额度监控暂不可用
招银理财招智双利（尊享）12个月持有期1号混合类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.1255当次万收
8.007日均万收
-0.6314日均万收
-2.857日年化
-2.32%1月年化
-6.24%3月年化
-0.14%成立来年化
3.50%数据概览（全部）
开始 2023-03-29 · 结束 2026-10-28 · 记录 867 条 · 总万收 1198.62 · 日均万收 0.91 · 挂0 22 次 · 为负 339 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 | 1.1255 | 8.00 | -0.63 | -2.85 | -2.32% | -10.38% | -6.24% | 3.50% |
| 2026-10-27 | 1.1246 | 4.45 | -3.17 | -3.73 | -11.57% | -13.61% | -9.46% | 3.48% |
| 2026-10-26 | 1.1241 | 5.34 | -4.82 | -4.62 | -17.57% | -16.82% | -10.26% | 3.47% |
| 2026-10-23 | 1.1235 | -3.56 | -5.20 | -5.32 | -18.96% | -19.35% | -13.18% | 3.46% |
| 2026-10-22 | 1.1239 | -18.65 | -3.93 | -3.99 | -14.34% | -14.53% | -13.07% | 3.47% |
| 2026-10-21 | 1.1260 | -9.76 | -5.06 | -3.54 | -18.46% | -8.60% | -10.60% | 3.53% |
| 2026-10-20 | 1.1271 | -7.09 | -4.30 | -2.84 | -15.68% | -7.26% | -7.44% | 3.57% |
| 2026-10-19 | 1.1279 | 2.66 | -4.42 | -2.33 | -16.13% | -6.28% | -6.85% | 3.59% |
| 2026-10-16 | 1.1276 | 5.32 | -5.43 | -2.53 | -19.81% | -8.06% | -6.01% | 3.59% |
| 2026-10-15 | 1.1270 | -26.55 | -4.04 | -2.91 | -14.76% | -9.89% | -5.05% | 3.58% |
| 2026-10-14 | 1.1300 | -4.42 | -2.02 | -1.01 | -3.69% | -3.69% | -3.65% | 3.66% |
| 2026-10-13 | 1.1305 | -7.95 | -1.39 | -0.31 | -2.73% | -1.15% | -4.52% | 3.68% |
| 2026-10-12 | 1.1314 | -4.42 | -0.25 | 0.06 | -0.54% | 0.23% | -3.73% | 3.71% |
| 2026-10-09 | 1.1319 | 15.04 | 0.38 | -1.51 | 1.08% | -5.15% | -7.37% | 3.73% |
| 2026-10-08 | 1.1302 | -12.37 | -1.77 | -2.58 | -5.64% | -9.42% | -8.34% | 3.69% |
| 2026-09-30 | 1.1316 | 5.31 | -5.29 | -1.00 | -19.28% | -3.68% | -6.52% | 3.75% |
| 2026-09-29 | 1.1310 | -2.65 | -6.42 | -0.44 | -23.41% | -1.61% | -8.31% | 3.74% |
| 2026-09-28 | 1.1313 | -26.45 | -5.79 | -1.32 | -21.12% | -4.83% | -8.27% | 3.75% |
| 2026-09-24 | 1.1343 | -13.21 | 2.53 | -2.07 | 9.21% | -7.56% | -3.96% | 3.84% |
| 2026-09-23 | 1.1358 | -2.64 | 3.28 | -1.88 | 11.96% | -6.87% | -2.67% | 3.89% |
| 2026-09-22 | 1.1361 | 1.76 | 5.55 | -1.19 | 20.27% | -4.35% | -2.60% | 3.90% |
| 2026-09-21 | 1.1359 | 12.34 | 3.15 | -1.12 | 11.50% | -4.12% | -2.90% | 3.90% |
| 2026-09-18 | 1.1345 | 19.43 | -0.62 | -1.88 | -2.30% | -6.88% | 0.21% | 3.87% |
| 2026-09-17 | 1.1323 | -7.94 | -6.66 | -2.45 | -24.29% | -8.95% | -5.67% | 3.81% |
| 2026-09-16 | 1.1332 | 13.25 | -7.03 | -0.94 | -25.64% | -3.45% | -5.13% | 3.84% |
| 2026-09-15 | 1.1317 | -15.00 | -7.92 | -3.89 | -28.87% | -14.21% | -3.22% | 3.80% |
| 2026-09-14 | 1.1334 | -14.10 | -5.40 | -2.70 | -19.71% | -9.85% | -1.56% | 3.85% |
| 2026-09-11 | 1.1350 | -22.86 | -3.14 | -2.69 | -11.46% | -9.84% | -0.11% | 3.90% |
| 2026-09-10 | 1.1376 | -10.54 | 1.76 | -0.94 | 6.42% | -3.43% | 4.08% | 3.98% |
| 2026-09-09 | 1.1388 | 7.03 | 5.16 | -0.06 | 18.84% | -0.23% | 3.64% | 4.02% |
| 2026-09-08 | 1.1380 | 2.64 | 0.13 | 0.00 | 0.46% | 0.00% | 4.63% | 4.00% |
| 2026-09-07 | 1.1377 | 1.76 | 0.01 | -0.37 | 0.00% | -1.37% | 4.47% | 4.00% |
| 2026-09-04 | 1.1375 | 11.44 | -2.25 | -0.75 | -8.24% | -2.75% | 6.34% | 4.00% |
| 2026-09-03 | 1.1362 | 13.22 | -3.63 | -0.25 | -13.27% | -0.92% | 9.06% | 3.96% |
| 2026-09-02 | 1.1347 | -28.12 | -5.27 | 0.26 | -19.23% | 0.92% | 8.10% | 3.92% |
| 2026-09-01 | 1.1379 | 1.76 | -0.12 | 0.20 | -0.46% | 0.69% | 10.11% | 4.02% |
| 2026-08-31 | 1.1377 | -14.04 | -0.75 | -0.18 | -2.75% | -0.69% | 10.23% | 4.02% |
| 2026-08-28 | 1.1393 | 1.76 | 0.75 | 2.77 | 2.75% | 10.11% | 14.70% | 4.07% |
| 2026-08-27 | 1.1391 | 1.76 | 3.14 | 3.09 | 11.47% | 11.26% | 15.03% | 4.07% |
| 2026-08-26 | 1.1389 | 7.91 | 5.79 | 2.40 | 21.15% | 8.73% | 9.58% | 4.07% |
| 2026-08-25 | 1.1380 | -2.64 | 0.51 | 2.65 | 1.83% | 9.66% | 10.93% | 4.05% |
| 2026-08-24 | 1.1383 | -3.51 | 0.39 | 1.83 | 1.37% | 6.66% | 11.59% | 4.06% |
| 2026-08-21 | 1.1387 | 18.48 | 4.79 | 3.34 | 17.46% | 12.19% | 9.26% | 4.08% |
| 2026-08-20 | 1.1366 | 20.28 | 3.03 | 3.10 | 11.03% | 11.29% | 7.43% | 4.02% |
| 2026-08-19 | 1.1343 | -29.01 | -1.00 | 1.71 | -3.67% | 6.22% | 9.08% | 3.96% |
| 2026-08-18 | 1.1376 | -3.51 | 4.79 | 6.19 | 17.48% | 22.65% | 12.26% | 4.06% |
| 2026-08-17 | 1.1380 | 27.32 | 3.28 | 6.82 | 11.94% | 24.98% | 13.08% | 4.07% |
| 2026-08-14 | 1.1349 | 6.17 | 1.89 | 4.43 | 6.90% | 16.18% | 1.61% | 3.99% |
| 2026-08-13 | 1.1342 | -7.93 | 3.16 | 5.26 | 11.52% | 19.22% | 0.97% | 3.97% |
| 2026-08-12 | 1.1351 | 11.47 | 4.42 | 5.95 | 16.13% | 21.77% | 4.19% | 4.00% |
| 2026-08-11 | 1.1338 | -14.09 | 7.59 | 5.45 | 27.74% | 19.93% | -0.50% | 3.97% |
| 2026-08-10 | 1.1354 | 17.65 | 10.37 | 3.42 | 37.93% | 12.46% | 1.14% | 4.02% |
| 2026-08-07 | 1.1334 | 15.02 | 6.96 | 3.93 | 25.43% | 14.34% | -0.32% | 3.97% |
| 2026-08-06 | 1.1317 | 0.88 | 7.35 | 0.40 | 26.86% | 1.38% | -2.68% | 3.92% |
| 2026-08-05 | 1.1316 | 33.69 | 7.48 | 0.97 | 27.33% | 3.46% | -5.03% | 3.92% |
| 2026-08-04 | 1.1278 | 5.32 | 3.30 | -1.19 | 12.05% | -4.38% | -8.73% | 3.81% |
| 2026-08-03 | 1.1272 | -6.21 | -3.53 | 0.84 | -12.92% | 3.01% | -9.63% | 3.80% |
| 2026-07-31 | 1.1279 | 17.76 | 0.91 | 1.54 | 3.24% | 5.56% | -11.65% | 3.83% |
| 2026-07-30 | 1.1259 | 1.78 | -6.56 | -2.89 | -23.97% | -10.61% | -15.36% | 3.77% |
| 2026-07-29 | 1.1257 | 4.44 | -5.55 | -4.84 | -20.30% | -17.71% | -15.05% | 3.77% |
| 2026-07-28 | 1.1252 | -42.48 | -5.68 | -5.10 | -20.77% | -18.63% | -12.23% | 3.75% |
| 2026-07-27 | 1.1300 | 24.84 | 5.21 | -0.74 | 18.99% | -2.77% | -7.66% | 3.90% |
| 2026-07-24 | 1.1272 | -34.48 | 2.17 | -4.46 | 7.88% | -16.32% | -11.23% | 3.83% |
| 2026-07-23 | 1.1311 | 8.85 | 0.78 | -2.69 | 2.77% | -9.87% | -4.82% | 3.95% |
| 2026-07-22 | 1.1301 | 3.54 | -4.14 | -2.25 | -15.18% | -8.28% | -10.57% | 3.92% |
| 2026-07-21 | 1.1297 | 33.75 | -4.52 | -2.82 | -16.56% | -10.34% | -7.10% | 3.91% |
| 2026-07-20 | 1.1259 | 3.55 | -6.69 | -6.55 | -24.43% | -23.86% | -11.14% | 3.80% |
| 2026-07-17 | 1.1255 | -44.23 | -11.10 | -6.93 | -40.45% | -25.23% | -11.14% | 3.80% |
| 2026-07-16 | 1.1305 | -25.59 | -6.17 | -2.77 | -22.50% | -10.11% | -3.11% | 3.95% |
| 2026-07-15 | 1.1334 | 0.88 | -0.37 | -3.38 | -1.38% | -12.36% | 0.75% | 4.04% |
| 2026-07-14 | 1.1333 | 18.56 | -1.12 | -4.39 | -4.14% | -16.00% | 6.07% | 4.04% |
| 2026-07-13 | 1.1312 | -27.33 | -6.42 | -5.40 | -23.40% | -19.67% | 4.07% | 3.98% |
| 2026-07-10 | 1.1343 | -9.69 | -2.76 | -1.94 | -10.09% | -7.11% | 9.29% | 4.09% |
| 2026-07-09 | 1.1354 | 15.00 | 0.63 | -3.25 | 2.30% | -11.89% | 7.87% | 4.13% |
| 2026-07-08 | 1.1337 | -4.41 | -6.40 | -2.50 | -23.35% | -9.17% | 8.76% | 4.08% |
| 2026-07-07 | 1.1342 | -18.48 | -7.65 | -0.87 | -27.89% | -3.21% | 4.24% | 4.10% |
| 2026-07-06 | 1.1363 | -1.76 | -4.38 | -2.30 | -16.01% | -8.46% | 6.56% | 4.16% |
| 2026-07-03 | 1.1365 | 14.10 | -1.12 | -0.29 | -4.13% | -1.07% | 1.72% | 4.18% |
| 2026-07-02 | 1.1349 | -34.25 | -7.14 | -1.30 | -26.06% | -4.82% | 1.93% | 4.13% |
| 2026-07-01 | 1.1388 | -13.15 | 1.40 | 1.84 | 5.04% | 6.66% | 9.37% | 4.26% |
| 2026-06-30 | 1.1403 | 4.39 | 5.92 | 4.35 | 21.58% | 15.87% | 8.26% | 4.31% |
| 2026-06-29 | 1.1398 | 21.10 | -0.22 | 4.48 | -0.91% | 16.34% | 8.01% | 4.30% |
| 2026-06-26 | 1.1374 | -28.06 | 0.53 | 6.40 | 1.61% | 23.36% | 4.19% | 4.23% |
| 2026-06-25 | 1.1406 | 25.49 | 4.54 | 9.67 | 16.51% | 35.45% | 4.71% | 4.33% |
| 2026-06-24 | 1.1377 | 18.49 | 2.28 | 7.59 | 8.26% | 27.79% | 1.39% | 4.25% |
| 2026-06-23 | 1.1356 | -38.60 | 2.79 | 4.75 | 10.12% | 17.33% | 2.31% | 4.19% |
| 2026-06-22 | 1.1400 | 26.39 | 9.19 | 9.10 | 33.60% | 33.35% | 6.96% | 4.33% |
| 2026-06-18 | 1.1370 | 9.68 | 14.80 | 1.54 | 54.21% | 5.51% | 4.83% | 4.25% |
| 2026-06-17 | 1.1359 | 22.06 | 12.91 | 0.66 | 47.25% | 2.30% | 5.81% | 4.22% |
| 2026-06-16 | 1.1334 | 6.18 | 6.72 | 0.21 | 24.50% | 0.69% | 3.84% | 4.14% |
| 2026-06-15 | 1.1327 | 47.90 | 9.01 | 1.67 | 32.89% | 6.00% | 3.23% | 4.13% |
| 2026-06-12 | 1.1273 | 17.77 | -3.40 | -3.01 | -12.46% | -11.05% | -8.36% | 3.97% |
| 2026-06-11 | 1.1253 | -3.55 | -11.73 | -6.11 | -42.74% | -22.28% | -7.41% | 3.91% |
| 2026-06-10 | 1.1257 | -21.27 | -11.60 | -4.91 | -42.27% | -17.94% | -6.77% | 3.92% |
| 2026-06-09 | 1.1281 | 22.21 | -6.29 | -5.09 | -23.01% | -18.59% | 0.20% | 4.00% |
| 2026-06-08 | 1.1256 | -38.94 | -5.67 | -6.80 | -20.76% | -24.78% | -2.40% | 3.93% |
| 2026-06-05 | 1.1300 | -40.54 | -2.63 | -2.06 | -9.67% | -7.59% | 2.48% | 4.08% |
| 2026-06-04 | 1.1346 | -2.64 | -0.49 | 3.04 | -1.84% | 11.08% | 9.55% | 4.22% |
| 2026-06-03 | 1.1349 | 15.89 | 1.78 | -0.29 | 6.44% | -1.15% | 10.12% | 4.24% |
| 2026-06-02 | 1.1331 | 26.55 | -3.89 | 0.40 | -14.23% | 1.38% | 8.66% | 4.18% |
| 2026-06-01 | 1.1301 | -17.67 | -7.93 | -0.23 | -28.91% | -0.92% | 5.88% | 4.09% |
| 2026-05-29 | 1.1321 | -25.55 | -1.50 | 1.60 | -5.52% | 5.77% | 8.55% | 4.17% |
| 2026-05-28 | 1.1350 | 13.23 | 6.58 | 2.48 | 24.00% | 8.99% | 15.52% | 4.26% |
| 2026-05-27 | 1.1335 | -23.76 | -2.36 | -0.98 | -8.73% | -3.67% | 13.02% | 4.22% |
| 2026-05-26 | 1.1362 | -1.76 | 4.69 | 2.54 | 17.04% | 9.21% | 15.88% | 4.31% |
| 2026-05-25 | 1.1364 | 27.35 | 7.47 | 2.80 | 27.21% | 10.13% | 16.60% | 4.32% |
| 2026-05-22 | 1.1333 | 30.98 | 4.70 | 3.44 | 17.08% | 12.48% | 11.60% | 4.23% |
| 2026-05-21 | 1.1298 | -49.32 | -1.62 | 0.59 | -5.99% | 2.08% | 9.22% | 4.12% |
| 2026-05-20 | 1.1354 | 25.61 | 0.40 | 4.88 | 1.38% | 17.80% | 16.73% | 4.30% |
| 2026-05-19 | 1.1325 | 17.69 | 0.40 | 5.21 | 1.38% | 14.01% | 13.25% | 4.22% |
| 2026-05-18 | 1.1305 | 7.97 | -1.88 | 3.94 | -6.91% | 11.18% | 11.57% | 4.16% |
| 2026-05-15 | 1.1296 | -13.26 | 2.18 | 3.38 | 7.86% | 11.47% | -8.66% | 4.14% |
| 2026-05-14 | 1.1311 | -35.24 | 2.80 | 4.32 | 10.16% | 15.77% | -7.27% | 4.19% |
| 2026-05-13 | 1.1351 | 25.61 | 9.36 | 6.90 | 34.22% | 25.28% | -1.82% | 4.32% |
| 2026-05-12 | 1.1322 | 1.77 | 10.02 | 7.30 | 21.37% | 26.75% | -4.72% | 4.23% |
| 2026-05-11 | 1.1320 | 36.35 | 9.77 | 6.67 | 22.73% | 24.41% | -5.07% | 4.23% |
| 2026-05-08 | 1.1279 | -8.86 | 4.57 | 4.65 | 14.61% | 16.98% | -9.84% | 4.11% |
| 2026-05-07 | 1.1289 | 10.64 | 5.84 | 5.02 | 21.33% | 18.37% | -4.94% | 4.15% |
| 2026-05-06 | 1.1277 | 30.24 | 4.45 | 3.25 | 16.23% | 11.84% | -4.88% | 4.11% |
| 2026-04-30 | 1.1243 | 0.89 | 4.21 | 3.00 | 15.35% | 10.94% | -7.64% | 4.02% |
| 2026-04-29 | 1.1242 | 31.23 | 2.04 | -8.43 | 7.43% | -30.94% | -8.81% | 4.02% |
| 2026-04-28 | 1.1207 | -7.13 | -0.76 | -10.79 | -2.79% | -39.41% | -11.49% | 3.91% |
| 2026-04-27 | 1.1215 | 8.03 | 1.92 | -9.58 | 6.98% | -35.09% | -11.02% | 3.94% |
| 2026-04-24 | 1.1206 | -3.57 | 1.41 | -10.22 | 5.12% | -37.38% | -13.10% | 3.92% |
| 2026-04-23 | 1.1210 | -14.25 | 1.79 | -9.53 | 6.52% | -34.88% | -10.33% | 3.94% |
| 2026-04-22 | 1.1226 | 11.59 | -18.90 | -9.07 | -69.21% | -33.25% | -5.39% | 4.00% |
| 2026-04-21 | 1.1213 | 11.61 | -20.81 | -7.63 | -76.07% | -28.06% | -12.77% | 3.96% |
| 2026-04-20 | 1.1200 | 4.47 | -21.09 | -7.96 | -77.06% | -24.07% | -14.54% | 3.92% |
| 2026-04-17 | 1.1195 | -0.89 | -21.85 | -8.28 | -79.80% | -30.38% | -21.35% | 3.91% |
| 2026-04-16 | 1.1196 | -159.09 | -20.84 | -8.28 | -76.18% | -30.38% | -20.62% | 3.92% |
| 2026-04-15 | 1.1377 | -1.76 | 0.76 | 2.71 | 2.75% | 9.89% | -2.67% | 4.52% |
| 2026-04-14 | 1.1379 | 9.68 | 5.54 | 4.10 | 20.24% | 14.98% | -3.80% | 4.53% |
| 2026-04-13 | 1.1368 | -0.88 | 5.17 | 2.78 | 13.21% | 10.13% | -5.05% | 4.49% |
| 2026-04-10 | 1.1369 | 6.16 | 5.30 | 3.03 | 19.33% | 11.05% | -7.45% | 4.51% |
| 2026-04-09 | 1.1362 | -7.91 | 4.29 | 3.22 | 15.65% | 11.76% | -6.71% | 4.49% |
| 2026-04-08 | 1.1371 | 31.76 | 4.66 | 2.71 | 17.02% | 9.90% | -4.48% | 4.52% |
| 2026-04-07 | 1.1335 | 7.06 | 2.65 | 1.83 | 9.68% | 6.69% | -9.48% | 4.41% |
| 2026-04-03 | 1.1327 | -0.88 | 0.76 | -0.80 | 2.76% | -2.99% | -10.54% | 4.40% |
| 2026-04-02 | 1.1328 | -5.29 | 2.15 | -1.56 | 7.84% | -5.74% | -13.49% | 4.41% |
| 2026-04-01 | 1.1334 | 17.68 | 0.76 | -3.81 | 2.76% | -13.96% | -17.15% | 4.43% |
| 2026-03-31 | 1.1314 | -8.83 | 1.02 | -4.70 | 3.69% | -17.17% | -14.04% | 4.37% |
| 2026-03-30 | 1.1324 | 2.65 | 6.08 | -4.88 | 22.20% | -17.84% | -13.47% | 4.41% |
| 2026-03-27 | 1.1321 | 8.84 | -2.36 | -6.01 | -8.74% | -21.92% | -13.71% | 4.41% |
| 2026-03-26 | 1.1311 | -15.01 | -5.26 | -7.89 | -19.29% | -28.72% | -12.98% | 4.38% |
| 2026-03-25 | 1.1328 | 19.46 | -8.38 | -6.94 | -30.66% | -25.30% | -3.93% | 4.44% |
| 2026-03-24 | 1.1306 | 26.61 | -10.41 | -7.46 | -38.00% | -27.16% | -5.84% | 4.37% |
| 2026-03-23 | 1.1276 | -56.44 | -15.84 | -8.61 | -57.62% | -31.30% | -8.53% | 4.27% |
| 2026-03-20 | 1.1340 | -11.45 | -9.65 | -5.64 | -35.17% | -20.53% | -3.39% | 4.50% |
| 2026-03-19 | 1.1353 | -36.86 | -10.52 | -4.57 | -38.30% | -16.66% | -2.26% | 4.55% |
| 2026-03-18 | 1.1395 | 5.27 | -5.50 | -1.94 | -20.06% | -7.07% | 1.75% | 4.69% |
| 2026-03-17 | 1.1389 | -11.40 | -4.50 | -4.12 | -16.43% | -15.02% | 1.20% | 4.68% |
| 2026-03-16 | 1.1402 | -13.14 | -1.37 | -5.85 | -5.03% | -21.32% | 2.59% | 4.73% |
| 2026-03-13 | 1.1417 | -17.49 | -1.62 | -2.36 | -5.93% | -8.65% | 0.75% | 4.79% |
| 2026-03-12 | 1.1437 | -1.75 | 1.38 | 0.08 | 5.02% | 0.23% | 5.02% | 4.86% |
| 2026-03-11 | 1.1439 | 12.25 | 1.63 | -0.67 | 5.93% | -2.50% | 6.20% | 4.87% |
| 2026-03-10 | 1.1425 | 10.51 | -3.74 | -0.49 | -13.66% | -1.82% | 7.84% | 4.83% |
| 2026-03-09 | 1.1413 | -14.87 | -10.34 | 2.28 | -37.65% | 4.81% | 6.85% | 4.79% |
| 2026-03-06 | 1.1430 | 3.50 | -3.10 | 3.34 | -11.38% | 8.10% | 5.67% | 4.86% |
| 2026-03-05 | 1.1426 | 0.00 | -1.22 | 3.09 | -4.56% | 7.86% | 7.72% | 4.86% |
| 2026-03-04 | 1.1426 | -25.32 | -2.97 | 3.09 | -10.93% | 8.27% | 13.35% | 4.86% |
| 2026-03-03 | 1.1455 | -35.66 | 2.77 | 4.90 | 10.03% | 13.90% | 3.90% | 4.96% |
| 2026-03-02 | 1.1496 | 35.79 | 14.90 | 7.45 | 22.46% | 22.46% | 8.25% | 5.11% |
| 2026-02-27 | 1.1455 | 16.61 | 9.78 | 4.89 | 17.87% | 17.87% | -1.38% | 4.98% |
| 2026-02-26 | 1.1436 | -12.23 | 7.41 | 1.08 | 14.56% | 3.88% | 3.95% | 4.92% |
| 2026-02-25 | 1.1450 | 14.87 | 9.16 | 2.51 | 19.52% | 9.14% | 5.98% | 4.97% |
| 2026-02-24 | 1.1433 | 49.22 | 7.03 | 2.71 | 16.33% | 9.84% | 8.85% | 4.92% |
| 2026-02-13 | 1.1377 | -36.78 | 3.79 | -2.39 | 13.79% | -8.91% | 12.53% | 4.78% |
| 2026-02-12 | 1.1419 | 7.89 | 9.30 | -4.36 | 34.01% | -16.11% | 18.94% | 4.93% |
| 2026-02-11 | 1.1410 | 17.56 | 4.15 | -3.55 | 15.12% | -13.19% | 18.62% | 4.90% |
| 2026-02-10 | 1.1390 | 7.91 | 4.54 | -0.48 | 16.53% | -2.06% | 17.70% | 4.84% |
| 2026-02-09 | 1.1381 | 29.96 | 9.98 | -0.74 | 36.45% | -2.97% | 17.32% | 4.81% |
| 2026-02-06 | 1.1347 | 1.76 | -8.57 | 0.21 | -31.52% | 0.46% | 15.75% | 4.70% |
| 2026-02-05 | 1.1345 | -28.13 | -18.02 | 1.41 | -65.80% | 4.83% | 15.31% | 4.70% |
| 2026-02-04 | 1.1377 | 20.26 | -11.26 | 3.86 | -41.38% | 13.82% | 22.77% | 4.82% |
| 2026-02-03 | 1.1354 | 46.01 | -5.51 | 4.63 | -20.58% | 16.64% | 21.61% | 4.74% |
| 2026-02-02 | 1.1302 | -99.86 | -11.45 | 1.53 | -42.10% | 5.32% | 17.09% | 4.57% |
| 2026-01-30 | 1.1416 | -64.40 | 8.98 | 9.23 | 32.63% | 33.77% | 31.26% | 4.98% |
| 2026-01-29 | 1.1490 | 19.18 | 20.83 | 13.58 | 76.44% | 49.95% | 38.90% | 5.24% |
| 2026-01-28 | 1.1468 | 60.53 | 18.98 | 13.04 | 69.57% | 47.92% | 37.06% | 5.17% |
| 2026-01-27 | 1.1399 | 4.39 | 14.76 | 9.79 | 54.07% | 35.94% | 25.58% | 4.93% |
| 2026-01-26 | 1.1394 | 43.19 | 14.51 | 9.86 | 53.16% | 36.19% | 25.87% | 4.92% |
| 2026-01-23 | 1.1345 | 18.54 | 9.49 | 8.18 | 34.70% | 29.99% | 22.72% | 4.76% |
| 2026-01-22 | 1.1324 | 6.19 | 6.33 | 8.38 | 23.13% | 30.75% | 20.76% | 4.69% |
| 2026-01-21 | 1.1317 | 31.02 | 7.09 | 7.30 | 25.93% | 26.76% | 20.66% | 4.67% |
| 2026-01-20 | 1.1282 | 2.66 | 4.82 | 4.96 | 17.62% | 18.15% | 18.08% | 4.55% |
| 2026-01-19 | 1.1279 | 7.99 | 5.21 | 7.07 | 19.02% | 25.91% | 18.34% | 4.55% |
| 2026-01-16 | 1.1270 | -3.55 | 6.87 | 8.94 | 25.10% | 28.69% | 20.19% | 4.53% |
| 2026-01-15 | 1.1274 | 11.54 | 10.44 | 9.19 | 38.20% | 31.48% | 23.54% | 4.55% |
| 2026-01-14 | 1.1261 | 15.12 | 7.51 | 8.37 | 27.46% | 30.69% | 17.98% | 4.50% |
| 2026-01-13 | 1.1244 | 5.34 | 5.10 | 7.03 | 18.62% | 25.76% | 15.01% | 4.45% |
| 2026-01-12 | 1.1238 | 19.61 | 8.94 | 6.97 | 32.68% | 25.53% | 14.85% | 4.43% |
| 2026-01-09 | 1.1216 | 21.44 | 11.02 | 4.29 | 31.34% | 15.67% | 14.49% | 4.36% |
| 2026-01-08 | 1.1192 | -8.93 | 7.95 | 3.72 | 25.42% | 13.58% | 12.74% | 4.28% |
| 2026-01-07 | 1.1202 | -1.79 | 9.23 | 4.17 | 33.73% | 15.22% | 10.41% | 4.32% |
| 2026-01-06 | 1.1204 | 32.23 | 8.97 | 4.49 | 32.78% | 16.39% | 8.82% | 4.33% |
| 2026-01-05 | 1.1168 | 34.14 | 5.01 | 2.57 | 18.27% | 9.37% | 5.30% | 4.21% |
| 2025-12-31 | 1.1130 | -3.59 | -0.89 | 2.83 | -3.28% | 10.35% | 1.86% | 4.09% |
| 2025-12-30 | 1.1134 | 4.49 | 0.00 | 4.77 | 0.00% | 17.44% | 5.04% | 4.11% |
| 2025-12-29 | 1.1129 | -17.94 | 0.13 | 2.07 | 0.47% | 7.52% | 4.67% | 4.10% |
| 2025-12-26 | 1.1149 | 13.47 | 5.52 | 3.28 | 20.19% | 11.98% | 8.24% | 4.18% |
| 2025-12-25 | 1.1134 | -2.69 | 5.40 | 3.68 | 19.74% | 13.42% | 6.15% | 4.13% |
| 2025-12-24 | 1.1137 | 2.69 | 6.56 | 3.42 | 23.99% | 12.47% | 8.80% | 4.15% |
| 2025-12-23 | 1.1134 | 5.39 | 9.53 | 3.74 | 34.89% | 13.65% | 9.09% | 4.14% |
| 2025-12-22 | 1.1128 | 19.81 | 4.00 | 1.36 | 14.57% | 4.93% | 8.74% | 4.12% |
| 2025-12-19 | 1.1106 | 12.62 | 1.04 | -0.76 | 3.76% | -2.81% | -0.33% | 4.05% |
| 2025-12-18 | 1.1092 | 5.41 | 1.95 | -0.31 | 7.06% | -1.17% | 0.22% | 4.01% |
| 2025-12-17 | 1.1086 | 23.51 | 0.27 | -1.08 | 0.94% | -3.99% | -4.92% | 3.99% |
| 2025-12-16 | 1.1060 | -33.34 | -2.05 | -3.08 | -7.53% | -11.27% | -9.21% | 3.90% |
| 2025-12-15 | 1.1097 | -0.90 | -1.28 | -1.02 | -4.69% | -3.75% | -5.60% | 4.04% |
| 2025-12-12 | 1.1098 | 18.96 | -2.56 | 0.85 | -9.38% | 3.06% | -6.98% | 4.05% |
| 2025-12-11 | 1.1077 | -6.32 | -2.57 | 0.07 | -9.40% | 0.24% | -7.97% | 3.98% |
| 2025-12-10 | 1.1084 | 7.22 | -2.44 | 0.65 | -8.92% | 2.35% | -7.20% | 4.01% |
| 2025-12-09 | 1.1076 | -27.91 | -4.11 | -0.12 | -15.02% | -0.47% | -4.31% | 3.98% |
| 2025-12-08 | 1.1107 | -9.89 | -0.77 | 3.23 | -2.82% | 11.79% | -1.16% | 4.10% |
| 2025-12-05 | 1.1118 | 18.92 | 4.25 | 4.65 | 15.52% | 16.99% | 2.85% | 4.16% |
| 2025-12-04 | 1.1097 | -5.40 | 2.71 | -0.05 | 9.89% | -0.23% | 1.32% | 4.08% |
| 2025-12-03 | 1.1103 | -4.50 | 3.74 | -0.37 | 13.65% | -1.41% | -1.64% | 4.11% |
| 2025-12-02 | 1.1108 | -4.50 | 3.87 | 1.17 | 14.12% | 4.23% | -0.41% | 4.13% |
| 2025-12-01 | 1.1113 | 25.26 | 7.22 | -1.14 | 26.41% | -4.22% | 0.11% | 4.15% |
| 2025-11-28 | 1.1085 | 8.13 | 5.04 | -4.16 | 18.41% | -15.20% | -5.46% | 4.06% |
| 2025-11-27 | 1.1076 | 1.81 | -2.82 | -7.29 | -10.34% | -26.56% | -3.50% | 4.03% |
| 2025-11-26 | 1.1074 | -3.61 | -4.49 | -5.63 | -16.43% | -20.55% | -6.12% | 4.03% |
| 2025-11-25 | 1.1078 | 18.99 | -1.52 | -4.60 | -5.64% | -16.84% | -2.36% | 4.05% |
| 2025-11-24 | 1.1057 | 9.96 | -9.50 | -5.96 | -34.67% | -21.75% | -4.67% | 3.97% |
| 2025-11-21 | 1.1046 | -46.86 | -13.36 | -4.62 | -48.64% | -16.88% | -3.51% | 3.94% |
| 2025-11-20 | 1.1098 | -9.90 | -11.77 | -1.72 | -42.87% | -6.33% | 0.22% | 4.14% |
| 2025-11-19 | 1.1109 | 17.13 | -6.77 | 1.11 | -24.76% | 4.00% | 4.07% | 4.19% |
| 2025-11-18 | 1.1090 | -36.83 | -7.68 | 0.34 | -28.06% | 1.18% | 3.30% | 4.12% |
| 2025-11-17 | 1.1131 | -17.04 | -2.42 | 0.85 | -8.89% | 3.05% | 7.77% | 4.28% |
| 2025-11-14 | 1.1150 | -35.75 | 4.13 | 2.46 | 15.01% | 8.92% | 5.37% | 4.37% |
| 2025-11-13 | 1.1190 | 25.09 | 8.33 | 3.98 | 30.47% | 14.53% | 14.19% | 4.52% |
| 2025-11-12 | 1.1162 | 10.76 | 9.00 | 1.74 | 32.91% | 6.32% | 7.13% | 4.42% |
| 2025-11-11 | 1.1150 | 0.00 | 8.37 | 2.71 | 30.58% | 9.86% | 5.34% | 4.38% |
| 2025-11-10 | 1.1150 | 28.78 | 4.12 | 1.30 | 15.01% | 4.68% | 5.52% | 4.39% |
| 2025-11-07 | 1.1118 | -6.29 | 0.78 | 1.11 | 2.82% | 3.99% | 2.25% | 4.28% |
| 2025-11-06 | 1.1125 | 29.75 | -0.37 | 2.59 | -1.41% | 9.41% | 2.93% | 4.31% |
| 2025-11-05 | 1.1092 | 6.31 | -5.52 | 0.91 | -20.14% | 3.29% | 0.00% | 4.19% |
| 2025-11-04 | 1.1085 | -29.68 | -2.95 | -0.70 | -10.80% | -2.58% | -0.66% | 4.16% |
| 2025-11-03 | 1.1118 | 5.40 | -1.53 | 2.97 | -5.62% | 10.83% | 2.52% | 4.30% |
| 2025-10-31 | 1.1112 | -14.38 | 1.43 | 3.49 | 5.17% | 12.73% | 2.12% | 4.29% |
| 2025-10-30 | 1.1128 | -6.29 | 5.54 | 1.94 | 20.23% | 7.05% | 3.95% | 4.35% |
| 2025-10-29 | 1.1135 | 24.31 | 7.35 | 2.20 | 26.83% | 7.99% | 8.25% | 4.38% |
| 2025-10-28 | 1.1108 | -19.77 | 1.56 | 3.05 | 5.64% | 11.08% | 9.73% | 4.28% |
| 2025-10-27 | 1.1130 | 26.12 | 7.48 | 2.14 | 27.31% | 7.75% | 12.40% | 4.37% |
| 2025-10-24 | 1.1101 | 14.43 | 5.55 | 0.21 | 20.28% | 0.70% | 7.17% | 4.28% |
| 2025-10-23 | 1.1085 | 6.32 | -1.66 | -3.90 | -6.11% | -14.27% | 7.62% | 4.22% |
| 2025-10-22 | 1.1078 | -16.22 | -2.95 | -0.87 | -10.80% | -2.09% | 6.07% | 4.19% |
| 2025-10-21 | 1.1096 | 21.68 | 4.54 | 0.29 | 16.50% | 0.63% | 8.60% | 4.27% |
| 2025-10-20 | 1.1072 | 12.66 | -3.19 | -1.26 | -11.75% | -3.29% | 6.31% | 4.18% |
| 2025-10-17 | 1.1058 | -36.04 | -5.13 | -2.16 | -18.79% | -6.58% | 1.54% | 4.14% |
| 2025-10-16 | 1.1098 | -2.70 | -6.14 | 0.41 | -22.46% | 1.23% | 7.28% | 4.30% |
| 2025-10-15 | 1.1101 | 36.16 | 1.21 | 0.60 | 1.97% | 1.97% | 8.28% | 4.32% |
| 2025-10-14 | 1.1061 | -32.44 | -3.96 | -1.98 | -7.29% | -7.29% | 3.83% | 4.16% |
| 2025-10-13 | 1.1097 | -0.90 | 0.67 | 2.40 | 1.27% | 8.72% | 7.80% | 4.31% |
| 2025-10-10 | 1.1098 | -43.06 | 0.80 | 5.45 | 1.97% | 19.88% | 11.73% | 4.33% |
| 2025-10-09 | 1.1146 | 48.68 | 6.95 | 7.56 | 19.74% | 27.66% | 17.27% | 4.52% |
| 2025-09-30 | 1.1092 | 28.93 | 9.84 | 3.89 | 35.97% | 14.18% | 13.53% | 4.35% |
| 2025-09-29 | 1.1060 | 41.77 | 4.80 | 2.21 | 17.50% | 8.04% | 10.53% | 4.23% |
| 2025-09-26 | 1.1014 | -13.60 | 0.13 | -0.64 | 0.47% | -2.36% | 8.34% | 4.06% |
| 2025-09-25 | 1.1029 | -6.34 | 2.60 | 0.91 | 9.47% | 3.31% | 5.32% | 4.12% |
| 2025-09-24 | 1.1036 | 18.16 | -1.02 | 2.86 | -3.78% | 10.44% | 5.43% | 4.16% |
| 2025-09-23 | 1.1016 | -6.35 | -2.06 | 1.69 | -7.56% | 6.17% | 7.19% | 4.08% |
| 2025-09-22 | 1.1023 | 9.08 | -0.38 | 2.67 | -1.42% | 9.73% | 8.17% | 4.11% |
| 2025-09-19 | 1.1013 | 3.63 | -1.42 | 3.00 | -5.20% | 10.94% | 9.35% | 4.09% |
| 2025-09-18 | 1.1009 | -31.69 | -0.77 | 5.35 | -2.84% | 19.56% | 10.14% | 4.07% |
| 2025-09-17 | 1.1044 | 10.88 | 6.75 | 5.72 | 24.67% | 20.94% | 13.25% | 4.22% |
| 2025-09-16 | 1.1032 | 5.44 | 5.45 | 4.23 | 19.93% | 15.45% | 10.86% | 4.18% |
| 2025-09-15 | 1.1026 | 1.81 | 5.72 | 2.48 | 20.89% | 9.02% | 10.56% | 4.16% |
| 2025-09-12 | 1.1024 | 8.17 | 7.41 | 4.04 | 27.10% | 14.75% | 10.46% | 4.16% |
| 2025-09-11 | 1.1015 | 20.92 | 11.47 | 3.91 | 41.99% | 14.28% | 12.16% | 4.13% |
| 2025-09-10 | 1.0992 | 1.82 | 4.70 | 3.47 | 17.13% | 12.63% | 10.27% | 4.04% |
| 2025-09-09 | 1.0990 | 7.28 | 3.01 | 0.60 | 10.94% | 2.14% | 9.84% | 4.04% |
| 2025-09-08 | 1.0982 | 13.68 | -0.76 | -0.31 | -2.85% | -1.19% | 9.29% | 4.01% |
| 2025-09-05 | 1.0967 | 36.61 | 0.67 | 1.33 | 2.38% | 4.76% | 9.17% | 3.96% |
| 2025-09-04 | 1.0927 | -26.47 | -3.64 | -0.31 | -13.33% | -1.19% | 6.04% | 3.80% |
| 2025-09-03 | 1.0956 | -10.03 | 2.23 | 1.78 | 8.10% | 6.44% | 11.43% | 3.93% |
| 2025-09-02 | 1.0967 | -19.11 | -1.80 | 3.21 | -6.65% | 11.70% | 13.58% | 3.97% |
| 2025-09-01 | 1.0988 | 23.72 | 0.15 | 4.12 | 0.47% | 15.03% | 16.30% | 4.07% |
| 2025-08-29 | 1.0962 | 6.39 | 1.98 | 2.23 | 7.14% | 8.11% | 9.28% | 3.97% |
| 2025-08-28 | 1.0955 | 14.63 | 3.03 | 2.82 | 10.97% | 10.27% | 8.61% | 3.95% |
| 2025-08-27 | 1.0939 | -38.25 | 1.33 | 0.60 | 4.77% | 2.15% | 6.71% | 3.89% |
| 2025-08-26 | 1.0981 | -5.46 | 8.23 | 4.90 | 30.09% | 17.93% | 11.54% | 4.06% |
| 2025-08-25 | 1.0987 | 36.54 | 8.10 | 5.69 | 29.59% | 20.81% | 12.56% | 4.09% |
| 2025-08-22 | 1.0947 | 13.72 | 2.48 | 3.34 | 9.07% | 12.20% | 7.94% | 3.94% |
| 2025-08-21 | 1.0932 | 2.74 | 2.62 | 2.49 | 9.56% | 9.09% | 6.26% | 3.88% |
| 2025-08-20 | 1.0929 | 10.08 | -0.13 | 2.89 | -0.48% | 10.54% | 7.84% | 3.88% |
| 2025-08-19 | 1.0918 | -6.41 | 1.58 | 2.95 | 5.74% | 10.79% | 8.31% | 3.83% |
| 2025-08-18 | 1.0925 | -2.75 | 3.28 | 4.66 | 11.96% | 17.05% | 9.34% | 3.87% |
| 2025-08-15 | 1.0928 | 14.66 | 4.20 | 5.91 | 15.31% | 21.65% | 12.03% | 3.89% |
| 2025-08-14 | 1.0912 | -16.47 | 2.36 | 4.01 | 8.62% | 14.66% | 10.35% | 3.83% |
| 2025-08-13 | 1.0930 | 22.01 | 5.90 | 3.35 | 21.56% | 12.22% | 12.71% | 3.91% |
| 2025-08-12 | 1.0906 | 5.50 | 4.33 | 1.84 | 15.83% | 6.71% | 10.45% | 3.81% |
| 2025-08-11 | 1.0900 | 3.67 | 6.05 | 1.38 | 22.10% | 5.03% | 10.13% | 3.79% |
| 2025-08-08 | 1.0896 | 1.84 | 7.63 | 1.65 | 27.90% | 6.00% | 11.16% | 3.79% |
| 2025-08-07 | 1.0894 | 8.27 | 5.66 | 1.06 | 20.66% | 3.83% | 9.68% | 3.79% |
| 2025-08-06 | 1.0885 | 11.04 | 0.80 | 0.60 | 2.88% | 2.16% | 9.24% | 3.75% |
| 2025-08-05 | 1.0873 | 17.51 | -0.65 | -0.19 | -2.40% | -0.72% | 7.07% | 3.71% |
| 2025-08-04 | 1.0854 | 14.76 | -3.28 | -0.32 | -11.98% | -1.20% | 5.23% | 3.63% |
| 2025-08-01 | 1.0838 | -11.98 | -4.34 | -0.06 | -15.83% | -0.24% | 5.07% | 3.57% |
| 2025-07-31 | 1.0851 | -25.74 | -3.54 | 1.72 | -12.94% | 6.26% | 7.90% | 3.63% |
| 2025-07-30 | 1.0879 | 0.92 | 0.39 | 3.82 | 1.44% | 13.97% | 12.20% | 3.76% |
| 2025-07-29 | 1.0878 | -0.92 | 0.26 | 3.82 | 0.96% | 13.98% | 11.97% | 3.76% |
| 2025-07-28 | 1.0879 | 7.36 | 2.63 | 4.09 | 9.60% | 14.94% | 12.47% | 3.77% |
| 2025-07-25 | 1.0871 | -6.44 | 4.22 | 4.22 | 15.39% | 15.44% | 11.52% | 3.74% |
| 2025-07-24 | 1.0878 | 1.84 | 6.98 | 4.81 | 25.53% | 17.61% | 13.57% | 3.78% |
| 2025-07-23 | 1.0876 | 0.00 | 7.25 | 5.21 | 26.50% | 19.08% | 14.72% | 3.77% |
| 2025-07-22 | 1.0876 | 15.66 | 7.38 | 4.48 | 26.99% | 16.40% | 14.98% | 3.78% |
| 2025-07-21 | 1.0859 | 18.45 | 5.54 | 3.70 | 20.25% | 13.51% | 13.60% | 3.71% |
| 2025-07-18 | 1.0839 | 12.93 | 4.23 | 2.18 | 15.44% | 7.96% | 9.16% | 3.64% |
| 2025-07-17 | 1.0825 | 3.70 | 2.64 | 1.39 | 9.65% | 5.07% | 7.01% | 3.58% |
| 2025-07-16 | 1.0821 | 0.92 | 3.17 | 1.85 | 11.59% | 6.76% | 5.53% | 3.57% |
| 2025-07-15 | 1.0820 | 2.77 | 1.59 | 2.58 | 5.79% | 9.43% | 5.72% | 3.57% |
| 2025-07-14 | 1.0817 | 9.25 | 1.85 | 3.05 | 6.76% | 11.13% | 5.58% | 3.56% |
| 2025-07-11 | 1.0807 | 1.85 | 0.13 | 2.78 | 0.48% | 10.17% | 5.20% | 3.53% |
| 2025-07-10 | 1.0805 | 7.41 | 0.13 | 2.65 | 0.48% | 9.69% | 6.91% | 3.52% |
| 2025-07-09 | 1.0797 | -10.18 | 0.53 | 1.86 | 1.93% | 6.78% | 6.68% | 3.49% |
| 2025-07-08 | 1.0808 | 4.63 | 3.58 | 3.31 | 13.06% | 12.12% | 8.72% | 3.54% |
| 2025-07-07 | 1.0803 | -2.78 | 4.24 | 3.78 | 15.49% | 13.83% | 8.45% | 3.53% |
| 2025-07-04 | 1.0806 | 1.85 | 5.43 | 4.71 | 19.86% | 17.24% | 9.87% | 3.55% |
| 2025-07-03 | 1.0804 | 10.19 | 5.17 | 4.85 | 18.89% | 17.74% | 11.02% | 3.55% |
| 2025-07-02 | 1.0793 | 11.13 | 3.18 | 2.32 | 11.62% | 8.48% | 10.87% | 3.50% |
| 2025-07-01 | 1.0781 | 9.28 | 3.05 | 1.20 | 11.15% | 4.36% | 9.92% | 3.46% |
| 2025-06-30 | 1.0771 | 5.57 | 3.32 | -0.06 | 12.13% | -0.24% | 9.14% | 3.42% |
| 2025-06-27 | 1.0765 | 0.00 | 3.99 | -0.06 | 14.57% | -0.24% | 8.88% | 3.40% |
| 2025-06-26 | 1.0765 | -3.71 | 4.52 | 0.00 | 16.52% | 0.00% | 8.65% | 3.41% |
| 2025-06-25 | 1.0769 | 10.22 | 1.47 | 0.53 | 5.33% | 1.94% | 8.76% | 3.43% |
| 2025-06-24 | 1.0758 | 11.17 | -0.66 | 0.93 | -2.42% | 3.40% | 6.72% | 3.38% |
| 2025-06-23 | 1.0746 | 10.25 | -3.45 | 0.54 | -12.59% | 1.94% | 5.61% | 3.33% |
| 2025-06-20 | 1.0735 | 3.73 | -4.11 | 0.60 | -15.01% | 2.19% | 3.18% | 3.30% |
| 2025-06-19 | 1.0731 | -25.10 | -4.51 | 0.67 | -16.47% | 2.43% | 5.12% | 3.28% |
| 2025-06-18 | 1.0758 | -4.65 | -0.40 | 2.60 | -1.45% | 9.49% | 10.15% | 3.41% |
| 2025-06-17 | 1.0763 | -8.35 | 2.53 | 3.73 | 9.22% | 13.64% | 11.45% | 3.43% |
| 2025-06-16 | 1.0772 | 5.57 | 4.52 | 5.60 | 16.51% | 16.87% | 12.82% | 3.48% |
| 2025-06-13 | 1.0766 | 0.93 | 5.32 | 5.20 | 19.45% | 19.03% | 10.49% | 3.46% |
| 2025-06-12 | 1.0765 | 3.72 | 5.85 | 4.93 | 21.40% | 18.05% | 11.64% | 3.46% |
| 2025-06-11 | 1.0761 | 15.82 | 5.59 | 4.93 | 20.43% | 18.05% | 11.18% | 3.45% |
| 2025-06-10 | 1.0744 | 5.59 | 4.93 | 3.67 | 18.02% | 13.41% | 9.74% | 3.38% |
| 2025-06-09 | 1.0738 | 11.19 | 6.67 | 3.07 | 17.08% | 11.22% | 9.39% | 3.35% |
| 2025-06-06 | 1.0726 | 4.66 | 5.07 | 2.07 | 18.54% | 7.56% | 9.26% | 3.31% |
| 2025-06-05 | 1.0721 | 1.87 | 4.01 | 1.34 | 14.63% | 4.87% | 9.61% | 3.29% |
| 2025-06-04 | 1.0719 | 11.21 | 4.27 | 0.80 | 15.61% | 2.92% | 10.61% | 3.29% |
| 2025-06-03 | 1.0707 | 17.78 | 2.41 | 1.41 | 8.78% | 5.12% | 9.71% | 3.24% |
| 2025-05-30 | 1.0688 | -2.81 | -0.94 | 2.14 | -3.41% | 7.83% | 8.83% | 3.17% |
| 2025-05-29 | 1.0691 | 3.74 | -1.34 | 2.41 | -4.87% | 8.81% | 9.29% | 3.18% |
| 2025-05-28 | 1.0687 | -1.87 | -2.67 | 0.87 | -9.74% | 3.18% | 9.41% | 3.17% |
| 2025-05-27 | 1.0689 | -2.81 | 0.40 | 1.74 | 1.46% | 6.36% | 9.03% | 3.18% |
| 2025-05-26 | 1.0692 | -2.81 | 3.08 | 1.94 | 11.24% | 7.09% | 9.66% | 3.20% |
| 2025-05-23 | 1.0695 | -5.61 | 5.22 | 2.82 | 19.08% | 10.28% | 9.63% | 3.23% |
| 2025-05-22 | 1.0701 | -5.60 | 6.16 | 3.48 | 22.51% | 12.73% | 7.67% | 3.26% |
| 2025-05-21 | 1.0707 | 19.65 | 4.42 | 4.15 | 16.12% | 15.18% | 10.89% | 3.29% |
| 2025-05-20 | 1.0686 | 15.93 | 3.08 | 3.29 | 11.25% | 12.01% | 10.56% | 3.20% |
| 2025-05-19 | 1.0669 | 12.20 | 0.81 | 3.90 | 2.93% | 10.50% | 9.01% | 3.12% |
| 2025-05-16 | 1.0656 | 0.94 | 0.41 | 3.03 | 1.47% | 9.67% | -14.66% | 3.07% |
| 2025-05-15 | 1.0655 | -17.80 | 0.81 | 2.96 | 2.94% | 10.09% | -15.00% | 3.07% |
| 2025-05-14 | 1.0674 | 10.32 | 3.89 | 4.23 | 14.21% | 15.48% | -11.96% | 3.17% |
| 2025-05-13 | 1.0663 | 0.00 | 3.49 | 3.56 | 12.75% | 13.02% | -9.34% | 3.12% |
| 2025-05-12 | 1.0663 | 9.39 | 6.99 | 3.90 | 14.91% | 14.26% | -9.64% | 3.12% |
| 2025-05-09 | 1.0653 | 3.76 | 5.65 | 3.23 | 16.05% | 11.80% | -6.14% | 3.09% |
| 2025-05-08 | 1.0649 | 3.76 | 5.11 | 2.62 | 16.34% | 9.58% | -3.30% | 3.07% |
| 2025-05-07 | 1.0645 | 7.52 | 4.57 | 2.29 | 16.71% | 8.35% | -1.71% | 3.06% |
| 2025-05-06 | 1.0637 | 24.50 | 3.64 | 0.21 | 13.27% | 0.74% | -20.81% | 3.02% |
| 2025-04-30 | 1.0611 | 0.94 | 0.00 | -11.55 | 0.00% | -42.30% | -23.72% | 2.92% |
| 2025-04-29 | 1.0610 | 4.71 | -3.22 | -11.75 | -11.77% | -43.02% | -22.45% | 2.92% |
| 2025-04-28 | 1.0605 | 0.00 | -0.94 | -11.56 | -3.44% | -42.32% | -23.72% | 2.90% |
| 2025-04-25 | 1.0605 | -4.71 | 2.30 | -9.63 | 8.37% | -35.41% | -24.18% | 2.91% |
| 2025-04-24 | 1.0610 | -0.94 | -23.90 | -8.03 | -87.46% | -29.64% | -22.73% | 2.94% |
| 2025-04-23 | 1.0611 | -21.63 | -23.10 | -6.29 | -84.60% | -23.38% | -24.16% | 2.95% |
| 2025-04-22 | 1.0634 | 20.73 | -20.28 | -2.81 | -74.43% | -10.74% | -18.36% | 3.07% |
| 2025-04-21 | 1.0612 | 22.67 | -22.18 | -3.08 | -81.26% | -11.74% | -21.35% | 2.96% |
| 2025-04-18 | 1.0588 | -188.12 | -21.56 | -16.63 | -79.06% | -56.79% | -28.83% | 2.86% |
| 2025-04-17 | 1.0791 | 4.64 | 7.84 | -3.19 | 28.67% | -12.02% | -5.61% | 3.85% |
| 2025-04-16 | 1.0786 | -1.85 | 10.51 | -4.12 | 38.47% | -15.38% | -2.81% | 3.83% |
| 2025-04-15 | 1.0788 | 7.42 | 14.66 | -3.72 | 53.72% | -13.94% | -1.90% | 3.85% |
| 2025-04-14 | 1.0780 | 26.97 | 16.01 | -2.67 | 58.70% | -10.12% | -2.83% | 3.81% |
| 2025-04-11 | 1.0751 | 17.70 | -11.69 | -4.66 | -37.88% | -17.34% | -1.36% | 3.68% |
| 2025-04-10 | 1.0732 | 23.35 | -14.22 | -6.45 | -52.43% | -23.83% | -3.62% | 3.60% |
| 2025-04-09 | 1.0707 | 27.16 | -18.74 | -7.39 | -68.72% | -27.23% | -7.12% | 3.48% |
| 2025-04-08 | 1.0678 | 16.89 | -22.10 | -8.80 | -80.77% | -32.31% | -11.32% | 3.34% |
| 2025-04-07 | 1.0660 | -166.96 | -21.34 | -10.93 | -78.06% | -39.98% | -13.65% | 3.26% |
| 2025-04-03 | 1.0841 | -8.29 | 1.32 | 0.14 | 4.81% | 0.48% | 11.21% | 4.17% |
| 2025-04-02 | 1.0850 | 3.69 | 3.96 | 0.34 | 14.46% | 1.20% | 13.03% | 4.22% |
| 2025-04-01 | 1.0846 | 22.18 | 4.49 | 0.34 | 16.40% | 1.20% | 12.44% | 4.21% |
| 2025-03-31 | 1.0822 | -0.92 | -0.53 | 0.73 | -1.93% | 2.65% | 10.21% | 4.09% |
| 2025-03-28 | 1.0823 | -7.39 | 1.99 | 1.13 | 7.24% | 4.10% | 3.83% | 4.12% |
| 2025-03-27 | 1.0831 | 10.17 | -1.04 | 4.58 | -3.85% | 16.72% | 7.57% | 4.16% |
| 2025-03-26 | 1.0820 | 7.40 | -3.29 | 3.79 | -12.02% | 13.81% | 2.93% | 4.11% |
| 2025-03-25 | 1.0812 | -12.93 | -3.82 | 3.19 | -13.95% | 11.63% | -0.95% | 4.08% |
| 2025-03-24 | 1.0826 | 16.65 | 1.99 | 3.72 | 7.23% | 13.56% | 0.54% | 4.15% |
| 2025-03-21 | 1.0808 | -28.60 | 0.28 | 1.53 | 0.97% | 5.56% | -1.01% | 4.08% |
| 2025-03-20 | 1.0839 | -5.53 | 10.20 | 2.85 | 37.31% | 10.38% | 3.26% | 4.24% |
| 2025-03-19 | 1.0845 | 3.69 | 10.86 | 4.70 | 39.73% | 17.18% | 4.05% | 4.28% |
| 2025-03-18 | 1.0841 | 27.75 | 10.20 | 6.57 | 37.30% | 24.03% | 3.27% | 4.26% |
| 2025-03-17 | 1.0811 | 4.63 | 5.44 | 5.05 | 19.85% | 18.46% | 0.11% | 4.12% |
| 2025-03-14 | 1.0806 | 40.88 | 2.79 | 5.12 | 10.15% | 18.71% | 2.26% | 4.11% |
| 2025-03-13 | 1.0762 | -0.93 | -4.50 | -0.85 | -16.42% | -3.15% | -0.56% | 3.89% |
| 2025-03-12 | 1.0763 | -0.93 | -1.45 | -1.71 | -5.32% | -6.28% | -0.45% | 3.90% |
| 2025-03-11 | 1.0764 | -5.57 | 2.93 | 0.02 | 10.68% | 0.00% | 1.70% | 3.91% |
| 2025-03-10 | 1.0770 | -13.91 | 4.66 | -1.57 | 17.00% | -5.80% | 2.41% | 3.95% |
| 2025-03-07 | 1.0785 | -10.19 | 7.45 | -2.36 | 27.22% | -8.67% | 7.38% | 4.04% |
| 2025-03-06 | 1.0796 | 20.42 | 2.80 | -0.31 | 10.16% | -1.21% | 9.43% | 4.10% |
| 2025-03-05 | 1.0774 | 29.79 | -1.97 | -2.83 | -7.25% | -10.36% | 7.66% | 4.00% |
| 2025-03-04 | 1.0742 | 6.52 | -2.90 | -4.49 | -10.66% | -16.40% | 4.84% | 3.84% |
| 2025-03-03 | 1.0735 | 5.59 | -7.81 | -4.89 | -28.50% | -17.85% | 4.29% | 3.81% |
| 2025-02-28 | 1.0729 | -42.69 | -12.17 | -5.36 | -44.33% | -19.54% | 4.05% | 3.79% |
| 2025-02-27 | 1.0775 | -12.98 | -3.43 | -0.19 | -12.55% | -0.73% | 9.25% | 4.04% |
| 2025-02-26 | 1.0789 | 23.23 | -3.68 | 0.21 | -13.50% | 0.73% | 11.15% | 4.11% |
| 2025-02-25 | 1.0764 | -27.79 | -6.08 | -0.19 | -22.19% | -0.73% | 8.11% | 3.99% |
| 2025-02-24 | 1.0794 | -24.95 | -1.98 | 1.80 | -7.24% | 6.54% | 11.68% | 4.15% |
| 2025-02-21 | 1.0821 | 18.52 | 1.46 | 4.84 | 5.31% | 17.71% | 16.06% | 4.31% |
| 2025-02-20 | 1.0801 | -14.79 | 3.05 | 4.05 | 11.13% | 14.81% | 13.55% | 4.21% |
| 2025-02-19 | 1.0817 | 6.48 | 4.11 | 6.44 | 14.99% | 23.59% | 15.84% | 4.30% |
| 2025-02-18 | 1.0810 | 0.93 | 5.70 | 7.92 | 20.82% | 18.47% | 14.21% | 4.27% |
| 2025-02-17 | 1.0809 | -0.93 | 5.57 | 7.85 | 20.34% | 19.18% | 14.56% | 4.27% |
| 2025-02-14 | 1.0810 | 29.69 | 8.23 | 7.92 | 30.08% | 22.57% | 16.77% | 4.30% |
| 2025-02-13 | 1.0778 | -7.42 | 5.05 | 5.80 | 18.45% | 17.47% | 14.28% | 4.13% |
| 2025-02-12 | 1.0786 | 17.65 | 8.78 | 6.33 | 32.10% | 20.27% | 17.62% | 4.18% |
| 2025-02-11 | 1.0767 | 0.00 | 10.13 | 5.06 | 17.30% | 17.30% | 13.72% | 4.09% |
| 2025-02-10 | 1.0767 | 17.68 | 10.13 | 5.06 | 18.53% | 18.53% | 14.17% | 4.09% |
| 2025-02-07 | 1.0748 | 7.45 | 7.60 | 4.00 | 17.69% | 14.64% | 9.01% | 4.01% |
| 2025-02-06 | 1.0740 | 18.66 | 6.54 | 4.14 | 16.73% | 15.14% | 7.75% | 3.97% |
| 2025-02-05 | 1.0720 | 27.13 | 3.88 | 2.67 | 11.00% | 9.76% | 3.87% | 3.87% |
| 2025-01-27 | 1.0691 | 2.81 | 1.74 | 3.96 | 6.35% | 14.47% | 0.44% | 3.76% |
| 2025-01-24 | 1.0688 | 9.37 | 1.47 | 3.28 | 5.37% | 12.01% | 0.80% | 3.76% |
| 2025-01-23 | 1.0678 | -1.87 | 0.40 | 1.14 | 1.47% | 4.16% | -0.57% | 3.72% |
| 2025-01-22 | 1.0680 | -1.87 | 2.28 | 0.74 | 8.31% | 2.69% | 1.37% | 3.73% |
| 2025-01-21 | 1.0682 | 3.75 | 3.89 | 0.67 | 14.19% | 2.44% | 3.64% | 3.75% |
| 2025-01-20 | 1.0678 | 0.94 | 6.17 | -0.53 | 22.56% | -1.95% | 3.32% | 3.73% |
| 2025-01-17 | 1.0677 | 1.87 | 5.10 | -0.33 | 18.62% | -1.22% | 1.37% | 3.74% |
| 2025-01-16 | 1.0675 | 11.25 | 1.88 | 0.07 | 6.85% | 0.24% | 1.26% | 3.74% |
| 2025-01-15 | 1.0663 | 9.39 | -0.80 | -2.07 | -2.93% | -7.05% | -1.25% | 3.68% |
| 2025-01-14 | 1.0653 | 19.75 | -2.54 | -2.74 | -9.28% | -10.00% | -1.18% | 3.63% |
| 2025-01-13 | 1.0632 | -6.58 | -7.23 | -3.75 | -26.35% | -13.66% | -3.53% | 3.52% |
| 2025-01-10 | 1.0639 | -20.64 | -5.76 | -3.21 | -20.99% | -11.71% | -2.62% | 3.57% |
| 2025-01-09 | 1.0661 | -7.50 | -1.74 | -1.60 | -6.35% | -5.86% | 1.60% | 3.70% |
| 2025-01-08 | 1.0669 | -2.81 | -3.34 | -0.80 | -10.67% | -2.93% | 4.00% | 3.75% |
| 2025-01-07 | 1.0672 | -13.10 | -2.94 | -0.73 | -10.73% | -2.68% | 6.77% | 3.77% |
| 2025-01-06 | 1.0686 | 3.74 | -0.26 | 1.21 | -0.98% | 4.40% | 8.55% | 3.86% |
| 2025-01-03 | 1.0682 | 7.49 | -0.67 | 2.28 | -2.44% | 8.32% | 9.41% | 3.85% |
| 2025-01-02 | 1.0674 | -18.70 | -1.47 | 1.48 | -5.37% | 5.38% | 10.00% | 3.81% |
| 2024-12-31 | 1.0694 | 5.61 | 1.47 | 2.01 | 5.37% | 7.33% | 16.78% | 3.94% |
| 2024-12-30 | 1.0688 | 0.94 | 2.68 | 0.94 | 9.78% | 3.42% | 16.65% | 3.91% |
| 2024-12-27 | 1.0687 | 1.87 | 5.23 | 1.54 | 19.10% | 5.62% | 17.44% | 3.92% |
| 2024-12-26 | 1.0685 | 3.74 | 4.42 | 0.27 | 16.15% | 0.98% | 19.91% | 3.92% |
| 2024-12-25 | 1.0681 | -1.87 | 2.15 | 1.28 | 7.82% | 4.65% | 18.15% | 3.90% |
| 2024-12-24 | 1.0683 | 14.06 | 2.55 | 2.42 | 9.29% | 8.82% | 17.67% | 3.92% |
| 2024-12-23 | 1.0668 | 18.78 | -0.80 | 2.29 | -2.93% | 8.34% | 16.56% | 3.84% |
| 2024-12-20 | 1.0648 | -3.76 | -2.14 | 2.63 | -7.82% | 9.58% | 13.17% | 3.74% |
| 2024-12-19 | 1.0652 | -12.19 | -3.88 | 3.70 | -14.16% | 13.53% | 14.33% | 3.77% |
| 2024-12-18 | 1.0665 | 0.94 | 0.41 | 4.37 | 1.47% | 15.99% | 17.59% | 3.85% |
| 2024-12-17 | 1.0664 | -9.37 | 2.29 | 5.18 | 8.33% | 18.96% | 18.26% | 3.85% |
| 2024-12-16 | 1.0674 | 9.38 | 5.37 | 7.41 | 19.61% | 27.15% | 19.97% | 3.92% |
| 2024-12-13 | 1.0664 | -15.92 | 7.40 | 8.43 | 27.03% | 30.92% | 16.19% | 3.88% |
| 2024-12-12 | 1.0681 | 17.82 | 11.29 | 10.65 | 41.33% | 39.15% | 18.50% | 3.98% |
| 2024-12-11 | 1.0662 | 14.09 | 8.34 | 8.50 | 30.50% | 31.18% | 12.10% | 3.88% |
| 2024-12-10 | 1.0647 | 12.22 | 8.08 | 9.06 | 29.55% | 33.23% | 8.85% | 3.80% |
| 2024-12-09 | 1.0634 | 23.56 | 9.44 | 7.44 | 34.55% | 27.25% | 7.69% | 3.73% |
| 2024-12-06 | 1.0609 | 11.32 | 9.47 | 6.03 | 34.63% | 22.06% | 7.73% | 3.60% |
| 2024-12-05 | 1.0597 | -2.83 | 10.02 | 3.79 | 36.67% | 13.85% | 4.49% | 3.53% |
| 2024-12-04 | 1.0600 | 12.28 | 8.66 | 4.47 | 31.67% | 16.33% | 7.86% | 3.56% |
| 2024-12-03 | 1.0587 | 21.77 | 10.03 | 4.00 | 36.70% | 14.61% | 6.61% | 3.48% |
| 2024-12-02 | 1.0564 | 23.72 | 5.43 | 3.46 | 19.82% | 12.65% | 4.25% | 3.35% |
| 2024-11-29 | 1.0539 | 15.20 | 2.58 | 2.93 | 9.42% | 10.68% | 2.31% | 3.22% |
| 2024-11-28 | 1.0523 | -12.34 | -2.43 | 2.05 | -8.90% | 7.45% | -0.81% | 3.13% |
| 2024-11-27 | 1.0536 | 21.88 | 0.28 | 0.82 | 0.99% | 2.97% | -0.23% | 3.21% |
| 2024-11-26 | 1.0513 | -10.45 | -2.03 | -0.54 | -7.43% | -1.98% | -2.06% | 3.08% |
| 2024-11-25 | 1.0524 | 3.80 | 1.50 | -2.23 | 5.46% | -8.15% | -0.89% | 3.15% |
| 2024-11-22 | 1.0520 | -19.92 | 3.27 | -3.04 | 11.92% | -11.10% | -3.57% | 3.14% |
| 2024-11-21 | 1.0541 | 6.65 | 6.52 | -2.83 | 23.85% | -10.35% | -1.84% | 3.27% |
| 2024-11-20 | 1.0534 | 5.70 | 1.37 | -0.53 | 4.95% | -1.98% | -2.54% | 3.24% |
| 2024-11-19 | 1.0528 | 14.27 | 0.96 | -2.02 | 3.47% | -7.41% | -2.92% | 3.21% |
| 2024-11-18 | 1.0513 | 16.20 | -5.95 | -1.27 | -21.73% | -4.70% | -4.69% | 3.12% |
| 2024-11-15 | 1.0496 | 2.86 | -9.35 | -2.02 | -34.05% | -7.43% | -5.77% | 3.03% |
| 2024-11-14 | 1.0493 | -29.46 | -12.18 | -1.48 | -44.34% | -5.45% | -3.93% | 3.02% |
| 2024-11-13 | 1.0524 | 2.85 | -2.42 | 0.35 | -8.90% | 1.24% | -5.64% | 3.21% |
| 2024-11-12 | 1.0521 | -34.10 | -4.99 | -0.60 | -18.27% | -2.23% | -1.95% | 3.20% |
| 2024-11-11 | 1.0557 | -7.57 | 3.41 | 1.30 | 12.38% | 4.70% | 2.01% | 3.43% |
| 2024-11-08 | 1.0565 | -17.01 | 5.30 | 2.25 | 19.32% | 8.17% | 11.74% | 3.50% |
| 2024-11-07 | 1.0583 | 38.89 | 9.23 | 2.99 | 33.72% | 10.88% | 2.07% | 3.61% |
| 2024-11-06 | 1.0542 | -15.15 | 3.13 | -0.60 | 11.40% | -2.22% | -0.09% | 3.36% |
| 2024-11-05 | 1.0558 | 24.69 | 3.80 | 0.07 | 13.87% | 0.25% | 1.44% | 3.47% |
| 2024-11-04 | 1.0532 | 5.70 | -0.81 | -1.62 | -2.97% | -5.93% | -1.09% | 3.31% |
| 2024-11-01 | 1.0526 | 10.46 | -0.81 | -1.96 | -2.97% | -7.16% | -1.84% | 3.29% |
| 2024-10-31 | 1.0515 | -3.80 | -3.26 | -1.08 | -11.87% | -3.96% | -3.13% | 3.23% |
| 2024-10-30 | 1.0519 | -10.45 | -4.34 | -1.83 | -15.81% | -6.67% | -2.77% | 3.26% |
| 2024-10-29 | 1.0530 | -7.59 | -3.66 | 0.21 | -13.34% | 0.74% | -1.30% | 3.34% |
| 2024-10-28 | 1.0538 | 5.70 | -2.44 | -2.36 | -8.89% | -8.63% | -0.45% | 3.39% |
| 2024-10-25 | 1.0532 | -6.64 | -3.11 | -0.46 | -11.36% | -1.73% | -4.03% | 3.37% |
| 2024-10-24 | 1.0539 | -11.37 | 1.09 | 0.29 | 3.96% | 0.99% | -2.07% | 3.42% |
| 2024-10-23 | 1.0551 | -5.68 | 0.68 | 5.94 | 2.47% | 21.68% | 1.96% | 3.50% |
| 2024-10-22 | 1.0557 | 0.95 | 4.07 | -0.48 | 14.86% | -1.97% | 3.03% | 3.55% |
| 2024-10-21 | 1.0556 | 0.95 | -2.28 | 0.95 | -8.38% | 2.14% | 3.02% | 3.55% |
| 2024-10-18 | 1.0555 | 22.79 | 2.20 | 0.88 | 7.92% | 2.31% | 4.51% | 3.56% |
| 2024-10-17 | 1.0531 | -14.22 | -0.52 | -0.75 | -1.98% | -2.44% | 2.45% | 3.41% |
| 2024-10-16 | 1.0546 | 18.05 | 11.21 | 0.27 | 40.86% | 0.65% | 4.11% | 3.51% |
| 2024-10-15 | 1.0527 | -43.51 | -5.03 | -1.02 | -18.75% | -3.69% | 2.17% | 3.40% |
| 2024-10-14 | 1.0573 | 32.26 | 4.17 | 2.08 | 7.42% | 7.42% | 7.40% | 3.70% |
| 2024-10-11 | 1.0539 | 3.80 | -0.44 | -0.15 | -1.26% | -0.74% | 5.33% | 3.50% |
| 2024-10-10 | 1.0535 | 67.85 | -0.98 | -2.59 | -2.77% | -9.62% | 4.40% | 3.48% |
| 2024-10-09 | 1.0464 | -95.60 | -10.68 | -6.96 | -30.39% | -25.41% | -3.59% | 3.02% |
| 2024-10-08 | 1.0565 | 20.87 | 2.98 | 0.55 | 9.52% | 1.98% | 5.86% | 3.69% |
| 2024-09-30 | 1.0543 | 0.95 | 1.23 | 2.45 | 4.45% | 7.36% | 1.45% | 3.60% |
| 2024-09-27 | 1.0542 | -30.26 | 1.77 | 2.38 | 6.44% | 8.68% | 1.73% | 3.61% |
| 2024-09-26 | 1.0574 | 6.62 | 6.78 | 5.43 | 24.77% | 19.88% | 4.97% | 3.83% |
| 2024-09-25 | 1.0567 | 9.47 | 6.92 | 5.02 | 25.29% | 18.39% | 3.81% | 3.79% |
| 2024-09-24 | 1.0557 | 21.83 | 6.79 | 4.07 | 15.79% | 14.90% | 2.60% | 3.73% |
| 2024-09-23 | 1.0534 | 4.75 | 3.67 | 2.65 | 9.38% | 9.69% | 0.11% | 3.58% |
| 2024-09-20 | 1.0529 | 4.75 | 2.99 | 1.22 | 10.92% | 4.46% | -0.81% | 3.57% |
| 2024-09-19 | 1.0524 | 7.61 | 4.08 | 0.61 | 14.91% | 2.23% | -1.96% | 3.54% |
| 2024-09-18 | 1.0516 | 8.57 | 3.13 | 0.21 | 11.43% | 0.74% | -3.92% | 3.49% |
| 2024-09-13 | 1.0507 | 12.39 | -0.54 | -1.56 | -1.98% | -5.69% | -2.31% | 3.47% |
| 2024-09-12 | 1.0494 | 0.95 | -2.85 | -2.31 | -10.41% | -8.42% | -3.35% | 3.38% |
| 2024-09-11 | 1.0493 | -3.81 | -2.72 | -2.31 | -9.92% | -8.42% | -1.39% | 3.38% |
| 2024-09-10 | 1.0497 | 1.91 | -4.48 | -2.31 | -16.34% | -8.42% | -2.06% | 3.42% |
| 2024-09-09 | 1.0495 | -15.22 | -4.89 | -2.65 | -17.82% | -9.65% | -2.35% | 3.41% |
| 2024-09-06 | 1.0511 | -3.80 | -2.58 | -1.49 | -9.41% | -5.45% | -0.81% | 3.54% |
| 2024-09-05 | 1.0515 | 1.90 | -1.76 | -1.42 | -6.44% | -5.20% | 1.39% | 3.57% |
| 2024-09-04 | 1.0513 | -16.14 | -1.90 | -1.56 | -6.93% | -5.69% | 1.27% | 3.57% |
| 2024-09-03 | 1.0530 | -0.95 | -0.14 | -0.75 | -0.50% | -2.72% | -0.54% | 3.69% |
| 2024-09-02 | 1.0531 | 0.95 | -0.41 | -1.29 | -1.48% | -4.70% | -0.45% | 3.71% |
| 2024-08-30 | 1.0530 | 1.90 | -0.41 | -0.68 | -1.49% | -2.47% | -0.58% | 3.72% |
| 2024-08-29 | 1.0528 | 0.95 | -1.08 | -0.34 | -3.96% | -1.24% | 1.27% | 3.71% |
| 2024-08-28 | 1.0527 | -3.80 | -1.22 | 0.00 | -4.45% | 0.00% | -0.12% | 3.71% |
| 2024-08-27 | 1.0531 | -2.85 | -1.36 | 0.54 | -4.95% | 1.98% | 2.06% | 3.75% |
| 2024-08-26 | 1.0534 | 0.95 | -2.17 | 1.97 | -7.91% | 7.20% | 2.46% | 3.78% |
| 2024-08-23 | 1.0533 | -2.85 | -0.95 | 1.16 | -3.46% | 4.21% | -0.35% | 3.79% |
| 2024-08-22 | 1.0536 | 0.00 | 0.41 | 1.36 | 1.49% | 4.96% | 0.69% | 3.82% |
| 2024-08-21 | 1.0536 | -4.74 | 1.22 | 1.22 | 4.46% | 4.46% | -0.58% | 3.83% |
| 2024-08-20 | 1.0541 | -8.53 | 2.44 | 2.58 | 8.92% | 9.43% | 0.97% | 3.87% |
| 2024-08-19 | 1.0550 | 9.49 | 6.11 | 3.26 | 22.34% | 11.92% | 2.01% | 3.94% |
| 2024-08-16 | 1.0540 | 6.65 | 3.26 | 0.34 | 11.90% | 1.24% | -2.19% | 3.90% |
| 2024-08-15 | 1.0533 | 5.70 | 2.31 | -0.74 | 8.43% | -2.72% | -4.95% | 3.85% |
| 2024-08-14 | 1.0527 | 3.80 | 1.22 | -0.54 | 4.46% | -1.98% | -5.29% | 3.82% |
| 2024-08-13 | 1.0523 | 17.13 | 2.72 | 0.41 | 9.93% | 1.49% | -4.75% | 3.80% |
| 2024-08-12 | 1.0505 | -10.46 | 0.41 | -1.56 | 1.49% | -5.70% | -6.91% | 3.67% |
| 2024-08-09 | 1.0516 | 0.00 | -2.57 | 0.28 | -9.40% | 0.99% | -4.38% | 3.77% |
| 2024-08-08 | 1.0516 | -1.90 | -3.79 | 0.62 | -13.85% | 2.23% | -6.56% | 3.78% |
| 2024-08-07 | 1.0518 | 14.28 | -2.30 | -1.21 | -8.41% | -4.45% | -6.21% | 3.80% |
| 2024-08-06 | 1.0503 | 0.95 | -1.89 | -1.82 | -6.94% | -6.68% | -9.05% | 3.70% |
| 2024-08-05 | 1.0502 | -31.32 | -3.52 | -2.64 | -12.88% | -9.65% | -9.45% | 3.70% |
| 2024-08-02 | 1.0535 | -8.54 | 3.13 | 0.21 | 11.41% | 0.74% | -6.78% | 3.97% |
| 2024-08-01 | 1.0544 | 8.54 | 5.03 | -1.34 | 18.36% | -4.94% | -5.06% | 4.04% |
| 2024-07-31 | 1.0535 | 17.12 | -0.13 | -1.62 | -0.49% | -5.93% | -4.60% | 3.99% |
| 2024-07-30 | 1.0517 | -10.45 | -1.76 | -3.99 | -6.44% | -14.54% | -5.61% | 3.86% |
| 2024-07-29 | 1.0528 | 15.22 | -1.75 | -3.04 | -6.43% | -11.10% | -4.57% | 3.95% |
| 2024-07-26 | 1.0512 | 4.76 | -2.71 | -3.72 | -9.90% | -13.57% | -5.53% | 3.85% |
| 2024-07-25 | 1.0507 | -27.52 | -7.72 | -4.06 | -28.13% | -14.80% | -5.76% | 3.82% |
| 2024-07-24 | 1.0536 | 5.70 | -3.11 | -1.21 | -11.36% | -4.45% | -1.15% | 4.05% |
| 2024-07-23 | 1.0530 | -10.44 | -6.22 | -2.90 | -22.68% | -10.60% | -3.24% | 4.01% |
| 2024-07-22 | 1.0541 | 8.55 | -4.32 | -2.09 | -15.78% | -7.64% | -2.12% | 4.11% |
| 2024-07-19 | 1.0532 | -30.29 | -4.73 | -3.71 | -17.27% | -13.54% | -3.69% | 4.06% |
| 2024-07-18 | 1.0564 | 4.74 | -0.40 | -2.02 | -1.48% | -7.38% | 1.85% | 4.32% |
| 2024-07-17 | 1.0559 | -16.07 | 0.68 | -2.36 | 2.47% | -8.61% | 2.31% | 4.29% |
| 2024-07-16 | 1.0576 | 2.84 | 0.41 | -0.81 | 1.48% | -2.95% | 2.05% | 4.43% |
| 2024-07-15 | 1.0573 | 5.68 | 0.14 | -0.13 | 0.49% | -0.49% | 1.78% | 4.41% |
| 2024-07-12 | 1.0567 | 0.00 | -2.70 | -0.13 | -9.85% | -0.49% | 0.81% | 4.39% |
| 2024-07-11 | 1.0567 | 12.32 | -3.64 | 1.36 | -13.29% | 4.94% | 3.00% | 4.40% |
| 2024-07-10 | 1.0554 | -17.97 | -5.40 | -0.40 | -19.69% | -1.48% | -2.20% | 4.31% |
| 2024-07-09 | 1.0573 | 0.95 | -2.02 | 1.09 | -7.39% | 3.95% | -0.22% | 4.47% |
| 2024-07-08 | 1.0572 | -14.17 | -0.40 | 1.76 | -1.48% | 6.43% | -0.33% | 4.47% |
| 2024-07-05 | 1.0587 | -6.61 | 2.43 | 1.83 | 8.88% | 6.67% | 5.31% | 4.62% |
| 2024-07-04 | 1.0594 | 0.00 | 6.36 | 1.49 | 23.24% | 5.43% | 4.73% | 4.68% |
| 2024-07-03 | 1.0594 | 5.67 | 4.60 | 2.03 | 16.79% | 7.40% | 5.07% | 4.69% |
| 2024-07-02 | 1.0588 | 12.29 | 4.19 | 2.71 | 15.31% | 9.89% | 4.87% | 4.66% |
| 2024-07-01 | 1.0575 | 5.68 | 3.93 | 2.44 | 14.34% | 8.91% | 3.57% | 4.56% |
| 2024-06-28 | 1.0569 | 20.86 | 1.22 | 0.82 | 4.44% | 2.96% | 0.69% | 4.54% |
| 2024-06-27 | 1.0547 | -12.31 | -3.38 | -0.94 | -12.33% | -3.46% | -1.50% | 4.38% |
| 2024-06-26 | 1.0560 | 2.84 | -0.54 | 0.00 | -1.97% | 0.00% | 0.46% | 4.49% |
| 2024-06-25 | 1.0557 | 10.43 | 1.22 | 1.09 | 4.45% | 3.96% | 4.01% | 4.48% |
| 2024-06-24 | 1.0546 | -13.26 | 0.95 | -1.95 | 3.46% | -5.89% | 2.91% | 4.40% |
| 2024-06-21 | 1.0560 | -11.35 | 0.41 | -1.01 | 1.48% | -3.70% | 1.38% | 4.54% |
| 2024-06-20 | 1.0572 | 7.57 | 1.49 | 0.55 | 5.43% | 1.97% | 2.42% | 4.65% |
| 2024-06-19 | 1.0564 | 15.17 | 0.55 | 1.57 | 1.98% | 5.69% | -0.58% | 4.60% |
| 2024-06-18 | 1.0548 | 8.54 | 0.95 | -0.33 | 3.46% | -1.24% | 0.97% | 4.47% |
| 2024-06-17 | 1.0539 | -17.05 | -4.86 | -0.74 | -12.43% | -2.72% | 0.00% | 4.41% |
| 2024-06-14 | 1.0557 | -3.79 | -2.42 | 0.96 | -8.88% | 3.46% | 3.70% | 4.59% |
| 2024-06-13 | 1.0561 | 0.95 | -0.40 | 1.70 | -1.48% | 6.19% | 4.51% | 4.63% |
| 2024-06-12 | 1.0560 | 18.02 | 2.59 | -0.19 | 9.40% | -0.74% | 4.28% | 4.63% |
| 2024-06-11 | 1.0541 | -32.15 | -1.61 | -1.28 | -5.93% | -4.69% | 1.84% | 4.49% |
| 2024-06-07 | 1.0575 | 10.41 | 4.33 | 3.73 | 15.83% | 13.63% | 12.20% | 4.81% |
| 2024-06-06 | 1.0564 | 21.82 | 3.80 | 2.79 | 13.86% | 10.16% | 11.04% | 4.73% |
| 2024-06-05 | 1.0541 | -11.37 | -2.97 | -0.46 | -10.86% | -1.73% | 10.01% | 4.55% |
| 2024-06-04 | 1.0553 | 2.84 | -0.94 | 0.14 | -3.46% | 0.49% | 13.31% | 4.66% |
| 2024-06-03 | 1.0550 | 6.64 | -0.81 | -1.28 | -2.96% | -4.69% | 13.39% | 4.65% |
| 2024-05-31 | 1.0543 | 6.64 | 3.13 | 0.28 | 11.40% | 0.99% | 13.90% | 4.62% |
| 2024-05-30 | 1.0536 | -25.56 | 1.78 | 0.62 | 6.44% | 2.23% | 13.54% | 4.57% |
| 2024-05-29 | 1.0563 | 2.84 | 2.04 | 2.58 | 7.42% | 9.41% | 18.36% | 4.81% |
| 2024-05-28 | 1.0560 | 3.79 | 1.23 | 2.59 | 4.45% | 9.42% | 15.10% | 4.80% |
| 2024-05-27 | 1.0556 | 34.22 | -1.74 | 2.25 | -6.41% | 8.18% | 15.14% | 4.78% |
| 2024-05-24 | 1.0520 | -2.85 | -2.57 | -0.27 | -9.40% | -0.99% | 12.62% | 4.50% |
| 2024-05-23 | 1.0523 | -23.70 | -0.53 | 2.66 | -1.98% | 9.70% | 14.51% | 4.53% |
| 2024-05-22 | 1.0548 | -2.84 | 3.13 | 5.31 | 11.39% | 19.42% | 17.31% | 4.76% |
| 2024-05-21 | 1.0551 | -17.03 | 3.94 | 5.58 | 14.37% | 20.42% | 15.23% | 4.80% |
| 2024-05-20 | 1.0569 | 28.47 | 6.24 | 7.76 | 22.79% | 28.43% | 17.75% | 4.97% |
| 2024-05-17 | 1.0539 | 11.40 | 2.04 | 8.12 | 7.43% | 24.52% | 15.43% | 4.74% |
| 2024-05-16 | 1.0527 | 1.90 | 5.86 | 7.31 | 21.39% | 23.43% | 16.64% | 4.65% |
| 2024-05-15 | 1.0525 | 2.85 | 7.50 | 7.17 | 27.39% | 24.52% | 13.32% | 4.64% |
| 2024-05-14 | 1.0522 | -0.95 | 7.23 | 6.97 | 26.40% | 25.52% | 12.27% | 4.62% |
| 2024-05-13 | 1.0523 | -0.95 | 9.27 | 8.00 | 33.91% | 29.31% | 12.78% | 4.64% |
| 2024-05-10 | 1.0524 | 38.15 | 14.21 | 6.97 | 36.43% | 25.52% | 14.51% | 4.69% |
| 2024-05-09 | 1.0484 | 13.37 | 8.76 | 4.52 | 24.91% | 16.52% | 11.01% | 4.34% |
| 2024-05-08 | 1.0470 | 0.96 | 6.85 | 3.97 | 21.89% | 14.52% | 10.55% | 4.23% |
| 2024-05-07 | 1.0469 | 13.39 | 6.71 | 4.80 | 24.52% | 17.55% | 10.04% | 4.23% |
| 2024-05-06 | 1.0455 | 33.59 | 6.72 | 3.77 | 24.55% | 13.79% | 8.85% | 4.11% |
| 2024-04-30 | 1.0420 | 13.45 | 2.89 | 2.41 | 10.53% | 8.79% | 0.00% | 3.85% |
| 2024-04-29 | 1.0406 | -15.35 | 0.83 | -0.34 | 3.01% | -1.25% | -1.58% | 3.73% |
| 2024-04-26 | 1.0422 | 3.84 | 1.37 | 0.83 | 5.01% | 3.01% | 4.69% | 3.91% |
| 2024-04-25 | 1.0418 | 5.76 | 1.79 | 0.62 | 6.51% | 2.25% | 4.22% | 3.88% |
| 2024-04-24 | 1.0412 | 12.50 | 0.69 | 0.83 | 2.51% | 3.01% | 2.22% | 3.84% |
| 2024-04-23 | 1.0399 | -0.96 | 1.93 | 0.62 | 7.03% | 2.26% | 0.33% | 3.72% |
| 2024-04-22 | 1.0400 | -11.53 | -1.50 | 1.38 | -5.51% | 5.02% | 0.45% | 3.74% |
| 2024-04-19 | 1.0412 | 6.73 | 0.28 | 2.75 | 1.00% | 8.80% | 2.11% | 3.89% |
| 2024-04-18 | 1.0405 | -1.92 | -0.54 | 2.27 | -2.00% | 7.74% | 2.34% | 3.83% |
| 2024-04-17 | 1.0407 | 21.18 | 0.97 | 2.41 | 3.51% | 8.80% | 3.63% | 3.86% |
| 2024-04-16 | 1.0385 | -24.97 | -0.68 | -3.62 | -2.51% | -13.24% | 1.10% | 3.66% |
| 2024-04-15 | 1.0411 | 0.96 | 4.26 | -0.53 | 15.57% | -2.00% | 4.09% | 3.92% |
| 2024-04-12 | 1.0410 | 0.96 | 5.23 | -0.67 | 14.86% | -2.50% | 3.40% | 3.94% |
| 2024-04-11 | 1.0409 | 8.65 | 5.09 | 0.64 | 16.28% | 2.26% | 2.81% | 3.94% |
| 2024-04-10 | 1.0400 | 9.62 | 3.85 | 1.26 | 14.08% | 4.52% | 0.47% | 3.86% |
| 2024-04-09 | 1.0390 | 9.63 | -6.55 | 0.57 | -23.98% | 2.01% | -2.74% | 3.78% |
| 2024-04-08 | 1.0380 | 7.71 | -5.33 | -0.88 | -19.52% | -3.26% | -3.96% | 3.69% |
| 2024-04-03 | 1.0372 | -63.23 | -1.34 | -1.49 | -5.02% | -5.52% | -0.12% | 3.66% |
| 2024-04-02 | 1.0438 | 18.24 | 7.69 | 3.64 | 28.13% | 13.31% | 10.14% | 4.32% |
| 2024-04-01 | 1.0419 | -0.96 | 3.57 | 2.96 | 13.04% | 10.80% | 8.31% | 4.14% |
| 2024-03-29 | 1.0420 | 19.23 | 3.30 | 3.10 | 12.04% | 11.31% | 11.08% | 4.19% |
| 2024-03-28 | 1.0400 | 17.34 | -1.51 | 1.10 | -5.51% | 4.02% | 6.23% | 4.00% |
| 2024-03-27 | 1.0382 | 0.00 | -1.65 | 0.07 | -6.02% | 0.25% | 4.82% | 3.83% |
| 2024-03-26 | 1.0382 | -10.58 | -0.41 | -0.20 | -1.51% | -0.75% | 3.53% | 3.84% |
| 2024-03-25 | 1.0393 | -2.89 | 2.34 | -0.20 | 8.54% | -0.75% | 4.89% | 3.96% |
| 2024-03-22 | 1.0396 | -14.41 | 2.89 | -1.30 | 10.55% | -4.76% | 10.62% | 4.03% |
| 2024-03-21 | 1.0411 | 16.36 | 3.71 | 0.28 | 13.56% | 1.00% | 12.51% | 4.19% |
| 2024-03-20 | 1.0394 | 8.67 | 1.79 | 0.14 | 6.53% | 0.50% | 12.06% | 4.03% |
| 2024-03-19 | 1.0385 | 8.67 | 0.00 | 1.04 | 0.00% | 3.77% | 11.75% | 3.95% |
| 2024-03-18 | 1.0376 | 0.96 | -2.75 | 0.21 | -10.03% | 0.75% | 11.23% | 3.87% |
| 2024-03-15 | 1.0375 | -8.67 | -5.49 | 2.01 | -20.03% | 7.31% | 12.06% | 3.89% |
| 2024-03-14 | 1.0384 | 2.89 | -3.16 | 3.32 | -11.52% | 12.11% | 13.32% | 3.99% |
| 2024-03-13 | 1.0381 | -3.85 | -1.51 | 3.80 | -5.52% | 13.89% | 13.40% | 3.97% |
| 2024-03-12 | 1.0385 | -10.58 | 2.07 | 2.63 | 7.54% | 9.57% | 14.24% | 4.03% |
| 2024-03-11 | 1.0396 | -18.24 | 3.17 | 3.80 | 11.56% | 13.87% | 15.91% | 4.15% |
| 2024-03-08 | 1.0415 | 7.69 | 9.51 | 4.48 | 34.78% | 16.37% | 20.19% | 4.39% |
| 2024-03-07 | 1.0407 | 14.43 | 9.79 | 3.45 | 35.82% | 12.59% | 20.45% | 4.32% |
| 2024-03-06 | 1.0392 | 21.22 | 9.11 | 5.95 | 33.33% | 21.76% | 19.75% | 4.17% |
| 2024-03-05 | 1.0370 | -2.89 | 3.18 | 4.51 | 11.59% | 16.44% | 16.06% | 3.95% |
| 2024-03-04 | 1.0373 | 26.10 | 4.42 | 5.61 | 16.14% | 20.52% | 16.93% | 3.99% |
| 2024-03-01 | 1.0346 | 9.67 | -0.55 | 6.47 | -2.02% | 15.05% | 14.64% | 3.74% |
| 2024-02-29 | 1.0336 | 9.68 | -2.89 | 5.78 | -10.57% | 14.07% | 13.09% | 3.64% |
| 2024-02-28 | 1.0326 | -20.30 | 2.79 | 5.08 | 10.12% | 12.99% | 10.22% | 3.54% |
| 2024-02-27 | 1.0347 | 5.80 | 5.83 | 6.53 | 21.25% | 17.61% | 12.14% | 3.78% |
| 2024-02-26 | 1.0341 | -8.70 | 6.80 | 6.12 | 24.83% | 17.40% | 11.85% | 3.73% |
| 2024-02-23 | 1.0350 | -6.76 | 13.48 | 6.74 | 23.02% | 23.02% | 17.65% | 3.86% |
| 2024-02-22 | 1.0357 | 49.49 | 14.45 | 7.22 | 26.45% | 26.45% | 22.01% | 3.95% |
| 2024-02-21 | 1.0306 | 0.97 | 7.38 | 4.25 | 14.51% | 15.52% | 16.51% | 3.39% |
| 2024-02-20 | 1.0305 | 12.63 | 7.24 | 4.87 | 15.43% | 17.83% | 12.08% | 3.39% |
| 2024-02-19 | 1.0292 | 38.04 | 5.43 | 4.60 | 12.62% | 16.83% | 10.97% | 3.26% |
| 2024-02-08 | 1.0253 | 7.81 | 4.47 | 1.26 | 16.32% | 4.59% | 2.02% | 2.92% |
| 2024-02-07 | 1.0245 | 9.77 | 3.07 | 3.01 | 11.22% | 10.99% | 2.38% | 2.84% |
| 2024-02-06 | 1.0235 | 8.80 | 1.26 | 4.35 | 4.59% | 15.89% | 0.78% | 2.73% |
| 2024-02-05 | 1.0226 | 0.00 | -1.95 | 4.07 | -7.13% | 14.87% | -0.23% | 2.64% |
| 2024-02-02 | 1.0226 | 4.89 | -1.67 | 2.04 | -6.11% | 7.41% | 1.55% | 2.66% |
| 2024-02-01 | 1.0221 | -1.96 | -1.95 | 0.43 | -7.13% | 1.53% | 1.67% | 2.61% |
| 2024-01-31 | 1.0223 | -2.93 | 2.95 | 1.48 | 10.73% | 5.37% | 3.36% | 2.64% |
| 2024-01-30 | 1.0226 | -13.67 | 7.44 | -0.54 | 27.17% | -2.04% | 3.81% | 2.69% |
| 2024-01-29 | 1.0240 | 1.95 | 10.09 | 0.57 | 36.92% | 2.04% | 5.55% | 2.86% |
| 2024-01-26 | 1.0238 | 2.93 | 5.75 | 1.13 | 20.97% | 4.08% | 7.89% | 2.87% |
| 2024-01-25 | 1.0235 | 32.35 | 2.82 | 1.20 | 10.21% | 4.34% | 10.31% | 2.84% |
| 2024-01-24 | 1.0202 | 28.51 | 0.02 | -1.46 | 0.00% | -5.36% | 6.23% | 2.45% |
| 2024-01-23 | 1.0173 | 4.92 | -8.52 | -4.40 | -31.08% | -16.05% | 3.37% | 2.10% |
| 2024-01-22 | 1.0168 | -28.44 | -8.95 | -3.98 | -32.61% | -14.53% | 2.90% | 2.05% |
| 2024-01-19 | 1.0197 | -17.62 | -3.49 | -2.16 | -12.75% | -7.90% | 7.68% | 2.43% |
| 2024-01-18 | 1.0215 | 12.74 | -0.41 | -0.55 | -1.53% | -2.04% | 9.85% | 2.66% |
| 2024-01-17 | 1.0202 | -31.27 | -2.93 | -0.76 | -10.71% | -2.81% | 8.16% | 2.51% |
| 2024-01-16 | 1.0234 | 1.95 | -0.28 | 1.89 | -1.02% | 6.90% | 11.37% | 2.92% |
| 2024-01-15 | 1.0232 | 9.78 | 0.98 | 2.80 | 3.57% | 8.43% | 11.50% | 2.90% |
| 2024-01-12 | 1.0222 | 3.91 | -0.84 | 2.10 | -3.06% | 7.67% | 12.38% | 2.80% |
| 2024-01-11 | 1.0218 | -4.89 | -0.70 | 2.80 | -2.55% | 10.25% | 11.30% | 2.76% |
| 2024-01-10 | 1.0223 | -12.70 | 1.40 | 3.58 | 5.11% | 13.07% | 12.50% | 2.84% |
| 2024-01-09 | 1.0236 | 10.76 | 4.06 | 6.10 | 14.81% | 22.35% | 13.87% | 3.01% |
| 2024-01-08 | 1.0225 | -2.93 | 4.62 | 5.26 | 11.82% | 19.26% | 13.04% | 2.88% |
| 2024-01-05 | 1.0228 | 4.89 | 5.04 | 5.97 | 18.42% | 21.85% | 12.62% | 2.95% |
| 2024-01-04 | 1.0223 | 9.79 | 6.31 | 5.90 | 23.05% | 21.60% | 12.50% | 2.90% |
| 2024-01-03 | 1.0213 | 5.88 | 5.75 | 5.62 | 21.02% | 20.58% | 9.73% | 2.78% |
| 2024-01-02 | 1.0207 | 14.72 | 8.15 | 5.20 | 29.80% | 19.04% | 8.44% | 2.71% |
| 2023-12-29 | 1.0192 | 13.76 | 6.89 | 4.15 | 25.19% | 15.18% | 7.93% | 2.55% |
| 2023-12-28 | 1.0178 | 5.90 | 5.49 | 3.66 | 20.06% | 13.39% | 5.16% | 2.37% |
| 2023-12-27 | 1.0172 | 22.66 | 5.49 | 3.73 | 20.07% | 13.66% | 3.48% | 2.30% |
| 2023-12-26 | 1.0149 | -0.99 | 2.25 | 1.76 | 8.23% | 6.44% | 0.34% | 2.00% |
| 2023-12-25 | 1.0150 | 6.90 | 2.25 | 2.19 | 8.23% | 7.99% | 0.46% | 2.02% |
| 2023-12-22 | 1.0143 | 3.95 | 1.41 | 2.12 | 5.15% | 7.73% | -0.72% | 1.95% |
| 2023-12-21 | 1.0139 | 5.92 | 1.83 | 1.62 | 6.69% | 5.93% | -2.04% | 1.90% |
| 2023-12-20 | 1.0133 | 0.00 | 1.98 | 0.71 | 7.21% | 2.58% | -3.23% | 1.83% |
| 2023-12-19 | 1.0133 | -0.99 | 1.27 | 0.99 | 4.64% | 3.61% | -1.35% | 1.83% |
| 2023-12-18 | 1.0134 | 0.99 | 2.12 | 0.14 | 7.73% | 0.51% | -1.28% | 1.85% |
| 2023-12-15 | 1.0133 | 6.91 | 2.82 | 0.07 | 10.31% | 0.26% | -2.52% | 1.86% |
| 2023-12-14 | 1.0126 | 6.92 | 1.41 | -0.63 | 5.15% | -2.32% | -0.48% | 1.77% |
| 2023-12-13 | 1.0119 | -4.94 | -0.56 | -0.49 | -2.06% | -1.80% | -0.72% | 1.68% |
| 2023-12-12 | 1.0124 | 4.94 | 0.71 | -0.77 | 2.58% | -2.83% | 1.47% | 1.75% |
| 2023-12-11 | 1.0119 | 5.93 | -1.83 | -1.69 | -6.69% | -6.17% | 0.93% | 1.69% |
| 2023-12-08 | 1.0113 | -2.97 | -2.68 | -2.33 | -9.78% | -8.48% | 0.36% | 1.62% |
| 2023-12-07 | 1.0116 | -6.91 | -2.68 | -2.82 | -9.78% | -10.27% | 0.24% | 1.67% |
| 2023-12-06 | 1.0123 | 3.95 | -0.42 | -1.83 | -1.54% | -6.68% | 0.36% | 1.78% |
| 2023-12-05 | 1.0119 | -12.83 | -2.25 | -2.60 | -8.23% | -9.50% | 0.11% | 1.73% |
| 2023-12-04 | 1.0132 | 0.00 | -1.55 | -1.97 | -5.65% | -7.19% | 1.63% | 1.93% |
| 2023-12-01 | 1.0132 | -2.96 | -1.97 | -0.91 | -7.19% | -3.34% | 3.85% | 1.95% |
| 2023-11-30 | 1.0135 | 8.89 | -2.95 | -1.26 | -10.78% | -4.62% | 4.70% | 2.00% |
| 2023-11-29 | 1.0126 | -8.88 | -3.24 | -1.97 | -11.82% | -7.19% | 3.74% | 1.88% |
| 2023-11-28 | 1.0135 | -7.89 | -2.96 | 0.36 | -10.78% | 1.29% | 4.07% | 2.02% |
| 2023-11-27 | 1.0143 | -2.96 | -2.39 | 1.27 | -8.72% | 4.63% | 5.13% | 2.15% |
| 2023-11-24 | 1.0146 | -9.85 | 0.14 | 2.47 | 0.51% | 9.02% | 8.57% | 2.22% |
| 2023-11-23 | 1.0156 | 6.90 | 0.42 | 3.03 | 1.54% | 11.09% | 9.17% | 2.38% |
| 2023-11-22 | 1.0149 | -6.89 | -0.70 | 2.75 | -2.57% | 10.06% | 7.60% | 2.29% |
| 2023-11-21 | 1.0156 | -3.94 | 3.67 | 2.96 | 13.38% | 10.83% | 7.69% | 2.40% |
| 2023-11-20 | 1.0160 | 14.79 | 4.94 | 2.82 | 18.02% | 10.30% | 8.40% | 2.47% |
| 2023-11-17 | 1.0145 | -7.88 | 4.80 | 1.91 | 17.53% | 6.96% | 2.04% | 2.27% |
| 2023-11-16 | 1.0153 | -0.98 | 5.64 | 3.18 | 20.62% | 11.61% | 1.92% | 2.41% |
| 2023-11-15 | 1.0154 | 23.69 | 6.21 | 3.81 | 22.69% | 13.94% | 2.40% | 2.43% |
| 2023-11-14 | 1.0130 | 4.94 | 2.26 | 2.40 | 8.25% | 8.78% | -0.90% | 2.06% |
| 2023-11-13 | 1.0125 | 13.85 | 0.71 | 2.12 | 2.58% | 7.75% | -1.51% | 1.99% |
| 2023-11-10 | 1.0111 | -1.98 | -0.99 | 0.85 | -3.61% | 3.10% | -3.36% | 1.79% |
| 2023-11-09 | 1.0113 | 2.97 | 0.71 | 1.84 | 2.58% | 6.72% | -3.12% | 1.83% |
| 2023-11-08 | 1.0110 | -3.95 | 1.42 | 2.48 | 5.16% | 9.06% | -4.08% | 1.79% |
| 2023-11-07 | 1.0114 | -5.93 | 2.55 | 2.41 | 9.30% | 8.79% | -2.79% | 1.87% |
| 2023-11-06 | 1.0120 | 1.98 | 3.53 | 2.41 | 12.91% | 8.79% | -2.31% | 1.97% |
| 2023-11-03 | 1.0118 | 9.89 | 2.69 | 2.12 | 9.81% | 7.75% | -2.70% | 1.97% |
| 2023-11-02 | 1.0108 | 7.92 | 2.97 | 0.78 | 10.86% | 2.84% | -3.80% | 1.81% |
| 2023-11-01 | 1.0100 | 3.96 | 3.54 | -1.97 | 12.94% | -7.21% | -4.76% | 1.68% |
| 2023-10-31 | 1.0096 | 0.99 | 2.27 | -2.89 | 8.28% | -10.54% | -5.34% | 1.62% |
| 2023-10-30 | 1.0095 | -3.96 | 1.28 | -2.75 | 4.65% | -10.03% | -5.62% | 1.61% |
| 2023-10-27 | 1.0099 | 11.90 | 1.56 | -2.75 | 5.69% | -10.03% | -4.92% | 1.70% |
| 2023-10-26 | 1.0087 | 11.91 | -1.41 | -4.09 | -5.16% | -14.91% | -6.36% | 1.50% |
| 2023-10-25 | 1.0075 | -4.96 | -7.49 | -4.52 | -27.29% | -16.46% | -9.94% | 1.30% |
| 2023-10-24 | 1.0080 | -5.95 | -8.05 | -4.16 | -29.32% | -15.17% | -9.98% | 1.40% |
| 2023-10-23 | 1.0086 | -1.98 | -6.77 | -4.09 | -24.70% | -14.91% | -9.61% | 1.51% |
| 2023-10-20 | 1.0088 | -8.91 | -7.06 | -4.02 | -25.72% | -9.32% | -8.98% | 1.57% |
| 2023-10-19 | 1.0097 | -30.61 | -6.77 | -3.38 | -24.67% | -8.22% | -8.61% | 1.74% |
| 2023-10-18 | 1.0128 | -8.88 | -1.55 | -1.20 | -5.66% | -3.06% | -3.71% | 2.30% |
| 2023-10-17 | 1.0137 | 2.96 | -0.28 | -0.56 | -1.03% | -1.51% | -3.37% | 2.48% |
| 2023-10-16 | 1.0134 | -3.95 | -1.41 | -0.77 | -5.14% | -2.20% | -3.82% | 2.43% |
| 2023-10-13 | 1.0138 | -6.90 | -0.99 | -0.49 | -1.68% | -1.68% | -0.72% | 2.54% |
| 2023-10-12 | 1.0145 | 5.92 | 0.00 | 0.00 | 0.00% | 0.00% | 0.84% | 2.69% |
| 2023-10-11 | 1.0139 | 0.00 | -0.84 | -0.07 | -1.66% | -0.26% | 0.00% | 2.59% |
| 2023-10-10 | 1.0139 | -4.93 | -0.84 | -0.07 | -1.80% | -0.26% | -0.11% | 2.60% |
| 2023-10-09 | 1.0144 | -0.99 | -0.14 | -0.98 | -0.33% | -3.59% | 0.46% | 2.71% |
| 2023-09-28 | 1.0145 | 4.93 | -2.25 | -1.33 | -8.21% | -4.87% | -1.32% | 2.89% |
| 2023-09-27 | 1.0140 | 0.00 | -3.23 | -0.28 | -11.80% | -1.03% | -1.44% | 2.81% |
| 2023-09-26 | 1.0140 | -17.72 | -4.08 | 0.14 | -14.87% | 0.51% | -1.68% | 2.82% |
| 2023-09-25 | 1.0158 | -10.82 | -0.14 | 1.34 | -0.51% | 4.89% | 0.35% | 3.20% |
| 2023-09-22 | 1.0169 | 7.87 | 0.28 | 2.04 | 1.03% | 7.46% | 1.44% | 3.49% |
| 2023-09-21 | 1.0161 | -1.97 | -0.42 | 1.20 | -1.54% | 4.37% | 0.12% | 3.34% |
| 2023-09-20 | 1.0163 | -5.90 | 2.68 | 0.49 | 9.77% | 1.80% | 1.80% | 3.40% |
| 2023-09-19 | 1.0169 | 9.84 | 4.37 | 0.49 | 15.94% | 1.80% | 1.46% | 3.55% |
| 2023-09-18 | 1.0159 | -7.87 | 2.82 | -0.84 | 10.29% | -3.08% | 0.35% | 3.35% |
| 2023-09-15 | 1.0167 | 2.95 | 3.80 | 0.28 | 13.88% | 1.03% | -0.24% | 3.59% |
| 2023-09-14 | 1.0164 | 19.72 | 2.82 | 0.00 | 10.28% | 0.00% | -1.32% | 3.54% |
| 2023-09-13 | 1.0144 | 5.92 | -1.69 | -0.84 | -6.16% | -3.08% | -2.75% | 3.13% |
| 2023-09-12 | 1.0138 | -0.99 | -3.38 | -1.27 | -12.31% | -4.62% | -2.69% | 3.02% |
| 2023-09-11 | 1.0139 | -0.99 | -4.50 | -0.91 | -16.41% | -3.34% | -2.66% | 3.06% |
| 2023-09-08 | 1.0140 | -3.94 | -3.23 | -1.05 | -11.80% | -3.85% | -2.51% | 3.13% |
| 2023-09-07 | 1.0144 | -11.82 | -2.81 | -1.05 | -10.26% | -3.85% | -2.39% | 3.24% |
| 2023-09-06 | 1.0156 | -5.90 | 0.00 | -0.07 | 0.00% | -0.26% | -0.48% | 3.54% |
| 2023-09-05 | 1.0162 | -8.85 | 0.85 | 0.14 | 3.08% | 0.51% | 0.34% | 3.70% |
| 2023-09-04 | 1.0171 | 7.87 | 2.67 | 1.62 | 9.76% | 5.91% | 1.39% | 3.93% |
| 2023-09-01 | 1.0163 | -0.98 | 1.13 | 0.49 | 4.11% | 1.80% | 1.32% | 3.81% |
| 2023-08-31 | 1.0164 | 7.88 | 0.70 | -0.28 | 2.57% | -1.03% | 0.36% | 3.86% |
| 2023-08-30 | 1.0156 | 0.00 | -0.14 | -0.91 | -0.51% | -3.33% | -0.36% | 3.70% |
| 2023-08-29 | 1.0156 | 3.94 | -0.56 | -1.33 | -2.05% | -4.87% | -0.45% | 3.72% |
| 2023-08-28 | 1.0152 | -2.95 | 0.56 | -1.05 | 2.06% | -3.85% | -0.93% | 3.65% |
| 2023-08-25 | 1.0155 | -3.94 | -0.14 | -0.49 | -0.51% | -1.80% | 0.48% | 3.80% |
| 2023-08-24 | 1.0159 | 1.97 | -1.26 | -0.42 | -4.62% | -1.54% | 0.96% | 3.92% |
| 2023-08-23 | 1.0157 | -2.95 | -1.68 | -0.28 | -6.15% | -1.03% | 1.32% | 3.90% |
| 2023-08-22 | 1.0160 | 11.82 | -2.10 | -0.28 | -7.69% | -1.03% | 1.12% | 4.00% |
| 2023-08-21 | 1.0148 | -7.88 | -2.67 | -0.84 | -9.74% | -3.08% | -0.23% | 3.73% |
| 2023-08-18 | 1.0156 | -11.80 | -0.84 | -0.21 | -3.08% | -0.77% | 0.84% | 4.01% |
| 2023-08-17 | 1.0168 | -0.98 | 0.42 | 1.20 | 1.54% | 4.37% | 3.36% | 4.35% |
| 2023-08-16 | 1.0169 | -5.90 | 1.13 | 1.20 | 4.11% | 4.37% | 3.36% | 4.41% |
| 2023-08-15 | 1.0175 | 7.87 | 1.55 | 0.98 | 5.64% | 3.59% | 4.16% | 4.60% |
| 2023-08-14 | 1.0167 | 4.92 | 0.98 | 0.56 | 3.59% | 2.05% | 3.37% | 4.42% |
| 2023-08-11 | 1.0162 | -2.95 | 0.42 | 0.14 | 1.54% | 0.51% | 5.05% | 4.38% |
| 2023-08-10 | 1.0165 | 3.94 | 1.97 | 0.56 | 7.19% | 2.05% | 4.81% | 4.49% |
| 2023-08-09 | 1.0161 | -2.95 | 1.27 | 0.70 | 4.62% | 2.57% | 4.93% | 4.42% |
| 2023-08-08 | 1.0164 | 3.94 | 0.42 | 0.91 | 1.54% | 3.34% | 5.30% | 4.53% |
| 2023-08-07 | 1.0160 | 0.98 | 0.14 | 0.99 | 0.51% | 3.60% | 5.00% | 4.46% |
| 2023-08-04 | 1.0159 | 7.88 | -0.14 | 0.63 | -0.51% | 2.31% | 4.09% | 4.53% |
| 2023-08-03 | 1.0151 | -0.99 | -0.84 | 0.56 | -3.08% | 2.06% | 2.88% | 4.34% |
| 2023-08-02 | 1.0152 | -8.86 | 0.14 | 0.21 | 0.51% | 0.77% | 3.12% | 4.40% |
| 2023-08-01 | 1.0161 | 1.97 | 1.41 | 1.48 | 5.14% | 5.40% | 5.30% | 4.70% |
| 2023-07-31 | 1.0159 | -0.98 | 1.83 | 1.27 | 6.68% | 4.63% | 5.24% | 4.68% |
| 2023-07-28 | 1.0160 | 2.95 | 1.41 | 1.55 | 5.14% | 5.66% | 6.86% | 4.83% |
| 2023-07-27 | 1.0157 | 5.91 | 1.97 | 1.90 | 7.20% | 6.95% | 6.75% | 4.78% |
| 2023-07-26 | 1.0151 | 0.00 | 0.28 | 2.19 | 1.03% | 7.99% | 7.60% | 4.63% |
| 2023-07-25 | 1.0151 | 4.93 | 1.55 | 1.83 | 5.66% | 6.69% | 5.96% | 4.67% |
| 2023-07-24 | 1.0146 | -3.94 | 0.71 | 1.83 | 2.57% | 6.70% | 5.59% | 4.55% |
| 2023-07-21 | 1.0150 | 6.90 | 1.69 | 2.33 | 6.17% | 8.50% | 6.63% | 4.80% |
| 2023-07-20 | 1.0143 | -5.91 | 1.83 | 1.55 | 6.69% | 5.67% | 5.18% | 4.62% |
| 2023-07-19 | 1.0149 | 8.88 | 4.09 | 1.69 | 14.94% | 6.18% | 5.42% | 4.86% |
| 2023-07-18 | 1.0140 | -0.99 | 2.12 | 0.92 | 7.72% | 3.35% | 3.38% | 4.60% |
| 2023-07-17 | 1.0141 | 2.96 | 2.96 | 1.06 | 10.82% | 3.86% | 3.61% | 4.68% |
| 2023-07-14 | 1.0138 | 7.90 | 2.96 | 1.69 | 10.82% | 6.19% | 3.13% | 4.71% |
| 2023-07-13 | 1.0130 | 9.88 | 1.27 | 2.12 | 4.64% | 7.74% | 1.92% | 4.48% |
| 2023-07-12 | 1.0120 | -4.94 | -0.71 | 1.20 | -2.57% | 4.39% | 1.20% | 4.17% |
| 2023-07-11 | 1.0125 | 4.94 | -0.28 | 1.70 | -1.03% | 6.19% | 1.58% | 4.39% |
| 2023-07-10 | 1.0120 | 2.97 | -0.85 | 2.26 | -3.09% | 8.27% | 1.05% | 4.25% |
| 2023-07-07 | 1.0117 | -3.95 | 0.42 | 1.56 | 1.55% | 4.97% | 2.77% | 4.27% |
| 2023-07-06 | 1.0121 | -3.95 | 2.97 | 1.84 | 10.84% | 6.27% | 3.74% | 4.46% |
| 2023-07-05 | 1.0125 | -1.97 | 3.11 | 2.12 | 11.35% | 7.75% | 4.46% | 4.66% |
| 2023-07-04 | 1.0127 | 0.99 | 3.67 | 1.91 | 13.42% | 6.97% | 5.09% | 4.78% |
| 2023-07-03 | 1.0126 | 11.86 | 5.37 | 1.56 | 19.64% | 5.68% | 5.14% | 4.79% |
| 2023-06-30 | 1.0114 | 13.86 | 2.69 | 0.28 | 7.63% | 1.03% | 5.80% | 4.47% |
| 2023-06-29 | 1.0100 | -2.97 | 0.71 | -1.06 | 2.26% | -3.87% | 2.78% | 3.97% |
| 2023-06-28 | 1.0103 | 1.98 | 1.13 | -0.63 | 4.13% | -2.32% | 3.62% | 4.13% |
| 2023-06-27 | 1.0101 | 12.89 | 0.14 | -0.92 | 0.52% | -3.35% | 3.06% | 4.10% |
| 2023-06-26 | 1.0088 | -6.93 | -2.26 | -1.56 | -8.26% | -5.67% | 1.64% | 3.61% |
| 2023-06-21 | 1.0095 | -4.95 | -2.40 | 0.07 | -8.77% | 0.26% | -0.48% | 4.13% |
| 2023-06-20 | 1.0100 | -3.96 | -1.98 | 0.71 | -7.22% | 2.58% | 1.02% | 4.40% |
| 2023-06-19 | 1.0104 | -5.93 | -0.85 | 1.13 | -3.09% | 4.14% | 1.52% | 4.63% |
| 2023-06-16 | 1.0110 | -4.94 | -0.14 | 1.98 | -0.52% | 7.24% | 3.74% | 5.08% |
| 2023-06-15 | 1.0115 | 2.97 | 1.98 | 3.26 | 7.23% | 11.91% | 3.26% | 5.38% |
| 2023-06-14 | 1.0112 | -1.98 | 2.55 | 3.26 | 9.30% | 11.91% | 2.17% | 5.31% |
| 2023-06-13 | 1.0114 | 3.96 | 3.40 | 2.62 | 12.40% | 9.57% | 3.17% | 5.48% |
| 2023-06-12 | 1.0110 | -0.99 | 3.11 | 2.62 | 11.37% | 9.58% | 2.80% | 5.35% |
| 2023-06-09 | 1.0111 | 9.90 | 4.10 | 2.62 | 15.00% | 9.58% | 1.93% | 5.63% |
| 2023-06-08 | 1.0101 | 6.93 | 4.53 | 2.13 | 16.57% | 7.77% | 0.72% | 5.19% |
| 2023-06-07 | 1.0094 | 3.96 | 3.97 | 0.92 | 14.50% | 3.36% | -1.69% | 4.90% |
| 2023-06-06 | 1.0090 | 1.98 | 1.84 | -0.14 | 6.73% | -0.52% | 0.34% | 4.76% |
| 2023-06-05 | 1.0088 | 5.95 | 2.13 | -0.78 | 7.76% | -2.84% | 0.12% | 4.72% |
| 2023-06-02 | 1.0082 | 12.91 | 1.14 | -0.64 | 4.14% | -2.33% | 1.45% | 4.60% |
| 2023-06-01 | 1.0069 | 2.98 | -0.28 | -1.34 | -1.04% | -4.91% | 0.11% | 3.94% |
| 2023-05-31 | 1.0066 | -10.92 | -2.13 | -0.92 | -7.76% | -3.36% | -0.22% | 3.82% |
| 2023-05-30 | 1.0077 | 3.97 | -2.12 | -0.78 | -7.75% | -2.84% | 1.02% | 4.53% |
| 2023-05-29 | 1.0073 | -0.99 | -3.68 | -1.49 | -13.42% | -5.42% | 0.58% | 4.37% |
| 2023-05-26 | 1.0074 | 2.98 | -2.41 | -0.85 | -8.78% | -3.10% | 3.27% | 4.66% |
| 2023-05-25 | 1.0071 | -9.92 | -2.41 | -1.70 | -8.79% | -6.20% | 3.88% | 4.55% |
| 2023-05-24 | 1.0081 | -10.90 | 0.29 | -0.99 | 1.03% | -3.62% | 4.73% | 5.28% |
| 2023-05-23 | 1.0092 | -6.93 | 0.57 | -0.21 | 2.07% | -0.77% | 6.02% | 6.11% |
| 2023-05-22 | 1.0099 | 7.93 | 0.71 | -0.63 | 2.58% | -2.32% | 7.04% | 6.69% |
| 2023-05-19 | 1.0091 | 2.97 | 0.71 | 0.29 | 2.58% | 1.03% | 5.94% | 6.51% |
| 2023-05-18 | 1.0088 | 8.93 | -0.99 | 0.43 | -3.62% | 1.55% | 4.84% | 6.42% |
| 2023-05-17 | 1.0079 | -8.92 | -2.26 | 0.78 | -8.26% | 2.10% | 3.88% | 5.88% |
| 2023-05-16 | 1.0088 | -5.94 | -0.99 | 1.42 | -3.62% | 4.03% | 6.25% | 6.69% |
| 2023-05-15 | 1.0094 | 7.93 | -1.98 | 1.85 | -7.22% | 5.54% | 7.16% | 7.30% |
| 2023-05-12 | 1.0086 | -8.92 | -0.14 | 1.28 | -0.52% | 4.66% | 7.28% | 7.13% |
| 2023-05-11 | 1.0095 | 0.00 | 1.85 | 2.70 | 6.72% | 9.85% | 8.86% | 8.06% |
| 2023-05-10 | 1.0095 | 0.00 | 3.83 | 3.41 | 8.16% | 12.46% | 9.47% | 8.26% |
| 2023-05-09 | 1.0095 | -12.86 | 3.83 | 3.98 | 8.90% | 14.54% | 9.11% | 8.46% |
| 2023-05-08 | 1.0108 | 20.82 | 5.67 | 4.68 | 14.50% | 17.14% | 10.93% | 9.85% |
| 2023-05-05 | 1.0087 | 4.96 | 2.69 | 3.41 | 9.84% | 12.47% | 8.70% | 8.58% |
| 2023-05-04 | 1.0082 | 13.91 | 3.55 | 2.49 | 12.96% | 9.08% | 8.38% | 8.31% |
| 2023-04-28 | 1.0068 | 10.94 | 4.12 | 2.49 | 15.06% | 9.09% | 8.27% | 8.27% |
| 2023-04-27 | 1.0057 | 9.95 | 1.42 | 2.06 | 5.19% | 7.54% | 7.17% | 7.17% |
| 2023-04-26 | 1.0047 | 7.97 | 0.71 | 1.50 | 2.60% | 5.46% | 6.13% | 6.13% |
| 2023-04-25 | 1.0039 | -2.99 | -1.28 | 1.21 | -4.67% | 4.42% | 5.27% | 5.27% |
| 2023-04-24 | 1.0042 | 2.99 | -0.71 | 1.78 | -2.59% | 6.51% | 5.90% | 5.90% |
| 2023-04-21 | 1.0039 | -7.96 | 0.86 | 1.71 | 3.12% | 6.25% | 6.19% | 6.19% |
| 2023-04-20 | 1.0047 | 4.98 | 2.71 | 2.35 | 9.88% | 8.59% | 7.80% | 7.80% |
| 2023-04-19 | 1.0042 | -5.97 | 2.28 | 2.07 | 8.32% | 7.05% | 7.30% | 7.30% |
| 2023-04-18 | 1.0048 | 1.00 | 3.70 | 2.49 | 13.53% | 9.11% | 8.76% | 8.76% |
| 2023-04-17 | 1.0047 | 13.95 | 4.27 | 2.92 | 15.62% | 10.68% | 9.03% | 9.03% |
| 2023-04-14 | 1.0033 | 4.99 | 2.57 | 2.21 | 9.37% | 8.08% | 7.53% | 7.53% |
| 2023-04-13 | 1.0028 | 1.99 | 2.00 | 1.93 | 7.29% | 7.04% | 6.81% | 6.81% |
| 2023-04-12 | 1.0026 | 3.99 | 1.85 | 1.86 | 5.92% | 6.78% | 6.78% | 6.78% |
| 2023-04-11 | 1.0022 | 4.99 | 1.28 | 1.57 | 4.69% | 6.18% | 6.18% | 6.18% |
| 2023-04-10 | 1.0017 | 2.00 | 1.57 | 1.21 | 5.73% | 5.17% | 5.17% | 5.17% |
| 2023-04-07 | 1.0015 | 1.00 | 1.86 | 1.07 | 6.78% | 6.08% | 6.08% | 6.08% |
| 2023-04-06 | 1.0014 | 1.00 | 1.86 | 1.00 | 6.78% | 6.39% | 6.39% | 6.39% |
| 2023-04-04 | 1.0013 | 7.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2023-04-03 | 1.0006 | 4.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2023-03-31 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2023-03-30 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2023-03-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |