额度监控暂不可用
招银理财招睿日开两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
1.0868当次万收
6.457日均万收
-1.5714日均万收
-3.017日年化
-5.75%1月年化
-9.55%3月年化
-3.11%成立来年化
1.63%数据概览（全部）
开始 2021-06-30 · 结束 2026-10-28 · 记录 1291 条 · 总万收 838.04 · 日均万收 0.43 · 挂0 80 次 · 为负 513 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 | 1.0868 | 6.45 | -1.57 | -3.01 | -5.75% | -10.99% | -9.55% | 1.63% |
| 2026-10-27 | 1.0861 | -7.36 | -3.28 | -4.19 | -11.97% | -15.27% | -10.99% | 1.62% |
| 2026-10-26 | 1.0869 | -3.68 | -2.23 | -3.73 | -8.14% | -13.60% | -10.50% | 1.63% |
| 2026-10-23 | 1.0873 | 11.97 | -1.70 | -4.77 | -6.23% | -17.39% | -11.53% | 1.64% |
| 2026-10-22 | 1.0860 | -18.38 | -3.28 | -4.45 | -11.98% | -16.22% | -13.74% | 1.62% |
| 2026-10-21 | 1.0880 | -5.51 | -4.45 | -5.09 | -16.24% | -12.37% | -11.30% | 1.66% |
| 2026-10-20 | 1.0886 | 0.00 | -5.10 | -4.70 | -18.61% | -11.99% | -8.42% | 1.67% |
| 2026-10-19 | 1.0886 | 0.00 | -5.23 | -4.70 | -19.09% | -12.62% | -8.70% | 1.67% |
| 2026-10-16 | 1.0886 | 0.92 | -7.84 | -4.70 | -28.58% | -14.99% | -7.99% | 1.67% |
| 2026-10-15 | 1.0885 | -26.57 | -5.62 | -4.77 | -20.52% | -16.21% | -6.34% | 1.67% |
| 2026-10-14 | 1.0914 | -10.07 | -5.74 | -2.87 | -10.47% | -10.47% | -3.56% | 1.73% |
| 2026-10-13 | 1.0925 | -0.92 | -4.30 | -2.15 | -8.46% | -7.85% | -2.29% | 1.75% |
| 2026-10-12 | 1.0926 | -18.27 | -4.17 | -1.82 | -8.88% | -6.66% | -2.26% | 1.75% |
| 2026-10-09 | 1.0946 | 16.47 | -1.56 | -1.56 | -4.44% | -5.32% | -2.66% | 1.79% |
| 2026-10-08 | 1.0928 | -27.38 | -3.91 | -2.74 | -12.49% | -9.98% | -4.66% | 1.76% |
| 2026-09-30 | 1.0958 | 0.00 | -2.47 | 0.00 | -9.03% | 0.00% | -1.55% | 1.82% |
| 2026-09-29 | 1.0958 | 3.65 | -3.38 | 1.05 | -12.34% | 3.81% | -1.25% | 1.82% |
| 2026-09-28 | 1.0954 | -14.59 | -3.64 | 0.53 | -13.29% | 1.91% | -1.72% | 1.82% |
| 2026-09-24 | 1.0970 | -6.38 | 2.48 | 0.46 | 9.05% | 1.66% | 0.22% | 1.85% |
| 2026-09-23 | 1.0977 | -6.37 | 2.48 | 0.46 | 9.04% | 1.66% | 1.11% | 1.87% |
| 2026-09-22 | 1.0984 | 1.82 | 5.48 | 0.91 | 20.01% | 3.33% | 1.04% | 1.88% |
| 2026-09-21 | 1.0982 | 13.68 | 4.70 | 0.65 | 17.15% | 2.38% | 0.86% | 1.88% |
| 2026-09-18 | 1.0967 | 14.61 | 2.61 | -0.26 | 9.53% | -0.95% | -0.55% | 1.85% |
| 2026-09-17 | 1.0951 | -6.39 | -1.56 | -1.30 | -5.71% | -4.75% | -4.54% | 1.82% |
| 2026-09-16 | 1.0958 | 14.62 | -1.56 | -0.45 | -5.70% | -1.66% | -3.65% | 1.84% |
| 2026-09-15 | 1.0942 | -3.65 | -3.65 | -2.02 | -13.31% | -7.37% | -4.15% | 1.81% |
| 2026-09-14 | 1.0946 | -0.91 | -3.39 | -1.69 | -12.36% | -6.18% | -3.86% | 1.82% |
| 2026-09-11 | 1.0947 | -14.59 | -3.13 | -1.50 | -11.41% | -5.47% | -3.55% | 1.82% |
| 2026-09-10 | 1.0963 | -6.38 | -1.04 | -0.85 | -3.80% | -3.09% | -1.44% | 1.85% |
| 2026-09-09 | 1.0970 | 0.00 | 0.65 | -0.26 | 2.38% | -0.95% | -1.66% | 1.87% |
| 2026-09-08 | 1.0970 | -1.82 | -0.39 | 0.13 | -1.43% | 0.48% | -0.94% | 1.87% |
| 2026-09-07 | 1.0972 | 0.91 | 0.00 | 0.33 | 0.00% | 1.19% | -0.75% | 1.87% |
| 2026-09-04 | 1.0971 | 0.00 | 0.13 | -0.19 | 0.48% | -0.71% | 0.78% | 1.87% |
| 2026-09-03 | 1.0971 | 5.47 | -0.65 | -0.45 | -2.38% | -1.66% | 2.11% | 1.87% |
| 2026-09-02 | 1.0965 | -7.29 | -1.17 | -0.46 | -4.28% | -1.66% | 3.67% | 1.86% |
| 2026-09-01 | 1.0973 | 0.91 | 0.65 | -1.23 | 2.38% | -4.51% | 2.50% | 1.88% |
| 2026-08-31 | 1.0972 | 1.82 | 0.65 | -1.23 | 2.38% | -4.51% | 2.47% | 1.88% |
| 2026-08-28 | 1.0970 | -5.47 | -0.52 | -0.78 | -1.90% | -2.85% | -1.00% | 1.88% |
| 2026-08-27 | 1.0976 | 1.82 | -0.26 | -0.26 | -0.95% | -0.95% | -0.33% | 1.89% |
| 2026-08-26 | 1.0974 | 5.47 | 0.26 | -0.32 | 0.95% | -1.19% | -2.21% | 1.89% |
| 2026-08-25 | 1.0968 | 0.91 | -3.12 | -0.52 | -11.38% | -1.90% | -0.73% | 1.88% |
| 2026-08-24 | 1.0967 | -6.38 | -3.12 | -1.17 | -11.39% | -4.27% | -0.86% | 1.88% |
| 2026-08-21 | 1.0974 | -3.64 | -1.04 | -0.32 | -3.80% | -1.19% | -2.66% | 1.89% |
| 2026-08-20 | 1.0978 | 5.47 | -0.26 | 0.65 | -0.95% | 2.38% | -2.54% | 1.90% |
| 2026-08-19 | 1.0972 | -18.20 | -0.91 | 0.52 | -3.32% | 1.90% | -1.22% | 1.89% |
| 2026-08-18 | 1.0992 | 0.91 | 2.08 | 2.61 | 7.60% | 9.52% | 0.83% | 1.93% |
| 2026-08-17 | 1.0991 | 8.20 | 0.78 | 3.85 | 2.85% | 14.07% | 0.75% | 1.93% |
| 2026-08-14 | 1.0982 | 1.82 | 0.39 | 2.15 | 1.42% | 7.86% | -6.61% | 1.92% |
| 2026-08-13 | 1.0980 | 0.91 | 1.56 | 1.83 | 5.70% | 6.67% | -7.82% | 1.91% |
| 2026-08-12 | 1.0979 | 2.73 | 1.95 | 0.01 | 7.13% | 0.00% | -6.83% | 1.91% |
| 2026-08-11 | 1.0976 | -8.19 | 3.13 | -0.19 | 11.43% | -0.71% | -9.99% | 1.91% |
| 2026-08-10 | 1.0985 | 5.46 | 6.91 | -0.58 | 25.28% | -2.13% | -9.36% | 1.93% |
| 2026-08-07 | 1.0979 | 10.03 | 3.91 | 0.27 | 14.29% | 0.95% | -8.04% | 1.92% |
| 2026-08-06 | 1.0968 | 3.65 | 2.09 | -1.68 | 7.62% | -6.17% | -10.01% | 1.90% |
| 2026-08-05 | 1.0964 | 10.96 | -1.94 | -2.20 | -7.12% | -8.06% | -12.09% | 1.89% |
| 2026-08-04 | 1.0952 | 18.29 | -3.51 | -3.18 | -12.82% | -11.61% | -13.28% | 1.87% |
| 2026-08-03 | 1.0932 | -15.53 | -8.07 | -3.32 | -29.41% | -12.11% | -15.83% | 1.83% |
| 2026-07-31 | 1.0949 | -2.74 | -3.38 | -2.27 | -12.35% | -8.31% | -19.25% | 1.87% |
| 2026-07-30 | 1.0952 | -24.59 | -5.46 | -4.61 | -19.92% | -16.79% | -20.64% | 1.87% |
| 2026-07-29 | 1.0979 | 0.00 | -2.46 | -4.08 | -9.01% | -14.88% | -14.13% | 1.93% |
| 2026-07-28 | 1.0979 | -13.64 | -2.85 | -4.66 | -10.43% | -16.99% | -9.89% | 1.93% |
| 2026-07-27 | 1.0994 | 17.31 | 1.44 | -3.04 | 5.22% | -11.10% | -8.61% | 1.96% |
| 2026-07-24 | 1.0975 | -17.28 | -1.17 | -6.34 | -4.27% | -23.07% | -11.64% | 1.92% |
| 2026-07-23 | 1.0994 | -3.64 | -3.75 | -4.91 | -13.72% | -17.90% | -6.17% | 1.96% |
| 2026-07-22 | 1.0998 | -2.73 | -5.69 | -3.49 | -20.78% | -12.74% | -9.88% | 1.97% |
| 2026-07-21 | 1.1001 | 16.39 | -6.46 | -3.74 | -23.59% | -13.67% | -6.99% | 1.98% |
| 2026-07-20 | 1.0983 | -0.91 | -7.51 | -5.88 | -27.39% | -21.42% | -9.07% | 1.94% |
| 2026-07-17 | 1.0984 | -35.38 | -11.51 | -6.27 | -41.91% | -22.82% | -9.34% | 1.95% |
| 2026-07-16 | 1.1023 | -17.21 | -6.07 | -3.03 | -22.14% | -11.07% | -4.51% | 2.03% |
| 2026-07-15 | 1.1042 | -8.14 | -1.28 | -5.33 | -4.72% | -19.45% | -2.75% | 2.07% |
| 2026-07-14 | 1.1051 | 9.06 | -1.02 | -5.78 | -3.77% | -21.06% | 0.31% | 2.08% |
| 2026-07-13 | 1.1041 | -28.90 | -4.25 | -4.30 | -15.54% | -15.73% | -0.75% | 2.07% |
| 2026-07-10 | 1.1073 | 2.71 | -1.03 | -0.11 | -3.76% | -0.47% | 2.75% | 2.13% |
| 2026-07-09 | 1.1070 | 16.29 | 0.00 | -2.23 | 0.00% | -8.22% | 0.33% | 2.13% |
| 2026-07-08 | 1.1052 | -6.33 | -9.38 | -1.85 | -34.22% | -6.82% | 0.11% | 2.09% |
| 2026-07-07 | 1.1059 | -13.55 | -10.53 | 0.61 | -38.38% | 2.12% | -1.65% | 2.11% |
| 2026-07-06 | 1.1074 | -6.32 | -4.35 | -0.87 | -15.96% | -3.29% | -0.11% | 2.14% |
| 2026-07-03 | 1.1081 | 9.94 | 0.81 | 0.67 | 2.82% | 2.20% | -1.21% | 2.16% |
| 2026-07-02 | 1.1070 | -49.44 | -4.47 | -0.04 | -16.43% | -0.24% | -1.98% | 2.14% |
| 2026-07-01 | 1.1125 | -14.36 | 5.68 | 3.62 | 20.70% | 13.19% | 4.94% | 2.25% |
| 2026-06-30 | 1.1141 | 29.71 | 11.74 | 4.97 | 42.94% | 18.14% | 5.66% | 2.28% |
| 2026-06-29 | 1.1108 | 29.80 | 2.60 | 2.66 | 9.41% | 9.66% | 2.34% | 2.22% |
| 2026-06-26 | 1.1075 | -27.01 | 0.54 | 1.76 | 1.65% | 6.37% | -2.30% | 2.15% |
| 2026-06-25 | 1.1105 | 21.66 | 4.40 | 4.20 | 16.01% | 15.35% | -0.99% | 2.21% |
| 2026-06-24 | 1.1081 | 28.05 | 1.56 | 2.14 | 5.65% | 7.79% | -3.83% | 2.17% |
| 2026-06-23 | 1.1050 | -34.27 | -1.80 | -1.09 | -6.60% | -4.00% | -5.34% | 2.11% |
| 2026-06-22 | 1.1088 | 15.36 | 2.71 | 2.39 | 9.89% | 8.73% | -1.48% | 2.18% |
| 2026-06-18 | 1.1071 | 1.81 | 4.01 | -1.15 | 14.64% | -4.23% | -3.73% | 2.15% |
| 2026-06-17 | 1.1069 | 4.52 | 2.72 | -1.48 | 9.91% | -5.41% | -3.29% | 2.15% |
| 2026-06-16 | 1.1064 | -2.71 | -0.38 | -1.54 | -1.41% | -5.64% | -3.80% | 2.14% |
| 2026-06-15 | 1.1067 | 17.20 | 2.07 | -0.83 | 7.55% | -3.06% | -3.61% | 2.15% |
| 2026-06-12 | 1.1048 | 7.25 | -3.48 | -2.45 | -12.71% | -8.94% | -9.83% | 2.12% |
| 2026-06-11 | 1.1040 | -7.24 | -6.32 | -3.54 | -23.04% | -12.92% | -10.16% | 2.10% |
| 2026-06-10 | 1.1048 | -17.17 | -5.67 | -3.09 | -20.68% | -11.28% | -9.51% | 2.12% |
| 2026-06-09 | 1.1067 | 14.48 | -2.70 | -3.02 | -9.88% | -11.03% | -5.74% | 2.16% |
| 2026-06-08 | 1.1051 | -21.67 | -3.74 | -4.19 | -13.65% | -15.25% | -7.62% | 2.13% |
| 2026-06-05 | 1.1075 | -12.63 | -1.42 | -1.74 | -5.17% | -6.34% | -3.61% | 2.18% |
| 2026-06-04 | 1.1089 | -2.70 | -0.77 | 0.33 | -2.82% | 1.18% | -1.41% | 2.21% |
| 2026-06-03 | 1.1092 | 3.61 | -0.51 | -0.70 | -1.88% | -2.58% | -1.16% | 2.22% |
| 2026-06-02 | 1.1088 | 7.22 | -3.34 | -1.09 | -12.20% | -3.99% | -1.59% | 2.21% |
| 2026-06-01 | 1.1080 | -5.41 | -4.63 | -1.22 | -16.89% | -4.46% | -2.47% | 2.19% |
| 2026-05-29 | 1.1086 | -8.11 | -2.06 | -0.96 | -7.51% | -3.52% | -2.52% | 2.21% |
| 2026-05-28 | 1.1095 | -0.90 | 1.42 | -1.22 | 5.17% | -4.46% | -0.11% | 2.23% |
| 2026-05-27 | 1.1096 | -16.20 | -0.89 | -2.69 | -3.29% | -9.83% | 0.00% | 2.23% |
| 2026-05-26 | 1.1114 | -1.80 | 1.16 | -1.22 | 4.23% | -4.45% | 2.26% | 2.27% |
| 2026-05-25 | 1.1116 | 12.61 | 2.19 | -1.21 | 7.99% | -4.45% | 2.55% | 2.28% |
| 2026-05-22 | 1.1102 | 16.24 | 0.13 | -1.35 | 0.47% | -4.92% | -0.99% | 2.25% |
| 2026-05-21 | 1.1084 | -17.11 | -3.86 | -2.18 | -14.07% | -7.97% | -2.30% | 2.22% |
| 2026-05-20 | 1.1103 | -1.80 | -4.49 | -0.32 | -16.39% | -1.17% | 0.33% | 2.26% |
| 2026-05-19 | 1.1105 | 5.41 | -3.59 | 0.07 | -13.11% | 0.17% | 1.23% | 2.26% |
| 2026-05-18 | 1.1099 | -1.80 | -4.62 | -0.32 | -16.86% | -0.91% | 0.64% | 2.25% |
| 2026-05-15 | 1.1101 | -11.70 | -2.82 | -0.19 | -10.31% | -0.66% | 2.42% | 2.26% |
| 2026-05-14 | 1.1114 | -21.55 | -0.51 | 0.65 | -1.88% | 2.35% | 2.96% | 2.29% |
| 2026-05-13 | 1.1138 | 4.49 | 3.85 | 1.86 | 14.08% | 6.81% | 8.69% | 2.34% |
| 2026-05-12 | 1.1133 | -1.80 | 3.73 | 2.38 | 7.94% | 8.69% | 7.32% | 2.33% |
| 2026-05-11 | 1.1135 | 10.79 | 3.98 | 2.51 | 9.26% | 9.16% | 7.77% | 2.33% |
| 2026-05-08 | 1.1123 | 4.50 | 2.44 | 1.99 | 7.81% | 7.29% | 6.93% | 2.31% |
| 2026-05-07 | 1.1118 | 9.00 | 1.80 | 1.48 | 6.57% | 5.40% | 14.62% | 2.30% |
| 2026-05-06 | 1.1108 | 3.60 | -0.13 | -0.19 | -0.47% | -0.70% | 13.71% | 2.28% |
| 2026-04-30 | 1.1104 | -4.50 | 1.16 | 0.52 | 4.23% | 1.88% | 14.08% | 2.28% |
| 2026-04-29 | 1.1109 | 11.72 | -0.25 | 1.93 | -0.94% | 7.06% | 11.39% | 2.29% |
| 2026-04-28 | 1.1096 | 0.00 | -1.16 | 0.58 | -4.23% | 2.12% | 9.95% | 2.27% |
| 2026-04-27 | 1.1096 | 3.61 | -0.51 | 2.39 | -1.88% | 8.72% | 10.28% | 2.27% |
| 2026-04-24 | 1.1092 | -2.70 | -0.13 | 1.94 | -0.47% | 7.07% | 8.39% | 2.27% |
| 2026-04-23 | 1.1095 | -14.40 | -0.13 | 3.10 | -0.47% | 11.33% | 12.18% | 2.27% |
| 2026-04-22 | 1.1111 | 5.40 | 4.12 | 3.29 | 15.06% | 12.02% | 17.78% | 2.31% |
| 2026-04-21 | 1.1105 | 4.50 | 2.32 | 7.72 | 8.47% | 28.24% | 10.47% | 2.30% |
| 2026-04-20 | 1.1100 | 6.31 | 5.29 | 8.31 | 19.33% | 25.05% | 10.27% | 2.29% |
| 2026-04-17 | 1.1093 | -2.70 | 4.00 | 7.86 | 14.61% | 28.75% | 4.29% | 2.28% |
| 2026-04-16 | 1.1096 | 15.34 | 6.33 | 7.33 | 23.13% | 26.82% | 6.50% | 2.28% |
| 2026-04-15 | 1.1079 | -7.22 | 2.46 | 4.42 | 8.96% | 16.10% | 1.76% | 2.25% |
| 2026-04-14 | 1.1087 | 25.32 | 13.11 | 7.15 | 47.94% | 26.13% | 2.16% | 2.27% |
| 2026-04-13 | 1.1059 | -2.71 | 11.32 | 3.46 | 28.94% | 12.55% | -0.74% | 2.21% |
| 2026-04-10 | 1.1062 | 13.58 | 11.71 | 4.04 | 42.77% | 14.69% | -2.85% | 2.22% |
| 2026-04-09 | 1.1047 | -11.75 | 8.34 | 3.85 | 30.38% | 14.00% | -4.06% | 2.19% |
| 2026-04-08 | 1.1060 | 67.36 | 6.38 | 2.88 | 23.20% | 10.41% | 0.11% | 2.22% |
| 2026-04-07 | 1.0986 | 12.76 | 1.18 | 0.08 | 4.28% | 0.24% | -9.68% | 2.07% |
| 2026-04-03 | 1.0972 | -10.02 | -3.62 | -2.05 | -13.27% | -7.58% | -8.70% | 2.04% |
| 2026-04-02 | 1.0983 | -25.43 | -0.63 | -2.44 | -2.37% | -8.99% | -9.02% | 2.07% |
| 2026-04-01 | 1.1011 | 30.97 | -0.63 | -2.76 | -2.37% | -10.14% | -11.06% | 2.13% |
| 2026-03-31 | 1.0977 | -26.35 | -1.02 | -3.87 | -3.80% | -14.17% | -13.35% | 2.06% |
| 2026-03-30 | 1.1006 | 5.45 | 7.18 | -3.67 | 26.19% | -13.43% | -10.71% | 2.12% |
| 2026-03-27 | 1.1000 | 10.92 | -0.48 | -4.25 | -1.90% | -15.55% | -11.50% | 2.11% |
| 2026-03-26 | 1.0988 | -25.42 | -4.25 | -5.93 | -15.61% | -21.65% | -11.30% | 2.08% |
| 2026-03-25 | 1.1016 | 28.22 | -4.88 | -4.63 | -17.92% | -16.93% | -4.12% | 2.14% |
| 2026-03-24 | 1.0985 | 31.05 | -6.71 | -6.39 | -24.57% | -23.29% | -6.85% | 2.08% |
| 2026-03-23 | 1.0951 | -48.16 | -14.51 | -6.99 | -52.79% | -25.46% | -9.98% | 2.01% |
| 2026-03-20 | 1.1004 | -15.43 | -8.01 | -4.91 | -29.21% | -17.88% | -5.84% | 2.13% |
| 2026-03-19 | 1.1021 | -29.85 | -7.61 | -3.09 | -27.77% | -11.31% | -4.37% | 2.16% |
| 2026-03-18 | 1.1054 | 15.40 | -4.38 | 0.20 | -15.99% | 0.71% | -1.20% | 2.23% |
| 2026-03-17 | 1.1037 | -23.50 | -6.06 | -1.80 | -22.11% | -6.60% | -2.99% | 2.20% |
| 2026-03-16 | 1.1063 | -2.71 | 0.52 | -3.14 | 1.89% | -11.50% | -0.32% | 2.26% |
| 2026-03-13 | 1.1066 | -12.64 | -1.80 | -2.63 | -6.59% | -9.62% | -1.76% | 2.27% |
| 2026-03-12 | 1.1080 | -7.22 | 1.43 | -1.21 | 5.18% | -4.46% | 0.00% | 2.30% |
| 2026-03-11 | 1.1088 | 3.61 | 4.78 | -1.08 | 17.46% | -3.99% | 0.99% | 2.32% |
| 2026-03-10 | 1.1084 | 22.61 | 2.46 | -0.44 | 8.95% | -1.65% | 4.13% | 2.31% |
| 2026-03-09 | 1.1059 | -18.95 | -6.81 | -0.44 | -24.87% | -0.96% | 1.60% | 2.26% |
| 2026-03-06 | 1.1080 | 9.94 | -3.46 | 0.91 | -12.68% | 2.20% | 2.31% | 2.31% |
| 2026-03-05 | 1.1069 | 16.29 | -3.85 | 0.20 | -14.09% | 0.49% | 2.09% | 2.28% |
| 2026-03-04 | 1.1051 | -12.65 | -6.95 | -0.96 | -25.36% | -2.60% | 3.53% | 2.25% |
| 2026-03-03 | 1.1065 | -42.30 | -3.34 | -0.06 | -12.22% | -0.18% | -0.82% | 2.28% |
| 2026-03-02 | 1.1112 | 4.50 | 5.93 | 2.97 | 8.93% | 8.93% | 4.15% | 2.38% |
| 2026-02-27 | 1.1107 | 7.21 | 5.29 | 2.64 | 9.66% | 9.66% | 1.21% | 2.37% |
| 2026-02-26 | 1.1099 | -5.40 | 4.26 | 0.58 | 8.37% | 2.12% | 2.53% | 2.36% |
| 2026-02-25 | 1.1105 | 12.62 | 5.03 | 1.49 | 10.72% | 5.41% | 3.52% | 2.37% |
| 2026-02-24 | 1.1091 | 22.59 | 3.23 | 0.71 | 7.50% | 2.59% | 2.06% | 2.34% |
| 2026-02-13 | 1.1066 | -21.64 | 2.85 | -0.43 | 10.39% | -1.65% | 2.64% | 2.30% |
| 2026-02-12 | 1.1090 | 7.22 | 5.95 | 0.02 | 21.72% | 0.00% | 6.06% | 2.36% |
| 2026-02-11 | 1.1082 | 1.81 | 2.98 | -0.89 | 10.84% | -3.29% | 4.41% | 2.34% |
| 2026-02-10 | 1.1080 | 0.90 | 3.88 | 0.28 | 14.16% | 0.94% | 5.17% | 2.34% |
| 2026-02-09 | 1.1079 | 31.69 | 7.77 | 0.40 | 28.39% | 1.41% | 5.23% | 2.34% |
| 2026-02-06 | 1.1044 | 0.00 | -3.72 | -1.73 | -13.66% | -6.36% | 2.43% | 2.27% |
| 2026-02-05 | 1.1044 | -13.56 | -5.91 | -1.21 | -21.63% | -4.48% | 2.32% | 2.27% |
| 2026-02-04 | 1.1059 | 8.14 | -4.75 | 0.21 | -17.39% | 0.71% | 4.86% | 2.30% |
| 2026-02-03 | 1.1050 | 28.13 | -3.33 | 0.27 | -12.24% | 0.94% | 4.78% | 2.28% |
| 2026-02-02 | 1.1019 | -48.77 | -6.96 | -1.74 | -25.43% | -6.37% | 1.81% | 2.22% |
| 2026-01-30 | 1.1073 | -15.33 | 0.26 | 1.75 | 0.94% | 6.37% | 7.96% | 2.34% |
| 2026-01-29 | 1.1090 | -5.41 | 3.49 | 3.16 | 12.73% | 11.57% | 10.18% | 2.38% |
| 2026-01-28 | 1.1096 | 18.06 | 5.16 | 3.49 | 18.86% | 12.75% | 11.06% | 2.39% |
| 2026-01-27 | 1.1076 | 2.71 | 3.88 | 2.65 | 14.16% | 9.69% | 6.73% | 2.35% |
| 2026-01-26 | 1.1073 | 1.81 | 3.49 | 2.00 | 12.75% | 7.32% | 6.63% | 2.34% |
| 2026-01-23 | 1.1071 | 7.23 | 3.23 | 2.65 | 11.80% | 9.69% | 6.85% | 2.34% |
| 2026-01-22 | 1.1063 | 6.33 | 2.84 | 2.52 | 10.39% | 9.22% | 6.30% | 2.33% |
| 2026-01-21 | 1.1056 | 9.05 | 1.81 | 2.20 | 6.61% | 8.04% | 5.97% | 2.31% |
| 2026-01-20 | 1.1046 | 0.00 | 1.42 | 1.49 | 5.20% | 5.44% | 4.98% | 2.29% |
| 2026-01-19 | 1.1046 | 0.00 | 0.52 | 2.01 | 1.89% | 7.34% | 5.14% | 2.29% |
| 2026-01-16 | 1.1046 | 4.53 | 2.07 | 2.92 | 7.56% | 9.33% | 6.87% | 2.30% |
| 2026-01-15 | 1.1041 | -0.91 | 2.20 | 2.59 | 8.04% | 8.85% | 8.99% | 2.29% |
| 2026-01-14 | 1.1042 | 6.34 | 2.59 | 2.66 | 9.46% | 9.72% | 6.42% | 2.29% |
| 2026-01-13 | 1.1035 | -6.34 | 1.56 | 2.40 | 5.68% | 8.77% | 3.53% | 2.28% |
| 2026-01-12 | 1.1042 | 10.88 | 3.50 | 2.98 | 12.78% | 10.91% | 4.39% | 2.30% |
| 2026-01-09 | 1.1030 | 5.44 | 3.76 | 1.23 | 10.69% | 4.50% | 2.99% | 2.27% |
| 2026-01-08 | 1.1024 | 1.81 | 2.99 | 1.04 | 9.54% | 3.79% | 2.77% | 2.26% |
| 2026-01-07 | 1.1022 | -0.91 | 2.73 | 0.84 | 9.95% | 3.08% | 1.10% | 2.26% |
| 2026-01-06 | 1.1023 | 7.26 | 3.25 | 1.10 | 11.85% | 4.03% | 1.24% | 2.26% |
| 2026-01-05 | 1.1015 | 12.73 | 2.47 | 0.84 | 9.01% | 3.08% | 0.43% | 2.25% |
| 2025-12-31 | 1.1001 | 2.73 | -1.04 | 1.11 | -3.79% | 4.04% | -3.53% | 2.22% |
| 2025-12-30 | 1.0998 | 1.82 | -1.04 | 2.48 | -3.79% | 9.04% | -1.86% | 2.22% |
| 2025-12-29 | 1.0996 | -13.62 | -0.78 | 0.78 | -2.84% | 2.85% | -2.14% | 2.21% |
| 2025-12-26 | 1.1011 | 2.73 | 1.69 | 0.65 | 6.16% | 2.37% | 0.11% | 2.25% |
| 2025-12-25 | 1.1008 | -0.91 | 2.99 | 0.85 | 10.92% | 3.08% | 0.33% | 2.24% |
| 2025-12-24 | 1.1009 | 2.73 | 3.25 | 0.39 | 11.87% | 1.42% | 2.77% | 2.25% |
| 2025-12-23 | 1.1006 | 3.64 | 5.99 | 0.46 | 21.88% | 1.66% | 3.53% | 2.24% |
| 2025-12-22 | 1.1002 | 3.64 | 2.35 | -0.64 | 8.54% | -2.37% | 3.22% | 2.24% |
| 2025-12-19 | 1.0998 | 11.83 | -0.38 | -0.84 | -1.42% | -3.08% | -4.96% | 2.23% |
| 2025-12-18 | 1.0985 | 0.91 | -1.29 | -0.84 | -4.74% | -3.08% | -6.94% | 2.20% |
| 2025-12-17 | 1.0984 | 21.90 | -2.46 | -0.90 | -9.00% | -3.32% | -9.02% | 2.20% |
| 2025-12-16 | 1.0960 | -21.85 | -5.07 | -3.64 | -18.49% | -13.25% | -11.13% | 2.15% |
| 2025-12-15 | 1.0984 | -15.45 | -3.63 | -3.18 | -13.26% | -11.58% | -8.94% | 2.20% |
| 2025-12-12 | 1.1001 | 5.46 | -1.30 | -0.97 | -4.74% | -3.55% | -6.71% | 2.25% |
| 2025-12-11 | 1.0995 | -7.27 | -0.39 | -0.71 | -1.42% | -2.61% | -7.15% | 2.23% |
| 2025-12-10 | 1.1003 | 3.64 | 0.65 | -0.45 | 2.37% | -1.66% | -6.60% | 2.25% |
| 2025-12-09 | 1.0999 | -11.81 | -2.20 | -0.39 | -8.05% | -1.42% | -5.68% | 2.25% |
| 2025-12-08 | 1.1012 | 0.91 | -2.72 | 1.82 | -9.92% | 6.65% | -4.47% | 2.28% |
| 2025-12-05 | 1.1011 | 11.82 | -0.64 | 2.54 | -2.37% | 9.27% | -3.42% | 2.28% |
| 2025-12-04 | 1.0998 | 0.00 | -1.03 | -2.00 | -3.79% | -7.33% | -4.41% | 2.25% |
| 2025-12-03 | 1.0998 | -16.34 | -1.55 | -2.90 | -5.68% | -10.62% | -5.73% | 2.25% |
| 2025-12-02 | 1.1016 | -15.41 | 1.43 | -2.06 | 5.21% | -7.55% | -2.89% | 2.29% |
| 2025-12-01 | 1.1033 | 15.43 | 6.36 | -2.12 | 23.26% | -7.77% | -1.17% | 2.33% |
| 2025-11-28 | 1.1016 | 9.09 | 5.72 | -3.35 | 20.91% | -12.25% | -4.73% | 2.30% |
| 2025-11-27 | 1.1006 | -3.63 | -2.96 | -4.84 | -10.87% | -17.65% | -4.41% | 2.28% |
| 2025-11-26 | 1.1010 | 4.54 | -4.25 | -3.35 | -15.58% | -12.26% | -4.18% | 2.29% |
| 2025-11-25 | 1.1005 | 19.12 | -5.55 | -3.55 | -20.29% | -12.96% | -2.59% | 2.28% |
| 2025-11-24 | 1.0984 | 10.94 | -10.60 | -5.11 | -38.64% | -18.62% | -4.91% | 2.23% |
| 2025-11-21 | 1.0972 | -51.68 | -12.42 | -5.31 | -45.23% | -19.34% | -4.53% | 2.21% |
| 2025-11-20 | 1.1029 | -12.68 | -6.72 | -1.87 | -24.47% | -6.84% | 1.21% | 2.34% |
| 2025-11-19 | 1.1043 | -4.53 | -2.45 | 0.07 | -8.96% | 0.24% | 5.53% | 2.37% |
| 2025-11-18 | 1.1048 | -16.27 | -1.55 | 0.65 | -5.66% | 2.36% | 7.06% | 2.39% |
| 2025-11-17 | 1.1066 | -1.81 | 0.39 | 1.04 | 1.41% | 3.78% | 9.22% | 2.43% |
| 2025-11-14 | 1.1068 | -11.73 | 1.81 | 1.55 | 6.60% | 5.67% | 5.97% | 2.44% |
| 2025-11-13 | 1.1081 | 17.18 | 2.97 | 1.94 | 10.85% | 7.08% | 7.62% | 2.47% |
| 2025-11-12 | 1.1062 | 1.81 | 2.59 | 0.20 | 9.44% | 0.71% | 4.75% | 2.43% |
| 2025-11-11 | 1.1060 | -2.71 | 2.85 | 0.91 | 10.39% | 3.30% | 4.76% | 2.43% |
| 2025-11-10 | 1.1063 | 8.14 | 1.68 | 0.97 | 6.13% | 3.54% | 5.24% | 2.43% |
| 2025-11-07 | 1.1054 | -3.62 | 1.30 | 1.56 | 4.72% | 5.67% | 4.01% | 2.42% |
| 2025-11-06 | 1.1058 | 14.49 | 0.91 | 2.66 | 3.30% | 9.70% | 4.48% | 2.43% |
| 2025-11-05 | 1.1042 | 3.62 | -2.20 | 1.88 | -8.02% | 6.87% | 3.13% | 2.39% |
| 2025-11-04 | 1.1038 | -10.86 | -1.03 | 1.30 | -3.78% | 4.73% | 2.84% | 2.39% |
| 2025-11-03 | 1.1050 | 5.43 | 0.26 | 3.70 | 0.94% | 13.52% | 4.10% | 2.41% |
| 2025-10-31 | 1.1044 | -6.33 | 1.82 | 4.16 | 6.62% | 15.20% | 3.85% | 2.41% |
| 2025-10-30 | 1.1051 | -7.23 | 4.41 | 2.47 | 16.09% | 9.00% | 4.75% | 2.42% |
| 2025-10-29 | 1.1059 | 11.77 | 5.96 | 2.92 | 21.78% | 10.65% | 6.08% | 2.44% |
| 2025-10-28 | 1.1046 | -1.81 | 3.63 | 2.21 | 13.25% | 8.05% | 4.25% | 2.41% |
| 2025-10-27 | 1.1048 | 16.32 | 7.14 | 1.88 | 26.09% | 6.86% | 4.60% | 2.42% |
| 2025-10-24 | 1.1030 | 11.80 | 6.50 | 1.04 | 23.74% | 3.79% | 2.32% | 2.38% |
| 2025-10-23 | 1.1017 | 3.63 | 0.53 | 0.01 | 1.89% | 0.00% | 1.33% | 2.36% |
| 2025-10-22 | 1.1013 | -4.54 | -0.12 | 0.33 | -0.47% | 0.75% | 0.77% | 2.35% |
| 2025-10-21 | 1.1018 | 22.74 | 0.79 | 0.65 | 2.84% | 1.58% | 2.39% | 2.36% |
| 2025-10-20 | 1.0993 | 11.84 | -3.37 | -0.97 | -12.30% | -2.49% | -0.21% | 2.30% |
| 2025-10-17 | 1.0980 | -29.96 | -4.41 | -1.82 | -16.10% | -5.46% | -3.98% | 2.28% |
| 2025-10-16 | 1.1013 | -0.91 | -0.52 | 0.32 | -1.89% | 1.04% | 0.55% | 2.36% |
| 2025-10-15 | 1.1014 | 1.82 | 0.78 | 0.39 | 1.33% | 1.33% | 1.33% | 2.36% |
| 2025-10-14 | 1.1012 | -6.35 | 0.52 | 0.26 | 0.95% | 0.95% | 1.45% | 2.36% |
| 2025-10-13 | 1.1019 | 4.54 | 1.43 | 0.97 | 2.81% | 3.55% | 2.25% | 2.38% |
| 2025-10-10 | 1.1014 | -2.72 | 0.78 | 0.58 | 1.99% | 2.13% | 2.10% | 2.37% |
| 2025-10-09 | 1.1017 | 8.18 | 1.17 | 0.58 | 3.32% | 2.13% | 1.44% | 2.38% |
| 2025-09-30 | 1.1008 | 3.64 | 0.39 | 0.00 | 1.42% | 0.00% | -1.24% | 2.37% |
| 2025-09-29 | 1.1004 | -0.91 | -0.26 | 0.13 | -0.95% | 0.47% | -1.71% | 2.36% |
| 2025-09-26 | 1.1005 | -2.73 | 1.30 | 0.46 | 4.74% | 1.66% | -0.22% | 2.37% |
| 2025-09-25 | 1.1008 | -0.91 | 0.65 | 0.59 | 2.37% | 2.13% | -1.99% | 2.38% |
| 2025-09-24 | 1.1009 | 3.63 | -0.91 | 0.91 | -3.31% | 3.32% | -1.99% | 2.38% |
| 2025-09-23 | 1.1005 | -0.91 | -0.39 | 0.07 | -1.42% | 0.24% | -0.93% | 2.37% |
| 2025-09-22 | 1.1006 | 10.00 | 0.52 | -0.71 | 1.90% | -2.60% | -0.86% | 2.38% |
| 2025-09-19 | 1.0995 | -7.27 | -0.39 | -1.04 | -1.42% | -3.79% | -1.33% | 2.36% |
| 2025-09-18 | 1.1003 | -11.80 | 0.52 | 0.13 | 1.90% | 0.47% | -0.88% | 2.38% |
| 2025-09-17 | 1.1016 | 7.27 | 2.73 | -0.06 | 9.96% | -0.24% | 0.66% | 2.41% |
| 2025-09-16 | 1.1008 | 5.45 | 0.52 | -1.16 | 1.90% | -4.26% | -1.14% | 2.39% |
| 2025-09-15 | 1.1002 | 3.64 | -1.94 | -1.88 | -7.10% | -6.85% | -1.82% | 2.38% |
| 2025-09-12 | 1.0998 | -0.91 | -1.69 | -1.42 | -6.16% | -5.20% | -2.87% | 2.37% |
| 2025-09-11 | 1.0999 | 3.64 | -0.26 | -0.91 | -0.95% | -3.31% | -1.99% | 2.38% |
| 2025-09-10 | 1.0995 | -8.18 | -2.85 | -0.78 | -10.41% | -2.84% | -3.20% | 2.37% |
| 2025-09-09 | 1.1004 | -11.80 | -2.85 | -1.42 | -10.40% | -5.20% | -2.59% | 2.39% |
| 2025-09-08 | 1.1017 | 5.45 | -1.81 | -0.64 | -6.62% | -2.36% | -1.28% | 2.42% |
| 2025-09-05 | 1.1011 | 9.09 | -1.16 | -0.19 | -4.26% | -0.71% | -2.10% | 2.42% |
| 2025-09-04 | 1.1001 | -14.52 | -1.55 | -0.84 | -5.68% | -3.08% | -2.98% | 2.39% |
| 2025-09-03 | 1.1017 | -8.16 | 1.30 | 0.65 | 4.74% | 2.37% | -0.66% | 2.43% |
| 2025-09-02 | 1.1026 | -4.53 | 0.00 | 0.97 | 0.00% | 3.55% | 0.93% | 2.46% |
| 2025-09-01 | 1.1031 | 9.98 | 0.52 | 1.36 | 1.89% | 4.97% | 1.50% | 2.47% |
| 2025-08-29 | 1.1020 | 6.36 | 0.78 | 0.07 | 2.84% | 0.24% | 1.11% | 2.45% |
| 2025-08-28 | 1.1013 | 5.45 | -0.13 | -0.32 | -0.47% | -1.18% | 0.33% | 2.43% |
| 2025-08-27 | 1.1007 | -17.23 | 0.00 | -1.10 | 0.00% | -4.02% | -0.33% | 2.42% |
| 2025-08-26 | 1.1026 | -0.91 | 1.95 | 0.58 | 7.10% | 2.13% | 3.74% | 2.47% |
| 2025-08-25 | 1.1027 | 11.80 | 2.21 | 0.20 | 8.05% | 0.71% | 3.96% | 2.47% |
| 2025-08-22 | 1.1014 | 0.00 | -0.65 | -0.97 | -2.37% | -3.55% | 1.55% | 2.44% |
| 2025-08-21 | 1.1014 | 6.36 | -0.52 | -1.10 | -1.89% | -4.02% | 0.77% | 2.45% |
| 2025-08-20 | 1.1007 | -3.63 | -2.20 | -1.49 | -8.04% | -5.44% | 0.33% | 2.43% |
| 2025-08-19 | 1.1011 | 0.91 | -0.78 | -1.10 | -2.84% | -4.02% | 0.62% | 2.44% |
| 2025-08-18 | 1.1010 | -8.17 | -1.81 | -0.84 | -6.62% | -3.07% | 0.53% | 2.44% |
| 2025-08-15 | 1.1019 | 0.91 | -1.29 | 0.13 | -4.73% | 0.47% | 3.10% | 2.47% |
| 2025-08-14 | 1.1018 | -5.44 | -1.68 | 0.00 | -6.15% | 0.00% | 2.99% | 2.47% |
| 2025-08-13 | 1.1024 | 6.35 | -0.78 | 0.91 | -2.84% | 3.32% | 4.21% | 2.48% |
| 2025-08-12 | 1.1017 | -6.35 | -1.43 | 0.45 | -5.20% | 1.66% | 3.53% | 2.47% |
| 2025-08-11 | 1.1024 | -4.53 | 0.13 | 0.91 | 0.47% | 3.32% | 4.40% | 2.49% |
| 2025-08-08 | 1.1029 | -1.81 | 1.56 | 2.53 | 5.68% | 9.25% | 4.87% | 2.50% |
| 2025-08-07 | 1.1031 | 0.91 | 1.68 | 2.60 | 6.15% | 9.49% | 5.21% | 2.51% |
| 2025-08-06 | 1.1030 | 1.81 | 2.59 | 1.95 | 9.47% | 7.11% | 4.76% | 2.51% |
| 2025-08-05 | 1.1028 | 4.54 | 2.33 | 1.36 | 8.52% | 4.97% | 4.26% | 2.51% |
| 2025-08-04 | 1.1023 | 5.45 | 1.69 | 1.23 | 6.16% | 4.50% | 3.86% | 2.50% |
| 2025-08-01 | 1.1017 | -0.91 | 3.51 | 0.78 | 12.81% | 2.84% | 4.66% | 2.49% |
| 2025-07-31 | 1.1018 | 7.27 | 3.51 | 1.17 | 12.81% | 4.27% | 4.99% | 2.49% |
| 2025-07-30 | 1.1010 | 0.00 | 1.30 | 1.24 | 4.74% | 4.51% | 5.22% | 2.47% |
| 2025-07-29 | 1.1010 | 0.00 | 0.39 | 1.24 | 1.42% | 4.51% | 5.20% | 2.47% |
| 2025-07-28 | 1.1010 | 18.20 | 0.78 | 1.56 | 2.84% | 5.70% | 5.37% | 2.48% |
| 2025-07-25 | 1.0990 | -0.91 | -1.95 | 0.46 | -7.11% | 1.66% | 3.11% | 2.43% |
| 2025-07-24 | 1.0991 | -8.18 | -1.17 | 0.72 | -4.27% | 2.61% | 3.00% | 2.44% |
| 2025-07-23 | 1.1000 | -6.36 | 1.17 | 0.98 | 4.27% | 3.56% | 4.11% | 2.46% |
| 2025-07-22 | 1.1007 | 2.73 | 2.08 | 1.49 | 7.59% | 5.46% | 5.10% | 2.48% |
| 2025-07-21 | 1.1004 | -0.91 | 2.34 | 1.10 | 8.54% | 4.03% | 4.94% | 2.47% |
| 2025-07-18 | 1.1005 | 4.55 | 2.86 | 1.17 | 10.44% | 4.27% | 5.11% | 2.48% |
| 2025-07-17 | 1.1000 | 8.19 | 2.60 | 1.04 | 9.50% | 3.80% | 4.66% | 2.47% |
| 2025-07-16 | 1.0991 | 0.00 | 0.78 | 1.04 | 2.85% | 3.80% | 3.55% | 2.45% |
| 2025-07-15 | 1.0991 | 4.55 | 0.91 | 1.17 | 3.32% | 4.28% | 3.43% | 2.45% |
| 2025-07-14 | 1.0986 | 2.73 | -0.13 | 1.50 | -0.47% | 5.47% | 3.01% | 2.44% |
| 2025-07-11 | 1.0983 | 2.73 | -0.52 | 1.50 | -1.90% | 5.47% | 2.78% | 2.44% |
| 2025-07-10 | 1.0980 | -4.55 | -0.52 | 1.24 | -1.90% | 4.52% | 2.89% | 2.43% |
| 2025-07-09 | 1.0985 | 0.91 | 1.30 | 1.50 | 4.75% | 5.47% | 3.67% | 2.45% |
| 2025-07-08 | 1.0984 | -2.73 | 1.43 | 1.30 | 5.23% | 4.76% | 4.17% | 2.44% |
| 2025-07-07 | 1.0987 | 0.00 | 3.13 | 1.56 | 11.42% | 5.71% | 4.63% | 2.45% |
| 2025-07-04 | 1.0987 | 2.73 | 3.52 | 1.89 | 12.85% | 6.90% | 5.34% | 2.46% |
| 2025-07-03 | 1.0984 | 8.20 | 3.00 | 1.76 | 10.94% | 6.42% | 5.56% | 2.45% |
| 2025-07-02 | 1.0975 | 1.82 | 1.69 | 1.04 | 6.18% | 3.81% | 4.66% | 2.43% |
| 2025-07-01 | 1.0973 | 9.12 | 1.17 | 0.98 | 4.28% | 3.57% | 4.59% | 2.43% |
| 2025-06-30 | 1.0963 | 2.74 | 0.00 | 0.26 | 0.00% | 0.95% | 3.66% | 2.41% |
| 2025-06-27 | 1.0960 | -0.91 | 0.26 | 0.13 | 0.95% | 0.48% | 4.23% | 2.40% |
| 2025-06-26 | 1.0961 | -0.91 | 0.52 | -0.06 | 1.90% | -0.24% | 4.12% | 2.41% |
| 2025-06-25 | 1.0962 | -1.82 | 0.39 | 0.26 | 1.43% | 0.95% | 4.01% | 2.41% |
| 2025-06-24 | 1.0964 | 0.91 | 0.78 | 0.65 | 2.86% | 2.38% | 4.18% | 2.42% |
| 2025-06-23 | 1.0963 | 4.56 | 0.52 | 0.72 | 1.90% | 2.62% | 4.20% | 2.42% |
| 2025-06-20 | 1.0958 | 0.91 | 0.00 | 0.91 | 0.00% | 3.34% | 3.01% | 2.41% |
| 2025-06-19 | 1.0957 | -1.82 | -0.65 | 1.24 | -2.38% | 4.53% | 3.23% | 2.41% |
| 2025-06-18 | 1.0959 | 0.91 | 0.13 | 1.31 | 0.48% | 4.77% | 4.01% | 2.42% |
| 2025-06-17 | 1.0958 | -0.91 | 0.52 | 1.57 | 1.90% | 5.72% | 4.39% | 2.41% |
| 2025-06-16 | 1.0959 | 0.91 | 0.91 | 1.96 | 3.33% | 5.89% | 4.64% | 2.42% |
| 2025-06-13 | 1.0958 | -3.65 | 1.83 | 1.89 | 6.67% | 6.92% | 5.02% | 2.42% |
| 2025-06-12 | 1.0962 | 3.65 | 3.13 | 2.55 | 11.44% | 9.31% | 5.80% | 2.43% |
| 2025-06-11 | 1.0958 | 3.65 | 2.48 | 2.35 | 9.06% | 8.59% | 5.91% | 2.42% |
| 2025-06-10 | 1.0954 | 1.83 | 2.61 | 1.96 | 9.54% | 7.16% | 4.81% | 2.42% |
| 2025-06-09 | 1.0952 | 7.31 | 3.00 | 1.70 | 7.68% | 6.20% | 4.75% | 2.41% |
| 2025-06-06 | 1.0944 | 5.49 | 1.96 | 1.31 | 7.16% | 4.77% | 4.91% | 2.40% |
| 2025-06-05 | 1.0938 | -0.91 | 1.96 | 0.72 | 7.16% | 2.62% | 4.13% | 2.38% |
| 2025-06-04 | 1.0939 | 4.57 | 2.22 | 0.52 | 8.12% | 1.91% | 4.31% | 2.39% |
| 2025-06-03 | 1.0934 | 4.57 | 1.31 | 0.39 | 4.77% | 1.43% | 3.94% | 2.38% |
| 2025-05-30 | 1.0929 | 5.49 | 0.65 | 0.85 | 2.39% | 3.10% | 3.91% | 2.37% |
| 2025-05-29 | 1.0923 | 0.92 | -0.52 | 0.65 | -1.91% | 2.39% | 3.57% | 2.36% |
| 2025-05-28 | 1.0922 | -1.83 | -1.18 | 0.59 | -4.29% | 2.15% | 3.58% | 2.36% |
| 2025-05-27 | 1.0924 | -1.83 | -0.52 | 0.92 | -1.91% | 3.35% | 3.77% | 2.36% |
| 2025-05-26 | 1.0926 | 1.83 | 0.39 | 1.37 | 1.43% | 5.02% | 4.11% | 2.37% |
| 2025-05-23 | 1.0924 | -2.75 | 1.05 | 1.05 | 3.82% | 3.82% | 3.91% | 2.37% |
| 2025-05-22 | 1.0927 | -3.66 | 1.83 | 1.51 | 6.69% | 5.50% | 3.91% | 2.38% |
| 2025-05-21 | 1.0931 | 2.75 | 2.35 | 2.03 | 8.60% | 7.41% | 5.25% | 2.39% |
| 2025-05-20 | 1.0928 | 4.58 | 2.36 | 1.77 | 8.60% | 6.46% | 4.82% | 2.39% |
| 2025-05-19 | 1.0923 | 6.41 | 2.36 | 1.90 | 8.61% | 5.11% | 4.44% | 2.37% |
| 2025-05-16 | 1.0916 | 2.75 | 1.05 | 1.44 | 3.82% | 4.61% | 3.69% | 2.36% |
| 2025-05-15 | 1.0913 | 0.00 | 1.18 | 1.25 | 4.30% | 4.24% | 3.02% | 2.36% |
| 2025-05-14 | 1.0913 | 2.75 | 1.70 | 1.25 | 6.22% | 4.55% | 2.79% | 2.36% |
| 2025-05-13 | 1.0910 | 4.59 | 1.18 | 1.25 | 4.30% | 4.55% | 3.36% | 2.35% |
| 2025-05-12 | 1.0905 | -2.75 | 1.44 | 0.98 | 3.07% | 3.59% | 2.92% | 2.34% |
| 2025-05-09 | 1.0908 | 3.67 | 1.84 | 1.31 | 5.21% | 4.79% | 4.59% | 2.35% |
| 2025-05-08 | 1.0904 | 3.67 | 1.31 | 0.98 | 4.19% | 3.59% | 4.25% | 2.34% |
| 2025-05-07 | 1.0900 | -0.92 | 0.79 | 0.72 | 2.87% | 2.63% | 3.69% | 2.33% |
| 2025-05-06 | 1.0901 | 6.43 | 1.31 | 0.59 | 4.79% | 2.15% | 0.61% | 2.34% |
| 2025-04-30 | 1.0894 | 2.75 | 0.66 | 0.72 | 2.39% | 2.64% | 1.34% | 2.33% |
| 2025-04-29 | 1.0891 | 0.92 | -0.13 | 0.33 | -0.48% | 1.20% | 0.52% | 2.32% |
| 2025-04-28 | 1.0890 | 1.84 | 0.79 | 0.13 | 2.87% | 0.48% | 0.43% | 2.32% |
| 2025-04-25 | 1.0888 | -0.92 | 0.79 | 0.66 | 2.87% | 2.40% | -0.11% | 2.32% |
| 2025-04-24 | 1.0889 | 0.00 | 0.79 | 1.05 | 2.87% | 3.84% | 0.34% | 2.33% |
| 2025-04-23 | 1.0889 | -2.75 | 0.79 | 1.45 | 2.87% | 5.28% | 1.01% | 2.33% |
| 2025-04-22 | 1.0892 | 7.35 | 0.79 | 1.71 | 2.87% | 6.24% | 1.89% | 2.34% |
| 2025-04-21 | 1.0884 | 1.84 | -0.52 | 1.12 | -1.92% | 4.08% | 1.08% | 2.32% |
| 2025-04-18 | 1.0882 | -0.92 | 0.53 | -0.85 | 1.92% | -2.90% | 1.57% | 2.32% |
| 2025-04-17 | 1.0883 | 0.00 | 1.31 | -0.78 | 4.80% | -2.87% | 1.79% | 2.32% |
| 2025-04-16 | 1.0883 | -2.76 | 2.10 | -0.26 | 7.68% | -0.96% | 2.58% | 2.33% |
| 2025-04-15 | 1.0886 | -1.84 | 2.63 | 0.20 | 9.60% | 0.72% | 1.47% | 2.33% |
| 2025-04-14 | 1.0888 | 9.19 | 2.76 | 0.40 | 10.08% | 1.44% | 1.73% | 2.34% |
| 2025-04-11 | 1.0878 | 4.60 | -2.23 | -0.52 | -7.12% | -1.92% | 1.46% | 2.32% |
| 2025-04-10 | 1.0873 | 5.52 | -2.88 | -1.24 | -10.53% | -4.55% | 1.12% | 2.31% |
| 2025-04-09 | 1.0867 | 0.92 | -2.62 | -1.44 | -9.58% | -5.27% | -0.78% | 2.29% |
| 2025-04-08 | 1.0866 | -0.92 | -2.23 | -1.31 | -8.15% | -4.79% | -0.52% | 2.29% |
| 2025-04-07 | 1.0867 | -25.70 | -1.97 | -0.85 | -7.19% | -3.12% | -0.43% | 2.30% |
| 2025-04-03 | 1.0895 | 7.35 | 0.39 | 1.25 | 1.44% | 4.55% | 1.12% | 2.38% |
| 2025-04-02 | 1.0887 | 3.68 | -0.26 | 1.25 | -0.96% | 4.56% | 0.45% | 2.36% |
| 2025-04-01 | 1.0883 | 0.92 | -0.39 | 1.05 | -1.44% | 3.84% | 0.63% | 2.35% |
| 2025-03-31 | 1.0882 | -3.67 | 0.26 | 1.45 | 0.96% | 5.28% | 0.54% | 2.35% |
| 2025-03-28 | 1.0886 | -5.51 | 1.58 | 0.92 | 5.75% | 3.36% | -1.34% | 2.37% |
| 2025-03-27 | 1.0892 | 2.76 | 2.10 | 2.70 | 7.67% | 9.85% | 0.00% | 2.38% |
| 2025-03-26 | 1.0889 | 2.76 | 2.76 | 1.58 | 10.08% | 5.76% | -0.67% | 2.38% |
| 2025-03-25 | 1.0886 | 5.51 | 2.50 | 1.51 | 9.12% | 5.52% | -1.26% | 2.37% |
| 2025-03-24 | 1.0880 | 5.52 | 2.63 | 0.40 | 9.60% | 1.44% | -1.94% | 2.36% |
| 2025-03-21 | 1.0874 | -1.84 | 0.26 | 0.20 | 0.96% | 0.72% | -3.35% | 2.35% |
| 2025-03-20 | 1.0876 | 7.36 | 3.29 | -0.91 | 12.01% | -3.35% | -2.12% | 2.35% |
| 2025-03-19 | 1.0868 | 0.92 | 0.40 | -1.51 | 1.44% | -5.51% | -3.46% | 2.33% |
| 2025-03-18 | 1.0867 | 6.45 | 0.53 | -1.18 | 1.92% | -4.31% | -3.56% | 2.33% |
| 2025-03-17 | 1.0860 | -11.04 | -1.83 | -1.51 | -6.71% | -5.51% | -4.43% | 2.31% |
| 2025-03-14 | 1.0872 | 19.35 | 0.14 | -0.32 | 0.48% | -1.20% | -3.57% | 2.35% |
| 2025-03-13 | 1.0851 | -12.89 | -5.12 | -2.89 | -18.67% | -10.53% | -5.58% | 2.30% |
| 2025-03-12 | 1.0865 | 1.84 | -3.41 | -2.16 | -12.45% | -7.89% | -4.02% | 2.34% |
| 2025-03-11 | 1.0863 | -10.12 | -2.89 | -1.90 | -10.54% | -6.94% | -3.87% | 2.33% |
| 2025-03-10 | 1.0874 | 2.76 | -1.18 | -1.38 | -4.31% | -5.03% | -2.81% | 2.36% |
| 2025-03-07 | 1.0871 | -17.45 | -0.79 | -1.77 | -2.88% | -6.46% | -2.57% | 2.36% |
| 2025-03-06 | 1.0890 | -0.92 | -0.65 | -0.59 | -2.39% | -2.15% | 0.18% | 2.42% |
| 2025-03-05 | 1.0891 | 5.51 | -0.92 | -0.85 | -3.35% | -3.11% | 0.27% | 2.42% |
| 2025-03-04 | 1.0885 | 1.84 | -0.92 | -0.65 | -3.35% | -2.39% | -0.28% | 2.41% |
| 2025-03-03 | 1.0883 | 5.52 | -1.57 | -1.05 | -5.74% | -3.83% | -0.48% | 2.40% |
| 2025-02-28 | 1.0877 | -16.52 | -2.75 | -1.57 | -10.05% | -5.74% | -1.15% | 2.39% |
| 2025-02-27 | 1.0895 | -2.75 | -0.52 | -0.26 | -1.91% | -0.96% | 0.76% | 2.44% |
| 2025-02-26 | 1.0898 | 5.51 | -0.79 | -0.39 | -2.87% | -1.43% | 1.12% | 2.45% |
| 2025-02-25 | 1.0892 | -2.75 | -0.39 | -0.59 | -1.44% | -2.15% | 1.26% | 2.44% |
| 2025-02-24 | 1.0895 | -2.75 | -0.52 | -0.39 | -1.91% | -1.43% | 1.62% | 2.45% |
| 2025-02-21 | 1.0898 | -0.92 | -0.39 | -0.13 | -1.43% | -0.48% | 2.12% | 2.46% |
| 2025-02-20 | 1.0899 | -4.59 | 0.00 | 0.07 | 0.00% | 0.24% | 2.35% | 2.47% |
| 2025-02-19 | 1.0904 | 8.26 | 0.00 | 0.66 | 0.00% | 2.39% | 3.69% | 2.48% |
| 2025-02-18 | 1.0895 | -3.67 | -0.79 | 0.46 | -2.87% | 1.07% | 2.31% | 2.46% |
| 2025-02-17 | 1.0899 | -1.83 | -0.26 | 0.72 | -0.96% | 1.76% | 2.82% | 2.47% |
| 2025-02-14 | 1.0901 | 1.84 | 0.13 | 0.85 | 0.48% | 2.42% | 2.57% | 2.48% |
| 2025-02-13 | 1.0899 | -4.59 | 0.13 | 0.72 | 0.48% | 2.17% | 1.79% | 2.48% |
| 2025-02-12 | 1.0904 | 2.75 | 1.31 | 1.05 | 4.79% | 3.35% | 5.15% | 2.49% |
| 2025-02-11 | 1.0901 | 0.00 | 1.71 | 0.85 | 2.91% | 2.91% | 3.88% | 2.49% |
| 2025-02-10 | 1.0901 | 0.92 | 1.71 | 0.85 | 3.11% | 3.11% | 4.01% | 2.49% |
| 2025-02-07 | 1.0900 | 1.84 | 1.57 | 1.31 | 3.66% | 4.79% | 2.91% | 2.49% |
| 2025-02-06 | 1.0898 | 3.67 | 1.31 | 1.31 | 3.35% | 4.79% | 2.24% | 2.49% |
| 2025-02-05 | 1.0894 | 5.51 | 0.79 | 0.98 | 2.23% | 3.59% | 2.01% | 2.48% |
| 2025-01-27 | 1.0888 | 7.35 | 2.23 | 1.97 | 8.15% | 7.20% | -3.77% | 2.48% |
| 2025-01-24 | 1.0880 | 1.84 | 0.92 | 1.05 | 3.36% | 3.84% | -3.12% | 2.46% |
| 2025-01-23 | 1.0878 | -0.92 | 0.39 | 0.59 | 1.44% | 2.16% | -3.79% | 2.46% |
| 2025-01-22 | 1.0879 | 0.92 | 0.13 | 0.33 | 0.48% | 1.20% | -4.23% | 2.46% |
| 2025-01-21 | 1.0878 | 6.44 | -0.66 | 0.00 | -2.40% | 0.00% | -3.45% | 2.46% |
| 2025-01-20 | 1.0871 | -1.84 | 1.71 | -0.33 | 6.24% | -1.20% | -4.32% | 2.45% |
| 2025-01-17 | 1.0873 | -1.84 | 1.19 | 0.00 | 4.32% | 0.00% | -4.57% | 2.46% |
| 2025-01-16 | 1.0875 | -2.76 | 0.79 | -1.05 | 2.88% | -3.83% | -4.24% | 2.46% |
| 2025-01-15 | 1.0878 | -4.59 | 0.53 | -2.22 | 1.92% | -7.58% | -4.01% | 2.47% |
| 2025-01-14 | 1.0883 | 23.02 | 0.66 | -1.90 | 2.40% | -6.93% | -2.41% | 2.49% |
| 2025-01-13 | 1.0858 | -5.52 | -2.37 | -4.52 | -8.63% | -16.46% | -5.18% | 2.42% |
| 2025-01-10 | 1.0864 | -4.60 | -1.18 | -3.87 | -4.32% | -14.08% | -4.13% | 2.44% |
| 2025-01-09 | 1.0869 | -4.60 | -2.89 | -3.08 | -10.53% | -11.23% | -3.01% | 2.46% |
| 2025-01-08 | 1.0874 | -3.68 | -4.98 | -2.23 | -15.89% | -8.13% | -1.56% | 2.48% |
| 2025-01-07 | 1.0878 | 1.84 | -4.45 | -2.23 | -16.25% | -8.12% | -0.63% | 2.49% |
| 2025-01-06 | 1.0876 | 2.76 | -6.68 | -2.68 | -24.34% | -9.79% | -0.87% | 2.49% |
| 2025-01-03 | 1.0873 | -16.53 | -6.55 | -2.49 | -23.87% | -9.08% | -0.89% | 2.48% |
| 2025-01-02 | 1.0891 | -19.24 | -3.27 | -1.37 | -11.94% | -5.02% | 2.46% | 2.54% |
| 2024-12-31 | 1.0912 | -13.73 | 0.00 | -0.06 | 0.00% | -0.24% | 6.20% | 2.60% |
| 2024-12-30 | 1.0927 | 3.66 | 1.31 | 0.85 | 4.78% | 3.11% | 8.03% | 2.65% |
| 2024-12-27 | 1.0923 | 6.41 | 1.57 | 1.11 | 5.73% | 4.06% | 8.30% | 2.64% |
| 2024-12-26 | 1.0916 | 7.33 | 0.52 | 0.52 | 1.91% | 1.91% | 8.42% | 2.62% |
| 2024-12-25 | 1.0908 | -3.67 | -0.79 | 0.46 | -2.87% | 1.67% | 7.29% | 2.60% |
| 2024-12-24 | 1.0912 | -4.58 | -0.13 | 1.05 | -0.48% | 3.83% | 7.79% | 2.61% |
| 2024-12-23 | 1.0917 | 5.50 | 0.39 | 1.90 | 1.43% | 6.94% | 8.58% | 2.63% |
| 2024-12-20 | 1.0911 | -0.92 | 0.66 | 1.77 | 2.39% | 6.47% | 5.38% | 2.62% |
| 2024-12-19 | 1.0912 | -1.83 | 0.52 | 2.16 | 1.91% | 7.91% | 6.05% | 2.63% |
| 2024-12-18 | 1.0914 | 0.92 | 1.70 | 2.16 | 6.22% | 7.91% | 6.95% | 2.63% |
| 2024-12-17 | 1.0913 | -0.92 | 2.23 | 2.89 | 8.14% | 10.55% | 6.20% | 2.63% |
| 2024-12-16 | 1.0914 | 7.34 | 3.41 | 3.02 | 12.45% | 11.04% | 6.51% | 2.64% |
| 2024-12-13 | 1.0906 | -1.83 | 2.89 | 3.48 | 10.54% | 12.73% | 2.80% | 2.62% |
| 2024-12-12 | 1.0908 | 6.42 | 3.80 | 4.01 | 13.90% | 14.66% | 3.36% | 2.63% |
| 2024-12-11 | 1.0901 | 4.59 | 2.62 | 3.42 | 9.58% | 12.50% | 2.35% | 2.61% |
| 2024-12-10 | 1.0896 | 7.35 | 3.55 | 3.62 | 12.95% | 13.23% | 1.99% | 2.60% |
| 2024-12-09 | 1.0888 | 3.68 | 2.63 | 2.96 | 9.60% | 10.82% | 1.19% | 2.58% |
| 2024-12-06 | 1.0884 | 4.60 | 4.08 | 3.03 | 14.89% | 11.07% | 3.59% | 2.57% |
| 2024-12-05 | 1.0879 | -1.84 | 4.21 | 1.05 | 15.38% | 3.84% | 3.48% | 2.56% |
| 2024-12-04 | 1.0881 | 11.04 | 4.21 | 1.19 | 15.38% | 4.32% | 4.71% | 2.57% |
| 2024-12-03 | 1.0869 | 0.92 | 3.69 | 0.73 | 13.47% | 2.64% | 3.79% | 2.53% |
| 2024-12-02 | 1.0868 | 13.82 | 3.29 | 1.06 | 12.02% | 3.84% | 3.80% | 2.53% |
| 2024-11-29 | 1.0853 | 5.53 | 1.98 | -0.06 | 7.22% | -0.24% | 2.92% | 2.49% |
| 2024-11-28 | 1.0847 | -1.84 | -2.10 | -1.31 | -7.68% | -4.80% | 1.91% | 2.48% |
| 2024-11-27 | 1.0849 | 7.38 | -1.84 | -2.10 | -6.72% | -7.67% | 1.68% | 2.49% |
| 2024-11-26 | 1.0841 | -1.84 | -2.23 | -2.43 | -8.16% | -8.87% | 0.74% | 2.47% |
| 2024-11-25 | 1.0843 | 4.61 | -1.18 | -2.43 | -4.32% | -8.87% | 0.98% | 2.47% |
| 2024-11-22 | 1.0838 | -23.01 | -2.10 | -2.56 | -7.69% | -9.35% | -0.22% | 2.46% |
| 2024-11-21 | 1.0863 | 0.00 | -0.52 | -1.12 | -1.92% | -4.07% | 2.24% | 2.54% |
| 2024-11-20 | 1.0863 | 4.60 | -2.36 | 0.73 | -8.63% | 2.64% | 2.58% | 2.54% |
| 2024-11-19 | 1.0858 | 5.53 | -2.63 | 0.66 | -9.59% | 2.40% | 2.42% | 2.53% |
| 2024-11-18 | 1.0852 | -1.84 | -3.68 | 0.86 | -13.42% | 3.13% | 1.85% | 2.51% |
| 2024-11-15 | 1.0854 | -11.96 | -3.02 | 1.39 | -11.03% | 5.05% | 3.48% | 2.53% |
| 2024-11-14 | 1.0867 | -12.87 | -1.71 | 2.70 | -6.23% | 9.87% | 5.17% | 2.57% |
| 2024-11-13 | 1.0881 | 2.76 | 3.82 | 3.56 | 13.93% | 13.00% | 5.17% | 2.61% |
| 2024-11-12 | 1.0878 | -1.84 | 3.95 | 3.16 | 14.42% | 11.56% | 6.96% | 2.60% |
| 2024-11-11 | 1.0880 | 2.76 | 5.40 | 3.03 | 19.72% | 11.07% | 7.41% | 2.61% |
| 2024-11-08 | 1.0877 | -2.76 | 5.80 | 2.83 | 21.18% | 10.35% | 10.38% | 2.61% |
| 2024-11-07 | 1.0880 | 25.80 | 7.11 | 2.96 | 26.01% | 10.83% | 5.05% | 2.62% |
| 2024-11-06 | 1.0852 | 3.69 | 3.30 | 0.79 | 12.04% | 2.89% | 4.47% | 2.54% |
| 2024-11-05 | 1.0848 | 8.30 | 2.37 | 0.33 | 8.67% | 1.20% | 4.22% | 2.53% |
| 2024-11-04 | 1.0839 | 5.54 | 0.66 | -0.07 | 2.41% | -0.24% | 3.48% | 2.50% |
| 2024-11-01 | 1.0833 | 6.47 | -0.13 | -0.13 | -0.48% | -0.48% | 3.17% | 2.49% |
| 2024-10-31 | 1.0826 | -0.92 | -1.19 | 0.66 | -4.33% | 2.41% | 2.51% | 2.47% |
| 2024-10-30 | 1.0827 | -2.77 | -1.71 | 0.27 | -6.25% | 0.96% | 2.70% | 2.48% |
| 2024-10-29 | 1.0830 | -3.69 | -1.71 | 0.60 | -6.25% | 2.17% | 6.57% | 2.49% |
| 2024-10-28 | 1.0834 | 0.00 | -0.79 | -0.06 | -2.89% | -0.24% | 7.22% | 2.50% |
| 2024-10-25 | 1.0834 | -0.92 | -0.13 | 1.46 | -0.48% | 5.30% | 13.40% | 2.51% |
| 2024-10-24 | 1.0835 | -4.61 | 2.51 | 2.25 | 9.16% | 8.21% | 14.32% | 2.51% |
| 2024-10-23 | 1.0840 | -2.77 | 2.24 | 3.64 | 8.19% | 13.30% | 17.76% | 2.53% |
| 2024-10-22 | 1.0843 | 2.77 | 2.90 | 0.54 | 10.60% | 1.92% | 16.97% | 2.54% |
| 2024-10-21 | 1.0840 | 4.61 | 0.66 | 2.46 | 2.41% | 5.95% | 17.19% | 2.54% |
| 2024-10-18 | 1.0835 | 17.57 | 3.04 | 2.13 | 11.09% | 6.01% | 18.70% | 2.53% |
| 2024-10-17 | 1.0816 | -6.47 | 1.99 | 0.87 | 7.24% | 2.58% | 14.89% | 2.47% |
| 2024-10-16 | 1.0823 | 1.85 | 5.03 | 1.34 | 18.37% | 4.22% | 16.07% | 2.49% |
| 2024-10-15 | 1.0821 | -12.92 | -1.83 | 1.20 | -6.74% | 4.05% | 16.36% | 2.49% |
| 2024-10-14 | 1.0835 | 21.27 | 4.25 | 2.13 | 7.72% | 7.72% | 18.43% | 2.54% |
| 2024-10-11 | 1.0812 | 10.18 | 1.21 | 2.93 | 2.76% | 10.65% | 15.73% | 2.47% |
| 2024-10-10 | 1.0801 | 14.84 | -0.24 | 4.00 | -0.68% | 14.56% | 14.36% | 2.44% |
| 2024-10-09 | 1.0785 | -46.15 | -2.36 | 4.60 | -6.76% | 16.79% | 12.54% | 2.39% |
| 2024-10-08 | 1.0835 | 29.62 | 4.23 | 8.37 | 13.51% | 30.68% | 16.66% | 2.55% |
| 2024-09-30 | 1.0803 | 32.50 | 15.84 | 8.99 | 58.08% | 27.17% | 13.78% | 2.47% |
| 2024-09-27 | 1.0768 | 25.14 | 11.20 | 6.67 | 41.00% | 24.44% | 10.60% | 2.37% |
| 2024-09-26 | 1.0741 | 23.33 | 7.88 | 4.81 | 28.80% | 17.59% | 7.29% | 2.28% |
| 2024-09-25 | 1.0716 | 6.54 | 6.02 | 2.81 | 21.99% | 10.26% | 3.99% | 2.21% |
| 2024-09-24 | 1.0709 | 23.40 | 5.48 | 2.27 | 12.75% | 8.30% | 2.67% | 2.19% |
| 2024-09-23 | 1.0684 | 0.00 | 2.14 | 0.60 | 5.47% | 2.20% | 0.00% | 2.11% |
| 2024-09-20 | 1.0684 | 1.87 | 2.14 | 0.33 | 7.82% | 1.22% | -0.23% | 2.12% |
| 2024-09-19 | 1.0682 | 10.31 | 1.74 | -0.13 | 6.35% | -0.49% | -0.91% | 2.11% |
| 2024-09-18 | 1.0671 | 2.81 | -0.40 | -0.67 | -1.47% | -2.44% | -2.28% | 2.08% |
| 2024-09-13 | 1.0668 | -0.94 | -1.47 | -0.67 | -5.37% | -2.44% | -1.94% | 2.08% |
| 2024-09-12 | 1.0669 | -4.68 | -2.01 | -0.47 | -7.32% | -1.71% | -1.71% | 2.09% |
| 2024-09-11 | 1.0674 | -0.94 | -0.94 | -0.07 | -3.42% | -0.24% | -1.02% | 2.10% |
| 2024-09-10 | 1.0675 | 0.00 | -1.20 | -0.13 | -4.39% | -0.49% | -1.39% | 2.11% |
| 2024-09-09 | 1.0675 | -3.75 | -0.67 | -0.40 | -2.44% | -1.46% | -1.43% | 2.11% |
| 2024-09-06 | 1.0679 | -4.68 | 0.13 | -0.33 | 0.49% | -1.22% | -1.14% | 2.13% |
| 2024-09-05 | 1.0684 | 2.81 | 1.07 | -0.13 | 3.91% | -0.49% | -0.23% | 2.15% |
| 2024-09-04 | 1.0681 | -2.81 | 0.80 | -0.33 | 2.93% | -1.22% | 0.11% | 2.14% |
| 2024-09-03 | 1.0684 | 3.75 | 0.94 | -0.40 | 3.42% | -1.46% | -0.11% | 2.15% |
| 2024-09-02 | 1.0680 | 1.87 | -0.13 | -0.74 | -0.49% | -2.68% | -0.55% | 2.14% |
| 2024-08-30 | 1.0678 | 1.87 | -0.80 | -0.60 | -2.93% | -2.20% | -1.02% | 2.14% |
| 2024-08-29 | 1.0676 | 0.94 | -1.34 | -0.67 | -4.88% | -2.44% | -0.80% | 2.13% |
| 2024-08-28 | 1.0675 | -1.87 | -1.47 | -0.67 | -5.37% | -2.44% | -1.48% | 2.13% |
| 2024-08-27 | 1.0677 | -3.74 | -1.74 | -0.47 | -6.34% | -1.71% | -0.85% | 2.14% |
| 2024-08-26 | 1.0681 | -2.81 | -1.34 | -0.13 | -4.88% | -0.49% | -0.44% | 2.16% |
| 2024-08-23 | 1.0684 | -1.87 | -0.40 | -0.27 | -1.46% | -0.98% | -0.23% | 2.17% |
| 2024-08-22 | 1.0686 | 0.00 | 0.00 | -0.20 | 0.00% | -0.73% | 0.11% | 2.18% |
| 2024-08-21 | 1.0686 | -3.74 | 0.13 | -0.20 | 0.49% | -0.73% | -0.46% | 2.18% |
| 2024-08-20 | 1.0690 | -0.94 | 0.80 | 0.27 | 2.93% | 0.98% | 0.00% | 2.20% |
| 2024-08-19 | 1.0691 | 3.74 | 1.07 | 0.74 | 3.90% | 2.69% | 0.11% | 2.20% |
| 2024-08-16 | 1.0687 | 0.94 | -0.13 | 0.13 | -0.49% | 0.49% | 0.00% | 2.19% |
| 2024-08-15 | 1.0686 | 0.94 | -0.40 | 0.00 | -1.46% | 0.00% | -0.91% | 2.19% |
| 2024-08-14 | 1.0685 | 0.94 | -0.53 | -0.13 | -1.95% | -0.49% | -0.23% | 2.19% |
| 2024-08-13 | 1.0684 | 0.94 | -0.27 | 0.07 | -0.98% | 0.24% | -0.43% | 2.19% |
| 2024-08-12 | 1.0683 | -4.68 | 0.40 | -0.33 | 1.46% | -1.22% | -0.55% | 2.19% |
| 2024-08-09 | 1.0688 | -0.94 | 0.40 | 0.20 | 1.46% | 0.73% | 1.48% | 2.21% |
| 2024-08-08 | 1.0689 | 0.00 | 0.40 | 0.33 | 1.46% | 1.22% | 1.48% | 2.22% |
| 2024-08-07 | 1.0689 | 2.81 | 0.27 | 0.20 | 0.98% | 0.73% | 2.51% | 2.22% |
| 2024-08-06 | 1.0686 | 5.62 | 0.40 | 0.07 | 1.46% | 0.24% | 1.39% | 2.21% |
| 2024-08-05 | 1.0680 | -4.68 | -1.07 | -0.67 | -3.90% | -2.44% | 0.77% | 2.19% |
| 2024-08-02 | 1.0685 | -0.94 | 0.00 | -0.33 | 0.00% | -1.22% | 1.25% | 2.21% |
| 2024-08-01 | 1.0686 | -0.94 | 0.27 | -0.33 | 0.98% | -1.22% | 1.60% | 2.22% |
| 2024-07-31 | 1.0687 | 3.74 | 0.13 | 0.00 | 0.49% | 0.00% | 1.14% | 2.22% |
| 2024-07-30 | 1.0683 | -4.68 | -0.27 | -0.73 | -0.98% | -2.68% | 1.50% | 2.21% |
| 2024-07-29 | 1.0688 | 2.81 | -0.27 | 0.07 | -0.98% | 0.24% | 2.10% | 2.23% |
| 2024-07-26 | 1.0685 | 0.94 | -0.67 | -0.20 | -2.44% | -0.73% | 1.14% | 2.23% |
| 2024-07-25 | 1.0684 | -1.87 | -0.94 | -0.27 | -3.41% | -0.98% | 1.48% | 2.23% |
| 2024-07-24 | 1.0686 | 0.94 | -0.13 | 0.74 | -0.49% | 2.69% | 2.05% | 2.24% |
| 2024-07-23 | 1.0685 | -4.68 | -1.20 | 0.60 | -4.39% | 2.20% | 0.96% | 2.23% |
| 2024-07-22 | 1.0690 | 0.00 | 0.40 | 1.54 | 1.46% | 5.62% | 1.54% | 2.25% |
| 2024-07-19 | 1.0690 | -0.94 | 0.27 | 1.14 | 0.98% | 4.15% | 1.37% | 2.26% |
| 2024-07-18 | 1.0691 | 3.74 | 0.40 | 1.27 | 1.46% | 4.64% | 1.03% | 2.26% |
| 2024-07-17 | 1.0687 | -6.55 | 1.61 | 0.87 | 5.86% | 3.18% | 0.91% | 2.25% |
| 2024-07-16 | 1.0694 | 6.55 | 2.41 | 1.47 | 8.79% | 5.37% | 1.17% | 2.28% |
| 2024-07-15 | 1.0687 | -0.94 | 2.68 | 0.67 | 9.78% | 2.44% | 0.44% | 2.26% |
| 2024-07-12 | 1.0688 | 0.00 | 2.01 | 1.27 | 7.33% | 4.64% | 0.68% | 2.27% |
| 2024-07-11 | 1.0688 | 12.18 | 2.14 | 1.34 | 7.82% | 4.89% | 0.57% | 2.27% |
| 2024-07-10 | 1.0675 | -0.94 | 0.13 | 0.00 | 0.49% | 0.00% | -0.83% | 2.23% |
| 2024-07-09 | 1.0676 | 8.44 | 0.54 | 0.34 | 1.95% | 1.22% | -0.75% | 2.23% |
| 2024-07-08 | 1.0667 | -5.62 | -1.34 | -0.07 | -4.88% | -0.24% | -1.76% | 2.21% |
| 2024-07-05 | 1.0673 | 0.94 | 0.54 | -0.20 | 1.95% | -0.73% | -1.82% | 2.23% |
| 2024-07-04 | 1.0672 | -1.87 | 0.54 | -0.20 | 1.96% | -0.73% | -2.28% | 2.23% |
| 2024-07-03 | 1.0674 | 1.87 | -0.13 | -0.27 | -0.49% | -0.98% | -1.14% | 2.24% |
| 2024-07-02 | 1.0672 | -4.68 | 0.13 | -0.67 | 0.49% | -2.44% | -0.96% | 2.23% |
| 2024-07-01 | 1.0677 | 7.50 | 1.21 | -0.13 | 4.40% | -0.49% | -0.44% | 2.25% |
| 2024-06-28 | 1.0669 | 0.94 | -0.94 | -0.94 | -3.42% | -3.42% | -1.82% | 2.23% |
| 2024-06-27 | 1.0668 | -6.56 | -0.94 | -0.74 | -3.42% | -2.69% | -1.94% | 2.23% |
| 2024-06-26 | 1.0675 | 3.75 | -0.40 | -0.47 | -1.46% | -1.71% | -1.25% | 2.26% |
| 2024-06-25 | 1.0671 | 2.81 | -1.47 | -0.80 | -5.37% | -2.93% | -0.32% | 2.24% |
| 2024-06-24 | 1.0668 | -7.49 | -1.47 | -1.00 | -5.37% | -3.01% | -0.66% | 2.24% |
| 2024-06-21 | 1.0676 | 0.94 | -0.94 | -0.47 | -3.42% | -1.71% | -1.48% | 2.27% |
| 2024-06-20 | 1.0675 | -2.81 | -0.53 | -0.87 | -1.95% | -3.17% | -1.82% | 2.27% |
| 2024-06-19 | 1.0678 | -3.74 | -0.53 | -0.74 | -1.95% | -2.68% | -2.05% | 2.28% |
| 2024-06-18 | 1.0682 | 2.81 | -0.13 | -0.67 | -0.49% | -2.44% | -1.07% | 2.30% |
| 2024-06-17 | 1.0679 | -3.74 | -0.53 | -0.33 | -1.37% | -1.22% | -1.43% | 2.29% |
| 2024-06-14 | 1.0683 | 3.75 | 0.00 | 0.13 | 0.00% | 0.49% | 0.00% | 2.31% |
| 2024-06-13 | 1.0679 | -2.81 | -1.20 | -0.40 | -4.39% | -1.46% | 0.11% | 2.30% |
| 2024-06-12 | 1.0682 | -0.94 | -0.94 | -0.20 | -3.41% | -0.73% | 1.03% | 2.31% |
| 2024-06-11 | 1.0683 | 0.00 | -1.20 | -0.13 | -4.39% | -0.49% | 1.07% | 2.31% |
| 2024-06-07 | 1.0683 | -4.68 | 0.27 | 0.60 | 0.98% | 2.20% | 2.40% | 2.32% |
| 2024-06-06 | 1.0688 | -0.94 | 0.40 | 0.20 | 1.46% | 0.73% | 2.51% | 2.34% |
| 2024-06-05 | 1.0689 | -2.81 | 0.54 | 0.00 | 1.95% | 0.00% | 3.54% | 2.35% |
| 2024-06-04 | 1.0692 | 7.49 | 0.94 | 0.07 | 3.42% | 0.24% | 4.70% | 2.36% |
| 2024-06-03 | 1.0684 | 2.81 | -0.27 | -0.80 | -0.98% | -2.92% | 4.03% | 2.34% |
| 2024-05-31 | 1.0681 | -3.74 | 0.94 | -0.73 | 3.42% | -2.68% | 4.09% | 2.33% |
| 2024-05-30 | 1.0685 | 0.00 | 0.00 | -0.13 | 0.00% | -0.49% | 4.69% | 2.35% |
| 2024-05-29 | 1.0685 | 0.00 | -0.53 | 0.13 | -1.95% | 0.49% | 4.80% | 2.35% |
| 2024-05-28 | 1.0685 | -0.94 | -0.80 | 0.47 | -2.93% | 1.71% | 2.89% | 2.35% |
| 2024-05-27 | 1.0686 | 11.24 | -1.33 | 0.87 | -4.87% | 3.18% | 3.09% | 2.36% |
| 2024-05-24 | 1.0674 | -10.29 | -2.41 | 0.07 | -8.78% | 0.24% | 0.57% | 2.32% |
| 2024-05-23 | 1.0685 | -3.74 | -0.27 | 1.07 | -0.98% | 3.91% | 1.37% | 2.36% |
| 2024-05-22 | 1.0689 | -1.87 | 0.80 | 1.81 | 2.93% | 6.60% | 2.62% | 2.38% |
| 2024-05-21 | 1.0691 | -4.67 | 1.74 | 1.67 | 6.35% | 6.11% | 3.21% | 2.39% |
| 2024-05-20 | 1.0696 | 3.74 | 3.08 | 2.54 | 11.24% | 9.30% | 3.87% | 2.41% |
| 2024-05-17 | 1.0692 | 4.68 | 2.54 | 3.22 | 9.28% | 9.68% | 4.68% | 2.40% |
| 2024-05-16 | 1.0687 | 3.74 | 2.41 | 2.88 | 8.80% | 9.22% | 4.69% | 2.39% |
| 2024-05-15 | 1.0683 | 4.68 | 2.81 | 2.61 | 10.27% | 8.92% | 4.00% | 2.37% |
| 2024-05-14 | 1.0678 | 4.68 | 1.61 | 2.28 | 5.87% | 8.33% | 4.18% | 2.36% |
| 2024-05-13 | 1.0673 | 0.00 | 2.01 | 2.01 | 7.34% | 7.35% | 3.76% | 2.34% |
| 2024-05-10 | 1.0673 | 3.75 | 3.89 | 1.01 | 9.94% | 3.67% | 5.27% | 2.35% |
| 2024-05-09 | 1.0669 | 6.57 | 3.35 | 0.14 | 9.53% | 0.49% | 5.38% | 2.34% |
| 2024-05-08 | 1.0662 | -3.75 | 2.42 | -0.47 | 7.72% | -1.71% | 5.16% | 2.32% |
| 2024-05-07 | 1.0666 | 7.51 | 2.95 | -0.47 | 10.78% | -1.71% | 5.67% | 2.33% |
| 2024-05-06 | 1.0658 | 13.15 | 2.01 | -0.53 | 7.35% | -1.96% | 5.00% | 2.31% |
| 2024-04-30 | 1.0644 | 0.94 | -3.88 | -0.13 | -14.17% | -0.49% | 5.17% | 2.27% |
| 2024-04-29 | 1.0643 | -14.07 | -3.08 | -0.33 | -11.24% | -1.22% | 5.22% | 2.27% |
| 2024-04-26 | 1.0658 | -8.44 | -0.40 | 1.28 | -1.47% | 4.66% | 7.93% | 2.33% |
| 2024-04-25 | 1.0667 | -1.87 | 1.61 | 2.21 | 5.87% | 8.09% | 9.19% | 2.36% |
| 2024-04-24 | 1.0669 | -3.75 | 2.41 | 2.82 | 8.81% | 10.30% | 9.31% | 2.37% |
| 2024-04-23 | 1.0673 | 6.56 | 3.62 | 3.42 | 13.22% | 12.52% | 9.16% | 2.39% |
| 2024-04-22 | 1.0666 | 4.69 | 2.41 | 3.29 | 8.81% | 12.03% | 8.67% | 2.37% |
| 2024-04-19 | 1.0661 | 5.63 | 2.95 | 3.43 | 10.78% | 10.97% | 8.62% | 2.36% |
| 2024-04-18 | 1.0655 | 3.76 | 2.82 | 3.02 | 10.30% | 10.32% | 8.16% | 2.34% |
| 2024-04-17 | 1.0651 | 4.70 | 3.22 | 2.76 | 11.78% | 10.07% | 7.93% | 2.32% |
| 2024-04-16 | 1.0646 | -1.88 | 3.23 | 2.89 | 11.78% | 10.57% | 7.33% | 2.31% |
| 2024-04-15 | 1.0648 | 8.46 | 4.17 | 3.43 | 15.22% | 12.55% | 7.79% | 2.32% |
| 2024-04-12 | 1.0639 | 4.70 | 3.90 | 2.89 | 11.08% | 10.58% | 6.67% | 2.29% |
| 2024-04-11 | 1.0634 | 6.59 | 3.23 | 2.96 | 10.32% | 10.83% | 5.75% | 2.28% |
| 2024-04-10 | 1.0627 | 4.71 | 2.29 | 2.56 | 8.35% | 9.36% | 3.91% | 2.25% |
| 2024-04-09 | 1.0622 | 4.71 | 2.56 | 2.36 | 9.34% | 8.62% | 2.80% | 2.24% |
| 2024-04-08 | 1.0617 | 6.60 | 2.69 | 1.95 | 9.84% | 7.14% | 2.33% | 2.22% |
| 2024-04-03 | 1.0610 | 6.60 | 2.83 | 1.62 | 10.34% | 5.91% | 1.72% | 2.21% |
| 2024-04-02 | 1.0603 | 5.66 | 2.16 | 1.28 | 7.88% | 4.68% | 1.62% | 2.19% |
| 2024-04-01 | 1.0597 | 0.94 | 1.21 | 1.01 | 4.43% | 3.70% | 1.00% | 2.17% |
| 2024-03-29 | 1.0596 | 5.67 | 1.08 | 1.21 | 3.94% | 4.44% | 1.38% | 2.17% |
| 2024-03-28 | 1.0590 | 0.94 | 0.27 | 0.74 | 0.98% | 2.71% | -1.38% | 2.15% |
| 2024-03-27 | 1.0589 | 1.89 | 0.40 | 0.54 | 1.48% | 1.97% | 0.80% | 2.15% |
| 2024-03-26 | 1.0587 | -0.94 | 0.40 | 0.20 | 1.48% | 0.74% | 0.54% | 2.14% |
| 2024-03-25 | 1.0588 | 0.00 | 0.81 | -0.34 | 2.96% | -1.23% | 0.67% | 2.15% |
| 2024-03-22 | 1.0588 | 0.00 | 1.35 | -0.54 | 4.93% | -1.97% | 4.04% | 2.15% |
| 2024-03-21 | 1.0588 | 1.89 | 1.22 | -0.47 | 4.44% | -1.72% | 5.19% | 2.16% |
| 2024-03-20 | 1.0586 | 1.89 | 0.68 | -0.88 | 2.46% | -3.20% | 5.43% | 2.15% |
| 2024-03-19 | 1.0584 | 1.89 | 0.00 | -0.74 | 0.00% | -2.71% | 5.55% | 2.15% |
| 2024-03-18 | 1.0582 | 3.78 | -1.48 | -0.88 | -5.41% | -3.20% | 5.52% | 2.14% |
| 2024-03-15 | 1.0578 | -0.95 | -2.43 | -0.67 | -8.86% | -2.46% | 5.59% | 2.13% |
| 2024-03-14 | 1.0579 | -1.89 | -2.16 | -0.81 | -7.87% | -2.95% | 5.85% | 2.14% |
| 2024-03-13 | 1.0581 | -2.83 | -2.43 | -0.20 | -8.86% | -0.74% | 6.22% | 2.15% |
| 2024-03-12 | 1.0584 | -8.50 | -1.48 | -1.21 | -5.41% | -4.43% | 6.73% | 2.16% |
| 2024-03-11 | 1.0593 | -2.83 | -0.27 | 0.74 | -0.98% | 2.71% | 7.91% | 2.20% |
| 2024-03-08 | 1.0596 | 0.94 | 1.08 | 0.95 | 3.94% | 3.45% | 10.66% | 2.22% |
| 2024-03-07 | 1.0595 | -3.77 | 0.54 | 1.62 | 1.97% | 5.92% | 12.30% | 2.21% |
| 2024-03-06 | 1.0599 | 3.78 | 2.02 | 3.11 | 7.39% | 11.36% | 16.76% | 2.23% |
| 2024-03-05 | 1.0595 | 0.00 | -0.94 | 3.52 | -3.44% | 12.86% | 13.95% | 2.22% |
| 2024-03-04 | 1.0595 | 6.61 | 1.76 | 3.79 | 6.41% | 13.85% | 14.40% | 2.22% |
| 2024-03-01 | 1.0588 | -2.83 | 0.81 | 4.61 | 2.96% | 10.72% | 11.13% | 2.20% |
| 2024-02-29 | 1.0591 | 6.61 | 2.71 | 4.81 | 9.87% | 11.73% | 8.91% | 2.21% |
| 2024-02-28 | 1.0584 | -16.98 | 4.20 | 4.34 | 15.32% | 11.10% | 6.01% | 2.19% |
| 2024-02-27 | 1.0602 | 18.90 | 7.98 | 5.55 | 29.18% | 14.97% | 5.30% | 2.26% |
| 2024-02-26 | 1.0582 | 0.00 | 5.82 | 4.20 | 21.27% | 11.95% | 3.24% | 2.19% |
| 2024-02-23 | 1.0582 | 10.41 | 8.40 | 4.20 | 14.34% | 14.34% | 4.85% | 2.19% |
| 2024-02-22 | 1.0571 | 17.06 | 6.91 | 3.46 | 12.64% | 12.64% | 4.62% | 2.16% |
| 2024-02-21 | 1.0553 | 9.48 | 4.48 | 3.33 | 8.81% | 12.16% | 3.35% | 2.09% |
| 2024-02-20 | 1.0543 | 3.80 | 3.12 | 3.67 | 6.65% | 13.42% | -0.54% | 2.05% |
| 2024-02-19 | 1.0539 | 18.06 | 2.58 | 5.72 | 5.99% | 20.95% | -1.00% | 2.04% |
| 2024-02-08 | 1.0520 | 15.23 | 3.96 | -2.70 | 14.41% | -9.88% | -4.49% | 1.99% |
| 2024-02-07 | 1.0504 | 14.30 | 1.65 | -2.43 | 5.96% | -8.90% | -5.65% | 1.93% |
| 2024-02-06 | 1.0489 | 32.52 | -3.39 | -2.84 | -12.40% | -10.40% | -7.67% | 1.88% |
| 2024-02-05 | 1.0455 | -11.46 | -10.47 | -4.69 | -38.12% | -17.09% | -11.71% | 1.75% |
| 2024-02-02 | 1.0467 | -22.88 | -11.68 | -5.50 | -42.49% | -20.02% | -11.63% | 1.80% |
| 2024-02-01 | 1.0491 | -0.95 | -9.36 | -4.20 | -34.07% | -15.32% | -9.32% | 1.89% |
| 2024-01-31 | 1.0492 | -20.92 | -6.51 | -3.46 | -23.75% | -12.61% | -8.58% | 1.90% |
| 2024-01-30 | 1.0514 | -17.09 | -2.30 | -3.38 | -8.42% | -12.34% | -6.47% | 1.99% |
| 2024-01-29 | 1.0532 | -19.90 | 1.09 | -1.96 | 3.96% | -7.16% | -4.68% | 2.06% |
| 2024-01-26 | 1.0553 | -6.63 | 0.68 | -0.54 | 2.47% | -1.97% | 1.15% | 2.15% |
| 2024-01-25 | 1.0560 | 18.98 | 0.95 | -0.47 | 3.46% | -1.73% | 3.35% | 2.18% |
| 2024-01-24 | 1.0540 | 8.55 | -0.40 | -1.15 | -1.48% | -4.20% | 0.92% | 2.10% |
| 2024-01-23 | 1.0531 | 6.65 | -4.46 | -1.89 | -16.29% | -6.91% | 0.22% | 2.07% |
| 2024-01-22 | 1.0524 | -22.75 | -5.01 | -1.96 | -18.27% | -7.16% | -0.56% | 2.04% |
| 2024-01-19 | 1.0548 | -4.74 | -1.76 | -0.81 | -6.42% | -2.96% | 2.66% | 2.14% |
| 2024-01-18 | 1.0553 | 9.48 | -1.89 | -0.81 | -6.91% | -2.96% | 2.66% | 2.17% |
| 2024-01-17 | 1.0543 | -19.88 | -1.89 | -1.69 | -6.91% | -6.17% | 1.85% | 2.13% |
| 2024-01-16 | 1.0564 | 2.84 | 0.68 | -0.54 | 2.47% | -1.97% | 4.34% | 2.21% |
| 2024-01-15 | 1.0561 | 0.00 | 1.08 | -0.88 | 3.95% | -2.64% | 4.14% | 2.20% |
| 2024-01-12 | 1.0561 | -5.68 | 0.14 | -0.88 | 0.49% | -3.21% | 4.97% | 2.21% |
| 2024-01-11 | 1.0567 | 9.47 | 0.27 | 0.20 | 0.99% | 0.74% | 5.44% | 2.24% |
| 2024-01-10 | 1.0557 | -1.89 | -1.49 | 0.95 | -5.43% | 3.46% | 4.16% | 2.20% |
| 2024-01-09 | 1.0559 | 5.69 | -1.76 | 1.90 | -6.41% | 6.93% | 5.10% | 2.21% |
| 2024-01-08 | 1.0553 | -6.63 | -2.84 | 1.43 | -7.25% | 5.20% | 4.59% | 2.19% |
| 2024-01-05 | 1.0560 | -4.73 | -1.89 | 2.10 | -6.90% | 7.68% | 5.09% | 2.22% |
| 2024-01-04 | 1.0565 | -2.84 | 0.14 | 2.30 | 0.49% | 8.42% | 5.67% | 2.25% |
| 2024-01-03 | 1.0568 | -3.78 | 3.39 | 2.91 | 12.36% | 10.65% | 4.51% | 2.26% |
| 2024-01-02 | 1.0572 | -1.89 | 5.56 | 2.85 | 20.30% | 10.40% | 4.33% | 2.28% |
| 2023-12-29 | 1.0574 | 9.47 | 6.10 | 3.39 | 22.29% | 12.39% | 5.43% | 2.30% |
| 2023-12-28 | 1.0564 | 19.92 | 4.47 | 2.98 | 16.34% | 10.90% | 3.93% | 2.26% |
| 2023-12-27 | 1.0543 | 11.39 | 2.44 | 1.70 | 8.92% | 6.20% | 1.39% | 2.18% |
| 2023-12-26 | 1.0531 | -0.95 | 0.14 | 0.75 | 0.50% | 2.73% | -0.32% | 2.13% |
| 2023-12-25 | 1.0532 | 2.85 | 0.68 | 0.75 | 2.48% | 2.73% | -0.22% | 2.14% |
| 2023-12-22 | 1.0529 | -1.90 | 0.68 | 1.15 | 2.48% | 4.22% | -0.92% | 2.13% |
| 2023-12-21 | 1.0531 | 5.70 | 1.49 | 1.22 | 5.45% | 4.46% | -1.15% | 2.14% |
| 2023-12-20 | 1.0525 | -4.75 | 0.95 | 0.61 | 3.47% | 2.23% | -2.08% | 2.12% |
| 2023-12-19 | 1.0530 | 2.85 | 1.36 | 0.95 | 4.96% | 3.47% | -0.87% | 2.14% |
| 2023-12-18 | 1.0527 | 2.85 | 0.81 | -0.13 | 2.97% | -0.50% | -1.23% | 2.13% |
| 2023-12-15 | 1.0524 | 3.80 | 1.63 | -0.54 | 5.95% | -1.98% | -1.27% | 2.13% |
| 2023-12-14 | 1.0520 | 1.90 | 0.95 | -0.75 | 3.47% | -2.72% | -1.16% | 2.12% |
| 2023-12-13 | 1.0518 | -1.90 | 0.27 | -0.61 | 0.99% | -2.23% | -0.92% | 2.11% |
| 2023-12-12 | 1.0520 | -0.95 | 0.54 | -0.68 | 1.98% | -2.48% | 0.00% | 2.12% |
| 2023-12-11 | 1.0521 | 8.56 | -1.08 | -0.68 | -3.96% | -2.48% | 0.11% | 2.13% |
| 2023-12-08 | 1.0512 | -0.95 | -2.71 | -1.49 | -9.90% | -5.44% | -0.58% | 2.10% |
| 2023-12-07 | 1.0513 | -2.85 | -2.44 | -1.49 | -8.91% | -5.44% | -0.46% | 2.10% |
| 2023-12-06 | 1.0516 | 0.00 | -1.49 | -1.42 | -5.45% | -5.20% | -0.12% | 2.12% |
| 2023-12-05 | 1.0516 | -12.35 | -1.90 | -1.70 | -6.93% | -6.18% | 0.43% | 2.12% |
| 2023-12-04 | 1.0529 | -2.85 | -0.27 | -0.95 | -0.99% | -3.46% | 1.90% | 2.18% |
| 2023-12-01 | 1.0532 | 0.95 | -0.27 | -0.41 | -0.99% | -1.48% | 2.89% | 2.20% |
| 2023-11-30 | 1.0531 | 3.80 | -0.54 | -0.34 | -1.98% | -1.24% | 2.78% | 2.19% |
| 2023-11-29 | 1.0527 | -2.85 | -1.36 | -0.54 | -4.95% | -1.98% | 2.43% | 2.18% |
| 2023-11-28 | 1.0530 | -0.95 | -1.49 | 0.00 | -5.44% | 0.00% | 2.82% | 2.20% |
| 2023-11-27 | 1.0531 | -2.85 | -1.63 | 0.34 | -5.93% | 1.24% | 3.03% | 2.20% |
| 2023-11-24 | 1.0534 | -0.95 | -0.54 | 0.95 | -1.98% | 3.47% | 4.87% | 2.22% |
| 2023-11-23 | 1.0535 | -1.90 | -0.14 | 1.15 | -0.49% | 4.21% | 4.64% | 2.23% |
| 2023-11-22 | 1.0537 | -3.79 | 0.27 | 1.36 | 0.99% | 4.96% | 5.10% | 2.24% |
| 2023-11-21 | 1.0541 | -1.90 | 1.49 | 1.63 | 5.45% | 5.95% | 4.56% | 2.26% |
| 2023-11-20 | 1.0543 | 4.74 | 2.31 | 1.76 | 8.42% | 6.45% | 4.93% | 2.27% |
| 2023-11-17 | 1.0538 | 1.90 | 2.44 | 1.76 | 8.92% | 6.45% | 1.73% | 2.26% |
| 2023-11-16 | 1.0536 | 0.95 | 2.44 | 1.97 | 8.92% | 7.20% | 0.58% | 2.25% |
| 2023-11-15 | 1.0535 | 4.75 | 2.44 | 1.90 | 8.92% | 6.95% | 0.46% | 2.25% |
| 2023-11-14 | 1.0530 | 3.80 | 1.77 | 1.56 | 6.45% | 5.71% | -0.65% | 2.23% |
| 2023-11-13 | 1.0526 | 5.70 | 1.22 | 1.36 | 4.46% | 4.96% | -1.12% | 2.22% |
| 2023-11-10 | 1.0520 | 1.90 | 1.09 | 1.09 | 3.97% | 3.97% | -2.08% | 2.20% |
| 2023-11-09 | 1.0518 | 0.95 | 1.50 | 1.29 | 5.46% | 4.72% | -2.65% | 2.19% |
| 2023-11-08 | 1.0517 | 0.00 | 1.36 | 1.70 | 4.96% | 6.21% | -3.46% | 2.19% |
| 2023-11-07 | 1.0517 | 0.00 | 1.36 | 1.50 | 4.96% | 5.47% | -1.82% | 2.19% |
| 2023-11-06 | 1.0517 | 4.76 | 1.50 | 1.63 | 5.46% | 5.96% | -1.87% | 2.20% |
| 2023-11-03 | 1.0512 | 4.76 | 1.09 | 0.88 | 3.97% | 3.23% | -2.50% | 2.18% |
| 2023-11-02 | 1.0507 | 0.00 | 1.09 | 0.07 | 3.97% | 0.25% | -3.07% | 2.16% |
| 2023-11-01 | 1.0507 | 0.00 | 2.04 | -1.09 | 7.45% | -3.96% | -3.16% | 2.17% |
| 2023-10-31 | 1.0507 | 0.95 | 1.63 | -1.63 | 5.96% | -5.94% | -3.25% | 2.17% |
| 2023-10-30 | 1.0506 | 1.90 | 1.77 | -1.70 | 6.46% | -6.19% | -3.46% | 2.17% |
| 2023-10-27 | 1.0504 | 4.76 | 0.68 | -2.17 | 2.48% | -7.92% | -3.23% | 2.17% |
| 2023-10-26 | 1.0499 | 6.67 | -0.95 | -2.92 | -3.47% | -10.63% | -3.70% | 2.15% |
| 2023-10-25 | 1.0492 | -2.86 | -4.21 | -3.12 | -15.36% | -11.38% | -5.31% | 2.12% |
| 2023-10-24 | 1.0495 | 1.91 | -4.89 | -3.12 | -17.82% | -11.38% | -4.98% | 2.14% |
| 2023-10-23 | 1.0493 | -5.71 | -5.16 | -3.66 | -18.82% | -13.35% | -5.36% | 2.13% |
| 2023-10-20 | 1.0499 | -6.66 | -5.02 | -2.65 | -18.31% | -6.14% | -3.70% | 2.16% |
| 2023-10-19 | 1.0506 | -16.16 | -4.88 | -2.17 | -17.81% | -5.28% | -2.89% | 2.20% |
| 2023-10-18 | 1.0523 | -7.60 | -2.03 | -1.02 | -7.42% | -2.60% | -0.92% | 2.27% |
| 2023-10-17 | 1.0531 | 0.00 | -1.36 | -0.47 | -4.95% | -1.28% | -0.43% | 2.31% |
| 2023-10-16 | 1.0531 | -4.75 | -2.17 | -0.47 | -7.91% | -1.35% | -0.45% | 2.31% |
| 2023-10-13 | 1.0536 | -5.69 | -0.27 | -0.14 | -0.46% | -0.46% | 1.04% | 2.34% |
| 2023-10-12 | 1.0542 | 3.80 | 0.54 | 0.27 | 0.99% | 0.99% | 2.78% | 2.37% |
| 2023-10-11 | 1.0538 | -2.85 | 0.00 | 0.41 | 0.00% | 1.49% | 2.55% | 2.36% |
| 2023-10-10 | 1.0541 | -5.69 | 0.41 | 0.68 | 0.87% | 2.48% | 1.84% | 2.37% |
| 2023-10-09 | 1.0547 | 8.54 | 1.22 | 0.61 | 2.83% | 2.23% | 2.57% | 2.40% |
| 2023-09-28 | 1.0538 | 5.70 | 0.54 | 0.34 | 1.98% | 1.24% | -3.91% | 2.39% |
| 2023-09-27 | 1.0532 | 0.95 | 0.14 | 0.34 | 0.50% | 1.24% | -3.92% | 2.37% |
| 2023-09-26 | 1.0531 | -6.64 | 0.00 | 0.88 | 0.00% | 3.22% | -3.24% | 2.37% |
| 2023-09-25 | 1.0538 | -2.85 | 0.95 | 1.49 | 3.47% | 5.45% | -2.56% | 2.40% |
| 2023-09-22 | 1.0541 | 6.65 | 0.81 | 1.15 | 2.97% | 4.21% | -2.42% | 2.43% |
| 2023-09-21 | 1.0534 | 2.85 | 0.14 | 0.20 | 0.50% | 0.74% | -4.83% | 2.40% |
| 2023-09-20 | 1.0531 | 0.00 | 0.54 | -1.76 | 1.98% | -6.42% | -4.60% | 2.39% |
| 2023-09-19 | 1.0531 | 0.00 | 1.77 | -1.83 | 6.44% | -6.67% | -5.28% | 2.39% |
| 2023-09-18 | 1.0531 | -3.80 | 2.04 | -2.43 | 7.44% | -8.88% | -5.45% | 2.39% |
| 2023-09-15 | 1.0535 | 1.90 | 1.49 | -2.16 | 5.45% | -7.90% | -5.86% | 2.42% |
| 2023-09-14 | 1.0533 | 5.70 | 0.27 | -2.50 | 0.99% | -9.13% | -6.55% | 2.41% |
| 2023-09-13 | 1.0527 | 8.56 | -4.06 | -3.11 | -14.82% | -11.34% | -6.55% | 2.39% |
| 2023-09-12 | 1.0518 | 1.90 | -5.42 | -3.65 | -19.75% | -13.32% | -7.01% | 2.35% |
| 2023-09-11 | 1.0516 | -7.60 | -6.91 | -3.39 | -25.17% | -12.34% | -7.45% | 2.35% |
| 2023-09-08 | 1.0524 | -6.65 | -5.82 | -2.50 | -21.22% | -9.13% | -8.04% | 2.39% |
| 2023-09-07 | 1.0531 | -24.63 | -5.28 | -2.37 | -19.24% | -8.64% | -7.58% | 2.43% |
| 2023-09-06 | 1.0557 | -0.95 | -2.16 | -0.34 | -7.89% | -1.23% | -4.48% | 2.55% |
| 2023-09-05 | 1.0558 | -8.52 | -1.89 | -1.22 | -6.91% | -4.44% | -3.77% | 2.56% |
| 2023-09-04 | 1.0567 | 0.00 | 0.14 | -0.27 | 0.49% | -0.99% | -2.89% | 2.60% |
| 2023-09-01 | 1.0567 | -2.84 | 0.81 | -0.88 | 2.96% | -3.20% | -1.61% | 2.61% |
| 2023-08-31 | 1.0570 | -2.84 | 0.54 | -1.48 | 1.97% | -5.42% | -1.72% | 2.63% |
| 2023-08-30 | 1.0573 | 0.95 | 1.49 | -0.88 | 5.43% | -3.20% | -1.38% | 2.64% |
| 2023-08-29 | 1.0572 | 5.68 | -0.54 | -1.21 | -1.97% | -4.43% | -1.08% | 2.64% |
| 2023-08-28 | 1.0566 | 4.73 | -0.67 | -1.21 | -2.47% | -4.43% | -1.78% | 2.62% |
| 2023-08-25 | 1.0561 | -4.73 | -2.57 | -1.48 | -9.36% | -5.42% | -1.15% | 2.61% |
| 2023-08-24 | 1.0566 | 3.79 | -3.51 | -2.36 | -12.80% | -8.61% | -1.04% | 2.63% |
| 2023-08-23 | 1.0562 | -13.24 | -3.24 | -2.16 | -11.82% | -7.88% | -1.04% | 2.62% |
| 2023-08-22 | 1.0576 | 4.73 | -1.89 | -1.41 | -6.89% | -5.17% | 0.43% | 2.69% |
| 2023-08-21 | 1.0571 | -8.51 | -1.75 | -1.69 | -6.40% | -6.15% | -0.11% | 2.67% |
| 2023-08-18 | 1.0580 | -11.33 | -0.40 | -0.88 | -1.48% | -3.20% | 0.58% | 2.72% |
| 2023-08-17 | 1.0592 | 5.67 | -1.21 | 0.34 | -4.43% | 1.23% | 2.07% | 2.78% |
| 2023-08-16 | 1.0586 | -3.78 | -1.08 | 0.34 | -3.94% | 1.23% | 1.84% | 2.75% |
| 2023-08-15 | 1.0590 | 5.67 | -0.94 | 0.34 | -3.44% | 1.23% | 2.27% | 2.78% |
| 2023-08-14 | 1.0584 | 0.94 | -1.62 | -0.07 | -5.91% | -0.25% | 1.67% | 2.75% |
| 2023-08-11 | 1.0583 | -16.98 | -1.35 | 0.07 | -4.92% | 0.25% | 2.65% | 2.76% |
| 2023-08-10 | 1.0601 | 6.61 | 1.89 | 1.89 | 6.90% | 6.90% | 4.15% | 2.85% |
| 2023-08-09 | 1.0594 | -2.83 | 1.75 | 1.55 | 6.41% | 5.67% | 4.26% | 2.82% |
| 2023-08-08 | 1.0597 | 0.94 | 1.62 | 1.49 | 5.91% | 5.42% | 5.19% | 2.83% |
| 2023-08-07 | 1.0596 | 2.83 | 1.48 | 1.69 | 5.42% | 6.17% | 5.25% | 2.83% |
| 2023-08-04 | 1.0593 | 5.67 | 1.48 | 1.42 | 5.42% | 5.18% | 4.15% | 2.83% |
| 2023-08-03 | 1.0587 | 5.67 | 1.89 | 1.15 | 6.90% | 4.19% | 3.34% | 2.80% |
| 2023-08-02 | 1.0581 | -3.78 | 1.35 | 0.41 | 4.93% | 1.48% | 2.53% | 2.78% |
| 2023-08-01 | 1.0585 | 0.00 | 1.35 | 0.74 | 4.93% | 2.71% | 4.11% | 2.80% |
| 2023-07-31 | 1.0585 | 2.84 | 1.89 | 1.01 | 6.91% | 3.70% | 4.24% | 2.81% |
| 2023-07-28 | 1.0582 | 8.51 | 1.35 | 0.88 | 4.93% | 3.21% | 5.43% | 2.80% |
| 2023-07-27 | 1.0573 | 1.89 | 0.41 | 0.07 | 1.48% | 0.25% | 4.85% | 2.76% |
| 2023-07-26 | 1.0571 | -3.78 | -0.54 | 0.74 | -1.97% | 2.72% | 5.78% | 2.76% |
| 2023-07-25 | 1.0575 | 3.78 | 0.14 | 0.68 | 0.49% | 2.47% | 4.79% | 2.78% |
| 2023-07-24 | 1.0571 | -0.95 | 0.14 | 0.95 | 0.49% | 3.46% | 4.52% | 2.76% |
| 2023-07-21 | 1.0572 | 1.89 | 0.41 | 1.56 | 1.48% | 5.68% | 5.08% | 2.78% |
| 2023-07-20 | 1.0570 | -4.73 | -0.27 | 1.29 | -0.99% | 4.69% | 3.81% | 2.77% |
| 2023-07-19 | 1.0575 | 0.95 | 2.03 | 1.22 | 7.41% | 4.45% | 4.50% | 2.80% |
| 2023-07-18 | 1.0574 | 3.78 | 1.22 | 1.08 | 4.44% | 3.95% | 2.70% | 2.80% |
| 2023-07-17 | 1.0570 | 0.95 | 1.76 | 0.74 | 6.42% | 2.72% | 2.34% | 2.79% |
| 2023-07-14 | 1.0569 | -2.84 | 2.71 | 1.49 | 9.89% | 5.44% | 2.65% | 2.79% |
| 2023-07-13 | 1.0572 | 11.36 | 2.84 | 2.64 | 10.38% | 9.65% | 3.23% | 2.81% |
| 2023-07-12 | 1.0560 | -4.73 | 0.41 | 1.69 | 1.48% | 6.19% | 2.54% | 2.75% |
| 2023-07-11 | 1.0565 | 7.58 | 0.95 | 2.30 | 3.46% | 8.42% | 3.25% | 2.78% |
| 2023-07-10 | 1.0557 | 7.58 | -0.27 | 2.44 | -0.99% | 8.92% | 2.46% | 2.75% |
| 2023-07-07 | 1.0549 | -1.90 | 0.27 | 1.43 | 0.99% | 4.55% | 3.24% | 2.72% |
| 2023-07-06 | 1.0551 | -5.68 | 2.44 | 1.56 | 8.91% | 5.32% | 3.70% | 2.73% |
| 2023-07-05 | 1.0557 | -0.95 | 2.98 | 1.97 | 10.89% | 7.18% | 3.24% | 2.77% |
| 2023-07-04 | 1.0558 | -0.95 | 3.66 | 1.42 | 13.37% | 5.20% | 3.03% | 2.77% |
| 2023-07-03 | 1.0559 | 11.38 | 5.15 | 1.56 | 18.83% | 5.69% | 3.24% | 2.78% |
| 2023-06-30 | 1.0547 | 13.29 | 2.58 | -0.13 | 7.32% | -0.49% | 3.35% | 2.73% |
| 2023-06-29 | 1.0533 | -1.90 | 0.68 | -1.15 | 2.17% | -4.20% | 1.85% | 2.67% |
| 2023-06-28 | 1.0535 | 3.80 | 0.95 | -0.74 | 3.47% | -2.72% | 2.43% | 2.68% |
| 2023-06-27 | 1.0531 | 9.50 | -0.81 | -0.88 | -2.97% | -3.21% | 2.28% | 2.67% |
| 2023-06-26 | 1.0521 | -6.65 | -2.03 | -1.15 | -7.42% | -4.21% | 1.23% | 2.62% |
| 2023-06-21 | 1.0528 | -8.54 | -2.44 | 0.48 | -8.90% | 1.73% | 0.81% | 2.67% |
| 2023-06-20 | 1.0537 | 0.95 | -0.95 | 1.22 | -3.46% | 4.46% | 2.39% | 2.72% |
| 2023-06-19 | 1.0536 | -12.32 | -0.27 | 0.48 | -0.99% | 1.73% | 2.35% | 2.72% |
| 2023-06-16 | 1.0549 | -0.95 | 1.90 | 1.29 | 6.93% | 4.70% | 3.93% | 2.80% |
| 2023-06-15 | 1.0550 | 3.79 | 3.39 | 1.83 | 12.39% | 6.69% | 4.51% | 2.81% |
| 2023-06-14 | 1.0546 | 1.90 | 3.39 | 1.90 | 12.39% | 6.94% | 3.35% | 2.79% |
| 2023-06-13 | 1.0544 | 5.69 | 3.39 | 1.83 | 12.39% | 6.69% | 4.13% | 2.78% |
| 2023-06-12 | 1.0538 | 2.85 | 1.22 | 1.63 | 4.46% | 5.95% | 3.59% | 2.76% |
| 2023-06-09 | 1.0535 | 9.50 | 0.68 | 1.70 | 2.48% | 6.20% | 2.43% | 2.75% |
| 2023-06-08 | 1.0525 | 3.80 | 0.27 | 1.02 | 0.99% | 3.72% | 1.16% | 2.71% |
| 2023-06-07 | 1.0521 | 1.90 | 0.41 | 0.75 | 1.49% | 2.73% | -0.46% | 2.69% |
| 2023-06-06 | 1.0519 | -9.50 | 0.27 | 0.27 | 0.99% | 0.99% | 0.22% | 2.68% |
| 2023-06-05 | 1.0529 | -0.95 | 2.04 | 0.54 | 7.44% | 1.98% | 1.34% | 2.74% |
| 2023-06-02 | 1.0530 | 6.65 | 2.72 | 1.02 | 9.92% | 3.72% | 1.59% | 2.76% |
| 2023-06-01 | 1.0523 | 4.75 | 1.77 | 0.54 | 6.45% | 1.98% | 0.92% | 2.72% |
| 2023-05-31 | 1.0518 | 0.95 | 1.09 | 0.20 | 3.97% | 0.74% | 0.42% | 2.70% |
| 2023-05-30 | 1.0517 | 2.85 | 0.27 | 0.41 | 0.99% | 1.49% | 0.33% | 2.70% |
| 2023-05-29 | 1.0514 | 3.81 | -0.95 | -0.20 | -3.47% | -0.74% | 0.00% | 2.69% |
| 2023-05-26 | 1.0510 | 0.00 | -0.68 | 0.27 | -2.48% | 0.99% | 1.74% | 2.68% |
| 2023-05-25 | 1.0510 | 0.00 | -0.68 | -0.41 | -2.48% | -1.49% | 2.09% | 2.68% |
| 2023-05-24 | 1.0510 | -4.76 | -0.68 | -0.27 | -2.48% | -0.99% | 1.27% | 2.69% |
| 2023-05-23 | 1.0515 | -5.70 | 0.54 | 0.00 | 1.98% | 0.00% | 0.87% | 2.72% |
| 2023-05-22 | 1.0521 | 5.71 | 0.54 | -0.27 | 1.98% | -0.99% | 1.57% | 2.75% |
| 2023-05-19 | 1.0515 | 0.00 | 1.22 | -0.13 | 4.47% | -0.50% | -1.04% | 2.73% |
| 2023-05-18 | 1.0515 | 0.00 | -0.13 | -0.34 | -0.50% | -1.24% | -1.27% | 2.74% |
| 2023-05-17 | 1.0515 | 3.81 | 0.14 | 0.07 | 0.50% | 0.18% | -1.62% | 2.74% |
| 2023-05-16 | 1.0511 | -5.71 | -0.54 | -0.20 | -1.98% | -0.58% | -0.76% | 2.72% |
| 2023-05-15 | 1.0517 | 10.47 | -1.08 | 0.21 | -3.96% | 0.61% | -0.11% | 2.76% |
| 2023-05-12 | 1.0506 | -9.51 | -1.49 | -0.54 | -5.45% | -1.98% | 0.00% | 2.71% |
| 2023-05-11 | 1.0516 | 1.90 | -0.54 | 0.75 | -1.98% | 2.73% | 1.62% | 2.77% |
| 2023-05-10 | 1.0514 | -0.95 | 0.00 | 1.29 | 0.00% | 4.72% | 1.74% | 2.76% |
| 2023-05-09 | 1.0515 | -9.50 | 0.14 | 1.57 | 0.32% | 5.72% | 1.63% | 2.77% |
| 2023-05-08 | 1.0525 | 7.61 | 1.49 | 1.77 | 3.82% | 6.46% | 2.80% | 2.83% |
| 2023-05-05 | 1.0517 | -2.85 | 0.41 | 0.68 | 1.49% | 2.48% | 3.14% | 2.80% |
| 2023-05-04 | 1.0520 | 5.71 | 2.04 | -0.41 | 7.45% | -1.49% | 3.60% | 2.82% |
| 2023-04-28 | 1.0514 | 8.57 | 0.95 | -0.27 | 3.47% | -0.99% | 6.40% | 2.81% |
| 2023-04-27 | 1.0505 | 9.53 | -2.85 | 0.00 | -10.40% | 0.00% | 5.58% | 2.77% |
| 2023-04-26 | 1.0495 | 2.86 | -3.94 | -0.75 | -14.37% | -2.73% | 3.95% | 2.72% |
| 2023-04-25 | 1.0492 | -6.67 | -4.62 | -0.68 | -16.84% | -2.48% | 3.27% | 2.70% |
| 2023-04-24 | 1.0499 | -7.61 | -4.07 | 0.00 | -14.86% | 0.00% | 4.16% | 2.75% |
| 2023-04-21 | 1.0507 | -18.05 | -1.49 | 0.48 | -5.45% | 1.74% | 6.05% | 2.80% |
| 2023-04-20 | 1.0526 | 1.90 | 2.85 | 2.11 | 10.42% | 7.70% | 8.61% | 2.91% |
| 2023-04-19 | 1.0524 | -1.90 | 2.45 | 2.38 | 8.93% | 8.12% | 10.26% | 2.91% |
| 2023-04-18 | 1.0526 | -2.85 | 3.26 | 2.52 | 11.92% | 9.20% | 10.39% | 2.92% |
| 2023-04-17 | 1.0529 | 10.46 | 4.08 | 2.92 | 14.90% | 10.69% | 11.06% | 2.94% |
| 2023-04-14 | 1.0518 | 12.38 | 2.45 | 3.00 | 8.94% | 10.95% | 9.09% | 2.90% |
| 2023-04-13 | 1.0505 | -0.95 | 1.36 | 2.59 | 4.97% | 9.47% | 7.81% | 2.83% |
| 2023-04-12 | 1.0506 | 3.81 | 2.31 | 3.20 | 7.39% | 11.72% | 7.57% | 2.84% |
| 2023-04-11 | 1.0502 | 2.86 | 1.77 | 3.07 | 6.46% | 11.22% | 7.87% | 2.82% |
| 2023-04-10 | 1.0499 | -0.95 | 1.77 | 2.59 | 6.46% | 9.47% | 7.79% | 2.81% |
| 2023-04-07 | 1.0500 | 4.76 | 3.54 | 2.59 | 12.94% | 9.47% | 7.81% | 2.83% |
| 2023-04-06 | 1.0495 | 5.72 | 3.82 | 2.05 | 13.95% | 7.47% | 7.46% | 2.80% |
| 2023-04-04 | 1.0489 | 2.86 | 4.37 | 2.53 | 15.96% | 9.23% | 5.24% | 2.78% |
| 2023-04-03 | 1.0486 | 11.46 | 3.41 | 3.42 | 12.46% | 12.49% | 5.07% | 2.76% |
| 2023-03-31 | 1.0474 | 6.69 | 1.64 | 2.94 | 5.98% | 10.75% | 4.08% | 2.71% |
| 2023-03-30 | 1.0467 | 7.65 | 0.27 | 2.81 | 1.00% | 10.25% | 4.20% | 2.67% |
| 2023-03-29 | 1.0459 | 1.91 | 0.55 | 1.30 | 1.99% | 4.74% | 3.38% | 2.63% |
| 2023-03-28 | 1.0457 | -3.82 | 0.68 | 1.30 | 2.49% | 4.75% | 2.51% | 2.62% |
| 2023-03-27 | 1.0461 | -0.96 | 3.42 | 1.37 | 12.49% | 4.99% | 3.05% | 2.65% |
| 2023-03-24 | 1.0462 | -2.87 | 4.24 | 2.19 | 15.50% | 8.00% | 2.33% | 2.67% |
| 2023-03-23 | 1.0465 | 9.56 | 5.34 | 2.05 | 19.50% | 7.50% | 2.45% | 2.69% |
| 2023-03-22 | 1.0455 | 2.87 | 2.05 | 1.51 | 7.49% | 5.50% | 1.05% | 2.64% |
| 2023-03-21 | 1.0452 | 15.33 | 1.92 | 1.44 | 6.99% | 5.25% | 2.30% | 2.62% |
| 2023-03-20 | 1.0436 | 4.79 | -0.68 | -0.61 | -2.50% | -2.25% | 0.56% | 2.53% |
| 2023-03-17 | 1.0431 | 4.80 | 0.14 | -0.68 | 0.50% | -2.50% | -1.17% | 2.52% |
| 2023-03-16 | 1.0426 | -13.41 | -1.23 | -0.96 | -4.50% | -3.50% | -1.52% | 2.49% |
| 2023-03-15 | 1.0440 | 1.92 | 0.96 | 0.07 | 3.50% | 0.25% | 0.47% | 2.58% |
| 2023-03-14 | 1.0438 | -2.87 | 0.96 | 0.48 | 3.50% | 1.75% | 1.86% | 2.57% |
| 2023-03-13 | 1.0441 | 10.55 | -0.54 | 0.75 | -2.00% | 2.75% | 2.26% | 2.59% |
| 2023-03-10 | 1.0430 | -4.79 | -1.50 | -0.27 | -5.49% | -1.00% | 3.63% | 2.54% |
| 2023-03-09 | 1.0435 | 1.92 | -0.68 | -0.48 | -2.50% | -1.75% | 4.21% | 2.57% |
| 2023-03-08 | 1.0433 | 1.92 | -0.82 | -0.61 | -3.00% | -2.25% | 4.80% | 2.57% |
| 2023-03-07 | 1.0431 | -13.40 | 0.00 | -0.89 | 0.00% | -3.25% | 3.95% | 2.56% |
| 2023-03-06 | 1.0445 | 3.83 | 2.05 | -0.07 | 7.50% | -0.25% | 5.66% | 2.65% |
| 2023-03-03 | 1.0441 | 0.96 | 0.96 | 0.69 | 3.50% | 2.50% | 6.91% | 2.63% |
| 2023-03-02 | 1.0440 | 0.96 | -0.27 | 0.21 | -1.00% | 0.75% | 8.57% | 2.63% |
| 2023-03-01 | 1.0439 | 7.67 | -0.41 | -0.14 | -1.50% | -0.50% | 7.74% | 2.63% |
| 2023-02-28 | 1.0431 | 0.96 | -1.78 | -0.55 | -6.49% | -2.00% | 6.32% | 2.59% |
| 2023-02-27 | 1.0430 | -3.83 | -2.19 | -0.41 | -7.99% | -1.50% | 6.40% | 2.59% |
| 2023-02-24 | 1.0434 | -7.66 | 0.41 | 0.89 | 1.50% | 3.25% | 7.35% | 2.62% |
| 2023-02-23 | 1.0442 | 0.00 | 0.69 | 1.44 | 2.50% | 5.25% | 8.39% | 2.68% |
| 2023-02-22 | 1.0442 | -1.91 | 0.14 | 2.95 | 0.50% | 10.78% | 8.65% | 2.68% |
| 2023-02-21 | 1.0444 | -1.91 | 0.69 | 3.09 | 2.50% | 11.28% | 9.14% | 2.70% |
| 2023-02-20 | 1.0446 | 14.38 | 1.37 | 3.71 | 5.00% | 13.55% | 9.66% | 2.71% |
| 2023-02-17 | 1.0431 | -5.75 | 1.37 | 2.47 | 5.00% | 9.03% | 10.47% | 2.64% |
| 2023-02-16 | 1.0437 | -3.83 | 2.19 | 3.02 | 8.01% | 11.04% | 11.29% | 2.68% |
| 2023-02-15 | 1.0441 | 1.92 | 5.76 | 4.05 | 21.06% | 14.82% | 11.65% | 2.71% |
| 2023-02-14 | 1.0439 | 2.87 | 5.49 | 4.95 | 20.06% | 18.11% | 11.03% | 2.70% |
| 2023-02-13 | 1.0436 | 14.39 | 6.04 | 4.33 | 22.08% | 15.83% | 11.05% | 2.68% |
| 2023-02-10 | 1.0421 | 0.00 | 3.57 | 4.13 | 13.04% | 10.07% | 9.53% | 2.60% |
| 2023-02-09 | 1.0421 | 21.16 | 3.85 | 4.13 | 14.05% | 10.57% | 8.46% | 2.61% |
| 2023-02-08 | 1.0399 | 0.00 | 2.34 | 2.62 | 8.54% | 7.05% | 4.93% | 2.48% |
| 2023-02-07 | 1.0399 | 6.74 | 4.41 | 2.62 | 16.10% | 7.44% | 5.29% | 2.48% |
| 2023-02-06 | 1.0392 | -2.89 | 2.62 | 2.14 | 9.55% | 6.42% | 4.66% | 2.44% |
| 2023-02-03 | 1.0395 | 1.92 | 4.68 | 2.34 | 8.56% | 8.56% | 7.06% | 2.47% |
| 2023-02-02 | 1.0393 | 10.60 | 4.41 | 2.83 | 8.67% | 10.33% | 8.96% | 2.46% |
| 2023-02-01 | 1.0382 | 14.47 | 2.90 | 2.76 | 6.16% | 10.08% | 8.81% | 2.40% |
| 2023-01-31 | 1.0367 | -5.78 | 0.83 | 1.79 | 1.92% | 6.56% | 7.42% | 2.31% |
| 2023-01-30 | 1.0373 | 11.58 | 1.65 | 2.14 | 4.23% | 7.81% | 8.34% | 2.35% |
| 2023-01-20 | 1.0361 | 8.69 | 3.04 | 0.69 | 11.10% | 2.52% | 11.98% | 2.32% |
| 2023-01-19 | 1.0352 | 9.67 | 2.35 | -0.21 | 8.58% | -0.76% | 11.15% | 2.26% |
| 2023-01-18 | 1.0342 | 0.97 | 0.28 | 0.49 | 1.01% | 1.77% | 9.60% | 2.20% |
| 2023-01-17 | 1.0341 | -0.97 | -1.10 | 1.66 | -4.03% | 6.06% | 8.67% | 2.20% |
| 2023-01-16 | 1.0342 | 2.90 | -2.07 | 2.91 | -7.55% | 8.75% | 9.06% | 2.21% |
| 2023-01-13 | 1.0339 | 3.87 | -1.66 | 2.70 | -6.04% | 9.87% | 9.25% | 2.20% |
| 2023-01-12 | 1.0335 | -4.84 | -2.76 | 2.84 | -10.07% | 10.38% | 9.61% | 2.18% |
| 2023-01-11 | 1.0340 | -8.70 | 0.69 | 3.47 | 2.52% | 12.67% | 6.51% | 2.22% |
| 2023-01-10 | 1.0349 | -7.72 | 4.43 | 3.88 | 16.17% | 14.18% | 4.98% | 2.28% |
| 2023-01-09 | 1.0357 | 5.80 | 7.89 | 5.13 | 20.20% | 18.76% | 6.06% | 2.34% |
| 2023-01-06 | 1.0351 | -3.86 | 7.06 | 5.55 | 25.82% | 20.31% | 4.96% | 2.31% |
| 2023-01-05 | 1.0355 | 19.35 | 8.45 | 6.17 | 30.90% | 22.60% | 2.71% | 2.34% |
| 2023-01-04 | 1.0335 | 17.45 | 6.24 | 5.21 | 22.80% | 19.06% | -1.53% | 2.21% |
| 2023-01-03 | 1.0317 | 16.50 | 3.33 | 4.10 | 12.16% | 15.00% | -2.43% | 2.10% |
| 2022-12-30 | 1.0300 | 5.83 | 4.03 | 2.57 | 14.72% | 9.40% | -5.53% | 2.00% |
| 2022-12-29 | 1.0294 | 3.89 | 3.89 | 1.88 | 14.22% | 6.86% | -7.52% | 1.96% |
| 2022-12-28 | 1.0290 | -2.91 | 4.17 | 2.02 | 15.25% | 7.37% | -6.23% | 1.94% |
| 2022-12-27 | 1.0293 | 9.72 | 4.87 | 2.71 | 17.79% | 9.92% | -5.95% | 1.96% |
| 2022-12-26 | 1.0283 | 11.68 | 3.06 | -0.13 | 11.18% | -0.51% | -7.28% | 1.90% |
| 2022-12-23 | 1.0271 | 4.87 | 1.11 | -2.29 | 4.06% | -8.35% | -5.54% | 1.83% |
| 2022-12-22 | 1.0266 | 5.85 | -0.14 | -2.56 | -0.51% | -9.36% | -6.13% | 1.80% |
| 2022-12-21 | 1.0260 | 1.95 | -0.14 | -3.40 | -0.51% | -12.39% | -7.78% | 1.76% |
| 2022-12-20 | 1.0258 | -2.92 | 0.56 | -5.13 | 2.03% | -18.67% | -7.73% | 1.75% |
| 2022-12-19 | 1.0261 | -1.95 | -3.33 | -6.02 | -12.17% | -21.92% | -7.64% | 1.77% |
| 2022-12-16 | 1.0263 | -3.90 | -5.69 | -5.26 | -20.75% | -19.16% | -9.29% | 1.80% |
| 2022-12-15 | 1.0267 | 5.85 | -4.99 | -5.47 | -18.22% | -19.91% | -11.15% | 1.83% |
| 2022-12-14 | 1.0261 | 6.83 | -6.66 | -5.95 | -24.28% | -21.67% | -12.09% | 1.79% |
| 2022-12-13 | 1.0254 | -30.14 | -10.81 | -7.20 | -39.36% | -26.18% | -16.44% | 1.75% |
| 2022-12-12 | 1.0285 | -18.44 | -8.72 | -4.01 | -31.75% | -14.62% | -13.47% | 1.96% |
| 2022-12-09 | 1.0304 | 0.97 | -4.84 | -2.97 | -17.65% | -10.83% | -13.31% | 2.11% |
| 2022-12-08 | 1.0303 | -5.82 | -5.94 | -2.07 | -21.67% | -7.57% | -14.24% | 2.10% |
| 2022-12-07 | 1.0309 | -22.26 | -5.25 | -0.62 | -19.15% | -2.27% | -14.35% | 2.15% |
| 2022-12-06 | 1.0332 | -15.46 | -3.59 | 0.97 | -13.09% | 3.54% | -11.04% | 2.31% |
| 2022-12-05 | 1.0348 | 8.70 | 0.69 | 1.52 | 2.52% | 5.55% | -9.59% | 2.43% |
| 2022-12-02 | 1.0339 | -6.77 | -1.10 | 0.76 | -4.03% | 2.78% | -10.04% | 2.38% |
| 2022-12-01 | 1.0346 | -0.97 | 1.80 | 1.04 | 6.56% | 3.79% | -8.87% | 2.43% |
| 2022-11-30 | 1.0347 | -10.62 | 4.01 | 0.35 | 14.66% | 1.26% | -7.60% | 2.45% |
| 2022-11-29 | 1.0358 | 14.50 | 5.53 | -0.27 | 20.21% | -1.01% | -5.37% | 2.53% |
| 2022-11-28 | 1.0343 | -3.87 | 2.35 | -1.45 | 8.58% | -5.28% | -7.24% | 2.43% |
| 2022-11-25 | 1.0347 | 13.55 | 2.63 | -3.92 | 9.59% | -14.28% | -8.06% | 2.47% |
| 2022-11-24 | 1.0333 | 14.54 | 0.28 | -5.09 | 1.01% | -18.54% | -8.54% | 2.37% |
| 2022-11-23 | 1.0318 | 0.00 | -3.32 | -6.88 | -12.10% | -25.03% | -10.75% | 2.27% |
| 2022-11-22 | 1.0318 | -7.75 | -6.08 | -7.36 | -22.14% | -26.76% | -10.95% | 2.28% |
| 2022-11-21 | 1.0326 | -1.94 | -5.24 | -7.29 | -19.12% | -26.49% | -10.40% | 2.34% |
| 2022-11-18 | 1.0328 | -2.90 | -10.46 | -7.22 | -38.09% | -26.24% | -10.39% | 2.37% |
| 2022-11-17 | 1.0331 | -10.64 | -10.46 | -6.60 | -38.08% | -24.00% | -10.51% | 2.39% |
| 2022-11-16 | 1.0342 | -19.30 | -10.45 | -5.70 | -38.04% | -20.76% | -8.99% | 2.48% |
| 2022-11-15 | 1.0362 | -1.93 | -8.65 | -4.12 | -31.51% | -15.01% | -5.48% | 2.63% |
| 2022-11-14 | 1.0364 | -38.45 | -9.33 | -3.29 | -33.99% | -12.02% | -5.43% | 2.65% |
| 2022-11-11 | 1.0404 | -2.88 | -3.97 | -0.20 | -14.49% | -0.75% | 0.58% | 2.96% |
| 2022-11-10 | 1.0407 | -10.56 | -2.74 | -0.55 | -10.00% | -2.00% | 1.87% | 2.98% |
| 2022-11-09 | 1.0418 | -6.71 | -0.96 | 0.14 | -3.50% | 0.50% | 3.04% | 3.07% |
| 2022-11-08 | 1.0425 | -6.71 | 0.41 | 1.30 | 1.50% | 4.76% | 2.97% | 3.13% |
| 2022-11-07 | 1.0432 | -0.96 | 2.74 | 1.51 | 10.02% | 5.51% | 3.70% | 3.19% |
| 2022-11-04 | 1.0433 | 5.75 | 3.57 | 1.03 | 13.03% | 3.75% | 4.11% | 3.21% |
| 2022-11-03 | 1.0427 | 1.92 | 1.65 | 0.69 | 6.01% | 2.50% | 3.62% | 3.17% |
| 2022-11-02 | 1.0425 | 2.88 | 1.24 | 0.55 | 4.51% | 2.00% | 3.51% | 3.17% |
| 2022-11-01 | 1.0422 | 9.60 | 2.20 | 0.07 | 8.02% | 0.25% | 3.29% | 3.15% |
| 2022-10-31 | 1.0412 | 4.80 | 0.28 | -0.48 | 1.00% | -1.75% | 2.27% | 3.08% |
| 2022-10-28 | 1.0407 | -7.68 | -1.51 | -0.34 | -5.51% | -1.25% | 0.35% | 3.06% |
| 2022-10-27 | 1.0415 | -0.96 | -0.27 | 0.96 | -1.00% | 3.51% | -0.82% | 3.13% |
| 2022-10-26 | 1.0416 | 9.61 | -0.14 | 1.17 | -0.50% | 4.26% | 0.35% | 3.14% |
| 2022-10-25 | 1.0406 | -3.84 | -2.06 | 1.03 | -7.51% | 3.76% | -1.64% | 3.07% |
| 2022-10-24 | 1.0410 | -7.68 | -1.23 | 1.24 | -4.50% | 4.52% | -1.24% | 3.11% |
| 2022-10-21 | 1.0418 | 0.96 | 0.82 | 1.79 | 3.00% | 4.35% | -1.40% | 3.19% |
| 2022-10-20 | 1.0417 | 0.00 | 2.20 | 1.72 | 8.02% | 4.39% | -1.52% | 3.19% |
| 2022-10-19 | 1.0417 | -3.84 | 2.47 | 1.72 | 9.03% | 4.62% | -1.17% | 3.20% |
| 2022-10-18 | 1.0421 | 1.92 | 4.12 | 1.99 | 15.05% | 5.66% | -0.77% | 3.24% |
| 2022-10-17 | 1.0419 | 6.72 | 3.71 | 1.85 | 13.55% | 5.58% | -1.02% | 3.23% |
| 2022-10-14 | 1.0412 | 10.58 | 2.75 | 1.37 | 5.02% | 5.02% | -4.66% | 3.19% |
| 2022-10-13 | 1.0401 | 1.92 | 1.24 | 0.14 | 2.43% | 0.50% | -6.52% | 3.11% |
| 2022-10-12 | 1.0399 | 7.70 | 0.96 | -0.34 | 2.05% | -1.25% | -5.92% | 3.11% |
| 2022-10-11 | 1.0391 | -0.96 | -0.14 | -2.13 | -0.32% | -7.75% | -6.98% | 3.05% |
| 2022-10-10 | 1.0392 | 0.00 | 0.00 | -1.44 | 0.00% | -5.26% | -7.09% | 3.06% |
| 2022-09-30 | 1.0392 | -6.73 | -3.98 | -2.47 | -14.51% | -9.00% | -3.04% | 3.13% |
| 2022-09-29 | 1.0399 | -4.81 | -3.97 | -3.35 | -14.50% | -12.23% | -3.03% | 3.19% |
| 2022-09-28 | 1.0404 | -17.27 | -3.56 | -3.28 | -13.00% | -11.97% | -2.45% | 3.24% |
| 2022-09-27 | 1.0422 | 8.64 | -1.09 | -2.39 | -4.00% | -8.73% | 0.00% | 3.39% |
| 2022-09-26 | 1.0413 | -7.68 | -1.92 | -2.87 | -7.00% | -8.63% | -1.02% | 3.33% |
| 2022-09-23 | 1.0421 | -6.71 | -0.96 | -2.33 | -3.50% | -8.48% | -0.82% | 3.41% |
| 2022-09-22 | 1.0428 | -1.92 | -2.73 | -1.09 | -9.98% | -3.99% | -2.21% | 3.48% |
| 2022-09-21 | 1.0430 | 0.00 | -3.01 | -0.96 | -10.98% | -3.49% | -2.33% | 3.50% |
| 2022-09-20 | 1.0430 | 2.88 | -3.69 | -0.68 | -13.46% | -2.50% | -1.31% | 3.51% |
| 2022-09-19 | 1.0427 | -0.96 | -3.83 | -0.13 | -9.78% | -0.50% | -1.69% | 3.49% |
| 2022-09-16 | 1.0428 | -19.14 | -3.69 | 0.34 | -13.47% | 1.25% | -1.86% | 3.53% |
| 2022-09-15 | 1.0448 | -3.83 | 0.55 | 1.99 | 2.00% | 7.26% | 0.93% | 3.70% |
| 2022-09-14 | 1.0452 | -4.78 | 1.09 | 2.33 | 3.99% | 8.51% | 2.22% | 3.74% |
| 2022-09-13 | 1.0457 | 1.91 | 2.33 | 2.19 | 8.49% | 8.00% | 4.05% | 3.79% |
| 2022-09-09 | 1.0455 | 10.53 | 4.38 | 2.26 | 16.01% | 8.26% | 4.09% | 3.81% |
| 2022-09-08 | 1.0444 | 0.00 | 3.42 | 1.16 | 12.51% | 4.25% | 2.33% | 3.73% |
| 2022-09-07 | 1.0444 | 3.83 | 3.56 | 1.10 | 13.01% | 4.00% | 2.10% | 3.73% |
| 2022-09-06 | 1.0440 | 10.55 | 2.06 | -0.48 | 7.50% | -1.75% | 1.86% | 3.71% |
| 2022-09-05 | 1.0429 | 5.76 | 0.55 | -1.44 | 2.00% | -5.24% | 0.68% | 3.62% |
| 2022-09-02 | 1.0423 | 3.84 | 0.14 | -1.30 | 0.50% | -4.74% | 1.87% | 3.60% |
| 2022-09-01 | 1.0419 | 0.96 | -1.10 | -1.98 | -4.00% | -7.24% | 1.40% | 3.57% |
| 2022-08-31 | 1.0418 | -6.71 | -1.37 | -1.78 | -5.00% | -6.49% | 0.35% | 3.57% |
| 2022-08-30 | 1.0425 | 0.00 | -3.01 | -1.03 | -10.98% | -3.75% | 2.08% | 3.64% |
| 2022-08-29 | 1.0425 | 2.88 | -3.42 | -0.55 | -12.47% | -2.00% | 2.15% | 3.65% |
| 2022-08-26 | 1.0422 | -4.80 | -2.74 | 0.14 | -9.99% | 0.50% | 1.87% | 3.65% |
| 2022-08-25 | 1.0427 | -0.96 | -2.87 | 0.14 | -10.48% | 0.50% | 3.16% | 3.70% |
| 2022-08-24 | 1.0428 | -18.19 | -2.19 | 0.55 | -7.99% | 2.00% | 5.04% | 3.72% |
| 2022-08-23 | 1.0447 | -2.87 | 0.96 | 1.58 | 3.50% | 5.75% | 7.14% | 3.89% |
| 2022-08-22 | 1.0450 | 7.66 | 2.33 | 1.64 | 8.50% | 6.00% | 7.71% | 3.93% |
| 2022-08-19 | 1.0442 | -5.74 | 3.01 | 1.30 | 11.01% | 4.75% | 7.03% | 3.89% |
| 2022-08-18 | 1.0448 | 3.83 | 3.15 | 2.33 | 11.50% | 8.51% | 8.80% | 3.95% |
| 2022-08-17 | 1.0444 | 3.83 | 3.29 | 2.54 | 12.01% | 9.27% | 8.80% | 3.92% |
| 2022-08-16 | 1.0440 | 6.71 | 2.19 | 2.26 | 8.00% | 8.27% | 9.59% | 3.90% |
| 2022-08-15 | 1.0433 | 12.48 | 0.96 | 1.23 | 3.50% | 4.51% | 9.10% | 3.85% |
| 2022-08-12 | 1.0420 | -4.80 | -0.41 | 0.96 | -1.50% | 3.51% | 8.23% | 3.76% |
| 2022-08-11 | 1.0425 | 4.80 | 1.51 | 1.17 | 5.51% | 4.26% | 9.76% | 3.81% |
| 2022-08-10 | 1.0420 | -3.84 | 1.78 | 0.96 | 6.51% | 3.51% | 9.06% | 3.78% |
| 2022-08-09 | 1.0424 | -1.92 | 2.33 | 1.65 | 8.52% | 6.02% | 8.60% | 3.82% |
| 2022-08-08 | 1.0426 | 2.88 | 1.51 | 2.82 | 5.51% | 10.29% | 9.10% | 3.85% |
| 2022-08-05 | 1.0423 | 8.64 | 2.33 | 2.82 | 8.52% | 10.30% | 9.88% | 3.85% |
| 2022-08-04 | 1.0414 | 6.73 | 0.82 | 2.13 | 3.01% | 7.78% | 8.00% | 3.78% |
| 2022-08-03 | 1.0407 | 0.00 | 0.14 | 1.72 | 0.50% | 6.28% | 6.82% | 3.72% |
| 2022-08-02 | 1.0407 | -7.68 | 0.96 | 2.34 | 3.51% | 8.55% | 6.84% | 3.73% |
| 2022-08-01 | 1.0415 | 8.65 | 4.12 | 3.16 | 15.06% | 11.57% | 7.97% | 3.82% |
| 2022-07-29 | 1.0406 | -1.92 | 3.30 | 3.65 | 12.05% | 13.35% | 8.48% | 3.76% |
| 2022-07-28 | 1.0408 | 1.92 | 3.44 | 3.51 | 12.55% | 12.84% | 7.65% | 3.79% |
| 2022-07-27 | 1.0406 | 5.77 | 3.30 | 3.86 | 12.05% | 14.11% | 7.88% | 3.78% |
| 2022-07-26 | 1.0400 | 14.44 | 3.72 | 4.00 | 13.57% | 14.62% | 7.17% | 3.73% |
| 2022-07-25 | 1.0385 | 2.89 | 2.20 | 2.90 | 8.05% | 10.59% | 5.70% | 3.60% |
| 2022-07-22 | 1.0382 | -0.96 | 4.00 | 2.48 | 14.61% | 9.07% | 8.38% | 3.60% |
| 2022-07-21 | 1.0383 | 0.96 | 3.58 | 2.62 | 13.09% | 9.58% | 7.78% | 3.62% |
| 2022-07-20 | 1.0382 | 8.68 | 4.41 | 2.97 | 16.12% | 10.84% | 7.43% | 3.62% |
| 2022-07-19 | 1.0373 | 3.86 | 4.28 | 1.86 | 15.63% | 6.80% | 6.64% | 3.55% |
| 2022-07-18 | 1.0369 | 15.45 | 3.59 | 1.38 | 13.11% | 5.04% | 6.39% | 3.52% |
| 2022-07-15 | 1.0353 | -3.86 | 0.97 | 0.55 | 3.53% | 2.02% | 6.14% | 3.39% |
| 2022-07-14 | 1.0357 | 6.76 | 1.66 | 0.83 | 6.05% | 3.02% | 7.21% | 3.44% |
| 2022-07-13 | 1.0350 | 7.74 | 1.52 | 1.11 | 5.55% | 4.04% | 6.74% | 3.38% |
| 2022-07-12 | 1.0342 | -0.97 | -0.55 | -0.07 | -2.02% | -0.25% | 5.10% | 3.31% |
| 2022-07-11 | 1.0343 | -2.90 | -0.83 | 0.28 | -3.02% | 1.01% | 5.37% | 3.33% |
| 2022-07-08 | 1.0346 | 0.97 | 0.14 | 0.76 | 0.50% | 2.77% | 7.10% | 3.39% |
| 2022-07-07 | 1.0345 | 5.80 | 0.00 | 1.38 | 0.00% | 5.05% | 7.69% | 3.39% |
| 2022-07-06 | 1.0339 | -6.77 | 0.69 | 1.94 | 2.52% | 7.08% | 6.27% | 3.34% |
| 2022-07-05 | 1.0346 | -2.90 | 0.42 | 2.01 | 1.51% | 7.33% | 6.67% | 3.41% |
| 2022-07-04 | 1.0349 | 3.87 | 1.38 | 2.08 | 5.04% | 7.58% | 7.21% | 3.45% |
| 2022-07-01 | 1.0345 | 0.00 | 1.38 | 2.21 | 5.05% | 8.09% | 7.10% | 3.44% |
| 2022-06-30 | 1.0345 | 10.64 | 2.77 | 2.98 | 10.10% | 10.88% | 6.62% | 3.45% |
| 2022-06-29 | 1.0334 | -8.70 | 3.19 | 2.29 | 11.63% | 8.35% | 5.20% | 3.35% |
| 2022-06-28 | 1.0343 | 3.87 | 3.60 | 3.26 | 13.14% | 11.90% | 6.32% | 3.45% |
| 2022-06-27 | 1.0339 | 3.87 | 2.77 | 3.19 | 10.11% | 11.65% | 6.07% | 3.42% |
| 2022-06-24 | 1.0335 | 9.69 | 3.05 | 2.70 | 11.12% | 9.88% | 7.46% | 3.41% |
| 2022-06-23 | 1.0325 | 13.58 | 3.19 | 2.91 | 11.64% | 10.65% | 6.87% | 3.31% |
| 2022-06-22 | 1.0311 | -5.82 | 1.39 | 1.74 | 5.06% | 6.34% | 3.55% | 3.18% |
| 2022-06-21 | 1.0317 | -1.94 | 2.91 | 2.57 | 10.64% | 9.38% | 4.22% | 3.25% |
| 2022-06-20 | 1.0319 | 5.82 | 3.61 | 2.29 | 13.17% | 8.36% | 4.58% | 3.28% |
| 2022-06-17 | 1.0313 | 10.68 | 2.36 | 2.01 | 8.61% | 6.86% | 6.05% | 3.25% |
| 2022-06-16 | 1.0302 | 0.97 | 2.64 | 1.25 | 9.63% | 4.56% | 5.10% | 3.14% |
| 2022-06-15 | 1.0301 | 4.86 | 2.08 | 1.11 | 7.60% | 4.06% | 6.29% | 3.14% |
| 2022-06-14 | 1.0296 | 2.91 | 2.22 | 0.49 | 8.12% | 1.77% | 5.68% | 3.10% |
| 2022-06-13 | 1.0293 | -2.91 | 0.97 | 0.21 | 3.55% | 0.76% | 5.52% | 3.07% |
| 2022-06-10 | 1.0296 | 12.64 | 1.67 | 0.70 | 5.32% | 2.53% | 7.13% | 3.13% |
| 2022-06-09 | 1.0283 | -2.92 | -0.14 | 0.07 | -0.51% | 0.25% | 6.42% | 3.00% |
| 2022-06-08 | 1.0286 | 5.84 | 0.14 | 0.97 | 0.51% | 3.55% | 7.98% | 3.04% |
| 2022-06-07 | 1.0280 | -5.83 | -1.25 | 0.90 | -4.56% | 3.30% | 7.37% | 2.99% |
| 2022-06-06 | 1.0286 | 1.94 | -0.56 | 0.35 | -2.03% | 1.27% | 8.30% | 3.06% |
| 2022-06-02 | 1.0284 | -0.97 | 0.28 | 0.90 | 1.01% | 3.30% | 7.15% | 3.08% |
| 2022-06-01 | 1.0285 | -3.89 | 1.81 | 1.60 | 6.60% | 5.84% | 7.47% | 3.10% |
| 2022-05-31 | 1.0289 | -0.97 | 3.06 | 2.09 | 11.17% | 7.62% | 8.15% | 3.15% |
| 2022-05-30 | 1.0290 | 3.89 | 1.25 | 2.92 | 4.56% | 10.69% | 8.53% | 3.17% |
| 2022-05-27 | 1.0286 | 3.89 | 0.97 | 2.85 | 3.55% | 10.43% | 10.02% | 3.15% |
| 2022-05-26 | 1.0282 | 9.74 | 1.53 | 3.14 | 5.58% | 11.46% | 11.35% | 3.12% |
| 2022-05-25 | 1.0272 | 4.87 | 1.39 | 2.51 | 5.08% | 9.17% | 9.67% | 3.02% |
| 2022-05-24 | 1.0267 | -13.62 | 1.12 | 2.65 | 4.07% | 9.69% | 6.59% | 2.97% |
| 2022-05-23 | 1.0281 | 1.95 | 4.59 | 4.32 | 16.79% | 15.82% | 8.42% | 3.14% |
| 2022-05-20 | 1.0279 | 7.79 | 4.74 | 4.53 | 17.30% | 16.59% | 7.62% | 3.14% |
| 2022-05-19 | 1.0271 | 8.77 | 4.74 | 3.35 | 17.32% | 12.24% | 6.07% | 3.06% |
| 2022-05-18 | 1.0262 | 2.92 | 3.63 | 3.21 | 13.24% | 8.65% | 5.12% | 2.97% |
| 2022-05-17 | 1.0259 | 10.73 | 4.19 | 3.00 | 15.29% | 8.54% | 5.03% | 2.95% |
| 2022-05-16 | 1.0248 | 2.93 | 4.05 | 2.24 | 14.80% | 6.73% | 3.92% | 2.83% |
| 2022-05-13 | 1.0245 | 7.81 | 4.33 | 2.03 | 15.83% | 7.40% | 4.65% | 2.82% |
| 2022-05-12 | 1.0237 | 0.98 | 1.96 | 2.45 | 7.14% | 8.94% | 3.46% | 2.74% |
| 2022-05-11 | 1.0236 | 6.84 | 2.80 | 2.38 | 5.95% | 8.69% | 3.94% | 2.73% |
| 2022-05-10 | 1.0229 | 9.79 | 1.82 | 2.94 | 4.22% | 10.75% | 2.23% | 2.66% |
| 2022-05-09 | 1.0219 | 4.90 | 0.42 | 1.96 | 1.07% | 7.16% | 1.15% | 2.55% |
| 2022-05-06 | 1.0214 | -8.80 | -0.28 | 0.42 | -1.02% | 1.53% | 0.95% | 2.52% |
| 2022-05-05 | 1.0223 | 6.85 | 2.94 | 1.19 | 10.73% | 4.34% | 2.53% | 2.63% |
| 2022-04-29 | 1.0216 | 13.72 | 1.12 | 0.14 | 4.09% | 0.51% | 2.75% | 2.60% |
| 2022-04-28 | 1.0202 | 0.00 | -0.56 | -0.77 | -2.04% | -2.81% | 2.03% | 2.44% |
| 2022-04-27 | 1.0202 | 14.72 | -1.81 | -0.28 | -6.64% | -1.02% | 2.15% | 2.45% |
| 2022-04-26 | 1.0187 | -3.93 | -4.62 | -1.47 | -16.84% | -5.36% | 0.67% | 2.28% |
| 2022-04-25 | 1.0191 | -16.65 | -3.92 | -0.84 | -14.29% | -3.07% | 1.16% | 2.33% |
| 2022-04-22 | 1.0208 | 1.96 | -0.84 | -0.07 | -3.06% | -0.26% | 2.87% | 2.56% |
| 2022-04-21 | 1.0206 | -8.81 | -0.98 | 0.07 | -3.57% | 0.26% | 2.75% | 2.55% |
| 2022-04-20 | 1.0215 | -4.89 | 1.26 | 0.63 | 4.60% | 2.30% | 3.70% | 2.67% |
| 2022-04-19 | 1.0220 | 0.98 | 1.68 | 1.47 | 6.13% | 4.18% | 4.59% | 2.74% |
| 2022-04-18 | 1.0219 | 4.90 | 2.24 | 1.40 | 8.18% | 4.21% | 4.63% | 2.74% |
| 2022-04-15 | 1.0214 | 0.98 | 0.70 | 1.05 | 2.55% | 3.83% | 4.90% | 2.70% |
| 2022-04-14 | 1.0213 | 6.86 | 1.12 | 1.33 | 4.09% | 4.86% | 6.23% | 2.70% |
| 2022-04-13 | 1.0206 | -1.96 | 0.00 | 0.91 | 0.00% | 3.33% | 2.63% | 2.62% |
| 2022-04-12 | 1.0208 | 4.90 | 1.26 | 1.61 | 2.93% | 5.89% | 2.24% | 2.65% |
| 2022-04-11 | 1.0203 | -5.88 | 0.56 | 1.33 | 1.43% | 4.86% | 1.73% | 2.60% |
| 2022-04-08 | 1.0209 | 3.92 | 1.40 | 1.96 | 5.11% | 7.17% | 2.99% | 2.71% |
| 2022-04-07 | 1.0205 | -0.98 | 1.54 | 1.61 | 5.63% | 5.89% | 1.43% | 2.66% |
| 2022-04-06 | 1.0206 | 6.86 | 1.82 | 1.54 | 6.65% | 5.63% | -0.24% | 2.69% |
| 2022-04-01 | 1.0199 | 4.90 | 2.52 | 1.40 | 9.22% | 5.12% | -4.52% | 2.64% |
| 2022-03-31 | 1.0194 | 0.98 | 1.68 | 1.26 | 6.15% | 4.61% | -5.94% | 2.58% |
| 2022-03-30 | 1.0193 | 7.85 | 1.26 | 1.40 | 4.61% | 5.13% | -5.70% | 2.58% |
| 2022-03-29 | 1.0185 | 0.98 | 0.28 | 1.69 | 1.02% | 6.16% | -5.68% | 2.48% |
| 2022-03-28 | 1.0184 | 2.95 | 0.00 | 0.00 | 0.00% | 0.00% | -5.98% | 2.48% |
| 2022-03-25 | 1.0181 | -0.98 | 0.28 | -0.49 | 1.02% | -1.79% | -6.66% | 2.47% |
| 2022-03-24 | 1.0182 | -1.96 | 0.84 | -0.42 | 3.07% | -1.54% | -6.18% | 2.49% |
| 2022-03-23 | 1.0184 | 0.98 | 1.54 | 0.00 | 5.64% | 0.00% | -6.89% | 2.52% |
| 2022-03-22 | 1.0183 | -0.98 | 3.09 | -0.70 | 11.29% | -2.56% | -6.68% | 2.52% |
| 2022-03-21 | 1.0184 | 4.91 | 0.00 | -1.68 | 0.00% | -6.13% | -6.78% | 2.54% |
| 2022-03-18 | 1.0179 | 2.95 | -1.26 | -2.94 | -4.61% | -10.71% | -6.89% | 2.50% |
| 2022-03-17 | 1.0176 | 2.95 | -1.68 | -3.71 | -6.14% | -13.51% | -6.90% | 2.47% |
| 2022-03-16 | 1.0173 | 11.81 | -1.54 | -4.48 | -5.63% | -16.30% | -6.78% | 2.44% |
| 2022-03-15 | 1.0161 | -22.58 | -4.49 | -5.81 | -16.37% | -21.12% | -8.36% | 2.28% |
| 2022-03-14 | 1.0184 | -3.93 | -3.36 | -3.98 | -12.26% | -14.51% | -5.98% | 2.61% |
| 2022-03-11 | 1.0188 | 0.00 | -4.62 | -3.35 | -16.84% | -12.23% | -6.89% | 2.70% |
| 2022-03-10 | 1.0188 | 3.93 | -5.73 | -3.08 | -20.90% | -11.21% | -6.41% | 2.71% |
| 2022-03-09 | 1.0184 | -8.83 | -7.41 | -3.71 | -27.00% | -13.50% | -7.01% | 2.67% |
| 2022-03-08 | 1.0193 | -14.69 | -7.13 | -2.87 | -25.96% | -10.44% | -3.38% | 2.81% |
| 2022-03-07 | 1.0208 | -12.72 | -4.61 | -2.37 | -16.80% | -8.65% | -2.07% | 3.04% |
| 2022-03-04 | 1.0221 | -7.82 | -2.09 | -1.53 | -7.64% | -5.60% | -0.92% | 3.27% |
| 2022-03-03 | 1.0229 | -7.81 | -0.42 | -0.77 | -1.53% | -2.80% | -0.10% | 3.40% |
| 2022-03-02 | 1.0237 | -6.83 | 0.00 | 0.00 | 0.00% | 0.00% | 0.76% | 3.53% |
| 2022-03-01 | 1.0244 | 2.93 | 1.40 | 0.70 | 5.10% | 2.55% | 1.56% | 3.65% |
| 2022-02-28 | 1.0241 | 4.88 | -0.14 | 0.77 | -0.51% | 2.80% | 1.27% | 3.62% |
| 2022-02-25 | 1.0236 | 3.91 | -0.98 | 0.00 | -3.56% | 0.00% | -0.36% | 3.59% |
| 2022-02-24 | 1.0232 | -4.88 | -1.12 | -1.05 | -4.07% | -3.82% | -0.48% | 3.54% |
| 2022-02-23 | 1.0237 | 2.93 | 0.00 | -0.63 | 0.00% | -2.29% | -1.31% | 3.63% |
| 2022-02-22 | 1.0234 | -7.81 | 0.00 | -0.56 | 0.00% | -2.04% | -0.33% | 3.60% |
| 2022-02-21 | 1.0242 | -0.98 | 1.68 | -0.07 | 6.12% | -0.25% | 0.58% | 3.74% |
| 2022-02-18 | 1.0243 | 2.93 | 0.98 | 0.91 | 3.57% | 2.21% | 0.83% | 3.81% |
| 2022-02-17 | 1.0240 | 2.93 | -0.97 | 0.70 | -3.56% | 1.78% | 1.07% | 3.78% |
| 2022-02-16 | 1.0237 | 2.93 | -1.25 | 0.49 | -4.58% | 1.31% | 1.67% | 3.74% |
| 2022-02-15 | 1.0234 | 3.91 | -1.11 | 0.28 | -4.07% | 0.79% | 2.57% | 3.71% |
| 2022-02-14 | 1.0230 | -5.86 | -1.81 | 0.00 | -6.62% | 0.00% | 2.19% | 3.67% |
| 2022-02-11 | 1.0236 | -10.73 | 0.84 | 0.42 | 1.53% | 1.53% | 2.26% | 3.81% |
| 2022-02-10 | 1.0247 | 0.98 | 2.37 | 1.12 | 4.67% | 4.08% | 4.65% | 4.01% |
| 2022-02-09 | 1.0246 | 3.91 | 2.23 | 0.49 | 4.76% | 1.78% | 4.05% | 4.01% |
| 2022-02-08 | 1.0242 | -0.98 | 1.68 | 0.42 | 3.89% | 1.53% | 4.14% | 3.96% |
| 2022-02-07 | 1.0243 | 12.71 | 1.82 | -0.35 | 4.64% | -1.27% | 4.38% | 4.00% |
| 2022-01-28 | 1.0230 | -0.98 | -0.97 | 1.33 | -3.57% | 4.85% | 3.10% | 3.96% |
| 2022-01-27 | 1.0231 | -7.81 | -0.84 | 1.47 | -3.06% | 5.36% | 2.98% | 4.00% |
| 2022-01-26 | 1.0239 | 2.93 | 0.42 | 1.54 | 1.53% | 5.61% | 4.41% | 4.15% |
| 2022-01-25 | 1.0236 | -11.71 | 0.70 | 1.96 | 2.55% | 7.15% | 4.03% | 4.12% |
| 2022-01-24 | 1.0248 | 10.75 | 3.49 | 2.52 | 12.75% | 9.19% | 5.54% | 4.35% |
| 2022-01-21 | 1.0237 | 0.00 | 3.63 | 2.24 | 13.28% | 8.18% | 4.53% | 4.22% |
| 2022-01-20 | 1.0237 | 0.98 | 3.77 | 2.03 | 13.79% | 7.41% | 4.89% | 4.24% |
| 2022-01-19 | 1.0236 | 4.89 | 2.66 | 1.96 | 9.70% | 7.15% | 5.37% | 4.24% |
| 2022-01-18 | 1.0231 | 7.83 | 3.22 | 0.98 | 11.75% | 3.57% | 3.69% | 4.17% |
| 2022-01-17 | 1.0223 | 11.75 | 1.54 | 0.49 | 5.62% | 1.47% | 2.89% | 4.05% |
| 2022-01-14 | 1.0211 | 0.98 | 0.84 | -0.35 | 3.07% | -1.28% | 1.19% | 3.89% |
| 2022-01-13 | 1.0210 | -6.85 | 0.28 | 0.00 | 1.02% | 0.00% | 0.72% | 3.89% |
| 2022-01-12 | 1.0217 | 8.82 | 1.26 | 0.91 | 4.60% | 3.32% | 1.43% | 4.04% |
| 2022-01-11 | 1.0208 | -3.92 | -1.26 | 0.14 | -4.59% | 0.51% | 0.89% | 3.89% |
| 2022-01-10 | 1.0212 | 6.86 | -0.56 | 0.70 | -1.43% | 2.56% | 1.39% | 3.99% |
| 2022-01-07 | 1.0205 | -2.94 | -1.54 | 0.35 | -5.61% | 1.28% | 1.31% | 3.92% |
| 2022-01-06 | 1.0208 | 0.00 | -0.28 | 0.28 | -1.02% | 1.02% | 2.75% | 4.00% |
| 2022-01-05 | 1.0208 | -8.81 | 0.56 | 0.63 | 2.04% | 2.30% | 2.27% | 4.02% |
| 2022-01-04 | 1.0217 | 0.98 | 1.54 | 1.47 | 5.62% | 5.37% | 3.47% | 4.21% |
| 2021-12-31 | 1.0216 | 5.88 | 2.24 | 1.26 | 8.18% | 4.60% | 4.06% | 4.28% |
| 2021-12-30 | 1.0210 | 5.88 | 0.84 | 0.35 | 3.07% | 1.28% | 3.95% | 4.19% |
| 2021-12-29 | 1.0204 | -1.96 | 0.70 | 0.21 | 2.56% | 0.77% | 3.23% | 4.09% |
| 2021-12-28 | 1.0206 | 3.92 | 1.40 | 0.14 | 5.11% | 0.51% | 4.04% | 4.15% |
| 2021-12-27 | 1.0202 | 1.96 | 1.54 | -0.21 | 5.63% | -0.77% | 3.70% | 4.10% |
| 2021-12-24 | 1.0200 | -3.92 | 0.28 | 0.00 | 1.02% | 0.00% | 3.71% | 4.12% |
| 2021-12-23 | 1.0204 | 4.90 | -0.14 | 0.42 | -0.51% | 1.53% | 4.19% | 4.23% |
| 2021-12-22 | 1.0199 | 2.94 | -0.28 | 0.35 | -1.02% | 1.28% | 3.47% | 4.15% |
| 2021-12-21 | 1.0196 | 4.91 | -1.12 | 0.77 | -4.09% | 2.82% | 4.15% | 4.11% |
| 2021-12-20 | 1.0191 | -6.86 | -1.96 | 0.14 | -7.15% | 0.51% | 3.71% | 4.03% |
| 2021-12-17 | 1.0198 | -6.86 | -0.28 | 0.84 | -1.02% | 3.07% | 5.51% | 4.25% |
| 2021-12-16 | 1.0205 | 3.92 | 0.98 | 1.61 | 3.58% | 5.89% | 7.20% | 4.43% |
| 2021-12-15 | 1.0201 | -2.94 | 0.98 | 1.33 | 3.58% | 4.87% | 6.11% | 4.37% |
| 2021-12-14 | 1.0204 | -0.98 | 2.66 | 1.89 | 9.73% | 6.92% | 5.96% | 4.46% |
| 2021-12-13 | 1.0205 | 4.90 | 2.24 | 1.96 | 8.19% | 7.17% | 6.26% | 4.51% |
| 2021-12-10 | 1.0200 | 1.96 | 1.96 | 2.10 | 7.17% | 7.69% | 7.32% | 4.48% |
| 2021-12-09 | 1.0198 | 3.92 | 2.24 | 1.96 | 8.19% | 7.18% | 6.84% | 4.46% |
| 2021-12-08 | 1.0194 | 8.84 | 1.68 | 1.75 | 6.15% | 6.41% | 6.96% | 4.40% |
| 2021-12-07 | 1.0185 | -3.93 | 1.12 | 1.12 | 4.10% | 4.10% | 6.19% | 4.22% |
| 2021-12-06 | 1.0189 | 2.95 | 1.68 | 1.33 | 6.15% | 4.87% | 6.86% | 4.34% |
| 2021-12-03 | 1.0186 | 3.93 | 2.25 | 1.90 | 8.20% | 6.93% | 7.57% | 4.35% |
| 2021-12-02 | 1.0182 | 0.00 | 1.69 | 2.11 | 6.15% | 7.70% | 7.21% | 4.29% |
| 2021-12-01 | 1.0182 | 4.91 | 1.83 | 2.11 | 6.67% | 7.70% | 7.21% | 4.31% |
| 2021-11-30 | 1.0177 | 0.00 | 1.12 | 2.25 | 4.10% | 8.22% | 7.22% | 4.22% |
| 2021-11-29 | 1.0177 | 6.88 | 0.98 | 1.90 | 3.59% | 6.94% | 7.45% | 4.25% |
| 2021-11-26 | 1.0170 | 0.00 | 1.55 | 1.34 | 5.65% | 4.88% | 10.13% | 4.16% |
| 2021-11-25 | 1.0170 | 0.98 | 2.53 | 1.69 | 9.25% | 6.17% | 10.38% | 4.19% |
| 2021-11-24 | 1.0169 | 0.00 | 2.39 | 2.11 | 8.73% | 7.71% | 10.38% | 4.20% |
| 2021-11-23 | 1.0169 | -0.98 | 3.38 | 1.97 | 12.34% | 7.20% | 10.87% | 4.22% |
| 2021-11-22 | 1.0170 | 10.83 | 2.81 | 2.39 | 10.27% | 8.75% | 11.34% | 4.28% |
| 2021-11-19 | 1.0159 | 6.90 | 1.13 | 2.04 | 4.11% | 7.46% | 11.00% | 4.09% |
| 2021-11-18 | 1.0152 | 0.00 | 0.85 | 1.34 | 3.08% | 4.89% | 10.64% | 3.93% |
| 2021-11-17 | 1.0152 | 6.90 | 1.83 | 2.04 | 6.69% | 7.47% | 11.00% | 3.96% |
| 2021-11-16 | 1.0145 | -4.93 | 0.56 | 1.62 | 2.06% | 5.92% | 9.64% | 3.81% |
| 2021-11-15 | 1.0150 | -0.99 | 1.97 | 1.97 | 7.20% | 7.21% | 10.53% | 3.97% |
| 2021-11-12 | 1.0151 | 4.93 | 2.96 | 2.68 | 10.81% | 9.80% | 11.74% | 4.08% |
| 2021-11-11 | 1.0146 | 6.90 | 1.83 | 3.11 | 6.69% | 11.36% | 11.62% | 3.98% |
| 2021-11-10 | 1.0139 | -1.97 | 2.26 | 3.75 | 8.24% | 13.70% | 9.55% | 3.81% |
| 2021-11-09 | 1.0141 | 4.93 | 2.68 | 4.03 | 9.79% | 14.74% | 8.84% | 3.90% |
| 2021-11-08 | 1.0136 | 5.92 | 1.98 | 3.75 | 7.21% | 13.70% | 8.54% | 3.79% |
| 2021-11-05 | 1.0130 | -2.96 | 2.40 | 4.03 | 8.77% | 14.75% | 7.05% | 3.71% |
| 2021-11-04 | 1.0133 | 9.88 | 4.38 | 4.32 | 16.00% | 15.79% | 7.57% | 3.82% |
| 2021-11-03 | 1.0123 | 0.99 | 5.23 | 3.89 | 19.13% | 14.24% | 6.72% | 3.56% |
| 2021-11-02 | 1.0122 | 0.00 | 5.38 | 4.11 | 19.65% | 15.03% | 6.82% | 3.56% |
| 2021-11-01 | 1.0122 | 8.90 | 5.52 | 4.32 | 20.17% | 15.81% | 7.03% | 3.59% |
| 2021-10-29 | 1.0113 | 10.89 | 5.67 | 3.76 | 20.71% | 13.74% | 7.87% | 3.41% |
| 2021-10-28 | 1.0102 | 15.86 | 4.25 | 3.33 | 15.53% | 12.19% | 5.20% | 3.10% |
| 2021-10-27 | 1.0086 | 1.98 | 2.55 | 2.27 | 9.32% | 8.30% | 3.39% | 2.64% |
| 2021-10-26 | 1.0084 | 0.99 | 2.84 | 2.41 | 10.36% | 8.82% | 1.93% | 2.60% |
| 2021-10-25 | 1.0083 | 9.93 | 3.12 | 1.63 | 11.40% | 5.96% | 1.87% | 2.59% |
| 2021-10-22 | 1.0073 | 0.99 | 1.85 | 0.71 | 6.74% | 2.59% | -0.12% | 2.34% |
| 2021-10-21 | 1.0072 | 3.97 | 2.41 | 0.85 | 8.82% | 2.07% | 0.21% | 2.33% |
| 2021-10-20 | 1.0068 | 3.97 | 1.99 | 0.57 | 7.26% | 1.45% | -0.22% | 2.22% |
| 2021-10-19 | 1.0064 | 2.98 | 1.99 | 0.28 | 7.26% | 0.76% | -0.68% | 2.10% |
| 2021-10-18 | 1.0061 | 0.99 | 0.14 | 0.07 | 0.52% | 0.20% | -1.05% | 2.02% |
| 2021-10-15 | 1.0060 | 4.97 | -0.42 | 0.00 | -1.55% | 0.00% | -2.53% | 2.05% |
| 2021-10-14 | 1.0055 | 0.99 | -0.71 | -0.35 | -1.30% | -1.30% | -3.26% | 1.89% |
| 2021-10-13 | 1.0054 | 3.98 | -0.85 | 0.43 | -1.67% | 1.56% | -3.98% | 1.88% |
| 2021-10-12 | 1.0050 | -9.94 | -1.42 | -0.64 | -3.02% | -2.33% | -4.07% | 1.75% |
| 2021-10-11 | 1.0060 | -2.98 | 0.00 | 0.14 | 0.00% | 0.52% | -3.04% | 2.13% |
| 2021-10-08 | 1.0063 | 2.98 | 0.43 | -0.28 | 1.36% | -1.04% | -2.65% | 2.30% |
| 2021-09-30 | 1.0060 | 11.94 | -1.98 | -0.92 | -7.25% | -3.36% | -1.21% | 2.38% |
| 2021-09-29 | 1.0048 | -10.94 | -3.69 | -2.34 | -13.46% | -8.53% | -2.54% | 1.93% |
| 2021-09-28 | 1.0059 | 0.99 | -1.56 | -1.63 | -3.62% | -5.95% | -0.68% | 2.39% |
| 2021-09-27 | 1.0058 | -8.94 | -1.70 | -2.06 | -4.35% | -7.50% | -0.82% | 2.38% |
| 2021-09-24 | 1.0067 | -6.95 | -0.43 | -1.35 | -1.55% | -4.91% | -0.24% | 2.84% |
| 2021-09-23 | 1.0074 | 0.00 | 0.14 | -0.78 | 0.52% | -2.84% | 0.85% | 3.18% |
| 2021-09-22 | 1.0074 | 3.97 | -0.99 | -0.78 | -3.62% | -2.84% | 1.21% | 3.22% |
| 2021-09-17 | 1.0070 | -2.98 | -2.27 | -0.14 | -8.27% | -0.52% | 1.57% | 3.23% |
| 2021-09-16 | 1.0073 | -7.94 | -1.70 | -0.07 | -6.20% | -0.26% | 2.30% | 3.42% |
| 2021-09-15 | 1.0081 | -0.99 | -0.57 | 0.85 | -2.07% | 3.11% | 2.90% | 3.84% |
| 2021-09-14 | 1.0082 | -4.96 | -0.28 | 0.85 | -1.03% | 3.11% | 2.95% | 3.94% |
| 2021-09-13 | 1.0087 | 0.99 | 1.42 | 1.28 | 5.17% | 4.66% | 3.63% | 4.23% |
| 2021-09-10 | 1.0086 | 0.99 | 1.98 | 1.49 | 7.25% | 5.44% | 3.75% | 4.36% |
| 2021-09-09 | 1.0085 | 0.00 | 1.56 | 1.49 | 5.69% | 5.44% | 3.63% | 4.37% |
| 2021-09-08 | 1.0085 | 0.99 | 2.27 | 1.13 | 8.29% | 4.14% | 3.75% | 4.43% |
| 2021-09-07 | 1.0084 | 6.95 | 1.99 | 1.21 | 7.25% | 4.40% | 3.40% | 4.44% |
| 2021-09-06 | 1.0077 | 4.96 | 1.13 | 0.92 | 4.14% | 3.37% | 2.69% | 4.13% |
| 2021-09-03 | 1.0072 | -1.99 | 0.99 | 0.92 | 3.63% | 3.37% | 2.30% | 4.04% |
| 2021-09-02 | 1.0074 | 4.97 | 1.42 | 0.99 | 5.18% | 3.63% | 3.03% | 4.22% |
| 2021-09-01 | 1.0069 | -0.99 | 0.00 | 0.85 | 0.00% | 3.11% | 2.42% | 4.00% |
| 2021-08-31 | 1.0070 | 0.99 | 0.43 | 1.14 | 1.55% | 4.15% | 3.41% | 4.12% |
| 2021-08-30 | 1.0069 | 3.97 | 0.71 | 0.85 | 2.59% | 3.11% | 3.40% | 4.13% |
| 2021-08-27 | 1.0065 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 4.12% | 4.09% |
| 2021-08-26 | 1.0064 | -4.97 | 0.57 | 0.50 | 2.07% | 1.81% | 3.39% | 4.10% |
| 2021-08-25 | 1.0069 | 1.99 | 1.70 | 0.99 | 6.22% | 3.63% | 3.88% | 4.50% |
| 2021-08-24 | 1.0067 | 2.98 | 1.85 | 0.85 | 6.74% | 3.11% | 3.98% | 4.45% |
| 2021-08-23 | 1.0064 | 4.97 | 0.99 | 0.71 | 3.63% | 2.59% | 3.76% | 4.33% |
| 2021-08-20 | 1.0059 | -0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 3.76% | 4.22% |
| 2021-08-19 | 1.0060 | 2.98 | 0.43 | 0.43 | 1.56% | 1.56% | 4.25% | 4.38% |
| 2021-08-18 | 1.0057 | 2.98 | 0.28 | 0.28 | 1.04% | 1.04% | 4.25% | 4.25% |
| 2021-08-17 | 1.0054 | -2.98 | -0.14 | 0.36 | -0.52% | 1.30% | 3.98% | 4.11% |
| 2021-08-16 | 1.0057 | 0.99 | 0.43 | 0.57 | 1.56% | 2.08% | 4.47% | 4.43% |
| 2021-08-13 | 1.0056 | -0.99 | 0.28 | 1.14 | 1.04% | 4.15% | 4.62% | 4.65% |
| 2021-08-12 | 1.0057 | 1.99 | 0.43 | 1.28 | 1.56% | 4.67% | 5.10% | 4.84% |
| 2021-08-11 | 1.0055 | 0.00 | 0.28 | 1.71 | 1.04% | 6.24% | 5.10% | 4.78% |
| 2021-08-10 | 1.0055 | 0.99 | 0.85 | 1.35 | 3.11% | 4.94% | 5.24% | 4.90% |
| 2021-08-09 | 1.0054 | 0.00 | 0.71 | 1.21 | 2.59% | 4.42% | 5.29% | 4.93% |
| 2021-08-06 | 1.0054 | 0.00 | 1.99 | 1.57 | 7.27% | 5.72% | 5.84% | 5.33% |
| 2021-08-05 | 1.0054 | 0.99 | 2.13 | 1.71 | 7.79% | 6.24% | 5.84% | 5.48% |
| 2021-08-04 | 1.0053 | 3.98 | 3.13 | 1.78 | 11.44% | 6.50% | 5.84% | 5.53% |
| 2021-08-03 | 1.0049 | 0.00 | 1.85 | 1.71 | 6.75% | 6.24% | 5.25% | 5.26% |
| 2021-08-02 | 1.0049 | 8.96 | 1.71 | 1.92 | 6.23% | 7.02% | 5.41% | 5.42% |
| 2021-07-30 | 1.0040 | 1.00 | 1.14 | 1.50 | 4.16% | 5.46% | 4.74% | 4.87% |
| 2021-07-29 | 1.0039 | 7.98 | 1.28 | 1.50 | 4.68% | 5.47% | 4.91% | 4.91% |
| 2021-07-28 | 1.0031 | -4.98 | 0.43 | 0.93 | 1.56% | 3.38% | 4.04% | 4.04% |
| 2021-07-27 | 1.0036 | -1.00 | 1.57 | 1.50 | 5.72% | 5.47% | 4.87% | 4.87% |
| 2021-07-26 | 1.0037 | 4.98 | 2.14 | 1.71 | 7.80% | 6.25% | 5.19% | 5.19% |
| 2021-07-23 | 1.0032 | 1.99 | 1.85 | 1.64 | 6.77% | 5.99% | 5.08% | 5.08% |
| 2021-07-22 | 1.0030 | 1.99 | 1.71 | 1.57 | 6.25% | 5.73% | 4.98% | 4.98% |
| 2021-07-21 | 1.0028 | 2.99 | 1.43 | 1.57 | 5.20% | 5.73% | 4.87% | 4.87% |
| 2021-07-20 | 1.0025 | 2.99 | 1.43 | 1.36 | 5.21% | 4.95% | 4.56% | 4.56% |
| 2021-07-19 | 1.0022 | 2.99 | 1.28 | 1.21 | 4.69% | 4.43% | 4.23% | 4.23% |
| 2021-07-16 | 1.0019 | 1.00 | 1.43 | 1.14 | 5.21% | 4.17% | 4.33% | 4.33% |
| 2021-07-15 | 1.0018 | 0.00 | 1.43 | 1.14 | 5.21% | 4.17% | 4.38% | 4.38% |
| 2021-07-14 | 1.0018 | 3.00 | 1.71 | 1.21 | 6.25% | 4.43% | 4.69% | 4.69% |
| 2021-07-13 | 1.0015 | 2.00 | 1.28 | 1.07 | 4.69% | 4.21% | 4.21% | 4.21% |
| 2021-07-12 | 1.0013 | 4.00 | 1.14 | 0.93 | 4.17% | 3.95% | 3.95% | 3.95% |
| 2021-07-09 | 1.0009 | 1.00 | 0.86 | 0.64 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2021-07-08 | 1.0008 | 2.00 | 0.86 | 0.57 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2021-07-07 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 3.13% |
| 2021-07-06 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-07-05 | 1.0005 | 2.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-07-02 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2021-07-01 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2021-06-30 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |