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招银理财睿和偏债混合精选日开1A
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业绩比较基准：70%×万得偏债混合基金指数+25%×中债-国债总财富(1-3年)指数 +5%×活期存款利率（税后）
确认规则：10月30日 15:00 - 11月02日 15:00的购买申请，11月04日确认份额 ·
更新于 2026-10-30 23:33
最新业绩（2026-10-28）
最新净值
1.1263当次万收
9.787日均万收
-1.1414日均万收
-1.207日年化
-4.16%1月年化
-2.48%3月年化
2.39%成立来年化
2.80%数据概览（全部）
开始 2022-04-26 · 结束 2026-10-28 · 记录 1092 条 · 总万收 1197.19 · 日均万收 0.73 · 挂0 47 次 · 为负 453 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 | 1.1263 | 9.78 | -1.14 | -1.20 | -4.16% | -4.39% | -2.48% | 2.80% |
| 2026-10-27 | 1.1252 | -2.67 | -2.66 | -2.47 | -9.71% | -9.01% | -5.38% | 2.78% |
| 2026-10-26 | 1.1255 | 4.44 | -2.03 | -2.28 | -7.40% | -8.31% | -5.25% | 2.79% |
| 2026-10-23 | 1.1250 | 2.67 | -2.03 | -2.72 | -7.41% | -9.93% | -6.78% | 2.78% |
| 2026-10-22 | 1.1247 | -22.18 | -2.41 | -2.34 | -8.79% | -8.55% | -7.42% | 2.78% |
| 2026-10-21 | 1.1272 | -0.89 | -1.27 | -1.20 | -4.62% | -2.92% | -4.41% | 2.83% |
| 2026-10-20 | 1.1273 | 1.77 | -2.28 | -1.14 | -8.31% | -2.91% | -2.62% | 2.84% |
| 2026-10-19 | 1.1271 | 4.44 | -2.53 | -1.26 | -9.24% | -3.40% | -2.92% | 2.83% |
| 2026-10-16 | 1.1266 | 0.00 | -3.42 | -1.58 | -12.47% | -5.05% | -1.83% | 2.83% |
| 2026-10-15 | 1.1266 | -14.18 | -2.28 | -1.58 | -8.32% | -5.39% | -0.86% | 2.83% |
| 2026-10-14 | 1.1282 | -7.97 | -1.14 | -0.57 | -2.08% | -2.08% | 0.22% | 2.87% |
| 2026-10-13 | 1.1291 | 0.00 | 0.00 | 0.06 | 0.00% | 0.23% | 0.51% | 2.89% |
| 2026-10-12 | 1.1291 | -1.77 | 0.00 | 0.32 | 0.00% | 1.16% | 0.52% | 2.89% |
| 2026-10-09 | 1.1293 | 7.98 | 0.25 | -0.88 | 0.72% | -3.01% | -0.97% | 2.90% |
| 2026-10-08 | 1.1284 | -6.20 | -0.89 | -1.45 | -2.83% | -5.30% | -1.94% | 2.88% |
| 2026-09-30 | 1.1291 | 0.89 | -2.78 | 0.51 | -10.14% | 1.85% | -0.11% | 2.91% |
| 2026-09-29 | 1.1290 | 3.54 | -3.28 | 1.02 | -11.98% | 3.70% | -0.61% | 2.91% |
| 2026-09-28 | 1.1286 | -18.57 | -3.41 | 0.38 | -12.44% | 1.39% | -1.04% | 2.90% |
| 2026-09-24 | 1.1307 | -5.30 | 2.53 | 0.70 | 9.24% | 2.54% | 1.51% | 2.96% |
| 2026-09-23 | 1.1313 | -2.65 | 3.80 | 0.70 | 13.86% | 2.54% | 2.48% | 2.97% |
| 2026-09-22 | 1.1316 | 2.65 | 5.31 | 0.89 | 19.43% | 3.23% | 2.63% | 2.98% |
| 2026-09-21 | 1.1313 | 12.39 | 4.18 | 0.95 | 15.25% | 3.46% | 2.40% | 2.98% |
| 2026-09-18 | 1.1299 | 10.63 | 1.65 | 0.25 | 6.01% | 0.92% | 3.02% | 2.95% |
| 2026-09-17 | 1.1287 | 3.55 | -1.14 | -0.32 | -4.15% | -1.15% | -0.97% | 2.93% |
| 2026-09-16 | 1.1283 | 7.98 | -2.40 | 0.32 | -8.77% | 1.16% | -1.62% | 2.92% |
| 2026-09-15 | 1.1274 | -5.32 | -3.54 | -1.01 | -12.92% | -3.69% | -0.81% | 2.90% |
| 2026-09-14 | 1.1280 | -5.32 | -2.28 | -0.76 | -8.31% | -2.77% | -0.21% | 2.92% |
| 2026-09-11 | 1.1286 | -8.85 | -1.14 | -0.63 | -4.15% | -2.31% | 0.65% | 2.94% |
| 2026-09-10 | 1.1296 | -5.31 | 0.51 | -0.13 | 1.85% | -0.46% | 2.70% | 2.96% |
| 2026-09-09 | 1.1302 | 0.00 | 3.04 | 0.51 | 11.10% | 1.85% | 3.13% | 2.98% |
| 2026-09-08 | 1.1302 | 3.54 | 1.52 | 0.57 | 5.54% | 2.08% | 3.75% | 2.98% |
| 2026-09-07 | 1.1298 | 2.66 | 0.76 | 0.51 | 2.77% | 1.85% | 3.45% | 2.97% |
| 2026-09-04 | 1.1295 | 2.66 | -0.12 | 0.32 | -0.46% | 1.15% | 5.30% | 2.97% |
| 2026-09-03 | 1.1292 | 12.41 | -0.76 | 0.70 | -2.77% | 2.54% | 6.50% | 2.96% |
| 2026-09-02 | 1.1278 | -10.63 | -2.02 | 0.44 | -7.39% | 1.62% | 6.73% | 2.93% |
| 2026-09-01 | 1.1290 | -1.77 | -0.38 | -0.38 | -1.39% | -1.38% | 7.73% | 2.96% |
| 2026-08-31 | 1.1292 | -3.54 | 0.25 | -0.38 | 0.92% | -1.38% | 8.19% | 2.97% |
| 2026-08-28 | 1.1296 | -1.77 | 0.76 | 0.89 | 2.77% | 3.24% | 11.31% | 2.98% |
| 2026-08-27 | 1.1298 | 3.54 | 2.15 | 1.08 | 7.86% | 3.93% | 10.97% | 2.99% |
| 2026-08-26 | 1.1294 | 0.89 | 2.91 | 0.89 | 10.64% | 3.24% | 7.70% | 2.98% |
| 2026-08-25 | 1.1293 | 2.66 | -0.37 | 1.40 | -1.38% | 5.09% | 8.45% | 2.98% |
| 2026-08-24 | 1.1290 | 0.00 | -1.01 | 1.08 | -3.69% | 3.93% | 8.40% | 2.98% |
| 2026-08-21 | 1.1290 | 7.98 | 1.02 | 1.59 | 3.70% | 5.79% | 6.72% | 2.98% |
| 2026-08-20 | 1.1281 | 8.87 | 0.01 | 1.97 | 0.00% | 7.18% | 6.29% | 2.96% |
| 2026-08-19 | 1.1271 | -22.13 | -1.14 | 1.59 | -4.16% | 5.80% | 8.37% | 2.94% |
| 2026-08-18 | 1.1296 | -1.77 | 3.17 | 4.06 | 11.57% | 14.86% | 10.09% | 3.00% |
| 2026-08-17 | 1.1298 | 14.18 | 3.17 | 5.21 | 11.56% | 19.06% | 10.62% | 3.01% |
| 2026-08-14 | 1.1282 | 0.89 | 2.16 | 4.32 | 7.87% | 15.81% | 4.00% | 2.98% |
| 2026-08-13 | 1.1281 | 0.89 | 3.93 | 5.34 | 14.37% | 19.56% | 3.68% | 2.98% |
| 2026-08-12 | 1.1280 | 7.99 | 4.31 | 5.60 | 15.76% | 20.50% | 5.31% | 2.98% |
| 2026-08-11 | 1.1271 | -1.77 | 4.95 | 4.71 | 18.11% | 17.23% | 1.32% | 2.96% |
| 2026-08-10 | 1.1273 | 7.10 | 7.25 | 3.18 | 26.50% | 11.62% | 1.57% | 2.97% |
| 2026-08-07 | 1.1265 | 13.33 | 6.49 | 3.50 | 23.71% | 12.79% | 1.73% | 2.95% |
| 2026-08-06 | 1.1250 | 3.56 | 6.75 | 1.34 | 24.68% | 4.88% | -0.43% | 2.92% |
| 2026-08-05 | 1.1246 | 12.46 | 6.88 | 1.15 | 25.16% | 4.18% | -2.48% | 2.91% |
| 2026-08-04 | 1.1232 | 14.27 | 4.46 | 0.58 | 16.30% | 2.09% | -3.24% | 2.88% |
| 2026-08-03 | 1.1216 | 1.78 | -0.89 | 1.41 | -3.25% | 5.12% | -5.02% | 2.85% |
| 2026-07-31 | 1.1214 | 15.18 | 0.52 | 1.09 | 1.86% | 3.96% | -6.15% | 2.85% |
| 2026-07-30 | 1.1197 | 4.47 | -4.07 | -1.84 | -14.86% | -6.74% | -9.27% | 2.81% |
| 2026-07-29 | 1.1192 | -4.47 | -4.58 | -3.37 | -16.72% | -12.29% | -8.85% | 2.80% |
| 2026-07-28 | 1.1197 | -23.17 | -3.31 | -3.17 | -12.08% | -11.59% | -6.28% | 2.81% |
| 2026-07-27 | 1.1223 | 11.60 | 3.70 | -0.50 | 13.51% | -1.86% | -3.76% | 2.87% |
| 2026-07-24 | 1.1210 | -16.92 | 1.66 | -3.04 | 6.05% | -11.12% | -6.80% | 2.85% |
| 2026-07-23 | 1.1229 | 0.89 | 0.39 | -2.15 | 1.39% | -7.87% | -4.64% | 2.90% |
| 2026-07-22 | 1.1228 | 4.46 | -2.15 | -1.33 | -7.88% | -4.87% | -9.03% | 2.90% |
| 2026-07-21 | 1.1223 | 25.91 | -3.04 | -1.96 | -11.13% | -7.18% | -7.93% | 2.89% |
| 2026-07-20 | 1.1194 | -2.68 | -4.71 | -4.76 | -17.18% | -17.35% | -11.10% | 2.82% |
| 2026-07-17 | 1.1197 | -25.83 | -7.75 | -4.25 | -28.25% | -15.51% | -11.41% | 2.83% |
| 2026-07-16 | 1.1226 | -16.90 | -4.69 | -1.71 | -17.13% | -6.26% | -7.75% | 2.90% |
| 2026-07-15 | 1.1245 | -1.78 | -0.50 | -1.64 | -1.85% | -6.01% | -6.46% | 2.95% |
| 2026-07-14 | 1.1247 | 14.25 | -0.88 | -2.28 | -3.24% | -8.32% | -2.53% | 2.96% |
| 2026-07-13 | 1.1231 | -23.98 | -4.82 | -2.72 | -17.58% | -9.94% | -4.28% | 2.92% |
| 2026-07-10 | 1.1258 | -4.44 | -0.76 | -0.06 | -2.78% | -0.23% | 0.76% | 2.99% |
| 2026-07-09 | 1.1263 | 12.45 | 1.27 | -0.95 | 4.63% | -3.47% | -1.29% | 3.00% |
| 2026-07-08 | 1.1249 | -4.44 | -2.79 | -1.52 | -10.18% | -5.55% | -2.70% | 2.97% |
| 2026-07-07 | 1.1254 | -13.31 | -3.67 | -1.14 | -13.40% | -4.16% | -4.04% | 2.99% |
| 2026-07-06 | 1.1269 | 4.44 | -0.63 | -2.71 | -2.31% | -9.91% | -2.61% | 3.02% |
| 2026-07-03 | 1.1264 | 9.78 | 0.64 | -2.52 | 2.32% | -8.61% | -7.73% | 3.02% |
| 2026-07-02 | 1.1253 | -15.97 | -3.16 | -3.22 | -11.56% | -11.76% | -9.44% | 2.99% |
| 2026-07-01 | 1.1271 | -10.64 | -0.25 | -2.02 | -0.93% | -7.38% | -6.02% | 3.04% |
| 2026-06-30 | 1.1283 | 7.98 | 1.40 | -0.94 | 5.09% | -3.46% | -3.33% | 3.07% |
| 2026-06-29 | 1.1274 | 13.32 | -4.79 | -1.95 | -17.52% | -7.15% | -4.37% | 3.05% |
| 2026-06-26 | 1.1259 | -16.85 | -5.69 | -0.82 | -18.16% | -3.01% | -5.91% | 3.02% |
| 2026-06-25 | 1.1278 | 4.44 | -3.28 | 1.78 | -11.99% | 6.49% | -4.84% | 3.07% |
| 2026-06-24 | 1.1273 | 0.89 | -3.79 | 1.40 | -13.84% | 5.10% | -4.41% | 3.06% |
| 2026-06-23 | 1.1272 | -35.36 | -3.28 | -0.18 | -12.00% | -0.69% | -3.73% | 3.06% |
| 2026-06-22 | 1.1312 | 7.08 | 0.89 | 2.41 | 3.23% | 8.79% | 0.31% | 3.15% |
| 2026-06-18 | 1.1304 | 0.88 | 6.85 | -1.25 | 25.03% | -4.60% | -0.11% | 3.14% |
| 2026-06-17 | 1.1303 | 4.43 | 6.60 | -2.07 | 24.10% | -7.59% | 0.65% | 3.14% |
| 2026-06-16 | 1.1298 | -6.19 | 2.92 | -2.70 | 10.64% | -9.89% | -1.21% | 3.13% |
| 2026-06-15 | 1.1305 | 29.28 | 3.93 | -1.38 | 14.34% | -5.06% | -0.52% | 3.15% |
| 2026-06-12 | 1.1272 | 19.56 | -2.78 | -2.77 | -10.16% | -10.14% | -9.00% | 3.08% |
| 2026-06-11 | 1.1250 | -0.89 | -9.36 | -3.60 | -34.07% | -13.14% | -10.29% | 3.03% |
| 2026-06-10 | 1.1251 | -21.29 | -10.74 | -3.98 | -39.10% | -14.52% | -10.40% | 3.03% |
| 2026-06-09 | 1.1275 | 0.89 | -8.33 | -3.03 | -30.35% | -11.05% | -6.34% | 3.09% |
| 2026-06-08 | 1.1274 | -17.71 | -6.69 | -2.52 | -24.40% | -9.22% | -6.65% | 3.09% |
| 2026-06-05 | 1.1294 | -26.49 | -2.77 | -0.94 | -10.14% | -3.46% | -4.40% | 3.15% |
| 2026-06-04 | 1.1324 | -10.59 | 2.15 | 1.52 | 7.84% | 5.54% | 1.85% | 3.22% |
| 2026-06-03 | 1.1336 | -4.41 | 2.78 | 1.71 | 10.14% | 6.22% | 3.04% | 3.25% |
| 2026-06-02 | 1.1341 | 12.36 | 2.27 | 2.27 | 8.29% | 8.30% | 3.62% | 3.27% |
| 2026-06-01 | 1.1327 | 9.72 | 1.64 | 1.90 | 5.99% | 6.92% | 2.32% | 3.24% |
| 2026-05-29 | 1.1316 | 7.96 | 0.89 | 0.38 | 3.23% | 1.38% | 1.61% | 3.22% |
| 2026-05-28 | 1.1307 | -6.19 | 0.89 | -1.95 | 3.23% | -7.13% | 2.70% | 3.20% |
| 2026-05-27 | 1.1314 | -7.95 | 0.63 | -2.64 | 2.31% | -9.64% | 2.26% | 3.21% |
| 2026-05-26 | 1.1323 | 7.95 | 2.27 | -1.44 | 8.30% | -5.29% | 2.83% | 3.24% |
| 2026-05-25 | 1.1314 | 4.42 | 2.15 | -2.14 | 7.85% | -7.81% | 1.98% | 3.22% |
| 2026-05-22 | 1.1309 | 7.96 | -0.12 | -1.82 | -0.46% | -6.67% | 1.40% | 3.21% |
| 2026-05-21 | 1.1300 | -7.96 | -4.79 | -2.08 | -17.48% | -7.59% | 1.51% | 3.19% |
| 2026-05-20 | 1.1309 | 3.54 | -5.92 | -1.64 | -21.58% | -5.98% | 3.45% | 3.22% |
| 2026-05-19 | 1.1305 | 7.08 | -5.16 | 0.07 | -18.84% | 0.17% | 2.73% | 3.21% |
| 2026-05-18 | 1.1297 | -11.49 | -6.43 | -0.44 | -23.43% | -1.26% | 1.98% | 3.19% |
| 2026-05-15 | 1.1310 | -24.70 | -3.53 | 0.39 | -12.88% | 1.29% | 4.86% | 3.23% |
| 2026-05-14 | 1.1338 | -15.85 | 0.63 | 2.15 | 2.30% | 7.84% | 8.10% | 3.30% |
| 2026-05-13 | 1.1356 | 8.81 | 2.65 | 3.47 | 9.66% | 12.69% | 11.46% | 3.35% |
| 2026-05-12 | 1.1346 | -1.76 | 5.30 | 4.04 | 11.30% | 14.79% | 10.04% | 3.33% |
| 2026-05-11 | 1.1348 | 8.82 | 5.56 | 3.47 | 12.92% | 12.70% | 10.57% | 3.33% |
| 2026-05-08 | 1.1338 | 4.41 | 4.30 | 2.72 | 13.72% | 9.93% | 9.95% | 3.32% |
| 2026-05-07 | 1.1333 | -1.76 | 3.67 | 2.78 | 13.38% | 10.16% | 13.02% | 3.31% |
| 2026-05-06 | 1.1335 | 27.42 | 4.30 | 2.47 | 15.69% | 9.00% | 12.83% | 3.31% |
| 2026-04-30 | 1.1304 | 2.65 | 1.90 | 1.46 | 6.93% | 5.32% | 11.52% | 3.25% |
| 2026-04-29 | 1.1301 | 16.84 | 0.64 | 2.28 | 2.31% | 8.33% | 10.64% | 3.24% |
| 2026-04-28 | 1.1282 | -9.74 | -0.50 | 1.21 | -1.85% | 4.40% | 8.56% | 3.20% |
| 2026-04-27 | 1.1293 | -1.77 | 2.03 | 2.73 | 7.40% | 9.97% | 9.99% | 3.23% |
| 2026-04-24 | 1.1295 | 5.31 | 2.15 | 3.04 | 7.86% | 11.13% | 8.90% | 3.24% |
| 2026-04-23 | 1.1289 | -6.20 | 1.01 | 3.17 | 3.70% | 11.60% | 10.11% | 3.23% |
| 2026-04-22 | 1.1296 | 8.86 | 3.93 | 3.17 | 14.35% | 11.59% | 13.72% | 3.25% |
| 2026-04-21 | 1.1286 | 7.98 | 2.92 | 4.64 | 10.65% | 16.97% | 6.81% | 3.22% |
| 2026-04-20 | 1.1277 | -0.89 | 3.43 | 4.58 | 12.51% | 13.80% | 6.09% | 3.20% |
| 2026-04-17 | 1.1278 | -2.66 | 3.93 | 4.64 | 14.37% | 16.99% | 0.76% | 3.21% |
| 2026-04-16 | 1.1281 | 14.20 | 5.33 | 4.64 | 19.49% | 16.98% | 0.54% | 3.22% |
| 2026-04-15 | 1.1265 | 1.78 | 2.41 | 2.93 | 8.81% | 10.69% | -2.05% | 3.18% |
| 2026-04-14 | 1.1263 | 11.56 | 6.36 | 4.14 | 23.25% | 15.13% | -3.03% | 3.18% |
| 2026-04-13 | 1.1250 | 2.67 | 5.73 | 3.00 | 14.66% | 10.94% | -4.48% | 3.15% |
| 2026-04-10 | 1.1247 | 7.12 | 5.35 | 3.12 | 19.54% | 11.41% | -5.38% | 3.15% |
| 2026-04-09 | 1.1239 | -6.22 | 3.95 | 3.00 | 14.42% | 10.95% | -4.42% | 3.13% |
| 2026-04-08 | 1.1246 | 29.43 | 3.44 | 2.11 | 12.55% | 7.67% | -2.91% | 3.15% |
| 2026-04-07 | 1.1213 | 7.14 | 1.92 | 1.09 | 6.98% | 3.96% | -5.47% | 3.07% |
| 2026-04-03 | 1.1205 | -2.68 | 0.90 | -0.88 | 3.26% | -3.25% | -5.41% | 3.06% |
| 2026-04-02 | 1.1208 | -9.80 | 2.04 | -2.09 | 7.45% | -7.65% | -6.59% | 3.07% |
| 2026-04-01 | 1.1219 | 18.75 | 0.77 | -3.29 | 2.79% | -12.03% | -8.19% | 3.10% |
| 2026-03-31 | 1.1198 | -4.46 | 0.26 | -4.94 | 0.93% | -18.03% | -8.49% | 3.05% |
| 2026-03-30 | 1.1203 | 4.47 | 4.22 | -5.13 | 15.40% | -18.71% | -8.24% | 3.06% |
| 2026-03-27 | 1.1198 | 5.36 | -2.65 | -6.02 | -9.76% | -21.93% | -10.45% | 3.06% |
| 2026-03-26 | 1.1192 | -18.73 | -6.22 | -6.72 | -22.73% | -24.46% | -9.92% | 3.04% |
| 2026-03-25 | 1.1213 | 15.18 | -7.34 | -5.32 | -26.83% | -19.39% | -3.08% | 3.10% |
| 2026-03-24 | 1.1196 | 23.28 | -10.15 | -5.33 | -36.99% | -19.41% | -4.58% | 3.06% |
| 2026-03-23 | 1.1170 | -43.68 | -14.48 | -6.54 | -52.68% | -23.82% | -6.92% | 2.99% |
| 2026-03-20 | 1.1219 | -19.57 | -9.38 | -3.04 | -34.17% | -11.11% | -2.97% | 3.12% |
| 2026-03-19 | 1.1241 | -26.62 | -7.22 | -1.14 | -26.31% | -4.17% | -0.95% | 3.18% |
| 2026-03-18 | 1.1271 | -4.43 | -3.29 | 1.02 | -12.00% | 3.71% | 1.97% | 3.26% |
| 2026-03-17 | 1.1276 | -7.09 | -0.50 | 0.45 | -1.85% | 1.62% | 2.53% | 3.28% |
| 2026-03-16 | 1.1284 | -7.97 | 1.40 | -0.69 | 5.09% | -2.54% | 3.45% | 3.30% |
| 2026-03-13 | 1.1293 | -4.43 | 3.30 | 0.70 | 12.03% | 2.54% | 1.19% | 3.33% |
| 2026-03-12 | 1.1298 | 0.89 | 4.94 | 1.52 | 18.06% | 5.55% | 2.70% | 3.35% |
| 2026-03-11 | 1.1297 | 15.07 | 5.32 | 0.13 | 19.46% | 0.46% | 2.70% | 3.35% |
| 2026-03-10 | 1.1280 | 6.21 | 1.40 | -0.25 | 5.09% | -0.92% | 3.86% | 3.30% |
| 2026-03-09 | 1.1273 | 5.33 | -2.78 | 1.40 | -10.16% | 2.97% | 3.25% | 3.29% |
| 2026-03-06 | 1.1267 | 7.11 | -1.89 | 1.02 | -6.93% | 2.47% | -0.22% | 3.28% |
| 2026-03-05 | 1.1259 | 3.55 | -1.90 | 0.52 | -6.94% | 1.30% | 0.87% | 3.26% |
| 2026-03-04 | 1.1255 | -12.42 | -5.06 | 0.26 | -18.47% | 0.68% | 2.71% | 3.25% |
| 2026-03-03 | 1.1269 | -23.02 | -1.89 | 1.15 | -6.93% | 3.24% | -4.24% | 3.29% |
| 2026-03-02 | 1.1295 | 11.52 | 5.59 | 2.79 | 8.40% | 8.40% | -1.67% | 3.36% |
| 2026-02-27 | 1.1282 | 7.10 | 3.94 | 1.97 | 7.18% | 7.18% | -5.05% | 3.34% |
| 2026-02-26 | 1.1274 | -18.59 | 2.93 | -0.31 | 5.74% | -1.16% | -2.15% | 3.32% |
| 2026-02-25 | 1.1295 | 9.75 | 5.58 | 0.83 | 11.90% | 3.00% | 0.86% | 3.37% |
| 2026-02-24 | 1.1284 | 29.33 | 4.19 | 0.70 | 9.73% | 2.54% | 3.24% | 3.35% |
| 2026-02-13 | 1.1251 | -24.82 | 1.15 | -3.77 | 4.17% | -13.83% | 4.56% | 3.29% |
| 2026-02-12 | 1.1279 | -2.66 | 4.83 | -5.45 | 17.63% | -19.96% | 8.80% | 3.36% |
| 2026-02-11 | 1.1282 | 7.98 | 1.66 | -2.93 | 6.02% | -10.82% | 10.66% | 3.37% |
| 2026-02-10 | 1.1273 | 0.89 | 2.80 | -1.29 | 10.20% | -4.85% | 12.58% | 3.35% |
| 2026-02-09 | 1.1272 | 26.69 | 5.35 | -0.91 | 19.50% | -3.46% | 12.88% | 3.35% |
| 2026-02-06 | 1.1242 | 0.89 | -8.70 | -0.59 | -31.81% | -2.32% | 9.93% | 3.28% |
| 2026-02-05 | 1.1241 | -24.85 | -15.74 | 0.49 | -57.35% | 1.62% | 10.70% | 3.28% |
| 2026-02-04 | 1.1269 | 16.00 | -7.52 | 2.64 | -27.62% | 9.52% | 19.53% | 3.36% |
| 2026-02-03 | 1.1251 | 18.70 | -5.38 | 2.90 | -19.85% | 10.47% | 19.73% | 3.31% |
| 2026-02-02 | 1.1230 | -71.61 | -7.16 | 1.89 | -26.33% | 6.75% | 18.22% | 3.26% |
| 2026-01-30 | 1.1311 | -48.39 | 7.51 | 7.26 | 27.34% | 26.54% | 28.96% | 3.48% |
| 2026-01-29 | 1.1366 | 32.66 | 16.71 | 9.82 | 61.27% | 36.05% | 34.34% | 3.63% |
| 2026-01-28 | 1.1329 | 30.99 | 12.81 | 7.62 | 46.90% | 27.91% | 29.03% | 3.53% |
| 2026-01-27 | 1.1294 | 6.20 | 11.19 | 6.10 | 40.95% | 22.35% | 22.77% | 3.44% |
| 2026-01-26 | 1.1287 | 31.11 | 10.94 | 6.56 | 40.03% | 24.01% | 22.76% | 3.43% |
| 2026-01-23 | 1.1252 | 16.02 | 7.01 | 6.51 | 25.61% | 23.85% | 21.57% | 3.34% |
| 2026-01-22 | 1.1234 | 5.34 | 2.93 | 6.59 | 10.70% | 24.13% | 20.71% | 3.29% |
| 2026-01-21 | 1.1228 | 19.63 | 2.42 | 4.92 | 8.84% | 18.00% | 20.61% | 3.28% |
| 2026-01-20 | 1.1206 | 4.46 | 1.02 | 4.03 | 3.73% | 14.74% | 19.04% | 3.22% |
| 2026-01-19 | 1.1201 | 3.57 | 2.17 | 7.06 | 7.93% | 25.86% | 19.12% | 3.21% |
| 2026-01-16 | 1.1197 | -12.49 | 6.02 | 9.59 | 21.98% | 30.77% | 21.56% | 3.21% |
| 2026-01-15 | 1.1211 | 1.78 | 10.24 | 10.48 | 37.48% | 35.90% | 25.60% | 3.25% |
| 2026-01-14 | 1.1209 | 9.82 | 7.42 | 10.35 | 27.12% | 37.99% | 22.67% | 3.25% |
| 2026-01-13 | 1.1198 | 12.52 | 7.05 | 9.26 | 25.74% | 33.96% | 19.79% | 3.22% |
| 2026-01-12 | 1.1184 | 30.49 | 11.96 | 7.66 | 43.72% | 28.04% | 18.93% | 3.18% |
| 2026-01-09 | 1.1150 | 17.07 | 13.16 | 4.97 | 37.44% | 18.13% | 17.71% | 3.10% |
| 2026-01-08 | 1.1131 | -17.94 | 10.72 | 5.04 | 34.28% | 18.40% | 16.51% | 3.05% |
| 2026-01-07 | 1.1151 | 7.18 | 13.28 | 6.13 | 48.61% | 22.40% | 15.47% | 3.11% |
| 2026-01-06 | 1.1143 | 46.88 | 11.48 | 6.26 | 41.98% | 22.89% | 12.94% | 3.09% |
| 2026-01-05 | 1.1091 | 38.92 | 3.36 | 3.23 | 12.25% | 11.81% | 7.80% | 2.95% |
| 2025-12-31 | 1.1048 | -5.43 | -1.03 | 2.98 | -3.77% | 10.90% | 4.64% | 2.84% |
| 2025-12-30 | 1.1054 | -9.94 | 1.04 | 4.80 | 3.78% | 17.57% | 6.85% | 2.86% |
| 2025-12-29 | 1.1065 | -7.22 | 3.11 | 3.96 | 11.33% | 14.45% | 8.25% | 2.89% |
| 2025-12-26 | 1.1073 | 18.09 | 6.60 | 4.28 | 24.13% | 15.63% | 10.86% | 2.92% |
| 2025-12-25 | 1.1053 | -2.71 | 5.83 | 4.68 | 21.32% | 17.09% | 7.98% | 2.87% |
| 2025-12-24 | 1.1056 | 9.05 | 7.00 | 4.28 | 25.59% | 15.66% | 10.32% | 2.88% |
| 2025-12-23 | 1.1046 | 4.53 | 8.57 | 4.16 | 31.34% | 15.19% | 9.47% | 2.86% |
| 2025-12-22 | 1.1041 | 17.24 | 4.81 | 1.95 | 17.53% | 7.10% | 9.24% | 2.84% |
| 2025-12-19 | 1.1022 | 12.72 | 1.95 | 0.27 | 7.11% | 0.95% | 2.32% | 2.80% |
| 2025-12-18 | 1.1008 | 5.45 | 3.52 | 1.18 | 12.82% | 4.27% | 1.99% | 2.76% |
| 2025-12-17 | 1.1002 | 20.04 | 1.57 | 0.53 | 5.69% | 1.90% | -1.99% | 2.75% |
| 2025-12-16 | 1.0980 | -21.81 | -0.25 | -1.36 | -0.95% | -4.98% | -5.99% | 2.69% |
| 2025-12-15 | 1.1004 | -2.73 | -0.90 | -0.12 | -3.31% | -0.47% | -3.63% | 2.76% |
| 2025-12-12 | 1.1007 | 23.68 | -1.42 | 1.24 | -5.21% | 4.51% | -3.75% | 2.77% |
| 2025-12-11 | 1.0981 | -8.19 | -1.16 | 0.07 | -4.27% | 0.24% | -5.30% | 2.70% |
| 2025-12-10 | 1.0990 | 7.28 | -0.51 | 0.98 | -1.90% | 3.56% | -4.19% | 2.73% |
| 2025-12-09 | 1.0982 | -26.34 | -2.46 | 0.07 | -9.01% | 0.24% | -2.18% | 2.71% |
| 2025-12-08 | 1.1011 | -6.35 | 0.65 | 3.13 | 2.37% | 11.42% | 0.86% | 2.79% |
| 2025-12-05 | 1.1018 | 25.48 | 3.90 | 4.10 | 14.24% | 14.99% | 3.43% | 2.82% |
| 2025-12-04 | 1.0990 | -3.64 | 1.30 | -0.32 | 4.75% | -1.19% | 0.66% | 2.74% |
| 2025-12-03 | 1.0994 | -6.36 | 2.47 | -0.45 | 9.03% | -1.66% | -1.00% | 2.75% |
| 2025-12-02 | 1.1001 | -4.54 | 2.60 | 0.72 | 9.50% | 2.61% | 0.62% | 2.78% |
| 2025-12-01 | 1.1006 | 16.38 | 5.60 | -0.90 | 20.45% | -3.31% | 1.18% | 2.79% |
| 2025-11-28 | 1.0988 | 7.29 | 4.30 | -3.23 | 15.71% | -11.81% | -1.22% | 2.75% |
| 2025-11-27 | 1.0980 | 4.56 | -1.94 | -5.62 | -7.11% | -20.50% | 0.78% | 2.73% |
| 2025-11-26 | 1.0975 | -5.46 | -3.37 | -4.27 | -12.32% | -15.58% | -1.88% | 2.72% |
| 2025-11-25 | 1.0981 | 16.42 | -1.16 | -3.10 | -4.27% | -11.35% | 1.14% | 2.74% |
| 2025-11-24 | 1.0963 | 7.30 | -7.39 | -4.21 | -26.97% | -15.37% | -0.75% | 2.69% |
| 2025-11-21 | 1.0955 | -36.38 | -10.77 | -3.11 | -39.21% | -11.37% | 0.33% | 2.67% |
| 2025-11-20 | 1.0995 | -5.45 | -9.31 | -0.96 | -33.92% | -3.55% | 2.77% | 2.79% |
| 2025-11-19 | 1.1001 | 10.01 | -5.17 | 0.92 | -18.89% | 3.32% | 5.89% | 2.80% |
| 2025-11-18 | 1.0990 | -27.22 | -5.04 | 0.40 | -18.44% | 1.42% | 5.42% | 2.78% |
| 2025-11-17 | 1.1020 | -16.31 | -1.03 | 1.11 | -3.78% | 4.03% | 8.83% | 2.86% |
| 2025-11-14 | 1.1038 | -26.20 | 4.55 | 2.80 | 16.59% | 10.20% | 7.65% | 2.92% |
| 2025-11-13 | 1.1067 | 23.55 | 7.39 | 4.47 | 26.99% | 16.36% | 14.57% | 3.00% |
| 2025-11-12 | 1.1041 | 10.88 | 7.01 | 2.73 | 25.63% | 9.96% | 10.11% | 2.93% |
| 2025-11-11 | 1.1029 | 0.91 | 5.85 | 3.64 | 21.36% | 13.31% | 8.44% | 2.90% |
| 2025-11-10 | 1.1028 | 22.72 | 3.25 | 2.34 | 11.85% | 8.54% | 8.60% | 2.90% |
| 2025-11-07 | 1.1003 | -6.36 | 1.05 | 2.15 | 3.79% | 7.84% | 6.42% | 2.84% |
| 2025-11-06 | 1.1010 | 20.93 | 1.56 | 3.06 | 5.69% | 11.18% | 7.22% | 2.86% |
| 2025-11-05 | 1.0987 | 2.73 | -1.56 | 2.29 | -5.69% | 8.33% | 5.29% | 2.79% |
| 2025-11-04 | 1.0984 | -17.27 | 1.44 | 0.92 | 5.23% | 3.33% | 5.15% | 2.79% |
| 2025-11-03 | 1.1003 | 7.28 | 1.44 | 3.59 | 5.22% | 13.10% | 7.17% | 2.84% |
| 2025-10-31 | 1.0995 | -2.73 | 3.26 | 3.72 | 11.88% | 13.59% | 7.00% | 2.83% |
| 2025-10-30 | 1.0998 | -0.91 | 4.56 | 2.16 | 16.65% | 7.85% | 7.57% | 2.84% |
| 2025-10-29 | 1.0999 | 23.69 | 6.13 | 1.96 | 22.38% | 7.13% | 9.93% | 2.84% |
| 2025-10-28 | 1.0973 | -17.29 | 0.40 | 2.42 | 1.43% | 8.82% | 9.96% | 2.77% |
| 2025-10-27 | 1.0992 | 20.05 | 5.74 | 2.75 | 20.96% | 10.00% | 12.34% | 2.83% |
| 2025-10-24 | 1.0970 | 6.39 | 4.18 | 1.44 | 15.25% | 5.24% | 9.73% | 2.77% |
| 2025-10-23 | 1.0963 | 10.04 | -0.25 | -0.12 | -0.95% | -0.48% | 9.62% | 2.75% |
| 2025-10-22 | 1.0952 | -16.41 | -2.21 | 1.45 | -8.08% | 3.34% | 7.26% | 2.73% |
| 2025-10-21 | 1.0970 | 20.09 | 4.45 | 2.62 | 16.21% | 6.36% | 8.80% | 2.78% |
| 2025-10-20 | 1.0948 | 9.14 | -0.25 | 1.19 | -0.95% | 3.01% | 6.71% | 2.72% |
| 2025-10-17 | 1.0938 | -24.62 | -1.29 | 0.53 | -4.76% | 1.57% | 1.89% | 2.70% |
| 2025-10-16 | 1.0965 | -3.65 | 0.01 | 2.29 | 0.00% | 7.31% | 5.35% | 2.78% |
| 2025-10-15 | 1.0969 | 30.18 | 5.11 | 2.55 | 8.68% | 8.68% | 5.80% | 2.79% |
| 2025-10-14 | 1.0936 | -12.79 | 0.79 | 0.40 | 1.43% | 1.43% | 2.19% | 2.70% |
| 2025-10-13 | 1.0950 | 1.83 | 2.62 | 2.62 | 5.14% | 9.56% | 3.78% | 2.74% |
| 2025-10-10 | 1.0948 | -15.50 | 2.36 | 4.59 | 6.01% | 16.78% | 5.58% | 2.74% |
| 2025-10-09 | 1.0965 | 32.02 | 4.57 | 5.50 | 12.99% | 20.13% | 7.70% | 2.79% |
| 2025-09-30 | 1.0930 | 18.33 | 6.95 | 0.86 | 25.41% | 3.10% | 7.14% | 2.71% |
| 2025-09-29 | 1.0910 | 29.42 | 3.02 | -0.45 | 11.02% | -1.67% | 5.20% | 2.65% |
| 2025-09-26 | 1.0878 | -2.76 | -1.05 | -2.42 | -3.83% | -8.84% | 3.25% | 2.57% |
| 2025-09-25 | 1.0881 | -1.84 | -0.92 | -2.16 | -3.35% | -7.88% | -0.22% | 2.58% |
| 2025-09-24 | 1.0883 | 5.52 | -4.97 | -0.98 | -18.14% | -3.59% | -0.22% | 2.58% |
| 2025-09-23 | 1.0877 | -9.19 | -5.24 | -1.24 | -19.11% | -4.55% | 1.36% | 2.57% |
| 2025-09-22 | 1.0887 | 0.92 | -3.92 | -0.45 | -14.33% | -1.68% | 2.49% | 2.60% |
| 2025-09-19 | 1.0886 | -1.84 | -3.79 | 0.92 | -13.85% | 3.36% | 3.36% | 2.60% |
| 2025-09-18 | 1.0888 | -30.22 | -3.40 | 2.24 | -12.42% | 8.17% | 4.26% | 2.61% |
| 2025-09-17 | 1.0921 | 3.66 | 3.01 | 3.68 | 11.00% | 13.44% | 7.62% | 2.71% |
| 2025-09-16 | 1.0917 | 0.00 | 2.75 | 2.69 | 10.05% | 9.83% | 5.56% | 2.70% |
| 2025-09-15 | 1.0917 | 1.83 | 3.01 | 2.23 | 11.01% | 8.15% | 5.74% | 2.70% |
| 2025-09-12 | 1.0915 | 0.92 | 5.64 | 3.48 | 20.62% | 12.72% | 5.15% | 2.70% |
| 2025-09-11 | 1.0914 | 14.68 | 7.88 | 3.48 | 28.82% | 12.72% | 6.27% | 2.70% |
| 2025-09-10 | 1.0898 | 1.84 | 4.34 | 3.22 | 15.84% | 11.78% | 4.59% | 2.66% |
| 2025-09-09 | 1.0896 | 1.84 | 2.63 | 0.86 | 9.59% | 3.11% | 3.89% | 2.65% |
| 2025-09-08 | 1.0894 | 20.24 | 1.45 | 0.60 | 5.27% | 2.16% | 3.79% | 2.65% |
| 2025-09-05 | 1.0872 | 16.58 | 1.32 | 0.53 | 4.80% | 1.92% | 2.24% | 2.59% |
| 2025-09-04 | 1.0854 | -10.12 | -0.92 | -0.45 | -3.36% | -1.68% | 0.45% | 2.54% |
| 2025-09-03 | 1.0865 | -10.11 | 2.11 | 0.60 | 7.69% | 2.16% | 3.26% | 2.58% |
| 2025-09-02 | 1.0876 | -6.43 | -0.91 | 1.72 | -3.35% | 6.25% | 4.95% | 2.61% |
| 2025-09-01 | 1.0883 | 19.33 | -0.25 | 1.98 | -0.96% | 7.21% | 5.87% | 2.63% |
| 2025-08-29 | 1.0862 | 0.92 | -0.25 | -0.13 | -0.96% | -0.48% | 1.79% | 2.58% |
| 2025-08-28 | 1.0861 | 11.06 | 0.01 | 0.20 | 0.00% | 0.72% | 2.58% | 2.58% |
| 2025-08-27 | 1.0849 | -31.24 | -0.91 | -1.31 | -3.36% | -4.80% | 0.90% | 2.54% |
| 2025-08-26 | 1.0883 | -1.84 | 4.34 | 1.65 | 15.86% | 6.00% | 4.63% | 2.65% |
| 2025-08-25 | 1.0885 | 19.33 | 4.21 | 1.84 | 15.37% | 6.72% | 5.00% | 2.65% |
| 2025-08-22 | 1.0864 | 2.76 | 0.00 | 0.33 | 0.00% | 1.20% | 1.35% | 2.60% |
| 2025-08-21 | 1.0861 | 4.61 | 0.40 | 0.33 | 1.44% | 1.20% | 0.67% | 2.59% |
| 2025-08-20 | 1.0856 | 5.53 | -1.71 | 0.26 | -6.24% | 0.96% | 1.35% | 2.58% |
| 2025-08-19 | 1.0850 | -2.76 | -1.05 | 0.00 | -3.84% | 0.00% | 2.53% | 2.56% |
| 2025-08-18 | 1.0853 | -10.13 | -0.52 | 1.12 | -1.92% | 4.09% | 2.94% | 2.57% |
| 2025-08-15 | 1.0864 | 5.53 | 0.66 | 2.31 | 2.40% | 8.43% | 6.64% | 2.61% |
| 2025-08-14 | 1.0858 | -10.12 | 0.26 | 1.65 | 0.96% | 6.02% | 5.97% | 2.60% |
| 2025-08-13 | 1.0869 | 10.13 | 2.24 | 1.51 | 8.17% | 5.53% | 7.43% | 2.63% |
| 2025-08-12 | 1.0858 | 0.92 | 1.05 | 1.32 | 3.84% | 4.81% | 6.76% | 2.60% |
| 2025-08-11 | 1.0857 | -1.84 | 2.77 | 1.06 | 10.11% | 3.85% | 6.87% | 2.60% |
| 2025-08-08 | 1.0859 | 2.76 | 3.95 | 1.32 | 14.45% | 4.81% | 7.67% | 2.61% |
| 2025-08-07 | 1.0856 | 3.69 | 3.03 | 0.66 | 11.07% | 2.40% | 6.76% | 2.61% |
| 2025-08-06 | 1.0852 | 1.84 | 0.79 | 0.00 | 2.88% | 0.00% | 6.76% | 2.60% |
| 2025-08-05 | 1.0850 | 12.92 | 1.58 | -0.33 | 5.77% | -1.20% | 5.92% | 2.59% |
| 2025-08-04 | 1.0836 | 6.46 | -0.66 | -0.53 | -2.40% | -1.92% | 4.58% | 2.55% |
| 2025-08-01 | 1.0829 | -3.69 | -1.32 | 0.20 | -4.81% | 0.72% | 4.74% | 2.54% |
| 2025-07-31 | 1.0833 | -11.99 | -1.71 | 1.39 | -6.25% | 5.06% | 5.75% | 2.55% |
| 2025-07-30 | 1.0846 | 7.38 | -0.79 | 2.71 | -2.88% | 9.89% | 8.36% | 2.59% |
| 2025-07-29 | 1.0838 | -2.77 | -2.24 | 2.18 | -8.17% | 7.96% | 7.20% | 2.57% |
| 2025-07-28 | 1.0841 | 1.85 | -0.39 | 2.51 | -1.44% | 9.17% | 7.76% | 2.58% |
| 2025-07-25 | 1.0839 | -6.45 | 1.72 | 2.97 | 6.26% | 10.87% | 7.23% | 2.58% |
| 2025-07-24 | 1.0846 | -5.53 | 4.49 | 3.44 | 16.40% | 12.56% | 8.47% | 2.61% |
| 2025-07-23 | 1.0852 | -2.76 | 6.20 | 4.03 | 22.68% | 14.74% | 9.15% | 2.63% |
| 2025-07-22 | 1.0855 | 10.14 | 6.60 | 3.90 | 24.13% | 14.25% | 9.11% | 2.64% |
| 2025-07-21 | 1.0844 | 16.63 | 5.42 | 3.44 | 19.79% | 12.56% | 8.20% | 2.61% |
| 2025-07-18 | 1.0826 | 12.95 | 4.23 | 2.12 | 15.46% | 7.73% | 5.19% | 2.56% |
| 2025-07-17 | 1.0812 | 6.48 | 2.38 | 1.19 | 8.70% | 4.35% | 3.84% | 2.52% |
| 2025-07-16 | 1.0805 | 0.00 | 1.85 | 1.19 | 6.76% | 4.35% | 2.93% | 2.50% |
| 2025-07-15 | 1.0805 | 1.85 | 1.19 | 1.52 | 4.35% | 5.56% | 3.18% | 2.50% |
| 2025-07-14 | 1.0803 | 8.34 | 1.46 | 2.05 | 5.31% | 7.50% | 3.06% | 2.49% |
| 2025-07-11 | 1.0794 | 0.00 | 0.00 | 1.59 | 0.00% | 5.81% | 2.82% | 2.47% |
| 2025-07-10 | 1.0794 | 2.78 | 0.00 | 1.52 | 0.00% | 5.57% | 3.62% | 2.47% |
| 2025-07-09 | 1.0791 | -4.63 | 0.53 | 1.06 | 1.93% | 3.87% | 3.28% | 2.47% |
| 2025-07-08 | 1.0796 | 3.71 | 1.85 | 1.66 | 6.77% | 6.05% | 3.82% | 2.49% |
| 2025-07-07 | 1.0792 | -1.85 | 2.65 | 1.39 | 9.68% | 5.08% | 3.50% | 2.47% |
| 2025-07-04 | 1.0794 | 0.00 | 3.18 | 1.66 | 11.62% | 6.05% | 4.18% | 2.49% |
| 2025-07-03 | 1.0794 | 6.49 | 3.05 | 1.72 | 11.13% | 6.30% | 4.64% | 2.49% |
| 2025-07-02 | 1.0787 | 4.64 | 1.59 | 0.46 | 5.81% | 1.69% | 5.05% | 2.47% |
| 2025-07-01 | 1.0782 | 9.28 | 1.46 | 0.27 | 5.33% | 0.97% | 4.67% | 2.46% |
| 2025-06-30 | 1.0772 | 1.86 | 0.13 | -0.46 | 0.48% | -1.69% | 3.73% | 2.43% |
| 2025-06-27 | 1.0770 | -0.93 | 0.13 | -0.33 | 0.48% | -1.21% | 3.40% | 2.43% |
| 2025-06-26 | 1.0771 | -3.71 | 0.40 | -0.26 | 1.45% | -0.97% | 3.85% | 2.43% |
| 2025-06-25 | 1.0775 | 3.71 | -0.66 | 0.40 | -2.42% | 1.45% | 4.08% | 2.45% |
| 2025-06-24 | 1.0771 | 0.00 | -0.93 | 0.60 | -3.39% | 2.18% | 3.93% | 2.44% |
| 2025-06-23 | 1.0771 | 1.86 | -1.06 | 0.60 | -3.87% | 2.18% | 4.06% | 2.44% |
| 2025-06-20 | 1.0769 | 0.93 | -0.79 | 0.60 | -2.90% | 2.18% | 2.83% | 2.44% |
| 2025-06-19 | 1.0768 | -11.13 | -0.93 | 0.73 | -3.39% | 2.67% | 4.42% | 2.44% |
| 2025-06-18 | 1.0780 | 1.86 | 1.46 | 1.53 | 5.33% | 5.57% | 7.27% | 2.48% |
| 2025-06-17 | 1.0778 | -0.93 | 2.12 | 1.66 | 7.75% | 6.06% | 7.67% | 2.47% |
| 2025-06-16 | 1.0779 | 3.71 | 2.26 | 2.72 | 8.24% | 8.20% | 8.03% | 2.48% |
| 2025-06-13 | 1.0775 | 0.00 | 1.99 | 2.46 | 7.27% | 8.98% | 6.24% | 2.47% |
| 2025-06-12 | 1.0775 | 5.57 | 2.39 | 2.46 | 8.73% | 8.98% | 6.93% | 2.47% |
| 2025-06-11 | 1.0769 | 6.50 | 1.59 | 1.93 | 5.82% | 7.04% | 5.90% | 2.46% |
| 2025-06-10 | 1.0762 | 0.00 | 1.20 | 1.66 | 4.36% | 6.07% | 4.90% | 2.44% |
| 2025-06-09 | 1.0762 | 1.86 | 3.19 | 1.53 | 8.16% | 5.58% | 5.05% | 2.44% |
| 2025-06-06 | 1.0760 | 2.79 | 2.93 | 1.73 | 10.68% | 6.32% | 5.45% | 2.44% |
| 2025-06-05 | 1.0757 | 0.00 | 2.53 | 1.26 | 9.23% | 4.61% | 6.02% | 2.43% |
| 2025-06-04 | 1.0757 | 3.72 | 2.26 | 0.86 | 8.25% | 3.15% | 6.63% | 2.43% |
| 2025-06-03 | 1.0753 | 13.97 | 2.13 | 1.60 | 7.77% | 5.83% | 6.43% | 2.42% |
| 2025-05-30 | 1.0738 | 0.00 | 0.53 | 2.13 | 1.94% | 7.79% | 5.58% | 2.38% |
| 2025-05-29 | 1.0738 | -1.86 | 0.00 | 2.07 | 0.00% | 7.55% | 5.69% | 2.39% |
| 2025-05-28 | 1.0740 | 2.79 | -0.53 | 1.33 | -1.94% | 4.86% | 6.72% | 2.39% |
| 2025-05-27 | 1.0737 | -1.86 | 1.07 | 1.53 | 3.89% | 5.60% | 5.98% | 2.39% |
| 2025-05-26 | 1.0739 | 4.66 | 3.07 | 1.47 | 11.19% | 5.35% | 6.39% | 2.40% |
| 2025-05-23 | 1.0734 | -3.73 | 3.73 | 1.20 | 13.64% | 4.38% | 5.92% | 2.39% |
| 2025-05-22 | 1.0738 | -5.58 | 4.13 | 1.60 | 15.10% | 5.84% | 4.43% | 2.40% |
| 2025-05-21 | 1.0744 | 13.98 | 3.20 | 2.13 | 11.67% | 7.79% | 6.49% | 2.42% |
| 2025-05-20 | 1.0729 | 12.13 | 2.00 | 1.67 | 7.30% | 6.09% | 5.13% | 2.38% |
| 2025-05-19 | 1.0716 | 9.34 | -0.13 | 1.80 | -0.49% | 4.85% | 3.86% | 2.34% |
| 2025-05-16 | 1.0706 | -0.93 | -1.33 | 1.14 | -4.87% | 3.63% | 3.08% | 2.31% |
| 2025-05-15 | 1.0707 | -12.13 | -0.93 | 1.20 | -3.41% | 4.10% | 3.99% | 2.31% |
| 2025-05-14 | 1.0720 | 5.60 | 1.07 | 2.07 | 3.89% | 7.56% | 5.93% | 2.36% |
| 2025-05-13 | 1.0714 | -2.80 | 1.33 | 1.74 | 4.87% | 6.34% | 6.32% | 2.34% |
| 2025-05-12 | 1.0717 | 0.93 | 3.74 | 2.40 | 7.97% | 8.79% | 6.85% | 2.35% |
| 2025-05-09 | 1.0716 | 1.87 | 3.61 | 2.34 | 10.24% | 8.54% | 9.04% | 2.36% |
| 2025-05-08 | 1.0714 | 1.87 | 3.34 | 2.14 | 10.67% | 7.81% | 10.77% | 2.35% |
| 2025-05-07 | 1.0712 | 7.47 | 3.07 | 2.00 | 11.22% | 7.32% | 13.44% | 2.35% |
| 2025-05-06 | 1.0704 | 14.03 | 2.14 | 0.34 | 7.81% | 1.22% | 2.07% | 2.32% |
| 2025-04-30 | 1.0689 | 0.94 | 0.94 | 0.67 | 3.42% | 2.44% | 3.42% | 2.29% |
| 2025-04-29 | 1.0688 | 6.55 | -1.47 | 1.07 | -5.36% | 3.91% | 3.75% | 2.28% |
| 2025-04-28 | 1.0681 | 0.00 | -0.80 | 0.87 | -2.93% | 3.18% | 3.09% | 2.26% |
| 2025-04-25 | 1.0681 | -0.94 | 0.00 | 1.74 | 0.00% | 6.36% | 4.00% | 2.27% |
| 2025-04-24 | 1.0682 | 0.00 | 0.40 | 2.08 | 1.46% | 7.59% | 4.57% | 2.28% |
| 2025-04-23 | 1.0682 | -15.89 | 0.40 | 3.02 | 1.46% | 11.03% | 4.11% | 2.28% |
| 2025-04-22 | 1.0699 | 11.23 | 3.61 | 5.30 | 13.19% | 19.39% | 5.89% | 2.34% |
| 2025-04-21 | 1.0687 | 5.62 | 2.54 | 6.18 | 9.29% | 22.64% | 4.76% | 2.30% |
| 2025-04-18 | 1.0681 | 1.87 | 3.48 | -0.17 | 12.72% | -0.68% | 2.85% | 2.28% |
| 2025-04-17 | 1.0679 | 0.00 | 3.75 | -0.31 | 13.71% | -1.22% | 3.08% | 2.28% |
| 2025-04-16 | 1.0679 | 6.56 | 5.63 | 0.30 | 20.59% | 0.98% | 4.34% | 2.28% |
| 2025-04-15 | 1.0672 | 3.75 | 6.98 | -0.04 | 25.53% | -0.24% | 2.46% | 2.26% |
| 2025-04-14 | 1.0668 | 12.20 | 9.82 | 0.63 | 35.93% | 2.20% | 2.10% | 2.25% |
| 2025-04-11 | 1.0655 | 3.76 | -3.83 | 0.16 | -12.38% | 0.49% | 3.44% | 2.21% |
| 2025-04-10 | 1.0651 | 13.16 | -4.36 | 0.03 | -16.11% | 0.00% | 3.90% | 2.20% |
| 2025-04-09 | 1.0637 | 16.01 | -5.04 | -0.58 | -18.56% | -2.20% | 1.49% | 2.15% |
| 2025-04-08 | 1.0620 | 23.60 | -7.06 | -1.45 | -25.89% | -5.39% | -1.07% | 2.10% |
| 2025-04-07 | 1.0595 | -83.30 | -8.55 | -3.40 | -31.31% | -12.49% | -3.88% | 2.02% |
| 2025-04-03 | 1.0684 | 8.43 | 4.42 | 2.01 | 16.16% | 7.34% | 7.56% | 2.33% |
| 2025-04-02 | 1.0675 | 1.87 | 3.89 | 1.27 | 14.20% | 4.65% | 6.99% | 2.30% |
| 2025-04-01 | 1.0673 | 13.13 | 4.16 | 1.41 | 15.19% | 5.14% | 7.31% | 2.29% |
| 2025-03-31 | 1.0659 | 5.63 | 1.74 | 1.21 | 6.37% | 4.41% | 6.00% | 2.25% |
| 2025-03-28 | 1.0653 | 1.88 | 1.21 | 0.27 | 4.41% | 0.98% | 3.44% | 2.23% |
| 2025-03-27 | 1.0651 | 4.70 | -0.40 | 1.55 | -1.47% | 5.64% | 4.01% | 2.23% |
| 2025-03-26 | 1.0646 | 3.76 | -1.34 | 1.41 | -4.89% | 5.15% | 2.29% | 2.21% |
| 2025-03-25 | 1.0642 | -3.76 | -1.34 | 1.68 | -4.90% | 6.14% | 0.32% | 2.20% |
| 2025-03-24 | 1.0646 | 1.88 | 0.67 | 1.48 | 2.45% | 5.40% | 0.77% | 2.22% |
| 2025-03-21 | 1.0644 | -9.39 | -0.67 | 0.94 | -2.45% | 3.43% | -0.91% | 2.22% |
| 2025-03-20 | 1.0654 | -1.88 | 3.49 | 1.08 | 12.76% | 3.92% | 0.91% | 2.25% |
| 2025-03-19 | 1.0656 | 3.76 | 4.17 | 1.68 | 15.21% | 6.13% | 0.80% | 2.26% |
| 2025-03-18 | 1.0652 | 10.34 | 4.71 | 2.29 | 17.19% | 8.35% | -0.64% | 2.25% |
| 2025-03-17 | 1.0641 | -7.51 | 2.29 | 1.82 | 8.34% | 6.63% | -1.88% | 2.22% |
| 2025-03-14 | 1.0649 | 19.76 | 2.55 | 2.96 | 9.32% | 10.82% | -0.34% | 2.25% |
| 2025-03-13 | 1.0628 | 2.82 | -1.34 | 0.67 | -4.90% | 2.46% | -2.51% | 2.18% |
| 2025-03-12 | 1.0625 | 7.54 | -0.80 | 0.14 | -2.94% | 0.49% | -2.06% | 2.17% |
| 2025-03-11 | 1.0617 | -6.59 | -0.13 | 0.07 | -0.49% | 0.25% | -2.25% | 2.14% |
| 2025-03-10 | 1.0624 | -5.64 | 1.35 | -0.13 | 4.91% | -0.49% | -1.55% | 2.17% |
| 2025-03-07 | 1.0630 | -7.52 | 3.37 | -0.60 | 12.29% | -2.21% | 1.03% | 2.20% |
| 2025-03-06 | 1.0638 | 6.58 | 2.69 | -0.27 | 9.82% | -0.98% | 3.26% | 2.23% |
| 2025-03-05 | 1.0631 | 12.24 | 1.08 | -1.41 | 3.93% | -5.14% | 2.70% | 2.21% |
| 2025-03-04 | 1.0618 | 3.77 | 0.27 | -1.88 | 0.98% | -6.86% | 1.53% | 2.16% |
| 2025-03-03 | 1.0614 | 8.49 | -1.61 | -2.35 | -5.89% | -8.57% | 1.18% | 2.15% |
| 2025-02-28 | 1.0605 | -12.24 | -4.57 | -3.56 | -16.66% | -12.96% | 0.32% | 2.13% |
| 2025-02-27 | 1.0618 | -4.71 | -3.22 | -2.08 | -11.76% | -7.59% | 1.78% | 2.17% |
| 2025-02-26 | 1.0623 | 6.59 | -3.89 | -1.95 | -14.20% | -7.10% | 2.41% | 2.19% |
| 2025-02-25 | 1.0616 | -9.41 | -4.03 | -2.28 | -14.69% | -8.32% | 3.56% | 2.17% |
| 2025-02-24 | 1.0626 | -12.22 | -3.09 | -1.14 | -11.26% | -4.16% | 4.78% | 2.21% |
| 2025-02-21 | 1.0639 | -2.82 | -2.55 | 0.07 | -9.30% | 0.25% | 7.36% | 2.26% |
| 2025-02-20 | 1.0642 | -9.39 | -0.94 | 0.81 | -3.43% | 2.94% | 7.25% | 2.27% |
| 2025-02-19 | 1.0652 | 5.64 | 0.00 | 2.08 | 0.00% | 7.61% | 8.51% | 2.31% |
| 2025-02-18 | 1.0646 | -2.82 | -0.54 | 2.96 | -1.96% | 6.89% | 6.90% | 2.29% |
| 2025-02-17 | 1.0649 | -8.44 | 0.81 | 3.16 | 2.94% | 7.71% | 7.45% | 2.30% |
| 2025-02-14 | 1.0658 | 8.45 | 2.68 | 3.77 | 9.80% | 10.71% | 9.43% | 2.34% |
| 2025-02-13 | 1.0649 | -2.82 | 2.55 | 3.16 | 9.32% | 9.52% | 8.63% | 2.31% |
| 2025-02-12 | 1.0652 | 1.88 | 4.16 | 3.36 | 15.22% | 10.76% | 10.72% | 2.33% |
| 2025-02-11 | 1.0650 | 6.58 | 6.46 | 3.23 | 11.02% | 11.02% | 8.96% | 2.32% |
| 2025-02-10 | 1.0643 | 4.70 | 5.52 | 2.76 | 10.08% | 10.08% | 8.47% | 2.30% |
| 2025-02-07 | 1.0638 | 7.53 | 4.85 | 3.71 | 11.27% | 13.55% | 6.09% | 2.29% |
| 2025-02-06 | 1.0630 | 8.47 | 3.77 | 3.71 | 9.64% | 13.56% | 4.94% | 2.26% |
| 2025-02-05 | 1.0621 | 17.92 | 2.56 | 3.10 | 7.27% | 11.34% | 2.53% | 2.23% |
| 2025-01-27 | 1.0602 | 17.95 | 3.24 | 2.91 | 11.83% | 10.62% | -0.22% | 2.18% |
| 2025-01-24 | 1.0583 | 7.57 | 0.14 | 1.08 | 0.49% | 3.95% | -1.72% | 2.12% |
| 2025-01-23 | 1.0575 | 0.00 | -0.68 | -0.07 | -2.46% | -0.25% | -3.10% | 2.09% |
| 2025-01-22 | 1.0575 | -3.78 | -0.13 | -0.67 | -0.49% | -2.46% | -2.87% | 2.09% |
| 2025-01-21 | 1.0579 | 0.95 | 0.68 | -0.54 | 2.47% | -1.97% | -1.40% | 2.11% |
| 2025-01-20 | 1.0578 | -3.78 | 2.57 | -1.41 | 9.38% | -5.17% | -1.56% | 2.11% |
| 2025-01-17 | 1.0582 | 1.89 | 2.03 | -1.68 | 7.40% | -6.14% | -1.03% | 2.13% |
| 2025-01-16 | 1.0580 | 3.78 | 0.54 | -1.35 | 1.97% | -4.92% | -0.69% | 2.13% |
| 2025-01-15 | 1.0576 | 1.89 | -1.21 | -2.22 | -4.43% | -7.57% | -2.18% | 2.11% |
| 2025-01-14 | 1.0574 | 14.21 | -1.75 | -2.36 | -6.40% | -8.60% | -2.05% | 2.11% |
| 2025-01-13 | 1.0559 | -7.57 | -5.40 | -3.04 | -19.68% | -11.06% | -3.78% | 2.05% |
| 2025-01-10 | 1.0567 | -8.51 | -5.40 | -2.49 | -19.66% | -9.10% | -2.53% | 2.09% |
| 2025-01-09 | 1.0576 | -8.50 | -3.24 | -1.48 | -11.81% | -5.41% | -0.23% | 2.13% |
| 2025-01-08 | 1.0585 | -1.89 | -3.23 | -0.88 | -10.32% | -3.20% | 3.23% | 2.16% |
| 2025-01-07 | 1.0587 | -11.32 | -2.96 | -1.01 | -10.81% | -3.69% | 4.98% | 2.17% |
| 2025-01-06 | 1.0599 | -7.54 | -0.67 | -0.07 | -2.46% | -0.25% | 6.48% | 2.22% |
| 2025-01-03 | 1.0607 | 6.60 | 0.41 | 1.01 | 1.48% | 3.69% | 9.60% | 2.25% |
| 2025-01-02 | 1.0600 | -8.48 | 0.27 | 1.08 | 0.98% | 3.94% | 9.37% | 2.23% |
| 2024-12-31 | 1.0609 | 4.72 | 0.94 | 1.55 | 3.44% | 5.66% | 13.60% | 2.27% |
| 2024-12-30 | 1.0604 | 0.00 | 0.54 | 0.61 | 1.97% | 2.21% | 13.48% | 2.25% |
| 2024-12-27 | 1.0604 | 5.66 | 1.62 | 0.74 | 5.91% | 2.71% | 15.22% | 2.26% |
| 2024-12-26 | 1.0598 | 0.00 | 1.89 | -0.60 | 6.90% | -2.21% | 16.88% | 2.24% |
| 2024-12-25 | 1.0598 | -3.77 | 0.95 | 0.61 | 3.45% | 2.22% | 16.52% | 2.24% |
| 2024-12-24 | 1.0602 | 1.89 | 2.16 | 1.62 | 7.88% | 5.92% | 16.15% | 2.26% |
| 2024-12-23 | 1.0600 | 7.55 | 0.68 | 2.91 | 2.46% | 10.62% | 16.44% | 2.25% |
| 2024-12-20 | 1.0592 | 7.56 | -0.13 | 3.45 | -0.49% | 12.61% | 12.18% | 2.23% |
| 2024-12-19 | 1.0584 | -6.61 | -3.10 | 3.93 | -11.31% | 14.37% | 12.54% | 2.20% |
| 2024-12-18 | 1.0591 | 4.72 | 0.27 | 4.54 | 0.98% | 16.60% | 14.77% | 2.23% |
| 2024-12-17 | 1.0586 | -8.49 | 1.08 | 4.54 | 3.94% | 16.61% | 12.75% | 2.21% |
| 2024-12-16 | 1.0595 | 1.89 | 5.14 | 5.90 | 18.77% | 21.59% | 14.17% | 2.25% |
| 2024-12-13 | 1.0593 | -13.20 | 7.04 | 7.40 | 25.72% | 27.11% | 10.08% | 2.25% |
| 2024-12-12 | 1.0607 | 17.00 | 10.96 | 9.70 | 40.13% | 35.63% | 12.16% | 2.31% |
| 2024-12-11 | 1.0589 | 10.40 | 8.80 | 7.88 | 32.21% | 28.88% | 8.80% | 2.24% |
| 2024-12-10 | 1.0578 | 19.89 | 8.00 | 8.50 | 29.25% | 31.18% | 7.71% | 2.20% |
| 2024-12-09 | 1.0557 | 15.18 | 6.65 | 6.87 | 24.31% | 25.18% | 5.60% | 2.12% |
| 2024-12-06 | 1.0541 | 14.25 | 7.75 | 5.93 | 28.35% | 21.70% | 6.85% | 2.07% |
| 2024-12-05 | 1.0526 | 1.90 | 8.45 | 2.39 | 30.90% | 8.70% | 4.06% | 2.01% |
| 2024-12-04 | 1.0524 | 4.75 | 6.95 | 2.53 | 25.39% | 9.20% | 6.74% | 2.01% |
| 2024-12-03 | 1.0519 | 10.47 | 9.00 | 2.94 | 32.92% | 10.70% | 7.53% | 1.99% |
| 2024-12-02 | 1.0508 | 22.89 | 7.10 | 3.01 | 25.93% | 10.96% | 6.53% | 1.95% |
| 2024-11-29 | 1.0484 | 19.11 | 4.10 | 1.03 | 14.96% | 3.74% | 5.24% | 1.86% |
| 2024-11-28 | 1.0464 | -8.59 | -3.67 | -1.08 | -13.42% | -3.98% | 1.75% | 1.79% |
| 2024-11-27 | 1.0473 | 19.13 | -1.90 | -2.24 | -6.96% | -8.19% | 1.40% | 1.82% |
| 2024-11-26 | 1.0453 | -2.87 | -3.13 | -3.33 | -11.45% | -12.16% | -0.22% | 1.75% |
| 2024-11-25 | 1.0456 | 1.91 | -1.08 | -3.87 | -3.99% | -14.14% | 0.11% | 1.76% |
| 2024-11-22 | 1.0454 | -35.27 | -2.04 | -3.60 | -7.47% | -13.15% | -1.51% | 1.76% |
| 2024-11-21 | 1.0491 | 3.81 | 1.50 | -1.90 | 5.47% | -6.94% | 2.44% | 1.91% |
| 2024-11-20 | 1.0487 | 10.50 | -2.58 | 0.35 | -9.43% | 1.24% | 1.74% | 1.89% |
| 2024-11-19 | 1.0476 | 11.47 | -3.53 | -1.01 | -12.91% | -3.73% | 0.76% | 1.85% |
| 2024-11-18 | 1.0464 | -4.78 | -6.67 | -0.13 | -24.30% | -0.50% | -0.56% | 1.81% |
| 2024-11-15 | 1.0469 | -10.50 | -5.17 | 1.31 | -18.86% | 4.74% | 3.38% | 1.83% |
| 2024-11-14 | 1.0480 | -24.75 | -5.30 | 2.95 | -19.33% | 10.74% | 4.90% | 1.88% |
| 2024-11-13 | 1.0506 | 3.81 | 3.28 | 4.58 | 11.94% | 16.73% | 5.58% | 1.98% |
| 2024-11-12 | 1.0502 | -10.46 | 1.51 | 3.62 | 5.47% | 13.22% | 8.20% | 1.97% |
| 2024-11-11 | 1.0513 | 5.71 | 6.42 | 3.55 | 23.42% | 12.96% | 9.71% | 2.01% |
| 2024-11-08 | 1.0507 | -11.41 | 7.79 | 3.55 | 28.44% | 12.97% | 12.16% | 2.00% |
| 2024-11-07 | 1.0519 | 35.30 | 11.20 | 4.71 | 40.97% | 17.21% | 2.90% | 2.05% |
| 2024-11-06 | 1.0482 | -8.58 | 5.88 | 1.03 | 21.48% | 3.74% | 1.79% | 1.90% |
| 2024-11-05 | 1.0491 | 23.89 | 5.74 | 1.44 | 20.96% | 5.23% | 2.71% | 1.94% |
| 2024-11-04 | 1.0466 | 15.31 | 0.69 | -0.41 | 2.49% | -1.49% | 0.30% | 1.84% |
| 2024-11-01 | 1.0450 | 12.46 | -0.68 | -1.29 | -2.49% | -4.73% | -1.42% | 1.79% |
| 2024-10-31 | 1.0437 | -1.92 | -1.78 | 0.01 | -6.49% | 0.00% | -2.93% | 1.74% |
| 2024-10-30 | 1.0439 | -9.57 | -3.82 | -0.06 | -13.95% | -0.25% | -2.79% | 1.75% |
| 2024-10-29 | 1.0449 | -11.47 | -2.86 | 0.76 | -10.46% | 2.75% | 2.08% | 1.79% |
| 2024-10-28 | 1.0461 | 5.74 | -1.50 | 0.21 | -5.48% | 0.75% | 3.50% | 1.84% |
| 2024-10-25 | 1.0455 | 4.78 | -1.91 | 1.92 | -6.97% | 7.00% | 2.68% | 1.82% |
| 2024-10-24 | 1.0450 | -16.24 | 1.79 | 0.83 | 6.49% | 3.00% | 4.09% | 1.80% |
| 2024-10-23 | 1.0467 | -2.87 | 3.70 | 4.39 | 13.49% | 16.04% | 8.31% | 1.87% |
| 2024-10-22 | 1.0470 | -1.91 | 4.38 | -1.60 | 15.99% | -5.96% | 8.56% | 1.89% |
| 2024-10-21 | 1.0472 | 2.87 | 1.92 | 0.66 | 6.98% | 1.50% | 9.06% | 1.90% |
| 2024-10-18 | 1.0469 | 30.66 | 5.76 | 0.45 | 21.00% | 1.16% | 9.49% | 1.89% |
| 2024-10-17 | 1.0437 | -2.87 | -0.13 | -1.74 | -0.50% | -5.34% | 6.10% | 1.76% |
| 2024-10-16 | 1.0440 | 1.92 | 5.09 | -1.53 | 18.55% | -5.01% | 6.61% | 1.78% |
| 2024-10-15 | 1.0438 | -19.12 | -7.57 | -1.67 | -27.83% | -5.81% | 6.59% | 1.77% |
| 2024-10-14 | 1.0458 | 29.73 | -0.61 | -0.30 | -1.25% | -1.25% | 9.08% | 1.85% |
| 2024-10-11 | 1.0427 | -10.54 | -4.85 | -0.17 | -11.42% | -0.75% | 6.22% | 1.73% |
| 2024-10-10 | 1.0438 | 33.64 | -3.35 | -0.51 | -8.72% | -2.00% | 7.51% | 1.78% |
| 2024-10-09 | 1.0403 | -86.72 | -8.16 | -1.95 | -23.26% | -7.25% | 3.52% | 1.64% |
| 2024-10-08 | 1.0494 | 29.63 | 4.23 | 5.41 | 13.52% | 19.78% | 12.42% | 2.01% |
| 2024-09-30 | 1.0463 | 31.64 | 9.19 | 5.83 | 33.60% | 17.59% | 10.22% | 1.90% |
| 2024-09-27 | 1.0430 | -15.32 | 5.22 | 3.57 | 19.07% | 13.06% | 8.34% | 1.77% |
| 2024-09-26 | 1.0446 | 13.42 | 7.68 | 5.01 | 28.10% | 18.35% | 10.34% | 1.84% |
| 2024-09-25 | 1.0432 | 16.32 | 6.04 | 3.99 | 22.09% | 14.58% | 7.27% | 1.79% |
| 2024-09-24 | 1.0415 | 18.28 | 5.09 | 2.82 | 11.83% | 10.30% | 5.39% | 1.72% |
| 2024-09-23 | 1.0396 | 3.85 | 2.48 | 1.58 | 6.33% | 5.78% | 3.41% | 1.64% |
| 2024-09-20 | 1.0392 | 1.92 | 1.93 | 0.76 | 7.03% | 2.76% | 2.82% | 1.63% |
| 2024-09-19 | 1.0390 | 1.93 | 2.34 | 0.28 | 8.55% | 1.00% | 1.88% | 1.62% |
| 2024-09-18 | 1.0388 | 9.64 | 1.93 | 0.55 | 7.04% | 2.01% | 0.23% | 1.62% |
| 2024-09-13 | 1.0378 | 4.82 | -0.41 | 0.34 | -1.51% | 1.26% | -1.64% | 1.58% |
| 2024-09-12 | 1.0373 | -0.96 | -1.79 | 0.55 | -6.53% | 2.01% | -2.22% | 1.56% |
| 2024-09-11 | 1.0374 | 0.00 | -0.83 | 1.03 | -3.01% | 3.78% | -1.41% | 1.57% |
| 2024-09-10 | 1.0374 | 0.96 | -0.69 | 1.10 | -2.51% | 4.03% | -3.18% | 1.57% |
| 2024-09-09 | 1.0373 | -7.71 | -0.14 | 0.21 | -0.50% | 0.75% | -3.40% | 1.57% |
| 2024-09-06 | 1.0381 | -4.81 | 1.10 | 1.03 | 4.02% | 3.77% | -4.32% | 1.61% |
| 2024-09-05 | 1.0386 | 5.78 | 2.89 | 1.31 | 10.56% | 4.78% | -2.92% | 1.63% |
| 2024-09-04 | 1.0380 | 0.96 | 2.89 | 0.83 | 10.57% | 3.02% | -3.62% | 1.61% |
| 2024-09-03 | 1.0379 | 4.82 | 2.89 | 0.35 | 10.57% | 1.26% | -4.82% | 1.61% |
| 2024-09-02 | 1.0374 | 0.96 | 0.55 | -0.82 | 2.01% | -3.01% | -5.54% | 1.59% |
| 2024-08-30 | 1.0373 | 7.72 | 0.97 | -0.27 | 3.52% | -1.00% | -5.49% | 1.59% |
| 2024-08-29 | 1.0365 | 5.79 | -0.27 | -1.51 | -1.01% | -5.52% | -4.44% | 1.56% |
| 2024-08-28 | 1.0359 | 0.97 | -1.24 | -2.27 | -4.53% | -8.28% | -5.26% | 1.53% |
| 2024-08-27 | 1.0358 | -11.57 | -2.20 | -2.34 | -8.04% | -8.53% | -4.39% | 1.53% |
| 2024-08-26 | 1.0370 | 3.86 | -2.20 | -1.10 | -8.03% | -4.02% | -3.17% | 1.58% |
| 2024-08-23 | 1.0366 | -0.96 | -1.51 | -2.54 | -5.53% | -9.27% | -2.46% | 1.57% |
| 2024-08-22 | 1.0367 | -0.96 | -2.75 | -2.95 | -10.04% | -10.77% | -2.93% | 1.58% |
| 2024-08-21 | 1.0368 | -5.78 | -3.30 | -3.43 | -12.04% | -12.51% | -4.21% | 1.58% |
| 2024-08-20 | 1.0374 | -11.55 | -2.47 | -2.54 | -9.03% | -9.27% | -3.29% | 1.61% |
| 2024-08-19 | 1.0386 | 8.67 | 0.00 | -1.71 | 0.00% | -6.26% | -2.04% | 1.67% |
| 2024-08-16 | 1.0377 | -9.63 | -3.57 | -3.16 | -13.03% | -11.51% | -2.57% | 1.63% |
| 2024-08-15 | 1.0387 | -4.81 | -3.16 | -2.54 | -11.52% | -9.25% | -2.34% | 1.68% |
| 2024-08-14 | 1.0392 | 0.00 | -3.57 | -1.92 | -13.01% | -7.01% | -1.75% | 1.70% |
| 2024-08-13 | 1.0392 | 5.78 | -2.61 | -0.75 | -9.52% | -2.76% | -1.86% | 1.70% |
| 2024-08-12 | 1.0386 | -16.34 | -3.43 | -1.23 | -12.52% | -4.51% | -2.60% | 1.68% |
| 2024-08-09 | 1.0403 | -6.72 | -2.74 | 0.35 | -10.01% | 1.25% | 1.41% | 1.76% |
| 2024-08-08 | 1.0410 | -7.68 | -1.92 | 1.79 | -7.00% | 6.53% | 1.40% | 1.79% |
| 2024-08-07 | 1.0418 | 6.72 | -0.27 | 2.13 | -1.00% | 7.78% | 4.10% | 1.83% |
| 2024-08-06 | 1.0411 | 0.00 | 1.10 | 1.31 | 4.01% | 4.77% | 0.55% | 1.80% |
| 2024-08-05 | 1.0411 | -11.51 | 0.96 | 0.48 | 3.51% | 1.75% | 0.57% | 1.80% |
| 2024-08-02 | 1.0423 | -0.96 | 3.43 | 1.31 | 12.54% | 4.76% | 1.05% | 1.86% |
| 2024-08-01 | 1.0424 | 3.84 | 5.50 | 1.37 | 20.09% | 5.01% | 0.23% | 1.87% |
| 2024-07-31 | 1.0420 | 16.34 | 4.53 | 1.44 | 16.57% | 5.26% | -0.93% | 1.85% |
| 2024-07-30 | 1.0403 | -0.96 | 1.51 | -0.27 | 5.52% | -1.00% | -1.97% | 1.78% |
| 2024-07-29 | 1.0404 | 5.77 | 0.00 | -0.20 | 0.00% | -0.75% | -1.92% | 1.79% |
| 2024-07-26 | 1.0398 | 13.48 | -0.82 | -0.75 | -3.01% | -2.76% | -2.69% | 1.77% |
| 2024-07-25 | 1.0384 | -2.89 | -2.75 | -1.79 | -10.02% | -6.51% | -2.57% | 1.71% |
| 2024-07-24 | 1.0387 | -4.81 | -1.65 | -0.27 | -6.02% | -1.00% | -1.52% | 1.72% |
| 2024-07-23 | 1.0392 | -11.53 | -2.06 | -0.41 | -7.52% | -1.50% | -2.85% | 1.75% |
| 2024-07-22 | 1.0404 | 0.00 | -0.41 | 1.45 | -1.50% | 5.27% | -1.58% | 1.80% |
| 2024-07-19 | 1.0404 | 0.00 | -0.69 | -0.13 | -2.50% | -0.50% | -2.92% | 1.81% |
| 2024-07-18 | 1.0404 | 4.81 | -0.82 | 0.28 | -3.01% | 1.00% | -3.27% | 1.81% |
| 2024-07-17 | 1.0399 | -7.69 | 1.10 | -1.02 | 4.01% | -3.76% | -3.15% | 1.79% |
| 2024-07-16 | 1.0407 | 0.00 | 1.24 | -1.02 | 4.51% | -3.75% | -2.30% | 1.83% |
| 2024-07-15 | 1.0407 | -1.92 | 3.30 | -1.43 | 12.05% | -5.25% | -2.37% | 1.83% |
| 2024-07-12 | 1.0409 | -0.96 | 0.42 | -0.82 | 1.50% | -3.00% | -2.92% | 1.85% |
| 2024-07-11 | 1.0410 | 18.29 | 1.38 | 0.01 | 5.01% | 0.00% | -1.87% | 1.85% |
| 2024-07-10 | 1.0391 | -6.73 | -3.15 | -2.05 | -11.52% | -7.51% | -3.82% | 1.77% |
| 2024-07-09 | 1.0398 | 14.45 | -3.29 | -0.54 | -12.01% | -2.00% | -3.17% | 1.80% |
| 2024-07-08 | 1.0383 | -22.10 | -6.17 | -1.16 | -22.50% | -4.26% | -4.97% | 1.74% |
| 2024-07-05 | 1.0406 | 5.77 | -2.06 | -0.82 | -7.51% | -3.00% | -2.33% | 1.85% |
| 2024-07-04 | 1.0400 | -13.44 | -1.37 | -1.30 | -5.01% | -4.75% | -3.73% | 1.83% |
| 2024-07-03 | 1.0414 | -7.68 | -0.96 | -1.02 | -3.50% | -3.75% | -1.28% | 1.89% |
| 2024-07-02 | 1.0422 | -5.75 | 2.20 | -0.68 | 8.02% | -2.50% | -0.55% | 1.93% |
| 2024-07-01 | 1.0428 | 6.72 | 3.84 | 0.14 | 14.04% | 0.50% | 0.11% | 1.96% |
| 2024-06-28 | 1.0421 | 10.57 | 0.42 | -0.48 | 1.50% | -1.75% | -1.05% | 1.94% |
| 2024-06-27 | 1.0410 | -10.56 | -1.23 | -1.23 | -4.50% | -4.50% | -1.98% | 1.89% |
| 2024-06-26 | 1.0421 | 14.41 | -1.09 | -0.89 | -4.00% | -3.25% | -1.05% | 1.94% |
| 2024-06-25 | 1.0406 | 5.77 | -3.56 | -1.37 | -13.00% | -5.00% | -1.20% | 1.87% |
| 2024-06-24 | 1.0400 | -17.28 | -3.56 | -1.85 | -13.00% | -5.56% | -1.92% | 1.85% |
| 2024-06-21 | 1.0418 | -0.96 | -1.37 | -0.62 | -5.00% | -2.25% | -1.40% | 1.94% |
| 2024-06-20 | 1.0419 | -9.59 | -1.23 | -0.41 | -4.50% | -1.50% | -1.17% | 1.95% |
| 2024-06-19 | 1.0429 | -2.88 | -0.68 | 0.21 | -2.50% | 0.75% | -0.23% | 1.99% |
| 2024-06-18 | 1.0432 | 5.75 | 0.82 | 0.00 | 3.00% | 0.00% | 0.77% | 2.01% |
| 2024-06-17 | 1.0426 | -1.92 | -0.14 | 0.07 | -0.35% | 0.25% | 0.11% | 1.99% |
| 2024-06-14 | 1.0428 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 0.93% | 2.00% |
| 2024-06-13 | 1.0428 | -5.75 | 0.41 | 0.14 | 1.50% | 0.50% | 0.70% | 2.01% |
| 2024-06-12 | 1.0434 | 7.67 | 1.10 | 0.27 | 4.00% | 1.00% | 1.99% | 2.04% |
| 2024-06-11 | 1.0426 | -0.96 | -0.82 | -0.07 | -3.00% | -0.25% | 1.31% | 2.00% |
| 2024-06-07 | 1.0427 | 1.92 | 0.00 | 0.69 | 0.00% | 2.50% | 2.57% | 2.02% |
| 2024-06-06 | 1.0425 | -0.96 | -0.14 | 0.21 | -0.50% | 0.75% | 2.22% | 2.01% |
| 2024-06-05 | 1.0426 | -5.75 | -0.55 | -0.27 | -2.00% | -1.00% | 3.75% | 2.02% |
| 2024-06-04 | 1.0432 | 6.71 | 0.69 | 0.21 | 2.50% | 0.75% | 5.63% | 2.05% |
| 2024-06-03 | 1.0425 | -1.92 | -0.68 | -0.41 | -2.50% | -1.50% | 5.07% | 2.02% |
| 2024-05-31 | 1.0427 | 0.96 | 1.37 | 0.14 | 5.01% | 0.50% | 5.79% | 2.03% |
| 2024-05-30 | 1.0426 | -3.84 | 0.55 | 0.41 | 2.00% | 1.50% | 5.86% | 2.03% |
| 2024-05-29 | 1.0430 | 2.88 | 0.00 | 0.69 | 0.00% | 2.50% | 7.51% | 2.05% |
| 2024-05-28 | 1.0427 | -2.88 | -0.27 | 0.34 | -1.00% | 1.25% | 5.94% | 2.04% |
| 2024-05-27 | 1.0430 | 12.48 | -0.14 | 0.89 | -0.50% | 3.25% | 6.47% | 2.06% |
| 2024-05-24 | 1.0417 | -4.80 | -1.10 | 0.21 | -4.00% | 0.75% | 4.81% | 2.01% |
| 2024-05-23 | 1.0422 | -7.67 | 0.28 | 0.75 | 1.00% | 2.75% | 5.04% | 2.03% |
| 2024-05-22 | 1.0430 | 0.96 | 1.37 | 1.71 | 5.00% | 6.26% | 6.45% | 2.07% |
| 2024-05-21 | 1.0429 | -1.92 | 0.96 | 1.58 | 3.50% | 5.76% | 6.16% | 2.07% |
| 2024-05-20 | 1.0431 | 5.76 | 1.92 | 2.54 | 7.01% | 9.28% | 6.58% | 2.08% |
| 2024-05-17 | 1.0425 | 4.80 | 1.51 | 3.37 | 5.51% | 10.14% | 7.28% | 2.06% |
| 2024-05-16 | 1.0420 | 0.00 | 1.23 | 3.02 | 4.51% | 9.67% | 8.35% | 2.04% |
| 2024-05-15 | 1.0420 | -1.92 | 2.06 | 3.02 | 7.52% | 10.32% | 7.16% | 2.04% |
| 2024-05-14 | 1.0422 | 4.80 | 2.20 | 3.16 | 8.02% | 11.56% | 7.49% | 2.06% |
| 2024-05-13 | 1.0417 | 2.88 | 3.16 | 3.51 | 11.54% | 12.83% | 7.16% | 2.03% |
| 2024-05-10 | 1.0414 | 2.88 | 5.23 | 2.82 | 13.37% | 10.30% | 8.59% | 2.03% |
| 2024-05-09 | 1.0411 | 5.77 | 4.81 | 2.41 | 13.68% | 8.79% | 8.24% | 2.02% |
| 2024-05-08 | 1.0405 | -0.96 | 3.99 | 2.00 | 12.75% | 7.29% | 8.12% | 1.99% |
| 2024-05-07 | 1.0406 | 11.55 | 4.13 | 1.86 | 15.08% | 6.78% | 7.58% | 2.00% |
| 2024-05-06 | 1.0394 | 17.35 | 3.86 | 1.31 | 14.08% | 4.77% | 6.53% | 1.94% |
| 2024-04-30 | 1.0376 | 9.65 | -0.41 | 1.86 | -1.51% | 6.80% | 6.08% | 1.87% |
| 2024-04-29 | 1.0366 | -6.75 | -1.24 | 0.48 | -4.52% | 1.76% | 5.13% | 1.82% |
| 2024-04-26 | 1.0373 | -2.89 | 0.00 | 1.31 | 0.00% | 4.78% | 7.79% | 1.86% |
| 2024-04-25 | 1.0376 | 0.00 | 0.83 | 2.00 | 3.02% | 7.31% | 8.03% | 1.88% |
| 2024-04-24 | 1.0376 | -2.89 | 1.79 | 2.42 | 6.54% | 8.82% | 7.91% | 1.88% |
| 2024-04-23 | 1.0379 | 3.86 | 4.14 | 2.62 | 15.12% | 9.58% | 7.41% | 1.90% |
| 2024-04-22 | 1.0375 | 1.93 | 2.21 | 2.69 | 8.05% | 9.84% | 7.19% | 1.88% |
| 2024-04-19 | 1.0373 | 2.89 | 2.62 | 2.76 | 9.57% | 8.83% | 7.08% | 1.88% |
| 2024-04-18 | 1.0370 | 6.75 | 3.17 | 2.55 | 11.59% | 8.71% | 7.20% | 1.87% |
| 2024-04-17 | 1.0363 | 13.53 | 3.04 | 2.07 | 11.09% | 7.57% | 6.61% | 1.84% |
| 2024-04-16 | 1.0349 | -9.65 | 1.11 | 1.38 | 4.03% | 5.05% | 5.20% | 1.77% |
| 2024-04-15 | 1.0359 | 4.83 | 3.18 | 2.35 | 11.60% | 8.59% | 6.51% | 1.82% |
| 2024-04-12 | 1.0354 | 6.77 | 2.90 | 2.28 | 8.24% | 8.34% | 6.38% | 1.80% |
| 2024-04-11 | 1.0347 | 5.80 | 1.93 | 2.42 | 6.18% | 8.85% | 5.20% | 1.77% |
| 2024-04-10 | 1.0341 | 0.00 | 1.11 | 2.35 | 4.04% | 8.60% | 4.01% | 1.74% |
| 2024-04-09 | 1.0341 | 4.84 | 1.66 | 2.28 | 6.06% | 8.35% | 3.98% | 1.74% |
| 2024-04-08 | 1.0336 | 2.90 | 1.52 | 1.87 | 5.56% | 6.83% | 3.54% | 1.72% |
| 2024-04-03 | 1.0333 | 3.87 | 3.60 | 1.38 | 13.15% | 5.06% | 4.73% | 1.72% |
| 2024-04-02 | 1.0329 | 3.87 | 2.91 | 1.39 | 10.62% | 5.06% | 4.55% | 1.70% |
| 2024-04-01 | 1.0325 | 3.88 | 2.22 | 1.25 | 8.09% | 4.55% | 4.23% | 1.68% |
| 2024-03-29 | 1.0321 | 8.73 | 1.25 | 1.32 | 4.55% | 4.81% | 5.68% | 1.67% |
| 2024-03-28 | 1.0312 | 4.85 | -0.69 | 0.97 | -2.53% | 3.54% | 2.84% | 1.62% |
| 2024-03-27 | 1.0307 | -0.97 | -0.83 | 0.49 | -3.03% | 1.77% | 3.08% | 1.60% |
| 2024-03-26 | 1.0308 | -0.97 | -0.14 | 0.35 | -0.51% | 1.27% | 3.11% | 1.61% |
| 2024-03-25 | 1.0309 | -2.91 | 0.28 | 0.14 | 1.01% | 0.51% | 3.32% | 1.61% |
| 2024-03-22 | 1.0312 | -4.85 | 1.39 | 0.49 | 5.06% | 1.77% | 5.81% | 1.64% |
| 2024-03-21 | 1.0317 | 3.88 | 2.63 | 1.04 | 9.62% | 3.80% | 7.95% | 1.66% |
| 2024-03-20 | 1.0313 | 3.88 | 1.80 | 0.90 | 6.58% | 3.29% | 9.15% | 1.65% |
| 2024-03-19 | 1.0309 | 1.94 | 0.83 | 1.04 | 3.04% | 3.80% | 7.68% | 1.63% |
| 2024-03-18 | 1.0307 | 4.85 | 0.00 | 0.97 | 0.00% | 3.55% | 7.69% | 1.62% |
| 2024-03-15 | 1.0302 | 3.88 | -0.42 | 0.97 | -1.52% | 3.55% | 7.84% | 1.60% |
| 2024-03-14 | 1.0298 | -1.94 | -0.55 | 0.69 | -2.02% | 2.53% | 7.65% | 1.58% |
| 2024-03-13 | 1.0300 | -2.91 | 0.00 | 1.88 | 0.00% | 6.85% | 8.09% | 1.59% |
| 2024-03-12 | 1.0303 | -3.88 | 1.25 | 1.04 | 4.56% | 3.80% | 8.66% | 1.61% |
| 2024-03-11 | 1.0307 | 1.94 | 1.94 | 1.81 | 7.09% | 6.59% | 9.37% | 1.64% |
| 2024-03-08 | 1.0305 | 2.91 | 2.36 | 1.74 | 8.62% | 6.34% | 11.44% | 1.63% |
| 2024-03-07 | 1.0302 | 1.94 | 1.94 | 2.02 | 7.10% | 7.36% | 12.17% | 1.62% |
| 2024-03-06 | 1.0300 | 5.83 | 3.75 | 2.57 | 13.70% | 9.40% | 15.55% | 1.61% |
| 2024-03-05 | 1.0294 | 0.97 | 0.84 | 3.06 | 3.04% | 11.19% | 12.32% | 1.58% |
| 2024-03-04 | 1.0293 | 4.86 | 1.67 | 3.97 | 6.09% | 14.52% | 12.60% | 1.58% |
| 2024-03-01 | 1.0288 | 0.00 | 1.11 | 4.53 | 4.06% | 10.55% | 11.22% | 1.56% |
| 2024-02-29 | 1.0288 | 14.60 | 2.09 | 4.53 | 7.61% | 11.05% | 9.90% | 1.56% |
| 2024-02-28 | 1.0273 | -14.58 | 1.39 | 3.49 | 5.08% | 8.93% | 6.43% | 1.48% |
| 2024-02-27 | 1.0288 | 6.81 | 5.29 | 4.53 | 19.33% | 12.21% | 6.69% | 1.56% |
| 2024-02-26 | 1.0281 | 0.97 | 6.27 | 4.04 | 22.92% | 11.50% | 6.10% | 1.53% |
| 2024-02-23 | 1.0280 | 6.81 | 7.95 | 3.97 | 13.57% | 13.57% | 9.90% | 1.53% |
| 2024-02-22 | 1.0273 | 9.74 | 6.97 | 3.49 | 12.75% | 12.75% | 10.51% | 1.49% |
| 2024-02-21 | 1.0263 | 12.68 | 5.58 | 3.77 | 10.99% | 13.79% | 9.92% | 1.44% |
| 2024-02-20 | 1.0250 | 13.68 | 3.77 | 3.50 | 8.03% | 12.78% | 4.69% | 1.37% |
| 2024-02-19 | 1.0236 | 12.72 | 1.82 | 4.63 | 4.22% | 16.92% | 3.23% | 1.30% |
| 2024-02-08 | 1.0223 | 13.71 | 4.21 | -0.20 | 15.35% | -0.76% | -1.43% | 1.25% |
| 2024-02-07 | 1.0209 | 8.82 | 2.11 | 0.85 | 7.67% | 3.07% | -2.73% | 1.17% |
| 2024-02-06 | 1.0200 | 29.50 | -0.69 | 1.06 | -2.55% | 3.84% | -4.12% | 1.12% |
| 2024-02-05 | 1.0170 | -13.75 | -6.86 | -0.70 | -25.00% | -2.56% | -7.71% | 0.95% |
| 2024-02-02 | 1.0184 | -8.83 | -6.16 | -1.67 | -22.43% | -6.13% | -6.89% | 1.04% |
| 2024-02-01 | 1.0193 | -0.98 | -4.61 | -1.25 | -16.83% | -4.60% | -6.77% | 1.09% |
| 2024-01-31 | 1.0194 | -10.78 | -0.41 | -0.97 | -1.53% | -3.58% | -5.94% | 1.10% |
| 2024-01-30 | 1.0205 | -13.70 | 2.81 | -2.16 | 10.24% | -7.90% | -4.90% | 1.16% |
| 2024-01-29 | 1.0219 | -8.80 | 5.47 | -1.18 | 19.98% | -4.33% | -3.45% | 1.24% |
| 2024-01-26 | 1.0228 | 1.96 | 2.81 | -0.48 | 10.22% | -1.78% | 1.67% | 1.30% |
| 2024-01-25 | 1.0226 | 28.44 | 2.11 | -0.55 | 7.66% | -2.04% | 2.62% | 1.29% |
| 2024-01-24 | 1.0197 | 11.78 | -1.53 | -2.30 | -5.62% | -8.41% | -1.07% | 1.13% |
| 2024-01-23 | 1.0185 | 4.91 | -7.12 | -3.49 | -25.98% | -12.74% | -1.79% | 1.06% |
| 2024-01-22 | 1.0180 | -27.43 | -7.83 | -3.63 | -28.53% | -13.25% | -2.42% | 1.03% |
| 2024-01-19 | 1.0208 | -2.94 | -3.77 | -2.02 | -13.76% | -7.39% | 1.91% | 1.20% |
| 2024-01-18 | 1.0211 | 2.94 | -3.21 | -1.95 | -11.72% | -7.13% | 1.79% | 1.22% |
| 2024-01-17 | 1.0208 | -27.35 | -3.07 | -2.37 | -11.21% | -8.65% | 1.19% | 1.20% |
| 2024-01-16 | 1.0236 | 0.00 | 0.14 | -0.98 | 0.51% | -3.56% | 3.46% | 1.37% |
| 2024-01-15 | 1.0236 | 0.98 | 0.56 | -0.91 | 2.04% | -2.72% | 3.58% | 1.37% |
| 2024-01-12 | 1.0235 | 0.98 | -0.28 | -0.98 | -1.02% | -3.56% | 3.94% | 1.37% |
| 2024-01-11 | 1.0234 | 3.91 | -0.70 | 0.07 | -2.55% | 0.25% | 2.74% | 1.37% |
| 2024-01-10 | 1.0230 | -4.89 | -1.67 | 1.12 | -6.11% | 4.08% | 2.26% | 1.35% |
| 2024-01-09 | 1.0235 | 2.93 | -2.09 | 2.17 | -7.63% | 7.92% | 3.13% | 1.38% |
| 2024-01-08 | 1.0232 | -4.88 | -2.37 | 1.82 | -6.05% | 6.64% | 2.88% | 1.36% |
| 2024-01-05 | 1.0237 | -1.95 | -1.67 | 2.52 | -6.11% | 9.20% | 2.62% | 1.40% |
| 2024-01-04 | 1.0239 | -2.93 | 0.84 | 2.59 | 3.06% | 9.46% | 2.98% | 1.41% |
| 2024-01-03 | 1.0242 | -7.80 | 3.92 | 3.50 | 14.29% | 12.79% | 1.31% | 1.43% |
| 2024-01-02 | 1.0250 | 0.98 | 6.43 | 3.78 | 23.51% | 13.81% | 1.67% | 1.48% |
| 2023-12-29 | 1.0249 | 15.64 | 6.71 | 3.08 | 24.54% | 11.24% | 1.66% | 1.49% |
| 2023-12-28 | 1.0233 | 18.60 | 4.34 | 1.89 | 15.84% | 6.90% | -1.31% | 1.39% |
| 2023-12-27 | 1.0214 | 9.80 | 3.08 | 0.84 | 11.26% | 3.07% | -3.33% | 1.28% |
| 2023-12-26 | 1.0204 | -1.96 | 1.12 | -0.49 | 4.09% | -1.79% | -4.45% | 1.22% |
| 2023-12-25 | 1.0206 | 4.90 | 1.12 | -0.35 | 4.09% | -1.28% | -4.37% | 1.24% |
| 2023-12-22 | 1.0201 | -0.98 | -0.56 | -0.42 | -2.04% | -1.53% | -5.23% | 1.21% |
| 2023-12-21 | 1.0202 | 9.81 | -0.56 | -0.28 | -2.04% | -1.02% | -7.11% | 1.22% |
| 2023-12-20 | 1.0192 | -3.92 | -1.40 | -1.61 | -5.11% | -5.87% | -8.65% | 1.16% |
| 2023-12-19 | 1.0196 | -1.96 | -2.10 | -1.26 | -7.66% | -4.59% | -6.67% | 1.19% |
| 2023-12-18 | 1.0198 | -6.86 | -1.82 | -2.31 | -6.64% | -8.41% | -6.66% | 1.20% |
| 2023-12-15 | 1.0205 | -0.98 | -0.28 | -2.10 | -1.02% | -7.64% | -7.35% | 1.25% |
| 2023-12-14 | 1.0206 | 3.92 | 0.00 | -2.16 | 0.00% | -7.90% | -5.22% | 1.26% |
| 2023-12-13 | 1.0202 | -8.81 | -1.82 | -2.31 | -6.64% | -8.41% | -5.22% | 1.24% |
| 2023-12-12 | 1.0211 | 0.00 | -0.42 | -2.30 | -1.53% | -8.40% | -3.34% | 1.29% |
| 2023-12-11 | 1.0211 | 3.92 | -2.79 | -2.16 | -10.19% | -7.89% | -3.45% | 1.30% |
| 2023-12-08 | 1.0207 | 0.98 | -3.91 | -2.58 | -14.26% | -9.42% | -5.34% | 1.28% |
| 2023-12-07 | 1.0206 | -8.81 | -4.33 | -3.42 | -15.79% | -12.46% | -5.70% | 1.27% |
| 2023-12-06 | 1.0215 | 0.98 | -2.79 | -2.09 | -10.19% | -7.63% | -5.34% | 1.33% |
| 2023-12-05 | 1.0214 | -16.62 | -4.19 | -3.35 | -15.27% | -12.19% | -2.45% | 1.33% |
| 2023-12-04 | 1.0231 | -3.91 | -1.53 | -2.37 | -5.60% | -8.64% | -0.58% | 1.44% |
| 2023-12-01 | 1.0235 | -1.95 | -1.25 | -1.46 | -4.58% | -5.34% | 1.07% | 1.47% |
| 2023-11-30 | 1.0237 | 1.95 | -2.51 | -1.18 | -9.15% | -4.32% | 0.48% | 1.48% |
| 2023-11-29 | 1.0235 | -8.79 | -1.39 | -2.23 | -5.09% | -8.13% | -0.71% | 1.47% |
| 2023-11-28 | 1.0244 | 1.95 | -2.50 | -0.41 | -9.15% | -1.53% | 1.67% | 1.53% |
| 2023-11-27 | 1.0242 | -1.95 | -3.20 | -0.28 | -11.68% | -1.02% | 1.50% | 1.52% |
| 2023-11-24 | 1.0244 | -10.73 | -1.67 | 0.21 | -6.10% | 0.76% | 5.73% | 1.54% |
| 2023-11-23 | 1.0255 | 9.76 | 0.14 | 0.49 | 0.51% | 1.78% | 8.24% | 1.62% |
| 2023-11-22 | 1.0245 | -16.57 | -3.06 | -0.48 | -11.17% | -1.78% | 8.73% | 1.56% |
| 2023-11-21 | 1.0262 | -2.92 | 1.68 | 0.56 | 6.10% | 2.03% | 7.83% | 1.67% |
| 2023-11-20 | 1.0265 | 8.78 | 2.65 | 0.35 | 9.67% | 1.27% | 8.43% | 1.69% |
| 2023-11-17 | 1.0256 | 1.95 | 2.09 | 1.40 | 7.64% | 5.09% | 2.73% | 1.64% |
| 2023-11-16 | 1.0254 | -12.66 | 0.84 | 2.45 | 3.05% | 8.93% | 0.24% | 1.63% |
| 2023-11-15 | 1.0267 | 16.59 | 2.09 | 2.86 | 7.63% | 10.45% | 1.54% | 1.72% |
| 2023-11-14 | 1.0250 | 3.90 | -0.56 | 1.19 | -2.03% | 4.33% | -1.67% | 1.61% |
| 2023-11-13 | 1.0246 | 4.88 | -1.95 | 0.35 | -7.12% | 1.27% | -2.18% | 1.59% |
| 2023-11-10 | 1.0241 | -6.83 | 0.70 | 0.84 | 2.55% | 3.06% | -2.61% | 1.56% |
| 2023-11-09 | 1.0248 | -3.90 | 4.05 | 3.29 | 14.80% | 12.01% | -1.54% | 1.61% |
| 2023-11-08 | 1.0252 | -1.95 | 3.63 | 3.92 | 13.26% | 14.32% | -2.25% | 1.64% |
| 2023-11-07 | 1.0254 | -5.85 | 2.94 | 4.76 | 10.70% | 17.40% | -1.69% | 1.66% |
| 2023-11-06 | 1.0260 | 23.45 | 2.65 | 6.16 | 9.67% | 22.55% | -1.18% | 1.70% |
| 2023-11-03 | 1.0236 | 16.64 | 0.98 | 3.08 | 3.57% | 11.26% | -3.65% | 1.55% |
| 2023-11-02 | 1.0219 | -6.85 | 2.53 | 1.06 | 9.20% | 3.83% | -5.48% | 1.44% |
| 2023-11-01 | 1.0226 | -6.84 | 4.20 | -0.48 | 15.34% | -1.78% | -4.91% | 1.49% |
| 2023-10-31 | 1.0233 | -7.81 | 6.58 | -1.31 | 24.06% | -4.83% | -4.31% | 1.54% |
| 2023-10-30 | 1.0241 | 11.73 | 9.67 | -0.90 | 35.37% | -3.31% | -3.55% | 1.59% |
| 2023-10-27 | 1.0229 | 27.45 | 5.19 | -2.50 | 18.93% | -9.14% | -4.50% | 1.52% |
| 2023-10-26 | 1.0201 | 4.90 | -0.41 | -5.16 | -1.53% | -18.78% | -7.23% | 1.34% |
| 2023-10-25 | 1.0196 | 9.82 | -5.16 | -4.67 | -18.85% | -17.02% | -9.00% | 1.31% |
| 2023-10-24 | 1.0186 | 13.76 | -9.21 | -5.23 | -33.57% | -19.06% | -10.21% | 1.24% |
| 2023-10-23 | 1.0172 | -19.62 | -11.46 | -6.91 | -41.70% | -25.13% | -12.14% | 1.15% |
| 2023-10-20 | 1.0192 | -11.76 | -10.19 | -5.65 | -37.08% | -13.08% | -9.36% | 1.29% |
| 2023-10-19 | 1.0204 | -28.34 | -9.90 | -4.81 | -36.03% | -11.67% | -8.88% | 1.38% |
| 2023-10-18 | 1.0233 | -18.53 | -4.18 | -2.78 | -15.24% | -7.11% | -5.68% | 1.57% |
| 2023-10-17 | 1.0252 | -1.95 | -1.25 | -1.46 | -4.57% | -3.93% | -3.33% | 1.71% |
| 2023-10-16 | 1.0254 | -10.72 | -2.36 | -1.32 | -8.63% | -3.75% | -3.21% | 1.72% |
| 2023-10-13 | 1.0265 | -9.73 | -1.11 | -0.56 | -1.89% | -1.89% | -1.18% | 1.81% |
| 2023-10-12 | 1.0275 | 11.69 | 0.28 | 0.14 | 0.51% | 0.51% | -0.59% | 1.88% |
| 2023-10-11 | 1.0263 | 1.95 | -1.39 | -0.28 | -2.73% | -1.02% | -2.60% | 1.80% |
| 2023-10-10 | 1.0261 | -9.74 | -1.67 | -0.07 | -3.55% | -0.25% | -1.89% | 1.79% |
| 2023-10-09 | 1.0271 | -1.95 | -0.28 | -0.07 | -0.65% | -0.25% | -0.80% | 1.86% |
| 2023-09-28 | 1.0273 | 5.84 | 1.95 | -0.41 | 7.12% | -1.52% | -2.13% | 1.92% |
| 2023-09-27 | 1.0267 | 4.87 | -0.55 | -0.55 | -2.03% | -2.03% | 0.12% | 1.88% |
| 2023-09-26 | 1.0262 | -9.74 | -2.36 | -1.25 | -8.62% | -4.57% | 0.56% | 1.85% |
| 2023-09-25 | 1.0272 | -5.84 | -1.25 | -0.90 | -4.56% | -3.30% | 1.72% | 1.92% |
| 2023-09-22 | 1.0278 | 18.52 | -0.55 | 0.00 | -2.03% | 0.00% | 2.85% | 1.97% |
| 2023-09-21 | 1.0259 | -11.68 | -2.78 | -1.53 | -10.15% | -5.58% | -1.66% | 1.84% |
| 2023-09-20 | 1.0271 | -7.78 | -0.56 | -2.70 | -2.03% | -9.86% | 0.59% | 1.93% |
| 2023-09-19 | 1.0279 | -1.95 | -0.14 | -2.22 | -0.51% | -8.09% | 0.00% | 1.99% |
| 2023-09-18 | 1.0281 | -0.97 | -0.56 | -2.84 | -2.03% | -10.36% | 0.23% | 2.01% |
| 2023-09-15 | 1.0282 | 2.92 | 0.56 | -1.11 | 2.03% | -4.05% | -0.35% | 2.03% |
| 2023-09-14 | 1.0279 | 3.89 | -0.28 | -0.62 | -1.01% | -2.28% | -1.54% | 2.01% |
| 2023-09-13 | 1.0275 | -4.86 | -4.85 | -1.31 | -17.70% | -4.81% | -2.60% | 1.99% |
| 2023-09-12 | 1.0280 | -4.86 | -4.30 | -0.76 | -15.68% | -2.79% | -1.99% | 2.03% |
| 2023-09-11 | 1.0285 | 6.81 | -5.12 | 1.33 | -18.69% | 4.83% | -1.49% | 2.07% |
| 2023-09-08 | 1.0278 | -2.92 | -2.77 | 1.47 | -10.13% | 5.34% | -4.25% | 2.03% |
| 2023-09-07 | 1.0281 | -28.13 | -0.96 | 0.91 | -3.55% | 3.30% | -4.01% | 2.06% |
| 2023-09-06 | 1.0310 | -0.97 | 2.22 | 3.90 | 8.10% | 14.24% | -1.06% | 2.27% |
| 2023-09-05 | 1.0311 | -10.66 | 2.78 | 2.64 | 10.13% | 9.64% | -1.99% | 2.28% |
| 2023-09-04 | 1.0322 | 23.31 | 7.78 | 3.89 | 28.44% | 14.22% | -0.80% | 2.37% |
| 2023-09-01 | 1.0298 | 9.72 | 5.70 | 1.33 | 20.84% | 4.82% | -2.36% | 2.21% |
| 2023-08-31 | 1.0288 | -5.83 | 2.79 | -0.34 | 10.16% | -1.27% | -4.48% | 2.14% |
| 2023-08-30 | 1.0294 | 2.92 | 5.57 | 0.63 | 20.34% | 2.28% | -4.36% | 2.19% |
| 2023-08-29 | 1.0291 | 24.35 | 2.51 | -0.06 | 9.14% | -0.25% | -3.76% | 2.17% |
| 2023-08-28 | 1.0266 | 8.77 | 0.01 | -2.15 | 0.00% | -7.85% | -6.73% | 1.99% |
| 2023-08-25 | 1.0257 | -10.71 | -3.05 | -2.85 | -11.16% | -10.38% | -5.20% | 1.93% |
| 2023-08-24 | 1.0268 | 13.65 | -3.47 | -3.46 | -12.66% | -12.63% | -4.13% | 2.02% |
| 2023-08-23 | 1.0254 | -18.50 | -4.31 | -4.16 | -15.72% | -15.17% | -2.72% | 1.92% |
| 2023-08-22 | 1.0273 | 6.82 | -2.64 | -2.91 | -9.63% | -10.62% | -1.33% | 2.06% |
| 2023-08-21 | 1.0266 | -12.65 | -4.30 | -3.67 | -15.70% | -13.39% | -2.18% | 2.01% |
| 2023-08-18 | 1.0279 | -13.60 | -2.64 | -3.46 | -9.62% | -12.62% | -1.06% | 2.13% |
| 2023-08-17 | 1.0293 | 7.78 | -3.46 | -2.21 | -12.63% | -8.08% | 0.95% | 2.24% |
| 2023-08-16 | 1.0285 | -6.80 | -4.02 | -2.29 | -14.66% | -8.34% | -0.24% | 2.18% |
| 2023-08-15 | 1.0292 | -4.86 | -3.19 | -2.35 | -11.63% | -8.58% | 0.22% | 2.24% |
| 2023-08-14 | 1.0297 | -0.97 | -3.05 | -2.35 | -11.12% | -8.58% | 0.80% | 2.28% |
| 2023-08-11 | 1.0298 | -19.38 | -4.29 | -1.87 | -15.65% | -6.82% | 2.96% | 2.30% |
| 2023-08-10 | 1.0318 | 3.88 | -0.97 | 0.97 | -3.54% | 3.54% | 4.62% | 2.46% |
| 2023-08-09 | 1.0314 | -0.97 | -0.55 | 0.90 | -2.02% | 3.29% | 5.33% | 2.44% |
| 2023-08-08 | 1.0315 | -3.88 | -1.52 | 0.83 | -5.55% | 3.04% | 5.56% | 2.45% |
| 2023-08-07 | 1.0319 | -9.68 | -1.66 | 2.92 | -6.06% | 10.65% | 6.19% | 2.49% |
| 2023-08-04 | 1.0329 | 3.87 | 0.55 | 3.05 | 2.02% | 11.15% | 6.39% | 2.58% |
| 2023-08-03 | 1.0325 | 6.78 | 2.91 | 3.12 | 10.63% | 11.41% | 4.97% | 2.56% |
| 2023-08-02 | 1.0318 | -7.75 | 2.36 | 2.08 | 8.61% | 7.60% | 4.74% | 2.51% |
| 2023-08-01 | 1.0326 | -4.84 | 3.19 | 2.85 | 11.64% | 10.39% | 7.11% | 2.58% |
| 2023-07-31 | 1.0331 | 5.81 | 7.49 | 3.05 | 27.40% | 11.15% | 7.92% | 2.62% |
| 2023-07-28 | 1.0325 | 20.38 | 5.55 | 2.43 | 20.28% | 8.87% | 9.02% | 2.59% |
| 2023-07-27 | 1.0304 | 2.91 | 3.34 | 0.90 | 12.17% | 3.29% | 6.53% | 2.43% |
| 2023-07-26 | 1.0301 | -1.94 | 1.81 | 1.95 | 6.59% | 7.11% | 8.32% | 2.41% |
| 2023-07-25 | 1.0303 | 25.30 | 2.50 | 1.67 | 9.13% | 6.09% | 5.45% | 2.43% |
| 2023-07-24 | 1.0277 | -7.78 | -1.39 | 0.56 | -5.07% | 2.03% | 2.81% | 2.23% |
| 2023-07-21 | 1.0285 | 4.86 | -0.69 | 1.39 | -2.53% | 5.08% | 4.04% | 2.31% |
| 2023-07-20 | 1.0280 | -7.78 | -1.53 | 0.77 | -5.57% | 2.79% | 1.07% | 2.27% |
| 2023-07-19 | 1.0288 | 2.92 | 2.09 | 0.91 | 7.61% | 3.30% | 1.54% | 2.34% |
| 2023-07-18 | 1.0285 | -1.94 | 0.84 | 0.14 | 3.04% | 0.51% | 0.22% | 2.32% |
| 2023-07-17 | 1.0287 | -2.92 | 2.51 | 0.63 | 9.14% | 2.28% | 0.46% | 2.34% |
| 2023-07-14 | 1.0290 | -0.97 | 3.48 | 1.95 | 12.70% | 7.11% | 2.49% | 2.38% |
| 2023-07-13 | 1.0291 | 17.52 | 3.06 | 2.99 | 11.17% | 10.94% | 3.08% | 2.40% |
| 2023-07-12 | 1.0273 | -5.84 | -0.28 | 1.67 | -1.01% | 6.11% | 1.78% | 2.25% |
| 2023-07-11 | 1.0279 | 9.74 | -0.55 | 2.09 | -2.03% | 7.63% | 2.78% | 2.31% |
| 2023-07-10 | 1.0269 | 3.90 | -1.25 | 2.65 | -4.57% | 9.68% | 1.72% | 2.23% |
| 2023-07-07 | 1.0265 | -3.90 | 0.42 | 0.98 | 1.52% | 3.12% | 3.21% | 2.21% |
| 2023-07-06 | 1.0269 | -5.84 | 2.93 | 1.26 | 10.69% | 4.27% | 4.04% | 2.25% |
| 2023-07-05 | 1.0275 | -7.78 | 3.62 | 1.67 | 13.23% | 6.10% | 3.68% | 2.31% |
| 2023-07-04 | 1.0283 | 4.86 | 4.73 | 0.84 | 17.30% | 3.05% | 4.01% | 2.38% |
| 2023-07-03 | 1.0278 | 15.59 | 6.55 | 0.21 | 23.95% | 0.76% | 3.56% | 2.34% |
| 2023-06-30 | 1.0262 | 13.66 | 1.54 | -1.46 | 4.35% | -5.32% | 5.00% | 2.22% |
| 2023-06-29 | 1.0248 | -0.98 | -0.41 | -2.01 | -1.34% | -7.36% | 2.38% | 2.11% |
| 2023-06-28 | 1.0249 | 0.00 | -0.27 | -1.39 | -1.02% | -5.08% | 2.86% | 2.12% |
| 2023-06-27 | 1.0249 | 17.59 | -3.06 | -1.11 | -11.17% | -4.06% | 2.12% | 2.13% |
| 2023-06-26 | 1.0231 | -19.51 | -6.13 | -1.88 | -22.33% | -6.86% | 0.12% | 1.98% |
| 2023-06-21 | 1.0251 | -19.47 | -2.50 | 0.91 | -9.14% | 3.31% | -0.47% | 2.18% |
| 2023-06-20 | 1.0271 | -3.89 | 0.84 | 2.51 | 3.05% | 9.17% | 2.45% | 2.36% |
| 2023-06-19 | 1.0275 | -7.78 | 2.37 | 2.16 | 8.64% | 7.89% | 2.99% | 2.40% |
| 2023-06-16 | 1.0283 | 5.84 | 4.04 | 2.51 | 14.75% | 9.16% | 4.87% | 2.48% |
| 2023-06-15 | 1.0277 | 7.79 | 4.60 | 3.70 | 16.80% | 13.52% | 3.80% | 2.44% |
| 2023-06-14 | 1.0269 | 3.90 | 4.32 | 3.42 | 15.79% | 12.50% | 2.26% | 2.37% |
| 2023-06-13 | 1.0265 | 6.82 | 4.18 | 2.58 | 15.28% | 9.43% | 3.23% | 2.34% |
| 2023-06-12 | 1.0258 | 3.90 | 1.95 | 2.30 | 7.13% | 8.41% | 2.53% | 2.29% |
| 2023-06-09 | 1.0254 | 9.76 | 0.98 | 1.68 | 3.56% | 6.12% | -0.12% | 2.27% |
| 2023-06-08 | 1.0244 | 5.86 | 2.80 | 1.47 | 10.20% | 5.36% | -1.66% | 2.18% |
| 2023-06-07 | 1.0238 | 2.93 | 2.52 | 0.49 | 9.18% | 1.78% | -3.91% | 2.13% |
| 2023-06-06 | 1.0235 | -8.79 | 0.98 | -0.62 | 3.57% | -2.29% | -2.00% | 2.11% |
| 2023-06-05 | 1.0244 | -2.93 | 2.66 | -0.76 | 9.69% | -2.80% | -1.03% | 2.20% |
| 2023-06-02 | 1.0247 | 22.50 | 2.38 | -0.14 | 8.66% | -0.51% | -0.81% | 2.24% |
| 2023-06-01 | 1.0224 | 3.91 | 0.14 | -1.60 | 0.51% | -5.85% | -3.25% | 2.04% |
| 2023-05-31 | 1.0220 | -7.82 | -1.54 | -1.53 | -5.61% | -5.60% | -3.77% | 2.01% |
| 2023-05-30 | 1.0228 | 2.93 | -2.23 | -1.18 | -8.14% | -4.33% | -3.00% | 2.09% |
| 2023-05-29 | 1.0225 | -4.89 | -4.18 | -1.74 | -15.25% | -6.36% | -3.44% | 2.06% |
| 2023-05-26 | 1.0230 | 6.85 | -2.65 | -0.42 | -9.67% | -1.53% | 0.36% | 2.13% |
| 2023-05-25 | 1.0223 | -7.82 | -3.35 | -2.23 | -12.21% | -8.14% | -0.12% | 2.07% |
| 2023-05-24 | 1.0231 | -12.69 | -1.53 | -1.67 | -5.60% | -6.10% | -0.36% | 2.15% |
| 2023-05-23 | 1.0244 | -10.73 | -0.14 | -0.97 | -0.51% | -3.56% | 0.00% | 2.27% |
| 2023-05-22 | 1.0255 | 5.85 | 0.70 | -1.11 | 2.54% | -4.06% | 1.26% | 2.38% |
| 2023-05-19 | 1.0249 | 1.95 | 1.81 | -0.27 | 6.62% | -1.02% | -2.61% | 2.34% |
| 2023-05-18 | 1.0247 | 4.88 | -1.11 | -0.62 | -4.07% | -2.29% | -4.02% | 2.33% |
| 2023-05-17 | 1.0242 | -2.93 | -1.81 | -0.90 | -6.61% | -2.44% | -4.50% | 2.29% |
| 2023-05-16 | 1.0245 | -4.88 | -1.81 | -0.69 | -6.61% | -1.98% | -2.67% | 2.32% |
| 2023-05-15 | 1.0250 | 13.68 | -2.92 | -0.34 | -10.66% | -1.05% | -2.18% | 2.38% |
| 2023-05-12 | 1.0236 | -18.53 | -2.36 | -1.32 | -8.65% | -4.83% | -3.08% | 2.26% |
| 2023-05-11 | 1.0255 | 0.00 | -0.14 | 0.98 | -0.51% | 3.56% | 0.36% | 2.45% |
| 2023-05-10 | 1.0255 | -2.92 | 0.00 | 1.96 | 0.00% | 7.14% | 1.31% | 2.46% |
| 2023-05-09 | 1.0258 | -12.66 | 0.42 | 2.37 | 0.97% | 8.67% | 1.00% | 2.49% |
| 2023-05-08 | 1.0271 | 17.56 | 2.23 | 2.58 | 5.69% | 9.43% | 2.53% | 2.62% |
| 2023-05-05 | 1.0253 | -2.93 | -0.28 | 0.63 | -1.02% | 2.29% | 2.30% | 2.47% |
| 2023-05-04 | 1.0256 | 0.98 | 2.09 | -0.97 | 7.64% | -3.55% | 2.73% | 2.51% |
| 2023-04-28 | 1.0255 | 13.67 | 1.54 | -0.97 | 5.60% | -3.55% | 7.52% | 2.54% |
| 2023-04-27 | 1.0241 | 13.69 | -4.03 | -1.18 | -14.72% | -4.32% | 5.97% | 2.40% |
| 2023-04-26 | 1.0227 | 2.93 | -6.13 | -2.44 | -22.34% | -8.89% | 3.58% | 2.27% |
| 2023-04-25 | 1.0224 | -9.77 | -7.94 | -1.95 | -28.91% | -7.12% | 2.68% | 2.25% |
| 2023-04-24 | 1.0234 | -9.76 | -6.40 | -0.69 | -23.33% | -2.55% | 3.92% | 2.35% |
| 2023-04-21 | 1.0244 | -25.32 | -3.48 | -0.34 | -12.69% | -1.27% | 5.61% | 2.47% |
| 2023-04-20 | 1.0270 | -0.97 | 1.67 | 2.23 | 6.10% | 8.15% | 9.55% | 2.75% |
| 2023-04-19 | 1.0271 | -9.73 | 1.25 | 2.65 | 4.57% | 9.04% | 10.76% | 2.76% |
| 2023-04-18 | 1.0281 | 0.97 | 4.04 | 3.34 | 14.75% | 12.23% | 11.20% | 2.87% |
| 2023-04-17 | 1.0280 | 10.71 | 5.01 | 3.62 | 18.32% | 13.25% | 11.45% | 2.87% |
| 2023-04-14 | 1.0269 | 10.72 | 2.79 | 3.98 | 10.18% | 14.55% | 10.03% | 2.78% |
| 2023-04-13 | 1.0258 | -3.90 | 2.79 | 3.91 | 10.19% | 14.31% | 9.32% | 2.68% |
| 2023-04-12 | 1.0262 | 9.75 | 4.05 | 4.89 | 12.93% | 17.91% | 8.72% | 2.72% |
| 2023-04-11 | 1.0252 | 7.81 | 2.65 | 4.27 | 9.68% | 15.61% | 8.97% | 2.63% |
| 2023-04-10 | 1.0244 | -4.88 | 2.23 | 3.29 | 8.16% | 12.02% | 8.33% | 2.55% |
| 2023-04-07 | 1.0249 | 10.74 | 5.17 | 3.43 | 18.89% | 12.52% | 7.40% | 2.63% |
| 2023-04-06 | 1.0238 | 4.89 | 5.03 | 2.17 | 18.40% | 7.92% | 5.85% | 2.52% |
| 2023-04-04 | 1.0233 | 4.89 | 5.88 | 3.01 | 21.49% | 11.00% | 3.80% | 2.48% |
| 2023-04-03 | 1.0228 | 15.67 | 4.34 | 3.29 | 15.85% | 12.04% | 3.35% | 2.43% |
| 2023-03-31 | 1.0212 | 9.80 | 1.68 | 2.17 | 6.13% | 7.94% | 1.67% | 2.28% |
| 2023-03-30 | 1.0202 | 9.81 | -0.70 | 2.25 | -2.55% | 8.20% | 2.99% | 2.18% |
| 2023-03-29 | 1.0192 | 0.98 | -0.70 | 0.49 | -2.56% | 1.79% | 2.15% | 2.08% |
| 2023-03-28 | 1.0191 | -5.88 | 0.14 | 0.77 | 0.51% | 2.82% | 1.34% | 2.07% |
| 2023-03-27 | 1.0197 | -2.94 | 2.25 | 0.56 | 8.19% | 2.05% | 2.08% | 2.15% |
| 2023-03-24 | 1.0200 | -6.86 | 2.67 | 1.97 | 9.73% | 7.18% | 1.07% | 2.20% |
| 2023-03-23 | 1.0207 | 9.81 | 5.19 | 1.34 | 18.97% | 4.86% | 1.43% | 2.28% |
| 2023-03-22 | 1.0197 | 6.87 | 1.69 | 0.70 | 6.14% | 2.56% | 0.72% | 2.18% |
| 2023-03-21 | 1.0190 | 8.84 | 1.41 | 0.07 | 5.12% | 0.26% | 2.81% | 2.11% |
| 2023-03-20 | 1.0181 | 0.00 | -1.12 | -1.47 | -4.09% | -5.37% | 1.85% | 2.01% |
| 2023-03-17 | 1.0181 | 10.82 | 1.27 | -1.26 | 4.61% | -4.60% | -0.84% | 2.03% |
| 2023-03-16 | 1.0170 | -14.73 | -2.52 | -1.68 | -9.21% | -6.14% | -3.10% | 1.92% |
| 2023-03-15 | 1.0185 | 4.91 | -0.28 | -0.91 | -1.02% | -3.32% | -0.84% | 2.09% |
| 2023-03-14 | 1.0180 | -8.83 | -1.26 | 0.21 | -4.61% | 0.77% | 0.22% | 2.04% |
| 2023-03-13 | 1.0189 | 16.71 | -1.82 | 1.06 | -6.64% | 3.84% | 1.27% | 2.15% |
| 2023-03-10 | 1.0172 | -15.70 | -3.78 | -0.49 | -13.80% | -1.79% | 0.96% | 1.97% |
| 2023-03-09 | 1.0188 | 0.98 | -0.84 | -0.07 | -3.07% | -0.26% | 2.27% | 2.16% |
| 2023-03-08 | 1.0187 | -1.96 | -1.54 | -0.28 | -5.62% | -1.02% | 3.11% | 2.16% |
| 2023-03-07 | 1.0189 | -12.74 | 1.69 | -0.42 | 6.15% | -1.53% | 1.46% | 2.19% |
| 2023-03-06 | 1.0202 | 2.94 | 3.93 | 0.77 | 14.35% | 2.81% | 3.01% | 2.35% |
| 2023-03-03 | 1.0199 | 4.90 | 2.81 | 2.39 | 10.25% | 8.72% | 2.27% | 2.34% |
| 2023-03-02 | 1.0194 | -3.92 | 0.70 | 1.34 | 2.56% | 4.87% | 3.71% | 2.28% |
| 2023-03-01 | 1.0198 | 20.63 | 0.98 | 0.71 | 3.58% | 2.56% | 3.59% | 2.34% |
| 2023-02-28 | 1.0177 | 2.95 | -2.52 | -1.33 | -9.21% | -4.86% | 1.29% | 2.10% |
| 2023-02-27 | 1.0174 | -4.91 | -2.38 | -1.26 | -8.70% | -4.60% | 1.04% | 2.07% |
| 2023-02-24 | 1.0179 | -9.81 | 1.97 | 0.07 | 7.18% | 0.26% | 1.64% | 2.15% |
| 2023-02-23 | 1.0189 | -1.96 | 1.97 | 0.36 | 7.17% | 1.28% | 2.75% | 2.28% |
| 2023-02-22 | 1.0191 | -3.92 | 0.43 | 1.90 | 1.54% | 6.93% | 3.05% | 2.31% |
| 2023-02-21 | 1.0195 | 3.93 | -0.13 | 1.83 | -0.51% | 6.67% | 3.59% | 2.36% |
| 2023-02-20 | 1.0191 | 25.58 | -0.13 | 2.11 | -0.51% | 7.70% | 3.24% | 2.32% |
| 2023-02-17 | 1.0165 | -9.83 | -1.82 | -0.77 | -6.66% | -2.82% | 3.60% | 2.03% |
| 2023-02-16 | 1.0175 | -12.76 | -1.26 | -0.49 | -4.61% | -1.79% | 5.16% | 2.16% |
| 2023-02-15 | 1.0188 | -7.85 | 3.37 | 0.56 | 12.31% | 2.05% | 6.72% | 2.33% |
| 2023-02-14 | 1.0196 | 3.92 | 3.79 | 2.32 | 13.84% | 8.47% | 8.45% | 2.43% |
| 2023-02-13 | 1.0192 | 13.76 | 4.36 | 1.69 | 15.91% | 6.15% | 8.26% | 2.39% |
| 2023-02-10 | 1.0178 | -5.89 | 0.29 | 1.06 | 1.02% | 2.57% | 8.30% | 2.24% |
| 2023-02-09 | 1.0184 | 19.68 | 0.29 | 1.48 | 1.02% | 3.77% | 8.54% | 2.32% |
| 2023-02-08 | 1.0164 | -4.92 | -2.24 | 0.07 | -8.20% | 0.19% | 5.29% | 2.08% |
| 2023-02-07 | 1.0169 | 7.87 | 0.85 | 0.42 | 3.08% | 1.20% | 6.09% | 2.15% |
| 2023-02-06 | 1.0161 | -14.74 | -0.98 | -0.14 | -3.59% | -0.42% | 5.35% | 2.05% |
| 2023-02-03 | 1.0176 | -5.89 | 1.83 | 0.91 | 3.33% | 3.33% | 10.01% | 2.27% |
| 2023-02-02 | 1.0182 | 1.96 | 2.67 | 2.46 | 5.25% | 8.99% | 12.31% | 2.36% |
| 2023-02-01 | 1.0180 | 16.73 | 2.39 | 3.17 | 5.09% | 11.58% | 13.42% | 2.34% |
| 2023-01-31 | 1.0163 | -4.92 | 0.00 | 2.18 | 0.00% | 7.98% | 11.91% | 2.12% |
| 2023-01-30 | 1.0168 | 4.92 | 0.70 | 2.53 | 1.80% | 9.26% | 12.88% | 2.20% |
| 2023-01-20 | 1.0163 | 15.77 | 5.92 | 3.38 | 21.64% | 12.37% | 16.87% | 2.21% |
| 2023-01-19 | 1.0147 | 11.84 | 5.36 | 2.40 | 19.60% | 8.77% | 14.93% | 2.00% |
| 2023-01-18 | 1.0135 | 2.96 | 3.67 | 2.97 | 13.41% | 10.85% | 11.63% | 1.85% |
| 2023-01-17 | 1.0132 | 0.00 | 2.68 | 3.68 | 9.80% | 13.45% | 8.85% | 1.81% |
| 2023-01-16 | 1.0132 | 10.87 | 1.70 | 5.24 | 6.18% | 15.80% | 9.13% | 1.82% |
| 2023-01-13 | 1.0121 | 11.87 | 0.85 | 4.46 | 3.09% | 16.33% | 7.74% | 1.69% |
| 2023-01-12 | 1.0109 | 0.00 | -0.56 | 4.40 | -2.06% | 16.09% | 6.05% | 1.52% |
| 2023-01-11 | 1.0109 | -3.96 | 2.27 | 4.40 | 8.27% | 16.09% | 3.14% | 1.53% |
| 2023-01-10 | 1.0113 | -6.92 | 4.67 | 4.54 | 17.07% | 16.60% | 0.90% | 1.59% |
| 2023-01-09 | 1.0120 | 4.94 | 8.79 | 6.03 | 22.50% | 22.08% | 1.75% | 1.70% |
| 2023-01-06 | 1.0115 | 1.98 | 8.08 | 6.60 | 29.55% | 24.19% | 2.05% | 1.65% |
| 2023-01-05 | 1.0113 | 19.82 | 9.36 | 6.60 | 34.25% | 24.20% | -0.72% | 1.62% |
| 2023-01-04 | 1.0093 | 12.90 | 6.53 | 4.90 | 23.87% | 17.95% | -4.32% | 1.34% |
| 2023-01-03 | 1.0080 | 21.87 | 4.40 | 3.98 | 16.09% | 14.57% | -3.95% | 1.16% |
| 2022-12-30 | 1.0058 | 10.95 | 5.13 | 0.29 | 18.73% | 1.04% | -7.33% | 0.85% |
| 2022-12-29 | 1.0047 | 0.00 | 3.85 | -0.64 | 14.05% | -2.33% | -9.49% | 0.69% |
| 2022-12-28 | 1.0047 | -1.99 | 3.28 | -0.71 | 11.96% | -2.59% | -7.22% | 0.70% |
| 2022-12-27 | 1.0049 | 13.95 | 3.56 | -0.71 | 13.00% | -2.59% | -7.78% | 0.73% |
| 2022-12-26 | 1.0035 | 12.97 | -0.57 | -3.40 | -2.08% | -12.41% | -9.66% | 0.52% |
| 2022-12-23 | 1.0022 | 2.00 | -4.55 | -5.89 | -16.60% | -21.41% | -9.64% | 0.33% |
| 2022-12-22 | 1.0020 | -3.99 | -5.12 | -5.39 | -18.67% | -19.63% | -9.52% | 0.30% |
| 2022-12-21 | 1.0024 | 0.00 | -4.69 | -5.25 | -17.11% | -19.11% | -9.75% | 0.37% |
| 2022-12-20 | 1.0024 | -14.94 | -4.98 | -6.73 | -18.14% | -24.48% | -9.14% | 0.37% |
| 2022-12-19 | 1.0039 | -14.92 | -6.24 | -6.37 | -22.75% | -23.17% | -7.69% | 0.60% |
| 2022-12-16 | 1.0054 | -1.99 | -7.22 | -4.31 | -26.32% | -15.72% | -8.53% | 0.84% |
| 2022-12-15 | 1.0056 | -0.99 | -5.66 | -4.60 | -20.66% | -16.74% | -10.91% | 0.88% |
| 2022-12-14 | 1.0057 | -1.99 | -5.80 | -4.38 | -21.17% | -15.97% | -9.60% | 0.90% |
| 2022-12-13 | 1.0059 | -23.80 | -8.48 | -4.73 | -30.92% | -17.25% | -11.56% | 0.93% |
| 2022-12-12 | 1.0083 | -21.77 | -6.49 | -1.69 | -23.68% | -6.19% | -9.15% | 1.32% |
| 2022-12-09 | 1.0105 | 8.91 | -1.41 | -0.91 | -5.16% | -3.35% | -5.99% | 1.69% |
| 2022-12-08 | 1.0096 | -1.98 | -3.53 | -1.34 | -12.88% | -4.90% | -7.78% | 1.55% |
| 2022-12-07 | 1.0098 | -20.75 | -2.96 | -0.28 | -10.82% | -1.03% | -8.73% | 1.59% |
| 2022-12-06 | 1.0119 | -9.87 | -0.99 | 1.42 | -3.60% | 5.16% | -5.50% | 1.94% |
| 2022-12-05 | 1.0129 | 13.84 | 3.11 | 1.70 | 11.35% | 6.19% | -4.52% | 2.11% |
| 2022-12-02 | 1.0115 | -5.93 | -0.42 | 0.71 | -1.55% | 2.58% | -3.48% | 1.91% |
| 2022-12-01 | 1.0121 | 1.98 | 0.85 | 0.50 | 3.09% | 1.80% | -0.96% | 2.02% |
| 2022-11-30 | 1.0119 | -6.91 | 2.41 | -0.42 | 8.77% | -1.54% | 1.20% | 1.99% |
| 2022-11-29 | 1.0126 | 18.80 | 3.82 | -1.47 | 13.94% | -5.40% | 0.79% | 2.12% |
| 2022-11-28 | 1.0107 | -10.87 | 0.29 | -2.11 | 1.03% | -7.72% | -1.40% | 1.81% |
| 2022-11-25 | 1.0118 | 2.97 | 1.84 | -3.09 | 6.71% | -11.29% | -2.76% | 2.02% |
| 2022-11-24 | 1.0115 | 12.87 | 0.14 | -1.90 | 0.52% | -6.94% | -2.28% | 1.98% |
| 2022-11-23 | 1.0102 | 2.97 | -3.25 | -3.73 | -11.84% | -13.61% | -4.44% | 1.76% |
| 2022-11-22 | 1.0099 | -5.94 | -6.77 | -4.36 | -24.67% | -15.91% | -6.74% | 1.72% |
| 2022-11-21 | 1.0105 | 0.00 | -4.51 | -4.64 | -16.46% | -16.92% | -6.26% | 1.83% |
| 2022-11-18 | 1.0105 | -8.90 | -8.03 | -4.43 | -29.25% | -16.15% | -7.06% | 1.86% |
| 2022-11-17 | 1.0114 | -10.86 | -3.94 | -1.82 | -14.40% | -6.68% | -7.06% | 2.03% |
| 2022-11-16 | 1.0125 | -21.68 | -4.21 | -1.33 | -15.40% | -4.88% | -5.15% | 2.24% |
| 2022-11-15 | 1.0147 | 9.86 | -1.96 | 1.28 | -7.18% | 4.63% | -1.80% | 2.64% |
| 2022-11-14 | 1.0137 | -24.60 | -4.77 | 1.99 | -17.43% | 7.22% | -3.01% | 2.48% |
| 2022-11-11 | 1.0162 | 19.72 | -0.84 | 3.04 | -3.08% | 11.08% | 1.80% | 2.97% |
| 2022-11-10 | 1.0142 | -12.80 | 0.29 | 0.29 | 1.03% | 1.03% | 1.08% | 2.62% |
| 2022-11-09 | 1.0155 | -5.90 | 1.55 | 0.99 | 5.65% | 3.60% | 2.64% | 2.87% |
| 2022-11-08 | 1.0161 | -9.83 | 4.51 | 1.91 | 16.47% | 6.95% | 2.68% | 3.00% |
| 2022-11-07 | 1.0171 | 2.95 | 8.74 | 2.26 | 31.98% | 8.23% | 3.70% | 3.20% |
| 2022-11-04 | 1.0168 | 27.61 | 6.91 | 0.64 | 25.25% | 2.31% | 3.71% | 3.19% |
| 2022-11-03 | 1.0140 | -3.94 | 0.29 | -1.12 | 1.03% | -4.11% | 0.85% | 2.68% |
| 2022-11-02 | 1.0144 | 14.81 | 0.43 | -1.40 | 1.54% | -5.13% | 1.31% | 2.77% |
| 2022-11-01 | 1.0129 | 19.78 | -0.70 | -3.09 | -2.57% | -11.28% | -0.34% | 2.49% |
| 2022-10-31 | 1.0109 | -9.88 | -4.23 | -4.15 | -15.43% | -15.13% | -2.67% | 2.12% |
| 2022-10-28 | 1.0119 | -18.74 | -5.63 | -3.10 | -20.53% | -11.29% | -3.00% | 2.35% |
| 2022-10-27 | 1.0138 | -2.96 | -2.53 | -0.42 | -9.24% | -1.54% | -3.11% | 2.74% |
| 2022-10-26 | 1.0141 | 6.91 | -3.23 | -0.42 | -11.80% | -1.54% | -1.80% | 2.81% |
| 2022-10-25 | 1.0134 | -4.93 | -5.48 | 0.07 | -19.99% | 0.26% | -3.48% | 2.69% |
| 2022-10-24 | 1.0139 | -19.69 | -4.08 | 0.43 | -14.87% | 1.54% | -3.01% | 2.80% |
| 2022-10-21 | 1.0159 | 2.95 | -0.56 | 1.90 | -2.05% | 4.63% | -1.91% | 3.26% |
| 2022-10-20 | 1.0156 | -7.87 | 1.69 | 1.69 | 6.17% | 4.32% | -2.15% | 3.22% |
| 2022-10-19 | 1.0164 | -8.85 | 2.39 | 2.25 | 8.74% | 6.07% | -0.60% | 3.40% |
| 2022-10-18 | 1.0173 | 4.92 | 5.63 | 2.89 | 20.58% | 8.21% | 0.00% | 3.61% |
| 2022-10-17 | 1.0168 | 4.92 | 4.93 | 2.54 | 18.01% | 7.63% | -0.58% | 3.52% |
| 2022-10-14 | 1.0163 | 18.73 | 4.37 | 2.18 | 7.98% | 7.98% | -5.01% | 3.48% |
| 2022-10-13 | 1.0144 | -2.96 | 1.69 | 0.35 | 3.33% | 1.29% | -8.10% | 3.09% |
| 2022-10-12 | 1.0147 | 13.82 | 2.11 | 0.21 | 4.50% | 0.77% | -6.82% | 3.17% |
| 2022-10-11 | 1.0133 | 0.00 | 0.14 | -2.18 | 0.33% | -7.95% | -8.60% | 2.89% |
| 2022-10-10 | 1.0133 | 0.99 | 0.14 | -1.62 | 0.36% | -5.90% | -8.88% | 2.91% |
| 2022-09-30 | 1.0132 | -6.90 | -4.64 | -2.88 | -16.93% | -10.51% | -5.02% | 3.07% |
| 2022-09-29 | 1.0139 | -4.93 | -5.20 | -3.93 | -18.96% | -14.32% | -5.02% | 3.25% |
| 2022-09-28 | 1.0144 | -19.68 | -4.35 | -4.28 | -15.89% | -15.58% | -4.78% | 3.39% |
| 2022-09-27 | 1.0164 | 7.88 | -1.40 | -3.36 | -5.13% | -12.25% | -2.02% | 3.89% |
| 2022-09-26 | 1.0156 | -8.85 | -1.83 | -3.78 | -6.67% | -11.36% | -3.01% | 3.72% |
| 2022-09-23 | 1.0165 | -10.81 | -1.12 | -3.15 | -4.10% | -11.49% | -2.15% | 4.01% |
| 2022-09-22 | 1.0176 | 0.98 | -2.66 | -1.82 | -9.72% | -6.64% | -3.22% | 4.31% |
| 2022-09-21 | 1.0175 | 0.98 | -4.20 | -2.17 | -15.33% | -7.92% | -3.46% | 4.32% |
| 2022-09-20 | 1.0174 | 4.92 | -5.32 | -1.89 | -19.40% | -6.90% | -2.46% | 4.32% |
| 2022-09-19 | 1.0169 | -3.93 | -5.74 | -1.12 | -14.66% | -4.10% | -3.12% | 4.22% |
| 2022-09-16 | 1.0173 | -21.58 | -5.18 | -0.14 | -18.90% | -0.51% | -3.58% | 4.42% |
| 2022-09-15 | 1.0195 | -9.80 | -0.98 | 1.47 | -3.58% | 5.38% | -0.48% | 5.01% |
| 2022-09-14 | 1.0205 | -6.85 | -0.14 | 2.17 | -0.51% | 7.94% | 1.67% | 5.31% |
| 2022-09-13 | 1.0212 | 1.96 | 1.54 | 2.17 | 5.62% | 7.94% | 3.81% | 5.53% |
| 2022-09-09 | 1.0210 | 7.84 | 4.91 | 1.96 | 17.94% | 7.17% | 4.55% | 5.64% |
| 2022-09-08 | 1.0202 | -3.92 | 3.93 | 0.91 | 14.35% | 3.33% | 2.75% | 5.46% |
| 2022-09-07 | 1.0206 | 4.90 | 4.49 | 1.61 | 16.40% | 5.89% | 2.87% | 5.61% |
| 2022-09-06 | 1.0201 | 15.71 | 2.81 | -0.14 | 10.24% | -0.51% | 2.69% | 5.52% |
| 2022-09-05 | 1.0185 | 9.83 | 0.14 | -1.33 | 0.51% | -4.85% | 0.93% | 5.12% |
| 2022-09-02 | 1.0175 | 0.98 | -0.98 | -1.47 | -3.58% | -5.37% | 1.80% | 4.95% |
| 2022-09-01 | 1.0174 | 0.00 | -2.10 | -1.89 | -7.68% | -6.90% | 0.96% | 4.96% |
| 2022-08-31 | 1.0174 | -6.88 | -1.26 | -2.03 | -4.61% | -7.41% | 0.12% | 5.00% |
| 2022-08-30 | 1.0181 | -2.95 | -3.08 | -1.26 | -11.24% | -4.60% | 1.91% | 5.24% |
| 2022-08-29 | 1.0184 | 1.96 | -2.80 | -0.49 | -10.22% | -1.79% | 2.32% | 5.37% |
| 2022-08-26 | 1.0182 | -6.87 | -1.96 | 0.28 | -7.16% | 1.02% | 2.15% | 5.45% |
| 2022-08-25 | 1.0189 | 5.89 | -1.68 | 0.70 | -6.13% | 2.56% | 3.83% | 5.70% |
| 2022-08-24 | 1.0183 | -19.60 | -2.80 | 0.77 | -10.22% | 2.82% | 4.92% | 5.57% |
| 2022-08-23 | 1.0203 | -0.98 | 0.56 | 1.68 | 2.05% | 6.15% | 6.52% | 6.23% |
| 2022-08-22 | 1.0204 | 7.85 | 1.82 | 1.54 | 6.65% | 5.63% | 6.85% | 6.31% |
| 2022-08-19 | 1.0196 | -4.90 | 2.53 | 1.33 | 9.22% | 4.87% | 6.00% | 6.22% |
| 2022-08-18 | 1.0201 | -1.96 | 3.09 | 2.32 | 11.27% | 8.46% | 7.68% | 6.44% |
| 2022-08-17 | 1.0203 | 3.92 | 4.35 | 3.02 | 15.89% | 11.03% | 8.04% | 6.56% |
| 2022-08-16 | 1.0199 | 7.85 | 2.81 | 2.32 | 10.25% | 8.46% | 9.13% | 6.49% |
| 2022-08-15 | 1.0191 | 12.77 | 1.26 | 1.26 | 4.61% | 4.61% | 8.49% | 6.28% |
| 2022-08-12 | 1.0178 | -0.98 | 0.14 | 0.98 | 0.51% | 3.59% | 7.70% | 6.02% |
| 2022-08-11 | 1.0179 | 6.88 | 1.55 | 1.13 | 5.64% | 4.10% | 8.67% | 6.11% |
| 2022-08-10 | 1.0172 | -6.88 | 1.69 | 0.56 | 6.16% | 2.05% | 7.58% | 5.92% |
| 2022-08-09 | 1.0179 | -2.95 | 1.83 | 1.55 | 6.67% | 5.65% | 7.22% | 6.22% |
| 2022-08-08 | 1.0182 | 4.91 | 1.27 | 2.81 | 4.61% | 10.28% | 7.80% | 6.39% |
| 2022-08-05 | 1.0177 | 8.85 | 1.83 | 2.25 | 6.67% | 8.22% | 7.94% | 6.40% |
| 2022-08-04 | 1.0168 | 7.87 | 0.70 | 1.48 | 2.57% | 5.40% | 5.89% | 6.13% |
| 2022-08-03 | 1.0160 | -5.90 | -0.56 | 0.99 | -2.05% | 3.60% | 4.45% | 5.90% |
| 2022-08-02 | 1.0166 | -6.88 | 1.27 | 2.04 | 4.62% | 7.46% | 5.07% | 6.18% |
| 2022-08-01 | 1.0173 | 8.85 | 4.36 | 2.60 | 15.94% | 9.52% | 6.05% | 6.51% |
| 2022-07-29 | 1.0164 | 0.98 | 2.67 | 3.24 | 9.77% | 11.85% | 6.86% | 6.37% |
| 2022-07-28 | 1.0163 | -0.98 | 2.25 | 2.89 | 8.22% | 10.56% | 5.05% | 6.40% |
| 2022-07-27 | 1.0164 | 6.89 | 2.53 | 3.53 | 9.25% | 12.89% | 5.89% | 6.51% |
| 2022-07-26 | 1.0157 | 14.79 | 2.82 | 3.53 | 10.29% | 12.90% | 5.42% | 6.30% |
| 2022-07-25 | 1.0142 | -2.96 | 0.85 | 2.33 | 3.09% | 8.51% | 3.84% | 5.76% |
| 2022-07-22 | 1.0145 | -1.97 | 3.81 | 2.12 | 13.91% | 7.73% | 7.72% | 6.08% |
| 2022-07-21 | 1.0147 | 0.99 | 3.53 | 2.05 | 12.88% | 7.47% | 7.24% | 6.24% |
| 2022-07-20 | 1.0146 | 8.88 | 4.52 | 2.47 | 16.50% | 9.02% | 6.75% | 6.27% |
| 2022-07-19 | 1.0137 | 0.99 | 4.24 | 1.27 | 15.48% | 4.64% | 6.11% | 5.95% |
| 2022-07-18 | 1.0136 | 17.79 | 3.81 | 0.92 | 13.93% | 3.35% | 6.19% | 5.98% |
| 2022-07-15 | 1.0118 | -3.95 | 0.42 | -0.21 | 1.55% | -0.77% | 5.31% | 5.38% |
| 2022-07-14 | 1.0122 | 7.91 | 0.57 | 0.07 | 2.06% | 0.26% | 6.28% | 5.64% |
| 2022-07-13 | 1.0114 | 6.93 | 0.42 | 0.50 | 1.55% | 1.81% | 5.68% | 5.33% |
| 2022-07-12 | 1.0107 | -1.98 | -1.69 | -0.99 | -6.18% | -3.61% | 3.96% | 5.07% |
| 2022-07-11 | 1.0109 | -5.93 | -1.98 | -0.42 | -7.21% | -1.55% | 4.33% | 5.23% |
| 2022-07-08 | 1.0115 | -2.97 | -0.85 | 0.43 | -3.09% | 1.55% | 6.17% | 5.75% |
| 2022-07-07 | 1.0118 | 6.92 | -0.42 | 1.70 | -1.55% | 6.20% | 6.77% | 5.98% |
| 2022-07-06 | 1.0111 | -7.91 | 0.57 | 2.13 | 2.06% | 7.76% | 5.20% | 5.71% |
| 2022-07-05 | 1.0119 | -3.95 | -0.28 | 2.27 | -1.03% | 8.27% | 6.27% | 6.21% |
| 2022-07-04 | 1.0123 | 1.98 | 1.13 | 2.34 | 4.12% | 8.53% | 6.91% | 6.51% |
| 2022-07-01 | 1.0121 | 0.00 | 1.70 | 2.69 | 6.19% | 9.83% | 6.89% | 6.69% |
| 2022-06-30 | 1.0121 | 13.85 | 3.82 | 3.40 | 13.95% | 12.42% | 6.40% | 6.79% |
| 2022-06-29 | 1.0107 | -13.83 | 3.68 | 2.34 | 13.45% | 8.54% | 4.71% | 6.10% |
| 2022-06-28 | 1.0121 | 5.93 | 4.81 | 3.61 | 17.58% | 13.20% | 6.69% | 7.01% |
| 2022-06-27 | 1.0115 | 5.94 | 3.54 | 3.40 | 12.92% | 12.43% | 6.20% | 6.77% |
| 2022-06-24 | 1.0109 | 14.86 | 3.68 | 2.62 | 13.45% | 9.58% | 6.78% | 6.74% |
| 2022-06-23 | 1.0094 | 12.90 | 2.98 | 2.27 | 10.87% | 8.29% | 5.33% | 5.92% |
| 2022-06-22 | 1.0081 | -5.95 | 0.99 | 1.21 | 3.62% | 4.40% | 2.54% | 5.19% |
| 2022-06-21 | 1.0087 | -2.97 | 2.41 | 1.77 | 8.80% | 6.48% | 3.06% | 5.67% |
| 2022-06-20 | 1.0090 | 6.94 | 3.26 | 1.56 | 11.91% | 5.70% | 3.51% | 5.97% |
| 2022-06-17 | 1.0083 | 9.93 | 1.56 | 1.49 | 5.69% | 5.08% | 4.24% | 5.83% |
| 2022-06-16 | 1.0073 | -0.99 | 1.56 | 0.78 | 5.70% | 2.85% | 3.63% | 5.22% |
| 2022-06-15 | 1.0074 | 3.97 | 1.42 | 0.71 | 5.18% | 2.59% | 4.61% | 5.40% |
| 2022-06-14 | 1.0070 | 2.98 | 1.14 | 0.14 | 4.15% | 0.52% | 3.98% | 5.21% |
| 2022-06-13 | 1.0067 | -4.96 | -0.14 | -0.07 | -0.52% | -0.26% | 3.75% | 5.09% |
| 2022-06-10 | 1.0072 | 9.94 | 1.42 | 0.71 | 4.53% | 2.59% | 5.58% | 5.84% |
| 2022-06-09 | 1.0062 | -1.99 | 0.00 | 0.07 | 0.00% | 0.26% | 5.34% | 5.14% |
| 2022-06-08 | 1.0064 | 1.99 | 0.00 | 0.78 | 0.00% | 2.85% | 6.56% | 5.43% |
| 2022-06-07 | 1.0062 | -5.96 | -0.85 | 0.85 | -3.11% | 3.11% | 6.27% | 5.39% |
| 2022-06-06 | 1.0068 | 5.96 | 0.00 | 0.57 | 0.00% | 2.07% | 7.18% | 6.05% |
| 2022-06-02 | 1.0062 | -1.99 | 0.14 | 0.78 | 0.52% | 2.85% | 5.47% | 6.12% |
| 2022-06-01 | 1.0064 | -3.97 | 1.56 | 1.14 | 5.71% | 4.15% | 5.86% | 6.49% |
| 2022-05-31 | 1.0068 | 0.00 | 2.56 | 1.78 | 9.34% | 6.49% | 6.49% | 7.09% |
| 2022-05-30 | 1.0068 | 5.96 | 1.14 | 2.28 | 4.15% | 8.31% | 6.70% | 7.30% |
| 2022-05-27 | 1.0062 | 0.99 | 0.29 | 1.92 | 1.04% | 7.01% | 7.54% | 7.30% |
| 2022-05-26 | 1.0061 | 7.96 | 1.42 | 2.28 | 5.19% | 8.32% | 7.42% | 7.42% |
| 2022-05-25 | 1.0053 | 2.99 | 0.71 | 1.92 | 2.59% | 7.02% | 6.67% | 6.67% |
| 2022-05-24 | 1.0050 | -9.94 | 1.00 | 2.28 | 3.63% | 8.33% | 6.52% | 6.52% |
| 2022-05-23 | 1.0060 | 0.00 | 3.41 | 3.56 | 12.47% | 13.02% | 8.11% | 8.11% |
| 2022-05-20 | 1.0060 | 8.95 | 3.56 | 3.77 | 12.99% | 13.81% | 9.13% | 9.13% |
| 2022-05-19 | 1.0051 | 2.99 | 3.13 | 2.71 | 11.44% | 9.89% | 8.09% | 8.09% |
| 2022-05-18 | 1.0048 | 4.98 | 3.13 | 2.64 | 11.44% | 7.10% | 7.96% | 7.96% |
| 2022-05-17 | 1.0043 | 6.97 | 3.56 | 2.28 | 13.01% | 6.48% | 7.47% | 7.47% |
| 2022-05-16 | 1.0036 | 1.00 | 3.71 | 1.78 | 13.54% | 5.36% | 6.57% | 6.57% |
| 2022-05-13 | 1.0035 | 5.98 | 3.99 | 1.71 | 14.59% | 6.25% | 7.51% | 7.51% |
| 2022-05-12 | 1.0029 | 2.99 | 2.28 | 2.00 | 8.33% | 7.30% | 6.62% | 6.62% |
| 2022-05-11 | 1.0026 | 7.99 | 2.14 | 1.86 | 4.56% | 6.78% | 6.33% | 6.33% |
| 2022-05-10 | 1.0018 | 7.99 | 1.00 | 1.29 | 2.32% | 4.69% | 4.69% | 4.69% |
| 2022-05-09 | 1.0010 | 3.00 | -0.14 | 0.71 | -0.36% | 2.81% | 2.81% | 2.81% |
| 2022-05-06 | 1.0007 | -5.99 | -0.57 | 0.50 | -2.08% | 2.55% | 2.55% | 2.55% |
| 2022-05-05 | 1.0013 | 2.00 | 1.71 | 0.93 | 6.26% | 5.27% | 5.27% | 5.27% |
| 2022-04-29 | 1.0011 | 10.00 | 1.57 | 0.79 | 13.38% | 13.38% | 13.38% | 13.38% |
| 2022-04-28 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2022-04-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-04-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |