额度监控暂不可用
招银理财招睿睿远稳进三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
1.0977当次万收
13.687日均万收
-1.1614日均万收
-2.337日年化
-4.27%1月年化
-5.30%3月年化
0.59%成立来年化
2.05%数据概览（全部）
开始 2022-01-21 · 结束 2026-10-28 · 记录 1152 条 · 总万收 940.19 · 日均万收 0.54 · 挂0 61 次 · 为负 478 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 | 1.0977 | 13.68 | -1.16 | -2.33 | -4.27% | -8.52% | -5.30% | 2.05% |
| 2026-10-27 | 1.0962 | -9.11 | -4.29 | -3.83 | -15.65% | -13.96% | -9.11% | 2.02% |
| 2026-10-26 | 1.0972 | -0.91 | -2.98 | -3.18 | -10.91% | -11.59% | -8.36% | 2.04% |
| 2026-10-23 | 1.0973 | 15.52 | -2.07 | -3.56 | -7.59% | -13.00% | -10.55% | 2.05% |
| 2026-10-22 | 1.0956 | -27.31 | -3.38 | -3.96 | -12.34% | -14.44% | -12.86% | 2.01% |
| 2026-10-21 | 1.0986 | -8.19 | -3.50 | -3.17 | -12.78% | -7.72% | -9.34% | 2.08% |
| 2026-10-20 | 1.0995 | 0.00 | -3.37 | -2.59 | -12.30% | -6.62% | -6.81% | 2.10% |
| 2026-10-19 | 1.0995 | 5.46 | -3.37 | -2.59 | -12.30% | -6.96% | -7.03% | 2.10% |
| 2026-10-16 | 1.0989 | 6.37 | -5.05 | -2.98 | -18.44% | -9.51% | -6.28% | 2.09% |
| 2026-10-15 | 1.0982 | -28.15 | -4.54 | -3.43 | -16.57% | -11.69% | -5.51% | 2.07% |
| 2026-10-14 | 1.1013 | -7.26 | -2.85 | -1.42 | -5.20% | -5.20% | -3.09% | 2.14% |
| 2026-10-13 | 1.1021 | 0.00 | -1.81 | -0.78 | -3.56% | -2.84% | -2.27% | 2.16% |
| 2026-10-12 | 1.1021 | -6.35 | -1.81 | -0.26 | -3.86% | -0.95% | -2.35% | 2.16% |
| 2026-10-09 | 1.1028 | 9.98 | -0.90 | -1.61 | -2.57% | -5.50% | -5.16% | 2.18% |
| 2026-10-08 | 1.1017 | -16.31 | -2.33 | -2.33 | -7.44% | -8.49% | -5.83% | 2.16% |
| 2026-09-30 | 1.1035 | 1.81 | -4.39 | -0.71 | -16.02% | -2.60% | -4.07% | 2.21% |
| 2026-09-29 | 1.1033 | 7.26 | -5.16 | 0.07 | -18.84% | 0.24% | -3.50% | 2.20% |
| 2026-09-28 | 1.1025 | -25.33 | -5.94 | -1.03 | -21.67% | -3.78% | -4.47% | 2.19% |
| 2026-09-24 | 1.1053 | -14.45 | 1.43 | -0.84 | 5.19% | -3.06% | -0.11% | 2.25% |
| 2026-09-23 | 1.1069 | -3.61 | 2.97 | -0.38 | 10.86% | -1.41% | 1.87% | 2.29% |
| 2026-09-22 | 1.1073 | 1.81 | 5.30 | 0.20 | 19.38% | 0.71% | 1.13% | 2.30% |
| 2026-09-21 | 1.1071 | 9.04 | 3.88 | 0.26 | 14.17% | 0.94% | 0.96% | 2.29% |
| 2026-09-18 | 1.1061 | 17.21 | 2.33 | 0.13 | 8.50% | 0.47% | 1.32% | 2.28% |
| 2026-09-17 | 1.1042 | -3.62 | -3.10 | -1.10 | -11.31% | -4.01% | -5.38% | 2.24% |
| 2026-09-16 | 1.1046 | 12.69 | -3.74 | -0.26 | -13.65% | -0.94% | -4.72% | 2.25% |
| 2026-09-15 | 1.1032 | -8.15 | -4.91 | -2.45 | -17.90% | -8.95% | -3.09% | 2.22% |
| 2026-09-14 | 1.1041 | -1.81 | -3.36 | -2.00 | -12.25% | -7.30% | -2.24% | 2.24% |
| 2026-09-11 | 1.1043 | -20.78 | -2.06 | -1.55 | -7.54% | -5.65% | -2.75% | 2.25% |
| 2026-09-10 | 1.1066 | -8.13 | 0.90 | -0.26 | 3.30% | -0.94% | 0.99% | 2.30% |
| 2026-09-09 | 1.1075 | 4.52 | 3.23 | 0.97 | 11.80% | 3.54% | 0.66% | 2.32% |
| 2026-09-08 | 1.1070 | 2.71 | 0.00 | 1.04 | 0.00% | 3.77% | 1.75% | 2.31% |
| 2026-09-07 | 1.1067 | 7.23 | -0.64 | 0.97 | -2.35% | 3.54% | 1.49% | 2.30% |
| 2026-09-04 | 1.1059 | 0.00 | -1.03 | -0.19 | -3.77% | -0.71% | 3.31% | 2.29% |
| 2026-09-03 | 1.1059 | 8.14 | -1.42 | 0.13 | -5.18% | 0.47% | 6.19% | 2.29% |
| 2026-09-02 | 1.1050 | -18.07 | -1.29 | 0.07 | -4.71% | 0.24% | 7.65% | 2.27% |
| 2026-09-01 | 1.1070 | -1.81 | 2.07 | -1.35 | 7.55% | -4.94% | 8.62% | 2.32% |
| 2026-08-31 | 1.1072 | 4.52 | 2.58 | -1.09 | 9.44% | -4.00% | 9.11% | 2.32% |
| 2026-08-28 | 1.1067 | -2.71 | 0.65 | 0.33 | 2.36% | 1.18% | 9.42% | 2.32% |
| 2026-08-27 | 1.1070 | 9.04 | 1.68 | 0.85 | 6.13% | 3.07% | 11.99% | 2.33% |
| 2026-08-26 | 1.1060 | 5.43 | 1.42 | -0.51 | 5.19% | -1.88% | 6.30% | 2.31% |
| 2026-08-25 | 1.1054 | 1.81 | -4.76 | -0.19 | -17.40% | -0.71% | 8.84% | 2.29% |
| 2026-08-24 | 1.1052 | -9.04 | -4.76 | -1.09 | -17.40% | -4.00% | 8.91% | 2.29% |
| 2026-08-21 | 1.1062 | 4.52 | 0.02 | 0.59 | 0.00% | 2.12% | 7.75% | 2.32% |
| 2026-08-20 | 1.1057 | 7.24 | 0.02 | 1.56 | 0.00% | 5.67% | 6.53% | 2.31% |
| 2026-08-19 | 1.1049 | -37.87 | -2.44 | 1.30 | -8.95% | 4.73% | 9.88% | 2.29% |
| 2026-08-18 | 1.1091 | 1.80 | 4.39 | 5.70 | 16.03% | 20.85% | 14.48% | 2.38% |
| 2026-08-17 | 1.1089 | 24.41 | 2.59 | 7.00 | 9.42% | 25.64% | 14.73% | 2.38% |
| 2026-08-14 | 1.1062 | 4.52 | 1.17 | 4.87 | 4.25% | 17.80% | 4.53% | 2.33% |
| 2026-08-13 | 1.1057 | -9.94 | 3.11 | 6.24 | 11.34% | 22.83% | 4.31% | 2.32% |
| 2026-08-12 | 1.1068 | 9.95 | 5.05 | 5.58 | 18.44% | 20.42% | 8.52% | 2.34% |
| 2026-08-11 | 1.1057 | -10.84 | 7.00 | 6.17 | 25.59% | 22.59% | 3.52% | 2.32% |
| 2026-08-10 | 1.1069 | 14.48 | 11.41 | 4.29 | 41.79% | 15.64% | 4.91% | 2.35% |
| 2026-08-07 | 1.1053 | 18.13 | 8.57 | 5.47 | 31.32% | 19.97% | 3.86% | 2.32% |
| 2026-08-06 | 1.1033 | 3.63 | 9.36 | 2.03 | 34.25% | 7.35% | 0.99% | 2.27% |
| 2026-08-05 | 1.1029 | 23.63 | 6.11 | 2.42 | 22.32% | 8.78% | -1.54% | 2.27% |
| 2026-08-04 | 1.1003 | 20.03 | 5.35 | 0.34 | 19.50% | 1.19% | -4.03% | 2.21% |
| 2026-08-03 | 1.0981 | -5.46 | -2.84 | 1.39 | -10.43% | 5.00% | -6.50% | 2.16% |
| 2026-07-31 | 1.0987 | 23.72 | 2.37 | 2.30 | 8.56% | 8.33% | -7.59% | 2.18% |
| 2026-07-30 | 1.0961 | -19.12 | -5.31 | -2.71 | -19.43% | -9.95% | -11.11% | 2.12% |
| 2026-07-29 | 1.0982 | 18.24 | -1.27 | -2.51 | -4.74% | -9.23% | -7.60% | 2.17% |
| 2026-07-28 | 1.0962 | -37.26 | -4.66 | -3.61 | -17.07% | -13.25% | -8.16% | 2.13% |
| 2026-07-27 | 1.1003 | 31.00 | 5.62 | 0.80 | 20.46% | 2.85% | -4.05% | 2.22% |
| 2026-07-24 | 1.0969 | -29.99 | 2.23 | -3.49 | 8.09% | -12.77% | -10.45% | 2.15% |
| 2026-07-23 | 1.1002 | 9.10 | -0.10 | -2.25 | -0.47% | -8.27% | -5.61% | 2.22% |
| 2026-07-22 | 1.0992 | -5.46 | -3.74 | -1.67 | -13.72% | -6.15% | -12.38% | 2.20% |
| 2026-07-21 | 1.0998 | 34.67 | -2.57 | -1.67 | -9.47% | -6.15% | -8.88% | 2.22% |
| 2026-07-20 | 1.0960 | 7.30 | -4.01 | -5.37 | -14.71% | -19.60% | -13.07% | 2.14% |
| 2026-07-17 | 1.0952 | -46.35 | -9.20 | -5.83 | -33.59% | -21.25% | -15.25% | 2.12% |
| 2026-07-16 | 1.1003 | -16.33 | -4.39 | -1.61 | -16.06% | -5.91% | -8.35% | 2.24% |
| 2026-07-15 | 1.1021 | 2.72 | 0.40 | -2.25 | 1.42% | -8.25% | -6.26% | 2.28% |
| 2026-07-14 | 1.1018 | 24.57 | -0.76 | -2.84 | -2.84% | -10.37% | -2.38% | 2.27% |
| 2026-07-13 | 1.0991 | -29.03 | -6.73 | -3.88 | -24.55% | -14.16% | -5.33% | 2.21% |
| 2026-07-10 | 1.1023 | -12.68 | -2.45 | -1.16 | -8.97% | -4.25% | -0.77% | 2.29% |
| 2026-07-09 | 1.1037 | 17.24 | 1.17 | -2.64 | 4.26% | -9.65% | -1.43% | 2.32% |
| 2026-07-08 | 1.1018 | -5.44 | -4.91 | -2.97 | -17.92% | -10.84% | -2.53% | 2.28% |
| 2026-07-07 | 1.1024 | -17.21 | -4.91 | -1.87 | -17.91% | -6.84% | -5.66% | 2.30% |
| 2026-07-06 | 1.1043 | 0.91 | -1.03 | -3.98 | -3.77% | -14.56% | -3.83% | 2.34% |
| 2026-07-03 | 1.1042 | 12.69 | 0.14 | -2.89 | 0.47% | -9.88% | -7.88% | 2.34% |
| 2026-07-02 | 1.1028 | -25.33 | -6.45 | -3.79 | -23.53% | -13.87% | -10.39% | 2.31% |
| 2026-07-01 | 1.1056 | -5.42 | -1.02 | -2.24 | -3.77% | -8.23% | -5.91% | 2.38% |
| 2026-06-30 | 1.1062 | 9.95 | 1.17 | -1.08 | 4.25% | -4.00% | -3.70% | 2.39% |
| 2026-06-29 | 1.1051 | 9.06 | -6.94 | -1.73 | -25.36% | -6.35% | -4.99% | 2.37% |
| 2026-06-26 | 1.1041 | -33.40 | -5.91 | 0.02 | -18.93% | 0.00% | -6.90% | 2.35% |
| 2026-06-25 | 1.1078 | 12.65 | -1.14 | 4.09 | -4.23% | 14.91% | -4.70% | 2.43% |
| 2026-06-24 | 1.1064 | 9.95 | -3.46 | 2.21 | -12.69% | 8.04% | -5.26% | 2.40% |
| 2026-06-23 | 1.1053 | -46.83 | -3.34 | 0.21 | -12.24% | 0.71% | -5.34% | 2.38% |
| 2026-06-22 | 1.1105 | 16.24 | 3.48 | 4.14 | 12.71% | 15.11% | 0.00% | 2.50% |
| 2026-06-18 | 1.1087 | -3.61 | 9.32 | -0.63 | 34.08% | -2.35% | -4.16% | 2.47% |
| 2026-06-17 | 1.1091 | 10.83 | 7.89 | -1.47 | 28.84% | -5.40% | -2.52% | 2.48% |
| 2026-06-16 | 1.1079 | 0.90 | 3.76 | -2.82 | 13.68% | -10.31% | -4.92% | 2.45% |
| 2026-06-15 | 1.1078 | 33.51 | 4.80 | -2.05 | 17.47% | -7.51% | -5.19% | 2.45% |
| 2026-06-12 | 1.1041 | 23.60 | -4.89 | -3.67 | -17.88% | -13.39% | -14.48% | 2.37% |
| 2026-06-11 | 1.1015 | -13.60 | -10.58 | -5.16 | -38.53% | -18.80% | -16.35% | 2.31% |
| 2026-06-10 | 1.1030 | -18.10 | -10.82 | -4.77 | -39.41% | -17.37% | -14.93% | 2.35% |
| 2026-06-09 | 1.1050 | 8.15 | -9.39 | -4.57 | -34.22% | -16.64% | -11.14% | 2.40% |
| 2026-06-08 | 1.1041 | -34.30 | -8.89 | -4.57 | -32.38% | -16.66% | -12.45% | 2.38% |
| 2026-06-05 | 1.1079 | -16.22 | -2.44 | -1.67 | -8.93% | -6.10% | -7.10% | 2.47% |
| 2026-06-04 | 1.1097 | -15.30 | 0.26 | 0.20 | 0.94% | 0.71% | -2.72% | 2.51% |
| 2026-06-03 | 1.1114 | -8.09 | 1.29 | -0.32 | 4.70% | -1.17% | -1.16% | 2.55% |
| 2026-06-02 | 1.1123 | 11.70 | 0.26 | -0.12 | 0.94% | -0.47% | -0.30% | 2.57% |
| 2026-06-01 | 1.1110 | 10.81 | -0.25 | -0.25 | -0.94% | -0.94% | -1.64% | 2.54% |
| 2026-05-29 | 1.1098 | 2.70 | -0.90 | -1.86 | -3.29% | -6.79% | -4.37% | 2.52% |
| 2026-05-28 | 1.1095 | -8.11 | 0.13 | -3.78 | 0.47% | -13.79% | -1.53% | 2.52% |
| 2026-05-27 | 1.1104 | -15.29 | -1.92 | -4.48 | -7.03% | -16.33% | -1.20% | 2.54% |
| 2026-05-26 | 1.1121 | 8.10 | -0.51 | -2.81 | -1.87% | -10.27% | 0.00% | 2.58% |
| 2026-05-25 | 1.1112 | 6.30 | -0.25 | -3.52 | -0.94% | -12.84% | -0.95% | 2.56% |
| 2026-05-22 | 1.1105 | 9.92 | -2.82 | -3.46 | -10.31% | -12.62% | -3.82% | 2.55% |
| 2026-05-21 | 1.1094 | -22.48 | -7.70 | -3.97 | -28.05% | -14.49% | -4.92% | 2.53% |
| 2026-05-20 | 1.1119 | -5.39 | -7.04 | -1.60 | -25.67% | -5.85% | -1.31% | 2.59% |
| 2026-05-19 | 1.1125 | 9.90 | -5.12 | -0.06 | -18.68% | -0.17% | 0.10% | 2.60% |
| 2026-05-18 | 1.1114 | -11.68 | -6.79 | -0.77 | -24.75% | -2.19% | -1.06% | 2.58% |
| 2026-05-15 | 1.1127 | -24.21 | -4.10 | 0.07 | -14.95% | 0.22% | 2.30% | 2.61% |
| 2026-05-14 | 1.1154 | -17.90 | -0.25 | 1.80 | -0.93% | 6.56% | 5.37% | 2.68% |
| 2026-05-13 | 1.1174 | 8.06 | 3.84 | 2.31 | 14.04% | 8.43% | 9.10% | 2.72% |
| 2026-05-12 | 1.1165 | -1.79 | 5.00 | 3.60 | 10.66% | 13.14% | 7.20% | 2.70% |
| 2026-05-11 | 1.1167 | 7.17 | 5.26 | 3.34 | 12.23% | 12.20% | 7.64% | 2.71% |
| 2026-05-08 | 1.1159 | 2.69 | 4.23 | 2.44 | 13.53% | 8.91% | 6.36% | 2.70% |
| 2026-05-07 | 1.1156 | 10.77 | 3.85 | 1.86 | 14.06% | 6.79% | 10.89% | 2.69% |
| 2026-05-06 | 1.1144 | 16.18 | 0.77 | 0.26 | 2.81% | 0.94% | 9.71% | 2.67% |
| 2026-04-30 | 1.1126 | -10.77 | -0.12 | 0.00 | -0.47% | 0.00% | 9.70% | 2.63% |
| 2026-04-29 | 1.1138 | 26.10 | -0.25 | 2.06 | -0.94% | 7.51% | 9.36% | 2.66% |
| 2026-04-28 | 1.1109 | -5.40 | -3.85 | 0.26 | -14.04% | 0.94% | 6.30% | 2.60% |
| 2026-04-27 | 1.1115 | -5.40 | -2.05 | 1.55 | -7.50% | 5.64% | 7.14% | 2.61% |
| 2026-04-24 | 1.1121 | -5.39 | -0.38 | 1.67 | -1.41% | 6.11% | 7.37% | 2.63% |
| 2026-04-23 | 1.1127 | -11.67 | 0.13 | 2.45 | 0.47% | 8.93% | 10.70% | 2.65% |
| 2026-04-22 | 1.1140 | 0.90 | 4.37 | 2.51 | 15.96% | 9.16% | 15.82% | 2.68% |
| 2026-04-21 | 1.1139 | 7.19 | 4.37 | 5.29 | 15.96% | 19.33% | 8.25% | 2.68% |
| 2026-04-20 | 1.1131 | 6.29 | 5.15 | 5.42 | 18.81% | 16.33% | 7.67% | 2.66% |
| 2026-04-17 | 1.1124 | -1.80 | 3.73 | 4.97 | 13.63% | 18.17% | 1.20% | 2.65% |
| 2026-04-16 | 1.1126 | 18.01 | 4.76 | 4.97 | 17.40% | 18.17% | 2.30% | 2.66% |
| 2026-04-15 | 1.1106 | 0.90 | 0.65 | 2.71 | 2.35% | 9.90% | -1.09% | 2.61% |
| 2026-04-14 | 1.1105 | 12.62 | 6.20 | 4.33 | 22.64% | 15.83% | -1.54% | 2.61% |
| 2026-04-13 | 1.1091 | -3.61 | 5.69 | 2.46 | 14.54% | 8.96% | -3.07% | 2.58% |
| 2026-04-10 | 1.1095 | 5.41 | 6.21 | 3.04 | 22.66% | 11.09% | -4.37% | 2.60% |
| 2026-04-09 | 1.1089 | -10.81 | 5.18 | 3.50 | 18.88% | 12.76% | -4.48% | 2.58% |
| 2026-04-08 | 1.1101 | 39.79 | 4.78 | 3.04 | 17.44% | 11.09% | -0.99% | 2.61% |
| 2026-04-07 | 1.1057 | 9.05 | 2.46 | 1.75 | 8.98% | 6.38% | -7.89% | 2.51% |
| 2026-04-03 | 1.1047 | -1.81 | -0.12 | -0.75 | -0.47% | -2.83% | -7.77% | 2.49% |
| 2026-04-02 | 1.1049 | -13.56 | 1.82 | -1.72 | 6.62% | -6.36% | -9.83% | 2.50% |
| 2026-04-01 | 1.1064 | 23.55 | 1.30 | -3.13 | 4.72% | -11.50% | -11.44% | 2.54% |
| 2026-03-31 | 1.1038 | -13.57 | 1.04 | -4.30 | 3.78% | -15.73% | -12.67% | 2.48% |
| 2026-03-30 | 1.1053 | 4.53 | 7.27 | -4.04 | 26.55% | -14.78% | -11.50% | 2.51% |
| 2026-03-27 | 1.1048 | 11.78 | -1.39 | -4.62 | -5.19% | -16.88% | -13.18% | 2.51% |
| 2026-03-26 | 1.1035 | -17.19 | -5.26 | -6.29 | -19.30% | -22.95% | -13.84% | 2.48% |
| 2026-03-25 | 1.1054 | 21.76 | -7.56 | -5.19 | -27.68% | -18.97% | -7.29% | 2.52% |
| 2026-03-24 | 1.1030 | 30.01 | -9.64 | -6.43 | -35.22% | -23.42% | -9.49% | 2.47% |
| 2026-03-23 | 1.0997 | -56.06 | -15.34 | -7.28 | -55.82% | -26.52% | -12.59% | 2.39% |
| 2026-03-20 | 1.1059 | -15.35 | -7.85 | -4.82 | -28.60% | -17.56% | -7.86% | 2.54% |
| 2026-03-19 | 1.1076 | -33.29 | -7.32 | -3.08 | -26.70% | -11.25% | -6.45% | 2.59% |
| 2026-03-18 | 1.1113 | 7.20 | -2.82 | -0.32 | -10.30% | -1.17% | -2.98% | 2.68% |
| 2026-03-17 | 1.1105 | -9.90 | -3.21 | -2.18 | -11.71% | -7.96% | -3.89% | 2.66% |
| 2026-03-16 | 1.1116 | -3.60 | 0.77 | -3.39 | 2.82% | -12.37% | -2.85% | 2.69% |
| 2026-03-13 | 1.1120 | -11.68 | -1.79 | -2.68 | -6.56% | -9.81% | -5.34% | 2.70% |
| 2026-03-12 | 1.1133 | -1.80 | 1.16 | -1.27 | 4.22% | -4.68% | -2.94% | 2.74% |
| 2026-03-11 | 1.1135 | 4.49 | 2.19 | -2.17 | 7.97% | -7.94% | -2.51% | 2.74% |
| 2026-03-10 | 1.1130 | 18.00 | -1.15 | -2.04 | -4.21% | -7.47% | 0.31% | 2.73% |
| 2026-03-09 | 1.1110 | -21.56 | -7.55 | -2.11 | -27.54% | -4.50% | -1.80% | 2.69% |
| 2026-03-06 | 1.1134 | 8.99 | -3.58 | -0.57 | -13.08% | -1.40% | -1.09% | 2.75% |
| 2026-03-05 | 1.1124 | 5.40 | -3.71 | -1.21 | -13.56% | -3.11% | -0.33% | 2.73% |
| 2026-03-04 | 1.1118 | -18.85 | -6.53 | -1.60 | -23.81% | -4.31% | 2.08% | 2.72% |
| 2026-03-03 | 1.1139 | -26.86 | -2.94 | -0.25 | -10.74% | -0.73% | -2.96% | 2.77% |
| 2026-03-02 | 1.1169 | 6.27 | 3.33 | 1.67 | 5.01% | 5.01% | 0.11% | 2.84% |
| 2026-02-27 | 1.1162 | 8.07 | 2.44 | 1.22 | 4.45% | 4.45% | -3.59% | 2.83% |
| 2026-02-26 | 1.1153 | -14.33 | 1.29 | -1.02 | 2.52% | -3.73% | -0.76% | 2.81% |
| 2026-02-25 | 1.1169 | 6.27 | 3.33 | 0.00 | 7.10% | 0.00% | 1.09% | 2.85% |
| 2026-02-24 | 1.1162 | 17.05 | 2.44 | 0.13 | 5.66% | 0.47% | 1.74% | 2.84% |
| 2026-02-13 | 1.1143 | -23.28 | 2.06 | -1.58 | 7.50% | -5.84% | 5.92% | 2.81% |
| 2026-02-12 | 1.1169 | 0.00 | 4.75 | -3.04 | 17.33% | -11.16% | 9.88% | 2.88% |
| 2026-02-11 | 1.1169 | 8.06 | 3.21 | -1.63 | 11.70% | -6.05% | 9.99% | 2.88% |
| 2026-02-10 | 1.1160 | 1.79 | 4.24 | 0.03 | 15.46% | 0.00% | 10.83% | 2.86% |
| 2026-02-09 | 1.1158 | 27.86 | 7.59 | -0.03 | 27.72% | -0.23% | 10.97% | 2.86% |
| 2026-02-06 | 1.1127 | -4.49 | -5.22 | -1.12 | -19.14% | -4.21% | 9.37% | 2.79% |
| 2026-02-05 | 1.1132 | -10.77 | -10.82 | 0.03 | -39.51% | 0.00% | 8.92% | 2.80% |
| 2026-02-04 | 1.1144 | 15.28 | -6.47 | 1.12 | -23.75% | 3.98% | 12.69% | 2.83% |
| 2026-02-03 | 1.1127 | 25.23 | -4.18 | 1.25 | -15.42% | 4.46% | 13.28% | 2.79% |
| 2026-02-02 | 1.1099 | -61.78 | -7.65 | 0.09 | -28.04% | 0.23% | 10.87% | 2.72% |
| 2026-01-30 | 1.1168 | -43.68 | 2.97 | 5.09 | 10.76% | 18.57% | 19.59% | 2.90% |
| 2026-01-29 | 1.1217 | 19.65 | 10.88 | 8.14 | 39.81% | 29.86% | 24.79% | 3.02% |
| 2026-01-28 | 1.1195 | 31.36 | 8.71 | 6.80 | 31.87% | 24.92% | 22.02% | 2.97% |
| 2026-01-27 | 1.1160 | 0.90 | 6.68 | 5.21 | 24.41% | 19.06% | 15.02% | 2.89% |
| 2026-01-26 | 1.1159 | 12.56 | 7.84 | 5.21 | 28.66% | 19.06% | 15.39% | 2.89% |
| 2026-01-23 | 1.1145 | 11.68 | 7.20 | 5.80 | 26.33% | 21.23% | 15.03% | 2.86% |
| 2026-01-22 | 1.1132 | 4.49 | 5.40 | 6.00 | 19.75% | 21.96% | 14.04% | 2.83% |
| 2026-01-21 | 1.1127 | 17.10 | 4.89 | 5.48 | 17.87% | 20.07% | 14.05% | 2.82% |
| 2026-01-20 | 1.1108 | 9.01 | 3.74 | 3.68 | 13.65% | 13.45% | 12.67% | 2.77% |
| 2026-01-19 | 1.1098 | 8.12 | 2.58 | 4.46 | 9.41% | 16.31% | 12.00% | 2.75% |
| 2026-01-16 | 1.1089 | -0.90 | 4.39 | 6.35 | 16.04% | 20.34% | 13.42% | 2.73% |
| 2026-01-15 | 1.1090 | 0.90 | 6.59 | 6.41 | 24.09% | 21.92% | 16.57% | 2.73% |
| 2026-01-14 | 1.1089 | 9.03 | 6.07 | 6.35 | 22.19% | 23.25% | 13.87% | 2.73% |
| 2026-01-13 | 1.1079 | 0.90 | 3.62 | 5.57 | 13.21% | 20.40% | 11.33% | 2.71% |
| 2026-01-12 | 1.1078 | 20.81 | 6.34 | 5.32 | 23.17% | 19.44% | 11.59% | 2.71% |
| 2026-01-09 | 1.1055 | 14.49 | 8.31 | 2.60 | 23.62% | 9.47% | 10.66% | 2.66% |
| 2026-01-08 | 1.1039 | -2.72 | 6.24 | 2.02 | 19.93% | 7.34% | 10.00% | 2.62% |
| 2026-01-07 | 1.1042 | -8.14 | 6.63 | 2.15 | 24.20% | 7.82% | 8.43% | 2.63% |
| 2026-01-06 | 1.1051 | 19.95 | 7.53 | 2.99 | 27.51% | 10.90% | 8.32% | 2.65% |
| 2026-01-05 | 1.1029 | 34.57 | 4.29 | 1.89 | 15.65% | 6.87% | 6.22% | 2.60% |
| 2025-12-31 | 1.0991 | -1.82 | -2.34 | 1.50 | -8.53% | 5.47% | 1.22% | 2.51% |
| 2025-12-30 | 1.0993 | -2.73 | -1.56 | 3.39 | -5.69% | 12.39% | 3.02% | 2.52% |
| 2025-12-29 | 1.0996 | -17.25 | -0.52 | 2.09 | -1.90% | 7.61% | 3.44% | 2.53% |
| 2025-12-26 | 1.1015 | 6.36 | 3.77 | 2.93 | 13.76% | 10.69% | 6.55% | 2.58% |
| 2025-12-25 | 1.1008 | -0.91 | 5.07 | 3.58 | 18.54% | 13.09% | 5.66% | 2.57% |
| 2025-12-24 | 1.1009 | 3.63 | 5.33 | 3.26 | 19.49% | 11.89% | 7.23% | 2.57% |
| 2025-12-23 | 1.1005 | 4.55 | 8.34 | 3.65 | 30.50% | 13.33% | 7.51% | 2.56% |
| 2025-12-22 | 1.1000 | 12.74 | 4.69 | 2.22 | 17.12% | 8.08% | 7.22% | 2.55% |
| 2025-12-19 | 1.0986 | 15.50 | 2.09 | 0.98 | 7.61% | 3.56% | 1.77% | 2.52% |
| 2025-12-18 | 1.0969 | 0.91 | 2.09 | 0.92 | 7.62% | 3.33% | 0.44% | 2.48% |
| 2025-12-17 | 1.0968 | 24.68 | 1.18 | 0.20 | 4.28% | 0.71% | -2.55% | 2.48% |
| 2025-12-16 | 1.0941 | -20.98 | -1.04 | -2.02 | -3.81% | -7.37% | -6.32% | 2.41% |
| 2025-12-15 | 1.0964 | -5.47 | -0.26 | -1.04 | -0.95% | -3.80% | -4.07% | 2.47% |
| 2025-12-12 | 1.0970 | 15.52 | -0.13 | 0.40 | -0.48% | 1.43% | -4.31% | 2.49% |
| 2025-12-11 | 1.0953 | -5.47 | -0.26 | 0.00 | -0.95% | 0.00% | -5.20% | 2.45% |
| 2025-12-10 | 1.0959 | 9.13 | -0.78 | 0.20 | -2.85% | 0.71% | -4.09% | 2.47% |
| 2025-12-09 | 1.0949 | -15.50 | -2.99 | -0.52 | -10.93% | -1.90% | -2.29% | 2.44% |
| 2025-12-08 | 1.0966 | -4.56 | -1.82 | 1.44 | -6.65% | 5.24% | -0.54% | 2.49% |
| 2025-12-05 | 1.0971 | 14.61 | 0.92 | 2.48 | 3.33% | 9.06% | 0.78% | 2.51% |
| 2025-12-04 | 1.0955 | -9.12 | 0.26 | -0.97 | 0.95% | -3.56% | -0.78% | 2.47% |
| 2025-12-03 | 1.0965 | -6.38 | 1.18 | -0.32 | 4.28% | -1.19% | -1.44% | 2.49% |
| 2025-12-02 | 1.0972 | -7.29 | 1.96 | 0.46 | 7.14% | 1.66% | 0.31% | 2.51% |
| 2025-12-01 | 1.0980 | 14.59 | 4.69 | -0.71 | 17.15% | -2.61% | 1.18% | 2.54% |
| 2025-11-28 | 1.0964 | 10.04 | 4.05 | -2.46 | 14.78% | -9.00% | -1.33% | 2.50% |
| 2025-11-27 | 1.0953 | -2.74 | -2.21 | -4.80 | -8.08% | -17.50% | -0.67% | 2.47% |
| 2025-11-26 | 1.0956 | -0.91 | -1.81 | -3.44 | -6.65% | -12.55% | -1.55% | 2.48% |
| 2025-11-25 | 1.0957 | 11.88 | -1.03 | -2.79 | -3.80% | -10.19% | 0.52% | 2.49% |
| 2025-11-24 | 1.0944 | 10.06 | -6.11 | -3.38 | -22.30% | -12.33% | -0.86% | 2.46% |
| 2025-11-21 | 1.0933 | -33.73 | -8.97 | -2.47 | -32.70% | -9.03% | -0.89% | 2.43% |
| 2025-11-20 | 1.0970 | 0.00 | -7.40 | -0.51 | -26.95% | -1.90% | 2.00% | 2.53% |
| 2025-11-19 | 1.0970 | 4.56 | -5.06 | 0.40 | -18.47% | 1.43% | 4.01% | 2.53% |
| 2025-11-18 | 1.0965 | -23.66 | -4.54 | 0.20 | -16.59% | 0.71% | 3.55% | 2.52% |
| 2025-11-17 | 1.0991 | -10.00 | -0.64 | 0.85 | -2.37% | 3.09% | 6.46% | 2.59% |
| 2025-11-14 | 1.1002 | -22.67 | 4.04 | 2.15 | 14.73% | 7.84% | 7.23% | 2.63% |
| 2025-11-13 | 1.1027 | 16.35 | 6.37 | 3.45 | 23.27% | 12.59% | 12.71% | 2.69% |
| 2025-11-12 | 1.1009 | 8.18 | 5.86 | 2.15 | 21.40% | 7.84% | 9.35% | 2.65% |
| 2025-11-11 | 1.1000 | 3.64 | 4.95 | 2.67 | 18.08% | 9.75% | 8.36% | 2.63% |
| 2025-11-10 | 1.0996 | 22.79 | 2.35 | 1.70 | 8.55% | 6.18% | 8.19% | 2.62% |
| 2025-11-07 | 1.0971 | -6.38 | 0.26 | 1.24 | 0.95% | 4.52% | 6.08% | 2.56% |
| 2025-11-06 | 1.0978 | 12.77 | 0.52 | 2.09 | 1.90% | 7.62% | 6.88% | 2.58% |
| 2025-11-05 | 1.0964 | 1.82 | -1.56 | 1.50 | -5.70% | 5.48% | 5.77% | 2.54% |
| 2025-11-04 | 1.0962 | -14.57 | 0.39 | 0.66 | 1.43% | 2.38% | 5.74% | 2.54% |
| 2025-11-03 | 1.0978 | 8.20 | 1.04 | 2.87 | 3.80% | 10.49% | 7.48% | 2.58% |
| 2025-10-31 | 1.0969 | -4.56 | 2.22 | 2.48 | 8.09% | 9.06% | 7.24% | 2.56% |
| 2025-10-30 | 1.0974 | -1.82 | 3.65 | 2.22 | 13.34% | 8.10% | 8.04% | 2.58% |
| 2025-10-29 | 1.0976 | 15.51 | 4.57 | 2.55 | 16.68% | 9.30% | 9.83% | 2.59% |
| 2025-10-28 | 1.0959 | -10.03 | 0.92 | 3.01 | 3.33% | 10.99% | 9.23% | 2.54% |
| 2025-10-27 | 1.0970 | 16.44 | 4.70 | 2.94 | 17.17% | 10.74% | 10.72% | 2.57% |
| 2025-10-24 | 1.0952 | 5.48 | 2.74 | 2.09 | 10.02% | 7.64% | 8.39% | 2.53% |
| 2025-10-23 | 1.0946 | 4.57 | 0.79 | 0.79 | 2.86% | 2.86% | 7.83% | 2.52% |
| 2025-10-22 | 1.0941 | -10.04 | 0.53 | 2.56 | 1.91% | 5.94% | 6.15% | 2.51% |
| 2025-10-21 | 1.0952 | 16.46 | 5.10 | 3.28 | 18.63% | 7.97% | 6.92% | 2.54% |
| 2025-10-20 | 1.0934 | 2.74 | 1.18 | 2.10 | 4.30% | 5.36% | 5.19% | 2.49% |
| 2025-10-17 | 1.0931 | -8.23 | 1.44 | 1.90 | 5.25% | 5.71% | 2.79% | 2.49% |
| 2025-10-16 | 1.0940 | 2.74 | 0.79 | 2.49 | 2.86% | 7.95% | 5.59% | 2.52% |
| 2025-10-15 | 1.0937 | 21.99 | 4.59 | 2.30 | 7.81% | 7.81% | 5.70% | 2.51% |
| 2025-10-14 | 1.0913 | -10.98 | 1.45 | 0.72 | 2.63% | 2.63% | 2.93% | 2.45% |
| 2025-10-13 | 1.0925 | 4.58 | 3.02 | 2.43 | 5.92% | 8.86% | 4.33% | 2.48% |
| 2025-10-10 | 1.0920 | -12.80 | 2.36 | 3.22 | 6.03% | 11.75% | 5.37% | 2.47% |
| 2025-10-09 | 1.0934 | 29.35 | 4.19 | 3.93 | 11.90% | 14.39% | 6.38% | 2.51% |
| 2025-09-30 | 1.0902 | 12.86 | 3.41 | 0.79 | 12.47% | 2.87% | 3.57% | 2.44% |
| 2025-09-29 | 1.0888 | 15.64 | 0.26 | 0.13 | 0.96% | 0.48% | 2.17% | 2.41% |
| 2025-09-26 | 1.0871 | -2.76 | -1.97 | -0.92 | -7.18% | -3.35% | 1.12% | 2.37% |
| 2025-09-25 | 1.0874 | -2.76 | -1.18 | -0.39 | -4.31% | -1.44% | -0.67% | 2.38% |
| 2025-09-24 | 1.0877 | 0.92 | -3.80 | 0.33 | -13.87% | 1.20% | 0.11% | 2.39% |
| 2025-09-23 | 1.0876 | -9.19 | -1.83 | -0.06 | -6.70% | -0.24% | 2.84% | 2.38% |
| 2025-09-22 | 1.0886 | 0.00 | 0.00 | 0.53 | 0.00% | 1.92% | 4.02% | 2.41% |
| 2025-09-19 | 1.0886 | 2.76 | 0.14 | 0.92 | 0.48% | 3.36% | 5.28% | 2.42% |
| 2025-09-18 | 1.0883 | -21.09 | 0.40 | 1.84 | 1.44% | 6.73% | 5.62% | 2.41% |
| 2025-09-17 | 1.0906 | 14.69 | 4.46 | 2.50 | 16.31% | 9.12% | 7.97% | 2.48% |
| 2025-09-16 | 1.0890 | 3.67 | 1.71 | 1.25 | 6.23% | 4.56% | 5.26% | 2.44% |
| 2025-09-15 | 1.0886 | 0.92 | 1.05 | 0.26 | 3.83% | 0.96% | 5.00% | 2.43% |
| 2025-09-12 | 1.0885 | 4.60 | 1.71 | 1.12 | 6.23% | 4.08% | 4.83% | 2.43% |
| 2025-09-11 | 1.0880 | 7.36 | 3.29 | 1.19 | 12.01% | 4.32% | 5.96% | 2.42% |
| 2025-09-10 | 1.0872 | -4.60 | 0.53 | 0.73 | 1.92% | 2.64% | 5.28% | 2.40% |
| 2025-09-09 | 1.0877 | -0.92 | 0.79 | -0.19 | 2.88% | -0.72% | 5.06% | 2.41% |
| 2025-09-08 | 1.0878 | 5.52 | -0.52 | 0.14 | -1.92% | 0.48% | 5.33% | 2.42% |
| 2025-09-05 | 1.0872 | 15.66 | 0.53 | 1.52 | 1.92% | 5.53% | 6.19% | 2.41% |
| 2025-09-04 | 1.0855 | -11.96 | -0.92 | 0.93 | -3.36% | 3.37% | 5.06% | 2.36% |
| 2025-09-03 | 1.0868 | -2.76 | 0.92 | 1.91 | 3.36% | 6.98% | 7.55% | 2.40% |
| 2025-09-02 | 1.0871 | -10.11 | -1.18 | 2.51 | -4.31% | 9.15% | 8.56% | 2.41% |
| 2025-09-01 | 1.0882 | 12.88 | 0.79 | 3.10 | 2.88% | 11.31% | 10.04% | 2.44% |
| 2025-08-29 | 1.0868 | 5.52 | 2.51 | 1.85 | 9.13% | 6.73% | 7.09% | 2.41% |
| 2025-08-28 | 1.0862 | 0.92 | 2.77 | 2.05 | 10.10% | 7.46% | 6.53% | 2.39% |
| 2025-08-27 | 1.0861 | -17.46 | 2.90 | 1.26 | 10.58% | 4.57% | 6.19% | 2.39% |
| 2025-08-26 | 1.0880 | 3.68 | 6.19 | 3.49 | 22.62% | 12.76% | 8.24% | 2.45% |
| 2025-08-25 | 1.0876 | 24.89 | 5.40 | 3.36 | 19.73% | 12.28% | 8.07% | 2.44% |
| 2025-08-22 | 1.0849 | 7.38 | 1.19 | 1.32 | 4.33% | 4.82% | 5.07% | 2.37% |
| 2025-08-21 | 1.0841 | 1.85 | 1.32 | 1.06 | 4.81% | 3.85% | 3.94% | 2.35% |
| 2025-08-20 | 1.0839 | 5.54 | -0.39 | 1.45 | -1.44% | 5.30% | 4.85% | 2.34% |
| 2025-08-19 | 1.0833 | -1.85 | 0.79 | 1.52 | 2.89% | 5.55% | 4.86% | 2.33% |
| 2025-08-18 | 1.0835 | -4.61 | 1.32 | 2.25 | 4.82% | 8.21% | 5.24% | 2.34% |
| 2025-08-15 | 1.0840 | 8.31 | 1.45 | 3.30 | 5.30% | 12.08% | 7.11% | 2.35% |
| 2025-08-14 | 1.0831 | -10.15 | 0.79 | 2.58 | 2.89% | 9.42% | 5.87% | 2.33% |
| 2025-08-13 | 1.0842 | 13.85 | 3.30 | 2.44 | 12.05% | 8.93% | 7.79% | 2.36% |
| 2025-08-12 | 1.0827 | 1.85 | 2.25 | 1.52 | 8.20% | 5.55% | 6.25% | 2.32% |
| 2025-08-11 | 1.0825 | -3.69 | 3.17 | 1.26 | 11.59% | 4.58% | 6.23% | 2.32% |
| 2025-08-08 | 1.0829 | 3.70 | 5.16 | 1.78 | 18.85% | 6.52% | 7.35% | 2.34% |
| 2025-08-07 | 1.0825 | 7.40 | 4.36 | 1.52 | 15.94% | 5.55% | 5.99% | 2.33% |
| 2025-08-06 | 1.0817 | 6.48 | 1.59 | 0.86 | 5.79% | 3.14% | 5.54% | 2.31% |
| 2025-08-05 | 1.0810 | 8.33 | 0.80 | 0.27 | 2.90% | 0.97% | 4.34% | 2.29% |
| 2025-08-04 | 1.0801 | 10.19 | -0.66 | 0.33 | -2.41% | 1.21% | 3.50% | 2.26% |
| 2025-08-01 | 1.0790 | -1.85 | -1.59 | 0.20 | -5.79% | 0.73% | 2.83% | 2.24% |
| 2025-07-31 | 1.0792 | -12.03 | -1.32 | 0.73 | -4.83% | 2.66% | 4.30% | 2.25% |
| 2025-07-30 | 1.0805 | 0.93 | 0.13 | 1.85 | 0.48% | 6.77% | 6.68% | 2.28% |
| 2025-07-29 | 1.0804 | -1.85 | -0.26 | 1.66 | -0.97% | 6.05% | 6.16% | 2.28% |
| 2025-07-28 | 1.0806 | 3.70 | 1.32 | 2.19 | 4.83% | 7.99% | 6.57% | 2.29% |
| 2025-07-25 | 1.0802 | 0.00 | 1.99 | 2.25 | 7.25% | 8.23% | 6.91% | 2.29% |
| 2025-07-24 | 1.0802 | -1.85 | 2.78 | 2.32 | 10.16% | 8.47% | 7.94% | 2.29% |
| 2025-07-23 | 1.0804 | -1.85 | 3.58 | 2.65 | 13.06% | 9.69% | 9.19% | 2.29% |
| 2025-07-22 | 1.0806 | 9.26 | 3.58 | 2.25 | 13.06% | 8.23% | 9.15% | 2.30% |
| 2025-07-21 | 1.0796 | 8.34 | 3.05 | 1.86 | 11.13% | 6.78% | 8.35% | 2.28% |
| 2025-07-18 | 1.0787 | 5.57 | 2.52 | 1.19 | 9.20% | 4.36% | 6.12% | 2.25% |
| 2025-07-17 | 1.0781 | 3.71 | 1.86 | 0.66 | 6.78% | 2.42% | 5.33% | 2.24% |
| 2025-07-16 | 1.0777 | -1.86 | 1.72 | 0.80 | 6.30% | 2.91% | 5.22% | 2.23% |
| 2025-07-15 | 1.0779 | 5.57 | 0.93 | 1.66 | 3.39% | 6.06% | 5.21% | 2.24% |
| 2025-07-14 | 1.0773 | 4.64 | 0.66 | 1.79 | 2.42% | 6.55% | 4.72% | 2.22% |
| 2025-07-11 | 1.0768 | 0.93 | -0.13 | 1.46 | -0.48% | 5.34% | 3.85% | 2.21% |
| 2025-07-10 | 1.0767 | 2.79 | -0.53 | 1.53 | -1.94% | 5.58% | 4.88% | 2.21% |
| 2025-07-09 | 1.0764 | -7.43 | -0.13 | 1.53 | -0.48% | 5.58% | 4.65% | 2.20% |
| 2025-07-08 | 1.0772 | 3.71 | 2.39 | 2.66 | 8.73% | 9.72% | 5.75% | 2.23% |
| 2025-07-07 | 1.0768 | -0.93 | 2.92 | 2.99 | 10.68% | 10.94% | 5.49% | 2.22% |
| 2025-07-04 | 1.0769 | -1.86 | 3.06 | 3.26 | 11.16% | 11.92% | 7.05% | 2.23% |
| 2025-07-03 | 1.0771 | 5.57 | 3.59 | 3.52 | 13.10% | 12.89% | 8.19% | 2.24% |
| 2025-07-02 | 1.0765 | 10.23 | 3.19 | 2.13 | 11.65% | 7.77% | 7.24% | 2.22% |
| 2025-07-01 | 1.0754 | 7.44 | 2.93 | 1.33 | 10.69% | 4.86% | 6.29% | 2.19% |
| 2025-06-30 | 1.0746 | 0.00 | 3.06 | 1.00 | 11.18% | 3.64% | 5.61% | 2.17% |
| 2025-06-27 | 1.0746 | 1.86 | 3.46 | 1.07 | 12.65% | 3.89% | 5.69% | 2.17% |
| 2025-06-26 | 1.0744 | 2.79 | 3.46 | 0.73 | 12.65% | 2.67% | 5.57% | 2.17% |
| 2025-06-25 | 1.0741 | 8.39 | 1.07 | 0.47 | 3.89% | 1.70% | 4.43% | 2.16% |
| 2025-06-24 | 1.0732 | 8.39 | -0.26 | 0.53 | -0.97% | 1.94% | 3.30% | 2.14% |
| 2025-06-23 | 1.0723 | 2.80 | -1.06 | 0.00 | -3.89% | 0.00% | 2.42% | 2.11% |
| 2025-06-20 | 1.0720 | 1.87 | -1.33 | 0.13 | -4.86% | 0.49% | 1.70% | 2.11% |
| 2025-06-19 | 1.0718 | -13.98 | -2.00 | 0.53 | -7.29% | 1.95% | 2.73% | 2.10% |
| 2025-06-18 | 1.0733 | -0.93 | -0.13 | 1.73 | -0.49% | 6.33% | 5.24% | 2.15% |
| 2025-06-17 | 1.0734 | 2.80 | 1.33 | 2.33 | 4.86% | 8.53% | 5.55% | 2.16% |
| 2025-06-16 | 1.0731 | 0.93 | 1.07 | 2.40 | 3.89% | 7.23% | 5.40% | 2.15% |
| 2025-06-13 | 1.0730 | -2.80 | 1.60 | 2.33 | 5.84% | 8.53% | 3.87% | 2.15% |
| 2025-06-12 | 1.0733 | -0.93 | 3.07 | 2.40 | 11.20% | 8.77% | 4.67% | 2.16% |
| 2025-06-11 | 1.0734 | 9.32 | 3.60 | 2.53 | 13.15% | 9.26% | 5.24% | 2.17% |
| 2025-06-10 | 1.0724 | 0.93 | 3.34 | 1.93 | 12.18% | 7.07% | 4.48% | 2.14% |
| 2025-06-09 | 1.0723 | 4.67 | 3.74 | 1.40 | 9.56% | 5.12% | 4.52% | 2.14% |
| 2025-06-06 | 1.0718 | 7.47 | 3.07 | 1.13 | 11.21% | 4.14% | 5.24% | 2.13% |
| 2025-06-05 | 1.0710 | 2.80 | 1.74 | 0.60 | 6.34% | 2.19% | 4.79% | 2.11% |
| 2025-06-04 | 1.0707 | 7.48 | 1.47 | 0.13 | 5.36% | 0.49% | 5.19% | 2.10% |
| 2025-06-03 | 1.0699 | 3.74 | 0.53 | 0.33 | 1.95% | 1.22% | 4.53% | 2.08% |
| 2025-05-30 | 1.0695 | -1.87 | -0.80 | 0.87 | -2.92% | 3.17% | 4.68% | 2.07% |
| 2025-05-29 | 1.0697 | 0.93 | -0.53 | 0.74 | -1.95% | 2.68% | 5.14% | 2.08% |
| 2025-05-28 | 1.0696 | 0.94 | -1.20 | 0.00 | -4.38% | 0.00% | 5.48% | 2.08% |
| 2025-05-27 | 1.0695 | -6.54 | 0.13 | 0.20 | 0.49% | 0.73% | 4.82% | 2.08% |
| 2025-05-26 | 1.0702 | 0.93 | 2.00 | 0.94 | 7.32% | 3.42% | 5.75% | 2.10% |
| 2025-05-23 | 1.0701 | 0.00 | 2.54 | 1.27 | 9.27% | 4.64% | 5.37% | 2.10% |
| 2025-05-22 | 1.0701 | -3.74 | 2.01 | 1.27 | 7.32% | 4.64% | 4.56% | 2.10% |
| 2025-05-21 | 1.0705 | 10.29 | 1.20 | 2.21 | 4.39% | 8.06% | 5.71% | 2.12% |
| 2025-05-20 | 1.0694 | 6.55 | 0.27 | 1.74 | 0.98% | 6.35% | 4.71% | 2.08% |
| 2025-05-19 | 1.0687 | 4.68 | -0.13 | 2.21 | -0.49% | 5.95% | 4.09% | 2.07% |
| 2025-05-16 | 1.0682 | -3.74 | 0.00 | 1.88 | 0.00% | 6.00% | 3.54% | 2.06% |
| 2025-05-15 | 1.0686 | -9.35 | 0.54 | 2.14 | 1.95% | 7.31% | 4.11% | 2.07% |
| 2025-05-14 | 1.0696 | 3.74 | 3.21 | 2.81 | 11.73% | 10.28% | 5.14% | 2.10% |
| 2025-05-13 | 1.0692 | 3.74 | 3.21 | 2.68 | 11.73% | 9.79% | 5.57% | 2.09% |
| 2025-05-12 | 1.0688 | 5.62 | 4.55 | 2.68 | 9.71% | 9.79% | 5.31% | 2.08% |
| 2025-05-09 | 1.0682 | 0.00 | 3.75 | 2.14 | 10.66% | 7.83% | 7.45% | 2.07% |
| 2025-05-08 | 1.0682 | 9.37 | 3.75 | 2.08 | 11.99% | 7.59% | 8.49% | 2.07% |
| 2025-05-07 | 1.0672 | 3.75 | 2.41 | 1.21 | 8.81% | 4.40% | 7.80% | 2.04% |
| 2025-05-06 | 1.0668 | 13.14 | 2.15 | 0.47 | 7.83% | 1.71% | 0.73% | 2.03% |
| 2025-04-30 | 1.0654 | 1.88 | 0.00 | 0.20 | 0.00% | 0.73% | 0.91% | 2.00% |
| 2025-04-29 | 1.0652 | 3.76 | -1.21 | 0.13 | -4.40% | 0.49% | 0.00% | 1.99% |
| 2025-04-28 | 1.0648 | -1.88 | -0.94 | -0.20 | -3.43% | -0.73% | -0.44% | 1.98% |
| 2025-04-25 | 1.0650 | -0.94 | 0.00 | 0.67 | 0.00% | 2.45% | -0.57% | 1.99% |
| 2025-04-24 | 1.0651 | -2.82 | 0.13 | 0.87 | 0.49% | 3.19% | -0.23% | 2.00% |
| 2025-04-23 | 1.0654 | -6.57 | 0.40 | 2.49 | 1.47% | 9.09% | 0.23% | 2.01% |
| 2025-04-22 | 1.0661 | 5.63 | 1.48 | 3.56 | 5.39% | 13.03% | 1.71% | 2.03% |
| 2025-04-21 | 1.0655 | 4.69 | 0.54 | 3.43 | 1.96% | 12.54% | 1.11% | 2.02% |
| 2025-04-18 | 1.0650 | 0.00 | 1.34 | -0.73 | 4.90% | -2.51% | -0.91% | 2.01% |
| 2025-04-17 | 1.0650 | -0.94 | 1.61 | -0.73 | 5.88% | -2.69% | -0.57% | 2.01% |
| 2025-04-16 | 1.0651 | 0.94 | 4.57 | -0.19 | 16.70% | -0.73% | 1.14% | 2.01% |
| 2025-04-15 | 1.0650 | -0.94 | 5.65 | 0.08 | 20.64% | 0.24% | 0.86% | 2.01% |
| 2025-04-14 | 1.0651 | 10.34 | 6.32 | 0.35 | 23.11% | 1.22% | 1.00% | 2.02% |
| 2025-04-11 | 1.0640 | 1.88 | -2.79 | -0.79 | -8.99% | -2.94% | 2.06% | 1.99% |
| 2025-04-10 | 1.0638 | 19.78 | -3.06 | -1.33 | -11.25% | -4.89% | 2.64% | 1.98% |
| 2025-04-09 | 1.0617 | 8.48 | -4.95 | -2.54 | -18.11% | -9.30% | -0.46% | 1.92% |
| 2025-04-08 | 1.0608 | 3.77 | -5.49 | -3.01 | -20.08% | -11.01% | -1.83% | 1.89% |
| 2025-04-07 | 1.0604 | -53.47 | -5.63 | -3.22 | -20.57% | -11.75% | -2.33% | 1.88% |
| 2025-04-03 | 1.0661 | 6.57 | 0.40 | 0.40 | 1.47% | 1.47% | 5.39% | 2.07% |
| 2025-04-02 | 1.0654 | 4.70 | -0.13 | -0.27 | -0.49% | -0.98% | 4.93% | 2.05% |
| 2025-04-01 | 1.0649 | 2.82 | -0.54 | -0.40 | -1.96% | -1.47% | 4.84% | 2.03% |
| 2025-03-31 | 1.0646 | -5.63 | -0.80 | 0.34 | -2.94% | 1.23% | 4.66% | 2.02% |
| 2025-03-28 | 1.0652 | -5.63 | 0.94 | 0.67 | 3.43% | 2.45% | 3.67% | 2.05% |
| 2025-03-27 | 1.0658 | 2.82 | 0.40 | 2.28 | 1.47% | 8.34% | 5.73% | 2.07% |
| 2025-03-26 | 1.0655 | 1.88 | -0.40 | 2.22 | -1.47% | 8.10% | 4.58% | 2.06% |
| 2025-03-25 | 1.0653 | 0.94 | -0.27 | 2.55 | -0.98% | 9.33% | 3.44% | 2.06% |
| 2025-03-24 | 1.0652 | 6.58 | 1.48 | 2.08 | 5.39% | 7.61% | 3.44% | 2.06% |
| 2025-03-21 | 1.0645 | -9.39 | 0.40 | 1.35 | 1.47% | 4.91% | 2.18% | 2.04% |
| 2025-03-20 | 1.0655 | -2.81 | 4.17 | 1.75 | 15.21% | 6.38% | 3.67% | 2.07% |
| 2025-03-19 | 1.0658 | 2.82 | 4.84 | 2.35 | 17.67% | 8.59% | 3.43% | 2.08% |
| 2025-03-18 | 1.0655 | 13.16 | 5.38 | 2.76 | 19.65% | 10.07% | 1.82% | 2.08% |
| 2025-03-17 | 1.0641 | -0.94 | 2.69 | 2.02 | 9.82% | 7.37% | 0.33% | 2.03% |
| 2025-03-14 | 1.0642 | 16.94 | 2.29 | 2.56 | 8.34% | 9.34% | 0.92% | 2.04% |
| 2025-03-13 | 1.0624 | 1.88 | -0.67 | 0.41 | -2.45% | 1.47% | 0.23% | 1.99% |
| 2025-03-12 | 1.0622 | 6.59 | -0.13 | 0.14 | -0.49% | 0.49% | -0.11% | 1.98% |
| 2025-03-11 | 1.0615 | -5.65 | 0.14 | 0.47 | 0.49% | 1.72% | -0.86% | 1.96% |
| 2025-03-10 | 1.0621 | -3.76 | 1.35 | 0.41 | 4.91% | 1.47% | -0.22% | 1.98% |
| 2025-03-07 | 1.0625 | -3.76 | 2.83 | 0.27 | 10.33% | 0.98% | 2.64% | 2.00% |
| 2025-03-06 | 1.0629 | 5.65 | 1.48 | 0.67 | 5.40% | 2.46% | 2.17% | 2.01% |
| 2025-03-05 | 1.0623 | 8.48 | 0.41 | -0.20 | 1.47% | -0.74% | 1.67% | 2.00% |
| 2025-03-04 | 1.0614 | 2.83 | 0.81 | -0.60 | 2.95% | -2.21% | 0.86% | 1.97% |
| 2025-03-03 | 1.0611 | 6.60 | -0.54 | -1.14 | -1.96% | -4.17% | 0.59% | 1.96% |
| 2025-02-28 | 1.0604 | -13.19 | -2.29 | -2.28 | -8.35% | -8.33% | -0.11% | 1.94% |
| 2025-02-27 | 1.0618 | -1.88 | -0.13 | -0.67 | -0.49% | -2.45% | 1.44% | 1.99% |
| 2025-02-26 | 1.0620 | 11.31 | -0.81 | -0.94 | -2.94% | -3.43% | 1.72% | 2.00% |
| 2025-02-25 | 1.0608 | -6.59 | -2.02 | -0.94 | -7.36% | -3.44% | 1.94% | 1.96% |
| 2025-02-24 | 1.0615 | -5.65 | -1.75 | -0.54 | -6.38% | -1.96% | 2.78% | 1.99% |
| 2025-02-21 | 1.0621 | 1.88 | -2.28 | -0.13 | -8.33% | -0.49% | 3.91% | 2.01% |
| 2025-02-20 | 1.0619 | -6.59 | -1.21 | 0.34 | -4.42% | 1.23% | 2.76% | 2.01% |
| 2025-02-19 | 1.0626 | 2.82 | -1.07 | 1.62 | -3.92% | 5.90% | 4.37% | 2.03% |
| 2025-02-18 | 1.0623 | -4.70 | 0.14 | 1.21 | 0.49% | 2.82% | 3.88% | 2.02% |
| 2025-02-17 | 1.0628 | -9.40 | 0.67 | 1.55 | 2.45% | 3.77% | 4.56% | 2.04% |
| 2025-02-14 | 1.0638 | 9.41 | 2.02 | 2.22 | 7.36% | 6.31% | 6.44% | 2.08% |
| 2025-02-13 | 1.0628 | -5.64 | 1.88 | 1.55 | 6.88% | 4.66% | 5.06% | 2.05% |
| 2025-02-12 | 1.0634 | 11.30 | 4.31 | 1.95 | 15.74% | 6.24% | 8.29% | 2.07% |
| 2025-02-11 | 1.0622 | -0.94 | 2.29 | 1.14 | 3.90% | 3.90% | 5.18% | 2.03% |
| 2025-02-10 | 1.0623 | 0.00 | 2.42 | 1.21 | 4.43% | 4.43% | 5.46% | 2.04% |
| 2025-02-07 | 1.0623 | 8.48 | 2.42 | 2.22 | 5.63% | 8.12% | 2.75% | 2.04% |
| 2025-02-06 | 1.0614 | 11.32 | 1.21 | 2.23 | 3.10% | 8.13% | 1.26% | 2.02% |
| 2025-02-05 | 1.0602 | -2.83 | -0.40 | 1.01 | -1.15% | 3.69% | -0.69% | 1.98% |
| 2025-01-27 | 1.0605 | 14.16 | 2.29 | 2.91 | 8.37% | 10.61% | 0.33% | 2.00% |
| 2025-01-24 | 1.0590 | 8.51 | 0.41 | 1.08 | 1.48% | 3.94% | -0.80% | 1.96% |
| 2025-01-23 | 1.0581 | -5.67 | -0.54 | -0.47 | -1.97% | -1.72% | -2.07% | 1.93% |
| 2025-01-22 | 1.0587 | -7.55 | 0.68 | -0.81 | 2.46% | -2.95% | -0.34% | 1.95% |
| 2025-01-21 | 1.0595 | 6.61 | 1.48 | -0.54 | 5.42% | -1.97% | 1.19% | 1.98% |
| 2025-01-20 | 1.0588 | 0.94 | 3.52 | -1.34 | 12.84% | -4.92% | 0.44% | 1.96% |
| 2025-01-17 | 1.0587 | 1.89 | 1.76 | -1.28 | 6.41% | -4.67% | 0.23% | 1.96% |
| 2025-01-16 | 1.0585 | 2.84 | -0.40 | -1.35 | -1.48% | -4.92% | -0.11% | 1.96% |
| 2025-01-15 | 1.0582 | -1.89 | -2.29 | -2.29 | -8.36% | -7.79% | -0.80% | 1.95% |
| 2025-01-14 | 1.0584 | 20.83 | -2.56 | -2.15 | -9.34% | -7.86% | 0.11% | 1.96% |
| 2025-01-13 | 1.0562 | -11.35 | -6.21 | -3.37 | -22.61% | -12.28% | -2.34% | 1.89% |
| 2025-01-10 | 1.0574 | -13.22 | -4.31 | -1.89 | -15.73% | -6.89% | -0.58% | 1.93% |
| 2025-01-09 | 1.0588 | -10.38 | -2.29 | -0.61 | -8.36% | -2.21% | 1.15% | 1.98% |
| 2025-01-08 | 1.0599 | -3.77 | -2.29 | 0.14 | -7.31% | 0.49% | 3.22% | 2.02% |
| 2025-01-07 | 1.0603 | -4.71 | -1.75 | 0.27 | -6.39% | 0.98% | 4.86% | 2.03% |
| 2025-01-06 | 1.0608 | 1.89 | -0.54 | 1.21 | -1.97% | 4.43% | 5.58% | 2.05% |
| 2025-01-03 | 1.0606 | 0.94 | 0.54 | 1.48 | 1.97% | 5.42% | 6.46% | 2.05% |
| 2025-01-02 | 1.0605 | -10.36 | 1.08 | 1.35 | 3.94% | 4.93% | 6.92% | 2.05% |
| 2024-12-31 | 1.0616 | 3.77 | 2.29 | 2.02 | 8.36% | 7.39% | 10.08% | 2.09% |
| 2024-12-30 | 1.0612 | 9.43 | 2.97 | 1.55 | 10.83% | 5.66% | 9.96% | 2.08% |
| 2024-12-27 | 1.0602 | 4.72 | 2.43 | 1.28 | 8.87% | 4.68% | 9.83% | 2.05% |
| 2024-12-26 | 1.0597 | 0.00 | 1.62 | 0.54 | 5.91% | 1.97% | 11.12% | 2.04% |
| 2024-12-25 | 1.0597 | -1.89 | 1.62 | 1.22 | 5.91% | 4.44% | 11.12% | 2.04% |
| 2024-12-24 | 1.0599 | 8.50 | 1.75 | 1.42 | 6.40% | 5.18% | 10.75% | 2.05% |
| 2024-12-23 | 1.0590 | 5.67 | 0.14 | 1.28 | 0.49% | 4.69% | 10.09% | 2.02% |
| 2024-12-20 | 1.0584 | -0.94 | 0.14 | 1.76 | 0.49% | 6.42% | 7.29% | 2.00% |
| 2024-12-19 | 1.0585 | 0.00 | -0.54 | 2.64 | -1.97% | 9.64% | 7.63% | 2.01% |
| 2024-12-18 | 1.0585 | -0.94 | 0.81 | 2.37 | 2.96% | 8.65% | 8.45% | 2.01% |
| 2024-12-17 | 1.0586 | -2.83 | 1.08 | 2.77 | 3.94% | 10.14% | 8.03% | 2.02% |
| 2024-12-16 | 1.0589 | 5.67 | 2.43 | 3.25 | 8.88% | 11.87% | 8.62% | 2.03% |
| 2024-12-13 | 1.0583 | -5.67 | 3.38 | 4.06 | 12.35% | 14.87% | 6.12% | 2.01% |
| 2024-12-12 | 1.0589 | 9.45 | 5.82 | 5.56 | 21.26% | 20.35% | 7.05% | 2.04% |
| 2024-12-11 | 1.0579 | 0.95 | 3.92 | 4.20 | 14.33% | 15.37% | 5.20% | 2.00% |
| 2024-12-10 | 1.0578 | 6.62 | 4.47 | 5.22 | 16.32% | 19.12% | 4.76% | 2.00% |
| 2024-12-09 | 1.0571 | 12.31 | 4.06 | 4.75 | 14.84% | 17.38% | 4.14% | 1.98% |
| 2024-12-06 | 1.0558 | 11.38 | 4.75 | 3.94 | 17.34% | 14.40% | 4.63% | 1.94% |
| 2024-12-05 | 1.0546 | -3.79 | 5.30 | 1.77 | 19.35% | 6.44% | 2.20% | 1.90% |
| 2024-12-04 | 1.0550 | 4.74 | 4.48 | 1.97 | 16.36% | 7.19% | 4.05% | 1.92% |
| 2024-12-03 | 1.0545 | 3.79 | 5.98 | 1.77 | 21.85% | 6.44% | 4.45% | 1.90% |
| 2024-12-02 | 1.0541 | 17.11 | 5.44 | 1.97 | 19.86% | 7.19% | 4.15% | 1.89% |
| 2024-11-29 | 1.0523 | 15.23 | 3.13 | 0.75 | 11.42% | 2.73% | 3.25% | 1.83% |
| 2024-11-28 | 1.0507 | -9.51 | -1.76 | -0.68 | -6.44% | -2.48% | 0.70% | 1.78% |
| 2024-11-27 | 1.0517 | 15.24 | -0.54 | -0.88 | -1.98% | -3.22% | 1.16% | 1.81% |
| 2024-11-26 | 1.0501 | 0.00 | -2.44 | -1.83 | -8.92% | -6.69% | -0.76% | 1.76% |
| 2024-11-25 | 1.0501 | 0.95 | -1.49 | -2.24 | -5.46% | -8.17% | -0.78% | 1.76% |
| 2024-11-22 | 1.0500 | -19.01 | -1.63 | -2.31 | -5.95% | -8.41% | -1.97% | 1.76% |
| 2024-11-21 | 1.0520 | -0.95 | 0.41 | -1.63 | 1.49% | -5.93% | -0.35% | 1.83% |
| 2024-11-20 | 1.0521 | 1.90 | -1.22 | 0.21 | -4.46% | 0.74% | -0.23% | 1.84% |
| 2024-11-19 | 1.0519 | 6.66 | -1.22 | -0.54 | -4.46% | -1.98% | -0.54% | 1.83% |
| 2024-11-18 | 1.0512 | 0.00 | -2.99 | -0.20 | -10.89% | -0.74% | -1.34% | 1.81% |
| 2024-11-15 | 1.0512 | -4.75 | -2.99 | 0.55 | -10.89% | 1.99% | -0.23% | 1.82% |
| 2024-11-14 | 1.0517 | -12.35 | -3.66 | 1.64 | -13.35% | 5.96% | 0.46% | 1.84% |
| 2024-11-13 | 1.0530 | 1.90 | 1.63 | 2.38 | 5.95% | 8.69% | -0.23% | 1.88% |
| 2024-11-12 | 1.0528 | -5.70 | 0.14 | 1.84 | 0.50% | 6.70% | 2.61% | 1.88% |
| 2024-11-11 | 1.0534 | 0.00 | 2.59 | 1.84 | 9.42% | 6.70% | 3.36% | 1.90% |
| 2024-11-08 | 1.0534 | -9.48 | 4.08 | 1.77 | 14.89% | 6.45% | 8.84% | 1.91% |
| 2024-11-07 | 1.0544 | 24.72 | 6.93 | 2.38 | 25.34% | 8.68% | 0.12% | 1.94% |
| 2024-11-06 | 1.0518 | -8.55 | 3.13 | 0.07 | 11.43% | 0.25% | -0.56% | 1.85% |
| 2024-11-05 | 1.0527 | 11.41 | 3.54 | 0.27 | 12.91% | 0.99% | 0.29% | 1.89% |
| 2024-11-04 | 1.0515 | 10.47 | 1.09 | -0.54 | 3.97% | -1.98% | -0.89% | 1.85% |
| 2024-11-01 | 1.0504 | 10.48 | -0.54 | -1.36 | -1.98% | -4.95% | -2.17% | 1.81% |
| 2024-10-31 | 1.0493 | -1.91 | -2.18 | -0.75 | -7.94% | -2.73% | -3.47% | 1.77% |
| 2024-10-30 | 1.0495 | -5.71 | -2.99 | -1.29 | -10.91% | -4.71% | -3.35% | 1.78% |
| 2024-10-29 | 1.0501 | -5.71 | -2.99 | -0.81 | -10.90% | -2.98% | 2.29% | 1.81% |
| 2024-10-28 | 1.0507 | -0.95 | -2.17 | -1.69 | -7.93% | -6.19% | 3.03% | 1.83% |
| 2024-10-25 | 1.0508 | -0.95 | -2.17 | 0.28 | -7.93% | 0.99% | 9.69% | 1.84% |
| 2024-10-24 | 1.0509 | -7.61 | 0.68 | 0.62 | 2.48% | 2.23% | 10.98% | 1.84% |
| 2024-10-23 | 1.0517 | -5.70 | 0.41 | 4.03 | 1.49% | 14.71% | 16.53% | 1.88% |
| 2024-10-22 | 1.0523 | 0.00 | 1.36 | -1.32 | 4.96% | -4.95% | 16.72% | 1.90% |
| 2024-10-21 | 1.0523 | -0.95 | -1.22 | -0.03 | -4.46% | -0.17% | 17.26% | 1.90% |
| 2024-10-18 | 1.0524 | 19.04 | 2.73 | 0.04 | 9.93% | 0.00% | 19.14% | 1.91% |
| 2024-10-17 | 1.0504 | -9.51 | 0.55 | -1.32 | 1.99% | -4.08% | 16.39% | 1.84% |
| 2024-10-16 | 1.0514 | 0.95 | 7.65 | -0.65 | 27.92% | -2.17% | 17.96% | 1.88% |
| 2024-10-15 | 1.0513 | -18.04 | -4.01 | -0.71 | -14.84% | -2.54% | 18.41% | 1.88% |
| 2024-10-14 | 1.0532 | 26.66 | 1.15 | 0.58 | 1.98% | 1.98% | 21.17% | 1.95% |
| 2024-10-11 | 1.0504 | 3.81 | -2.66 | 1.67 | -6.31% | 5.97% | 18.58% | 1.85% |
| 2024-10-10 | 1.0500 | 40.16 | -3.20 | 2.70 | -8.32% | 9.72% | 18.11% | 1.84% |
| 2024-10-09 | 1.0458 | -80.62 | -8.94 | 2.29 | -25.43% | 8.25% | 12.81% | 1.69% |
| 2024-10-08 | 1.0543 | 18.05 | 2.58 | 8.74 | 8.24% | 32.04% | 19.70% | 2.00% |
| 2024-09-30 | 1.0524 | 41.98 | 20.27 | 12.20 | 74.37% | 36.94% | 16.56% | 1.95% |
| 2024-09-27 | 1.0480 | 18.16 | 14.96 | 9.20 | 54.80% | 33.77% | 13.74% | 1.79% |
| 2024-09-26 | 1.0461 | 34.53 | 12.64 | 8.04 | 46.26% | 29.49% | 10.68% | 1.72% |
| 2024-09-25 | 1.0425 | 9.60 | 8.81 | 5.44 | 32.21% | 19.91% | 5.27% | 1.59% |
| 2024-09-24 | 1.0415 | 37.59 | 9.51 | 4.75 | 22.13% | 17.39% | 3.18% | 1.55% |
| 2024-09-23 | 1.0376 | 4.82 | 4.14 | 1.86 | 10.58% | 6.80% | -1.13% | 1.41% |
| 2024-09-20 | 1.0371 | 1.93 | 3.45 | 0.48 | 12.60% | 1.76% | -1.64% | 1.39% |
| 2024-09-19 | 1.0369 | 7.72 | 3.45 | -0.20 | 12.60% | -0.75% | -2.81% | 1.39% |
| 2024-09-18 | 1.0361 | 14.50 | 2.07 | -0.48 | 7.56% | -1.76% | -4.80% | 1.36% |
| 2024-09-13 | 1.0346 | 1.93 | -2.48 | -2.20 | -9.06% | -8.04% | -5.04% | 1.31% |
| 2024-09-12 | 1.0344 | -1.93 | -3.86 | -1.52 | -14.08% | -5.53% | -5.62% | 1.30% |
| 2024-09-11 | 1.0346 | 0.00 | -3.03 | -1.17 | -11.06% | -4.28% | -4.69% | 1.31% |
| 2024-09-10 | 1.0346 | -2.90 | -4.13 | -1.65 | -15.08% | -6.03% | -5.81% | 1.31% |
| 2024-09-09 | 1.0349 | -14.47 | -3.03 | -2.13 | -11.06% | -7.79% | -5.66% | 1.32% |
| 2024-09-06 | 1.0364 | -7.71 | -1.93 | -1.51 | -7.03% | -5.52% | -4.91% | 1.39% |
| 2024-09-05 | 1.0372 | 3.86 | 0.83 | -0.96 | 3.02% | -3.51% | -3.16% | 1.42% |
| 2024-09-04 | 1.0368 | -7.71 | 0.69 | -1.17 | 2.52% | -4.27% | -3.98% | 1.40% |
| 2024-09-03 | 1.0376 | 4.82 | 0.83 | -1.17 | 3.02% | -4.26% | -4.27% | 1.44% |
| 2024-09-02 | 1.0371 | -6.75 | -1.24 | -2.13 | -4.52% | -7.77% | -4.97% | 1.42% |
| 2024-08-30 | 1.0378 | 11.58 | -1.10 | -1.17 | -4.02% | -4.26% | -5.72% | 1.45% |
| 2024-08-29 | 1.0366 | 2.89 | -2.75 | -1.65 | -10.04% | -6.02% | -3.86% | 1.40% |
| 2024-08-28 | 1.0363 | -6.75 | -3.03 | -1.79 | -11.05% | -6.52% | -5.26% | 1.39% |
| 2024-08-27 | 1.0370 | -9.63 | -3.16 | -1.51 | -11.54% | -5.52% | -4.16% | 1.42% |
| 2024-08-26 | 1.0380 | -5.78 | -3.02 | -0.41 | -11.03% | -1.51% | -3.17% | 1.46% |
| 2024-08-23 | 1.0386 | 0.00 | -1.24 | -0.89 | -4.51% | -3.26% | -2.34% | 1.49% |
| 2024-08-22 | 1.0386 | 0.96 | -0.55 | -1.24 | -2.01% | -4.51% | -2.80% | 1.49% |
| 2024-08-21 | 1.0385 | -7.70 | -0.55 | -1.44 | -2.01% | -5.26% | -4.90% | 1.49% |
| 2024-08-20 | 1.0393 | -8.65 | 0.14 | -0.41 | 0.50% | -1.50% | -3.50% | 1.52% |
| 2024-08-19 | 1.0402 | 6.73 | 2.20 | 0.00 | 8.03% | 0.00% | -2.60% | 1.56% |
| 2024-08-16 | 1.0395 | 4.81 | -0.55 | -1.37 | -2.01% | -5.01% | -3.97% | 1.54% |
| 2024-08-15 | 1.0390 | 0.96 | -1.92 | -2.26 | -7.02% | -8.25% | -5.13% | 1.52% |
| 2024-08-14 | 1.0389 | -2.89 | -2.33 | -2.61 | -8.52% | -9.50% | -5.25% | 1.52% |
| 2024-08-13 | 1.0392 | 5.78 | -0.96 | -0.48 | -3.51% | -1.75% | -4.59% | 1.53% |
| 2024-08-12 | 1.0386 | -12.50 | -2.20 | -1.51 | -8.02% | -5.51% | -5.42% | 1.51% |
| 2024-08-09 | 1.0399 | -4.81 | -2.19 | -0.61 | -8.01% | -2.25% | -1.75% | 1.56% |
| 2024-08-08 | 1.0404 | -1.92 | -2.60 | 0.35 | -9.51% | 1.25% | -1.98% | 1.59% |
| 2024-08-07 | 1.0406 | 6.73 | -2.88 | 0.00 | -10.50% | 0.00% | -0.58% | 1.60% |
| 2024-08-06 | 1.0399 | -2.88 | 0.01 | -0.75 | 0.00% | -2.75% | -2.63% | 1.57% |
| 2024-08-05 | 1.0402 | -12.48 | -0.82 | -1.71 | -3.01% | -6.25% | -2.37% | 1.58% |
| 2024-08-02 | 1.0415 | -7.68 | 0.97 | -0.68 | 3.51% | -2.50% | -1.40% | 1.64% |
| 2024-08-01 | 1.0423 | -3.84 | 3.30 | -0.82 | 12.03% | -3.00% | -0.12% | 1.67% |
| 2024-07-31 | 1.0427 | 26.93 | 2.89 | -0.13 | 10.52% | -0.50% | 0.00% | 1.69% |
| 2024-07-30 | 1.0399 | -8.65 | -1.51 | -2.40 | -5.51% | -8.75% | -2.19% | 1.58% |
| 2024-07-29 | 1.0408 | 0.00 | -2.60 | -1.78 | -9.50% | -6.50% | -1.24% | 1.62% |
| 2024-07-26 | 1.0408 | 8.65 | -2.33 | -1.78 | -8.50% | -6.50% | -1.17% | 1.62% |
| 2024-07-25 | 1.0399 | -6.73 | -4.93 | -1.92 | -17.99% | -7.00% | -1.87% | 1.59% |
| 2024-07-24 | 1.0406 | -3.84 | -3.15 | -0.55 | -11.50% | -2.00% | -0.70% | 1.62% |
| 2024-07-23 | 1.0410 | -16.30 | -3.29 | -0.75 | -11.99% | -2.75% | -0.88% | 1.64% |
| 2024-07-22 | 1.0427 | 1.92 | -0.96 | 1.10 | -3.50% | 4.01% | 1.02% | 1.71% |
| 2024-07-19 | 1.0425 | -9.58 | -1.23 | 0.14 | -4.50% | 0.50% | 0.12% | 1.70% |
| 2024-07-18 | 1.0435 | 5.75 | 1.10 | 0.69 | 4.00% | 2.50% | 1.63% | 1.75% |
| 2024-07-17 | 1.0429 | -4.79 | 2.06 | 0.14 | 7.51% | 0.50% | 1.40% | 1.72% |
| 2024-07-16 | 1.0434 | 0.00 | 1.78 | 0.69 | 6.50% | 2.50% | 1.20% | 1.75% |
| 2024-07-15 | 1.0434 | 0.00 | 3.15 | 0.48 | 11.52% | 1.75% | 1.24% | 1.75% |
| 2024-07-12 | 1.0434 | 6.71 | 1.51 | 1.03 | 5.50% | 3.75% | 1.75% | 1.75% |
| 2024-07-11 | 1.0427 | 12.48 | 0.28 | 1.17 | 1.00% | 4.26% | 1.28% | 1.73% |
| 2024-07-10 | 1.0414 | -6.72 | -1.78 | -0.27 | -6.50% | -1.00% | -0.85% | 1.68% |
| 2024-07-09 | 1.0421 | 9.61 | -0.41 | 0.41 | -1.50% | 1.50% | -0.11% | 1.71% |
| 2024-07-08 | 1.0411 | -11.51 | -2.19 | -0.07 | -8.00% | -0.25% | -1.24% | 1.67% |
| 2024-07-05 | 1.0423 | -1.92 | 0.55 | 0.34 | 2.00% | 1.25% | 0.82% | 1.72% |
| 2024-07-04 | 1.0425 | -1.92 | 2.06 | 0.14 | 7.51% | 0.50% | 0.35% | 1.73% |
| 2024-07-03 | 1.0427 | 2.88 | 1.24 | 0.21 | 4.50% | 0.75% | 1.75% | 1.74% |
| 2024-07-02 | 1.0424 | -2.88 | 1.24 | 0.21 | 4.51% | 0.75% | 2.19% | 1.73% |
| 2024-07-01 | 1.0427 | 7.68 | 2.06 | 0.69 | 7.51% | 2.50% | 2.60% | 1.75% |
| 2024-06-28 | 1.0419 | 8.65 | 0.14 | -0.27 | 0.50% | -1.00% | 0.58% | 1.72% |
| 2024-06-27 | 1.0410 | -7.68 | -1.78 | -0.55 | -6.50% | -2.00% | -0.35% | 1.69% |
| 2024-06-26 | 1.0418 | 2.88 | -0.82 | -0.07 | -3.00% | -0.25% | 0.12% | 1.72% |
| 2024-06-25 | 1.0415 | 2.88 | -0.82 | -0.07 | -3.00% | -0.25% | 1.32% | 1.71% |
| 2024-06-24 | 1.0412 | -5.76 | -0.69 | -0.69 | -2.50% | -2.06% | 1.02% | 1.70% |
| 2024-06-21 | 1.0418 | -4.80 | -0.68 | -0.27 | -2.50% | -1.00% | 0.23% | 1.73% |
| 2024-06-20 | 1.0423 | -0.96 | 0.69 | 0.14 | 2.50% | 0.50% | 0.82% | 1.75% |
| 2024-06-19 | 1.0424 | 2.88 | 0.69 | 0.55 | 2.50% | 2.00% | 0.35% | 1.76% |
| 2024-06-18 | 1.0421 | 3.84 | 0.69 | -0.07 | 2.50% | -0.25% | 0.66% | 1.75% |
| 2024-06-17 | 1.0417 | -5.76 | -0.68 | 0.34 | -1.75% | 1.25% | 0.23% | 1.73% |
| 2024-06-14 | 1.0423 | 4.80 | 0.14 | 1.30 | 0.50% | 4.76% | 1.87% | 1.76% |
| 2024-06-13 | 1.0418 | -0.96 | -0.41 | 0.76 | -1.50% | 2.76% | 1.17% | 1.75% |
| 2024-06-12 | 1.0419 | 2.88 | 0.41 | 0.34 | 1.50% | 1.25% | 1.64% | 1.75% |
| 2024-06-11 | 1.0416 | -5.76 | -0.82 | 0.21 | -3.00% | 0.75% | 1.86% | 1.74% |
| 2024-06-07 | 1.0422 | 0.96 | 2.47 | 1.31 | 9.02% | 4.76% | 4.81% | 1.77% |
| 2024-06-06 | 1.0421 | 4.80 | 1.92 | 0.76 | 7.01% | 2.75% | 4.34% | 1.77% |
| 2024-06-05 | 1.0416 | -5.76 | 0.28 | 0.00 | 1.00% | 0.00% | 4.57% | 1.75% |
| 2024-06-04 | 1.0422 | 9.60 | 1.24 | 0.41 | 4.51% | 1.50% | 6.65% | 1.78% |
| 2024-06-03 | 1.0412 | 7.69 | -0.68 | -0.62 | -2.50% | -2.25% | 5.81% | 1.74% |
| 2024-05-31 | 1.0404 | -2.88 | 0.14 | -0.75 | 0.50% | -2.75% | 5.46% | 1.71% |
| 2024-05-30 | 1.0407 | -6.72 | -0.41 | -0.07 | -1.50% | -0.25% | 5.99% | 1.73% |
| 2024-05-29 | 1.0414 | 0.96 | -0.27 | 0.48 | -1.00% | 1.75% | 7.88% | 1.76% |
| 2024-05-28 | 1.0413 | -3.84 | -0.41 | 0.34 | -1.50% | 1.25% | 6.28% | 1.76% |
| 2024-05-27 | 1.0417 | 13.46 | -0.55 | 0.82 | -2.00% | 3.01% | 6.94% | 1.78% |
| 2024-05-24 | 1.0403 | -6.72 | -1.65 | 0.28 | -6.01% | 1.00% | 4.70% | 1.72% |
| 2024-05-23 | 1.0410 | -5.76 | 0.28 | 1.37 | 1.00% | 5.02% | 5.40% | 1.75% |
| 2024-05-22 | 1.0416 | 0.00 | 1.24 | 2.41 | 4.51% | 8.79% | 5.87% | 1.78% |
| 2024-05-21 | 1.0416 | -4.80 | 1.10 | 2.20 | 4.01% | 8.03% | 5.72% | 1.78% |
| 2024-05-20 | 1.0421 | 5.76 | 2.20 | 3.02 | 8.02% | 11.05% | 6.48% | 1.81% |
| 2024-05-17 | 1.0415 | 6.73 | 2.20 | 4.06 | 8.02% | 12.23% | 7.52% | 1.79% |
| 2024-05-16 | 1.0408 | 0.96 | 2.47 | 3.58 | 9.03% | 11.45% | 8.24% | 1.76% |
| 2024-05-15 | 1.0407 | -0.96 | 3.57 | 3.51 | 13.06% | 11.98% | 7.17% | 1.76% |
| 2024-05-14 | 1.0408 | 2.88 | 3.30 | 3.58 | 12.05% | 13.09% | 8.28% | 1.76% |
| 2024-05-13 | 1.0405 | 5.77 | 3.85 | 4.00 | 14.07% | 14.61% | 8.20% | 1.75% |
| 2024-05-10 | 1.0399 | 8.66 | 5.92 | 2.96 | 15.16% | 10.83% | 9.55% | 1.73% |
| 2024-05-09 | 1.0390 | 8.67 | 4.69 | 2.14 | 13.31% | 7.80% | 8.97% | 1.70% |
| 2024-05-08 | 1.0381 | -2.89 | 3.45 | 1.24 | 11.01% | 4.53% | 8.62% | 1.66% |
| 2024-05-07 | 1.0384 | 6.75 | 3.86 | 1.38 | 14.10% | 5.03% | 8.23% | 1.67% |
| 2024-05-06 | 1.0377 | 20.28 | 4.14 | 0.76 | 15.12% | 2.77% | 7.73% | 1.65% |
| 2024-04-30 | 1.0356 | 8.70 | -1.10 | 1.24 | -4.02% | 4.54% | 7.32% | 1.57% |
| 2024-04-29 | 1.0347 | -8.69 | -2.62 | 0.07 | -9.56% | 0.25% | 6.52% | 1.53% |
| 2024-04-26 | 1.0356 | -2.90 | -1.10 | 1.59 | -4.02% | 5.80% | 9.83% | 1.57% |
| 2024-04-25 | 1.0359 | -3.86 | 0.14 | 2.14 | 0.50% | 7.83% | 9.47% | 1.59% |
| 2024-04-24 | 1.0363 | -0.96 | 1.66 | 3.11 | 6.04% | 11.37% | 10.06% | 1.61% |
| 2024-04-23 | 1.0364 | -1.93 | 3.59 | 3.46 | 13.11% | 12.64% | 9.10% | 1.61% |
| 2024-04-22 | 1.0366 | 1.93 | 2.76 | 4.01 | 10.08% | 14.67% | 9.62% | 1.63% |
| 2024-04-19 | 1.0364 | 5.79 | 4.28 | 4.08 | 15.64% | 13.06% | 8.75% | 1.62% |
| 2024-04-18 | 1.0358 | 6.76 | 4.15 | 3.67 | 15.15% | 12.51% | 8.16% | 1.60% |
| 2024-04-17 | 1.0351 | 12.57 | 4.57 | 3.18 | 16.68% | 11.64% | 6.86% | 1.57% |
| 2024-04-16 | 1.0338 | -7.73 | 3.32 | 2.56 | 12.13% | 9.36% | 6.10% | 1.51% |
| 2024-04-15 | 1.0346 | 12.58 | 5.26 | 3.46 | 19.22% | 12.66% | 7.21% | 1.55% |
| 2024-04-12 | 1.0333 | 4.84 | 3.88 | 2.98 | 11.02% | 10.89% | 6.51% | 1.50% |
| 2024-04-11 | 1.0328 | 9.69 | 3.19 | 3.40 | 10.18% | 12.43% | 5.21% | 1.48% |
| 2024-04-10 | 1.0318 | 3.88 | 1.80 | 3.12 | 6.58% | 11.42% | 3.19% | 1.43% |
| 2024-04-09 | 1.0314 | 5.82 | 1.80 | 2.43 | 6.58% | 8.88% | 2.99% | 1.42% |
| 2024-04-08 | 1.0308 | 2.91 | 1.66 | 2.08 | 6.08% | 7.61% | 2.40% | 1.39% |
| 2024-04-03 | 1.0305 | 3.88 | 4.44 | 1.04 | 16.24% | 3.80% | 3.31% | 1.39% |
| 2024-04-02 | 1.0301 | 4.86 | 3.06 | 0.83 | 11.16% | 3.04% | 3.44% | 1.37% |
| 2024-04-01 | 1.0296 | 5.83 | 2.50 | 0.21 | 9.13% | 0.76% | 2.98% | 1.35% |
| 2024-03-29 | 1.0290 | 10.70 | 1.11 | 0.49 | 4.06% | 1.77% | 4.99% | 1.33% |
| 2024-03-28 | 1.0279 | 5.84 | -1.67 | 0.28 | -6.08% | 1.01% | 0.71% | 1.28% |
| 2024-03-27 | 1.0273 | -5.84 | -2.36 | -0.35 | -8.61% | -1.27% | 2.49% | 1.25% |
| 2024-03-26 | 1.0279 | 0.97 | -1.39 | -0.35 | -5.07% | -1.27% | 3.23% | 1.28% |
| 2024-03-25 | 1.0278 | -3.89 | -2.08 | -0.90 | -7.60% | -3.29% | 3.22% | 1.28% |
| 2024-03-22 | 1.0282 | -8.75 | -0.14 | -0.35 | -0.51% | -1.27% | 6.66% | 1.30% |
| 2024-03-21 | 1.0291 | 0.97 | 2.22 | 0.90 | 8.12% | 3.30% | 8.81% | 1.34% |
| 2024-03-20 | 1.0290 | 0.97 | 1.67 | 0.77 | 6.09% | 2.79% | 9.53% | 1.34% |
| 2024-03-19 | 1.0289 | -3.89 | 0.70 | 0.83 | 2.54% | 3.04% | 8.77% | 1.34% |
| 2024-03-18 | 1.0293 | 9.72 | 0.28 | 1.11 | 1.01% | 4.06% | 9.37% | 1.36% |
| 2024-03-15 | 1.0283 | 7.79 | -0.55 | 0.90 | -2.03% | 3.30% | 9.15% | 1.32% |
| 2024-03-14 | 1.0275 | -2.92 | -0.42 | 0.35 | -1.52% | 1.27% | 8.60% | 1.28% |
| 2024-03-13 | 1.0278 | -5.83 | -0.14 | 2.09 | -0.51% | 7.63% | 9.16% | 1.30% |
| 2024-03-12 | 1.0284 | -6.80 | 0.97 | 0.77 | 3.55% | 2.79% | 10.09% | 1.33% |
| 2024-03-11 | 1.0291 | 3.89 | 1.95 | 2.72 | 7.10% | 9.92% | 11.19% | 1.36% |
| 2024-03-08 | 1.0287 | 8.76 | 2.36 | 2.58 | 8.63% | 9.41% | 13.39% | 1.35% |
| 2024-03-07 | 1.0278 | -0.97 | 1.11 | 2.58 | 4.06% | 9.42% | 15.34% | 1.31% |
| 2024-03-06 | 1.0279 | 1.95 | 4.32 | 3.70 | 15.77% | 13.51% | 20.46% | 1.31% |
| 2024-03-05 | 1.0277 | 0.00 | 0.56 | 4.19 | 2.03% | 15.31% | 18.73% | 1.31% |
| 2024-03-04 | 1.0277 | 6.82 | 3.49 | 4.68 | 12.72% | 17.11% | 19.33% | 1.31% |
| 2024-03-01 | 1.0270 | 0.00 | 2.80 | 5.52 | 10.17% | 12.86% | 16.81% | 1.28% |
| 2024-02-29 | 1.0270 | 21.47 | 4.05 | 5.52 | 14.77% | 13.47% | 14.99% | 1.28% |
| 2024-02-28 | 1.0248 | -24.34 | 3.08 | 3.99 | 11.22% | 10.21% | 9.81% | 1.18% |
| 2024-02-27 | 1.0273 | 20.48 | 7.81 | 5.73 | 28.58% | 15.46% | 10.42% | 1.30% |
| 2024-02-26 | 1.0252 | 1.95 | 5.87 | 4.27 | 21.45% | 12.14% | 8.33% | 1.20% |
| 2024-02-23 | 1.0250 | 8.79 | 8.25 | 4.13 | 14.09% | 14.09% | 11.26% | 1.20% |
| 2024-02-22 | 1.0241 | 14.67 | 7.00 | 3.50 | 12.79% | 12.79% | 11.88% | 1.15% |
| 2024-02-21 | 1.0226 | 8.81 | 4.90 | 3.57 | 9.64% | 13.07% | 11.53% | 1.08% |
| 2024-02-20 | 1.0217 | 6.86 | 3.64 | 4.70 | 7.76% | 17.21% | 5.38% | 1.04% |
| 2024-02-19 | 1.0210 | 18.64 | 2.66 | 7.11 | 6.19% | 26.05% | 4.75% | 1.01% |
| 2024-02-08 | 1.0191 | 15.72 | 8.32 | 0.15 | 30.36% | 0.51% | -0.95% | 0.93% |
| 2024-02-07 | 1.0175 | 24.63 | 6.35 | 1.35 | 23.16% | 4.88% | -1.79% | 0.86% |
| 2024-02-06 | 1.0150 | 40.56 | 0.72 | 0.58 | 2.57% | 2.06% | -6.81% | 0.73% |
| 2024-02-05 | 1.0109 | -1.98 | -8.02 | -1.47 | -29.24% | -5.40% | -11.76% | 0.53% |
| 2024-02-02 | 1.0111 | -20.73 | -9.71 | -4.07 | -35.34% | -14.87% | -13.80% | 0.55% |
| 2024-02-01 | 1.0132 | 1.97 | -8.01 | -2.94 | -29.17% | -10.76% | -12.36% | 0.65% |
| 2024-01-31 | 1.0130 | -14.79 | -3.65 | -2.45 | -13.35% | -8.98% | -12.52% | 0.64% |
| 2024-01-30 | 1.0145 | -20.66 | 0.44 | -3.77 | 1.54% | -13.80% | -11.24% | 0.72% |
| 2024-01-29 | 1.0166 | -13.75 | 5.08 | -2.16 | 18.53% | -7.93% | -9.19% | 0.82% |
| 2024-01-26 | 1.0180 | -8.83 | 1.57 | -1.04 | 5.64% | -3.84% | -1.91% | 0.89% |
| 2024-01-25 | 1.0189 | 32.49 | 2.13 | -1.04 | 7.69% | -3.83% | 1.08% | 0.94% |
| 2024-01-24 | 1.0156 | 13.80 | -1.25 | -2.52 | -4.62% | -9.21% | -3.82% | 0.78% |
| 2024-01-23 | 1.0142 | 11.85 | -7.99 | -3.99 | -29.14% | -14.57% | -4.48% | 0.71% |
| 2024-01-22 | 1.0130 | -38.35 | -9.40 | -4.21 | -34.26% | -15.35% | -6.01% | 0.65% |
| 2024-01-19 | 1.0169 | -4.91 | -3.64 | -2.94 | -13.30% | -10.72% | -0.72% | 0.85% |
| 2024-01-18 | 1.0174 | 8.85 | -4.20 | -3.15 | -15.33% | -11.48% | -1.91% | 0.87% |
| 2024-01-17 | 1.0165 | -33.34 | -3.78 | -4.34 | -13.81% | -15.81% | -2.75% | 0.83% |
| 2024-01-16 | 1.0199 | 1.96 | 0.00 | -2.58 | 0.00% | -9.42% | 0.67% | 1.00% |
| 2024-01-15 | 1.0197 | 1.96 | 0.98 | -3.42 | 3.58% | -10.27% | 0.46% | 0.99% |
| 2024-01-12 | 1.0195 | -8.82 | -2.23 | -3.56 | -8.17% | -12.98% | 0.00% | 0.99% |
| 2024-01-11 | 1.0204 | 11.77 | -2.09 | -1.53 | -7.65% | -5.61% | -0.71% | 1.03% |
| 2024-01-10 | 1.0192 | -6.86 | -4.89 | -0.27 | -17.84% | -1.02% | -2.03% | 0.97% |
| 2024-01-09 | 1.0199 | 8.83 | -5.17 | 1.34 | -18.85% | 4.87% | 0.78% | 1.01% |
| 2024-01-08 | 1.0190 | -20.57 | -7.82 | 0.15 | -19.95% | 0.51% | -0.23% | 0.97% |
| 2024-01-05 | 1.0211 | -7.83 | -4.89 | 2.04 | -17.81% | 7.43% | 2.15% | 1.08% |
| 2024-01-04 | 1.0219 | -7.82 | -0.97 | 2.32 | -3.57% | 8.45% | 3.70% | 1.12% |
| 2024-01-03 | 1.0227 | -8.79 | 4.35 | 3.65 | 15.85% | 13.32% | 1.31% | 1.16% |
| 2024-01-02 | 1.0236 | -9.76 | 7.85 | 3.22 | 28.68% | 11.77% | 1.00% | 1.21% |
| 2023-12-29 | 1.0246 | 19.56 | 8.96 | 3.71 | 32.77% | 13.56% | 2.74% | 1.27% |
| 2023-12-28 | 1.0226 | 29.42 | 5.61 | 2.31 | 20.48% | 8.44% | -0.83% | 1.17% |
| 2023-12-27 | 1.0196 | 15.72 | 2.95 | 0.07 | 10.76% | 0.26% | -3.93% | 1.01% |
| 2023-12-26 | 1.0180 | -7.85 | -1.40 | -2.10 | -5.12% | -7.66% | -6.02% | 0.93% |
| 2023-12-25 | 1.0188 | 5.89 | 0.00 | -1.47 | 0.00% | -5.36% | -5.29% | 0.98% |
| 2023-12-22 | 1.0182 | -3.93 | -1.54 | -0.70 | -5.63% | -2.56% | -6.65% | 0.95% |
| 2023-12-21 | 1.0186 | 10.81 | -0.98 | -0.28 | -3.58% | -1.02% | -8.30% | 0.97% |
| 2023-12-20 | 1.0175 | -14.72 | -2.80 | -1.26 | -10.23% | -4.60% | -10.20% | 0.92% |
| 2023-12-19 | 1.0190 | 1.96 | -2.80 | 0.14 | -10.21% | 0.51% | -6.79% | 0.99% |
| 2023-12-18 | 1.0188 | -4.91 | -2.94 | -1.96 | -10.73% | -7.15% | -7.24% | 0.99% |
| 2023-12-15 | 1.0193 | 0.00 | 0.14 | -2.37 | 0.51% | -8.67% | -7.36% | 1.02% |
| 2023-12-14 | 1.0193 | -1.96 | 0.42 | -2.30 | 1.54% | -8.41% | -5.82% | 1.02% |
| 2023-12-13 | 1.0195 | -14.69 | 0.28 | -1.95 | 1.02% | -7.14% | -4.75% | 1.03% |
| 2023-12-12 | 1.0210 | 0.98 | 3.08 | -1.60 | 11.26% | -5.86% | -1.78% | 1.11% |
| 2023-12-11 | 1.0209 | 16.68 | -0.97 | -1.39 | -3.57% | -5.10% | -1.96% | 1.11% |
| 2023-12-08 | 1.0192 | 1.96 | -4.89 | -2.93 | -17.84% | -10.70% | -4.99% | 1.02% |
| 2023-12-07 | 1.0190 | -2.94 | -5.03 | -3.77 | -18.36% | -13.74% | -5.23% | 1.01% |
| 2023-12-06 | 1.0193 | 4.91 | -4.19 | -3.14 | -15.30% | -11.46% | -5.23% | 1.03% |
| 2023-12-05 | 1.0188 | -27.41 | -6.29 | -4.75 | -22.93% | -17.29% | -2.79% | 1.00% |
| 2023-12-04 | 1.0216 | -10.76 | -1.82 | -3.14 | -6.63% | -11.43% | 0.35% | 1.16% |
| 2023-12-01 | 1.0227 | 0.98 | -0.98 | -1.67 | -3.57% | -6.10% | 2.74% | 1.22% |
| 2023-11-30 | 1.0226 | 2.93 | -2.51 | -1.39 | -9.16% | -5.09% | 2.38% | 1.22% |
| 2023-11-29 | 1.0223 | -9.77 | -2.09 | -2.23 | -7.64% | -8.14% | 1.79% | 1.20% |
| 2023-11-28 | 1.0233 | 3.91 | -3.20 | -0.62 | -11.69% | -2.29% | 5.26% | 1.26% |
| 2023-11-27 | 1.0229 | -4.89 | -4.46 | -0.42 | -16.26% | -1.53% | 4.97% | 1.24% |
| 2023-11-24 | 1.0234 | -9.76 | -2.37 | 0.56 | -8.65% | 2.04% | 10.43% | 1.27% |
| 2023-11-23 | 1.0244 | 5.86 | -0.28 | 0.84 | -1.02% | 3.06% | 13.21% | 1.33% |
| 2023-11-22 | 1.0238 | -17.55 | -2.37 | 0.28 | -8.64% | 1.02% | 13.46% | 1.30% |
| 2023-11-21 | 1.0256 | -4.87 | 1.95 | 1.54 | 7.13% | 5.60% | 12.48% | 1.40% |
| 2023-11-20 | 1.0261 | 9.76 | 3.63 | 1.67 | 13.25% | 6.11% | 13.46% | 1.43% |
| 2023-11-17 | 1.0251 | 4.88 | 3.49 | 2.66 | 12.75% | 9.70% | 6.92% | 1.38% |
| 2023-11-16 | 1.0246 | -8.78 | 1.96 | 3.57 | 7.13% | 13.04% | 4.17% | 1.35% |
| 2023-11-15 | 1.0255 | 12.69 | 2.93 | 3.57 | 10.70% | 13.03% | 5.00% | 1.40% |
| 2023-11-14 | 1.0242 | 6.84 | 1.12 | 2.52 | 4.08% | 9.20% | 1.90% | 1.33% |
| 2023-11-13 | 1.0235 | 8.80 | -0.28 | 1.89 | -1.02% | 6.90% | 1.15% | 1.30% |
| 2023-11-10 | 1.0226 | -5.86 | 1.82 | 2.80 | 6.64% | 10.24% | 0.12% | 1.25% |
| 2023-11-09 | 1.0232 | -1.95 | 5.18 | 5.33 | 18.92% | 19.51% | 0.48% | 1.29% |
| 2023-11-08 | 1.0234 | 0.00 | 4.20 | 6.11 | 15.33% | 22.35% | -0.83% | 1.30% |
| 2023-11-07 | 1.0234 | -2.93 | 3.92 | 7.02 | 14.31% | 25.73% | -0.36% | 1.30% |
| 2023-11-06 | 1.0237 | 23.50 | 4.06 | 7.80 | 14.81% | 28.58% | -0.09% | 1.32% |
| 2023-11-03 | 1.0213 | 17.66 | 3.79 | 4.78 | 13.82% | 17.48% | -2.48% | 1.19% |
| 2023-11-02 | 1.0195 | -8.82 | 5.49 | 2.46 | 20.02% | 8.98% | -4.38% | 1.10% |
| 2023-11-01 | 1.0204 | -1.96 | 8.01 | 0.78 | 29.29% | 2.81% | -3.57% | 1.15% |
| 2023-10-31 | 1.0206 | -1.96 | 10.13 | -0.34 | 37.05% | -1.28% | -3.46% | 1.16% |
| 2023-10-30 | 1.0208 | 21.60 | 11.53 | -0.34 | 42.23% | -1.28% | -3.34% | 1.17% |
| 2023-10-27 | 1.0186 | 29.54 | 5.77 | -2.72 | 21.07% | -9.94% | -5.35% | 1.05% |
| 2023-10-26 | 1.0156 | 8.87 | -0.56 | -5.46 | -2.05% | -19.87% | -8.33% | 0.89% |
| 2023-10-25 | 1.0147 | 12.83 | -6.45 | -5.46 | -23.53% | -19.89% | -10.34% | 0.84% |
| 2023-10-24 | 1.0134 | 7.90 | -10.80 | -6.59 | -39.32% | -23.96% | -12.14% | 0.76% |
| 2023-10-23 | 1.0126 | -18.73 | -12.21 | -8.06 | -44.42% | -29.28% | -13.45% | 0.72% |
| 2023-10-20 | 1.0145 | -14.76 | -11.21 | -6.51 | -40.80% | -15.07% | -10.23% | 0.83% |
| 2023-10-19 | 1.0160 | -32.38 | -10.36 | -5.46 | -37.70% | -13.24% | -9.03% | 0.92% |
| 2023-10-18 | 1.0193 | -17.63 | -4.47 | -3.14 | -16.32% | -8.02% | -5.35% | 1.11% |
| 2023-10-17 | 1.0211 | -1.96 | -2.37 | -1.88 | -8.67% | -5.07% | -3.23% | 1.21% |
| 2023-10-16 | 1.0213 | -11.74 | -3.91 | -1.74 | -14.26% | -4.95% | -3.10% | 1.23% |
| 2023-10-13 | 1.0225 | -8.79 | -1.81 | -0.91 | -3.09% | -3.09% | -1.66% | 1.30% |
| 2023-10-12 | 1.0234 | 8.80 | -0.56 | -0.28 | -1.02% | -1.02% | -0.36% | 1.36% |
| 2023-10-11 | 1.0225 | -2.93 | -1.81 | -0.42 | -3.57% | -1.53% | -0.95% | 1.31% |
| 2023-10-10 | 1.0228 | -12.69 | -1.39 | 0.14 | -2.97% | 0.51% | -0.22% | 1.33% |
| 2023-10-09 | 1.0241 | 2.93 | 0.42 | 0.49 | 0.97% | 1.78% | 1.27% | 1.41% |
| 2023-09-28 | 1.0238 | 6.84 | 1.68 | -0.28 | 6.12% | -1.02% | -4.38% | 1.41% |
| 2023-09-27 | 1.0231 | 4.89 | 0.00 | -0.56 | 0.00% | -2.04% | -3.08% | 1.37% |
| 2023-09-26 | 1.0226 | -7.82 | -1.39 | -0.77 | -5.09% | -2.80% | -3.23% | 1.35% |
| 2023-09-25 | 1.0234 | -8.79 | -0.56 | 0.07 | -2.04% | 0.25% | -2.41% | 1.40% |
| 2023-09-22 | 1.0243 | 16.62 | 0.42 | 0.91 | 1.53% | 3.31% | -2.13% | 1.46% |
| 2023-09-21 | 1.0226 | -4.89 | -2.23 | -0.84 | -8.15% | -3.06% | -6.63% | 1.36% |
| 2023-09-20 | 1.0231 | -4.88 | -1.12 | -2.44 | -4.07% | -8.89% | -5.21% | 1.39% |
| 2023-09-19 | 1.0236 | -1.95 | -0.14 | -2.64 | -0.51% | -9.64% | -5.21% | 1.42% |
| 2023-09-18 | 1.0238 | -1.95 | 0.70 | -3.27 | 2.55% | -11.91% | -5.15% | 1.44% |
| 2023-09-15 | 1.0240 | -1.95 | 1.40 | -2.50 | 5.10% | -9.13% | -6.03% | 1.46% |
| 2023-09-14 | 1.0242 | 2.93 | 0.56 | -2.36 | 2.04% | -8.63% | -6.73% | 1.47% |
| 2023-09-13 | 1.0239 | 1.95 | -3.76 | -2.85 | -13.71% | -10.40% | -7.09% | 1.45% |
| 2023-09-12 | 1.0237 | 3.91 | -5.15 | -2.64 | -18.78% | -9.64% | -6.43% | 1.44% |
| 2023-09-11 | 1.0233 | 2.93 | -7.23 | -1.67 | -26.36% | -6.10% | -7.09% | 1.42% |
| 2023-09-08 | 1.0230 | -7.81 | -6.40 | -1.74 | -23.34% | -6.36% | -9.32% | 1.41% |
| 2023-09-07 | 1.0238 | -27.27 | -5.29 | -2.15 | -19.28% | -7.87% | -8.73% | 1.46% |
| 2023-09-06 | 1.0266 | -7.79 | -1.94 | 0.35 | -7.10% | 1.27% | -5.43% | 1.64% |
| 2023-09-05 | 1.0274 | -10.70 | -0.14 | -0.55 | -0.51% | -2.03% | -5.19% | 1.69% |
| 2023-09-04 | 1.0285 | 8.76 | 3.90 | 0.70 | 14.23% | 2.54% | -4.11% | 1.76% |
| 2023-09-01 | 1.0276 | 0.00 | 2.92 | -0.48 | 10.68% | -1.77% | -3.89% | 1.71% |
| 2023-08-31 | 1.0276 | -3.89 | 0.98 | -1.52 | 3.55% | -5.57% | -4.72% | 1.72% |
| 2023-08-30 | 1.0280 | 4.87 | 2.65 | -0.76 | 9.66% | -2.79% | -4.36% | 1.74% |
| 2023-08-29 | 1.0275 | 17.55 | -0.97 | -1.66 | -3.55% | -6.08% | -4.42% | 1.72% |
| 2023-08-28 | 1.0257 | 1.95 | -2.50 | -2.91 | -9.13% | -10.63% | -6.62% | 1.61% |
| 2023-08-25 | 1.0255 | -13.63 | -3.89 | -2.78 | -14.20% | -10.13% | -5.20% | 1.60% |
| 2023-08-24 | 1.0269 | 7.80 | -4.02 | -3.05 | -14.68% | -11.12% | -3.90% | 1.69% |
| 2023-08-23 | 1.0261 | -20.42 | -4.17 | -3.33 | -15.20% | -12.14% | -3.43% | 1.65% |
| 2023-08-22 | 1.0282 | 6.81 | -2.36 | -2.08 | -8.61% | -7.58% | -1.33% | 1.78% |
| 2023-08-21 | 1.0275 | -7.78 | -3.33 | -2.56 | -12.15% | -9.35% | -2.17% | 1.74% |
| 2023-08-18 | 1.0283 | -14.57 | -1.66 | -2.63 | -6.08% | -9.60% | -1.89% | 1.80% |
| 2023-08-17 | 1.0298 | 6.80 | -2.08 | -1.45 | -7.58% | -5.31% | -0.12% | 1.90% |
| 2023-08-16 | 1.0291 | -7.77 | -2.49 | -1.25 | -9.10% | -4.55% | -0.95% | 1.86% |
| 2023-08-15 | 1.0299 | 0.00 | -1.80 | -1.18 | -6.57% | -4.30% | -0.11% | 1.91% |
| 2023-08-14 | 1.0299 | 3.89 | -1.80 | -1.25 | -6.57% | -4.55% | -0.11% | 1.91% |
| 2023-08-11 | 1.0295 | -17.45 | -3.60 | -1.38 | -13.14% | -5.06% | 0.95% | 1.90% |
| 2023-08-10 | 1.0313 | 3.88 | -0.83 | 0.90 | -3.03% | 3.29% | 2.13% | 2.02% |
| 2023-08-09 | 1.0309 | -2.91 | 0.00 | 0.69 | 0.00% | 2.53% | 2.96% | 2.00% |
| 2023-08-08 | 1.0312 | 0.00 | -0.55 | 0.69 | -2.02% | 2.53% | 3.77% | 2.02% |
| 2023-08-07 | 1.0312 | -8.72 | -0.69 | 1.53 | -2.53% | 5.57% | 3.89% | 2.02% |
| 2023-08-04 | 1.0321 | 1.94 | 0.83 | 1.87 | 3.03% | 6.84% | 4.50% | 2.09% |
| 2023-08-03 | 1.0319 | 9.70 | 2.64 | 1.94 | 9.62% | 7.09% | 3.55% | 2.08% |
| 2023-08-02 | 1.0309 | -6.79 | 1.39 | 0.69 | 5.06% | 2.53% | 2.96% | 2.02% |
| 2023-08-01 | 1.0316 | -0.97 | 1.94 | 1.18 | 7.09% | 4.30% | 5.00% | 2.07% |
| 2023-07-31 | 1.0317 | 1.94 | 3.75 | 1.25 | 13.68% | 4.56% | 5.27% | 2.08% |
| 2023-07-28 | 1.0315 | 14.56 | 2.91 | 1.04 | 10.64% | 3.80% | 6.52% | 2.08% |
| 2023-07-27 | 1.0300 | 0.97 | 1.25 | -0.07 | 4.56% | -0.25% | 4.62% | 1.98% |
| 2023-07-26 | 1.0299 | -2.91 | 0.00 | 0.83 | 0.00% | 3.04% | 6.29% | 1.98% |
| 2023-07-25 | 1.0302 | 11.66 | 0.42 | 0.49 | 1.52% | 1.77% | 4.08% | 2.00% |
| 2023-07-24 | 1.0290 | -3.89 | -1.25 | 0.42 | -4.56% | 1.52% | 2.91% | 1.93% |
| 2023-07-21 | 1.0294 | 2.92 | -0.83 | 1.11 | -3.04% | 4.06% | 3.68% | 1.97% |
| 2023-07-20 | 1.0291 | -7.77 | -1.39 | 0.77 | -5.06% | 2.79% | 0.71% | 1.95% |
| 2023-07-19 | 1.0299 | 0.00 | 1.67 | 1.11 | 6.08% | 4.06% | 1.30% | 2.01% |
| 2023-07-18 | 1.0299 | 0.00 | 0.56 | 0.70 | 2.03% | 2.53% | -0.33% | 2.01% |
| 2023-07-17 | 1.0299 | -0.97 | 2.08 | 1.04 | 7.61% | 3.80% | -0.34% | 2.01% |
| 2023-07-14 | 1.0300 | -0.97 | 3.06 | 2.02 | 11.16% | 7.36% | 2.13% | 2.03% |
| 2023-07-13 | 1.0301 | 13.61 | 2.92 | 2.99 | 10.65% | 10.93% | 3.20% | 2.04% |
| 2023-07-12 | 1.0287 | -7.77 | 0.56 | 1.88 | 2.03% | 6.86% | 2.85% | 1.95% |
| 2023-07-11 | 1.0295 | 10.70 | 0.83 | 2.36 | 3.04% | 8.64% | 4.78% | 2.01% |
| 2023-07-10 | 1.0284 | 5.84 | 0.00 | 2.65 | 0.00% | 9.67% | 3.68% | 1.94% |
| 2023-07-07 | 1.0278 | -1.95 | 0.97 | 1.05 | 3.55% | 3.33% | 5.35% | 1.91% |
| 2023-07-06 | 1.0280 | -2.92 | 3.06 | 1.19 | 11.18% | 4.03% | 5.71% | 1.92% |
| 2023-07-05 | 1.0283 | -5.83 | 3.20 | 1.39 | 11.69% | 5.08% | 4.51% | 1.95% |
| 2023-07-04 | 1.0289 | 4.86 | 3.90 | 0.28 | 14.23% | 1.01% | 4.56% | 1.99% |
| 2023-07-03 | 1.0284 | 12.66 | 5.29 | -0.27 | 19.34% | -1.01% | 4.14% | 1.96% |
| 2023-06-30 | 1.0271 | 12.67 | 1.12 | -2.15 | 3.16% | -7.85% | 5.95% | 1.88% |
| 2023-06-29 | 1.0258 | -1.95 | -0.69 | -2.71 | -2.22% | -9.87% | 3.33% | 1.80% |
| 2023-06-28 | 1.0260 | -0.97 | -0.41 | -1.53 | -1.52% | -5.58% | 4.05% | 1.81% |
| 2023-06-27 | 1.0261 | 14.64 | -3.33 | -0.90 | -12.17% | -3.30% | 3.23% | 1.83% |
| 2023-06-26 | 1.0246 | -16.56 | -5.84 | -1.18 | -21.29% | -4.32% | 1.61% | 1.72% |
| 2023-06-21 | 1.0263 | -21.39 | -2.64 | 2.10 | -9.64% | 7.64% | -0.24% | 1.86% |
| 2023-06-20 | 1.0285 | -2.92 | 1.53 | 3.69 | 5.58% | 13.50% | 3.89% | 2.02% |
| 2023-06-19 | 1.0288 | -13.59 | 3.48 | 3.00 | 12.70% | 10.94% | 4.37% | 2.05% |
| 2023-06-16 | 1.0302 | 4.86 | 6.95 | 3.76 | 25.43% | 13.74% | 6.77% | 2.16% |
| 2023-06-15 | 1.0297 | 14.59 | 8.07 | 5.02 | 29.54% | 18.36% | 5.58% | 2.13% |
| 2023-06-14 | 1.0282 | 7.79 | 6.83 | 4.25 | 24.97% | 15.56% | 3.20% | 2.02% |
| 2023-06-13 | 1.0274 | 10.72 | 5.85 | 3.07 | 21.40% | 11.21% | 4.23% | 1.97% |
| 2023-06-12 | 1.0263 | 10.73 | 2.51 | 2.58 | 9.16% | 9.43% | 3.11% | 1.89% |
| 2023-06-09 | 1.0252 | 12.70 | 0.56 | 1.40 | 2.04% | 5.10% | 0.36% | 1.82% |
| 2023-06-08 | 1.0239 | 5.86 | 1.96 | 0.98 | 7.14% | 3.57% | -1.31% | 1.73% |
| 2023-06-07 | 1.0233 | 0.98 | 1.68 | -0.14 | 6.12% | -0.51% | -3.67% | 1.69% |
| 2023-06-06 | 1.0232 | -12.69 | 0.28 | -1.25 | 1.02% | -4.58% | -2.34% | 1.69% |
| 2023-06-05 | 1.0245 | -2.93 | 2.66 | -1.39 | 9.69% | -5.08% | -0.92% | 1.79% |
| 2023-06-02 | 1.0248 | 22.49 | 2.24 | -0.13 | 8.15% | -0.51% | 0.00% | 1.82% |
| 2023-06-01 | 1.0225 | 3.91 | 0.00 | -1.39 | 0.00% | -5.09% | -2.41% | 1.66% |
| 2023-05-31 | 1.0221 | -8.80 | -1.95 | -1.67 | -7.13% | -6.11% | -2.91% | 1.63% |
| 2023-05-30 | 1.0230 | 3.91 | -2.79 | -1.39 | -10.17% | -5.09% | -2.00% | 1.70% |
| 2023-05-29 | 1.0226 | -5.86 | -5.43 | -2.02 | -19.81% | -7.37% | -2.53% | 1.67% |
| 2023-05-26 | 1.0232 | 6.85 | -2.51 | -0.27 | -9.16% | -1.02% | 1.43% | 1.73% |
| 2023-05-25 | 1.0225 | -9.77 | -2.79 | -1.88 | -10.18% | -6.87% | 1.19% | 1.68% |
| 2023-05-24 | 1.0235 | -14.63 | -1.39 | -0.97 | -5.09% | -3.56% | 1.31% | 1.76% |
| 2023-05-23 | 1.0250 | -14.61 | 0.00 | 0.00 | 0.00% | 0.00% | 1.11% | 1.87% |
| 2023-05-22 | 1.0265 | 14.63 | 1.39 | 0.07 | 5.08% | 0.25% | 2.87% | 1.99% |
| 2023-05-19 | 1.0250 | 4.88 | 1.96 | -0.21 | 7.13% | -0.76% | -3.20% | 1.89% |
| 2023-05-18 | 1.0245 | 0.00 | -0.97 | -0.69 | -3.56% | -2.54% | -4.73% | 1.86% |
| 2023-05-17 | 1.0245 | -4.88 | -0.55 | -0.21 | -2.04% | -0.56% | -4.61% | 1.86% |
| 2023-05-16 | 1.0250 | -4.88 | 0.00 | 0.14 | 0.00% | 0.40% | -1.67% | 1.90% |
| 2023-05-15 | 1.0255 | 18.56 | -1.25 | 0.49 | -4.57% | 1.47% | -1.15% | 1.94% |
| 2023-05-12 | 1.0236 | -15.61 | -2.37 | -0.83 | -8.65% | -3.05% | -2.61% | 1.81% |
| 2023-05-11 | 1.0252 | 2.93 | -0.42 | 1.26 | -1.53% | 4.59% | -0.71% | 1.94% |
| 2023-05-10 | 1.0249 | -0.98 | 0.14 | 2.03 | 0.30% | 7.40% | -0.36% | 1.92% |
| 2023-05-09 | 1.0250 | -13.64 | 0.28 | 2.45 | 0.65% | 8.93% | -0.78% | 1.93% |
| 2023-05-08 | 1.0264 | 10.73 | 2.23 | 2.79 | 5.70% | 10.20% | 0.80% | 2.04% |
| 2023-05-05 | 1.0253 | -1.95 | 0.70 | 0.91 | 2.54% | 3.31% | 1.38% | 1.97% |
| 2023-05-04 | 1.0255 | 6.83 | 2.93 | -0.97 | 10.70% | -3.55% | 1.66% | 1.99% |
| 2023-04-28 | 1.0248 | 13.68 | 1.12 | -1.18 | 4.07% | -4.32% | 6.21% | 1.96% |
| 2023-04-27 | 1.0234 | 13.70 | -4.87 | -1.67 | -17.77% | -6.10% | 4.65% | 1.85% |
| 2023-04-26 | 1.0220 | 4.89 | -7.94 | -2.65 | -28.92% | -9.66% | 2.98% | 1.75% |
| 2023-04-25 | 1.0215 | -8.80 | -9.75 | -2.99 | -35.49% | -10.93% | 2.24% | 1.71% |
| 2023-04-24 | 1.0224 | -15.63 | -8.35 | -1.95 | -30.42% | -7.12% | 3.35% | 1.79% |
| 2023-04-21 | 1.0240 | -28.24 | -3.47 | -1.18 | -12.70% | -4.32% | 5.49% | 1.93% |
| 2023-04-20 | 1.0269 | -7.78 | 1.53 | 1.74 | 5.59% | 6.36% | 9.55% | 2.16% |
| 2023-04-19 | 1.0277 | -7.78 | 2.65 | 2.51 | 9.66% | 8.55% | 12.80% | 2.23% |
| 2023-04-18 | 1.0285 | 0.97 | 3.76 | 3.06 | 13.72% | 11.20% | 12.78% | 2.30% |
| 2023-04-17 | 1.0284 | 18.51 | 4.46 | 3.20 | 16.28% | 11.71% | 13.08% | 2.30% |
| 2023-04-14 | 1.0265 | 6.82 | 1.11 | 3.00 | 4.07% | 10.97% | 10.04% | 2.16% |
| 2023-04-13 | 1.0258 | 0.00 | 1.95 | 3.28 | 7.13% | 12.00% | 9.32% | 2.11% |
| 2023-04-12 | 1.0258 | 0.00 | 2.37 | 4.33 | 7.57% | 15.85% | 8.24% | 2.11% |
| 2023-04-11 | 1.0258 | 5.85 | 2.37 | 4.40 | 8.66% | 16.11% | 9.76% | 2.12% |
| 2023-04-10 | 1.0252 | -4.87 | 1.95 | 3.99 | 7.13% | 14.58% | 9.38% | 2.07% |
| 2023-04-07 | 1.0257 | 12.69 | 4.89 | 4.33 | 17.85% | 15.86% | 8.72% | 2.13% |
| 2023-04-06 | 1.0244 | 2.93 | 4.61 | 2.80 | 16.85% | 10.22% | 7.17% | 2.02% |
| 2023-04-04 | 1.0241 | 2.93 | 6.44 | 3.64 | 23.53% | 13.31% | 5.15% | 2.01% |
| 2023-04-03 | 1.0238 | 15.65 | 6.02 | 4.76 | 21.99% | 17.43% | 4.97% | 1.99% |
| 2023-03-31 | 1.0222 | 10.77 | 3.78 | 3.58 | 13.81% | 13.07% | 2.86% | 1.87% |
| 2023-03-30 | 1.0211 | 14.71 | 0.98 | 3.44 | 3.58% | 12.57% | 3.59% | 1.78% |
| 2023-03-29 | 1.0196 | 0.98 | 0.28 | 1.06 | 1.02% | 3.84% | 2.51% | 1.66% |
| 2023-03-28 | 1.0195 | 0.00 | 0.84 | 1.06 | 3.07% | 3.84% | 2.02% | 1.65% |
| 2023-03-27 | 1.0195 | 0.00 | 3.51 | 0.42 | 12.82% | 1.54% | 2.08% | 1.66% |
| 2023-03-24 | 1.0195 | -8.82 | 3.37 | 1.69 | 12.30% | 6.15% | 0.96% | 1.67% |
| 2023-03-23 | 1.0204 | 9.81 | 5.90 | 1.41 | 21.55% | 5.12% | 1.55% | 1.75% |
| 2023-03-22 | 1.0194 | 4.91 | 1.83 | 0.71 | 6.66% | 2.56% | -0.24% | 1.67% |
| 2023-03-21 | 1.0189 | 18.68 | 1.27 | 0.36 | 4.61% | 1.28% | 2.13% | 1.63% |
| 2023-03-20 | 1.0170 | -0.98 | -2.66 | -2.17 | -9.72% | -7.92% | 0.00% | 1.47% |
| 2023-03-17 | 1.0171 | 8.86 | 0.01 | -1.68 | 0.00% | -6.14% | -1.79% | 1.49% |
| 2023-03-16 | 1.0162 | -18.66 | -3.08 | -2.38 | -11.26% | -8.69% | -3.34% | 1.41% |
| 2023-03-15 | 1.0181 | 0.98 | -0.42 | -1.19 | -1.54% | -4.35% | -0.36% | 1.58% |
| 2023-03-14 | 1.0180 | -8.83 | -0.56 | -0.07 | -2.05% | -0.26% | 1.91% | 1.58% |
| 2023-03-13 | 1.0189 | 17.70 | -1.68 | 0.99 | -6.13% | 3.59% | 3.01% | 1.66% |
| 2023-03-10 | 1.0171 | -12.77 | -3.36 | -0.42 | -12.27% | -1.54% | 3.60% | 1.51% |
| 2023-03-09 | 1.0184 | 0.00 | -1.68 | -0.21 | -6.14% | -0.77% | 5.16% | 1.63% |
| 2023-03-08 | 1.0184 | 0.00 | -1.96 | -0.21 | -7.16% | -0.77% | 5.76% | 1.63% |
| 2023-03-07 | 1.0184 | -16.67 | 0.43 | -0.49 | 1.54% | -1.79% | 4.61% | 1.64% |
| 2023-03-06 | 1.0201 | 5.89 | 3.65 | 0.35 | 13.32% | 1.28% | 6.73% | 1.79% |
| 2023-03-03 | 1.0195 | -0.98 | 2.53 | 1.76 | 9.22% | 6.41% | 6.36% | 1.75% |
| 2023-03-02 | 1.0196 | -1.96 | 1.26 | 1.27 | 4.61% | 4.61% | 8.17% | 1.77% |
| 2023-03-01 | 1.0198 | 16.70 | 1.54 | 0.85 | 5.63% | 3.07% | 7.44% | 1.79% |
| 2023-02-28 | 1.0181 | 5.90 | -1.40 | -0.63 | -5.12% | -2.30% | 4.43% | 1.64% |
| 2023-02-27 | 1.0175 | -1.97 | -2.94 | -0.63 | -10.74% | -2.30% | 3.98% | 1.59% |
| 2023-02-24 | 1.0177 | -9.82 | 0.99 | 0.99 | 3.59% | 3.59% | 4.53% | 1.62% |
| 2023-02-23 | 1.0187 | 0.00 | 1.27 | 1.69 | 4.61% | 6.16% | 5.72% | 1.71% |
| 2023-02-22 | 1.0187 | -3.93 | 0.15 | 3.24 | 0.51% | 11.83% | 5.89% | 1.72% |
| 2023-02-21 | 1.0191 | -4.90 | 0.15 | 3.52 | 0.51% | 12.85% | 6.53% | 1.76% |
| 2023-02-20 | 1.0196 | 25.57 | 1.69 | 4.22 | 6.14% | 15.43% | 7.32% | 1.81% |
| 2023-02-17 | 1.0170 | -7.86 | 0.99 | 1.90 | 3.59% | 6.94% | 7.22% | 1.58% |
| 2023-02-16 | 1.0178 | -7.85 | 2.11 | 2.18 | 7.70% | 7.97% | 8.30% | 1.66% |
| 2023-02-15 | 1.0186 | -3.93 | 6.33 | 3.10 | 23.14% | 11.31% | 9.02% | 1.74% |
| 2023-02-14 | 1.0190 | 5.89 | 6.89 | 4.36 | 25.19% | 15.96% | 10.16% | 1.78% |
| 2023-02-13 | 1.0184 | 20.66 | 6.76 | 3.38 | 24.69% | 12.35% | 9.79% | 1.73% |
| 2023-02-10 | 1.0163 | 0.00 | 2.82 | 2.11 | 10.28% | 5.15% | 9.05% | 1.55% |
| 2023-02-09 | 1.0163 | 21.69 | 2.25 | 2.11 | 8.22% | 5.40% | 6.98% | 1.55% |
| 2023-02-08 | 1.0141 | 0.00 | -0.14 | 0.57 | -0.51% | 1.52% | 3.13% | 1.34% |
| 2023-02-07 | 1.0141 | 4.93 | 1.83 | 0.57 | 6.69% | 1.60% | 4.18% | 1.35% |
| 2023-02-06 | 1.0136 | -6.90 | 0.00 | 0.21 | 0.00% | 0.64% | 3.73% | 1.30% |
| 2023-02-03 | 1.0143 | -3.94 | 1.41 | 0.71 | 2.57% | 2.57% | 7.97% | 1.38% |
| 2023-02-02 | 1.0147 | 4.93 | 1.97 | 1.76 | 3.88% | 6.44% | 11.01% | 1.42% |
| 2023-02-01 | 1.0142 | 13.82 | 1.27 | 2.26 | 2.70% | 8.25% | 11.79% | 1.38% |
| 2023-01-31 | 1.0128 | -7.89 | -0.70 | 1.34 | -1.64% | 4.90% | 10.57% | 1.25% |
| 2023-01-30 | 1.0136 | 2.96 | 0.42 | 1.76 | 1.08% | 6.45% | 11.85% | 1.33% |
| 2023-01-20 | 1.0133 | 10.87 | 4.66 | 2.05 | 17.04% | 7.48% | 17.42% | 1.33% |
| 2023-01-19 | 1.0122 | 11.87 | 4.95 | 1.13 | 18.09% | 4.13% | 16.57% | 1.23% |
| 2023-01-18 | 1.0110 | 0.99 | 3.11 | 2.34 | 11.37% | 8.54% | 13.63% | 1.11% |
| 2023-01-17 | 1.0109 | -1.98 | 0.57 | 3.76 | 2.06% | 13.74% | 11.40% | 1.10% |
| 2023-01-16 | 1.0111 | 10.89 | -0.56 | 5.40 | -2.06% | 16.26% | 12.00% | 1.13% |
| 2023-01-13 | 1.0100 | 12.89 | -0.56 | 4.62 | -2.06% | 16.89% | 11.18% | 1.02% |
| 2023-01-12 | 1.0087 | -0.99 | -2.68 | 4.34 | -9.80% | 15.86% | 10.71% | 0.89% |
| 2023-01-11 | 1.0088 | -16.82 | 1.57 | 4.41 | 5.69% | 16.12% | 6.91% | 0.90% |
| 2023-01-10 | 1.0105 | -9.89 | 6.95 | 5.33 | 25.41% | 19.50% | 6.01% | 1.08% |
| 2023-01-09 | 1.0115 | 10.89 | 11.36 | 7.25 | 29.10% | 26.56% | 7.38% | 1.19% |
| 2023-01-06 | 1.0104 | -1.98 | 9.80 | 7.40 | 35.85% | 27.11% | 5.93% | 1.08% |
| 2023-01-05 | 1.0106 | 28.78 | 11.37 | 7.90 | 41.61% | 28.95% | 3.26% | 1.11% |
| 2023-01-04 | 1.0077 | 20.88 | 7.26 | 6.20 | 26.52% | 22.70% | -2.17% | 0.81% |
| 2023-01-03 | 1.0056 | 20.93 | 3.70 | 4.99 | 13.52% | 18.28% | -3.62% | 0.59% |
| 2022-12-30 | 1.0035 | 8.98 | 5.00 | 1.86 | 18.25% | 6.77% | -6.99% | 0.37% |
| 2022-12-29 | 1.0026 | 0.00 | 4.43 | 1.14 | 16.17% | 4.17% | -9.03% | 0.28% |
| 2022-12-28 | 1.0026 | -3.99 | 5.14 | 1.29 | 18.79% | 4.69% | -7.36% | 0.28% |
| 2022-12-27 | 1.0030 | 16.98 | 6.28 | 2.21 | 22.98% | 8.08% | -7.57% | 0.32% |
| 2022-12-26 | 1.0013 | 13.00 | 2.14 | -1.28 | 7.82% | -4.68% | -9.80% | 0.14% |
| 2022-12-23 | 1.0000 | 5.00 | -1.28 | -3.70 | -4.69% | -13.49% | -9.06% | 0.00% |
| 2022-12-22 | 0.9995 | 5.01 | -2.14 | -4.06 | -7.81% | -14.78% | -9.42% | -0.05% |
| 2022-12-21 | 0.9990 | 4.01 | -2.57 | -4.63 | -9.38% | -16.85% | -10.74% | -0.11% |
| 2022-12-20 | 0.9986 | -12.00 | -1.86 | -6.61 | -6.78% | -24.06% | -10.52% | -0.15% |
| 2022-12-19 | 0.9998 | -10.99 | -4.70 | -6.89 | -17.15% | -25.05% | -9.46% | -0.02% |
| 2022-12-16 | 1.0009 | -1.00 | -6.11 | -5.61 | -22.31% | -20.42% | -9.65% | 0.10% |
| 2022-12-15 | 1.0010 | 2.00 | -5.97 | -6.03 | -21.79% | -21.95% | -12.63% | 0.11% |
| 2022-12-14 | 1.0008 | 9.00 | -6.68 | -6.03 | -24.37% | -21.96% | -12.87% | 0.09% |
| 2022-12-13 | 0.9999 | -31.90 | -11.37 | -7.24 | -41.39% | -26.33% | -17.30% | -0.01% |
| 2022-12-12 | 1.0031 | -20.89 | -9.08 | -3.97 | -33.06% | -14.47% | -14.15% | 0.35% |
| 2022-12-09 | 1.0052 | 0.00 | -5.10 | -3.19 | -18.61% | -11.62% | -12.70% | 0.59% |
| 2022-12-08 | 1.0052 | -2.98 | -6.09 | -2.83 | -22.21% | -10.33% | -13.64% | 0.59% |
| 2022-12-07 | 1.0055 | -23.81 | -5.38 | -1.41 | -19.63% | -5.18% | -14.23% | 0.63% |
| 2022-12-06 | 1.0079 | -15.85 | -3.11 | 0.43 | -11.36% | 1.55% | -10.54% | 0.90% |
| 2022-12-05 | 1.0095 | 6.94 | 1.14 | 1.14 | 4.14% | 4.14% | -9.03% | 1.09% |
| 2022-12-02 | 1.0088 | -6.93 | -1.27 | 0.64 | -4.65% | 2.33% | -8.62% | 1.02% |
| 2022-12-01 | 1.0095 | 1.98 | 0.43 | 0.78 | 1.55% | 2.84% | -6.95% | 1.10% |
| 2022-11-30 | 1.0093 | -7.92 | 2.55 | 0.29 | 9.32% | 1.03% | -4.80% | 1.08% |
| 2022-11-29 | 1.0101 | 13.88 | 3.97 | -0.98 | 14.49% | -3.61% | -3.94% | 1.18% |
| 2022-11-28 | 1.0087 | -9.90 | 1.14 | -1.98 | 4.14% | -7.22% | -5.69% | 1.02% |
| 2022-11-25 | 1.0097 | 4.95 | 2.55 | -3.94 | 9.31% | -14.38% | -6.47% | 1.15% |
| 2022-11-24 | 1.0092 | 16.87 | 1.14 | -3.87 | 4.14% | -14.13% | -5.76% | 1.09% |
| 2022-11-23 | 1.0075 | 1.99 | -1.98 | -5.85 | -7.24% | -21.30% | -8.39% | 0.89% |
| 2022-11-22 | 1.0073 | -5.95 | -5.94 | -6.56 | -21.65% | -23.85% | -9.77% | 0.87% |
| 2022-11-21 | 1.0079 | 0.00 | -5.09 | -6.69 | -18.56% | -24.34% | -9.39% | 0.95% |
| 2022-11-18 | 1.0079 | -4.96 | -10.44 | -6.62 | -38.00% | -24.09% | -10.06% | 0.96% |
| 2022-11-17 | 1.0084 | -4.96 | -8.88 | -5.14 | -32.37% | -18.74% | -10.53% | 1.02% |
| 2022-11-16 | 1.0089 | -25.70 | -9.72 | -5.00 | -35.42% | -18.22% | -9.57% | 1.09% |
| 2022-11-15 | 1.0115 | 0.00 | -7.17 | -2.67 | -26.16% | -9.76% | -5.61% | 1.41% |
| 2022-11-14 | 1.0115 | -37.43 | -8.30 | -1.26 | -30.24% | -4.63% | -5.79% | 1.41% |
| 2022-11-11 | 1.0153 | 5.91 | -2.81 | 1.20 | -10.25% | 4.37% | 0.72% | 1.90% |
| 2022-11-10 | 1.0147 | -10.83 | -1.40 | -0.21 | -5.13% | -0.77% | 1.32% | 1.83% |
| 2022-11-09 | 1.0158 | -7.87 | -0.28 | 0.50 | -1.03% | 1.80% | 2.88% | 1.98% |
| 2022-11-08 | 1.0166 | -7.86 | 1.83 | 1.83 | 6.68% | 6.68% | 2.77% | 2.08% |
| 2022-11-07 | 1.0174 | 0.98 | 5.77 | 2.04 | 21.10% | 7.45% | 3.60% | 2.19% |
| 2022-11-04 | 1.0173 | 15.75 | 5.21 | 0.92 | 19.03% | 3.34% | 3.81% | 2.20% |
| 2022-11-03 | 1.0157 | -2.95 | 0.99 | -0.14 | 3.60% | -0.51% | 2.22% | 2.00% |
| 2022-11-02 | 1.0160 | 6.89 | 1.27 | -0.21 | 4.62% | -0.77% | 2.62% | 2.05% |
| 2022-11-01 | 1.0153 | 19.74 | 1.84 | -1.33 | 6.68% | -4.87% | 1.91% | 1.97% |
| 2022-10-31 | 1.0133 | -2.96 | -1.69 | -2.53 | -6.17% | -9.23% | -0.35% | 1.72% |
| 2022-10-28 | 1.0136 | -13.79 | -3.37 | -2.04 | -12.32% | -7.44% | -1.44% | 1.77% |
| 2022-10-27 | 1.0150 | -0.99 | -1.26 | 0.21 | -4.62% | 0.77% | -1.80% | 1.96% |
| 2022-10-26 | 1.0151 | 10.85 | -1.69 | 0.28 | -6.16% | 1.03% | -0.48% | 1.98% |
| 2022-10-25 | 1.0140 | -4.93 | -4.50 | 0.28 | -16.40% | 1.03% | -2.69% | 1.84% |
| 2022-10-24 | 1.0145 | -14.76 | -3.37 | 0.78 | -12.31% | 2.83% | -2.20% | 1.92% |
| 2022-10-21 | 1.0160 | 0.98 | -0.70 | 1.69 | -2.56% | 4.12% | -1.55% | 2.14% |
| 2022-10-20 | 1.0159 | -3.94 | 1.69 | 1.62 | 6.17% | 4.14% | -1.91% | 2.13% |
| 2022-10-19 | 1.0163 | -8.85 | 2.25 | 1.90 | 8.22% | 5.12% | -0.96% | 2.20% |
| 2022-10-18 | 1.0172 | 2.95 | 5.07 | 2.53 | 18.52% | 7.20% | 0.00% | 2.33% |
| 2022-10-17 | 1.0169 | 3.94 | 4.93 | 2.32 | 18.01% | 6.99% | -0.35% | 2.29% |
| 2022-10-14 | 1.0165 | 17.74 | 4.08 | 2.04 | 7.46% | 7.46% | -3.70% | 2.26% |
| 2022-10-13 | 1.0147 | 0.00 | 1.55 | 0.21 | 3.05% | 0.77% | -6.68% | 2.02% |
| 2022-10-12 | 1.0147 | 10.85 | 1.55 | -0.07 | 3.30% | -0.26% | -5.96% | 2.03% |
| 2022-10-11 | 1.0136 | 1.97 | 0.00 | -2.04 | 0.00% | -7.44% | -7.38% | 1.89% |
| 2022-10-10 | 1.0134 | -1.97 | -0.28 | -1.48 | -0.72% | -5.39% | -7.85% | 1.87% |
| 2022-09-30 | 1.0136 | -7.89 | -3.94 | -2.53 | -14.36% | -9.23% | -5.26% | 1.97% |
| 2022-09-29 | 1.0144 | -3.94 | -3.79 | -3.23 | -13.84% | -11.77% | -4.42% | 2.09% |
| 2022-09-28 | 1.0148 | -16.72 | -3.51 | -3.37 | -12.81% | -12.27% | -3.94% | 2.16% |
| 2022-09-27 | 1.0165 | 9.85 | -1.40 | -2.66 | -5.12% | -9.71% | -1.68% | 2.42% |
| 2022-09-26 | 1.0155 | -8.85 | -2.25 | -3.30 | -8.20% | -9.89% | -2.89% | 2.28% |
| 2022-09-23 | 1.0164 | -6.88 | -1.12 | -2.66 | -4.10% | -9.71% | -1.79% | 2.44% |
| 2022-09-22 | 1.0171 | -1.97 | -2.66 | -1.61 | -9.72% | -5.88% | -2.75% | 2.56% |
| 2022-09-21 | 1.0173 | -1.97 | -3.22 | -1.54 | -11.76% | -5.63% | -3.10% | 2.60% |
| 2022-09-20 | 1.0175 | 3.93 | -3.92 | -1.33 | -14.31% | -4.86% | -1.90% | 2.64% |
| 2022-09-19 | 1.0171 | -0.98 | -4.34 | -0.91 | -11.09% | -3.33% | -2.43% | 2.59% |
| 2022-09-16 | 1.0172 | -17.66 | -4.20 | -0.56 | -15.33% | -2.05% | -2.63% | 2.64% |
| 2022-09-15 | 1.0190 | -5.88 | -0.56 | 0.70 | -2.05% | 2.56% | 0.12% | 2.93% |
| 2022-09-14 | 1.0196 | -6.86 | 0.14 | 1.12 | 0.51% | 4.10% | 1.79% | 3.03% |
| 2022-09-13 | 1.0203 | 0.98 | 1.26 | 1.54 | 4.60% | 5.63% | 4.26% | 3.15% |
| 2022-09-09 | 1.0202 | 7.85 | 3.09 | 1.54 | 11.27% | 5.63% | 5.63% | 3.19% |
| 2022-09-08 | 1.0194 | -0.98 | 1.96 | 0.77 | 7.17% | 2.82% | 3.95% | 3.08% |
| 2022-09-07 | 1.0195 | 0.98 | 2.10 | 1.12 | 7.68% | 4.10% | 3.35% | 3.11% |
| 2022-09-06 | 1.0194 | 9.82 | 1.82 | 0.00 | 6.66% | 0.00% | 3.03% | 3.11% |
| 2022-09-05 | 1.0184 | 3.93 | 0.42 | -1.05 | 1.54% | -3.83% | 1.97% | 2.96% |
| 2022-09-02 | 1.0180 | 0.00 | 0.00 | -0.84 | 0.00% | -3.07% | 3.84% | 2.93% |
| 2022-09-01 | 1.0180 | 0.00 | -0.42 | -0.84 | -1.54% | -3.07% | 3.60% | 2.95% |
| 2022-08-31 | 1.0180 | -0.98 | 0.14 | -0.98 | 0.51% | -3.58% | 2.40% | 2.96% |
| 2022-08-30 | 1.0181 | 0.00 | -1.82 | -0.56 | -6.65% | -2.05% | 3.71% | 2.99% |
| 2022-08-29 | 1.0181 | 0.98 | -2.52 | 0.00 | -9.20% | 0.00% | 3.83% | 3.00% |
| 2022-08-26 | 1.0180 | -2.95 | -1.68 | 1.06 | -6.14% | 3.85% | 3.36% | 3.03% |
| 2022-08-25 | 1.0183 | 3.93 | -1.26 | 1.34 | -4.60% | 4.87% | 3.96% | 3.09% |
| 2022-08-24 | 1.0179 | -14.71 | -2.10 | 1.69 | -7.67% | 6.16% | 5.16% | 3.04% |
| 2022-08-23 | 1.0194 | -4.90 | 0.70 | 2.32 | 2.56% | 8.47% | 6.98% | 3.31% |
| 2022-08-22 | 1.0199 | 6.87 | 2.52 | 2.25 | 9.22% | 8.21% | 7.79% | 3.41% |
| 2022-08-19 | 1.0192 | 0.00 | 3.79 | 1.76 | 13.85% | 6.41% | 7.33% | 3.34% |
| 2022-08-18 | 1.0192 | -1.96 | 3.93 | 2.32 | 14.36% | 8.47% | 8.54% | 3.35% |
| 2022-08-17 | 1.0194 | 4.91 | 5.48 | 3.23 | 20.03% | 11.82% | 9.14% | 3.40% |
| 2022-08-16 | 1.0189 | 7.86 | 3.93 | 2.74 | 14.37% | 10.02% | 9.60% | 3.33% |
| 2022-08-15 | 1.0181 | 15.74 | 1.97 | 1.48 | 7.18% | 5.39% | 8.97% | 3.21% |
| 2022-08-12 | 1.0165 | 0.98 | -0.28 | 1.20 | -1.03% | 4.37% | 7.10% | 2.97% |
| 2022-08-11 | 1.0164 | 8.86 | 0.70 | 0.92 | 2.57% | 3.34% | 7.47% | 2.96% |
| 2022-08-10 | 1.0155 | -5.90 | 0.99 | 0.21 | 3.60% | 0.77% | 6.63% | 2.81% |
| 2022-08-09 | 1.0161 | -5.90 | 1.55 | 0.78 | 5.65% | 2.83% | 6.66% | 2.94% |
| 2022-08-08 | 1.0167 | 0.00 | 0.99 | 2.18 | 3.59% | 7.97% | 7.58% | 3.06% |
| 2022-08-05 | 1.0167 | 7.87 | 2.68 | 2.47 | 9.76% | 9.01% | 8.56% | 3.11% |
| 2022-08-04 | 1.0159 | 10.84 | 1.13 | 1.90 | 4.11% | 6.95% | 6.74% | 2.98% |
| 2022-08-03 | 1.0148 | -1.97 | -0.56 | 1.20 | -2.05% | 4.37% | 5.30% | 2.78% |
| 2022-08-02 | 1.0150 | -9.84 | 0.00 | 2.05 | 0.00% | 7.47% | 5.19% | 2.84% |
| 2022-08-01 | 1.0160 | 11.82 | 3.38 | 2.96 | 12.35% | 10.82% | 6.53% | 3.04% |
| 2022-07-29 | 1.0148 | -2.96 | 2.26 | 3.11 | 8.23% | 11.35% | 6.15% | 2.86% |
| 2022-07-28 | 1.0151 | -0.99 | 2.68 | 2.82 | 9.78% | 10.31% | 6.14% | 2.93% |
| 2022-07-27 | 1.0152 | 1.97 | 2.96 | 3.25 | 10.81% | 11.87% | 6.63% | 2.97% |
| 2022-07-26 | 1.0150 | 13.81 | 4.09 | 3.39 | 14.94% | 12.39% | 6.10% | 2.94% |
| 2022-07-25 | 1.0136 | 3.95 | 2.54 | 2.54 | 9.28% | 9.29% | 4.66% | 2.68% |
| 2022-07-22 | 1.0132 | 0.00 | 3.96 | 2.12 | 14.45% | 7.74% | 5.91% | 2.65% |
| 2022-07-21 | 1.0132 | 0.99 | 2.97 | 2.33 | 10.83% | 8.52% | 5.43% | 2.66% |
| 2022-07-20 | 1.0131 | 9.88 | 3.53 | 2.47 | 12.90% | 9.04% | 5.19% | 2.66% |
| 2022-07-19 | 1.0121 | 2.97 | 2.69 | 1.27 | 9.81% | 4.65% | 3.73% | 2.47% |
| 2022-07-18 | 1.0118 | 13.86 | 2.55 | 0.99 | 9.29% | 3.61% | 3.50% | 2.42% |
| 2022-07-15 | 1.0104 | -6.92 | 0.28 | 0.00 | 1.03% | 0.00% | 2.53% | 2.17% |
| 2022-07-14 | 1.0111 | 4.95 | 1.70 | 0.42 | 6.20% | 1.55% | 3.86% | 2.33% |
| 2022-07-13 | 1.0106 | 3.96 | 1.41 | 0.64 | 5.16% | 2.32% | 3.86% | 2.24% |
| 2022-07-12 | 1.0102 | 1.98 | -0.14 | 0.14 | -0.52% | 0.52% | 2.94% | 2.16% |
| 2022-07-11 | 1.0100 | -1.98 | -0.57 | 0.21 | -2.06% | 0.77% | 2.80% | 2.13% |
| 2022-07-08 | 1.0102 | 2.97 | -0.28 | 0.42 | -1.03% | 1.55% | 4.35% | 2.22% |
| 2022-07-07 | 1.0099 | 2.97 | -0.85 | 0.43 | -3.10% | 1.55% | 4.60% | 2.16% |
| 2022-07-06 | 1.0096 | -6.93 | -0.14 | 0.92 | -0.52% | 3.36% | 3.99% | 2.11% |
| 2022-07-05 | 1.0103 | -0.99 | 0.42 | 1.13 | 1.55% | 4.14% | 4.40% | 2.28% |
| 2022-07-04 | 1.0104 | 0.00 | 0.99 | 1.13 | 3.61% | 4.14% | 4.65% | 2.31% |
| 2022-07-01 | 1.0104 | -0.99 | 1.13 | 1.13 | 4.13% | 4.14% | 4.35% | 2.36% |
| 2022-06-30 | 1.0105 | 7.92 | 1.70 | 1.63 | 6.20% | 5.95% | 3.99% | 2.40% |
| 2022-06-29 | 1.0097 | -2.97 | 1.98 | 0.99 | 7.24% | 3.62% | 2.66% | 2.23% |
| 2022-06-28 | 1.0100 | 2.97 | 1.84 | 1.49 | 6.72% | 5.43% | 2.94% | 2.31% |
| 2022-06-27 | 1.0097 | 0.99 | 1.27 | 1.63 | 4.65% | 5.95% | 2.69% | 2.26% |
| 2022-06-24 | 1.0096 | 2.97 | 1.13 | 1.42 | 4.14% | 5.17% | 3.99% | 2.28% |
| 2022-06-23 | 1.0093 | 9.92 | 1.56 | 1.77 | 5.69% | 6.47% | 4.11% | 2.22% |
| 2022-06-22 | 1.0083 | -3.97 | 0.00 | 1.21 | 0.00% | 4.40% | 1.81% | 1.99% |
| 2022-06-21 | 1.0087 | -0.99 | 1.13 | 1.84 | 4.14% | 6.74% | 2.72% | 2.10% |
| 2022-06-20 | 1.0088 | 0.00 | 1.98 | 1.77 | 7.25% | 6.48% | 2.93% | 2.14% |
| 2022-06-17 | 1.0088 | 5.95 | 1.70 | 1.77 | 6.21% | 6.05% | 4.36% | 2.19% |
| 2022-06-16 | 1.0082 | -0.99 | 1.99 | 1.35 | 7.25% | 4.92% | 4.00% | 2.05% |
| 2022-06-15 | 1.0083 | 3.97 | 2.41 | 1.06 | 8.81% | 3.88% | 4.85% | 2.09% |
| 2022-06-14 | 1.0079 | 4.96 | 2.55 | 0.50 | 9.33% | 1.81% | 4.43% | 2.00% |
| 2022-06-13 | 1.0074 | -1.98 | 1.56 | -0.07 | 5.70% | -0.26% | 3.99% | 1.89% |
| 2022-06-10 | 1.0076 | 7.95 | 1.85 | 0.14 | 5.89% | 0.52% | 5.46% | 1.98% |
| 2022-06-09 | 1.0068 | 1.99 | 0.71 | -0.28 | 2.59% | -1.04% | 4.97% | 1.79% |
| 2022-06-08 | 1.0066 | 4.97 | -0.28 | 0.21 | -1.04% | 0.78% | 5.71% | 1.75% |
| 2022-06-07 | 1.0061 | -1.99 | -1.56 | 0.14 | -5.69% | 0.52% | 5.24% | 1.63% |
| 2022-06-06 | 1.0063 | 0.00 | -1.70 | -0.35 | -6.21% | -1.29% | 5.64% | 1.69% |
| 2022-06-02 | 1.0063 | -4.97 | -1.28 | 0.43 | -4.66% | 1.56% | 5.15% | 1.74% |
| 2022-06-01 | 1.0068 | -3.97 | 0.71 | 1.14 | 2.59% | 4.15% | 5.85% | 1.89% |
| 2022-05-31 | 1.0072 | -2.98 | 1.85 | 1.63 | 6.74% | 5.97% | 6.49% | 2.02% |
| 2022-05-30 | 1.0075 | 0.99 | 0.99 | 2.27 | 3.63% | 8.31% | 7.05% | 2.12% |
| 2022-05-27 | 1.0074 | 1.99 | 1.56 | 2.42 | 5.70% | 8.83% | 8.15% | 2.14% |
| 2022-05-26 | 1.0072 | 8.94 | 2.13 | 2.70 | 7.78% | 9.87% | 8.51% | 2.10% |
| 2022-05-25 | 1.0063 | 3.98 | 1.56 | 2.28 | 5.71% | 8.32% | 7.54% | 1.85% |
| 2022-05-24 | 1.0059 | -8.94 | 1.42 | 2.28 | 5.19% | 8.32% | 6.16% | 1.75% |
| 2022-05-23 | 1.0068 | 4.97 | 3.55 | 3.49 | 12.98% | 12.75% | 7.41% | 2.03% |
| 2022-05-20 | 1.0063 | 5.97 | 3.27 | 3.42 | 11.95% | 12.50% | 7.05% | 1.93% |
| 2022-05-19 | 1.0057 | 4.97 | 3.27 | 2.70 | 11.95% | 9.89% | 5.83% | 1.76% |
| 2022-05-18 | 1.0052 | 2.99 | 2.99 | 2.63 | 10.92% | 7.10% | 5.35% | 1.62% |
| 2022-05-17 | 1.0049 | 5.97 | 3.13 | 2.42 | 11.44% | 6.88% | 4.44% | 1.54% |
| 2022-05-16 | 1.0043 | 2.99 | 3.42 | 1.99 | 12.49% | 6.00% | 3.88% | 1.36% |
| 2022-05-13 | 1.0040 | 5.98 | 3.56 | 1.78 | 13.02% | 6.51% | 4.74% | 1.30% |
| 2022-05-12 | 1.0034 | 2.99 | 2.14 | 1.85 | 7.81% | 6.77% | 3.65% | 1.12% |
| 2022-05-11 | 1.0031 | 3.99 | 2.28 | 1.71 | 4.86% | 6.25% | 4.02% | 1.03% |
| 2022-05-10 | 1.0027 | 7.98 | 1.71 | 1.78 | 3.98% | 6.52% | 1.94% | 0.90% |
| 2022-05-09 | 1.0019 | 3.99 | 0.57 | 1.28 | 1.46% | 4.69% | 1.06% | 0.64% |
| 2022-05-06 | 1.0015 | -3.99 | 0.00 | 0.71 | 0.00% | 2.61% | 1.34% | 0.52% |
| 2022-05-05 | 1.0019 | 3.99 | 1.57 | 1.07 | 5.73% | 3.91% | 2.47% | 0.67% |
| 2022-04-29 | 1.0015 | 6.99 | 1.43 | 0.36 | 5.21% | 1.30% | 3.29% | 0.56% |
| 2022-04-28 | 1.0008 | 1.00 | 0.57 | -0.14 | 2.08% | -0.52% | 4.15% | 0.30% |
| 2022-04-27 | 1.0007 | 5.00 | 0.29 | 0.43 | 1.04% | 1.56% | 4.15% | 0.27% |
| 2022-04-26 | 1.0002 | 1.00 | -1.00 | -0.14 | -3.65% | -0.52% | 3.66% | 0.08% |
| 2022-04-25 | 1.0001 | -4.00 | -1.00 | 0.21 | -3.65% | 0.78% | 3.66% | 0.04% |
| 2022-04-22 | 1.0005 | 1.00 | -0.71 | -0.36 | -2.60% | -1.30% | 3.54% | 0.20% |
| 2022-04-21 | 1.0004 | -1.00 | -0.86 | 0.00 | -3.13% | 0.00% | 3.78% | 0.16% |
| 2022-04-20 | 1.0005 | -4.00 | 0.57 | 0.07 | 2.09% | 0.26% | 3.78% | 0.21% |
| 2022-04-19 | 1.0009 | 1.00 | 0.71 | 0.93 | 2.61% | 2.64% | 4.35% | 0.37% |
| 2022-04-18 | 1.0008 | -2.00 | 1.43 | 0.86 | 5.22% | 2.58% | 4.37% | 0.34% |
| 2022-04-15 | 1.0010 | 0.00 | 0.00 | 1.00 | 0.00% | 3.65% | 6.23% | 0.43% |
| 2022-04-14 | 1.0010 | 9.00 | 0.86 | 1.50 | 3.13% | 5.48% | 7.34% | 0.44% |
| 2022-04-13 | 1.0001 | -3.00 | -0.43 | 0.93 | -1.56% | 3.39% | 3.66% | 0.04% |
| 2022-04-12 | 1.0004 | 6.00 | 1.14 | 2.15 | 2.66% | 7.84% | 4.23% | 0.18% |
| 2022-04-11 | 0.9998 | -11.99 | 0.29 | 1.79 | 0.73% | 6.54% | 3.66% | -0.09% |
| 2022-04-08 | 1.0010 | 6.00 | 2.00 | 2.86 | 7.30% | 10.46% | 5.37% | 0.47% |
| 2022-04-07 | 1.0004 | 0.00 | 2.14 | 2.22 | 7.83% | 8.10% | 3.41% | 0.19% |
| 2022-04-06 | 1.0004 | 8.00 | 2.29 | 2.00 | 8.35% | 7.32% | 2.32% | 0.19% |
| 2022-04-01 | 0.9996 | 7.01 | 3.72 | 1.79 | 13.60% | 6.54% | -1.34% | -0.21% |
| 2022-03-31 | 0.9989 | 1.00 | 2.29 | 1.65 | 8.37% | 6.02% | -3.04% | -0.58% |
| 2022-03-30 | 0.9988 | 14.04 | 1.72 | 2.08 | 6.27% | 7.59% | -3.04% | -0.64% |
| 2022-03-29 | 0.9974 | 1.00 | 0.14 | 1.72 | 0.52% | 6.29% | -3.99% | -1.42% |
| 2022-03-28 | 0.9973 | 3.01 | -0.14 | 0.15 | -0.52% | 0.52% | -4.23% | -1.49% |
| 2022-03-25 | 0.9970 | -3.01 | -0.14 | 0.22 | -0.52% | 0.78% | -4.86% | -1.74% |
| 2022-03-24 | 0.9973 | -3.01 | 1.00 | 0.43 | 3.66% | 1.57% | -4.13% | -1.59% |
| 2022-03-23 | 0.9976 | 3.01 | 2.44 | 0.72 | 8.90% | 2.62% | -4.62% | -1.44% |
| 2022-03-22 | 0.9973 | -1.00 | 3.30 | -0.21 | 12.05% | -0.78% | -4.90% | -1.64% |
| 2022-03-21 | 0.9974 | 3.01 | 0.43 | -0.78 | 1.57% | -2.87% | -4.94% | -1.61% |
| 2022-03-18 | 0.9971 | 5.02 | 0.58 | -1.71 | 2.09% | -6.26% | -4.98% | -1.89% |
| 2022-03-17 | 0.9966 | 7.03 | -0.14 | -2.43 | -0.52% | -8.86% | -5.23% | -2.26% |
| 2022-03-16 | 0.9959 | 9.05 | -1.00 | -3.43 | -3.66% | -12.51% | -5.84% | -2.77% |
| 2022-03-15 | 0.9950 | -21.06 | -3.72 | -4.58 | -13.59% | -16.66% | -6.95% | -3.44% |
| 2022-03-14 | 0.9971 | 4.01 | -2.00 | -3.00 | -7.31% | -10.94% | -4.70% | -2.04% |
| 2022-03-11 | 0.9967 | 0.00 | -4.01 | -3.00 | -14.61% | -10.94% | -5.95% | -2.46% |
| 2022-03-10 | 0.9967 | 1.00 | -4.72 | -2.79 | -17.21% | -10.16% | -5.47% | -2.51% |
| 2022-03-09 | 0.9966 | -10.02 | -5.86 | -3.15 | -21.36% | -11.46% | -5.47% | -2.64% |
| 2022-03-08 | 0.9976 | -9.01 | -5.43 | -2.21 | -19.79% | -8.08% | -2.62% | -1.90% |
| 2022-03-07 | 0.9985 | -10.01 | -4.00 | -2.07 | -14.58% | -7.55% | -1.82% | -1.22% |
| 2022-03-04 | 0.9995 | -5.00 | -2.00 | -1.50 | -7.29% | -5.47% | -0.94% | -0.43% |
| 2022-03-03 | 1.0000 | -7.00 | -0.86 | -1.00 | -3.13% | -3.64% | -0.43% | 0.00% |
| 2022-03-02 | 1.0007 | -6.99 | -0.43 | -0.36 | -1.56% | -1.30% | 0.33% | 0.64% |
| 2022-03-01 | 1.0014 | 1.00 | 1.00 | 0.36 | 3.65% | 1.30% | 1.14% | 1.31% |
| 2022-02-28 | 1.0013 | 4.00 | -0.14 | 0.43 | -0.52% | 1.56% | 1.06% | 1.25% |
| 2022-02-25 | 1.0009 | 3.00 | -1.00 | -0.14 | -3.64% | -0.52% | 0.73% | 0.94% |
| 2022-02-24 | 1.0006 | -4.00 | -1.14 | -0.78 | -4.17% | -2.86% | 0.49% | 0.64% |
| 2022-02-23 | 1.0010 | 3.00 | -0.28 | -0.43 | -1.04% | -1.56% | 0.97% | 1.11% |
| 2022-02-22 | 1.0007 | -6.99 | -0.28 | -0.36 | -1.04% | -1.30% | 0.68% | 0.80% |
| 2022-02-21 | 1.0014 | -2.00 | 1.00 | 0.21 | 3.65% | 0.78% | 1.53% | 1.65% |
| 2022-02-18 | 1.0016 | 2.00 | 0.71 | 0.86 | 2.60% | 2.08% | 2.09% | 2.09% |
| 2022-02-17 | 1.0014 | 2.00 | -0.43 | 0.71 | -1.56% | 1.82% | 1.89% | 1.89% |
| 2022-02-16 | 1.0012 | 3.00 | -0.57 | 0.57 | -2.08% | 1.54% | 1.68% | 1.68% |
| 2022-02-15 | 1.0009 | 2.00 | -0.43 | 0.36 | -1.56% | 1.01% | 1.31% | 1.31% |
| 2022-02-14 | 1.0007 | -4.00 | -0.57 | 0.21 | -2.08% | 0.64% | 1.06% | 1.06% |
| 2022-02-11 | 1.0011 | -5.99 | 1.00 | 0.50 | 1.82% | 1.82% | 1.91% | 1.91% |
| 2022-02-10 | 1.0017 | 1.00 | 1.86 | 1.07 | 3.65% | 3.91% | 3.10% | 3.10% |
| 2022-02-09 | 1.0016 | 4.00 | 1.71 | 0.93 | 3.65% | 3.39% | 3.07% | 3.07% |
| 2022-02-08 | 1.0012 | 1.00 | 1.14 | 0.71 | 2.65% | 2.61% | 2.43% | 2.43% |
| 2022-02-07 | 1.0011 | 7.00 | 1.00 | 0.64 | 2.55% | 2.35% | 2.36% | 2.36% |
| 2022-01-28 | 1.0004 | 2.00 | 0.43 | 0.29 | 1.56% | 2.09% | 2.09% | 2.09% |
| 2022-01-27 | 1.0002 | -1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2022-01-26 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2022-01-25 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2022-01-24 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2022-01-21 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |