1.额度监控暂不可用
2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
招银理财招睿日开一个月滚动持有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
1.1211当次万收
6.257日均万收
-1.0214日均万收
-1.407日年化
-3.72%1月年化
-3.89%3月年化
-0.40%成立来年化
2.27%数据概览(全部)
开始 2021-07-02 · 结束 2026-10-28 · 记录 1289 条 · 总万收 1146.24 · 日均万收 0.59 · 挂0 84 次 · 为负 467 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 | 1.1211 | 6.25 | -1.02 | -1.40 | -3.72% | -5.11% | -3.89% | 2.27% |
| 2026-10-27 | 1.1204 | -6.24 | -2.67 | -2.23 | -9.76% | -8.12% | -5.89% | 2.26% |
| 2026-10-26 | 1.1211 | -3.57 | -1.53 | -1.72 | -5.58% | -6.26% | -5.37% | 2.28% |
| 2026-10-23 | 1.1215 | 10.71 | -0.89 | -1.78 | -3.25% | -6.49% | -6.26% | 2.29% |
| 2026-10-22 | 1.1203 | -14.26 | -1.91 | -2.29 | -6.97% | -8.35% | -7.77% | 2.27% |
| 2026-10-21 | 1.1219 | -5.35 | -1.78 | -1.97 | -6.50% | -4.79% | -5.94% | 2.30% |
| 2026-10-20 | 1.1225 | 1.78 | -1.78 | -1.59 | -6.50% | -4.06% | -4.15% | 2.31% |
| 2026-10-19 | 1.1223 | 0.89 | -1.91 | -1.72 | -6.96% | -4.61% | -4.49% | 2.31% |
| 2026-10-16 | 1.1222 | 3.57 | -2.67 | -1.78 | -9.74% | -5.68% | -3.78% | 2.31% |
| 2026-10-15 | 1.1218 | -13.35 | -2.67 | -2.03 | -9.74% | -6.92% | -3.25% | 2.30% |
| 2026-10-14 | 1.1233 | -5.34 | -2.16 | -1.08 | -3.94% | -3.94% | -1.95% | 2.33% |
| 2026-10-13 | 1.1239 | 0.89 | -1.40 | -0.83 | -2.75% | -3.01% | -1.52% | 2.34% |
| 2026-10-12 | 1.1238 | -4.45 | -1.52 | -0.57 | -3.24% | -2.09% | -1.67% | 2.34% |
| 2026-10-09 | 1.1243 | 3.56 | -0.89 | -1.33 | -2.52% | -4.54% | -3.02% | 2.36% |
| 2026-10-08 | 1.1239 | -9.78 | -1.40 | -1.59 | -4.46% | -5.79% | -3.24% | 2.35% |
| 2026-09-30 | 1.1250 | -1.78 | -2.92 | -0.44 | -10.64% | -1.62% | -2.48% | 2.38% |
| 2026-09-29 | 1.1252 | 4.45 | -2.91 | 0.26 | -10.64% | 0.93% | -2.02% | 2.39% |
| 2026-09-28 | 1.1247 | -15.09 | -3.42 | -0.25 | -12.49% | -0.93% | -2.61% | 2.38% |
| 2026-09-24 | 1.1264 | -7.98 | 1.27 | 0.06 | 4.63% | 0.23% | 0.22% | 2.42% |
| 2026-09-23 | 1.1273 | -1.77 | 2.03 | 0.13 | 7.41% | 0.46% | 0.76% | 2.43% |
| 2026-09-22 | 1.1275 | 0.89 | 3.43 | 0.38 | 12.52% | 1.39% | 0.30% | 2.44% |
| 2026-09-21 | 1.1274 | 7.10 | 2.92 | 0.32 | 10.66% | 1.16% | 0.21% | 2.44% |
| 2026-09-18 | 1.1266 | 10.66 | 1.52 | 0.19 | 5.56% | 0.69% | 0.32% | 2.43% |
| 2026-09-17 | 1.1254 | -2.67 | -1.14 | -0.70 | -4.17% | -2.55% | -3.45% | 2.41% |
| 2026-09-16 | 1.1257 | 8.00 | -1.77 | -0.19 | -6.48% | -0.69% | -2.91% | 2.41% |
| 2026-09-15 | 1.1248 | -2.67 | -2.66 | -1.33 | -9.72% | -4.86% | -2.02% | 2.40% |
| 2026-09-14 | 1.1251 | -2.67 | -2.28 | -1.39 | -8.33% | -5.09% | -1.78% | 2.40% |
| 2026-09-11 | 1.1254 | -7.99 | -1.14 | -1.14 | -4.17% | -4.16% | -1.62% | 2.41% |
| 2026-09-10 | 1.1263 | -7.10 | -0.25 | -0.63 | -0.93% | -2.31% | -0.11% | 2.43% |
| 2026-09-09 | 1.1271 | 1.77 | 1.40 | 0.25 | 5.09% | 0.93% | -0.22% | 2.45% |
| 2026-09-08 | 1.1269 | 0.00 | 0.00 | 0.44 | 0.00% | 1.62% | 0.51% | 2.45% |
| 2026-09-07 | 1.1269 | 5.33 | -0.51 | 0.19 | -1.85% | 0.69% | 0.52% | 2.45% |
| 2026-09-04 | 1.1263 | -1.78 | -1.14 | -0.57 | -4.16% | -2.08% | 0.97% | 2.44% |
| 2026-09-03 | 1.1265 | 4.44 | -1.01 | -0.13 | -3.70% | -0.46% | 2.81% | 2.44% |
| 2026-09-02 | 1.1260 | -7.99 | -0.89 | -0.19 | -3.24% | -0.69% | 3.58% | 2.44% |
| 2026-09-01 | 1.1269 | -3.55 | 0.89 | -1.07 | 3.24% | -3.93% | 3.76% | 2.45% |
| 2026-08-31 | 1.1273 | 0.89 | 0.89 | -0.69 | 3.24% | -2.54% | 4.30% | 2.46% |
| 2026-08-28 | 1.1272 | -0.89 | 0.00 | 0.26 | 0.00% | 0.93% | 4.12% | 2.47% |
| 2026-08-27 | 1.1273 | 5.33 | 0.76 | 0.57 | 2.78% | 2.08% | 4.77% | 2.47% |
| 2026-08-26 | 1.1267 | 4.44 | 0.51 | -0.12 | 1.85% | -0.46% | 2.06% | 2.46% |
| 2026-08-25 | 1.1262 | -3.55 | -3.04 | -0.12 | -11.09% | -0.46% | 2.84% | 2.45% |
| 2026-08-24 | 1.1266 | -5.32 | -2.28 | -0.44 | -8.32% | -1.62% | 3.35% | 2.46% |
| 2026-08-21 | 1.1272 | 4.44 | 0.51 | 0.51 | 1.85% | 1.85% | 3.36% | 2.47% |
| 2026-08-20 | 1.1267 | 3.55 | 0.39 | 0.76 | 1.39% | 2.78% | 2.92% | 2.47% |
| 2026-08-19 | 1.1263 | -20.38 | -0.76 | 0.57 | -2.78% | 2.08% | 4.77% | 2.46% |
| 2026-08-18 | 1.1286 | 1.77 | 2.79 | 2.98 | 10.18% | 10.90% | 7.22% | 2.51% |
| 2026-08-17 | 1.1284 | 14.20 | 1.40 | 3.62 | 5.09% | 13.24% | 7.24% | 2.50% |
| 2026-08-14 | 1.1268 | 3.55 | 0.51 | 2.29 | 1.85% | 8.36% | 1.73% | 2.48% |
| 2026-08-13 | 1.1264 | -4.44 | 1.14 | 2.67 | 4.17% | 9.76% | 0.76% | 2.47% |
| 2026-08-12 | 1.1269 | 4.44 | 1.90 | 2.22 | 6.95% | 8.12% | 2.92% | 2.48% |
| 2026-08-11 | 1.1264 | -7.98 | 3.18 | 2.23 | 11.60% | 8.13% | 0.41% | 2.47% |
| 2026-08-10 | 1.1273 | 7.99 | 5.84 | 1.59 | 21.36% | 5.79% | 1.36% | 2.49% |
| 2026-08-07 | 1.1264 | 8.00 | 4.07 | 1.91 | 14.86% | 6.96% | 0.54% | 2.48% |
| 2026-08-06 | 1.1255 | 0.89 | 4.20 | 0.58 | 15.33% | 2.09% | -0.76% | 2.46% |
| 2026-08-05 | 1.1254 | 13.35 | 2.54 | 0.83 | 9.28% | 3.02% | -1.94% | 2.46% |
| 2026-08-04 | 1.1239 | 10.69 | 1.27 | -0.06 | 4.64% | -0.23% | -3.34% | 2.43% |
| 2026-08-03 | 1.1227 | -4.45 | -2.67 | 0.51 | -9.74% | 1.86% | -4.70% | 2.41% |
| 2026-07-31 | 1.1232 | 8.91 | -0.25 | 1.09 | -0.93% | 3.95% | -6.14% | 2.42% |
| 2026-07-30 | 1.1222 | -10.68 | -3.05 | -1.20 | -11.13% | -4.41% | -7.97% | 2.41% |
| 2026-07-29 | 1.1234 | 4.45 | -0.89 | -1.14 | -3.25% | -4.17% | -5.71% | 2.43% |
| 2026-07-28 | 1.1229 | -16.89 | -1.39 | -1.77 | -5.10% | -6.48% | -4.65% | 2.42% |
| 2026-07-27 | 1.1248 | 12.46 | 3.69 | 0.39 | 13.48% | 1.39% | -2.82% | 2.46% |
| 2026-07-24 | 1.1234 | -10.67 | 2.42 | -1.65 | 8.83% | -6.02% | -5.61% | 2.44% |
| 2026-07-23 | 1.1246 | 4.45 | 0.64 | -1.71 | 2.32% | -6.24% | -2.91% | 2.46% |
| 2026-07-22 | 1.1241 | 0.89 | -1.39 | -1.14 | -5.10% | -4.17% | -5.82% | 2.45% |
| 2026-07-21 | 1.1240 | 18.72 | -2.15 | -1.39 | -7.87% | -5.09% | -3.73% | 2.45% |
| 2026-07-20 | 1.1219 | 3.57 | -2.92 | -3.36 | -10.67% | -12.26% | -5.97% | 2.41% |
| 2026-07-17 | 1.1215 | -23.13 | -5.71 | -3.62 | -20.84% | -13.18% | -6.47% | 2.41% |
| 2026-07-16 | 1.1241 | -9.78 | -4.06 | -1.58 | -14.80% | -5.79% | -2.48% | 2.46% |
| 2026-07-15 | 1.1252 | -4.44 | -0.88 | -2.34 | -3.24% | -8.54% | -0.97% | 2.48% |
| 2026-07-14 | 1.1257 | 13.34 | -0.63 | -2.47 | -2.31% | -9.00% | 1.83% | 2.50% |
| 2026-07-13 | 1.1242 | -15.99 | -3.80 | -2.85 | -13.88% | -10.39% | 0.31% | 2.47% |
| 2026-07-10 | 1.1260 | -11.53 | -1.52 | -0.95 | -5.55% | -3.47% | 2.71% | 2.51% |
| 2026-07-09 | 1.1273 | 12.43 | 0.89 | -1.33 | 3.24% | -4.85% | 2.92% | 2.53% |
| 2026-07-08 | 1.1259 | -2.66 | -3.80 | -1.71 | -13.86% | -6.24% | 2.71% | 2.51% |
| 2026-07-07 | 1.1262 | -8.87 | -4.30 | -0.69 | -15.69% | -2.54% | 0.91% | 2.52% |
| 2026-07-06 | 1.1272 | 0.00 | -1.90 | -1.45 | -6.93% | -5.31% | 1.99% | 2.54% |
| 2026-07-03 | 1.1272 | 5.33 | -0.38 | -0.37 | -1.39% | -1.29% | 0.32% | 2.54% |
| 2026-07-02 | 1.1266 | -20.37 | -3.54 | -0.75 | -12.93% | -2.77% | 0.00% | 2.53% |
| 2026-07-01 | 1.1289 | -6.20 | 0.38 | 0.89 | 1.39% | 3.24% | 3.78% | 2.58% |
| 2026-06-30 | 1.1296 | 7.97 | 2.92 | 2.03 | 10.64% | 7.41% | 4.05% | 2.59% |
| 2026-06-29 | 1.1287 | 10.64 | -1.01 | 1.65 | -3.69% | 6.02% | 3.24% | 2.58% |
| 2026-06-26 | 1.1275 | -16.82 | -0.37 | 2.29 | -1.21% | 8.35% | 1.95% | 2.56% |
| 2026-06-25 | 1.1294 | 7.09 | 2.03 | 4.06 | 7.40% | 14.86% | 3.13% | 2.60% |
| 2026-06-24 | 1.1286 | 11.53 | 1.40 | 3.24 | 5.09% | 11.83% | 2.70% | 2.58% |
| 2026-06-23 | 1.1273 | -19.48 | 1.15 | 1.72 | 4.17% | 6.26% | 2.03% | 2.56% |
| 2026-06-22 | 1.1295 | 15.07 | 4.31 | 3.87 | 15.74% | 14.16% | 4.39% | 2.60% |
| 2026-06-18 | 1.1278 | 2.66 | 6.10 | 0.64 | 22.29% | 2.31% | 2.27% | 2.57% |
| 2026-06-17 | 1.1275 | 9.77 | 5.08 | 0.38 | 18.56% | 1.39% | 2.70% | 2.57% |
| 2026-06-16 | 1.1264 | 2.66 | 2.29 | -0.12 | 8.35% | -0.46% | 1.01% | 2.55% |
| 2026-06-15 | 1.1261 | 19.57 | 3.43 | 0.45 | 12.53% | 1.62% | 0.73% | 2.54% |
| 2026-06-12 | 1.1239 | 8.01 | -1.77 | -1.08 | -6.49% | -3.94% | -4.96% | 2.50% |
| 2026-06-11 | 1.1230 | -4.45 | -4.82 | -1.97 | -17.58% | -7.18% | -4.53% | 2.49% |
| 2026-06-10 | 1.1235 | -9.78 | -4.31 | -1.39 | -15.73% | -5.10% | -3.89% | 2.50% |
| 2026-06-09 | 1.1246 | 10.68 | -2.53 | -1.20 | -9.26% | -4.40% | -1.11% | 2.52% |
| 2026-06-08 | 1.1234 | -16.88 | -2.54 | -1.71 | -9.27% | -6.25% | -2.41% | 2.50% |
| 2026-06-05 | 1.1253 | -13.31 | -0.38 | 0.00 | -1.39% | 0.00% | 0.97% | 2.54% |
| 2026-06-04 | 1.1268 | -0.89 | 0.89 | 1.71 | 3.24% | 6.26% | 3.90% | 2.57% |
| 2026-06-03 | 1.1269 | 2.66 | 1.52 | 0.64 | 5.56% | 2.32% | 4.11% | 2.58% |
| 2026-06-02 | 1.1266 | 10.66 | 0.13 | 0.57 | 0.46% | 2.08% | 3.94% | 2.57% |
| 2026-06-01 | 1.1254 | -1.78 | -0.89 | 0.26 | -3.24% | 0.93% | 2.84% | 2.55% |
| 2026-05-29 | 1.1256 | -4.44 | 0.38 | 0.13 | 1.39% | 0.46% | 3.36% | 2.56% |
| 2026-05-28 | 1.1261 | 3.55 | 2.54 | -0.44 | 9.28% | -1.62% | 5.54% | 2.57% |
| 2026-05-27 | 1.1257 | -7.10 | -0.25 | -1.77 | -0.93% | -6.47% | 4.45% | 2.56% |
| 2026-05-26 | 1.1265 | 3.55 | 1.02 | -0.44 | 3.71% | -1.62% | 5.19% | 2.58% |
| 2026-05-25 | 1.1261 | 7.11 | 1.40 | -0.63 | 5.10% | -2.31% | 4.93% | 2.57% |
| 2026-05-22 | 1.1253 | 10.68 | -0.12 | -0.25 | -0.46% | -0.93% | 2.60% | 2.56% |
| 2026-05-21 | 1.1241 | -15.99 | -3.42 | -0.95 | -12.49% | -3.47% | 2.17% | 2.54% |
| 2026-05-20 | 1.1259 | 1.78 | -3.29 | 0.96 | -12.01% | 3.48% | 4.88% | 2.58% |
| 2026-05-19 | 1.1257 | 6.22 | -1.90 | 1.97 | -6.94% | 5.30% | 4.88% | 2.57% |
| 2026-05-18 | 1.1250 | -3.55 | -2.66 | 1.53 | -9.72% | 4.34% | 4.31% | 2.56% |
| 2026-05-15 | 1.1254 | -12.42 | -0.38 | 1.78 | -1.39% | 6.07% | 6.96% | 2.57% |
| 2026-05-14 | 1.1268 | -15.06 | 1.53 | 2.67 | 5.56% | 9.75% | 8.15% | 2.60% |
| 2026-05-13 | 1.1285 | 11.53 | 5.20 | 3.81 | 19.01% | 13.94% | 11.32% | 2.64% |
| 2026-05-12 | 1.1272 | 0.89 | 5.85 | 3.94 | 12.46% | 14.42% | 9.28% | 2.62% |
| 2026-05-11 | 1.1271 | 12.44 | 5.72 | 3.50 | 13.30% | 12.78% | 9.48% | 2.62% |
| 2026-05-08 | 1.1257 | 0.89 | 3.94 | 2.74 | 12.60% | 10.00% | 8.60% | 2.59% |
| 2026-05-07 | 1.1256 | 10.67 | 3.82 | 2.42 | 13.93% | 8.83% | 11.90% | 2.59% |
| 2026-05-06 | 1.1244 | 16.03 | 2.42 | 0.96 | 8.83% | 3.48% | 10.43% | 2.57% |
| 2026-04-30 | 1.1226 | 0.89 | 1.02 | 1.34 | 3.72% | 4.89% | 10.71% | 2.54% |
| 2026-04-29 | 1.1225 | 13.38 | -0.51 | 2.23 | -1.86% | 8.15% | 9.72% | 2.54% |
| 2026-04-28 | 1.1210 | -5.35 | -1.40 | 1.09 | -5.11% | 3.96% | 7.79% | 2.51% |
| 2026-04-27 | 1.1216 | 1.78 | 0.26 | 2.23 | 0.93% | 8.16% | 8.67% | 2.52% |
| 2026-04-24 | 1.1214 | -3.57 | 0.64 | 2.11 | 2.33% | 7.69% | 8.30% | 2.52% |
| 2026-04-23 | 1.1218 | -9.80 | 1.66 | 2.87 | 6.05% | 10.50% | 10.06% | 2.53% |
| 2026-04-22 | 1.1229 | 7.13 | 4.97 | 3.25 | 18.17% | 11.90% | 13.25% | 2.56% |
| 2026-04-21 | 1.1221 | 6.24 | 3.57 | 4.73 | 13.04% | 17.31% | 8.60% | 2.54% |
| 2026-04-20 | 1.1214 | 4.46 | 4.21 | 4.80 | 15.39% | 14.46% | 8.14% | 2.53% |
| 2026-04-17 | 1.1209 | 3.57 | 3.58 | 4.48 | 13.06% | 16.38% | 5.78% | 2.52% |
| 2026-04-16 | 1.1205 | 13.40 | 4.09 | 4.22 | 14.93% | 15.45% | 6.55% | 2.51% |
| 2026-04-15 | 1.1190 | -2.68 | 1.53 | 2.88 | 5.60% | 10.53% | 3.93% | 2.48% |
| 2026-04-14 | 1.1193 | 10.73 | 5.89 | 4.16 | 21.52% | 15.23% | 4.09% | 2.49% |
| 2026-04-13 | 1.1181 | 0.00 | 5.38 | 2.88 | 13.76% | 10.54% | 2.96% | 2.47% |
| 2026-04-10 | 1.1181 | 7.16 | 5.38 | 3.01 | 19.66% | 11.01% | 2.18% | 2.47% |
| 2026-04-09 | 1.1173 | -4.47 | 4.36 | 2.82 | 15.92% | 10.31% | 1.42% | 2.46% |
| 2026-04-08 | 1.1178 | 27.81 | 4.23 | 2.57 | 15.44% | 9.36% | 3.71% | 2.47% |
| 2026-04-07 | 1.1147 | 7.18 | 2.44 | 1.35 | 8.90% | 4.92% | -1.33% | 2.41% |
| 2026-04-03 | 1.1139 | 0.00 | 0.64 | 0.13 | 2.34% | 0.47% | -0.87% | 2.39% |
| 2026-04-02 | 1.1139 | -5.38 | 1.29 | -0.12 | 4.69% | -0.47% | -1.75% | 2.40% |
| 2026-04-01 | 1.1145 | 15.28 | 0.90 | -0.70 | 3.28% | -2.57% | -3.27% | 2.41% |
| 2026-03-31 | 1.1128 | -7.18 | 0.26 | -1.09 | 0.94% | -3.98% | -4.39% | 2.38% |
| 2026-03-30 | 1.1136 | 1.80 | 3.60 | -1.15 | 13.14% | -4.21% | -3.69% | 2.39% |
| 2026-03-27 | 1.1134 | 4.49 | -0.38 | -1.21 | -1.40% | -4.44% | -4.68% | 2.39% |
| 2026-03-26 | 1.1129 | -8.08 | -1.53 | -1.85 | -5.62% | -6.78% | -5.01% | 2.38% |
| 2026-03-25 | 1.1138 | 10.79 | -2.30 | -1.47 | -8.41% | -5.37% | -2.21% | 2.41% |
| 2026-03-24 | 1.1126 | 16.20 | -2.43 | -2.17 | -8.89% | -7.94% | -3.27% | 2.38% |
| 2026-03-23 | 1.1108 | -26.04 | -5.90 | -2.31 | -21.50% | -8.42% | -4.90% | 2.34% |
| 2026-03-20 | 1.1137 | -3.59 | -2.05 | -1.47 | -7.48% | -5.37% | -2.62% | 2.41% |
| 2026-03-19 | 1.1141 | -13.45 | -2.18 | -0.83 | -7.94% | -3.04% | -2.31% | 2.42% |
| 2026-03-18 | 1.1156 | 9.87 | -0.64 | 0.58 | -2.34% | 2.10% | -0.89% | 2.45% |
| 2026-03-17 | 1.1145 | -8.07 | -1.92 | -0.64 | -7.01% | -2.34% | -2.04% | 2.43% |
| 2026-03-16 | 1.1154 | 0.90 | 1.28 | -1.34 | 4.68% | -4.90% | -1.16% | 2.45% |
| 2026-03-13 | 1.1153 | -4.48 | -0.89 | -1.15 | -3.27% | -4.20% | -2.07% | 2.45% |
| 2026-03-12 | 1.1158 | -2.69 | 0.52 | -0.76 | 1.87% | -2.80% | -1.52% | 2.47% |
| 2026-03-11 | 1.1161 | 0.90 | 1.80 | -1.02 | 6.55% | -3.73% | -0.87% | 2.47% |
| 2026-03-10 | 1.1160 | 14.36 | 0.64 | -0.96 | 2.34% | -3.50% | 1.02% | 2.47% |
| 2026-03-09 | 1.1144 | -14.34 | -3.96 | -1.34 | -14.46% | -2.86% | -0.63% | 2.44% |
| 2026-03-06 | 1.1160 | 5.38 | -1.40 | -0.32 | -5.13% | -0.78% | 0.11% | 2.48% |
| 2026-03-05 | 1.1154 | 6.28 | -2.04 | -0.70 | -7.47% | -1.80% | -0.44% | 2.47% |
| 2026-03-04 | 1.1147 | -7.17 | -3.84 | -1.15 | -14.00% | -3.10% | 0.22% | 2.45% |
| 2026-03-03 | 1.1155 | -17.90 | -2.56 | -0.64 | -9.33% | -1.82% | -1.94% | 2.47% |
| 2026-03-02 | 1.1175 | 3.58 | 1.28 | 0.64 | 1.92% | 1.92% | 0.11% | 2.52% |
| 2026-02-27 | 1.1171 | 0.90 | 0.77 | 0.38 | 1.40% | 1.40% | -1.85% | 2.51% |
| 2026-02-26 | 1.1170 | -6.26 | 0.64 | -0.32 | 1.26% | -1.17% | -0.54% | 2.51% |
| 2026-02-25 | 1.1177 | 1.79 | 1.54 | 0.32 | 3.27% | 1.17% | 0.98% | 2.53% |
| 2026-02-24 | 1.1175 | 8.96 | 1.28 | 0.19 | 2.97% | 0.70% | 1.12% | 2.53% |
| 2026-02-13 | 1.1165 | -8.95 | 1.92 | -0.57 | 7.01% | -2.10% | 2.95% | 2.52% |
| 2026-02-12 | 1.1175 | 2.69 | 2.95 | -0.63 | 10.75% | -2.33% | 4.81% | 2.54% |
| 2026-02-11 | 1.1172 | 0.00 | 1.67 | -1.02 | 6.07% | -3.73% | 4.37% | 2.54% |
| 2026-02-10 | 1.1172 | 2.69 | 1.79 | -0.19 | 6.54% | -0.70% | 5.33% | 2.54% |
| 2026-02-09 | 1.1169 | 17.04 | 3.08 | 0.07 | 11.23% | 0.23% | 5.19% | 2.54% |
| 2026-02-06 | 1.1150 | -1.79 | -3.07 | -0.89 | -11.20% | -3.27% | 3.72% | 2.50% |
| 2026-02-05 | 1.1152 | -6.27 | -4.21 | -0.51 | -15.38% | -1.87% | 4.05% | 2.50% |
| 2026-02-04 | 1.1159 | 0.90 | -3.70 | 0.26 | -13.52% | 0.93% | 6.25% | 2.52% |
| 2026-02-03 | 1.1158 | 11.66 | -2.17 | 0.90 | -7.93% | 3.28% | 7.75% | 2.52% |
| 2026-02-02 | 1.1145 | -25.95 | -2.94 | -0.06 | -10.74% | -0.23% | 6.69% | 2.49% |
| 2026-01-30 | 1.1174 | -9.83 | 1.28 | 1.99 | 4.67% | 7.25% | 10.54% | 2.56% |
| 2026-01-29 | 1.1185 | -2.68 | 3.20 | 2.88 | 11.68% | 10.53% | 11.31% | 2.59% |
| 2026-01-28 | 1.1188 | 11.63 | 4.22 | 3.20 | 15.43% | 11.70% | 12.19% | 2.59% |
| 2026-01-27 | 1.1175 | 6.27 | 3.97 | 2.82 | 14.50% | 10.31% | 9.57% | 2.57% |
| 2026-01-26 | 1.1168 | 3.58 | 2.82 | 2.31 | 10.29% | 8.43% | 9.14% | 2.55% |
| 2026-01-23 | 1.1164 | 3.58 | 2.69 | 2.82 | 9.83% | 10.32% | 9.56% | 2.55% |
| 2026-01-22 | 1.1160 | 4.48 | 2.56 | 3.08 | 9.36% | 11.26% | 9.45% | 2.54% |
| 2026-01-21 | 1.1155 | 9.87 | 2.18 | 2.50 | 7.96% | 9.15% | 9.23% | 2.53% |
| 2026-01-20 | 1.1144 | -1.79 | 1.67 | 1.86 | 6.09% | 6.80% | 8.56% | 2.51% |
| 2026-01-19 | 1.1146 | 2.69 | 1.80 | 2.83 | 6.56% | 10.33% | 9.05% | 2.52% |
| 2026-01-16 | 1.1143 | 2.69 | 2.95 | 4.18 | 10.78% | 13.39% | 9.91% | 2.51% |
| 2026-01-15 | 1.1140 | 1.80 | 3.60 | 3.99 | 13.14% | 13.62% | 11.24% | 2.51% |
| 2026-01-14 | 1.1138 | 6.29 | 2.83 | 3.86 | 10.32% | 14.12% | 9.69% | 2.51% |
| 2026-01-13 | 1.1131 | -0.90 | 2.06 | 3.15 | 7.51% | 11.53% | 7.32% | 2.49% |
| 2026-01-12 | 1.1132 | 10.79 | 3.86 | 3.54 | 14.09% | 12.95% | 7.66% | 2.50% |
| 2026-01-09 | 1.1120 | 7.20 | 5.41 | 2.45 | 15.38% | 8.94% | 7.04% | 2.47% |
| 2026-01-08 | 1.1112 | -3.60 | 4.38 | 2.13 | 14.00% | 7.77% | 6.61% | 2.46% |
| 2026-01-07 | 1.1116 | 0.90 | 4.90 | 2.51 | 17.89% | 9.18% | 6.27% | 2.47% |
| 2026-01-06 | 1.1115 | 11.71 | 4.25 | 2.64 | 15.53% | 9.65% | 5.98% | 2.47% |
| 2026-01-05 | 1.1102 | 21.66 | 3.22 | 2.00 | 11.77% | 7.30% | 4.79% | 2.44% |
| 2025-12-31 | 1.1078 | -3.61 | 0.13 | 1.61 | 0.47% | 5.90% | 2.31% | 2.39% |
| 2025-12-30 | 1.1082 | 4.51 | 1.03 | 2.84 | 3.77% | 10.39% | 3.41% | 2.41% |
| 2025-12-29 | 1.1077 | -4.51 | 0.77 | 1.74 | 2.83% | 6.37% | 2.98% | 2.40% |
| 2025-12-26 | 1.1082 | 2.71 | 2.71 | 1.42 | 9.90% | 5.19% | 3.97% | 2.41% |
| 2025-12-25 | 1.1079 | 1.81 | 3.36 | 1.81 | 12.27% | 6.61% | 3.86% | 2.41% |
| 2025-12-24 | 1.1077 | 2.71 | 3.10 | 1.36 | 11.32% | 4.95% | 4.52% | 2.40% |
| 2025-12-23 | 1.1074 | 2.71 | 4.65 | 1.42 | 17.01% | 5.19% | 4.55% | 2.40% |
| 2025-12-22 | 1.1071 | 9.04 | 2.72 | 0.78 | 9.91% | 2.83% | 4.38% | 2.39% |
| 2025-12-19 | 1.1061 | 7.24 | 0.13 | 0.26 | 0.47% | 0.94% | 0.22% | 2.37% |
| 2025-12-18 | 1.1053 | 0.00 | 0.26 | 0.91 | 0.94% | 3.31% | -0.88% | 2.36% |
| 2025-12-17 | 1.1053 | 13.59 | -0.38 | 0.84 | -1.41% | 3.07% | -2.09% | 2.36% |
| 2025-12-16 | 1.1038 | -10.86 | -1.81 | -0.58 | -6.61% | -2.12% | -3.81% | 2.33% |
| 2025-12-15 | 1.1050 | -9.04 | -1.16 | -0.45 | -4.24% | -1.65% | -2.66% | 2.36% |
| 2025-12-12 | 1.1060 | 8.14 | 0.39 | 0.71 | 1.41% | 2.60% | -2.52% | 2.38% |
| 2025-12-11 | 1.1051 | -4.52 | 1.55 | 0.39 | 5.67% | 1.42% | -2.42% | 2.36% |
| 2025-12-10 | 1.1056 | 3.62 | 2.07 | 0.65 | 7.56% | 2.36% | -1.76% | 2.38% |
| 2025-12-09 | 1.1052 | -6.33 | 0.65 | 0.52 | 2.36% | 1.89% | -0.93% | 2.37% |
| 2025-12-08 | 1.1059 | 1.81 | 0.26 | 1.49 | 0.94% | 5.43% | -0.21% | 2.39% |
| 2025-12-05 | 1.1057 | 16.31 | 1.04 | 1.75 | 3.78% | 6.38% | -0.33% | 2.39% |
| 2025-12-04 | 1.1039 | -0.91 | -0.77 | -1.16 | -2.83% | -4.24% | -2.42% | 2.35% |
| 2025-12-03 | 1.1040 | -6.34 | -0.77 | -1.23 | -2.83% | -4.48% | -3.08% | 2.35% |
| 2025-12-02 | 1.1047 | -9.04 | 0.39 | -0.90 | 1.42% | -3.30% | -1.55% | 2.37% |
| 2025-12-01 | 1.1057 | 7.24 | 2.72 | -0.97 | 9.92% | -3.53% | -0.53% | 2.39% |
| 2025-11-28 | 1.1049 | 3.62 | 2.46 | -1.68 | 8.98% | -6.12% | -3.18% | 2.38% |
| 2025-11-27 | 1.1045 | -0.91 | -1.55 | -2.97 | -5.66% | -10.81% | -2.86% | 2.37% |
| 2025-11-26 | 1.1046 | 1.81 | -1.68 | -2.38 | -6.13% | -8.70% | -3.19% | 2.37% |
| 2025-11-25 | 1.1044 | 7.25 | -2.19 | -1.87 | -8.01% | -6.83% | -1.65% | 2.37% |
| 2025-11-24 | 1.1036 | 5.44 | -4.65 | -2.32 | -16.95% | -8.48% | -2.55% | 2.35% |
| 2025-11-21 | 1.1030 | -24.42 | -5.81 | -2.00 | -21.19% | -7.31% | -1.98% | 2.35% |
| 2025-11-20 | 1.1057 | -1.81 | -4.38 | -0.97 | -15.98% | -3.53% | 0.44% | 2.41% |
| 2025-11-19 | 1.1059 | -1.81 | -3.09 | -0.06 | -11.29% | -0.24% | 1.98% | 2.41% |
| 2025-11-18 | 1.1061 | -9.93 | -1.55 | 0.00 | -5.65% | 0.00% | 3.10% | 2.42% |
| 2025-11-17 | 1.1072 | -2.71 | 0.00 | 0.26 | 0.00% | 0.94% | 4.38% | 2.45% |
| 2025-11-14 | 1.1075 | -14.43 | 1.81 | 0.84 | 6.60% | 3.06% | 3.30% | 2.46% |
| 2025-11-13 | 1.1091 | 7.22 | 2.45 | 1.42 | 8.95% | 5.18% | 6.51% | 2.50% |
| 2025-11-12 | 1.1083 | 9.03 | 2.97 | 0.32 | 10.84% | 1.18% | 4.19% | 2.48% |
| 2025-11-11 | 1.1073 | 0.90 | 1.55 | 0.13 | 5.66% | 0.47% | 2.79% | 2.46% |
| 2025-11-10 | 1.1072 | 9.94 | 0.52 | -0.19 | 1.88% | -0.71% | 2.77% | 2.46% |
| 2025-11-07 | 1.1061 | -9.93 | -0.13 | 0.07 | -0.47% | 0.24% | 1.22% | 2.44% |
| 2025-11-06 | 1.1072 | 10.85 | 0.39 | 1.49 | 1.41% | 5.43% | 2.23% | 2.46% |
| 2025-11-05 | 1.1060 | -0.90 | -2.32 | 0.78 | -8.47% | 2.83% | 1.19% | 2.44% |
| 2025-11-04 | 1.1061 | -6.32 | -1.29 | 0.52 | -4.71% | 1.89% | 1.32% | 2.44% |
| 2025-11-03 | 1.1068 | 5.42 | -0.90 | 1.75 | -3.30% | 6.38% | 2.04% | 2.46% |
| 2025-10-31 | 1.1062 | -6.32 | 0.26 | 2.01 | 0.94% | 7.33% | 1.60% | 2.45% |
| 2025-10-30 | 1.1069 | -8.12 | 2.59 | 1.36 | 9.44% | 4.96% | 2.42% | 2.47% |
| 2025-10-29 | 1.1078 | 6.32 | 3.88 | 2.13 | 14.16% | 7.79% | 4.41% | 2.49% |
| 2025-10-28 | 1.1071 | -3.61 | 2.33 | 2.52 | 8.49% | 9.22% | 4.24% | 2.48% |
| 2025-10-27 | 1.1075 | 13.56 | 4.40 | 1.94 | 16.06% | 7.08% | 4.80% | 2.49% |
| 2025-10-24 | 1.1060 | 9.96 | 3.75 | 0.91 | 13.71% | 3.30% | 1.98% | 2.46% |
| 2025-10-23 | 1.1049 | 0.91 | 0.13 | -0.58 | 0.47% | -2.12% | 0.22% | 2.43% |
| 2025-10-22 | 1.1048 | -4.52 | 0.39 | 0.07 | 1.42% | 0.15% | -0.33% | 2.43% |
| 2025-10-21 | 1.1053 | 10.87 | 2.72 | 0.39 | 9.93% | 0.94% | 0.83% | 2.44% |
| 2025-10-20 | 1.1041 | 9.07 | -0.51 | -0.39 | -1.89% | -0.99% | -0.43% | 2.42% |
| 2025-10-17 | 1.1031 | -15.39 | -1.94 | -1.03 | -7.08% | -3.11% | -3.08% | 2.40% |
| 2025-10-16 | 1.1048 | 2.72 | -1.29 | 0.07 | -4.72% | 0.21% | -0.66% | 2.44% |
| 2025-10-15 | 1.1045 | 11.78 | -0.26 | -0.13 | -0.44% | -0.44% | -0.77% | 2.44% |
| 2025-10-14 | 1.1032 | -11.77 | -1.94 | -0.97 | -3.54% | -3.54% | -1.86% | 2.41% |
| 2025-10-13 | 1.1045 | -0.91 | -0.26 | 0.45 | -0.51% | 1.65% | -0.53% | 2.44% |
| 2025-10-10 | 1.1046 | -10.85 | -0.13 | 1.04 | -0.33% | 3.78% | 0.11% | 2.45% |
| 2025-10-09 | 1.1058 | 9.96 | 1.42 | 1.36 | 4.04% | 4.96% | 1.10% | 2.48% |
| 2025-09-30 | 1.1047 | 8.15 | 0.00 | -0.45 | 0.00% | -1.65% | -0.21% | 2.46% |
| 2025-09-29 | 1.1038 | 7.25 | -1.68 | -0.90 | -6.13% | -3.30% | -1.17% | 2.44% |
| 2025-09-26 | 1.1030 | -6.34 | -1.94 | -1.29 | -7.08% | -4.72% | -0.99% | 2.43% |
| 2025-09-25 | 1.1037 | -4.53 | -1.81 | -0.78 | -6.61% | -2.83% | -1.98% | 2.45% |
| 2025-09-24 | 1.1042 | -4.53 | -2.20 | -0.19 | -8.02% | -0.71% | -1.87% | 2.46% |
| 2025-09-23 | 1.1047 | -3.62 | -0.90 | -0.06 | -3.30% | -0.24% | -0.10% | 2.48% |
| 2025-09-22 | 1.1051 | 5.43 | -0.13 | 0.07 | -0.47% | 0.24% | 0.32% | 2.49% |
| 2025-09-19 | 1.1045 | -5.43 | -0.65 | -0.39 | -2.36% | -1.42% | 0.55% | 2.48% |
| 2025-09-18 | 1.1051 | -7.23 | 0.26 | 0.58 | 0.94% | 2.13% | 1.32% | 2.49% |
| 2025-09-17 | 1.1059 | 4.52 | 1.81 | 0.58 | 6.61% | 2.12% | 2.31% | 2.51% |
| 2025-09-16 | 1.1054 | 1.81 | 0.78 | 0.00 | 2.83% | 0.00% | 1.03% | 2.50% |
| 2025-09-15 | 1.1052 | 1.81 | 0.26 | -0.32 | 0.94% | -1.18% | 0.85% | 2.50% |
| 2025-09-12 | 1.1050 | 0.91 | -0.13 | 0.07 | -0.47% | 0.24% | 0.11% | 2.50% |
| 2025-09-11 | 1.1049 | 3.62 | 0.91 | 0.32 | 3.31% | 1.18% | 0.66% | 2.50% |
| 2025-09-10 | 1.1045 | -2.72 | -0.65 | 0.39 | -2.36% | 1.42% | 0.00% | 2.49% |
| 2025-09-09 | 1.1048 | -1.81 | -0.77 | -0.45 | -2.83% | -1.65% | 0.00% | 2.50% |
| 2025-09-08 | 1.1050 | -0.90 | -0.90 | -0.58 | -3.30% | -2.12% | 0.21% | 2.51% |
| 2025-09-05 | 1.1051 | 8.15 | 0.26 | 0.20 | 0.94% | 0.71% | 0.44% | 2.51% |
| 2025-09-04 | 1.1042 | -7.24 | -0.26 | -0.13 | -0.94% | -0.47% | -0.33% | 2.49% |
| 2025-09-03 | 1.1050 | -3.62 | 1.42 | 0.65 | 5.20% | 2.36% | 1.21% | 2.51% |
| 2025-09-02 | 1.1054 | -2.71 | -0.13 | 0.97 | -0.47% | 3.54% | 2.38% | 2.53% |
| 2025-09-01 | 1.1057 | 7.24 | -0.26 | 1.23 | -0.94% | 4.49% | 2.78% | 2.53% |
| 2025-08-29 | 1.1049 | 4.53 | 0.13 | 0.32 | 0.47% | 1.18% | 1.87% | 2.52% |
| 2025-08-28 | 1.1044 | 4.53 | 0.00 | 0.07 | 0.00% | 0.24% | 1.77% | 2.51% |
| 2025-08-27 | 1.1039 | -14.47 | -0.13 | -0.65 | -0.47% | -2.36% | 0.55% | 2.50% |
| 2025-08-26 | 1.1055 | -3.62 | 2.07 | 0.78 | 7.56% | 2.83% | 3.31% | 2.54% |
| 2025-08-25 | 1.1059 | 9.96 | 2.72 | 0.91 | 9.92% | 3.30% | 3.85% | 2.55% |
| 2025-08-22 | 1.1048 | 3.62 | 0.52 | 0.00 | 1.89% | 0.00% | 1.76% | 2.53% |
| 2025-08-21 | 1.1044 | 3.62 | 0.13 | -0.45 | 0.47% | -1.65% | 0.77% | 2.52% |
| 2025-08-20 | 1.1040 | 0.91 | -1.16 | -0.45 | -4.25% | -1.65% | 0.33% | 2.51% |
| 2025-08-19 | 1.1039 | 0.91 | -0.52 | -0.39 | -1.89% | -1.42% | 0.21% | 2.51% |
| 2025-08-18 | 1.1038 | -5.43 | -0.91 | -0.06 | -3.30% | -0.24% | 0.11% | 2.51% |
| 2025-08-15 | 1.1044 | 0.91 | -0.52 | 0.84 | -1.89% | 3.07% | 1.54% | 2.53% |
| 2025-08-14 | 1.1043 | -5.43 | -1.03 | 0.71 | -3.77% | 2.60% | 1.54% | 2.53% |
| 2025-08-13 | 1.1049 | 5.43 | 0.26 | 1.10 | 0.94% | 4.02% | 3.09% | 2.55% |
| 2025-08-12 | 1.1043 | -1.81 | -0.26 | 0.97 | -0.94% | 3.55% | 2.48% | 2.53% |
| 2025-08-11 | 1.1045 | -2.72 | 0.78 | 0.71 | 2.83% | 2.60% | 2.78% | 2.54% |
| 2025-08-08 | 1.1048 | -2.71 | 2.20 | 1.62 | 8.04% | 5.91% | 2.76% | 2.55% |
| 2025-08-07 | 1.1051 | 3.62 | 2.46 | 1.68 | 8.98% | 6.15% | 2.87% | 2.56% |
| 2025-08-06 | 1.1047 | 1.81 | 1.94 | 0.97 | 7.09% | 3.54% | 2.32% | 2.55% |
| 2025-08-05 | 1.1045 | 5.44 | 2.20 | 0.52 | 8.04% | 1.89% | 2.17% | 2.55% |
| 2025-08-04 | 1.1039 | 7.25 | 0.65 | 0.13 | 2.36% | 0.47% | 1.60% | 2.54% |
| 2025-08-01 | 1.1031 | -0.91 | 1.04 | -0.39 | 3.78% | -1.42% | 1.44% | 2.52% |
| 2025-07-31 | 1.1032 | 0.00 | 0.91 | -0.13 | 3.31% | -0.47% | 2.10% | 2.53% |
| 2025-07-30 | 1.1032 | 3.63 | 0.00 | 0.13 | 0.00% | 0.47% | 2.87% | 2.53% |
| 2025-07-29 | 1.1028 | -5.44 | -1.16 | -0.06 | -4.25% | -0.24% | 2.38% | 2.52% |
| 2025-07-28 | 1.1034 | 9.98 | -0.39 | 0.84 | -1.42% | 3.08% | 3.10% | 2.54% |
| 2025-07-25 | 1.1023 | -1.81 | -1.81 | 0.26 | -6.61% | 0.95% | 1.99% | 2.52% |
| 2025-07-24 | 1.1025 | -6.35 | -1.17 | 0.26 | -4.25% | 0.95% | 2.43% | 2.52% |
| 2025-07-23 | 1.1032 | -4.53 | 0.26 | 0.58 | 0.95% | 2.13% | 3.54% | 2.54% |
| 2025-07-22 | 1.1037 | 0.00 | 1.04 | 0.78 | 3.78% | 2.84% | 4.36% | 2.56% |
| 2025-07-21 | 1.1037 | 0.00 | 2.07 | 0.71 | 7.57% | 2.60% | 4.50% | 2.56% |
| 2025-07-18 | 1.1037 | 2.72 | 2.33 | 0.84 | 8.52% | 3.07% | 4.43% | 2.56% |
| 2025-07-17 | 1.1034 | 3.63 | 1.68 | 0.84 | 6.15% | 3.08% | 4.43% | 2.56% |
| 2025-07-16 | 1.1030 | 0.91 | 0.91 | 0.78 | 3.31% | 2.84% | 4.21% | 2.55% |
| 2025-07-15 | 1.1029 | 7.26 | 0.52 | 1.04 | 1.89% | 3.79% | 4.15% | 2.55% |
| 2025-07-14 | 1.1021 | 1.82 | -0.65 | 0.97 | -2.36% | 3.55% | 3.43% | 2.53% |
| 2025-07-11 | 1.1019 | -1.81 | -0.65 | 0.91 | -2.36% | 3.32% | 2.77% | 2.53% |
| 2025-07-10 | 1.1021 | -1.81 | 0.00 | 1.10 | 0.00% | 4.03% | 3.65% | 2.54% |
| 2025-07-09 | 1.1023 | -1.81 | 0.65 | 1.17 | 2.37% | 4.26% | 4.21% | 2.54% |
| 2025-07-08 | 1.1025 | -0.91 | 1.56 | 1.43 | 5.68% | 5.21% | 4.88% | 2.55% |
| 2025-07-07 | 1.1026 | 1.81 | 2.59 | 1.69 | 9.48% | 6.16% | 5.15% | 2.55% |
| 2025-07-04 | 1.1024 | 2.72 | 2.46 | 1.88 | 9.00% | 6.88% | 5.77% | 2.55% |
| 2025-07-03 | 1.1021 | 2.72 | 2.21 | 1.88 | 8.06% | 6.88% | 5.99% | 2.55% |
| 2025-07-02 | 1.1018 | 4.54 | 1.69 | 1.36 | 6.16% | 4.98% | 5.65% | 2.54% |
| 2025-07-01 | 1.1013 | 6.36 | 1.30 | 1.23 | 4.74% | 4.51% | 5.31% | 2.53% |
| 2025-06-30 | 1.1006 | 0.91 | 0.78 | 0.91 | 2.84% | 3.32% | 4.73% | 2.52% |
| 2025-06-27 | 1.1005 | 0.91 | 1.30 | 1.04 | 4.74% | 3.80% | 5.44% | 2.52% |
| 2025-06-26 | 1.1004 | -0.91 | 1.56 | 0.65 | 5.69% | 2.37% | 5.11% | 2.52% |
| 2025-06-25 | 1.1005 | 1.82 | 1.04 | 0.71 | 3.79% | 2.61% | 5.33% | 2.52% |
| 2025-06-24 | 1.1003 | 2.73 | 1.17 | 0.97 | 4.27% | 3.56% | 4.89% | 2.52% |
| 2025-06-23 | 1.1000 | 4.55 | 1.04 | 0.98 | 3.79% | 3.56% | 4.73% | 2.51% |
| 2025-06-20 | 1.0995 | 2.73 | 0.78 | 1.11 | 2.85% | 4.04% | 4.00% | 2.51% |
| 2025-06-19 | 1.0992 | -4.55 | -0.26 | 1.17 | -0.95% | 4.28% | 3.66% | 2.50% |
| 2025-06-18 | 1.0997 | 2.73 | 0.39 | 1.63 | 1.42% | 5.94% | 4.78% | 2.51% |
| 2025-06-17 | 1.0994 | 1.82 | 0.78 | 1.76 | 2.85% | 6.42% | 4.69% | 2.51% |
| 2025-06-16 | 1.0992 | 2.73 | 0.91 | 1.95 | 3.32% | 5.88% | 4.62% | 2.51% |
| 2025-06-13 | 1.0989 | -4.55 | 1.43 | 1.76 | 5.22% | 6.42% | 3.66% | 2.50% |
| 2025-06-12 | 1.0994 | 0.00 | 2.60 | 2.41 | 9.50% | 8.80% | 4.55% | 2.52% |
| 2025-06-11 | 1.0994 | 5.46 | 2.86 | 2.47 | 10.46% | 9.04% | 5.11% | 2.52% |
| 2025-06-10 | 1.0988 | 2.73 | 2.73 | 1.95 | 9.98% | 7.14% | 3.96% | 2.51% |
| 2025-06-09 | 1.0985 | 6.38 | 2.99 | 1.82 | 7.66% | 6.66% | 3.76% | 2.50% |
| 2025-06-06 | 1.0978 | 3.64 | 2.08 | 1.43 | 7.61% | 5.24% | 4.67% | 2.49% |
| 2025-06-05 | 1.0974 | 1.82 | 2.22 | 0.98 | 8.09% | 3.57% | 4.23% | 2.48% |
| 2025-06-04 | 1.0972 | 4.56 | 2.09 | 0.85 | 7.61% | 3.09% | 3.72% | 2.48% |
| 2025-06-03 | 1.0967 | 4.56 | 1.17 | 0.52 | 4.28% | 1.90% | 3.34% | 2.46% |
| 2025-05-30 | 1.0962 | 4.56 | 0.78 | 0.85 | 2.86% | 3.10% | 3.23% | 2.46% |
| 2025-05-29 | 1.0957 | 0.91 | -0.26 | 0.33 | -0.95% | 1.19% | 3.01% | 2.45% |
| 2025-05-28 | 1.0956 | -1.83 | -0.39 | 0.00 | -1.43% | 0.00% | 3.45% | 2.45% |
| 2025-05-27 | 1.0958 | 0.91 | -0.13 | 0.33 | -0.48% | 1.19% | 3.76% | 2.45% |
| 2025-05-26 | 1.0957 | 0.91 | 0.39 | 0.59 | 1.43% | 2.14% | 3.77% | 2.45% |
| 2025-05-23 | 1.0956 | -2.74 | 0.91 | 0.39 | 3.33% | 1.43% | 3.34% | 2.46% |
| 2025-05-22 | 1.0959 | 0.00 | 0.91 | 0.78 | 3.33% | 2.86% | 3.45% | 2.47% |
| 2025-05-21 | 1.0959 | 0.00 | 0.39 | 1.50 | 1.43% | 5.48% | 3.79% | 2.47% |
| 2025-05-20 | 1.0959 | 4.56 | 0.78 | 1.50 | 2.86% | 5.48% | 3.55% | 2.47% |
| 2025-05-19 | 1.0954 | 4.57 | 0.78 | 1.37 | 2.86% | 3.69% | 3.13% | 2.46% |
| 2025-05-16 | 1.0949 | -2.74 | -0.13 | 1.05 | -0.48% | 3.34% | 2.78% | 2.45% |
| 2025-05-15 | 1.0952 | -3.65 | 0.65 | 1.24 | 2.38% | 4.23% | 2.90% | 2.46% |
| 2025-05-14 | 1.0956 | 2.74 | 2.61 | 1.50 | 9.54% | 5.48% | 3.45% | 2.47% |
| 2025-05-13 | 1.0953 | 4.57 | 2.22 | 1.50 | 8.11% | 5.49% | 3.76% | 2.47% |
| 2025-05-12 | 1.0948 | -1.83 | 1.96 | 1.50 | 4.17% | 5.49% | 3.34% | 2.45% |
| 2025-05-09 | 1.0950 | 2.74 | 2.22 | 1.83 | 6.31% | 6.68% | 5.02% | 2.46% |
| 2025-05-08 | 1.0947 | 10.06 | 1.83 | 1.50 | 5.84% | 5.49% | 4.91% | 2.46% |
| 2025-05-07 | 1.0936 | 0.00 | 0.39 | 0.65 | 1.43% | 2.39% | 3.35% | 2.43% |
| 2025-05-06 | 1.0936 | 2.74 | 0.78 | 0.52 | 2.86% | 1.91% | -0.20% | 2.43% |
| 2025-04-30 | 1.0933 | 2.74 | 0.92 | 0.59 | 3.34% | 2.15% | 0.56% | 2.44% |
| 2025-04-29 | 1.0930 | 4.58 | 0.26 | 0.26 | 0.95% | 0.95% | 0.10% | 2.43% |
| 2025-04-28 | 1.0925 | 2.75 | 0.00 | 0.00 | 0.00% | 0.00% | -0.43% | 2.42% |
| 2025-04-25 | 1.0922 | -1.83 | -0.39 | 0.33 | -1.43% | 1.19% | -1.00% | 2.42% |
| 2025-04-24 | 1.0924 | -1.83 | 0.00 | 0.65 | 0.00% | 2.39% | -0.45% | 2.42% |
| 2025-04-23 | 1.0926 | -1.83 | 0.26 | 1.37 | 0.95% | 5.02% | -0.22% | 2.43% |
| 2025-04-22 | 1.0928 | 2.75 | 0.26 | 1.64 | 0.95% | 5.98% | 0.42% | 2.44% |
| 2025-04-21 | 1.0925 | 0.00 | 0.00 | 1.24 | 0.00% | 4.54% | 0.11% | 2.43% |
| 2025-04-18 | 1.0925 | 0.92 | 1.05 | -0.85 | 3.82% | -2.89% | -0.45% | 2.44% |
| 2025-04-17 | 1.0924 | 0.00 | 1.31 | -0.91 | 4.78% | -3.34% | -0.56% | 2.44% |
| 2025-04-16 | 1.0924 | -1.83 | 2.49 | -0.78 | 9.08% | -2.86% | 0.22% | 2.44% |
| 2025-04-15 | 1.0926 | 0.92 | 3.01 | -0.26 | 11.00% | -0.95% | 0.21% | 2.44% |
| 2025-04-14 | 1.0925 | 7.33 | 2.49 | -0.19 | 9.08% | -0.72% | 0.11% | 2.44% |
| 2025-04-11 | 1.0917 | 2.75 | -2.74 | -0.78 | -8.76% | -2.86% | 0.22% | 2.43% |
| 2025-04-10 | 1.0914 | 8.25 | -3.13 | -1.04 | -11.44% | -3.82% | 0.33% | 2.42% |
| 2025-04-09 | 1.0905 | 1.83 | -4.05 | -1.70 | -14.78% | -6.20% | -1.89% | 2.40% |
| 2025-04-08 | 1.0903 | -2.75 | -3.53 | -1.63 | -12.88% | -5.96% | -1.98% | 2.40% |
| 2025-04-07 | 1.0906 | -29.26 | -2.87 | -1.44 | -10.50% | -5.25% | -1.72% | 2.41% |
| 2025-04-03 | 1.0938 | 1.83 | 1.05 | 0.39 | 3.82% | 1.43% | 1.11% | 2.50% |
| 2025-04-02 | 1.0936 | 5.49 | 0.65 | 0.46 | 2.39% | 1.67% | 0.89% | 2.49% |
| 2025-04-01 | 1.0930 | 1.83 | 0.26 | 0.07 | 0.95% | 0.24% | 0.94% | 2.48% |
| 2025-03-31 | 1.0928 | -0.91 | 0.00 | 0.39 | 0.00% | 1.43% | 0.75% | 2.48% |
| 2025-03-28 | 1.0929 | -0.91 | 0.65 | 0.33 | 2.39% | 1.19% | -1.67% | 2.48% |
| 2025-03-27 | 1.0930 | -0.91 | -0.26 | 0.98 | -0.95% | 3.58% | -0.67% | 2.49% |
| 2025-03-26 | 1.0931 | 2.75 | 0.26 | 1.05 | 0.95% | 3.82% | -1.00% | 2.49% |
| 2025-03-25 | 1.0928 | 0.00 | -0.13 | 1.11 | -0.48% | 4.06% | -2.19% | 2.49% |
| 2025-03-24 | 1.0928 | 3.66 | 0.79 | 0.39 | 2.86% | 1.43% | -2.26% | 2.49% |
| 2025-03-21 | 1.0924 | -7.32 | 0.00 | 0.13 | 0.00% | 0.48% | -3.55% | 2.48% |
| 2025-03-20 | 1.0932 | 2.74 | 2.22 | -0.06 | 8.12% | -0.24% | -2.00% | 2.51% |
| 2025-03-19 | 1.0929 | 0.00 | 1.83 | -0.13 | 6.69% | -0.48% | -3.00% | 2.50% |
| 2025-03-18 | 1.0929 | 6.41 | 2.36 | 0.07 | 8.60% | 0.24% | -2.71% | 2.50% |
| 2025-03-17 | 1.0922 | -1.83 | 0.00 | -0.39 | 0.00% | -1.43% | -3.55% | 2.49% |
| 2025-03-14 | 1.0924 | 8.25 | 0.26 | 0.20 | 0.95% | 0.72% | -4.00% | 2.50% |
| 2025-03-13 | 1.0915 | 0.00 | -2.35 | -1.70 | -8.58% | -6.20% | -4.55% | 2.47% |
| 2025-03-12 | 1.0915 | 3.67 | -2.09 | -1.89 | -7.63% | -6.91% | -4.88% | 2.48% |
| 2025-03-11 | 1.0911 | -10.07 | -2.22 | -1.63 | -8.11% | -5.96% | -5.00% | 2.47% |
| 2025-03-10 | 1.0922 | 0.00 | -0.78 | -1.17 | -2.86% | -4.29% | -3.98% | 2.50% |
| 2025-03-07 | 1.0922 | -10.06 | 0.13 | -1.76 | 0.48% | -6.43% | -2.33% | 2.50% |
| 2025-03-06 | 1.0933 | 1.83 | -1.04 | -0.91 | -3.81% | -3.33% | 0.09% | 2.54% |
| 2025-03-05 | 1.0931 | 2.75 | -1.70 | -1.63 | -6.19% | -5.95% | -0.09% | 2.53% |
| 2025-03-04 | 1.0928 | 0.00 | -1.04 | -1.43 | -3.81% | -5.24% | -0.37% | 2.53% |
| 2025-03-03 | 1.0928 | 6.41 | -1.56 | -1.83 | -5.72% | -6.66% | -0.38% | 2.53% |
| 2025-02-28 | 1.0921 | -18.28 | -3.65 | -2.22 | -13.33% | -8.09% | -1.15% | 2.51% |
| 2025-02-27 | 1.0941 | -2.74 | -0.78 | -0.78 | -2.86% | -2.86% | 0.97% | 2.57% |
| 2025-02-26 | 1.0944 | 7.32 | -1.56 | -1.04 | -5.71% | -3.81% | 1.34% | 2.58% |
| 2025-02-25 | 1.0936 | -3.66 | -1.83 | -1.30 | -6.67% | -4.76% | 1.04% | 2.56% |
| 2025-02-24 | 1.0940 | -8.22 | -2.09 | -1.24 | -7.61% | -4.52% | 1.51% | 2.57% |
| 2025-02-21 | 1.0949 | 1.83 | -0.78 | -0.65 | -2.86% | -2.38% | 2.23% | 2.60% |
| 2025-02-20 | 1.0947 | -8.21 | -0.78 | -0.52 | -2.86% | -1.90% | 2.23% | 2.60% |
| 2025-02-19 | 1.0956 | 5.48 | -0.52 | 0.85 | -1.90% | 3.10% | 4.01% | 2.63% |
| 2025-02-18 | 1.0950 | -5.48 | -0.78 | 1.18 | -2.86% | 2.73% | 3.24% | 2.61% |
| 2025-02-17 | 1.0956 | 0.91 | -0.39 | 1.57 | -1.43% | 3.82% | 3.99% | 2.63% |
| 2025-02-14 | 1.0955 | 1.83 | -0.52 | 1.50 | -1.90% | 4.27% | 4.68% | 2.63% |
| 2025-02-13 | 1.0953 | -6.39 | -0.26 | 1.37 | -0.95% | 4.12% | 4.35% | 2.63% |
| 2025-02-12 | 1.0960 | 3.65 | 2.22 | 1.83 | 8.10% | 5.84% | 7.26% | 2.65% |
| 2025-02-11 | 1.0956 | -2.74 | 3.13 | 1.57 | 5.34% | 5.34% | 5.33% | 2.64% |
| 2025-02-10 | 1.0959 | 0.00 | 3.53 | 1.76 | 6.44% | 6.44% | 5.83% | 2.65% |
| 2025-02-07 | 1.0959 | 3.65 | 3.53 | 2.16 | 8.20% | 7.87% | 4.79% | 2.66% |
| 2025-02-06 | 1.0955 | 10.97 | 3.00 | 1.96 | 7.68% | 7.16% | 3.90% | 2.65% |
| 2025-02-05 | 1.0943 | 10.06 | 1.44 | 0.91 | 4.08% | 3.34% | 2.34% | 2.62% |
| 2025-01-27 | 1.0932 | 5.49 | 1.57 | 2.42 | 5.73% | 8.85% | 0.97% | 2.61% |
| 2025-01-24 | 1.0926 | 0.92 | 0.92 | 1.38 | 3.34% | 5.02% | 1.45% | 2.60% |
| 2025-01-23 | 1.0925 | -3.66 | 0.92 | 0.72 | 3.34% | 2.63% | 1.45% | 2.60% |
| 2025-01-22 | 1.0929 | 1.83 | 2.09 | 0.85 | 7.64% | 3.10% | 2.57% | 2.61% |
| 2025-01-21 | 1.0927 | 6.41 | 1.70 | 0.46 | 6.21% | 1.67% | 2.51% | 2.60% |
| 2025-01-20 | 1.0920 | 0.92 | 3.28 | -0.13 | 11.96% | -0.48% | 1.84% | 2.59% |
| 2025-01-17 | 1.0919 | 0.92 | 1.84 | 0.13 | 6.69% | 0.48% | 6.05% | 2.59% |
| 2025-01-16 | 1.0918 | 4.58 | 0.53 | -0.26 | 1.91% | -0.95% | 6.39% | 2.59% |
| 2025-01-15 | 1.0913 | -0.92 | -0.39 | -0.52 | -1.43% | -1.78% | 5.71% | 2.58% |
| 2025-01-14 | 1.0914 | 17.44 | -0.78 | -0.46 | -2.86% | -1.67% | 5.67% | 2.58% |
| 2025-01-13 | 1.0895 | -9.17 | -3.53 | -1.83 | -12.89% | -6.68% | 3.79% | 2.53% |
| 2025-01-10 | 1.0905 | -8.25 | -1.57 | -1.18 | -5.73% | -4.30% | 5.38% | 2.56% |
| 2025-01-09 | 1.0914 | -1.83 | -1.05 | -0.33 | -3.82% | -1.19% | 6.50% | 2.59% |
| 2025-01-08 | 1.0916 | -3.66 | -0.65 | 0.20 | -2.09% | 0.72% | 7.18% | 2.60% |
| 2025-01-07 | 1.0920 | -1.83 | -0.13 | 0.52 | -0.48% | 1.91% | 7.68% | 2.61% |
| 2025-01-06 | 1.0922 | 4.58 | -0.13 | 1.05 | -0.48% | 3.82% | 8.14% | 2.62% |
| 2025-01-03 | 1.0917 | -4.58 | -0.78 | 0.92 | -2.86% | 3.35% | 8.53% | 2.61% |
| 2025-01-02 | 1.0922 | 0.92 | 0.39 | 1.31 | 1.43% | 4.78% | 9.43% | 2.63% |
| 2024-12-31 | 1.0921 | -1.83 | 1.18 | 3.94 | 4.30% | 14.40% | 10.54% | 2.63% |
| 2024-12-30 | 1.0923 | 0.00 | 2.23 | 4.00 | 8.13% | 14.64% | 11.10% | 2.64% |
| 2024-12-27 | 1.0923 | 3.66 | 2.62 | 4.14 | 9.56% | 15.12% | 12.04% | 2.64% |
| 2024-12-26 | 1.0919 | 5.50 | 2.23 | 3.35 | 8.13% | 12.23% | 12.72% | 2.63% |
| 2024-12-25 | 1.0913 | 0.92 | 6.31 | 3.68 | 23.04% | 13.45% | 12.05% | 2.62% |
| 2024-12-24 | 1.0912 | 5.50 | 6.70 | 3.68 | 24.48% | 13.45% | 11.62% | 2.62% |
| 2024-12-23 | 1.0906 | 2.75 | 5.78 | 3.55 | 21.12% | 12.97% | 11.34% | 2.60% |
| 2024-12-20 | 1.0903 | 0.92 | 5.65 | 3.68 | 20.65% | 13.46% | 10.35% | 2.60% |
| 2024-12-19 | 1.0902 | 34.05 | 4.47 | 4.01 | 16.31% | 14.67% | 10.58% | 2.60% |
| 2024-12-18 | 1.0865 | 3.68 | 1.05 | 1.58 | 3.84% | 5.77% | 7.21% | 2.50% |
| 2024-12-17 | 1.0861 | -0.92 | 0.66 | 1.52 | 2.40% | 5.53% | 6.23% | 2.49% |
| 2024-12-16 | 1.0862 | 1.84 | 1.32 | 1.78 | 4.80% | 6.50% | 6.54% | 2.49% |
| 2024-12-13 | 1.0860 | -7.36 | 1.71 | 2.57 | 6.25% | 9.40% | 4.38% | 2.49% |
| 2024-12-12 | 1.0868 | 10.13 | 3.55 | 3.69 | 12.99% | 13.50% | 5.17% | 2.52% |
| 2024-12-11 | 1.0857 | 0.92 | 2.11 | 2.70 | 7.70% | 9.88% | 3.03% | 2.49% |
| 2024-12-10 | 1.0856 | 3.69 | 2.37 | 3.30 | 8.66% | 12.06% | 4.11% | 2.49% |
| 2024-12-09 | 1.0852 | 4.61 | 2.24 | 3.04 | 8.18% | 11.10% | 3.81% | 2.48% |
| 2024-12-06 | 1.0847 | 5.53 | 3.43 | 2.97 | 12.53% | 10.86% | 5.52% | 2.47% |
| 2024-12-05 | 1.0841 | 0.00 | 3.83 | 1.85 | 13.99% | 6.75% | 4.96% | 2.45% |
| 2024-12-04 | 1.0841 | 2.77 | 3.30 | 1.98 | 12.05% | 7.23% | 6.09% | 2.45% |
| 2024-12-03 | 1.0838 | 2.77 | 4.23 | 1.98 | 15.44% | 7.24% | 6.24% | 2.45% |
| 2024-12-02 | 1.0835 | 12.94 | 3.83 | 2.25 | 13.99% | 8.21% | 6.12% | 2.44% |
| 2024-11-29 | 1.0821 | 8.32 | 2.51 | 1.26 | 9.17% | 4.59% | 5.08% | 2.41% |
| 2024-11-28 | 1.0812 | -3.70 | -0.13 | 0.20 | -0.48% | 0.72% | 4.06% | 2.38% |
| 2024-11-27 | 1.0816 | 9.25 | 0.66 | -0.33 | 2.41% | -1.20% | 4.06% | 2.39% |
| 2024-11-26 | 1.0806 | 0.00 | -0.26 | -1.06 | -0.96% | -3.85% | 3.18% | 2.37% |
| 2024-11-25 | 1.0806 | 3.70 | 0.66 | -1.58 | 2.41% | -5.78% | 3.28% | 2.37% |
| 2024-11-22 | 1.0802 | -10.17 | 0.00 | -0.99 | 0.00% | -3.62% | 2.48% | 2.36% |
| 2024-11-21 | 1.0813 | 1.85 | 0.53 | -0.20 | 1.93% | -0.72% | 3.50% | 2.40% |
| 2024-11-20 | 1.0811 | 2.78 | -1.32 | 0.86 | -4.82% | 3.14% | 3.16% | 2.39% |
| 2024-11-19 | 1.0808 | 6.48 | -1.85 | 0.73 | -6.75% | 2.66% | 2.86% | 2.39% |
| 2024-11-18 | 1.0801 | -0.93 | -3.83 | 0.93 | -13.96% | 3.38% | 2.18% | 2.37% |
| 2024-11-15 | 1.0802 | -6.48 | -1.98 | 1.53 | -7.23% | 5.56% | 3.61% | 2.38% |
| 2024-11-14 | 1.0809 | -11.09 | -0.92 | 2.05 | -3.37% | 7.50% | 4.41% | 2.40% |
| 2024-11-13 | 1.0821 | -0.92 | 3.04 | 2.98 | 11.11% | 10.89% | 4.63% | 2.44% |
| 2024-11-12 | 1.0822 | -7.39 | 3.31 | 3.04 | 12.07% | 11.13% | 6.25% | 2.44% |
| 2024-11-11 | 1.0830 | 12.02 | 5.69 | 3.31 | 20.79% | 12.09% | 7.33% | 2.47% |
| 2024-11-08 | 1.0817 | 0.92 | 5.03 | 2.71 | 18.38% | 9.92% | 8.38% | 2.43% |
| 2024-11-07 | 1.0816 | 16.67 | 5.03 | 2.78 | 18.38% | 10.16% | 1.58% | 2.43% |
| 2024-11-06 | 1.0798 | 0.93 | 2.91 | 1.19 | 10.65% | 4.35% | 2.11% | 2.38% |
| 2024-11-05 | 1.0797 | 9.27 | 2.78 | 0.99 | 10.16% | 3.63% | 2.07% | 2.38% |
| 2024-11-04 | 1.0787 | 7.42 | 0.93 | 0.27 | 3.39% | 0.97% | 1.16% | 2.35% |
| 2024-11-01 | 1.0779 | 0.93 | 0.40 | -0.13 | 1.45% | -0.48% | 0.42% | 2.33% |
| 2024-10-31 | 1.0778 | 1.86 | 0.53 | 0.73 | 1.94% | 2.66% | 0.33% | 2.33% |
| 2024-10-30 | 1.0776 | 0.00 | -0.53 | 0.40 | -1.93% | 1.45% | 0.11% | 2.33% |
| 2024-10-29 | 1.0776 | -3.71 | -0.79 | 0.40 | -2.90% | 1.45% | 2.76% | 2.33% |
| 2024-10-28 | 1.0780 | 3.71 | -0.40 | 0.00 | -1.45% | 0.00% | 3.29% | 2.35% |
| 2024-10-25 | 1.0776 | 1.86 | -0.66 | 0.86 | -2.42% | 3.15% | 4.53% | 2.34% |
| 2024-10-24 | 1.0774 | -5.57 | 0.93 | 0.53 | 3.39% | 1.94% | 5.22% | 2.33% |
| 2024-10-23 | 1.0780 | -1.85 | 1.33 | 2.46 | 4.84% | 8.98% | 7.84% | 2.35% |
| 2024-10-22 | 1.0782 | -0.93 | 1.59 | -1.31 | 5.81% | -4.83% | 7.78% | 2.36% |
| 2024-10-21 | 1.0783 | 1.86 | 0.40 | 0.55 | 1.45% | 1.29% | 8.14% | 2.37% |
| 2024-10-18 | 1.0781 | 13.00 | 2.39 | 0.41 | 8.72% | 1.13% | 8.64% | 2.37% |
| 2024-10-17 | 1.0767 | -2.79 | 0.14 | -0.51 | 0.48% | -1.59% | 6.92% | 2.33% |
| 2024-10-16 | 1.0770 | 0.00 | 3.59 | -0.32 | 13.10% | -1.06% | 7.44% | 2.34% |
| 2024-10-15 | 1.0770 | -9.28 | -4.21 | -0.32 | -15.45% | -1.13% | 7.68% | 2.34% |
| 2024-10-14 | 1.0780 | 15.79 | 0.69 | 0.35 | 1.21% | 1.21% | 9.02% | 2.37% |
| 2024-10-11 | 1.0763 | -2.79 | -1.56 | 0.88 | -3.70% | 3.15% | 7.74% | 2.33% |
| 2024-10-10 | 1.0766 | 21.41 | -1.16 | 1.15 | -3.05% | 4.12% | 7.62% | 2.34% |
| 2024-10-09 | 1.0743 | -54.62 | -4.22 | 0.48 | -12.04% | 1.70% | 4.89% | 2.27% |
| 2024-10-08 | 1.0802 | 25.06 | 3.58 | 4.92 | 11.43% | 17.98% | 10.23% | 2.45% |
| 2024-09-30 | 1.0775 | 23.26 | 8.52 | 5.13 | 31.16% | 15.45% | 7.26% | 2.39% |
| 2024-09-27 | 1.0750 | 0.93 | 5.46 | 3.47 | 19.96% | 12.67% | 5.23% | 2.31% |
| 2024-09-26 | 1.0749 | 12.11 | 5.46 | 3.53 | 19.97% | 12.92% | 5.00% | 2.31% |
| 2024-09-25 | 1.0736 | 7.46 | 4.13 | 2.73 | 15.10% | 9.99% | 3.07% | 2.27% |
| 2024-09-24 | 1.0728 | 15.87 | 4.00 | 1.93 | 9.31% | 7.07% | 1.81% | 2.25% |
| 2024-09-23 | 1.0711 | 1.87 | 1.74 | 0.73 | 4.44% | 2.68% | 0.00% | 2.20% |
| 2024-09-20 | 1.0709 | 0.93 | 1.47 | 0.20 | 5.36% | 0.73% | -0.11% | 2.20% |
| 2024-09-19 | 1.0708 | 2.80 | 1.60 | -0.07 | 5.85% | -0.24% | -0.91% | 2.20% |
| 2024-09-18 | 1.0705 | 6.54 | 1.34 | -0.13 | 4.88% | -0.49% | -1.70% | 2.19% |
| 2024-09-13 | 1.0698 | 1.87 | -1.07 | -0.73 | -3.90% | -2.68% | -1.48% | 2.18% |
| 2024-09-12 | 1.0696 | 0.94 | -1.73 | -0.60 | -6.33% | -2.19% | -1.36% | 2.18% |
| 2024-09-11 | 1.0695 | -3.74 | -1.60 | -0.60 | -5.84% | -2.19% | -1.25% | 2.17% |
| 2024-09-10 | 1.0699 | -0.93 | -1.60 | -0.40 | -5.84% | -1.46% | -1.38% | 2.19% |
| 2024-09-09 | 1.0700 | -5.60 | -1.47 | -0.60 | -5.35% | -2.19% | -1.32% | 2.19% |
| 2024-09-06 | 1.0706 | -2.80 | -0.40 | -0.33 | -1.46% | -1.22% | -0.91% | 2.22% |
| 2024-09-05 | 1.0709 | 1.87 | 0.53 | -0.13 | 1.95% | -0.49% | -0.11% | 2.23% |
| 2024-09-04 | 1.0707 | -3.73 | 0.40 | -0.20 | 1.46% | -0.73% | -0.34% | 2.22% |
| 2024-09-03 | 1.0711 | 0.00 | 0.80 | -0.33 | 2.92% | -1.22% | -0.43% | 2.24% |
| 2024-09-02 | 1.0711 | 1.87 | 0.27 | -0.60 | 0.97% | -2.19% | -0.44% | 2.24% |
| 2024-08-30 | 1.0709 | 3.74 | -0.27 | -0.47 | -0.97% | -1.70% | -0.57% | 2.24% |
| 2024-08-29 | 1.0705 | 0.93 | -0.80 | -0.60 | -2.92% | -2.19% | -0.11% | 2.23% |
| 2024-08-28 | 1.0704 | -0.93 | -0.80 | -0.47 | -2.92% | -1.70% | -0.80% | 2.23% |
| 2024-08-27 | 1.0705 | -3.74 | -1.47 | -0.20 | -5.35% | -0.73% | -0.21% | 2.23% |
| 2024-08-26 | 1.0709 | -1.87 | -1.47 | 0.20 | -5.35% | 0.73% | 0.22% | 2.25% |
| 2024-08-23 | 1.0711 | 0.00 | -0.67 | -0.07 | -2.43% | -0.24% | 0.11% | 2.26% |
| 2024-08-22 | 1.0711 | 0.93 | -0.40 | -0.13 | -1.46% | -0.49% | 0.11% | 2.26% |
| 2024-08-21 | 1.0710 | -5.60 | -0.13 | -0.27 | -0.49% | -0.97% | -0.34% | 2.26% |
| 2024-08-20 | 1.0716 | -3.73 | 1.07 | 0.40 | 3.90% | 1.46% | 0.43% | 2.28% |
| 2024-08-19 | 1.0720 | 3.73 | 1.87 | 0.67 | 6.82% | 2.43% | 0.88% | 2.30% |
| 2024-08-16 | 1.0716 | 1.87 | 0.53 | 0.07 | 1.95% | 0.24% | 0.23% | 2.29% |
| 2024-08-15 | 1.0714 | 2.80 | 0.13 | -0.07 | 0.49% | -0.24% | -0.34% | 2.29% |
| 2024-08-14 | 1.0711 | 2.80 | -0.40 | -0.20 | -1.46% | -0.73% | -0.79% | 2.28% |
| 2024-08-13 | 1.0708 | 1.87 | -0.27 | 0.13 | -0.97% | 0.49% | -0.64% | 2.27% |
| 2024-08-12 | 1.0706 | -5.60 | -0.53 | -0.33 | -1.95% | -1.22% | -0.88% | 2.27% |
| 2024-08-09 | 1.0712 | -0.93 | -0.40 | 0.33 | -1.46% | 1.22% | 0.57% | 2.29% |
| 2024-08-08 | 1.0713 | -0.93 | -0.27 | 0.47 | -0.97% | 1.70% | 0.11% | 2.30% |
| 2024-08-07 | 1.0714 | 3.73 | 0.00 | 0.27 | 0.00% | 0.97% | 0.68% | 2.30% |
| 2024-08-06 | 1.0710 | 0.00 | 0.53 | 0.00 | 1.95% | 0.00% | -0.43% | 2.29% |
| 2024-08-05 | 1.0710 | -4.67 | -0.13 | -0.20 | -0.49% | -0.73% | -0.44% | 2.29% |
| 2024-08-02 | 1.0715 | 0.00 | 1.07 | 0.20 | 3.90% | 0.73% | 0.00% | 2.32% |
| 2024-08-01 | 1.0715 | 0.93 | 1.20 | -0.07 | 4.38% | -0.24% | 0.00% | 2.32% |
| 2024-07-31 | 1.0714 | 7.47 | 0.53 | 0.00 | 1.95% | 0.00% | 0.23% | 2.32% |
| 2024-07-30 | 1.0706 | -4.67 | -0.53 | -0.73 | -1.95% | -2.68% | -0.11% | 2.29% |
| 2024-07-29 | 1.0711 | 3.74 | -0.27 | -0.47 | -0.97% | -1.70% | 0.44% | 2.31% |
| 2024-07-26 | 1.0707 | 0.93 | -0.67 | -0.47 | -2.43% | -1.70% | 0.45% | 2.30% |
| 2024-07-25 | 1.0706 | -3.73 | -1.33 | -0.40 | -4.87% | -1.46% | 0.80% | 2.30% |
| 2024-07-24 | 1.0710 | 0.00 | -0.53 | 0.20 | -1.95% | 0.73% | 1.59% | 2.32% |
| 2024-07-23 | 1.0710 | -2.80 | -0.93 | -0.13 | -3.41% | -0.49% | 1.07% | 2.32% |
| 2024-07-22 | 1.0713 | 0.93 | -0.67 | 0.33 | -2.43% | 1.22% | 1.43% | 2.33% |
| 2024-07-19 | 1.0712 | -3.73 | -0.27 | -0.13 | -0.97% | -0.49% | 1.02% | 2.33% |
| 2024-07-18 | 1.0716 | 1.87 | 0.53 | 0.13 | 1.95% | 0.49% | 1.71% | 2.35% |
| 2024-07-17 | 1.0714 | -2.80 | 0.93 | -0.07 | 3.41% | -0.24% | 1.82% | 2.35% |
| 2024-07-16 | 1.0717 | -0.93 | 0.67 | 0.13 | 2.43% | 0.49% | 1.60% | 2.36% |
| 2024-07-15 | 1.0718 | 3.73 | 1.33 | 0.40 | 4.87% | 1.46% | 1.76% | 2.36% |
| 2024-07-12 | 1.0714 | 1.87 | 0.00 | 0.47 | 0.00% | 1.70% | 1.25% | 2.36% |
| 2024-07-11 | 1.0712 | 4.67 | -0.27 | 0.87 | -0.97% | 3.17% | 1.48% | 2.35% |
| 2024-07-10 | 1.0707 | -4.67 | -1.07 | 0.27 | -3.89% | 0.97% | 0.52% | 2.34% |
| 2024-07-09 | 1.0712 | 3.74 | -0.40 | 0.87 | -1.46% | 3.17% | 1.07% | 2.36% |
| 2024-07-08 | 1.0708 | -5.60 | -0.53 | 0.80 | -1.95% | 2.92% | 0.66% | 2.35% |
| 2024-07-05 | 1.0714 | 0.00 | 0.93 | 0.93 | 3.41% | 3.41% | 2.28% | 2.37% |
| 2024-07-04 | 1.0714 | -0.93 | 2.00 | 0.73 | 7.31% | 2.68% | 1.93% | 2.37% |
| 2024-07-03 | 1.0715 | 0.00 | 1.60 | 0.80 | 5.85% | 2.92% | 2.50% | 2.38% |
| 2024-07-02 | 1.0715 | 2.80 | 2.14 | 0.93 | 7.80% | 3.41% | 2.56% | 2.38% |
| 2024-07-01 | 1.0712 | 4.67 | 2.14 | 0.93 | 7.80% | 3.41% | 2.31% | 2.37% |
| 2024-06-28 | 1.0707 | 7.48 | 0.94 | 0.33 | 3.41% | 1.22% | 1.25% | 2.36% |
| 2024-06-27 | 1.0699 | -3.74 | -0.53 | -0.13 | -1.95% | -0.49% | 0.46% | 2.34% |
| 2024-06-26 | 1.0703 | 3.74 | 0.00 | 0.00 | 0.00% | 0.00% | 0.68% | 2.35% |
| 2024-06-25 | 1.0699 | 2.80 | -0.27 | 0.00 | -0.97% | 0.00% | 1.39% | 2.34% |
| 2024-06-24 | 1.0696 | -3.74 | -0.27 | -0.40 | -0.97% | -1.20% | 1.10% | 2.33% |
| 2024-06-21 | 1.0700 | -2.80 | -0.27 | -0.13 | -0.97% | -0.49% | 0.80% | 2.35% |
| 2024-06-20 | 1.0703 | 0.00 | 0.27 | 0.27 | 0.97% | 0.97% | 1.25% | 2.37% |
| 2024-06-19 | 1.0703 | 1.87 | 0.00 | 0.60 | 0.00% | 2.19% | 0.80% | 2.37% |
| 2024-06-18 | 1.0701 | 2.80 | 0.27 | 0.27 | 0.97% | 0.97% | 1.28% | 2.36% |
| 2024-06-17 | 1.0698 | -3.74 | -0.53 | 0.33 | -1.36% | 1.22% | 0.99% | 2.36% |
| 2024-06-14 | 1.0702 | 0.93 | 0.00 | 0.73 | 0.00% | 2.68% | 1.82% | 2.38% |
| 2024-06-13 | 1.0701 | -1.87 | 0.27 | 0.73 | 0.97% | 2.68% | 1.82% | 2.38% |
| 2024-06-12 | 1.0703 | 3.74 | 1.20 | 0.47 | 4.39% | 1.71% | 2.39% | 2.38% |
| 2024-06-11 | 1.0699 | -2.80 | 0.27 | 0.27 | 0.97% | 0.98% | 2.24% | 2.37% |
| 2024-06-07 | 1.0702 | 2.80 | 1.47 | 1.07 | 5.36% | 3.90% | 3.76% | 2.39% |
| 2024-06-06 | 1.0699 | 4.68 | 1.20 | 0.74 | 4.39% | 2.68% | 3.65% | 2.38% |
| 2024-06-05 | 1.0694 | -2.80 | -0.27 | 0.07 | -0.97% | 0.24% | 3.65% | 2.37% |
| 2024-06-04 | 1.0697 | 3.74 | 0.27 | 0.33 | 0.98% | 1.22% | 4.60% | 2.38% |
| 2024-06-03 | 1.0693 | 1.87 | -0.53 | -0.20 | -1.95% | -0.73% | 4.33% | 2.37% |
| 2024-05-31 | 1.0691 | 0.94 | 0.67 | 0.13 | 2.44% | 0.49% | 4.53% | 2.37% |
| 2024-05-30 | 1.0690 | -5.61 | 0.27 | 0.34 | 0.98% | 1.22% | 4.57% | 2.37% |
| 2024-05-29 | 1.0696 | 0.94 | 0.40 | 0.67 | 1.46% | 2.44% | 5.94% | 2.39% |
| 2024-05-28 | 1.0695 | -1.87 | 0.40 | 0.67 | 1.46% | 2.44% | 4.28% | 2.39% |
| 2024-05-27 | 1.0697 | 10.29 | 0.13 | 1.00 | 0.49% | 3.66% | 4.64% | 2.40% |
| 2024-05-24 | 1.0686 | -1.87 | -0.40 | 0.54 | -1.46% | 1.95% | 3.20% | 2.37% |
| 2024-05-23 | 1.0688 | -4.68 | 0.40 | 1.07 | 1.46% | 3.91% | 3.31% | 2.38% |
| 2024-05-22 | 1.0693 | 0.94 | 0.94 | 1.61 | 3.42% | 5.86% | 4.00% | 2.40% |
| 2024-05-21 | 1.0692 | -3.74 | 0.94 | 1.67 | 3.42% | 6.11% | 3.75% | 2.40% |
| 2024-05-20 | 1.0696 | 6.55 | 1.87 | 2.27 | 6.83% | 8.31% | 4.31% | 2.41% |
| 2024-05-17 | 1.0689 | 3.74 | 1.47 | 2.61 | 5.37% | 7.86% | 4.57% | 2.40% |
| 2024-05-16 | 1.0685 | -0.94 | 1.74 | 2.34 | 6.35% | 7.50% | 5.15% | 2.38% |
| 2024-05-15 | 1.0686 | 0.94 | 2.27 | 2.41 | 8.31% | 8.23% | 4.69% | 2.39% |
| 2024-05-14 | 1.0685 | 2.81 | 2.41 | 2.34 | 8.80% | 8.57% | 5.25% | 2.39% |
| 2024-05-13 | 1.0682 | 3.75 | 2.68 | 2.55 | 9.78% | 9.31% | 5.09% | 2.38% |
| 2024-05-10 | 1.0678 | 5.62 | 3.75 | 1.54 | 9.60% | 5.63% | 5.84% | 2.37% |
| 2024-05-09 | 1.0672 | 2.81 | 2.95 | 0.94 | 8.38% | 3.42% | 5.38% | 2.35% |
| 2024-05-08 | 1.0669 | 1.87 | 2.55 | 0.74 | 8.14% | 2.69% | 5.61% | 2.35% |
| 2024-05-07 | 1.0667 | 4.69 | 2.28 | 0.54 | 8.32% | 1.96% | 5.16% | 2.34% |
| 2024-05-06 | 1.0662 | 11.27 | 2.41 | 0.27 | 8.82% | 0.98% | 4.79% | 2.33% |
| 2024-04-30 | 1.0650 | 5.64 | -1.21 | 0.67 | -4.40% | 2.45% | 5.06% | 2.30% |
| 2024-04-29 | 1.0644 | -10.32 | -1.88 | -0.07 | -6.85% | -0.24% | 4.55% | 2.28% |
| 2024-04-26 | 1.0655 | -2.81 | -0.27 | 1.28 | -0.98% | 4.66% | 7.47% | 2.32% |
| 2024-04-25 | 1.0658 | 0.00 | 0.80 | 1.61 | 2.94% | 5.88% | 7.47% | 2.34% |
| 2024-04-24 | 1.0658 | -0.94 | 1.21 | 2.08 | 4.41% | 7.61% | 7.35% | 2.34% |
| 2024-04-23 | 1.0659 | 0.94 | 2.55 | 2.28 | 9.31% | 8.34% | 6.89% | 2.34% |
| 2024-04-22 | 1.0658 | 0.94 | 1.74 | 2.55 | 6.37% | 9.33% | 7.00% | 2.34% |
| 2024-04-19 | 1.0657 | 4.69 | 2.82 | 2.75 | 10.30% | 8.81% | 6.89% | 2.35% |
| 2024-04-18 | 1.0652 | 2.82 | 2.42 | 2.42 | 8.83% | 8.25% | 6.66% | 2.33% |
| 2024-04-17 | 1.0649 | 8.46 | 2.96 | 2.22 | 10.79% | 8.10% | 6.20% | 2.32% |
| 2024-04-16 | 1.0640 | -4.70 | 2.02 | 1.88 | 7.36% | 6.88% | 5.49% | 2.29% |
| 2024-04-15 | 1.0645 | 8.46 | 3.36 | 2.49 | 12.27% | 9.09% | 6.23% | 2.31% |
| 2024-04-12 | 1.0636 | 1.88 | 2.69 | 2.22 | 7.64% | 8.11% | 5.40% | 2.29% |
| 2024-04-11 | 1.0634 | 6.59 | 2.42 | 2.56 | 7.74% | 9.35% | 5.06% | 2.28% |
| 2024-04-10 | 1.0627 | 1.88 | 1.48 | 2.49 | 5.40% | 9.11% | 3.21% | 2.26% |
| 2024-04-09 | 1.0625 | 4.71 | 1.75 | 2.16 | 6.39% | 7.88% | 2.80% | 2.25% |
| 2024-04-08 | 1.0620 | 3.77 | 1.62 | 1.75 | 5.90% | 6.40% | 2.33% | 2.24% |
| 2024-04-03 | 1.0616 | 3.77 | 3.50 | 1.28 | 12.80% | 4.67% | 2.99% | 2.23% |
| 2024-04-02 | 1.0612 | 3.77 | 2.56 | 1.21 | 9.35% | 4.43% | 3.02% | 2.22% |
| 2024-04-01 | 1.0608 | 4.72 | 1.89 | 0.88 | 6.89% | 3.20% | 2.67% | 2.21% |
| 2024-03-29 | 1.0603 | 6.61 | 1.08 | 0.94 | 3.94% | 3.45% | 3.22% | 2.20% |
| 2024-03-28 | 1.0596 | 5.67 | -0.40 | 0.67 | -1.48% | 2.46% | 1.38% | 2.18% |
| 2024-03-27 | 1.0590 | -2.83 | -0.94 | 0.07 | -3.44% | 0.25% | 1.61% | 2.16% |
| 2024-03-26 | 1.0593 | -0.94 | -0.13 | 0.20 | -0.49% | 0.74% | 1.73% | 2.17% |
| 2024-03-25 | 1.0594 | -0.94 | -0.13 | -0.34 | -0.49% | -1.23% | 1.89% | 2.17% |
| 2024-03-22 | 1.0595 | -3.77 | 0.81 | -0.27 | 2.95% | -0.98% | 4.15% | 2.18% |
| 2024-03-21 | 1.0599 | 1.89 | 1.75 | 0.27 | 6.40% | 0.98% | 5.30% | 2.20% |
| 2024-03-20 | 1.0597 | 2.83 | 1.08 | 0.14 | 3.94% | 0.49% | 5.77% | 2.20% |
| 2024-03-19 | 1.0594 | -0.94 | 0.54 | 0.34 | 1.97% | 1.23% | 5.55% | 2.19% |
| 2024-03-18 | 1.0595 | 5.67 | -0.54 | 0.34 | -1.97% | 1.23% | 5.78% | 2.19% |
| 2024-03-15 | 1.0589 | 2.83 | -1.35 | 0.34 | -4.92% | 1.23% | 5.68% | 2.18% |
| 2024-03-14 | 1.0586 | -2.83 | -1.21 | 0.14 | -4.43% | 0.49% | 5.55% | 2.17% |
| 2024-03-13 | 1.0589 | -0.94 | -0.81 | 0.95 | -2.95% | 3.45% | 6.02% | 2.18% |
| 2024-03-12 | 1.0590 | -8.49 | 0.14 | 0.41 | 0.49% | 1.48% | 6.30% | 2.19% |
| 2024-03-11 | 1.0599 | 0.00 | 1.21 | 1.55 | 4.43% | 5.67% | 7.47% | 2.22% |
| 2024-03-08 | 1.0599 | 3.78 | 2.02 | 1.49 | 7.39% | 5.42% | 8.79% | 2.23% |
| 2024-03-07 | 1.0595 | 0.00 | 1.48 | 1.69 | 5.42% | 6.17% | 8.91% | 2.22% |
| 2024-03-06 | 1.0595 | 5.67 | 2.70 | 2.43 | 9.86% | 8.89% | 9.72% | 2.22% |
| 2024-03-05 | 1.0589 | -0.94 | 0.68 | 2.43 | 2.46% | 8.89% | 7.04% | 2.20% |
| 2024-03-04 | 1.0590 | 5.67 | 1.89 | 2.91 | 6.90% | 10.63% | 7.38% | 2.21% |
| 2024-03-01 | 1.0584 | 0.00 | 0.95 | 3.66 | 3.45% | 8.51% | 5.43% | 2.19% |
| 2024-02-29 | 1.0584 | 8.51 | 1.89 | 3.66 | 6.91% | 8.91% | 3.81% | 2.19% |
| 2024-02-28 | 1.0575 | -8.50 | 2.17 | 3.05 | 7.90% | 7.80% | 1.61% | 2.16% |
| 2024-02-27 | 1.0584 | 7.56 | 4.19 | 3.66 | 15.32% | 9.85% | 1.40% | 2.20% |
| 2024-02-26 | 1.0576 | -0.95 | 3.92 | 3.12 | 14.34% | 8.86% | 0.56% | 2.17% |
| 2024-02-23 | 1.0577 | 6.62 | 6.37 | 3.18 | 10.86% | 10.86% | 3.23% | 2.18% |
| 2024-02-22 | 1.0570 | 10.42 | 5.42 | 2.71 | 9.90% | 9.90% | 3.46% | 2.16% |
| 2024-02-21 | 1.0559 | 5.69 | 3.93 | 2.44 | 7.73% | 8.92% | 2.19% | 2.12% |
| 2024-02-20 | 1.0553 | 5.69 | 3.12 | 2.37 | 6.64% | 8.68% | -0.86% | 2.10% |
| 2024-02-19 | 1.0547 | 16.14 | 2.31 | 2.44 | 5.36% | 8.93% | -1.56% | 2.08% |
| 2024-02-08 | 1.0530 | 6.65 | -0.40 | -2.64 | -1.49% | -9.62% | -5.29% | 2.03% |
| 2024-02-07 | 1.0523 | 4.75 | -1.90 | -1.76 | -6.93% | -6.43% | -5.52% | 2.01% |
| 2024-02-06 | 1.0518 | 6.66 | -4.47 | -1.49 | -16.31% | -5.44% | -6.36% | 1.99% |
| 2024-02-05 | 1.0511 | -12.35 | -6.78 | -1.96 | -24.69% | -7.17% | -7.35% | 1.97% |
| 2024-02-02 | 1.0524 | -8.54 | -6.36 | -2.50 | -23.18% | -9.13% | -6.33% | 2.02% |
| 2024-02-01 | 1.0533 | -3.80 | -4.87 | -2.03 | -17.76% | -7.40% | -5.75% | 2.06% |
| 2024-01-31 | 1.0537 | -13.27 | -1.62 | -1.82 | -5.93% | -6.66% | -4.70% | 2.08% |
| 2024-01-30 | 1.0551 | -9.47 | 1.49 | -1.75 | 5.44% | -6.41% | -3.34% | 2.13% |
| 2024-01-29 | 1.0561 | -9.46 | 2.85 | -1.08 | 10.39% | -3.94% | -2.34% | 2.18% |
| 2024-01-26 | 1.0571 | 1.89 | 1.36 | -0.33 | 4.94% | -1.23% | 1.73% | 2.22% |
| 2024-01-25 | 1.0569 | 18.96 | 0.82 | -0.60 | 2.96% | -2.22% | 2.77% | 2.22% |
| 2024-01-24 | 1.0549 | 8.54 | -2.03 | -1.49 | -7.40% | -5.43% | 0.35% | 2.14% |
| 2024-01-23 | 1.0540 | 0.00 | -5.00 | -2.43 | -18.24% | -8.87% | -0.43% | 2.11% |
| 2024-01-22 | 1.0540 | -19.88 | -5.00 | -2.10 | -18.24% | -7.65% | -0.45% | 2.11% |
| 2024-01-19 | 1.0561 | -1.89 | -2.03 | -1.08 | -7.40% | -3.94% | 2.08% | 2.20% |
| 2024-01-18 | 1.0563 | -0.95 | -2.03 | -1.08 | -7.39% | -3.94% | 1.85% | 2.21% |
| 2024-01-17 | 1.0564 | -12.29 | -0.94 | -1.01 | -3.45% | -3.70% | 2.31% | 2.22% |
| 2024-01-16 | 1.0577 | 0.00 | 0.14 | -0.40 | 0.49% | -1.48% | 3.46% | 2.27% |
| 2024-01-15 | 1.0577 | 0.95 | 0.81 | -0.34 | 2.96% | -1.01% | 3.57% | 2.27% |
| 2024-01-12 | 1.0576 | -1.89 | -0.13 | -0.40 | -0.49% | -1.48% | 4.27% | 2.28% |
| 2024-01-11 | 1.0578 | 6.62 | -0.13 | 0.61 | -0.49% | 2.22% | 4.50% | 2.29% |
| 2024-01-10 | 1.0571 | -4.73 | -1.08 | 1.02 | -3.94% | 3.70% | 3.81% | 2.26% |
| 2024-01-09 | 1.0576 | 4.73 | -0.94 | 2.10 | -3.45% | 7.66% | 4.98% | 2.28% |
| 2024-01-08 | 1.0571 | -5.67 | -1.49 | 1.69 | -3.79% | 6.18% | 4.58% | 2.27% |
| 2024-01-05 | 1.0577 | -1.89 | -0.68 | 2.23 | -2.46% | 8.16% | 5.31% | 2.30% |
| 2024-01-04 | 1.0579 | 0.00 | 1.35 | 2.17 | 4.93% | 7.91% | 5.78% | 2.31% |
| 2024-01-03 | 1.0579 | -3.78 | 3.11 | 2.44 | 11.36% | 8.90% | 4.50% | 2.31% |
| 2024-01-02 | 1.0583 | 0.95 | 5.14 | 2.44 | 18.79% | 8.90% | 4.44% | 2.33% |
| 2023-12-29 | 1.0582 | 12.30 | 5.14 | 2.50 | 18.79% | 9.15% | 5.08% | 2.33% |
| 2023-12-28 | 1.0569 | 12.32 | 2.98 | 1.83 | 10.88% | 6.68% | 3.12% | 2.28% |
| 2023-12-27 | 1.0556 | 10.43 | 1.76 | 1.15 | 6.43% | 4.21% | 1.85% | 2.24% |
| 2023-12-26 | 1.0545 | -0.95 | -0.27 | 0.41 | -0.99% | 1.48% | 0.32% | 2.19% |
| 2023-12-25 | 1.0546 | 1.90 | 0.27 | 0.54 | 0.99% | 1.98% | 0.45% | 2.20% |
| 2023-12-22 | 1.0544 | -2.84 | -0.14 | 0.95 | -0.49% | 3.47% | -0.12% | 2.20% |
| 2023-12-21 | 1.0547 | 3.79 | 0.68 | 1.15 | 2.47% | 4.21% | -0.58% | 2.21% |
| 2023-12-20 | 1.0543 | -3.79 | 0.54 | 0.81 | 1.98% | 2.97% | -1.27% | 2.20% |
| 2023-12-19 | 1.0547 | 2.85 | 1.08 | 1.22 | 3.96% | 4.46% | -0.22% | 2.22% |
| 2023-12-18 | 1.0544 | -0.95 | 0.81 | 0.27 | 2.97% | 0.99% | -0.56% | 2.21% |
| 2023-12-15 | 1.0545 | 2.85 | 2.03 | 0.20 | 7.43% | 0.74% | 0.12% | 2.22% |
| 2023-12-14 | 1.0542 | 2.85 | 1.63 | 0.20 | 5.94% | 0.74% | 0.46% | 2.21% |
| 2023-12-13 | 1.0539 | 0.00 | 1.09 | 0.07 | 3.96% | 0.25% | 0.35% | 2.20% |
| 2023-12-12 | 1.0539 | 0.95 | 1.36 | -0.20 | 4.95% | -0.74% | 1.08% | 2.20% |
| 2023-12-11 | 1.0538 | 7.60 | -0.27 | -0.13 | -0.99% | -0.49% | 1.01% | 2.20% |
| 2023-12-08 | 1.0530 | 0.00 | -1.63 | -0.81 | -5.94% | -2.97% | -0.12% | 2.18% |
| 2023-12-07 | 1.0530 | -0.95 | -1.22 | -1.15 | -4.45% | -4.20% | -0.12% | 2.18% |
| 2023-12-06 | 1.0531 | 1.90 | -0.95 | -0.95 | -3.46% | -3.46% | 0.12% | 2.19% |
| 2023-12-05 | 1.0529 | -10.44 | -1.76 | -1.56 | -6.43% | -5.68% | 0.87% | 2.18% |
| 2023-12-04 | 1.0540 | -1.90 | 0.00 | -0.95 | 0.00% | -3.46% | 2.13% | 2.23% |
| 2023-12-01 | 1.0542 | 2.85 | 0.00 | -0.47 | 0.00% | -1.73% | 3.12% | 2.24% |
| 2023-11-30 | 1.0539 | 0.95 | -1.08 | -0.34 | -3.96% | -1.24% | 2.89% | 2.23% |
| 2023-11-29 | 1.0538 | -3.79 | -0.95 | -0.41 | -3.46% | -1.48% | 2.89% | 2.23% |
| 2023-11-28 | 1.0542 | 1.90 | -1.35 | 0.27 | -4.94% | 0.99% | 3.80% | 2.25% |
| 2023-11-27 | 1.0540 | -1.90 | -1.90 | 0.27 | -6.92% | 0.99% | 3.70% | 2.24% |
| 2023-11-24 | 1.0542 | -4.74 | -0.95 | 0.88 | -3.46% | 3.22% | 5.68% | 2.26% |
| 2023-11-23 | 1.0547 | 1.90 | 0.41 | 1.15 | 1.48% | 4.21% | 6.84% | 2.28% |
| 2023-11-22 | 1.0545 | -6.63 | 0.14 | 0.95 | 0.49% | 3.47% | 7.20% | 2.28% |
| 2023-11-21 | 1.0552 | -1.90 | 1.90 | 1.42 | 6.93% | 5.20% | 6.52% | 2.31% |
| 2023-11-20 | 1.0554 | 4.74 | 2.44 | 1.63 | 8.91% | 5.94% | 6.96% | 2.32% |
| 2023-11-17 | 1.0549 | 4.74 | 2.71 | 1.90 | 9.90% | 6.94% | 0.81% | 2.31% |
| 2023-11-16 | 1.0544 | 0.00 | 1.90 | 1.97 | 6.93% | 7.19% | -1.50% | 2.29% |
| 2023-11-15 | 1.0544 | 5.69 | 1.76 | 1.97 | 6.44% | 7.19% | -2.07% | 2.29% |
| 2023-11-14 | 1.0538 | 1.90 | 0.95 | 1.63 | 3.47% | 5.95% | -3.13% | 2.27% |
| 2023-11-13 | 1.0536 | 6.65 | 0.81 | 1.56 | 2.97% | 5.70% | -3.45% | 2.26% |
| 2023-11-10 | 1.0529 | -0.95 | 1.09 | 1.49 | 3.96% | 5.46% | -4.38% | 2.24% |
| 2023-11-09 | 1.0530 | -0.95 | 2.04 | 2.11 | 7.44% | 7.70% | -4.60% | 2.25% |
| 2023-11-08 | 1.0531 | 0.00 | 2.17 | 2.58 | 7.93% | 9.44% | -5.29% | 2.26% |
| 2023-11-07 | 1.0531 | 0.95 | 2.31 | 2.92 | 8.43% | 10.69% | -3.45% | 2.26% |
| 2023-11-06 | 1.0530 | 8.55 | 2.31 | 3.20 | 8.43% | 11.69% | -3.63% | 2.26% |
| 2023-11-03 | 1.0521 | 5.71 | 1.90 | 1.97 | 6.95% | 7.21% | -4.80% | 2.23% |
| 2023-11-02 | 1.0515 | 0.00 | 2.18 | -0.20 | 7.95% | -0.74% | -5.52% | 2.20% |
| 2023-11-01 | 1.0515 | 0.95 | 2.99 | -1.83 | 10.93% | -6.68% | -5.69% | 2.21% |
| 2023-10-31 | 1.0514 | 0.95 | 3.54 | -2.91 | 12.93% | -10.62% | -5.96% | 2.20% |
| 2023-10-30 | 1.0513 | 5.71 | 4.08 | -3.32 | 14.92% | -12.10% | -6.26% | 2.20% |
| 2023-10-27 | 1.0507 | 7.62 | 2.04 | -4.06 | 7.45% | -14.80% | -6.22% | 2.18% |
| 2023-10-26 | 1.0499 | 5.72 | -2.58 | -4.81 | -9.42% | -17.51% | -6.91% | 2.15% |
| 2023-10-25 | 1.0493 | 4.77 | -6.65 | -5.01 | -24.24% | -18.26% | -8.41% | 2.13% |
| 2023-10-24 | 1.0488 | 4.77 | -9.36 | -5.56 | -34.08% | -20.23% | -8.96% | 2.11% |
| 2023-10-23 | 1.0483 | -8.58 | -10.72 | -6.37 | -39.00% | -23.17% | -9.80% | 2.09% |
| 2023-10-20 | 1.0492 | -24.72 | -10.17 | -5.35 | -37.01% | -12.40% | -7.61% | 2.14% |
| 2023-10-19 | 1.0518 | -22.77 | -7.04 | -3.59 | -25.65% | -8.71% | -5.18% | 2.25% |
| 2023-10-18 | 1.0542 | -14.21 | -3.38 | -1.96 | -12.34% | -5.01% | -2.99% | 2.36% |
| 2023-10-17 | 1.0557 | -4.73 | -1.76 | -0.95 | -6.41% | -2.54% | -1.19% | 2.43% |
| 2023-10-16 | 1.0562 | -4.73 | -2.03 | -0.61 | -7.39% | -1.73% | -0.67% | 2.45% |
| 2023-10-13 | 1.0567 | -2.84 | -0.54 | -0.27 | -0.92% | -0.92% | 0.12% | 2.48% |
| 2023-10-12 | 1.0570 | 2.84 | -0.13 | -0.07 | -0.25% | -0.25% | 0.58% | 2.50% |
| 2023-10-11 | 1.0567 | -2.84 | -0.54 | 0.41 | -1.06% | 1.48% | 0.46% | 2.49% |
| 2023-10-10 | 1.0570 | -6.62 | -0.13 | 0.74 | -0.29% | 2.72% | 0.86% | 2.51% |
| 2023-10-09 | 1.0577 | 5.68 | 0.81 | 0.74 | 1.88% | 2.71% | 1.67% | 2.54% |
| 2023-09-28 | 1.0571 | 9.47 | 1.90 | 0.27 | 6.91% | 0.99% | -2.53% | 2.55% |
| 2023-09-27 | 1.0561 | 1.89 | 0.41 | -0.34 | 1.48% | -1.23% | -1.96% | 2.51% |
| 2023-09-26 | 1.0559 | -6.63 | -0.54 | -0.40 | -1.97% | -1.48% | -1.73% | 2.50% |
| 2023-09-25 | 1.0566 | -4.73 | -0.27 | 0.20 | -0.99% | 0.74% | -1.00% | 2.53% |
| 2023-09-22 | 1.0571 | 13.26 | 0.41 | 0.61 | 1.48% | 2.22% | -1.61% | 2.57% |
| 2023-09-21 | 1.0557 | -0.95 | -1.35 | -0.61 | -4.93% | -2.22% | -4.59% | 2.51% |
| 2023-09-20 | 1.0558 | -4.73 | -1.08 | -2.02 | -3.95% | -7.39% | -3.79% | 2.51% |
| 2023-09-19 | 1.0563 | -4.73 | -0.27 | -2.02 | -0.99% | -7.38% | -3.45% | 2.54% |
| 2023-09-18 | 1.0568 | 0.00 | 0.68 | -2.02 | 2.47% | -7.38% | -3.00% | 2.57% |
| 2023-09-15 | 1.0568 | 0.95 | 0.81 | -1.89 | 2.96% | -6.89% | -3.67% | 2.58% |
| 2023-09-14 | 1.0567 | 0.95 | 0.14 | -2.16 | 0.49% | -7.87% | -4.59% | 2.57% |
| 2023-09-13 | 1.0566 | 0.95 | -2.97 | -2.36 | -10.83% | -8.61% | -4.70% | 2.57% |
| 2023-09-12 | 1.0565 | 1.89 | -3.78 | -1.89 | -13.78% | -6.89% | -3.87% | 2.57% |
| 2023-09-11 | 1.0563 | 0.95 | -4.72 | -1.01 | -17.22% | -3.70% | -4.22% | 2.57% |
| 2023-09-08 | 1.0562 | -3.79 | -4.59 | -0.88 | -16.73% | -3.20% | -5.39% | 2.57% |
| 2023-09-07 | 1.0566 | -20.78 | -4.45 | -1.42 | -16.23% | -5.17% | -5.50% | 2.59% |
| 2023-09-06 | 1.0588 | -4.72 | -1.75 | 0.20 | -6.39% | 0.74% | -2.87% | 2.70% |
| 2023-09-05 | 1.0593 | -4.72 | 0.00 | -0.27 | 0.00% | -0.98% | -2.26% | 2.72% |
| 2023-09-04 | 1.0598 | 1.89 | 2.70 | 0.47 | 9.86% | 1.72% | -1.77% | 2.75% |
| 2023-09-01 | 1.0596 | -2.83 | 2.84 | 0.07 | 10.35% | 0.25% | -0.80% | 2.75% |
| 2023-08-31 | 1.0599 | -1.89 | 1.62 | -0.40 | 5.91% | -1.48% | -0.80% | 2.77% |
| 2023-08-30 | 1.0601 | 7.55 | 2.16 | 0.07 | 7.88% | 0.25% | -0.57% | 2.78% |
| 2023-08-29 | 1.0593 | 14.18 | -0.54 | -0.94 | -1.97% | -3.44% | -1.18% | 2.75% |
| 2023-08-28 | 1.0578 | 2.84 | -1.75 | -1.95 | -6.40% | -7.13% | -2.89% | 2.68% |
| 2023-08-25 | 1.0575 | -11.33 | -2.70 | -1.75 | -9.84% | -6.39% | -2.41% | 2.68% |
| 2023-08-24 | 1.0587 | 1.89 | -2.42 | -1.75 | -8.85% | -6.39% | -1.49% | 2.74% |
| 2023-08-23 | 1.0585 | -11.32 | -2.02 | -1.62 | -7.38% | -5.90% | -1.26% | 2.73% |
| 2023-08-22 | 1.0597 | 5.67 | -1.35 | -1.14 | -4.92% | -4.18% | 0.22% | 2.79% |
| 2023-08-21 | 1.0591 | -3.78 | -2.16 | -1.48 | -7.87% | -5.40% | -0.44% | 2.77% |
| 2023-08-18 | 1.0595 | -9.43 | -0.81 | -1.28 | -2.95% | -4.67% | -1.15% | 2.80% |
| 2023-08-17 | 1.0605 | 4.72 | -1.08 | -0.20 | -3.93% | -0.74% | 0.23% | 2.85% |
| 2023-08-16 | 1.0600 | -6.60 | -1.21 | -0.20 | -4.42% | -0.74% | -0.11% | 2.83% |
| 2023-08-15 | 1.0607 | 0.00 | -0.94 | 0.07 | -3.44% | 0.25% | 0.75% | 2.86% |
| 2023-08-14 | 1.0607 | 5.66 | -0.81 | 0.07 | -2.95% | 0.25% | 0.78% | 2.87% |
| 2023-08-11 | 1.0601 | -11.31 | -1.75 | -0.20 | -6.39% | -0.74% | 1.49% | 2.85% |
| 2023-08-10 | 1.0613 | 3.77 | 0.67 | 1.21 | 2.46% | 4.43% | 1.72% | 2.91% |
| 2023-08-09 | 1.0609 | -4.71 | 0.81 | 0.88 | 2.95% | 3.20% | 2.30% | 2.89% |
| 2023-08-08 | 1.0614 | 0.94 | 1.08 | 0.94 | 3.93% | 3.44% | 3.02% | 2.92% |
| 2023-08-07 | 1.0613 | -0.94 | 0.94 | 1.15 | 3.44% | 4.18% | 3.00% | 2.92% |
| 2023-08-04 | 1.0614 | 5.66 | 1.35 | 1.28 | 4.92% | 4.68% | 2.53% | 2.94% |
| 2023-08-03 | 1.0608 | 4.72 | 1.75 | 0.88 | 6.40% | 3.20% | 1.61% | 2.91% |
| 2023-08-02 | 1.0603 | -2.83 | 0.94 | -0.13 | 3.44% | -0.49% | 1.61% | 2.89% |
| 2023-08-01 | 1.0606 | 0.00 | 0.81 | 0.20 | 2.95% | 0.74% | 2.48% | 2.91% |
| 2023-07-31 | 1.0606 | 1.89 | 1.35 | 0.34 | 4.92% | 1.23% | 2.56% | 2.91% |
| 2023-07-28 | 1.0604 | 8.49 | 1.21 | 0.27 | 4.43% | 0.98% | 3.91% | 2.92% |
| 2023-07-27 | 1.0595 | -0.94 | 0.00 | -0.27 | 0.00% | -0.98% | 2.88% | 2.88% |
| 2023-07-26 | 1.0596 | -3.77 | -1.21 | 0.54 | -4.43% | 1.97% | 4.03% | 2.89% |
| 2023-07-25 | 1.0600 | 3.78 | -0.40 | 0.14 | -1.48% | 0.49% | 3.05% | 2.91% |
| 2023-07-24 | 1.0596 | 0.94 | -0.67 | 0.47 | -2.46% | 1.72% | 2.72% | 2.89% |
| 2023-07-21 | 1.0595 | 0.00 | -0.67 | 0.61 | -2.46% | 2.22% | 2.88% | 2.90% |
| 2023-07-20 | 1.0595 | -9.43 | -0.54 | 0.41 | -1.97% | 1.48% | 1.26% | 2.90% |
| 2023-07-19 | 1.0605 | 1.89 | 2.29 | 0.88 | 8.37% | 3.20% | 2.53% | 2.96% |
| 2023-07-18 | 1.0603 | 1.89 | 0.68 | 0.61 | 2.46% | 2.21% | 1.62% | 2.95% |
| 2023-07-17 | 1.0601 | 0.94 | 1.62 | 0.81 | 5.91% | 2.95% | 1.45% | 2.94% |
| 2023-07-14 | 1.0600 | 0.94 | 1.89 | 1.15 | 6.90% | 4.19% | 2.07% | 2.95% |
| 2023-07-13 | 1.0599 | 10.39 | 1.35 | 1.82 | 4.92% | 6.66% | 2.53% | 2.95% |
| 2023-07-12 | 1.0588 | -9.44 | -0.54 | 1.22 | -1.97% | 4.44% | 2.53% | 2.90% |
| 2023-07-11 | 1.0598 | 8.50 | 0.54 | 1.89 | 1.97% | 6.91% | 4.10% | 2.95% |
| 2023-07-10 | 1.0589 | 2.83 | 0.00 | 1.89 | 0.00% | 6.91% | 3.23% | 2.91% |
| 2023-07-07 | 1.0586 | -2.83 | 0.41 | 1.08 | 1.48% | 3.45% | 4.27% | 2.91% |
| 2023-07-06 | 1.0589 | -2.83 | 2.30 | 1.28 | 8.38% | 4.37% | 5.19% | 2.93% |
| 2023-07-05 | 1.0592 | -1.89 | 2.97 | 1.49 | 10.85% | 5.43% | 4.15% | 2.95% |
| 2023-07-04 | 1.0594 | 4.72 | 3.24 | 0.68 | 11.84% | 2.46% | 4.32% | 2.96% |
| 2023-07-03 | 1.0589 | 5.67 | 3.78 | 0.41 | 13.82% | 1.48% | 3.90% | 2.94% |
| 2023-06-30 | 1.0583 | 10.40 | 1.76 | -0.34 | 4.99% | -1.23% | 4.85% | 2.92% |
| 2023-06-29 | 1.0572 | 1.89 | 0.27 | -0.94 | 0.86% | -3.45% | 3.46% | 2.87% |
| 2023-06-28 | 1.0570 | 0.00 | 0.00 | -0.81 | 0.00% | -2.96% | 3.93% | 2.87% |
| 2023-06-27 | 1.0570 | 8.52 | -1.89 | -0.47 | -6.90% | -1.73% | 3.68% | 2.87% |
| 2023-06-26 | 1.0561 | -8.51 | -2.97 | -0.34 | -10.84% | -1.23% | 2.79% | 2.83% |
| 2023-06-21 | 1.0570 | -13.23 | -1.62 | 1.42 | -5.91% | 5.19% | 2.88% | 2.89% |
| 2023-06-20 | 1.0584 | 0.94 | 0.95 | 2.71 | 3.45% | 9.89% | 4.98% | 2.97% |
| 2023-06-19 | 1.0583 | -4.72 | 2.30 | 1.83 | 8.39% | 6.67% | 5.03% | 2.97% |
| 2023-06-16 | 1.0588 | 1.89 | 3.78 | 2.30 | 13.83% | 8.40% | 6.47% | 3.01% |
| 2023-06-15 | 1.0586 | 3.78 | 5.00 | 2.64 | 18.29% | 9.64% | 6.47% | 3.00% |
| 2023-06-14 | 1.0582 | 4.73 | 4.46 | 2.77 | 16.31% | 10.14% | 5.43% | 2.98% |
| 2023-06-13 | 1.0577 | 10.41 | 4.47 | 2.37 | 16.32% | 8.66% | 5.53% | 2.96% |
| 2023-06-12 | 1.0566 | 5.68 | 1.35 | 2.03 | 4.94% | 7.42% | 4.47% | 2.91% |
| 2023-06-09 | 1.0560 | 10.43 | 0.81 | 1.63 | 2.96% | 5.94% | 4.05% | 2.89% |
| 2023-06-08 | 1.0549 | 0.00 | 0.27 | 1.09 | 0.99% | 3.96% | 3.01% | 2.84% |
| 2023-06-07 | 1.0549 | 4.74 | 1.09 | 0.95 | 3.96% | 3.46% | 2.08% | 2.84% |
| 2023-06-06 | 1.0544 | -11.37 | 0.27 | 0.20 | 0.99% | 0.74% | 2.28% | 2.82% |
| 2023-06-05 | 1.0556 | 1.90 | 2.71 | 0.75 | 9.90% | 2.72% | 3.69% | 2.89% |
| 2023-06-02 | 1.0554 | 6.64 | 2.44 | 1.08 | 8.91% | 3.96% | 3.87% | 2.89% |
| 2023-06-01 | 1.0547 | 5.69 | 1.90 | 0.95 | 6.93% | 3.47% | 3.27% | 2.86% |
| 2023-05-31 | 1.0541 | -0.95 | 0.81 | 0.61 | 2.97% | 2.23% | 2.73% | 2.83% |
| 2023-05-30 | 1.0542 | 5.69 | 0.14 | 0.81 | 0.49% | 2.97% | 2.93% | 2.84% |
| 2023-05-29 | 1.0536 | 0.00 | -1.22 | 0.07 | -4.45% | 0.25% | 2.35% | 2.81% |
| 2023-05-26 | 1.0536 | 2.85 | -0.27 | 0.68 | -0.99% | 2.48% | 4.52% | 2.82% |
| 2023-05-25 | 1.0533 | -1.90 | 0.00 | 0.14 | 0.00% | 0.50% | 4.64% | 2.81% |
| 2023-05-24 | 1.0535 | -5.69 | 0.41 | 0.68 | 1.49% | 2.48% | 4.17% | 2.83% |
| 2023-05-23 | 1.0541 | -3.79 | 1.49 | 1.22 | 5.45% | 4.46% | 3.80% | 2.86% |
| 2023-05-22 | 1.0545 | 6.64 | 1.36 | 0.95 | 4.95% | 3.47% | 4.37% | 2.89% |
| 2023-05-19 | 1.0538 | 4.75 | 1.63 | 1.02 | 5.94% | 3.72% | 1.27% | 2.86% |
| 2023-05-18 | 1.0533 | 0.95 | 0.27 | 0.75 | 0.99% | 2.73% | 0.46% | 2.84% |
| 2023-05-17 | 1.0532 | 1.90 | 0.95 | 1.16 | 3.47% | 3.11% | 0.12% | 2.84% |
| 2023-05-16 | 1.0530 | -4.75 | 0.95 | 1.02 | 3.47% | 2.89% | 0.65% | 2.83% |
| 2023-05-15 | 1.0535 | 8.55 | 0.54 | 1.36 | 1.98% | 4.08% | 1.23% | 2.86% |
| 2023-05-12 | 1.0526 | -4.75 | 0.41 | 0.75 | 1.49% | 2.73% | 0.35% | 2.83% |
| 2023-05-11 | 1.0531 | 5.70 | 1.22 | 1.63 | 4.46% | 5.96% | 1.62% | 2.86% |
| 2023-05-10 | 1.0525 | 1.90 | 1.36 | 1.90 | 2.89% | 6.95% | 1.39% | 2.83% |
| 2023-05-09 | 1.0523 | -7.60 | 1.09 | 2.04 | 2.52% | 7.45% | 0.65% | 2.82% |
| 2023-05-08 | 1.0531 | 7.60 | 2.17 | 2.17 | 5.55% | 7.95% | 1.57% | 2.87% |
| 2023-05-05 | 1.0523 | 0.95 | 1.09 | 1.16 | 3.97% | 4.22% | 2.13% | 2.84% |
| 2023-05-04 | 1.0522 | 6.66 | 2.04 | -0.34 | 7.44% | -1.24% | 2.08% | 2.84% |
| 2023-04-28 | 1.0515 | 7.61 | 1.22 | -0.61 | 4.47% | -2.23% | 4.65% | 2.83% |
| 2023-04-27 | 1.0507 | 9.53 | -2.71 | -0.61 | -9.91% | -2.23% | 3.95% | 2.79% |
| 2023-04-26 | 1.0497 | 3.81 | -4.07 | -1.76 | -14.86% | -6.44% | 2.21% | 2.74% |
| 2023-04-25 | 1.0493 | -5.71 | -4.89 | -1.63 | -17.83% | -5.95% | 1.63% | 2.72% |
| 2023-04-24 | 1.0499 | -6.66 | -4.34 | -0.95 | -15.84% | -3.47% | 2.36% | 2.76% |
| 2023-04-21 | 1.0506 | -19.95 | -2.44 | -0.75 | -8.92% | -2.73% | 3.83% | 2.81% |
| 2023-04-20 | 1.0527 | 0.00 | 1.49 | 1.36 | 5.45% | 4.96% | 6.74% | 2.93% |
| 2023-04-19 | 1.0527 | -1.90 | 0.54 | 1.56 | 1.98% | 5.33% | 7.68% | 2.93% |
| 2023-04-18 | 1.0529 | -1.90 | 1.63 | 1.70 | 5.95% | 6.21% | 7.85% | 2.95% |
| 2023-04-17 | 1.0531 | 6.65 | 2.45 | 1.97 | 8.93% | 7.20% | 8.33% | 2.96% |
| 2023-04-14 | 1.0524 | 7.61 | 0.95 | 2.45 | 3.47% | 8.95% | 7.68% | 2.94% |
| 2023-04-13 | 1.0516 | -6.65 | 1.22 | 2.38 | 4.47% | 8.71% | 6.86% | 2.90% |
| 2023-04-12 | 1.0523 | 5.71 | 2.58 | 3.27 | 8.25% | 11.95% | 7.21% | 2.94% |
| 2023-04-11 | 1.0517 | 3.80 | 1.77 | 3.00 | 6.45% | 10.95% | 6.98% | 2.91% |
| 2023-04-10 | 1.0513 | -3.80 | 1.50 | 2.38 | 5.46% | 8.71% | 6.76% | 2.89% |
| 2023-04-07 | 1.0517 | 9.52 | 3.95 | 2.66 | 14.42% | 9.70% | 6.75% | 2.93% |
| 2023-04-06 | 1.0507 | 2.86 | 3.54 | 1.70 | 12.93% | 6.22% | 5.82% | 2.88% |
| 2023-04-04 | 1.0504 | 1.90 | 4.22 | 2.39 | 15.43% | 8.72% | 4.58% | 2.87% |
| 2023-04-03 | 1.0502 | 13.35 | 3.27 | 2.80 | 11.94% | 10.22% | 4.50% | 2.86% |
| 2023-03-31 | 1.0488 | 6.68 | 1.36 | 2.12 | 4.98% | 7.73% | 3.02% | 2.80% |
| 2023-03-30 | 1.0481 | 5.73 | -0.14 | 2.19 | -0.50% | 7.98% | 3.38% | 2.76% |
| 2023-03-29 | 1.0475 | 1.91 | 0.27 | 1.16 | 1.00% | 4.24% | 3.14% | 2.73% |
| 2023-03-28 | 1.0473 | -4.77 | 0.55 | 1.09 | 1.99% | 3.99% | 2.29% | 2.72% |
| 2023-03-27 | 1.0478 | 0.00 | 2.32 | 1.16 | 8.47% | 4.24% | 2.93% | 2.76% |
| 2023-03-24 | 1.0478 | -3.82 | 2.87 | 1.71 | 10.47% | 6.24% | 2.44% | 2.77% |
| 2023-03-23 | 1.0482 | 8.59 | 4.51 | 1.50 | 16.47% | 5.48% | 2.56% | 2.80% |
| 2023-03-22 | 1.0473 | 3.82 | 2.05 | 0.96 | 7.48% | 3.49% | 1.16% | 2.75% |
| 2023-03-21 | 1.0469 | 7.65 | 1.64 | 0.82 | 5.98% | 2.99% | 2.07% | 2.73% |
| 2023-03-20 | 1.0461 | 3.83 | 0.00 | -0.41 | 0.00% | -1.49% | 1.24% | 2.69% |
| 2023-03-17 | 1.0457 | 7.66 | 0.55 | -0.34 | 2.00% | -1.25% | -1.05% | 2.68% |
| 2023-03-16 | 1.0449 | -8.61 | -1.50 | -0.61 | -5.48% | -2.24% | -2.21% | 2.63% |
| 2023-03-15 | 1.0458 | 0.96 | -0.14 | -0.27 | -0.50% | -1.00% | -0.81% | 2.69% |
| 2023-03-14 | 1.0457 | -3.82 | 0.00 | 0.34 | 0.00% | 1.25% | 0.33% | 2.69% |
| 2023-03-13 | 1.0461 | 7.65 | -0.82 | 0.89 | -2.99% | 3.24% | 0.79% | 2.72% |
| 2023-03-10 | 1.0453 | -6.69 | -1.23 | 0.07 | -4.49% | 0.25% | 1.75% | 2.68% |
| 2023-03-09 | 1.0460 | 0.96 | 0.27 | 0.14 | 1.00% | 0.50% | 2.33% | 2.73% |
| 2023-03-08 | 1.0459 | 1.91 | -0.41 | 0.14 | -1.50% | 0.50% | 2.56% | 2.73% |
| 2023-03-07 | 1.0457 | -9.55 | 0.68 | -0.20 | 2.49% | -0.75% | 1.53% | 2.72% |
| 2023-03-06 | 1.0467 | 4.78 | 2.60 | 0.27 | 9.48% | 1.00% | 2.71% | 2.79% |
| 2023-03-03 | 1.0462 | 3.82 | 1.37 | 0.82 | 4.99% | 2.99% | 2.56% | 2.77% |
| 2023-03-02 | 1.0458 | -3.82 | 0.00 | -0.07 | 0.00% | -0.25% | 3.15% | 2.75% |
| 2023-03-01 | 1.0462 | 9.57 | 0.68 | -0.27 | 2.49% | -1.00% | 3.15% | 2.78% |
| 2023-02-28 | 1.0452 | 3.83 | -1.09 | -1.09 | -3.99% | -3.98% | 2.51% | 2.72% |
| 2023-02-27 | 1.0448 | -3.83 | -2.05 | -1.16 | -7.48% | -4.24% | 2.21% | 2.70% |
| 2023-02-24 | 1.0452 | -5.74 | 0.27 | -0.14 | 1.00% | -0.50% | 2.80% | 2.74% |
| 2023-02-23 | 1.0458 | 0.96 | -0.13 | 0.14 | -0.50% | 0.50% | 3.50% | 2.78% |
| 2023-02-22 | 1.0457 | -2.87 | -1.23 | 1.30 | -4.48% | 4.75% | 3.50% | 2.78% |
| 2023-02-21 | 1.0460 | -2.87 | -1.09 | 1.37 | -3.98% | 4.99% | 3.94% | 2.80% |
| 2023-02-20 | 1.0463 | 12.44 | -0.27 | 1.78 | -1.00% | 6.49% | 4.41% | 2.83% |
| 2023-02-17 | 1.0450 | -8.61 | -0.54 | 0.48 | -2.00% | 1.75% | 5.03% | 2.76% |
| 2023-02-16 | 1.0459 | -6.69 | 0.41 | 1.03 | 1.50% | 3.74% | 5.96% | 2.82% |
| 2023-02-15 | 1.0466 | -1.91 | 3.83 | 1.78 | 13.99% | 6.49% | 7.13% | 2.87% |
| 2023-02-14 | 1.0468 | 2.87 | 3.83 | 2.53 | 13.98% | 9.25% | 7.57% | 2.89% |
| 2023-02-13 | 1.0465 | 10.52 | 3.83 | 2.05 | 13.99% | 7.50% | 7.47% | 2.87% |
| 2023-02-10 | 1.0454 | -1.91 | 1.51 | 2.05 | 5.49% | 5.00% | 7.14% | 2.82% |
| 2023-02-09 | 1.0456 | 17.24 | 1.64 | 2.19 | 5.99% | 5.60% | 6.79% | 2.84% |
| 2023-02-08 | 1.0438 | -1.92 | -0.27 | 0.96 | -1.00% | 2.58% | 3.98% | 2.73% |
| 2023-02-07 | 1.0440 | 2.87 | 1.23 | 1.10 | 4.50% | 3.11% | 4.39% | 2.75% |
| 2023-02-06 | 1.0437 | -5.75 | 0.27 | 0.89 | 1.00% | 2.68% | 4.19% | 2.73% |
| 2023-02-03 | 1.0443 | -0.96 | 2.60 | 1.30 | 4.75% | 4.75% | 6.68% | 2.78% |
| 2023-02-02 | 1.0444 | 3.83 | 2.74 | 1.85 | 5.39% | 6.76% | 8.09% | 2.79% |
| 2023-02-01 | 1.0440 | 8.63 | 2.19 | 2.26 | 4.67% | 8.27% | 8.54% | 2.77% |
| 2023-01-31 | 1.0431 | -3.83 | 0.96 | 1.58 | 2.23% | 5.76% | 7.82% | 2.72% |
| 2023-01-30 | 1.0435 | 10.55 | 1.51 | 2.06 | 3.85% | 7.52% | 8.52% | 2.75% |
| 2023-01-20 | 1.0424 | 6.72 | 3.43 | 1.65 | 12.54% | 6.02% | 11.55% | 2.73% |
| 2023-01-19 | 1.0417 | 9.61 | 3.16 | 1.10 | 11.54% | 4.01% | 10.84% | 2.69% |
| 2023-01-18 | 1.0407 | -0.96 | 1.92 | 1.44 | 7.02% | 5.27% | 9.07% | 2.63% |
| 2023-01-17 | 1.0408 | 2.88 | 1.37 | 2.27 | 5.01% | 8.29% | 8.39% | 2.64% |
| 2023-01-16 | 1.0405 | 5.77 | 0.14 | 3.10 | 0.50% | 9.33% | 8.32% | 2.63% |
| 2023-01-13 | 1.0399 | 4.81 | -0.14 | 2.69 | -0.50% | 9.81% | 7.77% | 2.60% |
| 2023-01-12 | 1.0394 | 0.96 | -0.96 | 2.76 | -3.51% | 10.07% | 7.89% | 2.57% |
| 2023-01-11 | 1.0393 | -4.81 | 0.96 | 2.89 | 3.51% | 10.58% | 5.65% | 2.57% |
| 2023-01-10 | 1.0398 | -5.77 | 3.17 | 3.24 | 11.56% | 11.84% | 4.40% | 2.61% |
| 2023-01-09 | 1.0404 | 3.85 | 6.06 | 4.20 | 15.50% | 15.38% | 5.23% | 2.65% |
| 2023-01-06 | 1.0400 | -0.96 | 5.51 | 4.62 | 20.13% | 16.90% | 4.70% | 2.64% |
| 2023-01-05 | 1.0401 | 14.44 | 6.47 | 5.03 | 23.67% | 18.43% | 3.40% | 2.65% |
| 2023-01-04 | 1.0386 | 10.60 | 4.82 | 4.14 | 17.63% | 15.15% | 0.70% | 2.56% |
| 2023-01-03 | 1.0375 | 14.48 | 3.31 | 3.45 | 12.09% | 12.63% | -0.11% | 2.49% |
| 2022-12-30 | 1.0360 | 5.79 | 3.73 | 1.93 | 13.62% | 7.07% | -1.99% | 2.41% |
| 2022-12-29 | 1.0354 | 2.90 | 3.59 | 1.31 | 13.13% | 4.79% | -3.63% | 2.37% |
| 2022-12-28 | 1.0351 | 0.00 | 3.46 | 1.24 | 12.62% | 4.54% | -3.05% | 2.36% |
| 2022-12-27 | 1.0351 | 7.73 | 3.59 | 1.66 | 13.13% | 6.06% | -3.52% | 2.36% |
| 2022-12-26 | 1.0343 | 9.68 | 1.80 | -0.14 | 6.56% | -0.50% | -4.54% | 2.31% |
| 2022-12-23 | 1.0333 | 4.84 | 0.14 | -1.72 | 0.50% | -6.29% | -4.81% | 2.26% |
| 2022-12-22 | 1.0328 | 1.94 | -0.97 | -2.00 | -3.53% | -7.30% | -4.81% | 2.23% |
| 2022-12-21 | 1.0326 | 0.97 | -0.97 | -2.35 | -3.53% | -8.56% | -5.28% | 2.22% |
| 2022-12-20 | 1.0325 | -4.84 | -0.28 | -3.24 | -1.01% | -11.81% | -4.73% | 2.21% |
| 2022-12-19 | 1.0330 | -1.94 | -2.07 | -3.45 | -7.56% | -12.56% | -4.32% | 2.25% |
| 2022-12-16 | 1.0332 | -2.90 | -3.59 | -3.03 | -13.09% | -11.06% | -4.46% | 2.28% |
| 2022-12-15 | 1.0335 | 1.94 | -3.03 | -3.03 | -11.08% | -11.05% | -5.86% | 2.30% |
| 2022-12-14 | 1.0333 | 5.81 | -3.72 | -3.03 | -13.59% | -11.05% | -5.74% | 2.29% |
| 2022-12-13 | 1.0327 | -17.40 | -6.21 | -4.00 | -22.62% | -14.56% | -9.09% | 2.26% |
| 2022-12-12 | 1.0345 | -12.55 | -4.82 | -2.20 | -17.58% | -8.04% | -7.35% | 2.38% |
| 2022-12-09 | 1.0358 | 0.97 | -2.48 | -1.72 | -9.05% | -6.28% | -6.77% | 2.49% |
| 2022-12-08 | 1.0357 | -2.90 | -3.03 | -1.72 | -11.05% | -6.28% | -7.47% | 2.49% |
| 2022-12-07 | 1.0360 | -11.57 | -2.34 | -0.96 | -8.54% | -3.52% | -7.59% | 2.51% |
| 2022-12-06 | 1.0372 | -7.71 | -1.79 | 0.21 | -6.53% | 0.75% | -5.80% | 2.60% |
| 2022-12-05 | 1.0380 | 3.86 | 0.41 | 0.62 | 1.51% | 2.26% | -5.08% | 2.66% |
| 2022-12-02 | 1.0376 | -2.89 | -0.96 | 0.55 | -3.52% | 2.01% | -4.90% | 2.65% |
| 2022-12-01 | 1.0379 | 1.93 | -0.41 | 0.62 | -1.51% | 2.26% | -4.32% | 2.68% |
| 2022-11-30 | 1.0377 | -7.70 | 0.41 | 0.48 | 1.51% | 1.76% | -3.39% | 2.67% |
| 2022-11-29 | 1.0385 | 7.71 | 2.20 | 0.00 | 8.05% | 0.00% | -2.30% | 2.73% |
| 2022-11-28 | 1.0377 | -5.78 | 0.83 | -0.34 | 3.02% | -1.26% | -3.28% | 2.68% |
| 2022-11-25 | 1.0383 | 0.96 | 2.07 | -1.85 | 7.54% | -6.76% | -3.74% | 2.74% |
| 2022-11-24 | 1.0382 | 7.71 | 1.65 | -1.85 | 6.03% | -6.76% | -3.27% | 2.73% |
| 2022-11-23 | 1.0374 | 4.82 | 0.55 | -2.88 | 2.01% | -10.51% | -4.44% | 2.68% |
| 2022-11-22 | 1.0369 | -1.93 | -2.20 | -3.57 | -8.03% | -13.01% | -5.47% | 2.65% |
| 2022-11-21 | 1.0371 | 2.89 | -1.51 | -3.71 | -5.52% | -13.50% | -5.42% | 2.67% |
| 2022-11-18 | 1.0368 | -1.93 | -5.77 | -3.91 | -21.04% | -14.25% | -6.30% | 2.67% |
| 2022-11-17 | 1.0370 | 0.00 | -5.36 | -3.23 | -19.54% | -11.76% | -6.53% | 2.68% |
| 2022-11-16 | 1.0370 | -14.44 | -6.32 | -3.29 | -23.03% | -12.01% | -6.42% | 2.69% |
| 2022-11-15 | 1.0385 | 2.89 | -4.94 | -2.13 | -18.01% | -7.76% | -4.05% | 2.80% |
| 2022-11-14 | 1.0382 | -26.90 | -5.90 | -1.65 | -21.51% | -6.01% | -4.52% | 2.79% |
| 2022-11-11 | 1.0410 | 0.96 | -2.06 | 0.28 | -7.50% | 1.00% | 0.12% | 3.01% |
| 2022-11-10 | 1.0409 | -6.72 | -1.10 | -0.41 | -4.00% | -1.50% | 0.82% | 3.01% |
| 2022-11-09 | 1.0416 | -4.80 | -0.27 | 0.07 | -1.00% | 0.25% | 1.75% | 3.07% |
| 2022-11-08 | 1.0421 | -3.84 | 0.69 | 0.76 | 2.50% | 2.75% | 2.25% | 3.11% |
| 2022-11-07 | 1.0425 | 0.00 | 2.61 | 0.89 | 9.52% | 3.26% | 2.68% | 3.15% |
| 2022-11-04 | 1.0425 | 7.68 | 2.61 | 0.41 | 9.52% | 1.50% | 2.91% | 3.17% |
| 2022-11-03 | 1.0417 | -0.96 | 0.28 | -0.20 | 1.00% | -0.75% | 2.17% | 3.11% |
| 2022-11-02 | 1.0418 | 1.92 | 0.41 | -0.27 | 1.50% | -1.00% | 2.34% | 3.13% |
| 2022-11-01 | 1.0416 | 9.61 | 0.82 | -0.68 | 3.01% | -2.50% | 2.19% | 3.12% |
| 2022-10-31 | 1.0406 | 0.00 | -0.82 | -1.30 | -3.00% | -4.75% | 1.13% | 3.05% |
| 2022-10-28 | 1.0406 | -8.64 | -1.78 | -1.10 | -6.51% | -4.00% | 0.23% | 3.07% |
| 2022-10-27 | 1.0415 | 0.00 | -0.69 | 0.34 | -2.50% | 1.25% | -0.23% | 3.14% |
| 2022-10-26 | 1.0415 | 4.80 | -0.96 | 0.41 | -3.50% | 1.50% | 0.35% | 3.15% |
| 2022-10-25 | 1.0410 | -1.92 | -2.19 | 0.55 | -8.00% | 2.01% | -0.99% | 3.12% |
| 2022-10-24 | 1.0412 | -6.72 | -1.78 | 0.76 | -6.50% | 2.76% | -0.79% | 3.14% |
| 2022-10-21 | 1.0419 | -0.96 | -0.41 | 1.58 | -1.50% | 3.85% | -0.70% | 3.21% |
| 2022-10-20 | 1.0420 | -1.92 | 1.37 | 1.65 | 5.01% | 4.21% | -0.47% | 3.23% |
| 2022-10-19 | 1.0422 | -3.84 | 1.78 | 1.78 | 6.51% | 4.80% | 0.00% | 3.25% |
| 2022-10-18 | 1.0426 | 0.96 | 3.29 | 2.06 | 12.03% | 5.85% | 0.55% | 3.29% |
| 2022-10-17 | 1.0425 | 2.88 | 3.29 | 1.99 | 12.03% | 5.99% | 0.45% | 3.29% |
| 2022-10-14 | 1.0422 | 11.53 | 3.57 | 1.78 | 6.52% | 6.52% | -1.86% | 3.28% |
| 2022-10-13 | 1.0410 | 0.96 | 1.92 | 0.62 | 3.78% | 2.26% | -3.84% | 3.20% |
| 2022-10-12 | 1.0409 | 6.73 | 1.79 | 0.34 | 3.80% | 1.25% | -3.39% | 3.20% |
| 2022-10-11 | 1.0402 | 0.96 | 0.82 | -1.03 | 1.92% | -3.75% | -4.26% | 3.15% |
| 2022-10-10 | 1.0401 | 4.81 | 0.69 | -0.75 | 1.76% | -2.75% | -4.51% | 3.15% |
| 2022-09-30 | 1.0396 | -4.81 | -3.16 | -1.71 | -11.51% | -6.25% | -2.57% | 3.18% |
| 2022-09-29 | 1.0401 | -2.88 | -3.15 | -2.19 | -11.51% | -8.00% | -2.57% | 3.22% |
| 2022-09-28 | 1.0404 | -12.48 | -2.88 | -2.33 | -10.50% | -8.49% | -2.10% | 3.26% |
| 2022-09-27 | 1.0417 | 4.80 | -0.96 | -1.78 | -3.50% | -6.49% | -0.22% | 3.37% |
| 2022-09-26 | 1.0412 | -6.72 | -1.37 | -1.99 | -5.00% | -5.96% | -0.79% | 3.33% |
| 2022-09-23 | 1.0419 | -4.80 | -0.27 | -1.51 | -1.00% | -5.49% | -0.47% | 3.41% |
| 2022-09-22 | 1.0424 | -0.96 | -1.23 | -0.89 | -4.50% | -3.25% | -1.63% | 3.46% |
| 2022-09-21 | 1.0425 | 0.96 | -1.78 | -0.89 | -6.49% | -3.25% | -1.63% | 3.48% |
| 2022-09-20 | 1.0424 | 1.92 | -2.60 | -0.82 | -9.49% | -3.00% | -1.09% | 3.48% |
| 2022-09-19 | 1.0422 | 0.96 | -2.60 | -0.27 | -6.64% | -1.00% | -1.35% | 3.47% |
| 2022-09-16 | 1.0421 | -11.50 | -2.74 | 0.00 | -9.99% | 0.00% | -1.52% | 3.48% |
| 2022-09-15 | 1.0433 | -4.79 | -0.55 | 0.96 | -2.00% | 3.50% | 0.35% | 3.59% |
| 2022-09-14 | 1.0438 | -4.79 | 0.00 | 1.37 | 0.00% | 5.01% | 1.98% | 3.64% |
| 2022-09-13 | 1.0443 | 1.92 | 0.96 | 1.37 | 3.50% | 5.00% | 3.95% | 3.69% |
| 2022-09-09 | 1.0441 | 3.83 | 2.74 | 1.51 | 10.01% | 5.51% | 4.33% | 3.71% |
| 2022-09-08 | 1.0437 | -0.96 | 2.47 | 1.03 | 9.01% | 3.75% | 3.51% | 3.68% |
| 2022-09-07 | 1.0438 | 1.92 | 2.74 | 1.03 | 10.01% | 3.75% | 3.16% | 3.70% |
| 2022-09-06 | 1.0436 | 9.59 | 1.78 | -0.14 | 6.50% | -0.50% | 3.18% | 3.69% |
| 2022-09-05 | 1.0426 | 4.80 | 0.55 | -0.89 | 2.00% | -3.25% | 2.15% | 3.62% |
| 2022-09-02 | 1.0421 | 1.92 | 0.27 | -0.89 | 1.00% | -3.25% | 3.40% | 3.60% |
| 2022-09-01 | 1.0419 | 0.96 | -0.41 | -1.23 | -1.50% | -4.50% | 2.93% | 3.59% |
| 2022-08-31 | 1.0418 | -4.80 | -0.69 | -1.10 | -2.50% | -4.00% | 1.75% | 3.59% |
| 2022-08-30 | 1.0423 | 0.96 | -2.05 | -0.48 | -7.49% | -1.75% | 3.62% | 3.64% |
| 2022-08-29 | 1.0422 | 2.88 | -2.33 | 0.07 | -8.49% | 0.25% | 3.63% | 3.64% |
| 2022-08-26 | 1.0419 | -2.88 | -2.05 | 0.83 | -7.50% | 3.01% | 3.28% | 3.64% |
| 2022-08-25 | 1.0422 | -0.96 | -2.05 | 0.96 | -7.49% | 3.51% | 4.33% | 3.68% |
| 2022-08-24 | 1.0423 | -14.37 | -1.51 | 1.31 | -5.50% | 4.76% | 5.98% | 3.69% |
| 2022-08-23 | 1.0438 | -0.96 | 1.10 | 2.13 | 4.00% | 7.77% | 7.26% | 3.83% |
| 2022-08-22 | 1.0439 | 4.79 | 2.47 | 1.92 | 9.01% | 7.01% | 7.61% | 3.85% |
| 2022-08-19 | 1.0434 | -2.87 | 3.70 | 1.85 | 13.53% | 6.76% | 7.27% | 3.84% |
| 2022-08-18 | 1.0437 | 2.88 | 3.98 | 2.54 | 14.53% | 9.28% | 8.92% | 3.87% |
| 2022-08-17 | 1.0434 | 3.84 | 4.12 | 2.88 | 15.04% | 10.54% | 8.93% | 3.85% |
| 2022-08-16 | 1.0430 | 8.64 | 3.16 | 2.47 | 11.52% | 9.03% | 9.59% | 3.83% |
| 2022-08-15 | 1.0421 | 13.45 | 1.37 | 1.24 | 5.01% | 4.51% | 8.88% | 3.76% |
| 2022-08-12 | 1.0407 | -0.96 | 0.00 | 1.17 | 0.00% | 4.27% | 7.88% | 3.66% |
| 2022-08-11 | 1.0408 | 3.84 | 1.10 | 1.31 | 4.01% | 4.77% | 8.71% | 3.68% |
| 2022-08-10 | 1.0404 | -2.88 | 1.65 | 0.89 | 6.02% | 3.26% | 8.24% | 3.65% |
| 2022-08-09 | 1.0407 | -3.84 | 1.79 | 1.51 | 6.52% | 5.52% | 8.06% | 3.69% |
| 2022-08-08 | 1.0411 | 3.84 | 1.10 | 2.68 | 4.01% | 9.80% | 8.77% | 3.73% |
| 2022-08-05 | 1.0407 | 6.73 | 2.34 | 2.41 | 8.53% | 8.80% | 9.43% | 3.72% |
| 2022-08-04 | 1.0400 | 7.70 | 1.51 | 1.86 | 5.52% | 6.79% | 7.89% | 3.67% |
| 2022-08-03 | 1.0392 | -1.92 | 0.14 | 1.38 | 0.50% | 5.03% | 6.36% | 3.60% |
| 2022-08-02 | 1.0394 | -8.65 | 1.24 | 2.27 | 4.52% | 8.30% | 6.29% | 3.63% |
| 2022-08-01 | 1.0403 | 12.51 | 4.27 | 3.10 | 15.58% | 11.33% | 7.52% | 3.72% |
| 2022-07-29 | 1.0390 | 0.96 | 2.48 | 3.24 | 9.05% | 11.85% | 7.66% | 3.63% |
| 2022-07-28 | 1.0389 | -1.92 | 2.20 | 2.90 | 8.04% | 10.58% | 6.71% | 3.63% |
| 2022-07-27 | 1.0391 | 5.78 | 2.62 | 3.52 | 9.55% | 12.86% | 7.42% | 3.66% |
| 2022-07-26 | 1.0385 | 12.53 | 3.31 | 3.52 | 12.08% | 12.87% | 6.41% | 3.61% |
| 2022-07-25 | 1.0372 | 0.00 | 1.93 | 2.62 | 7.05% | 9.59% | 5.13% | 3.50% |
| 2022-07-22 | 1.0372 | -0.96 | 4.00 | 2.62 | 14.62% | 9.59% | 8.03% | 3.53% |
| 2022-07-21 | 1.0373 | 0.96 | 3.59 | 2.76 | 13.10% | 10.09% | 7.55% | 3.55% |
| 2022-07-20 | 1.0372 | 10.62 | 4.42 | 3.11 | 16.14% | 11.36% | 7.20% | 3.55% |
| 2022-07-19 | 1.0361 | 2.90 | 3.73 | 1.93 | 13.62% | 7.06% | 6.09% | 3.45% |
| 2022-07-18 | 1.0358 | 14.50 | 3.32 | 1.38 | 12.11% | 5.04% | 5.94% | 3.43% |
| 2022-07-15 | 1.0343 | -3.87 | 1.24 | 0.42 | 4.54% | 1.51% | 5.79% | 3.31% |
| 2022-07-14 | 1.0347 | 6.77 | 1.93 | 0.76 | 7.06% | 2.77% | 6.74% | 3.36% |
| 2022-07-13 | 1.0340 | 5.81 | 1.80 | 1.04 | 6.56% | 3.79% | 6.15% | 3.30% |
| 2022-07-12 | 1.0334 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 5.10% | 3.25% |
| 2022-07-11 | 1.0334 | 0.00 | -0.55 | 0.42 | -2.02% | 1.51% | 5.26% | 3.26% |
| 2022-07-08 | 1.0334 | 0.97 | -0.41 | 0.48 | -1.51% | 1.77% | 6.51% | 3.29% |
| 2022-07-07 | 1.0333 | 5.81 | -0.41 | 0.97 | -1.51% | 3.54% | 6.87% | 3.29% |
| 2022-07-06 | 1.0327 | -5.81 | 0.28 | 1.59 | 1.01% | 5.82% | 5.68% | 3.23% |
| 2022-07-05 | 1.0333 | -4.84 | 0.14 | 1.66 | 0.50% | 6.07% | 5.81% | 3.30% |
| 2022-07-04 | 1.0338 | 0.97 | 1.38 | 1.87 | 5.05% | 6.83% | 6.55% | 3.36% |
| 2022-07-01 | 1.0337 | 0.97 | 1.38 | 2.15 | 5.05% | 7.84% | 6.51% | 3.38% |
| 2022-06-30 | 1.0336 | 10.65 | 2.35 | 2.77 | 8.59% | 10.13% | 5.91% | 3.38% |
| 2022-06-29 | 1.0325 | -6.78 | 2.91 | 2.15 | 10.63% | 7.85% | 4.26% | 3.28% |
| 2022-06-28 | 1.0332 | 3.87 | 3.19 | 2.91 | 11.63% | 10.64% | 4.99% | 3.36% |
| 2022-06-27 | 1.0328 | 0.97 | 2.36 | 2.77 | 8.60% | 10.14% | 4.69% | 3.33% |
| 2022-06-24 | 1.0327 | 7.75 | 2.91 | 2.70 | 10.62% | 9.88% | 6.28% | 3.34% |
| 2022-06-23 | 1.0319 | 14.56 | 3.19 | 2.85 | 11.65% | 10.40% | 6.04% | 3.27% |
| 2022-06-22 | 1.0304 | -4.85 | 1.39 | 1.74 | 5.07% | 6.34% | 3.08% | 3.13% |
| 2022-06-21 | 1.0309 | -1.94 | 2.64 | 2.36 | 9.63% | 8.63% | 4.00% | 3.19% |
| 2022-06-20 | 1.0311 | 4.85 | 3.19 | 2.22 | 11.66% | 8.12% | 4.36% | 3.22% |
| 2022-06-17 | 1.0306 | 9.71 | 2.50 | 1.87 | 9.12% | 6.39% | 5.34% | 3.19% |
| 2022-06-16 | 1.0296 | 1.94 | 2.50 | 1.18 | 9.13% | 4.31% | 4.75% | 3.10% |
| 2022-06-15 | 1.0294 | 3.89 | 2.08 | 0.83 | 7.61% | 3.04% | 5.46% | 3.08% |
| 2022-06-14 | 1.0290 | 1.94 | 2.08 | 0.28 | 7.61% | 1.01% | 5.01% | 3.05% |
| 2022-06-13 | 1.0288 | 0.00 | 1.25 | -0.07 | 4.57% | -0.25% | 4.94% | 3.04% |
| 2022-06-10 | 1.0288 | 9.73 | 1.25 | 0.07 | 3.99% | 0.25% | 6.30% | 3.06% |
| 2022-06-09 | 1.0278 | -0.97 | -0.14 | -0.42 | -0.51% | -1.52% | 5.95% | 2.97% |
| 2022-06-08 | 1.0279 | 3.89 | -0.42 | 0.35 | -1.52% | 1.27% | 7.14% | 2.99% |
| 2022-06-07 | 1.0275 | -3.89 | -1.53 | 0.49 | -5.58% | 1.78% | 7.04% | 2.95% |
| 2022-06-06 | 1.0279 | 0.00 | -1.39 | 0.07 | -5.07% | 0.25% | 7.72% | 3.00% |
| 2022-06-02 | 1.0279 | -2.92 | -0.69 | 0.77 | -2.54% | 2.79% | 7.25% | 3.04% |
| 2022-06-01 | 1.0282 | -3.89 | 1.11 | 1.46 | 4.06% | 5.34% | 7.80% | 3.08% |
| 2022-05-31 | 1.0286 | -2.92 | 2.50 | 2.09 | 9.14% | 7.63% | 8.49% | 3.13% |
| 2022-05-30 | 1.0289 | 1.94 | 1.53 | 2.85 | 5.58% | 10.43% | 9.11% | 3.18% |
| 2022-05-27 | 1.0287 | 2.92 | 1.95 | 2.92 | 7.11% | 10.69% | 10.62% | 3.18% |
| 2022-05-26 | 1.0284 | 9.73 | 2.23 | 3.13 | 8.13% | 11.46% | 12.07% | 3.16% |
| 2022-05-25 | 1.0274 | 5.84 | 1.81 | 2.72 | 6.61% | 9.93% | 10.51% | 3.06% |
| 2022-05-24 | 1.0268 | -9.73 | 1.67 | 2.79 | 6.10% | 10.20% | 7.72% | 3.00% |
| 2022-05-23 | 1.0278 | 4.87 | 4.18 | 4.11 | 15.26% | 15.05% | 9.12% | 3.12% |
| 2022-05-20 | 1.0273 | 4.87 | 3.90 | 4.26 | 14.25% | 15.57% | 8.35% | 3.09% |
| 2022-05-19 | 1.0268 | 6.82 | 4.04 | 3.56 | 14.77% | 13.01% | 7.03% | 3.05% |
| 2022-05-18 | 1.0261 | 4.88 | 3.63 | 3.56 | 13.25% | 9.60% | 6.32% | 2.98% |
| 2022-05-17 | 1.0256 | 7.81 | 3.91 | 3.21 | 14.27% | 9.14% | 5.25% | 2.93% |
| 2022-05-16 | 1.0248 | 2.93 | 4.05 | 2.65 | 14.80% | 7.99% | 4.50% | 2.85% |
| 2022-05-13 | 1.0245 | 5.86 | 4.61 | 2.45 | 16.85% | 8.94% | 5.73% | 2.84% |
| 2022-05-12 | 1.0239 | 3.91 | 3.07 | 2.87 | 11.23% | 10.48% | 4.77% | 2.78% |
| 2022-05-11 | 1.0235 | 6.84 | 3.50 | 2.59 | 7.45% | 9.46% | 5.01% | 2.74% |
| 2022-05-10 | 1.0228 | 8.81 | 2.52 | 3.15 | 5.85% | 11.52% | 3.02% | 2.67% |
| 2022-05-09 | 1.0219 | 6.85 | 1.26 | 2.31 | 3.22% | 8.45% | 2.08% | 2.57% |
| 2022-05-06 | 1.0212 | -4.89 | 0.28 | 0.91 | 1.02% | 3.32% | 2.03% | 2.51% |
| 2022-05-05 | 1.0217 | 6.86 | 2.66 | 1.40 | 9.71% | 5.11% | 3.27% | 2.58% |
| 2022-04-29 | 1.0210 | 11.77 | 1.54 | 0.07 | 5.62% | 0.26% | 3.47% | 2.55% |
| 2022-04-28 | 1.0198 | 0.00 | 0.14 | -0.63 | 0.51% | -2.30% | 3.35% | 2.41% |
| 2022-04-27 | 1.0198 | 14.73 | -0.70 | 0.07 | -2.56% | 0.26% | 3.47% | 2.42% |
| 2022-04-26 | 1.0183 | -2.95 | -3.64 | -1.12 | -13.28% | -4.09% | 1.80% | 2.24% |
| 2022-04-25 | 1.0186 | -12.75 | -3.08 | -0.49 | -11.24% | -1.79% | 2.20% | 2.29% |
| 2022-04-22 | 1.0199 | 1.96 | -1.40 | -0.14 | -5.11% | -0.51% | 3.23% | 2.47% |
| 2022-04-21 | 1.0197 | -5.88 | -1.40 | 0.07 | -5.11% | 0.26% | 3.23% | 2.45% |
| 2022-04-20 | 1.0203 | -5.88 | 0.84 | 0.56 | 3.07% | 2.05% | 3.71% | 2.54% |
| 2022-04-19 | 1.0209 | 0.98 | 1.40 | 1.61 | 5.11% | 4.58% | 4.60% | 2.62% |
| 2022-04-18 | 1.0208 | -0.98 | 2.10 | 1.54 | 7.67% | 4.64% | 4.63% | 2.62% |
| 2022-04-15 | 1.0209 | 1.96 | 1.12 | 1.61 | 4.09% | 5.89% | 5.75% | 2.66% |
| 2022-04-14 | 1.0207 | 9.81 | 1.54 | 1.89 | 5.63% | 6.91% | 7.19% | 2.64% |
| 2022-04-13 | 1.0197 | -1.96 | 0.28 | 1.12 | 1.02% | 4.10% | 2.75% | 2.52% |
| 2022-04-12 | 1.0199 | 5.89 | 1.82 | 2.04 | 4.23% | 7.43% | 2.47% | 2.56% |
| 2022-04-11 | 1.0193 | -7.84 | 0.98 | 1.68 | 2.51% | 6.15% | 1.85% | 2.49% |
| 2022-04-08 | 1.0201 | 4.90 | 2.10 | 2.39 | 7.68% | 8.72% | 3.95% | 2.62% |
| 2022-04-07 | 1.0196 | 0.98 | 2.24 | 1.82 | 8.20% | 6.67% | 1.79% | 2.56% |
| 2022-04-06 | 1.0195 | 8.84 | 1.96 | 1.61 | 7.17% | 5.90% | 0.00% | 2.56% |
| 2022-04-01 | 1.0186 | 5.89 | 2.67 | 1.26 | 9.74% | 4.62% | -4.64% | 2.49% |
| 2022-03-31 | 1.0180 | -0.98 | 1.40 | 0.91 | 5.13% | 3.33% | -6.06% | 2.42% |
| 2022-03-30 | 1.0181 | 10.82 | 1.26 | 1.41 | 4.61% | 5.13% | -5.95% | 2.44% |
| 2022-03-29 | 1.0170 | 0.98 | 0.00 | 1.62 | 0.00% | 5.91% | -6.14% | 2.30% |
| 2022-03-28 | 1.0169 | 1.97 | -0.42 | -0.35 | -1.54% | -1.28% | -6.45% | 2.29% |
| 2022-03-25 | 1.0167 | -2.95 | -0.14 | -0.70 | -0.51% | -2.56% | -6.90% | 2.29% |
| 2022-03-24 | 1.0170 | -1.97 | 0.42 | -0.21 | 1.54% | -0.77% | -5.60% | 2.34% |
| 2022-03-23 | 1.0172 | 1.97 | 1.55 | 0.28 | 5.64% | 1.03% | -6.31% | 2.38% |
| 2022-03-22 | 1.0170 | -1.97 | 3.24 | -0.77 | 11.82% | -2.82% | -6.58% | 2.36% |
| 2022-03-21 | 1.0172 | 3.93 | -0.27 | -1.61 | -1.03% | -5.88% | -6.56% | 2.40% |
| 2022-03-18 | 1.0168 | 0.98 | -1.26 | -2.87 | -4.61% | -10.47% | -6.66% | 2.37% |
| 2022-03-17 | 1.0167 | 5.90 | -0.84 | -3.36 | -3.08% | -12.25% | -6.43% | 2.36% |
| 2022-03-16 | 1.0161 | 13.80 | -0.98 | -4.48 | -3.59% | -16.32% | -6.55% | 2.29% |
| 2022-03-15 | 1.0147 | -26.54 | -4.77 | -5.88 | -17.41% | -21.41% | -8.37% | 2.10% |
| 2022-03-14 | 1.0174 | -2.95 | -2.94 | -3.99 | -10.74% | -14.53% | -5.53% | 2.49% |
| 2022-03-11 | 1.0177 | 3.93 | -4.48 | -3.36 | -16.34% | -12.24% | -6.66% | 2.56% |
| 2022-03-10 | 1.0173 | 4.92 | -5.88 | -3.22 | -21.44% | -11.74% | -6.42% | 2.52% |
| 2022-03-09 | 1.0168 | -12.77 | -7.98 | -3.99 | -29.07% | -14.53% | -7.02% | 2.45% |
| 2022-03-08 | 1.0181 | -13.73 | -6.99 | -2.52 | -25.48% | -9.19% | -3.21% | 2.65% |
| 2022-03-07 | 1.0195 | -13.71 | -5.03 | -2.10 | -18.35% | -7.65% | -1.97% | 2.87% |
| 2022-03-04 | 1.0209 | -5.87 | -2.24 | -1.40 | -8.16% | -5.10% | -0.71% | 3.11% |
| 2022-03-03 | 1.0215 | -9.78 | -0.56 | -0.91 | -2.04% | -3.31% | -0.11% | 3.22% |
| 2022-03-02 | 1.0225 | -5.86 | 0.00 | 0.07 | 0.00% | 0.26% | 0.97% | 3.38% |
| 2022-03-01 | 1.0231 | 0.00 | 1.96 | 0.70 | 7.14% | 2.55% | 1.67% | 3.48% |
| 2022-02-28 | 1.0231 | 5.87 | 0.84 | 1.05 | 3.06% | 3.83% | 1.73% | 3.50% |
| 2022-02-25 | 1.0225 | 5.87 | -0.56 | 0.21 | -2.04% | 0.77% | -0.12% | 3.45% |
| 2022-02-24 | 1.0219 | -5.87 | -1.26 | -0.98 | -4.59% | -3.57% | -0.60% | 3.37% |
| 2022-02-23 | 1.0225 | 7.83 | 0.14 | -0.56 | 0.51% | -2.04% | -1.19% | 3.48% |
| 2022-02-22 | 1.0217 | -7.82 | -0.56 | -0.70 | -2.04% | -2.55% | -1.12% | 3.37% |
| 2022-02-21 | 1.0225 | -3.91 | 1.26 | -0.14 | 4.59% | -0.51% | -0.23% | 3.51% |
| 2022-02-18 | 1.0229 | 0.98 | 0.98 | 0.91 | 3.57% | 2.21% | 0.24% | 3.62% |
| 2022-02-17 | 1.0228 | 3.91 | -0.70 | 0.84 | -2.55% | 2.14% | 0.12% | 3.62% |
| 2022-02-16 | 1.0224 | 2.94 | -1.26 | 0.56 | -4.59% | 1.50% | 0.83% | 3.57% |
| 2022-02-15 | 1.0221 | 4.89 | -0.84 | 0.35 | -3.06% | 0.99% | 1.56% | 3.54% |
| 2022-02-14 | 1.0216 | -5.87 | -1.54 | 0.00 | -5.61% | 0.00% | 1.04% | 3.47% |
| 2022-02-11 | 1.0222 | -10.75 | 0.84 | 0.42 | 1.53% | 1.53% | 0.95% | 3.62% |
| 2022-02-10 | 1.0233 | 0.00 | 2.38 | 1.19 | 4.67% | 4.34% | 3.34% | 3.81% |
| 2022-02-09 | 1.0233 | 5.87 | 2.38 | 0.49 | 5.06% | 1.78% | 2.74% | 3.83% |
| 2022-02-08 | 1.0227 | 0.00 | 1.54 | 0.21 | 3.57% | 0.77% | 2.68% | 3.75% |
| 2022-02-07 | 1.0227 | 10.77 | 1.54 | -0.56 | 3.93% | -2.04% | 2.77% | 3.77% |
| 2022-01-28 | 1.0216 | 0.00 | -1.54 | 0.63 | -5.61% | 2.30% | 0.95% | 3.75% |
| 2022-01-27 | 1.0216 | -9.78 | -1.68 | 0.63 | -6.12% | 2.30% | 0.60% | 3.77% |
| 2022-01-26 | 1.0226 | 1.96 | -0.14 | 0.84 | -0.51% | 3.06% | 2.50% | 3.97% |
| 2022-01-25 | 1.0224 | -10.75 | -0.42 | 1.33 | -1.53% | 4.85% | 2.35% | 3.95% |
| 2022-01-24 | 1.0235 | 7.82 | 2.52 | 1.75 | 9.19% | 6.38% | 3.69% | 4.16% |
| 2022-01-21 | 1.0227 | -0.98 | 2.80 | 1.68 | 10.22% | 6.13% | 3.10% | 4.08% |
| 2022-01-20 | 1.0228 | 0.98 | 2.94 | 1.40 | 10.73% | 5.11% | 3.82% | 4.12% |
| 2022-01-19 | 1.0227 | 0.00 | 1.82 | 1.19 | 6.64% | 4.34% | 4.30% | 4.12% |
| 2022-01-18 | 1.0227 | 9.79 | 3.08 | 0.56 | 11.24% | 2.04% | 3.24% | 4.14% |
| 2022-01-17 | 1.0217 | 9.80 | 0.98 | -0.21 | 3.57% | -0.63% | 2.19% | 3.98% |
| 2022-01-14 | 1.0207 | 0.00 | 0.56 | -0.91 | 2.04% | -3.32% | 0.60% | 3.85% |
| 2022-01-13 | 1.0207 | -6.85 | -0.14 | -0.49 | -0.51% | -1.79% | 0.48% | 3.87% |
| 2022-01-12 | 1.0214 | 8.82 | 0.56 | 0.42 | 2.04% | 1.53% | 1.07% | 4.03% |
| 2022-01-11 | 1.0205 | -4.90 | -1.96 | -0.42 | -7.14% | -1.53% | 0.67% | 3.88% |
| 2022-01-10 | 1.0210 | 6.86 | -1.40 | 0.35 | -3.57% | 1.28% | 1.27% | 3.99% |
| 2022-01-07 | 1.0203 | -4.90 | -2.38 | 0.00 | -8.67% | 0.00% | 0.95% | 3.92% |
| 2022-01-06 | 1.0208 | -1.96 | -0.84 | 0.07 | -3.06% | 0.26% | 2.75% | 4.04% |
| 2022-01-05 | 1.0210 | -8.81 | 0.28 | 0.63 | 1.02% | 2.30% | 2.51% | 4.10% |
| 2022-01-04 | 1.0219 | -0.98 | 1.12 | 1.61 | 4.09% | 5.88% | 3.58% | 4.30% |
| 2021-12-31 | 1.0220 | 5.87 | 2.38 | 1.54 | 8.69% | 5.62% | 4.06% | 4.41% |
| 2021-12-30 | 1.0214 | 5.88 | 0.98 | 0.63 | 3.58% | 2.30% | 3.22% | 4.32% |
| 2021-12-29 | 1.0208 | -2.94 | 0.98 | 0.42 | 3.58% | 1.53% | 2.63% | 4.22% |
| 2021-12-28 | 1.0211 | 5.88 | 2.10 | 0.56 | 7.67% | 2.04% | 3.81% | 4.30% |
| 2021-12-27 | 1.0205 | 1.96 | 1.96 | 0.00 | 7.16% | 0.00% | 3.24% | 4.20% |
| 2021-12-24 | 1.0203 | -3.92 | 0.70 | 0.28 | 2.56% | 1.02% | 3.23% | 4.23% |
| 2021-12-23 | 1.0207 | 5.88 | 0.28 | 0.70 | 1.02% | 2.56% | 3.71% | 4.34% |
| 2021-12-22 | 1.0201 | 4.90 | -0.14 | 0.42 | -0.51% | 1.53% | 2.99% | 4.24% |
| 2021-12-21 | 1.0196 | 4.91 | -0.98 | 0.77 | -3.58% | 2.82% | 3.25% | 4.16% |
| 2021-12-20 | 1.0191 | -6.86 | -1.96 | 0.14 | -7.15% | 0.51% | 2.78% | 4.08% |
| 2021-12-17 | 1.0198 | -6.86 | -0.14 | 0.77 | -0.51% | 2.82% | 4.31% | 4.30% |
| 2021-12-16 | 1.0205 | 2.94 | 1.12 | 1.47 | 4.09% | 5.38% | 5.75% | 4.48% |
| 2021-12-15 | 1.0202 | -0.98 | 0.98 | 1.12 | 3.58% | 4.10% | 5.27% | 4.44% |
| 2021-12-14 | 1.0203 | -1.96 | 2.52 | 1.12 | 9.22% | 4.09% | 5.17% | 4.49% |
| 2021-12-13 | 1.0205 | 5.88 | 2.24 | 1.33 | 8.19% | 4.86% | 5.56% | 4.56% |
| 2021-12-10 | 1.0199 | 1.96 | 1.68 | 1.54 | 6.14% | 5.64% | 5.99% | 4.51% |
| 2021-12-09 | 1.0197 | 1.96 | 1.82 | 1.54 | 6.66% | 5.64% | 5.63% | 4.49% |
| 2021-12-08 | 1.0195 | 9.82 | 1.26 | 1.33 | 4.61% | 4.87% | 6.00% | 4.48% |
| 2021-12-07 | 1.0185 | -3.93 | -0.28 | 0.63 | -1.02% | 2.31% | 5.17% | 4.27% |
| 2021-12-06 | 1.0189 | 1.96 | 0.42 | 0.91 | 1.54% | 3.33% | 5.81% | 4.39% |
| 2021-12-03 | 1.0187 | 2.95 | 1.40 | 1.40 | 5.12% | 5.13% | 6.60% | 4.43% |
| 2021-12-02 | 1.0184 | -1.96 | 1.26 | 1.55 | 4.61% | 5.64% | 6.36% | 4.39% |
| 2021-12-01 | 1.0186 | -0.98 | 1.40 | 1.69 | 5.12% | 6.16% | 6.73% | 4.47% |
| 2021-11-30 | 1.0187 | 0.98 | 1.54 | 2.11 | 5.64% | 7.70% | 7.32% | 4.52% |
| 2021-11-29 | 1.0186 | 8.84 | 1.40 | 1.97 | 5.12% | 7.19% | 7.44% | 4.53% |
| 2021-11-26 | 1.0177 | 1.97 | 1.41 | 1.41 | 5.13% | 5.13% | 9.76% | 4.39% |
| 2021-11-25 | 1.0175 | -0.98 | 1.83 | 1.55 | 6.67% | 5.65% | 9.76% | 4.38% |
| 2021-11-24 | 1.0176 | 0.00 | 1.97 | 1.90 | 7.18% | 6.94% | 10.13% | 4.43% |
| 2021-11-23 | 1.0176 | 0.00 | 2.67 | 1.83 | 9.75% | 6.68% | 10.52% | 4.46% |
| 2021-11-22 | 1.0176 | 8.85 | 2.53 | 2.18 | 9.24% | 7.97% | 10.86% | 4.49% |
| 2021-11-19 | 1.0167 | 4.92 | 1.41 | 1.97 | 5.13% | 7.20% | 10.38% | 4.35% |
| 2021-11-18 | 1.0162 | 0.00 | 1.27 | 1.48 | 4.62% | 5.40% | 10.02% | 4.25% |
| 2021-11-17 | 1.0162 | 4.92 | 1.83 | 2.11 | 6.68% | 7.72% | 10.38% | 4.28% |
| 2021-11-16 | 1.0157 | -0.98 | 0.99 | 1.83 | 3.60% | 6.69% | 9.28% | 4.18% |
| 2021-11-15 | 1.0158 | 0.98 | 1.83 | 1.97 | 6.68% | 7.21% | 9.70% | 4.24% |
| 2021-11-12 | 1.0157 | 3.94 | 2.53 | 2.47 | 9.26% | 9.02% | 10.63% | 4.31% |
| 2021-11-11 | 1.0153 | 3.94 | 1.69 | 2.68 | 6.17% | 9.79% | 10.64% | 4.23% |
| 2021-11-10 | 1.0149 | -0.99 | 2.40 | 3.74 | 8.75% | 13.69% | 9.42% | 4.15% |
| 2021-11-09 | 1.0150 | 4.93 | 2.68 | 3.95 | 9.78% | 14.46% | 8.72% | 4.21% |
| 2021-11-08 | 1.0145 | 5.92 | 2.11 | 3.74 | 7.72% | 13.69% | 8.42% | 4.10% |
| 2021-11-05 | 1.0139 | -1.97 | 2.40 | 3.96 | 8.76% | 14.48% | 7.05% | 4.03% |
| 2021-11-04 | 1.0141 | 8.88 | 3.67 | 4.10 | 13.40% | 15.00% | 7.46% | 4.12% |
| 2021-11-03 | 1.0132 | 0.99 | 5.09 | 3.61 | 18.59% | 13.19% | 6.72% | 3.89% |
| 2021-11-02 | 1.0131 | 0.99 | 5.23 | 3.68 | 19.11% | 13.45% | 6.81% | 3.89% |
| 2021-11-01 | 1.0130 | 7.90 | 5.37 | 3.82 | 19.63% | 13.97% | 6.91% | 3.89% |
| 2021-10-29 | 1.0122 | 6.92 | 5.52 | 3.33 | 20.17% | 12.16% | 7.38% | 3.74% |
| 2021-10-28 | 1.0115 | 18.82 | 4.53 | 3.12 | 16.55% | 11.39% | 5.56% | 3.56% |
| 2021-10-27 | 1.0096 | 1.98 | 2.12 | 1.91 | 7.76% | 6.99% | 3.38% | 2.99% |
| 2021-10-26 | 1.0094 | 1.98 | 2.13 | 2.06 | 7.76% | 7.51% | 2.38% | 2.96% |
| 2021-10-25 | 1.0092 | 8.93 | 2.27 | 1.49 | 8.28% | 5.44% | 2.22% | 2.92% |
| 2021-10-22 | 1.0083 | 0.00 | 1.13 | 0.71 | 4.14% | 2.59% | 0.85% | 2.70% |
| 2021-10-21 | 1.0083 | 1.98 | 1.70 | 0.99 | 6.21% | 2.42% | 1.07% | 2.73% |
| 2021-10-20 | 1.0081 | 1.98 | 1.70 | 0.85 | 6.21% | 2.17% | 0.88% | 2.69% |
| 2021-10-19 | 1.0079 | 2.98 | 1.99 | 0.71 | 7.25% | 1.91% | 0.68% | 2.65% |
| 2021-10-18 | 1.0076 | 0.99 | 0.71 | 0.50 | 2.59% | 1.41% | 0.35% | 2.57% |
| 2021-10-15 | 1.0075 | 3.97 | 0.28 | 0.43 | 1.04% | 1.45% | -0.48% | 2.61% |
| 2021-10-14 | 1.0071 | 1.99 | 0.28 | 0.14 | 0.52% | 0.52% | -0.97% | 2.49% |
| 2021-10-13 | 1.0069 | 3.97 | 0.00 | 0.57 | 0.00% | 2.07% | -1.57% | 2.45% |
| 2021-10-12 | 1.0065 | -5.96 | -0.57 | -0.28 | -1.21% | -1.04% | -1.81% | 2.33% |
| 2021-10-11 | 1.0071 | -1.99 | 0.28 | 0.21 | 0.66% | 0.78% | -1.17% | 2.57% |
| 2021-10-08 | 1.0073 | 3.97 | 0.57 | 0.00 | 1.81% | 0.00% | -0.36% | 2.72% |
| 2021-09-30 | 1.0069 | 7.95 | -0.99 | -0.35 | -3.62% | -1.29% | 0.73% | 2.80% |
| 2021-09-29 | 1.0061 | -7.95 | -2.13 | -1.28 | -7.76% | -4.66% | -0.24% | 2.50% |
| 2021-09-28 | 1.0069 | 0.99 | -0.57 | -0.71 | -1.32% | -2.59% | 1.13% | 2.86% |
| 2021-09-27 | 1.0068 | -4.96 | -0.71 | -0.99 | -1.81% | -3.62% | 1.05% | 2.85% |
| 2021-09-24 | 1.0073 | -2.98 | 0.00 | -0.57 | 0.00% | -2.07% | 1.21% | 3.17% |
| 2021-09-23 | 1.0076 | 0.00 | 0.28 | 0.00 | 1.04% | 0.00% | 1.94% | 3.34% |
| 2021-09-22 | 1.0076 | 2.98 | -0.43 | 0.00 | -1.55% | 0.00% | 2.30% | 3.38% |
| 2021-09-17 | 1.0073 | -0.99 | -1.13 | 0.57 | -4.14% | 2.07% | 2.42% | 3.46% |
| 2021-09-16 | 1.0074 | -4.96 | -0.28 | 0.50 | -1.03% | 1.81% | 2.66% | 3.55% |
| 2021-09-15 | 1.0079 | 0.00 | 0.43 | 1.14 | 1.55% | 4.15% | 2.90% | 3.84% |
| 2021-09-14 | 1.0079 | -2.98 | 0.57 | 1.14 | 2.07% | 4.15% | 2.95% | 3.90% |
| 2021-09-13 | 1.0082 | 0.99 | 1.56 | 1.35 | 5.70% | 4.92% | 3.40% | 4.10% |
| 2021-09-10 | 1.0081 | 4.96 | 2.27 | 1.56 | 8.29% | 5.70% | 3.51% | 4.22% |
| 2021-09-09 | 1.0076 | 0.00 | 1.28 | 1.28 | 4.66% | 4.67% | 2.90% | 4.02% |
| 2021-09-08 | 1.0076 | 0.99 | 1.84 | 0.92 | 6.74% | 3.37% | 3.03% | 4.08% |
| 2021-09-07 | 1.0075 | 3.97 | 1.70 | 1.06 | 6.22% | 3.89% | 2.95% | 4.09% |
| 2021-09-06 | 1.0071 | 5.96 | 1.14 | 0.99 | 4.15% | 3.63% | 2.58% | 3.93% |
| 2021-09-03 | 1.0065 | -1.99 | 0.85 | 0.92 | 3.11% | 3.37% | 2.30% | 3.77% |
| 2021-09-02 | 1.0067 | 3.97 | 1.28 | 0.85 | 4.67% | 3.11% | 2.79% | 3.94% |
| 2021-09-01 | 1.0063 | 0.00 | 0.00 | 0.71 | 0.00% | 2.59% | 2.42% | 3.77% |
| 2021-08-31 | 1.0063 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 2.84% | 3.83% |
| 2021-08-30 | 1.0063 | 3.98 | 0.85 | 0.57 | 3.11% | 2.07% | 2.93% | 3.90% |
| 2021-08-27 | 1.0059 | 0.99 | 0.99 | 0.43 | 3.63% | 1.56% | 3.27% | 3.85% |
| 2021-08-26 | 1.0058 | -4.97 | 0.43 | 0.36 | 1.56% | 1.30% | 3.15% | 3.85% |
| 2021-08-25 | 1.0063 | 2.98 | 1.42 | 0.78 | 5.19% | 2.85% | 3.52% | 4.26% |
| 2021-08-24 | 1.0060 | 2.98 | 1.14 | 0.57 | 4.15% | 2.07% | 3.30% | 4.13% |
| 2021-08-23 | 1.0057 | 4.97 | 0.28 | 0.43 | 1.04% | 1.56% | 3.05% | 4.00% |
| 2021-08-20 | 1.0052 | -2.98 | -0.14 | 0.21 | -0.52% | 0.78% | 3.03% | 3.87% |
| 2021-08-19 | 1.0055 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 3.64% | 4.18% |
| 2021-08-18 | 1.0053 | 0.99 | 0.14 | 0.50 | 0.52% | 1.82% | 3.76% | 4.12% |
| 2021-08-17 | 1.0052 | -2.98 | 0.00 | 0.57 | 0.00% | 2.08% | 3.64% | 4.13% |
| 2021-08-16 | 1.0055 | 1.99 | 0.57 | 0.85 | 2.08% | 3.12% | 4.11% | 4.46% |
| 2021-08-13 | 1.0053 | 0.00 | 0.57 | 1.07 | 2.08% | 3.90% | 4.37% | 4.61% |
| 2021-08-12 | 1.0053 | 0.99 | 0.85 | 1.21 | 3.11% | 4.42% | 4.49% | 4.72% |
| 2021-08-11 | 1.0052 | 0.00 | 0.85 | 1.42 | 3.11% | 5.20% | 4.74% | 4.75% |
| 2021-08-10 | 1.0052 | 0.99 | 1.14 | 1.42 | 4.15% | 5.20% | 4.90% | 4.87% |
| 2021-08-09 | 1.0051 | 1.99 | 1.14 | 1.21 | 4.15% | 4.42% | 4.94% | 4.90% |
| 2021-08-06 | 1.0049 | 1.99 | 1.56 | 1.28 | 5.71% | 4.68% | 5.23% | 5.11% |
| 2021-08-05 | 1.0047 | 1.00 | 1.57 | 1.28 | 5.72% | 4.68% | 5.11% | 5.05% |
| 2021-08-04 | 1.0046 | 1.99 | 1.99 | 1.35 | 7.28% | 4.94% | 5.11% | 5.09% |
| 2021-08-03 | 1.0044 | 1.00 | 1.71 | 1.35 | 6.24% | 4.94% | 4.90% | 5.02% |
| 2021-08-02 | 1.0043 | 4.98 | 1.28 | 1.50 | 4.68% | 5.46% | 4.94% | 5.06% |
| 2021-07-30 | 1.0038 | 1.99 | 1.00 | 1.28 | 3.64% | 4.68% | 4.95% | 4.95% |
| 2021-07-29 | 1.0036 | 3.99 | 1.00 | 1.28 | 3.64% | 4.68% | 4.87% | 4.87% |
| 2021-07-28 | 1.0032 | 0.00 | 0.71 | 1.07 | 2.60% | 3.90% | 4.49% | 4.49% |
| 2021-07-27 | 1.0032 | -1.99 | 1.00 | 1.14 | 3.64% | 4.16% | 4.67% | 4.67% |
| 2021-07-26 | 1.0034 | 2.99 | 1.71 | 1.50 | 6.24% | 5.47% | 5.17% | 5.17% |
| 2021-07-23 | 1.0031 | 1.99 | 1.57 | 1.57 | 5.72% | 5.73% | 5.39% | 5.39% |
| 2021-07-22 | 1.0029 | 1.99 | 1.57 | 1.50 | 5.73% | 5.47% | 5.29% | 5.29% |
| 2021-07-21 | 1.0027 | 2.00 | 1.43 | 1.50 | 5.21% | 5.47% | 5.19% | 5.19% |
| 2021-07-20 | 1.0025 | 2.99 | 1.28 | 1.43 | 4.69% | 5.21% | 5.07% | 5.07% |
| 2021-07-19 | 1.0022 | 2.00 | 1.28 | 1.28 | 4.69% | 4.69% | 4.72% | 4.72% |
| 2021-07-16 | 1.0020 | 2.00 | 1.57 | 1.36 | 5.73% | 4.95% | 5.21% | 5.21% |
| 2021-07-15 | 1.0018 | 1.00 | 1.43 | 1.28 | 5.21% | 5.05% | 5.05% | 5.05% |
| 2021-07-14 | 1.0017 | 1.00 | 1.57 | 1.21 | 5.73% | 5.17% | 5.17% | 5.17% |
| 2021-07-13 | 1.0016 | 3.00 | 1.57 | 1.14 | 5.73% | 5.31% | 5.31% | 5.31% |
| 2021-07-12 | 1.0013 | 4.00 | 1.28 | 0.93 | 4.69% | 4.75% | 4.75% | 4.75% |
| 2021-07-09 | 1.0009 | 1.00 | 1.14 | 0.64 | 4.17% | 4.69% | 4.69% | 4.69% |
| 2021-07-08 | 1.0008 | 2.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2021-07-07 | 1.0006 | 1.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2021-07-06 | 1.0005 | 1.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2021-07-05 | 1.0004 | 3.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2021-07-02 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |