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信银理财安盈象强债稳健六个月持有期1号理财产品
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业绩比较基准：中债综合指数（全价）收益率*90%+沪深 300 指数收益率*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0971当次万收
-12.747日均万收
-1.5614日均万收
-1.047日年化
-5.70%1月年化
-3.65%3月年化
-0.40%成立来年化
2.14%数据概览（全部）
开始 2022-04-22 · 结束 2026-10-30 · 记录 1098 条 · 总万收 928.49 · 日均万收 0.56 · 挂0 98 次 · 为负 379 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0971 | -12.74 | -1.56 | -1.04 | -5.70% | -3.80% | -3.65% | 2.14% |
| 2026-10-29 | 1.0985 | 4.55 | -0.52 | -0.45 | -1.90% | -1.66% | -2.10% | 2.17% |
| 2026-10-28 | 1.0980 | -6.37 | -1.43 | -1.10 | -5.22% | -4.03% | -3.54% | 2.17% |
| 2026-10-27 | 1.0987 | -2.73 | -0.26 | -0.45 | -0.95% | -1.66% | -3.21% | 2.18% |
| 2026-10-26 | 1.0990 | 6.37 | 0.13 | -0.65 | 0.47% | -2.37% | -3.00% | 2.19% |
| 2026-10-23 | 1.0983 | -5.46 | -0.52 | -0.97 | -1.90% | -3.56% | -3.97% | 2.18% |
| 2026-10-22 | 1.0989 | -1.82 | -0.39 | -1.04 | -1.42% | -3.79% | -3.31% | 2.19% |
| 2026-10-21 | 1.0991 | 1.82 | -0.78 | -0.84 | -2.84% | -2.05% | -2.65% | 2.20% |
| 2026-10-20 | 1.0989 | 0.00 | -0.65 | -0.97 | -2.37% | -2.49% | -1.87% | 2.20% |
| 2026-10-19 | 1.0989 | 1.82 | -1.43 | -0.97 | -5.21% | -2.62% | -1.93% | 2.20% |
| 2026-10-16 | 1.0987 | -4.55 | -1.43 | -1.10 | -5.22% | -3.52% | -1.66% | 2.20% |
| 2026-10-15 | 1.0992 | -4.55 | -1.69 | -0.78 | -6.16% | -2.65% | -1.00% | 2.21% |
| 2026-10-14 | 1.0997 | 2.73 | -0.91 | -0.45 | -1.66% | -1.66% | -0.55% | 2.22% |
| 2026-10-13 | 1.0994 | -5.45 | -1.30 | -0.65 | -2.55% | -2.37% | -1.24% | 2.22% |
| 2026-10-12 | 1.1000 | 1.82 | -0.52 | -0.78 | -1.11% | -2.84% | -0.64% | 2.23% |
| 2026-10-09 | 1.0998 | -6.36 | -0.78 | -1.36 | -2.21% | -4.64% | -1.22% | 2.23% |
| 2026-10-08 | 1.1005 | 0.91 | 0.13 | -0.91 | 0.41% | -3.31% | -0.44% | 2.25% |
| 2026-09-30 | 1.1004 | 0.00 | -1.95 | 0.13 | -7.10% | 0.47% | -0.66% | 2.26% |
| 2026-09-29 | 1.1004 | -7.26 | -1.95 | 0.20 | -7.10% | 0.71% | -0.83% | 2.26% |
| 2026-09-28 | 1.1012 | -6.35 | -0.39 | 0.65 | -1.42% | 2.37% | 0.00% | 2.28% |
| 2026-09-24 | 1.1019 | 0.00 | 1.56 | 0.65 | 5.68% | 2.37% | 1.55% | 2.30% |
| 2026-09-23 | 1.1019 | 0.00 | 2.21 | 0.65 | 8.06% | 2.37% | 0.88% | 2.30% |
| 2026-09-22 | 1.1019 | 3.63 | 2.34 | 0.65 | 8.53% | 2.37% | 1.14% | 2.30% |
| 2026-09-21 | 1.1015 | 7.27 | 1.69 | 0.71 | 6.16% | 2.61% | 0.75% | 2.29% |
| 2026-09-18 | 1.1007 | 0.00 | 0.13 | 0.07 | 0.47% | 0.24% | -1.66% | 2.28% |
| 2026-09-17 | 1.1007 | 4.54 | -0.26 | 0.19 | -0.95% | 0.71% | -1.77% | 2.28% |
| 2026-09-16 | 1.1002 | 0.91 | -0.91 | -0.39 | -3.32% | -1.42% | -1.22% | 2.27% |
| 2026-09-15 | 1.1001 | -0.91 | -1.04 | -0.71 | -3.79% | -2.60% | -0.93% | 2.27% |
| 2026-09-14 | 1.1002 | -3.63 | -0.26 | -0.52 | -0.95% | -1.89% | -0.86% | 2.27% |
| 2026-09-11 | 1.1006 | -2.73 | 0.00 | -0.39 | 0.00% | -1.42% | -0.33% | 2.29% |
| 2026-09-10 | 1.1009 | 0.00 | 0.65 | 0.19 | 2.37% | 0.71% | -0.11% | 2.30% |
| 2026-09-09 | 1.1009 | 0.00 | 0.13 | 0.32 | 0.47% | 1.18% | 0.00% | 2.30% |
| 2026-09-08 | 1.1009 | 4.54 | -0.39 | 0.26 | -1.42% | 0.95% | 0.62% | 2.30% |
| 2026-09-07 | 1.1004 | -1.82 | -0.78 | -0.45 | -2.84% | -1.66% | 0.11% | 2.29% |
| 2026-09-04 | 1.1006 | 1.82 | -0.78 | -0.13 | -2.84% | -0.47% | 1.33% | 2.30% |
| 2026-09-03 | 1.1004 | -3.63 | -0.26 | -0.13 | -0.95% | -0.47% | 1.99% | 2.29% |
| 2026-09-02 | 1.1008 | -3.63 | 0.52 | -0.91 | 1.90% | -3.31% | 2.10% | 2.31% |
| 2026-09-01 | 1.1012 | 1.82 | 0.91 | -0.71 | 3.32% | -2.60% | 3.12% | 2.32% |
| 2026-08-31 | 1.1010 | -1.82 | -0.13 | -0.19 | -0.47% | -0.71% | 3.00% | 2.31% |
| 2026-08-28 | 1.1012 | 5.45 | 0.52 | 0.13 | 1.89% | 0.47% | 2.66% | 2.32% |
| 2026-08-27 | 1.1006 | 1.82 | 0.00 | -0.45 | 0.00% | -1.66% | -0.33% | 2.31% |
| 2026-08-26 | 1.1004 | -0.91 | -2.33 | -0.32 | -8.52% | -1.18% | 0.66% | 2.31% |
| 2026-08-25 | 1.1005 | -5.45 | -2.33 | -0.32 | -8.51% | -1.18% | -0.21% | 2.31% |
| 2026-08-24 | 1.1011 | 2.73 | -0.26 | 0.13 | -0.95% | 0.47% | 0.43% | 2.33% |
| 2026-08-21 | 1.1008 | 1.82 | -0.26 | 0.33 | -0.95% | 1.18% | -0.44% | 2.32% |
| 2026-08-20 | 1.1006 | -14.52 | -0.91 | 0.33 | -3.31% | 1.18% | 1.88% | 2.32% |
| 2026-08-19 | 1.1022 | -0.91 | 1.69 | 1.82 | 6.16% | 6.64% | 3.43% | 2.36% |
| 2026-08-18 | 1.1023 | 9.08 | 1.69 | 2.40 | 6.16% | 8.78% | 0.72% | 2.36% |
| 2026-08-17 | 1.1013 | 2.72 | 0.52 | 1.56 | 1.89% | 5.69% | -0.32% | 2.34% |
| 2026-08-14 | 1.1010 | -2.72 | 0.91 | 1.82 | 3.32% | 6.65% | -2.21% | 2.34% |
| 2026-08-13 | 1.1013 | 3.63 | 1.56 | 1.36 | 5.69% | 4.98% | -0.33% | 2.35% |
| 2026-08-12 | 1.1009 | -0.91 | 1.95 | 1.36 | 7.11% | 4.98% | -2.43% | 2.34% |
| 2026-08-11 | 1.1010 | 0.91 | 3.12 | 0.07 | 11.39% | 0.24% | -3.41% | 2.34% |
| 2026-08-10 | 1.1009 | 5.45 | 2.60 | 0.72 | 9.49% | 2.61% | -3.63% | 2.34% |
| 2026-08-07 | 1.1003 | 1.82 | 2.73 | -0.26 | 9.97% | -0.95% | -3.64% | 2.33% |
| 2026-08-06 | 1.1001 | 6.37 | 1.17 | -0.26 | 4.27% | -0.95% | -4.52% | 2.33% |
| 2026-08-05 | 1.0994 | 7.28 | 0.78 | -1.17 | 2.85% | -4.26% | -5.73% | 2.31% |
| 2026-08-04 | 1.0986 | -2.73 | -2.98 | -0.19 | -10.89% | -0.71% | -5.68% | 2.30% |
| 2026-08-03 | 1.0989 | 6.37 | -1.17 | -0.13 | -4.27% | -0.47% | -5.55% | 2.31% |
| 2026-07-31 | 1.0982 | -9.10 | -3.24 | -2.20 | -11.84% | -8.05% | -8.03% | 2.29% |
| 2026-07-30 | 1.0992 | 3.64 | -1.68 | -2.14 | -6.16% | -7.80% | -6.06% | 2.32% |
| 2026-07-29 | 1.0988 | -19.08 | -3.11 | -2.72 | -11.36% | -9.93% | -6.06% | 2.31% |
| 2026-07-28 | 1.1009 | 10.00 | 2.60 | -0.45 | 9.49% | -1.66% | -4.85% | 2.36% |
| 2026-07-27 | 1.0998 | -8.18 | 0.91 | -2.13 | 3.32% | -7.80% | -6.18% | 2.34% |
| 2026-07-24 | 1.1007 | 1.82 | -1.16 | -2.33 | -4.26% | -8.50% | -4.41% | 2.36% |
| 2026-07-23 | 1.1005 | -6.36 | -2.59 | -1.55 | -9.46% | -5.67% | -5.94% | 2.36% |
| 2026-07-22 | 1.1012 | 20.93 | -2.33 | -1.55 | -8.51% | -5.67% | -4.07% | 2.38% |
| 2026-07-21 | 1.0989 | -1.82 | -3.50 | -3.43 | -12.78% | -12.51% | -5.81% | 2.32% |
| 2026-07-20 | 1.0991 | -22.69 | -5.18 | -3.56 | -18.91% | -12.98% | -5.78% | 2.33% |
| 2026-07-17 | 1.1016 | -8.16 | -3.49 | -1.62 | -12.75% | -5.90% | -2.86% | 2.39% |
| 2026-07-16 | 1.1025 | -4.53 | -0.51 | -1.94 | -1.89% | -7.08% | -1.65% | 2.42% |
| 2026-07-15 | 1.1030 | 12.71 | -0.77 | -1.61 | -2.83% | -5.90% | 0.22% | 2.43% |
| 2026-07-14 | 1.1016 | -13.60 | -3.36 | -2.00 | -12.28% | -7.32% | -0.52% | 2.40% |
| 2026-07-13 | 1.1031 | -10.87 | -1.94 | -0.77 | -7.08% | -2.83% | 1.07% | 2.44% |
| 2026-07-10 | 1.1043 | 12.69 | 0.26 | -0.84 | 0.94% | -3.07% | 1.10% | 2.47% |
| 2026-07-09 | 1.1029 | -6.34 | -3.36 | -1.49 | -12.26% | -5.43% | 0.44% | 2.44% |
| 2026-07-08 | 1.1036 | -5.43 | -2.46 | -0.71 | -8.96% | -2.60% | -0.22% | 2.46% |
| 2026-07-07 | 1.1042 | -3.62 | -0.64 | -1.10 | -2.36% | -4.01% | -0.83% | 2.47% |
| 2026-07-06 | 1.1046 | 4.53 | 0.39 | -0.19 | 1.42% | -0.71% | -0.43% | 2.48% |
| 2026-07-03 | 1.1041 | -12.66 | -1.94 | -0.39 | -7.07% | -1.32% | -0.44% | 2.48% |
| 2026-07-02 | 1.1055 | 0.00 | 0.39 | 0.52 | 1.42% | 1.89% | 1.76% | 2.51% |
| 2026-07-01 | 1.1055 | 7.24 | 1.04 | 0.84 | 3.78% | 3.07% | 0.99% | 2.51% |
| 2026-06-30 | 1.1047 | 3.62 | -1.55 | 0.45 | -5.66% | 1.65% | -0.62% | 2.49% |
| 2026-06-29 | 1.1043 | -11.76 | -0.77 | 0.97 | -2.83% | 3.55% | -1.07% | 2.49% |
| 2026-06-26 | 1.1056 | 3.62 | 1.17 | 2.27 | 3.72% | 8.28% | 0.55% | 2.52% |
| 2026-06-25 | 1.1052 | 4.53 | 0.65 | 1.88 | 2.36% | 6.86% | 0.00% | 2.51% |
| 2026-06-24 | 1.1047 | -10.85 | 0.65 | 0.91 | 2.36% | 3.31% | 0.22% | 2.50% |
| 2026-06-23 | 1.1059 | 9.05 | 2.46 | 2.20 | 8.97% | 8.04% | 2.48% | 2.53% |
| 2026-06-22 | 1.1049 | 1.81 | 2.72 | 0.71 | 9.93% | 2.60% | 1.49% | 2.51% |
| 2026-06-18 | 1.1047 | 4.53 | 3.11 | -0.19 | 11.35% | -0.71% | 0.11% | 2.51% |
| 2026-06-17 | 1.1042 | 1.81 | 1.17 | -0.19 | 4.25% | -0.71% | -0.22% | 2.50% |
| 2026-06-16 | 1.1040 | 10.88 | 1.94 | 0.07 | 7.09% | 0.24% | -1.14% | 2.50% |
| 2026-06-15 | 1.1028 | 6.35 | -1.29 | -1.16 | -4.72% | -4.25% | -2.45% | 2.47% |
| 2026-06-12 | 1.1021 | -1.81 | -3.75 | -2.07 | -13.68% | -7.55% | -3.96% | 2.46% |
| 2026-06-11 | 1.1023 | -9.06 | -3.49 | -1.55 | -12.74% | -5.66% | -3.85% | 2.47% |
| 2026-06-10 | 1.1033 | 7.26 | -1.55 | -1.16 | -5.67% | -4.25% | -1.98% | 2.49% |
| 2026-06-09 | 1.1025 | -11.78 | -1.81 | -1.75 | -6.61% | -6.37% | -2.68% | 2.48% |
| 2026-06-08 | 1.1038 | -10.86 | -1.03 | -0.45 | -3.78% | -1.65% | -1.39% | 2.51% |
| 2026-06-05 | 1.1050 | 0.00 | -0.39 | 0.97 | -1.42% | 3.54% | 1.10% | 2.54% |
| 2026-06-04 | 1.1050 | 4.53 | 0.39 | -0.32 | 1.42% | -1.18% | 1.42% | 2.54% |
| 2026-06-03 | 1.1045 | 5.44 | -0.77 | -0.39 | -2.83% | -1.42% | 0.97% | 2.53% |
| 2026-06-02 | 1.1039 | -6.34 | -1.68 | -0.45 | -6.13% | -1.65% | 0.40% | 2.52% |
| 2026-06-01 | 1.1046 | -6.33 | 0.13 | 0.13 | 0.47% | 0.47% | 1.14% | 2.54% |
| 2026-05-29 | 1.1053 | 5.43 | 2.33 | 0.13 | 8.51% | 0.47% | 2.76% | 2.56% |
| 2026-05-28 | 1.1047 | -3.62 | -1.03 | -0.97 | -3.77% | -3.54% | 2.21% | 2.55% |
| 2026-05-27 | 1.1051 | -0.90 | 0.00 | -0.39 | 0.00% | -1.41% | 2.76% | 2.56% |
| 2026-05-26 | 1.1052 | 6.34 | 0.78 | -0.39 | 2.83% | -1.41% | 2.59% | 2.56% |
| 2026-05-25 | 1.1045 | 9.06 | 0.13 | -0.39 | 0.47% | -1.42% | 1.92% | 2.55% |
| 2026-05-22 | 1.1035 | -18.09 | -2.07 | -1.03 | -7.55% | -3.77% | 0.33% | 2.53% |
| 2026-05-21 | 1.1055 | 3.62 | -0.90 | 0.45 | -3.30% | 1.65% | 2.87% | 2.58% |
| 2026-05-20 | 1.1051 | 4.53 | -0.77 | 0.71 | -2.83% | 2.60% | 2.76% | 2.57% |
| 2026-05-19 | 1.1046 | 1.81 | -1.55 | 0.71 | -5.66% | 1.91% | 2.48% | 2.56% |
| 2026-05-18 | 1.1044 | -6.33 | -0.90 | 0.58 | -3.30% | 1.65% | 2.35% | 2.56% |
| 2026-05-15 | 1.1051 | -9.94 | 0.00 | 1.04 | 0.00% | 3.53% | 4.09% | 2.58% |
| 2026-05-14 | 1.1062 | 4.52 | 1.81 | 1.75 | 6.61% | 6.38% | 5.64% | 2.61% |
| 2026-05-13 | 1.1057 | -0.90 | 2.20 | 1.88 | 8.03% | 6.86% | 5.64% | 2.60% |
| 2026-05-12 | 1.1058 | 6.33 | 2.98 | 2.01 | 6.34% | 7.33% | 5.60% | 2.60% |
| 2026-05-11 | 1.1051 | 0.00 | 2.07 | 1.62 | 4.81% | 5.91% | 5.03% | 2.59% |
| 2026-05-08 | 1.1051 | 2.72 | 2.07 | 1.55 | 6.62% | 5.67% | 5.97% | 2.59% |
| 2026-05-07 | 1.1048 | 7.25 | 1.68 | 0.91 | 6.14% | 3.31% | 7.76% | 2.59% |
| 2026-05-06 | 1.1040 | 4.53 | 1.55 | 0.52 | 5.67% | 1.89% | 6.55% | 2.57% |
| 2026-04-30 | 1.1035 | 6.35 | 0.13 | 0.97 | 0.47% | 3.55% | 6.65% | 2.57% |
| 2026-04-29 | 1.1028 | 0.91 | -0.52 | 0.91 | -1.89% | 3.31% | 5.43% | 2.55% |
| 2026-04-28 | 1.1027 | 0.91 | -0.26 | 1.04 | -0.95% | 3.79% | 5.30% | 2.55% |
| 2026-04-27 | 1.1026 | -0.91 | 0.00 | 1.30 | 0.00% | 4.74% | 5.36% | 2.55% |
| 2026-04-24 | 1.1027 | -6.34 | 0.65 | 1.49 | 2.37% | 5.45% | 5.54% | 2.56% |
| 2026-04-23 | 1.1034 | 1.81 | 1.81 | 2.27 | 6.62% | 8.30% | 7.88% | 2.58% |
| 2026-04-22 | 1.1032 | 2.72 | 2.33 | 2.27 | 8.52% | 8.30% | 7.77% | 2.57% |
| 2026-04-21 | 1.1029 | 2.72 | 2.33 | 3.31 | 8.52% | 12.11% | 4.15% | 2.57% |
| 2026-04-20 | 1.1026 | 3.63 | 2.59 | 3.31 | 9.48% | 9.98% | 3.96% | 2.56% |
| 2026-04-17 | 1.1022 | 1.81 | 2.34 | 3.05 | 8.53% | 11.16% | 0.66% | 2.56% |
| 2026-04-16 | 1.1020 | 5.45 | 2.73 | 2.53 | 9.96% | 9.26% | 0.22% | 2.56% |
| 2026-04-15 | 1.1014 | 2.72 | 2.21 | 2.08 | 8.06% | 7.60% | -0.99% | 2.54% |
| 2026-04-14 | 1.1011 | 4.54 | 4.29 | 2.34 | 15.67% | 8.55% | -1.35% | 2.54% |
| 2026-04-13 | 1.1006 | 1.82 | 4.03 | 1.76 | 10.31% | 6.41% | -1.92% | 2.53% |
| 2026-04-10 | 1.1004 | 4.55 | 3.77 | 1.82 | 13.78% | 6.65% | -3.09% | 2.53% |
| 2026-04-09 | 1.0999 | 1.82 | 2.34 | 1.69 | 8.55% | 6.18% | -2.65% | 2.51% |
| 2026-04-08 | 1.0997 | 17.31 | 1.95 | 1.30 | 7.12% | 4.75% | -2.21% | 2.51% |
| 2026-04-07 | 1.0978 | 2.73 | 0.39 | 0.98 | 1.43% | 3.57% | -4.86% | 2.47% |
| 2026-04-03 | 1.0975 | -5.46 | -0.13 | -0.91 | -0.48% | -3.32% | -3.76% | 2.46% |
| 2026-04-02 | 1.0981 | -0.91 | 1.04 | -1.43 | 3.80% | -5.21% | -5.73% | 2.48% |
| 2026-04-01 | 1.0982 | 6.38 | 0.65 | -2.20 | 2.38% | -8.05% | -7.60% | 2.49% |
| 2026-03-31 | 1.0975 | -3.64 | 1.56 | -2.79 | 5.71% | -10.17% | -8.36% | 2.47% |
| 2026-03-30 | 1.0979 | 2.73 | 2.22 | -2.85 | 8.09% | -10.41% | -8.20% | 2.48% |
| 2026-03-27 | 1.0976 | 2.73 | -1.69 | -3.11 | -6.17% | -11.35% | -8.37% | 2.48% |
| 2026-03-26 | 1.0973 | -3.64 | -3.89 | -3.70 | -14.22% | -13.47% | -7.93% | 2.47% |
| 2026-03-25 | 1.0977 | 12.77 | -5.06 | -3.57 | -18.46% | -13.00% | -5.37% | 2.49% |
| 2026-03-24 | 1.0963 | 0.91 | -7.14 | -3.89 | -26.03% | -14.19% | -6.70% | 2.45% |
| 2026-03-23 | 1.0962 | -24.57 | -7.92 | -3.57 | -28.86% | -13.02% | -6.96% | 2.45% |
| 2026-03-20 | 1.0989 | -12.72 | -4.54 | -2.33 | -16.55% | -8.51% | -5.01% | 2.52% |
| 2026-03-19 | 1.1003 | -11.80 | -3.50 | -0.52 | -12.76% | -1.89% | -3.79% | 2.56% |
| 2026-03-18 | 1.1016 | -1.82 | -2.07 | 0.46 | -7.56% | 1.66% | -2.60% | 2.60% |
| 2026-03-17 | 1.1018 | -4.54 | -0.65 | -0.97 | -2.37% | -3.54% | -2.48% | 2.60% |
| 2026-03-16 | 1.1023 | -0.91 | 0.78 | -1.81 | 2.84% | -6.61% | -2.03% | 2.62% |
| 2026-03-13 | 1.1024 | -5.44 | -0.13 | -2.07 | -0.47% | -7.55% | -2.75% | 2.63% |
| 2026-03-12 | 1.1030 | -1.81 | 2.47 | -1.42 | 9.00% | -5.19% | -1.65% | 2.64% |
| 2026-03-11 | 1.1032 | 8.16 | 2.98 | -1.29 | 10.89% | -4.72% | -0.55% | 2.65% |
| 2026-03-10 | 1.1023 | 5.45 | -1.29 | -1.42 | -4.73% | -5.19% | -0.93% | 2.63% |
| 2026-03-09 | 1.1017 | -7.26 | -4.40 | -1.62 | -16.04% | -3.44% | -1.60% | 2.62% |
| 2026-03-06 | 1.1025 | 12.71 | -4.00 | -1.10 | -14.62% | -2.68% | -0.88% | 2.64% |
| 2026-03-05 | 1.1011 | 1.82 | -5.30 | -2.01 | -19.34% | -5.12% | -0.66% | 2.61% |
| 2026-03-04 | 1.1009 | -21.75 | -5.56 | -2.13 | -20.29% | -5.74% | -1.77% | 2.60% |
| 2026-03-03 | 1.1033 | -16.29 | -1.55 | -0.58 | -5.67% | -1.65% | -0.93% | 2.67% |
| 2026-03-02 | 1.1051 | -4.52 | 1.16 | 0.58 | 1.75% | 1.75% | 0.96% | 2.72% |
| 2026-02-27 | 1.1056 | 3.62 | 1.81 | 0.91 | 3.31% | 3.31% | 1.43% | 2.74% |
| 2026-02-26 | 1.1052 | 0.00 | 1.29 | 0.39 | 2.54% | 1.42% | 1.43% | 2.73% |
| 2026-02-25 | 1.1052 | 6.34 | 1.29 | 0.19 | 2.75% | 0.71% | 0.66% | 2.73% |
| 2026-02-24 | 1.1045 | 2.72 | 0.39 | 0.00 | 0.90% | 0.00% | 0.10% | 2.71% |
| 2026-02-13 | 1.1042 | -3.62 | 1.30 | 0.00 | 4.73% | 0.00% | 2.43% | 2.73% |
| 2026-02-12 | 1.1046 | -2.72 | 1.42 | -0.19 | 5.20% | -0.71% | 2.98% | 2.74% |
| 2026-02-11 | 1.1049 | 3.62 | 2.07 | 0.39 | 7.56% | 1.42% | 3.64% | 2.75% |
| 2026-02-10 | 1.1045 | 7.25 | 3.63 | 0.39 | 13.25% | 1.42% | 4.35% | 2.74% |
| 2026-02-09 | 1.1037 | 4.53 | 1.56 | -0.58 | 5.68% | -2.12% | 3.64% | 2.72% |
| 2026-02-06 | 1.1032 | -2.72 | -1.29 | -0.77 | -4.72% | -2.83% | 4.21% | 2.71% |
| 2026-02-05 | 1.1035 | 1.81 | -1.81 | -0.32 | -6.61% | -1.18% | 4.98% | 2.72% |
| 2026-02-04 | 1.1033 | 14.52 | -1.29 | -0.06 | -4.72% | -0.24% | 6.76% | 2.72% |
| 2026-02-03 | 1.1017 | -7.26 | -2.85 | -1.23 | -10.39% | -4.49% | 4.89% | 2.68% |
| 2026-02-02 | 1.1025 | -15.40 | -2.72 | -0.26 | -9.91% | -0.95% | 5.85% | 2.70% |
| 2026-01-30 | 1.1042 | -6.34 | -0.26 | 1.30 | -0.94% | 4.73% | 8.32% | 2.75% |
| 2026-01-29 | 1.1049 | 5.43 | 1.16 | 1.81 | 4.25% | 6.62% | 9.32% | 2.77% |
| 2026-01-28 | 1.1043 | 3.62 | 1.17 | 1.49 | 4.25% | 5.44% | 8.65% | 2.76% |
| 2026-01-27 | 1.1039 | -6.34 | 0.39 | 1.30 | 1.42% | 4.73% | 7.38% | 2.75% |
| 2026-01-26 | 1.1046 | 1.81 | 2.20 | 1.94 | 8.04% | 7.10% | 8.37% | 2.77% |
| 2026-01-23 | 1.1044 | 3.62 | 2.85 | 2.66 | 10.41% | 9.71% | 9.10% | 2.77% |
| 2026-01-22 | 1.1040 | 5.44 | 2.46 | 2.59 | 8.99% | 9.48% | 9.22% | 2.76% |
| 2026-01-21 | 1.1034 | -1.81 | 1.81 | 2.60 | 6.62% | 9.49% | 8.66% | 2.75% |
| 2026-01-20 | 1.1036 | 6.35 | 2.20 | 2.98 | 8.04% | 10.91% | 8.96% | 2.76% |
| 2026-01-19 | 1.1029 | 6.35 | 1.69 | 3.70 | 6.15% | 13.54% | 8.49% | 2.74% |
| 2026-01-16 | 1.1022 | 0.91 | 2.47 | 3.57 | 9.00% | 11.44% | 9.23% | 2.73% |
| 2026-01-15 | 1.1021 | 0.91 | 2.73 | 3.51 | 9.95% | 11.98% | 9.23% | 2.73% |
| 2026-01-14 | 1.1020 | 0.91 | 3.38 | 3.45 | 12.33% | 12.60% | 8.56% | 2.73% |
| 2026-01-13 | 1.1019 | 2.72 | 3.77 | 3.51 | 13.76% | 12.84% | 8.24% | 2.73% |
| 2026-01-12 | 1.1016 | 11.81 | 5.72 | 3.32 | 20.91% | 12.13% | 8.18% | 2.72% |
| 2026-01-09 | 1.1003 | 2.73 | 4.68 | 2.28 | 13.31% | 8.32% | 6.67% | 2.69% |
| 2026-01-08 | 1.1000 | 5.46 | 4.29 | 2.15 | 13.73% | 7.84% | 6.34% | 2.69% |
| 2026-01-07 | 1.0994 | 3.64 | 3.51 | 2.08 | 12.84% | 7.61% | 5.67% | 2.67% |
| 2026-01-06 | 1.0990 | 16.41 | 3.26 | 2.15 | 11.89% | 7.85% | 5.21% | 2.66% |
| 2026-01-05 | 1.0972 | 4.56 | 0.91 | 1.04 | 3.33% | 3.81% | 3.44% | 2.62% |
| 2025-12-31 | 1.0967 | 1.82 | 0.65 | 1.83 | 2.38% | 6.67% | 2.56% | 2.61% |
| 2025-12-30 | 1.0965 | 0.00 | 1.04 | 1.76 | 3.81% | 6.44% | 2.71% | 2.61% |
| 2025-12-29 | 1.0965 | -2.74 | 1.17 | 1.44 | 4.28% | 5.24% | 2.80% | 2.61% |
| 2025-12-26 | 1.0968 | 0.91 | 2.35 | 1.83 | 8.57% | 6.67% | 3.78% | 2.62% |
| 2025-12-25 | 1.0967 | 4.56 | 2.61 | 1.76 | 9.53% | 6.43% | 3.78% | 2.62% |
| 2025-12-24 | 1.0962 | 4.56 | 3.00 | 1.24 | 10.96% | 4.53% | 3.90% | 2.61% |
| 2025-12-23 | 1.0957 | 0.91 | 2.48 | 0.91 | 9.06% | 3.34% | 2.71% | 2.60% |
| 2025-12-22 | 1.0956 | 5.48 | 1.70 | 0.85 | 6.19% | 3.10% | 2.69% | 2.60% |
| 2025-12-19 | 1.0950 | 2.74 | 1.31 | 0.65 | 4.77% | 2.38% | 0.56% | 2.59% |
| 2025-12-18 | 1.0947 | 7.31 | 0.91 | 0.72 | 3.34% | 2.62% | -0.22% | 2.58% |
| 2025-12-17 | 1.0939 | 0.91 | -0.52 | -0.26 | -1.91% | -0.95% | -1.78% | 2.56% |
| 2025-12-16 | 1.0938 | -4.57 | -0.65 | -0.59 | -2.38% | -2.14% | -2.08% | 2.56% |
| 2025-12-15 | 1.0943 | 2.74 | 0.00 | -0.06 | 0.00% | -0.24% | -1.61% | 2.58% |
| 2025-12-12 | 1.0940 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | -1.44% | 2.58% |
| 2025-12-11 | 1.0940 | -2.74 | 0.52 | 0.20 | 1.91% | 0.72% | -1.78% | 2.58% |
| 2025-12-10 | 1.0943 | 0.00 | 0.00 | 0.59 | 0.00% | 2.15% | -1.22% | 2.59% |
| 2025-12-09 | 1.0943 | 0.00 | -0.52 | 0.65 | -1.91% | 2.38% | -0.63% | 2.59% |
| 2025-12-08 | 1.0943 | 2.74 | -0.13 | 1.05 | -0.48% | 3.82% | -0.65% | 2.59% |
| 2025-12-05 | 1.0940 | 3.66 | 0.13 | 0.59 | 0.48% | 2.15% | 0.33% | 2.59% |
| 2025-12-04 | 1.0936 | -6.40 | -0.13 | -0.39 | -0.48% | -1.43% | -0.22% | 2.58% |
| 2025-12-03 | 1.0943 | -3.65 | 1.18 | -0.13 | 4.29% | -0.48% | 0.22% | 2.60% |
| 2025-12-02 | 1.0947 | 2.74 | 1.83 | -0.13 | 6.68% | -0.48% | 0.83% | 2.61% |
| 2025-12-01 | 1.0944 | 4.57 | 2.22 | -0.72 | 8.11% | -2.62% | 0.54% | 2.61% |
| 2025-11-28 | 1.0939 | 1.83 | 1.05 | -1.24 | 3.82% | -4.52% | 0.11% | 2.60% |
| 2025-11-27 | 1.0937 | 2.74 | -0.65 | -1.30 | -2.38% | -4.76% | 0.33% | 2.60% |
| 2025-11-26 | 1.0934 | 0.91 | -1.44 | -1.24 | -5.24% | -4.52% | 0.56% | 2.59% |
| 2025-11-25 | 1.0933 | 5.49 | -2.09 | -1.50 | -7.62% | -5.47% | 1.15% | 2.59% |
| 2025-11-24 | 1.0927 | -3.66 | -3.65 | -1.76 | -13.33% | -6.43% | 0.54% | 2.57% |
| 2025-11-21 | 1.0931 | -10.05 | -3.52 | -1.17 | -12.85% | -4.29% | 1.56% | 2.59% |
| 2025-11-20 | 1.0942 | -2.74 | -1.96 | -0.06 | -7.14% | -0.24% | 3.12% | 2.62% |
| 2025-11-19 | 1.0945 | -3.65 | -1.04 | 0.52 | -3.81% | 1.91% | 4.24% | 2.64% |
| 2025-11-18 | 1.0949 | -5.48 | -0.91 | 0.72 | -3.33% | 2.62% | 3.97% | 2.65% |
| 2025-11-17 | 1.0955 | -2.74 | 0.13 | 0.91 | 0.48% | 3.34% | 4.75% | 2.67% |
| 2025-11-14 | 1.0958 | 0.91 | 1.17 | 1.24 | 4.29% | 4.53% | 4.79% | 2.68% |
| 2025-11-13 | 1.0957 | 3.65 | 1.83 | 1.04 | 6.67% | 3.81% | 4.68% | 2.68% |
| 2025-11-12 | 1.0953 | -2.74 | 2.09 | 0.98 | 7.63% | 3.58% | 3.34% | 2.67% |
| 2025-11-11 | 1.0956 | 1.83 | 2.35 | 1.44 | 8.58% | 5.25% | 2.92% | 2.68% |
| 2025-11-10 | 1.0954 | 4.57 | 1.70 | 1.63 | 6.20% | 5.96% | 2.80% | 2.68% |
| 2025-11-07 | 1.0949 | 5.48 | 1.31 | 1.76 | 4.77% | 6.45% | 2.82% | 2.67% |
| 2025-11-06 | 1.0943 | 5.49 | 0.26 | 1.50 | 0.95% | 5.49% | 2.35% | 2.66% |
| 2025-11-05 | 1.0937 | -0.91 | -0.13 | 1.31 | -0.48% | 4.78% | 1.86% | 2.64% |
| 2025-11-04 | 1.0938 | -2.74 | 0.52 | 1.57 | 1.91% | 5.73% | 2.01% | 2.65% |
| 2025-11-03 | 1.0941 | 1.83 | 1.57 | 2.22 | 5.73% | 8.13% | 2.36% | 2.66% |
| 2025-10-31 | 1.0939 | -1.83 | 2.22 | 1.83 | 8.12% | 6.69% | 2.37% | 2.66% |
| 2025-10-30 | 1.0941 | 2.74 | 2.75 | 1.50 | 10.03% | 5.49% | 2.67% | 2.66% |
| 2025-10-29 | 1.0938 | 3.66 | 2.75 | 1.50 | 10.03% | 5.49% | 3.12% | 2.66% |
| 2025-10-28 | 1.0934 | 4.57 | 2.62 | 1.24 | 9.56% | 4.54% | 2.61% | 2.65% |
| 2025-10-27 | 1.0929 | 6.41 | 2.88 | 0.39 | 10.52% | 1.43% | 2.16% | 2.64% |
| 2025-10-24 | 1.0922 | 1.83 | 1.44 | -0.39 | 5.26% | -1.43% | 1.45% | 2.62% |
| 2025-10-23 | 1.0920 | 2.75 | 0.26 | -0.52 | 0.96% | -1.91% | 1.23% | 2.62% |
| 2025-10-22 | 1.0917 | 2.75 | 0.26 | 0.00 | 0.96% | 0.00% | 0.45% | 2.61% |
| 2025-10-21 | 1.0914 | 6.42 | -0.13 | -0.20 | -0.48% | -0.48% | 0.00% | 2.61% |
| 2025-10-20 | 1.0907 | -3.67 | -2.09 | -0.65 | -7.64% | -1.67% | -0.76% | 2.59% |
| 2025-10-17 | 1.0911 | -6.41 | -2.22 | -0.39 | -8.11% | -1.18% | -0.67% | 2.61% |
| 2025-10-16 | 1.0918 | 2.75 | -1.31 | 0.07 | -4.77% | 0.21% | 0.45% | 2.63% |
| 2025-10-15 | 1.0915 | 0.00 | -0.26 | -0.13 | -0.45% | -0.45% | 0.33% | 2.62% |
| 2025-10-14 | 1.0915 | -7.32 | -0.26 | -0.13 | -0.48% | -0.48% | 0.42% | 2.62% |
| 2025-10-13 | 1.0923 | -4.58 | 0.79 | 0.85 | 1.54% | 3.11% | 1.29% | 2.65% |
| 2025-10-10 | 1.0928 | 0.00 | 1.44 | 1.24 | 3.68% | 4.54% | 2.90% | 2.67% |
| 2025-10-09 | 1.0928 | 10.08 | 1.44 | 1.24 | 4.09% | 4.54% | 2.23% | 2.67% |
| 2025-09-30 | 1.0917 | 6.42 | 1.05 | 0.20 | 3.82% | 0.72% | 1.46% | 2.66% |
| 2025-09-29 | 1.0910 | 0.92 | -0.39 | -0.13 | -1.43% | -0.48% | 0.76% | 2.64% |
| 2025-09-26 | 1.0909 | 0.00 | -0.65 | -0.13 | -2.39% | -0.48% | 0.56% | 2.64% |
| 2025-09-25 | 1.0909 | 0.00 | -0.92 | 0.13 | -3.34% | 0.48% | -0.67% | 2.65% |
| 2025-09-24 | 1.0909 | 0.00 | -1.05 | 0.46 | -3.82% | 1.67% | 0.45% | 2.65% |
| 2025-09-23 | 1.0909 | -3.67 | -0.65 | 0.07 | -2.39% | 0.24% | 1.99% | 2.65% |
| 2025-09-22 | 1.0913 | -0.92 | 0.13 | 0.26 | 0.48% | 0.96% | 2.49% | 2.66% |
| 2025-09-19 | 1.0914 | -1.83 | 0.39 | 1.31 | 1.43% | 4.79% | 3.69% | 2.67% |
| 2025-09-18 | 1.0916 | -0.92 | 1.18 | 1.51 | 4.30% | 5.50% | 4.25% | 2.68% |
| 2025-09-17 | 1.0917 | 2.75 | 1.96 | 1.31 | 7.17% | 4.79% | 4.70% | 2.69% |
| 2025-09-16 | 1.0914 | 1.83 | 0.79 | 0.52 | 2.87% | 1.91% | 4.72% | 2.68% |
| 2025-09-15 | 1.0912 | 0.92 | 0.39 | 0.20 | 1.43% | 0.72% | 4.66% | 2.68% |
| 2025-09-12 | 1.0911 | 3.67 | 2.23 | 0.53 | 8.14% | 1.91% | 4.93% | 2.68% |
| 2025-09-11 | 1.0907 | 4.59 | 1.84 | 0.59 | 6.70% | 2.15% | 4.59% | 2.67% |
| 2025-09-10 | 1.0902 | -5.50 | 0.66 | -0.13 | 2.39% | -0.48% | 4.26% | 2.66% |
| 2025-09-09 | 1.0908 | -0.92 | 0.26 | -0.46 | 0.96% | -1.67% | 5.04% | 2.68% |
| 2025-09-08 | 1.0909 | 13.77 | 0.00 | 0.26 | 0.00% | 0.96% | 5.31% | 2.68% |
| 2025-09-05 | 1.0894 | 0.92 | -1.18 | 0.26 | -4.30% | 0.96% | 4.37% | 2.64% |
| 2025-09-04 | 1.0893 | -3.67 | -0.65 | 0.53 | -2.39% | 1.92% | 4.93% | 2.64% |
| 2025-09-03 | 1.0897 | -8.25 | -0.92 | 1.05 | -3.35% | 3.83% | 6.40% | 2.66% |
| 2025-09-02 | 1.0906 | -2.75 | -1.18 | 1.84 | -4.30% | 6.71% | 7.05% | 2.69% |
| 2025-09-01 | 1.0909 | 5.50 | 0.53 | 2.23 | 1.91% | 8.15% | 7.60% | 2.70% |
| 2025-08-29 | 1.0903 | 4.59 | 1.71 | 2.23 | 6.22% | 8.16% | 6.28% | 2.69% |
| 2025-08-28 | 1.0898 | -5.50 | 1.71 | 2.10 | 6.23% | 7.68% | 6.06% | 2.67% |
| 2025-08-27 | 1.0904 | -10.08 | 3.02 | 2.43 | 11.02% | 8.88% | 7.07% | 2.69% |
| 2025-08-26 | 1.0915 | 9.17 | 4.85 | 3.22 | 17.74% | 11.76% | 7.79% | 2.73% |
| 2025-08-25 | 1.0905 | 13.77 | 3.94 | 2.69 | 14.38% | 9.84% | 6.95% | 2.70% |
| 2025-08-22 | 1.0890 | 4.59 | 2.76 | 1.97 | 10.07% | 7.20% | 6.06% | 2.66% |
| 2025-08-21 | 1.0885 | 3.68 | 2.50 | 1.71 | 9.12% | 6.24% | 5.28% | 2.65% |
| 2025-08-20 | 1.0881 | 2.76 | 1.84 | 1.71 | 6.72% | 6.24% | 5.62% | 2.64% |
| 2025-08-19 | 1.0878 | 2.76 | 1.58 | 1.91 | 5.76% | 6.97% | 5.69% | 2.63% |
| 2025-08-18 | 1.0875 | 5.52 | 1.45 | 2.30 | 5.28% | 8.42% | 5.55% | 2.63% |
| 2025-08-15 | 1.0869 | 2.76 | 1.18 | 1.97 | 4.32% | 7.22% | 6.53% | 2.61% |
| 2025-08-14 | 1.0866 | -0.92 | 0.92 | 1.71 | 3.36% | 6.25% | 6.64% | 2.61% |
| 2025-08-13 | 1.0867 | 0.92 | 1.58 | 1.32 | 5.76% | 4.81% | 6.98% | 2.61% |
| 2025-08-12 | 1.0866 | 1.84 | 2.24 | 1.45 | 8.17% | 5.29% | 6.65% | 2.61% |
| 2025-08-11 | 1.0864 | 3.68 | 3.16 | 1.51 | 11.54% | 5.53% | 6.65% | 2.61% |
| 2025-08-08 | 1.0860 | 0.92 | 2.77 | 1.25 | 10.10% | 4.57% | 6.42% | 2.60% |
| 2025-08-07 | 1.0859 | 3.68 | 2.50 | 1.38 | 9.14% | 5.05% | 6.76% | 2.60% |
| 2025-08-06 | 1.0855 | 5.53 | 1.05 | 1.25 | 3.85% | 4.57% | 6.88% | 2.59% |
| 2025-08-05 | 1.0849 | 8.30 | 0.66 | 0.73 | 2.40% | 2.65% | 5.92% | 2.58% |
| 2025-08-04 | 1.0840 | 0.92 | -0.13 | 0.59 | -0.48% | 2.17% | 5.13% | 2.55% |
| 2025-08-01 | 1.0839 | -0.92 | -0.26 | 0.99 | -0.96% | 3.61% | 5.64% | 2.55% |
| 2025-07-31 | 1.0840 | -6.45 | 0.26 | 1.58 | 0.96% | 5.79% | 6.32% | 2.56% |
| 2025-07-30 | 1.0847 | 2.77 | 1.45 | 2.38 | 5.29% | 8.68% | 7.68% | 2.58% |
| 2025-07-29 | 1.0844 | 2.77 | 0.79 | 2.44 | 2.89% | 8.93% | 7.20% | 2.58% |
| 2025-07-28 | 1.0841 | 0.00 | 1.32 | 2.38 | 4.81% | 8.69% | 7.10% | 2.57% |
| 2025-07-25 | 1.0841 | 2.77 | 2.24 | 2.51 | 8.19% | 9.17% | 7.91% | 2.58% |
| 2025-07-24 | 1.0838 | 1.85 | 2.90 | 2.38 | 10.61% | 8.69% | 8.59% | 2.57% |
| 2025-07-23 | 1.0836 | -1.85 | 3.30 | 2.18 | 12.06% | 7.96% | 9.28% | 2.56% |
| 2025-07-22 | 1.0838 | 6.46 | 4.09 | 2.58 | 14.96% | 9.42% | 9.23% | 2.57% |
| 2025-07-21 | 1.0831 | 6.47 | 3.43 | 2.44 | 12.55% | 8.94% | 8.76% | 2.55% |
| 2025-07-18 | 1.0824 | 7.40 | 2.78 | 2.05 | 10.14% | 7.49% | 7.35% | 2.54% |
| 2025-07-17 | 1.0816 | 4.62 | 1.85 | 1.65 | 6.76% | 6.04% | 6.22% | 2.52% |
| 2025-07-16 | 1.0811 | 3.70 | 1.06 | 1.46 | 3.86% | 5.32% | 6.11% | 2.50% |
| 2025-07-15 | 1.0807 | 1.85 | 1.06 | 1.52 | 3.86% | 5.56% | 4.98% | 2.49% |
| 2025-07-14 | 1.0805 | 1.85 | 1.46 | 1.72 | 5.31% | 6.29% | 4.92% | 2.49% |
| 2025-07-11 | 1.0803 | 0.93 | 1.32 | 1.79 | 4.83% | 6.53% | 4.86% | 2.49% |
| 2025-07-10 | 1.0802 | -0.93 | 1.46 | 1.79 | 5.32% | 6.53% | 4.75% | 2.49% |
| 2025-07-09 | 1.0803 | 3.70 | 1.85 | 2.12 | 6.77% | 7.75% | 4.98% | 2.49% |
| 2025-07-08 | 1.0799 | 4.63 | 1.99 | 2.45 | 7.25% | 8.96% | 4.45% | 2.48% |
| 2025-07-07 | 1.0794 | 0.93 | 1.99 | 2.65 | 7.26% | 9.70% | 4.05% | 2.47% |
| 2025-07-04 | 1.0793 | 1.85 | 2.25 | 2.79 | 8.23% | 10.19% | 4.75% | 2.47% |
| 2025-07-03 | 1.0791 | 1.85 | 2.12 | 2.25 | 7.74% | 8.24% | 4.75% | 2.47% |
| 2025-07-02 | 1.0789 | 4.64 | 2.39 | 1.99 | 8.71% | 7.27% | 3.91% | 2.46% |
| 2025-07-01 | 1.0784 | 4.64 | 2.92 | 1.53 | 10.66% | 5.57% | 3.50% | 2.45% |
| 2025-06-30 | 1.0779 | 2.78 | 3.32 | 1.46 | 12.12% | 5.33% | 3.07% | 2.44% |
| 2025-06-27 | 1.0776 | 0.93 | 3.32 | 1.06 | 12.13% | 3.88% | 3.17% | 2.43% |
| 2025-06-26 | 1.0775 | 3.71 | 2.39 | 0.86 | 8.73% | 3.15% | 2.83% | 2.43% |
| 2025-06-25 | 1.0771 | 8.36 | 1.59 | 0.73 | 5.82% | 2.67% | 2.15% | 2.42% |
| 2025-06-24 | 1.0762 | 7.44 | 0.13 | 0.13 | 0.48% | 0.48% | 0.95% | 2.40% |
| 2025-06-23 | 1.0754 | 2.79 | -0.40 | -0.33 | -1.45% | -1.21% | 0.11% | 2.37% |
| 2025-06-20 | 1.0751 | -5.58 | -1.19 | -0.40 | -4.36% | -1.45% | 0.23% | 2.37% |
| 2025-06-19 | 1.0757 | -1.86 | -0.66 | 0.20 | -2.42% | 0.73% | 1.25% | 2.39% |
| 2025-06-18 | 1.0759 | -1.86 | -0.13 | 0.53 | -0.48% | 1.94% | 1.59% | 2.40% |
| 2025-06-17 | 1.0761 | 3.72 | 0.13 | 0.80 | 0.48% | 2.91% | 1.70% | 2.41% |
| 2025-06-16 | 1.0757 | -2.79 | -0.27 | 0.40 | -0.97% | 1.20% | 1.31% | 2.40% |
| 2025-06-13 | 1.0760 | -1.86 | 0.40 | 0.60 | 1.45% | 2.18% | 1.59% | 2.41% |
| 2025-06-12 | 1.0762 | 1.86 | 1.06 | 1.06 | 3.88% | 3.88% | 2.04% | 2.42% |
| 2025-06-11 | 1.0760 | 0.00 | 1.20 | 0.80 | 4.37% | 2.91% | 2.72% | 2.42% |
| 2025-06-10 | 1.0760 | 0.93 | 1.46 | 0.66 | 5.34% | 2.43% | 2.44% | 2.42% |
| 2025-06-09 | 1.0759 | 1.86 | 1.06 | 0.47 | 2.72% | 1.70% | 2.41% | 2.42% |
| 2025-06-06 | 1.0757 | 2.79 | 0.80 | 0.27 | 2.91% | 0.97% | 3.52% | 2.42% |
| 2025-06-05 | 1.0754 | 2.79 | 1.06 | 0.07 | 3.88% | 0.24% | 3.86% | 2.41% |
| 2025-06-04 | 1.0751 | 1.86 | 0.40 | 0.13 | 1.46% | 0.49% | 3.11% | 2.40% |
| 2025-06-03 | 1.0749 | -1.86 | -0.13 | 0.20 | -0.49% | 0.73% | 3.00% | 2.40% |
| 2025-05-30 | 1.0751 | 4.65 | -0.27 | 0.40 | -0.97% | 1.46% | 3.63% | 2.41% |
| 2025-05-29 | 1.0746 | -1.86 | -0.93 | -0.27 | -3.39% | -0.97% | 3.18% | 2.40% |
| 2025-05-28 | 1.0748 | -1.86 | -0.13 | 0.13 | -0.49% | 0.49% | 3.52% | 2.41% |
| 2025-05-27 | 1.0750 | -1.86 | 0.53 | 0.40 | 1.94% | 1.46% | 4.15% | 2.42% |
| 2025-05-26 | 1.0752 | -0.93 | 0.93 | 1.06 | 3.40% | 3.89% | 4.51% | 2.42% |
| 2025-05-23 | 1.0753 | 0.00 | 1.06 | 1.06 | 3.88% | 3.89% | 5.00% | 2.43% |
| 2025-05-22 | 1.0753 | 3.72 | 0.40 | 1.40 | 1.46% | 5.10% | 5.11% | 2.44% |
| 2025-05-21 | 1.0749 | 2.79 | 0.40 | 1.53 | 1.46% | 5.59% | 5.11% | 2.43% |
| 2025-05-20 | 1.0746 | 0.93 | 0.27 | 1.73 | 0.97% | 6.32% | 4.58% | 2.42% |
| 2025-05-19 | 1.0745 | 0.00 | 1.20 | 1.73 | 4.37% | 4.66% | 4.62% | 2.42% |
| 2025-05-16 | 1.0745 | -4.65 | 1.06 | 1.73 | 3.89% | 5.53% | 4.77% | 2.42% |
| 2025-05-15 | 1.0750 | 3.72 | 2.39 | 2.06 | 8.75% | 7.04% | 5.46% | 2.44% |
| 2025-05-14 | 1.0746 | 1.86 | 2.66 | 1.80 | 9.72% | 6.57% | 5.57% | 2.43% |
| 2025-05-13 | 1.0744 | 7.45 | 3.20 | 1.73 | 11.67% | 6.32% | 5.44% | 2.43% |
| 2025-05-12 | 1.0736 | -0.93 | 2.26 | 1.27 | 4.82% | 4.62% | 4.73% | 2.40% |
| 2025-05-09 | 1.0737 | 4.66 | 2.40 | 1.73 | 6.81% | 6.33% | 6.49% | 2.41% |
| 2025-05-08 | 1.0732 | 5.59 | 1.73 | 1.40 | 5.53% | 5.11% | 6.50% | 2.40% |
| 2025-05-07 | 1.0726 | 5.60 | 0.93 | 1.13 | 3.41% | 4.14% | 0.91% | 2.38% |
| 2025-05-06 | 1.0720 | 0.93 | 0.27 | 0.80 | 0.97% | 2.92% | 0.21% | 2.36% |
| 2025-04-30 | 1.0719 | 0.93 | 1.33 | 1.07 | 4.87% | 3.90% | 0.45% | 2.37% |
| 2025-04-29 | 1.0718 | 0.93 | 1.33 | 1.07 | 4.87% | 3.90% | 0.21% | 2.37% |
| 2025-04-28 | 1.0717 | 5.60 | 1.73 | 1.33 | 6.33% | 4.87% | 0.11% | 2.37% |
| 2025-04-25 | 1.0711 | 0.00 | 1.07 | 1.20 | 3.90% | 4.39% | -0.34% | 2.36% |
| 2025-04-24 | 1.0711 | 1.87 | 1.20 | 1.74 | 4.39% | 6.34% | -0.45% | 2.36% |
| 2025-04-23 | 1.0709 | 0.93 | 0.80 | 1.94 | 2.92% | 7.08% | -0.34% | 2.35% |
| 2025-04-22 | 1.0708 | 3.74 | 0.80 | 2.21 | 2.92% | 8.06% | -0.85% | 2.35% |
| 2025-04-21 | 1.0704 | 0.93 | 0.93 | -0.93 | 3.41% | -3.41% | -1.32% | 2.34% |
| 2025-04-18 | 1.0703 | 0.93 | 1.34 | -0.99 | 4.88% | -3.41% | -1.25% | 2.35% |
| 2025-04-17 | 1.0702 | -0.93 | 2.27 | -1.06 | 8.30% | -3.89% | -0.91% | 2.34% |
| 2025-04-16 | 1.0703 | 0.93 | 3.07 | -0.73 | 11.23% | -2.68% | -0.68% | 2.35% |
| 2025-04-15 | 1.0702 | 4.67 | 3.61 | -0.66 | 13.19% | -2.43% | 0.11% | 2.35% |
| 2025-04-14 | 1.0697 | 3.74 | -2.79 | -1.19 | -10.22% | -4.38% | -0.44% | 2.33% |
| 2025-04-11 | 1.0693 | 7.49 | -3.32 | -1.53 | -10.64% | -5.60% | -0.57% | 2.33% |
| 2025-04-10 | 1.0685 | 4.68 | -4.39 | -1.93 | -16.05% | -7.06% | -1.36% | 2.30% |
| 2025-04-09 | 1.0680 | 4.68 | -4.53 | -2.26 | -16.55% | -8.27% | -2.39% | 2.29% |
| 2025-04-08 | 1.0675 | -40.12 | -4.93 | -2.67 | -18.01% | -9.73% | -2.88% | 2.27% |
| 2025-04-07 | 1.0718 | 0.00 | 0.40 | 0.40 | 1.46% | 1.46% | 1.76% | 2.42% |
| 2025-04-03 | 1.0718 | 3.73 | 0.53 | 0.07 | 1.95% | 0.24% | 3.30% | 2.43% |
| 2025-04-02 | 1.0714 | 1.87 | 0.00 | 0.00 | 0.00% | 0.00% | 2.85% | 2.42% |
| 2025-04-01 | 1.0712 | -2.80 | -0.40 | 0.13 | -1.46% | 0.49% | 1.07% | 2.41% |
| 2025-03-31 | 1.0715 | -0.93 | 0.40 | 0.40 | 1.46% | 1.46% | 1.43% | 2.43% |
| 2025-03-28 | 1.0716 | 1.87 | 0.00 | 1.00 | 0.00% | 3.65% | 2.16% | 2.44% |
| 2025-03-27 | 1.0714 | 0.00 | -0.40 | 0.87 | -1.46% | 3.17% | 1.59% | 2.43% |
| 2025-03-26 | 1.0714 | -0.93 | 0.00 | 1.07 | 0.00% | 3.90% | 1.25% | 2.43% |
| 2025-03-25 | 1.0715 | 2.80 | 0.67 | 1.20 | 2.43% | 4.39% | 1.71% | 2.44% |
| 2025-03-24 | 1.0712 | -3.73 | 0.40 | 0.73 | 1.46% | 2.68% | 1.43% | 2.43% |
| 2025-03-21 | 1.0716 | -0.93 | 2.00 | 0.93 | 7.31% | 3.41% | 2.50% | 2.45% |
| 2025-03-20 | 1.0717 | 2.80 | 2.13 | 1.33 | 7.80% | 4.87% | 1.93% | 2.46% |
| 2025-03-19 | 1.0714 | 3.73 | 2.14 | 1.40 | 7.80% | 5.12% | 1.36% | 2.45% |
| 2025-03-18 | 1.0710 | 0.93 | 1.74 | 1.40 | 6.34% | 5.12% | 1.39% | 2.44% |
| 2025-03-17 | 1.0709 | 7.48 | 1.07 | 1.34 | 3.90% | 4.88% | 1.32% | 2.44% |
| 2025-03-14 | 1.0701 | 0.00 | -0.13 | -0.07 | -0.49% | -0.24% | 0.80% | 2.42% |
| 2025-03-13 | 1.0701 | 2.80 | 0.53 | -0.07 | 1.95% | -0.24% | 0.80% | 2.42% |
| 2025-03-12 | 1.0698 | 0.93 | 0.67 | 0.07 | 2.44% | 0.24% | 0.57% | 2.41% |
| 2025-03-11 | 1.0697 | -3.74 | 1.07 | -0.20 | 3.90% | -0.73% | 1.39% | 2.41% |
| 2025-03-10 | 1.0701 | -0.93 | 1.60 | -0.13 | 5.85% | -0.49% | 1.87% | 2.43% |
| 2025-03-07 | 1.0702 | 4.67 | 0.00 | 0.20 | 0.00% | 0.73% | 3.08% | 2.44% |
| 2025-03-06 | 1.0697 | 3.74 | -0.67 | -0.13 | -2.44% | -0.49% | 2.07% | 2.42% |
| 2025-03-05 | 1.0693 | 3.74 | -0.53 | -0.07 | -1.95% | -0.24% | 1.76% | 2.41% |
| 2025-03-04 | 1.0689 | 0.00 | -1.47 | -0.73 | -5.36% | -2.68% | 1.42% | 2.40% |
| 2025-03-03 | 1.0689 | -12.15 | -1.87 | -0.87 | -6.82% | -3.17% | 1.47% | 2.40% |
| 2025-02-28 | 1.0702 | 0.00 | 0.40 | 0.33 | 1.46% | 1.22% | 2.99% | 2.45% |
| 2025-02-27 | 1.0702 | 4.67 | 0.40 | 0.00 | 1.46% | 0.00% | 3.09% | 2.45% |
| 2025-02-26 | 1.0697 | -2.80 | 0.40 | 0.20 | 1.46% | 0.73% | 2.62% | 2.44% |
| 2025-02-25 | 1.0700 | -2.80 | 0.00 | 0.40 | 0.00% | 1.46% | 3.96% | 2.45% |
| 2025-02-24 | 1.0703 | 3.74 | 0.13 | 0.67 | 0.49% | 2.44% | 4.42% | 2.46% |
| 2025-02-21 | 1.0699 | 0.00 | 0.27 | 1.00 | 0.97% | 3.66% | 3.19% | 2.46% |
| 2025-02-20 | 1.0699 | 4.68 | -0.40 | 1.74 | -1.46% | 6.35% | 3.54% | 2.46% |
| 2025-02-19 | 1.0694 | -5.61 | 0.00 | 1.27 | 0.00% | 4.64% | 3.42% | 2.45% |
| 2025-02-18 | 1.0700 | -1.87 | 0.80 | 1.74 | 2.93% | 4.04% | 4.17% | 2.47% |
| 2025-02-17 | 1.0702 | 4.67 | 1.20 | 1.87 | 4.39% | 4.56% | 4.53% | 2.48% |
| 2025-02-14 | 1.0697 | -4.67 | 1.74 | 1.54 | 6.34% | 4.37% | 4.11% | 2.47% |
| 2025-02-13 | 1.0702 | 7.48 | 3.88 | 1.87 | 14.17% | 5.63% | 6.74% | 2.49% |
| 2025-02-12 | 1.0694 | 0.00 | 2.54 | 1.34 | 9.28% | 4.27% | 5.37% | 2.46% |
| 2025-02-11 | 1.0694 | 0.94 | 2.68 | 1.34 | 4.56% | 4.56% | 4.39% | 2.46% |
| 2025-02-10 | 1.0693 | 8.42 | 2.54 | 1.27 | 4.64% | 4.64% | 4.42% | 2.46% |
| 2025-02-07 | 1.0684 | 10.31 | 1.34 | 1.41 | 3.11% | 5.13% | 3.08% | 2.44% |
| 2025-02-06 | 1.0673 | -1.87 | -0.13 | 0.67 | -0.34% | 2.45% | 2.63% | 2.40% |
| 2025-02-05 | 1.0675 | 0.94 | 0.13 | 0.27 | 0.38% | 0.98% | 2.63% | 2.41% |
| 2025-01-27 | 1.0674 | 10.32 | 1.34 | 1.81 | 4.89% | 6.61% | 1.88% | 2.43% |
| 2025-01-24 | 1.0663 | 0.00 | 0.27 | 0.67 | 0.98% | 2.45% | 0.80% | 2.40% |
| 2025-01-23 | 1.0663 | -7.50 | 0.94 | 0.54 | 3.43% | 1.96% | 1.26% | 2.40% |
| 2025-01-22 | 1.0671 | 2.81 | 1.34 | 0.94 | 4.89% | 3.42% | 2.17% | 2.43% |
| 2025-01-21 | 1.0668 | 3.75 | 3.35 | 1.21 | 12.25% | 4.41% | 1.82% | 2.42% |
| 2025-01-20 | 1.0664 | 2.81 | 2.28 | 0.81 | 8.33% | 2.94% | 1.44% | 2.41% |
| 2025-01-17 | 1.0661 | 4.69 | 1.08 | 0.47 | 3.92% | 1.71% | 1.49% | 2.41% |
| 2025-01-16 | 1.0656 | -4.69 | 0.14 | -0.40 | 0.49% | -1.47% | 0.91% | 2.39% |
| 2025-01-15 | 1.0661 | 16.91 | 0.54 | -0.07 | 1.96% | -0.23% | 1.26% | 2.41% |
| 2025-01-14 | 1.0643 | -3.76 | -0.94 | -1.27 | -3.43% | -4.65% | -1.28% | 2.35% |
| 2025-01-13 | 1.0647 | -5.63 | -0.67 | -0.74 | -2.45% | -2.69% | -0.88% | 2.36% |
| 2025-01-10 | 1.0653 | -1.88 | -0.13 | -0.27 | -0.49% | -0.98% | 0.46% | 2.39% |
| 2025-01-09 | 1.0655 | -1.88 | -0.94 | 0.07 | -3.42% | 0.24% | 1.37% | 2.40% |
| 2025-01-08 | 1.0657 | 6.57 | -0.67 | 0.07 | -2.14% | 0.24% | 2.06% | 2.41% |
| 2025-01-07 | 1.0650 | -1.88 | -1.61 | -0.13 | -5.87% | -0.49% | 2.15% | 2.39% |
| 2025-01-06 | 1.0652 | -1.88 | -0.80 | 0.00 | -2.94% | 0.00% | 2.44% | 2.40% |
| 2025-01-03 | 1.0654 | -7.50 | -0.40 | 0.20 | -1.47% | 0.73% | 2.63% | 2.41% |
| 2025-01-02 | 1.0662 | 0.00 | 1.07 | 0.74 | 3.92% | 2.69% | 4.12% | 2.45% |
| 2024-12-31 | 1.0662 | 3.75 | 1.34 | 0.94 | 4.90% | 3.43% | 5.81% | 2.45% |
| 2024-12-30 | 1.0658 | 0.94 | 0.80 | 0.54 | 2.94% | 1.96% | 5.55% | 2.44% |
| 2024-12-27 | 1.0657 | 2.82 | 0.80 | 0.13 | 2.94% | 0.49% | 6.54% | 2.44% |
| 2024-12-26 | 1.0654 | -1.88 | 0.40 | 0.40 | 1.47% | 1.47% | 6.43% | 2.43% |
| 2024-12-25 | 1.0656 | 3.76 | 1.07 | 0.47 | 3.92% | 1.71% | 6.54% | 2.44% |
| 2024-12-24 | 1.0652 | 0.00 | 0.54 | 0.60 | 1.96% | 2.20% | 4.52% | 2.43% |
| 2024-12-23 | 1.0652 | 0.94 | 0.27 | 0.87 | 0.98% | 3.19% | 4.66% | 2.43% |
| 2024-12-20 | 1.0651 | 0.00 | -0.54 | 1.41 | -1.96% | 5.15% | 5.05% | 2.44% |
| 2024-12-19 | 1.0651 | 2.82 | 0.40 | 1.41 | 1.47% | 5.15% | 5.97% | 2.44% |
| 2024-12-18 | 1.0648 | 0.00 | -0.13 | 1.14 | -0.49% | 4.17% | 5.05% | 2.43% |
| 2024-12-17 | 1.0648 | -1.88 | 0.67 | 1.48 | 2.45% | 5.40% | 3.98% | 2.43% |
| 2024-12-16 | 1.0650 | -4.69 | 1.48 | 2.02 | 5.39% | 7.36% | 4.33% | 2.44% |
| 2024-12-13 | 1.0655 | 6.57 | 3.36 | 3.16 | 12.26% | 11.55% | 4.47% | 2.47% |
| 2024-12-12 | 1.0648 | -0.94 | 2.42 | 2.62 | 8.83% | 9.58% | 3.32% | 2.45% |
| 2024-12-11 | 1.0649 | 5.64 | 2.42 | 3.30 | 8.83% | 12.05% | 4.01% | 2.45% |
| 2024-12-10 | 1.0643 | 3.76 | 2.28 | 3.03 | 8.34% | 11.07% | 2.90% | 2.43% |
| 2024-12-09 | 1.0639 | 8.47 | 2.55 | 2.69 | 9.33% | 9.84% | 2.55% | 2.42% |
| 2024-12-06 | 1.0630 | 0.00 | 2.96 | 1.35 | 10.81% | 4.91% | 2.98% | 2.39% |
| 2024-12-05 | 1.0630 | -0.94 | 2.83 | 1.41 | 10.32% | 5.16% | 4.25% | 2.40% |
| 2024-12-04 | 1.0631 | 4.71 | 4.17 | 1.62 | 15.25% | 5.90% | 5.29% | 2.40% |
| 2024-12-03 | 1.0626 | 5.65 | 3.77 | 1.82 | 13.78% | 6.64% | 4.20% | 2.39% |
| 2024-12-02 | 1.0620 | 11.31 | 2.83 | 1.08 | 10.33% | 3.93% | 3.67% | 2.36% |
| 2024-11-29 | 1.0608 | -0.94 | -0.27 | -0.20 | -0.98% | -0.74% | 2.41% | 2.33% |
| 2024-11-28 | 1.0609 | 8.49 | 0.00 | -0.87 | 0.00% | -3.19% | 2.07% | 2.33% |
| 2024-11-27 | 1.0600 | 1.89 | -0.94 | -1.08 | -3.44% | -3.93% | 1.15% | 2.30% |
| 2024-11-26 | 1.0598 | -0.94 | -0.13 | -1.41 | -0.49% | -5.16% | 1.19% | 2.30% |
| 2024-11-25 | 1.0599 | -10.37 | -0.67 | -1.01 | -2.46% | -3.68% | 1.33% | 2.30% |
| 2024-11-22 | 1.0610 | 0.94 | -0.13 | -0.40 | -0.49% | -1.47% | 2.07% | 2.35% |
| 2024-11-21 | 1.0609 | 1.89 | -1.75 | 0.34 | -6.38% | 1.23% | 1.84% | 2.35% |
| 2024-11-20 | 1.0607 | 7.55 | -1.21 | 0.20 | -4.42% | 0.74% | 1.49% | 2.34% |
| 2024-11-19 | 1.0599 | -4.72 | -2.69 | 0.41 | -9.82% | 1.48% | 2.05% | 2.32% |
| 2024-11-18 | 1.0604 | -6.60 | -1.35 | 1.28 | -4.91% | 4.68% | 2.67% | 2.34% |
| 2024-11-15 | 1.0611 | -10.36 | -0.67 | 1.62 | -2.46% | 5.91% | 4.49% | 2.37% |
| 2024-11-14 | 1.0622 | 5.65 | 2.42 | 2.43 | 8.85% | 8.87% | 4.71% | 2.42% |
| 2024-11-13 | 1.0616 | -2.83 | 1.62 | 1.96 | 5.90% | 7.14% | 5.18% | 2.40% |
| 2024-11-12 | 1.0619 | 4.71 | 3.50 | 1.89 | 12.80% | 6.89% | 4.96% | 2.41% |
| 2024-11-11 | 1.0614 | -1.88 | 3.91 | 1.62 | 14.29% | 5.91% | 4.57% | 2.39% |
| 2024-11-08 | 1.0616 | 11.32 | 3.91 | 1.96 | 14.28% | 7.14% | 1.61% | 2.41% |
| 2024-11-07 | 1.0604 | 0.00 | 2.43 | 0.74 | 8.87% | 2.71% | 2.41% | 2.37% |
| 2024-11-06 | 1.0604 | 10.38 | 2.29 | 0.81 | 8.37% | 2.95% | 5.33% | 2.37% |
| 2024-11-05 | 1.0593 | 7.56 | 0.27 | 0.00 | 0.98% | 0.00% | 4.42% | 2.33% |
| 2024-11-04 | 1.0585 | -1.89 | -0.67 | -0.61 | -2.46% | -2.21% | 3.76% | 2.30% |
| 2024-11-01 | 1.0587 | 0.94 | 0.00 | 0.47 | 0.00% | 1.72% | 4.33% | 2.31% |
| 2024-10-31 | 1.0586 | -0.94 | -0.94 | 0.74 | -3.45% | 2.71% | 4.35% | 2.31% |
| 2024-10-30 | 1.0587 | -3.78 | -0.67 | 1.01 | -2.46% | 3.70% | 4.61% | 2.32% |
| 2024-10-29 | 1.0591 | 0.94 | -0.27 | 0.68 | -0.98% | 2.46% | 5.63% | 2.34% |
| 2024-10-28 | 1.0590 | 2.83 | -0.54 | 1.28 | -1.97% | 4.69% | 5.70% | 2.34% |
| 2024-10-25 | 1.0587 | -5.66 | 0.95 | 0.95 | 3.45% | 3.45% | 7.17% | 2.33% |
| 2024-10-24 | 1.0593 | 0.94 | 2.43 | 2.03 | 8.88% | 7.40% | 9.84% | 2.36% |
| 2024-10-23 | 1.0592 | -0.94 | 2.70 | -0.67 | 9.86% | -2.46% | 9.96% | 2.36% |
| 2024-10-22 | 1.0593 | -0.94 | 1.62 | 0.68 | 5.91% | 2.46% | 9.34% | 2.36% |
| 2024-10-21 | 1.0594 | 13.23 | 3.11 | 3.19 | 11.35% | 7.75% | 9.75% | 2.37% |
| 2024-10-18 | 1.0580 | 4.73 | 0.95 | 2.24 | 3.45% | 6.34% | 8.92% | 2.32% |
| 2024-10-17 | 1.0575 | 2.84 | 1.62 | 1.90 | 5.92% | 5.70% | 7.46% | 2.30% |
| 2024-10-16 | 1.0572 | -8.51 | -4.04 | 1.70 | -14.75% | 5.41% | 7.37% | 2.29% |
| 2024-10-15 | 1.0581 | 9.46 | -0.26 | 2.31 | -0.99% | 7.84% | 8.58% | 2.33% |
| 2024-10-14 | 1.0571 | -1.89 | 3.27 | 1.63 | 5.93% | 5.93% | 7.74% | 2.30% |
| 2024-10-11 | 1.0573 | 9.47 | 3.54 | 2.31 | 8.18% | 8.41% | 8.23% | 2.31% |
| 2024-10-10 | 1.0563 | -36.79 | 2.19 | 2.31 | 5.54% | 8.42% | 7.42% | 2.27% |
| 2024-10-09 | 1.0602 | 17.95 | 7.44 | 5.21 | 21.15% | 19.07% | 11.12% | 2.43% |
| 2024-10-08 | 1.0583 | 34.13 | 4.88 | 5.09 | 15.57% | 18.61% | 7.92% | 2.36% |
| 2024-09-30 | 1.0547 | 7.59 | 5.57 | 3.06 | 20.35% | 9.20% | 4.48% | 2.23% |
| 2024-09-27 | 1.0539 | 9.50 | 4.35 | 2.51 | 15.88% | 9.19% | 3.71% | 2.21% |
| 2024-09-26 | 1.0529 | 3.80 | 3.53 | 1.77 | 12.91% | 6.45% | 2.20% | 2.17% |
| 2024-09-25 | 1.0525 | 16.18 | 2.99 | 1.56 | 10.92% | 5.71% | 1.39% | 2.16% |
| 2024-09-24 | 1.0508 | 1.90 | 0.82 | 0.61 | 1.90% | 2.23% | -0.54% | 2.09% |
| 2024-09-23 | 1.0506 | -0.95 | 0.54 | 0.00 | 1.39% | 0.00% | -0.78% | 2.08% |
| 2024-09-20 | 1.0507 | 3.81 | 0.68 | -0.20 | 2.48% | -0.74% | -0.93% | 2.09% |
| 2024-09-19 | 1.0503 | 0.00 | 0.00 | -0.41 | 0.00% | -1.49% | -2.20% | 2.08% |
| 2024-09-18 | 1.0503 | 0.95 | 0.14 | -0.41 | 0.50% | -1.49% | -1.85% | 2.08% |
| 2024-09-13 | 1.0502 | -0.95 | -1.09 | -0.34 | -3.97% | -1.24% | -1.62% | 2.09% |
| 2024-09-12 | 1.0503 | 0.95 | -0.82 | -0.20 | -2.98% | -0.74% | -0.93% | 2.10% |
| 2024-09-11 | 1.0502 | 2.86 | -0.95 | -0.34 | -3.47% | -1.24% | -0.81% | 2.09% |
| 2024-09-10 | 1.0499 | -6.66 | -0.95 | -0.75 | -3.47% | -2.73% | -1.84% | 2.08% |
| 2024-09-09 | 1.0506 | -3.81 | -1.09 | -0.48 | -3.97% | -1.74% | -1.12% | 2.12% |
| 2024-09-06 | 1.0510 | 0.95 | 0.41 | -0.20 | 1.49% | -0.74% | -0.81% | 2.14% |
| 2024-09-05 | 1.0509 | 0.00 | 0.41 | -0.41 | 1.49% | -1.49% | -1.16% | 2.14% |
| 2024-09-04 | 1.0509 | 2.86 | 0.27 | -0.41 | 0.99% | -1.49% | -2.08% | 2.14% |
| 2024-09-03 | 1.0506 | -7.61 | -0.54 | -1.09 | -1.98% | -3.96% | -2.38% | 2.13% |
| 2024-09-02 | 1.0514 | 6.66 | 0.14 | -0.34 | 0.50% | -1.24% | -1.57% | 2.17% |
| 2024-08-30 | 1.0507 | 0.95 | -0.82 | -0.68 | -2.98% | -2.48% | -0.93% | 2.14% |
| 2024-08-29 | 1.0506 | -0.95 | -1.22 | -0.48 | -4.46% | -1.74% | -1.39% | 2.14% |
| 2024-08-28 | 1.0507 | -2.85 | -1.09 | -0.61 | -3.97% | -2.23% | -1.16% | 2.15% |
| 2024-08-27 | 1.0510 | -2.85 | -1.63 | -0.07 | -5.95% | -0.25% | -0.33% | 2.16% |
| 2024-08-26 | 1.0513 | 0.00 | -0.81 | 0.27 | -2.97% | 0.99% | 0.00% | 2.18% |
| 2024-08-23 | 1.0513 | -1.90 | -0.54 | -0.20 | -1.98% | -0.74% | -0.46% | 2.19% |
| 2024-08-22 | 1.0515 | 0.00 | 0.27 | -0.14 | 0.99% | -0.50% | -1.27% | 2.20% |
| 2024-08-21 | 1.0515 | -6.65 | -0.14 | -0.14 | -0.50% | -0.50% | -1.39% | 2.20% |
| 2024-08-20 | 1.0522 | 2.85 | 1.49 | 0.20 | 5.46% | 0.74% | -0.22% | 2.23% |
| 2024-08-19 | 1.0519 | 1.90 | 1.36 | -0.54 | 4.96% | -1.98% | -0.56% | 2.22% |
| 2024-08-16 | 1.0517 | 3.80 | 0.14 | -0.75 | 0.50% | -2.72% | -0.58% | 2.22% |
| 2024-08-15 | 1.0513 | -2.85 | -0.54 | -1.02 | -1.98% | -3.71% | -0.93% | 2.21% |
| 2024-08-14 | 1.0516 | 4.76 | -0.14 | 0.07 | -0.50% | 0.25% | -0.58% | 2.22% |
| 2024-08-13 | 1.0511 | 1.90 | -1.09 | -0.47 | -3.97% | -1.74% | -0.76% | 2.20% |
| 2024-08-12 | 1.0509 | -6.66 | -2.44 | -0.54 | -8.92% | -1.98% | -1.01% | 2.20% |
| 2024-08-09 | 1.0516 | -0.95 | -1.63 | 0.20 | -5.94% | 0.74% | 0.23% | 2.24% |
| 2024-08-08 | 1.0517 | 0.00 | -1.49 | 0.14 | -5.45% | 0.50% | 1.27% | 2.24% |
| 2024-08-07 | 1.0517 | -1.90 | 0.27 | 0.00 | 0.99% | 0.00% | 1.27% | 2.25% |
| 2024-08-06 | 1.0519 | -7.60 | 0.14 | -0.47 | 0.50% | -1.73% | 1.19% | 2.26% |
| 2024-08-05 | 1.0527 | -0.95 | 1.36 | 0.00 | 4.96% | 0.00% | 2.13% | 2.30% |
| 2024-08-02 | 1.0528 | 0.00 | 2.04 | 0.27 | 7.44% | 0.99% | 1.85% | 2.31% |
| 2024-08-01 | 1.0528 | 12.36 | 1.77 | 0.54 | 6.45% | 1.98% | 1.74% | 2.31% |
| 2024-07-31 | 1.0515 | -2.85 | -0.27 | -0.47 | -0.99% | -1.73% | 0.81% | 2.26% |
| 2024-07-30 | 1.0518 | 0.95 | -1.09 | -0.20 | -3.96% | -0.74% | 1.52% | 2.27% |
| 2024-07-29 | 1.0517 | 3.80 | -1.36 | -0.27 | -4.95% | -0.99% | 1.46% | 2.27% |
| 2024-07-26 | 1.0513 | -1.90 | -1.49 | -0.34 | -5.45% | -1.24% | 1.04% | 2.26% |
| 2024-07-25 | 1.0515 | -1.90 | -0.68 | 0.27 | -2.48% | 0.99% | 1.27% | 2.27% |
| 2024-07-24 | 1.0517 | -8.55 | -0.68 | 0.20 | -2.48% | 0.74% | 0.93% | 2.28% |
| 2024-07-23 | 1.0526 | -0.95 | 0.68 | 1.36 | 2.48% | 4.96% | 1.85% | 2.33% |
| 2024-07-22 | 1.0527 | 2.85 | 0.81 | 1.43 | 2.97% | 5.21% | 2.02% | 2.33% |
| 2024-07-19 | 1.0524 | 3.80 | 0.81 | 1.09 | 2.97% | 3.97% | 1.16% | 2.33% |
| 2024-07-18 | 1.0520 | -1.90 | 1.22 | 0.68 | 4.46% | 2.48% | 1.16% | 2.31% |
| 2024-07-17 | 1.0522 | 0.95 | 1.09 | 0.68 | 3.97% | 2.48% | 1.39% | 2.33% |
| 2024-07-16 | 1.0521 | 0.00 | 2.04 | 0.54 | 7.44% | 1.98% | 1.52% | 2.32% |
| 2024-07-15 | 1.0521 | 2.85 | 2.04 | 0.88 | 7.44% | 3.23% | 1.57% | 2.33% |
| 2024-07-12 | 1.0518 | 6.66 | 1.36 | 0.95 | 4.96% | 3.47% | 1.85% | 2.32% |
| 2024-07-11 | 1.0511 | -2.85 | 0.14 | 0.14 | 0.50% | 0.50% | 0.58% | 2.29% |
| 2024-07-10 | 1.0514 | 7.61 | 0.27 | 0.68 | 0.99% | 2.48% | 1.05% | 2.31% |
| 2024-07-09 | 1.0506 | 0.00 | -0.95 | 0.14 | -3.47% | 0.50% | 0.22% | 2.28% |
| 2024-07-08 | 1.0506 | -1.90 | -0.27 | -0.20 | -0.99% | -0.74% | 0.22% | 2.28% |
| 2024-07-05 | 1.0508 | -1.90 | 0.54 | -0.07 | 1.99% | -0.25% | 0.23% | 2.30% |
| 2024-07-04 | 1.0510 | -1.90 | 0.14 | -0.20 | 0.50% | -0.74% | 1.39% | 2.31% |
| 2024-07-03 | 1.0512 | -0.95 | 1.09 | -0.14 | 3.97% | -0.50% | 1.62% | 2.32% |
| 2024-07-02 | 1.0513 | 4.76 | 1.22 | 0.20 | 4.47% | 0.74% | 2.07% | 2.33% |
| 2024-07-01 | 1.0508 | 3.81 | -0.14 | -0.14 | -0.50% | -0.50% | 1.57% | 2.31% |
| 2024-06-28 | 1.0504 | -4.76 | -0.68 | -0.20 | -2.48% | -0.74% | 0.93% | 2.30% |
| 2024-06-27 | 1.0509 | 4.76 | -0.54 | 0.20 | -1.98% | 0.74% | 1.39% | 2.33% |
| 2024-06-26 | 1.0504 | 0.00 | -1.36 | 0.14 | -4.96% | 0.50% | 1.62% | 2.31% |
| 2024-06-25 | 1.0504 | -4.76 | -0.82 | -0.14 | -2.98% | -0.50% | 1.30% | 2.31% |
| 2024-06-24 | 1.0509 | 0.00 | -0.14 | 0.34 | -0.50% | 1.02% | 1.91% | 2.33% |
| 2024-06-21 | 1.0509 | -3.80 | 0.27 | 0.34 | 0.99% | 1.24% | 1.51% | 2.34% |
| 2024-06-20 | 1.0513 | -0.95 | 0.95 | 0.75 | 3.47% | 2.73% | 1.85% | 2.36% |
| 2024-06-19 | 1.0514 | 3.81 | 1.63 | 0.54 | 5.96% | 1.99% | 2.32% | 2.37% |
| 2024-06-18 | 1.0510 | 0.00 | 0.54 | 0.82 | 1.99% | 2.98% | 2.39% | 2.36% |
| 2024-06-17 | 1.0510 | 2.86 | 0.82 | 0.82 | 2.08% | 2.98% | 2.47% | 2.36% |
| 2024-06-14 | 1.0507 | 0.95 | 0.41 | 0.88 | 1.49% | 3.23% | 2.09% | 2.35% |
| 2024-06-13 | 1.0506 | 3.81 | 0.54 | 0.54 | 1.99% | 1.99% | 2.20% | 2.35% |
| 2024-06-12 | 1.0502 | -3.81 | -0.54 | 0.41 | -1.99% | 1.49% | 2.09% | 2.34% |
| 2024-06-11 | 1.0506 | 1.90 | 1.09 | 0.61 | 3.97% | 2.24% | 2.72% | 2.36% |
| 2024-06-07 | 1.0504 | 1.90 | 1.36 | 0.82 | 4.97% | 2.98% | 2.79% | 2.36% |
| 2024-06-06 | 1.0502 | -3.81 | 0.54 | 0.27 | 1.99% | 0.99% | 2.90% | 2.36% |
| 2024-06-05 | 1.0506 | 7.62 | 1.36 | 0.68 | 4.97% | 2.48% | 4.77% | 2.38% |
| 2024-06-04 | 1.0498 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 3.69% | 2.34% |
| 2024-06-03 | 1.0498 | 3.81 | 1.09 | 0.27 | 3.98% | 0.99% | 3.80% | 2.35% |
| 2024-05-31 | 1.0494 | -3.81 | 0.27 | 0.41 | 0.99% | 1.49% | 3.71% | 2.34% |
| 2024-05-30 | 1.0498 | 1.91 | 0.00 | 0.75 | 0.00% | 2.73% | 4.30% | 2.36% |
| 2024-05-29 | 1.0496 | -0.95 | 0.00 | 0.48 | 0.00% | 1.74% | 4.89% | 2.35% |
| 2024-05-28 | 1.0497 | 6.67 | 0.00 | 0.68 | 0.00% | 2.49% | 4.36% | 2.36% |
| 2024-05-27 | 1.0490 | -1.91 | -0.54 | 0.41 | -1.99% | 1.49% | 3.72% | 2.33% |
| 2024-05-24 | 1.0492 | -5.72 | 0.55 | 0.75 | 1.99% | 2.74% | 3.96% | 2.35% |
| 2024-05-23 | 1.0498 | 1.91 | 1.50 | 1.64 | 5.47% | 5.97% | 3.95% | 2.38% |
| 2024-05-22 | 1.0496 | -0.95 | 0.95 | 1.09 | 3.48% | 3.98% | 3.84% | 2.37% |
| 2024-05-21 | 1.0497 | 2.86 | 1.36 | 1.36 | 4.97% | 4.98% | 3.93% | 2.38% |
| 2024-05-20 | 1.0494 | 5.72 | 1.36 | 1.98 | 4.97% | 7.22% | 3.71% | 2.37% |
| 2024-05-17 | 1.0488 | 0.95 | 0.95 | 1.84 | 3.48% | 5.54% | 5.24% | 2.35% |
| 2024-05-16 | 1.0487 | -1.91 | 1.77 | 1.77 | 6.47% | 5.67% | 4.54% | 2.35% |
| 2024-05-15 | 1.0489 | 1.91 | 1.23 | 1.91 | 4.48% | 6.51% | 5.48% | 2.36% |
| 2024-05-14 | 1.0487 | 2.86 | 1.36 | 1.77 | 4.98% | 6.48% | 5.24% | 2.35% |
| 2024-05-13 | 1.0484 | 2.86 | 2.59 | 2.05 | 9.47% | 7.48% | 5.08% | 2.34% |
| 2024-05-10 | 1.0481 | 6.68 | 2.73 | 1.64 | 6.98% | 5.98% | 5.60% | 2.34% |
| 2024-05-09 | 1.0474 | -5.73 | 1.78 | 0.96 | 5.04% | 3.49% | 5.02% | 2.31% |
| 2024-05-08 | 1.0480 | 2.86 | 2.59 | 1.50 | 8.29% | 5.48% | 5.48% | 2.34% |
| 2024-05-07 | 1.0477 | 11.47 | 2.18 | 0.89 | 7.98% | 3.24% | 4.94% | 2.33% |
| 2024-05-06 | 1.0465 | 3.82 | 1.50 | 0.14 | 5.49% | 0.50% | 3.82% | 2.27% |
| 2024-04-30 | 1.0461 | 6.70 | -0.41 | 0.89 | -1.49% | 3.24% | 5.04% | 2.27% |
| 2024-04-29 | 1.0454 | -2.87 | -1.23 | 0.82 | -4.49% | 3.00% | 4.41% | 2.24% |
| 2024-04-26 | 1.0457 | -2.87 | -0.55 | 1.23 | -1.99% | 4.50% | 4.91% | 2.26% |
| 2024-04-25 | 1.0460 | 1.91 | 0.55 | 1.78 | 1.99% | 6.50% | 5.37% | 2.28% |
| 2024-04-24 | 1.0458 | -5.73 | 2.05 | 1.71 | 7.49% | 6.25% | 4.79% | 2.27% |
| 2024-04-23 | 1.0464 | 0.96 | 2.19 | 2.26 | 7.99% | 8.25% | 4.82% | 2.31% |
| 2024-04-22 | 1.0463 | 1.91 | 2.87 | 2.05 | 10.49% | 7.50% | 4.86% | 2.31% |
| 2024-04-19 | 1.0461 | 4.78 | 3.01 | 2.19 | 10.99% | 7.00% | 5.14% | 2.31% |
| 2024-04-18 | 1.0456 | 12.45 | 3.01 | 1.85 | 10.99% | 6.30% | 4.32% | 2.28% |
| 2024-04-17 | 1.0443 | -4.79 | 1.37 | 0.96 | 5.00% | 3.50% | 3.39% | 2.22% |
| 2024-04-16 | 1.0448 | 5.75 | 2.33 | 1.37 | 8.50% | 5.00% | 4.27% | 2.25% |
| 2024-04-15 | 1.0442 | 2.87 | 1.23 | 1.51 | 4.50% | 5.50% | 3.73% | 2.22% |
| 2024-04-12 | 1.0439 | 4.79 | 1.37 | 1.64 | 3.89% | 6.01% | 3.27% | 2.22% |
| 2024-04-11 | 1.0434 | 0.96 | 0.68 | 1.65 | 2.19% | 6.01% | 2.34% | 2.19% |
| 2024-04-10 | 1.0433 | 1.92 | 0.55 | 1.23 | 2.00% | 4.51% | 2.45% | 2.19% |
| 2024-04-09 | 1.0431 | -1.92 | 0.41 | 1.17 | 1.50% | 4.26% | 2.52% | 2.18% |
| 2024-04-08 | 1.0433 | 3.84 | 1.78 | 1.10 | 6.51% | 4.00% | 2.83% | 2.20% |
| 2024-04-03 | 1.0429 | 0.96 | 1.92 | 0.82 | 7.01% | 3.00% | 3.16% | 2.19% |
| 2024-04-02 | 1.0428 | 7.68 | 1.92 | 0.62 | 7.01% | 2.25% | 2.96% | 2.19% |
| 2024-04-01 | 1.0420 | 4.80 | 0.41 | 0.41 | 1.50% | 1.50% | 2.15% | 2.15% |
| 2024-03-29 | 1.0415 | 4.80 | -0.69 | 0.41 | -2.50% | 1.50% | 1.87% | 2.14% |
| 2024-03-28 | 1.0410 | -4.80 | -1.37 | 0.00 | -5.00% | 0.00% | 1.99% | 2.11% |
| 2024-03-27 | 1.0415 | 0.96 | -0.27 | 0.27 | -1.00% | 1.00% | 2.69% | 2.14% |
| 2024-03-26 | 1.0414 | -2.88 | -0.69 | 0.00 | -2.50% | 0.00% | 2.74% | 2.14% |
| 2024-03-25 | 1.0417 | -2.88 | 0.41 | 0.34 | 1.50% | 1.25% | 3.17% | 2.16% |
| 2024-03-22 | 1.0420 | 0.00 | 1.51 | 0.82 | 5.51% | 3.01% | 4.81% | 2.18% |
| 2024-03-21 | 1.0420 | 2.88 | 1.37 | 0.75 | 5.01% | 2.76% | 5.28% | 2.19% |
| 2024-03-20 | 1.0417 | -1.92 | 0.82 | 0.69 | 3.01% | 2.51% | 5.75% | 2.17% |
| 2024-03-19 | 1.0419 | 4.80 | 0.69 | 0.89 | 2.50% | 3.26% | 5.37% | 2.19% |
| 2024-03-18 | 1.0414 | 4.80 | 0.27 | 0.82 | 1.00% | 3.01% | 5.06% | 2.16% |
| 2024-03-15 | 1.0409 | -0.96 | 0.14 | 0.55 | 0.50% | 2.01% | 4.99% | 2.15% |
| 2024-03-14 | 1.0410 | -0.96 | 0.14 | 1.24 | 0.50% | 4.52% | 5.24% | 2.16% |
| 2024-03-13 | 1.0411 | -2.88 | 0.55 | 0.82 | 2.00% | 3.01% | 5.49% | 2.16% |
| 2024-03-12 | 1.0414 | 1.92 | 1.10 | 1.44 | 4.01% | 5.27% | 5.98% | 2.18% |
| 2024-03-11 | 1.0412 | 3.84 | 1.37 | 1.37 | 5.01% | 5.02% | 5.95% | 2.18% |
| 2024-03-08 | 1.0408 | -0.96 | 0.96 | 1.31 | 3.51% | 4.77% | 6.82% | 2.16% |
| 2024-03-07 | 1.0409 | 1.92 | 2.34 | 1.79 | 8.53% | 6.53% | 8.59% | 2.17% |
| 2024-03-06 | 1.0407 | 0.96 | 1.10 | 1.93 | 4.01% | 7.03% | 7.29% | 2.17% |
| 2024-03-05 | 1.0406 | 3.85 | 1.79 | 2.13 | 6.52% | 7.79% | 6.17% | 2.16% |
| 2024-03-04 | 1.0402 | 0.96 | 1.38 | 2.34 | 5.02% | 8.55% | 5.92% | 2.15% |
| 2024-03-01 | 1.0401 | 8.66 | 1.65 | 2.96 | 6.02% | 6.89% | 4.81% | 2.15% |
| 2024-02-29 | 1.0392 | -6.73 | 1.24 | 2.34 | 4.52% | 5.71% | 2.23% | 2.10% |
| 2024-02-28 | 1.0399 | 5.77 | 2.75 | 2.82 | 10.05% | 7.22% | 2.11% | 2.14% |
| 2024-02-27 | 1.0393 | 0.96 | 2.48 | 2.41 | 9.05% | 6.49% | 1.10% | 2.12% |
| 2024-02-26 | 1.0392 | 2.89 | 3.30 | 2.34 | 12.07% | 6.66% | 1.02% | 2.11% |
| 2024-02-23 | 1.0389 | 5.78 | 4.27 | 2.14 | 7.28% | 7.28% | 3.88% | 2.11% |
| 2024-02-22 | 1.0383 | 3.85 | 3.45 | 1.72 | 6.29% | 6.29% | 3.64% | 2.08% |
| 2024-02-21 | 1.0379 | 3.86 | 2.89 | 2.00 | 5.69% | 7.31% | 0.82% | 2.06% |
| 2024-02-20 | 1.0375 | 6.75 | 2.34 | 2.69 | 4.99% | 9.84% | 0.11% | 2.04% |
| 2024-02-19 | 1.0368 | 9.65 | 1.38 | 1.59 | 3.20% | 5.80% | -0.68% | 2.00% |
| 2024-02-08 | 1.0358 | 7.73 | 1.11 | -0.48 | 4.03% | -1.76% | -2.34% | 1.98% |
| 2024-02-07 | 1.0350 | 13.54 | -1.38 | -0.41 | -5.03% | -1.51% | -4.45% | 1.94% |
| 2024-02-06 | 1.0336 | -8.70 | -5.10 | -1.10 | -18.60% | -4.03% | -6.15% | 1.87% |
| 2024-02-05 | 1.0345 | -4.83 | -4.96 | -1.86 | -18.08% | -6.79% | -5.33% | 1.92% |
| 2024-02-02 | 1.0350 | 0.00 | -4.55 | -1.65 | -16.57% | -6.03% | -5.62% | 1.96% |
| 2024-02-01 | 1.0350 | -9.65 | -2.06 | -1.31 | -7.55% | -4.78% | -6.20% | 1.96% |
| 2024-01-31 | 1.0360 | -12.53 | 0.56 | -1.72 | 2.01% | -6.28% | -3.62% | 2.02% |
| 2024-01-30 | 1.0373 | -7.71 | 2.90 | -0.62 | 10.58% | -2.26% | -2.30% | 2.09% |
| 2024-01-29 | 1.0381 | -1.93 | 1.24 | 0.00 | 4.52% | 0.00% | -1.47% | 2.14% |
| 2024-01-26 | 1.0383 | 17.37 | 1.24 | 0.00 | 4.52% | 0.00% | 1.29% | 2.16% |
| 2024-01-25 | 1.0365 | 8.69 | -0.55 | -0.82 | -2.01% | -3.01% | -1.06% | 2.07% |
| 2024-01-24 | 1.0356 | 3.86 | -3.99 | -1.72 | -14.56% | -6.28% | -1.53% | 2.02% |
| 2024-01-23 | 1.0352 | -19.28 | -4.13 | -1.79 | -15.07% | -6.53% | -1.98% | 2.00% |
| 2024-01-22 | 1.0372 | -1.93 | -1.24 | -1.10 | -4.52% | -4.02% | 0.23% | 2.11% |
| 2024-01-19 | 1.0374 | 4.82 | -1.24 | -1.24 | -4.52% | -4.52% | 0.82% | 2.14% |
| 2024-01-18 | 1.0369 | -15.41 | -1.10 | -1.86 | -4.02% | -6.77% | 0.47% | 2.11% |
| 2024-01-17 | 1.0385 | 2.89 | 0.55 | -0.89 | 2.01% | -3.26% | 2.23% | 2.21% |
| 2024-01-16 | 1.0382 | 0.96 | 0.55 | -1.44 | 2.01% | -5.26% | 1.87% | 2.19% |
| 2024-01-15 | 1.0381 | -1.93 | -0.96 | -0.89 | -3.51% | -2.69% | 1.82% | 2.19% |
| 2024-01-12 | 1.0383 | 5.78 | -1.24 | -0.76 | -4.52% | -2.76% | 1.41% | 2.21% |
| 2024-01-11 | 1.0377 | -3.85 | -2.61 | -0.07 | -9.53% | -0.25% | 1.17% | 2.18% |
| 2024-01-10 | 1.0381 | 2.89 | -2.34 | 0.62 | -8.52% | 2.26% | 2.58% | 2.21% |
| 2024-01-09 | 1.0378 | -9.63 | -3.44 | 0.28 | -12.53% | 1.01% | 2.20% | 2.19% |
| 2024-01-08 | 1.0388 | -3.85 | -0.82 | 1.31 | -2.11% | 4.78% | 3.41% | 2.26% |
| 2024-01-05 | 1.0392 | -3.85 | -0.27 | 1.52 | -1.00% | 5.53% | 4.11% | 2.29% |
| 2024-01-04 | 1.0396 | -1.92 | 2.48 | 2.34 | 9.04% | 8.55% | 3.17% | 2.32% |
| 2024-01-03 | 1.0398 | -4.81 | 3.58 | 2.13 | 13.07% | 7.80% | 3.17% | 2.33% |
| 2024-01-02 | 1.0403 | 8.66 | 3.99 | 2.62 | 14.58% | 9.56% | 3.41% | 2.36% |
| 2023-12-29 | 1.0394 | 15.42 | 3.30 | 2.00 | 12.07% | 7.29% | 2.35% | 2.33% |
| 2023-12-28 | 1.0378 | 5.78 | 2.21 | 0.90 | 8.05% | 3.27% | 0.82% | 2.24% |
| 2023-12-27 | 1.0372 | -1.93 | 0.69 | 0.07 | 2.51% | 0.25% | 0.12% | 2.20% |
| 2023-12-26 | 1.0374 | 4.82 | 1.24 | 0.48 | 4.53% | 1.76% | -0.22% | 2.22% |
| 2023-12-25 | 1.0369 | -0.96 | 0.41 | 0.69 | 1.51% | 2.52% | -0.79% | 2.19% |
| 2023-12-22 | 1.0370 | 7.72 | 0.69 | 0.83 | 2.52% | 3.02% | -1.17% | 2.21% |
| 2023-12-21 | 1.0362 | -4.82 | -0.41 | 0.21 | -1.51% | 0.76% | -2.11% | 2.17% |
| 2023-12-20 | 1.0367 | 1.93 | -0.55 | 0.69 | -2.01% | 2.52% | -1.29% | 2.20% |
| 2023-12-19 | 1.0365 | -0.96 | -0.28 | -0.27 | -1.01% | -1.01% | -0.99% | 2.19% |
| 2023-12-18 | 1.0366 | 0.96 | 0.97 | -0.34 | 3.52% | -1.26% | -0.91% | 2.20% |
| 2023-12-15 | 1.0365 | 0.00 | 0.97 | -0.48 | 3.52% | -1.76% | -0.82% | 2.21% |
| 2023-12-14 | 1.0365 | -5.79 | 0.83 | -0.34 | 3.02% | -1.26% | -0.23% | 2.21% |
| 2023-12-13 | 1.0371 | 3.86 | 1.93 | -0.21 | 7.05% | -0.75% | 1.06% | 2.25% |
| 2023-12-12 | 1.0367 | 7.72 | -0.27 | -0.27 | -1.01% | -1.01% | 0.33% | 2.23% |
| 2023-12-11 | 1.0359 | 0.97 | -1.65 | -0.83 | -6.03% | -3.02% | -0.57% | 2.18% |
| 2023-12-08 | 1.0358 | -0.97 | -1.93 | -1.24 | -7.04% | -4.52% | -0.59% | 2.19% |
| 2023-12-07 | 1.0359 | 1.93 | -1.52 | -0.96 | -5.53% | -3.52% | -0.47% | 2.20% |
| 2023-12-06 | 1.0357 | -11.57 | -2.34 | -1.58 | -8.54% | -5.78% | 0.82% | 2.19% |
| 2023-12-05 | 1.0369 | -1.93 | -0.28 | -0.76 | -1.01% | -2.76% | 3.20% | 2.27% |
| 2023-12-04 | 1.0371 | -0.96 | 0.00 | -0.48 | 0.00% | -1.76% | 3.53% | 2.28% |
| 2023-12-01 | 1.0372 | 1.93 | -0.55 | -0.14 | -2.01% | -0.50% | 3.29% | 2.30% |
| 2023-11-30 | 1.0370 | -3.86 | -0.41 | -0.69 | -1.51% | -2.51% | 2.70% | 2.29% |
| 2023-11-29 | 1.0374 | 2.89 | -0.83 | 0.14 | -3.01% | 0.50% | 4.24% | 2.32% |
| 2023-11-28 | 1.0371 | 0.00 | -1.24 | 0.28 | -4.52% | 1.01% | 5.08% | 2.31% |
| 2023-11-27 | 1.0371 | -4.82 | -0.96 | 0.62 | -3.52% | 2.26% | 5.25% | 2.31% |
| 2023-11-24 | 1.0376 | 2.89 | 0.28 | 0.83 | 1.01% | 3.02% | 7.08% | 2.35% |
| 2023-11-23 | 1.0373 | -6.74 | -0.96 | 0.62 | -3.52% | 2.26% | 7.79% | 2.34% |
| 2023-11-22 | 1.0380 | 0.00 | 1.10 | 1.17 | 4.02% | 4.28% | 6.96% | 2.39% |
| 2023-11-21 | 1.0380 | 1.93 | 1.79 | 1.17 | 6.54% | 4.28% | 5.74% | 2.39% |
| 2023-11-20 | 1.0378 | 3.86 | 2.21 | 1.93 | 8.05% | 7.05% | 5.70% | 2.38% |
| 2023-11-17 | 1.0374 | -5.78 | 1.38 | 2.35 | 5.03% | 8.57% | 2.59% | 2.37% |
| 2023-11-16 | 1.0380 | 7.71 | 2.20 | 2.41 | 8.05% | 8.82% | 3.53% | 2.41% |
| 2023-11-15 | 1.0372 | 4.82 | 1.24 | 1.93 | 4.53% | 7.06% | 2.00% | 2.37% |
| 2023-11-14 | 1.0367 | 4.83 | 0.55 | 1.38 | 2.01% | 5.04% | 0.77% | 2.34% |
| 2023-11-13 | 1.0362 | -1.93 | 1.66 | 1.66 | 6.05% | 6.05% | 0.23% | 2.31% |
| 2023-11-10 | 1.0364 | 0.00 | 3.31 | 2.69 | 12.10% | 9.85% | 1.41% | 2.33% |
| 2023-11-09 | 1.0364 | 0.96 | 2.62 | 2.83 | 9.58% | 10.35% | 0.59% | 2.34% |
| 2023-11-08 | 1.0363 | 0.00 | 2.62 | 3.25 | 9.58% | 11.88% | 0.47% | 2.34% |
| 2023-11-07 | 1.0363 | 12.56 | 2.21 | 3.87 | 8.06% | 14.17% | 0.88% | 2.34% |
| 2023-11-06 | 1.0350 | 9.67 | 1.66 | 2.01 | 6.05% | 7.33% | -0.27% | 2.26% |
| 2023-11-03 | 1.0340 | -4.83 | 2.08 | 0.83 | 7.58% | 3.03% | -1.27% | 2.21% |
| 2023-11-02 | 1.0345 | 0.97 | 3.04 | 0.14 | 11.11% | 0.50% | -0.81% | 2.24% |
| 2023-11-01 | 1.0344 | -2.90 | 3.87 | -0.55 | 14.15% | -2.01% | -0.93% | 2.24% |
| 2023-10-31 | 1.0347 | 8.71 | 5.54 | -0.20 | 20.24% | -0.76% | -0.64% | 2.27% |
| 2023-10-30 | 1.0338 | 12.59 | 2.35 | -1.17 | 8.59% | -4.28% | -1.65% | 2.21% |
| 2023-10-27 | 1.0325 | 1.94 | -0.41 | -2.41 | -1.51% | -8.81% | -2.94% | 2.14% |
| 2023-10-26 | 1.0323 | 6.79 | -2.76 | -2.07 | -10.08% | -7.55% | -3.53% | 2.13% |
| 2023-10-25 | 1.0316 | 8.73 | -4.97 | -2.49 | -18.13% | -9.07% | -4.93% | 2.09% |
| 2023-10-24 | 1.0307 | -13.56 | -5.94 | -3.59 | -21.66% | -13.09% | -4.19% | 2.03% |
| 2023-10-23 | 1.0321 | -6.78 | -4.70 | -2.62 | -17.12% | -9.56% | -2.73% | 2.13% |
| 2023-10-20 | 1.0328 | -14.50 | -4.42 | -1.73 | -16.11% | -4.01% | -3.06% | 2.18% |
| 2023-10-19 | 1.0343 | -8.69 | -1.38 | -0.69 | -5.04% | -1.68% | -1.53% | 2.29% |
| 2023-10-18 | 1.0352 | 1.93 | 0.00 | -0.07 | 0.00% | -0.18% | 0.00% | 2.35% |
| 2023-10-17 | 1.0350 | -4.83 | -1.24 | -0.21 | -4.53% | -0.56% | -0.44% | 2.34% |
| 2023-10-16 | 1.0355 | -4.83 | -0.55 | 0.14 | -2.01% | 0.39% | 0.11% | 2.38% |
| 2023-10-13 | 1.0360 | 6.76 | 0.97 | 0.48 | 1.65% | 1.65% | 0.35% | 2.43% |
| 2023-10-12 | 1.0353 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | -0.47% | 2.39% |
| 2023-10-11 | 1.0352 | -6.76 | -0.14 | 0.14 | -0.27% | 0.50% | 0.00% | 2.38% |
| 2023-10-10 | 1.0359 | 0.00 | 0.83 | 0.41 | 1.76% | 1.51% | 0.22% | 2.44% |
| 2023-10-09 | 1.0359 | 5.80 | 0.83 | 0.07 | 1.92% | 0.25% | 0.23% | 2.44% |
| 2023-09-28 | 1.0353 | 2.90 | 0.42 | -0.07 | 1.51% | -0.25% | 0.00% | 2.45% |
| 2023-09-27 | 1.0350 | -2.90 | -0.55 | -0.48 | -2.01% | -1.76% | 0.35% | 2.43% |
| 2023-09-26 | 1.0353 | -4.83 | -0.41 | -0.28 | -1.51% | -1.01% | -0.11% | 2.46% |
| 2023-09-25 | 1.0358 | 12.57 | 0.83 | 0.41 | 3.02% | 1.51% | 0.45% | 2.50% |
| 2023-09-22 | 1.0345 | -4.83 | -1.24 | -0.83 | -4.53% | -3.02% | -1.76% | 2.42% |
| 2023-09-21 | 1.0350 | -3.86 | -0.55 | -1.38 | -2.01% | -5.03% | -0.47% | 2.46% |
| 2023-09-20 | 1.0354 | -1.93 | -0.41 | -1.31 | -1.51% | -4.78% | -0.59% | 2.49% |
| 2023-09-19 | 1.0356 | 3.86 | -0.14 | -1.51 | -0.50% | -5.53% | -1.10% | 2.51% |
| 2023-09-18 | 1.0352 | -1.93 | 0.00 | -1.17 | 0.00% | -4.27% | -1.59% | 2.49% |
| 2023-09-15 | 1.0354 | 0.00 | -0.41 | -0.83 | -1.51% | -3.02% | -1.29% | 2.52% |
| 2023-09-14 | 1.0354 | -2.90 | -2.20 | -1.03 | -8.05% | -3.77% | -1.41% | 2.52% |
| 2023-09-13 | 1.0357 | 0.00 | -2.20 | -0.55 | -8.04% | -2.01% | -0.94% | 2.55% |
| 2023-09-12 | 1.0357 | 4.83 | -2.89 | 0.28 | -10.55% | 1.01% | -1.87% | 2.56% |
| 2023-09-11 | 1.0352 | -4.83 | -2.34 | 0.35 | -8.55% | 1.26% | -2.50% | 2.52% |
| 2023-09-08 | 1.0357 | -12.54 | -1.24 | 0.21 | -4.53% | 0.76% | -1.88% | 2.58% |
| 2023-09-07 | 1.0370 | -2.89 | 0.14 | 1.31 | 0.50% | 4.79% | -0.35% | 2.67% |
| 2023-09-06 | 1.0373 | -4.82 | 1.10 | 0.90 | 4.02% | 3.27% | 0.00% | 2.70% |
| 2023-09-05 | 1.0378 | 8.68 | 3.45 | 1.66 | 12.59% | 6.04% | 0.88% | 2.74% |
| 2023-09-04 | 1.0369 | 2.89 | 3.04 | 0.69 | 11.09% | 2.52% | -0.11% | 2.68% |
| 2023-09-01 | 1.0366 | -2.89 | 1.66 | 0.00 | 6.04% | 0.00% | -0.12% | 2.68% |
| 2023-08-31 | 1.0369 | 3.86 | 2.48 | 0.48 | 9.07% | 1.76% | 0.12% | 2.70% |
| 2023-08-30 | 1.0365 | 11.59 | 0.69 | 0.00 | 2.52% | 0.00% | 0.12% | 2.68% |
| 2023-08-29 | 1.0353 | 5.80 | -0.14 | -0.90 | -0.50% | -3.27% | 0.00% | 2.60% |
| 2023-08-28 | 1.0347 | -6.76 | -1.65 | -1.24 | -6.04% | -4.53% | -0.68% | 2.56% |
| 2023-08-25 | 1.0354 | 2.90 | -1.65 | -1.38 | -6.04% | -5.03% | -0.23% | 2.63% |
| 2023-08-24 | 1.0351 | -8.69 | -1.52 | -1.45 | -5.54% | -5.28% | 0.82% | 2.61% |
| 2023-08-23 | 1.0360 | 5.79 | -0.69 | -0.90 | -2.52% | -3.27% | 1.76% | 2.68% |
| 2023-08-22 | 1.0354 | -4.83 | -1.65 | -1.31 | -6.04% | -4.78% | 1.10% | 2.64% |
| 2023-08-21 | 1.0359 | -6.75 | -0.83 | -0.96 | -3.02% | -3.52% | 1.71% | 2.69% |
| 2023-08-18 | 1.0366 | 3.86 | -1.10 | -0.28 | -4.02% | -1.01% | 2.23% | 2.75% |
| 2023-08-17 | 1.0362 | -2.89 | -1.38 | -0.28 | -5.03% | -1.01% | 1.76% | 2.73% |
| 2023-08-16 | 1.0365 | -0.96 | -1.10 | -0.14 | -4.02% | -0.50% | 2.00% | 2.76% |
| 2023-08-15 | 1.0366 | 0.96 | -0.96 | -0.14 | -3.52% | -0.50% | 2.09% | 2.77% |
| 2023-08-14 | 1.0365 | -8.68 | -1.10 | 0.07 | -4.02% | 0.25% | 2.05% | 2.77% |
| 2023-08-11 | 1.0374 | 1.93 | 0.55 | 1.45 | 2.01% | 5.29% | 3.76% | 2.86% |
| 2023-08-10 | 1.0372 | -0.96 | 0.83 | 1.24 | 3.02% | 4.53% | 4.00% | 2.85% |
| 2023-08-09 | 1.0373 | 0.00 | 0.83 | 1.17 | 3.02% | 4.28% | 4.47% | 2.86% |
| 2023-08-08 | 1.0373 | 0.00 | 0.69 | 2.00 | 2.51% | 7.31% | 4.19% | 2.87% |
| 2023-08-07 | 1.0373 | 2.89 | 1.24 | 1.93 | 4.53% | 7.06% | 4.33% | 2.87% |
| 2023-08-04 | 1.0370 | 3.86 | 2.34 | 1.79 | 8.56% | 6.55% | 3.88% | 2.87% |
| 2023-08-03 | 1.0366 | -0.96 | 1.66 | 1.24 | 6.04% | 4.54% | 3.65% | 2.84% |
| 2023-08-02 | 1.0367 | -0.96 | 1.52 | 1.38 | 5.54% | 5.04% | 4.48% | 2.86% |
| 2023-08-01 | 1.0368 | 3.86 | 3.31 | 1.45 | 12.10% | 5.29% | 4.97% | 2.87% |
| 2023-07-31 | 1.0364 | 10.62 | 2.62 | 1.10 | 9.58% | 4.03% | 4.68% | 2.84% |
| 2023-07-28 | 1.0353 | -0.97 | 1.24 | 0.41 | 4.54% | 1.51% | 3.54% | 2.78% |
| 2023-07-27 | 1.0354 | -1.93 | 0.83 | 0.90 | 3.02% | 3.28% | 4.25% | 2.79% |
| 2023-07-26 | 1.0356 | 11.60 | 1.24 | 0.97 | 4.54% | 3.53% | 4.01% | 2.81% |
| 2023-07-25 | 1.0344 | -0.97 | -0.41 | 0.41 | -1.51% | 1.51% | 1.77% | 2.72% |
| 2023-07-24 | 1.0345 | 0.97 | -0.41 | 0.69 | -1.51% | 2.52% | 1.93% | 2.74% |
| 2023-07-21 | 1.0344 | -3.87 | -0.41 | 0.62 | -1.51% | 2.27% | 2.00% | 2.75% |
| 2023-07-20 | 1.0348 | 0.97 | 0.97 | 0.90 | 3.53% | 3.28% | 2.47% | 2.79% |
| 2023-07-19 | 1.0347 | 0.00 | 0.69 | 0.69 | 2.52% | 2.52% | 2.24% | 2.78% |
| 2023-07-18 | 1.0347 | -0.97 | 1.24 | 0.83 | 4.54% | 3.03% | 2.32% | 2.79% |
| 2023-07-17 | 1.0348 | 0.97 | 1.80 | 1.31 | 6.56% | 4.80% | 2.51% | 2.80% |
| 2023-07-14 | 1.0347 | 5.80 | 1.66 | 1.66 | 6.05% | 6.06% | 3.30% | 2.81% |
| 2023-07-13 | 1.0341 | -0.97 | 0.83 | 1.31 | 3.03% | 4.80% | 2.83% | 2.77% |
| 2023-07-12 | 1.0342 | 3.87 | 0.69 | 1.31 | 2.52% | 4.80% | 3.42% | 2.79% |
| 2023-07-11 | 1.0338 | 2.90 | 0.41 | 1.38 | 1.51% | 5.05% | 3.21% | 2.76% |
| 2023-07-10 | 1.0335 | 0.00 | 0.83 | 0.90 | 3.03% | 3.28% | 2.97% | 2.74% |
| 2023-07-07 | 1.0335 | 0.00 | 1.66 | 0.55 | 6.06% | 1.77% | 3.19% | 2.76% |
| 2023-07-06 | 1.0335 | -1.93 | 1.80 | 0.55 | 6.57% | 1.89% | 2.83% | 2.77% |
| 2023-07-05 | 1.0337 | 1.94 | 1.94 | 0.69 | 7.07% | 2.52% | 3.30% | 2.79% |
| 2023-07-04 | 1.0335 | 5.81 | 2.35 | 0.55 | 8.59% | 2.02% | 3.32% | 2.78% |
| 2023-07-03 | 1.0329 | 5.81 | 0.97 | 0.07 | 3.54% | 0.25% | 2.74% | 2.74% |
| 2023-06-30 | 1.0323 | 0.97 | -0.55 | -0.21 | -1.57% | -0.76% | 2.24% | 2.70% |
| 2023-06-29 | 1.0322 | -0.97 | -0.69 | 0.07 | -2.21% | 0.25% | 2.24% | 2.70% |
| 2023-06-28 | 1.0323 | 4.85 | -0.55 | 0.28 | -2.02% | 1.01% | 2.36% | 2.72% |
| 2023-06-27 | 1.0318 | -3.88 | -1.25 | 0.07 | -4.54% | 0.25% | 1.88% | 2.68% |
| 2023-06-26 | 1.0322 | -4.84 | -0.83 | 0.62 | -3.03% | 2.28% | 2.40% | 2.72% |
| 2023-06-21 | 1.0327 | 0.00 | 1.11 | 1.32 | 4.04% | 4.81% | 3.07% | 2.80% |
| 2023-06-20 | 1.0327 | -0.97 | 1.38 | 1.11 | 5.05% | 4.05% | 2.99% | 2.80% |
| 2023-06-19 | 1.0328 | 1.94 | 2.08 | 1.32 | 7.58% | 4.81% | 3.20% | 2.82% |
| 2023-06-16 | 1.0326 | 4.84 | 2.35 | 1.45 | 8.60% | 5.31% | 3.19% | 2.82% |
| 2023-06-15 | 1.0321 | 1.94 | 1.80 | 1.25 | 6.58% | 4.55% | 2.60% | 2.78% |
| 2023-06-14 | 1.0319 | 1.94 | 1.52 | 1.04 | 5.56% | 3.80% | 3.07% | 2.77% |
| 2023-06-13 | 1.0317 | 3.88 | 0.83 | 0.97 | 3.03% | 3.54% | 2.44% | 2.76% |
| 2023-06-12 | 1.0313 | 3.88 | 0.55 | 0.69 | 2.02% | 2.53% | 2.06% | 2.73% |
| 2023-06-09 | 1.0309 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.65% | 2.72% |
| 2023-06-08 | 1.0308 | 0.00 | 0.69 | 0.49 | 2.53% | 1.77% | 1.42% | 2.72% |
| 2023-06-07 | 1.0308 | -2.91 | 0.55 | 0.28 | 2.02% | 1.01% | 2.01% | 2.72% |
| 2023-06-06 | 1.0311 | 1.94 | 1.11 | 0.42 | 4.05% | 1.52% | 2.33% | 2.76% |
| 2023-06-05 | 1.0309 | 3.88 | 0.83 | 0.55 | 3.04% | 2.02% | 2.17% | 2.74% |
| 2023-06-02 | 1.0305 | 1.94 | 0.55 | 0.35 | 2.02% | 1.27% | 2.74% | 2.73% |
| 2023-06-01 | 1.0303 | -0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 2.61% | 2.72% |
| 2023-05-31 | 1.0304 | 0.97 | 0.00 | 0.35 | 0.00% | 1.27% | 2.80% | 2.73% |
| 2023-05-30 | 1.0303 | 0.00 | -0.28 | 0.28 | -1.01% | 1.01% | 2.77% | 2.73% |
| 2023-05-29 | 1.0303 | 1.94 | 0.28 | 0.69 | 1.01% | 2.53% | 2.86% | 2.74% |
| 2023-05-26 | 1.0301 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 3.43% | 2.74% |
| 2023-05-25 | 1.0301 | -2.91 | 0.28 | 0.49 | 1.01% | 1.77% | 3.55% | 2.75% |
| 2023-05-24 | 1.0304 | -0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 3.79% | 2.78% |
| 2023-05-23 | 1.0305 | 3.88 | 0.83 | 0.62 | 3.04% | 2.28% | 3.55% | 2.80% |
| 2023-05-22 | 1.0301 | 0.97 | 1.11 | 0.69 | 4.05% | 2.53% | 3.21% | 2.77% |
| 2023-05-19 | 1.0300 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 3.20% | 2.78% |
| 2023-05-18 | 1.0299 | 0.00 | 0.69 | 1.04 | 2.53% | 3.80% | 3.20% | 2.78% |
| 2023-05-17 | 1.0299 | 0.00 | 0.56 | 1.46 | 2.03% | 3.93% | 3.67% | 2.78% |
| 2023-05-16 | 1.0299 | 5.83 | 0.42 | 1.46 | 1.52% | 4.14% | 3.78% | 2.79% |
| 2023-05-15 | 1.0293 | -1.94 | 0.28 | 1.04 | 1.01% | 3.13% | 3.21% | 2.74% |
| 2023-05-12 | 1.0295 | 0.97 | 0.69 | 1.18 | 2.53% | 4.31% | 3.79% | 2.78% |
| 2023-05-11 | 1.0294 | -0.97 | 1.39 | 1.53 | 5.07% | 5.58% | 3.79% | 2.78% |
| 2023-05-10 | 1.0295 | -0.97 | 2.36 | 1.60 | 5.03% | 5.84% | 4.03% | 2.80% |
| 2023-05-09 | 1.0296 | 4.86 | 2.50 | 1.74 | 5.81% | 6.35% | 4.45% | 2.81% |
| 2023-05-08 | 1.0291 | 0.97 | 1.81 | 1.32 | 4.62% | 4.82% | 4.02% | 2.77% |
| 2023-05-05 | 1.0290 | 5.83 | 1.67 | 1.18 | 6.09% | 4.31% | 4.25% | 2.79% |
| 2023-05-04 | 1.0284 | 5.84 | 1.67 | 0.76 | 6.09% | 2.79% | 3.68% | 2.74% |
| 2023-04-28 | 1.0278 | 5.84 | 0.70 | 0.90 | 2.54% | 3.30% | 4.63% | 2.72% |
| 2023-04-27 | 1.0272 | 0.00 | -0.14 | 0.49 | -0.51% | 1.78% | 3.92% | 2.67% |
| 2023-04-26 | 1.0272 | 0.97 | -0.14 | 0.63 | -0.51% | 2.29% | 4.16% | 2.68% |
| 2023-04-25 | 1.0271 | -0.97 | -0.14 | 0.63 | -0.51% | 2.29% | 3.90% | 2.67% |
| 2023-04-24 | 1.0272 | -0.97 | 0.56 | 0.77 | 2.03% | 2.79% | 4.14% | 2.69% |
| 2023-04-21 | 1.0273 | 0.00 | 1.11 | 1.18 | 4.06% | 4.32% | 5.23% | 2.72% |
| 2023-04-20 | 1.0273 | 0.00 | 1.11 | 1.32 | 4.06% | 4.83% | 5.95% | 2.73% |
| 2023-04-19 | 1.0273 | 0.97 | 1.39 | 1.39 | 5.08% | 4.75% | 5.83% | 2.74% |
| 2023-04-18 | 1.0272 | 3.90 | 1.39 | 1.32 | 5.08% | 4.83% | 5.92% | 2.73% |
| 2023-04-17 | 1.0268 | 2.92 | 0.97 | 1.53 | 3.56% | 5.60% | 5.65% | 2.70% |
| 2023-04-14 | 1.0265 | 0.00 | 1.25 | 1.53 | 4.58% | 5.60% | 4.88% | 2.69% |
| 2023-04-13 | 1.0265 | 1.95 | 1.53 | 1.74 | 5.59% | 6.37% | 4.52% | 2.70% |
| 2023-04-12 | 1.0263 | 0.97 | 1.39 | 1.67 | 4.45% | 6.11% | 5.48% | 2.69% |
| 2023-04-11 | 1.0262 | 0.97 | 1.25 | 1.60 | 4.58% | 5.86% | 4.46% | 2.69% |
| 2023-04-10 | 1.0261 | 4.88 | 2.09 | 1.67 | 7.63% | 6.11% | 4.49% | 2.68% |
| 2023-04-07 | 1.0256 | 1.95 | 1.81 | 1.39 | 6.62% | 5.09% | 4.29% | 2.65% |
| 2023-04-06 | 1.0254 | 0.98 | 1.95 | 1.53 | 7.13% | 5.61% | 3.33% | 2.64% |
| 2023-04-04 | 1.0253 | 6.83 | 1.95 | 2.09 | 7.13% | 7.65% | 3.91% | 2.65% |
| 2023-04-03 | 1.0246 | 2.93 | 1.26 | 1.54 | 4.58% | 5.61% | 3.23% | 2.58% |
| 2023-03-31 | 1.0243 | 2.93 | 0.98 | 1.68 | 3.57% | 6.12% | 3.81% | 2.57% |
| 2023-03-30 | 1.0240 | 0.98 | 1.12 | 0.98 | 4.08% | 3.57% | 3.93% | 2.55% |
| 2023-03-29 | 1.0239 | 0.00 | 1.40 | 1.05 | 5.10% | 3.83% | 3.81% | 2.54% |
| 2023-03-28 | 1.0239 | 1.95 | 2.23 | 0.84 | 8.16% | 3.06% | 3.46% | 2.55% |
| 2023-03-27 | 1.0237 | 0.98 | 1.82 | 1.40 | 6.63% | 5.10% | 3.34% | 2.54% |
| 2023-03-24 | 1.0236 | 3.91 | 2.38 | 0.98 | 8.67% | 3.57% | 3.34% | 2.55% |
| 2023-03-23 | 1.0232 | 2.93 | 0.84 | 0.70 | 3.06% | 2.55% | 3.22% | 2.51% |
| 2023-03-22 | 1.0229 | 5.87 | 0.70 | 0.63 | 2.55% | 2.30% | 4.06% | 2.49% |
| 2023-03-21 | 1.0223 | -0.98 | -0.56 | -0.21 | -2.04% | -0.76% | 3.02% | 2.43% |
| 2023-03-20 | 1.0224 | 4.89 | 0.98 | 0.07 | 3.57% | 0.26% | 3.23% | 2.45% |
| 2023-03-17 | 1.0219 | -6.85 | -0.42 | 0.07 | -1.53% | 0.26% | 2.51% | 2.41% |
| 2023-03-16 | 1.0226 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 3.70% | 2.50% |
| 2023-03-15 | 1.0224 | -2.93 | 0.56 | 0.91 | 2.04% | 3.32% | 4.42% | 2.49% |
| 2023-03-14 | 1.0227 | 9.79 | 0.14 | 1.40 | 0.51% | 5.11% | 4.59% | 2.53% |
| 2023-03-13 | 1.0217 | -4.89 | -0.84 | 0.70 | -3.06% | 2.55% | 3.58% | 2.42% |
| 2023-03-10 | 1.0222 | 0.00 | 0.56 | 0.98 | 2.04% | 3.58% | 5.26% | 2.50% |
| 2023-03-09 | 1.0222 | 1.96 | 0.56 | 1.05 | 2.04% | 3.83% | 5.62% | 2.51% |
| 2023-03-08 | 1.0220 | -5.87 | 1.26 | 0.84 | 4.60% | 3.06% | 5.26% | 2.49% |
| 2023-03-07 | 1.0226 | 2.93 | 2.66 | 1.47 | 9.71% | 5.37% | 5.72% | 2.57% |
| 2023-03-06 | 1.0223 | 4.89 | 2.24 | 1.96 | 8.17% | 7.16% | 5.55% | 2.54% |
| 2023-03-03 | 1.0218 | 0.00 | 1.40 | 1.54 | 5.11% | 5.63% | 6.10% | 2.51% |
| 2023-03-02 | 1.0218 | 6.86 | 1.54 | 1.40 | 5.62% | 5.11% | 5.86% | 2.52% |
| 2023-03-01 | 1.0211 | 3.92 | 0.42 | 0.91 | 1.53% | 3.32% | 5.99% | 2.44% |
| 2023-02-28 | 1.0207 | 0.00 | 0.28 | 0.84 | 1.02% | 3.07% | 5.91% | 2.41% |
| 2023-02-27 | 1.0207 | -0.98 | 1.68 | 1.40 | 6.14% | 5.12% | 6.11% | 2.41% |
| 2023-02-24 | 1.0208 | 0.98 | 1.68 | 1.54 | 6.14% | 5.63% | 5.75% | 2.45% |
| 2023-02-23 | 1.0207 | -0.98 | 1.26 | 2.10 | 4.60% | 7.69% | 5.82% | 2.45% |
| 2023-02-22 | 1.0208 | 2.94 | 1.40 | 2.10 | 5.11% | 7.68% | 6.10% | 2.46% |
| 2023-02-21 | 1.0205 | 9.81 | 1.40 | 2.10 | 5.11% | 7.69% | 5.95% | 2.44% |
| 2023-02-20 | 1.0195 | -0.98 | 1.12 | 1.33 | 4.09% | 4.87% | 4.99% | 2.33% |
| 2023-02-17 | 1.0196 | -1.96 | 1.40 | 1.47 | 5.12% | 5.38% | 5.88% | 2.36% |
| 2023-02-16 | 1.0198 | 0.00 | 2.95 | 1.75 | 10.76% | 6.41% | 6.24% | 2.39% |
| 2023-02-15 | 1.0198 | 2.94 | 2.81 | 2.18 | 10.25% | 7.95% | 7.08% | 2.40% |
| 2023-02-14 | 1.0195 | 7.85 | 2.81 | 1.82 | 10.25% | 6.67% | 6.87% | 2.37% |
| 2023-02-13 | 1.0187 | 0.98 | 1.54 | 1.83 | 5.64% | 6.67% | 6.16% | 2.28% |
| 2023-02-10 | 1.0186 | 8.84 | 1.54 | 2.39 | 5.64% | 5.82% | 6.12% | 2.29% |
| 2023-02-09 | 1.0177 | -0.98 | 0.56 | 1.76 | 2.05% | 4.49% | 5.04% | 2.19% |
| 2023-02-08 | 1.0178 | 2.95 | 1.55 | 1.83 | 5.64% | 4.92% | 5.64% | 2.21% |
| 2023-02-07 | 1.0175 | -0.98 | 0.84 | 1.62 | 3.08% | 4.59% | 5.52% | 2.18% |
| 2023-02-06 | 1.0176 | 0.98 | 2.11 | 1.69 | 7.70% | 5.08% | 5.81% | 2.20% |
| 2023-02-03 | 1.0175 | 1.97 | 3.23 | 1.62 | 5.91% | 5.91% | 7.58% | 2.21% |
| 2023-02-02 | 1.0173 | 5.90 | 2.95 | 1.76 | 5.81% | 6.42% | 8.31% | 2.19% |
| 2023-02-01 | 1.0167 | -1.97 | 2.11 | 1.41 | 4.49% | 5.14% | 7.45% | 2.12% |
| 2023-01-31 | 1.0169 | 7.87 | 2.39 | 1.62 | 5.56% | 5.91% | 7.91% | 2.16% |
| 2023-01-30 | 1.0161 | 4.92 | 1.27 | 1.55 | 3.24% | 5.66% | 7.23% | 2.06% |
| 2023-01-28 | 1.0156 | 3.94 | 0.56 | 1.55 | 1.80% | 5.28% | 7.11% | 2.01% |
| 2023-01-20 | 1.0152 | 3.94 | 2.54 | 1.83 | 9.26% | 6.69% | 8.69% | 2.02% |
| 2023-01-19 | 1.0148 | 0.99 | 1.97 | 2.19 | 7.20% | 7.99% | 7.60% | 1.97% |
| 2023-01-18 | 1.0147 | 0.99 | 1.69 | 2.47 | 6.17% | 9.02% | 6.87% | 1.97% |
| 2023-01-17 | 1.0146 | 6.90 | 1.55 | 2.96 | 5.66% | 10.84% | 6.22% | 1.96% |
| 2023-01-16 | 1.0139 | 4.93 | 1.13 | 2.82 | 4.12% | 8.50% | 5.60% | 1.87% |
| 2023-01-13 | 1.0134 | 0.00 | 1.13 | 2.47 | 4.12% | 9.04% | 4.70% | 1.83% |
| 2023-01-12 | 1.0134 | -0.99 | 2.40 | 2.61 | 8.76% | 9.55% | 3.37% | 1.83% |
| 2023-01-11 | 1.0135 | 0.00 | 3.25 | 2.75 | 11.86% | 10.07% | 2.41% | 1.85% |
| 2023-01-10 | 1.0135 | 3.95 | 4.38 | 3.18 | 16.00% | 11.63% | 1.80% | 1.86% |
| 2023-01-09 | 1.0131 | 4.94 | 4.52 | 3.39 | 11.57% | 12.41% | 1.40% | 1.81% |
| 2023-01-06 | 1.0126 | 8.90 | 3.82 | 3.18 | 13.94% | 11.64% | -0.96% | 1.76% |
| 2023-01-05 | 1.0117 | 4.94 | 2.83 | 2.62 | 10.33% | 9.57% | -2.76% | 1.64% |
| 2023-01-04 | 1.0112 | 7.92 | 2.26 | 2.26 | 8.26% | 8.28% | -3.24% | 1.58% |
| 2023-01-03 | 1.0104 | 4.95 | 1.98 | 1.34 | 7.23% | 4.91% | -4.16% | 1.47% |
| 2022-12-30 | 1.0099 | 1.98 | 2.55 | 0.57 | 9.31% | 2.07% | -5.28% | 1.42% |
| 2022-12-29 | 1.0097 | 0.99 | 2.41 | 0.43 | 8.79% | 1.55% | -5.40% | 1.40% |
| 2022-12-28 | 1.0096 | 5.95 | 2.27 | 0.07 | 8.28% | 0.26% | -6.23% | 1.39% |
| 2022-12-27 | 1.0090 | 6.94 | 0.71 | -1.13 | 2.59% | -4.13% | -6.63% | 1.31% |
| 2022-12-26 | 1.0083 | 1.98 | -0.99 | -2.26 | -3.62% | -8.25% | -7.66% | 1.21% |
| 2022-12-23 | 1.0081 | 0.99 | -1.42 | -2.69 | -5.17% | -9.79% | -7.32% | 1.20% |
| 2022-12-22 | 1.0080 | 0.00 | -1.56 | -3.32 | -5.68% | -12.10% | -7.68% | 1.19% |
| 2022-12-21 | 1.0080 | -4.96 | -2.12 | -3.81 | -7.75% | -13.89% | -7.68% | 1.19% |
| 2022-12-20 | 1.0085 | -4.96 | -2.97 | -3.88 | -10.84% | -14.14% | -7.08% | 1.27% |
| 2022-12-19 | 1.0090 | -0.99 | -3.53 | -3.46 | -12.89% | -12.60% | -6.73% | 1.35% |
| 2022-12-16 | 1.0091 | 0.00 | -3.96 | -3.53 | -14.43% | -12.85% | -8.50% | 1.38% |
| 2022-12-15 | 1.0091 | -3.96 | -5.09 | -3.39 | -18.54% | -12.34% | -9.21% | 1.39% |
| 2022-12-14 | 1.0095 | -10.88 | -5.51 | -3.39 | -20.07% | -12.34% | -10.87% | 1.46% |
| 2022-12-13 | 1.0106 | -8.90 | -4.80 | -2.54 | -17.48% | -9.25% | -10.07% | 1.63% |
| 2022-12-12 | 1.0115 | -3.95 | -3.38 | -2.33 | -12.34% | -8.48% | -9.35% | 1.78% |
| 2022-12-09 | 1.0119 | -7.90 | -3.10 | -2.11 | -11.31% | -7.71% | -10.37% | 1.86% |
| 2022-12-08 | 1.0127 | -6.91 | -1.69 | -1.41 | -6.17% | -5.14% | -9.77% | 2.00% |
| 2022-12-07 | 1.0134 | -5.92 | -1.27 | -0.56 | -4.63% | -2.06% | -8.58% | 2.12% |
| 2022-12-06 | 1.0140 | 0.99 | -0.28 | -0.28 | -1.03% | -1.03% | -7.04% | 2.22% |
| 2022-12-05 | 1.0139 | -1.97 | -1.27 | -0.35 | -4.62% | -1.29% | -7.39% | 2.22% |
| 2022-12-02 | 1.0141 | 1.97 | -1.13 | -0.49 | -4.11% | -1.80% | -6.68% | 2.28% |
| 2022-12-01 | 1.0139 | -3.94 | -1.13 | -0.84 | -4.11% | -3.08% | -6.80% | 2.25% |
| 2022-11-30 | 1.0143 | 0.99 | 0.14 | -1.34 | 0.51% | -4.87% | -6.44% | 2.33% |
| 2022-11-29 | 1.0142 | -5.91 | -0.28 | -1.83 | -1.03% | -6.67% | -6.37% | 2.32% |
| 2022-11-28 | 1.0148 | -0.99 | 0.56 | -2.67 | 2.06% | -9.73% | -5.89% | 2.43% |
| 2022-11-25 | 1.0149 | 1.97 | 0.14 | -3.30 | 0.51% | -12.02% | -5.49% | 2.48% |
| 2022-11-24 | 1.0147 | 4.93 | -0.56 | -3.86 | -2.05% | -14.06% | -6.08% | 2.46% |
| 2022-11-23 | 1.0142 | -1.97 | -2.81 | -4.49 | -10.26% | -16.35% | -6.92% | 2.39% |
| 2022-11-22 | 1.0144 | 0.00 | -3.37 | -4.56 | -12.31% | -16.60% | -6.37% | 2.43% |
| 2022-11-21 | 1.0144 | -3.94 | -5.90 | -4.35 | -21.50% | -15.84% | -6.58% | 2.44% |
| 2022-11-18 | 1.0148 | -2.96 | -6.74 | -3.86 | -24.55% | -14.05% | -6.44% | 2.55% |
| 2022-11-17 | 1.0151 | -10.82 | -7.16 | -3.58 | -26.07% | -13.03% | -5.96% | 2.61% |
| 2022-11-16 | 1.0162 | -5.90 | -6.17 | -2.45 | -22.48% | -8.95% | -4.18% | 2.82% |
| 2022-11-15 | 1.0168 | -17.67 | -5.75 | -1.96 | -20.94% | -7.16% | -2.57% | 2.93% |
| 2022-11-14 | 1.0186 | -9.81 | -2.80 | -0.77 | -10.22% | -2.81% | -0.58% | 3.26% |
| 2022-11-11 | 1.0196 | -5.88 | -0.98 | -0.21 | -3.58% | -0.77% | 1.43% | 3.49% |
| 2022-11-10 | 1.0202 | -3.92 | 0.00 | 0.28 | 0.00% | 1.02% | 2.15% | 3.61% |
| 2022-11-09 | 1.0206 | -2.94 | 1.26 | 0.77 | 4.60% | 2.81% | 2.75% | 3.70% |
| 2022-11-08 | 1.0209 | 2.94 | 1.82 | 0.77 | 6.65% | 2.81% | 3.12% | 3.78% |
| 2022-11-07 | 1.0206 | 2.94 | 1.26 | 0.42 | 4.60% | 1.53% | 2.87% | 3.74% |
| 2022-11-04 | 1.0203 | 0.98 | 0.56 | 0.14 | 2.05% | 0.51% | 2.25% | 3.74% |
| 2022-11-03 | 1.0202 | 4.90 | 0.56 | 0.00 | 2.05% | 0.00% | 2.21% | 3.74% |
| 2022-11-02 | 1.0197 | 0.98 | 0.28 | -0.35 | 1.02% | -1.28% | 1.74% | 3.67% |
| 2022-11-01 | 1.0196 | -0.98 | -0.28 | -0.35 | -1.02% | -1.28% | 1.68% | 3.67% |
| 2022-10-31 | 1.0197 | -1.96 | -0.42 | 0.00 | -1.53% | 0.00% | 1.85% | 3.71% |
| 2022-10-28 | 1.0199 | 0.98 | -0.28 | 0.56 | -1.02% | 2.05% | 1.55% | 3.80% |
| 2022-10-27 | 1.0198 | 2.94 | -0.56 | 0.70 | -2.04% | 2.56% | 1.43% | 3.80% |
| 2022-10-26 | 1.0195 | -2.94 | -0.98 | 0.77 | -3.58% | 2.82% | 0.60% | 3.77% |
| 2022-10-25 | 1.0198 | -1.96 | -0.42 | 0.98 | -1.53% | 3.58% | 0.67% | 3.84% |
| 2022-10-24 | 1.0200 | -0.98 | 0.42 | 1.19 | 1.53% | 4.35% | 0.92% | 3.90% |
| 2022-10-21 | 1.0201 | -0.98 | 1.40 | 1.40 | 5.12% | 3.41% | 1.31% | 3.99% |
| 2022-10-20 | 1.0202 | 0.00 | 1.96 | 1.47 | 7.17% | 3.76% | 1.55% | 4.03% |
| 2022-10-19 | 1.0202 | 0.98 | 2.52 | 1.47 | 9.22% | 3.96% | 1.43% | 4.05% |
| 2022-10-18 | 1.0201 | 3.92 | 2.38 | 1.40 | 8.70% | 3.98% | 0.90% | 4.05% |
| 2022-10-17 | 1.0197 | 5.89 | 1.96 | 1.12 | 7.17% | 3.37% | 0.46% | 3.99% |
| 2022-10-14 | 1.0191 | 2.94 | 1.40 | 0.70 | 2.56% | 2.56% | -0.48% | 3.94% |
| 2022-10-13 | 1.0188 | 3.93 | 0.98 | 0.35 | 1.93% | 1.28% | -0.72% | 3.90% |
| 2022-10-12 | 1.0184 | 0.00 | 0.42 | -0.14 | 0.90% | -0.51% | -1.09% | 3.84% |
| 2022-10-11 | 1.0184 | 0.98 | 0.42 | -0.14 | 0.98% | -0.51% | -1.12% | 3.86% |
| 2022-10-10 | 1.0183 | 0.98 | 0.28 | -0.49 | 0.72% | -1.79% | -1.27% | 3.86% |
| 2022-10-08 | 1.0182 | 0.98 | 0.14 | -0.70 | 0.45% | -2.39% | -1.55% | 3.88% |
| 2022-09-30 | 1.0181 | -1.96 | -1.54 | -0.84 | -5.63% | -3.07% | -0.24% | 4.05% |
| 2022-09-29 | 1.0183 | -2.95 | -1.12 | -0.77 | -4.09% | -2.81% | 0.00% | 4.12% |
| 2022-09-28 | 1.0186 | 0.00 | -0.56 | -0.63 | -2.05% | -2.30% | 0.60% | 4.22% |
| 2022-09-27 | 1.0186 | -3.93 | -0.42 | -0.56 | -1.54% | -2.05% | 0.45% | 4.24% |
| 2022-09-26 | 1.0190 | -1.96 | 0.00 | -0.28 | 0.00% | -0.84% | 0.93% | 4.36% |
| 2022-09-23 | 1.0192 | 0.98 | -0.14 | -0.14 | -0.51% | -0.51% | 0.36% | 4.49% |
| 2022-09-22 | 1.0191 | 0.98 | -0.42 | -0.28 | -1.53% | -1.02% | 0.12% | 4.50% |
| 2022-09-21 | 1.0190 | 0.98 | -0.70 | -0.14 | -2.56% | -0.51% | 0.00% | 4.50% |
| 2022-09-20 | 1.0189 | -0.98 | -0.70 | 0.00 | -2.56% | 0.00% | -0.22% | 4.51% |
| 2022-09-19 | 1.0190 | -2.94 | -0.56 | 0.28 | -1.43% | 1.02% | -0.12% | 4.56% |
| 2022-09-16 | 1.0193 | -0.98 | -0.14 | 0.56 | -0.51% | 2.05% | 0.60% | 4.73% |
| 2022-09-15 | 1.0194 | -0.98 | -0.14 | 0.70 | -0.51% | 2.56% | 0.96% | 4.78% |
| 2022-09-14 | 1.0195 | 0.98 | 0.42 | 0.84 | 1.53% | 3.07% | 1.79% | 4.84% |
| 2022-09-13 | 1.0194 | 0.00 | 0.70 | 0.77 | 2.56% | 2.82% | 1.91% | 4.85% |
| 2022-09-09 | 1.0194 | -0.98 | 1.26 | 0.84 | 4.61% | 3.07% | 2.15% | 4.99% |
| 2022-09-08 | 1.0195 | 2.94 | 1.54 | 0.70 | 5.63% | 2.56% | 2.15% | 5.05% |
| 2022-09-07 | 1.0192 | 2.94 | 1.26 | 0.21 | 4.61% | 0.77% | 1.91% | 5.01% |
| 2022-09-06 | 1.0189 | 2.95 | 0.84 | -0.07 | 3.07% | -0.26% | 1.68% | 4.96% |
| 2022-09-05 | 1.0186 | 0.98 | 0.70 | -0.28 | 2.56% | -1.02% | 1.39% | 4.92% |
| 2022-09-02 | 1.0185 | 0.98 | 0.42 | -0.42 | 1.54% | -1.53% | 2.03% | 5.00% |
| 2022-09-01 | 1.0184 | 0.98 | -0.14 | -0.35 | -0.51% | -1.28% | 2.03% | 5.01% |
| 2022-08-31 | 1.0183 | 0.00 | -0.84 | -0.35 | -3.07% | -1.28% | 2.39% | 5.02% |
| 2022-08-30 | 1.0183 | 1.96 | -0.98 | -0.21 | -3.58% | -0.77% | 2.47% | 5.06% |
| 2022-08-29 | 1.0181 | -0.98 | -1.26 | 0.07 | -4.61% | 0.26% | 2.32% | 5.04% |
| 2022-08-26 | 1.0182 | -2.95 | -1.26 | 0.35 | -4.60% | 1.28% | 2.75% | 5.19% |
| 2022-08-25 | 1.0185 | -3.93 | -0.56 | 0.77 | -2.05% | 2.82% | 3.59% | 5.32% |
| 2022-08-24 | 1.0189 | -0.98 | 0.14 | 0.91 | 0.51% | 3.33% | 4.31% | 5.47% |
| 2022-08-23 | 1.0190 | 0.00 | 0.56 | 0.91 | 2.05% | 3.33% | 4.38% | 5.55% |
| 2022-08-22 | 1.0190 | -0.98 | 1.40 | 0.98 | 5.12% | 3.59% | 4.52% | 5.59% |
| 2022-08-19 | 1.0191 | 1.96 | 1.96 | 1.19 | 7.17% | 4.36% | 5.28% | 5.76% |
| 2022-08-18 | 1.0189 | 0.98 | 2.11 | 1.26 | 7.69% | 4.61% | 5.16% | 5.75% |
| 2022-08-17 | 1.0188 | 1.96 | 1.68 | 1.40 | 6.15% | 5.13% | 5.64% | 5.77% |
| 2022-08-16 | 1.0186 | 5.89 | 1.26 | 1.33 | 4.61% | 4.87% | 5.17% | 5.75% |
| 2022-08-15 | 1.0180 | 2.95 | 0.56 | 1.19 | 2.05% | 4.36% | 4.64% | 5.62% |
| 2022-08-12 | 1.0177 | 2.95 | 0.42 | 1.12 | 1.54% | 4.11% | 4.92% | 5.67% |
| 2022-08-11 | 1.0174 | -1.97 | 0.42 | 0.98 | 1.54% | 3.59% | 4.80% | 5.62% |
| 2022-08-10 | 1.0176 | -0.98 | 1.12 | 1.19 | 4.10% | 4.36% | 5.04% | 5.74% |
| 2022-08-09 | 1.0177 | 0.98 | 1.40 | 1.55 | 5.13% | 5.65% | 5.18% | 5.82% |
| 2022-08-08 | 1.0176 | 1.97 | 1.83 | 1.62 | 6.67% | 5.91% | 5.23% | 5.84% |
| 2022-08-05 | 1.0174 | 2.95 | 1.83 | 1.62 | 6.67% | 5.91% | 4.80% | 5.94% |
| 2022-08-04 | 1.0171 | 2.95 | 1.55 | 1.41 | 5.65% | 5.14% | 4.68% | 5.89% |
| 2022-08-03 | 1.0168 | 0.98 | 1.27 | 1.48 | 4.62% | 5.40% | 4.44% | 5.84% |
| 2022-08-02 | 1.0167 | 3.94 | 1.69 | 1.48 | 6.16% | 5.40% | 4.17% | 5.86% |
| 2022-08-01 | 1.0163 | 1.97 | 1.41 | 1.55 | 5.14% | 5.66% | 3.84% | 5.78% |
| 2022-07-29 | 1.0161 | 0.98 | 1.41 | 1.48 | 5.14% | 5.40% | 3.84% | 5.88% |
| 2022-07-28 | 1.0160 | 0.98 | 1.27 | 1.55 | 4.62% | 5.66% | 4.09% | 5.90% |
| 2022-07-27 | 1.0159 | 3.94 | 1.69 | 1.62 | 6.17% | 5.92% | 4.21% | 5.92% |
| 2022-07-26 | 1.0155 | 1.97 | 1.27 | 1.48 | 4.63% | 5.40% | 3.72% | 5.83% |
| 2022-07-25 | 1.0153 | 1.97 | 1.69 | 1.34 | 6.17% | 4.89% | 3.61% | 5.82% |
| 2022-07-22 | 1.0151 | 0.00 | 1.55 | 1.41 | 5.66% | 5.15% | 3.61% | 5.93% |
| 2022-07-21 | 1.0151 | 3.94 | 1.83 | 1.34 | 6.69% | 4.89% | 3.85% | 5.99% |
| 2022-07-20 | 1.0147 | 0.99 | 1.55 | 0.92 | 5.66% | 3.34% | 3.49% | 5.90% |
| 2022-07-19 | 1.0146 | 4.93 | 1.69 | 0.99 | 6.17% | 3.60% | 3.61% | 5.92% |
| 2022-07-18 | 1.0141 | 0.99 | 0.99 | 0.70 | 3.60% | 2.57% | 3.14% | 5.78% |
| 2022-07-15 | 1.0140 | 1.97 | 1.27 | 0.70 | 4.63% | 2.57% | 3.49% | 5.94% |
| 2022-07-14 | 1.0138 | 1.97 | 0.85 | 0.78 | 3.09% | 2.83% | 3.61% | 5.93% |
| 2022-07-13 | 1.0136 | 1.97 | 0.28 | 0.49 | 1.03% | 1.80% | 3.01% | 5.91% |
| 2022-07-12 | 1.0134 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 3.05% | 5.89% |
| 2022-07-11 | 1.0134 | 2.96 | 0.42 | 0.71 | 1.54% | 2.58% | 3.15% | 5.96% |
| 2022-07-08 | 1.0131 | -0.99 | 0.14 | 0.63 | 0.51% | 2.32% | 3.49% | 6.05% |
| 2022-07-07 | 1.0132 | -1.97 | 0.71 | 0.85 | 2.57% | 3.09% | 3.61% | 6.18% |
| 2022-07-06 | 1.0134 | 1.97 | 0.71 | 0.92 | 2.57% | 3.35% | 3.85% | 6.35% |
| 2022-07-05 | 1.0132 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 3.07% | 6.34% |
| 2022-07-04 | 1.0131 | 0.99 | 0.99 | 0.92 | 3.61% | 3.35% | 3.05% | 6.38% |
| 2022-07-01 | 1.0130 | 2.96 | 1.13 | 1.13 | 4.12% | 4.12% | 2.65% | 6.59% |
| 2022-06-30 | 1.0127 | -1.97 | 0.99 | 0.85 | 3.61% | 3.09% | 2.29% | 6.53% |
| 2022-06-29 | 1.0129 | 2.96 | 1.13 | 1.27 | 4.12% | 4.64% | 2.65% | 6.73% |
| 2022-06-28 | 1.0126 | 1.98 | 0.99 | 1.27 | 3.61% | 4.64% | 2.37% | 6.67% |
| 2022-06-27 | 1.0124 | 1.98 | 0.85 | 0.92 | 3.09% | 3.35% | 2.21% | 6.66% |
| 2022-06-24 | 1.0122 | 1.98 | 1.13 | 1.06 | 4.12% | 3.87% | 2.65% | 6.85% |
| 2022-06-23 | 1.0120 | -0.99 | 0.71 | 0.99 | 2.58% | 3.61% | 2.05% | 6.84% |
| 2022-06-22 | 1.0121 | 1.98 | 1.41 | 1.34 | 5.16% | 4.90% | 2.53% | 7.01% |
| 2022-06-21 | 1.0119 | 0.99 | 1.55 | 1.20 | 5.67% | 4.39% | 2.49% | 7.01% |
| 2022-06-20 | 1.0118 | 3.95 | 0.99 | 1.13 | 3.61% | 4.13% | 2.45% | 7.06% |
| 2022-06-17 | 1.0114 | -0.99 | 0.99 | 0.71 | 3.61% | 2.41% | 2.53% | 7.17% |
| 2022-06-16 | 1.0115 | 3.96 | 1.27 | 0.78 | 4.64% | 2.84% | 3.01% | 7.36% |
| 2022-06-15 | 1.0111 | 2.97 | 1.27 | 0.21 | 4.65% | 0.77% | 2.77% | 7.23% |
| 2022-06-14 | 1.0108 | -2.97 | 0.85 | 0.00 | 3.10% | 0.00% | 5.90% | 7.17% |
| 2022-06-13 | 1.0111 | 3.96 | 1.27 | 0.28 | 4.65% | 1.03% | 6.44% | 7.50% |
| 2022-06-10 | 1.0107 | 0.99 | 0.42 | 0.14 | 1.35% | 0.52% | 6.54% | 7.66% |
| 2022-06-09 | 1.0106 | 3.96 | 0.28 | 0.28 | 1.03% | 1.03% | 6.78% | 7.74% |
| 2022-06-08 | 1.0102 | 0.00 | -0.85 | 0.14 | -3.10% | 0.52% | 6.54% | 7.60% |
| 2022-06-07 | 1.0102 | 0.00 | -0.85 | -0.07 | -3.10% | -0.26% | 6.02% | 7.76% |
| 2022-06-06 | 1.0102 | -1.98 | -0.71 | 0.14 | -2.58% | 0.52% | 6.21% | 7.92% |
| 2022-06-02 | 1.0104 | -3.96 | 0.28 | 0.71 | 1.03% | 2.58% | 10.84% | 8.83% |
| 2022-06-01 | 1.0108 | 0.00 | 1.13 | 1.06 | 4.13% | 3.87% | 11.61% | 9.39% |
| 2022-05-31 | 1.0108 | 0.99 | 0.71 | 1.27 | 2.58% | 4.65% | 11.97% | 9.61% |
| 2022-05-30 | 1.0107 | 1.98 | 0.99 | 1.34 | 3.61% | 4.91% | 12.24% | 9.76% |
| 2022-05-27 | 1.0105 | 2.97 | 1.13 | 3.48 | 4.13% | 12.70% | 12.90% | 10.36% |
| 2022-05-26 | 1.0102 | 1.98 | 1.13 | 3.33 | 4.13% | 12.19% | 12.41% | 10.34% |
| 2022-05-25 | 1.0100 | -2.97 | 0.99 | 3.34 | 3.62% | 12.19% | 12.04% | 10.43% |
| 2022-05-24 | 1.0103 | 2.97 | 1.84 | 3.76 | 6.72% | 13.75% | 11.75% | 11.06% |
| 2022-05-23 | 1.0100 | 2.97 | 1.70 | 3.69 | 6.20% | 13.49% | 11.77% | 11.06% |
| 2022-05-20 | 1.0097 | 2.97 | 5.82 | 3.41 | 21.26% | 12.45% | 12.64% | 11.80% |
| 2022-05-19 | 1.0094 | 0.99 | 5.54 | 3.55 | 20.22% | 12.98% | 12.71% | 11.83% |
| 2022-05-18 | 1.0093 | 2.97 | 5.68 | 6.41 | 20.75% | 17.28% | 13.06% | 12.12% |
| 2022-05-17 | 1.0090 | 1.98 | 5.68 | 6.20 | 20.75% | 17.64% | 13.14% | 12.17% |
| 2022-05-16 | 1.0088 | 31.82 | 5.68 | 6.05 | 20.76% | 18.24% | 13.38% | 12.35% |
| 2022-05-13 | 1.0056 | 0.99 | 0.99 | 3.78 | 3.63% | 13.81% | 9.73% | 8.89% |
| 2022-05-12 | 1.0055 | 1.99 | 1.56 | 3.85 | 5.71% | 14.08% | 10.04% | 9.13% |
| 2022-05-11 | 1.0053 | 2.99 | 7.14 | 3.85 | 15.20% | 14.08% | 10.18% | 9.21% |
| 2022-05-10 | 1.0050 | 1.99 | 6.71 | 3.57 | 15.59% | 13.04% | 10.14% | 9.12% |
| 2022-05-09 | 1.0048 | -1.00 | 6.42 | 3.36 | 16.42% | 12.25% | 10.31% | 9.22% |
| 2022-05-06 | 1.0049 | 4.98 | 6.57 | 3.50 | 23.98% | 12.77% | 12.77% | 11.18% |
| 2022-05-05 | 1.0044 | 40.99 | 6.14 | 3.14 | 22.42% | 12.35% | 12.35% | 10.71% |
| 2022-04-29 | 1.0003 | 2.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.22% |
| 2022-04-28 | 1.0001 | 2.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.46% |
| 2022-04-27 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.73% | -0.73% | -0.73% | -0.52% |
| 2022-04-26 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-04-25 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.73% |
| 2022-04-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |