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信银理财安盈象强债稳健一年持有期2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
1.1095当次万收
-13.507日均万收
-1.4114日均万收
-0.197日年化
-5.16%1月年化
0.22%3月年化
2.11%成立来年化
2.34%数据概览（全部）
开始 2022-02-23 · 结束 2026-10-30 · 记录 1138 条 · 总万收 1040.96 · 日均万收 0.61 · 挂0 131 次 · 为负 374 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 | 1.1095 | -13.50 | -1.41 | -0.19 | -5.16% | -0.70% | 0.22% | 2.34% |
| 2026-10-29 | 1.1110 | -0.90 | 0.39 | 0.58 | 1.41% | 2.11% | 1.86% | 2.37% |
| 2026-10-28 | 1.1111 | -1.80 | 0.64 | 0.64 | 2.35% | 2.35% | 1.97% | 2.37% |
| 2026-10-27 | 1.1113 | 1.80 | 1.16 | 0.96 | 4.23% | 3.52% | 1.99% | 2.38% |
| 2026-10-26 | 1.1111 | 4.50 | 1.42 | 0.90 | 5.17% | 3.29% | 1.85% | 2.38% |
| 2026-10-23 | 1.1106 | -0.90 | 1.03 | 0.77 | 3.76% | 2.82% | 1.43% | 2.37% |
| 2026-10-22 | 1.1107 | 0.90 | 0.77 | 0.90 | 2.82% | 3.29% | 1.43% | 2.37% |
| 2026-10-21 | 1.1106 | 1.80 | 0.64 | 0.84 | 2.35% | 2.04% | 1.54% | 2.37% |
| 2026-10-20 | 1.1104 | 3.60 | 0.77 | 0.71 | 2.82% | 1.81% | 1.54% | 2.37% |
| 2026-10-19 | 1.1100 | 1.80 | 0.39 | 0.45 | 1.41% | 1.21% | 1.17% | 2.36% |
| 2026-10-16 | 1.1098 | -2.70 | 0.52 | 0.32 | 1.88% | 1.03% | 1.32% | 2.36% |
| 2026-10-15 | 1.1101 | 0.00 | 1.03 | 0.51 | 3.76% | 1.75% | 1.87% | 2.37% |
| 2026-10-14 | 1.1101 | 2.70 | 1.03 | 0.51 | 1.88% | 1.88% | 1.98% | 2.37% |
| 2026-10-13 | 1.1098 | 0.90 | 0.64 | 0.32 | 1.27% | 1.18% | 1.44% | 2.37% |
| 2026-10-12 | 1.1097 | 2.70 | 0.52 | 0.26 | 1.10% | 0.94% | 1.38% | 2.37% |
| 2026-10-09 | 1.1094 | 0.90 | 0.13 | 0.06 | 0.37% | 0.22% | 1.10% | 2.36% |
| 2026-10-08 | 1.1093 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.10% | 2.36% |
| 2026-09-30 | 1.1093 | 0.00 | 0.00 | 0.45 | 0.00% | 1.65% | 1.54% | 2.37% |
| 2026-09-29 | 1.1093 | 0.00 | -0.13 | 0.58 | -0.47% | 2.12% | 1.24% | 2.37% |
| 2026-09-28 | 1.1093 | 0.00 | 0.13 | 0.64 | 0.47% | 2.35% | 1.28% | 2.38% |
| 2026-09-24 | 1.1093 | 0.00 | 0.64 | 0.58 | 2.35% | 2.12% | 1.98% | 2.38% |
| 2026-09-23 | 1.1093 | -0.90 | 0.90 | 0.58 | 3.29% | 2.12% | 1.43% | 2.38% |
| 2026-09-22 | 1.1094 | 1.80 | 1.29 | 0.71 | 4.70% | 2.59% | 1.75% | 2.39% |
| 2026-09-21 | 1.1092 | 2.71 | 1.16 | 0.58 | 4.23% | 2.12% | 1.59% | 2.38% |
| 2026-09-18 | 1.1089 | 0.90 | 0.64 | 0.58 | 2.35% | 2.12% | -0.55% | 2.38% |
| 2026-09-17 | 1.1088 | 1.80 | 0.52 | 0.58 | 1.88% | 2.12% | -0.88% | 2.38% |
| 2026-09-16 | 1.1086 | 1.80 | 0.26 | 0.52 | 0.94% | 1.88% | 0.33% | 2.38% |
| 2026-09-15 | 1.1084 | 0.90 | 0.13 | 0.06 | 0.47% | 0.24% | 0.51% | 2.37% |
| 2026-09-14 | 1.1083 | -0.90 | 0.00 | 0.26 | 0.00% | 0.94% | 0.43% | 2.37% |
| 2026-09-11 | 1.1084 | 0.00 | 0.52 | 0.19 | 1.88% | 0.71% | 0.99% | 2.38% |
| 2026-09-10 | 1.1084 | 0.00 | 0.64 | 0.58 | 2.35% | 2.12% | 0.88% | 2.38% |
| 2026-09-09 | 1.1084 | 0.90 | 0.77 | 0.58 | 2.82% | 2.12% | 0.99% | 2.38% |
| 2026-09-08 | 1.1083 | 0.00 | 0.00 | 0.52 | 0.00% | 1.88% | 1.75% | 2.38% |
| 2026-09-07 | 1.1083 | 2.71 | 0.52 | 0.19 | 1.88% | 0.71% | 1.81% | 2.38% |
| 2026-09-04 | 1.1080 | 0.90 | -0.13 | 0.19 | -0.47% | 0.71% | 2.64% | 2.38% |
| 2026-09-03 | 1.1079 | 0.90 | 0.52 | 0.13 | 1.88% | 0.47% | 3.97% | 2.38% |
| 2026-09-02 | 1.1078 | -4.51 | 0.39 | -1.03 | 1.41% | -3.76% | 3.75% | 2.38% |
| 2026-09-01 | 1.1083 | 3.61 | 1.03 | -0.84 | 3.77% | -3.05% | 4.75% | 2.39% |
| 2026-08-31 | 1.1079 | -1.80 | -0.13 | -0.26 | -0.47% | -0.94% | 4.48% | 2.39% |
| 2026-08-28 | 1.1081 | 5.42 | 0.52 | 0.13 | 1.88% | 0.47% | 4.19% | 2.39% |
| 2026-08-27 | 1.1075 | 0.00 | -0.26 | -0.32 | -0.94% | -1.18% | 1.98% | 2.38% |
| 2026-08-26 | 1.1075 | 0.00 | -2.45 | 0.00 | -8.93% | 0.00% | 2.09% | 2.38% |
| 2026-08-25 | 1.1075 | -4.51 | -2.70 | -0.06 | -9.87% | -0.24% | 1.65% | 2.39% |
| 2026-08-24 | 1.1080 | 2.71 | -0.38 | 0.32 | -1.41% | 1.18% | 2.24% | 2.40% |
| 2026-08-21 | 1.1077 | 0.00 | -0.26 | 0.71 | -0.94% | 2.59% | 1.32% | 2.40% |
| 2026-08-20 | 1.1077 | -15.32 | -0.38 | 0.91 | -1.41% | 3.30% | 3.30% | 2.40% |
| 2026-08-19 | 1.1094 | -1.80 | 2.45 | 2.45 | 8.95% | 8.96% | 5.40% | 2.44% |
| 2026-08-18 | 1.1096 | 11.73 | 2.58 | 3.42 | 9.42% | 12.51% | 3.20% | 2.44% |
| 2026-08-17 | 1.1083 | 3.61 | 1.03 | 2.52 | 3.77% | 9.21% | 1.92% | 2.41% |
| 2026-08-14 | 1.1079 | -0.90 | 1.68 | 2.71 | 6.13% | 9.92% | -0.44% | 2.41% |
| 2026-08-13 | 1.1080 | 4.51 | 2.19 | 2.39 | 8.01% | 8.74% | 0.88% | 2.41% |
| 2026-08-12 | 1.1075 | -0.90 | 2.45 | 2.07 | 8.96% | 7.55% | -0.66% | 2.40% |
| 2026-08-11 | 1.1076 | 0.90 | 4.26 | 1.23 | 15.58% | 4.48% | -1.95% | 2.41% |
| 2026-08-10 | 1.1075 | 8.13 | 4.01 | 1.23 | 14.64% | 4.48% | -2.12% | 2.41% |
| 2026-08-07 | 1.1066 | 2.71 | 3.75 | 0.45 | 13.70% | 1.65% | -2.19% | 2.39% |
| 2026-08-06 | 1.1063 | 6.33 | 2.59 | 0.20 | 9.44% | 0.71% | -3.18% | 2.39% |
| 2026-08-05 | 1.1056 | 11.77 | 1.68 | -0.58 | 6.14% | -2.12% | -4.50% | 2.37% |
| 2026-08-04 | 1.1043 | -0.91 | -1.81 | -0.26 | -6.60% | -0.94% | -5.45% | 2.34% |
| 2026-08-03 | 1.1044 | 6.34 | -1.55 | -0.06 | -5.66% | -0.24% | -5.52% | 2.35% |
| 2026-07-31 | 1.1037 | -5.43 | -2.84 | -1.81 | -10.37% | -6.60% | -7.99% | 2.34% |
| 2026-07-30 | 1.1043 | 0.00 | -2.20 | -2.19 | -8.01% | -8.00% | -6.68% | 2.35% |
| 2026-07-29 | 1.1043 | -12.66 | -2.84 | -2.58 | -10.37% | -9.41% | -6.36% | 2.35% |
| 2026-07-28 | 1.1057 | 0.90 | 1.29 | -0.97 | 4.72% | -3.53% | -5.34% | 2.39% |
| 2026-07-27 | 1.1056 | -2.71 | 1.42 | -1.61 | 5.19% | -5.88% | -5.62% | 2.39% |
| 2026-07-24 | 1.1059 | -0.90 | -0.77 | -2.32 | -2.83% | -8.46% | -4.17% | 2.40% |
| 2026-07-23 | 1.1060 | -4.52 | -2.19 | -1.48 | -8.00% | -5.41% | -5.04% | 2.40% |
| 2026-07-22 | 1.1065 | 16.29 | -2.32 | -1.35 | -8.47% | -4.94% | -3.62% | 2.41% |
| 2026-07-21 | 1.1047 | 1.81 | -3.23 | -2.90 | -11.77% | -10.58% | -4.69% | 2.37% |
| 2026-07-20 | 1.1045 | -18.08 | -4.64 | -3.35 | -16.94% | -12.22% | -5.04% | 2.37% |
| 2026-07-17 | 1.1065 | -10.83 | -3.86 | -2.00 | -14.10% | -7.28% | -2.63% | 2.42% |
| 2026-07-16 | 1.1077 | -5.41 | -0.77 | -1.87 | -2.82% | -6.81% | -0.66% | 2.45% |
| 2026-07-15 | 1.1083 | 9.93 | -0.38 | -1.74 | -1.41% | -6.34% | 0.88% | 2.46% |
| 2026-07-14 | 1.1072 | -8.12 | -2.58 | -2.06 | -9.40% | -7.51% | 0.31% | 2.44% |
| 2026-07-13 | 1.1081 | -12.62 | -2.06 | -1.29 | -7.52% | -4.70% | 1.28% | 2.46% |
| 2026-07-10 | 1.1095 | 10.83 | -0.13 | -0.90 | -0.47% | -3.29% | 1.54% | 2.50% |
| 2026-07-09 | 1.1083 | -2.71 | -2.96 | -1.35 | -10.80% | -4.93% | 0.99% | 2.47% |
| 2026-07-08 | 1.1086 | -5.41 | -3.09 | -0.71 | -11.26% | -2.58% | 0.33% | 2.48% |
| 2026-07-07 | 1.1092 | -4.51 | -1.54 | -0.90 | -5.64% | -3.29% | -0.21% | 2.50% |
| 2026-07-06 | 1.1097 | 0.90 | -0.51 | -0.06 | -1.88% | -0.23% | 0.32% | 2.51% |
| 2026-07-03 | 1.1096 | -9.00 | -1.67 | 0.13 | -6.10% | 0.44% | 0.88% | 2.51% |
| 2026-07-02 | 1.1106 | -3.60 | 0.26 | 0.77 | 0.94% | 2.82% | 2.85% | 2.54% |
| 2026-07-01 | 1.1110 | 5.40 | 1.67 | 1.35 | 6.11% | 4.94% | 2.63% | 2.55% |
| 2026-06-30 | 1.1104 | 2.70 | -0.26 | 1.35 | -0.94% | 4.94% | 1.13% | 2.54% |
| 2026-06-29 | 1.1101 | -7.20 | 0.39 | 1.68 | 1.41% | 6.12% | 0.85% | 2.53% |
| 2026-06-26 | 1.1109 | 4.50 | 1.93 | 2.58 | 6.17% | 9.42% | 2.30% | 2.55% |
| 2026-06-25 | 1.1104 | 6.31 | 1.29 | 2.19 | 4.70% | 8.01% | 1.32% | 2.54% |
| 2026-06-24 | 1.1097 | -8.10 | 1.03 | 1.03 | 3.76% | 3.76% | 1.10% | 2.53% |
| 2026-06-23 | 1.1106 | 7.21 | 2.96 | 2.06 | 10.82% | 7.53% | 2.99% | 2.55% |
| 2026-06-22 | 1.1098 | 3.61 | 2.96 | 0.97 | 10.83% | 3.53% | 2.23% | 2.53% |
| 2026-06-18 | 1.1094 | 4.51 | 3.09 | 0.00 | 11.30% | 0.00% | 1.98% | 2.53% |
| 2026-06-17 | 1.1089 | 5.41 | 1.03 | 0.07 | 3.76% | 0.24% | 1.54% | 2.52% |
| 2026-06-16 | 1.1083 | 7.22 | 1.16 | 0.20 | 4.24% | 0.71% | 0.62% | 2.51% |
| 2026-06-15 | 1.1075 | 5.42 | -1.03 | -0.71 | -3.76% | -2.59% | -0.21% | 2.49% |
| 2026-06-12 | 1.1069 | -0.90 | -3.22 | -1.55 | -11.75% | -5.64% | -0.99% | 2.48% |
| 2026-06-11 | 1.1070 | -9.93 | -3.09 | -1.09 | -11.28% | -4.00% | -0.88% | 2.49% |
| 2026-06-10 | 1.1081 | 6.32 | -0.90 | -0.45 | -3.29% | -1.65% | 1.32% | 2.51% |
| 2026-06-09 | 1.1074 | -8.12 | -0.77 | -1.16 | -2.82% | -4.23% | 0.10% | 2.50% |
| 2026-06-08 | 1.1083 | -9.92 | -0.39 | -0.26 | -1.41% | -0.94% | 1.06% | 2.52% |
| 2026-06-05 | 1.1094 | 0.00 | 0.13 | 1.10 | 0.47% | 4.00% | 3.19% | 2.55% |
| 2026-06-04 | 1.1094 | 5.41 | 0.90 | 0.52 | 3.29% | 1.88% | 2.73% | 2.55% |
| 2026-06-03 | 1.1088 | 7.22 | 0.00 | 0.45 | 0.00% | 1.65% | 2.23% | 2.54% |
| 2026-06-02 | 1.1080 | -5.41 | -1.55 | 0.26 | -5.64% | 0.94% | 1.50% | 2.53% |
| 2026-06-01 | 1.1086 | -6.31 | -0.13 | 0.71 | -0.47% | 2.59% | 2.16% | 2.54% |
| 2026-05-29 | 1.1093 | 5.41 | 2.06 | 1.03 | 7.53% | 3.77% | 3.63% | 2.56% |
| 2026-05-28 | 1.1087 | -0.90 | 0.13 | 0.13 | 0.47% | 0.47% | 2.75% | 2.55% |
| 2026-05-27 | 1.1088 | -3.61 | 0.90 | 0.65 | 3.29% | 2.35% | 3.30% | 2.55% |
| 2026-05-26 | 1.1092 | 4.51 | 2.06 | 0.90 | 7.53% | 3.29% | 3.51% | 2.56% |
| 2026-05-25 | 1.1087 | 9.03 | 1.55 | 1.16 | 5.65% | 4.24% | 3.09% | 2.55% |
| 2026-05-22 | 1.1077 | -8.12 | 0.00 | 0.26 | 0.00% | 0.94% | 1.87% | 2.54% |
| 2026-05-21 | 1.1086 | 4.51 | 0.13 | 0.84 | 0.47% | 3.06% | 3.08% | 2.56% |
| 2026-05-20 | 1.1081 | 4.51 | 0.39 | 1.03 | 1.41% | 3.77% | 2.97% | 2.55% |
| 2026-05-19 | 1.1076 | 0.90 | -0.26 | 0.71 | -0.94% | 1.91% | 2.37% | 2.54% |
| 2026-05-18 | 1.1075 | -1.81 | 0.78 | 0.65 | 2.83% | 1.83% | 2.34% | 2.54% |
| 2026-05-15 | 1.1077 | -7.22 | 0.52 | 0.78 | 1.88% | 2.64% | 3.08% | 2.55% |
| 2026-05-14 | 1.1085 | 6.32 | 1.55 | 1.29 | 5.65% | 4.71% | 4.74% | 2.57% |
| 2026-05-13 | 1.1078 | 0.00 | 1.68 | 1.16 | 6.13% | 4.24% | 3.97% | 2.55% |
| 2026-05-12 | 1.1078 | 8.13 | 1.68 | 1.03 | 3.57% | 3.77% | 4.44% | 2.55% |
| 2026-05-11 | 1.1069 | -3.61 | 0.52 | 0.71 | 1.20% | 2.59% | 3.63% | 2.54% |
| 2026-05-08 | 1.1073 | 0.00 | 1.03 | 0.97 | 3.30% | 3.54% | 4.74% | 2.55% |
| 2026-05-07 | 1.1073 | 7.23 | 1.03 | 0.77 | 3.77% | 2.83% | 5.08% | 2.55% |
| 2026-05-06 | 1.1065 | 0.00 | 0.65 | 0.32 | 2.36% | 1.18% | 4.01% | 2.53% |
| 2026-04-30 | 1.1065 | 4.52 | 0.52 | 1.03 | 1.89% | 3.78% | 4.30% | 2.54% |
| 2026-04-29 | 1.1060 | -1.81 | 0.00 | 0.71 | 0.00% | 2.60% | 4.08% | 2.53% |
| 2026-04-28 | 1.1062 | 3.62 | 0.52 | 1.29 | 1.89% | 4.72% | 4.24% | 2.54% |
| 2026-04-27 | 1.1058 | 0.00 | 0.52 | 1.03 | 1.89% | 3.78% | 3.95% | 2.53% |
| 2026-04-24 | 1.1058 | -2.71 | 0.65 | 1.49 | 2.36% | 5.43% | 4.75% | 2.54% |
| 2026-04-23 | 1.1061 | 0.90 | 1.55 | 1.49 | 5.66% | 5.43% | 5.86% | 2.55% |
| 2026-04-22 | 1.1060 | 1.81 | 1.42 | 1.94 | 5.19% | 7.09% | 1.54% | 2.55% |
| 2026-04-21 | 1.1058 | 3.62 | 2.07 | 2.01 | 7.56% | 7.33% | 0.83% | 2.54% |
| 2026-04-20 | 1.1054 | 0.90 | 1.55 | 1.88 | 5.67% | 5.65% | 0.43% | 2.53% |
| 2026-04-17 | 1.1053 | 3.62 | 2.33 | 1.81 | 8.51% | 6.62% | -1.10% | 2.54% |
| 2026-04-16 | 1.1049 | 0.00 | 1.42 | 1.17 | 5.20% | 4.25% | -2.20% | 2.53% |
| 2026-04-15 | 1.1049 | 6.34 | 2.46 | 1.49 | 8.98% | 5.44% | -1.76% | 2.53% |
| 2026-04-14 | 1.1042 | 0.00 | 1.94 | 1.04 | 7.09% | 3.78% | -2.58% | 2.52% |
| 2026-04-13 | 1.1042 | 6.34 | 2.20 | 1.23 | 5.63% | 4.49% | -2.66% | 2.52% |
| 2026-04-10 | 1.1035 | -2.72 | 1.30 | 0.91 | 4.73% | 3.31% | -5.27% | 2.51% |
| 2026-04-09 | 1.1038 | 7.25 | 0.91 | 0.91 | 3.31% | 3.31% | -3.85% | 2.51% |
| 2026-04-08 | 1.1030 | 2.72 | 0.52 | 0.97 | 1.89% | 3.55% | -5.49% | 2.50% |
| 2026-04-07 | 1.1027 | 1.81 | 0.13 | 1.23 | 0.47% | 4.50% | -5.76% | 2.49% |
| 2026-04-03 | 1.1025 | -5.44 | 0.52 | -1.61 | 1.89% | -5.90% | -6.37% | 2.49% |
| 2026-04-02 | 1.1031 | 4.53 | 0.91 | -2.19 | 3.31% | -8.01% | -8.22% | 2.51% |
| 2026-04-01 | 1.1026 | 0.00 | 1.43 | -2.39 | 5.21% | -8.72% | -8.76% | 2.50% |
| 2026-03-31 | 1.1026 | 2.72 | 2.33 | -2.77 | 8.53% | -10.13% | -7.81% | 2.50% |
| 2026-03-30 | 1.1023 | 1.81 | -2.97 | -2.71 | -10.86% | -9.90% | -8.38% | 2.49% |
| 2026-03-27 | 1.1021 | -2.72 | -3.74 | -2.97 | -13.68% | -10.84% | -8.66% | 2.49% |
| 2026-03-26 | 1.1024 | 8.17 | -5.29 | -3.23 | -19.32% | -11.77% | -7.79% | 2.50% |
| 2026-03-25 | 1.1015 | 6.36 | -6.20 | -4.39 | -22.62% | -16.00% | -6.42% | 2.48% |
| 2026-03-24 | 1.1008 | -34.40 | -7.88 | -4.20 | -28.74% | -15.30% | -7.17% | 2.47% |
| 2026-03-23 | 1.1046 | -3.62 | -2.45 | -2.19 | -8.95% | -8.00% | -4.07% | 2.56% |
| 2026-03-20 | 1.1050 | -13.56 | -2.19 | -2.13 | -8.01% | -7.76% | -4.04% | 2.58% |
| 2026-03-19 | 1.1065 | 1.81 | -1.16 | -0.45 | -4.24% | -1.65% | -2.71% | 2.62% |
| 2026-03-18 | 1.1063 | -5.42 | -2.58 | -1.29 | -9.41% | -4.70% | -2.99% | 2.61% |
| 2026-03-17 | 1.1069 | 3.62 | -0.51 | -2.38 | -1.88% | -8.69% | -2.47% | 2.63% |
| 2026-03-16 | 1.1065 | -1.81 | -1.93 | -2.64 | -7.06% | -9.62% | -2.97% | 2.62% |
| 2026-03-13 | 1.1067 | -6.32 | -2.06 | -2.25 | -7.53% | -8.22% | -2.30% | 2.63% |
| 2026-03-12 | 1.1074 | -8.12 | 0.26 | -1.93 | 0.94% | -7.04% | -1.10% | 2.65% |
| 2026-03-11 | 1.1083 | 9.03 | 0.00 | -1.09 | 0.00% | -3.99% | 0.99% | 2.67% |
| 2026-03-10 | 1.1073 | -6.32 | -4.25 | -1.42 | -15.49% | -5.17% | 0.41% | 2.65% |
| 2026-03-09 | 1.1080 | -2.71 | -3.34 | -0.84 | -12.21% | -1.78% | 1.17% | 2.67% |
| 2026-03-06 | 1.1083 | 9.93 | -2.44 | -0.64 | -8.92% | -1.57% | 0.99% | 2.68% |
| 2026-03-05 | 1.1072 | -9.93 | -4.12 | -1.35 | -15.03% | -3.45% | 0.22% | 2.66% |
| 2026-03-04 | 1.1083 | -20.71 | -2.19 | -0.64 | -7.99% | -1.73% | -2.74% | 2.69% |
| 2026-03-03 | 1.1106 | 0.00 | 1.42 | 0.84 | 5.17% | 2.38% | -1.33% | 2.75% |
| 2026-03-02 | 1.1106 | 3.60 | 1.67 | 0.84 | 2.52% | 2.52% | -1.38% | 2.75% |
| 2026-02-27 | 1.1102 | -1.80 | 1.16 | 0.58 | 2.12% | 2.12% | -1.75% | 2.74% |
| 2026-02-26 | 1.1104 | 3.60 | 1.42 | 0.97 | 2.78% | 3.53% | -1.09% | 2.75% |
| 2026-02-25 | 1.1100 | 4.51 | 0.90 | 0.77 | 1.92% | 2.82% | -2.08% | 2.74% |
| 2026-02-24 | 1.1095 | 1.80 | 0.26 | 0.71 | 0.60% | 2.59% | -1.44% | 2.73% |
| 2026-02-13 | 1.1093 | 3.61 | 3.10 | -1.67 | 11.31% | -6.10% | -0.11% | 2.75% |
| 2026-02-12 | 1.1089 | 0.90 | 1.93 | -2.05 | 7.06% | -7.50% | -1.32% | 2.74% |
| 2026-02-11 | 1.1088 | 3.61 | 1.81 | -1.92 | 6.59% | -7.03% | 0.88% | 2.74% |
| 2026-02-10 | 1.1084 | 9.03 | 1.81 | -1.93 | 6.59% | -7.04% | 1.55% | 2.73% |
| 2026-02-09 | 1.1074 | 4.52 | -4.37 | -2.89 | -15.96% | -10.55% | 0.53% | 2.71% |
| 2026-02-06 | 1.1069 | -4.52 | -6.43 | -2.57 | -23.45% | -9.39% | 0.66% | 2.70% |
| 2026-02-05 | 1.1074 | 0.00 | -6.04 | -1.73 | -22.04% | -6.34% | 2.75% | 2.71% |
| 2026-02-04 | 1.1074 | 3.61 | -5.66 | -1.03 | -20.64% | -3.76% | 4.63% | 2.72% |
| 2026-02-03 | 1.1070 | -34.21 | -5.66 | -1.86 | -20.64% | -6.81% | 2.82% | 2.71% |
| 2026-02-02 | 1.1108 | -9.89 | -1.41 | 0.58 | -5.16% | 2.11% | 6.71% | 2.81% |
| 2026-01-30 | 1.1119 | -1.80 | 1.29 | 1.16 | 4.69% | 4.23% | 8.60% | 2.84% |
| 2026-01-29 | 1.1121 | 2.70 | 2.57 | 1.54 | 9.39% | 5.64% | 9.15% | 2.85% |
| 2026-01-28 | 1.1118 | 3.60 | 3.60 | 1.54 | 13.17% | 5.64% | 8.49% | 2.84% |
| 2026-01-27 | 1.1114 | -4.50 | 1.93 | 0.84 | 7.05% | 3.05% | 7.33% | 2.83% |
| 2026-01-26 | 1.1119 | 9.00 | 2.57 | 2.51 | 9.40% | 9.18% | 8.10% | 2.85% |
| 2026-01-23 | 1.1109 | 7.21 | 1.03 | 2.58 | 3.76% | 9.42% | 8.83% | 2.83% |
| 2026-01-22 | 1.1101 | 9.92 | 0.52 | 1.94 | 1.88% | 7.06% | 7.72% | 2.81% |
| 2026-01-21 | 1.1090 | -8.11 | -0.51 | 1.74 | -1.88% | 6.36% | 6.62% | 2.78% |
| 2026-01-20 | 1.1099 | 0.00 | -0.26 | 3.23 | -0.94% | 11.80% | 7.45% | 2.81% |
| 2026-01-19 | 1.1099 | -1.80 | 2.45 | 4.33 | 8.94% | 15.83% | 7.69% | 2.81% |
| 2026-01-16 | 1.1101 | 3.60 | 4.13 | 3.87 | 15.07% | 12.40% | 8.72% | 2.82% |
| 2026-01-15 | 1.1097 | 2.70 | 3.35 | 3.62 | 12.25% | 12.34% | 8.06% | 2.81% |
| 2026-01-14 | 1.1094 | -6.31 | 4.00 | 3.42 | 14.61% | 12.52% | 7.06% | 2.81% |
| 2026-01-13 | 1.1101 | 18.95 | 6.71 | 4.07 | 24.54% | 14.88% | 7.76% | 2.83% |
| 2026-01-12 | 1.1080 | 9.94 | 6.21 | 2.52 | 22.69% | 9.21% | 5.77% | 2.78% |
| 2026-01-09 | 1.1069 | -1.81 | 3.62 | 1.68 | 10.28% | 6.14% | 4.41% | 2.75% |
| 2026-01-08 | 1.1071 | 7.23 | 3.88 | 2.13 | 12.40% | 7.79% | 3.97% | 2.76% |
| 2026-01-07 | 1.1063 | 12.67 | 2.85 | 2.20 | 10.39% | 8.04% | 3.20% | 2.74% |
| 2026-01-06 | 1.1049 | 15.41 | 1.43 | 1.17 | 5.20% | 4.25% | 1.45% | 2.71% |
| 2026-01-05 | 1.1032 | -8.15 | -1.16 | 0.13 | -4.25% | 0.47% | -0.32% | 2.67% |
| 2025-12-31 | 1.1041 | 2.72 | 1.55 | 1.23 | 5.67% | 4.49% | 0.00% | 2.70% |
| 2025-12-30 | 1.1038 | -2.72 | 0.91 | 0.91 | 3.31% | 3.31% | -0.31% | 2.69% |
| 2025-12-29 | 1.1041 | -1.81 | 1.42 | 0.71 | 5.20% | 2.60% | 0.00% | 2.70% |
| 2025-12-26 | 1.1043 | 4.53 | 2.07 | 1.10 | 7.57% | 4.02% | -0.22% | 2.71% |
| 2025-12-25 | 1.1038 | 8.16 | 1.42 | 0.52 | 5.20% | 1.89% | -0.55% | 2.70% |
| 2025-12-24 | 1.1029 | -1.81 | 0.91 | 0.00 | 3.31% | 0.00% | -1.43% | 2.68% |
| 2025-12-23 | 1.1031 | 0.91 | 0.91 | -0.26 | 3.31% | -0.95% | -1.86% | 2.69% |
| 2025-12-22 | 1.1030 | 2.72 | 0.00 | -0.26 | 0.00% | -0.95% | -2.02% | 2.69% |
| 2025-12-19 | 1.1027 | 0.00 | 0.13 | -0.52 | 0.47% | -1.89% | -2.31% | 2.69% |
| 2025-12-18 | 1.1027 | 4.54 | -0.39 | -0.32 | -1.42% | -1.18% | -2.53% | 2.69% |
| 2025-12-17 | 1.1022 | -1.81 | -0.91 | -0.84 | -3.31% | -3.07% | -3.19% | 2.68% |
| 2025-12-16 | 1.1024 | -5.44 | -1.42 | -1.16 | -5.20% | -4.25% | -3.82% | 2.68% |
| 2025-12-15 | 1.1030 | 3.63 | -0.52 | -0.71 | -1.89% | -2.60% | -3.30% | 2.70% |
| 2025-12-12 | 1.1026 | -3.63 | -1.17 | -0.97 | -4.25% | -3.54% | -3.74% | 2.70% |
| 2025-12-11 | 1.1030 | 0.91 | -0.26 | -0.91 | -0.95% | -3.30% | -3.52% | 2.71% |
| 2025-12-10 | 1.1029 | -5.44 | -0.78 | -1.04 | -2.84% | -3.78% | -3.41% | 2.71% |
| 2025-12-09 | 1.1035 | 0.91 | -0.91 | -0.52 | -3.31% | -1.89% | -2.58% | 2.73% |
| 2025-12-08 | 1.1034 | -0.91 | -0.91 | -0.52 | -3.31% | -1.89% | -2.77% | 2.72% |
| 2025-12-05 | 1.1035 | 2.72 | -0.78 | -0.91 | -2.83% | -3.30% | -2.86% | 2.73% |
| 2025-12-04 | 1.1032 | -2.72 | -1.55 | -1.23 | -5.67% | -4.48% | -3.08% | 2.73% |
| 2025-12-03 | 1.1035 | -6.34 | -1.29 | -0.84 | -4.72% | -3.07% | -2.31% | 2.74% |
| 2025-12-02 | 1.1042 | 0.91 | -0.13 | -0.52 | -0.47% | -1.89% | -1.14% | 2.76% |
| 2025-12-01 | 1.1041 | 0.00 | -0.13 | -0.65 | -0.47% | -2.36% | -1.28% | 2.76% |
| 2025-11-28 | 1.1041 | -2.72 | -1.03 | -1.29 | -3.78% | -4.71% | -2.09% | 2.76% |
| 2025-11-27 | 1.1044 | -0.91 | -0.90 | -1.10 | -3.30% | -4.01% | -1.98% | 2.77% |
| 2025-11-26 | 1.1045 | 1.81 | -0.39 | -0.97 | -1.42% | -3.54% | -1.54% | 2.78% |
| 2025-11-25 | 1.1043 | 0.91 | -0.90 | -1.23 | -3.30% | -4.48% | -1.65% | 2.77% |
| 2025-11-24 | 1.1042 | -6.34 | -1.16 | -1.16 | -4.25% | -4.24% | -1.81% | 2.77% |
| 2025-11-21 | 1.1049 | -1.81 | -1.55 | -0.71 | -5.66% | -2.59% | -1.21% | 2.80% |
| 2025-11-20 | 1.1051 | 2.72 | -1.29 | -0.65 | -4.71% | -2.36% | -0.44% | 2.81% |
| 2025-11-19 | 1.1048 | -1.81 | -1.55 | -0.84 | -5.66% | -3.06% | -0.66% | 2.80% |
| 2025-11-18 | 1.1050 | -0.90 | -1.55 | -0.65 | -5.66% | -2.36% | -0.62% | 2.81% |
| 2025-11-17 | 1.1051 | -9.04 | -1.16 | -0.32 | -4.24% | -1.18% | -0.53% | 2.81% |
| 2025-11-14 | 1.1061 | 0.00 | 0.13 | 0.52 | 0.47% | 1.89% | 0.77% | 2.85% |
| 2025-11-13 | 1.1061 | 0.90 | 0.00 | 0.06 | 0.00% | 0.24% | 1.21% | 2.85% |
| 2025-11-12 | 1.1060 | -1.81 | -0.13 | 0.00 | -0.47% | 0.00% | 1.21% | 2.85% |
| 2025-11-11 | 1.1062 | 1.81 | 0.26 | 0.00 | 0.94% | 0.00% | 2.07% | 2.85% |
| 2025-11-10 | 1.1060 | 0.00 | 0.52 | 0.06 | 1.89% | 0.24% | 1.92% | 2.85% |
| 2025-11-07 | 1.1060 | -0.90 | 0.90 | 0.06 | 3.30% | 0.24% | 2.53% | 2.86% |
| 2025-11-06 | 1.1061 | 0.00 | 0.13 | 0.19 | 0.47% | 0.71% | 2.68% | 2.86% |
| 2025-11-05 | 1.1061 | 0.90 | 0.13 | 0.06 | 0.47% | 0.24% | 2.76% | 2.86% |
| 2025-11-04 | 1.1060 | 3.62 | -0.26 | 0.32 | -0.94% | 1.18% | 2.74% | 2.86% |
| 2025-11-03 | 1.1056 | 2.71 | -0.39 | 0.13 | -1.41% | 0.47% | 2.43% | 2.86% |
| 2025-10-31 | 1.1053 | -6.33 | -0.77 | -0.19 | -2.83% | -0.71% | 2.35% | 2.85% |
| 2025-10-30 | 1.1060 | 0.00 | 0.26 | 0.06 | 0.94% | 0.24% | 3.20% | 2.87% |
| 2025-10-29 | 1.1060 | -1.81 | 0.00 | 0.39 | 0.00% | 1.42% | 4.08% | 2.88% |
| 2025-10-28 | 1.1062 | 2.71 | 0.90 | 0.78 | 3.30% | 2.83% | 4.14% | 2.88% |
| 2025-10-27 | 1.1059 | 0.00 | 0.65 | 0.65 | 2.36% | 2.36% | 3.95% | 2.88% |
| 2025-10-24 | 1.1059 | 0.90 | 0.39 | 1.10 | 1.41% | 4.01% | 4.08% | 2.88% |
| 2025-10-23 | 1.1058 | -1.81 | -0.13 | 1.16 | -0.47% | 4.25% | 4.31% | 2.88% |
| 2025-10-22 | 1.1060 | 4.52 | 0.78 | 1.88 | 2.83% | 4.36% | 4.53% | 2.89% |
| 2025-10-21 | 1.1055 | 0.90 | 0.65 | 1.55 | 2.36% | 3.78% | 3.52% | 2.88% |
| 2025-10-20 | 1.1054 | -1.81 | 0.65 | 1.49 | 2.36% | 3.81% | 3.53% | 2.88% |
| 2025-10-17 | 1.1056 | -2.71 | 1.81 | 1.62 | 6.61% | 4.87% | 2.87% | 2.89% |
| 2025-10-16 | 1.1059 | 4.52 | 2.46 | 1.81 | 8.97% | 5.79% | 3.75% | 2.90% |
| 2025-10-15 | 1.1054 | 3.62 | 2.98 | 1.49 | 5.07% | 5.07% | 3.20% | 2.89% |
| 2025-10-14 | 1.1050 | 0.91 | 2.46 | 1.23 | 4.49% | 4.49% | 2.90% | 2.88% |
| 2025-10-13 | 1.1049 | 6.34 | 2.33 | 1.68 | 4.58% | 6.15% | 2.88% | 2.88% |
| 2025-10-10 | 1.1042 | 1.81 | 1.42 | 1.30 | 3.64% | 4.73% | 3.09% | 2.87% |
| 2025-10-09 | 1.1040 | 8.16 | 1.17 | 0.97 | 3.31% | 3.55% | 2.87% | 2.86% |
| 2025-09-30 | 1.1031 | 7.26 | 1.56 | 0.39 | 5.68% | 1.42% | 2.07% | 2.86% |
| 2025-09-29 | 1.1023 | 0.91 | 0.52 | -0.13 | 1.89% | -0.47% | 1.28% | 2.84% |
| 2025-09-26 | 1.1022 | -2.72 | 0.13 | 0.00 | 0.47% | 0.00% | 1.44% | 2.84% |
| 2025-09-25 | 1.1025 | 2.72 | -0.52 | 0.84 | -1.89% | 3.08% | 0.77% | 2.85% |
| 2025-09-24 | 1.1022 | 2.72 | -1.04 | 0.52 | -3.78% | 1.89% | 1.22% | 2.85% |
| 2025-09-23 | 1.1019 | 0.00 | -0.78 | 0.32 | -2.84% | 1.18% | 1.45% | 2.84% |
| 2025-09-22 | 1.1019 | -1.81 | -0.78 | 0.71 | -2.84% | 2.61% | 1.50% | 2.84% |
| 2025-09-19 | 1.1021 | -7.25 | -0.13 | 1.36 | -0.47% | 4.98% | 2.32% | 2.86% |
| 2025-09-18 | 1.1029 | -0.91 | 2.20 | 1.88 | 8.05% | 6.87% | 3.21% | 2.88% |
| 2025-09-17 | 1.1030 | 4.54 | 2.07 | 1.75 | 7.57% | 6.40% | 3.98% | 2.89% |
| 2025-09-16 | 1.1025 | 0.00 | 1.43 | 1.04 | 5.21% | 3.79% | 3.63% | 2.87% |
| 2025-09-15 | 1.1025 | 2.72 | 2.21 | 1.10 | 8.05% | 4.03% | 3.75% | 2.88% |
| 2025-09-12 | 1.1022 | 9.08 | 2.86 | 0.71 | 10.43% | 2.60% | 3.65% | 2.87% |
| 2025-09-11 | 1.1012 | -1.82 | 1.56 | 0.39 | 5.69% | 1.42% | 2.99% | 2.85% |
| 2025-09-10 | 1.1014 | 0.00 | 1.43 | 0.32 | 5.21% | 1.18% | 3.43% | 2.86% |
| 2025-09-09 | 1.1014 | 5.45 | 0.65 | -0.26 | 2.37% | -0.95% | 2.91% | 2.86% |
| 2025-09-08 | 1.1008 | 7.27 | 0.00 | -0.19 | 0.00% | -0.71% | 2.36% | 2.84% |
| 2025-09-05 | 1.1000 | 0.00 | -1.43 | -0.32 | -5.21% | -1.18% | 2.22% | 2.83% |
| 2025-09-04 | 1.1000 | -2.73 | -0.78 | -0.26 | -2.84% | -0.95% | 2.11% | 2.83% |
| 2025-09-03 | 1.1003 | -5.45 | -0.78 | 0.20 | -2.84% | 0.71% | 4.22% | 2.84% |
| 2025-09-02 | 1.1009 | 0.91 | -1.17 | 0.58 | -4.26% | 2.13% | 4.89% | 2.86% |
| 2025-09-01 | 1.1008 | -2.72 | -0.39 | 0.91 | -1.42% | 3.32% | 4.94% | 2.86% |
| 2025-08-29 | 1.1011 | 4.54 | 0.78 | 1.36 | 2.84% | 4.98% | 5.33% | 2.87% |
| 2025-08-28 | 1.1006 | -2.73 | 0.26 | 0.65 | 0.95% | 2.37% | 5.22% | 2.86% |
| 2025-08-27 | 1.1009 | -8.17 | 1.17 | 1.30 | 4.27% | 4.75% | 6.00% | 2.87% |
| 2025-08-26 | 1.1018 | 6.36 | 2.34 | 2.14 | 8.53% | 7.83% | 6.35% | 2.90% |
| 2025-08-25 | 1.1011 | 5.45 | 2.21 | 1.82 | 8.06% | 6.65% | 5.80% | 2.88% |
| 2025-08-22 | 1.1005 | 0.91 | 1.95 | 1.23 | 7.12% | 4.51% | 4.33% | 2.87% |
| 2025-08-21 | 1.1004 | 3.64 | 1.04 | 1.17 | 3.79% | 4.27% | 5.11% | 2.87% |
| 2025-08-20 | 1.1000 | 0.00 | 1.43 | 1.30 | 5.22% | 4.75% | 5.89% | 2.86% |
| 2025-08-19 | 1.1000 | 5.46 | 1.95 | 1.24 | 7.12% | 4.51% | 5.84% | 2.86% |
| 2025-08-18 | 1.0994 | 3.64 | 1.43 | 1.89 | 5.22% | 6.90% | 5.38% | 2.85% |
| 2025-08-15 | 1.0990 | -5.46 | 0.52 | 1.82 | 1.90% | 6.66% | 6.12% | 2.85% |
| 2025-08-14 | 1.0996 | 6.37 | 1.30 | 1.82 | 4.75% | 6.66% | 6.79% | 2.86% |
| 2025-08-13 | 1.0989 | 3.64 | 1.17 | 1.69 | 4.27% | 6.18% | 5.78% | 2.85% |
| 2025-08-12 | 1.0985 | 1.82 | 0.52 | 1.69 | 1.90% | 6.19% | 5.01% | 2.84% |
| 2025-08-11 | 1.0983 | -2.73 | 2.34 | 1.82 | 8.56% | 6.66% | 4.95% | 2.83% |
| 2025-08-08 | 1.0986 | 0.00 | 3.13 | 1.89 | 11.42% | 6.90% | 6.12% | 2.85% |
| 2025-08-07 | 1.0986 | 5.46 | 2.34 | 1.56 | 8.56% | 5.71% | 6.46% | 2.85% |
| 2025-08-06 | 1.0980 | -0.91 | 2.22 | 0.91 | 8.09% | 3.33% | 5.90% | 2.84% |
| 2025-08-05 | 1.0981 | 14.59 | 2.87 | 1.50 | 10.47% | 5.47% | 5.01% | 2.84% |
| 2025-08-04 | 1.0965 | 2.74 | 1.30 | 1.17 | 4.76% | 4.29% | 3.45% | 2.80% |
| 2025-08-01 | 1.0962 | -5.47 | 0.65 | 1.17 | 2.38% | 4.29% | 3.45% | 2.80% |
| 2025-07-31 | 1.0968 | 4.56 | 0.78 | 2.15 | 2.85% | 7.87% | 4.68% | 2.82% |
| 2025-07-30 | 1.0963 | 3.65 | -0.39 | 1.83 | -1.43% | 6.68% | 4.23% | 2.80% |
| 2025-07-29 | 1.0959 | 3.65 | 0.13 | 1.57 | 0.48% | 5.72% | 4.18% | 2.79% |
| 2025-07-28 | 1.0955 | -1.83 | 1.04 | 1.18 | 3.81% | 4.29% | 3.88% | 2.78% |
| 2025-07-25 | 1.0957 | -4.56 | 1.70 | 1.31 | 6.19% | 4.77% | 4.35% | 2.80% |
| 2025-07-24 | 1.0962 | -3.65 | 3.52 | 2.15 | 12.87% | 7.87% | 4.79% | 2.81% |
| 2025-07-23 | 1.0966 | 7.30 | 4.05 | 2.28 | 14.78% | 8.35% | 5.46% | 2.83% |
| 2025-07-22 | 1.0958 | 10.05 | 3.00 | 1.96 | 10.97% | 7.16% | 4.28% | 2.81% |
| 2025-07-21 | 1.0947 | 2.74 | 1.31 | 1.31 | 4.77% | 4.77% | 3.24% | 2.78% |
| 2025-07-18 | 1.0944 | 8.23 | 0.91 | 0.72 | 3.34% | 2.62% | 3.79% | 2.77% |
| 2025-07-17 | 1.0935 | 0.00 | 0.78 | 0.33 | 2.86% | 1.19% | 2.68% | 2.75% |
| 2025-07-16 | 1.0935 | 0.00 | 0.52 | 0.26 | 1.91% | 0.95% | 2.56% | 2.75% |
| 2025-07-15 | 1.0935 | -1.83 | 0.92 | 0.59 | 3.34% | 2.15% | 2.82% | 2.75% |
| 2025-07-14 | 1.0937 | 0.00 | 1.31 | 0.78 | 4.77% | 2.86% | 3.13% | 2.76% |
| 2025-07-11 | 1.0937 | 7.32 | 0.52 | 1.18 | 1.91% | 4.30% | 4.02% | 2.77% |
| 2025-07-10 | 1.0929 | -1.83 | -0.13 | 0.46 | -0.48% | 1.67% | 3.57% | 2.75% |
| 2025-07-09 | 1.0931 | 2.75 | 0.00 | 0.85 | 0.00% | 3.10% | 3.46% | 2.76% |
| 2025-07-08 | 1.0928 | 0.92 | 0.26 | 0.59 | 0.95% | 2.15% | 2.72% | 2.75% |
| 2025-07-07 | 1.0927 | -5.49 | 0.26 | 0.65 | 0.95% | 2.39% | 2.70% | 2.75% |
| 2025-07-04 | 1.0933 | 2.74 | 1.83 | 1.05 | 6.69% | 3.82% | 3.80% | 2.77% |
| 2025-07-03 | 1.0930 | -0.91 | 1.05 | 0.85 | 3.82% | 3.10% | 3.68% | 2.77% |
| 2025-07-02 | 1.0931 | 4.58 | 1.70 | 1.37 | 6.21% | 5.02% | 3.86% | 2.77% |
| 2025-07-01 | 1.0926 | 0.92 | 0.92 | 0.98 | 3.34% | 3.58% | 3.46% | 2.76% |
| 2025-06-30 | 1.0925 | 5.50 | 1.05 | 0.85 | 3.82% | 3.11% | 3.46% | 2.76% |
| 2025-06-27 | 1.0919 | -2.75 | 0.26 | 0.72 | 0.96% | 2.63% | 4.25% | 2.75% |
| 2025-06-26 | 1.0922 | 3.66 | 0.65 | 1.18 | 2.39% | 4.30% | 4.70% | 2.76% |
| 2025-06-25 | 1.0918 | -0.92 | 1.05 | 1.11 | 3.82% | 4.07% | 4.25% | 2.75% |
| 2025-06-24 | 1.0919 | 1.83 | 1.05 | 1.44 | 3.82% | 5.26% | 3.98% | 2.75% |
| 2025-06-23 | 1.0917 | 0.00 | 0.65 | 1.11 | 2.39% | 4.07% | 3.90% | 2.75% |
| 2025-06-20 | 1.0917 | 0.00 | 1.18 | 0.98 | 4.30% | 3.59% | 3.02% | 2.76% |
| 2025-06-19 | 1.0917 | 6.42 | 1.70 | 1.31 | 6.22% | 4.79% | 3.58% | 2.76% |
| 2025-06-18 | 1.0910 | -0.92 | 1.18 | 0.72 | 4.30% | 2.63% | 2.79% | 2.74% |
| 2025-06-17 | 1.0911 | -0.92 | 1.83 | 0.92 | 6.70% | 3.35% | 3.57% | 2.75% |
| 2025-06-16 | 1.0912 | 3.67 | 1.57 | 1.25 | 5.74% | 3.74% | 3.79% | 2.75% |
| 2025-06-13 | 1.0908 | 3.67 | 0.79 | 0.98 | 2.87% | 3.59% | 2.91% | 2.75% |
| 2025-06-12 | 1.0904 | 2.75 | 0.92 | 1.18 | 3.35% | 4.31% | 1.68% | 2.74% |
| 2025-06-11 | 1.0901 | 3.67 | 0.26 | 1.31 | 0.96% | 4.79% | 1.90% | 2.73% |
| 2025-06-10 | 1.0897 | -2.75 | 0.00 | 1.12 | 0.00% | 4.07% | 0.84% | 2.72% |
| 2025-06-09 | 1.0900 | -1.83 | 0.92 | 1.31 | 2.35% | 4.79% | 1.19% | 2.73% |
| 2025-06-06 | 1.0902 | 4.59 | 1.18 | 1.38 | 4.31% | 5.03% | 1.68% | 2.74% |
| 2025-06-05 | 1.0897 | -1.84 | 1.44 | 0.53 | 5.27% | 1.92% | 0.22% | 2.73% |
| 2025-06-04 | 1.0899 | 1.84 | 2.36 | 0.59 | 8.63% | 2.15% | 0.00% | 2.74% |
| 2025-06-03 | 1.0897 | 3.67 | 2.23 | 0.79 | 8.15% | 2.87% | -0.20% | 2.74% |
| 2025-05-30 | 1.0893 | 6.43 | 1.58 | 1.05 | 5.75% | 3.84% | -0.67% | 2.73% |
| 2025-05-29 | 1.0886 | 4.60 | -0.39 | 0.33 | -1.44% | 1.20% | -0.89% | 2.71% |
| 2025-05-28 | 1.0881 | 0.92 | -1.18 | -0.07 | -4.31% | -0.24% | -1.12% | 2.70% |
| 2025-05-27 | 1.0880 | 0.00 | -0.66 | -0.59 | -2.40% | -2.15% | -0.52% | 2.70% |
| 2025-05-26 | 1.0880 | -0.92 | -0.66 | -0.26 | -2.40% | -0.96% | -0.54% | 2.70% |
| 2025-05-23 | 1.0881 | -7.35 | 0.53 | -0.52 | 1.92% | -1.92% | -0.22% | 2.71% |
| 2025-05-22 | 1.0889 | -0.92 | 1.05 | 0.53 | 3.83% | 1.92% | 0.11% | 2.74% |
| 2025-05-21 | 1.0890 | 4.59 | 1.05 | 0.20 | 3.83% | 0.72% | 0.67% | 2.74% |
| 2025-05-20 | 1.0885 | 0.00 | -0.52 | -0.65 | -1.92% | -2.39% | -0.42% | 2.73% |
| 2025-05-19 | 1.0885 | 7.35 | 0.13 | -0.92 | 0.48% | -2.47% | -0.43% | 2.73% |
| 2025-05-16 | 1.0877 | -3.68 | -1.57 | -1.44 | -5.75% | -4.60% | -0.56% | 2.72% |
| 2025-05-15 | 1.0881 | -0.92 | 0.00 | -1.18 | 0.00% | -4.02% | 0.34% | 2.73% |
| 2025-05-14 | 1.0882 | -6.43 | -0.66 | -1.11 | -2.39% | -4.07% | 0.67% | 2.74% |
| 2025-05-13 | 1.0889 | 4.59 | -0.79 | -0.33 | -2.87% | -1.20% | 0.94% | 2.76% |
| 2025-05-12 | 1.0884 | -4.59 | -1.97 | -0.46 | -4.19% | -1.68% | 0.43% | 2.75% |
| 2025-05-09 | 1.0889 | 7.35 | -1.31 | 0.26 | -3.72% | 0.96% | -0.45% | 2.77% |
| 2025-05-08 | 1.0881 | -5.51 | -2.36 | -0.33 | -7.54% | -1.20% | -1.23% | 2.75% |
| 2025-05-07 | 1.0887 | -7.34 | -1.57 | 0.26 | -5.74% | 0.96% | -2.12% | 2.77% |
| 2025-05-06 | 1.0895 | -3.67 | 0.13 | 0.46 | 0.48% | 1.68% | -0.20% | 2.79% |
| 2025-04-30 | 1.0899 | 4.59 | 2.10 | 1.12 | 7.67% | 4.07% | 2.69% | 2.82% |
| 2025-04-29 | 1.0894 | 2.75 | 0.79 | 1.05 | 2.87% | 3.83% | 2.20% | 2.81% |
| 2025-04-28 | 1.0891 | 5.51 | 0.92 | 0.98 | 3.35% | 3.60% | 1.95% | 2.80% |
| 2025-04-25 | 1.0885 | -0.92 | -0.52 | 0.33 | -1.92% | 1.20% | 1.45% | 2.79% |
| 2025-04-24 | 1.0886 | 2.76 | 0.00 | 0.00 | 0.00% | 0.00% | 1.34% | 2.80% |
| 2025-04-23 | 1.0883 | -4.59 | 0.13 | -0.66 | 0.48% | -2.39% | 0.90% | 2.79% |
| 2025-04-22 | 1.0888 | 3.68 | 1.31 | -0.26 | 4.79% | -0.96% | 1.78% | 2.81% |
| 2025-04-21 | 1.0884 | -4.59 | 1.05 | -1.44 | 3.84% | -5.26% | 1.41% | 2.80% |
| 2025-04-18 | 1.0889 | 2.76 | 1.18 | -0.52 | 4.31% | -1.79% | 3.70% | 2.82% |
| 2025-04-17 | 1.0886 | 3.68 | 0.00 | -0.72 | 0.00% | -2.63% | 4.15% | 2.81% |
| 2025-04-16 | 1.0882 | 3.68 | -1.44 | -0.26 | -5.27% | -0.96% | 3.59% | 2.80% |
| 2025-04-15 | 1.0878 | 1.84 | -1.84 | -0.13 | -6.70% | -0.48% | 2.63% | 2.79% |
| 2025-04-14 | 1.0876 | -3.68 | -3.93 | 0.07 | -14.34% | 0.24% | 2.50% | 2.79% |
| 2025-04-11 | 1.0880 | -5.51 | -2.23 | 0.46 | -7.12% | 1.68% | 3.03% | 2.81% |
| 2025-04-10 | 1.0886 | -6.43 | -1.44 | 0.72 | -5.26% | 2.64% | 4.15% | 2.83% |
| 2025-04-09 | 1.0893 | 0.92 | 0.92 | 1.38 | 3.35% | 5.04% | 4.93% | 2.85% |
| 2025-04-08 | 1.0892 | -12.84 | 1.58 | 1.18 | 5.75% | 4.32% | 4.20% | 2.85% |
| 2025-04-07 | 1.0906 | 8.26 | 4.07 | 2.03 | 14.86% | 7.43% | 5.86% | 2.90% |
| 2025-04-03 | 1.0897 | 10.10 | 2.89 | 2.23 | 10.55% | 8.16% | 3.13% | 2.88% |
| 2025-04-02 | 1.0886 | 5.51 | 1.84 | 1.97 | 6.71% | 7.20% | 2.35% | 2.85% |
| 2025-04-01 | 1.0880 | 4.60 | 0.79 | 2.04 | 2.88% | 7.45% | 1.79% | 2.83% |
| 2025-03-31 | 1.0875 | 1.84 | 0.00 | 1.64 | 0.00% | 6.01% | 1.30% | 2.82% |
| 2025-03-28 | 1.0873 | -1.84 | 0.26 | 1.32 | 0.96% | 4.80% | 2.02% | 2.82% |
| 2025-03-27 | 1.0875 | 2.76 | 1.58 | 1.71 | 5.76% | 6.25% | 2.35% | 2.83% |
| 2025-03-26 | 1.0872 | -1.84 | 2.10 | 1.25 | 7.69% | 4.56% | 2.35% | 2.82% |
| 2025-03-25 | 1.0874 | -0.92 | 3.29 | 1.64 | 12.02% | 6.01% | 2.63% | 2.83% |
| 2025-03-24 | 1.0875 | 3.68 | 3.29 | 1.71 | 12.01% | 6.25% | 2.82% | 2.84% |
| 2025-03-21 | 1.0871 | 7.36 | 2.37 | 1.25 | 8.65% | 4.56% | 2.24% | 2.83% |
| 2025-03-20 | 1.0863 | 6.45 | 1.84 | 0.20 | 6.73% | 0.72% | 0.67% | 2.81% |
| 2025-03-19 | 1.0856 | 6.45 | 0.40 | -0.92 | 1.44% | -3.36% | 0.11% | 2.79% |
| 2025-03-18 | 1.0849 | -0.92 | 0.00 | -1.31 | 0.00% | -4.80% | -0.63% | 2.77% |
| 2025-03-17 | 1.0850 | -2.76 | 0.13 | -0.99 | 0.48% | -3.60% | -0.54% | 2.77% |
| 2025-03-14 | 1.0853 | 3.69 | 0.13 | -0.66 | 0.48% | -2.40% | -1.57% | 2.79% |
| 2025-03-13 | 1.0849 | -3.69 | -1.45 | -0.85 | -5.28% | -3.12% | -2.02% | 2.78% |
| 2025-03-12 | 1.0853 | 3.69 | -2.23 | -0.13 | -8.15% | -0.48% | -1.23% | 2.79% |
| 2025-03-11 | 1.0849 | 0.00 | -2.63 | -0.33 | -9.59% | -1.20% | -1.16% | 2.78% |
| 2025-03-10 | 1.0849 | -2.76 | -2.10 | -0.13 | -7.68% | -0.48% | -1.19% | 2.79% |
| 2025-03-07 | 1.0852 | -7.37 | -1.45 | 0.20 | -5.28% | 0.72% | 3.60% | 2.80% |
| 2025-03-06 | 1.0860 | -9.20 | -0.26 | 0.53 | -0.96% | 1.92% | 3.91% | 2.83% |
| 2025-03-05 | 1.0870 | 0.92 | 1.97 | 1.25 | 7.21% | 4.57% | 4.93% | 2.87% |
| 2025-03-04 | 1.0869 | 3.68 | 1.97 | 0.79 | 7.21% | 2.88% | 4.97% | 2.87% |
| 2025-03-03 | 1.0865 | 1.84 | 1.84 | 0.66 | 6.73% | 2.40% | 4.72% | 2.86% |
| 2025-02-28 | 1.0863 | 0.92 | 1.84 | 0.53 | 6.73% | 1.92% | 4.96% | 2.86% |
| 2025-02-27 | 1.0862 | 6.45 | 1.32 | -0.26 | 4.80% | -0.96% | 5.01% | 2.86% |
| 2025-02-26 | 1.0855 | 0.92 | 0.53 | -0.79 | 1.92% | -2.88% | 4.39% | 2.84% |
| 2025-02-25 | 1.0854 | 2.76 | -0.39 | -0.85 | -1.44% | -3.12% | 3.27% | 2.84% |
| 2025-02-24 | 1.0851 | 1.84 | -0.53 | -0.85 | -1.92% | -3.12% | 3.05% | 2.83% |
| 2025-02-21 | 1.0849 | -2.76 | -0.79 | -0.72 | -2.88% | -2.64% | 2.13% | 2.83% |
| 2025-02-20 | 1.0852 | 0.92 | -1.84 | 0.20 | -6.72% | 0.72% | 3.03% | 2.84% |
| 2025-02-19 | 1.0851 | -5.53 | -2.10 | 2.05 | -7.68% | 7.47% | 1.80% | 2.84% |
| 2025-02-18 | 1.0857 | 1.84 | -1.31 | 2.71 | -4.80% | 6.29% | 2.11% | 2.86% |
| 2025-02-17 | 1.0855 | 0.00 | -1.18 | 2.57 | -4.32% | 6.27% | 1.96% | 2.86% |
| 2025-02-14 | 1.0855 | -10.12 | -0.66 | 2.57 | -2.40% | 7.31% | 3.26% | 2.87% |
| 2025-02-13 | 1.0866 | -0.92 | 2.24 | 3.30 | 8.17% | 9.93% | 4.95% | 2.91% |
| 2025-02-12 | 1.0867 | 0.00 | 6.20 | 3.36 | 22.65% | 10.76% | 5.06% | 2.91% |
| 2025-02-11 | 1.0867 | 2.76 | 6.73 | 3.36 | 11.47% | 11.47% | 3.58% | 2.92% |
| 2025-02-10 | 1.0864 | 3.68 | 6.33 | 3.17 | 11.57% | 11.57% | 3.37% | 2.91% |
| 2025-02-07 | 1.0860 | 10.14 | 5.81 | 2.44 | 13.50% | 8.91% | 3.26% | 2.90% |
| 2025-02-06 | 1.0849 | 26.80 | 4.36 | 1.58 | 11.14% | 5.78% | 2.25% | 2.87% |
| 2025-02-05 | 1.0820 | 3.70 | 0.53 | -0.66 | 1.50% | -2.41% | -1.24% | 2.77% |
| 2025-01-27 | 1.0816 | -6.47 | -2.51 | -0.40 | -9.14% | -1.45% | 0.22% | 2.78% |
| 2025-01-24 | 1.0823 | -1.85 | -1.85 | -0.66 | -6.74% | -2.41% | 0.45% | 2.82% |
| 2025-01-23 | 1.0825 | -4.62 | -0.66 | -0.39 | -2.41% | -1.44% | 0.67% | 2.82% |
| 2025-01-22 | 1.0830 | 4.62 | 0.53 | -0.06 | 1.93% | -0.24% | 0.56% | 2.84% |
| 2025-01-21 | 1.0825 | -9.23 | 0.40 | -0.26 | 1.45% | -0.96% | 0.11% | 2.83% |
| 2025-01-20 | 1.0835 | -1.85 | 1.72 | 0.26 | 6.26% | 0.96% | 1.20% | 2.87% |
| 2025-01-17 | 1.0837 | 6.46 | 0.53 | 0.26 | 1.93% | 0.96% | 1.46% | 2.88% |
| 2025-01-16 | 1.0830 | 3.69 | -0.13 | 0.00 | -0.48% | 0.00% | -0.45% | 2.86% |
| 2025-01-15 | 1.0826 | 3.70 | -0.66 | 0.20 | -2.41% | 0.67% | -0.11% | 2.85% |
| 2025-01-14 | 1.0822 | 0.00 | -0.92 | -0.07 | -3.37% | -0.24% | -0.84% | 2.84% |
| 2025-01-13 | 1.0822 | -10.15 | -1.19 | 0.26 | -4.33% | 0.96% | -0.87% | 2.84% |
| 2025-01-10 | 1.0833 | 1.85 | 0.00 | 1.25 | 0.00% | 4.58% | 1.01% | 2.89% |
| 2025-01-09 | 1.0831 | 0.00 | 0.13 | 1.06 | 0.48% | 3.86% | 0.79% | 2.88% |
| 2025-01-08 | 1.0831 | 1.85 | 1.06 | 0.79 | 3.37% | 2.89% | 1.35% | 2.89% |
| 2025-01-07 | 1.0829 | -1.85 | 0.79 | 0.66 | 2.89% | 2.41% | 1.48% | 2.88% |
| 2025-01-06 | 1.0831 | -1.85 | 1.72 | 0.40 | 6.27% | 1.45% | 1.74% | 2.89% |
| 2025-01-03 | 1.0833 | 2.77 | 2.51 | 0.59 | 9.16% | 2.17% | 2.48% | 2.91% |
| 2025-01-02 | 1.0830 | 6.47 | 1.98 | 0.26 | 7.23% | 0.96% | 2.70% | 2.90% |
| 2024-12-31 | 1.0823 | 4.62 | 0.53 | -0.72 | 1.93% | -2.65% | 4.13% | 2.88% |
| 2024-12-30 | 1.0818 | 3.70 | -0.92 | -0.59 | -3.37% | -2.17% | 3.71% | 2.87% |
| 2024-12-27 | 1.0814 | -0.92 | -1.32 | -1.06 | -4.82% | -3.85% | 4.18% | 2.86% |
| 2024-12-26 | 1.0815 | -3.70 | -1.45 | -0.92 | -5.30% | -3.37% | 4.52% | 2.87% |
| 2024-12-25 | 1.0819 | 0.00 | -0.66 | -0.33 | -2.41% | -1.20% | 6.56% | 2.88% |
| 2024-12-24 | 1.0819 | -5.54 | -1.98 | -0.33 | -7.22% | -1.20% | 5.51% | 2.89% |
| 2024-12-23 | 1.0825 | 0.92 | -0.26 | 0.40 | -0.96% | 1.45% | 6.34% | 2.91% |
| 2024-12-20 | 1.0824 | -1.85 | -0.79 | 0.59 | -2.89% | 2.17% | 7.24% | 2.91% |
| 2024-12-19 | 1.0826 | 1.85 | -0.39 | 0.93 | -1.44% | 3.38% | 8.60% | 2.92% |
| 2024-12-18 | 1.0824 | -9.23 | 0.00 | 0.86 | 0.00% | 3.14% | 8.72% | 2.92% |
| 2024-12-17 | 1.0834 | 6.47 | 1.32 | 1.85 | 4.82% | 6.76% | 8.81% | 2.96% |
| 2024-12-16 | 1.0827 | -2.77 | 1.06 | 2.25 | 3.86% | 8.21% | 8.32% | 2.94% |
| 2024-12-13 | 1.0830 | 0.92 | 1.98 | 3.04 | 7.23% | 11.12% | 8.37% | 2.96% |
| 2024-12-12 | 1.0829 | 4.62 | 2.24 | 3.04 | 8.20% | 11.12% | 8.71% | 2.95% |
| 2024-12-11 | 1.0824 | 0.00 | 1.72 | 3.11 | 6.27% | 11.37% | 10.20% | 2.94% |
| 2024-12-10 | 1.0824 | 4.62 | 2.38 | 3.24 | 8.69% | 11.86% | 10.42% | 2.94% |
| 2024-12-09 | 1.0819 | 3.70 | 3.44 | 3.84 | 12.56% | 14.05% | 10.21% | 2.93% |
| 2024-12-06 | 1.0815 | 2.77 | 4.10 | 3.18 | 14.99% | 11.62% | 12.16% | 2.92% |
| 2024-12-05 | 1.0812 | 0.92 | 3.84 | 3.05 | 14.02% | 11.14% | 11.70% | 2.91% |
| 2024-12-04 | 1.0811 | 4.63 | 4.50 | 3.38 | 16.45% | 12.36% | 12.28% | 2.91% |
| 2024-12-03 | 1.0806 | 12.04 | 4.11 | 3.71 | 15.00% | 13.58% | 10.76% | 2.90% |
| 2024-12-02 | 1.0793 | 8.35 | 4.24 | 3.05 | 15.51% | 11.16% | 9.68% | 2.85% |
| 2024-11-29 | 1.0784 | 0.93 | 2.26 | 2.19 | 8.23% | 8.00% | 8.64% | 2.83% |
| 2024-11-28 | 1.0783 | 5.57 | 2.26 | 1.92 | 8.23% | 7.03% | 8.29% | 2.83% |
| 2024-11-27 | 1.0777 | 1.86 | 2.26 | 1.39 | 8.24% | 5.09% | 7.95% | 2.81% |
| 2024-11-26 | 1.0775 | 13.01 | 3.32 | 1.53 | 12.13% | 5.58% | 7.35% | 2.81% |
| 2024-11-25 | 1.0761 | -5.57 | 1.86 | 1.80 | 6.79% | 6.56% | 6.05% | 2.76% |
| 2024-11-22 | 1.0767 | 0.93 | 2.13 | 2.73 | 7.76% | 9.97% | 6.70% | 2.79% |
| 2024-11-21 | 1.0766 | 5.58 | 1.59 | 3.13 | 5.82% | 11.43% | 6.13% | 2.79% |
| 2024-11-20 | 1.0760 | 9.30 | 0.53 | 3.46 | 1.94% | 12.66% | 6.59% | 2.77% |
| 2024-11-19 | 1.0750 | 2.79 | -0.27 | 2.73 | -0.97% | 9.98% | 4.15% | 2.73% |
| 2024-11-18 | 1.0747 | -3.72 | 1.73 | 2.93 | 6.32% | 10.72% | 3.96% | 2.73% |
| 2024-11-15 | 1.0751 | -2.79 | 3.33 | 3.06 | 12.15% | 11.20% | 5.91% | 2.75% |
| 2024-11-14 | 1.0754 | -1.86 | 4.66 | 3.00 | 17.03% | 10.96% | 6.94% | 2.76% |
| 2024-11-13 | 1.0756 | 3.72 | 6.39 | 3.20 | 23.37% | 11.69% | 8.20% | 2.77% |
| 2024-11-12 | 1.0752 | 16.77 | 5.73 | 2.80 | 20.94% | 10.22% | 8.55% | 2.76% |
| 2024-11-11 | 1.0734 | 7.46 | 4.13 | 1.80 | 15.10% | 6.57% | 6.84% | 2.70% |
| 2024-11-08 | 1.0726 | 6.53 | 2.80 | 1.33 | 10.23% | 4.87% | 5.81% | 2.68% |
| 2024-11-07 | 1.0719 | 10.27 | 1.33 | 0.80 | 4.87% | 2.92% | 5.01% | 2.65% |
| 2024-11-06 | 1.0708 | -0.93 | 0.00 | 0.00 | 0.00% | 0.00% | 3.33% | 2.62% |
| 2024-11-05 | 1.0709 | 5.61 | -0.13 | -0.20 | -0.49% | -0.73% | 3.52% | 2.62% |
| 2024-11-04 | 1.0703 | -1.87 | -0.53 | 0.07 | -1.95% | 0.24% | 3.03% | 2.60% |
| 2024-11-01 | 1.0705 | -3.74 | -0.13 | -0.40 | -0.49% | -1.46% | 3.53% | 2.62% |
| 2024-10-31 | 1.0709 | 0.93 | 0.27 | -0.07 | 0.97% | -0.24% | 4.08% | 2.64% |
| 2024-10-30 | 1.0708 | -1.87 | 0.00 | 0.60 | 0.00% | 2.19% | 4.10% | 2.63% |
| 2024-10-29 | 1.0710 | 2.80 | -0.27 | 1.14 | -0.97% | 4.14% | 1.49% | 2.64% |
| 2024-10-28 | 1.0707 | 0.93 | 0.67 | 1.54 | 2.44% | 5.61% | 1.21% | 2.64% |
| 2024-10-25 | 1.0706 | -0.93 | -0.67 | 2.27 | -2.43% | 8.31% | -0.45% | 2.64% |
| 2024-10-24 | 1.0707 | -0.93 | -0.40 | 3.28 | -1.46% | 11.99% | 0.23% | 2.65% |
| 2024-10-23 | 1.0708 | -3.73 | 1.20 | 2.21 | 4.39% | 8.06% | 0.23% | 2.65% |
| 2024-10-22 | 1.0712 | 9.34 | 2.54 | 2.47 | 9.27% | 9.04% | 0.64% | 2.67% |
| 2024-10-21 | 1.0702 | -8.40 | 2.41 | 2.01 | 8.78% | 4.89% | -0.44% | 2.64% |
| 2024-10-18 | 1.0711 | 0.93 | 5.21 | 2.61 | 19.06% | 7.41% | 0.34% | 2.68% |
| 2024-10-17 | 1.0710 | 10.28 | 6.96 | 2.54 | 25.44% | 7.65% | 0.60% | 2.68% |
| 2024-10-16 | 1.0699 | 5.61 | 3.21 | 1.81 | 11.72% | 5.77% | -0.52% | 2.64% |
| 2024-10-15 | 1.0693 | 8.42 | 2.41 | 1.41 | 8.79% | 4.79% | -1.17% | 2.62% |
| 2024-10-14 | 1.0684 | 11.24 | 1.61 | 0.80 | 2.93% | 2.93% | -2.20% | 2.59% |
| 2024-10-11 | 1.0672 | 13.14 | 0.00 | -1.60 | 0.00% | -5.85% | -3.64% | 2.55% |
| 2024-10-10 | 1.0658 | -15.93 | -1.87 | -3.47 | -4.79% | -12.66% | -4.78% | 2.50% |
| 2024-10-09 | 1.0675 | 0.00 | 0.40 | -2.34 | 1.14% | -8.52% | -2.73% | 2.57% |
| 2024-10-08 | 1.0675 | 2.81 | 0.40 | -2.00 | 1.28% | -7.31% | -2.56% | 2.57% |
| 2024-09-30 | 1.0672 | -22.44 | -4.54 | -2.14 | -16.56% | -6.42% | -1.43% | 2.58% |
| 2024-09-27 | 1.0696 | -13.07 | -1.33 | -0.53 | -4.87% | -1.95% | 1.14% | 2.68% |
| 2024-09-26 | 1.0710 | 0.00 | 0.27 | 0.33 | 0.97% | 1.22% | 2.28% | 2.74% |
| 2024-09-25 | 1.0710 | 4.67 | 0.27 | 0.40 | 0.97% | 1.46% | 2.05% | 2.74% |
| 2024-09-24 | 1.0705 | -0.93 | 0.13 | 0.33 | 0.31% | 1.22% | 1.17% | 2.72% |
| 2024-09-23 | 1.0706 | 0.00 | 0.27 | 0.47 | 0.68% | 1.71% | 1.32% | 2.73% |
| 2024-09-20 | 1.0706 | -1.87 | 0.27 | 0.47 | 0.97% | 1.71% | 1.14% | 2.74% |
| 2024-09-19 | 1.0708 | 0.00 | 0.40 | 0.87 | 1.46% | 3.17% | 0.80% | 2.75% |
| 2024-09-18 | 1.0708 | 3.74 | 0.53 | 1.07 | 1.95% | 3.90% | 1.14% | 2.75% |
| 2024-09-13 | 1.0704 | -0.93 | 0.67 | 1.27 | 2.44% | 4.64% | 0.80% | 2.75% |
| 2024-09-12 | 1.0705 | 0.93 | 1.34 | 1.14 | 4.88% | 4.15% | 1.48% | 2.76% |
| 2024-09-11 | 1.0704 | 3.74 | 1.60 | 1.20 | 5.85% | 4.39% | 1.37% | 2.76% |
| 2024-09-10 | 1.0700 | 0.93 | 1.07 | 0.67 | 3.90% | 2.44% | 0.21% | 2.74% |
| 2024-09-09 | 1.0699 | 0.00 | 1.60 | 0.47 | 5.85% | 1.71% | 0.11% | 2.74% |
| 2024-09-06 | 1.0699 | 3.74 | 1.87 | 0.33 | 6.83% | 1.22% | 0.23% | 2.75% |
| 2024-09-05 | 1.0695 | 2.81 | 0.94 | -0.07 | 3.42% | -0.24% | -0.34% | 2.74% |
| 2024-09-04 | 1.0692 | 0.00 | 0.80 | -0.27 | 2.93% | -0.97% | -2.04% | 2.73% |
| 2024-09-03 | 1.0692 | 4.68 | 0.27 | -0.60 | 0.98% | -2.19% | -2.45% | 2.73% |
| 2024-09-02 | 1.0687 | 1.87 | -0.67 | -0.73 | -2.44% | -2.68% | -3.08% | 2.72% |
| 2024-08-30 | 1.0685 | -2.81 | -1.20 | -0.80 | -4.39% | -2.92% | -1.36% | 2.72% |
| 2024-08-29 | 1.0688 | 1.87 | -1.07 | -0.27 | -3.90% | -0.98% | -1.36% | 2.73% |
| 2024-08-28 | 1.0686 | -3.74 | -1.34 | -0.73 | -4.87% | -2.68% | -1.25% | 2.73% |
| 2024-08-27 | 1.0690 | -1.87 | -1.47 | -0.13 | -5.36% | -0.49% | 0.11% | 2.75% |
| 2024-08-26 | 1.0692 | -1.87 | -0.80 | 0.00 | -2.92% | 0.00% | 0.33% | 2.76% |
| 2024-08-23 | 1.0694 | -1.87 | -0.40 | -0.27 | -1.46% | -0.97% | -0.45% | 2.77% |
| 2024-08-22 | 1.0696 | 0.00 | 0.53 | -0.20 | 1.95% | -0.73% | -1.82% | 2.79% |
| 2024-08-21 | 1.0696 | -4.67 | -0.13 | -0.07 | -0.49% | -0.24% | -1.82% | 2.79% |
| 2024-08-20 | 1.0701 | 2.80 | 1.20 | 0.20 | 4.39% | 0.73% | -1.06% | 2.81% |
| 2024-08-19 | 1.0698 | 0.93 | 0.80 | -0.80 | 2.93% | -2.92% | -1.43% | 2.80% |
| 2024-08-16 | 1.0697 | 4.68 | -0.13 | -1.20 | -0.49% | -4.38% | -1.48% | 2.81% |
| 2024-08-15 | 1.0692 | -4.67 | -0.93 | -1.40 | -3.41% | -5.11% | -1.70% | 2.79% |
| 2024-08-14 | 1.0697 | 4.68 | 0.00 | 0.00 | 0.00% | 0.00% | -1.02% | 2.81% |
| 2024-08-13 | 1.0692 | 0.00 | -0.80 | -0.53 | -2.92% | -1.95% | -1.28% | 2.80% |
| 2024-08-12 | 1.0692 | -5.61 | -2.40 | -0.33 | -8.76% | -1.22% | -1.32% | 2.80% |
| 2024-08-09 | 1.0698 | -0.93 | -2.27 | 0.60 | -8.27% | 2.20% | 0.00% | 2.83% |
| 2024-08-08 | 1.0699 | 1.87 | -1.87 | 0.34 | -6.81% | 1.22% | 1.14% | 2.84% |
| 2024-08-07 | 1.0697 | -0.93 | 0.00 | -0.07 | 0.00% | -0.24% | 0.68% | 2.84% |
| 2024-08-06 | 1.0698 | -11.20 | -0.26 | -0.93 | -0.97% | -3.41% | 0.75% | 2.84% |
| 2024-08-05 | 1.0710 | -4.67 | 1.74 | -0.13 | 6.34% | -0.49% | 2.09% | 2.90% |
| 2024-08-02 | 1.0715 | 1.87 | 3.47 | 0.27 | 12.68% | 0.97% | 2.16% | 2.93% |
| 2024-08-01 | 1.0713 | 14.96 | 2.54 | 0.47 | 9.26% | 1.70% | 1.59% | 2.92% |
| 2024-07-31 | 1.0697 | -2.80 | -0.13 | -0.87 | -0.49% | -3.16% | 0.46% | 2.86% |
| 2024-07-30 | 1.0700 | 2.80 | -1.60 | -0.47 | -5.84% | -1.70% | 1.60% | 2.87% |
| 2024-07-29 | 1.0697 | 7.48 | -2.00 | -0.60 | -7.30% | -2.19% | 1.32% | 2.86% |
| 2024-07-26 | 1.0689 | -4.68 | -2.94 | -1.00 | -10.71% | -3.65% | 0.34% | 2.84% |
| 2024-07-25 | 1.0694 | -3.74 | -1.60 | 0.00 | -5.84% | 0.00% | 1.02% | 2.87% |
| 2024-07-24 | 1.0698 | -13.07 | -1.60 | 0.00 | -5.84% | 0.00% | 0.57% | 2.89% |
| 2024-07-23 | 1.0712 | 0.00 | 0.67 | 1.54 | 2.43% | 5.61% | 2.03% | 2.95% |
| 2024-07-22 | 1.0712 | 0.93 | 0.80 | 1.40 | 2.92% | 5.12% | 2.09% | 2.95% |
| 2024-07-19 | 1.0711 | 4.67 | 0.93 | 1.34 | 3.41% | 4.88% | 1.59% | 2.96% |
| 2024-07-18 | 1.0706 | -3.73 | 1.60 | 0.87 | 5.85% | 3.17% | 1.59% | 2.94% |
| 2024-07-17 | 1.0710 | 2.80 | 1.60 | 0.94 | 5.85% | 3.41% | 1.71% | 2.96% |
| 2024-07-16 | 1.0707 | 0.93 | 2.40 | 0.53 | 8.78% | 1.95% | 1.81% | 2.95% |
| 2024-07-15 | 1.0706 | 1.87 | 2.00 | 0.87 | 7.32% | 3.17% | 1.76% | 2.95% |
| 2024-07-12 | 1.0704 | 9.35 | 1.74 | 1.27 | 6.34% | 4.64% | 2.16% | 2.95% |
| 2024-07-11 | 1.0694 | -3.74 | 0.13 | 0.13 | 0.49% | 0.49% | 0.46% | 2.91% |
| 2024-07-10 | 1.0698 | 8.42 | 0.27 | 0.80 | 0.97% | 2.93% | 0.83% | 2.93% |
| 2024-07-09 | 1.0689 | -1.87 | -1.34 | 0.27 | -4.87% | 0.98% | -0.11% | 2.90% |
| 2024-07-08 | 1.0691 | 0.00 | -0.27 | -0.13 | -0.98% | -0.49% | 0.11% | 2.91% |
| 2024-07-05 | 1.0691 | -1.87 | 0.80 | -0.13 | 2.93% | -0.49% | 0.23% | 2.92% |
| 2024-07-04 | 1.0693 | -2.80 | 0.13 | -0.27 | 0.49% | -0.97% | 1.60% | 2.93% |
| 2024-07-03 | 1.0696 | -2.80 | 1.34 | -0.07 | 4.88% | -0.24% | 1.94% | 2.95% |
| 2024-07-02 | 1.0699 | 5.61 | 1.87 | 0.47 | 6.83% | 1.71% | 2.67% | 2.96% |
| 2024-07-01 | 1.0693 | 7.49 | 0.00 | -0.13 | 0.00% | -0.49% | 2.10% | 2.94% |
| 2024-06-28 | 1.0685 | -6.55 | -1.07 | -0.33 | -3.90% | -1.22% | 0.68% | 2.92% |
| 2024-06-27 | 1.0692 | 5.61 | -0.67 | 0.13 | -2.44% | 0.49% | 1.14% | 2.95% |
| 2024-06-26 | 1.0686 | 0.94 | -1.47 | 0.07 | -5.36% | 0.24% | 1.60% | 2.93% |
| 2024-06-25 | 1.0685 | -7.48 | -0.93 | -0.33 | -3.41% | -1.22% | 1.07% | 2.93% |
| 2024-06-24 | 1.0693 | 0.00 | -0.27 | 0.20 | -0.98% | 0.60% | 1.99% | 2.97% |
| 2024-06-21 | 1.0693 | -3.74 | 0.40 | 0.20 | 1.46% | 0.73% | 1.14% | 2.98% |
| 2024-06-20 | 1.0697 | 0.00 | 0.94 | 0.67 | 3.41% | 2.44% | 1.25% | 3.00% |
| 2024-06-19 | 1.0697 | 4.68 | 1.60 | 0.53 | 5.86% | 1.95% | 2.05% | 3.00% |
| 2024-06-18 | 1.0692 | -2.81 | 0.27 | 0.87 | 0.98% | 3.17% | 2.03% | 2.98% |
| 2024-06-17 | 1.0695 | 4.68 | 0.67 | 1.07 | 1.71% | 3.91% | 2.43% | 3.00% |
| 2024-06-14 | 1.0690 | 0.00 | 0.00 | 1.07 | 0.00% | 3.91% | 1.71% | 2.99% |
| 2024-06-13 | 1.0690 | 4.68 | 0.40 | 0.67 | 1.46% | 2.44% | 1.94% | 2.99% |
| 2024-06-12 | 1.0685 | -4.68 | -0.53 | 0.40 | -1.95% | 1.46% | 1.82% | 2.97% |
| 2024-06-11 | 1.0690 | 0.00 | 1.47 | 0.54 | 5.37% | 1.95% | 2.57% | 3.00% |
| 2024-06-07 | 1.0690 | 2.81 | 2.14 | 1.00 | 7.82% | 3.66% | 2.74% | 3.01% |
| 2024-06-06 | 1.0687 | -1.87 | 0.94 | 0.27 | 3.42% | 0.98% | 3.20% | 3.00% |
| 2024-06-05 | 1.0689 | 9.36 | 1.34 | 0.40 | 4.88% | 1.46% | 5.37% | 3.02% |
| 2024-06-04 | 1.0679 | 0.00 | -0.40 | -0.47 | -1.46% | -1.71% | 4.31% | 2.98% |
| 2024-06-03 | 1.0679 | 4.68 | 0.94 | 0.00 | 3.42% | 0.00% | 4.44% | 2.98% |
| 2024-05-31 | 1.0674 | -5.62 | -0.13 | 0.07 | -0.49% | 0.24% | 4.32% | 2.97% |
| 2024-05-30 | 1.0680 | 0.94 | -0.40 | 0.47 | -1.46% | 1.71% | 5.15% | 3.00% |
| 2024-05-29 | 1.0679 | -2.81 | -0.53 | 0.27 | -1.95% | 0.98% | 5.15% | 3.00% |
| 2024-05-28 | 1.0682 | 9.37 | -0.53 | 0.60 | -1.95% | 2.20% | 5.04% | 3.01% |
| 2024-05-27 | 1.0672 | -2.81 | -0.94 | 0.20 | -3.42% | 0.73% | 4.10% | 2.97% |
| 2024-05-24 | 1.0675 | -7.49 | 0.27 | 0.60 | 0.98% | 2.20% | 4.46% | 3.00% |
| 2024-05-23 | 1.0683 | 0.00 | 1.34 | 1.54 | 4.89% | 5.63% | 4.80% | 3.04% |
| 2024-05-22 | 1.0683 | -2.81 | 1.07 | 1.14 | 3.91% | 4.16% | 4.80% | 3.04% |
| 2024-05-21 | 1.0686 | 6.55 | 1.74 | 1.81 | 6.35% | 6.60% | 5.15% | 3.06% |
| 2024-05-20 | 1.0679 | 5.62 | 1.34 | 2.48 | 4.89% | 9.06% | 4.54% | 3.03% |
| 2024-05-17 | 1.0673 | 0.00 | 0.94 | 2.55 | 3.42% | 7.67% | 6.30% | 3.01% |
| 2024-05-16 | 1.0673 | -1.87 | 1.74 | 2.55 | 6.36% | 8.15% | 5.04% | 3.02% |
| 2024-05-15 | 1.0675 | 1.87 | 1.21 | 2.68 | 4.40% | 9.15% | 6.07% | 3.03% |
| 2024-05-14 | 1.0673 | 3.75 | 1.88 | 2.55 | 6.85% | 9.32% | 6.12% | 3.03% |
| 2024-05-13 | 1.0669 | 2.81 | 3.62 | 2.35 | 13.23% | 8.58% | 5.88% | 3.01% |
| 2024-05-10 | 1.0666 | 5.63 | 4.16 | 2.08 | 10.64% | 7.60% | 6.31% | 3.01% |
| 2024-05-09 | 1.0660 | -5.63 | 3.36 | 1.48 | 9.53% | 5.39% | 5.96% | 2.99% |
| 2024-05-08 | 1.0666 | 6.57 | 4.16 | 2.01 | 13.30% | 7.35% | 6.42% | 3.02% |
| 2024-05-07 | 1.0659 | 15.97 | 3.22 | 1.21 | 11.77% | 4.41% | 5.57% | 2.99% |
| 2024-05-06 | 1.0642 | 6.58 | 1.07 | 0.07 | 3.92% | 0.25% | 3.96% | 2.91% |
| 2024-04-30 | 1.0635 | 0.94 | -0.81 | 0.40 | -2.94% | 1.47% | 5.60% | 2.90% |
| 2024-04-29 | 1.0634 | -0.94 | -0.94 | 0.81 | -3.43% | 2.95% | 5.67% | 2.90% |
| 2024-04-26 | 1.0635 | -2.82 | -0.40 | 1.28 | -1.47% | 4.67% | 5.98% | 2.92% |
| 2024-04-25 | 1.0638 | 1.88 | 0.67 | 1.88 | 2.45% | 6.88% | 6.44% | 2.94% |
| 2024-04-24 | 1.0636 | -4.70 | 2.42 | 1.68 | 8.84% | 6.14% | 5.52% | 2.93% |
| 2024-04-23 | 1.0641 | 0.00 | 1.61 | 2.22 | 5.89% | 8.11% | 5.60% | 2.96% |
| 2024-04-22 | 1.0641 | 2.82 | 2.56 | 2.09 | 9.33% | 7.62% | 5.78% | 2.96% |
| 2024-04-19 | 1.0638 | 4.70 | 2.96 | 2.29 | 10.81% | 7.31% | 6.21% | 2.96% |
| 2024-04-18 | 1.0633 | 14.13 | 3.10 | 1.95 | 11.30% | 6.65% | 5.29% | 2.94% |
| 2024-04-17 | 1.0618 | -10.35 | 0.94 | 0.94 | 3.44% | 3.44% | 4.60% | 2.87% |
| 2024-04-16 | 1.0629 | 6.59 | 2.83 | 1.75 | 10.32% | 6.39% | 6.26% | 2.93% |
| 2024-04-15 | 1.0622 | 5.65 | 1.62 | 2.02 | 5.90% | 7.38% | 5.68% | 2.90% |
| 2024-04-12 | 1.0616 | 5.66 | 1.62 | 2.22 | 4.59% | 8.13% | 4.60% | 2.88% |
| 2024-04-11 | 1.0610 | -0.94 | 0.81 | 2.23 | 2.58% | 8.13% | 3.33% | 2.86% |
| 2024-04-10 | 1.0611 | 2.83 | 0.94 | 1.89 | 3.44% | 6.90% | 3.68% | 2.87% |
| 2024-04-09 | 1.0608 | -1.89 | 0.67 | 1.75 | 2.46% | 6.41% | 3.78% | 2.86% |
| 2024-04-08 | 1.0610 | 5.66 | 2.43 | 1.48 | 8.86% | 5.42% | 4.12% | 2.87% |
| 2024-04-03 | 1.0604 | 0.94 | 2.83 | 1.35 | 10.35% | 4.93% | 4.61% | 2.86% |
| 2024-04-02 | 1.0603 | 10.39 | 2.83 | 1.08 | 10.35% | 3.94% | 4.43% | 2.86% |
| 2024-04-01 | 1.0592 | 8.50 | 0.54 | 0.95 | 1.97% | 3.45% | 3.34% | 2.81% |
| 2024-03-29 | 1.0583 | 5.67 | -0.81 | 0.81 | -2.95% | 2.96% | 2.77% | 2.78% |
| 2024-03-28 | 1.0577 | -5.67 | -1.48 | 0.20 | -5.42% | 0.74% | 3.23% | 2.75% |
| 2024-03-27 | 1.0583 | 0.95 | -0.13 | 0.47 | -0.49% | 1.73% | 3.92% | 2.79% |
| 2024-03-26 | 1.0582 | -5.67 | -0.67 | 0.07 | -2.46% | 0.25% | 4.11% | 2.78% |
| 2024-03-25 | 1.0588 | -0.94 | 1.35 | 0.61 | 4.93% | 2.22% | 4.91% | 2.82% |
| 2024-03-22 | 1.0589 | 0.94 | 2.43 | 1.08 | 8.88% | 3.95% | 6.70% | 2.83% |
| 2024-03-21 | 1.0588 | 3.78 | 1.89 | 0.81 | 6.90% | 2.96% | 7.40% | 2.83% |
| 2024-03-20 | 1.0584 | -2.83 | 1.08 | 0.81 | 3.94% | 2.96% | 7.87% | 2.82% |
| 2024-03-19 | 1.0587 | 8.51 | 0.81 | 1.15 | 2.96% | 4.19% | 7.12% | 2.83% |
| 2024-03-18 | 1.0578 | 6.62 | -0.13 | 0.95 | -0.49% | 3.46% | 6.50% | 2.79% |
| 2024-03-15 | 1.0571 | -2.84 | -0.27 | 0.61 | -0.99% | 2.22% | 6.37% | 2.77% |
| 2024-03-14 | 1.0574 | -1.89 | -0.27 | 1.76 | -0.99% | 6.43% | 6.85% | 2.79% |
| 2024-03-13 | 1.0576 | -4.73 | 0.54 | 1.15 | 1.97% | 4.20% | 7.26% | 2.80% |
| 2024-03-12 | 1.0581 | 1.89 | 1.49 | 2.17 | 5.43% | 7.91% | 8.00% | 2.83% |
| 2024-03-11 | 1.0579 | 5.67 | 2.03 | 2.03 | 7.40% | 7.41% | 8.03% | 2.83% |
| 2024-03-08 | 1.0573 | -2.84 | 1.49 | 1.96 | 5.43% | 7.17% | 9.51% | 2.81% |
| 2024-03-07 | 1.0576 | 3.78 | 3.79 | 2.78 | 13.84% | 10.15% | 12.20% | 2.83% |
| 2024-03-06 | 1.0572 | 1.89 | 1.76 | 2.78 | 6.42% | 10.15% | 10.68% | 2.81% |
| 2024-03-05 | 1.0570 | 5.68 | 2.84 | 3.12 | 10.38% | 11.40% | 8.59% | 2.80% |
| 2024-03-04 | 1.0564 | 1.89 | 2.03 | 3.26 | 7.41% | 11.90% | 8.19% | 2.78% |
| 2024-03-01 | 1.0562 | 13.27 | 2.44 | 3.87 | 8.90% | 9.00% | 6.72% | 2.78% |
| 2024-02-29 | 1.0548 | -10.42 | 1.76 | 2.92 | 6.43% | 7.11% | 3.35% | 2.71% |
| 2024-02-28 | 1.0559 | 9.48 | 3.79 | 3.66 | 13.86% | 9.38% | 3.70% | 2.77% |
| 2024-02-27 | 1.0549 | 0.00 | 3.39 | 2.99 | 12.39% | 8.05% | 2.17% | 2.73% |
| 2024-02-26 | 1.0549 | 4.74 | 4.48 | 2.99 | 16.36% | 8.49% | 2.24% | 2.73% |
| 2024-02-23 | 1.0544 | 8.54 | 5.30 | 2.65 | 9.03% | 9.03% | 5.80% | 2.72% |
| 2024-02-22 | 1.0535 | 3.80 | 4.08 | 2.04 | 7.45% | 7.45% | 5.10% | 2.68% |
| 2024-02-21 | 1.0531 | 6.65 | 3.53 | 2.72 | 6.95% | 9.94% | 1.62% | 2.66% |
| 2024-02-20 | 1.0524 | 7.61 | 2.58 | 3.61 | 5.50% | 13.20% | 0.43% | 2.63% |
| 2024-02-19 | 1.0516 | 10.47 | 1.50 | 2.45 | 3.47% | 8.96% | -0.45% | 2.59% |
| 2024-02-08 | 1.0505 | 13.34 | 1.91 | 0.01 | 6.96% | 0.00% | -2.31% | 2.57% |
| 2024-02-07 | 1.0491 | 19.10 | -1.76 | -0.20 | -6.45% | -0.75% | -5.31% | 2.51% |
| 2024-02-06 | 1.0471 | -8.59 | -6.53 | -1.36 | -23.79% | -4.97% | -7.68% | 2.41% |
| 2024-02-05 | 1.0480 | -10.49 | -6.39 | -2.51 | -23.28% | -9.17% | -6.92% | 2.46% |
| 2024-02-02 | 1.0491 | 0.00 | -5.16 | -1.97 | -18.82% | -7.19% | -6.57% | 2.52% |
| 2024-02-01 | 1.0491 | -12.38 | -1.90 | -1.56 | -6.95% | -5.70% | -6.92% | 2.53% |
| 2024-01-31 | 1.0504 | -14.26 | 1.37 | -2.03 | 4.97% | -7.42% | -3.67% | 2.60% |
| 2024-01-30 | 1.0519 | -7.60 | 3.81 | -0.81 | 13.92% | -2.97% | -2.16% | 2.68% |
| 2024-01-29 | 1.0527 | -1.90 | 1.37 | -0.20 | 4.96% | -0.74% | -1.34% | 2.72% |
| 2024-01-26 | 1.0529 | 22.85 | 1.23 | -0.06 | 4.46% | -0.25% | 1.62% | 2.75% |
| 2024-01-25 | 1.0505 | 10.48 | -1.22 | -1.42 | -4.46% | -5.20% | -1.16% | 2.63% |
| 2024-01-24 | 1.0494 | 2.86 | -5.43 | -2.17 | -19.80% | -7.93% | -1.74% | 2.57% |
| 2024-01-23 | 1.0491 | -24.72 | -5.43 | -2.31 | -19.81% | -8.42% | -1.74% | 2.56% |
| 2024-01-22 | 1.0517 | -2.85 | -1.76 | -1.36 | -6.44% | -4.95% | 1.12% | 2.70% |
| 2024-01-19 | 1.0520 | 5.71 | -1.35 | -1.49 | -4.95% | -5.44% | 1.85% | 2.73% |
| 2024-01-18 | 1.0514 | -18.99 | -1.63 | -2.24 | -5.94% | -8.16% | 1.39% | 2.70% |
| 2024-01-17 | 1.0534 | 2.85 | 1.09 | -0.95 | 3.96% | -3.46% | 3.59% | 2.81% |
| 2024-01-16 | 1.0531 | 0.95 | 0.81 | -1.35 | 2.97% | -4.94% | 3.15% | 2.80% |
| 2024-01-15 | 1.0530 | 0.00 | -0.95 | -0.61 | -3.46% | -1.83% | 3.14% | 2.80% |
| 2024-01-12 | 1.0530 | 3.80 | -1.63 | -0.61 | -5.94% | -2.23% | 2.78% | 2.81% |
| 2024-01-11 | 1.0526 | 0.00 | -2.85 | 0.41 | -10.38% | 1.49% | 3.36% | 2.79% |
| 2024-01-10 | 1.0526 | 0.95 | -2.98 | 0.75 | -10.88% | 2.73% | 4.18% | 2.79% |
| 2024-01-09 | 1.0525 | -11.39 | -3.52 | 0.68 | -12.85% | 2.48% | 3.91% | 2.79% |
| 2024-01-08 | 1.0537 | -4.74 | -0.27 | 1.90 | -0.69% | 6.95% | 5.39% | 2.86% |
| 2024-01-05 | 1.0542 | -4.74 | 0.41 | 2.38 | 1.48% | 8.68% | 6.26% | 2.90% |
| 2024-01-04 | 1.0547 | -0.95 | 3.67 | 3.19 | 13.38% | 11.67% | 5.68% | 2.93% |
| 2024-01-03 | 1.0548 | -2.84 | 4.48 | 2.99 | 16.36% | 10.92% | 5.56% | 2.94% |
| 2024-01-02 | 1.0551 | 11.39 | 4.89 | 3.33 | 17.85% | 12.16% | 5.54% | 2.96% |
| 2023-12-29 | 1.0539 | 18.06 | 4.35 | 2.51 | 15.88% | 9.19% | 4.52% | 2.91% |
| 2023-12-28 | 1.0520 | 4.76 | 2.72 | 1.36 | 9.93% | 4.97% | 2.67% | 2.82% |
| 2023-12-27 | 1.0515 | 0.00 | 1.50 | 0.61 | 5.46% | 2.23% | 1.74% | 2.79% |
| 2023-12-26 | 1.0515 | 5.71 | 1.77 | 1.22 | 6.45% | 4.47% | 0.98% | 2.80% |
| 2023-12-25 | 1.0509 | 1.90 | 0.82 | 1.29 | 2.98% | 4.72% | 0.34% | 2.77% |
| 2023-12-22 | 1.0507 | 6.67 | 0.68 | 1.23 | 2.48% | 4.47% | -0.58% | 2.77% |
| 2023-12-21 | 1.0500 | -3.81 | 0.00 | 0.89 | 0.00% | 3.23% | -1.50% | 2.74% |
| 2023-12-20 | 1.0504 | 1.90 | -0.27 | 1.09 | -0.99% | 3.98% | -0.58% | 2.76% |
| 2023-12-19 | 1.0502 | -0.95 | 0.68 | 0.27 | 2.48% | 0.99% | -0.43% | 2.76% |
| 2023-12-18 | 1.0503 | 0.95 | 1.77 | 0.20 | 6.46% | 0.74% | -0.34% | 2.76% |
| 2023-12-15 | 1.0502 | 1.90 | 1.77 | 0.14 | 6.46% | 0.50% | 0.35% | 2.77% |
| 2023-12-14 | 1.0500 | -5.71 | 1.77 | 0.14 | 6.46% | 0.50% | 0.93% | 2.77% |
| 2023-12-13 | 1.0506 | 8.57 | 2.45 | 0.41 | 8.95% | 1.49% | 2.20% | 2.80% |
| 2023-12-12 | 1.0497 | 6.67 | -0.14 | 0.00 | -0.50% | 0.00% | 0.87% | 2.76% |
| 2023-12-11 | 1.0490 | 0.95 | -1.36 | -0.68 | -4.97% | -2.48% | 0.11% | 2.72% |
| 2023-12-08 | 1.0489 | 1.91 | -1.50 | -1.16 | -5.46% | -4.22% | 0.23% | 2.73% |
| 2023-12-07 | 1.0487 | -0.95 | -1.50 | -1.09 | -5.46% | -3.97% | 0.12% | 2.72% |
| 2023-12-06 | 1.0488 | -9.53 | -1.63 | -1.63 | -5.96% | -5.95% | 2.32% | 2.73% |
| 2023-12-05 | 1.0498 | -1.90 | 0.14 | -1.02 | 0.50% | -3.72% | 4.58% | 2.79% |
| 2023-12-04 | 1.0500 | 0.00 | 0.00 | -0.61 | 0.00% | -2.23% | 4.95% | 2.81% |
| 2023-12-01 | 1.0500 | 1.91 | -0.82 | -0.41 | -2.98% | -1.49% | 4.89% | 2.82% |
| 2023-11-30 | 1.0498 | -1.90 | -0.68 | -0.82 | -2.48% | -2.98% | 4.42% | 2.81% |
| 2023-11-29 | 1.0500 | 2.86 | -1.63 | 0.07 | -5.95% | 0.25% | 6.17% | 2.83% |
| 2023-11-28 | 1.0497 | -2.86 | -2.17 | 0.34 | -7.94% | 1.24% | 7.11% | 2.82% |
| 2023-11-27 | 1.0500 | -5.71 | -1.22 | 0.89 | -4.47% | 3.23% | 7.67% | 2.84% |
| 2023-11-24 | 1.0506 | 2.86 | 0.00 | 1.16 | 0.00% | 4.23% | 10.28% | 2.89% |
| 2023-11-23 | 1.0503 | -8.56 | -0.95 | 1.02 | -3.47% | 3.73% | 10.63% | 2.87% |
| 2023-11-22 | 1.0512 | -0.95 | 1.77 | 1.70 | 6.46% | 6.22% | 9.68% | 2.93% |
| 2023-11-21 | 1.0513 | 3.81 | 2.86 | 1.84 | 10.44% | 6.71% | 7.87% | 2.94% |
| 2023-11-20 | 1.0509 | 2.86 | 3.00 | 2.79 | 10.94% | 10.21% | 7.67% | 2.92% |
| 2023-11-17 | 1.0506 | -3.81 | 2.31 | 3.41 | 8.45% | 12.47% | 3.95% | 2.92% |
| 2023-11-16 | 1.0510 | 10.48 | 2.99 | 3.34 | 10.94% | 12.21% | 4.41% | 2.95% |
| 2023-11-15 | 1.0499 | 6.67 | 1.63 | 2.80 | 5.97% | 10.22% | 2.21% | 2.89% |
| 2023-11-14 | 1.0492 | 4.77 | 0.82 | 2.18 | 2.98% | 7.98% | 0.65% | 2.85% |
| 2023-11-13 | 1.0487 | -1.91 | 2.59 | 2.73 | 9.46% | 9.98% | 0.11% | 2.83% |
| 2023-11-10 | 1.0489 | 0.95 | 4.50 | 3.90 | 16.46% | 14.25% | 1.04% | 2.85% |
| 2023-11-09 | 1.0488 | 0.95 | 3.69 | 4.03 | 13.46% | 14.75% | 0.12% | 2.85% |
| 2023-11-08 | 1.0487 | 0.95 | 3.96 | 4.72 | 14.46% | 17.27% | 0.00% | 2.85% |
| 2023-11-07 | 1.0486 | 17.20 | 3.55 | 5.06 | 12.96% | 18.53% | 0.61% | 2.85% |
| 2023-11-06 | 1.0468 | 11.48 | 2.87 | 2.67 | 10.48% | 9.75% | -0.98% | 2.75% |
| 2023-11-03 | 1.0456 | -4.78 | 3.29 | 1.03 | 12.00% | 3.75% | -2.23% | 2.69% |
| 2023-11-02 | 1.0461 | 2.87 | 4.38 | 0.21 | 16.00% | 0.75% | -1.79% | 2.72% |
| 2023-11-01 | 1.0458 | -1.91 | 5.48 | -0.95 | 20.02% | -3.49% | -2.15% | 2.71% |
| 2023-10-31 | 1.0460 | 12.44 | 6.57 | -0.81 | 24.04% | -2.99% | -2.01% | 2.73% |
| 2023-10-30 | 1.0447 | 14.38 | 2.47 | -2.25 | 9.00% | -8.21% | -3.48% | 2.65% |
| 2023-10-27 | 1.0432 | 2.88 | -1.23 | -3.68 | -4.49% | -13.43% | -4.99% | 2.58% |
| 2023-10-26 | 1.0429 | 10.56 | -3.96 | -3.48 | -14.46% | -12.69% | -5.92% | 2.56% |
| 2023-10-25 | 1.0418 | 5.76 | -7.38 | -4.23 | -26.89% | -15.42% | -7.77% | 2.50% |
| 2023-10-24 | 1.0412 | -16.30 | -8.20 | -5.12 | -29.88% | -18.65% | -6.43% | 2.47% |
| 2023-10-23 | 1.0429 | -11.49 | -6.96 | -3.96 | -25.37% | -14.42% | -4.72% | 2.58% |
| 2023-10-20 | 1.0441 | -16.26 | -6.14 | -2.59 | -22.38% | -6.02% | -4.30% | 2.66% |
| 2023-10-19 | 1.0458 | -13.37 | -3.00 | -1.43 | -10.95% | -3.48% | -2.55% | 2.77% |
| 2023-10-18 | 1.0472 | 0.00 | -1.09 | -0.48 | -3.98% | -1.22% | -0.70% | 2.86% |
| 2023-10-17 | 1.0472 | -7.63 | -2.04 | -0.48 | -7.46% | -1.28% | -1.09% | 2.86% |
| 2023-10-16 | 1.0480 | -5.72 | -0.95 | 0.07 | -3.48% | 0.19% | -0.22% | 2.92% |
| 2023-10-13 | 1.0486 | 5.73 | 0.95 | 0.48 | 1.63% | 1.63% | -0.46% | 2.97% |
| 2023-10-12 | 1.0480 | 0.00 | 0.14 | 0.07 | 0.25% | 0.25% | -0.81% | 2.93% |
| 2023-10-11 | 1.0480 | -6.67 | 0.14 | 0.34 | 0.27% | 1.24% | -0.12% | 2.94% |
| 2023-10-10 | 1.0487 | 0.00 | 1.09 | 0.48 | 2.32% | 1.74% | -0.11% | 2.99% |
| 2023-10-09 | 1.0487 | 7.63 | 1.09 | 0.14 | 2.53% | 0.50% | -0.11% | 2.99% |
| 2023-09-28 | 1.0479 | 3.82 | 0.27 | -0.34 | 1.00% | -1.24% | -0.70% | 3.00% |
| 2023-09-27 | 1.0475 | -4.77 | -0.41 | -1.02 | -1.49% | -3.73% | -0.46% | 2.98% |
| 2023-09-26 | 1.0480 | -4.77 | 0.00 | -0.48 | 0.00% | -1.74% | -0.65% | 3.02% |
| 2023-09-25 | 1.0485 | 13.37 | 0.96 | 0.27 | 3.48% | 0.99% | -0.11% | 3.05% |
| 2023-09-22 | 1.0471 | -5.73 | -1.50 | -1.16 | -5.47% | -4.23% | -2.32% | 2.98% |
| 2023-09-21 | 1.0477 | -0.95 | -0.95 | -1.70 | -3.48% | -6.21% | -0.93% | 3.02% |
| 2023-09-20 | 1.0478 | -1.91 | -1.63 | -1.91 | -5.96% | -6.95% | -1.39% | 3.03% |
| 2023-09-19 | 1.0480 | 1.91 | -0.95 | -2.18 | -3.48% | -7.94% | -1.96% | 3.05% |
| 2023-09-18 | 1.0478 | -3.82 | -0.41 | -1.70 | -1.49% | -6.21% | -2.24% | 3.04% |
| 2023-09-15 | 1.0482 | -1.91 | -0.82 | -1.29 | -2.98% | -4.72% | -1.74% | 3.09% |
| 2023-09-14 | 1.0484 | -5.72 | -2.45 | -1.36 | -8.94% | -4.96% | -1.62% | 3.10% |
| 2023-09-13 | 1.0490 | 2.86 | -2.18 | -0.54 | -7.94% | -1.99% | -0.70% | 3.15% |
| 2023-09-12 | 1.0487 | 5.72 | -3.40 | 0.14 | -12.40% | 0.50% | -1.95% | 3.14% |
| 2023-09-11 | 1.0481 | -6.67 | -2.99 | 0.14 | -10.92% | 0.50% | -2.69% | 3.10% |
| 2023-09-08 | 1.0488 | -13.33 | -1.77 | 0.14 | -6.46% | 0.50% | -1.74% | 3.16% |
| 2023-09-07 | 1.0502 | -3.81 | -0.27 | 1.43 | -0.99% | 5.22% | -0.35% | 3.26% |
| 2023-09-06 | 1.0506 | -5.71 | 1.09 | 1.02 | 3.97% | 3.73% | 0.23% | 3.29% |
| 2023-09-05 | 1.0512 | 8.57 | 3.68 | 1.84 | 13.43% | 6.71% | 1.30% | 3.34% |
| 2023-09-04 | 1.0503 | 1.90 | 3.27 | 0.89 | 11.94% | 3.23% | 0.34% | 3.28% |
| 2023-09-01 | 1.0501 | -2.86 | 2.04 | 0.21 | 7.46% | 0.75% | 0.46% | 3.29% |
| 2023-08-31 | 1.0504 | 5.72 | 3.13 | 0.75 | 11.44% | 2.73% | 0.81% | 3.31% |
| 2023-08-30 | 1.0498 | 12.40 | 0.96 | 0.07 | 3.48% | 0.25% | 0.58% | 3.28% |
| 2023-08-29 | 1.0485 | 5.73 | 0.00 | -0.88 | 0.00% | -3.23% | 0.11% | 3.20% |
| 2023-08-28 | 1.0479 | -6.68 | -1.50 | -1.16 | -5.47% | -4.22% | -0.56% | 3.17% |
| 2023-08-25 | 1.0486 | 4.77 | -1.63 | -1.29 | -5.96% | -4.72% | 0.12% | 3.23% |
| 2023-08-24 | 1.0481 | -9.53 | -1.63 | -1.50 | -5.96% | -5.46% | 0.58% | 3.20% |
| 2023-08-23 | 1.0491 | 5.72 | -0.82 | -0.82 | -2.98% | -2.98% | 1.63% | 3.28% |
| 2023-08-22 | 1.0485 | -4.77 | -1.77 | -1.36 | -6.46% | -4.96% | 1.09% | 3.24% |
| 2023-08-21 | 1.0490 | -7.62 | -0.82 | -0.95 | -2.98% | -3.47% | 1.69% | 3.28% |
| 2023-08-18 | 1.0498 | 4.77 | -0.95 | -0.14 | -3.47% | -0.50% | 2.32% | 3.35% |
| 2023-08-17 | 1.0493 | -3.81 | -1.36 | -0.14 | -4.96% | -0.50% | 1.74% | 3.33% |
| 2023-08-16 | 1.0497 | -0.95 | -0.82 | 0.00 | -2.98% | 0.00% | 2.09% | 3.36% |
| 2023-08-15 | 1.0498 | 1.91 | -0.95 | 0.07 | -3.47% | 0.25% | 2.40% | 3.37% |
| 2023-08-14 | 1.0496 | -8.57 | -1.09 | 0.20 | -3.97% | 0.75% | 2.25% | 3.37% |
| 2023-08-11 | 1.0505 | 1.90 | 0.68 | 1.43 | 2.48% | 5.22% | 3.83% | 3.45% |
| 2023-08-10 | 1.0503 | 0.00 | 1.09 | 1.23 | 3.97% | 4.48% | 4.07% | 3.44% |
| 2023-08-09 | 1.0503 | -1.90 | 0.82 | 1.23 | 2.98% | 4.48% | 4.53% | 3.44% |
| 2023-08-08 | 1.0505 | 0.95 | 1.09 | 1.98 | 3.97% | 7.22% | 4.47% | 3.46% |
| 2023-08-07 | 1.0504 | 3.81 | 1.50 | 1.84 | 5.47% | 6.72% | 4.50% | 3.46% |
| 2023-08-04 | 1.0500 | 4.76 | 2.18 | 1.70 | 7.96% | 6.22% | 4.07% | 3.46% |
| 2023-08-03 | 1.0495 | -1.91 | 1.36 | 1.09 | 4.97% | 3.98% | 3.60% | 3.43% |
| 2023-08-02 | 1.0497 | 0.00 | 1.63 | 1.29 | 5.97% | 4.73% | 4.54% | 3.45% |
| 2023-08-01 | 1.0497 | 3.81 | 2.86 | 1.29 | 10.45% | 4.73% | 4.91% | 3.46% |
| 2023-07-31 | 1.0493 | 8.58 | 2.18 | 0.95 | 7.96% | 3.48% | 4.62% | 3.43% |
| 2023-07-28 | 1.0484 | -0.95 | 1.23 | 0.55 | 4.48% | 1.99% | 3.84% | 3.39% |
| 2023-07-27 | 1.0485 | 0.00 | 0.82 | 0.95 | 2.99% | 3.49% | 4.43% | 3.40% |
| 2023-07-26 | 1.0485 | 8.59 | 0.95 | 0.89 | 3.48% | 3.24% | 4.07% | 3.41% |
| 2023-07-25 | 1.0476 | -0.95 | -0.27 | 0.55 | -1.00% | 1.99% | 2.26% | 3.35% |
| 2023-07-24 | 1.0477 | 1.91 | -0.27 | 0.89 | -1.00% | 3.24% | 2.43% | 3.37% |
| 2023-07-21 | 1.0475 | -3.82 | -0.14 | 0.75 | -0.50% | 2.74% | 2.44% | 3.37% |
| 2023-07-20 | 1.0479 | 0.95 | 1.09 | 1.02 | 3.98% | 3.74% | 2.91% | 3.41% |
| 2023-07-19 | 1.0478 | 0.00 | 0.82 | 0.89 | 2.99% | 3.24% | 2.68% | 3.41% |
| 2023-07-18 | 1.0478 | -0.95 | 1.36 | 0.96 | 4.98% | 3.49% | 2.73% | 3.41% |
| 2023-07-17 | 1.0479 | 2.86 | 2.05 | 1.43 | 7.47% | 5.24% | 2.93% | 3.43% |
| 2023-07-14 | 1.0476 | 4.78 | 1.64 | 1.64 | 5.98% | 5.99% | 3.26% | 3.43% |
| 2023-07-13 | 1.0471 | -0.95 | 0.96 | 1.37 | 3.49% | 4.99% | 3.03% | 3.40% |
| 2023-07-12 | 1.0472 | 3.82 | 0.96 | 1.43 | 3.49% | 5.24% | 3.50% | 3.41% |
| 2023-07-11 | 1.0468 | 3.82 | 0.55 | 1.43 | 1.99% | 5.24% | 3.17% | 3.39% |
| 2023-07-10 | 1.0464 | 0.00 | 0.82 | 0.96 | 2.99% | 3.49% | 2.82% | 3.37% |
| 2023-07-07 | 1.0464 | 0.00 | 1.64 | 0.68 | 5.99% | 2.18% | 3.38% | 3.39% |
| 2023-07-06 | 1.0464 | -0.96 | 1.78 | 0.68 | 6.49% | 2.33% | 3.15% | 3.39% |
| 2023-07-05 | 1.0465 | 0.96 | 1.91 | 0.75 | 6.98% | 2.74% | 3.38% | 3.41% |
| 2023-07-04 | 1.0464 | 5.74 | 2.32 | 0.68 | 8.49% | 2.49% | 3.61% | 3.41% |
| 2023-07-03 | 1.0458 | 5.74 | 1.09 | 0.21 | 3.99% | 0.75% | 3.05% | 3.37% |
| 2023-06-30 | 1.0452 | 0.96 | -0.27 | -0.07 | -0.78% | -0.25% | 2.45% | 3.35% |
| 2023-06-29 | 1.0451 | 0.00 | -0.41 | 0.07 | -1.31% | 0.25% | 2.45% | 3.35% |
| 2023-06-28 | 1.0451 | 3.83 | -0.41 | 0.21 | -1.50% | 0.75% | 2.57% | 3.35% |
| 2023-06-27 | 1.0447 | -2.87 | -0.96 | 0.14 | -3.49% | 0.50% | 2.19% | 3.33% |
| 2023-06-26 | 1.0450 | -3.83 | -0.68 | 0.55 | -2.49% | 2.00% | 2.60% | 3.36% |
| 2023-06-21 | 1.0454 | 0.00 | 0.82 | 1.30 | 2.99% | 4.75% | 3.03% | 3.42% |
| 2023-06-20 | 1.0454 | -0.96 | 1.23 | 1.16 | 4.49% | 4.25% | 3.06% | 3.43% |
| 2023-06-19 | 1.0455 | 1.91 | 1.78 | 1.30 | 6.49% | 4.75% | 3.28% | 3.45% |
| 2023-06-16 | 1.0453 | 2.87 | 1.91 | 1.51 | 6.99% | 5.50% | 3.50% | 3.45% |
| 2023-06-15 | 1.0450 | 1.91 | 1.92 | 1.44 | 7.00% | 5.25% | 3.15% | 3.44% |
| 2023-06-14 | 1.0448 | 2.87 | 1.78 | 1.16 | 6.50% | 4.25% | 3.62% | 3.43% |
| 2023-06-13 | 1.0445 | 2.87 | 1.09 | 1.03 | 4.00% | 3.75% | 3.07% | 3.41% |
| 2023-06-12 | 1.0442 | 2.87 | 0.82 | 0.89 | 3.00% | 3.25% | 2.83% | 3.40% |
| 2023-06-09 | 1.0439 | 2.87 | 1.10 | 0.82 | 4.00% | 3.00% | 2.80% | 3.39% |
| 2023-06-08 | 1.0436 | 0.96 | 0.96 | 0.48 | 3.50% | 1.75% | 2.34% | 3.38% |
| 2023-06-07 | 1.0435 | -1.92 | 0.55 | 0.27 | 2.00% | 1.00% | 2.80% | 3.38% |
| 2023-06-06 | 1.0437 | 0.96 | 0.96 | 0.34 | 3.50% | 1.25% | 3.07% | 3.40% |
| 2023-06-05 | 1.0436 | 4.79 | 0.96 | 0.55 | 3.50% | 2.00% | 3.05% | 3.40% |
| 2023-06-02 | 1.0431 | 1.92 | 0.55 | 0.34 | 2.00% | 1.25% | 3.41% | 3.38% |
| 2023-06-01 | 1.0429 | -1.92 | 0.00 | 0.34 | 0.00% | 1.25% | 3.30% | 3.37% |
| 2023-05-31 | 1.0431 | 0.96 | 0.00 | 0.55 | 0.00% | 2.00% | 3.62% | 3.40% |
| 2023-05-30 | 1.0430 | 0.96 | -0.27 | 0.48 | -1.00% | 1.75% | 3.62% | 3.40% |
| 2023-05-29 | 1.0429 | 1.92 | 0.14 | 0.82 | 0.50% | 3.00% | 3.62% | 3.40% |
| 2023-05-26 | 1.0427 | -1.92 | 0.14 | 0.69 | 0.50% | 2.50% | 4.22% | 3.40% |
| 2023-05-25 | 1.0429 | -1.92 | 0.69 | 0.89 | 2.50% | 3.25% | 4.68% | 3.43% |
| 2023-05-24 | 1.0431 | -0.96 | 1.10 | 1.10 | 4.00% | 4.01% | 5.04% | 3.45% |
| 2023-05-23 | 1.0432 | 3.84 | 1.23 | 1.10 | 4.50% | 4.00% | 4.83% | 3.47% |
| 2023-05-22 | 1.0428 | 1.92 | 1.51 | 1.17 | 5.51% | 4.26% | 4.53% | 3.44% |
| 2023-05-19 | 1.0426 | 1.92 | 1.23 | 1.17 | 4.50% | 4.26% | 4.69% | 3.45% |
| 2023-05-18 | 1.0424 | 0.96 | 1.10 | 1.44 | 4.00% | 5.26% | 4.69% | 3.44% |
| 2023-05-17 | 1.0423 | 0.00 | 1.10 | 1.78 | 4.01% | 4.80% | 5.04% | 3.44% |
| 2023-05-16 | 1.0423 | 5.76 | 0.96 | 1.78 | 3.50% | 5.07% | 5.06% | 3.45% |
| 2023-05-15 | 1.0417 | 0.00 | 0.82 | 1.37 | 3.01% | 4.13% | 4.54% | 3.41% |
| 2023-05-12 | 1.0417 | 0.96 | 1.10 | 1.37 | 4.01% | 5.02% | 4.93% | 3.43% |
| 2023-05-11 | 1.0416 | 0.96 | 1.78 | 1.65 | 6.52% | 6.02% | 5.04% | 3.43% |
| 2023-05-10 | 1.0415 | -0.96 | 2.47 | 1.65 | 5.27% | 6.02% | 5.16% | 3.43% |
| 2023-05-09 | 1.0416 | 4.80 | 2.61 | 1.85 | 6.06% | 6.78% | 5.39% | 3.44% |
| 2023-05-08 | 1.0411 | 1.92 | 1.92 | 1.58 | 4.91% | 5.77% | 5.00% | 3.41% |
| 2023-05-05 | 1.0409 | 5.77 | 1.65 | 1.44 | 6.02% | 5.27% | 5.23% | 3.42% |
| 2023-05-04 | 1.0403 | 5.77 | 1.51 | 1.17 | 5.52% | 4.27% | 4.70% | 3.37% |
| 2023-04-28 | 1.0397 | 4.81 | 1.24 | 1.38 | 4.52% | 5.02% | 5.41% | 3.37% |
| 2023-04-27 | 1.0392 | 0.96 | 0.83 | 1.03 | 3.01% | 3.77% | 4.82% | 3.34% |
| 2023-04-26 | 1.0391 | 1.93 | 0.69 | 1.10 | 2.51% | 4.02% | 4.94% | 3.33% |
| 2023-04-25 | 1.0389 | 0.96 | 0.69 | 1.10 | 2.51% | 4.02% | 4.63% | 3.33% |
| 2023-04-24 | 1.0388 | 0.00 | 1.10 | 1.17 | 4.02% | 4.27% | 4.67% | 3.32% |
| 2023-04-21 | 1.0388 | 1.93 | 1.51 | 1.45 | 5.53% | 5.28% | 5.53% | 3.35% |
| 2023-04-20 | 1.0386 | 0.00 | 1.24 | 1.45 | 4.52% | 5.28% | 5.65% | 3.34% |
| 2023-04-19 | 1.0386 | 1.93 | 1.51 | 1.58 | 5.53% | 5.40% | 5.89% | 3.35% |
| 2023-04-18 | 1.0384 | 3.85 | 1.51 | 1.45 | 5.53% | 5.28% | 5.85% | 3.34% |
| 2023-04-17 | 1.0380 | 2.89 | 1.24 | 1.45 | 4.52% | 5.29% | 5.58% | 3.31% |
| 2023-04-14 | 1.0377 | 0.00 | 1.38 | 1.52 | 5.03% | 5.54% | 5.54% | 3.31% |
| 2023-04-13 | 1.0377 | 1.93 | 1.65 | 1.72 | 6.04% | 6.30% | 5.54% | 3.32% |
| 2023-04-12 | 1.0375 | 1.93 | 1.65 | 1.65 | 5.28% | 6.04% | 6.25% | 3.31% |
| 2023-04-11 | 1.0373 | 1.93 | 1.38 | 1.52 | 5.03% | 5.54% | 5.64% | 3.30% |
| 2023-04-10 | 1.0371 | 3.86 | 1.65 | 1.52 | 6.04% | 5.54% | 5.59% | 3.29% |
| 2023-04-07 | 1.0367 | 1.93 | 1.65 | 1.38 | 6.04% | 5.04% | 5.78% | 3.28% |
| 2023-04-06 | 1.0365 | 1.93 | 1.79 | 1.45 | 6.55% | 5.29% | 5.31% | 3.27% |
| 2023-04-04 | 1.0363 | 3.86 | 1.66 | 1.73 | 6.04% | 6.30% | 5.42% | 3.26% |
| 2023-04-03 | 1.0359 | 3.86 | 1.38 | 1.59 | 5.04% | 5.80% | 5.14% | 3.24% |
| 2023-03-31 | 1.0355 | 2.90 | 1.10 | 1.66 | 4.03% | 6.06% | 5.67% | 3.22% |
| 2023-03-30 | 1.0352 | 0.97 | 1.10 | 1.31 | 4.03% | 4.79% | 5.79% | 3.20% |
| 2023-03-29 | 1.0351 | 0.00 | 1.38 | 1.45 | 5.04% | 5.30% | 5.79% | 3.20% |
| 2023-03-28 | 1.0351 | 1.93 | 1.80 | 1.45 | 6.56% | 5.30% | 5.65% | 3.21% |
| 2023-03-27 | 1.0349 | 1.93 | 1.80 | 1.87 | 6.56% | 6.82% | 5.60% | 3.20% |
| 2023-03-24 | 1.0347 | 2.90 | 2.21 | 1.73 | 8.08% | 6.31% | 5.79% | 3.21% |
| 2023-03-23 | 1.0344 | 2.90 | 1.52 | 1.66 | 5.55% | 6.06% | 5.67% | 3.19% |
| 2023-03-22 | 1.0341 | 2.90 | 1.52 | 1.59 | 5.55% | 5.81% | 6.39% | 3.17% |
| 2023-03-21 | 1.0338 | 1.93 | 1.11 | 1.25 | 4.04% | 4.55% | 5.77% | 3.15% |
| 2023-03-20 | 1.0336 | 4.84 | 1.94 | 1.31 | 7.07% | 4.80% | 5.72% | 3.14% |
| 2023-03-17 | 1.0331 | -1.94 | 1.25 | 1.18 | 4.55% | 4.30% | 5.56% | 3.11% |
| 2023-03-16 | 1.0333 | 2.90 | 1.80 | 1.45 | 6.57% | 5.31% | 6.15% | 3.14% |
| 2023-03-15 | 1.0330 | 0.00 | 1.66 | 1.59 | 6.06% | 5.82% | 6.63% | 3.12% |
| 2023-03-14 | 1.0330 | 7.75 | 1.38 | 1.87 | 5.05% | 6.83% | 6.33% | 3.13% |
| 2023-03-13 | 1.0322 | 0.00 | 0.69 | 1.39 | 2.53% | 5.06% | 5.62% | 3.06% |
| 2023-03-10 | 1.0322 | 1.94 | 1.11 | 1.52 | 4.04% | 5.57% | 6.76% | 3.08% |
| 2023-03-09 | 1.0320 | 1.94 | 1.11 | 1.52 | 4.05% | 5.57% | 6.88% | 3.07% |
| 2023-03-08 | 1.0318 | -1.94 | 1.52 | 1.39 | 5.56% | 5.06% | 6.64% | 3.06% |
| 2023-03-07 | 1.0320 | 2.91 | 2.36 | 1.66 | 8.60% | 6.08% | 6.67% | 3.09% |
| 2023-03-06 | 1.0317 | 2.91 | 2.08 | 2.08 | 7.59% | 7.60% | 6.54% | 3.07% |
| 2023-03-03 | 1.0314 | 1.94 | 1.94 | 1.94 | 7.09% | 7.10% | 7.24% | 3.06% |
| 2023-03-02 | 1.0312 | 4.85 | 1.94 | 1.87 | 7.09% | 6.84% | 6.88% | 3.05% |
| 2023-03-01 | 1.0307 | 3.88 | 1.25 | 1.60 | 4.56% | 5.83% | 7.24% | 3.01% |
| 2023-02-28 | 1.0303 | 0.97 | 0.97 | 1.53 | 3.55% | 5.58% | 7.13% | 2.98% |
| 2023-02-27 | 1.0302 | 1.94 | 2.08 | 1.94 | 7.60% | 7.11% | 7.25% | 2.98% |
| 2023-02-24 | 1.0300 | 1.94 | 1.94 | 1.88 | 7.10% | 6.85% | 6.42% | 2.98% |
| 2023-02-23 | 1.0298 | 0.00 | 1.81 | 2.22 | 6.59% | 8.13% | 6.40% | 2.97% |
| 2023-02-22 | 1.0298 | 1.94 | 1.94 | 2.29 | 7.10% | 8.38% | 6.59% | 2.98% |
| 2023-02-21 | 1.0296 | 8.75 | 2.08 | 2.36 | 7.61% | 8.64% | 6.57% | 2.97% |
| 2023-02-20 | 1.0287 | 0.97 | 1.81 | 1.74 | 6.60% | 6.35% | 5.75% | 2.89% |
| 2023-02-17 | 1.0286 | 0.97 | 1.81 | 1.81 | 6.60% | 6.61% | 6.30% | 2.90% |
| 2023-02-16 | 1.0285 | 0.97 | 2.64 | 1.88 | 9.65% | 6.86% | 6.18% | 2.90% |
| 2023-02-15 | 1.0284 | 2.92 | 2.64 | 2.16 | 9.65% | 7.88% | 6.78% | 2.90% |
| 2023-02-14 | 1.0281 | 6.81 | 2.64 | 1.88 | 9.65% | 6.86% | 6.70% | 2.87% |
| 2023-02-13 | 1.0274 | 0.97 | 1.67 | 1.95 | 6.10% | 7.12% | 6.11% | 2.81% |
| 2023-02-10 | 1.0273 | 6.82 | 1.81 | 2.51 | 6.61% | 6.11% | 6.07% | 2.82% |
| 2023-02-09 | 1.0266 | 0.97 | 1.11 | 2.02 | 4.07% | 5.17% | 5.36% | 2.76% |
| 2023-02-08 | 1.0265 | 2.92 | 1.67 | 1.95 | 6.10% | 5.25% | 5.72% | 2.76% |
| 2023-02-07 | 1.0262 | 0.00 | 1.11 | 1.74 | 4.07% | 4.95% | 5.58% | 2.73% |
| 2023-02-06 | 1.0262 | 1.95 | 2.23 | 1.74 | 8.14% | 5.24% | 5.76% | 2.74% |
| 2023-02-03 | 1.0260 | 1.95 | 3.21 | 1.60 | 5.86% | 5.86% | 7.52% | 2.74% |
| 2023-02-02 | 1.0258 | 4.88 | 2.93 | 1.67 | 5.76% | 6.11% | 8.24% | 2.73% |
| 2023-02-01 | 1.0253 | -0.98 | 2.23 | 1.40 | 4.75% | 5.10% | 7.49% | 2.68% |
| 2023-01-31 | 1.0254 | 7.81 | 2.37 | 1.46 | 5.51% | 5.35% | 7.84% | 2.70% |
| 2023-01-30 | 1.0246 | 4.88 | 1.26 | 1.33 | 3.21% | 4.84% | 7.17% | 2.63% |
| 2023-01-28 | 1.0241 | 3.91 | 0.56 | 1.40 | 1.78% | 4.76% | 7.05% | 2.59% |
| 2023-01-20 | 1.0237 | 2.93 | 2.24 | 1.75 | 8.16% | 6.38% | 8.62% | 2.61% |
| 2023-01-19 | 1.0234 | 0.98 | 1.96 | 2.17 | 7.14% | 7.92% | 7.90% | 2.58% |
| 2023-01-18 | 1.0233 | 0.00 | 1.54 | 2.52 | 5.61% | 9.20% | 7.42% | 2.58% |
| 2023-01-17 | 1.0233 | 5.87 | 1.68 | 3.08 | 6.12% | 11.26% | 6.84% | 2.58% |
| 2023-01-16 | 1.0227 | 5.87 | 1.40 | 3.01 | 5.10% | 9.07% | 6.37% | 2.53% |
| 2023-01-13 | 1.0221 | 0.98 | 1.26 | 2.59 | 4.60% | 9.47% | 5.02% | 2.48% |
| 2023-01-12 | 1.0220 | -1.96 | 2.38 | 2.66 | 8.69% | 9.73% | 3.22% | 2.48% |
| 2023-01-11 | 1.0222 | 0.98 | 3.50 | 2.87 | 12.78% | 10.50% | 2.50% | 2.51% |
| 2023-01-10 | 1.0221 | 3.92 | 4.48 | 3.29 | 16.38% | 12.04% | 1.79% | 2.51% |
| 2023-01-09 | 1.0217 | 4.90 | 4.62 | 3.44 | 11.83% | 12.56% | 1.38% | 2.47% |
| 2023-01-06 | 1.0212 | 8.82 | 3.92 | 3.30 | 14.34% | 12.05% | -1.67% | 2.43% |
| 2023-01-05 | 1.0203 | 5.88 | 2.94 | 2.74 | 10.75% | 10.00% | -3.69% | 2.34% |
| 2023-01-04 | 1.0197 | 7.85 | 2.24 | 2.25 | 8.19% | 8.21% | -4.52% | 2.28% |
| 2023-01-03 | 1.0189 | 4.91 | 2.11 | 1.47 | 7.69% | 5.38% | -5.57% | 2.19% |
| 2022-12-30 | 1.0184 | 1.96 | 2.67 | 0.84 | 9.75% | 3.08% | -7.01% | 2.16% |
| 2022-12-29 | 1.0182 | 0.98 | 2.53 | 0.63 | 9.23% | 2.31% | -7.48% | 2.14% |
| 2022-12-28 | 1.0181 | 6.88 | 2.25 | 0.14 | 8.21% | 0.51% | -8.54% | 2.14% |
| 2022-12-27 | 1.0174 | 5.90 | 0.84 | -1.33 | 3.08% | -4.86% | -8.90% | 2.06% |
| 2022-12-26 | 1.0168 | 2.95 | -0.42 | -2.31 | -1.54% | -8.43% | -9.87% | 2.00% |
| 2022-12-23 | 1.0165 | 0.98 | -0.98 | -2.80 | -3.59% | -10.22% | -9.74% | 1.98% |
| 2022-12-22 | 1.0164 | -0.98 | -1.26 | -3.64 | -4.61% | -13.27% | -10.09% | 1.98% |
| 2022-12-21 | 1.0165 | -2.95 | -1.97 | -4.27 | -7.17% | -15.55% | -9.97% | 1.99% |
| 2022-12-20 | 1.0168 | -2.95 | -3.51 | -4.62 | -12.79% | -16.81% | -9.46% | 2.04% |
| 2022-12-19 | 1.0171 | -0.98 | -4.21 | -4.48 | -15.33% | -16.30% | -9.42% | 2.08% |
| 2022-12-16 | 1.0172 | -0.98 | -4.62 | -4.69 | -16.86% | -17.06% | -11.61% | 2.11% |
| 2022-12-15 | 1.0173 | -5.89 | -6.02 | -4.55 | -21.95% | -16.55% | -11.84% | 2.13% |
| 2022-12-14 | 1.0179 | -13.73 | -6.58 | -4.47 | -23.97% | -16.29% | -13.12% | 2.21% |
| 2022-12-13 | 1.0193 | -7.84 | -5.73 | -3.63 | -20.89% | -13.23% | -11.74% | 2.40% |
| 2022-12-12 | 1.0201 | -3.92 | -4.75 | -3.63 | -17.32% | -13.22% | -11.20% | 2.50% |
| 2022-12-09 | 1.0205 | -10.77 | -4.75 | -3.42 | -17.31% | -12.46% | -12.27% | 2.58% |
| 2022-12-08 | 1.0216 | -9.78 | -3.07 | -2.44 | -11.20% | -8.90% | -11.21% | 2.73% |
| 2022-12-07 | 1.0226 | -7.82 | -2.37 | -1.46 | -8.65% | -5.34% | -9.80% | 2.86% |
| 2022-12-06 | 1.0234 | -0.98 | -1.53 | -1.05 | -5.60% | -3.82% | -7.86% | 2.98% |
| 2022-12-05 | 1.0235 | -3.91 | -2.51 | -0.98 | -9.15% | -3.56% | -8.00% | 3.00% |
| 2022-12-02 | 1.0239 | 0.98 | -2.09 | -0.98 | -7.63% | -3.56% | -7.21% | 3.08% |
| 2022-12-01 | 1.0238 | -4.88 | -1.81 | -1.18 | -6.61% | -4.32% | -6.97% | 3.08% |
| 2022-11-30 | 1.0243 | -1.95 | -0.56 | -1.88 | -2.04% | -6.85% | -6.38% | 3.16% |
| 2022-11-29 | 1.0245 | -7.80 | -0.56 | -1.95 | -2.04% | -7.11% | -6.20% | 3.19% |
| 2022-11-28 | 1.0253 | -0.98 | 0.56 | -2.57 | 2.04% | -9.37% | -5.49% | 3.31% |
| 2022-11-25 | 1.0254 | 2.93 | 0.14 | -3.13 | 0.51% | -11.39% | -5.08% | 3.36% |
| 2022-11-24 | 1.0251 | 3.90 | -0.56 | -3.75 | -2.03% | -13.66% | -5.67% | 3.33% |
| 2022-11-23 | 1.0247 | -1.95 | -3.20 | -4.31 | -11.68% | -15.68% | -6.38% | 3.29% |
| 2022-11-22 | 1.0249 | 0.00 | -3.34 | -4.31 | -12.18% | -15.68% | -5.76% | 3.33% |
| 2022-11-21 | 1.0249 | -3.90 | -5.70 | -4.17 | -20.78% | -15.17% | -5.94% | 3.34% |
| 2022-11-18 | 1.0253 | -1.95 | -6.39 | -3.61 | -23.29% | -13.16% | -5.79% | 3.43% |
| 2022-11-17 | 1.0255 | -14.61 | -6.94 | -3.40 | -25.30% | -12.40% | -5.43% | 3.47% |
| 2022-11-16 | 1.0270 | -2.92 | -5.41 | -2.08 | -19.73% | -7.59% | -3.31% | 3.69% |
| 2022-11-15 | 1.0273 | -16.52 | -5.27 | -1.67 | -19.22% | -6.08% | -2.00% | 3.75% |
| 2022-11-14 | 1.0290 | -8.74 | -2.63 | -0.49 | -9.61% | -1.77% | -0.11% | 3.99% |
| 2022-11-11 | 1.0299 | -5.82 | -0.83 | -0.14 | -3.04% | -0.51% | 1.66% | 4.17% |
| 2022-11-10 | 1.0305 | -3.88 | 0.14 | 0.35 | 0.51% | 1.27% | 2.37% | 4.27% |
| 2022-11-09 | 1.0309 | -1.94 | 1.25 | 0.83 | 4.56% | 3.04% | 2.96% | 4.34% |
| 2022-11-08 | 1.0311 | 1.94 | 1.94 | 0.83 | 7.09% | 3.04% | 3.32% | 4.38% |
| 2022-11-07 | 1.0309 | 3.88 | 1.66 | 0.55 | 6.08% | 2.02% | 3.19% | 4.37% |
| 2022-11-04 | 1.0305 | 0.97 | 0.55 | 0.28 | 2.02% | 1.01% | 2.54% | 4.37% |
| 2022-11-03 | 1.0304 | 3.88 | 0.55 | 0.14 | 2.02% | 0.51% | 2.51% | 4.37% |
| 2022-11-02 | 1.0300 | 2.91 | 0.42 | -0.14 | 1.52% | -0.51% | 2.15% | 4.33% |
| 2022-11-01 | 1.0297 | 0.00 | -0.28 | -0.28 | -1.01% | -1.01% | 1.89% | 4.30% |
| 2022-10-31 | 1.0297 | -3.88 | -0.55 | -0.07 | -2.02% | -0.25% | 1.95% | 4.32% |
| 2022-10-28 | 1.0301 | 0.97 | 0.00 | 0.69 | 0.00% | 2.53% | 1.89% | 4.43% |
| 2022-10-27 | 1.0300 | 2.91 | -0.28 | 0.76 | -1.01% | 2.79% | 1.77% | 4.43% |
| 2022-10-26 | 1.0297 | -1.94 | -0.69 | 0.83 | -2.53% | 3.04% | 1.06% | 4.41% |
| 2022-10-25 | 1.0299 | -1.94 | -0.28 | 0.97 | -1.01% | 3.55% | 1.11% | 4.45% |
| 2022-10-24 | 1.0301 | 0.00 | 0.42 | 1.18 | 1.52% | 4.31% | 1.37% | 4.50% |
| 2022-10-21 | 1.0301 | -0.97 | 1.39 | 1.46 | 5.07% | 3.55% | 1.42% | 4.56% |
| 2022-10-20 | 1.0302 | 0.00 | 1.80 | 1.53 | 6.59% | 3.91% | 1.89% | 4.59% |
| 2022-10-19 | 1.0302 | 0.97 | 2.36 | 1.53 | 8.62% | 4.11% | 1.89% | 4.61% |
| 2022-10-18 | 1.0301 | 2.91 | 2.22 | 1.46 | 8.11% | 4.14% | 1.44% | 4.62% |
| 2022-10-17 | 1.0298 | 6.80 | 1.94 | 1.25 | 7.10% | 3.76% | 1.14% | 4.59% |
| 2022-10-14 | 1.0291 | 1.94 | 1.53 | 0.76 | 2.79% | 2.79% | 0.12% | 4.54% |
| 2022-10-13 | 1.0289 | 3.89 | 1.25 | 0.56 | 2.46% | 2.03% | -0.12% | 4.53% |
| 2022-10-12 | 1.0285 | 0.00 | 0.69 | 0.00 | 1.48% | 0.00% | -0.43% | 4.48% |
| 2022-10-11 | 1.0285 | 0.97 | 0.69 | 0.00 | 1.61% | 0.00% | -0.44% | 4.50% |
| 2022-10-10 | 1.0284 | 1.95 | 0.56 | -0.28 | 1.42% | -1.01% | -0.57% | 4.51% |
| 2022-10-08 | 1.0282 | 1.95 | 0.28 | -0.49 | 0.89% | -1.66% | -0.95% | 4.51% |
| 2022-09-30 | 1.0280 | -0.97 | -1.25 | -0.56 | -4.56% | -2.03% | 0.12% | 4.65% |
| 2022-09-29 | 1.0281 | -3.89 | -1.11 | -0.56 | -4.05% | -2.03% | 0.24% | 4.68% |
| 2022-09-28 | 1.0285 | 0.00 | -0.56 | -0.35 | -2.03% | -1.27% | 1.07% | 4.77% |
| 2022-09-27 | 1.0285 | -2.92 | -0.14 | -0.35 | -0.51% | -1.27% | 0.78% | 4.79% |
| 2022-09-26 | 1.0288 | -0.97 | 0.28 | -0.07 | 1.01% | -0.21% | 1.15% | 4.87% |
| 2022-09-23 | 1.0289 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 0.59% | 4.95% |
| 2022-09-22 | 1.0289 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.47% | 4.98% |
| 2022-09-21 | 1.0289 | 2.92 | -0.14 | 0.07 | -0.51% | 0.25% | 0.71% | 5.00% |
| 2022-09-20 | 1.0286 | 0.00 | -0.56 | 0.07 | -2.03% | 0.25% | 0.22% | 4.97% |
| 2022-09-19 | 1.0286 | -1.94 | -0.42 | 0.28 | -1.06% | 1.01% | 0.23% | 4.99% |
| 2022-09-16 | 1.0288 | -0.97 | -0.14 | 0.56 | -0.51% | 2.03% | 0.83% | 5.10% |
| 2022-09-15 | 1.0289 | -0.97 | -0.14 | 0.69 | -0.51% | 2.54% | 1.30% | 5.15% |
| 2022-09-14 | 1.0290 | 0.00 | 0.28 | 0.76 | 1.01% | 2.79% | 2.25% | 5.19% |
| 2022-09-13 | 1.0290 | 0.97 | 0.69 | 0.76 | 2.53% | 2.79% | 2.33% | 5.21% |
| 2022-09-09 | 1.0289 | -0.97 | 1.25 | 0.76 | 4.57% | 2.79% | 2.61% | 5.30% |
| 2022-09-08 | 1.0290 | 1.94 | 1.53 | 0.69 | 5.58% | 2.54% | 2.61% | 5.35% |
| 2022-09-07 | 1.0288 | 2.92 | 1.25 | 0.28 | 4.57% | 1.01% | 2.49% | 5.34% |
| 2022-09-06 | 1.0285 | 2.92 | 0.83 | 0.00 | 3.04% | 0.00% | 2.33% | 5.31% |
| 2022-09-05 | 1.0282 | 1.95 | 0.83 | -0.07 | 3.04% | -0.25% | 2.06% | 5.28% |
| 2022-09-02 | 1.0280 | 0.97 | 0.28 | -0.28 | 1.01% | -1.01% | 2.61% | 5.32% |
| 2022-09-01 | 1.0279 | 0.00 | -0.14 | -0.21 | -0.51% | -0.76% | 2.73% | 5.33% |
| 2022-08-31 | 1.0279 | 0.00 | -0.69 | -0.14 | -2.54% | -0.51% | 3.20% | 5.36% |
| 2022-08-30 | 1.0279 | 2.92 | -0.83 | 0.07 | -3.04% | 0.25% | 3.23% | 5.39% |
| 2022-08-29 | 1.0276 | -1.95 | -0.97 | 0.35 | -3.55% | 1.27% | 2.99% | 5.36% |
| 2022-08-26 | 1.0278 | -1.95 | -0.83 | 0.63 | -3.04% | 2.28% | 3.68% | 5.48% |
| 2022-08-25 | 1.0280 | -3.89 | -0.28 | 0.97 | -1.01% | 3.56% | 4.51% | 5.55% |
| 2022-08-24 | 1.0284 | -0.97 | 0.42 | 1.18 | 1.52% | 4.32% | 5.35% | 5.66% |
| 2022-08-23 | 1.0285 | 1.94 | 0.97 | 1.18 | 3.55% | 4.32% | 5.35% | 5.72% |
| 2022-08-22 | 1.0283 | -0.97 | 1.67 | 1.11 | 6.09% | 4.06% | 5.29% | 5.71% |
| 2022-08-19 | 1.0284 | 1.95 | 2.09 | 1.39 | 7.62% | 5.08% | 6.18% | 5.82% |
| 2022-08-18 | 1.0282 | 0.97 | 2.23 | 1.46 | 8.13% | 5.34% | 6.06% | 5.82% |
| 2022-08-17 | 1.0281 | 2.92 | 1.95 | 1.60 | 7.11% | 5.85% | 6.78% | 5.83% |
| 2022-08-16 | 1.0278 | 6.82 | 1.39 | 1.53 | 5.08% | 5.59% | 6.02% | 5.80% |
| 2022-08-15 | 1.0271 | 1.95 | 0.56 | 1.32 | 2.03% | 4.83% | 5.41% | 5.68% |
| 2022-08-12 | 1.0269 | 2.92 | 0.70 | 1.32 | 2.54% | 4.83% | 5.83% | 5.74% |
| 2022-08-11 | 1.0266 | -0.97 | 0.70 | 1.25 | 2.54% | 4.58% | 5.84% | 5.71% |
| 2022-08-10 | 1.0267 | -0.97 | 1.25 | 1.39 | 4.57% | 5.09% | 5.95% | 5.77% |
| 2022-08-09 | 1.0268 | 0.97 | 1.67 | 1.81 | 6.10% | 6.62% | 6.14% | 5.82% |
| 2022-08-08 | 1.0267 | 2.92 | 2.09 | 1.95 | 7.63% | 7.13% | 6.23% | 5.84% |
| 2022-08-05 | 1.0264 | 2.92 | 1.95 | 1.88 | 7.12% | 6.88% | 5.60% | 5.88% |
| 2022-08-04 | 1.0261 | 2.92 | 1.81 | 1.67 | 6.61% | 6.11% | 5.48% | 5.84% |
| 2022-08-03 | 1.0258 | 1.95 | 1.53 | 1.81 | 5.60% | 6.62% | 5.24% | 5.81% |
| 2022-08-02 | 1.0256 | 3.90 | 1.95 | 1.74 | 7.13% | 6.37% | 4.80% | 5.80% |
| 2022-08-01 | 1.0252 | 1.95 | 1.81 | 1.95 | 6.62% | 7.14% | 4.50% | 5.75% |
| 2022-07-29 | 1.0250 | 1.95 | 1.81 | 1.81 | 6.62% | 6.63% | 4.65% | 5.81% |
| 2022-07-28 | 1.0248 | 0.98 | 1.53 | 1.81 | 5.60% | 6.63% | 4.65% | 5.80% |
| 2022-07-27 | 1.0247 | 4.88 | 2.09 | 1.88 | 7.64% | 6.89% | 4.89% | 5.82% |
| 2022-07-26 | 1.0242 | 2.93 | 1.54 | 1.75 | 5.61% | 6.38% | 4.25% | 5.74% |
| 2022-07-25 | 1.0239 | 1.95 | 2.09 | 1.54 | 7.65% | 5.61% | 4.04% | 5.70% |
| 2022-07-22 | 1.0237 | 0.00 | 1.82 | 1.68 | 6.63% | 6.13% | 4.05% | 5.77% |
| 2022-07-21 | 1.0237 | 4.89 | 2.10 | 1.68 | 7.65% | 6.13% | 4.29% | 5.81% |
| 2022-07-20 | 1.0232 | 0.98 | 1.68 | 1.05 | 6.12% | 3.83% | 3.82% | 5.72% |
| 2022-07-19 | 1.0231 | 6.85 | 1.96 | 1.12 | 7.14% | 4.08% | 4.14% | 5.74% |
| 2022-07-18 | 1.0224 | 0.00 | 0.98 | 0.70 | 3.57% | 2.55% | 3.47% | 5.60% |
| 2022-07-15 | 1.0224 | 1.96 | 1.54 | 0.77 | 5.62% | 2.81% | 3.94% | 5.72% |
| 2022-07-14 | 1.0222 | 1.96 | 1.26 | 0.91 | 4.59% | 3.32% | 4.06% | 5.71% |
| 2022-07-13 | 1.0220 | 2.94 | 0.42 | 0.63 | 1.53% | 2.30% | 3.58% | 5.70% |
| 2022-07-12 | 1.0217 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 3.47% | 5.66% |
| 2022-07-11 | 1.0217 | 3.92 | 0.42 | 0.77 | 1.53% | 2.81% | 3.58% | 5.70% |
| 2022-07-08 | 1.0213 | 0.00 | 0.00 | 0.63 | 0.00% | 2.30% | 3.82% | 5.72% |
| 2022-07-07 | 1.0213 | -3.92 | 0.56 | 0.84 | 2.04% | 3.07% | 3.70% | 5.76% |
| 2022-07-06 | 1.0217 | 1.96 | 0.84 | 0.98 | 3.06% | 3.58% | 4.18% | 5.91% |
| 2022-07-05 | 1.0215 | 0.98 | 0.84 | 0.98 | 3.06% | 3.58% | 3.26% | 5.90% |
| 2022-07-04 | 1.0214 | 0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 3.25% | 5.92% |
| 2022-07-01 | 1.0213 | 3.92 | 1.26 | 1.33 | 4.60% | 4.86% | 2.87% | 6.03% |
| 2022-06-30 | 1.0209 | -1.96 | 1.12 | 0.98 | 4.09% | 3.58% | 2.39% | 5.96% |
| 2022-06-29 | 1.0211 | 1.96 | 1.12 | 1.40 | 4.09% | 5.12% | 2.87% | 6.06% |
| 2022-06-28 | 1.0209 | 2.94 | 1.12 | 1.47 | 4.09% | 5.37% | 2.69% | 6.05% |
| 2022-06-27 | 1.0206 | 1.96 | 0.84 | 1.12 | 3.07% | 4.09% | 2.43% | 6.02% |
| 2022-06-24 | 1.0204 | 2.94 | 1.40 | 1.26 | 5.12% | 4.61% | 2.99% | 6.10% |
| 2022-06-23 | 1.0201 | -1.96 | 0.84 | 1.12 | 3.07% | 4.10% | 2.39% | 6.06% |
| 2022-06-22 | 1.0203 | 1.96 | 1.68 | 1.54 | 6.14% | 5.63% | 2.99% | 6.17% |
| 2022-06-21 | 1.0201 | 0.98 | 1.82 | 1.33 | 6.65% | 4.87% | 2.91% | 6.17% |
| 2022-06-20 | 1.0200 | 5.89 | 1.40 | 1.26 | 5.12% | 4.61% | 2.89% | 6.19% |
| 2022-06-17 | 1.0194 | -0.98 | 1.12 | 0.63 | 4.10% | 2.15% | 2.75% | 6.16% |
| 2022-06-16 | 1.0195 | 3.93 | 1.40 | 0.70 | 5.12% | 2.56% | 3.23% | 6.24% |
| 2022-06-15 | 1.0191 | 2.94 | 1.40 | 0.14 | 5.12% | 0.51% | 3.11% | 6.17% |
| 2022-06-14 | 1.0188 | -1.96 | 0.84 | -0.07 | 3.07% | -0.26% | 6.76% | 6.13% |
| 2022-06-13 | 1.0190 | 3.93 | 1.12 | 0.21 | 4.10% | 0.77% | 7.21% | 6.25% |
| 2022-06-10 | 1.0186 | 0.98 | 0.14 | 0.07 | 0.45% | 0.26% | 7.33% | 6.29% |
| 2022-06-09 | 1.0185 | 3.93 | 0.00 | 0.21 | 0.00% | 0.77% | 7.33% | 6.31% |
| 2022-06-08 | 1.0181 | -0.98 | -1.12 | 0.14 | -4.09% | 0.51% | 7.21% | 6.23% |
| 2022-06-07 | 1.0182 | 0.00 | -0.98 | 0.07 | -3.58% | 0.26% | 6.87% | 6.33% |
| 2022-06-06 | 1.0182 | -2.95 | -0.70 | 0.28 | -2.56% | 1.02% | 7.10% | 6.39% |
| 2022-06-02 | 1.0185 | -3.93 | 0.42 | 0.91 | 1.54% | 3.33% | 10.00% | 6.75% |
| 2022-06-01 | 1.0189 | 0.00 | 1.40 | 1.26 | 5.12% | 4.61% | 10.74% | 6.97% |
| 2022-05-31 | 1.0189 | 1.96 | 1.12 | 1.47 | 4.10% | 5.38% | 11.08% | 7.04% |
| 2022-05-30 | 1.0187 | 1.96 | 1.26 | 1.54 | 4.61% | 5.64% | 11.20% | 7.04% |
| 2022-05-27 | 1.0185 | 2.95 | 1.40 | 4.01 | 5.12% | 14.67% | 11.70% | 7.18% |
| 2022-05-26 | 1.0182 | 2.95 | 1.40 | 3.87 | 5.13% | 14.16% | 11.22% | 7.14% |
| 2022-05-25 | 1.0179 | -1.96 | 1.12 | 3.80 | 4.10% | 13.90% | 10.73% | 7.10% |
| 2022-05-24 | 1.0181 | 2.95 | 1.83 | 4.02 | 6.67% | 14.68% | 10.52% | 7.26% |
| 2022-05-23 | 1.0178 | 2.95 | 1.83 | 4.02 | 6.67% | 14.68% | 10.50% | 7.22% |
| 2022-05-20 | 1.0175 | 2.95 | 6.62 | 3.81 | 24.20% | 13.91% | 9.28% | 7.34% |
| 2022-05-19 | 1.0172 | 0.98 | 6.34 | 3.81 | 23.17% | 13.91% | 9.04% | 7.30% |
| 2022-05-18 | 1.0171 | 2.95 | 6.49 | 5.65 | 23.69% | 15.23% | 8.55% | 7.34% |
| 2022-05-17 | 1.0168 | 2.95 | 6.20 | 5.44 | 22.66% | 15.47% | 7.79% | 7.30% |
| 2022-05-16 | 1.0165 | 36.53 | 6.21 | 5.23 | 22.67% | 15.74% | 7.69% | 7.26% |
| 2022-05-13 | 1.0128 | 0.99 | 0.99 | 2.62 | 3.61% | 9.56% | 3.49% | 5.84% |
| 2022-05-12 | 1.0127 | 1.98 | 1.27 | 2.62 | 4.64% | 9.56% | 4.22% | 5.87% |
| 2022-05-11 | 1.0125 | 0.99 | 4.81 | 2.62 | 10.25% | 9.56% | 3.98% | 5.85% |
| 2022-05-10 | 1.0124 | 2.96 | 4.67 | 2.48 | 10.85% | 9.04% | 3.73% | 5.88% |
| 2022-05-09 | 1.0121 | 0.00 | 4.25 | 2.19 | 10.85% | 8.01% | 3.50% | 5.81% |
| 2022-05-06 | 1.0121 | 2.97 | 4.25 | 2.34 | 15.50% | 8.53% | 5.43% | 6.05% |
| 2022-05-05 | 1.0118 | 26.76 | 3.96 | 1.77 | 14.47% | 6.46% | 3.62% | 5.98% |
| 2022-04-29 | 1.0091 | 0.99 | 0.42 | -0.57 | 1.55% | -2.07% | 4.84% | 5.03% |
| 2022-04-28 | 1.0090 | 1.98 | -0.42 | -0.64 | -1.55% | -2.32% | 5.21% | 5.05% |
| 2022-04-27 | 1.0088 | -0.99 | -1.42 | -0.78 | -5.16% | -2.84% | 4.96% | 5.02% |
| 2022-04-26 | 1.0089 | -0.99 | -1.13 | -0.21 | -4.13% | -0.78% | 6.02% | 5.16% |
| 2022-04-25 | 1.0090 | 1.98 | -1.41 | -0.14 | -5.16% | -0.52% | 6.34% | 5.30% |
| 2022-04-22 | 1.0088 | -4.95 | -1.56 | -0.21 | -5.68% | -0.78% | 6.55% | 5.44% |
| 2022-04-21 | 1.0093 | -4.95 | -0.85 | 0.21 | -3.10% | 0.78% | 7.15% | 5.85% |
| 2022-04-20 | 1.0098 | 0.99 | -0.14 | 1.56 | -0.52% | 5.69% | 7.76% | 6.28% |
| 2022-04-19 | 1.0097 | -2.97 | 0.71 | 0.92 | 2.58% | 2.61% | 7.39% | 6.32% |
| 2022-04-18 | 1.0100 | 0.99 | 1.13 | 1.13 | 4.13% | 3.41% | 7.98% | 6.64% |
| 2022-04-15 | 1.0099 | 0.00 | 1.13 | 1.06 | 4.13% | 3.88% | 8.37% | 6.95% |
| 2022-04-14 | 1.0099 | 0.00 | 1.27 | 3.34 | 4.65% | 12.19% | 8.37% | 7.09% |
| 2022-04-13 | 1.0099 | 6.94 | 3.26 | 3.41 | 11.90% | 12.45% | 8.37% | 7.23% |
| 2022-04-12 | 1.0092 | 0.00 | 1.13 | 3.20 | 2.63% | 11.68% | 8.43% | 6.85% |
| 2022-04-11 | 1.0092 | 0.99 | 1.13 | 3.20 | 2.90% | 11.68% | 8.70% | 7.00% |
| 2022-04-08 | 1.0091 | 0.99 | 0.99 | 3.91 | 3.62% | 14.29% | 10.46% | 7.38% |
| 2022-04-07 | 1.0090 | 13.89 | 5.40 | 3.91 | 19.71% | 14.29% | 10.34% | 7.47% |
| 2022-04-06 | 1.0076 | -7.93 | 3.56 | 2.99 | 12.97% | 10.91% | 8.88% | 6.45% |
| 2022-04-01 | 1.0084 | 31.83 | 6.82 | 3.70 | 24.94% | 13.51% | 9.97% | 8.07% |
| 2022-03-31 | 1.0052 | 0.99 | 2.42 | 1.49 | 8.83% | 5.46% | 6.20% | 5.13% |
| 2022-03-30 | 1.0051 | 3.98 | 2.42 | 1.49 | 8.83% | 5.46% | 6.08% | 5.17% |
| 2022-03-29 | 1.0047 | 0.00 | 1.85 | 1.21 | 6.76% | 4.42% | 5.36% | 4.90% |
| 2022-03-28 | 1.0047 | 10.96 | 1.85 | 1.21 | 6.76% | 4.42% | 5.53% | 5.05% |
| 2022-03-25 | 1.0036 | 1.00 | 0.57 | 1.28 | 2.08% | 4.68% | 4.38% | 4.24% |
| 2022-03-24 | 1.0035 | 1.00 | 0.57 | 2.07 | 2.08% | 7.56% | 4.41% | 4.26% |
| 2022-03-23 | 1.0034 | 0.00 | 0.57 | 2.07 | 2.08% | 7.56% | 4.43% | 4.28% |
| 2022-03-22 | 1.0034 | 0.00 | 0.57 | 2.07 | 2.08% | 7.56% | 4.60% | 4.43% |
| 2022-03-21 | 1.0034 | 1.99 | 0.57 | 2.21 | 2.08% | 8.08% | 4.77% | 4.60% |
| 2022-03-18 | 1.0032 | 1.00 | 2.00 | 2.14 | 7.29% | 7.82% | 5.08% | 4.87% |
| 2022-03-17 | 1.0031 | 1.00 | 3.57 | 2.07 | 13.03% | 7.56% | 5.14% | 4.92% |
| 2022-03-16 | 1.0030 | 0.00 | 3.57 | 2.00 | 13.03% | 7.30% | 5.21% | 4.98% |
| 2022-03-15 | 1.0030 | 0.00 | 3.57 | 2.07 | 13.03% | 7.56% | 5.47% | 5.21% |
| 2022-03-14 | 1.0030 | 11.98 | 3.85 | 2.07 | 14.07% | 7.56% | 5.76% | 5.47% |
| 2022-03-11 | 1.0018 | 11.99 | 2.28 | 1.29 | 8.34% | 4.69% | 4.11% | 3.86% |
| 2022-03-10 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.46% | 1.37% |
| 2022-03-09 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.30% | 1.22% |
| 2022-03-08 | 1.0005 | 2.00 | 0.57 | 0.36 | 2.09% | 1.40% | 1.40% | 1.30% |
| 2022-03-07 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 0.91% | 0.91% | 0.84% |
| 2022-03-04 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.73% |
| 2022-03-03 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.81% |
| 2022-03-02 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.91% |
| 2022-03-01 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2022-02-28 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2022-02-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-02-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-02-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |