额度监控暂不可用
招银理财睿和稳健安盈优选360天持有1号
☆ 加入自选 登录后可用
业绩比较基准：2.60%-5.50%
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 2026-10-31 22:43
最新业绩（2026-10-28）
最新净值
1.1709当次万收
5.137日均万收
0.0014日均万收
-0.307日年化
0.00%1月年化
0.42%3月年化
0.55%成立来年化
4.35%数据概览（全部）
开始 2022-11-24 · 结束 2026-10-28 · 记录 950 条 · 总万收 1584.32 · 日均万收 1.10 · 挂0 46 次 · 为负 353 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 | 1.1709 | 5.13 | 0.00 | -0.30 | 0.00% | -1.11% | 0.42% | 4.35% |
| 2026-10-27 | 1.1703 | 1.71 | -1.34 | -0.55 | -4.90% | -2.00% | -2.26% | 4.34% |
| 2026-10-26 | 1.1701 | 3.42 | -1.10 | -0.49 | -4.01% | -1.78% | -2.53% | 4.34% |
| 2026-10-23 | 1.1697 | -1.71 | -1.22 | -0.61 | -4.45% | -2.23% | -4.04% | 4.33% |
| 2026-10-22 | 1.1699 | -8.54 | -0.73 | -0.12 | -2.67% | -0.45% | -4.35% | 4.34% |
| 2026-10-21 | 1.1709 | -4.27 | -0.61 | 0.12 | -2.23% | 0.30% | -3.42% | 4.37% |
| 2026-10-20 | 1.1714 | 3.42 | 0.24 | 0.43 | 0.89% | 1.09% | -1.75% | 4.39% |
| 2026-10-19 | 1.1710 | 2.56 | 0.12 | 0.18 | 0.45% | 0.49% | -2.21% | 4.38% |
| 2026-10-16 | 1.1707 | 1.71 | 0.00 | 0.00 | 0.00% | 0.00% | -1.56% | 4.38% |
| 2026-10-15 | 1.1705 | -7.68 | 0.49 | -0.12 | 1.78% | -0.42% | -0.62% | 4.38% |
| 2026-10-14 | 1.1714 | 1.71 | 0.85 | 0.43 | 1.56% | 1.56% | -0.42% | 4.41% |
| 2026-10-13 | 1.1712 | 2.56 | 0.61 | 0.24 | 1.20% | 0.89% | -1.26% | 4.40% |
| 2026-10-12 | 1.1709 | 1.71 | 0.24 | 0.24 | 0.52% | 0.89% | -1.61% | 4.40% |
| 2026-10-09 | 1.1707 | 5.13 | 0.00 | -1.22 | 0.00% | -4.15% | -4.66% | 4.40% |
| 2026-10-08 | 1.1701 | -5.13 | -0.73 | -1.58 | -2.34% | -5.78% | -4.87% | 4.39% |
| 2026-09-30 | 1.1707 | -0.85 | -3.53 | -0.91 | -12.88% | -3.34% | -5.90% | 4.43% |
| 2026-09-29 | 1.1708 | 2.56 | -4.02 | -0.18 | -14.66% | -0.67% | -6.01% | 4.44% |
| 2026-09-28 | 1.1705 | -18.76 | -4.51 | -0.79 | -16.43% | -2.89% | -6.50% | 4.43% |
| 2026-09-24 | 1.1727 | -7.67 | 1.22 | -1.15 | 4.45% | -4.22% | -3.31% | 4.50% |
| 2026-09-23 | 1.1736 | -4.26 | 1.71 | -0.97 | 6.23% | -3.55% | -2.69% | 4.53% |
| 2026-09-22 | 1.1741 | -0.85 | 3.66 | -0.42 | 13.36% | -1.55% | -2.23% | 4.55% |
| 2026-09-21 | 1.1742 | 8.52 | 2.93 | -0.30 | 10.68% | -1.11% | -2.20% | 4.55% |
| 2026-09-18 | 1.1732 | 12.80 | 0.86 | -0.91 | 3.11% | -3.33% | -0.41% | 4.54% |
| 2026-09-17 | 1.1717 | -4.27 | -3.53 | -1.76 | -12.87% | -6.44% | -5.38% | 4.50% |
| 2026-09-16 | 1.1722 | 9.39 | -3.65 | -0.91 | -13.31% | -3.33% | -4.86% | 4.52% |
| 2026-09-15 | 1.1711 | -5.97 | -4.50 | -2.92 | -16.42% | -10.64% | -3.79% | 4.49% |
| 2026-09-14 | 1.1718 | -5.97 | -3.53 | -2.80 | -12.87% | -10.19% | -3.21% | 4.51% |
| 2026-09-11 | 1.1725 | -17.88 | -2.68 | -2.73 | -9.77% | -9.97% | -3.31% | 4.54% |
| 2026-09-10 | 1.1746 | -5.11 | 0.00 | -1.52 | 0.00% | -5.54% | -0.31% | 4.60% |
| 2026-09-09 | 1.1752 | 3.40 | 1.83 | -0.85 | 6.66% | -3.10% | -1.14% | 4.62% |
| 2026-09-08 | 1.1748 | 0.85 | -1.33 | -0.67 | -4.88% | -2.44% | 0.00% | 4.61% |
| 2026-09-07 | 1.1747 | 0.00 | -2.06 | -0.91 | -7.54% | -3.32% | -0.10% | 4.61% |
| 2026-09-04 | 1.1747 | 0.85 | -2.79 | -1.03 | -10.19% | -3.77% | 1.97% | 4.62% |
| 2026-09-03 | 1.1746 | 7.67 | -3.03 | -0.24 | -11.07% | -0.89% | 4.57% | 4.62% |
| 2026-09-02 | 1.1737 | -18.71 | -3.52 | 0.06 | -12.85% | 0.22% | 4.26% | 4.60% |
| 2026-09-01 | 1.1759 | -4.25 | 0.00 | -0.60 | 0.00% | -2.22% | 5.46% | 4.66% |
| 2026-08-31 | 1.1764 | -5.10 | 0.24 | -0.30 | 0.89% | -1.11% | 6.14% | 4.68% |
| 2026-08-28 | 1.1770 | -0.85 | 0.73 | 1.22 | 2.66% | 4.44% | 8.01% | 4.71% |
| 2026-08-27 | 1.1771 | 4.25 | 2.55 | 1.40 | 9.32% | 5.10% | 8.85% | 4.71% |
| 2026-08-26 | 1.1766 | 5.95 | 3.65 | 0.55 | 13.33% | 2.00% | 5.92% | 4.70% |
| 2026-08-25 | 1.1759 | -2.55 | -1.21 | 0.61 | -4.43% | 2.22% | 6.73% | 4.69% |
| 2026-08-24 | 1.1762 | -1.70 | -0.84 | -0.06 | -3.10% | -0.22% | 7.25% | 4.70% |
| 2026-08-21 | 1.1764 | 11.91 | 1.71 | 0.98 | 6.21% | 3.55% | 5.61% | 4.71% |
| 2026-08-20 | 1.1750 | 11.93 | 0.25 | 1.16 | 0.89% | 4.22% | 4.47% | 4.68% |
| 2026-08-19 | 1.1736 | -28.04 | -2.55 | 0.49 | -9.31% | 1.78% | 5.10% | 4.65% |
| 2026-08-18 | 1.1769 | 0.00 | 2.43 | 4.08 | 8.88% | 14.93% | 8.89% | 4.74% |
| 2026-08-17 | 1.1769 | 16.17 | 0.73 | 4.45 | 2.66% | 16.27% | 9.17% | 4.74% |
| 2026-08-14 | 1.1750 | 1.70 | 0.25 | 2.87 | 0.89% | 10.47% | 1.76% | 4.70% |
| 2026-08-13 | 1.1748 | -7.66 | 2.07 | 3.36 | 7.56% | 12.26% | 1.35% | 4.70% |
| 2026-08-12 | 1.1757 | 6.81 | 3.53 | 3.90 | 12.89% | 14.27% | 3.95% | 4.73% |
| 2026-08-11 | 1.1749 | -11.90 | 5.73 | 3.84 | 20.94% | 14.06% | 0.29% | 4.71% |
| 2026-08-10 | 1.1763 | 12.77 | 8.17 | 3.29 | 29.87% | 12.02% | 1.70% | 4.75% |
| 2026-08-07 | 1.1748 | 14.49 | 5.49 | 3.54 | 20.05% | 12.94% | 0.52% | 4.72% |
| 2026-08-06 | 1.1731 | 2.56 | 4.64 | 0.98 | 16.95% | 3.56% | -1.66% | 4.68% |
| 2026-08-05 | 1.1728 | 22.22 | 4.27 | 1.10 | 15.61% | 4.01% | -3.72% | 4.67% |
| 2026-08-04 | 1.1702 | 5.13 | 1.96 | -0.30 | 7.14% | -1.11% | -6.01% | 4.61% |
| 2026-08-03 | 1.1696 | -5.98 | -1.58 | 0.56 | -5.79% | 2.01% | -6.81% | 4.59% |
| 2026-07-31 | 1.1703 | 8.55 | 1.59 | 1.53 | 5.80% | 5.58% | -8.57% | 4.62% |
| 2026-07-30 | 1.1693 | 0.00 | -2.68 | -1.27 | -9.79% | -4.67% | -10.73% | 4.60% |
| 2026-07-29 | 1.1693 | 5.99 | -2.07 | -2.43 | -7.57% | -8.89% | -9.09% | 4.60% |
| 2026-07-28 | 1.1686 | -19.64 | -2.56 | -2.98 | -9.35% | -10.89% | -7.47% | 4.59% |
| 2026-07-27 | 1.1709 | 16.25 | 2.69 | -0.60 | 9.82% | -2.22% | -5.41% | 4.65% |
| 2026-07-24 | 1.1690 | -21.34 | 1.47 | -3.40 | 5.36% | -12.43% | -8.47% | 4.61% |
| 2026-07-23 | 1.1715 | 4.27 | 0.13 | -2.79 | 0.45% | -10.20% | -4.04% | 4.68% |
| 2026-07-22 | 1.1710 | 2.56 | -2.79 | -2.00 | -10.22% | -7.33% | -8.77% | 4.67% |
| 2026-07-21 | 1.1707 | 17.11 | -3.40 | -2.43 | -12.44% | -8.88% | -6.57% | 4.67% |
| 2026-07-20 | 1.1687 | 7.71 | -3.90 | -4.68 | -14.24% | -17.06% | -8.72% | 4.62% |
| 2026-07-17 | 1.1678 | -30.73 | -8.28 | -5.23 | -30.19% | -19.06% | -9.51% | 4.60% |
| 2026-07-16 | 1.1714 | -16.19 | -5.71 | -2.25 | -20.84% | -8.21% | -4.04% | 4.70% |
| 2026-07-15 | 1.1733 | -1.70 | -1.21 | -3.21 | -4.44% | -11.72% | -1.45% | 4.76% |
| 2026-07-14 | 1.1735 | 13.65 | -1.45 | -3.76 | -5.33% | -13.70% | 1.95% | 4.77% |
| 2026-07-13 | 1.1719 | -22.99 | -5.47 | -3.76 | -19.95% | -13.72% | 0.40% | 4.73% |
| 2026-07-10 | 1.1746 | -12.75 | -2.18 | -1.03 | -7.98% | -3.77% | 3.95% | 4.81% |
| 2026-07-09 | 1.1761 | 15.33 | 1.22 | -1.51 | 4.44% | -5.53% | 3.63% | 4.86% |
| 2026-07-08 | 1.1743 | -3.41 | -5.21 | -1.75 | -19.02% | -6.42% | 3.12% | 4.81% |
| 2026-07-07 | 1.1747 | -14.45 | -6.06 | -0.42 | -22.10% | -1.55% | 0.19% | 4.83% |
| 2026-07-06 | 1.1764 | 0.00 | -2.05 | -1.87 | -7.52% | -6.85% | 1.90% | 4.88% |
| 2026-07-03 | 1.1764 | 11.06 | 0.13 | -0.78 | 0.44% | -2.69% | -1.65% | 4.89% |
| 2026-07-02 | 1.1751 | -29.70 | -4.24 | -1.57 | -15.48% | -5.76% | -2.58% | 4.86% |
| 2026-07-01 | 1.1786 | -9.32 | 1.71 | 0.98 | 6.20% | 3.54% | 2.59% | 4.96% |
| 2026-06-30 | 1.1797 | 13.58 | 5.23 | 2.68 | 19.08% | 9.76% | 3.39% | 4.99% |
| 2026-06-29 | 1.1781 | 15.30 | -1.68 | 2.07 | -6.19% | 7.55% | 1.90% | 4.95% |
| 2026-06-26 | 1.1763 | -19.51 | -1.68 | 2.93 | -5.42% | 10.68% | -0.21% | 4.91% |
| 2026-06-25 | 1.1786 | 11.89 | 1.10 | 5.06 | 3.98% | 18.49% | 0.83% | 4.98% |
| 2026-06-24 | 1.1772 | 15.31 | 0.25 | 3.90 | 0.89% | 14.25% | -0.41% | 4.94% |
| 2026-06-23 | 1.1754 | -34.76 | 0.13 | 1.71 | 0.44% | 6.23% | -0.87% | 4.90% |
| 2026-06-22 | 1.1795 | 15.28 | 5.83 | 4.99 | 21.31% | 18.25% | 3.20% | 5.02% |
| 2026-06-18 | 1.1777 | 5.95 | 9.01 | 0.31 | 32.97% | 1.11% | 0.93% | 4.98% |
| 2026-06-17 | 1.1770 | 14.46 | 7.55 | -0.60 | 27.61% | -2.21% | 1.55% | 4.97% |
| 2026-06-16 | 1.1753 | 5.11 | 3.29 | -1.39 | 12.01% | -5.09% | -0.29% | 4.92% |
| 2026-06-15 | 1.1747 | 27.32 | 4.15 | -0.84 | 15.14% | -3.10% | -0.90% | 4.91% |
| 2026-06-12 | 1.1715 | 10.25 | -3.64 | -2.85 | -13.32% | -10.42% | -8.66% | 4.83% |
| 2026-06-11 | 1.1703 | -4.27 | -8.39 | -3.95 | -30.56% | -14.40% | -8.26% | 4.80% |
| 2026-06-10 | 1.1708 | -15.35 | -8.75 | -3.46 | -31.87% | -12.63% | -7.74% | 4.82% |
| 2026-06-09 | 1.1726 | 11.10 | -6.07 | -3.15 | -22.14% | -11.51% | -3.39% | 4.87% |
| 2026-06-08 | 1.1713 | -27.25 | -5.83 | -3.83 | -21.28% | -13.95% | -4.81% | 4.84% |
| 2026-06-05 | 1.1745 | -22.94 | -2.06 | -1.09 | -7.54% | -3.99% | -0.93% | 4.94% |
| 2026-06-04 | 1.1772 | -6.79 | 0.49 | 1.58 | 1.77% | 5.77% | 3.56% | 5.02% |
| 2026-06-03 | 1.1780 | 3.40 | 1.82 | 0.37 | 6.65% | 1.33% | 4.39% | 5.05% |
| 2026-06-02 | 1.1776 | 12.75 | -0.24 | 0.49 | -0.89% | 1.77% | 4.15% | 5.04% |
| 2026-06-01 | 1.1761 | -0.85 | -1.82 | 0.37 | -6.64% | 1.33% | 2.82% | 5.00% |
| 2026-05-29 | 1.1762 | -5.10 | -0.12 | 0.37 | -0.44% | 1.33% | 2.90% | 5.02% |
| 2026-05-28 | 1.1768 | 2.55 | 2.68 | -0.48 | 9.77% | -1.77% | 5.19% | 5.04% |
| 2026-05-27 | 1.1765 | -11.04 | -1.09 | -2.05 | -3.99% | -7.51% | 3.84% | 5.03% |
| 2026-05-26 | 1.1778 | 1.70 | 1.22 | -0.30 | 4.43% | -1.11% | 5.06% | 5.07% |
| 2026-05-25 | 1.1776 | 11.05 | 2.56 | -0.42 | 9.32% | -1.55% | 5.02% | 5.07% |
| 2026-05-22 | 1.1763 | 14.47 | 0.86 | 0.13 | 3.10% | 0.44% | 2.07% | 5.05% |
| 2026-05-21 | 1.1746 | -23.78 | -3.64 | -1.21 | -13.28% | -4.43% | 1.04% | 5.00% |
| 2026-05-20 | 1.1774 | 5.10 | -3.02 | 1.22 | -11.05% | 4.44% | 4.25% | 5.09% |
| 2026-05-19 | 1.1768 | 11.06 | -1.81 | 2.19 | -6.64% | 5.89% | 4.09% | 5.07% |
| 2026-05-18 | 1.1755 | -0.85 | -3.39 | 1.40 | -12.39% | 3.98% | 2.91% | 5.04% |
| 2026-05-15 | 1.1756 | -16.98 | -0.60 | 1.47 | -2.22% | 4.98% | 4.36% | 5.05% |
| 2026-05-14 | 1.1776 | -19.49 | 1.22 | 2.68 | 4.43% | 9.78% | 6.44% | 5.12% |
| 2026-05-13 | 1.1799 | 13.58 | 5.46 | 3.95 | 19.96% | 14.44% | 10.29% | 5.19% |
| 2026-05-12 | 1.1783 | 0.00 | 6.20 | 3.95 | 13.22% | 14.46% | 7.99% | 5.14% |
| 2026-05-11 | 1.1783 | 18.71 | 6.20 | 3.35 | 14.42% | 12.23% | 8.25% | 5.15% |
| 2026-05-08 | 1.1761 | -4.25 | 3.53 | 2.13 | 11.28% | 7.78% | 5.82% | 5.10% |
| 2026-05-07 | 1.1766 | 10.21 | 4.14 | 2.13 | 15.11% | 7.78% | 9.90% | 5.12% |
| 2026-05-06 | 1.1754 | 18.75 | 2.44 | 0.67 | 8.89% | 2.44% | 8.53% | 5.09% |
| 2026-04-30 | 1.1732 | -1.70 | 0.12 | 0.25 | 0.44% | 0.89% | 7.51% | 5.05% |
| 2026-04-29 | 1.1734 | 13.65 | -1.09 | 1.22 | -4.00% | 4.45% | 6.88% | 5.06% |
| 2026-04-28 | 1.1718 | -8.53 | -2.19 | 0.25 | -8.00% | 0.89% | 5.58% | 5.01% |
| 2026-04-27 | 1.1728 | 1.71 | -0.61 | 1.71 | -2.22% | 6.24% | 6.77% | 5.05% |
| 2026-04-24 | 1.1726 | -4.26 | 0.00 | 1.53 | 0.00% | 5.57% | 6.26% | 5.05% |
| 2026-04-23 | 1.1731 | -10.22 | 0.37 | 2.32 | 1.33% | 8.47% | 7.93% | 5.07% |
| 2026-04-22 | 1.1743 | 5.96 | 3.53 | 2.32 | 12.91% | 8.46% | 11.29% | 5.11% |
| 2026-04-21 | 1.1736 | 2.56 | 2.68 | 3.97 | 9.79% | 14.52% | 7.34% | 5.09% |
| 2026-04-20 | 1.1733 | 5.97 | 4.03 | 4.22 | 14.71% | 12.70% | 7.27% | 5.09% |
| 2026-04-17 | 1.1726 | -1.71 | 3.05 | 3.79 | 11.14% | 13.86% | 3.33% | 5.08% |
| 2026-04-16 | 1.1728 | 11.95 | 4.27 | 3.85 | 15.61% | 14.08% | 4.06% | 5.09% |
| 2026-04-15 | 1.1714 | 0.00 | 1.10 | 2.26 | 4.01% | 8.26% | 1.66% | 5.05% |
| 2026-04-14 | 1.1714 | 11.97 | 5.26 | 3.31 | 19.21% | 12.07% | 0.88% | 5.06% |
| 2026-04-13 | 1.1700 | -0.85 | 4.41 | 1.96 | 11.27% | 7.15% | -0.50% | 5.02% |
| 2026-04-10 | 1.1701 | 6.84 | 4.53 | 2.45 | 16.54% | 8.94% | -1.45% | 5.04% |
| 2026-04-09 | 1.1693 | -10.25 | 3.43 | 2.39 | 12.52% | 8.72% | -1.45% | 5.02% |
| 2026-04-08 | 1.1705 | 29.13 | 3.43 | 2.39 | 12.50% | 8.72% | 0.83% | 5.06% |
| 2026-04-07 | 1.1671 | 6.00 | 1.35 | 0.98 | 4.92% | 3.58% | -3.60% | 4.96% |
| 2026-04-03 | 1.1664 | -0.86 | 0.37 | 0.19 | 1.34% | 0.67% | -3.64% | 4.95% |
| 2026-04-02 | 1.1665 | -10.28 | 1.35 | -0.42 | 4.92% | -1.56% | -6.12% | 4.96% |
| 2026-04-01 | 1.1677 | 14.58 | 1.35 | -1.03 | 4.92% | -3.79% | -8.28% | 5.00% |
| 2026-03-31 | 1.1660 | -6.86 | 0.61 | -1.77 | 2.24% | -6.47% | -7.48% | 4.95% |
| 2026-03-30 | 1.1668 | 6.00 | 4.05 | -1.83 | 14.79% | -6.69% | -6.92% | 4.98% |
| 2026-03-27 | 1.1661 | 6.01 | 0.01 | -2.68 | 0.00% | -9.80% | -8.19% | 4.97% |
| 2026-03-26 | 1.1654 | -10.29 | -2.20 | -3.72 | -8.04% | -13.58% | -7.99% | 4.96% |
| 2026-03-25 | 1.1666 | 9.44 | -3.42 | -2.99 | -12.49% | -10.90% | -2.50% | 5.00% |
| 2026-03-24 | 1.1655 | 17.19 | -4.15 | -3.17 | -15.17% | -11.58% | -3.44% | 4.97% |
| 2026-03-23 | 1.1635 | -22.30 | -7.71 | -3.79 | -28.08% | -13.82% | -5.17% | 4.91% |
| 2026-03-20 | 1.1661 | -9.42 | -5.38 | -2.87 | -19.60% | -10.47% | -3.30% | 5.00% |
| 2026-03-19 | 1.1672 | -18.81 | -5.25 | -1.95 | -19.14% | -7.13% | -2.39% | 5.04% |
| 2026-03-18 | 1.1694 | 4.28 | -2.56 | -0.30 | -9.35% | -1.11% | -0.38% | 5.11% |
| 2026-03-17 | 1.1689 | -7.69 | -2.20 | -2.13 | -8.02% | -7.78% | -0.88% | 5.10% |
| 2026-03-16 | 1.1698 | -5.98 | 0.12 | -3.59 | 0.45% | -13.08% | 0.00% | 5.13% |
| 2026-03-13 | 1.1705 | -8.54 | -0.36 | -1.94 | -1.34% | -7.11% | -1.45% | 5.16% |
| 2026-03-12 | 1.1715 | 0.00 | 1.34 | -0.91 | 4.90% | -3.33% | 0.42% | 5.20% |
| 2026-03-11 | 1.1715 | 6.83 | 1.95 | -1.52 | 7.13% | -5.55% | 1.25% | 5.20% |
| 2026-03-10 | 1.1707 | 8.55 | -2.07 | -1.46 | -7.56% | -5.33% | 3.32% | 5.18% |
| 2026-03-09 | 1.1697 | -9.40 | -7.30 | -0.05 | -26.61% | -0.13% | 2.42% | 5.16% |
| 2026-03-06 | 1.1708 | 3.42 | -3.52 | 0.62 | -12.88% | 1.49% | 2.08% | 5.20% |
| 2026-03-05 | 1.1704 | 4.27 | -3.16 | 0.38 | -11.56% | 0.94% | 3.02% | 5.20% |
| 2026-03-04 | 1.1699 | -21.32 | -4.99 | 0.07 | -18.21% | 0.16% | 4.49% | 5.19% |
| 2026-03-03 | 1.1724 | -28.07 | -0.84 | 1.59 | -3.11% | 4.51% | 0.29% | 5.27% |
| 2026-03-02 | 1.1757 | 17.04 | 7.20 | 3.60 | 10.83% | 10.83% | 3.62% | 5.37% |
| 2026-02-27 | 1.1737 | 5.97 | 4.76 | 2.38 | 8.69% | 8.69% | -1.35% | 5.32% |
| 2026-02-26 | 1.1730 | -8.52 | 3.91 | 0.37 | 7.68% | 1.33% | 2.70% | 5.31% |
| 2026-02-25 | 1.1740 | 7.67 | 5.13 | 1.28 | 10.92% | 4.67% | 4.06% | 5.34% |
| 2026-02-24 | 1.1731 | 28.21 | 4.03 | 1.22 | 9.36% | 4.45% | 5.67% | 5.32% |
| 2026-02-13 | 1.1698 | -22.18 | 3.07 | -1.39 | 11.17% | -5.12% | 10.81% | 5.27% |
| 2026-02-12 | 1.1724 | 4.27 | 5.99 | -3.14 | 21.88% | -11.51% | 15.13% | 5.35% |
| 2026-02-11 | 1.1719 | 6.83 | 3.79 | -1.86 | 13.83% | -6.88% | 14.71% | 5.34% |
| 2026-02-10 | 1.1711 | 6.84 | 4.41 | 0.46 | 16.08% | 1.56% | 15.70% | 5.32% |
| 2026-02-09 | 1.1703 | 25.70 | 5.76 | 0.15 | 21.03% | 0.45% | 15.39% | 5.30% |
| 2026-02-06 | 1.1673 | -1.71 | -5.84 | 0.03 | -21.35% | 0.00% | 13.60% | 5.22% |
| 2026-02-05 | 1.1675 | -11.12 | -12.26 | 1.75 | -44.72% | 6.27% | 12.95% | 5.23% |
| 2026-02-04 | 1.1688 | 11.13 | -7.51 | 2.97 | -27.51% | 10.75% | 17.21% | 5.28% |
| 2026-02-03 | 1.1675 | 16.30 | -3.49 | 3.84 | -12.92% | 13.92% | 17.10% | 5.24% |
| 2026-02-02 | 1.1656 | -55.46 | -5.45 | 3.04 | -20.05% | 11.01% | 15.78% | 5.18% |
| 2026-01-30 | 1.1721 | -46.71 | 5.90 | 7.68 | 21.44% | 28.10% | 24.24% | 5.40% |
| 2026-01-29 | 1.1776 | 22.13 | 15.76 | 10.77 | 57.75% | 39.56% | 29.53% | 5.58% |
| 2026-01-28 | 1.1750 | 39.30 | 13.46 | 9.50 | 49.28% | 34.85% | 26.45% | 5.50% |
| 2026-01-27 | 1.1704 | 2.56 | 11.16 | 7.62 | 40.86% | 27.92% | 18.72% | 5.36% |
| 2026-01-26 | 1.1701 | 23.99 | 11.53 | 7.49 | 42.23% | 27.47% | 19.02% | 5.36% |
| 2026-01-23 | 1.1673 | 22.32 | 9.46 | 7.45 | 34.62% | 27.31% | 17.44% | 5.28% |
| 2026-01-22 | 1.1647 | 6.01 | 5.78 | 7.03 | 21.13% | 25.77% | 15.12% | 5.20% |
| 2026-01-21 | 1.1640 | 23.25 | 5.54 | 5.92 | 20.24% | 21.68% | 15.35% | 5.19% |
| 2026-01-20 | 1.1613 | 5.17 | 4.07 | 3.77 | 14.86% | 13.77% | 13.52% | 5.11% |
| 2026-01-19 | 1.1607 | 9.49 | 3.45 | 5.07 | 12.61% | 18.55% | 13.34% | 5.09% |
| 2026-01-16 | 1.1596 | -3.45 | 5.44 | 6.44 | 19.86% | 20.64% | 13.90% | 5.07% |
| 2026-01-15 | 1.1600 | 4.31 | 8.28 | 6.69 | 30.29% | 22.87% | 16.26% | 5.09% |
| 2026-01-14 | 1.1595 | 12.95 | 6.31 | 6.38 | 23.04% | 23.37% | 13.26% | 5.08% |
| 2026-01-13 | 1.1580 | 0.86 | 3.47 | 5.15 | 12.64% | 18.82% | 10.34% | 5.03% |
| 2026-01-12 | 1.1579 | 23.37 | 6.69 | 4.90 | 24.43% | 17.91% | 10.57% | 5.03% |
| 2026-01-09 | 1.1552 | 16.47 | 7.45 | 2.30 | 21.17% | 8.38% | 9.02% | 4.96% |
| 2026-01-08 | 1.1533 | -9.53 | 5.10 | 1.68 | 16.28% | 6.12% | 7.54% | 4.90% |
| 2026-01-07 | 1.1544 | -6.93 | 6.46 | 2.24 | 23.59% | 8.16% | 6.68% | 4.94% |
| 2026-01-06 | 1.1552 | 23.43 | 6.83 | 2.98 | 24.94% | 10.88% | 6.35% | 4.97% |
| 2026-01-05 | 1.1525 | 28.72 | 3.11 | 1.87 | 11.34% | 6.80% | 3.79% | 4.89% |
| 2025-12-31 | 1.1492 | -4.35 | -1.99 | 1.68 | -7.25% | 6.14% | 0.42% | 4.81% |
| 2025-12-30 | 1.1497 | -2.61 | -0.87 | 3.12 | -3.17% | 11.39% | 2.49% | 4.83% |
| 2025-12-29 | 1.1500 | -13.03 | 0.62 | 1.87 | 2.27% | 6.82% | 2.87% | 4.84% |
| 2025-12-26 | 1.1515 | 7.82 | 4.72 | 2.43 | 17.26% | 8.86% | 5.09% | 4.90% |
| 2025-12-25 | 1.1506 | -1.74 | 4.85 | 2.80 | 17.73% | 10.24% | 3.61% | 4.88% |
| 2025-12-24 | 1.1508 | 3.48 | 5.35 | 2.55 | 19.56% | 9.32% | 4.99% | 4.89% |
| 2025-12-23 | 1.1504 | 7.83 | 7.10 | 2.62 | 25.96% | 9.55% | 4.88% | 4.88% |
| 2025-12-22 | 1.1495 | 15.68 | 3.12 | 0.88 | 11.37% | 3.18% | 4.11% | 4.85% |
| 2025-12-19 | 1.1477 | 8.72 | 0.13 | -0.68 | 0.45% | -2.50% | -0.95% | 4.81% |
| 2025-12-18 | 1.1467 | 1.74 | 0.75 | -0.43 | 2.73% | -1.59% | -1.17% | 4.78% |
| 2025-12-17 | 1.1465 | 15.72 | -0.24 | -0.87 | -0.91% | -3.18% | -3.81% | 4.78% |
| 2025-12-16 | 1.1447 | -20.05 | -1.87 | -2.36 | -6.82% | -8.63% | -6.64% | 4.72% |
| 2025-12-15 | 1.1470 | -5.23 | -1.37 | -1.12 | -5.00% | -4.09% | -4.50% | 4.80% |
| 2025-12-12 | 1.1476 | 13.09 | -1.49 | 0.25 | -5.45% | 0.91% | -4.96% | 4.84% |
| 2025-12-11 | 1.1461 | -5.23 | -1.62 | -0.31 | -5.91% | -1.14% | -5.71% | 4.79% |
| 2025-12-10 | 1.1467 | 4.36 | -1.49 | 0.00 | -5.45% | 0.00% | -4.97% | 4.82% |
| 2025-12-09 | 1.1462 | -16.55 | -2.86 | -0.62 | -10.44% | -2.27% | -3.47% | 4.80% |
| 2025-12-08 | 1.1481 | -6.09 | -0.87 | 1.25 | -3.18% | 4.55% | -1.64% | 4.87% |
| 2025-12-05 | 1.1488 | 12.20 | 1.99 | 2.06 | 7.27% | 7.51% | 0.53% | 4.91% |
| 2025-12-04 | 1.1474 | -4.36 | 1.00 | -0.43 | 3.64% | -1.59% | -0.32% | 4.86% |
| 2025-12-03 | 1.1479 | -5.22 | 1.50 | -0.43 | 5.46% | -1.59% | -1.48% | 4.89% |
| 2025-12-02 | 1.1485 | -2.61 | 1.62 | 0.44 | 5.91% | 1.59% | 0.10% | 4.91% |
| 2025-12-01 | 1.1488 | 13.95 | 3.36 | -0.80 | 12.28% | -2.95% | 0.41% | 4.92% |
| 2025-11-28 | 1.1472 | 5.23 | 2.12 | -2.61 | 7.74% | -9.51% | -2.54% | 4.88% |
| 2025-11-27 | 1.1466 | -0.87 | -1.86 | -4.47 | -6.81% | -16.27% | -1.17% | 4.87% |
| 2025-11-26 | 1.1467 | -4.36 | -2.36 | -3.47 | -8.63% | -12.67% | -2.44% | 4.88% |
| 2025-11-25 | 1.1472 | 9.60 | -0.74 | -2.67 | -2.73% | -9.74% | 0.20% | 4.90% |
| 2025-11-24 | 1.1461 | 5.24 | -4.97 | -3.29 | -18.14% | -12.00% | -0.92% | 4.87% |
| 2025-11-21 | 1.1455 | -22.65 | -7.33 | -2.61 | -26.72% | -9.52% | 0.53% | 4.86% |
| 2025-11-20 | 1.1481 | -4.35 | -7.07 | -1.30 | -25.76% | -4.76% | 1.38% | 4.95% |
| 2025-11-19 | 1.1486 | 6.97 | -4.59 | 0.19 | -16.74% | 0.68% | 3.93% | 4.97% |
| 2025-11-18 | 1.1478 | -20.00 | -4.59 | 0.07 | -16.75% | 0.23% | 3.29% | 4.95% |
| 2025-11-17 | 1.1501 | -11.29 | -1.61 | 0.50 | -5.89% | 1.81% | 5.76% | 5.03% |
| 2025-11-14 | 1.1514 | -20.80 | 2.12 | 1.87 | 7.71% | 6.81% | 6.48% | 5.09% |
| 2025-11-13 | 1.1538 | 13.02 | 4.47 | 2.86 | 16.32% | 10.44% | 12.36% | 5.17% |
| 2025-11-12 | 1.1523 | 6.95 | 4.97 | 1.68 | 18.16% | 6.12% | 8.83% | 5.13% |
| 2025-11-11 | 1.1515 | 0.87 | 4.73 | 2.37 | 17.26% | 8.63% | 8.48% | 5.11% |
| 2025-11-10 | 1.1514 | 14.79 | 2.61 | 1.49 | 9.53% | 5.45% | 8.65% | 5.11% |
| 2025-11-07 | 1.1497 | -4.35 | 1.62 | 1.68 | 5.90% | 6.14% | 7.41% | 5.06% |
| 2025-11-06 | 1.1502 | 16.55 | 1.25 | 2.81 | 4.54% | 10.24% | 8.04% | 5.09% |
| 2025-11-05 | 1.1483 | 5.23 | -1.61 | 2.06 | -5.90% | 7.51% | 6.58% | 5.03% |
| 2025-11-04 | 1.1477 | -13.92 | 0.00 | 0.57 | 0.00% | 2.05% | 6.22% | 5.01% |
| 2025-11-03 | 1.1493 | 7.84 | 0.38 | 2.75 | 1.36% | 10.02% | 7.90% | 5.07% |
| 2025-10-31 | 1.1484 | -6.96 | 1.75 | 2.44 | 6.36% | 8.88% | 7.74% | 5.05% |
| 2025-10-30 | 1.1492 | -3.48 | 4.36 | 2.18 | 15.93% | 7.96% | 8.85% | 5.08% |
| 2025-10-29 | 1.1496 | 16.55 | 5.73 | 2.68 | 20.95% | 9.79% | 11.75% | 5.10% |
| 2025-10-28 | 1.1477 | -11.31 | 1.13 | 3.44 | 4.09% | 12.55% | 12.15% | 5.04% |
| 2025-10-27 | 1.1490 | 17.44 | 5.11 | 3.12 | 18.67% | 11.39% | 13.89% | 5.09% |
| 2025-10-24 | 1.1470 | 11.35 | 3.12 | 2.50 | 11.39% | 9.12% | 10.16% | 5.04% |
| 2025-10-23 | 1.1457 | 6.11 | 0.00 | -0.24 | 0.00% | -0.91% | 9.96% | 5.00% |
| 2025-10-22 | 1.1450 | -15.70 | -0.37 | 2.58 | -1.37% | 5.96% | 8.45% | 4.98% |
| 2025-10-21 | 1.1468 | 16.60 | 5.75 | 3.70 | 21.00% | 8.99% | 10.74% | 5.05% |
| 2025-10-20 | 1.1449 | 3.49 | 1.13 | 2.51 | 4.10% | 6.40% | 9.12% | 4.98% |
| 2025-10-17 | 1.1445 | -10.47 | 1.88 | 2.26 | 6.84% | 6.77% | 6.41% | 4.99% |
| 2025-10-16 | 1.1457 | 3.49 | -0.49 | 3.01 | -1.82% | 9.60% | 9.53% | 5.03% |
| 2025-10-15 | 1.1453 | 27.14 | 5.53 | 2.76 | 9.38% | 9.38% | 10.18% | 5.02% |
| 2025-10-14 | 1.1422 | -15.73 | 1.65 | 0.82 | 2.97% | 2.97% | 6.73% | 4.92% |
| 2025-10-13 | 1.1440 | 8.75 | 3.90 | 3.39 | 7.63% | 12.36% | 8.81% | 4.99% |
| 2025-10-10 | 1.1430 | -27.05 | 2.65 | 4.65 | 6.72% | 16.99% | 10.74% | 4.97% |
| 2025-10-09 | 1.1461 | 45.58 | 6.51 | 5.77 | 18.48% | 21.10% | 13.63% | 5.08% |
| 2025-09-30 | 1.1409 | 20.20 | 5.66 | 2.58 | 20.65% | 9.40% | 11.00% | 4.94% |
| 2025-09-29 | 1.1386 | 26.42 | 1.89 | 1.77 | 6.88% | 6.43% | 8.96% | 4.86% |
| 2025-09-26 | 1.1356 | -11.43 | -0.63 | 0.07 | -2.29% | 0.23% | 7.55% | 4.77% |
| 2025-09-25 | 1.1369 | -5.27 | 1.26 | 1.45 | 4.59% | 5.29% | 5.81% | 4.82% |
| 2025-09-24 | 1.1375 | 9.68 | -1.25 | 2.84 | -4.58% | 10.35% | 6.13% | 4.85% |
| 2025-09-23 | 1.1364 | -6.16 | -0.50 | 1.89 | -1.83% | 6.90% | 7.88% | 4.81% |
| 2025-09-22 | 1.1371 | 8.80 | 1.64 | 2.71 | 5.97% | 9.90% | 8.87% | 4.84% |
| 2025-09-19 | 1.1361 | 1.76 | 0.76 | 2.90 | 2.76% | 10.60% | 9.61% | 4.82% |
| 2025-09-18 | 1.1359 | -22.84 | 1.64 | 4.55 | 5.97% | 16.63% | 10.70% | 4.82% |
| 2025-09-17 | 1.1385 | 14.95 | 6.92 | 4.92 | 25.31% | 17.99% | 12.74% | 4.92% |
| 2025-09-16 | 1.1368 | 8.80 | 4.28 | 3.79 | 15.64% | 13.83% | 10.22% | 4.86% |
| 2025-09-15 | 1.1358 | 2.64 | 3.78 | 2.21 | 13.81% | 8.06% | 9.51% | 4.83% |
| 2025-09-12 | 1.1355 | 7.93 | 5.04 | 3.48 | 18.43% | 12.69% | 9.61% | 4.83% |
| 2025-09-11 | 1.1346 | 14.12 | 7.46 | 3.10 | 27.26% | 11.31% | 10.93% | 4.81% |
| 2025-09-10 | 1.1330 | -3.53 | 2.91 | 2.79 | 10.61% | 10.16% | 9.52% | 4.75% |
| 2025-09-09 | 1.1334 | 5.30 | 3.29 | 1.21 | 11.99% | 4.38% | 9.33% | 4.77% |
| 2025-09-08 | 1.1328 | 11.49 | 0.64 | 0.64 | 2.30% | 2.30% | 9.01% | 4.76% |
| 2025-09-05 | 1.1315 | 24.81 | 1.91 | 1.84 | 6.92% | 6.70% | 8.66% | 4.72% |
| 2025-09-04 | 1.1287 | -17.69 | -1.26 | 1.02 | -4.62% | 3.70% | 6.61% | 4.63% |
| 2025-09-03 | 1.1307 | -0.88 | 2.66 | 2.22 | 9.70% | 8.10% | 10.42% | 4.70% |
| 2025-09-02 | 1.1308 | -13.25 | -0.87 | 3.05 | -3.23% | 11.11% | 11.51% | 4.71% |
| 2025-09-01 | 1.1323 | 20.35 | 0.64 | 3.55 | 2.30% | 12.96% | 13.46% | 4.77% |
| 2025-08-29 | 1.1300 | 2.66 | 1.78 | 2.10 | 6.47% | 7.64% | 8.57% | 4.70% |
| 2025-08-28 | 1.1297 | 9.75 | 3.30 | 2.79 | 12.03% | 10.19% | 7.80% | 4.70% |
| 2025-08-27 | 1.1286 | -25.63 | 1.78 | 1.27 | 6.48% | 4.63% | 6.39% | 4.66% |
| 2025-08-26 | 1.1315 | -2.65 | 6.97 | 4.44 | 25.47% | 16.23% | 9.97% | 4.77% |
| 2025-08-25 | 1.1318 | 28.35 | 6.46 | 4.82 | 23.60% | 17.63% | 10.60% | 4.79% |
| 2025-08-22 | 1.1286 | 13.31 | 2.41 | 2.79 | 8.79% | 10.20% | 6.50% | 4.68% |
| 2025-08-21 | 1.1271 | -0.89 | 2.29 | 1.91 | 8.34% | 6.96% | 4.99% | 4.63% |
| 2025-08-20 | 1.1272 | 10.66 | 0.76 | 2.35 | 2.78% | 8.59% | 5.97% | 4.64% |
| 2025-08-19 | 1.1260 | -6.21 | 1.91 | 2.16 | 6.96% | 7.90% | 5.60% | 4.60% |
| 2025-08-18 | 1.1267 | 0.00 | 3.18 | 3.56 | 11.60% | 13.02% | 6.51% | 4.63% |
| 2025-08-15 | 1.1267 | 12.44 | 3.18 | 4.58 | 11.60% | 16.77% | 8.70% | 4.65% |
| 2025-08-14 | 1.1253 | -11.54 | 1.53 | 3.31 | 5.57% | 12.10% | 7.51% | 4.60% |
| 2025-08-13 | 1.1266 | 18.67 | 3.94 | 2.86 | 14.39% | 10.46% | 10.02% | 4.65% |
| 2025-08-12 | 1.1245 | 2.67 | 2.42 | 1.27 | 8.83% | 4.65% | 8.28% | 4.58% |
| 2025-08-11 | 1.1242 | 0.00 | 3.95 | 0.96 | 14.42% | 3.48% | 8.23% | 4.57% |
| 2025-08-08 | 1.1242 | 0.89 | 5.99 | 1.59 | 21.89% | 5.81% | 8.72% | 4.59% |
| 2025-08-07 | 1.1241 | 5.34 | 5.10 | 0.96 | 18.62% | 3.48% | 7.51% | 4.59% |
| 2025-08-06 | 1.1235 | 8.02 | 1.79 | 0.58 | 6.51% | 2.09% | 7.52% | 4.57% |
| 2025-08-05 | 1.1226 | 13.38 | 0.13 | 0.07 | 0.46% | 0.23% | 6.23% | 4.54% |
| 2025-08-04 | 1.1211 | 14.29 | -2.03 | -0.38 | -7.43% | -1.39% | 4.85% | 4.49% |
| 2025-08-01 | 1.1195 | -5.36 | -2.80 | -0.64 | -10.23% | -2.33% | 4.36% | 4.45% |
| 2025-07-31 | 1.1201 | -17.82 | -3.18 | 0.58 | -11.61% | 2.10% | 5.78% | 4.47% |
| 2025-07-30 | 1.1221 | -3.56 | -0.64 | 2.17 | -2.32% | 7.92% | 9.40% | 4.55% |
| 2025-07-29 | 1.1225 | -1.78 | 0.00 | 2.62 | 0.00% | 9.56% | 9.84% | 4.57% |
| 2025-07-28 | 1.1227 | 8.92 | 1.27 | 3.38 | 4.65% | 12.37% | 10.37% | 4.58% |
| 2025-07-25 | 1.1217 | -8.02 | 1.53 | 3.38 | 5.58% | 12.38% | 8.85% | 4.56% |
| 2025-07-24 | 1.1226 | 0.00 | 4.34 | 3.77 | 15.84% | 13.77% | 10.83% | 4.60% |
| 2025-07-23 | 1.1226 | 0.89 | 4.97 | 4.09 | 18.18% | 14.95% | 11.71% | 4.60% |
| 2025-07-22 | 1.1225 | 7.13 | 5.23 | 3.38 | 19.12% | 12.37% | 11.50% | 4.60% |
| 2025-07-21 | 1.1217 | 10.71 | 5.49 | 3.26 | 20.07% | 11.91% | 11.02% | 4.58% |
| 2025-07-18 | 1.1205 | 11.62 | 5.24 | 2.56 | 19.15% | 9.34% | 8.42% | 4.55% |
| 2025-07-17 | 1.1192 | 4.47 | 3.20 | 1.79 | 11.67% | 6.54% | 6.89% | 4.50% |
| 2025-07-16 | 1.1187 | 2.68 | 3.20 | 2.05 | 11.68% | 7.48% | 6.12% | 4.49% |
| 2025-07-15 | 1.1184 | 8.95 | 1.54 | 2.30 | 5.60% | 8.42% | 5.84% | 4.48% |
| 2025-07-14 | 1.1174 | 8.96 | 1.02 | 2.50 | 3.74% | 9.13% | 4.97% | 4.45% |
| 2025-07-11 | 1.1164 | -2.69 | -0.13 | 2.24 | -0.47% | 8.20% | 4.16% | 4.43% |
| 2025-07-10 | 1.1167 | 4.48 | 0.38 | 2.24 | 1.40% | 8.20% | 5.58% | 4.44% |
| 2025-07-09 | 1.1162 | -8.95 | 0.90 | 1.67 | 3.27% | 6.09% | 5.25% | 4.43% |
| 2025-07-08 | 1.1172 | 5.37 | 3.07 | 2.88 | 11.23% | 10.54% | 6.68% | 4.47% |
| 2025-07-07 | 1.1166 | 0.90 | 3.97 | 3.01 | 14.52% | 11.02% | 6.25% | 4.45% |
| 2025-07-04 | 1.1165 | 0.90 | 4.62 | 3.34 | 16.87% | 12.20% | 7.57% | 4.46% |
| 2025-07-03 | 1.1164 | 8.07 | 4.10 | 3.46 | 14.99% | 12.67% | 8.23% | 4.46% |
| 2025-07-02 | 1.1155 | 6.28 | 2.44 | 1.73 | 8.90% | 6.33% | 7.69% | 4.43% |
| 2025-07-01 | 1.1148 | 11.67 | 2.70 | 1.22 | 9.84% | 4.45% | 7.21% | 4.41% |
| 2025-06-30 | 1.1135 | 5.39 | 2.06 | 0.26 | 7.50% | 0.94% | 6.06% | 4.37% |
| 2025-06-27 | 1.1129 | -2.69 | 2.06 | 0.13 | 7.51% | 0.47% | 5.49% | 4.36% |
| 2025-06-26 | 1.1132 | -3.59 | 2.83 | 0.26 | 10.33% | 0.94% | 5.82% | 4.37% |
| 2025-06-25 | 1.1136 | 8.09 | 1.03 | 0.64 | 3.75% | 2.34% | 6.04% | 4.39% |
| 2025-06-24 | 1.1127 | 7.19 | -0.25 | 0.71 | -0.94% | 2.58% | 4.74% | 4.36% |
| 2025-06-23 | 1.1119 | 5.40 | -1.54 | 0.32 | -5.62% | 1.17% | 4.04% | 4.34% |
| 2025-06-20 | 1.1113 | 2.70 | -1.80 | 0.39 | -6.56% | 1.41% | 2.30% | 4.33% |
| 2025-06-19 | 1.1110 | -16.18 | -2.31 | 0.64 | -8.43% | 2.35% | 3.40% | 4.32% |
| 2025-06-18 | 1.1128 | -0.90 | 0.26 | 2.06 | 0.94% | 7.52% | 6.82% | 4.39% |
| 2025-06-17 | 1.1129 | -1.80 | 1.67 | 2.57 | 6.10% | 9.40% | 7.43% | 4.40% |
| 2025-06-16 | 1.1131 | 3.59 | 2.18 | 3.41 | 7.98% | 10.27% | 7.88% | 4.42% |
| 2025-06-13 | 1.1127 | -0.90 | 2.57 | 3.15 | 9.39% | 11.53% | 6.15% | 4.41% |
| 2025-06-12 | 1.1128 | 1.80 | 3.60 | 3.09 | 13.15% | 11.29% | 7.15% | 4.42% |
| 2025-06-11 | 1.1126 | 9.00 | 3.86 | 3.02 | 14.10% | 11.06% | 7.04% | 4.42% |
| 2025-06-10 | 1.1116 | 1.80 | 3.48 | 2.38 | 12.70% | 8.71% | 6.09% | 4.38% |
| 2025-06-09 | 1.1114 | 6.30 | 4.64 | 2.12 | 11.86% | 7.76% | 6.07% | 4.38% |
| 2025-06-06 | 1.1107 | 6.31 | 3.74 | 1.67 | 13.65% | 6.12% | 6.39% | 4.37% |
| 2025-06-05 | 1.1100 | 3.60 | 2.58 | 0.84 | 9.41% | 3.06% | 6.28% | 4.35% |
| 2025-06-04 | 1.1096 | 6.31 | 2.19 | 0.26 | 8.00% | 0.94% | 7.00% | 4.33% |
| 2025-06-03 | 1.1089 | 9.93 | 1.29 | 0.65 | 4.71% | 2.35% | 6.53% | 4.31% |
| 2025-05-30 | 1.1078 | -1.81 | -0.39 | 1.36 | -1.41% | 4.95% | 6.18% | 4.29% |
| 2025-05-29 | 1.1080 | 0.90 | -0.90 | 1.55 | -3.29% | 5.66% | 6.74% | 4.30% |
| 2025-05-28 | 1.1079 | 0.00 | -1.67 | 0.52 | -6.11% | 1.88% | 7.18% | 4.30% |
| 2025-05-27 | 1.1079 | -1.80 | 0.00 | 1.03 | 0.00% | 3.77% | 6.42% | 4.30% |
| 2025-05-26 | 1.1081 | 0.00 | 1.94 | 1.23 | 7.07% | 4.48% | 6.84% | 4.32% |
| 2025-05-23 | 1.1081 | -5.41 | 3.10 | 1.55 | 11.32% | 5.66% | 6.62% | 4.33% |
| 2025-05-22 | 1.1087 | -4.51 | 4.00 | 2.13 | 14.62% | 7.78% | 3.85% | 4.36% |
| 2025-05-21 | 1.1092 | 11.73 | 2.71 | 2.78 | 9.89% | 10.15% | 6.84% | 4.38% |
| 2025-05-20 | 1.1079 | 11.75 | 2.07 | 2.33 | 7.54% | 8.50% | 6.84% | 4.34% |
| 2025-05-19 | 1.1066 | 8.14 | 0.52 | 2.85 | 1.89% | 7.67% | 5.67% | 4.29% |
| 2025-05-16 | 1.1057 | 0.90 | 0.00 | 2.27 | 0.00% | 7.24% | 5.08% | 4.27% |
| 2025-05-15 | 1.1056 | -13.55 | 0.26 | 2.20 | 0.94% | 7.51% | 5.97% | 4.27% |
| 2025-05-14 | 1.1071 | 7.23 | 2.84 | 3.17 | 10.38% | 11.59% | 8.08% | 4.33% |
| 2025-05-13 | 1.1063 | 0.90 | 2.59 | 2.85 | 9.44% | 10.41% | 8.83% | 4.31% |
| 2025-05-12 | 1.1062 | 4.52 | 5.18 | 3.11 | 11.04% | 11.36% | 9.01% | 4.31% |
| 2025-05-09 | 1.1057 | 2.71 | 4.53 | 2.59 | 12.88% | 9.47% | 13.24% | 4.30% |
| 2025-05-08 | 1.1054 | 4.53 | 4.14 | 2.14 | 13.25% | 7.81% | 14.70% | 4.29% |
| 2025-05-07 | 1.1049 | 5.43 | 3.50 | 1.81 | 12.77% | 6.62% | 15.73% | 4.28% |
| 2025-05-06 | 1.1043 | 19.05 | 3.11 | -0.58 | 11.36% | -2.12% | 1.81% | 4.26% |
| 2025-04-30 | 1.1022 | 2.72 | 0.13 | 0.72 | 0.47% | 2.60% | 1.10% | 4.20% |
| 2025-04-29 | 1.1019 | 4.54 | -4.27 | 1.11 | -15.57% | 4.03% | 0.52% | 4.19% |
| 2025-04-28 | 1.1014 | -2.72 | -2.07 | 1.04 | -7.56% | 3.79% | 0.00% | 4.18% |
| 2025-04-25 | 1.1017 | -3.63 | 0.53 | 2.54 | 1.89% | 9.26% | 0.88% | 4.20% |
| 2025-04-24 | 1.1021 | 0.00 | 1.18 | 3.84 | 4.26% | 14.03% | 2.21% | 4.23% |
| 2025-04-23 | 1.1021 | -28.05 | 1.31 | 5.41 | 4.74% | 19.78% | 1.22% | 4.23% |
| 2025-04-22 | 1.1052 | 19.95 | 6.48 | 8.46 | 23.70% | 31.03% | 5.60% | 4.36% |
| 2025-04-21 | 1.1030 | 15.44 | 4.15 | 7.95 | 15.17% | 29.16% | 3.43% | 4.28% |
| 2025-04-18 | 1.1013 | 0.91 | 4.55 | -0.73 | 16.62% | -2.65% | -1.43% | 4.22% |
| 2025-04-17 | 1.1012 | 0.91 | 6.51 | -0.80 | 23.78% | -3.07% | -1.10% | 4.22% |
| 2025-04-16 | 1.1011 | 8.18 | 9.51 | -1.06 | 34.80% | -4.02% | 1.55% | 4.22% |
| 2025-04-15 | 1.1002 | 3.64 | 10.43 | -1.45 | 38.19% | -5.44% | 0.62% | 4.19% |
| 2025-04-14 | 1.0998 | 18.22 | 11.75 | -0.86 | 43.02% | -3.31% | 0.21% | 4.18% |
| 2025-04-11 | 1.0978 | 14.60 | -6.01 | -2.29 | -19.45% | -8.52% | 1.55% | 4.11% |
| 2025-04-10 | 1.0962 | 21.94 | -8.10 | -3.34 | -29.80% | -12.31% | -0.33% | 4.05% |
| 2025-04-09 | 1.0938 | 14.65 | -11.62 | -4.58 | -42.55% | -16.81% | -4.10% | 3.95% |
| 2025-04-08 | 1.0922 | 12.83 | -13.33 | -5.11 | -48.71% | -18.72% | -6.54% | 3.89% |
| 2025-04-07 | 1.0908 | -106.12 | -13.47 | -6.61 | -49.24% | -24.15% | -8.25% | 3.83% |
| 2025-04-03 | 1.1025 | -2.72 | 1.43 | 0.46 | 5.21% | 1.66% | 6.99% | 4.35% |
| 2025-04-02 | 1.1028 | 2.72 | 2.46 | 0.13 | 9.00% | 0.47% | 8.00% | 4.36% |
| 2025-04-01 | 1.1025 | 11.81 | 3.11 | 0.20 | 11.38% | 0.71% | 8.02% | 4.36% |
| 2025-03-31 | 1.1012 | -1.82 | 0.26 | 0.98 | 0.95% | 3.56% | 6.88% | 4.31% |
| 2025-03-28 | 1.1014 | 0.00 | 2.08 | 1.17 | 7.59% | 4.27% | 2.21% | 4.33% |
| 2025-03-27 | 1.1014 | 4.54 | -0.51 | 3.13 | -1.89% | 11.41% | 4.32% | 4.33% |
| 2025-03-26 | 1.1009 | 7.27 | -2.20 | 2.93 | -8.04% | 10.70% | 1.33% | 4.32% |
| 2025-03-25 | 1.1001 | -8.17 | -2.72 | 2.35 | -9.93% | 8.56% | -0.93% | 4.29% |
| 2025-03-24 | 1.1010 | 10.91 | 1.70 | 2.28 | 6.16% | 8.31% | 0.00% | 4.33% |
| 2025-03-21 | 1.0998 | -18.15 | 0.27 | 0.85 | 0.95% | 3.09% | -0.55% | 4.30% |
| 2025-03-20 | 1.1018 | -7.26 | 6.77 | 1.37 | 24.73% | 4.98% | 2.88% | 4.39% |
| 2025-03-19 | 1.1026 | 3.63 | 8.06 | 2.80 | 29.49% | 10.21% | 3.32% | 4.43% |
| 2025-03-18 | 1.1022 | 22.73 | 7.42 | 3.91 | 27.11% | 14.27% | 2.80% | 4.41% |
| 2025-03-17 | 1.0997 | 0.91 | 2.87 | 2.67 | 10.45% | 9.76% | 0.21% | 4.31% |
| 2025-03-14 | 1.0996 | 27.36 | 1.44 | 3.13 | 5.22% | 11.43% | 1.44% | 4.32% |
| 2025-03-13 | 1.0966 | 1.82 | -4.03 | -1.29 | -14.70% | -4.75% | -0.22% | 4.20% |
| 2025-03-12 | 1.0964 | -0.91 | -2.47 | -1.94 | -9.02% | -7.11% | -0.67% | 4.19% |
| 2025-03-11 | 1.0965 | -9.11 | 0.40 | -0.64 | 1.43% | -2.38% | 0.62% | 4.20% |
| 2025-03-10 | 1.0975 | -9.10 | 2.48 | -1.42 | 9.04% | -5.22% | 1.72% | 4.25% |
| 2025-03-07 | 1.0985 | -10.91 | 4.83 | -1.61 | 17.62% | -5.92% | 6.46% | 4.31% |
| 2025-03-06 | 1.0997 | 12.75 | 1.44 | 0.27 | 5.22% | 0.95% | 7.39% | 4.37% |
| 2025-03-05 | 1.0983 | 19.16 | -1.42 | -1.29 | -5.22% | -4.74% | 6.33% | 4.31% |
| 2025-03-04 | 1.0962 | 5.48 | -1.68 | -1.94 | -6.18% | -7.12% | 4.55% | 4.23% |
| 2025-03-03 | 1.0956 | 7.31 | -5.32 | -2.59 | -19.44% | -9.48% | 4.11% | 4.20% |
| 2025-02-28 | 1.0948 | -34.59 | -8.05 | -3.05 | -29.36% | -11.14% | 3.66% | 4.18% |
| 2025-02-27 | 1.0986 | -7.28 | -0.90 | 0.98 | -3.32% | 3.56% | 7.88% | 4.36% |
| 2025-02-26 | 1.0994 | 17.31 | -1.16 | 0.72 | -4.27% | 2.61% | 9.03% | 4.40% |
| 2025-02-25 | 1.0975 | -20.01 | -2.20 | 0.46 | -8.06% | 1.66% | 7.64% | 4.32% |
| 2025-02-24 | 1.0997 | -11.81 | 0.13 | 1.76 | 0.47% | 6.42% | 10.26% | 4.42% |
| 2025-02-21 | 1.1010 | 15.46 | 1.95 | 3.32 | 7.11% | 12.13% | 12.50% | 4.50% |
| 2025-02-20 | 1.0993 | -9.09 | 2.87 | 3.06 | 10.46% | 11.19% | 9.93% | 4.43% |
| 2025-02-19 | 1.1003 | 10.01 | 2.60 | 4.96 | 9.50% | 18.13% | 11.61% | 4.48% |
| 2025-02-18 | 1.0992 | -3.64 | 3.13 | 5.16 | 11.41% | 12.01% | 10.16% | 4.43% |
| 2025-02-17 | 1.0996 | 0.91 | 3.39 | 5.42 | 12.36% | 13.22% | 10.92% | 4.46% |
| 2025-02-14 | 1.0995 | 21.88 | 4.69 | 5.35 | 17.13% | 15.24% | 12.18% | 4.47% |
| 2025-02-13 | 1.0971 | -10.93 | 3.26 | 3.79 | 11.91% | 11.41% | 9.50% | 4.36% |
| 2025-02-12 | 1.0983 | 13.68 | 7.31 | 4.57 | 26.72% | 14.63% | 14.01% | 4.42% |
| 2025-02-11 | 1.0968 | -1.82 | 7.19 | 3.59 | 12.26% | 12.26% | 10.60% | 4.36% |
| 2025-02-10 | 1.0970 | 10.04 | 7.45 | 3.72 | 13.62% | 13.62% | 11.16% | 4.38% |
| 2025-02-07 | 1.0959 | 11.88 | 6.01 | 3.73 | 13.99% | 13.63% | 7.26% | 4.34% |
| 2025-02-06 | 1.0946 | 17.39 | 4.32 | 3.53 | 11.04% | 12.93% | 5.13% | 4.29% |
| 2025-02-05 | 1.0927 | 12.83 | 1.83 | 1.90 | 5.20% | 6.94% | 2.34% | 4.21% |
| 2025-01-27 | 1.0913 | 10.09 | 1.84 | 3.61 | 6.70% | 13.21% | -0.54% | 4.19% |
| 2025-01-24 | 1.0902 | 9.18 | 0.92 | 2.30 | 3.35% | 8.40% | -0.78% | 4.16% |
| 2025-01-23 | 1.0892 | -5.51 | -0.39 | 0.40 | -1.44% | 1.44% | -2.45% | 4.12% |
| 2025-01-22 | 1.0898 | -5.50 | 1.57 | 0.27 | 5.75% | 0.96% | -0.45% | 4.15% |
| 2025-01-21 | 1.0904 | 4.59 | 2.36 | 0.27 | 8.62% | 0.96% | 1.15% | 4.18% |
| 2025-01-20 | 1.0899 | 3.67 | 5.39 | -0.45 | 19.69% | -1.67% | 0.65% | 4.16% |
| 2025-01-17 | 1.0895 | 0.00 | 3.68 | -0.72 | 13.44% | -2.63% | -0.22% | 4.16% |
| 2025-01-16 | 1.0895 | 8.27 | 1.19 | -0.85 | 4.31% | -3.11% | 0.34% | 4.17% |
| 2025-01-15 | 1.0886 | 0.00 | -1.04 | -2.35 | -3.83% | -8.02% | -2.23% | 4.13% |
| 2025-01-14 | 1.0886 | 25.79 | -1.83 | -2.35 | -6.70% | -8.59% | -1.36% | 4.14% |
| 2025-01-13 | 1.0858 | -8.28 | -6.30 | -4.20 | -22.95% | -15.28% | -4.43% | 4.01% |
| 2025-01-10 | 1.0867 | -17.45 | -5.11 | -3.34 | -18.65% | -12.18% | -3.35% | 4.07% |
| 2025-01-09 | 1.0886 | -7.34 | -2.88 | -1.77 | -10.52% | -6.45% | -0.11% | 4.16% |
| 2025-01-08 | 1.0894 | -5.50 | -3.67 | -0.98 | -11.70% | -3.58% | 2.01% | 4.21% |
| 2025-01-07 | 1.0900 | -5.50 | -2.88 | -0.92 | -10.50% | -3.34% | 4.94% | 4.24% |
| 2025-01-06 | 1.0906 | 0.00 | -2.09 | 0.26 | -7.64% | 0.96% | 5.75% | 4.27% |
| 2025-01-03 | 1.0906 | -1.83 | -1.57 | 0.85 | -5.73% | 3.11% | 7.07% | 4.29% |
| 2025-01-02 | 1.0908 | -12.82 | -0.65 | 1.12 | -2.39% | 4.07% | 8.54% | 4.30% |
| 2024-12-31 | 1.0922 | 0.00 | 1.05 | 1.97 | 3.82% | 7.18% | 13.10% | 4.38% |
| 2024-12-30 | 1.0922 | 3.66 | 2.62 | 1.05 | 9.57% | 3.82% | 13.52% | 4.39% |
| 2024-12-27 | 1.0918 | 4.58 | 3.28 | 1.25 | 11.97% | 4.54% | 13.86% | 4.39% |
| 2024-12-26 | 1.0913 | 3.67 | 2.88 | -0.06 | 10.53% | -0.24% | 15.81% | 4.37% |
| 2024-12-25 | 1.0909 | -4.58 | 1.57 | 0.79 | 5.74% | 2.87% | 14.79% | 4.35% |
| 2024-12-24 | 1.0914 | 11.01 | 2.88 | 1.77 | 10.53% | 6.47% | 15.14% | 4.38% |
| 2024-12-23 | 1.0902 | 8.26 | -0.52 | 1.71 | -1.91% | 6.23% | 14.32% | 4.33% |
| 2024-12-20 | 1.0893 | 1.84 | -0.78 | 2.63 | -2.87% | 9.61% | 11.61% | 4.31% |
| 2024-12-19 | 1.0891 | -5.51 | -3.01 | 3.23 | -10.99% | 11.78% | 12.07% | 4.30% |
| 2024-12-18 | 1.0897 | 4.59 | 0.00 | 3.55 | 0.00% | 12.98% | 14.35% | 4.34% |
| 2024-12-17 | 1.0892 | -12.84 | 0.66 | 3.95 | 2.39% | 14.44% | 13.56% | 4.32% |
| 2024-12-16 | 1.0906 | 6.42 | 3.94 | 5.66 | 14.38% | 20.72% | 15.53% | 4.39% |
| 2024-12-13 | 1.0899 | -13.74 | 6.05 | 6.66 | 22.10% | 24.39% | 11.95% | 4.38% |
| 2024-12-12 | 1.0914 | 15.60 | 9.46 | 8.63 | 34.63% | 31.67% | 13.98% | 4.45% |
| 2024-12-11 | 1.0897 | 9.19 | 7.10 | 6.72 | 25.97% | 24.63% | 9.56% | 4.38% |
| 2024-12-10 | 1.0887 | 10.11 | 7.24 | 7.53 | 26.48% | 27.59% | 8.23% | 4.33% |
| 2024-12-09 | 1.0876 | 21.19 | 7.38 | 6.47 | 26.99% | 23.71% | 7.30% | 4.29% |
| 2024-12-06 | 1.0853 | 10.15 | 7.26 | 5.42 | 26.56% | 19.85% | 7.10% | 4.19% |
| 2024-12-05 | 1.0842 | -0.92 | 7.80 | 3.11 | 28.53% | 11.35% | 4.62% | 4.14% |
| 2024-12-04 | 1.0843 | 10.16 | 6.34 | 3.51 | 23.19% | 12.81% | 6.43% | 4.15% |
| 2024-12-03 | 1.0832 | 11.09 | 7.81 | 3.18 | 28.56% | 11.60% | 5.82% | 4.10% |
| 2024-12-02 | 1.0820 | 20.37 | 5.56 | 3.32 | 20.32% | 12.10% | 4.70% | 4.05% |
| 2024-11-29 | 1.0798 | 13.91 | 3.58 | 2.26 | 13.07% | 8.24% | 2.71% | 3.96% |
| 2024-11-28 | 1.0783 | -11.12 | -1.58 | 1.13 | -5.80% | 4.12% | 0.45% | 3.89% |
| 2024-11-27 | 1.0795 | 20.42 | 0.67 | 0.14 | 2.42% | 0.48% | 0.34% | 3.95% |
| 2024-11-26 | 1.0773 | -4.64 | -1.45 | -1.12 | -5.32% | -4.11% | -1.59% | 3.85% |
| 2024-11-25 | 1.0778 | 6.50 | 1.07 | -2.24 | 3.87% | -8.20% | -1.09% | 3.88% |
| 2024-11-22 | 1.0771 | -22.23 | 0.93 | -2.51 | 3.39% | -9.17% | -3.72% | 3.86% |
| 2024-11-21 | 1.0795 | 4.63 | 3.84 | -1.65 | 14.05% | -6.02% | -1.80% | 3.99% |
| 2024-11-20 | 1.0790 | 5.56 | -0.39 | 0.01 | -1.45% | 0.00% | -2.03% | 3.97% |
| 2024-11-19 | 1.0784 | 13.00 | -0.79 | -1.12 | -2.90% | -4.10% | -2.22% | 3.94% |
| 2024-11-18 | 1.0770 | 5.57 | -5.55 | -1.05 | -20.26% | -3.87% | -3.81% | 3.88% |
| 2024-11-15 | 1.0764 | -1.86 | -5.95 | -0.85 | -21.71% | -3.14% | -4.50% | 3.86% |
| 2024-11-14 | 1.0766 | -25.02 | -7.14 | -0.26 | -26.02% | -0.97% | -2.82% | 3.88% |
| 2024-11-13 | 1.0793 | 2.78 | 0.41 | 1.26 | 1.45% | 4.60% | -3.04% | 4.02% |
| 2024-11-12 | 1.0790 | -20.35 | -1.45 | 0.73 | -5.31% | 2.66% | -0.21% | 4.01% |
| 2024-11-11 | 1.0812 | 2.78 | 3.45 | 1.33 | 12.57% | 4.83% | 2.18% | 4.13% |
| 2024-11-08 | 1.0809 | -10.17 | 4.24 | 1.39 | 15.48% | 5.08% | 9.07% | 4.13% |
| 2024-11-07 | 1.0820 | 27.80 | 6.63 | 1.66 | 24.21% | 6.04% | -0.45% | 4.19% |
| 2024-11-06 | 1.0790 | -10.18 | 2.12 | -0.92 | 7.74% | -3.38% | -1.37% | 4.04% |
| 2024-11-05 | 1.0801 | 13.91 | 2.92 | -0.66 | 10.64% | -2.41% | -0.38% | 4.11% |
| 2024-11-04 | 1.0786 | 8.35 | -0.79 | -1.45 | -2.90% | -5.31% | -1.83% | 4.04% |
| 2024-11-01 | 1.0777 | 6.50 | -1.46 | -1.85 | -5.32% | -6.76% | -2.96% | 4.01% |
| 2024-10-31 | 1.0770 | -3.71 | -3.31 | -1.39 | -12.08% | -5.07% | -3.81% | 3.98% |
| 2024-10-30 | 1.0774 | -4.64 | -3.97 | -1.98 | -14.48% | -7.24% | -3.49% | 4.00% |
| 2024-10-29 | 1.0779 | -12.05 | -4.23 | -0.79 | -15.43% | -2.90% | -1.16% | 4.03% |
| 2024-10-28 | 1.0792 | 3.71 | -2.12 | -1.85 | -7.72% | -6.75% | 0.22% | 4.11% |
| 2024-10-25 | 1.0788 | -6.48 | -2.25 | -0.26 | -8.20% | -0.97% | -0.23% | 4.10% |
| 2024-10-24 | 1.0795 | -8.33 | 0.53 | 1.00 | 1.93% | 3.63% | 1.35% | 4.15% |
| 2024-10-23 | 1.0804 | -6.47 | 0.00 | 4.99 | 0.00% | 18.22% | 5.20% | 4.20% |
| 2024-10-22 | 1.0811 | 2.78 | 2.65 | -0.82 | 9.66% | -3.13% | 5.94% | 4.24% |
| 2024-10-21 | 1.0808 | 2.78 | -1.58 | 0.24 | -5.78% | 0.48% | 5.80% | 4.23% |
| 2024-10-18 | 1.0805 | 12.97 | 1.73 | 0.04 | 6.28% | 0.00% | 6.79% | 4.23% |
| 2024-10-17 | 1.0791 | -12.03 | 1.47 | -0.88 | 5.32% | -2.78% | 5.50% | 4.17% |
| 2024-10-16 | 1.0804 | 12.05 | 9.98 | -0.02 | 36.45% | -0.21% | 7.01% | 4.24% |
| 2024-10-15 | 1.0791 | -26.80 | -4.28 | -0.88 | -15.90% | -3.15% | 5.84% | 4.18% |
| 2024-10-14 | 1.0820 | 25.95 | 2.06 | 1.03 | 3.62% | 3.62% | 9.21% | 4.34% |
| 2024-10-11 | 1.0792 | 11.13 | -1.65 | 0.17 | -3.99% | 0.48% | 7.03% | 4.21% |
| 2024-10-10 | 1.0780 | 47.53 | -3.24 | -1.75 | -8.45% | -6.51% | 5.21% | 4.15% |
| 2024-10-09 | 1.0729 | -87.77 | -10.03 | -4.02 | -28.53% | -14.74% | -0.45% | 3.88% |
| 2024-10-08 | 1.0824 | 17.58 | 2.51 | 2.71 | 8.02% | 9.91% | 8.28% | 4.40% |
| 2024-09-30 | 1.0805 | 13.90 | 6.24 | 4.58 | 22.78% | 13.80% | 5.25% | 4.35% |
| 2024-09-27 | 1.0790 | -15.73 | 4.65 | 3.59 | 16.97% | 13.11% | 4.30% | 4.28% |
| 2024-09-26 | 1.0807 | 15.76 | 7.30 | 5.24 | 26.67% | 19.20% | 5.54% | 4.38% |
| 2024-09-25 | 1.0790 | 6.49 | 5.97 | 3.99 | 21.84% | 14.58% | 3.05% | 4.30% |
| 2024-09-24 | 1.0783 | 23.24 | 6.25 | 3.26 | 14.53% | 11.90% | 2.01% | 4.27% |
| 2024-09-23 | 1.0758 | 2.79 | 2.93 | 1.66 | 7.48% | 6.07% | -0.66% | 4.14% |
| 2024-09-20 | 1.0755 | 2.79 | 2.53 | 0.60 | 9.23% | 2.18% | -1.36% | 4.14% |
| 2024-09-19 | 1.0752 | 6.51 | 3.19 | 0.20 | 11.67% | 0.73% | -2.60% | 4.13% |
| 2024-09-18 | 1.0745 | 8.38 | 2.00 | -0.13 | 7.29% | -0.49% | -4.18% | 4.10% |
| 2024-09-13 | 1.0736 | 7.46 | -1.33 | -1.39 | -4.85% | -5.09% | -3.73% | 4.08% |
| 2024-09-12 | 1.0728 | -1.86 | -2.79 | -1.73 | -10.19% | -6.30% | -4.52% | 4.04% |
| 2024-09-11 | 1.0730 | -3.73 | -2.26 | -1.46 | -8.25% | -5.33% | -3.28% | 4.06% |
| 2024-09-10 | 1.0734 | 0.93 | -3.59 | -1.59 | -13.08% | -5.82% | -3.71% | 4.08% |
| 2024-09-09 | 1.0733 | -12.10 | -3.32 | -1.99 | -12.12% | -7.27% | -3.94% | 4.08% |
| 2024-09-06 | 1.0746 | -2.79 | -1.46 | -1.19 | -5.33% | -4.36% | -3.16% | 4.18% |
| 2024-09-05 | 1.0749 | 1.86 | -0.66 | -1.19 | -2.42% | -4.36% | -1.81% | 4.20% |
| 2024-09-04 | 1.0747 | -13.01 | -0.66 | -1.33 | -2.42% | -4.84% | -2.37% | 4.19% |
| 2024-09-03 | 1.0761 | 2.79 | 0.40 | -0.93 | 1.45% | -3.39% | -2.54% | 4.28% |
| 2024-09-02 | 1.0758 | 0.93 | -0.66 | -1.59 | -2.42% | -5.80% | -2.95% | 4.27% |
| 2024-08-30 | 1.0757 | 2.79 | -0.93 | -1.33 | -3.39% | -4.84% | -2.48% | 4.28% |
| 2024-08-29 | 1.0754 | 1.86 | -1.73 | -1.33 | -6.30% | -4.84% | -1.36% | 4.27% |
| 2024-08-28 | 1.0752 | -5.58 | -1.99 | -1.13 | -7.26% | -4.12% | -2.48% | 4.27% |
| 2024-08-27 | 1.0758 | -4.65 | -2.26 | -0.66 | -8.23% | -2.42% | -0.85% | 4.31% |
| 2024-08-26 | 1.0763 | -0.93 | -2.52 | 0.27 | -9.19% | 0.97% | -0.33% | 4.34% |
| 2024-08-23 | 1.0764 | -2.79 | -1.72 | -0.33 | -6.29% | -1.21% | -1.47% | 4.37% |
| 2024-08-22 | 1.0767 | 0.00 | -0.93 | -0.40 | -3.39% | -1.45% | -0.34% | 4.39% |
| 2024-08-21 | 1.0767 | -7.42 | -0.26 | -0.46 | -0.97% | -1.69% | -1.81% | 4.40% |
| 2024-08-20 | 1.0775 | -6.49 | 0.93 | 0.66 | 3.39% | 2.42% | -0.11% | 4.45% |
| 2024-08-19 | 1.0782 | 4.64 | 3.05 | 0.93 | 11.15% | 3.39% | 0.66% | 4.50% |
| 2024-08-16 | 1.0777 | 2.78 | 1.06 | -0.53 | 3.87% | -1.93% | -1.69% | 4.49% |
| 2024-08-15 | 1.0774 | 4.64 | 0.13 | -0.79 | 0.48% | -2.90% | -3.49% | 4.48% |
| 2024-08-14 | 1.0769 | 0.93 | -0.66 | -0.66 | -2.42% | -2.42% | -4.05% | 4.46% |
| 2024-08-13 | 1.0768 | 8.37 | 0.40 | 0.14 | 1.45% | 0.48% | -3.59% | 4.46% |
| 2024-08-12 | 1.0759 | -9.29 | -1.19 | -0.99 | -4.36% | -3.63% | -4.69% | 4.42% |
| 2024-08-09 | 1.0769 | -3.71 | -2.12 | 0.20 | -7.74% | 0.73% | -1.80% | 4.50% |
| 2024-08-08 | 1.0773 | -0.93 | -1.72 | 0.80 | -6.28% | 2.91% | -3.27% | 4.53% |
| 2024-08-07 | 1.0774 | 8.36 | -0.66 | -0.20 | -2.42% | -0.73% | -3.15% | 4.54% |
| 2024-08-06 | 1.0765 | -2.79 | -0.13 | -0.33 | -0.48% | -1.21% | -5.06% | 4.50% |
| 2024-08-05 | 1.0768 | -15.76 | -0.79 | -0.99 | -2.90% | -3.63% | -4.90% | 4.52% |
| 2024-08-02 | 1.0785 | -0.93 | 2.52 | 0.60 | 9.20% | 2.18% | -3.37% | 4.64% |
| 2024-08-01 | 1.0786 | 6.49 | 3.32 | -0.92 | 12.11% | -3.38% | -2.70% | 4.66% |
| 2024-07-31 | 1.0779 | 12.08 | 0.27 | -0.86 | 0.97% | -3.14% | -2.70% | 4.62% |
| 2024-07-30 | 1.0766 | -7.43 | -0.53 | -2.58 | -1.94% | -9.41% | -3.38% | 4.55% |
| 2024-07-29 | 1.0774 | 7.43 | -1.19 | -2.05 | -4.35% | -7.48% | -2.62% | 4.61% |
| 2024-07-26 | 1.0766 | 4.65 | -1.32 | -2.38 | -4.84% | -8.69% | -2.71% | 4.58% |
| 2024-07-25 | 1.0761 | -14.85 | -5.16 | -2.65 | -18.83% | -9.66% | -3.16% | 4.56% |
| 2024-07-24 | 1.0777 | 6.50 | -1.98 | -0.53 | -7.25% | -1.93% | -0.56% | 4.66% |
| 2024-07-23 | 1.0770 | -12.06 | -4.63 | -2.11 | -16.89% | -7.72% | -2.33% | 4.63% |
| 2024-07-22 | 1.0783 | 6.50 | -2.91 | -1.25 | -10.62% | -4.59% | -0.98% | 4.72% |
| 2024-07-19 | 1.0776 | -22.22 | -3.44 | -2.44 | -12.55% | -8.92% | -2.14% | 4.70% |
| 2024-07-18 | 1.0800 | 7.41 | -0.13 | -0.99 | -0.48% | -3.62% | 2.14% | 4.85% |
| 2024-07-17 | 1.0792 | -12.03 | 0.93 | -1.52 | 3.38% | -5.54% | 2.03% | 4.81% |
| 2024-07-16 | 1.0805 | 0.00 | 0.40 | -0.33 | 1.45% | -1.21% | 2.12% | 4.90% |
| 2024-07-15 | 1.0805 | 2.78 | 0.40 | 0.13 | 1.45% | 0.48% | 2.18% | 4.91% |
| 2024-07-12 | 1.0802 | 0.93 | -1.45 | 0.27 | -5.30% | 0.97% | 2.03% | 4.91% |
| 2024-07-11 | 1.0801 | 14.84 | -1.85 | 1.53 | -6.75% | 5.56% | 3.16% | 4.91% |
| 2024-07-10 | 1.0785 | -15.74 | -3.97 | -0.33 | -14.46% | -1.21% | -1.13% | 4.82% |
| 2024-07-09 | 1.0802 | 0.00 | -1.06 | 0.86 | -3.86% | 3.14% | 0.63% | 4.94% |
| 2024-07-08 | 1.0802 | -10.17 | -0.13 | 1.33 | -0.48% | 4.84% | 0.65% | 4.94% |
| 2024-07-05 | 1.0813 | -1.85 | 1.98 | 1.39 | 7.24% | 5.07% | 4.86% | 5.04% |
| 2024-07-04 | 1.0815 | 0.00 | 4.90 | 0.93 | 17.90% | 3.38% | 4.06% | 5.06% |
| 2024-07-03 | 1.0815 | 4.63 | 3.31 | 1.32 | 12.08% | 4.83% | 4.52% | 5.07% |
| 2024-07-02 | 1.0810 | 6.48 | 2.78 | 1.92 | 10.15% | 7.01% | 4.34% | 5.05% |
| 2024-07-01 | 1.0803 | 4.63 | 2.78 | 1.92 | 10.16% | 7.02% | 3.72% | 5.01% |
| 2024-06-28 | 1.0798 | 18.56 | 0.80 | 0.86 | 2.90% | 3.14% | 1.81% | 5.00% |
| 2024-06-27 | 1.0778 | -11.12 | -3.04 | -0.59 | -11.10% | -2.18% | 0.00% | 4.89% |
| 2024-06-26 | 1.0790 | 0.93 | -0.66 | 0.40 | -2.42% | 1.45% | 1.47% | 4.97% |
| 2024-06-25 | 1.0789 | 6.49 | 1.06 | 1.06 | 3.87% | 3.87% | 4.03% | 4.97% |
| 2024-06-24 | 1.0782 | -9.27 | 1.06 | -0.92 | 3.87% | -2.78% | 3.40% | 4.94% |
| 2024-06-21 | 1.0792 | -8.33 | 0.93 | -0.26 | 3.38% | -0.97% | 1.92% | 5.03% |
| 2024-06-20 | 1.0801 | 5.56 | 1.86 | 0.86 | 6.77% | 3.14% | 2.82% | 5.09% |
| 2024-06-19 | 1.0795 | 12.99 | 1.46 | 1.66 | 5.32% | 6.05% | 0.79% | 5.06% |
| 2024-06-18 | 1.0781 | 6.50 | 1.06 | 0.14 | 3.87% | 0.48% | 1.38% | 4.98% |
| 2024-06-17 | 1.0774 | -10.20 | -2.91 | -0.06 | -7.44% | -0.24% | 0.66% | 4.95% |
| 2024-06-14 | 1.0785 | -1.85 | -1.45 | 1.06 | -5.31% | 3.87% | 3.28% | 5.04% |
| 2024-06-13 | 1.0787 | 2.78 | -0.13 | 1.53 | -0.48% | 5.57% | 3.73% | 5.07% |
| 2024-06-12 | 1.0784 | 10.21 | 1.86 | 0.14 | 6.78% | 0.48% | 3.28% | 5.06% |
| 2024-06-11 | 1.0773 | -21.30 | -0.79 | -0.33 | -2.90% | -1.21% | 1.91% | 4.99% |
| 2024-06-07 | 1.0796 | 7.42 | 3.58 | 2.99 | 13.07% | 10.91% | 9.31% | 5.18% |
| 2024-06-06 | 1.0788 | 16.71 | 3.18 | 2.26 | 11.63% | 8.24% | 8.63% | 5.14% |
| 2024-06-05 | 1.0770 | -8.35 | -1.59 | -0.33 | -5.80% | -1.21% | 7.85% | 5.03% |
| 2024-06-04 | 1.0779 | 3.71 | 0.14 | 0.20 | 0.48% | 0.73% | 9.86% | 5.10% |
| 2024-06-03 | 1.0775 | 5.57 | -0.26 | -0.86 | -0.97% | -3.14% | 9.75% | 5.08% |
| 2024-05-31 | 1.0769 | 4.65 | 2.40 | 0.07 | 8.73% | 0.24% | 10.03% | 5.07% |
| 2024-05-30 | 1.0764 | -16.69 | 1.33 | 0.27 | 4.85% | 0.97% | 9.80% | 5.04% |
| 2024-05-29 | 1.0782 | 3.71 | 0.93 | 1.73 | 3.39% | 6.30% | 13.23% | 5.17% |
| 2024-05-28 | 1.0778 | 0.93 | 0.27 | 1.60 | 0.97% | 5.82% | 10.04% | 5.15% |
| 2024-05-27 | 1.0777 | 24.18 | -1.45 | 1.47 | -5.32% | 5.33% | 10.25% | 5.16% |
| 2024-05-24 | 1.0751 | -2.79 | -2.25 | -0.26 | -8.23% | -0.97% | 8.20% | 5.01% |
| 2024-05-23 | 1.0754 | -19.49 | -0.79 | 2.00 | -2.91% | 7.29% | 9.46% | 5.04% |
| 2024-05-22 | 1.0775 | -0.93 | 2.53 | 4.06 | 9.21% | 14.84% | 11.40% | 5.19% |
| 2024-05-21 | 1.0776 | -11.12 | 2.92 | 4.26 | 10.67% | 15.58% | 9.71% | 5.21% |
| 2024-05-20 | 1.0788 | 18.57 | 4.38 | 5.79 | 16.00% | 21.20% | 11.35% | 5.30% |
| 2024-05-17 | 1.0768 | 7.43 | 1.73 | 6.00 | 6.30% | 18.10% | 10.71% | 5.19% |
| 2024-05-16 | 1.0760 | 3.72 | 4.79 | 5.47 | 17.50% | 17.52% | 12.22% | 5.15% |
| 2024-05-15 | 1.0756 | 1.86 | 5.60 | 5.20 | 20.44% | 17.77% | 9.69% | 5.13% |
| 2024-05-14 | 1.0754 | -0.93 | 5.60 | 5.07 | 20.44% | 18.56% | 9.41% | 5.12% |
| 2024-05-13 | 1.0755 | 0.00 | 7.20 | 5.94 | 26.31% | 21.75% | 9.82% | 5.14% |
| 2024-05-10 | 1.0755 | 28.91 | 10.28 | 4.74 | 26.32% | 17.33% | 11.88% | 5.17% |
| 2024-05-09 | 1.0724 | 9.33 | 6.15 | 2.74 | 17.47% | 10.01% | 9.72% | 4.97% |
| 2024-05-08 | 1.0714 | 1.87 | 4.81 | 2.34 | 15.38% | 8.54% | 9.38% | 4.91% |
| 2024-05-07 | 1.0712 | 10.28 | 4.55 | 2.74 | 16.60% | 10.02% | 9.30% | 4.90% |
| 2024-05-06 | 1.0701 | 21.54 | 4.68 | 1.74 | 17.11% | 6.35% | 8.44% | 4.84% |
| 2024-04-30 | 1.0678 | 11.25 | 0.94 | 1.68 | 3.42% | 6.12% | 9.70% | 4.73% |
| 2024-04-29 | 1.0666 | -16.85 | -1.20 | -0.33 | -4.40% | -1.22% | 8.67% | 4.66% |
| 2024-04-26 | 1.0684 | 0.94 | -0.13 | 1.21 | -0.49% | 4.40% | 15.10% | 4.81% |
| 2024-04-25 | 1.0683 | 3.75 | 1.21 | 1.68 | 4.40% | 6.12% | 14.29% | 4.81% |
| 2024-04-24 | 1.0679 | 7.50 | 0.67 | 1.88 | 2.44% | 6.85% | 13.71% | 4.79% |
| 2024-04-23 | 1.0671 | -3.75 | 2.42 | 2.15 | 8.81% | 7.84% | 11.66% | 4.75% |
| 2024-04-22 | 1.0675 | -9.36 | 0.54 | 2.89 | 1.95% | 10.54% | 12.48% | 4.78% |
| 2024-04-19 | 1.0685 | 10.31 | 2.55 | 4.36 | 9.29% | 13.96% | 14.64% | 4.88% |
| 2024-04-18 | 1.0674 | 0.00 | 2.15 | 3.63 | 7.83% | 12.37% | 13.95% | 4.81% |
| 2024-04-17 | 1.0674 | 19.71 | 3.09 | 3.63 | 11.26% | 13.26% | 13.95% | 4.82% |
| 2024-04-16 | 1.0653 | -16.87 | 1.88 | 2.96 | 6.86% | 10.81% | 10.59% | 4.68% |
| 2024-04-15 | 1.0671 | 4.69 | 5.23 | 5.31 | 19.13% | 19.45% | 12.94% | 4.82% |
| 2024-04-12 | 1.0666 | 7.51 | 6.18 | 5.25 | 17.57% | 19.21% | 12.45% | 4.81% |
| 2024-04-11 | 1.0658 | 6.57 | 5.10 | 5.86 | 16.33% | 21.46% | 11.17% | 4.77% |
| 2024-04-10 | 1.0651 | 11.28 | 4.17 | 6.61 | 15.22% | 24.21% | 8.86% | 4.72% |
| 2024-04-09 | 1.0639 | 6.58 | 4.04 | 5.40 | 14.74% | 19.75% | 5.82% | 4.65% |
| 2024-04-08 | 1.0632 | 11.30 | 5.39 | 4.86 | 19.69% | 17.78% | 5.23% | 4.60% |
| 2024-04-03 | 1.0620 | 10.37 | 9.05 | 4.19 | 33.11% | 15.31% | 7.72% | 4.56% |
| 2024-04-02 | 1.0609 | 16.05 | 6.75 | 3.78 | 24.69% | 13.83% | 8.23% | 4.49% |
| 2024-04-01 | 1.0592 | 3.78 | 4.33 | 2.64 | 15.80% | 9.64% | 6.60% | 4.37% |
| 2024-03-29 | 1.0588 | 16.08 | 3.38 | 2.23 | 12.34% | 8.15% | 7.40% | 4.37% |
| 2024-03-28 | 1.0571 | 17.06 | -0.13 | 0.88 | -0.49% | 3.21% | 4.04% | 4.25% |
| 2024-03-27 | 1.0553 | -5.68 | -0.67 | -0.34 | -2.47% | -1.23% | 2.66% | 4.13% |
| 2024-03-26 | 1.0559 | -0.95 | 0.81 | -0.13 | 2.96% | -0.49% | 2.49% | 4.18% |
| 2024-03-25 | 1.0560 | -2.84 | 0.95 | -0.94 | 3.46% | -3.45% | 2.68% | 4.20% |
| 2024-03-22 | 1.0563 | -8.51 | 1.08 | -1.48 | 3.95% | -5.42% | 6.60% | 4.25% |
| 2024-03-21 | 1.0572 | 13.26 | 1.89 | -0.40 | 6.91% | -1.48% | 8.23% | 4.32% |
| 2024-03-20 | 1.0558 | 4.74 | 0.00 | -0.74 | 0.00% | -2.71% | 8.12% | 4.23% |
| 2024-03-19 | 1.0553 | 0.00 | -1.08 | -0.07 | -3.95% | -0.25% | 8.03% | 4.20% |
| 2024-03-18 | 1.0553 | -1.89 | -2.84 | 0.00 | -10.36% | 0.00% | 8.23% | 4.21% |
| 2024-03-15 | 1.0555 | -2.84 | -4.05 | 1.49 | -14.78% | 5.45% | 9.11% | 4.25% |
| 2024-03-14 | 1.0558 | 0.00 | -2.70 | 2.04 | -9.86% | 7.43% | 9.67% | 4.28% |
| 2024-03-13 | 1.0558 | -2.84 | -1.48 | 2.31 | -5.43% | 8.42% | 9.95% | 4.29% |
| 2024-03-12 | 1.0561 | -12.29 | 0.95 | 1.70 | 3.46% | 6.19% | 10.57% | 4.32% |
| 2024-03-11 | 1.0574 | -10.39 | 2.84 | 2.98 | 10.38% | 10.89% | 12.32% | 4.43% |
| 2024-03-08 | 1.0585 | 6.62 | 7.04 | 3.32 | 25.74% | 12.13% | 15.01% | 4.54% |
| 2024-03-07 | 1.0578 | 8.52 | 6.77 | 2.71 | 24.76% | 9.90% | 14.78% | 4.50% |
| 2024-03-06 | 1.0569 | 14.21 | 6.10 | 4.28 | 22.30% | 15.63% | 15.15% | 4.44% |
| 2024-03-05 | 1.0554 | 0.95 | 2.44 | 3.60 | 8.91% | 13.16% | 12.01% | 4.33% |
| 2024-03-04 | 1.0553 | 18.99 | 3.12 | 4.42 | 11.39% | 16.16% | 12.29% | 4.33% |
| 2024-03-01 | 1.0533 | 4.75 | -0.41 | 4.91 | -1.48% | 11.42% | 10.25% | 4.20% |
| 2024-02-29 | 1.0528 | 3.80 | -1.35 | 4.57 | -4.95% | 11.13% | 8.96% | 4.17% |
| 2024-02-28 | 1.0524 | -11.39 | 2.45 | 4.30 | 8.93% | 10.99% | 7.21% | 4.15% |
| 2024-02-27 | 1.0536 | 5.70 | 4.76 | 5.11 | 17.38% | 13.77% | 8.51% | 4.25% |
| 2024-02-26 | 1.0530 | -5.69 | 5.72 | 4.70 | 20.88% | 13.38% | 8.11% | 4.21% |
| 2024-02-23 | 1.0536 | -1.90 | 10.22 | 5.11 | 17.45% | 17.45% | 12.36% | 4.29% |
| 2024-02-22 | 1.0538 | 30.46 | 10.49 | 5.24 | 19.19% | 19.19% | 15.91% | 4.32% |
| 2024-02-21 | 1.0506 | 4.76 | 6.14 | 3.41 | 12.08% | 12.47% | 12.28% | 4.07% |
| 2024-02-20 | 1.0501 | 12.40 | 5.46 | 3.41 | 11.63% | 12.47% | 7.87% | 4.04% |
| 2024-02-19 | 1.0488 | 25.81 | 3.69 | 3.35 | 8.56% | 12.24% | 6.66% | 3.94% |
| 2024-02-08 | 1.0461 | 4.78 | 2.32 | 0.34 | 8.49% | 1.25% | 0.23% | 3.82% |
| 2024-02-07 | 1.0456 | 4.78 | 1.50 | 1.78 | 5.49% | 6.50% | 0.58% | 3.78% |
| 2024-02-06 | 1.0451 | 11.50 | 0.00 | 3.36 | 0.00% | 12.28% | -0.76% | 3.75% |
| 2024-02-05 | 1.0439 | -4.79 | -3.14 | 2.61 | -11.46% | 9.53% | -2.14% | 3.66% |
| 2024-02-02 | 1.0444 | 0.00 | -1.91 | 1.03 | -6.98% | 3.75% | -0.70% | 3.73% |
| 2024-02-01 | 1.0444 | -0.96 | -1.64 | 0.42 | -5.98% | 1.50% | -0.70% | 3.73% |
| 2024-01-31 | 1.0445 | -5.74 | 2.06 | 0.90 | 7.50% | 3.25% | 0.00% | 3.75% |
| 2024-01-30 | 1.0451 | -10.51 | 6.72 | -0.88 | 24.56% | -3.24% | 0.66% | 3.81% |
| 2024-01-29 | 1.0462 | 3.82 | 8.36 | -0.06 | 30.58% | -0.25% | 1.92% | 3.91% |
| 2024-01-26 | 1.0458 | 1.91 | 3.98 | 0.22 | 14.50% | 0.75% | 4.67% | 3.91% |
| 2024-01-25 | 1.0456 | 24.93 | 2.48 | 0.28 | 8.99% | 1.00% | 7.14% | 3.90% |
| 2024-01-24 | 1.0430 | 26.92 | -0.26 | -1.36 | -1.00% | -4.99% | 3.74% | 3.68% |
| 2024-01-23 | 1.0402 | 0.96 | -8.48 | -3.90 | -30.90% | -14.21% | 0.99% | 3.45% |
| 2024-01-22 | 1.0401 | -26.85 | -8.48 | -3.42 | -30.90% | -12.47% | 0.91% | 3.45% |
| 2024-01-19 | 1.0429 | -8.62 | -3.55 | -1.98 | -12.97% | -7.23% | 5.04% | 3.72% |
| 2024-01-18 | 1.0438 | 5.75 | -1.91 | -0.95 | -6.98% | -3.49% | 6.09% | 3.81% |
| 2024-01-17 | 1.0432 | -30.58 | -2.46 | -1.23 | -8.98% | -4.49% | 5.27% | 3.76% |
| 2024-01-16 | 1.0464 | 0.96 | 0.68 | 0.96 | 2.49% | 3.49% | 8.23% | 4.05% |
| 2024-01-15 | 1.0463 | 7.65 | 1.64 | 1.23 | 5.99% | 3.70% | 8.39% | 4.05% |
| 2024-01-12 | 1.0455 | 2.87 | -0.41 | 0.68 | -1.50% | 2.50% | 9.38% | 4.01% |
| 2024-01-11 | 1.0452 | 1.91 | 0.00 | 1.37 | 0.00% | 5.00% | 8.68% | 3.99% |
| 2024-01-10 | 1.0450 | -8.61 | 0.00 | 2.19 | 0.00% | 8.01% | 8.68% | 3.99% |
| 2024-01-09 | 1.0459 | 7.65 | 1.23 | 4.39 | 4.49% | 16.05% | 9.79% | 4.08% |
| 2024-01-08 | 1.0451 | -6.69 | 0.82 | 3.63 | 2.10% | 13.29% | 9.20% | 4.01% |
| 2024-01-05 | 1.0458 | 5.74 | 1.78 | 4.46 | 6.49% | 16.31% | 10.21% | 4.11% |
| 2024-01-04 | 1.0452 | 1.91 | 2.74 | 4.12 | 10.00% | 15.05% | 10.09% | 4.06% |
| 2024-01-03 | 1.0450 | 0.00 | 4.38 | 4.39 | 16.02% | 16.07% | 8.32% | 4.06% |
| 2024-01-02 | 1.0450 | 4.79 | 7.54 | 4.39 | 27.59% | 16.07% | 7.91% | 4.07% |
| 2023-12-29 | 1.0445 | 12.46 | 7.14 | 3.84 | 26.09% | 14.05% | 8.21% | 4.06% |
| 2023-12-28 | 1.0432 | 13.44 | 5.49 | 3.30 | 20.07% | 12.05% | 6.10% | 3.95% |
| 2023-12-27 | 1.0418 | 22.13 | 4.40 | 2.96 | 16.07% | 10.81% | 4.10% | 3.83% |
| 2023-12-26 | 1.0395 | -2.89 | 1.24 | 1.17 | 4.52% | 4.27% | 1.21% | 3.63% |
| 2023-12-25 | 1.0398 | 4.81 | 1.51 | 1.51 | 5.52% | 5.53% | 1.59% | 3.67% |
| 2023-12-22 | 1.0393 | 0.96 | 0.55 | 1.58 | 2.01% | 5.78% | 0.82% | 3.65% |
| 2023-12-21 | 1.0392 | 5.78 | 1.10 | 1.72 | 4.02% | 6.29% | 0.00% | 3.65% |
| 2023-12-20 | 1.0386 | 0.00 | 1.51 | 1.03 | 5.53% | 3.77% | -0.82% | 3.60% |
| 2023-12-19 | 1.0386 | -0.96 | 1.10 | 1.38 | 4.02% | 5.03% | -0.11% | 3.61% |
| 2023-12-18 | 1.0387 | -1.93 | 1.51 | 0.55 | 5.53% | 2.01% | 0.00% | 3.63% |
| 2023-12-15 | 1.0389 | 4.82 | 2.62 | 0.76 | 9.55% | 2.76% | 0.00% | 3.68% |
| 2023-12-14 | 1.0384 | 8.67 | 2.34 | 0.21 | 8.55% | 0.75% | 1.06% | 3.64% |
| 2023-12-13 | 1.0375 | -2.89 | 0.55 | 0.00 | 2.01% | 0.00% | 0.35% | 3.56% |
| 2023-12-12 | 1.0378 | 1.93 | 1.65 | -0.14 | 6.04% | -0.50% | 1.54% | 3.60% |
| 2023-12-11 | 1.0376 | 5.79 | -0.41 | -0.48 | -1.51% | -1.76% | 1.36% | 3.59% |
| 2023-12-08 | 1.0370 | 2.89 | -1.10 | -0.96 | -4.02% | -3.52% | 0.82% | 3.56% |
| 2023-12-07 | 1.0367 | -3.86 | -1.93 | -1.44 | -7.03% | -5.27% | 0.35% | 3.54% |
| 2023-12-06 | 1.0371 | 4.82 | -0.55 | -1.03 | -2.01% | -3.77% | 0.35% | 3.59% |
| 2023-12-05 | 1.0366 | -12.53 | -1.93 | -1.79 | -7.03% | -6.52% | 0.22% | 3.55% |
| 2023-12-04 | 1.0379 | 0.96 | -0.55 | -0.96 | -2.01% | -3.51% | 1.70% | 3.69% |
| 2023-12-01 | 1.0378 | -2.89 | -0.83 | -0.62 | -3.01% | -2.26% | 2.94% | 3.71% |
| 2023-11-30 | 1.0381 | 5.78 | -0.96 | -0.48 | -3.51% | -1.76% | 3.29% | 3.75% |
| 2023-11-29 | 1.0375 | -4.82 | -1.51 | -0.96 | -5.52% | -3.51% | 2.82% | 3.70% |
| 2023-11-28 | 1.0380 | -2.89 | -1.65 | 0.35 | -6.02% | 1.26% | 3.31% | 3.76% |
| 2023-11-27 | 1.0383 | -0.96 | -1.37 | 0.76 | -5.02% | 2.76% | 3.75% | 3.80% |
| 2023-11-24 | 1.0384 | -3.85 | -0.41 | 1.38 | -1.51% | 5.03% | 5.65% | 3.84% |
| 2023-11-23 | 1.0388 | 1.93 | 0.00 | 1.65 | 0.00% | 6.04% | 6.24% | 3.89% |
| 2023-11-22 | 1.0386 | -5.77 | -0.41 | 1.58 | -1.51% | 5.79% | 5.77% | 3.88% |
| 2023-11-21 | 1.0392 | -0.96 | 2.34 | 1.93 | 8.54% | 7.04% | 5.74% | 3.95% |
| 2023-11-20 | 1.0393 | 5.78 | 2.89 | 1.72 | 10.56% | 6.29% | 6.04% | 3.97% |
| 2023-11-17 | 1.0387 | -0.96 | 3.17 | 1.58 | 11.57% | 5.79% | 2.58% | 3.95% |
| 2023-11-16 | 1.0388 | -0.96 | 3.31 | 2.07 | 12.07% | 7.55% | 1.88% | 3.97% |
| 2023-11-15 | 1.0389 | 13.49 | 3.58 | 2.48 | 13.08% | 9.07% | 2.11% | 3.99% |
| 2023-11-14 | 1.0375 | 2.89 | 1.52 | 1.52 | 5.53% | 5.54% | 0.22% | 3.86% |
| 2023-11-13 | 1.0372 | 7.72 | 0.55 | 1.45 | 2.01% | 5.29% | -0.11% | 3.84% |
| 2023-11-10 | 1.0364 | 0.00 | 0.00 | 0.97 | 0.00% | 3.53% | -0.94% | 3.79% |
| 2023-11-09 | 1.0364 | 0.96 | 0.83 | 1.45 | 3.02% | 5.29% | -1.06% | 3.80% |
| 2023-11-08 | 1.0363 | -0.96 | 1.38 | 1.86 | 5.04% | 6.81% | -1.88% | 3.80% |
| 2023-11-07 | 1.0364 | -3.86 | 1.52 | 2.00 | 5.54% | 7.32% | -1.14% | 3.82% |
| 2023-11-06 | 1.0368 | 3.86 | 2.34 | 2.14 | 8.56% | 7.82% | -0.81% | 3.87% |
| 2023-11-03 | 1.0364 | 5.79 | 1.93 | 1.66 | 7.05% | 6.05% | -1.27% | 3.86% |
| 2023-11-02 | 1.0358 | 4.83 | 2.07 | 0.97 | 7.56% | 3.53% | -1.91% | 3.81% |
| 2023-11-01 | 1.0353 | 0.00 | 2.35 | -0.83 | 8.58% | -3.02% | -2.48% | 3.77% |
| 2023-10-31 | 1.0353 | 1.93 | 2.49 | -1.31 | 9.08% | -4.78% | -2.56% | 3.78% |
| 2023-10-30 | 1.0351 | 0.97 | 1.93 | -1.38 | 7.06% | -5.03% | -2.86% | 3.77% |
| 2023-10-27 | 1.0350 | 6.77 | 1.38 | -1.58 | 5.04% | -5.78% | -2.81% | 3.79% |
| 2023-10-26 | 1.0343 | 6.77 | -0.14 | -2.41 | -0.50% | -8.79% | -3.87% | 3.73% |
| 2023-10-25 | 1.0336 | 0.97 | -4.00 | -2.48 | -14.59% | -9.05% | -5.86% | 3.66% |
| 2023-10-24 | 1.0335 | -1.93 | -5.10 | -2.62 | -18.60% | -9.55% | -6.37% | 3.66% |
| 2023-10-23 | 1.0337 | -2.90 | -4.69 | -2.89 | -17.09% | -10.55% | -6.34% | 3.69% |
| 2023-10-20 | 1.0340 | -3.87 | -4.55 | -2.55 | -16.59% | -5.92% | -5.74% | 3.76% |
| 2023-10-19 | 1.0344 | -20.26 | -4.68 | -2.27 | -17.08% | -5.53% | -5.50% | 3.82% |
| 2023-10-18 | 1.0365 | -6.75 | -0.96 | -0.83 | -3.52% | -2.11% | -2.23% | 4.06% |
| 2023-10-17 | 1.0372 | 0.96 | -0.14 | -0.34 | -0.50% | -0.93% | -2.09% | 4.15% |
| 2023-10-16 | 1.0371 | -1.93 | -1.10 | -0.41 | -4.02% | -1.17% | -2.27% | 4.15% |
| 2023-10-13 | 1.0373 | -4.82 | -0.55 | -0.28 | -0.94% | -0.94% | -0.59% | 4.22% |
| 2023-10-12 | 1.0378 | 5.78 | 0.14 | 0.07 | 0.25% | 0.25% | 0.70% | 4.28% |
| 2023-10-11 | 1.0372 | -0.96 | -0.69 | -0.14 | -1.35% | -0.50% | 0.12% | 4.23% |
| 2023-10-10 | 1.0373 | -5.78 | -0.55 | -0.21 | -1.17% | -0.75% | 0.11% | 4.25% |
| 2023-10-09 | 1.0379 | 1.93 | 0.28 | -0.48 | 0.64% | -1.76% | 0.79% | 4.34% |
| 2023-09-28 | 1.0377 | 2.89 | -1.37 | -0.89 | -5.02% | -3.26% | -1.52% | 4.47% |
| 2023-09-27 | 1.0374 | -1.93 | -2.06 | -0.27 | -7.53% | -1.00% | -1.29% | 4.45% |
| 2023-09-26 | 1.0376 | -9.63 | -2.06 | 0.28 | -7.53% | 1.01% | -1.10% | 4.48% |
| 2023-09-25 | 1.0386 | -6.74 | 0.28 | 1.03 | 1.00% | 3.77% | 0.00% | 4.62% |
| 2023-09-22 | 1.0393 | 5.78 | 0.28 | 1.45 | 1.00% | 5.28% | 0.70% | 4.75% |
| 2023-09-21 | 1.0387 | -1.93 | -0.41 | 0.76 | -1.51% | 2.76% | -0.35% | 4.69% |
| 2023-09-20 | 1.0389 | -1.92 | 1.52 | -0.20 | 5.53% | -0.75% | 0.94% | 4.73% |
| 2023-09-19 | 1.0391 | 6.74 | 2.62 | -0.41 | 9.55% | -1.50% | 0.66% | 4.77% |
| 2023-09-18 | 1.0384 | -6.74 | 1.79 | -1.58 | 6.54% | -5.76% | -0.11% | 4.70% |
| 2023-09-15 | 1.0391 | 0.96 | 2.62 | -0.27 | 9.55% | -1.00% | 0.00% | 4.84% |
| 2023-09-14 | 1.0390 | 11.56 | 1.93 | -0.27 | 7.04% | -1.00% | -0.59% | 4.84% |
| 2023-09-13 | 1.0378 | 5.78 | -1.92 | -0.89 | -7.02% | -3.26% | -1.05% | 4.71% |
| 2023-09-12 | 1.0372 | 0.96 | -3.44 | -1.24 | -12.54% | -4.52% | -1.10% | 4.65% |
| 2023-09-11 | 1.0371 | -0.96 | -4.95 | -0.96 | -18.04% | -3.51% | -1.25% | 4.65% |
| 2023-09-08 | 1.0372 | -3.86 | -3.16 | -0.96 | -11.54% | -3.51% | -0.82% | 4.71% |
| 2023-09-07 | 1.0376 | -15.40 | -2.47 | -0.89 | -9.03% | -3.26% | -0.47% | 4.78% |
| 2023-09-06 | 1.0392 | -4.81 | 0.14 | 0.34 | 0.50% | 1.26% | 1.41% | 5.00% |
| 2023-09-05 | 1.0397 | -9.61 | 0.96 | 0.48 | 3.51% | 1.76% | 2.09% | 5.08% |
| 2023-09-04 | 1.0407 | 11.54 | 3.02 | 1.79 | 11.05% | 6.53% | 3.29% | 5.23% |
| 2023-09-01 | 1.0395 | 0.96 | 1.24 | 0.69 | 4.52% | 2.51% | 2.93% | 5.13% |
| 2023-08-31 | 1.0394 | 2.89 | 0.69 | 0.21 | 2.51% | 0.75% | 2.11% | 5.14% |
| 2023-08-30 | 1.0391 | 0.96 | 0.55 | 0.00 | 2.01% | 0.00% | 1.88% | 5.12% |
| 2023-08-29 | 1.0390 | 4.81 | 0.00 | -0.34 | 0.00% | -1.25% | 1.65% | 5.12% |
| 2023-08-28 | 1.0385 | -0.96 | 0.55 | -0.14 | 2.01% | -0.50% | 1.13% | 5.07% |
| 2023-08-25 | 1.0386 | -2.89 | 0.14 | 0.28 | 0.50% | 1.00% | 2.35% | 5.14% |
| 2023-08-24 | 1.0389 | 1.93 | -0.27 | 0.41 | -1.00% | 1.51% | 2.58% | 5.20% |
| 2023-08-23 | 1.0387 | -2.89 | -0.55 | 0.55 | -2.01% | 2.01% | 2.82% | 5.19% |
| 2023-08-22 | 1.0390 | 8.67 | -0.69 | 0.69 | -2.51% | 2.51% | 2.75% | 5.25% |
| 2023-08-21 | 1.0381 | -3.85 | -0.82 | 0.07 | -3.01% | 0.25% | 1.82% | 5.15% |
| 2023-08-18 | 1.0385 | -5.77 | 0.41 | 0.48 | 1.51% | 1.76% | 2.70% | 5.26% |
| 2023-08-17 | 1.0391 | 0.00 | 1.10 | 1.17 | 4.02% | 4.27% | 4.11% | 5.37% |
| 2023-08-16 | 1.0391 | -3.85 | 1.65 | 1.45 | 6.03% | 5.28% | 3.99% | 5.39% |
| 2023-08-15 | 1.0395 | 7.70 | 2.06 | 1.31 | 7.54% | 4.77% | 4.63% | 5.46% |
| 2023-08-14 | 1.0387 | 4.82 | 0.96 | 0.83 | 3.52% | 3.02% | 3.87% | 5.37% |
| 2023-08-11 | 1.0382 | -0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 4.82% | 5.36% |
| 2023-08-10 | 1.0383 | 3.85 | 1.24 | 0.69 | 4.52% | 2.51% | 4.71% | 5.40% |
| 2023-08-09 | 1.0379 | -0.96 | 1.24 | 0.90 | 4.53% | 3.27% | 4.83% | 5.36% |
| 2023-08-08 | 1.0380 | 0.00 | 0.55 | 0.90 | 2.01% | 3.27% | 5.19% | 5.40% |
| 2023-08-07 | 1.0380 | 1.93 | 0.69 | 1.17 | 2.51% | 4.28% | 5.36% | 5.42% |
| 2023-08-04 | 1.0378 | 3.86 | 0.41 | 0.90 | 1.51% | 3.27% | 4.94% | 5.45% |
| 2023-08-03 | 1.0374 | 3.86 | 0.14 | 0.97 | 0.50% | 3.52% | 4.35% | 5.42% |
| 2023-08-02 | 1.0370 | -5.78 | 0.55 | 0.55 | 2.01% | 2.01% | 4.00% | 5.38% |
| 2023-08-01 | 1.0376 | 0.96 | 1.24 | 1.38 | 4.53% | 5.04% | 5.63% | 5.49% |
| 2023-07-31 | 1.0375 | 0.00 | 1.65 | 1.24 | 6.04% | 4.53% | 5.70% | 5.50% |
| 2023-07-28 | 1.0375 | 1.93 | 1.38 | 1.52 | 5.03% | 5.54% | 7.08% | 5.56% |
| 2023-07-27 | 1.0373 | 6.75 | 1.79 | 1.72 | 6.54% | 6.30% | 7.08% | 5.56% |
| 2023-07-26 | 1.0366 | -0.96 | 0.55 | 1.73 | 2.01% | 6.30% | 7.68% | 5.47% |
| 2023-07-25 | 1.0367 | 3.86 | 1.52 | 1.66 | 5.54% | 6.05% | 6.25% | 5.51% |
| 2023-07-24 | 1.0363 | -1.93 | 0.83 | 1.73 | 3.02% | 6.30% | 6.01% | 5.48% |
| 2023-07-21 | 1.0365 | 4.83 | 1.66 | 2.21 | 6.04% | 8.07% | 6.85% | 5.57% |
| 2023-07-20 | 1.0360 | -1.93 | 1.66 | 1.80 | 6.05% | 6.56% | 5.78% | 5.52% |
| 2023-07-19 | 1.0362 | 5.79 | 2.90 | 1.80 | 10.59% | 6.56% | 5.66% | 5.58% |
| 2023-07-18 | 1.0356 | -0.97 | 1.80 | 1.31 | 6.55% | 4.79% | 3.87% | 5.51% |
| 2023-07-17 | 1.0357 | 3.86 | 2.62 | 1.45 | 9.58% | 5.30% | 4.11% | 5.54% |
| 2023-07-14 | 1.0353 | 4.83 | 2.76 | 1.94 | 10.09% | 7.07% | 3.65% | 5.55% |
| 2023-07-13 | 1.0348 | 6.77 | 1.93 | 2.35 | 7.06% | 8.59% | 2.95% | 5.50% |
| 2023-07-12 | 1.0341 | -1.93 | 0.69 | 1.80 | 2.52% | 6.57% | 2.59% | 5.41% |
| 2023-07-11 | 1.0343 | 4.84 | 0.83 | 2.08 | 3.03% | 7.58% | 2.65% | 5.47% |
| 2023-07-10 | 1.0338 | 4.84 | 0.28 | 2.56 | 1.01% | 9.36% | 2.17% | 5.41% |
| 2023-07-07 | 1.0333 | -0.97 | 1.11 | 1.80 | 4.04% | 5.75% | 3.78% | 5.40% |
| 2023-07-06 | 1.0334 | -1.93 | 2.77 | 1.87 | 10.11% | 6.37% | 4.37% | 5.44% |
| 2023-07-05 | 1.0336 | -0.97 | 2.91 | 2.01 | 10.62% | 7.34% | 4.85% | 5.50% |
| 2023-07-04 | 1.0337 | 0.97 | 3.32 | 1.80 | 12.13% | 6.57% | 5.10% | 5.54% |
| 2023-07-03 | 1.0336 | 10.65 | 4.85 | 1.52 | 17.72% | 5.56% | 5.15% | 5.55% |
| 2023-06-30 | 1.0325 | 10.67 | 2.49 | 0.28 | 7.08% | 1.01% | 5.68% | 5.44% |
| 2023-06-29 | 1.0314 | -0.97 | 0.97 | -0.76 | 3.10% | -2.78% | 3.31% | 5.28% |
| 2023-06-28 | 1.0315 | 1.94 | 1.11 | -0.48 | 4.05% | -1.77% | 3.67% | 5.32% |
| 2023-06-27 | 1.0313 | 11.65 | 0.28 | -0.69 | 1.01% | -2.53% | 3.22% | 5.31% |
| 2023-06-26 | 1.0301 | -5.82 | -1.80 | -1.25 | -6.57% | -4.55% | 1.95% | 5.13% |
| 2023-06-21 | 1.0307 | -3.88 | -2.08 | 0.42 | -7.58% | 1.52% | 0.47% | 5.36% |
| 2023-06-20 | 1.0311 | -2.91 | -1.66 | 0.97 | -6.06% | 3.54% | 1.88% | 5.46% |
| 2023-06-19 | 1.0314 | -6.78 | -0.69 | 1.32 | -2.53% | 4.81% | 2.29% | 5.54% |
| 2023-06-16 | 1.0321 | -3.87 | 0.28 | 2.08 | 1.01% | 7.60% | 4.50% | 5.74% |
| 2023-06-15 | 1.0325 | 2.91 | 2.22 | 3.12 | 8.09% | 11.41% | 4.14% | 5.84% |
| 2023-06-14 | 1.0322 | -0.97 | 2.91 | 3.12 | 10.63% | 11.42% | 3.31% | 5.82% |
| 2023-06-13 | 1.0323 | 3.88 | 3.60 | 2.57 | 13.17% | 9.38% | 3.77% | 5.87% |
| 2023-06-12 | 1.0319 | 0.00 | 3.33 | 2.43 | 12.16% | 8.87% | 3.43% | 5.82% |
| 2023-06-09 | 1.0319 | 9.70 | 3.88 | 2.43 | 14.19% | 8.87% | 2.60% | 5.91% |
| 2023-06-08 | 1.0309 | 7.77 | 4.03 | 1.87 | 14.71% | 6.85% | 1.65% | 5.75% |
| 2023-06-07 | 1.0301 | 3.88 | 3.33 | 0.83 | 12.18% | 3.04% | -0.35% | 5.63% |
| 2023-06-06 | 1.0297 | 1.94 | 1.53 | -0.14 | 5.58% | -0.51% | 0.89% | 5.59% |
| 2023-06-05 | 1.0295 | 3.89 | 1.53 | -0.55 | 5.58% | -2.02% | 0.69% | 5.58% |
| 2023-06-02 | 1.0291 | 10.70 | 0.97 | -0.21 | 3.55% | -0.76% | 2.03% | 5.59% |
| 2023-06-01 | 1.0280 | 2.92 | -0.28 | -0.76 | -1.01% | -2.79% | 0.94% | 5.41% |
| 2023-05-31 | 1.0277 | -8.75 | -1.67 | -0.42 | -6.08% | -1.52% | 0.65% | 5.38% |
| 2023-05-30 | 1.0286 | 1.94 | -1.80 | -0.28 | -6.58% | -1.01% | 1.67% | 5.58% |
| 2023-05-29 | 1.0284 | 0.00 | -2.64 | -0.69 | -9.62% | -2.53% | 1.49% | 5.57% |
| 2023-05-26 | 1.0284 | 1.95 | -1.39 | -0.35 | -5.07% | -1.27% | 3.56% | 5.66% |
| 2023-05-25 | 1.0282 | -6.80 | -1.25 | -1.11 | -4.56% | -4.05% | 4.16% | 5.66% |
| 2023-05-24 | 1.0289 | -9.71 | 0.84 | -0.55 | 3.04% | -2.03% | 4.87% | 5.83% |
| 2023-05-23 | 1.0299 | -3.88 | 1.25 | 0.28 | 4.56% | 1.01% | 5.79% | 6.06% |
| 2023-05-22 | 1.0303 | 8.74 | 1.25 | -0.07 | 4.56% | -0.25% | 6.43% | 6.18% |
| 2023-05-19 | 1.0294 | 2.92 | 0.70 | 0.35 | 2.53% | 1.27% | 4.63% | 6.10% |
| 2023-05-18 | 1.0291 | 7.78 | -0.97 | 0.49 | -3.54% | 1.77% | 3.44% | 6.07% |
| 2023-05-17 | 1.0283 | -6.80 | -1.94 | 0.84 | -7.09% | 2.24% | 2.73% | 5.94% |
| 2023-05-16 | 1.0290 | -3.89 | -0.69 | 1.32 | -2.53% | 3.75% | 5.12% | 6.12% |
| 2023-05-15 | 1.0294 | 4.86 | -1.39 | 1.60 | -5.06% | 4.81% | 5.75% | 6.24% |
| 2023-05-12 | 1.0289 | -8.74 | 0.00 | 1.25 | 0.00% | 4.57% | 6.30% | 6.24% |
| 2023-05-11 | 1.0298 | 0.97 | 1.95 | 2.50 | 7.10% | 9.15% | 8.09% | 6.47% |
| 2023-05-10 | 1.0297 | 1.94 | 3.62 | 2.99 | 7.70% | 10.93% | 8.81% | 6.49% |
| 2023-05-09 | 1.0295 | -8.73 | 3.34 | 3.34 | 7.75% | 12.21% | 8.26% | 6.49% |
| 2023-05-08 | 1.0304 | 14.58 | 4.59 | 3.89 | 11.73% | 14.25% | 9.56% | 6.72% |
| 2023-05-05 | 1.0289 | 4.86 | 2.50 | 2.92 | 9.14% | 10.69% | 8.18% | 6.51% |
| 2023-05-04 | 1.0284 | 12.66 | 3.06 | 1.95 | 11.18% | 7.12% | 7.86% | 6.44% |
| 2023-04-28 | 1.0271 | 8.77 | 3.34 | 1.88 | 12.21% | 6.87% | 9.91% | 6.38% |
| 2023-04-27 | 1.0262 | 7.80 | 0.84 | 1.67 | 3.05% | 6.11% | 8.72% | 6.21% |
| 2023-04-26 | 1.0254 | 6.83 | -0.14 | 1.26 | -0.51% | 4.58% | 7.64% | 6.06% |
| 2023-04-25 | 1.0247 | -0.98 | -2.09 | 1.19 | -7.62% | 4.33% | 6.16% | 5.93% |
| 2023-04-24 | 1.0248 | 0.98 | -1.67 | 1.75 | -6.10% | 6.38% | 6.47% | 5.99% |
| 2023-04-21 | 1.0247 | -8.78 | 0.42 | 1.82 | 1.53% | 6.63% | 5.37% | 6.09% |
| 2023-04-20 | 1.0256 | 0.98 | 2.51 | 2.58 | 9.17% | 9.44% | 7.40% | 6.36% |
| 2023-04-19 | 1.0255 | -6.82 | 2.65 | 2.58 | 9.68% | 8.81% | 7.16% | 6.38% |
| 2023-04-18 | 1.0262 | 1.95 | 4.46 | 3.07 | 16.31% | 11.23% | 6.37% | 6.60% |
| 2023-04-17 | 1.0260 | 15.62 | 5.16 | 3.70 | 18.87% | 13.54% | 6.35% | 6.59% |
| 2023-04-14 | 1.0244 | 5.86 | 3.21 | 3.08 | 11.73% | 11.25% | 5.61% | 6.32% |
| 2023-04-13 | 1.0238 | 1.95 | 2.65 | 3.08 | 9.69% | 11.25% | 6.21% | 6.21% |
| 2023-04-12 | 1.0236 | 5.87 | 2.51 | 3.36 | 8.04% | 12.28% | 4.53% | 6.20% |
| 2023-04-11 | 1.0230 | 6.85 | 1.68 | 2.87 | 6.12% | 10.49% | 6.62% | 6.08% |
| 2023-04-10 | 1.0223 | 1.96 | 2.24 | 2.31 | 8.17% | 8.44% | 6.02% | 5.94% |
| 2023-04-07 | 1.0221 | 1.96 | 2.94 | 2.03 | 10.74% | 7.42% | 5.02% | 6.02% |
| 2023-04-06 | 1.0219 | 0.98 | 3.50 | 0.98 | 12.79% | 3.58% | 5.14% | 6.01% |
| 2023-04-04 | 1.0218 | 10.78 | 4.06 | 1.68 | 14.84% | 6.14% | 5.72% | 6.07% |
| 2023-04-03 | 1.0207 | 6.86 | 2.38 | 0.84 | 8.70% | 3.07% | 4.63% | 5.81% |
| 2023-03-31 | 1.0200 | 5.89 | 1.12 | -0.35 | 4.09% | -1.28% | 5.51% | 5.75% |
| 2023-03-30 | 1.0194 | 5.89 | -1.54 | 0.35 | -5.62% | 1.28% | 6.48% | 5.62% |
| 2023-03-29 | 1.0188 | -0.98 | -1.96 | -0.63 | -7.16% | -2.30% | 6.24% | 5.49% |
| 2023-03-28 | 1.0189 | -0.98 | -0.70 | 0.21 | -2.56% | 0.77% | 5.96% | 5.56% |
| 2023-03-27 | 1.0190 | -1.96 | -0.70 | -0.56 | -2.56% | -2.05% | 6.27% | 5.64% |
| 2023-03-24 | 1.0192 | -12.74 | -1.82 | 1.48 | -6.64% | 5.38% | 6.12% | 5.84% |
| 2023-03-23 | 1.0205 | 2.94 | 2.24 | 1.13 | 8.19% | 4.09% | 7.32% | 6.29% |
| 2023-03-22 | 1.0202 | 7.85 | 0.70 | 1.62 | 2.56% | 5.89% | 6.96% | 6.25% |
| 2023-03-21 | 1.0194 | -0.98 | 1.13 | 1.27 | 4.10% | 4.61% | 7.55% | 6.05% |
| 2023-03-20 | 1.0195 | -9.80 | -0.42 | 0.99 | -1.53% | 3.59% | 7.91% | 6.14% |
| 2023-03-17 | 1.0205 | 15.70 | 4.78 | 2.67 | 17.43% | 9.74% | 9.86% | 6.62% |
| 2023-03-16 | 1.0189 | -7.85 | 0.01 | 2.25 | 0.00% | 8.21% | 7.57% | 6.16% |
| 2023-03-15 | 1.0197 | 10.80 | 2.53 | 3.02 | 9.22% | 11.04% | 9.14% | 6.48% |
| 2023-03-14 | 1.0186 | -11.77 | 1.41 | 3.24 | 5.12% | 11.83% | 8.80% | 6.17% |
| 2023-03-13 | 1.0198 | 26.55 | 2.39 | 4.36 | 8.71% | 15.95% | 10.48% | 6.63% |
| 2023-03-10 | 1.0171 | -17.67 | 0.57 | 2.47 | 2.05% | 9.00% | 8.92% | 5.89% |
| 2023-03-09 | 1.0189 | 9.82 | 4.50 | 3.23 | 16.43% | 11.82% | 10.60% | 6.57% |
| 2023-03-08 | 1.0179 | 2.95 | 3.52 | 2.67 | 12.84% | 9.77% | 10.12% | 6.28% |
| 2023-03-07 | 1.0176 | -4.91 | 5.07 | 2.25 | 18.51% | 8.22% | 8.58% | 6.24% |
| 2023-03-06 | 1.0181 | 13.77 | 6.33 | 2.60 | 23.15% | 9.51% | 9.44% | 6.48% |
| 2023-03-03 | 1.0167 | 9.85 | 4.36 | 2.82 | 15.95% | 10.30% | 7.59% | 6.16% |
| 2023-03-02 | 1.0157 | 2.95 | 1.97 | 2.11 | 7.20% | 7.72% | 7.96% | 5.85% |
| 2023-03-01 | 1.0154 | 13.81 | 1.83 | 2.19 | 6.68% | 7.98% | 7.60% | 5.79% |
| 2023-02-28 | 1.0140 | 3.95 | -0.56 | 0.99 | -2.06% | 3.60% | 5.01% | 5.32% |
| 2023-02-27 | 1.0136 | 0.00 | -1.13 | 1.06 | -4.11% | 3.86% | 4.76% | 5.23% |
| 2023-02-24 | 1.0136 | -6.90 | 1.27 | 1.98 | 4.63% | 7.22% | 5.17% | 5.40% |
| 2023-02-23 | 1.0143 | 1.97 | 2.26 | 2.33 | 8.24% | 8.51% | 6.07% | 5.74% |
| 2023-02-22 | 1.0141 | -2.96 | 2.54 | 3.11 | 9.27% | 11.36% | 6.03% | 5.72% |
| 2023-02-21 | 1.0144 | 0.00 | 2.54 | 3.04 | 9.27% | 11.10% | 6.56% | 5.91% |
| 2023-02-20 | 1.0144 | 16.79 | 3.25 | 3.46 | 11.85% | 12.65% | 6.77% | 5.97% |
| 2023-02-17 | 1.0127 | 0.00 | 2.68 | 1.91 | 9.80% | 6.97% | 6.52% | 5.45% |
| 2023-02-16 | 1.0127 | 3.95 | 2.40 | 1.48 | 8.77% | 5.42% | 7.01% | 5.52% |
| 2023-02-15 | 1.0123 | -2.96 | 3.68 | 1.34 | 13.43% | 4.90% | 6.40% | 5.41% |
| 2023-02-14 | 1.0126 | 4.94 | 3.53 | 2.48 | 12.91% | 9.04% | 6.46% | 5.61% |
| 2023-02-13 | 1.0121 | 12.86 | 3.68 | 2.12 | 13.43% | 7.75% | 6.08% | 5.45% |
| 2023-02-10 | 1.0108 | -1.98 | 1.13 | 1.56 | 4.13% | 3.79% | 5.44% | 5.05% |
| 2023-02-09 | 1.0110 | 12.88 | 0.57 | 1.70 | 2.06% | 4.34% | 5.80% | 5.21% |
| 2023-02-08 | 1.0097 | -3.96 | -0.99 | 0.78 | -3.61% | 2.10% | 3.50% | 4.66% |
| 2023-02-07 | 1.0101 | 5.94 | 1.42 | 1.06 | 5.17% | 3.02% | 3.85% | 4.92% |
| 2023-02-06 | 1.0095 | -4.95 | 0.57 | 0.64 | 2.07% | 1.92% | 3.27% | 4.69% |
| 2023-02-03 | 1.0100 | -5.94 | 1.98 | 0.99 | 3.62% | 3.62% | 4.47% | 5.14% |
| 2023-02-02 | 1.0106 | 1.98 | 2.83 | 2.12 | 5.57% | 7.76% | 6.41% | 5.53% |
| 2023-02-01 | 1.0104 | 12.88 | 2.55 | 2.20 | 5.43% | 8.02% | 7.05% | 5.50% |
| 2023-01-31 | 1.0091 | 0.00 | 0.71 | 1.56 | 1.64% | 5.70% | 5.79% | 4.88% |
| 2023-01-30 | 1.0091 | 4.96 | 0.71 | 1.49 | 1.81% | 5.44% | 5.98% | 4.96% |
| 2023-01-20 | 1.0086 | 9.92 | 2.41 | 1.35 | 8.80% | 4.92% | 9.11% | 5.51% |
| 2023-01-19 | 1.0076 | 2.98 | 1.28 | 0.43 | 4.66% | 1.55% | 8.51% | 4.95% |
| 2023-01-18 | 1.0073 | 3.97 | 1.42 | 0.71 | 5.18% | 2.59% | 8.27% | 4.84% |
| 2023-01-17 | 1.0069 | -0.99 | 0.99 | 1.14 | 3.63% | 4.15% | 7.30% | 4.66% |
| 2023-01-16 | 1.0070 | 0.99 | 0.28 | 2.13 | 1.04% | 6.42% | 7.65% | 4.82% |
| 2023-01-13 | 1.0069 | 1.99 | 0.28 | 2.06 | 1.04% | 7.53% | 8.89% | 5.04% |
| 2023-01-12 | 1.0067 | 3.97 | -0.43 | 2.35 | -1.55% | 8.57% | 8.76% | 4.99% |
| 2023-01-11 | 1.0063 | 0.99 | 0.00 | 2.06 | 0.00% | 7.54% | 8.03% | 4.79% |
| 2023-01-10 | 1.0062 | -5.96 | 1.28 | 2.13 | 4.67% | 7.80% | 7.19% | 4.81% |
| 2023-01-09 | 1.0068 | 0.99 | 3.98 | 2.56 | 10.18% | 9.36% | 8.13% | 5.40% |
| 2023-01-06 | 1.0067 | -2.98 | 3.84 | 2.85 | 14.02% | 10.40% | 8.27% | 5.69% |
| 2023-01-05 | 1.0070 | 6.96 | 5.12 | 3.70 | 18.71% | 13.53% | 8.52% | 6.08% |
| 2023-01-04 | 1.0063 | 9.95 | 4.13 | 3.70 | 15.07% | 13.54% | 7.42% | 5.61% |
| 2023-01-03 | 1.0053 | 12.95 | 2.99 | 3.35 | 10.92% | 12.25% | 5.93% | 4.84% |
| 2022-12-30 | 1.0040 | 5.98 | 1.85 | 2.50 | 6.76% | 9.12% | 4.87% | 4.06% |
| 2022-12-29 | 1.0034 | 0.00 | 2.28 | 2.28 | 8.33% | 8.34% | 4.26% | 3.55% |
| 2022-12-28 | 1.0034 | 1.99 | 3.28 | 2.71 | 11.98% | 9.91% | 4.01% | 3.65% |
| 2022-12-27 | 1.0032 | 0.00 | 3.71 | 2.64 | 13.55% | 9.65% | 3.54% | 3.54% |
| 2022-12-26 | 1.0032 | 4.99 | 3.85 | 2.50 | 14.07% | 9.13% | 3.65% | 3.65% |
| 2022-12-23 | 1.0027 | 8.98 | 3.14 | 2.00 | 11.47% | 7.30% | 3.40% | 3.40% |
| 2022-12-22 | 1.0018 | 6.99 | 2.28 | 1.50 | 8.34% | 5.48% | 2.35% | 2.35% |
| 2022-12-21 | 1.0011 | 5.00 | 2.14 | 0.86 | 7.82% | 3.13% | 1.49% | 1.49% |
| 2022-12-20 | 1.0006 | 1.00 | 1.57 | 0.43 | 5.74% | 1.56% | 0.84% | 0.84% |
| 2022-12-19 | 1.0005 | 0.00 | 1.14 | 0.21 | 4.17% | 0.78% | 0.73% | 0.73% |
| 2022-12-16 | 1.0005 | 3.00 | 0.86 | 0.29 | 3.13% | 1.04% | 0.83% | 0.83% |
| 2022-12-15 | 1.0002 | 6.00 | 0.71 | 0.14 | 2.61% | 0.52% | 0.35% | 0.35% |
| 2022-12-14 | 0.9996 | 1.00 | -0.43 | -0.29 | -1.56% | -1.04% | -0.73% | -0.73% |
| 2022-12-13 | 0.9995 | -2.00 | -0.71 | -0.29 | -2.61% | -1.04% | -0.96% | -0.96% |
| 2022-12-12 | 0.9997 | -2.00 | -0.71 | -0.29 | -2.61% | -1.04% | -0.61% | -0.61% |
| 2022-12-09 | 0.9999 | 2.00 | -0.29 | -0.14 | -1.04% | -0.52% | -0.24% | -0.24% |
| 2022-12-08 | 0.9997 | -2.00 | -0.43 | -0.21 | -1.56% | -0.78% | -0.78% | -0.78% |
| 2022-12-07 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.52% | -0.28% | -0.28% | -0.28% |
| 2022-12-06 | 1.0000 | -2.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.00% | 0.00% |
| 2022-12-05 | 1.0002 | 1.00 | 0.14 | 0.14 | 0.52% | 0.66% | 0.66% | 0.66% |
| 2022-12-02 | 1.0001 | 1.00 | 0.00 | 0.07 | 0.00% | 0.46% | 0.46% | 0.46% |
| 2022-12-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-11-30 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-11-29 | 0.9999 | -2.00 | -0.14 | -0.07 | -0.73% | -0.73% | -0.73% | -0.73% |
| 2022-11-28 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2022-11-25 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2022-11-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |