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兴合泉瑞1号
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业绩比较基准：中债新综合财富（一年以下）指数*60%+沪深300指数*40%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
0.99953当次万收
62.727日均万收
-3.6014日均万收
-6.967日年化
-13.58%1月年化
-21.84%3月年化
-14.12%成立来年化
-0.01%数据概览（全部）
开始 2023-04-30 · 结束 2026-10-28 · 记录 777 条 · 总万收 28.75 · 日均万收 0.02 · 挂0 2 次 · 为负 398 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 | 0.99953 | 62.72 | -3.60 | -6.96 | -13.58% | -25.52% | -21.84% | -0.01% |
| 2026-10-27 | 0.9933 | -57.26 | -15.51 | -13.33 | -56.65% | -48.40% | -30.51% | -0.19% |
| 2026-10-26 | 0.99902 | -17.19 | -8.41 | -9.79 | -30.87% | -35.65% | -25.08% | -0.03% |
| 2026-10-23 | 1.00074 | 62.34 | -7.27 | -9.77 | -26.75% | -35.59% | -27.83% | 0.02% |
| 2026-10-22 | 0.99454 | -75.84 | -15.58 | -14.11 | -56.73% | -51.09% | -35.75% | -0.16% |
| 2026-10-21 | 1.00214 | -20.61 | -10.31 | -10.56 | -37.55% | -25.55% | -29.03% | 0.06% |
| 2026-10-20 | 1.00421 | -7.56 | -11.15 | -9.09 | -40.60% | -23.11% | -24.34% | 0.12% |
| 2026-10-19 | 1.00497 | -9.25 | -11.17 | -8.55 | -40.67% | -22.89% | -22.67% | 0.14% |
| 2026-10-16 | 1.0059 | 4.18 | -12.27 | -7.89 | -44.66% | -25.10% | -21.26% | 0.17% |
| 2026-10-15 | 1.00548 | -38.93 | -12.63 | -8.19 | -45.95% | -27.78% | -21.04% | 0.16% |
| 2026-10-14 | 1.00941 | -26.48 | -10.82 | -5.41 | -19.69% | -19.69% | -18.46% | 0.27% |
| 2026-10-13 | 1.01209 | -7.70 | -7.03 | -3.92 | -13.80% | -14.30% | -15.00% | 0.35% |
| 2026-10-12 | 1.01287 | -17.35 | -5.93 | -3.46 | -12.62% | -12.63% | -14.59% | 0.37% |
| 2026-10-10 | 1.01463 | 0.39 | -3.45 | -4.80 | -8.83% | -15.30% | -13.54% | 0.42% |
| 2026-10-09 | 1.01459 | 1.68 | -3.51 | -4.83 | -9.97% | -16.41% | -14.58% | 0.42% |
| 2026-10-08 | 1.01442 | -26.25 | -3.75 | -4.95 | -11.98% | -18.02% | -15.65% | 0.42% |
| 2026-09-30 | 1.01709 | -5.70 | -9.90 | -4.68 | -36.05% | -17.06% | -6.32% | 0.50% |
| 2026-09-29 | 1.01767 | -1.28 | -9.75 | -3.84 | -35.52% | -14.01% | -4.80% | 0.52% |
| 2026-09-28 | 1.0178 | -36.03 | -12.34 | -4.99 | -44.90% | -18.21% | -4.80% | 0.52% |
| 2026-09-24 | 1.02148 | -26.27 | -2.07 | -3.18 | -7.59% | -11.61% | 0.77% | 0.63% |
| 2026-09-23 | 1.02417 | -4.68 | 0.54 | -1.90 | 1.94% | -6.93% | 4.40% | 0.71% |
| 2026-09-22 | 1.02465 | -19.38 | 2.07 | -2.08 | 7.54% | -7.59% | 3.64% | 0.72% |
| 2026-09-21 | 1.02664 | 18.83 | 2.35 | -0.19 | 8.55% | -0.71% | 6.05% | 0.78% |
| 2026-09-20 | 1.02471 | 0.10 | -1.21 | -1.18 | -3.44% | -3.78% | 3.95% | 0.73% |
| 2026-09-18 | 1.0247 | 16.91 | -1.22 | -1.19 | -4.47% | -4.34% | 6.67% | 0.73% |
| 2026-09-17 | 1.02297 | -8.01 | -4.29 | -0.64 | -15.65% | -2.34% | 5.11% | 0.68% |
| 2026-09-16 | 1.02379 | 6.06 | -4.33 | -0.71 | -15.79% | -2.59% | 8.30% | 0.70% |
| 2026-09-15 | 1.02317 | -17.46 | -6.22 | -1.56 | -22.68% | -5.70% | 6.13% | 0.68% |
| 2026-09-14 | 1.02496 | -6.05 | -2.73 | 1.79 | -9.95% | 6.53% | 8.40% | 0.74% |
| 2026-09-11 | 1.02558 | -4.58 | -1.15 | 2.53 | -4.22% | 9.21% | 6.51% | 0.76% |
| 2026-09-10 | 1.02605 | -8.28 | 3.02 | 3.08 | 11.00% | 11.23% | 5.08% | 0.77% |
| 2026-09-09 | 1.0269 | -7.20 | 2.92 | 4.14 | 10.63% | 15.12% | 2.59% | 0.80% |
| 2026-09-08 | 1.02764 | 7.01 | 3.11 | 4.76 | 11.34% | 17.39% | 6.83% | 0.82% |
| 2026-09-07 | 1.02692 | 4.97 | 6.31 | 4.50 | 23.05% | 16.45% | 6.22% | 0.80% |
| 2026-09-04 | 1.02641 | 24.61 | 6.20 | 3.51 | 22.65% | 12.81% | 0.57% | 0.79% |
| 2026-09-03 | 1.02389 | -8.98 | 3.14 | 1.02 | 11.43% | 3.72% | -1.98% | 0.71% |
| 2026-09-02 | 1.02481 | -5.85 | 5.36 | 3.99 | 19.56% | 14.58% | -8.39% | 0.74% |
| 2026-09-01 | 1.02541 | 29.44 | 6.40 | 4.70 | 23.39% | 17.20% | -7.91% | 0.76% |
| 2026-08-31 | 1.0224 | 4.21 | 2.69 | 3.89 | 9.81% | 14.23% | -11.60% | 0.67% |
| 2026-08-28 | 1.02197 | 3.13 | 0.81 | 3.00 | 2.96% | 10.94% | -13.40% | 0.66% |
| 2026-08-27 | 1.02165 | 6.56 | -1.09 | 1.99 | -3.98% | 7.27% | -7.63% | 0.65% |
| 2026-08-26 | 1.02098 | 1.47 | 2.63 | 0.61 | 9.57% | 2.20% | -8.75% | 0.63% |
| 2026-08-25 | 1.02083 | 3.43 | 3.01 | -0.66 | 10.95% | -2.42% | -8.72% | 0.63% |
| 2026-08-24 | 1.02048 | -8.91 | 5.10 | -2.95 | 18.61% | -10.79% | -9.40% | 0.62% |
| 2026-08-21 | 1.02139 | -10.17 | 5.18 | -0.08 | 18.91% | -0.33% | -13.87% | 0.64% |
| 2026-08-20 | 1.02243 | 32.58 | 5.08 | -1.21 | 18.53% | -4.45% | -12.67% | 0.68% |
| 2026-08-19 | 1.01911 | 4.12 | -1.41 | -4.75 | -5.16% | -17.33% | -14.61% | 0.58% |
| 2026-08-18 | 1.01869 | 18.10 | -4.32 | -4.79 | -15.77% | -17.46% | -8.72% | 0.56% |
| 2026-08-17 | 1.01685 | -8.35 | -11.00 | -10.49 | -40.05% | -38.10% | -11.11% | 0.51% |
| 2026-08-14 | 1.0177 | -10.90 | -5.34 | -10.34 | -19.50% | -37.55% | -16.00% | 0.54% |
| 2026-08-13 | 1.01881 | -12.84 | -7.49 | -11.63 | -27.34% | -42.22% | -13.08% | 0.57% |
| 2026-08-12 | 1.02012 | -16.25 | -8.09 | -9.17 | -29.53% | -33.38% | -10.55% | 0.61% |
| 2026-08-11 | 1.02178 | -28.69 | -5.26 | -4.37 | -19.22% | -16.03% | -10.97% | 0.66% |
| 2026-08-10 | 1.02472 | 31.33 | -9.98 | -2.51 | -36.43% | -9.28% | -7.97% | 0.75% |
| 2026-08-07 | 1.02152 | -25.97 | -15.34 | -4.96 | -55.80% | -18.17% | -8.30% | 0.66% |
| 2026-08-06 | 1.02418 | -17.06 | -15.78 | -5.20 | -57.40% | -19.03% | -2.89% | 0.74% |
| 2026-08-05 | 1.02593 | 3.61 | -10.26 | -4.99 | -37.44% | -18.27% | -1.93% | 0.79% |
| 2026-08-04 | 1.02556 | -61.73 | -3.48 | -5.26 | -12.88% | -19.25% | 0.51% | 0.78% |
| 2026-08-03 | 1.03193 | -6.20 | 4.95 | 0.32 | 18.00% | 1.09% | 7.84% | 0.98% |
| 2026-07-31 | 1.03257 | -29.07 | 5.41 | 4.21 | 19.67% | 15.31% | -3.74% | 1.00% |
| 2026-07-30 | 1.03558 | 21.58 | 5.38 | 3.63 | 19.56% | 13.18% | -2.85% | 1.09% |
| 2026-07-29 | 1.03335 | 51.07 | 0.28 | 1.47 | 0.91% | 5.28% | -2.40% | 1.02% |
| 2026-07-28 | 1.0281 | -2.72 | -7.05 | -1.22 | -25.69% | -4.51% | 0.38% | 0.86% |
| 2026-07-27 | 1.02838 | -3.01 | -4.32 | -0.44 | -15.77% | -1.67% | 0.71% | 0.87% |
| 2026-07-24 | 1.02869 | -29.27 | 3.01 | -2.07 | 10.92% | -7.61% | -3.24% | 0.89% |
| 2026-07-23 | 1.03171 | -14.13 | 1.89 | -1.98 | 6.78% | -7.28% | 1.67% | 0.98% |
| 2026-07-22 | 1.03317 | -0.19 | 2.67 | 3.24 | 9.66% | 11.74% | -1.43% | 1.03% |
| 2026-07-21 | 1.03319 | 16.38 | 4.61 | 4.59 | 16.76% | 16.68% | -0.10% | 1.03% |
| 2026-07-20 | 1.0315 | 48.32 | 3.44 | 2.77 | 12.47% | 10.00% | -1.96% | 0.98% |
| 2026-07-17 | 1.02654 | -37.17 | -7.15 | 1.03 | -26.08% | 3.66% | -9.51% | 0.82% |
| 2026-07-16 | 1.03037 | -8.63 | -5.84 | 3.95 | -21.32% | 14.38% | -6.21% | 0.94% |
| 2026-07-15 | 1.03126 | 13.40 | 3.81 | -3.04 | 13.79% | -11.30% | -10.13% | 0.97% |
| 2026-07-14 | 1.02988 | 8.16 | 4.57 | -5.55 | 16.56% | -20.42% | -11.19% | 0.93% |
| 2026-07-13 | 1.02904 | -25.78 | 2.09 | -4.33 | 7.51% | -15.99% | -12.50% | 0.90% |
| 2026-07-10 | 1.0317 | -28.03 | 9.21 | 2.82 | 33.57% | 9.99% | -8.55% | 0.99% |
| 2026-07-09 | 1.0346 | 58.92 | 13.74 | 1.00 | 50.27% | 3.33% | -6.57% | 1.08% |
| 2026-07-08 | 1.02854 | 18.70 | -9.89 | -1.93 | -36.30% | -7.33% | -15.45% | 0.89% |
| 2026-07-07 | 1.02662 | -9.15 | -15.67 | -2.48 | -57.22% | -9.31% | -18.90% | 0.83% |
| 2026-07-06 | 1.02756 | 24.00 | -10.75 | -4.65 | -39.43% | -17.21% | -18.45% | 0.86% |
| 2026-07-03 | 1.0251 | 3.71 | -3.57 | -5.59 | -13.50% | -19.26% | -25.94% | 0.79% |
| 2026-07-02 | 1.02472 | -106.49 | -11.73 | -5.86 | -43.20% | -21.60% | -28.77% | 0.78% |
| 2026-07-01 | 1.03575 | -21.77 | 6.03 | 0.81 | 21.79% | 2.82% | -16.71% | 1.12% |
| 2026-06-30 | 1.03801 | 25.30 | 10.72 | 1.66 | 39.02% | 5.92% | -10.94% | 1.20% |
| 2026-06-29 | 1.03539 | 74.24 | 1.45 | -3.07 | 5.04% | -11.36% | -13.58% | 1.12% |
| 2026-06-26 | 1.02776 | -53.42 | -7.62 | -8.49 | -24.37% | -30.88% | -21.80% | 0.88% |
| 2026-06-25 | 1.03328 | 17.84 | 0.02 | -2.59 | 0.00% | -9.50% | -17.82% | 1.05% |
| 2026-06-24 | 1.03144 | 11.06 | -4.40 | -5.20 | -16.08% | -18.97% | -19.93% | 1.00% |
| 2026-06-23 | 1.0303 | -39.54 | -7.40 | -6.83 | -26.99% | -24.86% | -19.36% | 0.96% |
| 2026-06-22 | 1.03439 | 10.74 | -7.60 | -5.07 | -27.73% | -18.47% | -15.39% | 1.09% |
| 2026-06-18 | 1.03328 | -13.05 | -5.20 | -8.44 | -19.01% | -30.67% | -23.48% | 1.06% |
| 2026-06-17 | 1.03463 | -9.95 | -6.00 | -8.77 | -21.93% | -31.86% | -21.79% | 1.10% |
| 2026-06-16 | 1.03566 | -40.96 | -6.25 | -9.49 | -22.86% | -34.48% | -23.42% | 1.14% |
| 2026-06-15 | 1.03992 | -1.54 | -2.53 | -7.00 | -9.26% | -25.45% | -19.43% | 1.27% |
| 2026-06-12 | 1.04008 | 29.12 | -5.25 | -5.04 | -19.18% | -18.39% | -26.01% | 1.28% |
| 2026-06-11 | 1.03706 | -18.67 | -11.68 | -4.98 | -42.49% | -18.15% | -29.52% | 1.19% |
| 2026-06-10 | 1.0390 | -11.73 | -11.53 | -5.13 | -41.97% | -18.71% | -29.45% | 1.25% |
| 2026-06-09 | 1.04022 | -14.88 | -12.73 | -5.74 | -46.30% | -20.93% | -24.86% | 1.29% |
| 2026-06-08 | 1.04177 | -20.60 | -11.46 | -4.67 | -41.71% | -17.03% | -23.92% | 1.34% |
| 2026-06-05 | 1.04392 | -15.88 | -4.84 | -2.84 | -17.67% | -10.37% | -23.48% | 1.41% |
| 2026-06-04 | 1.04558 | -17.66 | 1.73 | -2.70 | 6.24% | -9.89% | -19.32% | 1.47% |
| 2026-06-03 | 1.04743 | -20.10 | 1.27 | -4.07 | 4.58% | -14.87% | -18.03% | 1.53% |
| 2026-06-02 | 1.04954 | -6.00 | 1.24 | -2.75 | 4.48% | -10.07% | -16.38% | 1.60% |
| 2026-06-01 | 1.05017 | 26.16 | 2.13 | -2.25 | 7.71% | -8.24% | -16.22% | 1.62% |
| 2026-05-31 | 1.04743 | -0.38 | -0.89 | -6.73 | -2.55% | -21.45% | -19.77% | 1.53% |
| 2026-05-29 | 1.04747 | 30.07 | -0.83 | -6.70 | -3.08% | -24.41% | -19.95% | 1.54% |
| 2026-05-28 | 1.04433 | -20.83 | -7.13 | -10.91 | -25.98% | -39.58% | -16.88% | 1.44% |
| 2026-05-27 | 1.04651 | -20.31 | -9.41 | -11.02 | -34.30% | -39.96% | -12.86% | 1.51% |
| 2026-05-26 | 1.04864 | 0.19 | -6.74 | -9.60 | -24.60% | -34.86% | -9.75% | 1.58% |
| 2026-05-25 | 1.04862 | 5.06 | -6.62 | -10.90 | -24.15% | -39.54% | -10.09% | 1.58% |
| 2026-05-22 | 1.04809 | -14.01 | -12.57 | -9.84 | -45.76% | -35.72% | -11.36% | 1.57% |
| 2026-05-21 | 1.04956 | -36.83 | -14.69 | -10.13 | -53.45% | -36.78% | -13.28% | 1.62% |
| 2026-05-20 | 1.05344 | -1.61 | -12.62 | -7.42 | -45.92% | -26.99% | -7.81% | 1.74% |
| 2026-05-19 | 1.05361 | 1.04 | -12.45 | -7.88 | -45.33% | -21.12% | -6.49% | 1.75% |
| 2026-05-18 | 1.0535 | -36.60 | -15.18 | -7.96 | -55.19% | -22.50% | -6.82% | 1.75% |
| 2026-05-15 | 1.05737 | -28.86 | -7.10 | -5.34 | -25.91% | -18.16% | -3.44% | 1.88% |
| 2026-05-14 | 1.06043 | -22.30 | -5.57 | -3.28 | -20.33% | -11.97% | -3.09% | 1.98% |
| 2026-05-13 | 1.0628 | -0.47 | -2.22 | -1.43 | -8.13% | -5.21% | 0.34% | 2.06% |
| 2026-05-12 | 1.06285 | -18.03 | -3.31 | 2.59 | -7.05% | 9.43% | -1.91% | 2.07% |
| 2026-05-11 | 1.06477 | 19.86 | -0.73 | 4.78 | -1.71% | 17.45% | 0.15% | 2.13% |
| 2026-05-09 | 1.06266 | 0.09 | -3.57 | 3.37 | -10.13% | 11.46% | -0.76% | 2.07% |
| 2026-05-08 | 1.06265 | -18.13 | -3.58 | 3.36 | -11.43% | 12.25% | -0.76% | 2.07% |
| 2026-05-07 | 1.06458 | 1.13 | -0.99 | 4.97 | -3.62% | 18.17% | 5.22% | 2.13% |
| 2026-05-06 | 1.06446 | -8.07 | -0.63 | 4.38 | -2.30% | 15.99% | 5.61% | 2.13% |
| 2026-04-30 | 1.06532 | 3.66 | 10.94 | 2.74 | 40.00% | 9.97% | 8.35% | 2.17% |
| 2026-04-29 | 1.06493 | 55.81 | 9.39 | 3.08 | 34.30% | 11.21% | 6.79% | 2.16% |
| 2026-04-28 | 1.05902 | 12.57 | -2.85 | -2.76 | -10.42% | -10.08% | -0.56% | 1.97% |
| 2026-04-27 | 1.05769 | 0.09 | -3.45 | -3.23 | -12.59% | -11.80% | -2.06% | 1.92% |
| 2026-04-24 | 1.05768 | 4.45 | -2.64 | -4.67 | -9.64% | -17.02% | -2.65% | 1.93% |
| 2026-04-23 | 1.05721 | -7.18 | -5.45 | -4.11 | -19.90% | -14.98% | -1.05% | 1.91% |
| 2026-04-22 | 1.05797 | -29.87 | -3.23 | -3.59 | -11.80% | -13.09% | 4.46% | 1.94% |
| 2026-04-21 | 1.06114 | 8.39 | -2.67 | 0.76 | -9.76% | 2.73% | -0.04% | 2.05% |
| 2026-04-20 | 1.06025 | 5.76 | -3.02 | 0.79 | -11.04% | 2.35% | -1.03% | 2.02% |
| 2026-04-17 | 1.05964 | -15.26 | -6.70 | 0.38 | -24.44% | 1.35% | -4.59% | 2.01% |
| 2026-04-16 | 1.06126 | 8.39 | -2.76 | 0.70 | -10.10% | 2.51% | -3.55% | 2.06% |
| 2026-04-15 | 1.06037 | -25.96 | -3.95 | 0.04 | -14.42% | 0.12% | -5.06% | 2.03% |
| 2026-04-14 | 1.06313 | 5.93 | 4.18 | 3.42 | 15.25% | 12.49% | -1.68% | 2.13% |
| 2026-04-13 | 1.0625 | -20.01 | 4.60 | 2.35 | 11.75% | 8.57% | -2.43% | 2.11% |
| 2026-04-10 | 1.06463 | 12.32 | 7.46 | 3.43 | 27.28% | 12.52% | -3.78% | 2.19% |
| 2026-04-09 | 1.06332 | 0.09 | 4.15 | 3.93 | 15.15% | 14.35% | -5.03% | 2.15% |
| 2026-04-08 | 1.06331 | 30.94 | 4.03 | 2.24 | 14.70% | 8.17% | -3.51% | 2.15% |
| 2026-04-07 | 1.06003 | 8.88 | 2.66 | 1.30 | 9.71% | 4.71% | -11.28% | 2.04% |
| 2026-04-03 | 1.05909 | -10.85 | -0.60 | -1.38 | -2.21% | -5.13% | -10.46% | 2.01% |
| 2026-04-02 | 1.06024 | -0.75 | 3.70 | 0.98 | 13.51% | 3.47% | -13.02% | 2.05% |
| 2026-04-01 | 1.06032 | 21.36 | 0.46 | -2.20 | 1.62% | -8.16% | -20.38% | 2.06% |
| 2026-03-31 | 1.05806 | -9.06 | -0.07 | -4.21 | -0.30% | -15.46% | -23.59% | 1.98% |
| 2026-03-30 | 1.05902 | -4.91 | 6.66 | -3.85 | 24.29% | -14.15% | -23.29% | 2.02% |
| 2026-03-27 | 1.05954 | 19.29 | -2.16 | -3.44 | -8.06% | -12.64% | -22.57% | 2.04% |
| 2026-03-26 | 1.0575 | -23.49 | -1.74 | -6.17 | -6.55% | -22.53% | -24.73% | 1.97% |
| 2026-03-25 | 1.05999 | 17.67 | -4.86 | -5.31 | -17.94% | -19.43% | -14.27% | 2.06% |
| 2026-03-24 | 1.05812 | 38.04 | -8.35 | -6.43 | -30.62% | -23.47% | -16.31% | 2.00% |
| 2026-03-23 | 1.05411 | -66.62 | -14.36 | -8.25 | -52.35% | -30.02% | -20.43% | 1.86% |
| 2026-03-20 | 1.06118 | 22.19 | -4.71 | -6.31 | -17.24% | -22.99% | -15.18% | 2.11% |
| 2026-03-19 | 1.05883 | -45.32 | -10.59 | -5.79 | -38.57% | -21.13% | -18.05% | 2.03% |
| 2026-03-18 | 1.06365 | -6.76 | -5.76 | -3.08 | -20.99% | -11.28% | -13.51% | 2.20% |
| 2026-03-17 | 1.06437 | -4.04 | -4.50 | -4.89 | -16.41% | -17.86% | -13.16% | 2.23% |
| 2026-03-16 | 1.0648 | 0.94 | -2.13 | -9.02 | -7.77% | -32.83% | -13.11% | 2.25% |
| 2026-03-13 | 1.0647 | -18.94 | -7.91 | -9.94 | -28.83% | -36.13% | -18.96% | 2.25% |
| 2026-03-12 | 1.06672 | -11.52 | -1.00 | -7.16 | -3.71% | -26.11% | -14.42% | 2.32% |
| 2026-03-11 | 1.06795 | 2.06 | -0.41 | -7.70 | -1.56% | -28.06% | -12.75% | 2.37% |
| 2026-03-10 | 1.06773 | 12.57 | -5.29 | -7.76 | -19.36% | -28.28% | -9.40% | 2.36% |
| 2026-03-09 | 1.06639 | -39.51 | -15.92 | -6.64 | -57.98% | -14.76% | -11.17% | 2.32% |
| 2026-03-06 | 1.07062 | 29.42 | -11.97 | -3.82 | -43.66% | -9.80% | -7.54% | 2.47% |
| 2026-03-05 | 1.06748 | -7.40 | -13.32 | -5.92 | -48.54% | -15.92% | -6.92% | 2.36% |
| 2026-03-04 | 1.06827 | -32.10 | -14.99 | -5.39 | -54.58% | -15.32% | 0.43% | 2.39% |
| 2026-03-03 | 1.07171 | -61.85 | -10.23 | -3.10 | -37.34% | -9.35% | -4.27% | 2.52% |
| 2026-03-02 | 1.07838 | -12.13 | 2.64 | 1.32 | 4.20% | 4.20% | 3.13% | 2.75% |
| 2026-02-28 | 1.07969 | 0.28 | 4.37 | 2.19 | 7.97% | 7.97% | -2.68% | 2.80% |
| 2026-02-27 | 1.07966 | 19.95 | 4.33 | 2.19 | 8.50% | 7.97% | 0.88% | 2.81% |
| 2026-02-26 | 1.07751 | -19.08 | 1.48 | -1.90 | 3.14% | -6.97% | 2.01% | 2.73% |
| 2026-02-25 | 1.07957 | 1.20 | 4.21 | -1.30 | 9.77% | -4.77% | 4.37% | 2.81% |
| 2026-02-24 | 1.07944 | 28.24 | 4.03 | -0.04 | 10.31% | -0.17% | 2.64% | 2.81% |
| 2026-02-14 | 1.0764 | 0.28 | -0.25 | 0.57 | -0.85% | 1.91% | 3.40% | 2.73% |
| 2026-02-13 | 1.07637 | -37.30 | -0.29 | 0.53 | -1.11% | 1.77% | 3.31% | 2.73% |
| 2026-02-12 | 1.0804 | -10.63 | 3.50 | -1.05 | 12.77% | -4.02% | 8.71% | 2.87% |
| 2026-02-11 | 1.08155 | 18.90 | 5.63 | 1.82 | 20.57% | 6.45% | 7.95% | 2.92% |
| 2026-02-10 | 1.07951 | 2.32 | 7.87 | 2.56 | 28.75% | 9.16% | 6.54% | 2.85% |
| 2026-02-09 | 1.07926 | 24.71 | 15.16 | 2.41 | 55.52% | 8.60% | 6.47% | 2.84% |
| 2026-02-06 | 1.0766 | -10.76 | 1.34 | -0.18 | 4.65% | -0.85% | 1.92% | 2.75% |
| 2026-02-05 | 1.07776 | 4.27 | -5.61 | 0.64 | -20.77% | 2.15% | 2.73% | 2.80% |
| 2026-02-04 | 1.0773 | 34.56 | -2.00 | 0.84 | -7.64% | 2.88% | 7.43% | 2.79% |
| 2026-02-03 | 1.07359 | 53.38 | -2.75 | -2.28 | -10.37% | -8.50% | 6.67% | 2.65% |
| 2026-02-02 | 1.06789 | -71.77 | -10.35 | -4.84 | -37.91% | -17.75% | 0.22% | 2.45% |
| 2026-01-31 | 1.07561 | -0.28 | -1.74 | 0.86 | -5.68% | 2.88% | 8.75% | 2.74% |
| 2026-01-30 | 1.07564 | -59.42 | -1.70 | 0.88 | -6.34% | 3.15% | 9.07% | 2.74% |
| 2026-01-29 | 1.08207 | 29.57 | 6.89 | 5.75 | 25.18% | 21.06% | 15.95% | 2.97% |
| 2026-01-28 | 1.07888 | 29.28 | 3.68 | 3.61 | 13.42% | 13.19% | 13.18% | 2.86% |
| 2026-01-27 | 1.07573 | 0.19 | -1.82 | 2.00 | -6.63% | 7.32% | 7.11% | 2.75% |
| 2026-01-26 | 1.07571 | -11.51 | 0.67 | 0.79 | 2.42% | 2.86% | 7.31% | 2.75% |
| 2026-01-23 | 1.07695 | 0.74 | 3.47 | 2.39 | 12.67% | 8.72% | 11.23% | 2.81% |
| 2026-01-22 | 1.07687 | 7.06 | 4.61 | 4.24 | 16.86% | 15.49% | 10.97% | 2.81% |
| 2026-01-21 | 1.07611 | -9.19 | 3.54 | 0.82 | 12.92% | 2.93% | 9.55% | 2.78% |
| 2026-01-20 | 1.0771 | 17.58 | 5.82 | 1.17 | 21.29% | 4.24% | 11.38% | 2.82% |
| 2026-01-19 | 1.07521 | 8.10 | 0.91 | 2.98 | 3.30% | 10.84% | 9.66% | 2.75% |
| 2026-01-16 | 1.07434 | 8.76 | 1.31 | 4.46 | 4.76% | 14.23% | 11.44% | 2.73% |
| 2026-01-15 | 1.0734 | -0.47 | 3.86 | 3.84 | 14.08% | 13.04% | 15.43% | 2.70% |
| 2026-01-14 | 1.07345 | 6.81 | -1.91 | 3.87 | -7.03% | 14.09% | 11.60% | 2.70% |
| 2026-01-13 | 1.07272 | -16.84 | -3.48 | 3.12 | -12.75% | 11.35% | 11.50% | 2.68% |
| 2026-01-12 | 1.07453 | 10.90 | 5.05 | 4.83 | 18.36% | 17.61% | 13.88% | 2.75% |
| 2026-01-09 | 1.07336 | 26.62 | 7.62 | 2.88 | 21.58% | 10.46% | 14.19% | 2.71% |
| 2026-01-08 | 1.07051 | -40.84 | 3.81 | 1.93 | 12.09% | 6.98% | 11.95% | 2.61% |
| 2026-01-07 | 1.0749 | -4.18 | 9.65 | 5.21 | 35.26% | 19.06% | 14.72% | 2.78% |
| 2026-01-06 | 1.07535 | 42.87 | 9.72 | 5.41 | 35.54% | 19.79% | 13.55% | 2.79% |
| 2026-01-05 | 1.07076 | 28.28 | 4.60 | 2.03 | 16.81% | 7.40% | 8.90% | 2.63% |
| 2026-01-04 | 1.06774 | 0.56 | -1.78 | 0.86 | -5.05% | 2.74% | 5.74% | 2.52% |
| 2025-12-31 | 1.06768 | -3.65 | 0.78 | 2.25 | 2.83% | 8.21% | 4.74% | 2.53% |
| 2025-12-30 | 1.06807 | 7.03 | 1.10 | 5.45 | 4.01% | 19.95% | 6.95% | 2.54% |
| 2025-12-29 | 1.06732 | -16.37 | -0.55 | 2.70 | -2.00% | 9.83% | 5.85% | 2.52% |
| 2025-12-26 | 1.06907 | 13.30 | 3.49 | 4.75 | 12.76% | 17.33% | 7.49% | 2.59% |
| 2025-12-25 | 1.06765 | 5.15 | 4.05 | 5.92 | 14.79% | 21.64% | 6.13% | 2.54% |
| 2025-12-24 | 1.0671 | -1.41 | 3.72 | 4.12 | 13.57% | 15.01% | 8.39% | 2.52% |
| 2025-12-23 | 1.06725 | -4.50 | 9.81 | 4.82 | 35.86% | 17.58% | 9.66% | 2.53% |
| 2025-12-22 | 1.06773 | 11.91 | 5.95 | 3.83 | 21.67% | 13.94% | 10.50% | 2.55% |
| 2025-12-19 | 1.06646 | 17.19 | 6.00 | 2.52 | 21.85% | 9.15% | 2.66% | 2.51% |
| 2025-12-18 | 1.06463 | 2.82 | 7.79 | 2.56 | 28.41% | 9.29% | 1.53% | 2.44% |
| 2025-12-17 | 1.06433 | 41.23 | 4.52 | 2.59 | 16.41% | 9.39% | 0.32% | 2.44% |
| 2025-12-16 | 1.05996 | -31.51 | -0.17 | -1.78 | -0.69% | -6.53% | -5.96% | 2.27% |
| 2025-12-15 | 1.06331 | 12.24 | 1.71 | -0.14 | 6.19% | -0.56% | -2.45% | 2.40% |
| 2025-12-12 | 1.06201 | 29.75 | -0.96 | -0.01 | -3.53% | -0.07% | -6.33% | 2.36% |
| 2025-12-11 | 1.05886 | -20.08 | -2.67 | -1.48 | -9.78% | -5.41% | -9.37% | 2.24% |
| 2025-12-10 | 1.06099 | 8.40 | 0.65 | -1.03 | 2.36% | -3.78% | -5.67% | 2.33% |
| 2025-12-09 | 1.0601 | -18.36 | -3.38 | -1.47 | -12.37% | -5.40% | -2.46% | 2.29% |
| 2025-12-08 | 1.06205 | -6.40 | -2.00 | 1.53 | -7.31% | 5.56% | -0.38% | 2.37% |
| 2025-12-05 | 1.06273 | 17.72 | 0.94 | 3.00 | 3.39% | 10.94% | 4.53% | 2.41% |
| 2025-12-04 | 1.06085 | 3.21 | -0.28 | -2.31 | -1.03% | -8.48% | 3.30% | 2.34% |
| 2025-12-03 | 1.06051 | -19.86 | -2.71 | -2.42 | -9.91% | -8.87% | -0.33% | 2.32% |
| 2025-12-02 | 1.06262 | -8.65 | 0.43 | -0.43 | 1.57% | -1.64% | 3.29% | 2.41% |
| 2025-12-01 | 1.06354 | 14.50 | 5.05 | -0.33 | 18.45% | -1.25% | 4.42% | 2.45% |
| 2025-11-30 | 1.0620 | -0.38 | 5.01 | -2.35 | 14.22% | -7.56% | 2.80% | 2.39% |
| 2025-11-28 | 1.06204 | 9.24 | 5.06 | -2.33 | 18.48% | -8.54% | 0.94% | 2.40% |
| 2025-11-27 | 1.06106 | -13.83 | -4.34 | -6.06 | -15.92% | -22.10% | 1.47% | 2.36% |
| 2025-11-26 | 1.06253 | 2.17 | -2.12 | -3.35 | -7.84% | -12.28% | -0.46% | 2.42% |
| 2025-11-25 | 1.0623 | 23.68 | -1.30 | -3.18 | -4.85% | -11.68% | -0.62% | 2.41% |
| 2025-11-24 | 1.05979 | 14.17 | -5.71 | -4.12 | -20.88% | -15.09% | -3.42% | 2.32% |
| 2025-11-21 | 1.05829 | -56.56 | -9.71 | -2.74 | -35.43% | -10.06% | -1.92% | 2.27% |
| 2025-11-20 | 1.06431 | 1.69 | -7.78 | 1.13 | -28.36% | 4.07% | 3.24% | 2.51% |
| 2025-11-19 | 1.06413 | 7.90 | -4.58 | 3.61 | -16.75% | 13.15% | 7.00% | 2.50% |
| 2025-11-18 | 1.06329 | -7.14 | -5.06 | 3.60 | -18.52% | 13.09% | 8.06% | 2.47% |
| 2025-11-17 | 1.06405 | -13.89 | -2.54 | 2.21 | -9.34% | 7.99% | 9.17% | 2.50% |
| 2025-11-14 | 1.06553 | -42.99 | 4.24 | 4.03 | 15.41% | 14.69% | 5.01% | 2.57% |
| 2025-11-13 | 1.07013 | 24.07 | 10.03 | 6.38 | 36.70% | 23.35% | 14.17% | 2.75% |
| 2025-11-12 | 1.06756 | 4.50 | 11.80 | 4.27 | 43.19% | 15.58% | 5.20% | 2.65% |
| 2025-11-11 | 1.06708 | 10.51 | 12.25 | 4.92 | 44.85% | 17.96% | 3.96% | 2.64% |
| 2025-11-10 | 1.06596 | 33.60 | 6.96 | 2.05 | 25.36% | 7.43% | 2.81% | 2.60% |
| 2025-11-07 | 1.06239 | -2.45 | 3.83 | -0.32 | 13.93% | -1.20% | -4.58% | 2.46% |
| 2025-11-06 | 1.06265 | 36.46 | 2.73 | 0.37 | 9.93% | 1.30% | -4.46% | 2.48% |
| 2025-11-05 | 1.05879 | 7.66 | -3.27 | -0.78 | -11.94% | -2.88% | -8.25% | 2.33% |
| 2025-11-04 | 1.05798 | -26.58 | -2.42 | -2.35 | -8.86% | -8.60% | -9.28% | 2.30% |
| 2025-11-03 | 1.0608 | 11.70 | -2.86 | 1.87 | -10.45% | 6.80% | -6.72% | 2.41% |
| 2025-10-31 | 1.05956 | -10.09 | -4.46 | 2.53 | -16.29% | 9.21% | -8.74% | 2.37% |
| 2025-10-30 | 1.06063 | -5.56 | -2.00 | -1.04 | -7.31% | -3.88% | -7.81% | 2.42% |
| 2025-10-29 | 1.06122 | 13.59 | 1.71 | 0.07 | 6.20% | 0.15% | -1.85% | 2.44% |
| 2025-10-28 | 1.05978 | -29.64 | -2.28 | 1.36 | -8.35% | 4.86% | 0.77% | 2.39% |
| 2025-10-27 | 1.06293 | 0.47 | 6.60 | -0.03 | 24.10% | -0.22% | 4.24% | 2.52% |
| 2025-10-24 | 1.06288 | 7.16 | 9.52 | -0.36 | 34.82% | -1.42% | 1.73% | 2.52% |
| 2025-10-23 | 1.06212 | 20.38 | -0.08 | -3.04 | -0.44% | -11.19% | 3.40% | 2.49% |
| 2025-10-22 | 1.05996 | -14.32 | -1.58 | -5.01 | -5.90% | -11.69% | -3.64% | 2.41% |
| 2025-10-21 | 1.06148 | 32.51 | 4.99 | -3.99 | 18.09% | -9.77% | -2.50% | 2.47% |
| 2025-10-20 | 1.05804 | 20.93 | -6.65 | -6.31 | -24.43% | -16.14% | -6.39% | 2.34% |
| 2025-10-17 | 1.05583 | -60.06 | -10.24 | -7.81 | -37.41% | -23.43% | -11.36% | 2.26% |
| 2025-10-16 | 1.06221 | 9.89 | -5.99 | -3.52 | -21.95% | -11.26% | -3.88% | 2.52% |
| 2025-10-15 | 1.06116 | 31.67 | -8.45 | -4.23 | -14.41% | -14.41% | -7.41% | 2.48% |
| 2025-10-14 | 1.05781 | -49.01 | -12.98 | -6.49 | -23.62% | -23.62% | -9.65% | 2.34% |
| 2025-10-13 | 1.06302 | -4.51 | -5.97 | 0.13 | -11.73% | 0.44% | -4.22% | 2.56% |
| 2025-10-11 | 1.0635 | 0.38 | -5.33 | 2.96 | -12.37% | 10.06% | -2.63% | 2.58% |
| 2025-10-10 | 1.06346 | -30.37 | -5.38 | 2.94 | -13.75% | 10.68% | -5.19% | 2.59% |
| 2025-10-09 | 1.0667 | -7.31 | -1.04 | 4.71 | -2.96% | 17.20% | -3.36% | 2.72% |
| 2025-09-30 | 1.06748 | 43.66 | 11.21 | 1.28 | 40.96% | 4.58% | 3.72% | 2.78% |
| 2025-09-29 | 1.06284 | 35.22 | -0.38 | -3.21 | -1.47% | -11.77% | -1.57% | 2.59% |
| 2025-09-28 | 1.05911 | -0.09 | -6.31 | -5.18 | -17.92% | -16.53% | -5.89% | 2.44% |
| 2025-09-26 | 1.05912 | -5.57 | -6.30 | -5.17 | -22.99% | -18.87% | -8.28% | 2.45% |
| 2025-09-25 | 1.05971 | -15.64 | -3.40 | -4.08 | -12.47% | -14.90% | -17.00% | 2.47% |
| 2025-09-24 | 1.06137 | 20.87 | -5.90 | -4.45 | -21.58% | -16.23% | -16.23% | 2.55% |
| 2025-09-23 | 1.05916 | -37.44 | -8.65 | -7.03 | -31.56% | -25.57% | -10.26% | 2.46% |
| 2025-09-22 | 1.06314 | -6.30 | -6.05 | -3.39 | -22.07% | -12.37% | -6.20% | 2.62% |
| 2025-09-19 | 1.06381 | 14.69 | -4.05 | -2.39 | -14.81% | -8.74% | 5.02% | 2.66% |
| 2025-09-18 | 1.06225 | -33.12 | -4.75 | -0.10 | -17.37% | -0.42% | 4.96% | 2.60% |
| 2025-09-17 | 1.06578 | 1.60 | -2.99 | 0.41 | -10.94% | 1.44% | 5.97% | 2.75% |
| 2025-09-16 | 1.06561 | -19.20 | -5.40 | -0.28 | -19.69% | -1.08% | 5.46% | 2.75% |
| 2025-09-15 | 1.06766 | 7.69 | -0.73 | -0.23 | -2.68% | -0.90% | 7.92% | 2.84% |
| 2025-09-12 | 1.06684 | 9.76 | -0.73 | 1.75 | -2.69% | 6.32% | 7.32% | 2.81% |
| 2025-09-11 | 1.0658 | -20.79 | 4.56 | 2.11 | 16.59% | 7.63% | 10.28% | 2.77% |
| 2025-09-10 | 1.06802 | -15.24 | 3.81 | 1.12 | 13.85% | 4.01% | 12.09% | 2.87% |
| 2025-09-09 | 1.06965 | 13.48 | 4.84 | -3.34 | 17.61% | -12.32% | 15.51% | 2.94% |
| 2025-09-08 | 1.06821 | 7.68 | 0.26 | -4.96 | 0.88% | -18.20% | 14.40% | 2.88% |
| 2025-09-05 | 1.06739 | 46.78 | 4.23 | -0.86 | 15.34% | -3.37% | 12.56% | 2.86% |
| 2025-09-04 | 1.06242 | -26.00 | -0.34 | 1.58 | -1.32% | 5.51% | 6.00% | 2.65% |
| 2025-09-03 | 1.06519 | -8.07 | -1.57 | 3.94 | -5.82% | 14.15% | 14.03% | 2.77% |
| 2025-09-02 | 1.06605 | -18.54 | -11.52 | 5.53 | -42.11% | 19.99% | 16.67% | 2.81% |
| 2025-09-01 | 1.06803 | 35.71 | -10.19 | 5.07 | -37.28% | 18.31% | 19.43% | 2.90% |
| 2025-08-31 | 1.06423 | -0.28 | -6.00 | 2.56 | -17.23% | 7.96% | 15.68% | 2.74% |
| 2025-08-29 | 1.06426 | 14.77 | -5.96 | 2.58 | -22.00% | 9.17% | 11.09% | 2.75% |
| 2025-08-28 | 1.06269 | -34.60 | 3.51 | 1.57 | 12.34% | 5.51% | 8.72% | 2.68% |
| 2025-08-27 | 1.06638 | -77.69 | 9.45 | 4.04 | 34.16% | 14.55% | 13.72% | 2.84% |
| 2025-08-26 | 1.07473 | -9.20 | 22.57 | 12.02 | 82.75% | 44.06% | 26.02% | 3.21% |
| 2025-08-25 | 1.07572 | 65.03 | 20.33 | 12.24 | 74.44% | 44.89% | 27.97% | 3.25% |
| 2025-08-22 | 1.06877 | 81.02 | 11.11 | 9.09 | 40.51% | 33.28% | 16.56% | 2.96% |
| 2025-08-21 | 1.06018 | 6.98 | -0.36 | 2.96 | -1.33% | 10.79% | 4.60% | 2.60% |
| 2025-08-20 | 1.05944 | 14.18 | -1.37 | 2.01 | -5.02% | 7.30% | 5.20% | 2.57% |
| 2025-08-19 | 1.05794 | -24.89 | 1.46 | 0.50 | 5.28% | 1.80% | 5.59% | 2.51% |
| 2025-08-18 | 1.06058 | 0.47 | 4.15 | 5.10 | 15.14% | 18.64% | 8.72% | 2.62% |
| 2025-08-15 | 1.06053 | 0.75 | 7.07 | 6.67 | 25.84% | 24.42% | 16.94% | 2.63% |
| 2025-08-14 | 1.06045 | -0.09 | 6.28 | 5.97 | 22.92% | 21.82% | 19.31% | 2.63% |
| 2025-08-13 | 1.06046 | 33.97 | 5.38 | 3.94 | 19.64% | 14.36% | 22.35% | 2.63% |
| 2025-08-12 | 1.05687 | -6.05 | -0.46 | 1.19 | -1.68% | 4.30% | 17.56% | 2.48% |
| 2025-08-11 | 1.05751 | 20.94 | 6.05 | 2.06 | 22.08% | 7.47% | 18.85% | 2.51% |
| 2025-08-08 | 1.0553 | -4.83 | 6.27 | 3.10 | 22.88% | 11.26% | 17.92% | 2.42% |
| 2025-08-07 | 1.05581 | -6.34 | 5.66 | 1.05 | 20.63% | 3.76% | 20.85% | 2.45% |
| 2025-08-06 | 1.05648 | -6.90 | 2.50 | 1.41 | 9.05% | 5.09% | 22.28% | 2.48% |
| 2025-08-05 | 1.05721 | 39.50 | 2.83 | 0.71 | 10.28% | 2.52% | 18.99% | 2.52% |
| 2025-08-04 | 1.05305 | 22.46 | -1.94 | -1.26 | -7.12% | -4.65% | 14.89% | 2.34% |
| 2025-08-01 | 1.05069 | -9.13 | -0.08 | -1.40 | -0.35% | -5.18% | 13.61% | 2.24% |
| 2025-07-31 | 1.05165 | -28.45 | -3.56 | 1.21 | -13.06% | 4.37% | 16.08% | 2.29% |
| 2025-07-30 | 1.05465 | -4.55 | 0.33 | 5.92 | 1.14% | 21.64% | 21.15% | 2.42% |
| 2025-07-29 | 1.05513 | 6.07 | -1.42 | 7.68 | -5.23% | 28.10% | 19.13% | 2.45% |
| 2025-07-28 | 1.05449 | 35.50 | -0.58 | 8.99 | -2.17% | 32.95% | 19.02% | 2.42% |
| 2025-07-25 | 1.05076 | -33.48 | -2.73 | 6.79 | -10.00% | 24.82% | 13.70% | 2.26% |
| 2025-07-24 | 1.05429 | -1.23 | 5.99 | 9.31 | 21.85% | 34.15% | 20.94% | 2.42% |
| 2025-07-23 | 1.05442 | -16.76 | 11.52 | 9.86 | 42.12% | 36.20% | 25.73% | 2.43% |
| 2025-07-22 | 1.05619 | 11.94 | 16.77 | 12.41 | 61.49% | 45.64% | 27.03% | 2.51% |
| 2025-07-21 | 1.05493 | 20.42 | 18.56 | 11.93 | 68.10% | 43.85% | 26.46% | 2.46% |
| 2025-07-18 | 1.05278 | 27.53 | 16.30 | 8.81 | 59.77% | 32.29% | 25.11% | 2.37% |
| 2025-07-17 | 1.04989 | 37.48 | 12.63 | 6.44 | 46.25% | 23.58% | 18.91% | 2.25% |
| 2025-07-16 | 1.04597 | 20.02 | 8.21 | 4.74 | 30.03% | 17.31% | 10.51% | 2.07% |
| 2025-07-15 | 1.04388 | 24.49 | 8.05 | 4.09 | 29.44% | 14.95% | 6.33% | 1.98% |
| 2025-07-14 | 1.04133 | 4.61 | 5.29 | 3.24 | 19.35% | 11.82% | 3.64% | 1.87% |
| 2025-07-11 | 1.04085 | 1.83 | 1.31 | 2.15 | 4.76% | 7.84% | 2.87% | 1.85% |
| 2025-07-10 | 1.04066 | 6.54 | 0.25 | 1.41 | 0.90% | 5.15% | 4.95% | 1.85% |
| 2025-07-09 | 1.03998 | 18.88 | 1.26 | 0.64 | 4.57% | 2.31% | 4.56% | 1.82% |
| 2025-07-08 | 1.03802 | 5.20 | 0.13 | 1.09 | 0.45% | 3.95% | 6.25% | 1.73% |
| 2025-07-07 | 1.03748 | -23.27 | 1.18 | 3.39 | 4.28% | 12.37% | 5.84% | 1.71% |
| 2025-07-04 | 1.0399 | -5.57 | 2.99 | 5.64 | 10.90% | 20.62% | 7.37% | 1.83% |
| 2025-07-03 | 1.04048 | 13.57 | 2.57 | 9.04 | 9.39% | 33.14% | 11.34% | 1.85% |
| 2025-07-02 | 1.03907 | 10.98 | 0.02 | 5.25 | 0.05% | 19.16% | 12.34% | 1.79% |
| 2025-07-01 | 1.03793 | 12.54 | 2.05 | 2.86 | 7.45% | 10.36% | 11.43% | 1.74% |
| 2025-06-30 | 1.03663 | -10.60 | 5.61 | -0.24 | 20.45% | -0.96% | 10.27% | 1.68% |
| 2025-06-27 | 1.03773 | -8.47 | 8.29 | -0.24 | 30.27% | -0.98% | 10.55% | 1.74% |
| 2025-06-26 | 1.03861 | -4.33 | 15.50 | -2.72 | 56.79% | -10.03% | 13.22% | 1.78% |
| 2025-06-25 | 1.03906 | 25.18 | 10.48 | 0.49 | 38.27% | 1.66% | 17.85% | 1.81% |
| 2025-06-24 | 1.03645 | 37.48 | 3.67 | 0.04 | 13.26% | 0.03% | 10.82% | 1.69% |
| 2025-06-23 | 1.03258 | 8.14 | -6.08 | -2.40 | -22.27% | -8.86% | 6.73% | 1.51% |
| 2025-06-20 | 1.03174 | 42.05 | -8.77 | -0.39 | -32.05% | -1.57% | 7.16% | 1.48% |
| 2025-06-19 | 1.02742 | -39.46 | -20.94 | -3.85 | -76.02% | -14.11% | 3.57% | 1.28% |
| 2025-06-18 | 1.03149 | -22.54 | -9.50 | -1.46 | -34.70% | -5.42% | 15.65% | 1.47% |
| 2025-06-17 | 1.03382 | -30.76 | -3.58 | 2.07 | -13.18% | 7.46% | 14.87% | 1.58% |
| 2025-06-16 | 1.03701 | -10.69 | 1.28 | 6.29 | 4.58% | 20.11% | 19.03% | 1.73% |
| 2025-06-13 | 1.03812 | -43.16 | 7.99 | 7.04 | 29.09% | 25.74% | 16.87% | 1.79% |
| 2025-06-12 | 1.04262 | 40.64 | 13.25 | 8.69 | 48.51% | 31.84% | 26.51% | 2.00% |
| 2025-06-11 | 1.0384 | 18.91 | 6.58 | 6.64 | 24.01% | 24.30% | 19.49% | 1.81% |
| 2025-06-10 | 1.03644 | 3.28 | 7.71 | 6.24 | 28.17% | 22.81% | 19.60% | 1.72% |
| 2025-06-09 | 1.0361 | 36.23 | 11.30 | 8.38 | 32.15% | 30.70% | 19.84% | 1.70% |
| 2025-06-06 | 1.03236 | -6.29 | 6.10 | 3.93 | 22.27% | 14.35% | 18.48% | 1.53% |
| 2025-06-05 | 1.03301 | -6.09 | 4.13 | 5.08 | 15.03% | 18.56% | 17.78% | 1.57% |
| 2025-06-04 | 1.03364 | 26.87 | 6.71 | 5.52 | 24.48% | 20.18% | 21.11% | 1.60% |
| 2025-06-03 | 1.03087 | 28.41 | 4.76 | 4.50 | 17.36% | 16.44% | 18.80% | 1.47% |
| 2025-05-31 | 1.02795 | -0.19 | 1.74 | 5.21 | 5.51% | 17.72% | 17.22% | 1.34% |
| 2025-05-30 | 1.02797 | -20.10 | 1.77 | 5.22 | 6.40% | 19.03% | 17.82% | 1.34% |
| 2025-05-29 | 1.03004 | 11.96 | 6.03 | 5.66 | 22.01% | 20.66% | 22.28% | 1.44% |
| 2025-05-28 | 1.02881 | 13.24 | 4.34 | 3.43 | 15.81% | 12.45% | 18.37% | 1.38% |
| 2025-05-27 | 1.02745 | 33.30 | 4.25 | 4.95 | 15.47% | 18.04% | 14.71% | 1.32% |
| 2025-05-26 | 1.02404 | -26.01 | 7.94 | 1.43 | 28.93% | 5.13% | 10.24% | 1.16% |
| 2025-05-23 | 1.02671 | 9.75 | 8.67 | 5.46 | 31.63% | 19.91% | 14.50% | 1.29% |
| 2025-05-22 | 1.02571 | 0.10 | 5.29 | 5.52 | 19.24% | 20.13% | 16.57% | 1.24% |
| 2025-05-21 | 1.0257 | 12.59 | 2.51 | 6.17 | 9.06% | 22.54% | 17.25% | 1.24% |
| 2025-05-20 | 1.02441 | 59.11 | 5.66 | 4.42 | 20.54% | 16.08% | 12.71% | 1.18% |
| 2025-05-19 | 1.01839 | -20.87 | -5.08 | 3.72 | -18.57% | 9.97% | 6.12% | 0.89% |
| 2025-05-16 | 1.02052 | -13.90 | 2.25 | 5.21 | 8.14% | 16.64% | 8.67% | 1.00% |
| 2025-05-15 | 1.02194 | -19.34 | 5.75 | 6.20 | 20.95% | 21.16% | 6.39% | 1.07% |
| 2025-05-14 | 1.02392 | 34.59 | 9.83 | 7.59 | 35.94% | 27.77% | 8.41% | 1.17% |
| 2025-05-13 | 1.02039 | -16.05 | 3.18 | 6.25 | 11.57% | 22.86% | 9.71% | 1.00% |
| 2025-05-12 | 1.02203 | 30.42 | 12.52 | 5.99 | 26.72% | 21.92% | 11.93% | 1.08% |
| 2025-05-09 | 1.01893 | 10.61 | 8.17 | 2.63 | 23.22% | 9.55% | 17.37% | 0.93% |
| 2025-05-08 | 1.01785 | 9.24 | 6.66 | 2.08 | 21.26% | 7.55% | 18.31% | 0.88% |
| 2025-05-07 | 1.01691 | -11.98 | 5.34 | 1.62 | 19.45% | 5.88% | 25.37% | 0.83% |
| 2025-05-06 | 1.01813 | 49.35 | 9.32 | 4.38 | 34.07% | 15.97% | 0.39% | 0.90% |
| 2025-04-30 | 1.01313 | 15.92 | -2.09 | -0.11 | -7.66% | -0.44% | -1.26% | 0.65% |
| 2025-04-29 | 1.01152 | -19.63 | -0.57 | -3.57 | -2.11% | -13.03% | -8.58% | 0.57% |
| 2025-04-28 | 1.01351 | -16.45 | 3.04 | -2.37 | 11.08% | -8.67% | -6.56% | 0.67% |
| 2025-04-27 | 1.01518 | -0.30 | 2.91 | 2.41 | 8.25% | 7.67% | -4.79% | 0.76% |
| 2025-04-25 | 1.01521 | 2.96 | 2.95 | 2.43 | 10.76% | 8.84% | -2.61% | 0.76% |
| 2025-04-24 | 1.01491 | 2.86 | 1.29 | 3.29 | 4.68% | 11.97% | -5.34% | 0.75% |
| 2025-04-23 | 1.01462 | 26.58 | 1.87 | 7.13 | 6.79% | 26.03% | -6.10% | 0.74% |
| 2025-04-22 | 1.01193 | 5.64 | -6.57 | 6.53 | -23.95% | 23.84% | -6.60% | 0.60% |
| 2025-04-21 | 1.01136 | -17.37 | -7.78 | 10.87 | -28.36% | 39.83% | -7.47% | 0.57% |
| 2025-04-18 | 1.01312 | -8.68 | 1.92 | -3.06 | 6.91% | -11.12% | -20.53% | 0.66% |
| 2025-04-17 | 1.0140 | 6.91 | 5.29 | -2.45 | 19.25% | -9.66% | -20.43% | 0.71% |
| 2025-04-16 | 1.0133 | -32.46 | 12.38 | -2.67 | 45.21% | -10.48% | -18.39% | 0.68% |
| 2025-04-15 | 1.0166 | -2.85 | 19.63 | -0.53 | 71.97% | -2.66% | -13.16% | 0.84% |
| 2025-04-14 | 1.01689 | 50.51 | 29.53 | 2.11 | 108.62% | 6.97% | -13.26% | 0.86% |
| 2025-04-11 | 1.01178 | 14.95 | -8.05 | -5.01 | -26.85% | -18.96% | -8.80% | 0.60% |
| 2025-04-10 | 1.01027 | 56.54 | -10.18 | -6.47 | -38.42% | -24.24% | -14.36% | 0.53% |
| 2025-04-09 | 1.00459 | 18.25 | -17.73 | -8.85 | -65.60% | -32.80% | -15.50% | 0.24% |
| 2025-04-08 | 1.00276 | 66.46 | -20.68 | -11.55 | -76.24% | -42.51% | -22.89% | 0.14% |
| 2025-04-07 | 0.99614 | -212.52 | -25.30 | -16.54 | -92.75% | -60.31% | -31.25% | -0.20% |
| 2025-04-03 | 1.01777 | 3.74 | -2.75 | -5.65 | -10.12% | -20.69% | 5.52% | 0.92% |
| 2025-04-02 | 1.01739 | -2.46 | 0.03 | -9.11 | 0.00% | -33.19% | 3.86% | 0.90% |
| 2025-04-01 | 1.01764 | 34.12 | -2.41 | -9.49 | -8.90% | -34.58% | 3.91% | 0.91% |
| 2025-03-31 | 1.01418 | -49.16 | -7.77 | -10.21 | -28.38% | -37.17% | 0.02% | 0.74% |
| 2025-03-28 | 1.01919 | -5.49 | 1.93 | -6.44 | 7.02% | -23.52% | 4.36% | 1.00% |
| 2025-03-27 | 1.01975 | 23.20 | -8.55 | 1.71 | -31.31% | 5.94% | 12.28% | 1.03% |
| 2025-03-26 | 1.01739 | -19.52 | -18.24 | -1.16 | -66.39% | -4.50% | 7.28% | 0.91% |
| 2025-03-25 | 1.01938 | -3.43 | -16.57 | -1.99 | -60.37% | -7.55% | 9.68% | 1.01% |
| 2025-03-24 | 1.01973 | 18.77 | -12.65 | 1.62 | -46.22% | 5.59% | 10.40% | 1.03% |
| 2025-03-21 | 1.01782 | -78.86 | -14.81 | -3.74 | -53.99% | -13.96% | 7.64% | 0.94% |
| 2025-03-20 | 1.02591 | -44.64 | 11.96 | 3.19 | 43.46% | 11.38% | 18.91% | 1.37% |
| 2025-03-19 | 1.03051 | -7.85 | 15.93 | 9.33 | 58.12% | 33.98% | 21.68% | 1.61% |
| 2025-03-18 | 1.03132 | 24.01 | 12.59 | 12.76 | 45.80% | 46.70% | 17.72% | 1.66% |
| 2025-03-17 | 1.02885 | 3.69 | 15.89 | 10.34 | 57.91% | 37.74% | 15.43% | 1.53% |
| 2025-03-14 | 1.02847 | 108.51 | 7.33 | 10.09 | 26.34% | 36.79% | 20.30% | 1.51% |
| 2025-03-13 | 1.01743 | -16.88 | -5.58 | -3.06 | -20.52% | -11.35% | 8.78% | 0.93% |
| 2025-03-12 | 1.01915 | -31.20 | 2.73 | 2.60 | 9.74% | 9.24% | 1.08% | 1.02% |
| 2025-03-11 | 1.02234 | 47.07 | 12.94 | 9.06 | 47.19% | 33.00% | 5.87% | 1.19% |
| 2025-03-10 | 1.01755 | -56.19 | 4.80 | 4.45 | 17.38% | 16.01% | 0.33% | 0.94% |
| 2025-03-07 | 1.0233 | 18.11 | 12.84 | 8.84 | 46.99% | 32.24% | 12.04% | 1.25% |
| 2025-03-06 | 1.02145 | 41.29 | -0.54 | 8.48 | -2.19% | 30.91% | 4.29% | 1.15% |
| 2025-03-05 | 1.01725 | 40.27 | 2.47 | 4.13 | 8.73% | 14.90% | -0.14% | 0.93% |
| 2025-03-04 | 1.01317 | -9.86 | 5.19 | 2.14 | 18.65% | 7.64% | -4.72% | 0.71% |
| 2025-03-03 | 1.01417 | 0.10 | 4.09 | 1.25 | 14.59% | 4.38% | -3.71% | 0.77% |
| 2025-02-28 | 1.01416 | -75.55 | 4.84 | -0.92 | 17.33% | -3.54% | -3.70% | 0.77% |
| 2025-02-27 | 1.02188 | 62.33 | 17.50 | 6.10 | 64.05% | 22.23% | 5.11% | 1.19% |
| 2025-02-26 | 1.01555 | 59.33 | 5.78 | 2.81 | 21.03% | 10.21% | -2.28% | 0.85% |
| 2025-02-25 | 1.00956 | -17.60 | -0.91 | -0.40 | -3.36% | -1.50% | -6.69% | 0.52% |
| 2025-02-24 | 1.01134 | 5.34 | -1.59 | -4.83 | -5.82% | -17.69% | -4.44% | 0.62% |
| 2025-02-21 | 1.0108 | 13.08 | -6.67 | -4.54 | -24.34% | -16.63% | -4.21% | 0.59% |
| 2025-02-20 | 1.00948 | -19.67 | -5.29 | -5.30 | -19.35% | -19.38% | -9.52% | 0.52% |
| 2025-02-19 | 1.01147 | 12.47 | -0.15 | -1.23 | -0.62% | -4.63% | -5.27% | 0.63% |
| 2025-02-18 | 1.01021 | -22.32 | 0.12 | -5.01 | 0.36% | -14.29% | -9.58% | 0.56% |
| 2025-02-17 | 1.01247 | -30.23 | -8.07 | -3.41 | -29.60% | -10.36% | -7.28% | 0.69% |
| 2025-02-14 | 1.01554 | 22.70 | -2.41 | -1.26 | -8.97% | -4.72% | -0.92% | 0.86% |
| 2025-02-13 | 1.01324 | 16.31 | -5.30 | -2.93 | -19.48% | -8.91% | -2.89% | 0.74% |
| 2025-02-12 | 1.01159 | 14.35 | -2.31 | -4.10 | -8.65% | -13.16% | 3.16% | 0.64% |
| 2025-02-11 | 1.01014 | -79.65 | -10.13 | -5.12 | -23.61% | -17.51% | -1.23% | 0.57% |
| 2025-02-10 | 1.01825 | 9.63 | 1.24 | 0.57 | 3.12% | 2.02% | 8.17% | 1.02% |
| 2025-02-08 | 1.01727 | -0.20 | -0.13 | 1.49 | -0.49% | 5.03% | 1.66% | 0.97% |
| 2025-02-07 | 1.01729 | 2.46 | -0.10 | 1.50 | -0.46% | 5.44% | -1.95% | 0.97% |
| 2025-02-06 | 1.01704 | 37.21 | -0.57 | 2.90 | -1.51% | 10.55% | 0.11% | 0.96% |
| 2025-02-05 | 1.01327 | -40.40 | -5.88 | -0.72 | -16.70% | -2.67% | -5.53% | 0.75% |
| 2025-01-31 | 1.01738 | -0.79 | 3.11 | -0.96 | 11.35% | -3.56% | -8.13% | 0.99% |
| 2025-01-27 | 1.01746 | 22.85 | 2.25 | 6.01 | 8.16% | 21.94% | -10.69% | 1.00% |
| 2025-01-26 | 1.01514 | -0.30 | -5.08 | 2.79 | -14.45% | 8.82% | -13.79% | 0.86% |
| 2025-01-24 | 1.01517 | 22.02 | -5.04 | 2.81 | -18.43% | 10.16% | -12.62% | 0.87% |
| 2025-01-23 | 1.01294 | -13.51 | -4.61 | -2.04 | -16.88% | -7.55% | -17.03% | 0.74% |
| 2025-01-22 | 1.01431 | -30.76 | -2.80 | -3.20 | -10.26% | -11.80% | -8.76% | 0.82% |
| 2025-01-21 | 1.01744 | 15.45 | 2.53 | 0.38 | 9.19% | 1.26% | -3.52% | 1.00% |
| 2025-01-20 | 1.01587 | -28.47 | 9.78 | -1.39 | 35.66% | -5.20% | -5.45% | 0.92% |
| 2025-01-17 | 1.01877 | 24.99 | 10.65 | 1.64 | 38.88% | 5.87% | -4.60% | 1.09% |
| 2025-01-16 | 1.01623 | -0.79 | 0.54 | -2.07 | 1.80% | -7.65% | -6.43% | 0.94% |
| 2025-01-15 | 1.01631 | 6.50 | -3.61 | -5.66 | -13.36% | -19.33% | -5.64% | 0.95% |
| 2025-01-14 | 1.01565 | 66.21 | -1.77 | -6.12 | -6.67% | -22.40% | -8.66% | 0.91% |
| 2025-01-13 | 1.00897 | -22.35 | -12.56 | -12.44 | -45.74% | -45.12% | -16.62% | 0.52% |
| 2025-01-10 | 1.01123 | -45.77 | -7.37 | -10.87 | -26.93% | -39.48% | -18.47% | 0.66% |
| 2025-01-09 | 1.01588 | -29.84 | -4.67 | -6.77 | -17.09% | -24.66% | -12.86% | 0.93% |
| 2025-01-08 | 1.01892 | 19.37 | -7.70 | -4.80 | -24.63% | -17.51% | -5.81% | 1.11% |
| 2025-01-07 | 1.01695 | -9.33 | -10.47 | -7.23 | -38.17% | -26.32% | -6.44% | 1.00% |
| 2025-01-06 | 1.0179 | 13.97 | -12.32 | -2.61 | -44.89% | -9.62% | -5.55% | 1.06% |
| 2025-01-03 | 1.01648 | -26.88 | -14.38 | -2.86 | -52.31% | -10.50% | -1.04% | 0.98% |
| 2025-01-02 | 1.01922 | -51.05 | -8.86 | -1.48 | -32.34% | -5.49% | -1.22% | 1.14% |
| 2024-12-31 | 1.02445 | -22.30 | -3.99 | 1.98 | -14.57% | 7.20% | 12.96% | 1.46% |
| 2024-12-30 | 1.02674 | -0.39 | 7.10 | 3.99 | 25.88% | 14.55% | 16.14% | 1.59% |
| 2024-12-27 | 1.02678 | 11.70 | 8.66 | 2.36 | 31.63% | 8.56% | 16.99% | 1.61% |
| 2024-12-26 | 1.02558 | -2.24 | 5.90 | -3.57 | 21.49% | -13.10% | 24.87% | 1.54% |
| 2024-12-25 | 1.02581 | -14.70 | 4.45 | -0.66 | 16.16% | -2.56% | 27.89% | 1.55% |
| 2024-12-24 | 1.02732 | 55.30 | 7.96 | 0.45 | 29.04% | 1.50% | 26.74% | 1.65% |
| 2024-12-23 | 1.02167 | 10.58 | 0.88 | -1.46 | 3.22% | -5.45% | 20.97% | 1.31% |
| 2024-12-20 | 1.02059 | -7.64 | -3.95 | -1.46 | -14.42% | -5.43% | 7.42% | 1.25% |
| 2024-12-19 | 1.02137 | -12.42 | -13.03 | 3.91 | -47.50% | 14.14% | 15.66% | 1.30% |
| 2024-12-18 | 1.02264 | 9.89 | -5.78 | 3.75 | -21.23% | 13.56% | 17.84% | 1.38% |
| 2024-12-17 | 1.02163 | 5.78 | -7.06 | 1.02 | -25.90% | 3.55% | 14.48% | 1.32% |
| 2024-12-16 | 1.02104 | -23.26 | -3.81 | 2.67 | -14.11% | 9.56% | 14.26% | 1.28% |
| 2024-12-13 | 1.02342 | -71.21 | 1.03 | 7.14 | 3.57% | 25.99% | 8.02% | 1.44% |
| 2024-12-12 | 1.03076 | 38.37 | 20.85 | 15.11 | 76.48% | 55.57% | 16.97% | 1.89% |
| 2024-12-11 | 1.02682 | 0.88 | 13.28 | 9.97 | 48.54% | 36.51% | 7.63% | 1.65% |
| 2024-12-10 | 1.02673 | 28.52 | 9.11 | 15.31 | 33.17% | 56.27% | 4.28% | 1.65% |
| 2024-12-09 | 1.02381 | 10.66 | 9.15 | 14.86 | 33.32% | 54.57% | 1.06% | 1.47% |
| 2024-12-06 | 1.02272 | 67.53 | 13.25 | 13.41 | 48.37% | 49.17% | 7.32% | 1.41% |
| 2024-12-05 | 1.01586 | -14.65 | 9.36 | 1.12 | 34.15% | 3.78% | -3.82% | 0.99% |
| 2024-12-04 | 1.01735 | -28.33 | 6.67 | 2.16 | 24.25% | 7.58% | 6.53% | 1.08% |
| 2024-12-03 | 1.02024 | 28.80 | 21.52 | 8.44 | 78.86% | 30.64% | 13.72% | 1.26% |
| 2024-12-02 | 1.01731 | 39.57 | 20.57 | 6.76 | 75.34% | 24.45% | 10.75% | 1.08% |
| 2024-11-30 | 1.0133 | -0.20 | 13.54 | 3.25 | 43.23% | 10.81% | 8.99% | 0.83% |
| 2024-11-29 | 1.01332 | 40.33 | 13.56 | 3.26 | 49.50% | 11.63% | 11.49% | 0.84% |
| 2024-11-28 | 1.00925 | -33.48 | -7.13 | -1.82 | -26.42% | -6.93% | 3.05% | 0.58% |
| 2024-11-27 | 1.01264 | 75.62 | -2.36 | -2.79 | -9.05% | -10.46% | 2.53% | 0.80% |
| 2024-11-26 | 1.00504 | 22.14 | -4.65 | -8.09 | -17.32% | -29.60% | -2.64% | 0.32% |
| 2024-11-25 | 1.00282 | -9.66 | -7.06 | -12.36 | -26.08% | -44.97% | -5.32% | 0.18% |
| 2024-11-22 | 1.00379 | -104.50 | -7.04 | -13.39 | -26.00% | -48.68% | -5.96% | 0.24% |
| 2024-11-21 | 1.01439 | -0.10 | 3.49 | -8.77 | 12.62% | -31.94% | 6.55% | 0.92% |
| 2024-11-20 | 1.0144 | 59.60 | -3.21 | -1.47 | -11.90% | -5.64% | 10.34% | 0.92% |
| 2024-11-19 | 1.00839 | 5.26 | -11.53 | -7.45 | -42.01% | -27.30% | 1.23% | 0.54% |
| 2024-11-18 | 1.00786 | -9.52 | -17.66 | -2.79 | -64.18% | -10.46% | 0.65% | 0.50% |
| 2024-11-15 | 1.00882 | -30.83 | -19.75 | 0.59 | -71.72% | 1.84% | 3.18% | 0.57% |
| 2024-11-14 | 1.01194 | -47.01 | -21.02 | 4.38 | -76.31% | 15.73% | 6.60% | 0.77% |
| 2024-11-13 | 1.01672 | 1.38 | 0.27 | 9.18 | 0.62% | 33.45% | 1.71% | 1.08% |
| 2024-11-12 | 1.01658 | -37.63 | -3.38 | 7.04 | -12.69% | 25.51% | 6.28% | 1.07% |
| 2024-11-11 | 1.02042 | -24.15 | 12.08 | 7.03 | 43.80% | 25.49% | 11.11% | 1.32% |
| 2024-11-08 | 1.02289 | -39.73 | 20.93 | 11.00 | 76.45% | 40.17% | 14.60% | 1.49% |
| 2024-11-07 | 1.02697 | 102.01 | 29.78 | 15.13 | 109.38% | 55.51% | -7.41% | 1.76% |
| 2024-11-06 | 1.0166 | -24.14 | 18.10 | 5.60 | 66.28% | 20.34% | -11.54% | 1.09% |
| 2024-11-05 | 1.01906 | 70.56 | 17.45 | 7.16 | 63.86% | 26.10% | -9.43% | 1.25% |
| 2024-11-04 | 1.01192 | 37.79 | 1.98 | 4.33 | 7.12% | 15.73% | -16.94% | 0.78% |
| 2024-11-01 | 1.00811 | 22.27 | 1.08 | 0.60 | 3.83% | 2.10% | -22.75% | 0.54% |
| 2024-10-31 | 1.00587 | 20.22 | 0.47 | 6.34 | 1.61% | 23.01% | -26.05% | 0.39% |
| 2024-10-30 | 1.00384 | -28.71 | -6.91 | -1.58 | -25.28% | -6.09% | -29.32% | 0.25% |
| 2024-10-29 | 1.00673 | -37.70 | -3.13 | 0.26 | -11.52% | 0.65% | -4.55% | 0.45% |
| 2024-10-28 | 1.01054 | 31.47 | 6.67 | -3.24 | 24.31% | -12.20% | -0.17% | 0.70% |
| 2024-10-25 | 1.00737 | 18.00 | 0.12 | -2.71 | 0.36% | -10.29% | 25.15% | 0.49% |
| 2024-10-24 | 1.00556 | -31.43 | 12.20 | -7.23 | 44.40% | -26.69% | 25.57% | 0.37% |
| 2024-10-23 | 1.00873 | -2.28 | 3.74 | -1.32 | 13.16% | -5.24% | 40.31% | 0.59% |
| 2024-10-22 | 1.00896 | 30.92 | 3.66 | -16.71 | 12.85% | -61.31% | 38.05% | 0.60% |
| 2024-10-21 | 1.00585 | -14.39 | -13.16 | -15.70 | -48.48% | -38.49% | 35.53% | 0.39% |
| 2024-10-18 | 1.0073 | 102.60 | -5.55 | -14.67 | -20.93% | -42.05% | 42.95% | 0.49% |
| 2024-10-17 | 0.99707 | -90.64 | -26.67 | -22.00 | -96.95% | -65.88% | 28.74% | -0.20% |
| 2024-10-16 | 1.00619 | -2.88 | -6.37 | -15.53 | -23.58% | -49.77% | 40.34% | 0.42% |
| 2024-10-15 | 1.00648 | -86.77 | -37.07 | -15.32 | -135.14% | -52.40% | 41.99% | 0.44% |
| 2024-10-14 | 1.01529 | 40.55 | -18.24 | -9.12 | -33.81% | -33.81% | 54.42% | 1.04% |
| 2024-10-12 | 1.01119 | -1.68 | -24.04 | 0.66 | -51.57% | 1.20% | 49.60% | 0.77% |
| 2024-10-11 | 1.01136 | -45.28 | -23.80 | 0.78 | -55.71% | 1.73% | 48.82% | 0.78% |
| 2024-10-10 | 1.01596 | 51.45 | -17.33 | 10.92 | -44.96% | 38.94% | 53.50% | 1.10% |
| 2024-10-09 | 1.01076 | -217.76 | -24.68 | 17.41 | -70.46% | 62.84% | 46.24% | 0.74% |
| 2024-10-08 | 1.03326 | 45.01 | 6.43 | 34.49 | 20.54% | 128.13% | 66.61% | 2.29% |
| 2024-09-30 | 1.02863 | 179.32 | 74.97 | 40.83 | 279.04% | 133.36% | 61.40% | 2.01% |
| 2024-09-29 | 1.01051 | -1.78 | 49.34 | 28.02 | 141.72% | 96.88% | 38.86% | 0.74% |
| 2024-09-27 | 1.01069 | 96.70 | 49.59 | 28.15 | 183.17% | 104.28% | 40.49% | 0.75% |
| 2024-09-26 | 1.00101 | 142.25 | 37.42 | 21.42 | 137.62% | 78.97% | 26.54% | 0.07% |
| 2024-09-25 | 0.98697 | 21.42 | 20.50 | 10.70 | 75.14% | 39.23% | 8.28% | -0.92% |
| 2024-09-24 | 0.98486 | 86.85 | 19.10 | 8.56 | 48.98% | 31.32% | 4.78% | -1.07% |
| 2024-09-23 | 0.97638 | -0.10 | 6.69 | 1.93 | 19.03% | 7.04% | -5.25% | -1.68% |
| 2024-09-20 | 0.97639 | 11.48 | 6.71 | 0.11 | 24.52% | 0.37% | -5.09% | -1.69% |
| 2024-09-19 | 0.97527 | 23.85 | 5.42 | -1.49 | 19.80% | -5.44% | -7.92% | -1.77% |
| 2024-09-18 | 0.97295 | 11.63 | 0.90 | -2.36 | 3.27% | -8.60% | -12.14% | -1.94% |
| 2024-09-14 | 0.97182 | 0.00 | -6.49 | -5.40 | -20.70% | -19.68% | -10.87% | -2.04% |
| 2024-09-13 | 0.97182 | 2.47 | -6.49 | -5.42 | -23.66% | -19.73% | -8.63% | -2.04% |
| 2024-09-12 | 0.97158 | -7.82 | -8.39 | -5.31 | -30.57% | -19.34% | -10.03% | -2.06% |
| 2024-09-11 | 0.97234 | -8.53 | -5.61 | -4.24 | -20.46% | -15.46% | -9.73% | -2.01% |
| 2024-09-10 | 0.97317 | -5.96 | -5.49 | -4.73 | -20.02% | -17.22% | -10.35% | -1.95% |
| 2024-09-09 | 0.97375 | -25.61 | -3.71 | -4.78 | -13.57% | -17.42% | -9.99% | -1.92% |
| 2024-09-06 | 0.97625 | -10.85 | -4.35 | -3.28 | -15.87% | -11.96% | -6.41% | -1.74% |
| 2024-09-05 | 0.97731 | 11.68 | -2.23 | -2.08 | -8.15% | -7.61% | -5.47% | -1.67% |
| 2024-09-04 | 0.97617 | -7.68 | -2.87 | -3.15 | -10.50% | -11.49% | -6.16% | -1.76% |
| 2024-09-03 | 0.97692 | 6.45 | -3.96 | -3.45 | -14.48% | -12.59% | -6.62% | -1.71% |
| 2024-09-02 | 0.97629 | -29.82 | -5.85 | -4.71 | -21.33% | -17.16% | -7.58% | -1.76% |
| 2024-08-31 | 0.97921 | -0.20 | -2.24 | -1.28 | -7.16% | -4.37% | -5.89% | -1.55% |
| 2024-08-30 | 0.97923 | 3.98 | -2.21 | -1.26 | -8.08% | -4.62% | -8.01% | -1.55% |
| 2024-08-29 | 0.97884 | 7.16 | -1.94 | -1.26 | -7.08% | -4.63% | -3.05% | -1.58% |
| 2024-08-28 | 0.97814 | -15.31 | -3.43 | -0.45 | -12.50% | -1.65% | -5.58% | -1.64% |
| 2024-08-27 | 0.97964 | -6.73 | -2.94 | -0.01 | -10.73% | -0.05% | -4.89% | -1.53% |
| 2024-08-26 | 0.9803 | -4.59 | -3.58 | 0.09 | -13.05% | 0.32% | -4.26% | -1.48% |
| 2024-08-23 | 0.98075 | 5.92 | -0.32 | -0.96 | -1.17% | -3.53% | -3.78% | -1.45% |
| 2024-08-22 | 0.98017 | -3.26 | -0.59 | -1.57 | -2.18% | -5.76% | -6.60% | -1.50% |
| 2024-08-21 | 0.98049 | -11.92 | 2.53 | -0.67 | 9.22% | -2.47% | -10.36% | -1.48% |
| 2024-08-20 | 0.98166 | -11.19 | 2.92 | -0.04 | 10.65% | -0.16% | -9.55% | -1.39% |
| 2024-08-19 | 0.98276 | 18.25 | 3.76 | 1.18 | 13.72% | 4.30% | -8.55% | -1.31% |
| 2024-08-16 | 0.98097 | 3.98 | -1.61 | -1.20 | -5.89% | -4.38% | -10.32% | -1.46% |
| 2024-08-15 | 0.98058 | 18.59 | -2.56 | -2.46 | -9.34% | -8.98% | -7.67% | -1.49% |
| 2024-08-14 | 0.97876 | -9.19 | -3.87 | -5.06 | -14.13% | -18.41% | -10.08% | -1.64% |
| 2024-08-13 | 0.97966 | -5.31 | -3.00 | -1.18 | -10.94% | -4.36% | -10.53% | -1.57% |
| 2024-08-12 | 0.98018 | -19.35 | -1.39 | -1.79 | -5.10% | -6.55% | -10.25% | -1.53% |
| 2024-08-09 | 0.98208 | -2.65 | -0.78 | -1.28 | -2.87% | -4.72% | -0.79% | -1.39% |
| 2024-08-08 | 0.98234 | 9.37 | -2.36 | -0.95 | -8.64% | -3.53% | -1.25% | -1.38% |
| 2024-08-07 | 0.98142 | -3.06 | -6.24 | -1.73 | -22.75% | -6.33% | -1.29% | -1.45% |
| 2024-08-06 | 0.98172 | 5.91 | 0.63 | -2.75 | 2.23% | -10.05% | -1.87% | -1.43% |
| 2024-08-05 | 0.98114 | -15.06 | -2.18 | -5.62 | -8.01% | -20.48% | -2.62% | -1.48% |
| 2024-08-02 | 0.98262 | -13.72 | -1.78 | -5.29 | -6.57% | -19.30% | -4.48% | -1.37% |
| 2024-08-01 | 0.98397 | -17.75 | 0.45 | -4.67 | 1.59% | -17.06% | -2.74% | -1.27% |
| 2024-07-31 | 0.98572 | 45.04 | 2.79 | -2.62 | 10.12% | -9.59% | -2.27% | -1.13% |
| 2024-07-30 | 0.9813 | -13.74 | -6.13 | -3.98 | -22.33% | -14.53% | -5.50% | -1.49% |
| 2024-07-29 | 0.98265 | -12.30 | -9.06 | -3.10 | -33.01% | -11.33% | -3.70% | -1.38% |
| 2024-07-26 | 0.98386 | 1.93 | -8.80 | -3.56 | -32.08% | -13.00% | -4.35% | -1.29% |
| 2024-07-25 | 0.98367 | -1.42 | -9.80 | -1.71 | -35.69% | -6.29% | -3.51% | -1.31% |
| 2024-07-24 | 0.98381 | -17.35 | -8.02 | 0.81 | -29.25% | 2.89% | -3.17% | -1.30% |
| 2024-07-23 | 0.98552 | -34.28 | -1.84 | 1.59 | -6.76% | 5.75% | -1.02% | -1.17% |
| 2024-07-22 | 0.98891 | -10.51 | 2.86 | 4.69 | 10.41% | 17.12% | 3.00% | -0.90% |
| 2024-07-19 | 0.98995 | -5.05 | 1.68 | 4.80 | 6.12% | 17.55% | 0.14% | -0.82% |
| 2024-07-18 | 0.99045 | 11.02 | 6.37 | 4.43 | 23.27% | 16.18% | 1.49% | -0.78% |
| 2024-07-17 | 0.98936 | 25.94 | 9.64 | 2.26 | 35.23% | 8.22% | -1.27% | -0.87% |
| 2024-07-16 | 0.9868 | -1.42 | 5.02 | 0.45 | 18.29% | 1.61% | -6.53% | -1.08% |
| 2024-07-15 | 0.98694 | -18.71 | 6.52 | -0.44 | 23.78% | -1.64% | -6.57% | -1.07% |
| 2024-07-12 | 0.98879 | 27.79 | 7.93 | 2.21 | 28.95% | 8.04% | -4.06% | -0.93% |
| 2024-07-11 | 0.98605 | 33.89 | 2.49 | 0.46 | 9.06% | 1.67% | -8.48% | -1.16% |
| 2024-07-10 | 0.98272 | -6.41 | -5.12 | -3.38 | -18.66% | -12.33% | -13.49% | -1.44% |
| 2024-07-09 | 0.98335 | 9.06 | -4.12 | -2.29 | -15.02% | -8.38% | -13.19% | -1.39% |
| 2024-07-08 | 0.98246 | -8.85 | -7.39 | -2.84 | -26.93% | -10.36% | -14.66% | -1.47% |
| 2024-07-05 | 0.98333 | -10.26 | -3.50 | -2.22 | -12.80% | -8.11% | -13.71% | -1.40% |
| 2024-07-04 | 0.98434 | -19.37 | -1.56 | -2.05 | -5.71% | -7.50% | -13.99% | -1.32% |
| 2024-07-03 | 0.98625 | 0.61 | -1.64 | -2.59 | -6.02% | -9.46% | -9.22% | -1.16% |
| 2024-07-02 | 0.98619 | -13.87 | -0.47 | -2.20 | -1.74% | -8.04% | -6.41% | -1.17% |
| 2024-07-01 | 0.98756 | 18.26 | 1.71 | -2.04 | 6.24% | -7.45% | -4.99% | -1.06% |
| 2024-06-30 | 0.98576 | 0.10 | -0.92 | -4.85 | -2.63% | -15.45% | -7.36% | -1.21% |
| 2024-06-28 | 0.98575 | 3.35 | -0.94 | -4.85 | -3.44% | -17.68% | -11.26% | -1.22% |
| 2024-06-27 | 0.98542 | -19.95 | -2.55 | -4.51 | -9.30% | -16.43% | -12.94% | -1.25% |
| 2024-06-26 | 0.98739 | 8.82 | -3.53 | -3.39 | -12.91% | -12.38% | -12.07% | -1.08% |
| 2024-06-25 | 0.98652 | 1.42 | -3.93 | -4.65 | -14.34% | -16.94% | -9.55% | -1.16% |
| 2024-06-24 | 0.98638 | -0.20 | -5.79 | -6.10 | -21.11% | -18.28% | -10.02% | -1.18% |
| 2024-06-21 | 0.9864 | -7.90 | -8.77 | -6.09 | -31.94% | -22.14% | -19.26% | -1.18% |
| 2024-06-20 | 0.98718 | -26.87 | -6.47 | -5.28 | -23.61% | -19.22% | -17.71% | -1.12% |
| 2024-06-19 | 0.98984 | 6.07 | -3.25 | -3.38 | -11.88% | -12.32% | -14.61% | -0.89% |
| 2024-06-18 | 0.98924 | -11.61 | -5.37 | -4.71 | -19.59% | -17.15% | -11.26% | -0.94% |
| 2024-06-17 | 0.99039 | -21.06 | -6.41 | -2.44 | -16.36% | -8.89% | -10.26% | -0.84% |
| 2024-06-14 | 0.99248 | 8.17 | -3.40 | 0.52 | -12.42% | 1.89% | -2.01% | -0.66% |
| 2024-06-13 | 0.99167 | -4.33 | -4.08 | -1.03 | -14.89% | -3.78% | -3.74% | -0.74% |
| 2024-06-12 | 0.9921 | -8.76 | -3.51 | -2.05 | -12.79% | -7.49% | -4.35% | -0.70% |
| 2024-06-11 | 0.99297 | -18.90 | -4.05 | -2.18 | -14.77% | -7.96% | -3.91% | -0.63% |
| 2024-06-07 | 0.99485 | 3.42 | 4.45 | 0.01 | 16.25% | 0.00% | 3.94% | -0.46% |
| 2024-06-06 | 0.99451 | -0.30 | 2.02 | -2.97 | 7.35% | -10.89% | 1.91% | -0.49% |
| 2024-06-05 | 0.99454 | -12.55 | -0.59 | -5.51 | -2.20% | -20.11% | 1.76% | -0.49% |
| 2024-06-04 | 0.99579 | 20.23 | -0.31 | -4.25 | -1.15% | -15.54% | 5.96% | -0.38% |
| 2024-06-03 | 0.99378 | 20.37 | -5.01 | -5.77 | -18.30% | -21.05% | 3.96% | -0.56% |
| 2024-05-31 | 0.99176 | -13.59 | -4.43 | -5.25 | -16.20% | -19.15% | 1.94% | -0.75% |
| 2024-05-30 | 0.99311 | -18.59 | -7.97 | -1.64 | -29.08% | -6.08% | 3.66% | -0.63% |
| 2024-05-29 | 0.99496 | -10.54 | -10.43 | 0.62 | -38.03% | 2.20% | 5.73% | -0.46% |
| 2024-05-28 | 0.99601 | -12.73 | -8.20 | 0.94 | -29.93% | 3.35% | 7.84% | -0.37% |
| 2024-05-27 | 0.99728 | 24.43 | -6.54 | 1.18 | -23.89% | 4.24% | 9.05% | -0.25% |
| 2024-05-24 | 0.99485 | -38.35 | -6.06 | -1.02 | -22.18% | -3.79% | 10.21% | -0.48% |
| 2024-05-23 | 0.99868 | -35.82 | 4.68 | 2.72 | 17.02% | 9.91% | 17.52% | -0.12% |
| 2024-05-22 | 1.00227 | 5.09 | 11.68 | 7.63 | 42.75% | 27.95% | 22.29% | 0.21% |
| 2024-05-21 | 1.00176 | -1.10 | 10.08 | 6.32 | 36.85% | 23.13% | 22.96% | 0.17% |
| 2024-05-20 | 1.00187 | 27.72 | 8.90 | 6.29 | 32.52% | 23.02% | 23.84% | 0.18% |
| 2024-05-17 | 0.9991 | 36.87 | 4.02 | 6.46 | 14.65% | 19.45% | 22.06% | -0.09% |
| 2024-05-16 | 0.99543 | 13.18 | 0.76 | 3.82 | 2.78% | 12.21% | 20.09% | -0.43% |
| 2024-05-15 | 0.99412 | -6.13 | 3.58 | 2.88 | 13.04% | 9.81% | 16.96% | -0.56% |
| 2024-05-14 | 0.99473 | -9.34 | 2.57 | 3.32 | 9.35% | 12.11% | 18.78% | -0.50% |
| 2024-05-13 | 0.99566 | -6.22 | 3.69 | 3.86 | 13.44% | 14.11% | 20.50% | -0.42% |
| 2024-05-11 | 0.99628 | -0.20 | 8.86 | 4.76 | 20.61% | 16.25% | 19.29% | -0.36% |
| 2024-05-10 | 0.9963 | 14.07 | 8.89 | 4.78 | 22.74% | 17.47% | 18.93% | -0.36% |
| 2024-05-09 | 0.9949 | 32.87 | 6.88 | 5.27 | 19.54% | 19.27% | 16.25% | -0.49% |
| 2024-05-08 | 0.99164 | -13.19 | 2.18 | 3.67 | 6.96% | 13.40% | 12.19% | -0.81% |
| 2024-05-07 | 0.99295 | -1.51 | 4.07 | 6.11 | 14.85% | 22.38% | 12.87% | -0.69% |
| 2024-05-06 | 0.9931 | 30.00 | 4.04 | 6.41 | 14.74% | 23.47% | 11.80% | -0.67% |
| 2024-04-30 | 0.99013 | -1.72 | 8.15 | 7.89 | 29.82% | 28.94% | 10.19% | -0.98% |
| 2024-04-29 | 0.9903 | 6.77 | 8.78 | 7.15 | 32.10% | 26.19% | 10.04% | -0.96% |
| 2024-04-28 | 0.98963 | -0.40 | 11.08 | 8.00 | 31.55% | 25.67% | 9.54% | -1.03% |
| 2024-04-26 | 0.98967 | 20.96 | 11.14 | 8.03 | 40.78% | 29.44% | 11.34% | -1.04% |
| 2024-04-25 | 0.9876 | 10.44 | 7.27 | 5.00 | 26.59% | 18.26% | 7.18% | -1.25% |
| 2024-04-24 | 0.98657 | 21.03 | 7.65 | 4.02 | 27.95% | 14.70% | 6.71% | -1.35% |
| 2024-04-23 | 0.9845 | 2.64 | 7.63 | 1.98 | 27.90% | 7.20% | 2.72% | -1.57% |
| 2024-04-22 | 0.98424 | 22.91 | 5.52 | 1.78 | 20.16% | 6.48% | 2.49% | -1.60% |
| 2024-04-19 | 0.98199 | -6.11 | 4.92 | -0.45 | 17.96% | -1.46% | -3.58% | -1.84% |
| 2024-04-18 | 0.98259 | 13.04 | 2.72 | -0.02 | 9.89% | -0.07% | -0.72% | -1.79% |
| 2024-04-17 | 0.98131 | 20.93 | 0.40 | -0.95 | 1.44% | -3.48% | -3.52% | -1.92% |
| 2024-04-16 | 0.97926 | -12.14 | -3.68 | -3.21 | -13.44% | -11.69% | -5.91% | -2.14% |
| 2024-04-15 | 0.98045 | 18.70 | -1.96 | -2.65 | -7.17% | -9.67% | -4.68% | -2.02% |
| 2024-04-12 | 0.97862 | -21.51 | -5.82 | -2.41 | -16.51% | -8.79% | -6.71% | -2.23% |
| 2024-04-11 | 0.98073 | -3.16 | -2.75 | -0.38 | -8.78% | -1.38% | -6.76% | -2.02% |
| 2024-04-10 | 0.98104 | -7.64 | -2.30 | 0.37 | -8.38% | 1.36% | -4.02% | -1.99% |
| 2024-04-09 | 0.98179 | -0.10 | -2.73 | -0.01 | -9.97% | -0.05% | -0.30% | -1.92% |
| 2024-04-08 | 0.9818 | -7.73 | -3.34 | 0.47 | -12.19% | 1.70% | -0.30% | -1.92% |
| 2024-04-07 | 0.98256 | -0.61 | 0.95 | 0.29 | 3.45% | 0.93% | 0.63% | -1.85% |
| 2024-04-03 | 0.98262 | -10.67 | 3.05 | -1.64 | 11.11% | -6.01% | 0.71% | -1.86% |
| 2024-04-02 | 0.98367 | -4.37 | 2.71 | 0.37 | 9.88% | 1.33% | 0.80% | -1.75% |
| 2024-04-01 | 0.9841 | 22.30 | 4.28 | -0.04 | 15.62% | -0.16% | 1.34% | -1.71% |
| 2024-03-31 | 0.98191 | -0.20 | -0.36 | -1.77 | -1.03% | -5.68% | -1.32% | -1.95% |
| 2024-03-29 | 0.98193 | 6.93 | -0.33 | -1.76 | -1.22% | -6.44% | 0.61% | -1.96% |
| 2024-03-28 | 0.98125 | 7.34 | -5.24 | -2.02 | -19.11% | -7.39% | -3.29% | -2.04% |
| 2024-03-27 | 0.98053 | -13.04 | -6.33 | -2.55 | -23.08% | -9.33% | -2.80% | -2.13% |
| 2024-03-26 | 0.98181 | 6.62 | -1.97 | -3.19 | -7.21% | -11.63% | -4.48% | -1.99% |
| 2024-03-25 | 0.98116 | -10.18 | -4.35 | -2.27 | -15.89% | -8.29% | -5.40% | -2.07% |
| 2024-03-22 | 0.98216 | -27.42 | -3.19 | 0.09 | -11.65% | 0.29% | -1.69% | -1.98% |
| 2024-03-21 | 0.98486 | -0.30 | 1.19 | 1.92 | 4.35% | 7.01% | 4.58% | -1.68% |
| 2024-03-20 | 0.98489 | 17.49 | 1.22 | 1.42 | 4.45% | 5.15% | 6.28% | -1.69% |
| 2024-03-19 | 0.98317 | -10.06 | -4.41 | -0.14 | -16.07% | -0.53% | 7.35% | -1.88% |
| 2024-03-18 | 0.98416 | -2.03 | -0.18 | 1.54 | -0.69% | 5.60% | 6.65% | -1.78% |
| 2024-03-15 | 0.98436 | 3.25 | 3.37 | 1.01 | 12.27% | 3.66% | 7.44% | -1.77% |
| 2024-03-14 | 0.98404 | -0.10 | 2.65 | 0.71 | 9.66% | 2.57% | 7.30% | -1.81% |
| 2024-03-13 | 0.98405 | -21.90 | 1.61 | 1.90 | 5.84% | 6.93% | 7.54% | -1.82% |
| 2024-03-12 | 0.98621 | 19.51 | 4.13 | 1.68 | 15.06% | 6.09% | 10.29% | -1.58% |
| 2024-03-11 | 0.98429 | 22.81 | 3.26 | 1.10 | 11.89% | 3.98% | 8.31% | -1.80% |
| 2024-03-08 | 0.98205 | -1.73 | -1.35 | -2.63 | -4.93% | -9.60% | 6.55% | -2.08% |
| 2024-03-07 | 0.98222 | -7.43 | -1.23 | -2.07 | -4.51% | -7.57% | 8.04% | -2.07% |
| 2024-03-06 | 0.98295 | -4.27 | 2.20 | -0.41 | 8.02% | -1.54% | 14.24% | -1.99% |
| 2024-03-05 | 0.98337 | 13.44 | -0.78 | 1.61 | -2.86% | 5.85% | 17.05% | -1.95% |
| 2024-03-04 | 0.98205 | -9.46 | -1.07 | 1.63 | -3.93% | 5.91% | 14.88% | -2.11% |
| 2024-03-01 | 0.98298 | -0.92 | -3.90 | 4.09 | -14.28% | 9.94% | 16.43% | -2.02% |
| 2024-02-29 | 0.98307 | 16.61 | -2.90 | 4.15 | -10.64% | 10.61% | 14.63% | -2.01% |
| 2024-02-28 | 0.98144 | -25.10 | -3.03 | 2.97 | -11.08% | 7.96% | 9.81% | -2.21% |
| 2024-02-27 | 0.98391 | 11.40 | 4.00 | 4.76 | 14.56% | 13.53% | 13.18% | -1.93% |
| 2024-02-26 | 0.98279 | -29.32 | 4.32 | 3.94 | 15.75% | 11.86% | 12.25% | -2.07% |
| 2024-02-23 | 0.98568 | 6.09 | 12.08 | 6.04 | 22.11% | 22.11% | 20.27% | -1.74% |
| 2024-02-22 | 0.98508 | 15.76 | 11.21 | 5.60 | 22.09% | 20.51% | 23.31% | -1.82% |
| 2024-02-21 | 0.98353 | 24.05 | 8.96 | 4.92 | 19.11% | 17.99% | 22.45% | -2.01% |
| 2024-02-20 | 0.98117 | 13.68 | 5.52 | 3.95 | 12.83% | 14.43% | 14.36% | -2.31% |
| 2024-02-19 | 0.97983 | 26.20 | 3.57 | 6.05 | 9.11% | 22.14% | 13.20% | -2.48% |
| 2024-02-18 | 0.97727 | -1.23 | -0.18 | 5.50 | -0.50% | 20.14% | 10.42% | -2.80% |
| 2024-02-09 | 0.97739 | 0.00 | 11.17 | 3.47 | 40.86% | 12.65% | 8.37% | -2.88% |
| 2024-02-08 | 0.97739 | 6.14 | 10.58 | 3.70 | 38.70% | 13.51% | 8.07% | -2.89% |
| 2024-02-07 | 0.97679 | 10.45 | 10.16 | 5.34 | 37.15% | 19.52% | 8.04% | -2.97% |
| 2024-02-06 | 0.97577 | 43.13 | 6.44 | 6.79 | 23.51% | 24.84% | 4.39% | -3.11% |
| 2024-02-05 | 0.97158 | 18.56 | -2.94 | 4.34 | -10.77% | 15.85% | -0.55% | -3.67% |
| 2024-02-04 | 0.96978 | -0.10 | -4.24 | 0.61 | -12.05% | 1.91% | -2.82% | -3.91% |
| 2024-02-02 | 0.96979 | -4.12 | -4.23 | 0.62 | -15.44% | 2.21% | -3.99% | -3.94% |
| 2024-02-01 | 0.97019 | 3.20 | -3.17 | 0.81 | -11.58% | 2.91% | -4.27% | -3.90% |
| 2024-01-31 | 0.96988 | -15.54 | 0.53 | 1.28 | 1.88% | 4.63% | -6.84% | -3.95% |
| 2024-01-30 | 0.97139 | -22.60 | 7.14 | -0.30 | 26.06% | -1.15% | -5.19% | -3.77% |
| 2024-01-29 | 0.97359 | 9.46 | 11.62 | 1.51 | 42.55% | 5.47% | -2.31% | -3.49% |
| 2024-01-26 | 0.97267 | 3.29 | 5.47 | 0.83 | 19.91% | 2.98% | 1.24% | -3.65% |
| 2024-01-25 | 0.97235 | 29.09 | 4.79 | 0.77 | 17.43% | 2.74% | 2.48% | -3.71% |
| 2024-01-24 | 0.96953 | 30.73 | 2.04 | -0.86 | 7.38% | -3.17% | -2.12% | -4.10% |
| 2024-01-23 | 0.96656 | 8.80 | -7.73 | -3.23 | -28.22% | -11.79% | -4.38% | -4.52% |
| 2024-01-22 | 0.96571 | -33.64 | -8.59 | -3.44 | -31.34% | -12.55% | -5.56% | -4.65% |
| 2024-01-19 | 0.96897 | -1.44 | -3.80 | -2.25 | -13.90% | -8.21% | 0.38% | -4.26% |
| 2024-01-18 | 0.96911 | 9.81 | -3.26 | -2.49 | -11.92% | -9.11% | 0.08% | -4.25% |
| 2024-01-17 | 0.96816 | -37.66 | -3.75 | -3.54 | -13.70% | -12.92% | -1.56% | -4.40% |
| 2024-01-16 | 0.97182 | 2.78 | 1.28 | -1.31 | 4.67% | -4.79% | 2.05% | -3.91% |
| 2024-01-15 | 0.97155 | -0.10 | 1.72 | -2.93 | 6.29% | -9.98% | 1.78% | -3.96% |
| 2024-01-12 | 0.97156 | 2.37 | -0.69 | -2.89 | -2.52% | -10.53% | 1.64% | -4.01% |
| 2024-01-11 | 0.97133 | 6.39 | -1.73 | -2.74 | -6.33% | -10.00% | -1.64% | -4.06% |
| 2024-01-10 | 0.97071 | -2.47 | -3.33 | -0.71 | -12.17% | -2.60% | -0.21% | -4.16% |
| 2024-01-09 | 0.97095 | 5.87 | -3.91 | 0.43 | -14.25% | 1.56% | -2.30% | -4.14% |
| 2024-01-08 | 0.97038 | -16.97 | -7.59 | -0.61 | -24.18% | -2.25% | -3.06% | -4.24% |
| 2024-01-05 | 0.97203 | -4.94 | -5.09 | 1.29 | -18.55% | 4.68% | -2.29% | -4.05% |
| 2024-01-04 | 0.97251 | -4.83 | -3.75 | 1.99 | -13.69% | 7.23% | -0.86% | -4.00% |
| 2024-01-03 | 0.97298 | -6.47 | 1.92 | 3.18 | 6.98% | 11.60% | -1.86% | -3.94% |
| 2024-01-02 | 0.97361 | -19.89 | 4.77 | 3.36 | 17.41% | 12.27% | -3.64% | -3.87% |
| 2023-12-31 | 0.97555 | 0.51 | 7.73 | 4.02 | 21.99% | 12.86% | -1.47% | -3.61% |
| 2023-12-29 | 0.9755 | 4.41 | 7.66 | 3.99 | 28.00% | 14.57% | -1.68% | -3.65% |
| 2023-12-28 | 0.97507 | 34.89 | 7.72 | 3.05 | 28.23% | 11.14% | -5.00% | -3.73% |
| 2023-12-27 | 0.97168 | 13.50 | 4.44 | 1.05 | 16.20% | 3.84% | -8.99% | -4.25% |
| 2023-12-26 | 0.97037 | -8.75 | 1.95 | -1.66 | 7.10% | -6.08% | -11.45% | -4.47% |
| 2023-12-25 | 0.97122 | 9.58 | 2.68 | 0.26 | 9.79% | 0.91% | -10.80% | -4.36% |
| 2023-12-22 | 0.97029 | 4.85 | 0.31 | -1.92 | 1.13% | -7.02% | -13.20% | -4.56% |
| 2023-12-21 | 0.96982 | 11.87 | -1.62 | -2.82 | -5.91% | -10.31% | -15.92% | -4.65% |
| 2023-12-20 | 0.96867 | -3.92 | -2.33 | -3.81 | -8.49% | -13.89% | -16.05% | -4.85% |
| 2023-12-19 | 0.96905 | -3.61 | -5.28 | -3.05 | -19.25% | -11.12% | -16.11% | -4.81% |
| 2023-12-18 | 0.9694 | -7.01 | -2.17 | -3.72 | -7.95% | -13.56% | -16.20% | -4.77% |
| 2023-12-15 | 0.97008 | -8.65 | -4.15 | -4.87 | -15.17% | -17.75% | -16.98% | -4.73% |
| 2023-12-14 | 0.97092 | 6.91 | -4.03 | -5.27 | -14.73% | -19.19% | -13.67% | -4.61% |
| 2023-12-13 | 0.97025 | -24.57 | -5.30 | -4.83 | -19.33% | -17.61% | -14.77% | -4.74% |
| 2023-12-12 | 0.97264 | 18.13 | -0.82 | -4.71 | -3.00% | -17.18% | -12.60% | -4.38% |
| 2023-12-11 | 0.97088 | -20.87 | -5.27 | -5.88 | -19.21% | -21.39% | -14.96% | -4.68% |
| 2023-12-08 | 0.97291 | -7.81 | -5.59 | -5.33 | -20.39% | -19.42% | -13.94% | -4.41% |
| 2023-12-07 | 0.97367 | -1.95 | -6.51 | -5.95 | -23.72% | -21.67% | -8.81% | -4.31% |
| 2023-12-06 | 0.97386 | 6.78 | -4.37 | -5.16 | -15.96% | -18.79% | -8.86% | -4.30% |
| 2023-12-05 | 0.9732 | -13.03 | -8.61 | -6.92 | -31.37% | -25.15% | -9.84% | -4.43% |
| 2023-12-04 | 0.97447 | -23.14 | -6.48 | -6.80 | -23.65% | -18.24% | -8.70% | -4.24% |
| 2023-12-01 | 0.97673 | -14.21 | -5.07 | -5.15 | -18.51% | -16.42% | -6.78% | -3.91% |
| 2023-11-30 | 0.97812 | 13.00 | -5.40 | -4.14 | -19.70% | -14.07% | -4.78% | -3.70% |
| 2023-11-29 | 0.97685 | -22.88 | -5.95 | -5.07 | -21.69% | -18.44% | -5.84% | -3.93% |
| 2023-11-28 | 0.97909 | 1.84 | -5.22 | -3.71 | -19.05% | -9.46% | -3.56% | -3.57% |
| 2023-11-27 | 0.97891 | -13.26 | -7.13 | -3.84 | -15.15% | -10.31% | -3.87% | -3.61% |
| 2023-11-24 | 0.98021 | -16.50 | -5.23 | -2.89 | -14.84% | -9.23% | -2.65% | -3.44% |
| 2023-11-23 | 0.98183 | 9.17 | -2.87 | -1.71 | -9.18% | -5.83% | -6.81% | -3.17% |
| 2023-11-22 | 0.98093 | -17.81 | -4.18 | -2.37 | -15.26% | -8.64% | -7.95% | -3.35% |
| 2023-11-21 | 0.98268 | -11.49 | -2.19 | 0.35 | -4.31% | 0.89% | -6.29% | -3.05% |
| 2023-11-15 | 0.98381 | -3.86 | -0.55 | 1.17 | -2.01% | 4.27% | -7.40% | -2.94% |
| 2023-11-08 | 0.98419 | 20.26 | 2.89 | 1.34 | 10.56% | 4.88% | -5.32% | -2.97% |
| 2023-11-01 | 0.9822 | 2.24 | -0.22 | -4.53 | -0.80% | -16.54% | -7.52% | -3.47% |
| 2023-10-31 | 0.98198 | -3.77 | -9.38 | -6.40 | -18.43% | -16.32% | -8.03% | -3.54% |
| 2023-10-25 | 0.98235 | -61.91 | -8.84 | -6.13 | -32.28% | -22.34% | -8.87% | -3.58% |
| 2023-10-18 | 0.98847 | -23.92 | -3.42 | -0.18 | -12.47% | -0.51% | -4.26% | -2.43% |
| 2023-10-11 | 0.99084 | 20.63 | 3.06 | 1.42 | 7.11% | 5.17% | -3.79% | -2.01% |
| 2023-10-07 | 0.9888 | 0.81 | 0.12 | -1.43 | 0.42% | -4.29% | -6.69% | -2.52% |
| 2023-09-30 | 0.98872 | -1.62 | -2.97 | -2.74 | -7.59% | -8.22% | -6.00% | -2.66% |
| 2023-09-27 | 0.98888 | -19.18 | -2.74 | -2.62 | -10.00% | -9.56% | -2.18% | -2.67% |
| 2023-09-20 | 0.99078 | -17.53 | -2.50 | -2.64 | -9.14% | -9.62% | -6.03% | -2.32% |
| 2023-09-13 | 0.99252 | -19.41 | -2.77 | -1.93 | -10.12% | -7.05% | -9.07% | -1.98% |
| 2023-09-06 | 0.99445 | 8.35 | -1.09 | 2.53 | -3.98% | 9.21% | -8.43% | -1.55% |
| 2023-08-31 | 0.99362 | -15.98 | 3.86 | -2.08 | 12.29% | -7.13% | -14.80% | -1.86% |
| 2023-08-30 | 0.99521 | 42.99 | 6.14 | -0.94 | 22.42% | -3.48% | -13.37% | -1.41% |
| 2023-08-23 | 0.99095 | -56.09 | -8.01 | -7.35 | -29.25% | -26.77% | -11.27% | -2.82% |
| 2023-08-16 | 0.99654 | -46.84 | -6.69 | -4.29 | -24.42% | -15.63% | -5.70% | -1.15% |
| 2023-08-09 | 1.00123 | -13.17 | -1.88 | -0.76 | -6.87% | -2.81% | -1.17% | 0.44% |
| 2023-08-02 | 1.00255 | -36.97 | 0.36 | 0.62 | 1.25% | 2.21% | 0.98% | 0.97% |
| 2023-07-31 | 1.00627 | 39.51 | 6.86 | 3.03 | 15.94% | 8.15% | 5.42% | 2.43% |
| 2023-07-26 | 1.00231 | 8.49 | 0.87 | 0.21 | 3.18% | 0.75% | 0.62% | 0.95% |
| 2023-07-20 | 1.00146 | -2.40 | -0.80 | -0.63 | -2.55% | -2.16% | -1.47% | 0.64% |
| 2023-07-19 | 1.0017 | -3.19 | -0.46 | -0.46 | -1.67% | -1.69% | -1.26% | 0.76% |
| 2023-07-12 | 1.00202 | -3.29 | -0.47 | 0.02 | -1.72% | 0.08% | -0.05% | 0.98% |
| 2023-07-05 | 1.00235 | 6.89 | 0.51 | 0.46 | 1.87% | 1.67% | 0.75% | 1.26% |
| 2023-06-30 | 1.00166 | -3.29 | -0.07 | -0.89 | -0.20% | -2.84% | 0.04% | 0.96% |
| 2023-06-28 | 1.00199 | 2.80 | 0.40 | -0.65 | 1.46% | -2.39% | 0.90% | 1.19% |
| 2023-06-21 | 1.00171 | -11.97 | -1.71 | -0.26 | -6.24% | -0.94% | 1.33% | 1.16% |
| 2023-06-14 | 1.00291 | 8.38 | 1.20 | 0.91 | 4.37% | 3.33% | 2.73% | 2.26% |
| 2023-06-07 | 1.00207 | 4.39 | 0.63 | 0.67 | 2.29% | 2.45% | 1.97% | 1.89% |
| 2023-05-31 | 1.00163 | 4.99 | 0.71 | 0.86 | 2.60% | 3.13% | 1.78% | 1.80% |
| 2023-05-24 | 1.00113 | 7.00 | 1.00 | 0.60 | 3.65% | 2.19% | 1.72% | 1.59% |
| 2023-05-17 | 1.00043 | 1.40 | 0.20 | 0.22 | 0.73% | 0.67% | 0.92% | 0.83% |
| 2023-05-10 | 1.00029 | 0.60 | 0.24 | 0.21 | 0.62% | 1.06% | 1.06% | 0.88% |
| 2023-05-04 | 1.00023 | 1.10 | 0.33 | 0.16 | 2.10% | 2.10% | 2.10% | 1.40% |
| 2023-04-30 | 1.00012 | 1.20 | 0.17 | 0.09 | -- | -- | -- | 2.19% |