额度监控暂不可用
招银理财招睿日开三个月滚动持有增强型固定收益类理财计划
☆ 加入自选 登录后可用
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
1.1386当次万收
7.037日均万收
-0.5014日均万收
-1.697日年化
-1.83%1月年化
-6.06%3月年化
-1.49%成立来年化
2.59%数据概览（全部）
开始 2021-06-25 · 结束 2026-10-28 · 记录 1294 条 · 总万收 1303.91 · 日均万收 0.67 · 挂0 75 次 · 为负 465 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 | 1.1386 | 7.03 | -0.50 | -1.69 | -1.83% | -6.17% | -6.06% | 2.59% |
| 2026-10-27 | 1.1378 | -2.64 | -2.38 | -2.63 | -8.69% | -9.59% | -9.16% | 2.58% |
| 2026-10-26 | 1.1381 | -0.88 | -1.75 | -2.57 | -6.41% | -9.36% | -9.15% | 2.59% |
| 2026-10-23 | 1.1382 | 7.03 | -1.88 | -3.00 | -6.86% | -10.95% | -11.33% | 2.59% |
| 2026-10-22 | 1.1374 | -14.05 | -2.13 | -3.19 | -7.78% | -11.64% | -12.49% | 2.58% |
| 2026-10-21 | 1.1390 | -6.14 | -2.88 | -3.38 | -10.51% | -8.20% | -10.38% | 2.61% |
| 2026-10-20 | 1.1397 | 1.76 | -2.88 | -2.94 | -10.50% | -7.50% | -7.65% | 2.62% |
| 2026-10-19 | 1.1395 | -1.75 | -3.38 | -3.06 | -12.33% | -8.23% | -8.11% | 2.62% |
| 2026-10-16 | 1.1397 | 5.27 | -4.13 | -2.94 | -15.05% | -9.37% | -6.69% | 2.63% |
| 2026-10-15 | 1.1391 | -19.28 | -4.25 | -3.31 | -15.52% | -11.27% | -5.85% | 2.62% |
| 2026-10-14 | 1.1413 | -6.13 | -3.87 | -1.94 | -7.06% | -7.06% | -4.36% | 2.66% |
| 2026-10-13 | 1.1420 | -1.75 | -3.00 | -1.75 | -5.89% | -6.38% | -4.08% | 2.68% |
| 2026-10-12 | 1.1422 | -7.00 | -2.75 | -1.31 | -5.85% | -4.78% | -4.01% | 2.68% |
| 2026-10-09 | 1.1430 | 4.38 | -1.75 | -2.68 | -4.96% | -9.12% | -7.09% | 2.70% |
| 2026-10-08 | 1.1425 | -16.60 | -2.37 | -2.99 | -7.57% | -10.91% | -7.20% | 2.69% |
| 2026-09-30 | 1.1444 | -3.49 | -5.60 | -0.99 | -20.42% | -3.64% | -5.92% | 2.74% |
| 2026-09-29 | 1.1448 | 4.37 | -5.47 | 0.13 | -19.96% | 0.46% | -4.86% | 2.75% |
| 2026-09-28 | 1.1443 | -26.15 | -5.60 | -0.68 | -20.43% | -2.50% | -5.53% | 2.74% |
| 2026-09-24 | 1.1473 | -13.93 | 2.12 | -0.62 | 7.74% | -2.27% | -0.74% | 2.80% |
| 2026-09-23 | 1.1489 | -2.61 | 3.61 | -0.49 | 13.19% | -1.81% | 0.85% | 2.84% |
| 2026-09-22 | 1.1492 | 3.48 | 5.73 | -0.06 | 20.96% | -0.23% | -0.20% | 2.84% |
| 2026-09-21 | 1.1488 | 12.20 | 4.24 | -0.37 | 15.48% | -1.36% | -0.61% | 2.84% |
| 2026-09-18 | 1.1474 | 15.71 | 1.62 | -0.43 | 5.91% | -1.59% | -0.32% | 2.82% |
| 2026-09-17 | 1.1456 | -3.49 | -3.36 | -1.62 | -12.26% | -5.90% | -6.65% | 2.78% |
| 2026-09-16 | 1.1460 | 12.23 | -4.60 | -0.99 | -16.78% | -3.63% | -6.34% | 2.79% |
| 2026-09-15 | 1.1446 | -6.98 | -5.85 | -2.92 | -21.32% | -10.66% | -4.57% | 2.77% |
| 2026-09-14 | 1.1454 | -6.11 | -4.98 | -2.86 | -18.15% | -10.43% | -3.89% | 2.78% |
| 2026-09-11 | 1.1461 | -19.16 | -2.49 | -2.24 | -9.08% | -8.16% | -3.39% | 2.80% |
| 2026-09-10 | 1.1483 | -12.18 | 0.13 | -1.12 | 0.45% | -4.08% | -0.11% | 2.84% |
| 2026-09-09 | 1.1497 | 3.48 | 2.61 | 0.44 | 9.54% | 1.59% | 0.21% | 2.87% |
| 2026-09-08 | 1.1493 | -0.87 | 0.00 | 0.81 | 0.00% | 2.95% | 0.79% | 2.87% |
| 2026-09-07 | 1.1494 | 11.32 | -0.74 | 0.81 | -2.72% | 2.95% | 0.92% | 2.87% |
| 2026-09-04 | 1.1481 | -0.87 | -1.99 | -0.81 | -7.26% | -2.95% | 0.64% | 2.85% |
| 2026-09-03 | 1.1482 | 5.23 | -2.36 | -0.12 | -8.61% | -0.45% | 2.44% | 2.85% |
| 2026-09-02 | 1.1476 | -14.79 | -1.74 | -0.06 | -6.35% | -0.23% | 4.04% | 2.84% |
| 2026-09-01 | 1.1493 | -6.09 | 1.62 | -1.61 | 5.90% | -5.88% | 4.28% | 2.88% |
| 2026-08-31 | 1.1500 | 2.61 | 2.36 | -1.23 | 8.63% | -4.53% | 5.14% | 2.89% |
| 2026-08-28 | 1.1497 | -3.48 | 0.38 | 0.32 | 1.36% | 1.13% | 5.53% | 2.89% |
| 2026-08-27 | 1.1501 | 9.57 | 2.12 | 0.94 | 7.72% | 3.40% | 6.38% | 2.90% |
| 2026-08-26 | 1.1490 | 8.71 | 1.62 | -0.18 | 5.91% | -0.68% | 0.53% | 2.88% |
| 2026-08-25 | 1.1480 | -0.87 | -4.83 | -0.24 | -17.65% | -0.91% | 1.69% | 2.86% |
| 2026-08-24 | 1.1481 | -11.31 | -4.83 | -0.86 | -17.65% | -3.18% | 1.85% | 2.87% |
| 2026-08-21 | 1.1494 | 8.71 | 0.26 | 0.57 | 0.91% | 2.04% | 1.48% | 2.90% |
| 2026-08-20 | 1.1484 | 6.10 | -0.23 | 0.69 | -0.91% | 2.50% | 0.21% | 2.88% |
| 2026-08-19 | 1.1477 | -36.46 | -1.98 | 0.13 | -7.26% | 0.45% | 4.26% | 2.87% |
| 2026-08-18 | 1.1519 | -0.87 | 4.35 | 3.73 | 15.89% | 13.65% | 7.78% | 2.95% |
| 2026-08-17 | 1.1520 | 24.36 | 3.11 | 5.11 | 11.34% | 18.69% | 8.13% | 2.95% |
| 2026-08-14 | 1.1492 | 5.22 | 0.87 | 2.62 | 3.18% | 9.56% | -4.85% | 2.90% |
| 2026-08-13 | 1.1486 | -6.09 | 1.62 | 3.62 | 5.91% | 13.23% | -7.06% | 2.89% |
| 2026-08-12 | 1.1493 | 7.84 | 2.24 | 3.00 | 8.18% | 10.93% | -4.01% | 2.91% |
| 2026-08-11 | 1.1484 | -9.57 | 3.12 | 2.68 | 11.38% | 9.80% | -9.75% | 2.89% |
| 2026-08-10 | 1.1495 | 8.71 | 7.11 | 0.63 | 25.98% | 2.27% | -8.95% | 2.91% |
| 2026-08-07 | 1.1485 | 10.46 | 4.37 | 1.38 | 15.94% | 5.00% | -8.73% | 2.90% |
| 2026-08-06 | 1.1473 | -1.74 | 5.62 | -0.55 | 20.53% | -2.04% | -10.51% | 2.88% |
| 2026-08-05 | 1.1475 | 13.96 | 3.75 | -0.30 | 13.67% | -1.14% | -11.86% | 2.88% |
| 2026-08-04 | 1.1459 | 18.36 | 2.25 | -1.42 | 8.20% | -5.22% | -13.57% | 2.85% |
| 2026-08-03 | 1.1438 | -10.48 | -5.84 | 0.08 | -21.34% | 0.23% | -16.14% | 2.81% |
| 2026-07-31 | 1.1450 | 19.25 | -1.60 | 0.58 | -5.91% | 2.05% | -21.61% | 2.84% |
| 2026-07-30 | 1.1428 | -14.85 | -6.72 | -4.83 | -24.52% | -17.67% | -25.33% | 2.80% |
| 2026-07-29 | 1.1445 | 3.50 | -4.35 | -5.75 | -15.90% | -21.01% | -21.10% | 2.84% |
| 2026-07-28 | 1.1441 | -38.31 | -5.10 | -6.93 | -18.62% | -25.27% | -18.34% | 2.83% |
| 2026-07-27 | 1.1485 | 19.19 | 6.00 | -2.83 | 21.88% | -10.40% | -14.48% | 2.92% |
| 2026-07-24 | 1.1463 | -16.55 | 2.76 | -7.41 | 10.03% | -27.01% | -18.91% | 2.88% |
| 2026-07-23 | 1.1482 | 1.74 | -2.95 | -8.07 | -10.88% | -29.41% | -14.45% | 2.92% |
| 2026-07-22 | 1.1480 | -1.74 | -7.16 | -5.42 | -26.21% | -19.83% | -18.99% | 2.92% |
| 2026-07-21 | 1.1482 | 39.35 | -8.77 | -5.60 | -32.04% | -20.50% | -14.36% | 2.92% |
| 2026-07-20 | 1.1437 | -3.50 | -11.66 | -9.34 | -42.51% | -33.97% | -19.22% | 2.83% |
| 2026-07-17 | 1.1441 | -56.49 | -17.57 | -9.64 | -63.92% | -35.07% | -19.26% | 2.85% |
| 2026-07-16 | 1.1506 | -27.73 | -13.20 | -5.11 | -48.04% | -18.67% | -10.28% | 2.98% |
| 2026-07-15 | 1.1538 | -12.98 | -3.68 | -7.30 | -13.52% | -26.61% | -5.88% | 3.04% |
| 2026-07-14 | 1.1553 | 19.08 | -2.44 | -7.23 | -9.01% | -26.36% | -0.10% | 3.07% |
| 2026-07-13 | 1.1531 | -44.89 | -7.01 | -7.12 | -25.65% | -25.97% | -2.34% | 3.03% |
| 2026-07-10 | 1.1583 | -25.83 | -1.71 | -2.75 | -6.29% | -10.09% | 3.90% | 3.14% |
| 2026-07-09 | 1.1613 | 38.90 | 2.97 | -3.23 | 10.80% | -11.84% | 4.42% | 3.20% |
| 2026-07-08 | 1.1568 | -4.32 | -10.92 | -4.66 | -39.81% | -17.02% | 2.64% | 3.11% |
| 2026-07-07 | 1.1573 | -12.94 | -12.02 | -2.87 | -43.78% | -10.55% | -1.18% | 3.12% |
| 2026-07-06 | 1.1588 | -7.76 | -7.23 | -4.52 | -26.41% | -16.54% | 0.30% | 3.16% |
| 2026-07-03 | 1.1597 | 6.90 | -3.78 | -2.19 | -13.90% | -7.53% | -2.51% | 3.18% |
| 2026-07-02 | 1.1589 | -58.33 | -9.42 | -2.68 | -34.42% | -9.86% | -2.62% | 3.16% |
| 2026-07-01 | 1.1657 | -12.00 | 1.61 | 1.98 | 5.82% | 7.18% | 6.08% | 3.30% |
| 2026-06-30 | 1.1671 | 20.61 | 6.27 | 4.13 | 22.89% | 15.05% | 7.18% | 3.33% |
| 2026-06-29 | 1.1647 | 16.34 | -1.81 | 3.27 | -6.71% | 11.92% | 4.97% | 3.29% |
| 2026-06-26 | 1.1628 | -32.57 | -0.59 | 4.58 | -1.96% | 16.70% | 2.62% | 3.25% |
| 2026-06-25 | 1.1666 | 18.89 | 4.07 | 7.59 | 14.79% | 27.78% | 5.03% | 3.33% |
| 2026-06-24 | 1.1644 | 20.65 | 2.35 | 6.05 | 8.52% | 22.13% | 2.83% | 3.29% |
| 2026-06-23 | 1.1620 | -36.01 | 1.98 | 3.03 | 7.19% | 11.04% | 2.26% | 3.24% |
| 2026-06-22 | 1.1662 | 24.93 | 8.36 | 7.34 | 30.58% | 26.88% | 6.60% | 3.33% |
| 2026-06-18 | 1.1633 | 6.88 | 11.11 | 1.18 | 40.66% | 4.27% | 3.36% | 3.28% |
| 2026-06-17 | 1.1625 | 18.10 | 9.75 | 0.26 | 35.68% | 0.90% | 3.99% | 3.26% |
| 2026-06-16 | 1.1604 | 8.63 | 4.08 | -0.60 | 14.87% | -2.24% | 1.87% | 3.22% |
| 2026-06-15 | 1.1594 | 34.62 | 6.31 | -0.29 | 23.04% | -1.12% | 0.91% | 3.20% |
| 2026-06-12 | 1.1554 | 9.53 | -3.81 | -2.70 | -13.95% | -9.89% | -8.05% | 3.13% |
| 2026-06-11 | 1.1543 | -2.60 | -8.74 | -4.24 | -31.88% | -15.49% | -7.65% | 3.11% |
| 2026-06-10 | 1.1546 | -21.61 | -9.23 | -3.51 | -33.65% | -12.81% | -7.54% | 3.12% |
| 2026-06-09 | 1.1571 | 24.26 | -5.28 | -2.88 | -19.31% | -10.55% | -3.05% | 3.17% |
| 2026-06-08 | 1.1543 | -36.25 | -6.90 | -4.56 | -25.17% | -16.61% | -5.99% | 3.11% |
| 2026-06-05 | 1.1585 | -24.97 | -1.60 | -0.73 | -5.84% | -2.70% | 0.11% | 3.20% |
| 2026-06-04 | 1.1614 | -6.02 | 0.25 | 2.53 | 0.90% | 9.24% | 4.51% | 3.26% |
| 2026-06-03 | 1.1621 | 6.03 | 2.22 | 0.99 | 8.09% | 3.59% | 5.29% | 3.28% |
| 2026-06-02 | 1.1614 | 12.93 | -0.49 | 0.81 | -1.80% | 2.92% | 4.78% | 3.27% |
| 2026-06-01 | 1.1599 | 0.86 | -2.21 | 0.75 | -8.08% | 2.70% | 3.45% | 3.24% |
| 2026-05-29 | 1.1598 | -12.06 | 0.13 | 0.81 | 0.45% | 2.93% | 3.16% | 3.24% |
| 2026-05-28 | 1.1612 | 7.76 | 4.81 | 0.25 | 17.57% | 0.90% | 6.64% | 3.27% |
| 2026-05-27 | 1.1603 | -12.91 | -0.23 | -1.71 | -0.90% | -6.28% | 5.16% | 3.26% |
| 2026-05-26 | 1.1618 | 0.86 | 2.10 | 0.13 | 7.64% | 0.45% | 6.52% | 3.29% |
| 2026-05-25 | 1.1617 | 17.25 | 3.71 | -0.05 | 13.50% | -0.22% | 6.63% | 3.29% |
| 2026-05-22 | 1.1597 | 20.74 | 1.49 | -0.30 | 5.40% | -1.12% | 2.00% | 3.25% |
| 2026-05-21 | 1.1573 | -27.57 | -4.30 | -1.60 | -15.72% | -5.84% | 0.74% | 3.21% |
| 2026-05-20 | 1.1605 | 3.45 | -3.19 | 1.30 | -11.66% | 4.73% | 4.74% | 3.27% |
| 2026-05-19 | 1.1601 | 12.08 | -1.84 | 2.29 | -6.73% | 6.15% | 5.14% | 3.27% |
| 2026-05-18 | 1.1587 | 1.73 | -3.81 | 1.43 | -13.91% | 4.03% | 3.87% | 3.24% |
| 2026-05-15 | 1.1585 | -19.81 | -2.09 | 1.30 | -7.64% | 4.42% | 6.55% | 3.24% |
| 2026-05-14 | 1.1608 | -19.77 | 1.11 | 2.72 | 4.05% | 9.92% | 8.76% | 3.29% |
| 2026-05-13 | 1.1631 | 12.91 | 5.79 | 3.88 | 21.16% | 14.20% | 13.00% | 3.34% |
| 2026-05-12 | 1.1616 | -1.72 | 6.41 | 4.14 | 13.68% | 15.12% | 10.70% | 3.31% |
| 2026-05-11 | 1.1618 | 13.79 | 6.66 | 3.95 | 15.49% | 14.44% | 11.25% | 3.32% |
| 2026-05-08 | 1.1602 | 2.59 | 4.69 | 3.09 | 14.99% | 11.28% | 10.58% | 3.29% |
| 2026-05-07 | 1.1599 | 12.95 | 4.32 | 2.35 | 15.78% | 8.57% | 15.08% | 3.28% |
| 2026-05-06 | 1.1584 | 17.30 | 1.98 | 0.37 | 7.21% | 1.35% | 13.63% | 3.26% |
| 2026-04-30 | 1.1564 | -3.46 | 0.37 | 1.36 | 1.35% | 4.97% | 14.16% | 3.23% |
| 2026-04-29 | 1.1568 | 16.45 | -1.23 | 2.79 | -4.50% | 10.18% | 12.65% | 3.24% |
| 2026-04-28 | 1.1549 | -4.33 | -2.10 | 1.49 | -7.66% | 5.43% | 10.77% | 3.20% |
| 2026-04-27 | 1.1554 | 1.73 | -0.74 | 2.85 | -2.71% | 10.42% | 11.63% | 3.21% |
| 2026-04-24 | 1.1552 | -7.78 | 0.37 | 2.73 | 1.35% | 9.97% | 10.84% | 3.21% |
| 2026-04-23 | 1.1561 | -14.68 | 2.35 | 3.97 | 8.58% | 14.51% | 13.73% | 3.23% |
| 2026-04-22 | 1.1578 | 10.38 | 6.81 | 4.71 | 24.89% | 17.23% | 18.89% | 3.27% |
| 2026-04-21 | 1.1566 | 5.19 | 5.08 | 6.77 | 18.55% | 24.80% | 11.66% | 3.25% |
| 2026-04-20 | 1.1560 | 9.52 | 6.45 | 7.27 | 23.56% | 21.95% | 11.42% | 3.24% |
| 2026-04-17 | 1.1549 | 6.06 | 5.08 | 6.59 | 18.58% | 24.15% | 6.03% | 3.22% |
| 2026-04-16 | 1.1542 | 16.49 | 5.58 | 5.97 | 20.41% | 21.87% | 7.64% | 3.21% |
| 2026-04-15 | 1.1523 | -1.74 | 2.61 | 4.05 | 9.52% | 14.79% | 2.96% | 3.17% |
| 2026-04-14 | 1.1525 | 14.77 | 8.47 | 5.86 | 30.95% | 21.44% | 2.88% | 3.17% |
| 2026-04-13 | 1.1508 | 0.00 | 8.10 | 3.68 | 20.73% | 13.44% | 1.23% | 3.14% |
| 2026-04-10 | 1.1508 | 9.57 | 8.10 | 4.18 | 29.62% | 15.27% | -1.27% | 3.15% |
| 2026-04-09 | 1.1497 | -4.35 | 6.36 | 4.00 | 23.23% | 14.59% | -2.53% | 3.12% |
| 2026-04-08 | 1.1502 | 39.28 | 5.49 | 3.25 | 20.02% | 11.84% | 1.06% | 3.14% |
| 2026-04-07 | 1.1457 | 12.23 | 3.25 | 1.57 | 11.86% | 5.70% | -5.45% | 3.04% |
| 2026-04-03 | 1.1443 | -2.62 | 0.26 | -0.36 | 0.91% | -1.37% | -5.08% | 3.02% |
| 2026-04-02 | 1.1446 | -10.47 | 1.63 | -0.86 | 5.93% | -3.18% | -6.45% | 3.03% |
| 2026-04-01 | 1.1458 | 23.62 | 1.01 | -2.10 | 3.64% | -7.71% | -9.48% | 3.06% |
| 2026-03-31 | 1.1431 | -15.72 | -0.12 | -2.42 | -0.46% | -8.86% | -10.77% | 3.00% |
| 2026-03-30 | 1.1449 | 6.99 | 6.01 | -2.85 | 21.95% | -10.43% | -9.28% | 3.04% |
| 2026-03-27 | 1.1441 | 7.00 | -0.98 | -3.41 | -3.64% | -12.47% | -10.23% | 3.03% |
| 2026-03-26 | 1.1433 | -14.85 | -3.35 | -4.84 | -12.28% | -17.67% | -9.82% | 3.01% |
| 2026-03-25 | 1.1450 | 15.75 | -5.20 | -4.34 | -19.06% | -15.84% | -3.81% | 3.05% |
| 2026-03-24 | 1.1432 | 27.19 | -4.71 | -5.52 | -17.27% | -20.14% | -5.37% | 3.02% |
| 2026-03-23 | 1.1401 | -41.93 | -11.71 | -5.66 | -42.64% | -20.64% | -8.10% | 2.95% |
| 2026-03-20 | 1.1449 | -9.60 | -5.84 | -3.91 | -21.32% | -14.27% | -4.44% | 3.06% |
| 2026-03-19 | 1.1460 | -27.85 | -6.33 | -2.79 | -23.10% | -10.20% | -3.55% | 3.08% |
| 2026-03-18 | 1.1492 | 19.18 | -3.47 | 0.07 | -12.67% | 0.23% | -0.58% | 3.15% |
| 2026-03-17 | 1.1470 | -21.75 | -6.33 | -2.29 | -23.08% | -8.38% | -2.78% | 3.11% |
| 2026-03-16 | 1.1495 | -0.87 | 0.38 | -3.28 | 1.36% | -11.97% | -0.31% | 3.16% |
| 2026-03-13 | 1.1496 | -13.03 | -1.98 | -2.72 | -7.25% | -9.94% | -1.59% | 3.17% |
| 2026-03-12 | 1.1511 | -7.81 | 0.75 | -1.35 | 2.72% | -4.97% | 0.21% | 3.20% |
| 2026-03-11 | 1.1520 | -0.87 | 3.61 | -1.11 | 13.16% | -4.07% | 1.80% | 3.23% |
| 2026-03-10 | 1.1521 | 25.23 | 1.75 | -0.30 | 6.34% | -1.13% | 5.27% | 3.23% |
| 2026-03-09 | 1.1492 | -17.37 | -6.93 | -0.36 | -25.29% | -0.79% | 2.46% | 3.17% |
| 2026-03-06 | 1.1512 | 6.08 | -3.46 | 0.88 | -12.65% | 2.12% | 3.29% | 3.22% |
| 2026-03-05 | 1.1505 | 12.18 | -3.46 | 0.44 | -12.66% | 1.11% | 2.22% | 3.20% |
| 2026-03-04 | 1.1491 | -13.90 | -5.82 | -0.43 | -21.24% | -1.17% | 4.36% | 3.18% |
| 2026-03-03 | 1.1507 | -35.50 | -2.35 | 0.57 | -8.60% | 1.59% | -0.10% | 3.21% |
| 2026-03-02 | 1.1548 | 6.93 | 6.20 | 3.10 | 9.34% | 9.34% | 4.09% | 3.30% |
| 2026-02-27 | 1.1540 | 6.07 | 5.21 | 2.61 | 9.52% | 9.52% | 0.21% | 3.29% |
| 2026-02-26 | 1.1533 | -4.33 | 4.35 | 0.81 | 8.55% | 2.94% | 2.11% | 3.28% |
| 2026-02-25 | 1.1538 | 10.41 | 4.97 | 1.68 | 10.58% | 6.12% | 3.07% | 3.29% |
| 2026-02-24 | 1.1526 | 24.35 | 3.48 | 1.06 | 8.08% | 3.85% | 2.18% | 3.27% |
| 2026-02-13 | 1.1498 | -19.10 | 3.74 | -0.60 | 13.64% | -2.27% | 3.40% | 3.23% |
| 2026-02-12 | 1.1520 | 7.82 | 6.72 | -0.97 | 24.56% | -3.62% | 6.90% | 3.28% |
| 2026-02-11 | 1.1511 | 1.74 | 3.74 | -1.66 | 13.62% | -6.10% | 5.63% | 3.26% |
| 2026-02-10 | 1.1509 | 5.22 | 3.11 | -0.23 | 11.35% | -0.91% | 7.28% | 3.26% |
| 2026-02-09 | 1.1503 | 30.52 | 6.61 | -0.35 | 24.14% | -1.36% | 6.90% | 3.25% |
| 2026-02-06 | 1.1468 | 1.74 | -4.95 | -2.22 | -18.12% | -8.16% | 4.58% | 3.18% |
| 2026-02-05 | 1.1466 | -13.07 | -8.66 | -1.85 | -31.64% | -6.80% | 4.58% | 3.17% |
| 2026-02-04 | 1.1481 | -2.61 | -7.05 | -0.42 | -25.76% | -1.59% | 7.57% | 3.21% |
| 2026-02-03 | 1.1484 | 29.69 | -3.57 | 0.70 | -13.13% | 2.50% | 9.43% | 3.22% |
| 2026-02-02 | 1.1450 | -50.40 | -7.32 | -1.61 | -26.73% | -5.91% | 6.41% | 3.14% |
| 2026-01-30 | 1.1508 | -24.27 | 0.50 | 2.12 | 1.81% | 7.73% | 13.25% | 3.28% |
| 2026-01-29 | 1.1536 | -1.73 | 4.97 | 3.91 | 18.14% | 14.32% | 15.70% | 3.34% |
| 2026-01-28 | 1.1538 | 21.71 | 6.21 | 4.47 | 22.69% | 16.37% | 16.68% | 3.35% |
| 2026-01-27 | 1.1513 | 3.48 | 4.97 | 3.61 | 18.18% | 13.20% | 11.51% | 3.29% |
| 2026-01-26 | 1.1509 | 4.35 | 4.10 | 3.17 | 14.99% | 11.60% | 11.47% | 3.29% |
| 2026-01-23 | 1.1504 | 6.96 | 3.73 | 4.24 | 13.63% | 15.50% | 12.18% | 3.28% |
| 2026-01-22 | 1.1496 | 6.96 | 2.86 | 4.68 | 10.45% | 17.12% | 11.65% | 3.27% |
| 2026-01-21 | 1.1488 | 13.07 | 2.74 | 3.93 | 10.00% | 14.38% | 11.33% | 3.25% |
| 2026-01-20 | 1.1473 | -2.61 | 2.24 | 3.12 | 8.19% | 11.41% | 10.33% | 3.22% |
| 2026-01-19 | 1.1476 | 1.74 | 2.24 | 4.12 | 8.19% | 15.08% | 10.98% | 3.23% |
| 2026-01-16 | 1.1474 | 0.87 | 4.74 | 5.63 | 17.33% | 18.04% | 12.43% | 3.23% |
| 2026-01-15 | 1.1473 | 6.11 | 6.49 | 5.57 | 23.74% | 19.02% | 14.92% | 3.23% |
| 2026-01-14 | 1.1466 | 9.60 | 5.12 | 5.13 | 18.71% | 18.78% | 12.11% | 3.22% |
| 2026-01-13 | 1.1455 | -2.62 | 4.00 | 4.13 | 14.61% | 15.11% | 8.63% | 3.19% |
| 2026-01-12 | 1.1458 | 19.24 | 6.00 | 4.76 | 21.94% | 17.41% | 9.22% | 3.20% |
| 2026-01-09 | 1.1436 | 13.13 | 6.52 | 2.38 | 18.53% | 8.69% | 7.39% | 3.16% |
| 2026-01-08 | 1.1421 | -3.50 | 4.64 | 1.88 | 14.83% | 6.87% | 6.43% | 3.13% |
| 2026-01-07 | 1.1425 | 1.75 | 5.14 | 2.19 | 18.78% | 8.01% | 5.56% | 3.14% |
| 2026-01-06 | 1.1423 | 11.39 | 4.26 | 2.26 | 15.57% | 8.24% | 5.12% | 3.14% |
| 2026-01-05 | 1.1410 | 22.84 | 3.51 | 1.76 | 12.83% | 6.41% | 3.93% | 3.11% |
| 2025-12-31 | 1.1384 | -4.39 | -0.75 | 1.64 | -2.75% | 5.97% | -0.11% | 3.06% |
| 2025-12-30 | 1.1389 | 6.15 | 0.25 | 3.46 | 0.92% | 12.65% | 1.81% | 3.07% |
| 2025-12-29 | 1.1382 | -14.04 | 0.00 | 1.83 | 0.00% | 6.66% | 1.14% | 3.06% |
| 2025-12-26 | 1.1398 | 6.15 | 3.51 | 1.82 | 12.84% | 6.65% | 3.10% | 3.10% |
| 2025-12-25 | 1.1391 | 0.88 | 4.40 | 1.95 | 16.07% | 7.11% | 2.35% | 3.09% |
| 2025-12-24 | 1.1390 | 2.63 | 4.02 | 1.45 | 14.69% | 5.28% | 3.43% | 3.09% |
| 2025-12-23 | 1.1387 | 4.39 | 6.67 | 1.64 | 24.38% | 5.97% | 3.82% | 3.08% |
| 2025-12-22 | 1.1382 | 10.55 | 3.65 | 0.57 | 13.32% | 2.06% | 3.42% | 3.07% |
| 2025-12-19 | 1.1370 | 12.33 | 0.13 | -0.12 | 0.46% | -0.46% | -1.50% | 3.05% |
| 2025-12-18 | 1.1356 | -1.76 | -0.50 | -0.25 | -1.84% | -0.92% | -2.67% | 3.02% |
| 2025-12-17 | 1.1358 | 21.18 | -1.12 | -0.50 | -4.13% | -1.84% | -4.06% | 3.03% |
| 2025-12-16 | 1.1334 | -16.74 | -3.39 | -2.76 | -12.39% | -10.08% | -6.31% | 2.98% |
| 2025-12-15 | 1.1353 | -14.07 | -2.51 | -2.01 | -9.17% | -7.33% | -4.55% | 3.02% |
| 2025-12-12 | 1.1369 | 7.92 | -0.38 | -0.12 | -1.38% | -0.46% | -3.52% | 3.06% |
| 2025-12-11 | 1.1360 | -6.16 | 0.00 | -0.31 | 0.00% | -1.15% | -3.63% | 3.05% |
| 2025-12-10 | 1.1367 | 5.28 | 0.13 | -0.12 | 0.46% | -0.46% | -3.31% | 3.06% |
| 2025-12-09 | 1.1361 | -10.55 | -2.13 | -0.50 | -7.79% | -1.83% | -2.50% | 3.05% |
| 2025-12-08 | 1.1373 | 0.88 | -1.50 | 0.94 | -5.50% | 3.44% | -1.34% | 3.08% |
| 2025-12-05 | 1.1372 | 10.56 | 0.13 | 1.45 | 0.46% | 5.28% | -0.43% | 3.08% |
| 2025-12-04 | 1.1360 | -5.28 | -0.63 | -1.44 | -2.29% | -5.27% | -1.50% | 3.06% |
| 2025-12-03 | 1.1366 | -10.55 | -0.37 | -1.13 | -1.38% | -4.12% | -1.92% | 3.07% |
| 2025-12-02 | 1.1378 | -6.15 | 1.13 | -0.18 | 4.13% | -0.69% | -0.10% | 3.10% |
| 2025-12-01 | 1.1385 | 12.31 | 3.39 | -0.68 | 12.40% | -2.52% | 0.62% | 3.12% |
| 2025-11-28 | 1.1371 | 5.28 | 2.77 | -1.63 | 10.11% | -5.95% | -1.92% | 3.09% |
| 2025-11-27 | 1.1365 | -3.52 | -2.25 | -3.19 | -8.25% | -11.65% | -1.07% | 3.08% |
| 2025-11-26 | 1.1369 | 0.00 | -1.88 | -2.06 | -6.87% | -7.55% | -0.53% | 3.09% |
| 2025-11-25 | 1.1369 | 9.68 | -1.50 | -1.56 | -5.50% | -5.72% | 1.31% | 3.10% |
| 2025-11-24 | 1.1358 | 7.93 | -4.76 | -2.51 | -17.39% | -9.15% | 0.21% | 3.07% |
| 2025-11-21 | 1.1349 | -29.87 | -6.02 | -2.32 | -21.96% | -8.47% | 0.75% | 3.06% |
| 2025-11-20 | 1.1383 | -0.88 | -4.13 | -0.44 | -15.07% | -1.60% | 3.86% | 3.14% |
| 2025-11-19 | 1.1384 | 2.64 | -2.25 | 0.51 | -8.23% | 1.83% | 5.80% | 3.14% |
| 2025-11-18 | 1.1381 | -13.16 | -1.63 | 0.44 | -5.95% | 1.60% | 5.94% | 3.14% |
| 2025-11-17 | 1.1396 | -0.88 | -0.25 | 0.76 | -0.91% | 2.75% | 7.70% | 3.17% |
| 2025-11-14 | 1.1397 | -16.64 | 1.38 | 1.13 | 5.04% | 4.12% | 6.98% | 3.18% |
| 2025-11-13 | 1.1416 | 12.28 | 3.26 | 2.26 | 11.90% | 8.25% | 10.43% | 3.23% |
| 2025-11-12 | 1.1402 | 7.02 | 3.26 | 0.82 | 11.92% | 2.98% | 6.54% | 3.20% |
| 2025-11-11 | 1.1394 | -3.51 | 2.51 | 1.19 | 9.17% | 4.35% | 5.73% | 3.18% |
| 2025-11-10 | 1.1398 | 10.54 | 1.76 | 1.51 | 6.41% | 5.50% | 6.34% | 3.19% |
| 2025-11-07 | 1.1386 | -3.51 | 0.88 | 1.89 | 3.21% | 6.89% | 4.24% | 3.17% |
| 2025-11-06 | 1.1390 | 12.31 | 1.26 | 3.08 | 4.58% | 11.26% | 4.70% | 3.18% |
| 2025-11-05 | 1.1376 | 1.76 | -1.63 | 2.14 | -5.95% | 7.82% | 3.58% | 3.15% |
| 2025-11-04 | 1.1374 | -8.78 | -0.12 | 1.70 | -0.46% | 6.20% | 3.50% | 3.15% |
| 2025-11-03 | 1.1384 | 4.39 | 1.26 | 3.40 | 4.58% | 12.43% | 4.55% | 3.17% |
| 2025-10-31 | 1.1379 | -0.88 | 2.89 | 3.59 | 10.56% | 13.13% | 4.47% | 3.17% |
| 2025-10-30 | 1.1380 | -7.90 | 4.91 | 2.77 | 17.93% | 10.12% | 4.72% | 3.17% |
| 2025-10-29 | 1.1389 | 12.31 | 5.91 | 3.59 | 21.61% | 13.11% | 6.98% | 3.19% |
| 2025-10-28 | 1.1375 | 0.88 | 3.52 | 3.53 | 12.87% | 12.90% | 6.66% | 3.16% |
| 2025-10-27 | 1.1374 | 15.85 | 5.54 | 2.08 | 20.25% | 7.59% | 6.77% | 3.16% |
| 2025-10-24 | 1.1356 | 13.23 | 4.29 | 1.20 | 15.66% | 4.37% | 3.76% | 3.13% |
| 2025-10-23 | 1.1341 | -0.88 | 0.63 | -0.94 | 2.30% | -3.44% | 2.26% | 3.10% |
| 2025-10-22 | 1.1342 | -4.41 | 1.26 | 0.38 | 4.60% | 0.88% | 1.50% | 3.10% |
| 2025-10-21 | 1.1347 | 15.00 | 3.53 | 0.70 | 12.90% | 1.69% | 2.82% | 3.11% |
| 2025-10-20 | 1.1330 | 7.07 | -1.38 | -0.37 | -5.06% | -0.97% | 1.14% | 3.08% |
| 2025-10-17 | 1.1322 | -12.35 | -1.89 | -0.88 | -6.90% | -2.65% | -1.50% | 3.06% |
| 2025-10-16 | 1.1336 | 3.53 | -2.51 | 0.00 | -9.18% | 0.00% | 0.75% | 3.10% |
| 2025-10-15 | 1.1332 | 11.49 | -0.50 | -0.25 | -0.86% | -0.86% | 0.64% | 3.09% |
| 2025-10-14 | 1.1319 | -19.40 | -2.14 | -1.07 | -3.91% | -3.91% | -0.50% | 3.06% |
| 2025-10-13 | 1.1341 | 3.53 | 0.63 | 1.07 | 1.24% | 3.91% | 1.77% | 3.12% |
| 2025-10-10 | 1.1337 | -16.73 | 0.13 | 1.77 | 0.32% | 6.46% | 3.12% | 3.11% |
| 2025-10-09 | 1.1356 | 17.64 | 2.52 | 2.40 | 7.16% | 8.75% | 4.52% | 3.16% |
| 2025-09-30 | 1.1336 | 10.60 | 2.02 | 0.44 | 7.37% | 1.61% | 1.91% | 3.13% |
| 2025-09-29 | 1.1324 | 13.26 | -0.50 | -0.12 | -1.84% | -0.46% | 0.73% | 3.10% |
| 2025-09-26 | 1.1309 | -7.95 | -1.26 | -0.95 | -4.61% | -3.45% | 0.11% | 3.07% |
| 2025-09-25 | 1.1318 | -2.65 | -0.76 | -0.13 | -2.76% | -0.46% | -0.64% | 3.10% |
| 2025-09-24 | 1.1321 | 0.88 | -1.89 | 0.82 | -6.90% | 3.00% | -0.43% | 3.11% |
| 2025-09-23 | 1.1320 | -7.06 | -1.13 | 0.38 | -4.14% | 1.38% | 1.72% | 3.11% |
| 2025-09-22 | 1.1328 | 7.95 | 0.25 | 0.32 | 0.92% | 1.15% | 2.60% | 3.13% |
| 2025-09-19 | 1.1319 | -4.42 | -0.63 | -0.44 | -2.30% | -1.61% | 3.23% | 3.11% |
| 2025-09-18 | 1.1324 | -10.59 | 0.51 | 1.33 | 1.84% | 4.84% | 3.88% | 3.13% |
| 2025-09-17 | 1.1336 | 6.18 | 3.53 | 0.82 | 12.91% | 2.99% | 4.96% | 3.16% |
| 2025-09-16 | 1.1329 | 2.65 | 1.89 | 0.63 | 6.91% | 2.30% | 2.52% | 3.14% |
| 2025-09-15 | 1.1326 | 1.77 | 0.38 | -0.25 | 1.38% | -0.92% | 2.29% | 3.14% |
| 2025-09-12 | 1.1324 | 3.53 | -0.25 | 0.45 | -0.92% | 1.61% | 1.72% | 3.14% |
| 2025-09-11 | 1.1320 | 10.61 | 2.15 | 0.64 | 7.84% | 2.31% | 2.37% | 3.13% |
| 2025-09-10 | 1.1308 | -5.30 | -1.89 | 0.00 | -6.91% | 0.00% | 0.54% | 3.10% |
| 2025-09-09 | 1.1314 | -7.95 | -0.63 | -0.63 | -2.30% | -2.30% | 0.50% | 3.12% |
| 2025-09-08 | 1.1323 | -2.65 | -0.88 | -0.12 | -3.22% | -0.46% | 1.46% | 3.14% |
| 2025-09-05 | 1.1326 | 20.35 | 1.14 | 1.46 | 4.15% | 5.31% | 2.04% | 3.16% |
| 2025-09-04 | 1.1303 | -17.66 | -0.88 | 0.64 | -3.23% | 2.31% | 0.32% | 3.10% |
| 2025-09-03 | 1.1323 | 3.53 | 1.90 | 2.15 | 6.92% | 7.85% | 3.66% | 3.15% |
| 2025-09-02 | 1.1319 | -9.71 | -0.63 | 1.96 | -2.30% | 7.16% | 4.15% | 3.15% |
| 2025-09-01 | 1.1330 | 11.49 | 0.63 | 2.53 | 2.30% | 9.24% | 5.43% | 3.17% |
| 2025-08-29 | 1.1317 | 6.19 | 1.77 | 0.82 | 6.46% | 3.00% | 4.10% | 3.15% |
| 2025-08-28 | 1.1310 | 1.77 | 2.15 | 0.70 | 7.85% | 2.54% | 3.99% | 3.14% |
| 2025-08-27 | 1.1308 | -14.13 | 2.41 | 0.00 | 8.78% | 0.00% | 3.13% | 3.13% |
| 2025-08-26 | 1.1324 | -0.88 | 4.55 | 1.64 | 16.63% | 6.00% | 5.87% | 3.17% |
| 2025-08-25 | 1.1325 | 19.46 | 4.43 | 1.39 | 16.16% | 5.07% | 6.17% | 3.18% |
| 2025-08-22 | 1.1303 | 8.86 | -0.12 | -0.38 | -0.46% | -1.38% | 3.02% | 3.13% |
| 2025-08-21 | 1.1293 | 3.54 | -0.76 | -1.26 | -2.77% | -4.61% | 0.97% | 3.11% |
| 2025-08-20 | 1.1289 | 0.89 | -2.40 | -1.14 | -8.76% | -4.15% | 0.75% | 3.10% |
| 2025-08-19 | 1.1288 | -1.77 | -1.26 | -0.76 | -4.62% | -2.77% | 0.81% | 3.10% |
| 2025-08-18 | 1.1290 | -12.38 | -1.64 | 0.07 | -6.00% | 0.23% | 1.04% | 3.11% |
| 2025-08-15 | 1.1304 | 4.43 | -0.63 | 1.65 | -2.31% | 6.01% | 4.10% | 3.15% |
| 2025-08-14 | 1.1299 | -7.96 | -1.77 | 1.33 | -6.45% | 4.85% | 4.00% | 3.14% |
| 2025-08-13 | 1.1308 | 8.85 | 0.13 | 1.84 | 0.46% | 6.70% | 6.16% | 3.16% |
| 2025-08-12 | 1.1298 | -4.42 | -0.25 | 1.58 | -0.92% | 5.78% | 4.46% | 3.14% |
| 2025-08-11 | 1.1303 | -5.31 | 1.77 | 1.52 | 6.47% | 5.55% | 5.13% | 3.15% |
| 2025-08-08 | 1.1309 | -3.54 | 3.92 | 2.72 | 14.33% | 9.95% | 5.84% | 3.17% |
| 2025-08-07 | 1.1313 | 5.31 | 4.43 | 2.98 | 16.18% | 10.88% | 5.94% | 3.19% |
| 2025-08-06 | 1.1307 | 6.19 | 3.54 | 2.03 | 12.94% | 7.40% | 5.73% | 3.17% |
| 2025-08-05 | 1.1300 | 9.74 | 3.42 | 1.01 | 12.49% | 3.70% | 4.76% | 3.16% |
| 2025-08-04 | 1.1289 | 9.75 | 1.27 | 0.44 | 4.62% | 1.62% | 3.77% | 3.13% |
| 2025-08-01 | 1.1278 | 0.00 | 1.52 | -0.13 | 5.55% | -0.46% | 3.68% | 3.11% |
| 2025-07-31 | 1.1278 | -0.89 | 1.52 | 0.19 | 5.55% | 0.69% | 4.11% | 3.12% |
| 2025-07-30 | 1.1279 | 5.32 | 0.51 | 0.83 | 1.85% | 3.01% | 4.98% | 3.12% |
| 2025-07-29 | 1.1273 | -5.32 | -1.39 | 0.70 | -5.08% | 2.55% | 4.78% | 3.11% |
| 2025-07-28 | 1.1279 | 11.54 | -0.38 | 1.78 | -1.39% | 6.49% | 5.56% | 3.12% |
| 2025-07-25 | 1.1266 | 0.00 | -1.77 | 0.76 | -6.47% | 2.78% | 4.66% | 3.10% |
| 2025-07-24 | 1.1266 | -7.98 | -1.14 | 0.76 | -4.16% | 2.78% | 5.10% | 3.10% |
| 2025-07-23 | 1.1275 | -7.98 | 1.14 | 1.27 | 4.17% | 4.63% | 6.62% | 3.13% |
| 2025-07-22 | 1.1284 | 1.77 | 2.79 | 1.65 | 10.19% | 6.02% | 7.84% | 3.15% |
| 2025-07-21 | 1.1282 | 1.77 | 3.93 | 1.78 | 14.37% | 6.49% | 7.88% | 3.15% |
| 2025-07-18 | 1.1280 | 4.43 | 3.30 | 1.71 | 12.05% | 6.26% | 7.27% | 3.15% |
| 2025-07-17 | 1.1275 | 7.99 | 2.66 | 1.52 | 9.73% | 5.56% | 6.95% | 3.14% |
| 2025-07-16 | 1.1266 | 3.55 | 1.40 | 1.40 | 5.10% | 5.10% | 6.19% | 3.12% |
| 2025-07-15 | 1.1262 | 9.78 | 0.51 | 1.40 | 1.85% | 5.10% | 5.70% | 3.11% |
| 2025-07-14 | 1.1251 | -2.67 | -0.38 | 1.14 | -1.39% | 4.18% | 4.73% | 3.09% |
| 2025-07-11 | 1.1254 | 0.00 | 0.13 | 1.78 | 0.46% | 6.50% | 5.32% | 3.10% |
| 2025-07-10 | 1.1254 | -0.89 | 0.38 | 2.03 | 1.39% | 7.43% | 6.41% | 3.10% |
| 2025-07-09 | 1.1255 | -2.66 | 1.40 | 2.03 | 5.10% | 7.43% | 6.85% | 3.11% |
| 2025-07-08 | 1.1258 | 3.55 | 2.29 | 2.48 | 8.35% | 9.06% | 7.55% | 3.12% |
| 2025-07-07 | 1.1254 | 0.89 | 2.67 | 2.54 | 9.75% | 9.30% | 7.37% | 3.11% |
| 2025-07-04 | 1.1253 | 1.78 | 3.43 | 2.93 | 12.54% | 10.70% | 8.27% | 3.11% |
| 2025-07-03 | 1.1251 | 6.23 | 3.69 | 2.86 | 13.47% | 10.47% | 8.71% | 3.11% |
| 2025-07-02 | 1.1244 | 3.56 | 2.67 | 1.97 | 9.76% | 7.21% | 7.63% | 3.09% |
| 2025-07-01 | 1.1240 | 6.23 | 2.67 | 1.85 | 9.76% | 6.74% | 7.46% | 3.09% |
| 2025-06-30 | 1.1233 | 6.24 | 2.42 | 1.53 | 8.83% | 5.58% | 6.96% | 3.07% |
| 2025-06-27 | 1.1226 | 3.56 | 2.42 | 1.27 | 8.84% | 4.65% | 7.09% | 3.06% |
| 2025-06-26 | 1.1222 | -0.89 | 2.04 | 1.02 | 7.44% | 3.72% | 6.43% | 3.05% |
| 2025-06-25 | 1.1223 | 3.57 | 1.27 | 1.15 | 4.65% | 4.19% | 6.65% | 3.06% |
| 2025-06-24 | 1.1219 | 4.46 | 1.02 | 1.53 | 3.72% | 5.59% | 6.34% | 3.05% |
| 2025-06-23 | 1.1214 | 6.25 | 0.64 | 1.40 | 2.33% | 5.12% | 6.02% | 3.04% |
| 2025-06-20 | 1.1207 | 0.89 | 0.13 | 1.47 | 0.47% | 5.36% | 4.69% | 3.03% |
| 2025-06-19 | 1.1206 | -6.24 | 0.00 | 1.79 | 0.00% | 6.53% | 4.69% | 3.03% |
| 2025-06-18 | 1.1213 | 1.78 | 1.02 | 2.30 | 3.72% | 8.40% | 6.33% | 3.05% |
| 2025-06-17 | 1.1211 | 1.78 | 2.04 | 2.55 | 7.45% | 9.34% | 6.55% | 3.04% |
| 2025-06-16 | 1.1209 | 2.68 | 2.17 | 2.68 | 7.92% | 8.08% | 6.55% | 3.04% |
| 2025-06-13 | 1.1206 | 0.00 | 2.81 | 2.49 | 10.26% | 9.11% | 6.00% | 3.04% |
| 2025-06-12 | 1.1206 | 0.89 | 3.58 | 2.75 | 13.06% | 10.04% | 6.44% | 3.04% |
| 2025-06-11 | 1.1205 | 8.93 | 3.58 | 2.81 | 13.06% | 10.28% | 6.99% | 3.04% |
| 2025-06-10 | 1.1195 | 2.68 | 3.07 | 2.05 | 11.20% | 7.47% | 5.53% | 3.02% |
| 2025-06-09 | 1.1192 | 7.15 | 3.20 | 1.92 | 8.17% | 7.01% | 5.39% | 3.01% |
| 2025-06-06 | 1.1184 | 5.37 | 2.17 | 1.73 | 7.94% | 6.31% | 5.90% | 3.00% |
| 2025-06-05 | 1.1178 | 0.89 | 1.92 | 1.02 | 7.01% | 3.74% | 5.36% | 2.98% |
| 2025-06-04 | 1.1177 | 5.37 | 2.05 | 0.83 | 7.48% | 3.04% | 5.06% | 2.98% |
| 2025-06-03 | 1.1171 | 3.58 | 1.02 | 0.51 | 3.74% | 1.87% | 4.63% | 2.97% |
| 2025-05-30 | 1.1167 | 3.58 | 1.28 | 1.28 | 4.67% | 4.68% | 4.81% | 2.97% |
| 2025-05-29 | 1.1163 | 1.79 | 0.13 | 0.96 | 0.47% | 3.51% | 4.59% | 2.96% |
| 2025-05-28 | 1.1161 | -1.79 | -0.38 | 0.64 | -1.40% | 2.34% | 4.93% | 2.96% |
| 2025-05-27 | 1.1163 | 0.90 | 0.00 | 1.03 | 0.00% | 3.74% | 5.03% | 2.96% |
| 2025-05-26 | 1.1162 | 4.48 | 0.90 | 1.35 | 3.27% | 4.91% | 5.09% | 2.96% |
| 2025-05-23 | 1.1157 | -4.48 | 1.28 | 1.03 | 4.68% | 3.74% | 5.15% | 2.96% |
| 2025-05-22 | 1.1162 | -1.79 | 1.79 | 1.41 | 6.55% | 5.15% | 5.14% | 2.97% |
| 2025-05-21 | 1.1164 | 0.90 | 1.67 | 2.18 | 6.08% | 7.96% | 5.91% | 2.98% |
| 2025-05-20 | 1.1163 | 7.17 | 2.05 | 2.18 | 7.48% | 7.97% | 5.85% | 2.98% |
| 2025-05-19 | 1.1155 | 7.18 | 1.79 | 2.05 | 6.55% | 5.53% | 5.19% | 2.96% |
| 2025-05-16 | 1.1147 | -0.90 | 0.77 | 1.54 | 2.81% | 4.92% | 4.05% | 2.95% |
| 2025-05-15 | 1.1148 | -2.69 | 1.03 | 1.60 | 3.74% | 5.47% | 4.16% | 2.95% |
| 2025-05-14 | 1.1151 | 3.59 | 2.69 | 1.80 | 9.84% | 6.56% | 4.49% | 2.96% |
| 2025-05-13 | 1.1147 | 5.39 | 2.31 | 1.67 | 8.43% | 6.10% | 5.14% | 2.95% |
| 2025-05-12 | 1.1141 | 0.00 | 2.31 | 1.61 | 4.92% | 5.86% | 4.67% | 2.94% |
| 2025-05-09 | 1.1141 | 0.90 | 2.31 | 1.73 | 6.56% | 6.33% | 6.26% | 2.95% |
| 2025-05-08 | 1.1140 | 8.98 | 2.18 | 1.99 | 6.97% | 7.28% | 6.92% | 2.94% |
| 2025-05-07 | 1.1130 | 0.90 | 0.90 | 1.28 | 3.28% | 4.69% | 6.15% | 2.92% |
| 2025-05-06 | 1.1129 | 5.39 | 1.03 | 0.90 | 3.75% | 3.28% | -0.10% | 2.92% |
| 2025-04-30 | 1.1123 | 1.80 | 1.67 | 0.84 | 6.10% | 3.05% | 1.64% | 2.92% |
| 2025-04-29 | 1.1121 | 4.50 | 0.77 | 0.71 | 2.81% | 2.58% | 0.62% | 2.91% |
| 2025-04-28 | 1.1116 | 1.80 | 0.77 | 0.39 | 2.82% | 1.41% | 0.11% | 2.90% |
| 2025-04-25 | 1.1114 | 4.50 | 1.03 | 1.09 | 3.76% | 3.99% | -0.66% | 2.90% |
| 2025-04-24 | 1.1109 | -0.90 | 0.13 | 0.77 | 0.47% | 2.82% | -0.44% | 2.89% |
| 2025-04-23 | 1.1110 | -4.50 | 0.00 | 1.67 | 0.00% | 6.12% | 0.11% | 2.90% |
| 2025-04-22 | 1.1115 | 4.50 | 0.64 | 2.45 | 2.35% | 8.94% | 1.03% | 2.91% |
| 2025-04-21 | 1.1110 | 3.60 | 0.00 | 2.32 | 0.00% | 8.48% | 0.53% | 2.90% |
| 2025-04-18 | 1.1106 | -1.80 | 1.16 | -1.53 | 4.23% | -5.25% | -1.20% | 2.90% |
| 2025-04-17 | 1.1108 | -1.80 | 1.42 | -1.40 | 5.17% | -5.15% | -0.88% | 2.91% |
| 2025-04-16 | 1.1110 | 0.00 | 3.35 | -0.89 | 12.23% | -3.28% | 0.77% | 2.91% |
| 2025-04-15 | 1.1110 | 0.00 | 4.25 | -0.44 | 15.53% | -1.64% | -0.62% | 2.91% |
| 2025-04-14 | 1.1110 | 11.71 | 4.64 | 0.14 | 16.95% | 0.47% | -0.64% | 2.92% |
| 2025-04-11 | 1.1097 | 0.00 | -4.22 | -1.15 | -13.53% | -4.22% | -1.20% | 2.89% |
| 2025-04-10 | 1.1097 | 11.73 | -4.22 | -1.47 | -15.46% | -5.39% | -0.66% | 2.89% |
| 2025-04-09 | 1.1084 | 6.32 | -5.13 | -2.31 | -18.75% | -8.44% | -4.48% | 2.86% |
| 2025-04-08 | 1.1077 | 2.71 | -5.13 | -2.31 | -18.76% | -8.45% | -5.23% | 2.84% |
| 2025-04-07 | 1.1074 | -50.31 | -4.36 | -2.24 | -15.96% | -8.21% | -5.71% | 2.84% |
| 2025-04-03 | 1.1130 | 5.39 | 1.29 | 0.64 | 4.69% | 2.34% | -0.11% | 2.99% |
| 2025-04-02 | 1.1124 | 6.30 | 0.51 | 0.45 | 1.88% | 1.64% | -0.44% | 2.98% |
| 2025-04-01 | 1.1117 | 8.10 | 0.52 | 0.07 | 1.88% | 0.23% | -0.41% | 2.96% |
| 2025-03-31 | 1.1108 | -6.30 | -0.13 | 0.32 | -0.47% | 1.17% | -1.38% | 2.94% |
| 2025-03-28 | 1.1115 | -4.50 | 1.29 | -0.06 | 4.70% | -0.23% | -4.80% | 2.97% |
| 2025-03-27 | 1.1120 | 0.00 | 0.00 | 1.42 | 0.00% | 5.17% | -2.40% | 2.98% |
| 2025-03-26 | 1.1120 | 6.30 | 0.39 | 0.77 | 1.41% | 2.82% | -2.62% | 2.98% |
| 2025-03-25 | 1.1113 | 3.60 | -0.38 | 0.65 | -1.41% | 2.35% | -4.80% | 2.97% |
| 2025-03-24 | 1.1109 | 3.60 | 0.77 | -1.02 | 2.82% | -3.75% | -5.38% | 2.96% |
| 2025-03-21 | 1.1105 | -13.49 | -1.41 | -1.47 | -5.16% | -5.39% | -6.65% | 2.95% |
| 2025-03-20 | 1.1120 | 2.70 | 2.83 | -1.47 | 10.34% | -5.38% | -3.38% | 3.00% |
| 2025-03-19 | 1.1117 | 0.90 | 1.16 | -1.34 | 4.22% | -4.92% | -4.91% | 2.99% |
| 2025-03-18 | 1.1116 | 11.71 | 1.68 | -0.96 | 6.11% | -3.51% | -4.90% | 2.99% |
| 2025-03-17 | 1.1103 | -11.69 | -2.82 | -1.60 | -10.31% | -5.86% | -6.43% | 2.96% |
| 2025-03-14 | 1.1116 | 16.22 | -1.54 | -0.32 | -5.62% | -1.17% | -5.88% | 3.00% |
| 2025-03-13 | 1.1098 | -9.00 | -5.78 | -3.21 | -21.06% | -11.69% | -7.19% | 2.95% |
| 2025-03-12 | 1.1108 | 4.50 | -3.85 | -3.27 | -14.04% | -11.92% | -6.21% | 2.98% |
| 2025-03-11 | 1.1103 | -19.78 | -3.59 | -2.50 | -13.12% | -9.13% | -6.54% | 2.97% |
| 2025-03-10 | 1.1125 | -2.70 | -0.38 | -1.21 | -1.41% | -4.45% | -4.43% | 3.03% |
| 2025-03-07 | 1.1128 | -13.46 | 0.90 | -2.05 | 3.28% | -7.48% | -1.86% | 3.05% |
| 2025-03-06 | 1.1143 | 4.49 | -0.64 | -0.96 | -2.34% | -3.50% | 1.04% | 3.09% |
| 2025-03-05 | 1.1138 | 6.29 | -2.69 | -1.79 | -9.81% | -6.54% | 0.62% | 3.08% |
| 2025-03-04 | 1.1131 | 2.70 | -1.40 | -1.28 | -5.15% | -4.68% | 0.00% | 3.06% |
| 2025-03-03 | 1.1128 | 6.29 | -2.05 | -2.17 | -7.49% | -7.94% | -0.28% | 3.06% |
| 2025-02-28 | 1.1121 | -24.22 | -4.99 | -2.75 | -18.22% | -10.04% | -1.02% | 3.04% |
| 2025-02-27 | 1.1148 | -9.86 | -1.28 | -1.15 | -4.67% | -4.20% | 1.80% | 3.12% |
| 2025-02-26 | 1.1159 | 15.26 | -0.89 | -0.70 | -3.27% | -2.57% | 3.06% | 3.15% |
| 2025-02-25 | 1.1142 | -1.79 | -1.15 | -1.41 | -4.21% | -5.14% | 2.15% | 3.11% |
| 2025-02-24 | 1.1144 | -14.34 | -2.30 | -1.34 | -8.41% | -4.90% | 2.44% | 3.12% |
| 2025-02-21 | 1.1160 | 1.79 | -0.51 | -0.45 | -1.87% | -1.63% | 4.27% | 3.17% |
| 2025-02-20 | 1.1158 | -7.16 | -1.02 | -0.25 | -3.74% | -0.93% | 3.50% | 3.16% |
| 2025-02-19 | 1.1166 | 13.45 | -0.51 | 1.35 | -1.87% | 4.91% | 5.58% | 3.19% |
| 2025-02-18 | 1.1151 | -9.85 | -1.66 | 1.28 | -6.07% | 2.98% | 3.18% | 3.15% |
| 2025-02-17 | 1.1162 | -1.79 | -0.38 | 1.99 | -1.40% | 4.84% | 4.45% | 3.18% |
| 2025-02-14 | 1.1164 | -1.79 | -0.38 | 2.12 | -1.40% | 6.01% | 4.59% | 3.19% |
| 2025-02-13 | 1.1166 | -3.58 | 0.51 | 2.24 | 1.87% | 6.75% | 4.70% | 3.20% |
| 2025-02-12 | 1.1170 | 5.37 | 3.20 | 2.50 | 11.70% | 7.99% | 8.45% | 3.22% |
| 2025-02-11 | 1.1164 | -0.90 | 4.23 | 2.12 | 7.21% | 7.21% | 6.27% | 3.20% |
| 2025-02-10 | 1.1165 | -1.79 | 4.36 | 2.18 | 7.96% | 7.96% | 6.57% | 3.21% |
| 2025-02-07 | 1.1167 | 4.48 | 4.62 | 2.95 | 10.73% | 10.78% | 5.14% | 3.22% |
| 2025-02-06 | 1.1162 | 15.25 | 3.98 | 2.95 | 10.17% | 10.79% | 4.16% | 3.21% |
| 2025-02-05 | 1.1145 | 12.58 | 1.80 | 1.54 | 5.10% | 5.63% | 2.19% | 3.16% |
| 2025-01-27 | 1.1131 | 8.99 | 2.06 | 2.45 | 7.51% | 8.93% | 0.42% | 3.15% |
| 2025-01-24 | 1.1121 | 4.50 | 0.13 | 1.16 | 0.47% | 4.23% | 0.88% | 3.13% |
| 2025-01-23 | 1.1116 | -4.50 | -0.77 | 0.13 | -2.81% | 0.47% | -0.55% | 3.11% |
| 2025-01-22 | 1.1121 | -4.49 | -0.13 | 0.07 | -0.47% | 0.23% | 0.44% | 3.13% |
| 2025-01-21 | 1.1126 | 9.90 | 0.39 | 0.13 | 1.41% | 0.47% | 0.31% | 3.15% |
| 2025-01-20 | 1.1115 | -4.50 | 2.84 | -0.64 | 10.34% | -2.34% | -0.85% | 3.12% |
| 2025-01-17 | 1.1120 | -1.80 | 2.19 | -0.13 | 7.98% | -0.47% | 0.99% | 3.14% |
| 2025-01-16 | 1.1122 | 0.00 | 1.03 | -0.32 | 3.75% | -1.17% | 1.09% | 3.15% |
| 2025-01-15 | 1.1122 | -0.90 | 0.26 | -0.38 | 0.94% | -1.31% | -0.11% | 3.15% |
| 2025-01-14 | 1.1123 | 27.04 | -0.12 | -0.32 | -0.47% | -1.17% | 0.51% | 3.16% |
| 2025-01-13 | 1.1093 | -9.01 | -4.11 | -2.25 | -15.00% | -8.20% | -2.65% | 3.07% |
| 2025-01-10 | 1.1103 | -9.90 | -2.44 | -1.54 | -8.91% | -5.62% | -0.88% | 3.11% |
| 2025-01-09 | 1.1114 | -5.40 | -1.67 | -0.45 | -6.09% | -1.64% | 0.55% | 3.14% |
| 2025-01-08 | 1.1120 | -3.60 | -1.03 | 0.45 | -3.28% | 1.64% | 3.95% | 3.16% |
| 2025-01-07 | 1.1124 | -0.90 | -0.51 | 0.19 | -1.87% | 0.70% | 5.46% | 3.18% |
| 2025-01-06 | 1.1125 | 2.70 | -0.38 | 0.51 | -1.41% | 1.88% | 5.74% | 3.18% |
| 2025-01-03 | 1.1122 | -4.49 | -0.64 | -0.06 | -2.34% | -0.23% | 6.27% | 3.18% |
| 2025-01-02 | 1.1127 | -0.90 | 0.77 | 1.03 | 2.81% | 3.75% | 7.70% | 3.20% |
| 2024-12-31 | 1.1128 | 0.00 | 0.90 | 1.03 | 3.28% | 3.75% | 9.72% | 3.20% |
| 2024-12-30 | 1.1128 | 0.90 | 1.41 | 0.32 | 5.16% | 1.17% | 10.03% | 3.21% |
| 2024-12-27 | 1.1127 | 5.40 | 0.51 | 0.58 | 1.88% | 2.11% | 11.59% | 3.21% |
| 2024-12-26 | 1.1121 | 7.20 | 1.29 | 0.00 | 4.69% | 0.00% | 12.49% | 3.20% |
| 2024-12-25 | 1.1113 | -7.19 | 0.26 | 0.13 | 0.94% | 0.47% | 11.49% | 3.18% |
| 2024-12-24 | 1.1121 | 3.60 | 1.16 | 0.77 | 4.22% | 2.82% | 12.34% | 3.20% |
| 2024-12-23 | 1.1117 | -5.39 | -0.77 | 2.13 | -2.81% | 7.76% | 12.31% | 3.19% |
| 2024-12-20 | 1.1123 | 10.80 | 0.64 | 3.35 | 2.34% | 12.25% | 12.38% | 3.22% |
| 2024-12-19 | 1.1111 | 0.00 | -1.28 | 2.77 | -4.69% | 10.13% | 11.50% | 3.19% |
| 2024-12-18 | 1.1111 | -0.90 | 0.00 | 2.97 | 0.00% | 10.84% | 12.61% | 3.19% |
| 2024-12-17 | 1.1112 | -9.89 | 0.39 | 3.55 | 1.41% | 12.97% | 10.78% | 3.19% |
| 2024-12-16 | 1.1123 | 4.50 | 5.02 | 4.32 | 18.35% | 15.80% | 12.30% | 3.23% |
| 2024-12-13 | 1.1118 | -2.70 | 6.06 | 5.42 | 22.14% | 19.85% | 8.71% | 3.22% |
| 2024-12-12 | 1.1121 | 9.00 | 6.83 | 6.33 | 24.97% | 23.18% | 9.04% | 3.23% |
| 2024-12-11 | 1.1111 | 1.80 | 5.93 | 5.75 | 21.68% | 21.05% | 7.49% | 3.21% |
| 2024-12-10 | 1.1109 | 22.56 | 6.71 | 6.53 | 24.52% | 23.92% | 8.27% | 3.20% |
| 2024-12-09 | 1.1084 | 11.74 | 3.61 | 4.85 | 13.21% | 17.76% | 5.87% | 3.13% |
| 2024-12-06 | 1.1071 | 2.71 | 4.79 | 4.47 | 17.48% | 16.35% | 6.85% | 3.10% |
| 2024-12-05 | 1.1068 | 2.71 | 5.82 | 3.30 | 21.29% | 12.07% | 6.19% | 3.10% |
| 2024-12-04 | 1.1065 | 7.24 | 5.57 | 3.50 | 20.34% | 12.79% | 6.86% | 3.09% |
| 2024-12-03 | 1.1057 | 0.90 | 6.35 | 3.24 | 23.21% | 11.84% | 6.43% | 3.07% |
| 2024-12-02 | 1.1056 | 19.94 | 6.09 | 3.83 | 22.26% | 13.99% | 6.53% | 3.07% |
| 2024-11-29 | 1.1034 | 9.98 | 4.15 | 1.69 | 15.17% | 6.16% | 4.98% | 3.01% |
| 2024-11-28 | 1.1023 | 0.91 | 0.78 | 0.13 | 2.84% | 0.47% | 3.65% | 2.98% |
| 2024-11-27 | 1.1022 | 12.72 | 1.43 | -1.10 | 5.21% | -4.01% | 3.32% | 2.98% |
| 2024-11-26 | 1.1008 | -0.91 | 0.13 | -2.01 | 0.47% | -7.32% | 1.66% | 2.94% |
| 2024-11-25 | 1.1009 | 6.36 | 1.56 | -2.20 | 5.69% | -8.03% | 1.82% | 2.95% |
| 2024-11-22 | 1.1002 | -13.62 | -0.78 | -1.75 | -2.84% | -6.38% | 0.44% | 2.94% |
| 2024-11-21 | 1.1017 | 5.45 | -0.52 | -1.03 | -1.89% | -3.78% | 1.55% | 2.98% |
| 2024-11-20 | 1.1011 | 3.63 | -3.62 | 0.13 | -13.23% | 0.47% | 0.55% | 2.97% |
| 2024-11-19 | 1.1007 | 9.09 | -4.14 | -0.32 | -15.12% | -1.18% | 0.62% | 2.96% |
| 2024-11-18 | 1.0997 | -9.99 | -5.96 | -0.39 | -21.72% | -1.42% | -0.43% | 2.93% |
| 2024-11-15 | 1.1008 | -11.80 | -2.72 | 0.85 | -9.93% | 3.08% | 2.88% | 2.97% |
| 2024-11-14 | 1.1021 | -16.31 | -1.55 | 2.02 | -5.67% | 7.35% | 4.32% | 3.01% |
| 2024-11-13 | 1.1039 | 0.00 | 3.89 | 3.25 | 14.21% | 11.86% | 4.54% | 3.07% |
| 2024-11-12 | 1.1039 | -3.62 | 3.50 | 3.18 | 12.78% | 11.62% | 7.07% | 3.07% |
| 2024-11-11 | 1.1043 | 12.69 | 5.19 | 3.31 | 18.96% | 12.10% | 7.73% | 3.08% |
| 2024-11-08 | 1.1029 | -3.63 | 4.42 | 2.40 | 16.12% | 8.78% | 7.77% | 3.05% |
| 2024-11-07 | 1.1033 | 21.80 | 5.58 | 2.73 | 20.40% | 9.96% | 1.55% | 3.06% |
| 2024-11-06 | 1.1009 | -2.72 | 2.60 | 0.71 | 9.49% | 2.61% | 2.70% | 2.99% |
| 2024-11-05 | 1.1012 | 8.18 | 2.86 | 0.58 | 10.44% | 2.13% | 3.05% | 3.01% |
| 2024-11-04 | 1.1003 | 7.28 | 1.43 | -0.19 | 5.22% | -0.71% | 2.28% | 2.98% |
| 2024-11-01 | 1.0995 | 4.55 | 0.39 | -0.39 | 1.42% | -1.42% | 1.66% | 2.96% |
| 2024-10-31 | 1.0990 | 0.91 | -0.13 | 0.52 | -0.47% | 1.90% | 1.18% | 2.95% |
| 2024-10-30 | 1.0989 | -0.91 | -1.17 | 0.46 | -4.27% | 1.66% | 1.11% | 2.95% |
| 2024-10-29 | 1.0990 | -1.82 | -1.69 | 0.52 | -6.16% | 1.90% | 4.69% | 2.96% |
| 2024-10-28 | 1.0992 | 0.00 | -1.82 | -0.39 | -6.63% | -1.42% | 5.06% | 2.97% |
| 2024-10-25 | 1.0992 | 0.91 | -1.17 | 1.37 | -4.27% | 4.99% | 7.01% | 2.97% |
| 2024-10-24 | 1.0991 | -6.36 | 1.17 | 1.24 | 4.27% | 4.51% | 8.25% | 2.97% |
| 2024-10-23 | 1.0998 | -4.54 | 2.08 | 2.54 | 7.60% | 9.28% | 10.94% | 3.00% |
| 2024-10-22 | 1.1003 | -2.73 | 2.73 | -1.02 | 9.97% | -3.79% | 10.78% | 3.01% |
| 2024-10-21 | 1.1006 | 4.55 | 1.04 | 1.77 | 3.79% | 4.27% | 11.45% | 3.02% |
| 2024-10-18 | 1.1001 | 17.30 | 3.91 | 1.45 | 14.26% | 4.06% | 12.06% | 3.02% |
| 2024-10-17 | 1.0982 | 0.00 | 1.31 | 0.21 | 4.75% | 0.59% | 9.57% | 2.96% |
| 2024-10-16 | 1.0982 | 0.00 | 3.00 | 0.21 | 10.94% | 0.62% | 9.86% | 2.96% |
| 2024-10-15 | 1.0982 | -14.55 | -4.78 | 0.21 | -17.51% | 0.66% | 10.16% | 2.97% |
| 2024-10-14 | 1.0998 | 24.61 | 2.51 | 1.25 | 4.51% | 4.51% | 12.22% | 3.02% |
| 2024-10-11 | 1.0971 | -0.91 | -1.01 | 1.71 | -2.42% | 6.19% | 9.73% | 2.94% |
| 2024-10-10 | 1.0972 | 11.86 | -0.88 | 1.78 | -2.33% | 6.43% | 10.06% | 2.95% |
| 2024-10-09 | 1.0959 | -54.45 | -2.57 | 1.98 | -7.39% | 7.16% | 8.72% | 2.91% |
| 2024-10-08 | 1.1019 | 36.43 | 5.20 | 6.65 | 16.62% | 24.36% | 14.25% | 3.10% |
| 2024-09-30 | 1.0979 | 31.06 | 10.33 | 6.15 | 37.79% | 18.54% | 11.48% | 3.00% |
| 2024-09-27 | 1.0945 | 0.00 | 5.89 | 3.93 | 21.53% | 14.37% | 8.96% | 2.90% |
| 2024-09-26 | 1.0945 | 14.64 | 6.02 | 4.13 | 22.01% | 15.09% | 9.18% | 2.90% |
| 2024-09-25 | 1.0929 | 10.99 | 4.72 | 2.95 | 17.23% | 10.78% | 6.04% | 2.85% |
| 2024-09-24 | 1.0917 | 15.60 | 4.20 | 2.29 | 9.75% | 8.39% | 4.09% | 2.82% |
| 2024-09-23 | 1.0900 | 0.00 | 1.97 | 1.25 | 5.03% | 4.55% | 2.38% | 2.77% |
| 2024-09-20 | 1.0900 | 0.92 | 1.97 | 1.12 | 7.19% | 4.07% | 2.35% | 2.78% |
| 2024-09-19 | 1.0899 | 5.51 | 2.23 | 0.92 | 8.15% | 3.35% | 1.79% | 2.78% |
| 2024-09-18 | 1.0893 | 7.35 | 1.18 | 0.66 | 4.31% | 2.40% | 0.78% | 2.76% |
| 2024-09-13 | 1.0885 | 2.76 | 0.26 | 0.79 | 0.96% | 2.88% | 0.78% | 2.75% |
| 2024-09-12 | 1.0882 | -1.84 | -0.39 | 0.92 | -1.44% | 3.36% | 1.12% | 2.74% |
| 2024-09-11 | 1.0884 | 1.84 | 0.13 | 1.25 | 0.48% | 4.56% | 2.58% | 2.75% |
| 2024-09-10 | 1.0882 | 0.92 | -0.13 | 1.25 | -0.48% | 4.56% | 0.00% | 2.74% |
| 2024-09-09 | 1.0881 | -1.84 | 0.53 | 0.39 | 1.92% | 1.44% | -0.11% | 2.74% |
| 2024-09-06 | 1.0883 | -1.84 | 1.31 | 0.33 | 4.80% | 1.20% | -1.56% | 2.76% |
| 2024-09-05 | 1.0885 | 1.84 | 2.23 | 0.26 | 8.16% | 0.96% | -0.78% | 2.77% |
| 2024-09-04 | 1.0883 | 0.00 | 2.37 | 0.26 | 8.64% | 0.96% | -1.01% | 2.76% |
| 2024-09-03 | 1.0883 | 5.52 | 2.63 | 0.00 | 9.60% | 0.00% | -1.78% | 2.76% |
| 2024-09-02 | 1.0877 | 3.68 | 0.26 | -0.59 | 0.96% | -2.16% | -2.48% | 2.75% |
| 2024-08-30 | 1.0873 | 4.60 | -0.66 | -0.46 | -2.40% | -1.68% | -3.35% | 2.74% |
| 2024-08-29 | 1.0868 | 2.76 | -1.71 | -0.72 | -6.23% | -2.64% | -2.68% | 2.73% |
| 2024-08-28 | 1.0865 | 1.84 | -1.84 | -0.85 | -6.71% | -3.12% | -3.46% | 2.72% |
| 2024-08-27 | 1.0863 | -11.03 | -2.63 | -0.59 | -9.58% | -2.16% | -3.04% | 2.72% |
| 2024-08-26 | 1.0875 | -2.76 | -1.44 | 0.92 | -5.27% | 3.36% | -1.84% | 2.76% |
| 2024-08-23 | 1.0878 | -2.76 | -0.26 | -0.26 | -0.96% | -0.96% | -1.90% | 2.77% |
| 2024-08-22 | 1.0881 | 1.84 | 0.26 | -0.39 | 0.96% | -1.44% | -1.67% | 2.79% |
| 2024-08-21 | 1.0879 | -3.68 | 0.13 | -1.18 | 0.48% | -4.31% | -2.68% | 2.78% |
| 2024-08-20 | 1.0883 | -2.76 | 1.45 | -0.59 | 5.28% | -2.15% | -1.67% | 2.80% |
| 2024-08-19 | 1.0886 | 5.51 | 3.29 | -0.39 | 12.00% | -1.44% | -1.40% | 2.81% |
| 2024-08-16 | 1.0880 | 0.92 | -0.26 | -1.31 | -0.96% | -4.78% | -2.68% | 2.80% |
| 2024-08-15 | 1.0879 | 0.92 | -1.05 | -1.77 | -3.83% | -6.45% | -3.68% | 2.80% |
| 2024-08-14 | 1.0878 | 5.52 | -2.49 | -1.64 | -9.09% | -5.98% | -3.35% | 2.80% |
| 2024-08-13 | 1.0872 | 10.13 | -2.62 | -1.31 | -9.57% | -4.79% | -3.03% | 2.78% |
| 2024-08-12 | 1.0861 | -19.30 | -4.07 | -2.30 | -14.84% | -8.37% | -4.32% | 2.75% |
| 2024-08-09 | 1.0882 | -4.59 | -2.36 | -0.65 | -8.61% | -2.39% | -1.12% | 2.82% |
| 2024-08-08 | 1.0887 | -9.18 | -2.49 | 0.00 | -9.08% | 0.00% | -1.34% | 2.84% |
| 2024-08-07 | 1.0897 | 4.59 | -0.79 | 0.13 | -2.87% | 0.48% | 0.78% | 2.87% |
| 2024-08-06 | 1.0892 | 0.00 | 0.00 | -0.26 | 0.00% | -0.96% | -0.84% | 2.86% |
| 2024-08-05 | 1.0892 | -7.34 | -0.52 | -0.72 | -1.91% | -2.63% | -0.86% | 2.86% |
| 2024-08-02 | 1.0900 | -5.50 | 1.05 | 0.07 | 3.83% | 0.24% | -0.33% | 2.90% |
| 2024-08-01 | 1.0906 | 2.75 | 2.49 | 0.13 | 9.10% | 0.48% | 0.45% | 2.92% |
| 2024-07-31 | 1.0903 | 10.10 | 1.05 | -0.06 | 3.83% | -0.24% | 0.22% | 2.91% |
| 2024-07-30 | 1.0892 | -3.67 | -0.52 | -1.31 | -1.91% | -4.78% | -0.52% | 2.88% |
| 2024-07-29 | 1.0896 | 3.67 | -0.92 | -0.79 | -3.35% | -2.87% | -0.11% | 2.89% |
| 2024-07-26 | 1.0892 | 4.59 | -0.92 | -0.59 | -3.35% | -2.15% | 0.00% | 2.89% |
| 2024-07-25 | 1.0887 | -7.34 | -2.23 | -1.05 | -8.13% | -3.83% | -0.22% | 2.88% |
| 2024-07-24 | 1.0895 | -0.92 | -1.18 | 0.20 | -4.30% | 0.72% | 1.23% | 2.90% |
| 2024-07-23 | 1.0896 | -6.42 | -2.10 | -0.20 | -7.65% | -0.72% | 0.84% | 2.91% |
| 2024-07-22 | 1.0903 | 3.67 | -0.65 | 0.85 | -2.39% | 3.11% | 1.62% | 2.93% |
| 2024-07-19 | 1.0899 | -4.59 | -0.26 | -0.06 | -0.96% | -0.24% | 0.78% | 2.93% |
| 2024-07-18 | 1.0904 | 0.00 | 0.13 | 0.13 | 0.48% | 0.48% | 1.68% | 2.95% |
| 2024-07-17 | 1.0904 | -7.33 | 1.57 | 0.07 | 5.74% | 0.24% | 2.24% | 2.95% |
| 2024-07-16 | 1.0912 | 3.67 | 1.70 | 0.66 | 6.22% | 2.39% | 2.41% | 2.98% |
| 2024-07-15 | 1.0908 | 6.42 | 2.36 | 0.46 | 8.62% | 1.67% | 2.05% | 2.97% |
| 2024-07-12 | 1.0901 | -1.83 | 0.13 | 0.26 | 0.48% | 0.96% | 1.56% | 2.95% |
| 2024-07-11 | 1.0903 | 10.10 | 0.13 | 0.98 | 0.48% | 3.59% | 2.01% | 2.96% |
| 2024-07-10 | 1.0892 | -6.42 | -1.44 | 0.00 | -5.26% | 0.00% | 0.30% | 2.93% |
| 2024-07-09 | 1.0899 | 8.26 | -0.39 | 0.66 | -1.43% | 2.39% | 1.05% | 2.96% |
| 2024-07-08 | 1.0890 | -9.17 | -1.44 | 0.39 | -5.26% | 1.44% | 0.11% | 2.93% |
| 2024-07-05 | 1.0900 | -1.83 | 0.39 | 0.79 | 1.44% | 2.87% | 2.35% | 2.97% |
| 2024-07-04 | 1.0902 | -0.92 | 1.84 | 0.59 | 6.70% | 2.15% | 2.01% | 2.98% |
| 2024-07-03 | 1.0903 | 0.92 | 1.44 | 0.72 | 5.27% | 2.63% | 2.68% | 2.99% |
| 2024-07-02 | 1.0902 | 0.92 | 1.71 | 0.85 | 6.23% | 3.11% | 3.15% | 2.98% |
| 2024-07-01 | 1.0901 | 3.67 | 2.23 | 1.12 | 8.14% | 4.07% | 3.14% | 2.98% |
| 2024-06-28 | 1.0897 | 8.27 | 1.18 | 0.53 | 4.31% | 1.92% | 1.57% | 2.98% |
| 2024-06-27 | 1.0888 | -3.67 | -0.66 | 0.07 | -2.39% | 0.24% | 1.01% | 2.95% |
| 2024-06-26 | 1.0892 | 2.76 | 0.00 | 0.33 | 0.00% | 1.20% | 1.68% | 2.97% |
| 2024-06-25 | 1.0889 | 4.59 | 0.00 | 0.26 | 0.00% | 0.96% | 2.52% | 2.96% |
| 2024-06-24 | 1.0884 | -3.67 | 0.00 | -0.33 | 0.00% | -0.99% | 2.06% | 2.95% |
| 2024-06-21 | 1.0888 | -4.59 | -0.13 | -0.07 | -0.48% | -0.24% | 1.90% | 2.97% |
| 2024-06-20 | 1.0893 | 0.92 | 0.79 | 0.53 | 2.87% | 1.92% | 2.57% | 2.99% |
| 2024-06-19 | 1.0892 | 2.76 | 0.66 | 0.85 | 2.39% | 3.12% | 2.01% | 2.99% |
| 2024-06-18 | 1.0889 | 4.59 | 0.53 | 0.33 | 1.92% | 1.20% | 2.31% | 2.98% |
| 2024-06-17 | 1.0884 | -4.59 | -0.66 | 0.33 | -1.68% | 1.20% | 1.84% | 2.97% |
| 2024-06-14 | 1.0889 | 1.84 | 0.00 | 1.12 | 0.00% | 4.08% | 3.47% | 2.99% |
| 2024-06-13 | 1.0887 | 0.00 | 0.26 | 0.72 | 0.96% | 2.64% | 3.47% | 2.99% |
| 2024-06-12 | 1.0887 | 1.84 | 1.05 | 0.26 | 3.83% | 0.96% | 3.81% | 2.99% |
| 2024-06-11 | 1.0885 | -3.67 | 0.13 | 0.39 | 0.48% | 1.44% | 4.10% | 2.99% |
| 2024-06-07 | 1.0889 | 3.67 | 2.23 | 1.58 | 8.15% | 5.76% | 5.84% | 3.01% |
| 2024-06-06 | 1.0885 | 5.52 | 1.18 | 1.12 | 4.31% | 4.08% | 5.73% | 3.00% |
| 2024-06-05 | 1.0879 | -4.59 | -0.52 | 0.53 | -1.92% | 1.92% | 6.18% | 2.98% |
| 2024-06-04 | 1.0884 | 4.60 | 0.66 | 0.92 | 2.40% | 3.36% | 7.14% | 3.00% |
| 2024-06-03 | 1.0879 | 6.44 | 0.26 | 0.33 | 0.96% | 1.20% | 6.85% | 2.99% |
| 2024-05-31 | 1.0872 | -3.68 | 0.92 | 0.33 | 3.36% | 1.20% | 6.75% | 2.97% |
| 2024-05-30 | 1.0876 | -6.43 | 1.05 | 1.18 | 3.84% | 4.32% | 7.43% | 2.99% |
| 2024-05-29 | 1.0883 | 3.68 | 1.58 | 1.64 | 5.76% | 6.00% | 9.92% | 3.01% |
| 2024-05-28 | 1.0879 | 1.84 | 1.18 | 1.51 | 4.32% | 5.52% | 6.43% | 3.00% |
| 2024-05-27 | 1.0877 | 11.04 | 0.40 | 1.58 | 1.44% | 5.77% | 6.42% | 3.00% |
| 2024-05-24 | 1.0865 | -2.76 | -0.26 | 1.25 | -0.96% | 4.57% | 3.82% | 2.97% |
| 2024-05-23 | 1.0868 | -2.76 | 1.32 | 2.04 | 4.80% | 7.46% | 3.37% | 2.98% |
| 2024-05-22 | 1.0871 | 0.92 | 1.71 | 2.24 | 6.24% | 8.18% | 3.70% | 2.99% |
| 2024-05-21 | 1.0870 | -3.68 | 1.84 | 2.37 | 6.72% | 8.66% | 3.47% | 2.99% |
| 2024-05-20 | 1.0874 | 6.44 | 2.76 | 3.29 | 10.09% | 12.04% | 4.02% | 3.01% |
| 2024-05-17 | 1.0867 | 8.29 | 2.76 | 3.76 | 10.10% | 11.32% | 4.72% | 2.99% |
| 2024-05-16 | 1.0858 | 0.00 | 2.77 | 3.17 | 10.10% | 10.13% | 4.95% | 2.97% |
| 2024-05-15 | 1.0858 | 1.84 | 2.77 | 3.17 | 10.10% | 10.80% | 4.16% | 2.97% |
| 2024-05-14 | 1.0856 | 2.76 | 2.90 | 3.03 | 10.59% | 11.09% | 4.85% | 2.96% |
| 2024-05-13 | 1.0853 | 6.45 | 3.82 | 3.83 | 13.97% | 14.01% | 4.68% | 2.96% |
| 2024-05-10 | 1.0846 | 8.30 | 4.75 | 1.85 | 12.16% | 6.75% | 5.97% | 2.94% |
| 2024-05-09 | 1.0837 | 0.00 | 3.57 | 0.47 | 10.13% | 1.69% | 5.53% | 2.91% |
| 2024-05-08 | 1.0837 | 2.77 | 3.57 | 0.40 | 11.40% | 1.44% | 6.21% | 2.92% |
| 2024-05-07 | 1.0834 | 9.24 | 3.17 | -0.26 | 11.58% | -0.96% | 5.68% | 2.91% |
| 2024-05-06 | 1.0824 | 12.95 | 3.84 | -0.92 | 14.01% | -3.37% | 4.82% | 2.88% |
| 2024-04-30 | 1.0810 | 13.90 | -3.69 | -0.26 | -13.47% | -0.96% | 6.05% | 2.84% |
| 2024-04-29 | 1.0795 | -21.26 | -5.67 | -1.72 | -20.69% | -6.26% | 4.60% | 2.79% |
| 2024-04-26 | 1.0818 | -11.08 | -2.51 | 0.53 | -9.14% | 1.93% | 9.64% | 2.88% |
| 2024-04-25 | 1.0830 | -0.92 | 0.13 | 1.92 | 0.48% | 7.00% | 11.00% | 2.93% |
| 2024-04-24 | 1.0831 | -6.46 | 0.79 | 2.51 | 2.89% | 9.18% | 10.99% | 2.93% |
| 2024-04-23 | 1.0838 | 0.00 | 3.17 | 3.30 | 11.57% | 12.08% | 10.73% | 2.96% |
| 2024-04-22 | 1.0838 | 0.92 | 2.24 | 3.70 | 8.19% | 13.54% | 11.08% | 2.96% |
| 2024-04-19 | 1.0837 | 7.39 | 3.57 | 3.97 | 13.02% | 12.70% | 10.76% | 2.97% |
| 2024-04-18 | 1.0829 | 3.70 | 3.70 | 3.44 | 13.52% | 11.74% | 10.08% | 2.94% |
| 2024-04-17 | 1.0825 | 10.17 | 4.23 | 3.18 | 15.46% | 11.61% | 9.51% | 2.93% |
| 2024-04-16 | 1.0814 | -6.47 | 3.44 | 3.18 | 12.57% | 11.62% | 8.72% | 2.90% |
| 2024-04-15 | 1.0821 | 10.18 | 5.16 | 4.17 | 18.86% | 15.27% | 9.76% | 2.92% |
| 2024-04-12 | 1.0810 | 8.33 | 4.37 | 3.78 | 12.42% | 13.82% | 8.84% | 2.89% |
| 2024-04-11 | 1.0801 | 7.41 | 3.18 | 4.05 | 10.16% | 14.81% | 7.37% | 2.86% |
| 2024-04-10 | 1.0793 | 4.63 | 2.12 | 3.98 | 7.74% | 14.57% | 4.98% | 2.84% |
| 2024-04-09 | 1.0788 | 5.56 | 2.92 | 3.65 | 10.66% | 13.36% | 3.93% | 2.82% |
| 2024-04-08 | 1.0782 | 4.64 | 3.18 | 3.19 | 11.63% | 11.66% | 3.40% | 2.80% |
| 2024-04-03 | 1.0777 | 10.22 | 5.85 | 2.33 | 21.38% | 8.49% | 4.53% | 2.80% |
| 2024-04-02 | 1.0766 | 7.44 | 4.39 | 1.73 | 16.03% | 6.31% | 4.04% | 2.76% |
| 2024-04-01 | 1.0758 | 4.65 | 3.19 | 1.13 | 11.66% | 4.13% | 3.29% | 2.74% |
| 2024-03-29 | 1.0753 | 12.10 | 2.13 | 1.40 | 7.77% | 5.10% | 3.97% | 2.73% |
| 2024-03-28 | 1.0740 | 6.52 | -0.66 | 0.73 | -2.43% | 2.67% | 0.68% | 2.68% |
| 2024-03-27 | 1.0733 | 0.00 | -1.20 | 0.07 | -4.37% | 0.24% | 0.91% | 2.66% |
| 2024-03-26 | 1.0733 | -0.93 | -0.93 | -0.20 | -3.40% | -0.73% | 0.74% | 2.66% |
| 2024-03-25 | 1.0734 | -2.79 | -0.93 | -1.00 | -3.40% | -3.64% | 0.88% | 2.67% |
| 2024-03-22 | 1.0737 | -7.45 | 0.67 | -0.93 | 2.43% | -3.40% | 3.86% | 2.69% |
| 2024-03-21 | 1.0745 | 2.79 | 2.13 | -0.20 | 7.78% | -0.73% | 5.57% | 2.72% |
| 2024-03-20 | 1.0742 | 1.86 | 1.33 | -0.33 | 4.86% | -1.21% | 6.26% | 2.71% |
| 2024-03-19 | 1.0740 | -0.93 | 0.53 | 0.07 | 1.94% | 0.24% | 6.33% | 2.71% |
| 2024-03-18 | 1.0741 | 8.39 | -1.06 | 0.27 | -3.88% | 0.97% | 6.58% | 2.71% |
| 2024-03-15 | 1.0732 | 2.80 | -2.53 | 0.27 | -9.22% | 0.97% | 6.27% | 2.69% |
| 2024-03-14 | 1.0729 | -2.80 | -2.53 | -0.27 | -9.22% | -0.97% | 6.16% | 2.68% |
| 2024-03-13 | 1.0732 | -3.73 | -1.99 | 0.93 | -7.28% | 3.41% | 6.64% | 2.69% |
| 2024-03-12 | 1.0736 | -12.09 | -0.40 | 0.14 | -1.46% | 0.49% | 7.26% | 2.71% |
| 2024-03-11 | 1.0749 | -1.86 | 1.60 | 1.60 | 5.83% | 5.83% | 8.88% | 2.76% |
| 2024-03-08 | 1.0751 | 2.79 | 3.06 | 1.67 | 11.18% | 6.08% | 10.39% | 2.78% |
| 2024-03-07 | 1.0748 | 0.93 | 2.00 | 2.00 | 7.29% | 7.30% | 11.20% | 2.77% |
| 2024-03-06 | 1.0747 | 7.45 | 3.86 | 2.93 | 14.11% | 10.72% | 11.77% | 2.77% |
| 2024-03-05 | 1.0739 | 1.86 | 0.67 | 2.87 | 2.43% | 10.48% | 10.07% | 2.74% |
| 2024-03-04 | 1.0737 | 8.39 | 1.60 | 3.34 | 5.83% | 12.20% | 10.18% | 2.74% |
| 2024-03-01 | 1.0728 | -4.66 | 0.27 | 4.14 | 0.97% | 9.64% | 7.88% | 2.71% |
| 2024-02-29 | 1.0733 | 14.00 | 2.00 | 4.48 | 7.30% | 10.92% | 6.95% | 2.73% |
| 2024-02-28 | 1.0718 | -14.91 | 2.00 | 3.48 | 7.31% | 8.90% | 4.56% | 2.68% |
| 2024-02-27 | 1.0734 | 8.39 | 5.07 | 4.54 | 18.52% | 12.25% | 5.02% | 2.74% |
| 2024-02-26 | 1.0725 | -0.93 | 5.07 | 3.94 | 18.54% | 11.22% | 4.19% | 2.71% |
| 2024-02-23 | 1.0726 | 7.46 | 8.02 | 4.01 | 13.69% | 13.69% | 7.65% | 2.72% |
| 2024-02-22 | 1.0718 | 14.01 | 6.95 | 3.48 | 12.71% | 12.71% | 8.23% | 2.70% |
| 2024-02-21 | 1.0703 | 6.54 | 4.95 | 2.88 | 9.74% | 10.52% | 6.51% | 2.64% |
| 2024-02-20 | 1.0696 | 8.42 | 4.02 | 3.08 | 8.56% | 11.26% | 3.21% | 2.62% |
| 2024-02-19 | 1.0687 | 19.69 | 2.81 | 2.88 | 6.53% | 10.53% | 2.32% | 2.59% |
| 2024-02-08 | 1.0666 | 5.63 | 1.48 | -1.20 | 5.38% | -4.39% | -1.37% | 2.54% |
| 2024-02-07 | 1.0660 | 9.39 | 0.14 | 0.07 | 0.49% | 0.24% | -1.14% | 2.52% |
| 2024-02-06 | 1.0650 | 5.64 | -2.95 | 0.27 | -10.75% | 0.98% | -2.56% | 2.48% |
| 2024-02-05 | 1.0644 | -0.94 | -4.55 | -0.13 | -16.60% | -0.49% | -3.31% | 2.46% |
| 2024-02-02 | 1.0645 | -9.39 | -5.62 | -1.40 | -20.49% | -5.13% | -2.96% | 2.47% |
| 2024-02-01 | 1.0655 | -3.75 | -3.88 | -0.93 | -14.15% | -3.42% | -1.94% | 2.51% |
| 2024-01-31 | 1.0659 | -12.18 | 0.01 | -0.53 | 0.00% | -1.96% | -0.83% | 2.53% |
| 2024-01-30 | 1.0672 | -5.62 | 3.49 | -0.40 | 12.73% | -1.46% | 0.53% | 2.58% |
| 2024-01-29 | 1.0678 | -8.42 | 4.29 | -0.06 | 15.67% | -0.24% | 1.21% | 2.61% |
| 2024-01-26 | 1.0687 | 2.81 | 2.82 | 0.81 | 10.27% | 2.93% | 5.03% | 2.65% |
| 2024-01-25 | 1.0684 | 23.45 | 2.01 | 0.41 | 7.33% | 1.46% | 6.07% | 2.64% |
| 2024-01-24 | 1.0659 | 12.21 | -1.07 | -0.94 | -3.91% | -3.42% | 3.43% | 2.55% |
| 2024-01-23 | 1.0646 | 0.00 | -4.28 | -2.14 | -15.63% | -7.81% | 2.25% | 2.50% |
| 2024-01-22 | 1.0646 | -18.75 | -4.42 | -1.61 | -16.11% | -5.86% | 2.33% | 2.51% |
| 2024-01-19 | 1.0666 | -2.81 | -1.20 | -0.53 | -4.40% | -1.95% | 4.69% | 2.59% |
| 2024-01-18 | 1.0669 | 1.87 | -1.20 | -0.33 | -4.39% | -1.22% | 4.81% | 2.61% |
| 2024-01-17 | 1.0667 | -10.30 | -0.80 | -0.27 | -2.93% | -0.98% | 4.69% | 2.60% |
| 2024-01-16 | 1.0678 | -0.94 | 0.00 | 0.40 | 0.00% | 1.47% | 5.58% | 2.65% |
| 2024-01-15 | 1.0679 | 3.75 | 1.21 | 0.80 | 4.40% | 2.42% | 5.87% | 2.65% |
| 2024-01-12 | 1.0675 | -2.81 | 0.13 | 0.54 | 0.49% | 1.96% | 6.88% | 2.65% |
| 2024-01-11 | 1.0678 | 4.68 | 0.54 | 1.54 | 1.95% | 5.63% | 7.34% | 2.66% |
| 2024-01-10 | 1.0673 | -4.68 | 0.27 | 2.01 | 0.98% | 7.35% | 7.11% | 2.64% |
| 2024-01-09 | 1.0678 | 7.50 | 0.80 | 3.15 | 2.93% | 11.53% | 7.96% | 2.67% |
| 2024-01-08 | 1.0670 | -3.75 | 0.40 | 2.75 | 1.03% | 10.06% | 7.33% | 2.64% |
| 2024-01-05 | 1.0674 | 0.00 | 0.94 | 3.29 | 3.42% | 12.02% | 7.34% | 2.66% |
| 2024-01-04 | 1.0674 | 2.81 | 2.55 | 3.02 | 9.30% | 11.04% | 7.69% | 2.67% |
| 2024-01-03 | 1.0671 | -0.94 | 3.76 | 3.09 | 13.72% | 11.29% | 6.42% | 2.66% |
| 2024-01-02 | 1.0672 | 4.69 | 5.50 | 3.02 | 20.11% | 11.04% | 5.91% | 2.66% |
| 2023-12-29 | 1.0667 | 11.26 | 5.64 | 2.75 | 20.61% | 10.06% | 6.19% | 2.65% |
| 2023-12-28 | 1.0655 | 11.28 | 3.49 | 2.35 | 12.75% | 8.59% | 4.47% | 2.61% |
| 2023-12-27 | 1.0643 | 11.29 | 2.42 | 1.88 | 8.83% | 6.88% | 3.21% | 2.56% |
| 2023-12-26 | 1.0631 | 1.88 | 0.54 | 1.14 | 1.96% | 4.18% | 1.50% | 2.52% |
| 2023-12-25 | 1.0629 | 3.76 | 0.40 | 1.21 | 1.47% | 4.42% | 1.33% | 2.51% |
| 2023-12-22 | 1.0625 | -3.76 | -0.13 | 1.41 | -0.49% | 5.16% | 0.46% | 2.51% |
| 2023-12-21 | 1.0629 | 3.76 | 1.21 | 1.41 | 4.42% | 5.16% | 0.46% | 2.53% |
| 2023-12-20 | 1.0625 | -1.88 | 1.35 | 1.01 | 4.91% | 3.69% | -0.23% | 2.51% |
| 2023-12-19 | 1.0627 | 0.94 | 1.75 | 1.35 | 6.39% | 4.92% | 0.43% | 2.52% |
| 2023-12-18 | 1.0626 | 0.00 | 2.02 | 0.74 | 7.37% | 2.70% | 0.33% | 2.52% |
| 2023-12-15 | 1.0626 | 5.65 | 2.96 | 0.61 | 10.82% | 2.21% | 1.15% | 2.53% |
| 2023-12-14 | 1.0620 | 4.71 | 1.62 | 0.40 | 5.90% | 1.47% | 1.26% | 2.51% |
| 2023-12-13 | 1.0615 | 0.94 | 0.67 | 0.14 | 2.46% | 0.49% | 1.03% | 2.49% |
| 2023-12-12 | 1.0614 | 2.83 | 0.94 | -0.13 | 3.44% | -0.49% | 1.61% | 2.49% |
| 2023-12-11 | 1.0611 | 6.60 | -0.54 | -0.27 | -1.96% | -0.98% | 1.33% | 2.48% |
| 2023-12-08 | 1.0604 | -3.77 | -1.75 | -0.87 | -6.38% | -3.19% | 0.80% | 2.46% |
| 2023-12-07 | 1.0608 | -1.89 | -0.81 | -0.74 | -2.95% | -2.70% | 1.38% | 2.48% |
| 2023-12-06 | 1.0610 | 2.83 | -0.40 | -0.74 | -1.47% | -2.70% | 1.72% | 2.49% |
| 2023-12-05 | 1.0607 | -7.54 | -1.21 | -1.21 | -4.42% | -4.42% | 2.05% | 2.48% |
| 2023-12-04 | 1.0615 | -1.88 | 0.00 | -0.81 | 0.00% | -2.94% | 3.00% | 2.52% |
| 2023-12-01 | 1.0617 | 2.83 | 0.00 | -0.40 | 0.00% | -1.47% | 4.14% | 2.53% |
| 2023-11-30 | 1.0614 | 0.94 | -0.67 | -0.34 | -2.46% | -1.23% | 4.03% | 2.52% |
| 2023-11-29 | 1.0613 | -2.83 | -1.08 | -0.20 | -3.93% | -0.74% | 4.14% | 2.52% |
| 2023-11-28 | 1.0616 | 0.94 | -1.21 | 0.47 | -4.42% | 1.72% | 4.75% | 2.54% |
| 2023-11-27 | 1.0615 | -1.88 | -1.61 | 0.61 | -5.89% | 2.21% | 4.79% | 2.54% |
| 2023-11-24 | 1.0617 | -1.88 | -0.81 | 1.21 | -2.95% | 4.43% | 6.68% | 2.55% |
| 2023-11-23 | 1.0619 | -1.88 | 0.00 | 1.35 | 0.00% | 4.92% | 7.38% | 2.56% |
| 2023-11-22 | 1.0621 | -3.76 | 0.67 | 1.62 | 2.46% | 5.90% | 8.30% | 2.58% |
| 2023-11-21 | 1.0625 | -1.88 | 2.15 | 1.95 | 7.86% | 7.14% | 7.35% | 2.60% |
| 2023-11-20 | 1.0627 | 3.77 | 2.83 | 2.15 | 10.32% | 7.87% | 7.81% | 2.61% |
| 2023-11-17 | 1.0623 | 3.77 | 3.23 | 2.36 | 11.81% | 8.62% | 4.60% | 2.60% |
| 2023-11-16 | 1.0619 | 2.83 | 2.69 | 2.49 | 9.84% | 9.12% | 2.99% | 2.59% |
| 2023-11-15 | 1.0616 | 6.60 | 2.56 | 2.36 | 9.35% | 8.62% | 2.41% | 2.58% |
| 2023-11-14 | 1.0609 | 2.83 | 1.75 | 2.02 | 6.40% | 7.39% | 1.29% | 2.55% |
| 2023-11-13 | 1.0606 | 6.60 | 1.48 | 1.96 | 5.41% | 7.15% | 1.00% | 2.54% |
| 2023-11-10 | 1.0599 | 0.00 | 1.48 | 1.82 | 5.42% | 6.66% | 0.46% | 2.52% |
| 2023-11-09 | 1.0599 | 1.89 | 2.29 | 2.23 | 8.38% | 8.14% | 0.11% | 2.52% |
| 2023-11-08 | 1.0597 | 0.94 | 2.16 | 2.57 | 7.88% | 9.38% | -0.80% | 2.52% |
| 2023-11-07 | 1.0596 | 0.94 | 2.29 | 2.77 | 8.38% | 10.13% | -0.09% | 2.51% |
| 2023-11-06 | 1.0595 | 6.61 | 2.43 | 3.11 | 8.87% | 11.37% | -0.18% | 2.51% |
| 2023-11-03 | 1.0588 | 5.67 | 2.16 | 2.10 | 7.89% | 7.66% | -0.86% | 2.49% |
| 2023-11-02 | 1.0582 | 0.95 | 2.16 | 1.15 | 7.90% | 4.20% | -1.48% | 2.47% |
| 2023-11-01 | 1.0581 | 1.89 | 2.97 | -0.13 | 10.86% | -0.49% | -1.62% | 2.47% |
| 2023-10-31 | 1.0579 | 1.89 | 3.25 | -0.94 | 11.86% | -3.45% | -1.88% | 2.46% |
| 2023-10-30 | 1.0577 | 4.73 | 3.79 | -1.21 | 13.84% | -4.43% | -2.15% | 2.46% |
| 2023-10-27 | 1.0572 | 5.68 | 2.03 | -1.68 | 7.41% | -6.15% | -1.95% | 2.44% |
| 2023-10-26 | 1.0566 | 6.63 | 0.14 | -2.16 | 0.49% | -7.87% | -2.41% | 2.42% |
| 2023-10-25 | 1.0559 | 3.79 | -3.24 | -2.43 | -11.82% | -8.86% | -3.91% | 2.39% |
| 2023-10-24 | 1.0555 | 5.69 | -5.13 | -2.90 | -18.71% | -10.58% | -4.95% | 2.38% |
| 2023-10-23 | 1.0549 | -7.58 | -6.21 | -3.71 | -22.64% | -13.52% | -5.78% | 2.36% |
| 2023-10-20 | 1.0557 | -7.57 | -5.40 | -2.70 | -19.68% | -6.26% | -3.56% | 2.40% |
| 2023-10-19 | 1.0565 | -17.01 | -4.45 | -2.16 | -16.24% | -5.25% | -2.99% | 2.44% |
| 2023-10-18 | 1.0583 | -9.44 | -1.62 | -0.94 | -5.91% | -2.41% | -1.03% | 2.52% |
| 2023-10-17 | 1.0593 | -1.89 | -0.67 | -0.27 | -2.46% | -0.73% | -0.32% | 2.56% |
| 2023-10-16 | 1.0595 | -1.89 | -1.21 | -0.13 | -4.43% | -0.38% | -0.11% | 2.58% |
| 2023-10-13 | 1.0597 | -0.94 | 0.00 | 0.00 | 0.00% | 0.00% | 0.57% | 2.59% |
| 2023-10-12 | 1.0598 | 2.83 | 0.14 | 0.07 | 0.25% | 0.25% | 0.80% | 2.60% |
| 2023-10-11 | 1.0595 | -2.83 | -0.27 | 0.41 | -0.53% | 1.48% | 0.92% | 2.59% |
| 2023-10-10 | 1.0598 | -5.66 | 0.14 | 0.74 | 0.29% | 2.71% | 1.19% | 2.61% |
| 2023-10-09 | 1.0604 | 6.61 | 0.94 | 0.74 | 2.19% | 2.71% | 1.89% | 2.64% |
| 2023-09-28 | 1.0597 | 7.56 | 1.08 | 0.07 | 3.94% | 0.25% | -3.66% | 2.64% |
| 2023-09-27 | 1.0589 | 1.89 | 0.14 | -0.20 | 0.49% | -0.74% | -2.87% | 2.61% |
| 2023-09-26 | 1.0587 | -5.66 | -0.54 | -0.27 | -1.97% | -0.98% | -2.69% | 2.60% |
| 2023-09-25 | 1.0593 | -7.55 | 0.14 | 0.41 | 0.49% | 1.48% | -2.11% | 2.63% |
| 2023-09-22 | 1.0601 | 11.33 | 0.68 | 0.94 | 2.46% | 3.45% | -1.72% | 2.68% |
| 2023-09-21 | 1.0589 | 0.94 | -0.94 | -0.34 | -3.44% | -1.23% | -4.35% | 2.63% |
| 2023-09-20 | 1.0588 | -2.83 | -0.54 | -2.02 | -1.97% | -7.37% | -3.67% | 2.63% |
| 2023-09-19 | 1.0591 | -0.94 | 0.00 | -2.22 | 0.00% | -8.10% | -3.86% | 2.64% |
| 2023-09-18 | 1.0592 | -3.78 | 0.67 | -2.49 | 2.46% | -9.08% | -3.88% | 2.65% |
| 2023-09-15 | 1.0596 | 0.00 | 1.21 | -2.22 | 4.43% | -8.09% | -4.12% | 2.68% |
| 2023-09-14 | 1.0596 | 3.78 | 0.27 | -2.42 | 0.98% | -8.83% | -4.80% | 2.68% |
| 2023-09-13 | 1.0592 | 0.94 | -3.50 | -2.89 | -12.77% | -10.54% | -4.81% | 2.67% |
| 2023-09-12 | 1.0591 | 3.78 | -4.44 | -2.56 | -16.20% | -9.32% | -4.08% | 2.67% |
| 2023-09-11 | 1.0587 | 0.00 | -5.65 | -1.82 | -20.60% | -6.63% | -4.65% | 2.65% |
| 2023-09-08 | 1.0587 | -6.61 | -5.65 | -1.68 | -20.60% | -6.14% | -6.17% | 2.66% |
| 2023-09-07 | 1.0594 | -22.60 | -5.11 | -1.88 | -18.64% | -6.87% | -5.83% | 2.70% |
| 2023-09-06 | 1.0618 | -5.65 | -2.28 | 0.14 | -8.34% | 0.49% | -3.09% | 2.81% |
| 2023-09-05 | 1.0624 | -4.70 | -0.67 | -0.20 | -2.45% | -0.74% | -2.46% | 2.84% |
| 2023-09-04 | 1.0629 | 0.00 | 2.02 | 0.61 | 7.37% | 2.21% | -1.99% | 2.87% |
| 2023-09-01 | 1.0629 | -2.82 | 2.29 | 0.14 | 8.35% | 0.49% | -1.14% | 2.88% |
| 2023-08-31 | 1.0632 | -2.82 | 1.35 | -0.33 | 4.91% | -1.23% | -1.14% | 2.89% |
| 2023-08-30 | 1.0635 | 5.64 | 2.56 | 0.20 | 9.33% | 0.74% | -0.80% | 2.91% |
| 2023-08-29 | 1.0629 | 14.13 | 0.27 | -0.60 | 0.98% | -2.21% | -1.39% | 2.89% |
| 2023-08-28 | 1.0614 | 1.88 | -0.81 | -1.34 | -2.95% | -4.90% | -3.10% | 2.82% |
| 2023-08-25 | 1.0612 | -9.41 | -2.02 | -1.14 | -7.36% | -4.17% | -2.40% | 2.82% |
| 2023-08-24 | 1.0622 | 5.65 | -2.01 | -1.54 | -7.35% | -5.63% | -1.60% | 2.87% |
| 2023-08-23 | 1.0616 | -10.35 | -2.15 | -1.68 | -7.85% | -6.13% | -2.29% | 2.85% |
| 2023-08-22 | 1.0627 | 6.59 | -1.48 | -1.21 | -5.39% | -4.41% | -0.86% | 2.90% |
| 2023-08-21 | 1.0620 | -6.59 | -1.88 | -1.68 | -6.86% | -6.12% | -1.66% | 2.88% |
| 2023-08-18 | 1.0627 | -9.40 | -0.27 | -1.34 | -0.98% | -4.90% | -2.63% | 2.92% |
| 2023-08-17 | 1.0637 | 4.70 | -1.07 | -0.47 | -3.92% | -1.71% | -1.37% | 2.97% |
| 2023-08-16 | 1.0632 | -5.64 | -1.21 | -0.47 | -4.41% | -1.72% | -1.60% | 2.95% |
| 2023-08-15 | 1.0638 | 3.76 | -0.94 | -0.27 | -3.43% | -0.98% | -0.75% | 2.98% |
| 2023-08-14 | 1.0634 | 4.70 | -1.48 | -0.54 | -5.39% | -1.96% | -1.22% | 2.97% |
| 2023-08-11 | 1.0629 | -15.03 | -2.42 | -0.87 | -8.82% | -3.18% | -0.23% | 2.95% |
| 2023-08-10 | 1.0645 | 3.76 | 0.13 | 0.74 | 0.49% | 2.70% | 0.23% | 3.03% |
| 2023-08-09 | 1.0641 | -3.76 | 0.27 | 0.54 | 0.98% | 1.96% | 1.37% | 3.02% |
| 2023-08-08 | 1.0645 | 0.00 | 0.40 | 0.60 | 1.47% | 2.21% | 1.93% | 3.04% |
| 2023-08-07 | 1.0645 | -1.88 | 0.40 | 0.60 | 1.47% | 2.21% | 1.99% | 3.05% |
| 2023-08-04 | 1.0647 | 2.82 | 0.67 | 0.81 | 2.45% | 2.94% | 1.60% | 3.07% |
| 2023-08-03 | 1.0644 | 4.70 | 1.34 | 0.67 | 4.90% | 2.45% | 0.57% | 3.06% |
| 2023-08-02 | 1.0639 | -2.82 | 0.81 | -0.74 | 2.94% | -2.69% | 0.57% | 3.04% |
| 2023-08-01 | 1.0642 | 0.00 | 0.81 | -0.47 | 2.94% | -1.71% | 1.50% | 3.06% |
| 2023-07-31 | 1.0642 | 0.00 | 0.81 | -0.27 | 2.94% | -0.98% | 1.55% | 3.06% |
| 2023-07-28 | 1.0642 | 7.52 | 0.94 | -0.20 | 3.43% | -0.73% | 3.55% | 3.07% |
| 2023-07-27 | 1.0634 | 0.94 | 0.00 | -0.67 | 0.00% | -2.45% | 2.98% | 3.04% |
| 2023-07-26 | 1.0633 | -2.82 | -2.28 | 0.14 | -8.32% | 0.49% | 3.79% | 3.04% |
| 2023-07-25 | 1.0636 | 0.00 | -1.74 | -0.47 | -6.37% | -1.71% | 2.73% | 3.05% |
| 2023-07-24 | 1.0636 | 0.94 | -1.34 | 0.47 | -4.90% | 1.72% | 2.81% | 3.06% |
| 2023-07-21 | 1.0635 | 0.94 | -1.34 | 0.54 | -4.90% | 1.96% | 2.98% | 3.07% |
| 2023-07-20 | 1.0634 | -15.02 | -1.34 | 0.20 | -4.90% | 0.74% | 0.92% | 3.07% |
| 2023-07-19 | 1.0650 | 0.94 | 2.55 | 1.14 | 9.32% | 4.17% | 3.32% | 3.15% |
| 2023-07-18 | 1.0649 | 2.82 | 0.81 | 0.67 | 2.94% | 2.45% | 2.58% | 3.15% |
| 2023-07-17 | 1.0646 | 0.94 | 2.29 | 0.81 | 8.34% | 2.94% | 2.33% | 3.14% |
| 2023-07-14 | 1.0645 | 0.94 | 2.42 | 1.14 | 8.83% | 4.17% | 2.98% | 3.14% |
| 2023-07-13 | 1.0644 | 12.23 | 1.75 | 2.02 | 6.38% | 7.37% | 3.21% | 3.14% |
| 2023-07-12 | 1.0631 | -11.28 | -0.27 | 1.35 | -0.98% | 4.91% | 4.02% | 3.08% |
| 2023-07-11 | 1.0643 | 13.17 | 0.54 | 2.35 | 1.96% | 8.60% | 5.60% | 3.15% |
| 2023-07-10 | 1.0629 | 1.88 | -0.67 | 1.95 | -2.45% | 7.13% | 4.22% | 3.08% |
| 2023-07-07 | 1.0627 | -3.76 | -0.13 | 1.21 | -0.49% | 3.87% | 5.87% | 3.08% |
| 2023-07-06 | 1.0631 | -1.88 | 2.29 | 1.48 | 8.35% | 5.05% | 6.79% | 3.11% |
| 2023-07-05 | 1.0633 | -5.64 | 2.96 | 1.62 | 10.81% | 5.90% | 5.63% | 3.12% |
| 2023-07-04 | 1.0639 | 4.70 | 4.17 | 0.88 | 15.24% | 3.19% | 6.79% | 3.16% |
| 2023-07-03 | 1.0634 | 5.65 | 4.58 | 0.88 | 16.73% | 3.19% | 6.46% | 3.14% |
| 2023-06-30 | 1.0628 | 13.19 | 2.56 | 0.20 | 7.26% | 0.74% | 6.56% | 3.12% |
| 2023-06-29 | 1.0614 | 2.83 | 0.67 | -0.60 | 2.15% | -2.21% | 5.30% | 3.05% |
| 2023-06-28 | 1.0611 | 2.83 | 0.27 | -0.54 | 0.98% | -1.96% | 5.41% | 3.04% |
| 2023-06-27 | 1.0608 | 7.55 | -2.42 | -0.54 | -8.83% | -1.96% | 5.18% | 3.03% |
| 2023-06-26 | 1.0600 | -8.48 | -2.82 | 0.27 | -10.31% | 0.98% | 4.46% | 3.00% |
| 2023-06-21 | 1.0609 | -16.00 | -1.34 | 2.23 | -4.91% | 8.13% | 4.60% | 3.06% |
| 2023-06-20 | 1.0626 | 4.71 | 1.35 | 3.64 | 4.91% | 13.32% | 6.91% | 3.15% |
| 2023-06-19 | 1.0621 | -3.76 | 3.37 | 2.50 | 12.30% | 9.11% | 6.58% | 3.13% |
| 2023-06-16 | 1.0625 | 1.88 | 4.58 | 3.31 | 16.74% | 12.08% | 8.42% | 3.16% |
| 2023-06-15 | 1.0623 | 3.77 | 7.02 | 3.24 | 25.65% | 11.83% | 8.53% | 3.16% |
| 2023-06-14 | 1.0619 | 2.83 | 5.80 | 3.24 | 21.20% | 11.84% | 7.61% | 3.14% |
| 2023-06-13 | 1.0616 | 18.88 | 5.94 | 3.24 | 21.70% | 11.84% | 8.12% | 3.13% |
| 2023-06-12 | 1.0596 | 4.72 | 1.62 | 2.16 | 5.91% | 7.90% | 6.14% | 3.03% |
| 2023-06-09 | 1.0591 | 18.92 | 2.03 | 2.10 | 7.40% | 7.65% | 4.84% | 3.02% |
| 2023-06-08 | 1.0571 | -4.73 | -0.54 | 1.02 | -1.97% | 3.70% | 2.31% | 2.92% |
| 2023-06-07 | 1.0576 | 3.78 | 0.68 | 1.22 | 2.47% | 4.44% | 1.96% | 2.95% |
| 2023-06-06 | 1.0572 | -11.34 | 0.54 | 0.61 | 1.97% | 2.22% | 1.62% | 2.94% |
| 2023-06-05 | 1.0584 | 7.56 | 2.70 | 1.01 | 9.87% | 3.70% | 3.01% | 3.00% |
| 2023-06-02 | 1.0576 | 0.95 | 2.16 | 0.95 | 7.90% | 3.46% | 2.17% | 2.97% |
| 2023-06-01 | 1.0575 | 3.78 | 2.57 | 1.15 | 9.39% | 4.20% | 2.14% | 2.97% |
| 2023-05-31 | 1.0571 | 2.84 | 1.76 | 1.29 | 6.42% | 4.69% | 1.78% | 2.96% |
| 2023-05-30 | 1.0568 | 3.79 | 0.68 | 1.29 | 2.47% | 4.70% | 1.51% | 2.94% |
| 2023-05-29 | 1.0564 | 3.79 | -0.68 | 0.74 | -2.47% | 2.72% | 1.12% | 2.93% |
| 2023-05-26 | 1.0560 | 3.79 | -0.27 | 1.29 | -0.99% | 4.70% | 3.12% | 2.92% |
| 2023-05-25 | 1.0556 | -1.89 | -0.27 | 0.27 | -0.99% | 0.99% | 2.77% | 2.90% |
| 2023-05-24 | 1.0558 | -4.73 | 0.81 | 0.61 | 2.96% | 2.22% | 2.31% | 2.92% |
| 2023-05-23 | 1.0563 | -5.68 | 1.90 | 0.81 | 6.92% | 2.97% | 2.06% | 2.95% |
| 2023-05-22 | 1.0569 | 6.63 | 2.17 | 0.68 | 7.91% | 2.47% | 2.79% | 2.98% |
| 2023-05-19 | 1.0562 | 3.79 | 2.84 | 0.34 | 10.39% | 1.23% | -0.58% | 2.96% |
| 2023-05-18 | 1.0558 | 5.69 | 0.81 | -0.07 | 2.96% | -0.25% | -1.27% | 2.94% |
| 2023-05-17 | 1.0552 | 2.84 | 0.41 | -0.13 | 1.48% | -0.36% | -1.61% | 2.92% |
| 2023-05-16 | 1.0549 | -3.79 | -0.27 | -0.34 | -0.99% | -0.96% | -1.30% | 2.90% |
| 2023-05-15 | 1.0553 | 11.38 | -0.81 | -0.07 | -2.96% | -0.20% | -0.89% | 2.93% |
| 2023-05-12 | 1.0541 | -10.42 | -2.17 | -0.88 | -7.90% | -3.21% | -1.73% | 2.88% |
| 2023-05-11 | 1.0552 | 2.84 | -0.95 | 0.61 | -3.46% | 2.23% | 0.69% | 2.94% |
| 2023-05-10 | 1.0549 | -1.90 | -0.68 | 1.09 | -1.44% | 3.96% | 1.04% | 2.93% |
| 2023-05-09 | 1.0551 | -7.58 | -0.41 | 1.29 | -0.94% | 4.70% | 0.22% | 2.94% |
| 2023-05-08 | 1.0559 | 1.89 | 0.68 | 1.42 | 1.73% | 5.20% | 1.12% | 2.99% |
| 2023-05-05 | 1.0557 | -1.89 | 0.41 | 0.88 | 1.48% | 3.21% | 3.24% | 2.99% |
| 2023-05-04 | 1.0559 | 4.74 | 2.17 | -0.67 | 7.91% | -2.47% | 3.58% | 3.01% |
| 2023-04-28 | 1.0554 | 10.43 | 1.36 | -0.47 | 4.95% | -1.73% | 7.66% | 3.01% |
| 2023-04-27 | 1.0543 | 9.49 | -3.51 | -0.27 | -12.83% | -0.99% | 6.85% | 2.95% |
| 2023-04-26 | 1.0533 | 0.95 | -4.60 | -1.55 | -16.78% | -5.68% | 4.75% | 2.90% |
| 2023-04-25 | 1.0532 | -5.69 | -5.01 | -0.95 | -18.25% | -3.46% | 4.89% | 2.90% |
| 2023-04-24 | 1.0538 | -5.69 | -3.79 | -0.13 | -13.82% | -0.49% | 5.73% | 2.94% |
| 2023-04-21 | 1.0544 | -23.65 | -2.30 | -0.33 | -8.39% | -1.24% | 7.08% | 2.99% |
| 2023-04-20 | 1.0569 | 1.89 | 2.98 | 2.30 | 10.88% | 8.41% | 10.45% | 3.13% |
| 2023-04-19 | 1.0567 | -1.89 | 1.49 | 2.64 | 5.43% | 9.01% | 11.27% | 3.12% |
| 2023-04-18 | 1.0569 | 2.84 | 3.11 | 2.78 | 11.37% | 10.15% | 11.45% | 3.14% |
| 2023-04-17 | 1.0566 | 4.73 | 3.52 | 2.51 | 12.86% | 9.16% | 11.48% | 3.13% |
| 2023-04-14 | 1.0561 | 13.27 | 1.63 | 3.53 | 5.93% | 12.90% | 10.81% | 3.11% |
| 2023-04-13 | 1.0547 | -8.53 | 1.63 | 3.53 | 5.94% | 12.92% | 9.06% | 3.04% |
| 2023-04-12 | 1.0556 | 9.48 | 3.80 | 4.62 | 12.13% | 16.90% | 9.64% | 3.09% |
| 2023-04-11 | 1.0546 | 5.69 | 2.44 | 4.21 | 8.92% | 15.42% | 9.16% | 3.04% |
| 2023-04-10 | 1.0540 | -8.53 | 1.49 | 3.26 | 5.45% | 11.93% | 8.78% | 3.01% |
| 2023-04-07 | 1.0549 | 13.29 | 5.43 | 4.21 | 19.85% | 15.41% | 9.30% | 3.08% |
| 2023-04-06 | 1.0535 | 6.65 | 5.44 | 2.86 | 19.87% | 10.44% | 8.37% | 3.00% |
| 2023-04-04 | 1.0528 | -0.95 | 5.99 | 3.34 | 21.88% | 12.19% | 6.76% | 2.97% |
| 2023-04-03 | 1.0529 | 19.03 | 5.03 | 4.02 | 18.39% | 14.69% | 7.09% | 2.98% |
| 2023-03-31 | 1.0509 | 13.34 | 3.00 | 3.07 | 10.94% | 11.21% | 4.65% | 2.88% |
| 2023-03-30 | 1.0495 | 6.67 | 0.27 | 2.73 | 0.99% | 9.97% | 4.07% | 2.81% |
| 2023-03-29 | 1.0488 | 3.82 | 0.68 | 1.37 | 2.49% | 4.98% | 3.72% | 2.77% |
| 2023-03-28 | 1.0484 | -7.62 | 0.68 | 1.02 | 2.49% | 3.74% | 2.51% | 2.76% |
| 2023-03-27 | 1.0492 | 4.77 | 3.00 | 1.30 | 10.96% | 4.73% | 3.49% | 2.81% |
| 2023-03-24 | 1.0487 | -5.72 | 3.14 | 1.71 | 11.46% | 6.23% | 2.56% | 2.79% |
| 2023-03-23 | 1.0493 | 9.54 | 5.18 | 1.50 | 18.95% | 5.48% | 3.49% | 2.83% |
| 2023-03-22 | 1.0483 | 3.82 | 2.05 | 0.96 | 7.47% | 3.49% | 1.98% | 2.78% |
| 2023-03-21 | 1.0479 | 8.60 | 1.37 | 1.09 | 4.98% | 3.99% | 2.73% | 2.76% |
| 2023-03-20 | 1.0470 | 5.73 | -0.41 | -0.41 | -1.49% | -1.49% | 1.80% | 2.71% |
| 2023-03-17 | 1.0464 | 8.61 | 0.28 | -0.13 | 1.00% | -0.50% | -1.05% | 2.69% |
| 2023-03-16 | 1.0455 | -12.42 | -2.18 | -0.68 | -7.97% | -2.49% | -1.98% | 2.64% |
| 2023-03-15 | 1.0468 | -0.96 | -0.14 | -0.07 | -0.50% | -0.25% | -0.35% | 2.72% |
| 2023-03-14 | 1.0469 | -3.82 | 0.82 | 0.62 | 2.99% | 2.24% | 1.20% | 2.73% |
| 2023-03-13 | 1.0473 | 10.51 | -0.41 | 1.16 | -1.49% | 4.24% | 1.69% | 2.76% |
| 2023-03-10 | 1.0462 | -8.60 | -0.54 | 0.07 | -1.99% | 0.25% | 2.68% | 2.71% |
| 2023-03-09 | 1.0471 | 1.91 | 0.82 | 0.41 | 2.99% | 1.49% | 3.61% | 2.76% |
| 2023-03-08 | 1.0469 | 5.73 | 0.00 | 0.27 | 0.00% | 1.00% | 3.73% | 2.76% |
| 2023-03-07 | 1.0463 | -12.41 | 0.41 | 0.00 | 1.50% | 0.00% | 2.40% | 2.73% |
| 2023-03-06 | 1.0476 | 9.55 | 2.73 | 0.68 | 9.97% | 2.49% | 3.95% | 2.81% |
| 2023-03-03 | 1.0466 | 0.96 | 0.68 | 0.82 | 2.49% | 2.99% | 4.08% | 2.76% |
| 2023-03-02 | 1.0465 | -3.82 | 0.00 | 0.00 | 0.00% | 0.00% | 5.49% | 2.76% |
| 2023-03-01 | 1.0469 | 8.60 | 0.55 | -0.27 | 1.99% | -1.00% | 5.25% | 2.79% |
| 2023-02-28 | 1.0460 | 3.83 | -0.41 | -0.82 | -1.50% | -2.99% | 4.04% | 2.74% |
| 2023-02-27 | 1.0456 | -4.78 | -1.37 | -1.02 | -4.98% | -3.73% | 3.78% | 2.72% |
| 2023-02-24 | 1.0461 | -3.82 | 0.96 | 0.21 | 3.49% | 0.75% | 4.61% | 2.76% |
| 2023-02-23 | 1.0465 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 5.15% | 2.79% |
| 2023-02-22 | 1.0465 | 1.91 | -1.09 | 1.78 | -3.98% | 6.49% | 5.31% | 2.80% |
| 2023-02-21 | 1.0463 | -2.87 | -1.23 | 1.58 | -4.48% | 5.74% | 5.26% | 2.79% |
| 2023-02-20 | 1.0466 | 11.48 | -0.68 | 1.99 | -2.49% | 7.24% | 5.77% | 2.81% |
| 2023-02-17 | 1.0454 | -10.51 | -0.54 | 0.89 | -1.99% | 3.25% | 6.79% | 2.75% |
| 2023-02-16 | 1.0465 | -7.64 | 0.68 | 1.92 | 2.49% | 6.99% | 8.08% | 2.82% |
| 2023-02-15 | 1.0473 | 0.95 | 4.65 | 2.87 | 16.98% | 10.50% | 9.37% | 2.88% |
| 2023-02-14 | 1.0472 | 0.96 | 4.38 | 3.70 | 15.98% | 13.51% | 9.33% | 2.88% |
| 2023-02-13 | 1.0471 | 12.43 | 4.65 | 3.22 | 16.99% | 11.76% | 9.52% | 2.87% |
| 2023-02-10 | 1.0458 | -1.91 | 2.33 | 2.95 | 8.49% | 7.18% | 9.02% | 2.81% |
| 2023-02-09 | 1.0460 | 20.12 | 3.15 | 3.08 | 11.49% | 7.89% | 8.55% | 2.83% |
| 2023-02-08 | 1.0439 | -0.96 | 1.10 | 1.65 | 4.00% | 4.43% | 5.27% | 2.70% |
| 2023-02-07 | 1.0440 | 2.87 | 3.02 | 1.71 | 11.01% | 4.87% | 5.27% | 2.71% |
| 2023-02-06 | 1.0437 | -3.83 | 1.78 | 1.51 | 6.50% | 4.54% | 5.10% | 2.70% |
| 2023-02-03 | 1.0441 | 3.83 | 3.56 | 1.78 | 6.51% | 6.51% | 7.03% | 2.74% |
| 2023-02-02 | 1.0437 | 5.75 | 3.02 | 1.99 | 5.93% | 7.26% | 7.86% | 2.72% |
| 2023-02-01 | 1.0431 | 12.48 | 2.19 | 2.40 | 4.67% | 8.78% | 8.23% | 2.68% |
| 2023-01-31 | 1.0418 | -5.76 | 0.41 | 1.51 | 0.96% | 5.52% | 7.05% | 2.61% |
| 2023-01-30 | 1.0424 | 8.64 | 1.23 | 2.13 | 3.15% | 7.78% | 7.96% | 2.65% |
| 2023-01-20 | 1.0415 | 6.73 | 3.85 | 1.58 | 14.06% | 5.77% | 11.08% | 2.64% |
| 2023-01-19 | 1.0408 | 11.54 | 3.57 | 0.83 | 13.06% | 3.01% | 10.14% | 2.60% |
| 2023-01-18 | 1.0396 | 0.00 | 2.06 | 1.03 | 7.53% | 3.77% | 8.01% | 2.53% |
| 2023-01-17 | 1.0396 | 2.89 | 1.24 | 1.79 | 4.52% | 6.54% | 6.95% | 2.53% |
| 2023-01-16 | 1.0393 | 5.78 | -0.14 | 2.69 | -0.50% | 8.09% | 6.84% | 2.52% |
| 2023-01-13 | 1.0387 | 4.82 | -0.69 | 2.28 | -2.51% | 8.31% | 6.12% | 2.49% |
| 2023-01-12 | 1.0382 | 0.96 | -1.92 | 2.48 | -7.02% | 9.07% | 6.36% | 2.46% |
| 2023-01-11 | 1.0381 | -5.78 | 0.00 | 2.62 | 0.00% | 9.58% | 3.53% | 2.46% |
| 2023-01-10 | 1.0387 | -6.73 | 2.34 | 2.83 | 8.55% | 10.33% | 1.76% | 2.50% |
| 2023-01-09 | 1.0394 | 1.92 | 5.51 | 3.93 | 14.10% | 14.38% | 2.61% | 2.55% |
| 2023-01-06 | 1.0392 | -3.85 | 5.24 | 4.83 | 19.14% | 17.68% | 2.46% | 2.55% |
| 2023-01-05 | 1.0396 | 14.45 | 6.89 | 5.24 | 25.20% | 19.20% | 1.17% | 2.59% |
| 2023-01-04 | 1.0381 | 10.61 | 5.24 | 4.14 | 19.16% | 15.16% | -1.76% | 2.49% |
| 2023-01-03 | 1.0370 | 15.45 | 3.31 | 3.32 | 12.10% | 12.12% | -2.41% | 2.42% |
| 2022-12-30 | 1.0354 | 7.73 | 4.42 | 1.45 | 16.17% | 5.30% | -4.92% | 2.34% |
| 2022-12-29 | 1.0346 | 2.90 | 3.60 | 0.48 | 13.14% | 1.77% | -7.25% | 2.29% |
| 2022-12-28 | 1.0343 | -2.90 | 3.04 | 0.55 | 11.11% | 2.02% | -5.97% | 2.27% |
| 2022-12-27 | 1.0346 | 8.71 | 3.32 | 1.25 | 12.12% | 4.54% | -6.03% | 2.30% |
| 2022-12-26 | 1.0337 | 14.53 | 1.25 | -0.96 | 4.54% | -3.53% | -7.24% | 2.24% |
| 2022-12-23 | 1.0322 | 1.94 | -1.52 | -3.38 | -5.55% | -12.32% | -7.50% | 2.15% |
| 2022-12-22 | 1.0320 | -0.97 | -2.63 | -3.38 | -9.58% | -12.32% | -7.15% | 2.14% |
| 2022-12-21 | 1.0321 | -0.97 | -1.94 | -3.45 | -7.06% | -12.57% | -7.61% | 2.15% |
| 2022-12-20 | 1.0322 | -5.81 | -0.83 | -4.41 | -3.03% | -16.07% | -6.92% | 2.16% |
| 2022-12-19 | 1.0328 | -4.84 | -3.17 | -4.68 | -11.59% | -17.05% | -6.46% | 2.21% |
| 2022-12-16 | 1.0333 | -5.80 | -5.24 | -4.06 | -19.11% | -14.80% | -6.44% | 2.26% |
| 2022-12-15 | 1.0339 | 3.87 | -4.13 | -4.13 | -15.09% | -15.04% | -8.07% | 2.30% |
| 2022-12-14 | 1.0335 | 6.78 | -4.96 | -4.20 | -18.10% | -15.30% | -8.30% | 2.28% |
| 2022-12-13 | 1.0328 | -22.22 | -7.99 | -5.51 | -29.12% | -20.04% | -12.67% | 2.23% |
| 2022-12-12 | 1.0351 | -19.28 | -6.19 | -2.96 | -22.57% | -10.79% | -10.48% | 2.39% |
| 2022-12-09 | 1.0371 | 1.93 | -2.89 | -2.06 | -10.54% | -7.52% | -9.78% | 2.55% |
| 2022-12-08 | 1.0369 | -1.93 | -4.12 | -1.85 | -15.04% | -6.77% | -10.58% | 2.54% |
| 2022-12-07 | 1.0371 | -14.44 | -3.44 | -1.03 | -12.54% | -3.77% | -10.81% | 2.55% |
| 2022-12-06 | 1.0386 | -9.62 | -3.02 | 0.35 | -11.02% | 1.26% | -8.61% | 2.66% |
| 2022-12-05 | 1.0396 | 3.85 | 0.28 | 0.69 | 1.00% | 2.51% | -7.76% | 2.74% |
| 2022-12-02 | 1.0392 | -6.73 | -1.23 | 0.48 | -4.51% | 1.76% | -7.45% | 2.73% |
| 2022-12-01 | 1.0399 | 2.89 | 0.41 | 0.76 | 1.50% | 2.76% | -6.29% | 2.78% |
| 2022-11-30 | 1.0396 | -11.53 | 1.38 | 0.55 | 5.02% | 2.01% | -5.59% | 2.76% |
| 2022-11-29 | 1.0408 | 13.47 | 3.71 | 0.00 | 13.56% | 0.00% | -3.93% | 2.85% |
| 2022-11-28 | 1.0394 | -6.73 | 1.10 | -0.82 | 4.02% | -3.01% | -5.64% | 2.76% |
| 2022-11-25 | 1.0401 | 4.81 | 2.20 | -2.94 | 8.03% | -10.73% | -6.05% | 2.83% |
| 2022-11-24 | 1.0396 | 9.63 | 1.10 | -3.28 | 4.02% | -11.98% | -5.82% | 2.80% |
| 2022-11-23 | 1.0386 | 4.82 | -0.27 | -4.72 | -1.00% | -17.21% | -7.34% | 2.73% |
| 2022-11-22 | 1.0381 | -4.81 | -3.71 | -5.41 | -13.53% | -19.69% | -7.86% | 2.70% |
| 2022-11-21 | 1.0386 | 0.96 | -2.75 | -5.34 | -10.02% | -19.43% | -7.55% | 2.74% |
| 2022-11-18 | 1.0385 | -2.89 | -8.08 | -5.47 | -29.46% | -19.93% | -8.15% | 2.75% |
| 2022-11-17 | 1.0388 | 0.00 | -7.67 | -4.72 | -27.96% | -17.20% | -8.26% | 2.78% |
| 2022-11-16 | 1.0388 | -19.22 | -9.17 | -4.65 | -33.42% | -16.96% | -8.14% | 2.78% |
| 2022-11-15 | 1.0408 | 1.92 | -7.11 | -3.08 | -25.92% | -11.22% | -4.91% | 2.93% |
| 2022-11-14 | 1.0406 | -36.38 | -7.93 | -2.60 | -28.90% | -9.49% | -5.29% | 2.92% |
| 2022-11-11 | 1.0444 | 0.00 | -2.87 | 0.00 | -10.46% | 0.00% | 0.58% | 3.22% |
| 2022-11-10 | 1.0444 | -10.52 | -1.78 | -0.55 | -6.48% | -2.00% | 1.98% | 3.22% |
| 2022-11-09 | 1.0455 | -4.78 | -0.14 | 0.14 | -0.50% | 0.50% | 3.27% | 3.31% |
| 2022-11-08 | 1.0460 | -3.82 | 0.96 | 0.96 | 3.49% | 3.49% | 2.96% | 3.35% |
| 2022-11-07 | 1.0464 | -0.96 | 2.73 | 1.03 | 9.99% | 3.74% | 3.41% | 3.39% |
| 2022-11-04 | 1.0465 | 7.65 | 2.87 | 0.82 | 10.48% | 2.99% | 3.80% | 3.41% |
| 2022-11-03 | 1.0457 | 0.96 | 0.68 | 0.27 | 2.49% | 1.00% | 3.09% | 3.36% |
| 2022-11-02 | 1.0456 | 2.87 | 0.41 | 0.07 | 1.50% | 0.25% | 3.08% | 3.36% |
| 2022-11-01 | 1.0453 | 8.62 | 0.96 | -0.41 | 3.49% | -1.50% | 2.84% | 3.35% |
| 2022-10-31 | 1.0444 | 0.00 | -0.68 | -0.96 | -2.50% | -3.49% | 1.92% | 3.29% |
| 2022-10-28 | 1.0444 | -7.65 | -1.23 | -0.61 | -4.49% | -2.24% | 0.93% | 3.31% |
| 2022-10-27 | 1.0452 | -0.96 | -0.14 | 0.82 | -0.50% | 3.00% | -0.12% | 3.37% |
| 2022-10-26 | 1.0453 | 6.70 | -0.27 | 0.96 | -1.00% | 3.50% | 0.82% | 3.39% |
| 2022-10-25 | 1.0446 | -2.87 | -1.78 | 1.30 | -6.48% | 4.75% | -0.65% | 3.34% |
| 2022-10-24 | 1.0449 | -3.83 | -1.23 | 1.51 | -4.49% | 5.50% | -0.34% | 3.37% |
| 2022-10-21 | 1.0453 | 0.00 | 0.00 | 1.78 | 0.00% | 4.33% | -0.70% | 3.42% |
| 2022-10-20 | 1.0453 | -1.91 | 1.78 | 1.78 | 6.49% | 4.55% | -0.70% | 3.43% |
| 2022-10-19 | 1.0455 | -3.82 | 2.19 | 1.92 | 7.99% | 5.16% | -0.12% | 3.45% |
| 2022-10-18 | 1.0459 | 0.96 | 4.38 | 2.19 | 16.00% | 6.22% | 0.00% | 3.49% |
| 2022-10-17 | 1.0458 | 4.78 | 4.24 | 2.12 | 15.50% | 6.38% | -0.11% | 3.49% |
| 2022-10-14 | 1.0453 | 12.45 | 3.56 | 1.78 | 6.50% | 6.50% | -3.37% | 3.47% |
| 2022-10-13 | 1.0440 | 0.96 | 1.78 | 0.27 | 3.50% | 1.00% | -5.22% | 3.38% |
| 2022-10-12 | 1.0439 | 11.51 | 1.64 | 0.21 | 3.50% | 0.75% | -4.75% | 3.38% |
| 2022-10-11 | 1.0427 | 0.00 | 0.00 | -1.78 | 0.00% | -6.48% | -6.20% | 3.30% |
| 2022-10-10 | 1.0427 | 0.00 | 0.00 | -1.30 | 0.00% | -4.74% | -6.40% | 3.30% |
| 2022-09-30 | 1.0427 | -8.62 | -3.42 | -2.19 | -12.47% | -7.98% | -2.91% | 3.37% |
| 2022-09-29 | 1.0436 | 0.00 | -3.28 | -2.46 | -11.96% | -8.96% | -2.91% | 3.45% |
| 2022-09-28 | 1.0436 | -16.26 | -3.14 | -3.14 | -11.47% | -11.44% | -3.26% | 3.46% |
| 2022-09-27 | 1.0453 | 6.70 | -0.82 | -2.18 | -2.99% | -7.96% | -0.87% | 3.60% |
| 2022-09-26 | 1.0446 | -5.74 | -1.37 | -2.59 | -4.99% | -7.78% | -1.69% | 3.55% |
| 2022-09-23 | 1.0452 | -7.65 | -0.96 | -2.18 | -3.49% | -7.96% | -1.63% | 3.63% |
| 2022-09-22 | 1.0460 | 0.96 | -1.64 | -1.30 | -5.98% | -4.73% | -2.79% | 3.70% |
| 2022-09-21 | 1.0459 | 0.00 | -3.14 | -1.50 | -11.44% | -5.47% | -3.02% | 3.70% |
| 2022-09-20 | 1.0459 | 2.87 | -3.54 | -1.23 | -12.93% | -4.48% | -1.96% | 3.71% |
| 2022-09-19 | 1.0456 | -2.87 | -3.82 | -0.61 | -9.75% | -2.24% | -2.36% | 3.69% |
| 2022-09-16 | 1.0459 | -12.41 | -3.41 | 0.07 | -12.43% | 0.25% | -2.09% | 3.74% |
| 2022-09-15 | 1.0472 | -9.54 | -0.95 | 1.23 | -3.48% | 4.49% | -0.46% | 3.85% |
| 2022-09-14 | 1.0482 | -2.86 | 0.14 | 2.05 | 0.50% | 7.48% | 1.86% | 3.94% |
| 2022-09-13 | 1.0485 | 0.95 | 1.09 | 1.64 | 3.98% | 5.98% | 4.48% | 3.98% |
| 2022-09-09 | 1.0484 | 4.77 | 3.55 | 1.57 | 12.96% | 5.73% | 4.43% | 4.01% |
| 2022-09-08 | 1.0479 | -1.91 | 3.41 | 1.16 | 12.47% | 4.24% | 3.61% | 3.97% |
| 2022-09-07 | 1.0481 | 3.82 | 3.96 | 1.02 | 14.47% | 3.74% | 3.73% | 4.00% |
| 2022-09-06 | 1.0477 | 11.47 | 2.19 | -0.47 | 7.98% | -1.74% | 3.60% | 3.98% |
| 2022-09-05 | 1.0465 | 6.69 | 0.14 | -1.36 | 0.50% | -4.97% | 2.37% | 3.88% |
| 2022-09-02 | 1.0458 | 3.83 | -0.41 | -1.29 | -1.50% | -4.73% | 3.03% | 3.85% |
| 2022-09-01 | 1.0454 | 1.91 | -1.09 | -2.11 | -3.99% | -7.71% | 2.57% | 3.83% |
| 2022-08-31 | 1.0452 | -8.60 | -1.91 | -1.70 | -6.97% | -6.22% | 1.75% | 3.82% |
| 2022-08-30 | 1.0461 | -2.87 | -3.14 | -1.02 | -11.44% | -3.73% | 3.94% | 3.90% |
| 2022-08-29 | 1.0464 | 2.87 | -2.86 | -0.13 | -10.44% | -0.50% | 4.40% | 3.94% |
| 2022-08-26 | 1.0461 | -0.96 | -2.18 | 1.17 | -7.96% | 4.24% | 4.44% | 3.94% |
| 2022-08-25 | 1.0462 | -3.82 | -3.13 | 0.89 | -11.44% | 3.24% | 5.02% | 3.96% |
| 2022-08-24 | 1.0466 | -17.17 | -1.50 | 1.37 | -5.47% | 4.99% | 6.66% | 4.00% |
| 2022-08-23 | 1.0484 | -0.95 | 1.09 | 2.46 | 3.98% | 8.98% | 8.33% | 4.17% |
| 2022-08-22 | 1.0485 | 7.64 | 2.59 | 2.46 | 9.47% | 8.98% | 8.71% | 4.18% |
| 2022-08-19 | 1.0477 | -7.63 | 4.51 | 2.26 | 16.48% | 8.24% | 8.30% | 4.15% |
| 2022-08-18 | 1.0485 | 7.64 | 4.92 | 3.14 | 17.96% | 11.49% | 10.06% | 4.22% |
| 2022-08-17 | 1.0477 | 0.95 | 4.24 | 3.08 | 15.47% | 11.25% | 9.36% | 4.17% |
| 2022-08-16 | 1.0476 | 9.55 | 3.83 | 3.01 | 13.97% | 11.00% | 9.88% | 4.17% |
| 2022-08-15 | 1.0466 | 21.06 | 2.33 | 1.98 | 8.48% | 7.24% | 9.07% | 4.09% |
| 2022-08-12 | 1.0444 | -4.79 | 0.00 | 1.30 | 0.00% | 4.75% | 7.50% | 3.92% |
| 2022-08-11 | 1.0449 | 2.87 | 1.37 | 1.78 | 5.00% | 6.50% | 8.68% | 3.98% |
| 2022-08-10 | 1.0446 | -1.91 | 1.92 | 1.58 | 7.00% | 5.75% | 8.21% | 3.96% |
| 2022-08-09 | 1.0448 | -0.96 | 2.19 | 1.99 | 8.00% | 7.26% | 7.69% | 3.99% |
| 2022-08-08 | 1.0449 | 4.79 | 1.64 | 2.74 | 6.00% | 10.02% | 8.06% | 4.01% |
| 2022-08-05 | 1.0444 | 4.79 | 2.60 | 2.47 | 9.50% | 9.02% | 8.33% | 3.99% |
| 2022-08-04 | 1.0439 | 6.71 | 2.19 | 2.06 | 8.00% | 7.51% | 7.27% | 3.96% |
| 2022-08-03 | 1.0432 | 0.00 | 1.23 | 1.78 | 4.50% | 6.51% | 6.21% | 3.90% |
| 2022-08-02 | 1.0432 | -4.79 | 1.78 | 2.26 | 6.51% | 8.27% | 6.05% | 3.91% |
| 2022-08-01 | 1.0437 | 11.51 | 3.84 | 2.74 | 14.03% | 10.03% | 6.81% | 3.97% |
| 2022-07-29 | 1.0425 | 1.92 | 2.33 | 2.68 | 8.52% | 9.79% | 6.81% | 3.89% |
| 2022-07-28 | 1.0423 | 0.00 | 1.92 | 2.47 | 7.01% | 9.04% | 5.75% | 3.88% |
| 2022-07-27 | 1.0423 | 3.84 | 2.33 | 2.95 | 8.52% | 10.80% | 6.34% | 3.89% |
| 2022-07-26 | 1.0419 | 9.61 | 2.75 | 3.02 | 10.03% | 11.06% | 5.61% | 3.86% |
| 2022-07-25 | 1.0409 | 0.96 | 1.65 | 2.27 | 6.02% | 8.29% | 4.66% | 3.78% |
| 2022-07-22 | 1.0408 | -0.96 | 3.02 | 2.06 | 11.05% | 7.54% | 7.05% | 3.80% |
| 2022-07-21 | 1.0409 | 2.88 | 3.02 | 2.13 | 11.04% | 7.79% | 6.70% | 3.82% |
| 2022-07-20 | 1.0406 | 6.73 | 3.58 | 2.27 | 13.06% | 8.29% | 5.99% | 3.80% |
| 2022-07-19 | 1.0399 | 1.92 | 3.30 | 1.51 | 12.06% | 5.53% | 5.51% | 3.74% |
| 2022-07-18 | 1.0397 | 10.59 | 2.89 | 1.24 | 10.55% | 4.52% | 5.46% | 3.73% |
| 2022-07-15 | 1.0386 | -0.96 | 1.10 | 0.62 | 4.02% | 2.26% | 5.65% | 3.66% |
| 2022-07-14 | 1.0387 | 6.74 | 1.24 | 0.69 | 4.52% | 2.51% | 6.00% | 3.68% |
| 2022-07-13 | 1.0380 | 4.82 | 0.96 | 0.90 | 3.52% | 3.27% | 5.18% | 3.62% |
| 2022-07-12 | 1.0375 | -0.96 | -0.28 | 0.07 | -1.00% | 0.25% | 4.19% | 3.58% |
| 2022-07-11 | 1.0376 | -1.93 | -0.41 | 0.48 | -1.51% | 1.76% | 4.44% | 3.60% |
| 2022-07-08 | 1.0378 | 0.00 | 0.14 | 0.69 | 0.50% | 2.51% | 5.65% | 3.65% |
| 2022-07-07 | 1.0378 | 4.82 | 0.14 | 1.24 | 0.50% | 4.53% | 6.01% | 3.66% |
| 2022-07-06 | 1.0373 | -3.85 | 0.83 | 1.72 | 3.02% | 6.30% | 5.06% | 3.62% |
| 2022-07-05 | 1.0377 | -1.93 | 0.41 | 1.72 | 1.51% | 6.30% | 5.46% | 3.67% |
| 2022-07-04 | 1.0379 | 1.93 | 1.38 | 1.65 | 5.03% | 6.04% | 5.85% | 3.70% |
| 2022-07-01 | 1.0377 | 0.00 | 1.24 | 1.93 | 4.53% | 7.05% | 6.13% | 3.71% |
| 2022-06-30 | 1.0377 | 9.65 | 2.34 | 2.48 | 8.56% | 9.08% | 6.01% | 3.72% |
| 2022-06-29 | 1.0367 | -6.75 | 2.62 | 2.00 | 9.57% | 7.31% | 4.83% | 3.63% |
| 2022-06-28 | 1.0374 | 4.82 | 3.03 | 2.62 | 11.08% | 9.59% | 5.64% | 3.71% |
| 2022-06-27 | 1.0369 | 0.96 | 1.93 | 2.28 | 7.05% | 8.32% | 5.25% | 3.67% |
| 2022-06-24 | 1.0368 | 7.72 | 2.62 | 2.14 | 9.57% | 7.82% | 6.13% | 3.69% |
| 2022-06-23 | 1.0360 | 11.60 | 2.62 | 2.21 | 9.58% | 8.08% | 5.54% | 3.62% |
| 2022-06-22 | 1.0348 | -3.86 | 1.38 | 1.24 | 5.04% | 4.54% | 3.06% | 3.51% |
| 2022-06-21 | 1.0352 | -2.90 | 2.21 | 1.73 | 8.07% | 6.31% | 3.76% | 3.56% |
| 2022-06-20 | 1.0355 | 5.80 | 2.62 | 1.73 | 9.59% | 6.31% | 4.22% | 3.60% |
| 2022-06-17 | 1.0349 | 7.74 | 1.66 | 1.59 | 6.05% | 5.42% | 4.72% | 3.57% |
| 2022-06-16 | 1.0341 | 2.90 | 1.80 | 1.04 | 6.56% | 3.79% | 4.13% | 3.50% |
| 2022-06-15 | 1.0338 | 1.93 | 1.11 | 0.90 | 4.04% | 3.28% | 4.25% | 3.48% |
| 2022-06-14 | 1.0336 | 0.00 | 1.25 | 0.69 | 4.54% | 2.52% | 4.10% | 3.46% |
| 2022-06-13 | 1.0336 | -0.97 | 0.83 | 0.69 | 3.03% | 2.52% | 4.23% | 3.47% |
| 2022-06-10 | 1.0337 | 8.71 | 1.52 | 0.97 | 4.86% | 3.54% | 5.32% | 3.51% |
| 2022-06-09 | 1.0328 | -1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 4.85% | 3.43% |
| 2022-06-08 | 1.0330 | 2.91 | 0.69 | 0.97 | 2.53% | 3.54% | 5.68% | 3.46% |
| 2022-06-07 | 1.0327 | -2.90 | 0.14 | 0.97 | 0.50% | 3.54% | 5.33% | 3.44% |
| 2022-06-06 | 1.0330 | 3.87 | 0.55 | 0.55 | 2.02% | 2.02% | 5.84% | 3.48% |
| 2022-06-02 | 1.0326 | 0.97 | 0.55 | 0.90 | 2.02% | 3.29% | 5.33% | 3.48% |
| 2022-06-01 | 1.0325 | -0.97 | 1.25 | 1.11 | 4.55% | 4.05% | 5.38% | 3.48% |
| 2022-05-31 | 1.0326 | 0.00 | 1.80 | 1.39 | 6.57% | 5.06% | 5.66% | 3.50% |
| 2022-05-30 | 1.0326 | 2.91 | 0.55 | 1.66 | 2.02% | 6.07% | 5.84% | 3.51% |
| 2022-05-27 | 1.0323 | 0.97 | 0.69 | 1.66 | 2.53% | 6.08% | 6.52% | 3.51% |
| 2022-05-26 | 1.0322 | 5.82 | 1.25 | 1.94 | 4.55% | 7.09% | 6.99% | 3.51% |
| 2022-05-25 | 1.0316 | 2.91 | 0.97 | 1.66 | 3.54% | 6.08% | 6.40% | 3.45% |
| 2022-05-24 | 1.0313 | -8.72 | 0.97 | 1.80 | 3.54% | 6.59% | 5.33% | 3.43% |
| 2022-05-23 | 1.0322 | 3.88 | 2.77 | 2.77 | 10.12% | 10.14% | 6.54% | 3.54% |
| 2022-05-20 | 1.0318 | 4.85 | 2.63 | 2.71 | 9.62% | 9.89% | 6.40% | 3.53% |
| 2022-05-19 | 1.0313 | 3.88 | 2.63 | 2.22 | 9.62% | 8.11% | 5.69% | 3.48% |
| 2022-05-18 | 1.0309 | 2.91 | 2.36 | 2.36 | 8.61% | 6.36% | 5.33% | 3.45% |
| 2022-05-17 | 1.0306 | 3.88 | 2.64 | 2.15 | 9.63% | 6.12% | 4.78% | 3.43% |
| 2022-05-16 | 1.0302 | 2.91 | 2.78 | 1.87 | 10.14% | 5.64% | 4.47% | 3.39% |
| 2022-05-13 | 1.0299 | 4.86 | 2.78 | 1.67 | 10.15% | 6.09% | 5.22% | 3.39% |
| 2022-05-12 | 1.0294 | 1.94 | 1.81 | 1.74 | 6.59% | 6.35% | 4.75% | 3.34% |
| 2022-05-11 | 1.0292 | 4.86 | 2.36 | 1.67 | 5.03% | 6.09% | 4.87% | 3.33% |
| 2022-05-10 | 1.0287 | 4.86 | 1.67 | 1.67 | 3.88% | 6.10% | 3.89% | 3.28% |
| 2022-05-09 | 1.0282 | 2.92 | 0.97 | 1.39 | 2.49% | 5.08% | 3.45% | 3.24% |
| 2022-05-06 | 1.0279 | -1.95 | 0.56 | 0.97 | 2.03% | 3.56% | 3.80% | 3.23% |
| 2022-05-05 | 1.0281 | 5.84 | 1.67 | 1.25 | 6.09% | 4.57% | 4.30% | 3.27% |
| 2022-04-29 | 1.0275 | 5.84 | 1.39 | 0.83 | 5.08% | 3.05% | 4.75% | 3.26% |
| 2022-04-28 | 1.0269 | 0.97 | 0.84 | 0.56 | 3.05% | 2.03% | 4.76% | 3.20% |
| 2022-04-27 | 1.0268 | 4.87 | 0.56 | 0.91 | 2.03% | 3.31% | 4.76% | 3.20% |
| 2022-04-26 | 1.0263 | 0.97 | -0.28 | 0.63 | -1.02% | 2.29% | 4.13% | 3.15% |
| 2022-04-25 | 1.0262 | -2.92 | -0.28 | 0.77 | -1.02% | 2.80% | 4.15% | 3.15% |
| 2022-04-22 | 1.0265 | 1.95 | 0.28 | 0.91 | 1.02% | 3.31% | 4.52% | 3.21% |
| 2022-04-21 | 1.0263 | -0.97 | 0.28 | 0.98 | 1.02% | 3.56% | 4.52% | 3.20% |
| 2022-04-20 | 1.0264 | -0.97 | 1.25 | 1.18 | 4.58% | 4.33% | 4.52% | 3.22% |
| 2022-04-19 | 1.0265 | 0.97 | 1.53 | 1.74 | 5.59% | 4.95% | 4.69% | 3.25% |
| 2022-04-18 | 1.0264 | 0.97 | 1.81 | 1.67 | 6.61% | 5.03% | 4.72% | 3.24% |
| 2022-04-15 | 1.0263 | 1.95 | 1.53 | 1.60 | 5.59% | 5.86% | 5.48% | 3.27% |
| 2022-04-14 | 1.0261 | 5.85 | 1.67 | 1.74 | 6.11% | 6.37% | 5.72% | 3.25% |
| 2022-04-13 | 1.0255 | 0.98 | 1.12 | 1.39 | 4.07% | 5.09% | 3.57% | 3.19% |
| 2022-04-12 | 1.0254 | 2.93 | 1.95 | 1.74 | 4.54% | 6.37% | 3.35% | 3.19% |
| 2022-04-11 | 1.0251 | -0.98 | 1.53 | 1.60 | 3.92% | 5.86% | 3.11% | 3.16% |
| 2022-04-08 | 1.0252 | 2.93 | 1.67 | 1.81 | 6.11% | 6.63% | 3.33% | 3.20% |
| 2022-04-07 | 1.0249 | 1.95 | 1.81 | 1.61 | 6.62% | 5.86% | 2.26% | 3.18% |
| 2022-04-06 | 1.0247 | 6.84 | 1.67 | 1.40 | 6.11% | 5.10% | 1.43% | 3.16% |
| 2022-04-01 | 1.0240 | 3.91 | 1.95 | 1.19 | 7.14% | 4.34% | -0.95% | 3.13% |
| 2022-03-31 | 1.0236 | 0.98 | 1.40 | 1.12 | 5.10% | 4.08% | -1.90% | 3.09% |
| 2022-03-30 | 1.0235 | 5.87 | 1.12 | 1.26 | 4.08% | 4.59% | -2.02% | 3.09% |
| 2022-03-29 | 1.0229 | 0.98 | 0.56 | 1.12 | 2.04% | 4.08% | -2.11% | 3.02% |
| 2022-03-28 | 1.0228 | 1.96 | 0.28 | 0.21 | 1.02% | 0.76% | -2.30% | 3.02% |
| 2022-03-25 | 1.0226 | 0.00 | 0.42 | 0.14 | 1.53% | 0.51% | -2.73% | 3.02% |
| 2022-03-24 | 1.0226 | -0.98 | 0.84 | 0.21 | 3.06% | 0.77% | -2.26% | 3.03% |
| 2022-03-23 | 1.0227 | 1.96 | 1.40 | 0.21 | 5.10% | 0.77% | -2.85% | 3.06% |
| 2022-03-22 | 1.0225 | -0.98 | 1.68 | -0.35 | 6.13% | -1.27% | -3.00% | 3.04% |
| 2022-03-21 | 1.0226 | 2.93 | 0.14 | -0.63 | 0.51% | -2.29% | -2.99% | 3.07% |
| 2022-03-18 | 1.0223 | 2.94 | -0.14 | -1.12 | -0.51% | -4.07% | -2.97% | 3.06% |
| 2022-03-17 | 1.0220 | 2.94 | -0.42 | -1.60 | -1.53% | -5.85% | -3.09% | 3.03% |
| 2022-03-16 | 1.0217 | 3.92 | -0.98 | -2.16 | -3.57% | -7.89% | -3.09% | 3.00% |
| 2022-03-15 | 1.0213 | -11.74 | -2.37 | -2.72 | -8.66% | -9.92% | -3.67% | 2.96% |
| 2022-03-14 | 1.0225 | 0.98 | -1.40 | -1.88 | -5.09% | -6.87% | -2.41% | 3.13% |
| 2022-03-11 | 1.0224 | 0.98 | -2.09 | -1.67 | -7.64% | -6.11% | -3.56% | 3.16% |
| 2022-03-10 | 1.0223 | -0.98 | -2.79 | -1.60 | -10.18% | -5.85% | -3.44% | 3.15% |
| 2022-03-09 | 1.0224 | -5.87 | -3.35 | -1.74 | -12.21% | -6.36% | -3.20% | 3.18% |
| 2022-03-08 | 1.0230 | -4.89 | -3.07 | -1.05 | -11.19% | -3.82% | -0.91% | 3.28% |
| 2022-03-07 | 1.0235 | -3.91 | -2.37 | -1.12 | -8.65% | -4.07% | -0.47% | 3.36% |
| 2022-03-04 | 1.0239 | -3.91 | -1.25 | -0.91 | -4.58% | -3.31% | -0.10% | 3.46% |
| 2022-03-03 | 1.0243 | -4.88 | -0.42 | -0.49 | -1.53% | -1.78% | 0.31% | 3.53% |
| 2022-03-02 | 1.0248 | -3.90 | -0.14 | 0.00 | -0.51% | 0.00% | 0.86% | 3.62% |
| 2022-03-01 | 1.0252 | 0.00 | 0.98 | 0.42 | 3.56% | 1.53% | 1.34% | 3.69% |
| 2022-02-28 | 1.0252 | 3.90 | 0.14 | 0.63 | 0.51% | 2.29% | 1.38% | 3.71% |
| 2022-02-25 | 1.0248 | 1.95 | -0.56 | 0.14 | -2.03% | 0.51% | 0.36% | 3.69% |
| 2022-02-24 | 1.0246 | -2.93 | -0.56 | -0.63 | -2.03% | -2.29% | 0.12% | 3.68% |
| 2022-02-23 | 1.0249 | 3.90 | 0.14 | -0.35 | 0.51% | -1.27% | -0.36% | 3.74% |
| 2022-02-22 | 1.0245 | -5.85 | -0.14 | -0.49 | -0.51% | -1.78% | 0.11% | 3.70% |
| 2022-02-21 | 1.0251 | -0.98 | 1.12 | 0.00 | 4.07% | 0.00% | 0.80% | 3.80% |
| 2022-02-18 | 1.0252 | 1.95 | 0.84 | 0.84 | 3.05% | 2.04% | 1.31% | 3.86% |
| 2022-02-17 | 1.0250 | 1.95 | -0.70 | 0.70 | -2.54% | 1.78% | 1.55% | 3.85% |
| 2022-02-16 | 1.0248 | 1.95 | -0.84 | 0.56 | -3.05% | 1.50% | 2.38% | 3.84% |
| 2022-02-15 | 1.0246 | 2.93 | -0.84 | 0.42 | -3.05% | 1.19% | 3.01% | 3.82% |
| 2022-02-14 | 1.0243 | -2.93 | -1.11 | 0.21 | -4.07% | 0.63% | 2.77% | 3.79% |
| 2022-02-11 | 1.0246 | -8.78 | 0.84 | 0.42 | 1.53% | 1.53% | 2.98% | 3.89% |
| 2022-02-10 | 1.0255 | 0.98 | 2.09 | 1.12 | 4.11% | 4.07% | 4.64% | 4.05% |
| 2022-02-09 | 1.0254 | 1.95 | 1.95 | 0.63 | 4.16% | 2.29% | 4.53% | 4.05% |
| 2022-02-08 | 1.0252 | 0.98 | 1.67 | 0.49 | 3.89% | 1.78% | 4.69% | 4.03% |
| 2022-02-07 | 1.0251 | 10.74 | 1.53 | -0.07 | 3.92% | -0.25% | 4.73% | 4.04% |
| 2022-01-28 | 1.0240 | 0.98 | -0.56 | 1.47 | -2.04% | 5.36% | 4.41% | 4.04% |
| 2022-01-27 | 1.0239 | -5.86 | -0.56 | 1.47 | -2.04% | 5.36% | 4.41% | 4.04% |
| 2022-01-26 | 1.0245 | 0.00 | 0.56 | 1.68 | 2.04% | 6.12% | 5.73% | 4.16% |
| 2022-01-25 | 1.0245 | -6.83 | 1.12 | 2.03 | 4.07% | 7.40% | 5.71% | 4.18% |
| 2022-01-24 | 1.0252 | 7.81 | 3.35 | 2.51 | 12.24% | 9.19% | 6.70% | 4.32% |
| 2022-01-21 | 1.0244 | 0.98 | 3.49 | 2.38 | 12.76% | 8.68% | 6.33% | 4.24% |
| 2022-01-20 | 1.0243 | 1.95 | 3.49 | 2.31 | 12.76% | 8.43% | 6.33% | 4.24% |
| 2022-01-19 | 1.0241 | 3.91 | 2.79 | 2.03 | 10.20% | 7.40% | 6.57% | 4.23% |
| 2022-01-18 | 1.0237 | 8.80 | 2.93 | 1.47 | 10.72% | 5.36% | 5.15% | 4.18% |
| 2022-01-17 | 1.0228 | 8.81 | 1.68 | 0.91 | 6.12% | 2.73% | 4.27% | 4.04% |
| 2022-01-14 | 1.0219 | 0.98 | 1.26 | 0.28 | 4.60% | 1.02% | 3.10% | 3.94% |
| 2022-01-13 | 1.0218 | -2.94 | 1.12 | 0.56 | 4.09% | 2.04% | 2.98% | 3.94% |
| 2022-01-12 | 1.0221 | 4.89 | 1.26 | 1.26 | 4.60% | 4.60% | 3.34% | 4.01% |
| 2022-01-11 | 1.0216 | 0.00 | 0.00 | 0.98 | 0.00% | 3.58% | 3.13% | 3.94% |
| 2022-01-10 | 1.0216 | 5.88 | 0.14 | 1.33 | 0.36% | 4.86% | 3.24% | 3.96% |
| 2022-01-07 | 1.0210 | 0.00 | -0.70 | 1.12 | -2.55% | 4.09% | 3.23% | 3.91% |
| 2022-01-06 | 1.0210 | -1.96 | 0.00 | 0.98 | 0.00% | 3.58% | 3.71% | 3.93% |
| 2022-01-05 | 1.0212 | -3.92 | 1.26 | 1.47 | 4.60% | 5.37% | 3.70% | 3.99% |
| 2022-01-04 | 1.0216 | 0.98 | 1.96 | 1.82 | 7.16% | 6.65% | 4.37% | 4.08% |
| 2021-12-31 | 1.0215 | 4.90 | 2.94 | 1.68 | 10.74% | 6.14% | 5.26% | 4.15% |
| 2021-12-30 | 1.0210 | 6.86 | 1.96 | 0.98 | 7.16% | 3.58% | 5.51% | 4.08% |
| 2021-12-29 | 1.0203 | 0.98 | 1.68 | 0.70 | 6.14% | 2.56% | 4.79% | 3.96% |
| 2021-12-28 | 1.0202 | 4.90 | 1.68 | 0.63 | 6.14% | 2.30% | 4.94% | 3.96% |
| 2021-12-27 | 1.0197 | 2.94 | 1.54 | 0.28 | 5.63% | 1.02% | 4.52% | 3.89% |
| 2021-12-24 | 1.0194 | -1.96 | 0.42 | 0.42 | 1.53% | 1.54% | 4.31% | 3.89% |
| 2021-12-23 | 1.0196 | 4.91 | 0.00 | 0.70 | 0.00% | 2.56% | 4.67% | 3.95% |
| 2021-12-22 | 1.0191 | 0.98 | -0.28 | 0.56 | -1.02% | 2.05% | 4.31% | 3.87% |
| 2021-12-21 | 1.0190 | 3.93 | -0.42 | 0.77 | -1.53% | 2.82% | 4.72% | 3.87% |
| 2021-12-20 | 1.0186 | -4.91 | -0.98 | 0.35 | -3.58% | 1.28% | 4.41% | 3.81% |
| 2021-12-17 | 1.0191 | -4.90 | 0.42 | 0.98 | 1.54% | 3.59% | 5.64% | 3.98% |
| 2021-12-16 | 1.0196 | 2.94 | 1.40 | 1.68 | 5.12% | 6.15% | 6.60% | 4.11% |
| 2021-12-15 | 1.0193 | 0.00 | 1.40 | 1.54 | 5.12% | 5.64% | 6.12% | 4.07% |
| 2021-12-14 | 1.0193 | 0.00 | 1.96 | 2.04 | 7.17% | 7.44% | 5.96% | 4.10% |
| 2021-12-13 | 1.0193 | 4.91 | 1.68 | 2.11 | 6.15% | 7.70% | 6.15% | 4.12% |
| 2021-12-10 | 1.0188 | 1.96 | 1.54 | 2.11 | 5.64% | 7.70% | 6.60% | 4.08% |
| 2021-12-09 | 1.0186 | 2.95 | 1.97 | 1.83 | 7.18% | 6.67% | 6.24% | 4.07% |
| 2021-12-08 | 1.0183 | 3.93 | 1.68 | 1.76 | 6.15% | 6.42% | 6.24% | 4.02% |
| 2021-12-07 | 1.0179 | -1.96 | 2.11 | 1.55 | 7.70% | 5.65% | 6.08% | 3.96% |
| 2021-12-06 | 1.0181 | 3.93 | 2.53 | 1.83 | 9.24% | 6.68% | 6.51% | 4.03% |
| 2021-12-03 | 1.0177 | 4.92 | 2.67 | 2.04 | 9.75% | 7.45% | 7.22% | 4.01% |
| 2021-12-02 | 1.0172 | 0.98 | 1.69 | 1.90 | 6.16% | 6.94% | 6.98% | 3.92% |
| 2021-12-01 | 1.0171 | 6.89 | 1.83 | 1.90 | 6.67% | 6.94% | 7.22% | 3.93% |
| 2021-11-30 | 1.0164 | 0.98 | 0.98 | 1.62 | 3.59% | 5.91% | 6.77% | 3.79% |
| 2021-11-29 | 1.0163 | 4.92 | 1.13 | 1.48 | 4.11% | 5.40% | 6.88% | 3.79% |
| 2021-11-26 | 1.0158 | -1.97 | 1.41 | 1.27 | 5.14% | 4.63% | 8.56% | 3.74% |
| 2021-11-25 | 1.0160 | 1.97 | 2.11 | 1.69 | 7.71% | 6.17% | 9.17% | 3.82% |
| 2021-11-24 | 1.0158 | 0.98 | 1.97 | 1.76 | 7.20% | 6.43% | 9.29% | 3.79% |
| 2021-11-23 | 1.0157 | 1.97 | 2.25 | 1.62 | 8.23% | 5.92% | 9.40% | 3.80% |
| 2021-11-22 | 1.0155 | 6.90 | 1.83 | 1.69 | 6.68% | 6.18% | 9.47% | 3.77% |
| 2021-11-19 | 1.0148 | 2.96 | 1.13 | 1.62 | 4.11% | 5.92% | 9.30% | 3.67% |
| 2021-11-18 | 1.0145 | 0.99 | 1.27 | 1.48 | 4.63% | 5.41% | 9.43% | 3.62% |
| 2021-11-17 | 1.0144 | 2.96 | 1.55 | 1.90 | 5.66% | 6.96% | 9.43% | 3.62% |
| 2021-11-16 | 1.0141 | -0.99 | 0.99 | 1.90 | 3.60% | 6.96% | 8.50% | 3.57% |
| 2021-11-15 | 1.0142 | 1.97 | 1.55 | 2.19 | 5.66% | 7.99% | 8.89% | 3.62% |
| 2021-11-12 | 1.0140 | 3.95 | 2.12 | 2.54 | 7.72% | 9.29% | 9.43% | 3.65% |
| 2021-11-11 | 1.0136 | 2.96 | 1.69 | 2.54 | 6.18% | 9.29% | 8.83% | 3.57% |
| 2021-11-10 | 1.0133 | -0.99 | 2.26 | 3.25 | 8.25% | 11.89% | 7.73% | 3.52% |
| 2021-11-09 | 1.0134 | 2.96 | 2.82 | 3.53 | 10.31% | 12.93% | 7.14% | 3.57% |
| 2021-11-08 | 1.0131 | 5.93 | 2.82 | 3.54 | 10.31% | 12.93% | 7.01% | 3.52% |
| 2021-11-05 | 1.0125 | 0.99 | 2.97 | 3.61 | 10.84% | 13.20% | 5.94% | 3.43% |
| 2021-11-04 | 1.0124 | 6.92 | 3.39 | 3.61 | 12.39% | 13.20% | 6.01% | 3.43% |
| 2021-11-03 | 1.0117 | 2.97 | 4.24 | 3.26 | 15.51% | 11.91% | 5.44% | 3.26% |
| 2021-11-02 | 1.0114 | 2.97 | 4.25 | 3.33 | 15.51% | 12.17% | 5.27% | 3.20% |
| 2021-11-01 | 1.0111 | 6.93 | 4.25 | 3.19 | 15.52% | 11.66% | 5.10% | 3.14% |
| 2021-10-29 | 1.0104 | 3.96 | 4.25 | 2.69 | 15.53% | 9.84% | 5.44% | 3.01% |
| 2021-10-28 | 1.0100 | 12.89 | 3.83 | 2.62 | 13.98% | 9.59% | 3.99% | 2.92% |
| 2021-10-27 | 1.0087 | 2.98 | 2.27 | 1.77 | 8.28% | 6.48% | 2.66% | 2.56% |
| 2021-10-26 | 1.0084 | 2.98 | 2.41 | 1.49 | 8.81% | 5.44% | 1.47% | 2.49% |
| 2021-10-25 | 1.0081 | 6.95 | 2.13 | 0.85 | 7.77% | 3.11% | 1.17% | 2.42% |
| 2021-10-22 | 1.0074 | 0.99 | 1.14 | 0.21 | 4.14% | 0.78% | 0.12% | 2.27% |
| 2021-10-21 | 1.0073 | 1.99 | 1.42 | 0.50 | 5.18% | 1.21% | 0.32% | 2.26% |
| 2021-10-20 | 1.0071 | 3.97 | 1.28 | 0.36 | 4.66% | 0.91% | 0.11% | 2.21% |
| 2021-10-19 | 1.0067 | 0.99 | 0.57 | 0.07 | 2.07% | 0.19% | -0.34% | 2.11% |
| 2021-10-18 | 1.0066 | 0.00 | -0.43 | 0.00 | -1.55% | 0.00% | -0.47% | 2.09% |
| 2021-10-15 | 1.0066 | 2.98 | -0.71 | 0.00 | -2.59% | 0.00% | -0.97% | 2.15% |
| 2021-10-14 | 1.0063 | 0.99 | -0.43 | -0.21 | -0.78% | -0.78% | -1.33% | 2.07% |
| 2021-10-13 | 1.0062 | -0.99 | -0.57 | 0.21 | -1.12% | 0.78% | -2.05% | 2.06% |
| 2021-10-12 | 1.0063 | -5.96 | -0.43 | -0.28 | -0.91% | -1.04% | -1.81% | 2.11% |
| 2021-10-11 | 1.0069 | -1.99 | 0.43 | 0.28 | 0.99% | 1.04% | -1.17% | 2.33% |
| 2021-10-08 | 1.0071 | 4.97 | 0.71 | 0.00 | 2.27% | 0.00% | -0.72% | 2.47% |
| 2021-09-30 | 1.0066 | 6.96 | -1.13 | -0.14 | -4.14% | -0.52% | -0.36% | 2.48% |
| 2021-09-29 | 1.0059 | -7.95 | -1.99 | -1.06 | -7.25% | -3.88% | -0.97% | 2.24% |
| 2021-09-28 | 1.0067 | 1.99 | -0.43 | -0.50 | -0.99% | -1.81% | 0.23% | 2.57% |
| 2021-09-27 | 1.0065 | -5.96 | -0.71 | -0.99 | -1.81% | -3.62% | 0.00% | 2.52% |
| 2021-09-24 | 1.0071 | -2.98 | 0.14 | -0.57 | 0.52% | -2.07% | 0.36% | 2.85% |
| 2021-09-23 | 1.0074 | 0.99 | 0.85 | -0.21 | 3.11% | -0.78% | 0.85% | 3.00% |
| 2021-09-22 | 1.0073 | 2.98 | -0.14 | -0.28 | -0.52% | -1.03% | 0.85% | 2.99% |
| 2021-09-17 | 1.0070 | 1.99 | -1.28 | -0.07 | -4.66% | -0.26% | 0.97% | 3.04% |
| 2021-09-16 | 1.0068 | -5.96 | -1.28 | -0.43 | -4.66% | -1.55% | 0.85% | 2.99% |
| 2021-09-15 | 1.0074 | 0.00 | -0.43 | 0.35 | -1.55% | 1.29% | 1.57% | 3.29% |
| 2021-09-14 | 1.0074 | -4.96 | -0.57 | 0.35 | -2.07% | 1.29% | 1.70% | 3.33% |
| 2021-09-13 | 1.0079 | 0.00 | 0.57 | 0.85 | 2.07% | 3.11% | 2.34% | 3.60% |
| 2021-09-10 | 1.0079 | 1.98 | 1.13 | 0.99 | 4.14% | 3.63% | 2.78% | 3.74% |
| 2021-09-09 | 1.0077 | 0.00 | 0.43 | 0.85 | 1.55% | 3.11% | 2.54% | 3.70% |
| 2021-09-08 | 1.0077 | -0.99 | 1.13 | 0.64 | 4.14% | 2.33% | 2.54% | 3.75% |
| 2021-09-07 | 1.0078 | 2.98 | 1.28 | 0.78 | 4.66% | 2.85% | 2.61% | 3.85% |
| 2021-09-06 | 1.0075 | 3.97 | 1.14 | 0.64 | 4.14% | 2.33% | 2.34% | 3.75% |
| 2021-09-03 | 1.0071 | -2.98 | 0.85 | 0.57 | 3.11% | 2.07% | 2.30% | 3.70% |
| 2021-09-02 | 1.0074 | 4.97 | 1.28 | 0.71 | 4.66% | 2.59% | 3.15% | 3.91% |
| 2021-09-01 | 1.0069 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 2.54% | 3.70% |
| 2021-08-31 | 1.0069 | 1.99 | 0.28 | 0.57 | 1.04% | 2.07% | 3.29% | 3.76% |
| 2021-08-30 | 1.0067 | 1.99 | 0.14 | 0.43 | 0.52% | 1.55% | 3.17% | 3.71% |
| 2021-08-27 | 1.0065 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 3.88% | 3.77% |
| 2021-08-26 | 1.0065 | -2.98 | 0.14 | 0.50 | 0.52% | 1.81% | 4.00% | 3.83% |
| 2021-08-25 | 1.0068 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.76% | 4.07% |
| 2021-08-24 | 1.0067 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 3.41% | 4.08% |
| 2021-08-23 | 1.0066 | 2.98 | 0.71 | 0.71 | 2.59% | 2.59% | 3.40% | 4.08% |
| 2021-08-20 | 1.0063 | -0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 3.64% | 4.11% |
| 2021-08-19 | 1.0064 | 1.99 | 0.85 | 0.71 | 3.11% | 2.59% | 4.12% | 4.25% |
| 2021-08-18 | 1.0062 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 4.25% | 4.19% |
| 2021-08-17 | 1.0061 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 4.21% | 4.20% |
| 2021-08-16 | 1.0061 | 1.99 | 0.71 | 0.92 | 2.59% | 3.37% | 4.35% | 4.28% |
| 2021-08-13 | 1.0059 | 0.99 | 0.57 | 1.35 | 2.07% | 4.93% | 4.61% | 4.39% |
| 2021-08-12 | 1.0058 | 1.99 | 0.57 | 1.35 | 2.07% | 4.93% | 4.74% | 4.41% |
| 2021-08-11 | 1.0056 | 0.00 | 0.57 | 1.64 | 2.07% | 5.98% | 4.74% | 4.35% |
| 2021-08-10 | 1.0056 | 0.00 | 1.14 | 1.71 | 4.15% | 6.24% | 4.67% | 4.44% |
| 2021-08-09 | 1.0056 | 0.99 | 1.14 | 1.35 | 4.15% | 4.94% | 4.82% | 4.54% |
| 2021-08-06 | 1.0055 | 0.99 | 2.13 | 1.28 | 7.79% | 4.68% | 5.35% | 4.78% |
| 2021-08-05 | 1.0054 | 1.99 | 2.13 | 1.28 | 7.79% | 4.68% | 5.23% | 4.81% |
| 2021-08-04 | 1.0052 | 3.98 | 2.70 | 1.35 | 9.87% | 4.94% | 5.10% | 4.75% |
| 2021-08-03 | 1.0048 | 0.00 | 2.28 | 1.28 | 8.32% | 4.68% | 4.67% | 4.49% |
| 2021-08-02 | 1.0048 | 7.97 | 1.57 | 1.49 | 5.71% | 5.46% | 4.82% | 4.61% |
| 2021-07-30 | 1.0040 | 1.00 | 0.43 | 1.14 | 1.56% | 4.16% | 4.26% | 4.17% |
| 2021-07-29 | 1.0039 | 5.98 | 0.43 | 1.14 | 1.56% | 4.16% | 4.13% | 4.19% |
| 2021-07-28 | 1.0033 | 1.00 | 0.00 | 0.86 | 0.00% | 3.12% | 3.53% | 3.65% |
| 2021-07-27 | 1.0032 | -4.98 | 0.29 | 0.93 | 1.04% | 3.38% | 3.54% | 3.65% |
| 2021-07-26 | 1.0037 | 0.00 | 1.42 | 1.42 | 5.20% | 5.21% | 4.24% | 4.36% |
| 2021-07-23 | 1.0037 | 1.00 | 1.85 | 1.57 | 6.76% | 5.73% | 4.82% | 4.82% |
| 2021-07-22 | 1.0036 | 2.99 | 1.85 | 1.64 | 6.76% | 5.99% | 4.87% | 4.87% |
| 2021-07-21 | 1.0033 | 2.99 | 1.71 | 1.57 | 6.24% | 5.73% | 4.63% | 4.63% |
| 2021-07-20 | 1.0030 | 2.99 | 1.57 | 1.35 | 5.72% | 4.95% | 4.38% | 4.38% |
| 2021-07-19 | 1.0027 | 2.99 | 1.43 | 1.21 | 5.21% | 4.43% | 4.11% | 4.11% |
| 2021-07-16 | 1.0024 | 1.00 | 1.28 | 1.21 | 4.69% | 4.43% | 4.17% | 4.17% |
| 2021-07-15 | 1.0023 | 2.00 | 1.43 | 1.21 | 5.21% | 4.43% | 4.20% | 4.20% |
| 2021-07-14 | 1.0021 | 2.00 | 1.43 | 1.14 | 5.21% | 4.17% | 4.03% | 4.03% |
| 2021-07-13 | 1.0019 | 2.00 | 1.14 | 1.00 | 4.17% | 3.65% | 3.85% | 3.85% |
| 2021-07-12 | 1.0017 | 2.00 | 1.00 | 0.93 | 3.65% | 3.39% | 3.65% | 3.65% |
| 2021-07-09 | 1.0015 | 2.00 | 1.14 | 1.00 | 4.17% | 3.65% | 3.91% | 3.91% |
| 2021-07-08 | 1.0013 | 2.00 | 1.00 | 0.93 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-07-07 | 1.0011 | 0.00 | 0.86 | 0.79 | 3.13% | 3.35% | 3.35% | 3.35% |
| 2021-07-06 | 1.0011 | 1.00 | 0.86 | 0.79 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2021-07-05 | 1.0010 | 3.00 | 0.86 | 0.71 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2021-07-02 | 1.0007 | 1.00 | 0.86 | 0.50 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2021-07-01 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-06-30 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-06-29 | 1.0005 | 1.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2021-06-28 | 1.0004 | 3.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2021-06-25 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |