% | 12.43% | 0.92% |
| 2024-03-08 | 1.0195 | 4.91 | 1.40 | 1.55 | 5.12% | 5.64% | 14.86% | 0.88% |
| 2024-03-07 | 1.0190 | -1.96 | 0.98 | 1.90 | 3.58% | 6.93% | 17.32% | 0.86% |
| 2024-03-06 | 1.0192 | 7.86 | 4.78 | 3.31 | 17.45% | 12.08% | 23.61% | 0.87% |
| 2024-03-05 | 1.0184 | -5.89 | -0.41 | 4.02 | -1.54% | 14.67% | 19.36% | 0.83% |
| 2024-03-04 | 1.0190 | 4.91 | 2.54 | 5.36 | 9.23% | 19.59% | 20.69% | 0.86% |
| 2024-03-01 | 1.0185 | 1.96 | 1.70 | 6.35 | 6.15% | 14.79% | 16.83% | 0.84% |
| 2024-02-29 | 1.0183 | 24.61 | 2.82 | 6.21 | 10.26% | 15.15% | 13.04% | 0.83% |
| 2024-02-28 | 1.0158 | -28.47 | 1.84 | 4.45 | 6.68% | 11.39% | 6.74% | 0.72% |
| 2024-02-27 | 1.0187 | 14.75 | 8.45 | 6.49 | 30.89% | 17.51% | 7.10% | 0.85% |
| 2024-02-26 | 1.0172 | -0.98 | 8.18 | 5.43 | 29.90% | 15.47% | 5.58% | 0.78% |
| 2024-02-23 | 1.0173 | 9.84 | 11.00 | 5.50 | 18.80% | 18.80% | 10.74% | 0.79% |
| 2024-02-22 | 1.0163 | 17.74 | 9.60 | 4.80 | 17.56% | 17.56% | 11.97% | 0.75% |
| 2024-02-21 | 1.0145 | 17.77 | 7.06 | 5.16 | 13.91% | 18.90% | 11.26% | 0.66% |
| 2024-02-20 | 1.0127 | 12.85 | 4.52 | 5.67 | 9.64% | 20.76% | 2.03% | 0.58% |
| 2024-02-19 | 1.0114 | 18.82 | 2.69 | 8.25 | 6.25% | 30.25% | 0.58% | 0.52% |
| 2024-02-08 | 1.0095 | 22.84 | 7.55 | -2.45 | 27.52% | -9.01% | -6.83% | 0.44% |
| 2024-02-07 | 1.0072 | 24.88 | 3.72 | -0.82 | 13.50% | -3.10% | -8.28% | 0.34% |
| 2024-02-06 | 1.0047 | 49.01 | -3.95 | -1.18 | -14.49% | -4.40% | -13.35% | 0.22% |
| 2024-02-05 | 0.9998 | -15.98 | -14.76 | -3.83 | -53.68% | -14.01% | -19.46% | -0.01% |
| 2024-02-02 | 1.0014 | -27.88 | -15.59 | -6.71 | -56.65% | -24.50% | -20.43% | 0.07% |
| 2024-02-01 | 1.0042 | -3.98 | -12.45 | -5.15 | -45.30% | -18.82% | -18.26% | 0.20% |
| 2024-01-31 | 1.0046 | -28.78 | -5.36 | -4.51 | -19.65% | -16.50% | -17.23% | 0.22% |
| 2024-01-30 | 1.0075 | -26.73 | 1.59 | -5.34 | 5.70% | -19.52% | -14.53% | 0.35% |
| 2024-01-29 | 1.0102 | -21.73 | 7.11 | -3.43 | 25.94% | -12.58% | -11.88% | 0.48% |
| 2024-01-26 | 1.0124 | -5.92 | 2.16 | -1.73 | 7.74% | -6.42% | -2.88% | 0.59% |
| 2024-01-25 | 1.0130 | 45.62 | 2.16 | -1.80 | 7.73% | -6.67% | 0.24% | 0.62% |
| 2024-01-24 | 1.0084 | 19.87 | -3.65 | -4.08 | -13.41% | -14.91% | -6.36% | 0.40% |
| 2024-01-23 | 1.0064 | 11.94 | -12.26 | -6.20 | -44.69% | -22.60% | -7.54% | 0.30% |
| 2024-01-22 | 1.0052 | -56.39 | -13.97 | -6.28 | -50.85% | -22.88% | -9.18% | 0.25% |
| 2024-01-19 | 1.0109 | -5.93 | -5.63 | -4.01 | -20.55% | -14.62% | -1.44% | 0.52% |
| 2024-01-18 | 1.0115 | 4.95 | -5.77 | -4.28 | -21.05% | -15.63% | -3.00% | 0.55% |
| 2024-01-17 | 1.0110 | -40.39 | -4.50 | -5.27 | -16.45% | -19.20% | -3.60% | 0.53% |
| 2024-01-16 | 1.0151 | 0.00 | -0.14 | -3.08 | -0.51% | -11.25% | 0.00% | 0.73% |
| 2024-01-15 | 1.0151 | 1.97 | 1.41 | -3.78 | 5.14% | -11.36% | 0.00% | 0.73% |
| 2024-01-12 | 1.0149 | -6.89 | -2.38 | -3.93 | -8.72% | -14.31% | -0.60% | 0.72% |
| 2024-01-11 | 1.0156 | 13.80 | -2.80 | -2.03 | -10.25% | -7.42% | -1.20% | 0.75% |
| 2024-01-10 | 1.0142 | -9.85 | -6.04 | -0.41 | -22.01% | -1.54% | -2.63% | 0.69% |
| 2024-01-09 | 1.0152 | 10.85 | -6.03 | 1.70 | -21.99% | 6.18% | 0.67% | 0.74% |
| 2024-01-08 | 1.0141 | -24.59 | -8.98 | 0.29 | -22.89% | 1.03% | -0.58% | 0.68% |
| 2024-01-05 | 1.0166 | -9.83 | -5.47 | 2.47 | -19.93% | 9.01% | 2.28% | 0.81% |
| 2024-01-04 | 1.0176 | -8.84 | -1.26 | 2.96 | -4.61% | 10.81% | 4.20% | 0.86% |
| 2024-01-03 | 1.0185 | -9.81 | 5.21 | 4.51 | 19.01% | 16.49% | 1.79% | 0.90% |
| 2024-01-02 | 1.0195 | -9.80 | 9.44 | 3.87 | 34.49% | 14.14% | 1.68% | 0.95% |
| 2023-12-29 | 1.0205 | 19.64 | 10.41 | 3.80 | 38.09% | 13.87% | 3.23% | 1.01% |
| 2023-12-28 | 1.0185 | 36.46 | 7.18 | 2.26 | 26.24% | 8.22% | -0.60% | 0.91% |
| 2023-12-27 | 1.0148 | 19.75 | 3.81 | -0.42 | 13.91% | -1.54% | -4.06% | 0.73% |
| 2023-12-26 | 1.0128 | -8.88 | -1.69 | -2.67 | -6.17% | -9.75% | -6.72% | 0.63% |
| 2023-12-25 | 1.0137 | 5.92 | -0.42 | -1.90 | -1.54% | -6.93% | -5.89% | 0.68% |
| 2023-12-22 | 1.0131 | -2.96 | -2.81 | -1.05 | -10.27% | -3.85% | -7.28% | 0.65% |
| 2023-12-21 | 1.0134 | 12.84 | -2.67 | -0.77 | -9.76% | -2.83% | -9.53% | 0.67% |
| 2023-12-20 | 1.0121 | -18.74 | -4.65 | -1.83 | -16.95% | -6.68% | -11.79% | 0.60% |
| 2023-12-19 | 1.0140 | 0.00 | -3.66 | -0.07 | -13.34% | -0.26% | -7.93% | 0.70% |
| 2023-12-18 | 1.0140 | -10.84 | -3.38 | -2.11 | -12.31% | -7.69% | -8.19% | 0.70% |
| 2023-12-15 | 1.0151 | -1.97 | 0.71 | -2.03 | 2.57% | -7.43% | -7.50% | 0.76% |
| 2023-12-14 | 1.0153 | -0.98 | 1.13 | -1.89 | 4.11% | -6.91% | -5.61% | 0.77% |
| 2023-12-13 | 1.0154 | -11.80 | 0.99 | -1.68 | 3.60% | -6.15% | -5.01% | 0.77% |
| 2023-12-12 | 1.0166 | 1.97 | 3.52 | -1.68 | 12.85% | -6.14% | -2.35% | 0.84% |
| 2023-12-11 | 1.0164 | 17.74 | -0.83 | -1.26 | -3.08% | -4.61% | -2.66% | 0.83% |
| 2023-12-08 | 1.0146 | 0.99 | -4.77 | -2.95 | -17.42% | -10.75% | -5.61% | 0.74% |
| 2023-12-07 | 1.0145 | -1.97 | -4.91 | -3.86 | -17.93% | -14.06% | -5.85% | 0.74% |
| 2023-12-06 | 1.0147 | 5.92 | -4.35 | -3.16 | -15.88% | -11.51% | -6.08% | 0.75% |
| 2023-12-05 | 1.0141 | -28.52 | -6.88 | -5.12 | -25.07% | -18.63% | -3.48% | 0.72% |
| 2023-12-04 | 1.0170 | -9.82 | -1.68 | -3.50 | -6.15% | -12.76% | -0.23% | 0.87% |
| 2023-12-01 | 1.0180 | 0.00 | -1.12 | -2.17 | -4.09% | -7.92% | 2.28% | 0.92% |
| 2023-11-30 | 1.0180 | 1.97 | -2.80 | -1.68 | -10.22% | -6.13% | 1.92% | 0.92% |
| 2023-11-29 | 1.0178 | -11.78 | -1.96 | -2.52 | -7.16% | -9.19% | 1.20% | 0.91% |
| 2023-11-28 | 1.0190 | 7.86 | -3.36 | -0.70 | -12.25% | -2.56% | 4.61% | 0.98% |
| 2023-11-27 | 1.0182 | -5.89 | -5.32 | -0.98 | -19.39% | -3.58% | 3.83% | 0.94% |
| 2023-11-24 | 1.0188 | -11.76 | -3.22 | 0.07 | -11.75% | 0.26% | 9.39% | 0.97% |
| 2023-11-23 | 1.0200 | 7.85 | -0.56 | 0.56 | -2.04% | 2.05% | 12.78% | 1.03% |
| 2023-11-22 | 1.0192 | -21.54 | -3.08 | -0.07 | -11.23% | -0.26% | 13.52% | 0.99% |
| 2023-11-21 | 1.0214 | -5.87 | 1.96 | 1.40 | 7.16% | 5.12% | 12.65% | 1.11% |
| 2023-11-20 | 1.0220 | 8.81 | 3.36 | 1.54 | 12.27% | 5.62% | 13.75% | 1.14% |
| 2023-11-17 | 1.0211 | 6.86 | 3.36 | 2.74 | 12.28% | 10.00% | 7.79% | 1.10% |
| 2023-11-16 | 1.0204 | -9.79 | 1.68 | 3.44 | 6.14% | 12.58% | 4.31% | 1.07% |
| 2023-11-15 | 1.0214 | 13.73 | 2.94 | 3.72 | 10.74% | 13.60% | 5.26% | 1.12% |
| 2023-11-14 | 1.0200 | 3.92 | 0.84 | 2.53 | 3.07% | 9.23% | 1.79% | 1.05% |
| 2023-11-13 | 1.0196 | 8.83 | -0.28 | 1.97 | -1.02% | 7.18% | 1.39% | 1.03% |
| 2023-11-10 | 1.0187 | -4.91 | 2.11 | 2.67 | 7.69% | 9.76% | 0.72% | 0.98% |
| 2023-11-09 | 1.0192 | -0.98 | 5.20 | 5.07 | 19.00% | 18.55% | 0.72% | 1.01% |
| 2023-11-08 | 1.0193 | -0.98 | 4.50 | 5.85 | 16.42% | 21.40% | -1.07% | 1.02% |
| 2023-11-07 | 1.0194 | -3.92 | 4.22 | 7.05 | 15.39% | 25.83% | -0.72% | 1.03% |
| 2023-11-06 | 1.0198 | 25.56 | 4.22 | 8.32 | 15.38% | 30.52% | -0.37% | 1.05% |
| 2023-11-03 | 1.0172 | 16.74 | 3.24 | 4.94 | 11.82% | 18.07% | -2.98% | 0.92% |
| 2023-11-02 | 1.0155 | -5.90 | 4.94 | 2.90 | 18.03% | 10.57% | -4.80% | 0.83% |
| 2023-11-01 | 1.0161 | -2.95 | 7.20 | 1.07 | 26.30% | 3.85% | -4.31% | 0.86% |
| 2023-10-31 | 1.0164 | -3.93 | 9.88 | -0.27 | 36.16% | -1.03% | -4.12% | 0.88% |
| 2023-10-30 | 1.0168 | 18.72 | 12.43 | -0.13 | 45.52% | -0.51% | -3.80% | 0.90% |
| 2023-10-27 | 1.0149 | 28.66 | 6.64 | -2.45 | 24.26% | -8.96% | -5.01% | 0.80% |
| 2023-10-26 | 1.0120 | 9.89 | 0.86 | -5.12 | 3.09% | -18.67% | -7.53% | 0.65% |
| 2023-10-25 | 1.0110 | 15.85 | -5.06 | -4.99 | -18.50% | -18.18% | -9.79% | 0.59% |
| 2023-10-24 | 1.0094 | 13.89 | -10.42 | -6.47 | -37.95% | -23.55% | -12.19% | 0.51% |
| 2023-10-23 | 1.0080 | -21.78 | -12.68 | -8.58 | -46.14% | -31.18% | -14.19% | 0.43% |
| 2023-10-20 | 1.0102 | -11.86 | -11.54 | -7.03 | -41.98% | -16.26% | -10.39% | 0.55% |
| 2023-10-19 | 1.0114 | -31.54 | -11.10 | -6.18 | -40.41% | -14.99% | -9.78% | 0.62% |
| 2023-10-18 | 1.0146 | -21.64 | -4.91 | -3.93 | -17.93% | -10.02% | -6.68% | 0.80% |
| 2023-10-17 | 1.0168 | -1.97 | -2.52 | -2.38 | -9.21% | -6.40% | -3.58% | 0.92% |
| 2023-10-16 | 1.0170 | -13.75 | -4.48 | -2.24 | -16.36% | -6.36% | -3.46% | 0.93% |
| 2023-10-13 | 1.0184 | -8.83 | -2.52 | -1.26 | -4.29% | -4.29% | -2.03% | 1.01% |
| 2023-10-12 | 1.0193 | 11.79 | -1.26 | -0.63 | -2.30% | -2.30% | -1.43% | 1.06% |
| 2023-10-11 | 1.0181 | -4.91 | -2.94 | -0.70 | -5.78% | -2.56% | -2.50% | 1.00% |
| 2023-10-10 | 1.0186 | -15.68 | -2.24 | 0.21 | -4.77% | 0.77% | -0.67% | 1.03% |
| 2023-10-09 | 1.0202 | 0.00 | 0.00 | 0.70 | 0.00% | 2.56% | 1.16% | 1.12% |
| 2023-09-28 | 1.0202 | 10.79 | 2.95 | 0.07 | 10.76% | 0.26% | -3.21% | 1.13% |
| 2023-09-27 | 1.0191 | 7.86 | 0.29 | -0.70 | 1.02% | -2.56% | -1.19% | 1.07% |
| 2023-09-26 | 1.0183 | -8.83 | -1.82 | -1.54 | -6.65% | -5.62% | -1.12% | 1.03% |
| 2023-09-25 | 1.0192 | -10.78 | -1.40 | -0.70 | -5.11% | -2.56% | -0.12% | 1.08% |
| 2023-09-22 | 1.0203 | 21.61 | 0.42 | 0.77 | 1.53% | 2.81% | 0.00% | 1.15% |
| 2023-09-21 | 1.0181 | -7.85 | -2.80 | -1.12 | -10.22% | -4.09% | -5.47% | 1.03% |
| 2023-09-20 | 1.0189 | -6.87 | -1.68 | -2.79 | -6.13% | -10.20% | -3.81% | 1.07% |
| 2023-09-19 | 1.0196 | -5.88 | -1.26 | -2.79 | -4.60% | -10.19% | -4.12% | 1.12% |
| 2023-09-18 | 1.0202 | 1.96 | 0.00 | -3.07 | 0.00% | -11.20% | -3.57% | 1.15% |
| 2023-09-15 | 1.0200 | -0.98 | 1.12 | -2.30 | 4.09% | -8.41% | -4.99% | 1.15% |
| 2023-09-14 | 1.0201 | 0.00 | 0.56 | -2.09 | 2.05% | -7.64% | -6.05% | 1.15% |
| 2023-09-13 | 1.0201 | -3.92 | -3.91 | -2.44 | -14.27% | -8.91% | -6.17% | 1.16% |
| 2023-09-12 | 1.0205 | 2.94 | -4.32 | -1.67 | -15.79% | -6.12% | -4.79% | 1.18% |
| 2023-09-11 | 1.0202 | 9.81 | -6.14 | 0.08 | -22.39% | 0.26% | -5.29% | 1.16% |
| 2023-09-08 | 1.0192 | -4.90 | -5.73 | -0.06 | -20.89% | -0.26% | -8.65% | 1.11% |
| 2023-09-07 | 1.0197 | -31.28 | -4.75 | -0.90 | -17.33% | -3.32% | -8.53% | 1.14% |
| 2023-09-06 | 1.0229 | -6.84 | -0.97 | 1.82 | -3.57% | 6.64% | -4.74% | 1.33% |
| 2023-09-05 | 1.0236 | -9.76 | 0.98 | 0.64 | 3.57% | 2.29% | -4.44% | 1.37% |
| 2023-09-04 | 1.0246 | 12.70 | 6.30 | 1.75 | 23.00% | 6.38% | -3.44% | 1.43% |
| 2023-09-01 | 1.0233 | 1.95 | 5.60 | 0.01 | 20.46% | 0.00% | -3.56% | 1.37% |
| 2023-08-31 | 1.0231 | -4.88 | 2.94 | -1.32 | 10.72% | -4.83% | -4.50% | 1.36% |
| 2023-08-30 | 1.0236 | 6.84 | 4.62 | -0.41 | 16.86% | -1.53% | -4.26% | 1.39% |
| 2023-08-29 | 1.0229 | 27.45 | 0.29 | -1.60 | 1.02% | -5.85% | -4.55% | 1.35% |
| 2023-08-28 | 1.0201 | 7.85 | -2.79 | -3.63 | -10.20% | -13.22% | -7.91% | 1.19% |
| 2023-08-25 | 1.0193 | -16.65 | -5.59 | -3.84 | -20.38% | -13.99% | -7.24% | 1.14% |
| 2023-08-24 | 1.0210 | 6.86 | -5.58 | -4.11 | -20.35% | -14.98% | -5.46% | 1.25% |
| 2023-08-23 | 1.0203 | -23.47 | -5.44 | -4.32 | -19.86% | -15.75% | -4.87% | 1.21% |
| 2023-08-22 | 1.0227 | 5.87 | -3.48 | -2.92 | -12.72% | -10.66% | -2.12% | 1.35% |
| 2023-08-21 | 1.0221 | -11.73 | -4.46 | -3.34 | -16.27% | -12.19% | -2.87% | 1.32% |
| 2023-08-18 | 1.0233 | -16.59 | -2.09 | -2.99 | -7.63% | -10.91% | -2.49% | 1.40% |
| 2023-08-17 | 1.0250 | 7.81 | -2.64 | -1.60 | -9.65% | -5.84% | -0.36% | 1.50% |
| 2023-08-16 | 1.0242 | -9.75 | -3.20 | -1.46 | -11.68% | -5.33% | -1.07% | 1.46% |
| 2023-08-15 | 1.0252 | -0.98 | -2.36 | -1.18 | -8.63% | -4.32% | -0.11% | 1.52% |
| 2023-08-14 | 1.0253 | 4.88 | -2.22 | -1.32 | -8.12% | -4.82% | 0.00% | 1.53% |
| 2023-08-11 | 1.0248 | -20.45 | -3.89 | -1.53 | -14.21% | -5.58% | 0.59% | 1.50% |
| 2023-08-10 | 1.0269 | 3.90 | -0.56 | 1.05 | -2.03% | 3.81% | 1.90% | 1.63% |
| 2023-08-09 | 1.0265 | -3.90 | 0.28 | 0.77 | 1.02% | 2.80% | 2.73% | 1.61% |
| 2023-08-08 | 1.0269 | 0.00 | 0.00 | 0.91 | 0.00% | 3.30% | 3.45% | 1.64% |
| 2023-08-07 | 1.0269 | -6.81 | -0.42 | 1.74 | -1.52% | 6.36% | 3.57% | 1.64% |
| 2023-08-04 | 1.0276 | 2.92 | 0.84 | 2.09 | 3.05% | 7.63% | 4.04% | 1.69% |
| 2023-08-03 | 1.0273 | 9.74 | 2.65 | 2.02 | 9.66% | 7.38% | 2.97% | 1.68% |
| 2023-08-02 | 1.0263 | -5.84 | 1.26 | 0.63 | 4.58% | 2.29% | 2.14% | 1.62% |
| 2023-08-01 | 1.0269 | -2.92 | 1.81 | 1.12 | 6.61% | 4.07% | 4.01% | 1.66% |
| 2023-07-31 | 1.0272 | 1.95 | 3.90 | 1.46 | 14.25% | 5.34% | 4.49% | 1.68% |
| 2023-07-28 | 1.0270 | 15.60 | 3.35 | 1.19 | 12.21% | 4.32% | 6.43% | 1.68% |
| 2023-07-27 | 1.0254 | 0.00 | 1.39 | -0.07 | 5.09% | -0.25% | 4.41% | 1.58% |
| 2023-07-26 | 1.0254 | -1.95 | 0.00 | 0.77 | 0.00% | 2.80% | 6.20% | 1.58% |
| 2023-07-25 | 1.0256 | 11.71 | 0.42 | 0.21 | 1.53% | 0.76% | 4.20% | 1.60% |
| 2023-07-24 | 1.0244 | -1.95 | -0.98 | 0.14 | -3.56% | 0.51% | 3.03% | 1.52% |
| 2023-07-21 | 1.0246 | 1.95 | -0.97 | 0.56 | -3.56% | 2.04% | 3.57% | 1.55% |
| 2023-07-20 | 1.0244 | -9.75 | -1.53 | 0.35 | -5.59% | 1.27% | 1.19% | 1.54% |
| 2023-07-19 | 1.0254 | 0.98 | 1.53 | 0.84 | 5.60% | 3.05% | 2.14% | 1.60% |
| 2023-07-18 | 1.0253 | 1.95 | 0.00 | 0.35 | 0.00% | 1.27% | 0.45% | 1.60% |
| 2023-07-17 | 1.0251 | -1.95 | 1.26 | 0.42 | 4.58% | 1.53% | 0.23% | 1.59% |
| 2023-07-14 | 1.0253 | -1.95 | 2.09 | 1.40 | 7.64% | 5.10% | 2.50% | 1.61% |
| 2023-07-13 | 1.0255 | 11.72 | 2.23 | 2.58 | 8.15% | 9.44% | 3.33% | 1.62% |
| 2023-07-12 | 1.0243 | -9.75 | 0.14 | 1.89 | 0.51% | 6.89% | 3.22% | 1.55% |
| 2023-07-11 | 1.0253 | 10.74 | 0.70 | 2.51 | 2.54% | 9.19% | 5.03% | 1.62% |
| 2023-07-10 | 1.0242 | 3.91 | -0.42 | 2.80 | -1.53% | 10.22% | 3.92% | 1.55% |
| 2023-07-07 | 1.0238 | -0.98 | 0.70 | 1.54 | 2.55% | 4.91% | 5.73% | 1.53% |
| 2023-07-06 | 1.0239 | -2.93 | 2.94 | 1.61 | 10.72% | 5.48% | 6.09% | 1.54% |
| 2023-07-05 | 1.0242 | -5.85 | 3.63 | 1.82 | 13.27% | 6.64% | 4.29% | 1.56% |
| 2023-07-04 | 1.0248 | 2.93 | 4.33 | 0.98 | 15.82% | 3.57% | 4.36% | 1.60% |
| 2023-07-03 | 1.0245 | 11.73 | 6.01 | 0.63 | 21.98% | 2.29% | 4.15% | 1.59% |
| 2023-06-30 | 1.0233 | 14.68 | 2.38 | -1.11 | 6.75% | -4.07% | 5.49% | 1.52% |
| 2023-06-29 | 1.0218 | 1.96 | 0.28 | -1.88 | 0.89% | -6.87% | 3.10% | 1.42% |
| 2023-06-28 | 1.0216 | -0.98 | 0.00 | -1.11 | 0.00% | -4.08% | 3.34% | 1.41% |
| 2023-06-27 | 1.0217 | 14.70 | -2.37 | -0.69 | -8.66% | -2.55% | 3.02% | 1.42% |
| 2023-06-26 | 1.0202 | -13.70 | -4.75 | -0.98 | -17.32% | -3.57% | 1.39% | 1.33% |
| 2023-06-21 | 1.0216 | -17.59 | -2.23 | 1.82 | -8.15% | 6.65% | 0.36% | 1.43% |
| 2023-06-20 | 1.0234 | -1.95 | 0.98 | 3.22 | 3.57% | 11.77% | 4.36% | 1.55% |
| 2023-06-19 | 1.0236 | -12.68 | 2.80 | 2.10 | 10.21% | 7.66% | 4.74% | 1.57% |
| 2023-06-16 | 1.0249 | 3.90 | 5.73 | 2.80 | 20.94% | 10.22% | 6.92% | 1.66% |
| 2023-06-15 | 1.0245 | 12.71 | 7.41 | 3.71 | 27.12% | 13.56% | 6.33% | 1.64% |
| 2023-06-14 | 1.0232 | 4.89 | 5.88 | 3.15 | 21.49% | 11.52% | 3.94% | 1.56% |
| 2023-06-13 | 1.0227 | 10.77 | 5.46 | 2.45 | 19.96% | 8.95% | 4.93% | 1.53% |
| 2023-06-12 | 1.0216 | 7.84 | 1.40 | 1.96 | 5.11% | 7.17% | 3.82% | 1.45% |
| 2023-06-09 | 1.0208 | 15.70 | -0.14 | 1.26 | -0.51% | 4.61% | 1.31% | 1.41% |
| 2023-06-08 | 1.0192 | 1.96 | 0.00 | 0.77 | 0.00% | 2.82% | -0.24% | 1.30% |
| 2023-06-07 | 1.0190 | 1.96 | 0.43 | 0.14 | 1.54% | 0.51% | -2.38% | 1.29% |
| 2023-06-06 | 1.0188 | -17.64 | -0.56 | -1.12 | -2.05% | -4.09% | -1.68% | 1.28% |
| 2023-06-05 | 1.0206 | -2.94 | 2.52 | -0.49 | 9.21% | -1.79% | 0.35% | 1.41% |
| 2023-06-02 | 1.0209 | 16.68 | 2.66 | 0.98 | 9.72% | 3.58% | 1.12% | 1.43% |
| 2023-06-01 | 1.0192 | 4.91 | 1.54 | 0.07 | 5.63% | 0.26% | -0.63% | 1.32% |
| 2023-05-31 | 1.0187 | -4.91 | -0.14 | -0.28 | -0.51% | -1.02% | -1.19% | 1.29% |
| 2023-05-30 | 1.0192 | 3.93 | -1.68 | 0.00 | -6.13% | 0.00% | -0.67% | 1.32% |
| 2023-05-29 | 1.0188 | -1.96 | -3.50 | -0.77 | -12.76% | -2.81% | -1.15% | 1.30% |
| 2023-05-26 | 1.0190 | 8.84 | -0.70 | 0.49 | -2.56% | 1.79% | 2.63% | 1.32% |
| 2023-05-25 | 1.0181 | -6.87 | -1.40 | -1.47 | -5.12% | -5.37% | 2.99% | 1.26% |
| 2023-05-24 | 1.0188 | -15.68 | -0.42 | -0.63 | -1.53% | -2.30% | 2.27% | 1.31% |
| 2023-05-23 | 1.0204 | -8.81 | 1.68 | 0.70 | 6.14% | 2.56% | 2.35% | 1.43% |
| 2023-05-22 | 1.0213 | 17.66 | 1.96 | 0.21 | 7.16% | 0.77% | 3.47% | 1.49% |
| 2023-05-19 | 1.0195 | 3.93 | 1.68 | -0.56 | 6.14% | -2.04% | -3.81% | 1.37% |
| 2023-05-18 | 1.0191 | 0.00 | -1.54 | -1.12 | -5.62% | -4.09% | -5.47% | 1.35% |
| 2023-05-17 | 1.0191 | -0.98 | -0.84 | -0.49 | -3.07% | -1.32% | -5.47% | 1.35% |
| 2023-05-16 | 1.0192 | -6.86 | -0.28 | -0.42 | -1.02% | -1.19% | -3.46% | 1.36% |
| 2023-05-15 | 1.0199 | 15.71 | -1.53 | 0.07 | -5.62% | 0.21% | -2.76% | 1.41% |
| 2023-05-12 | 1.0183 | -18.62 | -2.80 | -1.05 | -10.22% | -3.83% | -3.93% | 1.31% |
| 2023-05-11 | 1.0202 | 4.90 | -0.70 | 1.05 | -2.55% | 3.84% | -1.31% | 1.45% |
| 2023-05-10 | 1.0197 | 2.94 | -0.14 | 2.04 | -0.30% | 7.44% | -1.31% | 1.41% |
| 2023-05-09 | 1.0194 | -15.67 | -0.56 | 2.67 | -1.30% | 9.75% | -1.68% | 1.39% |
| 2023-05-08 | 1.0210 | 6.86 | 1.68 | 2.88 | 4.29% | 10.51% | 0.12% | 1.51% |
| 2023-05-05 | 1.0203 | -3.92 | 0.70 | 1.41 | 2.56% | 5.12% | 1.27% | 1.47% |
| 2023-05-04 | 1.0207 | 8.83 | 2.80 | -0.48 | 10.24% | -1.79% | 1.79% | 1.50% |
| 2023-04-28 | 1.0198 | 10.80 | 2.11 | -1.74 | 7.68% | -6.38% | 4.67% | 1.45% |
| 2023-04-27 | 1.0187 | 18.69 | -3.77 | -1.60 | -13.78% | -5.87% | 3.35% | 1.38% |
| 2023-04-26 | 1.0168 | 11.82 | -8.25 | -3.36 | -30.08% | -12.25% | 0.48% | 1.24% |
| 2023-04-25 | 1.0156 | -12.78 | -11.34 | -3.99 | -41.26% | -14.55% | -0.56% | 1.15% |
| 2023-04-24 | 1.0169 | -13.75 | -9.51 | -2.73 | -34.64% | -9.96% | 0.93% | 1.25% |
| 2023-04-21 | 1.0183 | -30.35 | -5.59 | -1.82 | -20.40% | -6.64% | 2.39% | 1.36% |
| 2023-04-20 | 1.0214 | -12.71 | 0.56 | 1.12 | 2.04% | 4.09% | 6.59% | 1.60% |
| 2023-04-19 | 1.0227 | -9.77 | 1.54 | 2.45 | 5.61% | 8.36% | 9.83% | 1.70% |
| 2023-04-18 | 1.0237 | 0.00 | 3.36 | 3.15 | 12.25% | 11.51% | 10.91% | 1.78% |
| 2023-04-17 | 1.0237 | 13.69 | 4.06 | 3.15 | 14.81% | 11.51% | 11.26% | 1.78% |
| 2023-04-14 | 1.0223 | 12.73 | 1.96 | 2.73 | 7.15% | 9.98% | 8.15% | 1.69% |
| 2023-04-13 | 1.0210 | -5.87 | 1.68 | 2.81 | 6.14% | 10.25% | 7.19% | 1.59% |
| 2023-04-12 | 1.0216 | 2.94 | 3.36 | 4.00 | 10.74% | 14.63% | 6.95% | 1.64% |
| 2023-04-11 | 1.0213 | 4.90 | 2.94 | 3.79 | 10.74% | 13.86% | 7.53% | 1.62% |
| 2023-04-10 | 1.0208 | -0.98 | 2.24 | 3.09 | 8.19% | 11.29% | 7.19% | 1.58% |
| 2023-04-07 | 1.0209 | 10.79 | 3.50 | 3.37 | 12.80% | 12.32% | 5.99% | 1.60% |
| 2023-04-06 | 1.0198 | 5.89 | 3.93 | 1.90 | 14.36% | 6.92% | 4.67% | 1.52% |
| 2023-04-04 | 1.0192 | 0.00 | 4.64 | 2.32 | 16.94% | 8.47% | 3.25% | 1.48% |
| 2023-04-03 | 1.0192 | 7.86 | 3.93 | 3.30 | 14.36% | 12.08% | 3.36% | 1.48% |
| 2023-03-31 | 1.0184 | 13.77 | 3.23 | 3.10 | 11.80% | 11.31% | 1.91% | 1.43% |
| 2023-03-30 | 1.0170 | 10.83 | -0.14 | 2.39 | -0.51% | 8.75% | 1.44% | 1.33% |
| 2023-03-29 | 1.0159 | 0.00 | -0.56 | 0.28 | -2.05% | 1.03% | 0.72% | 1.24% |
| 2023-03-28 | 1.0159 | -4.92 | 0.00 | 0.64 | 0.00% | 2.31% | 0.11% | 1.25% |
| 2023-03-27 | 1.0164 | 2.95 | 2.68 | 0.42 | 9.77% | 1.54% | 0.70% | 1.29% |
| 2023-03-24 | 1.0161 | -9.83 | 2.96 | 1.06 | 10.80% | 3.85% | -0.84% | 1.27% |
| 2023-03-23 | 1.0171 | 7.87 | 4.93 | 0.92 | 18.01% | 3.34% | 0.12% | 1.35% |
| 2023-03-22 | 1.0163 | 3.94 | 1.13 | 0.28 | 4.11% | 1.03% | -0.72% | 1.29% |
| 2023-03-21 | 1.0159 | 13.80 | 1.27 | 0.00 | 4.62% | 0.00% | 0.79% | 1.26% |
| 2023-03-20 | 1.0145 | 4.93 | -1.83 | -1.90 | -6.67% | -6.92% | -0.81% | 1.16% |
| 2023-03-17 | 1.0140 | 3.95 | -0.84 | -1.61 | -3.08% | -5.90% | -4.19% | 1.12% |
| 2023-03-16 | 1.0136 | -18.71 | -3.09 | -1.90 | -11.29% | -6.93% | -5.38% | 1.09% |
| 2023-03-15 | 1.0155 | 4.93 | -0.56 | -0.91 | -2.05% | -3.33% | -2.63% | 1.25% |
| 2023-03-14 | 1.0150 | -7.88 | -1.26 | -0.56 | -4.62% | -2.05% | -1.57% | 1.21% |
| 2023-03-13 | 1.0158 | 11.83 | -1.96 | 0.35 | -7.18% | 1.28% | -0.70% | 1.28% |
| 2023-03-10 | 1.0146 | -11.81 | -2.39 | -0.84 | -8.72% | -3.08% | -0.48% | 1.19% |
| 2023-03-09 | 1.0158 | -0.98 | -0.70 | -0.56 | -2.57% | -2.05% | 0.48% | 1.29% |
| 2023-03-08 | 1.0159 | 0.00 | -1.26 | -0.63 | -4.62% | -2.31% | 1.20% | 1.30% |
| 2023-03-07 | 1.0159 | -12.78 | 0.14 | -0.77 | 0.51% | -2.82% | -0.11% | 1.30% |
| 2023-03-06 | 1.0172 | 8.86 | 2.67 | 0.21 | 9.76% | 0.77% | 1.39% | 1.41% |
| 2023-03-03 | 1.0163 | 0.00 | 0.70 | 0.78 | 2.57% | 2.82% | 0.48% | 1.35% |
| 2023-03-02 | 1.0163 | -4.92 | -0.42 | 0.07 | -1.54% | 0.26% | 2.28% | 1.35% |
| 2023-03-01 | 1.0168 | 9.84 | 0.00 | -0.49 | 0.00% | -1.79% | 2.16% | 1.40% |
| 2023-02-28 | 1.0158 | 4.92 | -1.69 | -1.61 | -6.15% | -5.89% | 1.85% | 1.32% |
| 2023-02-27 | 1.0153 | -4.92 | -2.25 | -1.68 | -8.20% | -6.15% | 1.42% | 1.28% |
| 2023-02-24 | 1.0158 | -7.87 | 0.85 | -0.42 | 3.08% | -1.54% | 2.06% | 1.33% |
| 2023-02-23 | 1.0166 | -1.97 | 0.56 | -0.14 | 2.05% | -0.51% | 2.96% | 1.40% |
| 2023-02-22 | 1.0168 | -1.97 | -0.98 | 1.27 | -3.59% | 4.62% | 3.27% | 1.42% |
| 2023-02-21 | 1.0170 | 0.98 | -1.54 | 1.13 | -5.63% | 4.11% | 3.60% | 1.44% |
| 2023-02-20 | 1.0169 | 16.75 | -1.12 | 1.41 | -4.10% | 5.14% | 3.60% | 1.43% |
| 2023-02-17 | 1.0152 | -9.84 | -1.68 | -0.56 | -6.16% | -2.05% | 4.69% | 1.30% |
| 2023-02-16 | 1.0162 | -12.78 | -0.84 | -0.21 | -3.08% | -0.77% | 6.14% | 1.39% |
| 2023-02-15 | 1.0175 | -5.89 | 3.52 | 1.13 | 12.84% | 4.11% | 7.58% | 1.50% |
| 2023-02-14 | 1.0181 | 3.93 | 3.80 | 2.60 | 13.87% | 9.51% | 9.03% | 1.56% |
| 2023-02-13 | 1.0177 | 12.79 | 3.94 | 1.90 | 14.39% | 6.94% | 8.86% | 1.53% |
| 2023-02-10 | 1.0164 | -3.93 | 0.57 | 1.83 | 2.05% | 4.46% | 8.56% | 1.43% |
| 2023-02-09 | 1.0168 | 17.73 | 0.43 | 2.11 | 1.54% | 5.40% | 8.19% | 1.46% |
| 2023-02-08 | 1.0150 | -3.94 | -1.26 | 0.85 | -4.62% | 2.27% | 5.06% | 1.31% |
| 2023-02-07 | 1.0154 | 4.93 | 1.41 | 1.13 | 5.14% | 3.20% | 6.21% | 1.35% |
| 2023-02-06 | 1.0149 | -10.83 | -0.14 | 0.78 | -0.51% | 2.33% | 5.83% | 1.31% |
| 2023-02-03 | 1.0160 | -4.92 | 3.10 | 1.55 | 5.66% | 5.66% | 9.53% | 1.41% |
| 2023-02-02 | 1.0165 | 5.91 | 3.80 | 2.82 | 7.48% | 10.30% | 11.84% | 1.46% |
| 2023-02-01 | 1.0159 | 14.79 | 2.96 | 3.24 | 6.30% | 11.86% | 12.66% | 1.41% |
| 2023-01-31 | 1.0144 | -5.91 | 0.85 | 2.33 | 1.96% | 8.51% | 11.36% | 1.28% |
| 2023-01-30 | 1.0150 | 11.84 | 1.69 | 2.68 | 4.32% | 9.80% | 12.43% | 1.34% |
| 2023-01-20 | 1.0138 | 12.84 | 5.23 | 2.76 | 19.10% | 10.07% | 16.67% | 1.26% |
| 2023-01-19 | 1.0125 | 11.87 | 4.52 | 1.70 | 16.53% | 6.19% | 14.96% | 1.15% |
| 2023-01-18 | 1.0113 | 1.98 | 2.83 | 2.27 | 10.33% | 8.28% | 12.40% | 1.04% |
| 2023-01-17 | 1.0111 | -0.99 | 1.56 | 3.12 | 5.68% | 11.40% | 10.24% | 1.02% |
| 2023-01-16 | 1.0112 | 10.89 | 0.57 | 4.82 | 2.06% | 14.54% | 10.69% | 1.03% |
| 2023-01-13 | 1.0101 | 7.93 | 0.28 | 4.05 | 1.03% | 14.80% | 9.35% | 0.94% |
| 2023-01-12 | 1.0093 | 0.00 | -1.13 | 3.98 | -4.13% | 14.55% | 9.23% | 0.87% |
| 2023-01-11 | 1.0093 | -6.93 | 1.70 | 4.26 | 6.21% | 15.59% | 6.30% | 0.87% |
| 2023-01-10 | 1.0100 | -7.91 | 4.68 | 4.55 | 17.09% | 16.63% | 4.54% | 0.94% |
| 2023-01-09 | 1.0108 | 8.91 | 9.08 | 6.11 | 23.26% | 22.37% | 5.62% | 1.02% |
| 2023-01-06 | 1.0099 | -1.98 | 7.81 | 6.61 | 28.55% | 24.23% | 4.72% | 0.94% |
| 2023-01-05 | 1.0101 | 19.84 | 9.09 | 7.04 | 33.25% | 25.81% | 3.14% | 0.96% |
| 2023-01-04 | 1.0081 | 13.91 | 6.82 | 5.70 | 24.95% | 20.86% | -0.84% | 0.77% |
| 2023-01-03 | 1.0067 | 22.90 | 4.41 | 4.63 | 16.11% | 16.94% | -1.36% | 0.64% |
| 2022-12-30 | 1.0044 | 6.97 | 5.42 | 1.64 | 19.80% | 5.98% | -3.62% | 0.42% |
| 2022-12-29 | 1.0037 | 3.99 | 4.99 | 0.86 | 18.25% | 3.12% | -5.19% | 0.36% |
| 2022-12-28 | 1.0033 | -2.99 | 4.57 | 0.64 | 16.68% | 2.34% | -4.11% | 0.32% |
| 2022-12-27 | 1.0036 | 13.97 | 4.85 | 1.36 | 17.73% | 4.95% | -4.75% | 0.35% |
| 2022-12-26 | 1.0022 | 15.99 | 1.57 | -1.35 | 5.73% | -4.93% | -6.54% | 0.21% |
| 2022-12-23 | 1.0006 | 4.00 | -2.14 | -3.84 | -7.81% | -13.99% | -7.85% | 0.06% |
| 2022-12-22 | 1.0002 | 1.00 | -3.28 | -3.91 | -11.96% | -14.26% | -8.10% | 0.02% |
| 2022-12-21 | 1.0001 | -1.00 | -3.28 | -4.20 | -11.96% | -15.29% | -9.42% | 0.01% |
| 2022-12-20 | 1.0002 | -8.99 | -2.14 | -5.19 | -7.81% | -18.89% | -8.49% | 0.02% |
| 2022-12-19 | 1.0011 | -9.98 | -4.27 | -5.47 | -15.58% | -19.90% | -7.71% | 0.11% |
| 2022-12-16 | 1.0021 | -3.99 | -5.54 | -4.12 | -20.21% | -15.00% | -8.20% | 0.21% |
| 2022-12-15 | 1.0025 | 1.00 | -4.55 | -4.26 | -16.59% | -15.51% | -10.47% | 0.25% |
| 2022-12-14 | 1.0024 | 6.99 | -5.11 | -3.55 | -18.66% | -12.94% | -9.27% | 0.24% |
| 2022-12-13 | 1.0017 | -23.90 | -8.24 | -4.47 | -30.02% | -16.29% | -12.39% | 0.17% |
| 2022-12-12 | 1.0041 | -18.89 | -6.67 | -1.84 | -24.29% | -6.73% | -10.00% | 0.42% |
| 2022-12-09 | 1.0060 | 2.98 | -2.69 | -1.27 | -9.83% | -4.66% | -8.53% | 0.61% |
| 2022-12-08 | 1.0057 | -2.98 | -3.97 | -1.84 | -14.48% | -6.72% | -9.84% | 0.58% |
| 2022-12-07 | 1.0060 | -14.89 | -1.98 | -0.78 | -7.25% | -2.85% | -10.43% | 0.62% |
| 2022-12-06 | 1.0075 | -12.89 | -0.71 | 0.43 | -2.59% | 1.55% | -7.87% | 0.77% |
| 2022-12-05 | 1.0088 | 8.93 | 2.98 | 0.64 | 10.88% | 2.33% | -6.62% | 0.91% |
| 2022-12-02 | 1.0079 | -5.95 | 0.15 | 0.14 | 0.52% | 0.52% | -5.05% | 0.82% |
| 2022-12-01 | 1.0085 | 10.92 | 0.29 | 0.22 | 1.03% | 0.78% | -3.37% | 0.89% |
| 2022-11-30 | 1.0074 | -5.95 | 0.43 | -1.06 | 1.55% | -3.88% | -1.93% | 0.78% |
| 2022-11-29 | 1.0080 | 12.91 | 1.56 | -2.26 | 5.70% | -8.25% | -1.13% | 0.84% |
| 2022-11-28 | 1.0067 | -10.91 | -1.70 | -2.40 | -6.21% | -8.78% | -2.68% | 0.71% |
| 2022-11-25 | 1.0078 | -4.96 | 0.14 | -3.46 | 0.52% | -12.61% | -4.81% | 0.83% |
| 2022-11-24 | 1.0083 | 11.92 | 0.14 | -2.40 | 0.52% | -8.76% | -2.89% | 0.89% |
| 2022-11-23 | 1.0071 | 1.99 | -2.55 | -4.24 | -9.30% | -15.44% | -4.93% | 0.76% |
| 2022-11-22 | 1.0069 | -9.92 | -6.08 | -4.94 | -22.17% | -18.00% | -6.53% | 0.74% |
| 2022-11-21 | 1.0079 | 1.98 | -3.11 | -4.80 | -11.36% | -17.47% | -5.58% | 0.85% |
| 2022-11-18 | 1.0077 | -4.96 | -7.06 | -4.80 | -25.74% | -17.48% | -6.84% | 0.84% |
| 2022-11-17 | 1.0082 | -6.94 | -4.94 | -2.75 | -18.04% | -10.05% | -7.91% | 0.89% |
| 2022-11-16 | 1.0089 | -22.75 | -5.92 | -2.25 | -21.62% | -8.24% | -6.72% | 0.97% |
| 2022-11-15 | 1.0112 | 10.89 | -3.80 | -0.06 | -13.89% | -0.26% | -3.15% | 1.23% |
| 2022-11-14 | 1.0101 | -25.67 | -6.48 | 0.79 | -23.64% | 2.84% | -4.53% | 1.11% |
| 2022-11-11 | 1.0127 | 9.88 | -2.53 | 2.62 | -9.25% | 9.56% | 1.68% | 1.41% |
| 2022-11-10 | 1.0117 | -13.82 | -0.56 | 0.36 | -2.06% | 1.29% | 2.29% | 1.30% |
| 2022-11-09 | 1.0131 | -7.89 | 1.42 | 0.92 | 5.15% | 3.35% | 4.34% | 1.46% |
| 2022-11-08 | 1.0139 | -7.88 | 3.67 | 2.26 | 13.41% | 8.25% | 3.33% | 1.56% |
| 2022-11-07 | 1.0147 | 1.97 | 8.06 | 2.47 | 29.46% | 9.02% | 4.18% | 1.65% |
| 2022-11-04 | 1.0145 | 23.71 | 7.77 | 1.28 | 28.42% | 4.63% | 4.34% | 1.64% |
| 2022-11-03 | 1.0121 | 0.00 | 1.28 | -0.42 | 4.64% | -1.54% | 1.91% | 1.38% |
| 2022-11-02 | 1.0121 | 7.91 | 0.43 | -0.91 | 1.55% | -3.34% | 1.97% | 1.38% |
| 2022-11-01 | 1.0113 | 22.79 | 0.86 | -2.46 | 3.10% | -8.99% | 1.13% | 1.29% |
| 2022-10-31 | 1.0090 | 0.00 | -3.11 | -3.88 | -11.34% | -14.13% | -1.52% | 1.03% |
| 2022-10-28 | 1.0090 | -21.76 | -5.22 | -3.53 | -19.05% | -12.86% | -2.89% | 1.04% |
| 2022-10-27 | 1.0112 | -5.93 | -2.11 | -0.21 | -7.72% | -0.77% | -2.76% | 1.30% |
| 2022-10-26 | 1.0118 | 10.88 | -2.25 | 0.36 | -8.23% | 1.29% | -0.60% | 1.38% |
| 2022-10-25 | 1.0107 | -4.94 | -5.78 | 0.64 | -21.07% | 2.32% | -2.59% | 1.25% |
| 2022-10-24 | 1.0112 | -14.81 | -4.65 | 1.21 | -16.96% | 4.39% | -2.09% | 1.31% |
| 2022-10-21 | 1.0127 | 0.00 | -1.83 | 1.70 | -6.68% | 4.13% | -1.68% | 1.51% |
| 2022-10-20 | 1.0127 | -6.91 | 1.70 | 1.70 | 6.19% | 4.34% | -2.16% | 1.51% |
| 2022-10-19 | 1.0134 | -13.80 | 2.97 | 2.19 | 10.83% | 5.89% | -0.60% | 1.60% |
| 2022-10-18 | 1.0148 | 2.96 | 7.06 | 3.18 | 25.82% | 9.03% | 0.67% | 1.77% |
| 2022-10-17 | 1.0145 | 4.93 | 7.06 | 2.97 | 25.83% | 8.93% | 0.35% | 1.74% |
| 2022-10-14 | 1.0140 | 24.72 | 5.23 | 2.61 | 9.55% | 9.55% | -4.42% | 1.70% |
| 2022-10-13 | 1.0115 | 1.98 | 1.70 | 0.07 | 3.33% | 0.26% | -8.36% | 1.40% |
| 2022-10-12 | 1.0113 | 14.85 | 1.42 | -0.07 | 3.01% | -0.26% | -7.71% | 1.38% |
| 2022-10-11 | 1.0098 | 2.97 | -0.71 | -2.61 | -1.64% | -9.52% | -9.63% | 1.20% |
| 2022-10-10 | 1.0095 | -7.92 | -1.13 | -1.98 | -2.89% | -7.21% | -10.29% | 1.17% |
| 2022-09-30 | 1.0103 | -10.88 | -3.81 | -2.75 | -13.90% | -10.03% | -7.06% | 1.31% |
| 2022-09-29 | 1.0114 | 0.00 | -3.52 | -3.45 | -12.86% | -12.57% | -6.46% | 1.45% |
| 2022-09-28 | 1.0114 | -20.72 | -3.80 | -4.43 | -13.88% | -16.14% | -6.82% | 1.46% |
| 2022-09-27 | 1.0135 | 11.85 | -1.41 | -3.51 | -5.14% | -12.80% | -3.93% | 1.74% |
| 2022-09-26 | 1.0123 | -6.91 | -2.25 | -4.29 | -8.23% | -12.86% | -5.44% | 1.59% |
| 2022-09-23 | 1.0130 | -8.88 | -1.69 | -3.79 | -6.17% | -13.82% | -4.90% | 1.69% |
| 2022-09-22 | 1.0139 | -1.97 | -3.37 | -2.53 | -12.31% | -9.22% | -6.56% | 1.82% |
| 2022-09-21 | 1.0141 | -3.94 | -5.06 | -2.67 | -18.44% | -9.73% | -6.80% | 1.85% |
| 2022-09-20 | 1.0145 | 5.92 | -5.62 | -2.11 | -20.48% | -7.69% | -4.81% | 1.91% |
| 2022-09-19 | 1.0139 | -2.96 | -6.32 | -1.69 | -16.13% | -6.16% | -5.66% | 1.84% |
| 2022-09-16 | 1.0142 | -20.66 | -5.90 | -1.26 | -21.50% | -4.62% | -6.68% | 1.90% |
| 2022-09-15 | 1.0163 | -13.76 | -1.68 | 0.14 | -6.15% | 0.51% | -3.58% | 2.19% |
| 2022-09-14 | 1.0177 | -7.85 | -0.28 | 1.05 | -1.02% | 3.85% | -1.43% | 2.38% |
| 2022-09-13 | 1.0185 | 0.98 | 1.40 | 1.19 | 5.12% | 4.36% | 1.01% | 2.50% |
| 2022-09-09 | 1.0184 | 8.85 | 3.37 | 0.98 | 12.32% | 3.59% | 2.39% | 2.52% |
| 2022-09-08 | 1.0175 | -3.93 | 1.97 | 0.14 | 7.18% | 0.51% | 0.60% | 2.41% |
| 2022-09-07 | 1.0179 | 3.93 | 2.39 | 0.56 | 8.72% | 2.05% | 0.72% | 2.47% |
| 2022-09-06 | 1.0175 | 11.81 | 0.98 | -1.33 | 3.59% | -4.86% | 0.67% | 2.43% |
| 2022-09-05 | 1.0163 | 2.95 | -1.12 | -2.45 | -4.10% | -8.95% | -0.69% | 2.27% |
| 2022-09-02 | 1.0160 | -0.98 | -1.41 | -1.96 | -5.13% | -7.17% | 1.68% | 2.25% |
| 2022-09-01 | 1.0161 | -0.98 | -1.69 | -2.45 | -6.15% | -8.95% | 1.44% | 2.28% |
| 2022-08-31 | 1.0162 | -5.90 | -1.26 | -2.52 | -4.61% | -9.20% | -0.24% | 2.30% |
| 2022-08-30 | 1.0168 | -2.95 | -3.64 | -1.75 | -13.30% | -6.39% | 1.69% | 2.40% |
| 2022-08-29 | 1.0171 | 0.98 | -3.78 | -1.26 | -13.81% | -4.61% | 2.09% | 2.45% |
| 2022-08-26 | 1.0170 | -2.95 | -2.52 | -0.42 | -9.21% | -1.54% | 1.32% | 2.46% |
| 2022-08-25 | 1.0173 | 1.97 | -3.22 | -0.42 | -11.76% | -1.54% | 1.80% | 2.52% |
| 2022-08-24 | 1.0171 | -22.56 | -3.78 | 0.50 | -13.81% | 1.80% | 3.00% | 2.50% |
| 2022-08-23 | 1.0194 | -3.92 | 0.14 | 1.69 | 0.51% | 6.15% | 5.40% | 2.84% |
| 2022-08-22 | 1.0198 | 9.82 | 1.26 | 1.76 | 4.61% | 6.41% | 6.03% | 2.91% |
| 2022-08-19 | 1.0188 | -7.85 | 1.69 | 1.34 | 6.15% | 4.87% | 4.31% | 2.80% |
| 2022-08-18 | 1.0196 | -1.96 | 2.39 | 2.81 | 8.71% | 10.27% | 6.36% | 2.93% |
| 2022-08-17 | 1.0198 | 4.91 | 4.77 | 3.65 | 17.44% | 13.36% | 6.96% | 2.97% |
| 2022-08-16 | 1.0193 | 3.93 | 3.23 | 3.09 | 11.79% | 11.30% | 7.32% | 2.91% |
| 2022-08-15 | 1.0189 | 12.78 | 2.25 | 1.76 | 8.20% | 6.41% | 7.09% | 2.86% |
| 2022-08-12 | 1.0176 | -2.95 | 0.99 | 1.62 | 3.59% | 5.91% | 5.40% | 2.70% |
| 2022-08-11 | 1.0179 | 14.76 | 3.23 | 1.20 | 11.81% | 4.36% | 6.25% | 2.76% |
| 2022-08-10 | 1.0164 | -5.90 | 2.53 | 0.35 | 9.25% | 1.28% | 3.84% | 2.54% |
| 2022-08-09 | 1.0170 | -2.95 | 2.96 | 0.85 | 10.79% | 3.08% | 3.37% | 2.64% |
| 2022-08-08 | 1.0173 | 3.93 | 1.27 | 1.90 | 4.62% | 6.94% | 3.83% | 2.70% |
| 2022-08-05 | 1.0169 | 12.80 | 2.25 | 1.62 | 8.22% | 5.91% | 3.96% | 2.67% |
| 2022-08-04 | 1.0156 | 9.86 | -0.84 | 0.49 | -3.08% | 1.80% | 1.20% | 2.48% |
| 2022-08-03 | 1.0146 | -2.96 | -1.83 | -0.42 | -6.67% | -1.54% | -0.24% | 2.33% |
| 2022-08-02 | 1.0149 | -14.76 | -1.26 | 0.42 | -4.62% | 1.54% | 0.67% | 2.39% |
| 2022-08-01 | 1.0164 | 10.83 | 2.53 | 1.69 | 9.25% | 6.17% | 2.44% | 2.64% |
| 2022-07-29 | 1.0153 | -8.86 | 0.99 | 1.76 | 3.60% | 6.44% | 2.28% | 2.49% |
| 2022-07-28 | 1.0162 | 2.95 | 1.83 | 1.83 | 6.68% | 6.69% | 2.28% | 2.65% |
| 2022-07-27 | 1.0159 | 0.98 | 0.99 | 1.97 | 3.60% | 7.21% | 2.76% | 2.61% |
| 2022-07-26 | 1.0158 | 11.83 | 2.11 | 2.18 | 7.71% | 7.98% | 3.27% | 2.61% |
| 2022-07-25 | 1.0146 | 0.00 | 0.85 | 0.99 | 3.09% | 3.60% | 1.98% | 2.42% |
| 2022-07-22 | 1.0146 | -2.96 | 2.54 | 0.42 | 9.27% | 1.54% | 4.94% | 2.46% |
| 2022-07-21 | 1.0149 | -2.96 | 1.83 | 0.56 | 6.69% | 2.06% | 4.33% | 2.52% |
| 2022-07-20 | 1.0152 | 8.87 | 2.96 | 1.13 | 10.81% | 4.12% | 4.21% | 2.58% |
| 2022-07-19 | 1.0143 | 2.96 | 2.26 | -0.21 | 8.24% | -0.77% | 3.16% | 2.44% |
| 2022-07-18 | 1.0140 | 11.85 | 1.13 | -0.56 | 4.12% | -2.06% | 2.91% | 2.40% |
| 2022-07-15 | 1.0128 | -7.89 | -1.69 | -1.06 | -6.17% | -3.86% | 2.29% | 2.22% |
| 2022-07-14 | 1.0136 | 4.94 | -0.70 | -0.56 | -2.57% | -2.06% | 4.09% | 2.38% |
| 2022-07-13 | 1.0131 | 3.95 | -0.70 | -0.21 | -2.57% | -0.77% | 3.98% | 2.30% |
| 2022-07-12 | 1.0127 | -4.93 | -2.68 | -1.13 | -9.76% | -4.11% | 2.71% | 2.24% |
| 2022-07-11 | 1.0132 | -7.89 | -2.25 | -0.28 | -8.22% | -1.03% | 3.38% | 2.34% |
| 2022-07-08 | 1.0140 | -0.99 | -0.42 | 0.78 | -1.54% | 2.83% | 5.79% | 2.52% |
| 2022-07-07 | 1.0141 | 4.93 | -0.42 | 1.48 | -1.54% | 5.41% | 6.88% | 2.55% |
| 2022-07-06 | 1.0136 | -9.86 | 0.28 | 2.19 | 1.03% | 8.00% | 6.27% | 2.47% |
| 2022-07-05 | 1.0146 | -1.97 | 0.42 | 2.33 | 1.54% | 8.51% | 8.02% | 2.66% |
| 2022-07-04 | 1.0148 | 4.93 | 1.69 | 2.19 | 6.17% | 7.99% | 8.49% | 2.71% |
| 2022-07-01 | 1.0143 | -0.99 | 1.98 | 1.98 | 7.21% | 7.22% | 8.70% | 2.66% |
| 2022-06-30 | 1.0144 | 9.87 | 3.39 | 2.68 | 12.37% | 9.80% | 8.33% | 2.70% |
| 2022-06-29 | 1.0134 | -8.87 | 4.10 | 1.77 | 14.96% | 6.45% | 7.61% | 2.52% |
| 2022-06-28 | 1.0143 | 6.91 | 4.23 | 2.90 | 15.47% | 10.58% | 8.61% | 2.70% |
| 2022-06-27 | 1.0136 | 6.91 | 2.68 | 2.68 | 9.79% | 9.81% | 8.07% | 2.59% |
| 2022-06-24 | 1.0129 | 8.89 | 1.98 | 1.84 | 7.22% | 6.71% | 8.83% | 2.49% |
| 2022-06-23 | 1.0120 | 14.84 | 1.98 | 2.19 | 7.22% | 8.01% | 8.60% | 2.33% |
| 2022-06-22 | 1.0105 | -7.91 | -0.56 | 0.92 | -2.06% | 3.36% | 4.47% | 2.05% |
| 2022-06-21 | 1.0113 | -3.95 | 1.56 | 2.05 | 5.68% | 7.50% | 5.55% | 2.22% |
| 2022-06-20 | 1.0117 | 1.98 | 2.69 | 2.34 | 9.81% | 8.53% | 6.20% | 2.31% |
| 2022-06-17 | 1.0115 | 8.91 | 1.70 | 2.97 | 6.19% | 10.15% | 8.11% | 2.31% |
| 2022-06-16 | 1.0106 | -2.97 | 2.41 | 2.34 | 8.79% | 8.54% | 7.14% | 2.14% |
| 2022-06-15 | 1.0109 | 6.93 | 2.41 | 2.69 | 8.78% | 9.84% | 8.48% | 2.21% |
| 2022-06-14 | 1.0102 | 3.96 | 2.55 | 1.91 | 9.31% | 6.99% | 7.27% | 2.08% |
| 2022-06-13 | 1.0098 | -4.95 | 1.98 | 1.91 | 7.24% | 6.99% | 7.04% | 2.01% |
| 2022-06-10 | 1.0103 | 13.88 | 4.25 | 2.55 | 13.59% | 9.32% | 8.73% | 2.15% |
| 2022-06-09 | 1.0089 | -2.97 | 2.27 | 1.63 | 8.28% | 5.96% | 7.89% | 1.87% |
| 2022-06-08 | 1.0092 | 7.93 | 2.98 | 2.55 | 10.87% | 9.33% | 9.48% | 1.94% |
| 2022-06-07 | 1.0084 | 0.00 | 1.28 | 2.48 | 4.66% | 9.08% | 8.55% | 1.78% |
| 2022-06-06 | 1.0084 | 10.92 | 1.84 | 1.14 | 6.73% | 4.14% | 8.82% | 1.79% |
| 2022-06-02 | 1.0073 | 1.99 | 0.99 | 1.35 | 3.63% | 4.93% | 6.22% | 1.60% |
| 2022-06-01 | 1.0071 | -3.97 | 2.13 | 1.64 | 7.78% | 5.97% | 6.18% | 1.56% |
| 2022-05-31 | 1.0075 | 3.97 | 3.69 | 1.99 | 13.49% | 7.27% | 6.83% | 1.66% |
| 2022-05-30 | 1.0071 | 3.97 | 0.43 | 2.28 | 1.55% | 8.31% | 6.58% | 1.58% |
| 2022-05-27 | 1.0067 | 0.99 | 0.43 | 2.06 | 1.55% | 7.53% | 9.01% | 1.52% |
| 2022-05-26 | 1.0066 | 9.94 | 1.71 | 2.49 | 6.22% | 9.10% | 11.35% | 1.51% |
| 2022-05-25 | 1.0056 | 6.97 | 1.14 | 1.78 | 4.15% | 6.50% | 9.14% | 1.29% |
| 2022-05-24 | 1.0049 | -18.87 | 0.29 | 1.78 | 1.04% | 6.50% | 5.02% | 1.13% |
| 2022-05-23 | 1.0068 | 3.97 | 4.12 | 3.84 | 15.06% | 14.06% | 7.41% | 1.58% |
| 2022-05-20 | 1.0064 | 9.95 | 3.70 | 3.92 | 13.51% | 14.33% | 5.95% | 1.52% |
| 2022-05-19 | 1.0054 | 5.97 | 3.27 | 2.35 | 11.96% | 8.59% | 3.40% | 1.29% |
| 2022-05-18 | 1.0048 | 1.00 | 2.42 | 2.35 | 8.84% | 6.33% | 2.79% | 1.15% |
| 2022-05-17 | 1.0047 | 7.97 | 3.28 | 2.28 | 11.96% | 6.48% | 2.39% | 1.14% |
| 2022-05-16 | 1.0039 | 1.00 | 3.56 | 1.71 | 13.02% | 5.15% | 1.53% | 0.95% |
| 2022-05-13 | 1.0038 | 6.98 | 4.13 | 1.64 | 15.11% | 5.99% | 2.06% | 0.94% |
| 2022-05-12 | 1.0031 | 0.00 | 1.43 | 2.50 | 5.20% | 9.13% | 0.85% | 0.78% |
| 2022-05-11 | 1.0031 | 6.98 | 2.28 | 2.71 | 4.86% | 9.91% | 1.70% | 0.78% |
| 2022-05-10 | 1.0024 | 9.99 | 1.29 | 3.65 | 2.98% | 13.33% | -0.68% | 0.61% |
| 2022-05-09 | 1.0014 | 5.00 | -0.14 | 2.36 | -0.36% | 8.62% | -1.88% | 0.36% |
| 2022-05-06 | 1.0009 | -11.97 | -0.85 | 0.29 | -3.12% | 1.04% | -2.43% | 0.23% |
| 2022-05-05 | 1.0021 | 5.99 | 3.57 | 1.29 | 13.04% | 4.69% | -0.32% | 0.55% |
| 2022-04-29 | 1.0015 | 19.01 | 1.44 | -0.78 | 5.21% | -2.86% | -0.73% | 0.41% |
| 2022-04-28 | 0.9996 | 3.00 | -0.99 | -2.35 | -3.65% | -8.58% | -1.46% | -0.11% |
| 2022-04-27 | 0.9993 | 20.05 | -3.13 | -1.99 | -11.45% | -7.28% | -1.94% | -0.20% |
| 2022-04-26 | 0.9973 | -8.02 | -7.57 | -3.64 | -27.56% | -13.26% | -3.99% | -0.76% |
| 2022-04-25 | 0.9981 | -23.99 | -6.28 | -2.57 | -22.89% | -9.37% | -3.18% | -0.54% |
| 2022-04-22 | 1.0005 | 2.00 | -2.99 | -1.78 | -10.92% | -6.50% | -1.34% | 0.14% |
| 2022-04-21 | 1.0003 | -11.98 | -3.71 | -1.57 | -13.52% | -5.72% | -1.22% | 0.09% |
| 2022-04-20 | 1.0015 | -10.97 | -0.85 | -1.00 | -3.12% | -3.64% | 0.36% | 0.44% |
| 2022-04-19 | 1.0026 | 1.00 | 0.29 | 0.14 | 1.04% | 0.40% | 2.05% | 0.77% |
| 2022-04-18 | 1.0025 | -1.00 | 1.14 | 0.07 | 4.16% | 0.21% | 2.00% | 0.75% |
| 2022-04-15 | 1.0026 | -2.99 | -0.57 | 0.14 | -2.08% | 0.52% | 4.14% | 0.80% |
| 2022-04-14 | 1.0029 | 7.98 | 0.57 | 0.71 | 2.08% | 2.60% | 6.22% | 0.90% |
| 2022-04-13 | 1.0021 | -2.99 | -1.14 | 0.00 | -4.16% | 0.00% | 2.31% | 0.66% |
| 2022-04-12 | 1.0024 | 6.99 | 0.00 | 1.14 | 0.00% | 4.17% | 1.71% | 0.76% |
| 2022-04-11 | 1.0017 | -12.96 | -1.00 | 0.57 | -2.55% | 2.08% | 0.94% | 0.54% |
| 2022-04-08 | 1.0030 | 4.99 | 0.86 | 1.57 | 3.12% | 5.73% | 3.16% | 0.98% |
| 2022-04-07 | 1.0025 | -3.99 | 0.86 | 0.86 | 3.12% | 3.12% | 1.70% | 0.82% |
| 2022-04-06 | 1.0029 | 4.99 | 1.14 | 0.93 | 4.16% | 3.38% | 0.49% | 0.96% |
| 2022-04-01 | 1.0024 | 4.99 | 2.28 | 1.14 | 8.34% | 4.17% | -2.42% | 0.83% |
| 2022-03-31 | 1.0019 | -2.00 | 0.86 | 1.29 | 3.12% | 4.69% | -3.51% | 0.67% |
| 2022-03-30 | 1.0021 | 12.99 | 0.71 | 2.07 | 2.60% | 7.57% | -3.03% | 0.74% |
| 2022-03-29 | 1.0008 | -1.00 | -0.71 | 2.15 | -2.60% | 7.84% | -3.75% | 0.29% |
| 2022-03-28 | 1.0009 | 1.00 | -0.43 | 0.50 | -1.56% | 1.82% | -3.75% | 0.33% |
| 2022-03-25 | 1.0008 | -4.99 | 0.00 | -0.07 | 0.00% | -0.26% | -4.72% | 0.30% |
| 2022-03-24 | 1.0013 | -3.00 | 1.71 | 0.29 | 6.26% | 1.04% | -3.51% | 0.49% |
| 2022-03-23 | 1.0016 | 3.00 | 3.43 | 0.86 | 12.52% | 3.13% | -3.75% | 0.61% |
| 2022-03-22 | 1.0013 | 1.00 | 5.00 | 0.15 | 18.29% | 0.52% | -3.97% | 0.50% |
| 2022-03-21 | 1.0012 | 4.00 | 1.43 | -0.92 | 5.21% | -3.38% | -4.22% | 0.47% |
| 2022-03-18 | 1.0008 | 7.00 | -0.14 | -1.85 | -0.52% | -6.76% | -4.36% | 0.32% |
| 2022-03-17 | 1.0001 | 9.01 | -1.14 | -2.85 | -4.17% | -10.39% | -4.85% | 0.04% |
| 2022-03-16 | 0.9992 | 14.03 | -1.71 | -3.70 | -6.25% | -13.50% | -5.45% | -0.33% |
| 2022-03-15 | 0.9978 | -24.00 | -4.71 | -4.99 | -17.19% | -18.16% | -7.04% | -0.91% |
| 2022-03-14 | 1.0002 | -6.99 | -3.28 | -3.13 | -11.96% | -11.42% | -4.46% | 0.08% |
| 2022-03-11 | 1.0009 | 0.00 | -3.56 | -2.28 | -12.99% | -8.31% | -4.48% | 0.39% |
| 2022-03-10 | 1.0009 | 5.00 | -4.56 | -1.99 | -16.62% | -7.27% | -4.24% | 0.40% |
| 2022-03-09 | 1.0004 | -6.99 | -5.70 | -3.06 | -20.77% | -11.16% | -4.60% | 0.18% |
| 2022-03-08 | 1.0011 | -13.97 | -5.27 | -2.21 | -19.20% | -8.05% | -1.96% | 0.50% |
| 2022-03-07 | 1.0025 | -8.97 | -2.99 | -1.56 | -10.90% | -5.71% | -0.67% | 1.14% |
| 2022-03-04 | 1.0034 | -6.97 | -1.00 | -0.99 | -3.64% | -3.63% | 0.21% | 1.61% |
| 2022-03-03 | 1.0041 | -2.99 | 0.57 | -0.35 | 2.08% | -1.30% | 0.96% | 1.97% |
| 2022-03-02 | 1.0044 | -3.98 | -0.43 | 0.00 | -1.56% | 0.00% | 1.32% | 2.14% |
| 2022-03-01 | 1.0048 | 1.99 | 0.85 | 0.50 | 3.12% | 1.82% | 1.82% | 2.37% |
| 2022-02-28 | 1.0046 | 4.98 | -0.14 | 0.64 | -0.52% | 2.34% | 1.64% | 2.30% |
| 2022-02-25 | 1.0041 | 3.99 | -0.99 | 0.07 | -3.63% | 0.26% | 0.48% | 2.14% |
| 2022-02-24 | 1.0037 | -9.95 | -1.28 | -0.71 | -4.67% | -2.59% | 0.24% | 1.96% |
| 2022-02-23 | 1.0047 | 4.98 | 0.43 | 0.07 | 1.56% | 0.26% | 0.48% | 2.52% |
| 2022-02-22 | 1.0042 | -4.98 | 0.14 | -0.14 | 0.52% | -0.52% | 0.68% | 2.29% |
| 2022-02-21 | 1.0047 | -1.00 | 1.42 | 0.36 | 5.20% | 1.30% | 1.29% | 2.60% |
| 2022-02-18 | 1.0048 | 1.99 | 1.14 | 1.14 | 4.15% | 2.77% | 1.70% | 2.78% |
| 2022-02-17 | 1.0046 | 1.99 | -0.14 | 1.00 | -0.52% | 2.55% | 1.70% | 2.71% |
| 2022-02-16 | 1.0044 | 2.99 | -0.28 | 0.85 | -1.04% | 2.30% | 2.43% | 2.63% |
| 2022-02-15 | 1.0041 | 3.99 | -0.43 | 0.64 | -1.56% | 1.82% | 2.62% | 2.49% |
| 2022-02-14 | 1.0037 | -2.99 | -0.71 | 0.36 | -2.60% | 1.07% | 2.23% | 2.29% |
| 2022-02-11 | 1.0040 | -6.97 | 1.14 | 0.57 | 2.08% | 2.08% | 2.43% | 2.61% |
| 2022-02-10 | 1.0047 | 1.00 | 2.14 | 1.07 | 4.20% | 3.90% | 3.77% | 3.12% |
| 2022-02-09 | 1.0046 | 1.99 | 1.99 | 0.64 | 4.24% | 2.34% | 3.64% | 3.11% |
| 2022-02-08 | 1.0044 | 1.99 | 1.71 | 0.64 | 3.97% | 2.34% | 3.65% | 3.03% |
| 2022-02-07 | 1.0042 | 9.97 | 1.42 | -0.07 | 3.64% | -0.26% | 3.53% | 2.95% |
| 2022-01-28 | 1.0032 | 0.00 | -0.57 | 1.00 | -2.08% | 3.64% | 2.92% | 2.78% |
| 2022-01-27 | 1.0032 | -4.98 | -0.43 | 1.00 | -1.56% | 3.64% | 2.92% | 2.85% |
| 2022-01-26 | 1.0037 | 1.99 | 0.43 | 1.21 | 1.56% | 4.42% | 3.65% | 3.38% |
| 2022-01-25 | 1.0035 | -7.97 | 0.43 | 1.35 | 1.56% | 4.95% | 3.42% | 3.28% |
| 2022-01-24 | 1.0043 | 6.97 | 2.71 | 1.92 | 9.88% | 7.03% | 4.47% | 4.13% |
| 2022-01-21 | 1.0036 | 1.00 | 2.57 | 1.71 | 9.37% | 6.25% | 4.01% | 3.75% |
| 2022-01-20 | 1.0035 | 1.00 | 2.42 | 1.57 | 8.85% | 5.73% | 4.01% | 3.76% |
| 2022-01-19 | 1.0034 | 1.99 | 2.00 | 1.50 | 7.29% | 5.47% | 4.01% | 3.76% |
| 2022-01-18 | 1.0032 | 7.98 | 2.28 | 1.21 | 8.33% | 4.43% | 3.54% | 3.65% |
| 2022-01-17 | 1.0024 | 5.99 | 1.14 | 0.78 | 4.16% | 2.36% | 2.71% | 2.83% |
| 2022-01-14 | 1.0018 | 0.00 | 0.86 | 0.36 | 3.12% | 1.30% | 2.35% | 2.35% |
| 2022-01-13 | 1.0018 | -2.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.43% | 2.43% |
| 2022-01-12 | 1.0020 | 3.99 | 1.00 | 0.86 | 3.65% | 3.13% | 2.81% | 2.81% |
| 2022-01-11 | 1.0016 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.34% | 2.34% |
| 2022-01-10 | 1.0016 | 4.00 | 0.43 | 0.64 | 1.09% | 2.34% | 2.43% | 2.43% |
| 2022-01-07 | 1.0012 | -1.00 | -0.14 | 0.50 | -0.52% | 1.82% | 2.09% | 2.09% |
| 2022-01-06 | 1.0013 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.37% | 2.37% |
| 2022-01-05 | 1.0013 | -2.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.50% | 2.50% |
| 2022-01-04 | 1.0015 | 2.00 | 1.00 | 0.93 | 3.65% | 3.39% | 3.04% | 3.04% |
| 2021-12-31 | 1.0013 | 3.00 | 1.14 | 0.86 | 4.17% | 3.13% | 3.39% | 3.39% |
| 2021-12-30 | 1.0010 | 2.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.81% |
| 2021-12-29 | 1.0008 | 0.00 | 0.71 | 0.57 | 2.61% | 2.43% | 2.43% | 2.43% |
| 2021-12-28 | 1.0008 | 1.00 | 0.86 | 0.57 | 3.13% | 2.65% | 2.65% | 2.65% |
| 2021-12-27 | 1.0007 | 2.00 | 0.86 | 0.50 | 3.13% | 2.55% | 2.55% | 2.55% |
| 2021-12-24 | 1.0005 | 0.00 | 0.57 | 0.36 | 2.09% | 2.61% | 2.61% | 2.61% |
| 2021-12-23 | 1.0005 | 2.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2021-12-22 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2021-12-21 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-12-20 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2021-12-17 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |