额度监控暂不可用
中信理财之慧赢成长自在投强债一年净值型人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-综合全价(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.1309当次万收
-15.897日均万收
-1.8914日均万收
-1.837日年化
-6.91%1月年化
-7.59%3月年化
-1.06%成立来年化
2.05%数据概览（全部）
开始 2021-08-25 · 结束 2026-10-30 · 记录 1288 条 · 总万收 669.30 · 日均万收 0.35 · 挂0 104 次 · 为负 500 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 | 1.1309 | -15.89 | -1.89 | -1.83 | -6.91% | -6.67% | -7.59% | 2.05% |
| 2026-10-29 | 1.1327 | 5.30 | -1.51 | -1.57 | -5.52% | -5.74% | -5.35% | 2.08% |
| 2026-10-28 | 1.1321 | -7.06 | -2.39 | -2.45 | -8.74% | -8.95% | -8.01% | 2.07% |
| 2026-10-27 | 1.1329 | -4.41 | -1.38 | -1.89 | -5.06% | -6.89% | -7.66% | 2.08% |
| 2026-10-26 | 1.1334 | 8.83 | -0.63 | -2.20 | -2.30% | -8.03% | -7.40% | 2.09% |
| 2026-10-23 | 1.1324 | -13.23 | -1.76 | -2.77 | -6.44% | -10.09% | -8.85% | 2.08% |
| 2026-10-22 | 1.1339 | -0.88 | -1.64 | -2.45 | -5.97% | -8.94% | -7.36% | 2.10% |
| 2026-10-21 | 1.1340 | 0.00 | -2.52 | -2.51 | -9.18% | -6.11% | -6.62% | 2.11% |
| 2026-10-20 | 1.1340 | 0.88 | -2.39 | -2.51 | -8.72% | -6.41% | -5.66% | 2.11% |
| 2026-10-19 | 1.1339 | 0.88 | -3.77 | -2.58 | -13.76% | -6.92% | -5.48% | 2.11% |
| 2026-10-16 | 1.1338 | -12.33 | -3.77 | -2.64 | -13.76% | -8.42% | -4.70% | 2.11% |
| 2026-10-15 | 1.1352 | -7.04 | -3.27 | -1.76 | -11.92% | -5.99% | -3.63% | 2.13% |
| 2026-10-14 | 1.1360 | 0.88 | -2.51 | -1.26 | -4.58% | -4.58% | -2.88% | 2.14% |
| 2026-10-13 | 1.1359 | -8.80 | -2.64 | -1.13 | -5.18% | -4.12% | -3.20% | 2.14% |
| 2026-10-12 | 1.1369 | 0.88 | -1.38 | -1.69 | -2.94% | -6.18% | -2.27% | 2.16% |
| 2026-10-10 | 1.1368 | 0.00 | -1.51 | -2.51 | -3.85% | -8.00% | -2.88% | 2.16% |
| 2026-10-09 | 1.1368 | -8.79 | -1.51 | -2.51 | -4.28% | -8.53% | -2.67% | 2.16% |
| 2026-10-08 | 1.1378 | -1.76 | -0.25 | -1.88 | -0.80% | -6.86% | -1.60% | 2.18% |
| 2026-09-30 | 1.1380 | 2.64 | -3.38 | -0.12 | -12.34% | -0.46% | -1.39% | 2.19% |
| 2026-09-29 | 1.1377 | -16.67 | -3.88 | -0.56 | -14.17% | -2.06% | -1.70% | 2.19% |
| 2026-09-28 | 1.1396 | -10.52 | -0.75 | 0.57 | -2.74% | 2.06% | 0.21% | 2.22% |
| 2026-09-24 | 1.1408 | 0.88 | 1.88 | 0.82 | 6.87% | 2.97% | 2.78% | 2.24% |
| 2026-09-23 | 1.1407 | -0.88 | 3.14 | 0.88 | 11.45% | 3.20% | 1.71% | 2.24% |
| 2026-09-22 | 1.1408 | 5.26 | 2.76 | 0.94 | 10.08% | 3.43% | 2.20% | 2.24% |
| 2026-09-21 | 1.1402 | 7.90 | 1.88 | 1.13 | 6.87% | 4.12% | 1.65% | 2.23% |
| 2026-09-20 | 1.1393 | 0.88 | 0.25 | 0.38 | 0.71% | 1.20% | 0.75% | 2.22% |
| 2026-09-18 | 1.1392 | -0.88 | 0.13 | 0.31 | 0.46% | 1.14% | -1.60% | 2.22% |
| 2026-09-17 | 1.1393 | 9.66 | -0.25 | 0.44 | -0.92% | 1.60% | -1.49% | 2.22% |
| 2026-09-16 | 1.1382 | -3.51 | -1.38 | -0.69 | -5.03% | -2.52% | -0.96% | 2.21% |
| 2026-09-15 | 1.1386 | -0.88 | -0.88 | -0.69 | -3.20% | -2.52% | 0.00% | 2.21% |
| 2026-09-14 | 1.1387 | -3.51 | 0.38 | -0.38 | 1.37% | -1.37% | 0.10% | 2.22% |
| 2026-09-11 | 1.1391 | -3.51 | 0.50 | -0.19 | 1.83% | -0.69% | 1.07% | 2.22% |
| 2026-09-10 | 1.1395 | 1.76 | 1.13 | 0.69 | 4.12% | 2.52% | 1.18% | 2.23% |
| 2026-09-09 | 1.1393 | 0.00 | 0.00 | 0.69 | 0.00% | 2.52% | 1.07% | 2.23% |
| 2026-09-08 | 1.1393 | 7.91 | -0.50 | 0.69 | -1.83% | 2.52% | 2.11% | 2.23% |
| 2026-09-07 | 1.1384 | -2.63 | -1.13 | -0.44 | -4.12% | -1.60% | 1.24% | 2.22% |
| 2026-09-04 | 1.1387 | 0.88 | -0.88 | 0.06 | -3.20% | 0.23% | 3.21% | 2.23% |
| 2026-09-03 | 1.1386 | -6.14 | 0.25 | 0.31 | 0.92% | 1.15% | 4.40% | 2.22% |
| 2026-09-02 | 1.1393 | -3.51 | 1.38 | -0.87 | 5.04% | -3.20% | 4.82% | 2.24% |
| 2026-09-01 | 1.1397 | 3.51 | 1.88 | -0.62 | 6.87% | -2.29% | 5.83% | 2.24% |
| 2026-08-31 | 1.1393 | -0.88 | 0.25 | 0.13 | 0.92% | 0.46% | 5.61% | 2.24% |
| 2026-08-28 | 1.1394 | 8.78 | 1.00 | 0.50 | 3.66% | 1.83% | 5.25% | 2.24% |
| 2026-08-27 | 1.1384 | 1.76 | 0.38 | -0.31 | 1.37% | -1.14% | 2.14% | 2.23% |
| 2026-08-26 | 1.1382 | 0.00 | -3.13 | 0.07 | -11.43% | 0.23% | 3.11% | 2.23% |
| 2026-08-25 | 1.1382 | -7.90 | -3.13 | -0.12 | -11.43% | -0.46% | 1.81% | 2.23% |
| 2026-08-24 | 1.1391 | 4.39 | 0.01 | 0.50 | 0.00% | 1.83% | 2.80% | 2.24% |
| 2026-08-21 | 1.1386 | 4.39 | 0.01 | 0.88 | 0.00% | 3.21% | 2.46% | 2.24% |
| 2026-08-20 | 1.1381 | -22.79 | -1.00 | 0.76 | -3.66% | 2.75% | 3.97% | 2.23% |
| 2026-08-19 | 1.1407 | 0.00 | 3.26 | 3.14 | 11.91% | 11.48% | 6.65% | 2.27% |
| 2026-08-18 | 1.1407 | 14.05 | 2.89 | 3.90 | 10.53% | 14.25% | 3.51% | 2.27% |
| 2026-08-17 | 1.1391 | 4.39 | 1.00 | 2.70 | 3.66% | 9.88% | 1.97% | 2.25% |
| 2026-08-14 | 1.1386 | -2.63 | 1.76 | 2.96 | 6.42% | 10.81% | -0.21% | 2.24% |
| 2026-08-13 | 1.1389 | 7.03 | 2.51 | 2.51 | 9.17% | 9.19% | 1.71% | 2.25% |
| 2026-08-12 | 1.1381 | -2.64 | 3.02 | 2.26 | 11.02% | 8.27% | -1.07% | 2.24% |
| 2026-08-11 | 1.1384 | 0.88 | 4.90 | 1.26 | 17.92% | 4.59% | -1.90% | 2.24% |
| 2026-08-10 | 1.1383 | 9.67 | 4.40 | 1.89 | 16.08% | 6.89% | -2.07% | 2.24% |
| 2026-08-07 | 1.1372 | 2.64 | 4.15 | 0.51 | 15.18% | 1.84% | -2.14% | 2.23% |
| 2026-08-06 | 1.1369 | 10.57 | 2.52 | 0.63 | 9.19% | 2.30% | -3.31% | 2.22% |
| 2026-08-05 | 1.1357 | 10.58 | 1.51 | -0.37 | 5.52% | -1.38% | -4.91% | 2.21% |
| 2026-08-04 | 1.1345 | -2.64 | -2.39 | 0.07 | -8.72% | 0.23% | -5.50% | 2.19% |
| 2026-08-03 | 1.1348 | 7.94 | -0.63 | 0.19 | -2.30% | 0.69% | -5.37% | 2.19% |
| 2026-07-31 | 1.1339 | -8.81 | -3.14 | -2.07 | -11.47% | -7.57% | -9.26% | 2.18% |
| 2026-07-30 | 1.1349 | 3.53 | -1.25 | -2.13 | -4.59% | -7.79% | -7.25% | 2.20% |
| 2026-07-29 | 1.1345 | -16.72 | -2.26 | -2.70 | -8.26% | -9.84% | -7.14% | 2.19% |
| 2026-07-28 | 1.1364 | 9.69 | 2.52 | -0.56 | 9.19% | -2.06% | -6.39% | 2.23% |
| 2026-07-27 | 1.1353 | -9.68 | 1.01 | -2.38 | 3.68% | -8.70% | -7.73% | 2.21% |
| 2026-07-24 | 1.1364 | 4.40 | -1.00 | -2.44 | -3.67% | -8.92% | -5.33% | 2.23% |
| 2026-07-23 | 1.1359 | -3.52 | -3.01 | -1.75 | -10.99% | -6.41% | -7.13% | 2.22% |
| 2026-07-22 | 1.1363 | 16.75 | -3.13 | -1.81 | -11.45% | -6.64% | -5.65% | 2.23% |
| 2026-07-21 | 1.1344 | -0.88 | -3.64 | -3.51 | -13.30% | -12.81% | -6.78% | 2.20% |
| 2026-07-20 | 1.1345 | -23.74 | -5.77 | -3.64 | -21.06% | -13.26% | -6.90% | 2.20% |
| 2026-07-17 | 1.1372 | -9.66 | -3.88 | -1.75 | -14.18% | -6.40% | -3.95% | 2.25% |
| 2026-07-16 | 1.1383 | -4.39 | -0.50 | -2.56 | -1.83% | -9.36% | -2.13% | 2.27% |
| 2026-07-15 | 1.1388 | 13.19 | -0.50 | -2.37 | -1.83% | -8.67% | 0.11% | 2.28% |
| 2026-07-14 | 1.1373 | -15.80 | -3.38 | -2.75 | -12.35% | -10.05% | -0.60% | 2.25% |
| 2026-07-13 | 1.1391 | -10.52 | -1.50 | -1.31 | -5.49% | -4.80% | 1.24% | 2.28% |
| 2026-07-10 | 1.1403 | 14.05 | 0.38 | -1.56 | 1.37% | -5.70% | 1.07% | 2.31% |
| 2026-07-09 | 1.1387 | -4.39 | -4.63 | -2.13 | -16.89% | -7.76% | 0.32% | 2.28% |
| 2026-07-08 | 1.1392 | -7.02 | -4.25 | -1.38 | -15.52% | -5.03% | -0.75% | 2.29% |
| 2026-07-07 | 1.1400 | -2.63 | -2.13 | -1.62 | -7.76% | -5.93% | -0.50% | 2.31% |
| 2026-07-06 | 1.1403 | 2.63 | -1.12 | -0.81 | -4.11% | -2.97% | -0.21% | 2.31% |
| 2026-07-03 | 1.1400 | -21.01 | -3.50 | -0.87 | -12.78% | -2.98% | -0.43% | 2.31% |
| 2026-07-02 | 1.1424 | -1.75 | 0.38 | 0.63 | 1.37% | 2.28% | 2.35% | 2.35% |
| 2026-07-01 | 1.1426 | 7.88 | 1.50 | 1.07 | 5.48% | 3.88% | 2.56% | 2.36% |
| 2026-06-30 | 1.1417 | 4.38 | -1.12 | 0.88 | -4.11% | 3.20% | 0.90% | 2.34% |
| 2026-06-29 | 1.1412 | -14.00 | -0.50 | 1.57 | -1.83% | 5.72% | 0.41% | 2.33% |
| 2026-06-26 | 1.1428 | 6.13 | 1.75 | 3.07 | 5.60% | 11.23% | 2.03% | 2.36% |
| 2026-06-25 | 1.1421 | 6.13 | 0.88 | 2.38 | 3.20% | 8.70% | 1.28% | 2.35% |
| 2026-06-24 | 1.1414 | -10.50 | 0.63 | 1.32 | 2.29% | 4.81% | 0.96% | 2.34% |
| 2026-06-23 | 1.1426 | 8.76 | 2.88 | 2.63 | 10.52% | 9.62% | 2.90% | 2.36% |
| 2026-06-22 | 1.1416 | 1.75 | 3.64 | 1.07 | 13.28% | 3.89% | 1.96% | 2.35% |
| 2026-06-18 | 1.1414 | 4.38 | 3.89 | 0.44 | 14.20% | 1.60% | 1.17% | 2.35% |
| 2026-06-17 | 1.1409 | 5.26 | 2.01 | 0.32 | 7.32% | 1.14% | 0.43% | 2.34% |
| 2026-06-16 | 1.1403 | 14.05 | 2.39 | 0.06 | 8.70% | 0.23% | -0.60% | 2.33% |
| 2026-06-15 | 1.1387 | 7.03 | -1.50 | -0.94 | -5.49% | -3.43% | -2.27% | 2.31% |
| 2026-06-12 | 1.1379 | -3.51 | -3.26 | -1.82 | -11.89% | -6.63% | -3.52% | 2.30% |
| 2026-06-11 | 1.1383 | -8.78 | -3.01 | -1.32 | -10.97% | -4.80% | -2.88% | 2.31% |
| 2026-06-10 | 1.1393 | 7.91 | -1.38 | -1.00 | -5.03% | -3.66% | -0.75% | 2.32% |
| 2026-06-09 | 1.1384 | -13.16 | -2.26 | -1.57 | -8.23% | -5.71% | -1.76% | 2.31% |
| 2026-06-08 | 1.1399 | -5.26 | -0.38 | -0.38 | -1.37% | -1.37% | -0.21% | 2.33% |
| 2026-06-05 | 1.1405 | -1.75 | -0.38 | 0.50 | -1.37% | 1.83% | 1.82% | 2.35% |
| 2026-06-04 | 1.1407 | 2.63 | 0.38 | -0.06 | 1.37% | -0.23% | 2.02% | 2.35% |
| 2026-06-03 | 1.1404 | 1.75 | -0.63 | -0.19 | -2.29% | -0.69% | 1.79% | 2.35% |
| 2026-06-02 | 1.1402 | 0.00 | -0.88 | -0.06 | -3.20% | -0.23% | 1.65% | 2.35% |
| 2026-06-01 | 1.1402 | -5.26 | -0.38 | -0.19 | -1.37% | -0.69% | 1.70% | 2.35% |
| 2026-05-29 | 1.1408 | 3.51 | 1.38 | -0.06 | 5.03% | -0.23% | 2.99% | 2.36% |
| 2026-05-28 | 1.1404 | -4.38 | -0.50 | -0.75 | -1.83% | -2.74% | 2.46% | 2.36% |
| 2026-05-27 | 1.1409 | 0.00 | 0.25 | -0.19 | 0.91% | -0.69% | 3.64% | 2.36% |
| 2026-05-26 | 1.1409 | 3.51 | 0.75 | -0.06 | 2.74% | -0.23% | 3.11% | 2.37% |
| 2026-05-25 | 1.1405 | 7.02 | 0.00 | 0.31 | 0.00% | 1.14% | 2.79% | 2.36% |
| 2026-05-22 | 1.1397 | -9.64 | -1.50 | -0.31 | -5.48% | -1.14% | 2.14% | 2.35% |
| 2026-05-21 | 1.1408 | 0.88 | -1.00 | 0.75 | -3.65% | 2.75% | 3.64% | 2.37% |
| 2026-05-20 | 1.1407 | 3.51 | -0.63 | 1.19 | -2.28% | 4.35% | 4.07% | 2.37% |
| 2026-05-19 | 1.1403 | -1.75 | -0.88 | 1.13 | -3.20% | 3.04% | 3.81% | 2.36% |
| 2026-05-18 | 1.1405 | -3.51 | 0.63 | 1.25 | 2.29% | 3.56% | 4.14% | 2.37% |
| 2026-05-15 | 1.1409 | -6.13 | 0.88 | 1.50 | 3.20% | 5.13% | 5.36% | 2.38% |
| 2026-05-14 | 1.1416 | 3.51 | 2.51 | 1.94 | 9.15% | 7.10% | 6.97% | 2.39% |
| 2026-05-13 | 1.1412 | 1.75 | 3.01 | 2.01 | 10.99% | 7.33% | 6.65% | 2.38% |
| 2026-05-12 | 1.1410 | 8.77 | 3.13 | 1.82 | 6.68% | 6.64% | 6.74% | 2.38% |
| 2026-05-11 | 1.1400 | -0.88 | 1.88 | 1.57 | 4.37% | 5.73% | 5.92% | 2.37% |
| 2026-05-09 | 1.1401 | -0.88 | 2.01 | 1.44 | 5.70% | 4.92% | 6.33% | 2.37% |
| 2026-05-08 | 1.1402 | 5.27 | 2.13 | 1.51 | 6.81% | 5.50% | 8.71% | 2.37% |
| 2026-05-07 | 1.1396 | 7.02 | 1.38 | 1.13 | 5.04% | 4.12% | 8.49% | 2.36% |
| 2026-05-06 | 1.1388 | 2.64 | 1.00 | 0.69 | 3.67% | 2.52% | 6.64% | 2.35% |
| 2026-04-30 | 1.1385 | 4.39 | 0.88 | 1.76 | 3.21% | 6.43% | 6.34% | 2.35% |
| 2026-04-29 | 1.1380 | -0.88 | 0.38 | 1.32 | 1.37% | 4.82% | 6.12% | 2.35% |
| 2026-04-28 | 1.1381 | 5.27 | 0.88 | 1.89 | 3.21% | 6.89% | 6.25% | 2.35% |
| 2026-04-27 | 1.1375 | -2.64 | 0.75 | 1.57 | 2.75% | 5.74% | 5.83% | 2.34% |
| 2026-04-24 | 1.1378 | 0.00 | 1.63 | 2.20 | 5.96% | 8.04% | 6.56% | 2.35% |
| 2026-04-23 | 1.1378 | 0.88 | 2.64 | 2.26 | 9.64% | 8.28% | 7.86% | 2.35% |
| 2026-04-22 | 1.1377 | 2.64 | 2.26 | 3.53 | 8.26% | 12.90% | 4.83% | 2.35% |
| 2026-04-21 | 1.1374 | 4.40 | 2.89 | 3.59 | 10.57% | 13.13% | 3.82% | 2.34% |
| 2026-04-20 | 1.1369 | 3.52 | 2.39 | 3.09 | 8.73% | 9.29% | 3.43% | 2.34% |
| 2026-04-17 | 1.1365 | 7.04 | 2.77 | 2.84 | 10.11% | 10.36% | 2.36% | 2.33% |
| 2026-04-16 | 1.1357 | -1.76 | 1.89 | 1.89 | 6.90% | 6.91% | 0.75% | 2.32% |
| 2026-04-15 | 1.1359 | 7.05 | 4.79 | 2.46 | 17.50% | 8.98% | 0.75% | 2.33% |
| 2026-04-14 | 1.1351 | 0.88 | 4.29 | 1.58 | 15.67% | 5.75% | -1.20% | 2.31% |
| 2026-04-13 | 1.1350 | 6.17 | 3.78 | 1.70 | 9.67% | 6.22% | -1.35% | 2.31% |
| 2026-04-10 | 1.1343 | 0.88 | 2.90 | 1.51 | 10.59% | 5.53% | -3.42% | 2.30% |
| 2026-04-09 | 1.1342 | 18.55 | 1.89 | 1.14 | 6.91% | 4.14% | -2.14% | 2.30% |
| 2026-04-08 | 1.1321 | 3.53 | 0.13 | 0.25 | 0.46% | 0.92% | -5.24% | 2.27% |
| 2026-04-07 | 1.1317 | -2.65 | -1.13 | 0.76 | -4.14% | 2.77% | -5.92% | 2.26% |
| 2026-04-03 | 1.1320 | -6.18 | 0.13 | -1.01 | 0.46% | -3.68% | -6.84% | 2.27% |
| 2026-04-02 | 1.1327 | 6.18 | 0.38 | -1.19 | 1.38% | -4.37% | -8.85% | 2.28% |
| 2026-04-01 | 1.1320 | -5.30 | 0.38 | -1.45 | 1.38% | -5.29% | -8.75% | 2.27% |
| 2026-03-31 | 1.1326 | 2.65 | 2.65 | -1.51 | 9.69% | -5.51% | -7.75% | 2.29% |
| 2026-03-30 | 1.1323 | 3.53 | -1.13 | -1.82 | -4.14% | -6.66% | -8.32% | 2.28% |
| 2026-03-27 | 1.1319 | -4.42 | -2.14 | -2.77 | -7.82% | -10.10% | -8.01% | 2.28% |
| 2026-03-26 | 1.1324 | 6.19 | -2.77 | -3.08 | -10.11% | -11.23% | -6.52% | 2.29% |
| 2026-03-25 | 1.1317 | 10.61 | -3.27 | -3.65 | -11.95% | -13.29% | -6.08% | 2.28% |
| 2026-03-24 | 1.1305 | -23.83 | -5.67 | -3.59 | -20.67% | -13.08% | -7.25% | 2.26% |
| 2026-03-23 | 1.1332 | -3.53 | -2.52 | -2.39 | -9.19% | -8.71% | -5.11% | 2.30% |
| 2026-03-20 | 1.1336 | -8.81 | -3.40 | -2.51 | -12.39% | -9.17% | -5.18% | 2.31% |
| 2026-03-19 | 1.1346 | 2.64 | -3.39 | -1.44 | -12.38% | -5.27% | -4.37% | 2.33% |
| 2026-03-18 | 1.1343 | -6.17 | -4.02 | -2.57 | -14.67% | -9.39% | -4.81% | 2.33% |
| 2026-03-17 | 1.1350 | -1.76 | -1.51 | -3.76 | -5.51% | -13.71% | -4.24% | 2.34% |
| 2026-03-16 | 1.1352 | -9.68 | -2.26 | -3.14 | -8.25% | -11.43% | -4.17% | 2.35% |
| 2026-03-13 | 1.1363 | -8.79 | -1.63 | -2.38 | -5.96% | -8.69% | -2.35% | 2.37% |
| 2026-03-12 | 1.1373 | -1.76 | 0.50 | -1.88 | 1.83% | -6.86% | -0.96% | 2.39% |
| 2026-03-11 | 1.1375 | 11.44 | -1.13 | -1.19 | -4.12% | -4.35% | 1.18% | 2.39% |
| 2026-03-10 | 1.1362 | -7.04 | -6.02 | -1.44 | -21.94% | -5.27% | -0.10% | 2.37% |
| 2026-03-09 | 1.1370 | -5.27 | -4.01 | -1.31 | -14.63% | -2.93% | 0.73% | 2.39% |
| 2026-03-06 | 1.1376 | 6.16 | -3.13 | -0.94 | -11.43% | -2.40% | 0.43% | 2.40% |
| 2026-03-05 | 1.1369 | -13.18 | -4.26 | -1.38 | -15.55% | -3.71% | 0.96% | 2.39% |
| 2026-03-04 | 1.1384 | -22.79 | -1.25 | -0.44 | -4.58% | -1.25% | -1.07% | 2.42% |
| 2026-03-03 | 1.1410 | 7.02 | 3.13 | 1.19 | 11.45% | 3.58% | 0.60% | 2.46% |
| 2026-03-02 | 1.1402 | 0.88 | 1.38 | 0.69 | 2.20% | 2.20% | -0.21% | 2.45% |
| 2026-02-28 | 1.1401 | 0.00 | 1.25 | 0.63 | 2.29% | 2.29% | -0.96% | 2.45% |
| 2026-02-27 | 1.1401 | -1.75 | 1.25 | 0.63 | 2.46% | 2.29% | 0.32% | 2.45% |
| 2026-02-26 | 1.1403 | 7.90 | 1.51 | 1.00 | 3.20% | 3.66% | 0.96% | 2.46% |
| 2026-02-25 | 1.1394 | 7.91 | 0.38 | 0.56 | 0.87% | 2.06% | 0.00% | 2.44% |
| 2026-02-24 | 1.1385 | -5.27 | -0.75 | 0.19 | -1.92% | 0.69% | 0.30% | 2.43% |
| 2026-02-14 | 1.1391 | 0.00 | 3.52 | -0.81 | 11.24% | -2.77% | 1.60% | 2.45% |
| 2026-02-13 | 1.1391 | 3.51 | 3.52 | -0.81 | 12.85% | -2.97% | 1.60% | 2.45% |
| 2026-02-12 | 1.1387 | 1.76 | 1.63 | -1.44 | 5.96% | -5.26% | 0.96% | 2.44% |
| 2026-02-11 | 1.1385 | 2.64 | 1.63 | -0.81 | 5.96% | -2.97% | 1.39% | 2.44% |
| 2026-02-10 | 1.1382 | 15.84 | 2.77 | -0.75 | 10.10% | -2.75% | 1.40% | 2.44% |
| 2026-02-09 | 1.1364 | 0.88 | -3.76 | -1.88 | -13.73% | -6.86% | -0.41% | 2.41% |
| 2026-02-06 | 1.1363 | -9.67 | -5.14 | -1.19 | -18.75% | -4.35% | -0.64% | 2.41% |
| 2026-02-05 | 1.1374 | 1.76 | -4.51 | -0.25 | -16.45% | -0.92% | 1.28% | 2.43% |
| 2026-02-04 | 1.1372 | 10.56 | -3.25 | -0.37 | -11.89% | -1.37% | 1.50% | 2.43% |
| 2026-02-03 | 1.1360 | -29.84 | -4.26 | -1.38 | -15.56% | -5.04% | -0.11% | 2.41% |
| 2026-02-02 | 1.1394 | -8.77 | 0.00 | 0.75 | 0.00% | 2.75% | 3.31% | 2.47% |
| 2026-01-30 | 1.1404 | -5.26 | 2.76 | 1.25 | 10.08% | 4.58% | 4.71% | 2.49% |
| 2026-01-29 | 1.1410 | 10.53 | 4.01 | 2.13 | 14.66% | 7.79% | 5.68% | 2.50% |
| 2026-01-28 | 1.1398 | 3.51 | 2.51 | 1.38 | 9.17% | 5.04% | 4.07% | 2.48% |
| 2026-01-27 | 1.1394 | 0.00 | 1.51 | 1.00 | 5.50% | 3.67% | 3.51% | 2.48% |
| 2026-01-26 | 1.1394 | 10.54 | 1.51 | 1.38 | 5.50% | 5.04% | 3.63% | 2.48% |
| 2026-01-23 | 1.1382 | 3.52 | -0.25 | 0.88 | -0.92% | 3.21% | 2.89% | 2.46% |
| 2026-01-22 | 1.1378 | 0.00 | 0.25 | 0.57 | 0.92% | 2.06% | 2.68% | 2.45% |
| 2026-01-21 | 1.1378 | -3.51 | 0.25 | 0.57 | 0.92% | 2.06% | 3.00% | 2.45% |
| 2026-01-20 | 1.1382 | 0.00 | 0.50 | 1.26 | 1.83% | 4.59% | 3.72% | 2.46% |
| 2026-01-19 | 1.1382 | -1.76 | 1.26 | 1.51 | 4.59% | 5.51% | 3.84% | 2.46% |
| 2026-01-16 | 1.1384 | 7.03 | 2.01 | 1.51 | 7.34% | 4.82% | 4.72% | 2.47% |
| 2026-01-15 | 1.1376 | 0.00 | 0.88 | 1.01 | 3.21% | 3.43% | 3.54% | 2.46% |
| 2026-01-14 | 1.1376 | -1.76 | 0.88 | 1.01 | 3.21% | 3.67% | 3.00% | 2.46% |
| 2026-01-13 | 1.1378 | 5.28 | 2.01 | 1.32 | 7.34% | 4.82% | 3.22% | 2.46% |
| 2026-01-12 | 1.1372 | 3.52 | 1.76 | 0.75 | 6.43% | 2.75% | 2.70% | 2.45% |
| 2026-01-09 | 1.1368 | -0.88 | 1.01 | 0.57 | 2.86% | 2.07% | 2.04% | 2.45% |
| 2026-01-08 | 1.1369 | 0.00 | 1.13 | 1.07 | 3.61% | 3.90% | 1.93% | 2.45% |
| 2026-01-07 | 1.1369 | 6.16 | 1.13 | 0.88 | 4.13% | 3.21% | 2.25% | 2.46% |
| 2026-01-06 | 1.1362 | 3.52 | 0.63 | 0.57 | 2.30% | 2.07% | 1.51% | 2.44% |
| 2026-01-05 | 1.1358 | -2.64 | -0.25 | 0.50 | -0.92% | 1.84% | 1.14% | 2.44% |
| 2026-01-04 | 1.1361 | 0.88 | 0.25 | 1.01 | 0.71% | 3.22% | 1.50% | 2.44% |
| 2025-12-31 | 1.1360 | 2.64 | 0.63 | 1.26 | 2.30% | 4.60% | 0.43% | 2.45% |
| 2025-12-30 | 1.1357 | -2.64 | 0.50 | 0.88 | 1.84% | 3.22% | 0.20% | 2.44% |
| 2025-12-29 | 1.1360 | 0.88 | 1.26 | 0.76 | 4.59% | 2.76% | 0.52% | 2.45% |
| 2025-12-26 | 1.1359 | 6.17 | 1.76 | 0.82 | 6.43% | 2.99% | 2.36% | 2.45% |
| 2025-12-25 | 1.1352 | -2.64 | 0.76 | 0.25 | 2.76% | 0.92% | 1.93% | 2.44% |
| 2025-12-24 | 1.1355 | 1.76 | 1.89 | 0.38 | 6.90% | 1.38% | 2.36% | 2.45% |
| 2025-12-23 | 1.1353 | 2.64 | 1.26 | 0.13 | 4.60% | 0.46% | 1.01% | 2.44% |
| 2025-12-22 | 1.1350 | 4.41 | 0.25 | 0.13 | 0.92% | 0.46% | 0.73% | 2.44% |
| 2025-12-19 | 1.1345 | -0.88 | -0.13 | -0.13 | -0.46% | -0.46% | 0.21% | 2.44% |
| 2025-12-18 | 1.1346 | 5.29 | -0.25 | 0.00 | -0.92% | 0.00% | -0.11% | 2.44% |
| 2025-12-17 | 1.1340 | -2.64 | -1.13 | -0.76 | -4.14% | -2.76% | -1.39% | 2.43% |
| 2025-12-16 | 1.1343 | -4.41 | -1.01 | -1.01 | -3.67% | -3.67% | -1.41% | 2.44% |
| 2025-12-15 | 1.1348 | 1.76 | 0.00 | -0.50 | 0.00% | -1.84% | -0.93% | 2.45% |
| 2025-12-12 | 1.1346 | -1.76 | -0.13 | -0.57 | -0.46% | -2.07% | -0.75% | 2.45% |
| 2025-12-11 | 1.1348 | -0.88 | 0.25 | 0.57 | 0.92% | 2.07% | -0.75% | 2.45% |
| 2025-12-10 | 1.1349 | -1.76 | -0.38 | 0.76 | -1.38% | 2.76% | -0.43% | 2.45% |
| 2025-12-09 | 1.1351 | 2.64 | -1.01 | 1.07 | -3.67% | 3.91% | 0.00% | 2.46% |
| 2025-12-08 | 1.1348 | 0.88 | -1.01 | 0.95 | -3.67% | 3.45% | -0.31% | 2.45% |
| 2025-12-05 | 1.1347 | 0.88 | -1.01 | 0.25 | -3.67% | 0.92% | 0.21% | 2.46% |
| 2025-12-04 | 1.1346 | -5.29 | 0.88 | 0.00 | 3.22% | 0.00% | -0.21% | 2.46% |
| 2025-12-03 | 1.1352 | -6.16 | 1.89 | 0.57 | 6.90% | 2.07% | 0.86% | 2.47% |
| 2025-12-02 | 1.1359 | 2.64 | 3.15 | 0.76 | 11.50% | 2.76% | 1.01% | 2.48% |
| 2025-12-01 | 1.1356 | 0.88 | 2.90 | 0.19 | 10.58% | 0.69% | 0.73% | 2.48% |
| 2025-11-28 | 1.1355 | 14.11 | 1.51 | -0.12 | 5.52% | -0.46% | 1.07% | 2.48% |
| 2025-11-27 | 1.1339 | 1.76 | -0.88 | -0.75 | -3.22% | -2.76% | -0.32% | 2.45% |
| 2025-11-26 | 1.1337 | 2.65 | -0.76 | -1.01 | -2.76% | -3.67% | 0.32% | 2.45% |
| 2025-11-25 | 1.1334 | 0.88 | -1.64 | -1.32 | -5.97% | -4.82% | 0.10% | 2.44% |
| 2025-11-24 | 1.1333 | -8.82 | -2.52 | -1.26 | -9.19% | -4.59% | 0.00% | 2.44% |
| 2025-11-21 | 1.1343 | -2.64 | -1.76 | -0.50 | -6.43% | -1.84% | 1.50% | 2.47% |
| 2025-11-20 | 1.1346 | 2.64 | -0.63 | -0.13 | -2.30% | -0.46% | 3.23% | 2.47% |
| 2025-11-19 | 1.1343 | -3.53 | -1.26 | -0.13 | -4.59% | -0.46% | 3.33% | 2.47% |
| 2025-11-18 | 1.1347 | -5.28 | -1.01 | -0.06 | -3.67% | -0.23% | 1.71% | 2.48% |
| 2025-11-17 | 1.1353 | -3.52 | 0.00 | 0.57 | 0.00% | 2.07% | 2.39% | 2.49% |
| 2025-11-14 | 1.1357 | 5.29 | 0.76 | 0.50 | 2.76% | 1.84% | 8.63% | 2.50% |
| 2025-11-13 | 1.1351 | -1.76 | 0.38 | 0.00 | 1.38% | 0.00% | 6.36% | 2.49% |
| 2025-11-12 | 1.1353 | -1.76 | 1.01 | 0.50 | 3.68% | 1.84% | 6.68% | 2.50% |
| 2025-11-11 | 1.1355 | 1.76 | 0.88 | 0.82 | 3.22% | 2.99% | 5.84% | 2.50% |
| 2025-11-10 | 1.1353 | 1.76 | 1.13 | 1.20 | 4.14% | 4.37% | 5.81% | 2.50% |
| 2025-11-07 | 1.1351 | 2.64 | 0.25 | 1.13 | 0.92% | 4.14% | 6.39% | 2.50% |
| 2025-11-06 | 1.1348 | 2.64 | -0.38 | 1.13 | -1.38% | 4.14% | 6.30% | 2.49% |
| 2025-11-05 | 1.1345 | -2.64 | 0.00 | 1.01 | 0.00% | 3.68% | 6.20% | 2.49% |
| 2025-11-04 | 1.1348 | 3.53 | 0.76 | 2.02 | 2.76% | 7.37% | 6.66% | 2.50% |
| 2025-11-03 | 1.1344 | -4.41 | 1.26 | 2.02 | 4.60% | 7.38% | 6.47% | 2.49% |
| 2025-10-31 | 1.1349 | -1.76 | 2.02 | 1.20 | 7.36% | 4.37% | 7.62% | 2.50% |
| 2025-10-30 | 1.1351 | 5.29 | 2.65 | 3.60 | 9.66% | 13.16% | 8.09% | 2.51% |
| 2025-10-29 | 1.1345 | 2.65 | 2.02 | 4.30 | 7.36% | 15.72% | 8.86% | 2.50% |
| 2025-10-28 | 1.1342 | 7.06 | 3.28 | 3.16 | 11.98% | 11.54% | 7.66% | 2.49% |
| 2025-10-27 | 1.1334 | 0.88 | 2.78 | 2.72 | 10.14% | 9.93% | 6.58% | 2.48% |
| 2025-10-24 | 1.1333 | 2.65 | 0.38 | 2.15 | 1.38% | 7.85% | 7.34% | 2.48% |
| 2025-10-23 | 1.1330 | 0.88 | 4.56 | 2.72 | 16.62% | 9.93% | 5.93% | 2.48% |
| 2025-10-22 | 1.1329 | 11.49 | 6.58 | 3.36 | 24.04% | 7.80% | 5.83% | 2.48% |
| 2025-10-21 | 1.1316 | 3.54 | 3.05 | 2.54 | 11.08% | 6.17% | 4.15% | 2.45% |
| 2025-10-20 | 1.1312 | -15.89 | 2.67 | 2.28 | 9.70% | 5.83% | 3.86% | 2.45% |
| 2025-10-17 | 1.1330 | 31.88 | 3.92 | 3.42 | 14.31% | 10.28% | 5.28% | 2.49% |
| 2025-10-16 | 1.1294 | 15.07 | 0.89 | 1.14 | 3.23% | 3.64% | 1.83% | 2.42% |
| 2025-10-15 | 1.1277 | -13.28 | 0.13 | 0.06 | 0.22% | 0.22% | 0.11% | 2.39% |
| 2025-10-14 | 1.1292 | 0.89 | 2.03 | 1.01 | 3.70% | 3.70% | 1.82% | 2.42% |
| 2025-10-13 | 1.1291 | -7.08 | 1.90 | 1.77 | 3.73% | 6.48% | 1.78% | 2.42% |
| 2025-10-11 | 1.1299 | 0.00 | 2.91 | 1.77 | 6.77% | 6.05% | 4.43% | 2.44% |
| 2025-10-10 | 1.1299 | 10.63 | 2.91 | 1.77 | 7.45% | 6.48% | 4.11% | 2.44% |
| 2025-10-09 | 1.1287 | 9.76 | 1.39 | 1.08 | 3.96% | 3.93% | 2.05% | 2.42% |
| 2025-09-30 | 1.1276 | 11.54 | 0.13 | -0.06 | 0.46% | -0.23% | 1.72% | 2.41% |
| 2025-09-29 | 1.1263 | -7.10 | -1.52 | -0.82 | -5.55% | -3.01% | 0.42% | 2.38% |
| 2025-09-28 | 1.1271 | 0.00 | -0.51 | -0.19 | -1.44% | -0.61% | 1.30% | 2.40% |
| 2025-09-26 | 1.1271 | 0.89 | -0.51 | -0.19 | -1.85% | -0.69% | 0.76% | 2.40% |
| 2025-09-25 | 1.1270 | 4.44 | -2.03 | 0.76 | -7.39% | 2.78% | 0.54% | 2.40% |
| 2025-09-24 | 1.1265 | -8.87 | -2.03 | 0.26 | -7.40% | 0.93% | 1.95% | 2.39% |
| 2025-09-23 | 1.1275 | 0.00 | -0.25 | 0.44 | -0.92% | 1.62% | 4.16% | 2.41% |
| 2025-09-22 | 1.1275 | 0.00 | -0.13 | 0.76 | -0.46% | 2.78% | 4.30% | 2.41% |
| 2025-09-19 | 1.1275 | -9.75 | 0.13 | 1.78 | 0.46% | 6.49% | 5.31% | 2.42% |
| 2025-09-18 | 1.1286 | 4.43 | 3.55 | 1.52 | 12.97% | 5.56% | 6.07% | 2.44% |
| 2025-09-17 | 1.1281 | 3.55 | 2.54 | 0.83 | 9.26% | 3.01% | 6.07% | 2.43% |
| 2025-09-16 | 1.1277 | 0.89 | 1.14 | 0.26 | 4.16% | 0.93% | 5.08% | 2.43% |
| 2025-09-15 | 1.1276 | 1.77 | 1.65 | 0.57 | 6.02% | 2.08% | 5.14% | 2.42% |
| 2025-09-12 | 1.1274 | 14.21 | 3.43 | 0.95 | 12.52% | 3.47% | 5.31% | 2.42% |
| 2025-09-11 | 1.1258 | -2.66 | -0.50 | 0.51 | -1.85% | 1.85% | 3.79% | 2.40% |
| 2025-09-10 | 1.1261 | -6.21 | -0.88 | -0.19 | -3.24% | -0.69% | 4.12% | 2.40% |
| 2025-09-09 | 1.1268 | 4.44 | -0.63 | 0.19 | -2.31% | 0.69% | 4.06% | 2.42% |
| 2025-09-08 | 1.1263 | 14.23 | -0.50 | 1.02 | -1.85% | 3.71% | 3.67% | 2.41% |
| 2025-09-05 | 1.1247 | -13.32 | -1.52 | 0.83 | -5.56% | 3.02% | 2.82% | 2.38% |
| 2025-09-04 | 1.1262 | -5.32 | 1.52 | 1.78 | 5.56% | 6.50% | 5.10% | 2.41% |
| 2025-09-03 | 1.1268 | -4.44 | 0.51 | 2.67 | 1.85% | 9.75% | 6.84% | 2.42% |
| 2025-09-02 | 1.1273 | 5.33 | 1.02 | 2.73 | 3.70% | 9.98% | 6.82% | 2.44% |
| 2025-09-01 | 1.1267 | 7.11 | 2.54 | 2.67 | 9.27% | 9.76% | 6.41% | 2.43% |
| 2025-08-29 | 1.1259 | 8.00 | 3.18 | 2.04 | 11.60% | 7.43% | 5.54% | 2.41% |
| 2025-08-28 | 1.1250 | -12.43 | 2.04 | 1.21 | 7.43% | 4.41% | 5.43% | 2.40% |
| 2025-08-27 | 1.1264 | -0.89 | 4.83 | 2.48 | 17.65% | 9.06% | 6.62% | 2.43% |
| 2025-08-26 | 1.1265 | 16.00 | 4.45 | 2.67 | 16.25% | 9.76% | 6.93% | 2.43% |
| 2025-08-25 | 1.1247 | 11.57 | 2.80 | 1.53 | 10.22% | 5.58% | 5.26% | 2.40% |
| 2025-08-22 | 1.1234 | 0.00 | 0.89 | 0.38 | 3.25% | 1.39% | 2.82% | 2.37% |
| 2025-08-21 | 1.1234 | 7.13 | 0.38 | 0.51 | 1.39% | 1.86% | 2.71% | 2.38% |
| 2025-08-20 | 1.1226 | -3.56 | 0.13 | 0.32 | 0.46% | 1.16% | 2.28% | 2.36% |
| 2025-08-19 | 1.1230 | 4.45 | 0.89 | 0.96 | 3.25% | 3.49% | 2.85% | 2.37% |
| 2025-08-18 | 1.1225 | -1.78 | 0.25 | 1.27 | 0.93% | 4.65% | 2.42% | 2.36% |
| 2025-08-15 | 1.1227 | -3.56 | -0.13 | 1.34 | -0.46% | 4.89% | 3.26% | 2.37% |
| 2025-08-14 | 1.1231 | 5.35 | 0.64 | 1.21 | 2.32% | 4.42% | 4.02% | 2.38% |
| 2025-08-13 | 1.1225 | 1.78 | 0.51 | 1.08 | 1.86% | 3.95% | 3.59% | 2.37% |
| 2025-08-12 | 1.1223 | 0.00 | 1.02 | 1.47 | 3.72% | 5.35% | 3.36% | 2.37% |
| 2025-08-11 | 1.1223 | -4.45 | 2.29 | 1.27 | 8.38% | 4.65% | 3.47% | 2.37% |
| 2025-08-08 | 1.1228 | 1.78 | 2.80 | 1.98 | 10.24% | 7.22% | 4.02% | 2.38% |
| 2025-08-07 | 1.1226 | 4.46 | 1.78 | 1.59 | 6.51% | 5.82% | 3.59% | 2.38% |
| 2025-08-06 | 1.1221 | 5.35 | 1.66 | 0.83 | 6.05% | 3.02% | 3.04% | 2.37% |
| 2025-08-05 | 1.1215 | 8.92 | 1.91 | 0.38 | 6.98% | 1.40% | 2.55% | 2.36% |
| 2025-08-04 | 1.1205 | -0.89 | 0.26 | 0.00 | 0.93% | 0.00% | 1.58% | 2.34% |
| 2025-08-01 | 1.1206 | -5.35 | 1.15 | 0.26 | 4.19% | 0.93% | 2.39% | 2.35% |
| 2025-07-31 | 1.1212 | 3.57 | 1.40 | 0.96 | 5.12% | 3.49% | 3.81% | 2.36% |
| 2025-07-30 | 1.1208 | 7.14 | 0.00 | 0.70 | 0.00% | 2.56% | 3.81% | 2.35% |
| 2025-07-29 | 1.1200 | -2.68 | -1.15 | 0.38 | -4.19% | 1.40% | 2.55% | 2.34% |
| 2025-07-28 | 1.1203 | 5.36 | -0.25 | 0.70 | -0.93% | 2.56% | 2.95% | 2.35% |
| 2025-07-25 | 1.1197 | -3.57 | -0.64 | 0.45 | -2.33% | 1.63% | 2.61% | 2.34% |
| 2025-07-24 | 1.1201 | -6.25 | 0.51 | 0.77 | 1.86% | 2.80% | 3.60% | 2.35% |
| 2025-07-23 | 1.1208 | -0.89 | 1.40 | 1.08 | 5.12% | 3.96% | 4.36% | 2.36% |
| 2025-07-22 | 1.1209 | 3.57 | 1.91 | 1.02 | 6.99% | 3.73% | 4.39% | 2.36% |
| 2025-07-21 | 1.1205 | 2.68 | 1.66 | 0.77 | 6.06% | 2.80% | 4.11% | 2.36% |
| 2025-07-18 | 1.1202 | 4.47 | 1.53 | 0.77 | 5.59% | 2.80% | 3.49% | 2.36% |
| 2025-07-17 | 1.1197 | 0.00 | 1.02 | 0.70 | 3.73% | 2.56% | 3.05% | 2.35% |
| 2025-07-16 | 1.1197 | 2.68 | 0.77 | 0.83 | 2.80% | 3.03% | 3.05% | 2.35% |
| 2025-07-15 | 1.1194 | 1.79 | 0.13 | 1.09 | 0.47% | 3.97% | 2.35% | 2.34% |
| 2025-07-14 | 1.1192 | 1.79 | -0.13 | 1.21 | -0.47% | 4.43% | 2.21% | 2.34% |
| 2025-07-11 | 1.1190 | 0.89 | 0.00 | 0.96 | 0.00% | 3.50% | 2.29% | 2.34% |
| 2025-07-10 | 1.1189 | -1.79 | 0.38 | 0.89 | 1.40% | 3.27% | 2.40% | 2.34% |
| 2025-07-09 | 1.1191 | -1.79 | 0.89 | 1.15 | 3.26% | 4.20% | 2.72% | 2.35% |
| 2025-07-08 | 1.1193 | 0.00 | 2.04 | 1.60 | 7.46% | 5.84% | 2.86% | 2.35% |
| 2025-07-07 | 1.1193 | 2.68 | 2.56 | 1.60 | 9.33% | 5.84% | 2.95% | 2.35% |
| 2025-07-04 | 1.1190 | 3.58 | 1.92 | 1.53 | 7.00% | 5.60% | 3.16% | 2.35% |
| 2025-07-03 | 1.1186 | 1.79 | 1.41 | 1.28 | 5.13% | 4.67% | 3.05% | 2.34% |
| 2025-07-02 | 1.1184 | 6.26 | 1.41 | 0.90 | 5.13% | 3.27% | 2.58% | 2.34% |
| 2025-07-01 | 1.1177 | 3.58 | 1.15 | 0.51 | 4.20% | 1.87% | 1.94% | 2.33% |
| 2025-06-30 | 1.1173 | -1.79 | 0.64 | 0.26 | 2.33% | 0.93% | 1.58% | 2.32% |
| 2025-06-27 | 1.1175 | 0.00 | 1.15 | 0.26 | 4.20% | 0.93% | 1.74% | 2.33% |
| 2025-06-26 | 1.1175 | 1.79 | 1.15 | 0.32 | 4.20% | 1.17% | 1.64% | 2.33% |
| 2025-06-25 | 1.1173 | 4.48 | 0.38 | 0.26 | 1.40% | 0.93% | 1.20% | 2.33% |
| 2025-06-24 | 1.1168 | 0.00 | -0.13 | 0.06 | -0.47% | 0.23% | 0.61% | 2.32% |
| 2025-06-23 | 1.1168 | 1.79 | -0.13 | 0.13 | -0.47% | 0.47% | 0.63% | 2.32% |
| 2025-06-20 | 1.1166 | 0.00 | -0.64 | 0.06 | -2.33% | 0.23% | 0.33% | 2.32% |
| 2025-06-19 | 1.1166 | -3.58 | -0.51 | 0.26 | -1.87% | 0.93% | 0.87% | 2.32% |
| 2025-06-18 | 1.1170 | 0.90 | 0.13 | 0.58 | 0.47% | 2.10% | 1.53% | 2.33% |
| 2025-06-17 | 1.1169 | 0.00 | 0.26 | 0.70 | 0.93% | 2.57% | 1.23% | 2.33% |
| 2025-06-16 | 1.1169 | -1.79 | 0.38 | 0.70 | 1.40% | 2.12% | 1.27% | 2.33% |
| 2025-06-13 | 1.1171 | 0.90 | 0.77 | 0.83 | 2.80% | 3.04% | 1.53% | 2.34% |
| 2025-06-12 | 1.1170 | 0.90 | 1.02 | 0.77 | 3.74% | 2.80% | 1.96% | 2.34% |
| 2025-06-11 | 1.1169 | 1.79 | 1.02 | 0.64 | 3.74% | 2.34% | 1.96% | 2.34% |
| 2025-06-10 | 1.1167 | 0.90 | 1.15 | 0.45 | 4.21% | 1.64% | 2.15% | 2.34% |
| 2025-06-09 | 1.1166 | 0.90 | 1.02 | 0.26 | 2.62% | 0.93% | 2.11% | 2.33% |
| 2025-06-06 | 1.1165 | 2.69 | 0.90 | 0.19 | 3.27% | 0.70% | 2.84% | 2.34% |
| 2025-06-05 | 1.1162 | 0.90 | 0.51 | -0.06 | 1.87% | -0.23% | 3.06% | 2.33% |
| 2025-06-04 | 1.1161 | 2.69 | 0.26 | -0.13 | 0.93% | -0.47% | 2.90% | 2.33% |
| 2025-06-03 | 1.1158 | 0.00 | -0.26 | 0.00 | -0.93% | 0.00% | 2.70% | 2.33% |
| 2025-05-30 | 1.1158 | 0.00 | -0.51 | 0.06 | -1.87% | 0.23% | 3.06% | 2.33% |
| 2025-05-29 | 1.1158 | -0.90 | -0.64 | -0.13 | -2.34% | -0.47% | 3.06% | 2.33% |
| 2025-05-28 | 1.1159 | -0.90 | -0.51 | 0.13 | -1.87% | 0.47% | 2.95% | 2.34% |
| 2025-05-27 | 1.1160 | -1.79 | 0.26 | 0.51 | 0.93% | 1.87% | 3.17% | 2.34% |
| 2025-05-26 | 1.1162 | 0.00 | 0.77 | 0.70 | 2.80% | 2.57% | 3.28% | 2.34% |
| 2025-05-23 | 1.1162 | -0.90 | 0.64 | 1.02 | 2.34% | 3.74% | 3.39% | 2.35% |
| 2025-05-22 | 1.1163 | 0.00 | 0.38 | 1.35 | 1.40% | 4.91% | 3.39% | 2.35% |
| 2025-05-21 | 1.1163 | 4.48 | 0.77 | 1.54 | 2.80% | 5.62% | 3.61% | 2.35% |
| 2025-05-20 | 1.1158 | 1.79 | 0.77 | 1.54 | 2.81% | 5.62% | 3.08% | 2.34% |
| 2025-05-19 | 1.1156 | -0.90 | 0.64 | 1.67 | 2.34% | 4.49% | 2.96% | 2.34% |
| 2025-05-16 | 1.1157 | -2.69 | 1.41 | 1.73 | 5.15% | 5.53% | 3.50% | 2.35% |
| 2025-05-15 | 1.1160 | 2.69 | 2.31 | 1.92 | 8.42% | 6.56% | 3.72% | 2.35% |
| 2025-05-14 | 1.1157 | 4.48 | 2.31 | 1.73 | 8.43% | 6.32% | 3.50% | 2.35% |
| 2025-05-13 | 1.1152 | 0.90 | 2.31 | 1.41 | 8.43% | 5.15% | 3.28% | 2.34% |
| 2025-05-12 | 1.1151 | 4.49 | 2.69 | 1.22 | 5.74% | 4.45% | 3.28% | 2.34% |
| 2025-05-09 | 1.1146 | 3.59 | 2.05 | 0.96 | 5.83% | 3.51% | 4.05% | 2.33% |
| 2025-05-08 | 1.1142 | 2.69 | 1.54 | 0.71 | 4.92% | 2.58% | 4.27% | 2.33% |
| 2025-05-07 | 1.1139 | 4.49 | 1.15 | 0.51 | 4.22% | 1.87% | 2.41% | 2.32% |
| 2025-05-06 | 1.1134 | 3.59 | 0.51 | 0.13 | 1.87% | 0.47% | -0.20% | 2.31% |
| 2025-04-30 | 1.1130 | 0.00 | -0.13 | 0.32 | -0.47% | 1.17% | -0.44% | 2.31% |
| 2025-04-29 | 1.1130 | -1.80 | -0.26 | 0.26 | -0.94% | 0.94% | -0.51% | 2.31% |
| 2025-04-28 | 1.1132 | 0.90 | 0.26 | 0.45 | 0.94% | 1.64% | -0.32% | 2.32% |
| 2025-04-27 | 1.1131 | 0.00 | 0.39 | 0.71 | 1.09% | 2.26% | -0.44% | 2.32% |
| 2025-04-25 | 1.1131 | 0.00 | 0.39 | 0.71 | 1.41% | 2.58% | -0.22% | 2.32% |
| 2025-04-24 | 1.1131 | 0.00 | 0.26 | 1.03 | 0.94% | 3.75% | -0.22% | 2.32% |
| 2025-04-23 | 1.1131 | -0.90 | 0.77 | 1.41 | 2.81% | 5.16% | 0.00% | 2.32% |
| 2025-04-22 | 1.1132 | 1.80 | 0.77 | 1.86 | 2.81% | 6.81% | 0.00% | 2.33% |
| 2025-04-21 | 1.1130 | 1.80 | 0.64 | 0.84 | 2.34% | 3.05% | -0.21% | 2.32% |
| 2025-04-18 | 1.1128 | -0.90 | 1.03 | -0.51 | 3.75% | -1.75% | -0.76% | 2.32% |
| 2025-04-17 | 1.1129 | 3.60 | 1.80 | -0.45 | 6.57% | -1.64% | -0.33% | 2.33% |
| 2025-04-16 | 1.1125 | -0.90 | 2.06 | -0.64 | 7.51% | -2.34% | -0.55% | 2.32% |
| 2025-04-15 | 1.1126 | 0.90 | 2.96 | -0.51 | 10.80% | -1.87% | 0.62% | 2.32% |
| 2025-04-14 | 1.1125 | 4.50 | 1.03 | -0.58 | 3.75% | -2.11% | 0.53% | 2.32% |
| 2025-04-11 | 1.1120 | 4.50 | -2.05 | -0.96 | -6.56% | -3.51% | 0.66% | 2.32% |
| 2025-04-10 | 1.1115 | 5.40 | -2.69 | -1.22 | -9.83% | -4.45% | 0.22% | 2.31% |
| 2025-04-09 | 1.1109 | 5.40 | -3.34 | -1.54 | -12.18% | -5.62% | -0.66% | 2.30% |
| 2025-04-08 | 1.1103 | -12.59 | -3.98 | -1.93 | -14.52% | -7.03% | -1.33% | 2.29% |
| 2025-04-07 | 1.1117 | -17.06 | -2.18 | -0.90 | -7.96% | -3.28% | 0.11% | 2.32% |
| 2025-04-03 | 1.1136 | 0.90 | 0.26 | 0.06 | 0.94% | 0.23% | 3.40% | 2.36% |
| 2025-04-02 | 1.1135 | 0.90 | 0.26 | 0.00 | 0.94% | 0.00% | 3.18% | 2.36% |
| 2025-04-01 | 1.1134 | 0.00 | 0.13 | 0.13 | 0.47% | 0.47% | 2.67% | 2.36% |
| 2025-03-31 | 1.1134 | -0.90 | 0.39 | 0.26 | 1.41% | 0.94% | 2.76% | 2.36% |
| 2025-03-28 | 1.1135 | 0.90 | 0.38 | 0.96 | 1.41% | 3.52% | 2.74% | 2.37% |
| 2025-03-27 | 1.1134 | 0.90 | -0.13 | 1.16 | -0.47% | 4.22% | 2.52% | 2.37% |
| 2025-03-26 | 1.1133 | 0.00 | -0.26 | 1.22 | -0.94% | 4.46% | 1.97% | 2.37% |
| 2025-03-25 | 1.1133 | 1.80 | 0.13 | 1.28 | 0.47% | 4.69% | 1.74% | 2.37% |
| 2025-03-24 | 1.1131 | -0.90 | 0.13 | 1.03 | 0.47% | 3.75% | 1.59% | 2.36% |
| 2025-03-21 | 1.1132 | -2.69 | 1.54 | 1.03 | 5.63% | 3.75% | 1.42% | 2.37% |
| 2025-03-20 | 1.1135 | 0.00 | 2.44 | 1.48 | 8.91% | 5.40% | 1.53% | 2.38% |
| 2025-03-19 | 1.1135 | 2.69 | 2.70 | 1.67 | 9.85% | 6.10% | 1.42% | 2.38% |
| 2025-03-18 | 1.1132 | 1.80 | 2.44 | 1.74 | 8.91% | 6.34% | 1.03% | 2.37% |
| 2025-03-17 | 1.1130 | 8.99 | 1.93 | 1.54 | 7.04% | 5.63% | 0.85% | 2.37% |
| 2025-03-14 | 1.1120 | 3.60 | 0.51 | 0.77 | 1.88% | 2.82% | 0.22% | 2.35% |
| 2025-03-13 | 1.1116 | 1.80 | 0.51 | 0.32 | 1.88% | 1.17% | -0.11% | 2.35% |
| 2025-03-12 | 1.1114 | 0.90 | 0.64 | 0.26 | 2.35% | 0.94% | -0.33% | 2.34% |
| 2025-03-11 | 1.1113 | -1.80 | 1.03 | 0.13 | 3.76% | 0.47% | -0.11% | 2.34% |
| 2025-03-10 | 1.1115 | -0.90 | 1.16 | 0.00 | 4.23% | 0.00% | 0.11% | 2.35% |
| 2025-03-07 | 1.1116 | 3.60 | 1.03 | 0.00 | 3.76% | 0.00% | 1.21% | 2.36% |
| 2025-03-06 | 1.1112 | 2.70 | 0.13 | -0.39 | 0.47% | -1.41% | 0.78% | 2.35% |
| 2025-03-05 | 1.1109 | 3.60 | -0.13 | -0.64 | -0.47% | -2.34% | 0.53% | 2.34% |
| 2025-03-04 | 1.1105 | -0.90 | -0.77 | -1.03 | -2.82% | -3.75% | 0.18% | 2.34% |
| 2025-03-03 | 1.1106 | -1.80 | -1.16 | -1.03 | -4.22% | -3.75% | 0.28% | 2.34% |
| 2025-02-28 | 1.1108 | -2.70 | -1.03 | -0.90 | -3.75% | -3.28% | 0.51% | 2.35% |
| 2025-02-27 | 1.1111 | 0.90 | -0.90 | -0.64 | -3.28% | -2.34% | 0.85% | 2.36% |
| 2025-02-26 | 1.1110 | -0.90 | -1.16 | -0.51 | -4.22% | -1.88% | 0.77% | 2.36% |
| 2025-02-25 | 1.1111 | -3.60 | -1.28 | -0.39 | -4.69% | -1.41% | 1.53% | 2.36% |
| 2025-02-24 | 1.1115 | -0.90 | -0.90 | -0.13 | -3.28% | -0.47% | 2.02% | 2.37% |
| 2025-02-21 | 1.1116 | -1.80 | -0.77 | 0.26 | -2.81% | 0.94% | 1.75% | 2.38% |
| 2025-02-20 | 1.1118 | -0.90 | -0.39 | 0.71 | -1.41% | 2.58% | 2.41% | 2.38% |
| 2025-02-19 | 1.1119 | -1.80 | 0.13 | 0.90 | 0.47% | 3.29% | 2.52% | 2.38% |
| 2025-02-18 | 1.1121 | -0.90 | 0.51 | 1.16 | 1.88% | 2.69% | 2.57% | 2.39% |
| 2025-02-17 | 1.1122 | 0.00 | 0.64 | 1.22 | 2.35% | 2.97% | 2.76% | 2.39% |
| 2025-02-14 | 1.1122 | 0.90 | 1.29 | 1.22 | 4.69% | 3.47% | 2.41% | 2.40% |
| 2025-02-13 | 1.1121 | 2.70 | 1.80 | 1.16 | 6.57% | 3.48% | 3.18% | 2.40% |
| 2025-02-12 | 1.1118 | 0.90 | 1.67 | 0.96 | 6.10% | 3.08% | 2.52% | 2.39% |
| 2025-02-11 | 1.1117 | 0.00 | 1.80 | 0.90 | 3.07% | 3.07% | 1.95% | 2.39% |
| 2025-02-10 | 1.1117 | 2.70 | 1.80 | 0.90 | 3.29% | 3.29% | 2.02% | 2.39% |
| 2025-02-08 | 1.1114 | 1.80 | 1.41 | 1.16 | 3.01% | 3.95% | 1.21% | 2.39% |
| 2025-02-07 | 1.1112 | 4.50 | 1.16 | 1.03 | 2.69% | 3.76% | 0.66% | 2.39% |
| 2025-02-06 | 1.1107 | 1.80 | 0.51 | 0.71 | 1.31% | 2.58% | 0.00% | 2.38% |
| 2025-02-05 | 1.1105 | 1.80 | 0.26 | 0.32 | 0.73% | 1.17% | -0.33% | 2.37% |
| 2025-01-27 | 1.1103 | 5.41 | 0.90 | 0.52 | 3.29% | 1.88% | -0.74% | 2.38% |
| 2025-01-26 | 1.1097 | 0.90 | 0.13 | -0.06 | 0.37% | -0.21% | -1.42% | 2.37% |
| 2025-01-24 | 1.1096 | 0.00 | 0.00 | -0.13 | 0.00% | -0.47% | -1.64% | 2.37% |
| 2025-01-23 | 1.1096 | -3.60 | -0.39 | -0.45 | -1.41% | -1.64% | -1.53% | 2.37% |
| 2025-01-22 | 1.1100 | 3.60 | 0.00 | -0.39 | 0.00% | -1.41% | -0.88% | 2.38% |
| 2025-01-21 | 1.1096 | 0.00 | 0.52 | -0.71 | 1.88% | -2.58% | -0.62% | 2.38% |
| 2025-01-20 | 1.1096 | 0.00 | 0.13 | -0.77 | 0.47% | -2.82% | -0.64% | 2.38% |
| 2025-01-17 | 1.1096 | -2.70 | -0.26 | -0.96 | -0.94% | -3.52% | -1.10% | 2.38% |
| 2025-01-16 | 1.1099 | -0.90 | -0.51 | -0.90 | -1.88% | -3.28% | -0.88% | 2.39% |
| 2025-01-15 | 1.1100 | 7.21 | -0.77 | -1.09 | -2.82% | -3.72% | -0.55% | 2.39% |
| 2025-01-14 | 1.1092 | -2.70 | -1.93 | -1.61 | -7.04% | -5.86% | -1.44% | 2.38% |
| 2025-01-13 | 1.1095 | -2.70 | -1.67 | -1.22 | -6.10% | -4.46% | -1.17% | 2.38% |
| 2025-01-10 | 1.1098 | -4.50 | -1.67 | -0.77 | -6.10% | -2.82% | -0.55% | 2.40% |
| 2025-01-09 | 1.1103 | -2.70 | -1.29 | -0.39 | -4.69% | -1.41% | 0.99% | 2.41% |
| 2025-01-08 | 1.1106 | -0.90 | -1.41 | -0.32 | -4.51% | -1.17% | 1.54% | 2.42% |
| 2025-01-07 | 1.1107 | -0.90 | -1.29 | -0.19 | -4.69% | -0.70% | 2.37% | 2.42% |
| 2025-01-06 | 1.1108 | -2.70 | -0.77 | 0.00 | -2.81% | 0.00% | 2.55% | 2.42% |
| 2025-01-03 | 1.1111 | -1.80 | 0.13 | 0.58 | 0.47% | 2.11% | 3.40% | 2.43% |
| 2025-01-02 | 1.1113 | -3.60 | 0.51 | 0.58 | 1.88% | 2.11% | 4.06% | 2.44% |
| 2024-12-31 | 1.1117 | 2.70 | 0.90 | 0.64 | 3.29% | 2.35% | 6.60% | 2.45% |
| 2024-12-30 | 1.1114 | 3.60 | 0.77 | 0.58 | 2.82% | 2.11% | 6.50% | 2.45% |
| 2024-12-27 | 1.1110 | 0.90 | 1.03 | 0.26 | 3.76% | 0.94% | 7.16% | 2.44% |
| 2024-12-26 | 1.1109 | -1.80 | 0.64 | 0.26 | 2.35% | 0.94% | 7.16% | 2.44% |
| 2024-12-25 | 1.1111 | 0.90 | 0.64 | 0.51 | 2.35% | 1.88% | 7.49% | 2.45% |
| 2024-12-24 | 1.1110 | 1.80 | 0.39 | 1.03 | 1.41% | 3.76% | 5.47% | 2.45% |
| 2024-12-23 | 1.1108 | 5.40 | 0.39 | 1.03 | 1.41% | 3.76% | 5.43% | 2.44% |
| 2024-12-20 | 1.1102 | -1.80 | -0.51 | 1.16 | -1.88% | 4.23% | 5.39% | 2.43% |
| 2024-12-19 | 1.1104 | -1.80 | -0.13 | 1.48 | -0.47% | 5.41% | 6.06% | 2.44% |
| 2024-12-18 | 1.1106 | -0.90 | 0.39 | 1.67 | 1.41% | 6.12% | 6.06% | 2.45% |
| 2024-12-17 | 1.1107 | 1.80 | 1.67 | 2.00 | 6.11% | 7.30% | 4.95% | 2.45% |
| 2024-12-16 | 1.1105 | -0.90 | 1.67 | 2.64 | 6.11% | 9.66% | 4.90% | 2.45% |
| 2024-12-13 | 1.1106 | 0.90 | 2.83 | 3.42 | 10.35% | 12.50% | 4.73% | 2.45% |
| 2024-12-12 | 1.1105 | 1.80 | 3.09 | 3.29 | 11.29% | 12.03% | 4.29% | 2.45% |
| 2024-12-11 | 1.1103 | 8.11 | 2.96 | 3.74 | 10.82% | 13.69% | 4.84% | 2.45% |
| 2024-12-10 | 1.1094 | 1.80 | 2.32 | 3.23 | 8.47% | 11.80% | 3.30% | 2.43% |
| 2024-12-09 | 1.1092 | 7.22 | 3.61 | 3.16 | 13.20% | 11.57% | 3.19% | 2.43% |
| 2024-12-06 | 1.1084 | 2.71 | 4.00 | 1.74 | 14.62% | 6.37% | 4.30% | 2.42% |
| 2024-12-05 | 1.1081 | 0.90 | 3.49 | 1.68 | 12.74% | 6.13% | 5.40% | 2.41% |
| 2024-12-04 | 1.1080 | 3.61 | 4.52 | 1.74 | 16.52% | 6.37% | 6.40% | 2.41% |
| 2024-12-03 | 1.1076 | 10.85 | 4.14 | 1.75 | 15.11% | 6.37% | 5.80% | 2.40% |
| 2024-12-02 | 1.1064 | 9.95 | 2.72 | 0.84 | 9.92% | 3.07% | 4.70% | 2.38% |
| 2024-11-29 | 1.1053 | -0.90 | -0.52 | -0.39 | -1.89% | -1.41% | 3.31% | 2.36% |
| 2024-11-28 | 1.1054 | 8.15 | -0.13 | -0.84 | -0.47% | -3.06% | 2.87% | 2.36% |
| 2024-11-27 | 1.1045 | 0.91 | -1.03 | -1.16 | -3.77% | -4.24% | 1.88% | 2.34% |
| 2024-11-26 | 1.1044 | 0.91 | -0.65 | -1.42 | -2.36% | -5.18% | 1.97% | 2.34% |
| 2024-11-25 | 1.1043 | -12.66 | -1.03 | -1.03 | -3.77% | -3.77% | 1.92% | 2.34% |
| 2024-11-22 | 1.1057 | 1.81 | -0.26 | -0.32 | -0.94% | -1.18% | 2.76% | 2.38% |
| 2024-11-21 | 1.1055 | 1.81 | -1.55 | 0.65 | -5.65% | 2.36% | 2.32% | 2.37% |
| 2024-11-20 | 1.1053 | 3.62 | -1.29 | 0.52 | -4.71% | 1.89% | 2.21% | 2.37% |
| 2024-11-19 | 1.1049 | -1.81 | -2.20 | 1.10 | -8.01% | 4.02% | 3.52% | 2.36% |
| 2024-11-18 | 1.1051 | -7.23 | -1.03 | 1.88 | -3.77% | 6.86% | 3.85% | 2.37% |
| 2024-11-15 | 1.1059 | -7.23 | -0.39 | 2.53 | -1.41% | 9.23% | 4.53% | 2.39% |
| 2024-11-14 | 1.1067 | 3.62 | 2.84 | 3.17 | 10.39% | 11.59% | 4.63% | 2.41% |
| 2024-11-13 | 1.1063 | -2.71 | 2.33 | 2.59 | 8.50% | 9.46% | 6.52% | 2.40% |
| 2024-11-12 | 1.1066 | 6.33 | 4.40 | 2.46 | 16.07% | 8.98% | 5.99% | 2.41% |
| 2024-11-11 | 1.1059 | -2.71 | 4.79 | 2.01 | 17.50% | 7.33% | 5.41% | 2.40% |
| 2024-11-08 | 1.1062 | 15.39 | 5.44 | 2.39 | 19.87% | 8.75% | 2.76% | 2.41% |
| 2024-11-07 | 1.1045 | 0.00 | 3.50 | 0.84 | 12.78% | 3.07% | 2.32% | 2.37% |
| 2024-11-06 | 1.1045 | 11.78 | 2.85 | 0.84 | 10.41% | 3.07% | 3.86% | 2.37% |
| 2024-11-05 | 1.1032 | 9.07 | 0.52 | -0.13 | 1.89% | -0.47% | 2.76% | 2.34% |
| 2024-11-04 | 1.1022 | 1.81 | -0.78 | -0.71 | -2.84% | -2.60% | 1.90% | 2.32% |
| 2024-11-01 | 1.1020 | 1.82 | -0.65 | 0.33 | -2.36% | 1.18% | 1.87% | 2.32% |
| 2024-10-31 | 1.1018 | -4.54 | -1.81 | 0.00 | -6.62% | 0.00% | 1.71% | 2.32% |
| 2024-10-30 | 1.1023 | -4.53 | -1.17 | 0.33 | -4.25% | 1.18% | 2.32% | 2.33% |
| 2024-10-29 | 1.1028 | 0.00 | -0.78 | 0.20 | -2.84% | 0.71% | 3.54% | 2.35% |
| 2024-10-28 | 1.1028 | 2.72 | -0.65 | 1.56 | -2.36% | 5.69% | 2.89% | 2.35% |
| 2024-10-25 | 1.1025 | -6.35 | 1.30 | 1.17 | 4.73% | 4.26% | 4.76% | 2.34% |
| 2024-10-24 | 1.1032 | 0.00 | 1.82 | 2.40 | 6.63% | 8.77% | 7.32% | 2.36% |
| 2024-10-23 | 1.1032 | -1.81 | 1.82 | -0.32 | 6.63% | -1.18% | 7.55% | 2.36% |
| 2024-10-22 | 1.1034 | 0.91 | 1.17 | 0.66 | 4.26% | 2.36% | 7.18% | 2.37% |
| 2024-10-21 | 1.1033 | 16.34 | 3.76 | 2.02 | 13.74% | 4.90% | 7.30% | 2.37% |
| 2024-10-18 | 1.1015 | -2.72 | 1.04 | 0.85 | 3.79% | 2.40% | 6.22% | 2.33% |
| 2024-10-17 | 1.1018 | 0.00 | 2.99 | 1.05 | 10.91% | 3.12% | 6.06% | 2.34% |
| 2024-10-16 | 1.1018 | -6.35 | -2.45 | 1.05 | -8.98% | 3.32% | 6.25% | 2.34% |
| 2024-10-15 | 1.1025 | 19.08 | 0.14 | 1.50 | 0.47% | 5.09% | 7.20% | 2.36% |
| 2024-10-14 | 1.1004 | -5.45 | 0.27 | 0.14 | 0.47% | 0.47% | 5.11% | 2.31% |
| 2024-10-12 | 1.1010 | 2.73 | 1.05 | 0.59 | 2.21% | 1.99% | 5.77% | 2.33% |
| 2024-10-11 | 1.1007 | 10.91 | 0.66 | 0.40 | 1.51% | 1.42% | 5.44% | 2.32% |
| 2024-10-10 | 1.0995 | -38.05 | -0.90 | 0.33 | -2.32% | 1.19% | 4.11% | 2.30% |
| 2024-10-09 | 1.1037 | 11.79 | 4.54 | 3.57 | 12.90% | 13.06% | 8.44% | 2.40% |
| 2024-10-08 | 1.1024 | 20.00 | 2.86 | 3.77 | 9.12% | 13.79% | 6.35% | 2.37% |
| 2024-09-30 | 1.1002 | 5.46 | 4.95 | 2.86 | 18.07% | 9.16% | 5.16% | 2.33% |
| 2024-09-29 | 1.0996 | -4.55 | 4.04 | 2.47 | 11.47% | 8.44% | 4.66% | 2.32% |
| 2024-09-27 | 1.1001 | 10.01 | 4.69 | 2.80 | 17.12% | 10.23% | 5.78% | 2.33% |
| 2024-09-26 | 1.0990 | 7.28 | 3.65 | 2.08 | 13.32% | 7.61% | 4.00% | 2.31% |
| 2024-09-25 | 1.0982 | 14.59 | 3.00 | 1.56 | 10.94% | 5.71% | 2.55% | 2.29% |
| 2024-09-24 | 1.0966 | 1.82 | 1.04 | 0.52 | 2.66% | 1.90% | 0.73% | 2.25% |
| 2024-09-23 | 1.0964 | -0.91 | 0.78 | 0.20 | 2.22% | 0.71% | 0.54% | 2.25% |
| 2024-09-20 | 1.0965 | 2.74 | 0.91 | 0.13 | 3.33% | 0.48% | 0.11% | 2.26% |
| 2024-09-19 | 1.0962 | 2.74 | 0.52 | 0.07 | 1.90% | 0.24% | -0.78% | 2.25% |
| 2024-09-18 | 1.0959 | 0.91 | 0.13 | -0.20 | 0.48% | -0.71% | -0.89% | 2.25% |
| 2024-09-14 | 1.0958 | 0.00 | -0.65 | 0.26 | -2.08% | 0.89% | -0.78% | 2.25% |
| 2024-09-13 | 1.0958 | 0.00 | -0.65 | 0.26 | -2.38% | 0.95% | -0.55% | 2.25% |
| 2024-09-12 | 1.0958 | 0.00 | -0.39 | 0.59 | -1.43% | 2.14% | -0.11% | 2.25% |
| 2024-09-11 | 1.0958 | 0.00 | -0.52 | 0.59 | -1.90% | 2.14% | -0.89% | 2.25% |
| 2024-09-10 | 1.0958 | -2.74 | -0.13 | 0.26 | -0.48% | 0.95% | -1.46% | 2.25% |
| 2024-09-09 | 1.0961 | -1.82 | -0.13 | 0.13 | -0.48% | 0.48% | -1.18% | 2.26% |
| 2024-09-06 | 1.0963 | 1.82 | 1.17 | 0.26 | 4.28% | 0.95% | -1.44% | 2.27% |
| 2024-09-05 | 1.0961 | -0.91 | 1.57 | -0.06 | 5.71% | -0.24% | -1.77% | 2.27% |
| 2024-09-04 | 1.0962 | 2.74 | 1.70 | -0.13 | 6.19% | -0.48% | -2.11% | 2.27% |
| 2024-09-03 | 1.0959 | -2.74 | 0.65 | -0.65 | 2.38% | -2.38% | -2.39% | 2.27% |
| 2024-09-02 | 1.0962 | 7.30 | 0.39 | -0.33 | 1.43% | -1.19% | -2.14% | 2.28% |
| 2024-08-30 | 1.0954 | 4.57 | -0.65 | -0.85 | -2.38% | -3.09% | -2.00% | 2.26% |
| 2024-08-29 | 1.0949 | 0.00 | -1.69 | -1.04 | -6.18% | -3.80% | -2.55% | 2.25% |
| 2024-08-28 | 1.0949 | -4.56 | -1.96 | -0.91 | -7.13% | -3.33% | -2.44% | 2.25% |
| 2024-08-27 | 1.0954 | -4.56 | -1.95 | -0.33 | -7.13% | -1.19% | -1.25% | 2.27% |
| 2024-08-26 | 1.0959 | 0.00 | -1.04 | -0.46 | -3.80% | -1.66% | -0.75% | 2.28% |
| 2024-08-23 | 1.0959 | -2.74 | -1.04 | -0.85 | -3.80% | -3.09% | -0.89% | 2.28% |
| 2024-08-22 | 1.0962 | -1.82 | -0.39 | -0.91 | -1.43% | -3.33% | -1.11% | 2.29% |
| 2024-08-21 | 1.0964 | -4.56 | 0.13 | -0.78 | 0.48% | -2.85% | -0.89% | 2.30% |
| 2024-08-20 | 1.0969 | 1.82 | 1.30 | -0.52 | 4.76% | -1.90% | 0.10% | 2.31% |
| 2024-08-19 | 1.0967 | 0.00 | 0.13 | -0.91 | 0.48% | -3.32% | -0.11% | 2.31% |
| 2024-08-16 | 1.0967 | 1.82 | -0.65 | -0.98 | -2.38% | -3.56% | 0.11% | 2.31% |
| 2024-08-15 | 1.0965 | 1.82 | -1.43 | -1.11 | -5.23% | -4.04% | 0.33% | 2.31% |
| 2024-08-14 | 1.0963 | 3.65 | -1.69 | -0.59 | -6.18% | -2.14% | 0.33% | 2.31% |
| 2024-08-13 | 1.0959 | -6.38 | -2.34 | -0.85 | -8.55% | -3.09% | 0.10% | 2.30% |
| 2024-08-12 | 1.0966 | -5.47 | -1.95 | -0.33 | -7.12% | -1.19% | 0.86% | 2.32% |
| 2024-08-09 | 1.0972 | -3.64 | -1.30 | 0.39 | -4.75% | 1.43% | 2.33% | 2.34% |
| 2024-08-08 | 1.0976 | 0.00 | -0.78 | 0.72 | -2.85% | 2.62% | 3.22% | 2.35% |
| 2024-08-07 | 1.0976 | -0.91 | 0.52 | 0.59 | 1.90% | 2.14% | 2.89% | 2.35% |
| 2024-08-06 | 1.0977 | -3.64 | 0.65 | 0.33 | 2.38% | 1.19% | 2.39% | 2.35% |
| 2024-08-05 | 1.0981 | -0.91 | 1.30 | 0.59 | 4.75% | 2.14% | 2.90% | 2.36% |
| 2024-08-02 | 1.0982 | 0.00 | 2.08 | 0.91 | 7.61% | 3.33% | 2.89% | 2.37% |
| 2024-08-01 | 1.0982 | 9.11 | 2.21 | 1.04 | 8.08% | 3.80% | 3.11% | 2.37% |
| 2024-07-31 | 1.0972 | 0.00 | 0.65 | 0.39 | 2.38% | 1.43% | 2.00% | 2.35% |
| 2024-07-30 | 1.0972 | 0.91 | 0.00 | 0.65 | 0.00% | 2.38% | 1.98% | 2.35% |
| 2024-07-29 | 1.0971 | 4.56 | -0.13 | 0.72 | -0.48% | 2.62% | 1.93% | 2.35% |
| 2024-07-26 | 1.0966 | 0.91 | -0.26 | 0.52 | -0.95% | 1.90% | 2.00% | 2.34% |
| 2024-07-25 | 1.0965 | -1.82 | -0.13 | 0.98 | -0.48% | 3.57% | 1.89% | 2.34% |
| 2024-07-24 | 1.0967 | -4.56 | 0.13 | 1.04 | 0.48% | 3.81% | 2.00% | 2.35% |
| 2024-07-23 | 1.0972 | 0.00 | 1.30 | 1.63 | 4.76% | 5.95% | 2.71% | 2.36% |
| 2024-07-22 | 1.0972 | 3.65 | 1.56 | 1.43 | 5.71% | 5.24% | 2.80% | 2.36% |
| 2024-07-19 | 1.0968 | 1.82 | 1.30 | 0.91 | 4.76% | 3.33% | 2.11% | 2.36% |
| 2024-07-18 | 1.0966 | 0.00 | 2.09 | 0.65 | 7.62% | 2.38% | 2.22% | 2.36% |
| 2024-07-17 | 1.0966 | 3.65 | 1.96 | 0.65 | 7.14% | 2.38% | 2.33% | 2.36% |
| 2024-07-16 | 1.0962 | 1.82 | 1.96 | 0.52 | 7.14% | 1.90% | 2.08% | 2.35% |
| 2024-07-15 | 1.0960 | 1.83 | 1.30 | 0.39 | 4.76% | 1.43% | 1.94% | 2.35% |
| 2024-07-12 | 1.0958 | 7.31 | 0.52 | 0.33 | 1.90% | 1.19% | 1.89% | 2.35% |
| 2024-07-11 | 1.0950 | -0.91 | -0.78 | -0.20 | -2.86% | -0.71% | 0.78% | 2.33% |
| 2024-07-10 | 1.0951 | 3.65 | -0.65 | 0.20 | -2.38% | 0.71% | 0.81% | 2.33% |
| 2024-07-09 | 1.0947 | -2.74 | -0.91 | -0.07 | -3.33% | -0.24% | 0.42% | 2.32% |
| 2024-07-08 | 1.0950 | -3.65 | -0.52 | 0.07 | -1.90% | 0.24% | 0.75% | 2.33% |
| 2024-07-05 | 1.0954 | -1.83 | 0.13 | 0.52 | 0.48% | 1.91% | 1.33% | 2.35% |
| 2024-07-04 | 1.0956 | 0.00 | 0.39 | 0.52 | 1.43% | 1.91% | 2.00% | 2.35% |
| 2024-07-03 | 1.0956 | 1.83 | 1.04 | 0.46 | 3.81% | 1.67% | 2.23% | 2.35% |
| 2024-07-02 | 1.0954 | 0.00 | 0.78 | 0.52 | 2.86% | 1.91% | 1.77% | 2.35% |
| 2024-07-01 | 1.0954 | 0.91 | 0.65 | 0.59 | 2.38% | 2.14% | 1.83% | 2.35% |
| 2024-06-28 | 1.0953 | 0.00 | 0.91 | 0.72 | 3.33% | 2.62% | 1.89% | 2.36% |
| 2024-06-27 | 1.0953 | 4.57 | 0.65 | 0.72 | 2.38% | 2.62% | 1.78% | 2.36% |
| 2024-06-26 | 1.0948 | 0.00 | -0.13 | 0.46 | -0.48% | 1.67% | 1.67% | 2.35% |
| 2024-06-25 | 1.0948 | -0.91 | 0.26 | 0.33 | 0.95% | 1.19% | 1.36% | 2.35% |
| 2024-06-24 | 1.0949 | 2.74 | 0.52 | 0.39 | 1.91% | 1.18% | 1.51% | 2.35% |
| 2024-06-21 | 1.0946 | -1.83 | 0.52 | 0.20 | 1.91% | 0.71% | 1.00% | 2.35% |
| 2024-06-20 | 1.0948 | -0.91 | 0.78 | 0.39 | 2.86% | 1.43% | 0.89% | 2.36% |
| 2024-06-19 | 1.0949 | 2.74 | 1.04 | 0.46 | 3.81% | 1.67% | 1.33% | 2.36% |
| 2024-06-18 | 1.0946 | 0.91 | 0.39 | 0.52 | 1.43% | 1.91% | 1.36% | 2.35% |
| 2024-06-17 | 1.0945 | 2.74 | 0.26 | 0.59 | 0.67% | 2.15% | 1.29% | 2.35% |
| 2024-06-14 | 1.0942 | 0.00 | -0.13 | 0.33 | -0.48% | 1.19% | 0.78% | 2.35% |
| 2024-06-13 | 1.0942 | 0.91 | 0.00 | 0.26 | 0.00% | 0.95% | 1.11% | 2.35% |
| 2024-06-12 | 1.0941 | -1.83 | -0.13 | 0.33 | -0.48% | 1.19% | 1.34% | 2.35% |
| 2024-06-11 | 1.0943 | 0.00 | 0.65 | 0.39 | 2.38% | 1.43% | 1.72% | 2.36% |
| 2024-06-07 | 1.0943 | 0.91 | 0.78 | 0.52 | 2.86% | 1.91% | 2.12% | 2.36% |
| 2024-06-06 | 1.0942 | 0.00 | 0.52 | 0.20 | 1.91% | 0.72% | 2.23% | 2.36% |
| 2024-06-05 | 1.0942 | 3.66 | 0.78 | 0.33 | 2.86% | 1.19% | 3.79% | 2.36% |
| 2024-06-04 | 1.0938 | 1.83 | 0.13 | -0.13 | 0.48% | -0.48% | 3.25% | 2.36% |
| 2024-06-03 | 1.0936 | -0.91 | 0.39 | -0.07 | 1.43% | -0.24% | 3.15% | 2.35% |
| 2024-05-31 | 1.0937 | -0.91 | 0.26 | 0.26 | 0.95% | 0.95% | 3.56% | 2.36% |
| 2024-05-30 | 1.0938 | 1.83 | -0.13 | 0.33 | -0.48% | 1.19% | 3.79% | 2.36% |
| 2024-05-29 | 1.0936 | -0.91 | -0.13 | 0.07 | -0.48% | 0.24% | 3.68% | 2.36% |
| 2024-05-28 | 1.0937 | 3.66 | -0.39 | 0.33 | -1.43% | 1.19% | 3.68% | 2.37% |
| 2024-05-27 | 1.0933 | -1.83 | -0.52 | 0.26 | -1.91% | 0.95% | 3.02% | 2.36% |
| 2024-05-24 | 1.0935 | -3.66 | 0.26 | 0.52 | 0.95% | 1.91% | 3.12% | 2.37% |
| 2024-05-23 | 1.0939 | 1.83 | 0.78 | 1.11 | 2.86% | 4.06% | 3.46% | 2.38% |
| 2024-05-22 | 1.0937 | -2.74 | 0.26 | 0.85 | 0.95% | 3.10% | 3.35% | 2.38% |
| 2024-05-21 | 1.0940 | 2.74 | 1.05 | 1.18 | 3.82% | 4.30% | 3.66% | 2.38% |
| 2024-05-20 | 1.0937 | 3.66 | 1.05 | 1.90 | 3.82% | 6.93% | 3.46% | 2.38% |
| 2024-05-17 | 1.0933 | 0.00 | 0.78 | 1.90 | 2.86% | 5.71% | 4.47% | 2.37% |
| 2024-05-16 | 1.0933 | -1.83 | 1.44 | 1.90 | 5.25% | 6.07% | 3.80% | 2.37% |
| 2024-05-15 | 1.0935 | 2.74 | 1.44 | 2.03 | 5.25% | 6.92% | 4.58% | 2.38% |
| 2024-05-14 | 1.0932 | 2.74 | 1.31 | 1.83 | 4.77% | 6.69% | 4.19% | 2.38% |
| 2024-05-13 | 1.0929 | 1.83 | 2.75 | 1.70 | 10.04% | 6.22% | 4.00% | 2.37% |
| 2024-05-11 | 1.0927 | 0.00 | 3.01 | 1.44 | 7.00% | 4.91% | 4.36% | 2.37% |
| 2024-05-10 | 1.0927 | 4.58 | 3.01 | 1.44 | 7.70% | 5.26% | 4.47% | 2.37% |
| 2024-05-09 | 1.0922 | -1.83 | 2.36 | 0.98 | 6.69% | 3.59% | 4.25% | 2.36% |
| 2024-05-08 | 1.0924 | 1.83 | 2.62 | 1.11 | 8.37% | 4.06% | 4.58% | 2.37% |
| 2024-05-07 | 1.0922 | 12.83 | 2.36 | 0.92 | 8.61% | 3.35% | 4.47% | 2.36% |
| 2024-05-06 | 1.0908 | 3.67 | 0.66 | 0.07 | 2.39% | 0.24% | 2.85% | 2.33% |
| 2024-04-30 | 1.0904 | 0.92 | -0.52 | 0.33 | -1.91% | 1.20% | 3.88% | 2.33% |
| 2024-04-29 | 1.0903 | -0.92 | -0.52 | 0.59 | -1.91% | 2.15% | 3.90% | 2.33% |
| 2024-04-28 | 1.0904 | -0.92 | -0.13 | 0.79 | -0.37% | 2.51% | 4.14% | 2.33% |
| 2024-04-26 | 1.0905 | -1.83 | 0.00 | 0.85 | 0.00% | 3.11% | 4.48% | 2.34% |
| 2024-04-25 | 1.0907 | 0.00 | 0.66 | 1.25 | 2.39% | 4.55% | 4.82% | 2.34% |
| 2024-04-24 | 1.0907 | -0.92 | 1.84 | 1.31 | 6.70% | 4.79% | 4.59% | 2.34% |
| 2024-04-23 | 1.0908 | 0.92 | 1.18 | 1.57 | 4.31% | 5.75% | 3.88% | 2.35% |
| 2024-04-22 | 1.0907 | 1.83 | 1.70 | 1.57 | 6.22% | 5.75% | 3.90% | 2.35% |
| 2024-04-19 | 1.0905 | 2.75 | 1.70 | 1.64 | 6.22% | 5.24% | 4.14% | 2.35% |
| 2024-04-18 | 1.0902 | 8.26 | 1.84 | 1.44 | 6.70% | 4.92% | 3.58% | 2.34% |
| 2024-04-17 | 1.0893 | -5.51 | 0.79 | 0.85 | 2.87% | 3.12% | 3.36% | 2.32% |
| 2024-04-16 | 1.0899 | 4.59 | 1.97 | 1.31 | 7.19% | 4.79% | 4.10% | 2.34% |
| 2024-04-15 | 1.0894 | 1.84 | 1.44 | 1.51 | 5.27% | 5.52% | 3.69% | 2.33% |
| 2024-04-12 | 1.0892 | 3.67 | 1.57 | 1.64 | 4.47% | 6.00% | 3.25% | 2.33% |
| 2024-04-11 | 1.0888 | 0.92 | 1.05 | 1.64 | 3.35% | 6.00% | 2.46% | 2.32% |
| 2024-04-10 | 1.0887 | 2.76 | 0.92 | 1.45 | 3.35% | 5.28% | 2.58% | 2.32% |
| 2024-04-09 | 1.0884 | 0.92 | 0.66 | 1.31 | 2.40% | 4.80% | 2.52% | 2.31% |
| 2024-04-08 | 1.0883 | 0.92 | 1.58 | 1.12 | 5.76% | 4.08% | 2.49% | 2.31% |
| 2024-04-07 | 1.0882 | 1.84 | 1.97 | 0.72 | 5.60% | 2.31% | 2.46% | 2.31% |
| 2024-04-03 | 1.0880 | 0.92 | 1.97 | 0.79 | 7.20% | 2.88% | 2.35% | 2.31% |
| 2024-04-02 | 1.0879 | 7.36 | 1.97 | 0.59 | 7.20% | 2.16% | 2.21% | 2.31% |
| 2024-04-01 | 1.0871 | 3.68 | 0.66 | 0.53 | 2.40% | 1.92% | 1.41% | 2.29% |
| 2024-03-29 | 1.0867 | 3.68 | -0.53 | 0.46 | -1.92% | 1.68% | 1.23% | 2.28% |
| 2024-03-28 | 1.0863 | -1.84 | -0.79 | 0.13 | -2.88% | 0.48% | 1.57% | 2.27% |
| 2024-03-27 | 1.0865 | 0.92 | -0.39 | 0.13 | -1.44% | 0.48% | 1.91% | 2.28% |
| 2024-03-26 | 1.0864 | -1.84 | -0.79 | -0.13 | -2.88% | -0.48% | 2.21% | 2.28% |
| 2024-03-25 | 1.0866 | -4.60 | 0.39 | 0.13 | 1.44% | 0.48% | 2.50% | 2.29% |
| 2024-03-22 | 1.0871 | 1.84 | 1.45 | 0.72 | 5.28% | 2.64% | 4.27% | 2.31% |
| 2024-03-21 | 1.0869 | 0.92 | 1.05 | 0.39 | 3.84% | 1.44% | 4.38% | 2.30% |
| 2024-03-20 | 1.0868 | -1.84 | 0.66 | 0.46 | 2.40% | 1.68% | 5.17% | 2.30% |
| 2024-03-19 | 1.0870 | 6.44 | 0.53 | 0.59 | 1.92% | 2.16% | 5.96% | 2.31% |
| 2024-03-18 | 1.0863 | 2.76 | -0.13 | 0.26 | -0.48% | 0.96% | 4.26% | 2.29% |
| 2024-03-15 | 1.0860 | -0.92 | 0.00 | 0.13 | 0.00% | 0.48% | 4.34% | 2.29% |
| 2024-03-14 | 1.0861 | -1.84 | -0.26 | 0.72 | -0.96% | 2.64% | 4.57% | 2.29% |
| 2024-03-13 | 1.0863 | -2.76 | 0.26 | 0.46 | 0.96% | 1.68% | 4.91% | 2.30% |
| 2024-03-12 | 1.0866 | 1.84 | 0.66 | 1.12 | 2.40% | 4.09% | 5.38% | 2.31% |
| 2024-03-11 | 1.0864 | 3.68 | 0.66 | 1.05 | 2.40% | 3.85% | 5.33% | 2.31% |
| 2024-03-08 | 1.0860 | -2.76 | 0.26 | 1.12 | 0.96% | 4.09% | 5.85% | 2.30% |
| 2024-03-07 | 1.0863 | 1.84 | 1.71 | 1.65 | 6.25% | 6.01% | 7.66% | 2.31% |
| 2024-03-06 | 1.0861 | 0.00 | 0.66 | 1.84 | 2.40% | 6.74% | 7.10% | 2.31% |
| 2024-03-05 | 1.0861 | 1.84 | 1.58 | 2.04 | 5.77% | 7.46% | 6.65% | 2.31% |
| 2024-03-04 | 1.0859 | 0.92 | 1.45 | 2.44 | 5.29% | 8.91% | 6.32% | 2.30% |
| 2024-03-01 | 1.0858 | 7.37 | 1.98 | 2.84 | 7.21% | 6.91% | 5.85% | 2.31% |
| 2024-02-29 | 1.0850 | -5.53 | 1.58 | 2.31 | 5.77% | 5.91% | 4.50% | 2.29% |
| 2024-02-28 | 1.0856 | 6.45 | 3.03 | 2.70 | 11.07% | 7.28% | 4.84% | 2.30% |
| 2024-02-27 | 1.0849 | 0.92 | 2.50 | 2.24 | 9.15% | 6.37% | 3.69% | 2.29% |
| 2024-02-26 | 1.0848 | 4.61 | 3.43 | 2.18 | 12.53% | 6.55% | 3.70% | 2.29% |
| 2024-02-23 | 1.0843 | 4.61 | 3.69 | 1.85 | 6.75% | 6.75% | 4.73% | 2.28% |
| 2024-02-22 | 1.0838 | 4.62 | 3.04 | 1.52 | 5.97% | 5.54% | 4.62% | 2.27% |
| 2024-02-21 | 1.0833 | 2.77 | 2.38 | 1.65 | 5.06% | 6.03% | 2.81% | 2.25% |
| 2024-02-20 | 1.0830 | 7.39 | 1.98 | 2.31 | 4.60% | 8.45% | 2.22% | 2.25% |
| 2024-02-19 | 1.0822 | 4.62 | 0.92 | 1.59 | 2.36% | 5.79% | 1.42% | 2.23% |
| 2024-02-18 | 1.0817 | 1.85 | 0.26 | 0.99 | 0.75% | 3.62% | 0.90% | 2.22% |
| 2024-02-09 | 1.0815 | 0.00 | 1.85 | 0.07 | 6.76% | 0.24% | 0.23% | 2.22% |
| 2024-02-08 | 1.0815 | 6.48 | 1.85 | 0.66 | 6.76% | 2.41% | 0.45% | 2.23% |
| 2024-02-07 | 1.0808 | 12.04 | 0.27 | 0.46 | 0.97% | 1.69% | -0.90% | 2.21% |
| 2024-02-06 | 1.0795 | -2.78 | -1.98 | -0.13 | -7.24% | -0.48% | -2.43% | 2.18% |
| 2024-02-05 | 1.0798 | -3.70 | -1.98 | -0.66 | -7.23% | -2.41% | -2.18% | 2.19% |
| 2024-02-04 | 1.0802 | 0.93 | -1.59 | -0.46 | -4.50% | -1.48% | -1.80% | 2.20% |
| 2024-02-02 | 1.0801 | 0.00 | -1.72 | -0.53 | -6.27% | -1.93% | -2.25% | 2.20% |
| 2024-02-01 | 1.0801 | -4.63 | -0.53 | -0.40 | -1.93% | -1.45% | -2.25% | 2.20% |
| 2024-01-31 | 1.0806 | -3.70 | 0.66 | -0.53 | 2.41% | -1.93% | -1.02% | 2.22% |
| 2024-01-30 | 1.0810 | -2.77 | 1.72 | -0.26 | 6.28% | -0.96% | -0.63% | 2.23% |
| 2024-01-29 | 1.0813 | -0.92 | 0.66 | -0.07 | 2.41% | -0.24% | -0.33% | 2.24% |
| 2024-01-26 | 1.0814 | 8.33 | 0.66 | -0.07 | 2.41% | -0.24% | 2.03% | 2.25% |
| 2024-01-25 | 1.0805 | 3.70 | -0.26 | -0.46 | -0.96% | -1.69% | 0.90% | 2.22% |
| 2024-01-24 | 1.0801 | 3.70 | -1.72 | -0.79 | -6.27% | -2.89% | 0.79% | 2.21% |
| 2024-01-23 | 1.0797 | -10.18 | -2.25 | -0.93 | -8.20% | -3.38% | 0.32% | 2.20% |
| 2024-01-22 | 1.0808 | -0.93 | -0.79 | -0.53 | -2.89% | -1.93% | 1.53% | 2.24% |
| 2024-01-19 | 1.0809 | 1.85 | -0.79 | -0.59 | -2.89% | -2.17% | 1.69% | 2.24% |
| 2024-01-18 | 1.0807 | -6.47 | -0.66 | -0.73 | -2.41% | -2.65% | 1.47% | 2.24% |
| 2024-01-17 | 1.0814 | 0.00 | 0.13 | -0.46 | 0.48% | -1.69% | 2.93% | 2.26% |
| 2024-01-16 | 1.0814 | 0.00 | 0.40 | -0.46 | 1.45% | -1.69% | 2.96% | 2.26% |
| 2024-01-15 | 1.0814 | -0.92 | -0.26 | -0.13 | -0.96% | -0.40% | 3.06% | 2.26% |
| 2024-01-12 | 1.0815 | 2.77 | -0.40 | -0.07 | -1.45% | -0.24% | 3.16% | 2.27% |
| 2024-01-11 | 1.0812 | -0.92 | -0.79 | 0.60 | -2.89% | 2.17% | 3.05% | 2.27% |
| 2024-01-10 | 1.0813 | 1.85 | -1.06 | 1.12 | -3.85% | 4.11% | 3.50% | 2.27% |
| 2024-01-09 | 1.0811 | -4.62 | -1.32 | 0.93 | -4.82% | 3.38% | 3.17% | 2.27% |
| 2024-01-08 | 1.0816 | -1.85 | 0.00 | 1.46 | 0.00% | 5.31% | 3.82% | 2.28% |
| 2024-01-05 | 1.0818 | 0.00 | 0.26 | 1.59 | 0.96% | 5.80% | 4.29% | 2.29% |
| 2024-01-04 | 1.0818 | -2.77 | 1.98 | 1.79 | 7.24% | 6.52% | 3.27% | 2.29% |
| 2024-01-03 | 1.0821 | 0.00 | 3.31 | 1.79 | 12.07% | 6.52% | 3.27% | 2.31% |
| 2024-01-02 | 1.0821 | 4.62 | 3.17 | 1.79 | 11.59% | 6.52% | 3.17% | 2.31% |
| 2023-12-29 | 1.0816 | 12.03 | 2.91 | 1.98 | 10.63% | 7.25% | 2.48% | 2.30% |
| 2023-12-28 | 1.0803 | 6.48 | 1.59 | 1.19 | 5.80% | 4.35% | 1.24% | 2.27% |
| 2023-12-27 | 1.0796 | -0.93 | 0.26 | 0.60 | 0.97% | 2.18% | 0.34% | 2.25% |
| 2023-12-26 | 1.0797 | 2.78 | 0.40 | 0.79 | 1.45% | 2.90% | 0.11% | 2.25% |
| 2023-12-25 | 1.0794 | 0.00 | 0.79 | 0.79 | 2.90% | 2.90% | -0.22% | 2.24% |
| 2023-12-22 | 1.0794 | 2.78 | 1.06 | 0.86 | 3.87% | 3.14% | -0.68% | 2.25% |
| 2023-12-21 | 1.0791 | -2.78 | 0.79 | 0.60 | 2.90% | 2.18% | -1.01% | 2.24% |
| 2023-12-20 | 1.0794 | 0.00 | 0.93 | 0.93 | 3.38% | 3.39% | -0.34% | 2.25% |
| 2023-12-19 | 1.0794 | 5.56 | 1.19 | 0.33 | 4.35% | 1.21% | 0.00% | 2.26% |
| 2023-12-18 | 1.0788 | 1.85 | 0.79 | -0.26 | 2.90% | -0.97% | -0.65% | 2.24% |
| 2023-12-15 | 1.0786 | 0.93 | 0.66 | -0.33 | 2.42% | -1.21% | -0.68% | 2.24% |
| 2023-12-14 | 1.0785 | -1.85 | 0.40 | -0.33 | 1.45% | -1.21% | -0.23% | 2.24% |
| 2023-12-13 | 1.0787 | 1.85 | 0.93 | -0.46 | 3.39% | -1.69% | 0.45% | 2.25% |
| 2023-12-12 | 1.0785 | 2.78 | -0.53 | -0.46 | -1.93% | -1.69% | 0.00% | 2.24% |
| 2023-12-11 | 1.0782 | 0.93 | -1.32 | -0.73 | -4.83% | -2.66% | -0.33% | 2.24% |
| 2023-12-08 | 1.0781 | -0.93 | -1.32 | -0.99 | -4.83% | -3.62% | 0.00% | 2.24% |
| 2023-12-07 | 1.0782 | 1.86 | -1.06 | -0.73 | -3.87% | -2.66% | 0.34% | 2.24% |
| 2023-12-06 | 1.0780 | -8.34 | -1.85 | -1.32 | -6.76% | -4.83% | 1.58% | 2.24% |
| 2023-12-05 | 1.0789 | -2.78 | -0.40 | -0.73 | -1.45% | -2.66% | 3.39% | 2.27% |
| 2023-12-04 | 1.0792 | 0.93 | -0.13 | -0.33 | -0.48% | -1.21% | 3.83% | 2.28% |
| 2023-12-01 | 1.0791 | 0.93 | -0.66 | -0.20 | -2.41% | -0.72% | 3.73% | 2.28% |
| 2023-11-30 | 1.0790 | -3.71 | -0.40 | -0.40 | -1.45% | -1.45% | 3.73% | 2.28% |
| 2023-11-29 | 1.0794 | 1.85 | -0.79 | 0.13 | -2.90% | 0.48% | 4.98% | 2.29% |
| 2023-11-28 | 1.0792 | -0.93 | -1.06 | 0.33 | -3.86% | 1.21% | 5.74% | 2.29% |
| 2023-11-27 | 1.0793 | -2.78 | -0.53 | 0.66 | -1.93% | 2.42% | 6.03% | 2.29% |
| 2023-11-24 | 1.0796 | 2.78 | 0.27 | 0.73 | 0.97% | 2.66% | 7.60% | 2.31% |
| 2023-11-23 | 1.0793 | -6.48 | -0.40 | 0.60 | -1.45% | 2.18% | 7.83% | 2.30% |
| 2023-11-22 | 1.0800 | 0.00 | 1.06 | 1.26 | 3.87% | 4.59% | 7.59% | 2.32% |
| 2023-11-21 | 1.0800 | 2.78 | 1.72 | 1.39 | 6.28% | 5.08% | 6.69% | 2.32% |
| 2023-11-20 | 1.0797 | 2.78 | 1.85 | 2.05 | 6.77% | 7.51% | 6.58% | 2.32% |
| 2023-11-17 | 1.0794 | -1.85 | 1.19 | 2.45 | 4.35% | 8.97% | 4.41% | 2.31% |
| 2023-11-16 | 1.0796 | 3.71 | 1.59 | 2.45 | 5.80% | 8.97% | 4.87% | 2.32% |
| 2023-11-15 | 1.0792 | 4.64 | 1.46 | 2.25 | 5.32% | 8.24% | 3.73% | 2.31% |
| 2023-11-14 | 1.0787 | 3.71 | 1.06 | 1.99 | 3.87% | 7.27% | 2.65% | 2.30% |
| 2023-11-13 | 1.0783 | -1.85 | 2.26 | 2.19 | 8.23% | 8.00% | 2.30% | 2.29% |
| 2023-11-10 | 1.0785 | 0.93 | 3.72 | 3.12 | 13.57% | 11.41% | 3.39% | 2.30% |
| 2023-11-09 | 1.0784 | 2.78 | 3.32 | 3.32 | 12.12% | 12.14% | 2.94% | 2.30% |
| 2023-11-08 | 1.0781 | 1.86 | 3.05 | 3.46 | 11.15% | 12.64% | 2.71% | 2.29% |
| 2023-11-07 | 1.0779 | 12.08 | 2.92 | 3.66 | 10.66% | 13.37% | 2.83% | 2.29% |
| 2023-11-06 | 1.0766 | 8.37 | 2.13 | 2.19 | 7.76% | 8.02% | 1.47% | 2.25% |
| 2023-11-03 | 1.0757 | -1.86 | 2.53 | 1.33 | 9.23% | 4.86% | 0.75% | 2.23% |
| 2023-11-02 | 1.0759 | 0.93 | 3.32 | 0.86 | 12.14% | 3.15% | 0.97% | 2.24% |
| 2023-11-01 | 1.0758 | 0.93 | 3.86 | 0.20 | 14.09% | 0.73% | 0.90% | 2.24% |
| 2023-10-31 | 1.0757 | 6.51 | 4.39 | 0.27 | 16.05% | 0.97% | 0.82% | 2.24% |
| 2023-10-30 | 1.0750 | 11.18 | 2.26 | -0.60 | 8.26% | -2.18% | 0.11% | 2.22% |
| 2023-10-27 | 1.0738 | 3.73 | 0.13 | -1.59 | 0.49% | -5.81% | -0.68% | 2.19% |
| 2023-10-26 | 1.0734 | 4.66 | -1.59 | -1.53 | -5.82% | -5.57% | -1.47% | 2.18% |
| 2023-10-25 | 1.0729 | 4.66 | -3.46 | -1.73 | -12.61% | -6.30% | -2.49% | 2.16% |
| 2023-10-24 | 1.0724 | -8.39 | -3.86 | -2.26 | -14.06% | -8.24% | -1.70% | 2.15% |
| 2023-10-23 | 1.0733 | -3.73 | -3.46 | -1.59 | -12.60% | -5.82% | -0.77% | 2.18% |
| 2023-10-20 | 1.0737 | -8.38 | -3.32 | -0.80 | -12.11% | -1.85% | -0.79% | 2.20% |
| 2023-10-19 | 1.0746 | -8.37 | -1.46 | -0.20 | -5.33% | -0.49% | 0.00% | 2.22% |
| 2023-10-18 | 1.0755 | 1.86 | 0.00 | 0.40 | 0.00% | 1.02% | 1.25% | 2.25% |
| 2023-10-17 | 1.0753 | -5.58 | -0.66 | 0.27 | -2.42% | 0.71% | 0.96% | 2.25% |
| 2023-10-16 | 1.0759 | -2.79 | 0.27 | 0.66 | 0.97% | 1.89% | 1.64% | 2.27% |
| 2023-10-13 | 1.0762 | 4.65 | 1.73 | 0.86 | 2.94% | 2.94% | 1.92% | 2.28% |
| 2023-10-12 | 1.0757 | 1.86 | 1.06 | 0.53 | 1.94% | 1.94% | 1.47% | 2.27% |
| 2023-10-11 | 1.0755 | -2.79 | 0.80 | 0.73 | 1.57% | 2.67% | 1.59% | 2.27% |
| 2023-10-10 | 1.0758 | 0.93 | 1.20 | 0.73 | 2.55% | 2.67% | 1.27% | 2.28% |
| 2023-10-09 | 1.0757 | 2.79 | 1.06 | 0.40 | 2.47% | 1.46% | 1.21% | 2.28% |
| 2023-10-08 | 1.0754 | 0.93 | 0.66 | 0.93 | 1.70% | 2.97% | 0.91% | 2.27% |
| 2023-10-07 | 1.0753 | 3.72 | 0.53 | 0.86 | 1.51% | 2.95% | -0.79% | 2.27% |
| 2023-09-28 | 1.0749 | 4.65 | 0.80 | 0.40 | 2.91% | 1.46% | -0.34% | 2.27% |
| 2023-09-27 | 1.0744 | -2.79 | 0.00 | -0.07 | 0.00% | -0.24% | -0.57% | 2.26% |
| 2023-09-26 | 1.0747 | -3.72 | 0.13 | 0.20 | 0.49% | 0.73% | -0.85% | 2.27% |
| 2023-09-25 | 1.0751 | 10.24 | 0.93 | 0.67 | 3.40% | 2.43% | -0.44% | 2.28% |
| 2023-09-22 | 1.0740 | -2.79 | -0.53 | -0.40 | -1.94% | -1.46% | -1.92% | 2.26% |
| 2023-09-21 | 1.0743 | -0.93 | 0.00 | -1.13 | 0.00% | -4.12% | -1.13% | 2.27% |
| 2023-09-20 | 1.0744 | -1.86 | -0.13 | -1.33 | -0.49% | -4.84% | -1.47% | 2.27% |
| 2023-09-19 | 1.0746 | 1.86 | 0.27 | -1.53 | 0.97% | -5.57% | -1.70% | 2.28% |
| 2023-09-18 | 1.0744 | 0.00 | 0.40 | -1.33 | 1.46% | -4.84% | -1.97% | 2.28% |
| 2023-09-15 | 1.0744 | 0.93 | -0.27 | -1.33 | -0.97% | -4.84% | -1.81% | 2.28% |
| 2023-09-14 | 1.0743 | -1.86 | -2.26 | -1.59 | -8.24% | -5.81% | -2.04% | 2.28% |
| 2023-09-13 | 1.0745 | 0.93 | -2.52 | -1.26 | -9.20% | -4.60% | -1.70% | 2.29% |
| 2023-09-12 | 1.0744 | 2.79 | -3.32 | -0.53 | -12.10% | -1.94% | -2.54% | 2.29% |
| 2023-09-11 | 1.0741 | -4.65 | -3.05 | -0.53 | -11.14% | -1.94% | -2.95% | 2.28% |
| 2023-09-08 | 1.0746 | -13.01 | -2.39 | -0.60 | -8.72% | -2.18% | -2.49% | 2.30% |
| 2023-09-07 | 1.0760 | -3.72 | -0.93 | 0.73 | -3.39% | 2.67% | -1.13% | 2.35% |
| 2023-09-06 | 1.0764 | -4.64 | 0.00 | 0.47 | 0.00% | 1.70% | -1.02% | 2.36% |
| 2023-09-05 | 1.0769 | 4.65 | 2.26 | 1.06 | 8.24% | 3.88% | 0.11% | 2.38% |
| 2023-09-04 | 1.0764 | 0.00 | 1.99 | 0.47 | 7.28% | 1.70% | -0.44% | 2.37% |
| 2023-09-01 | 1.0764 | -2.79 | 1.20 | 0.13 | 4.36% | 0.48% | -0.45% | 2.37% |
| 2023-08-31 | 1.0767 | 2.79 | 2.39 | 0.73 | 8.73% | 2.67% | -0.23% | 2.38% |
| 2023-08-30 | 1.0764 | 11.16 | 0.93 | 0.27 | 3.39% | 0.97% | 0.00% | 2.38% |
| 2023-08-29 | 1.0752 | 2.79 | -0.13 | -0.60 | -0.48% | -2.18% | -0.42% | 2.34% |
| 2023-08-28 | 1.0749 | -5.58 | -1.06 | -0.73 | -3.88% | -2.67% | -0.77% | 2.33% |
| 2023-08-25 | 1.0755 | 5.58 | -0.93 | -0.86 | -3.39% | -3.15% | 0.23% | 2.36% |
| 2023-08-24 | 1.0749 | -7.44 | -0.93 | -1.00 | -3.39% | -3.63% | 0.34% | 2.34% |
| 2023-08-23 | 1.0757 | 3.72 | -0.40 | -0.73 | -1.45% | -2.66% | 0.79% | 2.37% |
| 2023-08-22 | 1.0753 | -3.72 | -1.06 | -1.13 | -3.88% | -4.12% | 1.17% | 2.36% |
| 2023-08-21 | 1.0757 | -4.65 | -0.40 | -1.06 | -1.45% | -3.87% | 1.64% | 2.37% |
| 2023-08-18 | 1.0762 | 5.58 | -0.80 | -0.40 | -2.91% | -1.45% | 1.13% | 2.39% |
| 2023-08-17 | 1.0756 | -3.72 | -1.06 | -0.53 | -3.88% | -1.94% | 0.00% | 2.38% |
| 2023-08-16 | 1.0760 | -0.93 | -1.06 | -0.53 | -3.87% | -1.94% | 0.23% | 2.39% |
| 2023-08-15 | 1.0761 | 0.93 | -1.19 | -0.53 | -4.36% | -1.94% | 0.42% | 2.40% |
| 2023-08-14 | 1.0760 | -7.43 | -1.72 | -0.26 | -6.29% | -0.97% | 0.33% | 2.40% |
| 2023-08-11 | 1.0768 | 3.72 | 0.00 | 0.80 | 0.00% | 2.91% | 2.49% | 2.43% |
| 2023-08-10 | 1.0764 | -3.71 | 0.00 | 0.33 | 0.00% | 1.21% | 2.26% | 2.42% |
| 2023-08-09 | 1.0768 | -1.86 | 0.00 | 1.00 | 0.00% | 3.64% | 3.40% | 2.43% |
| 2023-08-08 | 1.0770 | -2.78 | 0.13 | 1.59 | 0.48% | 5.82% | 3.29% | 2.44% |
| 2023-08-07 | 1.0773 | 4.64 | 1.19 | 1.53 | 4.36% | 5.58% | 3.73% | 2.45% |
| 2023-08-04 | 1.0768 | 3.72 | 1.59 | 1.73 | 5.82% | 6.31% | 2.60% | 2.44% |
| 2023-08-03 | 1.0764 | -3.71 | 0.66 | 0.80 | 2.42% | 2.91% | 2.61% | 2.43% |
| 2023-08-02 | 1.0768 | -0.93 | 1.99 | 1.06 | 7.27% | 3.88% | 3.29% | 2.45% |
| 2023-08-01 | 1.0769 | 4.65 | 3.06 | 0.86 | 11.16% | 3.15% | 3.93% | 2.45% |
| 2023-07-31 | 1.0764 | 7.44 | 1.86 | 0.40 | 6.79% | 1.45% | 3.51% | 2.44% |
| 2023-07-28 | 1.0756 | -2.79 | 1.86 | -0.07 | 6.80% | -0.24% | 2.49% | 2.42% |
| 2023-07-27 | 1.0759 | 5.58 | 0.93 | 0.60 | 3.39% | 2.18% | 2.95% | 2.43% |
| 2023-07-26 | 1.0753 | 6.51 | 0.13 | 0.47 | 0.48% | 1.70% | 1.25% | 2.41% |
| 2023-07-25 | 1.0746 | -3.72 | -1.33 | 0.13 | -4.85% | 0.49% | -0.68% | 2.39% |
| 2023-07-24 | 1.0750 | 7.45 | -1.06 | 0.80 | -3.88% | 2.91% | 0.31% | 2.41% |
| 2023-07-21 | 1.0742 | -9.30 | -1.99 | 0.20 | -7.27% | 0.73% | -0.57% | 2.39% |
| 2023-07-20 | 1.0752 | 0.00 | 0.27 | 0.40 | 0.97% | 1.46% | -0.57% | 2.42% |
| 2023-07-19 | 1.0752 | -3.72 | 0.80 | 0.47 | 2.91% | 1.70% | 0.11% | 2.42% |
| 2023-07-18 | 1.0756 | -1.86 | 1.60 | 1.00 | 5.82% | 3.64% | 0.74% | 2.44% |
| 2023-07-17 | 1.0758 | 0.93 | 2.66 | 1.26 | 9.71% | 4.61% | 0.99% | 2.45% |
| 2023-07-14 | 1.0757 | 6.51 | 2.39 | 1.66 | 8.74% | 6.07% | 1.81% | 2.45% |
| 2023-07-13 | 1.0750 | 3.72 | 0.53 | 0.93 | 1.94% | 3.40% | 1.47% | 2.43% |
| 2023-07-12 | 1.0746 | 1.86 | 0.13 | 0.80 | 0.49% | 2.91% | 0.91% | 2.42% |
| 2023-07-11 | 1.0744 | 5.59 | 0.40 | 0.73 | 1.46% | 2.67% | 1.17% | 2.42% |
| 2023-07-10 | 1.0738 | -0.93 | -0.13 | -0.27 | -0.49% | -0.97% | 0.55% | 2.40% |
| 2023-07-07 | 1.0739 | -6.51 | 0.93 | -0.53 | 3.40% | -1.70% | 1.25% | 2.41% |
| 2023-07-06 | 1.0746 | 0.93 | 1.33 | -0.07 | 4.86% | -0.23% | 0.00% | 2.43% |
| 2023-07-05 | 1.0745 | 3.72 | 1.46 | -0.13 | 5.34% | -0.49% | 0.91% | 2.43% |
| 2023-07-04 | 1.0741 | 1.86 | 1.06 | -1.06 | 3.89% | -3.88% | 1.28% | 2.42% |
| 2023-07-03 | 1.0739 | 6.52 | -0.40 | -0.80 | -1.46% | -2.91% | 1.10% | 2.42% |
| 2023-06-30 | 1.0732 | -3.73 | -1.99 | -1.13 | -5.66% | -4.12% | 0.23% | 2.40% |
| 2023-06-29 | 1.0736 | 1.86 | -1.46 | -0.60 | -4.67% | -2.18% | 0.45% | 2.42% |
| 2023-06-28 | 1.0734 | 0.93 | -1.73 | -0.46 | -6.31% | -1.70% | 0.79% | 2.41% |
| 2023-06-27 | 1.0733 | -8.38 | -3.19 | -0.26 | -11.63% | -0.97% | 0.43% | 2.41% |
| 2023-06-26 | 1.0742 | -9.30 | -1.19 | 0.27 | -4.37% | 0.97% | 1.43% | 2.44% |
| 2023-06-25 | 1.0752 | 4.65 | 0.40 | 1.26 | 1.13% | 4.04% | 2.61% | 2.48% |
| 2023-06-21 | 1.0747 | -9.30 | 0.80 | 1.26 | 2.91% | 4.62% | 2.72% | 2.47% |
| 2023-06-20 | 1.0757 | 5.58 | 2.66 | 0.73 | 9.71% | 2.67% | 3.51% | 2.51% |
| 2023-06-19 | 1.0751 | 1.86 | 1.73 | 0.93 | 6.31% | 3.40% | 2.96% | 2.49% |
| 2023-06-16 | 1.0749 | 3.72 | 2.13 | 1.33 | 7.77% | 4.86% | 2.38% | 2.49% |
| 2023-06-15 | 1.0745 | 3.72 | 1.73 | 0.87 | 6.32% | 3.16% | 2.16% | 2.48% |
| 2023-06-14 | 1.0741 | 3.73 | 1.73 | 0.73 | 6.32% | 2.67% | 2.95% | 2.47% |
| 2023-06-13 | 1.0737 | -0.93 | -1.19 | 0.33 | -4.37% | 1.21% | 1.28% | 2.45% |
| 2023-06-12 | 1.0738 | 4.66 | 0.14 | 0.73 | 0.49% | 2.67% | 1.43% | 2.46% |
| 2023-06-09 | 1.0733 | 0.93 | 0.54 | 0.27 | 1.94% | 0.97% | 1.13% | 2.45% |
| 2023-06-08 | 1.0732 | 3.73 | 0.00 | 0.67 | 0.00% | 2.43% | 0.45% | 2.45% |
| 2023-06-07 | 1.0728 | -16.75 | -0.26 | 0.13 | -0.97% | 0.49% | 0.45% | 2.44% |
| 2023-06-06 | 1.0746 | 8.38 | 1.86 | 0.53 | 6.80% | 1.94% | 2.53% | 2.50% |
| 2023-06-05 | 1.0737 | 7.46 | 1.33 | 0.93 | 4.86% | 3.40% | 1.59% | 2.47% |
| 2023-06-02 | 1.0729 | -2.80 | 0.00 | 0.33 | 0.00% | 1.22% | 1.36% | 2.45% |
| 2023-06-01 | 1.0732 | 1.86 | 1.33 | 0.60 | 4.86% | 2.19% | 1.70% | 2.46% |
| 2023-05-31 | 1.0730 | -1.86 | 0.53 | 0.13 | 1.94% | 0.49% | 1.55% | 2.46% |
| 2023-05-30 | 1.0732 | 4.66 | -0.80 | 0.40 | -2.91% | 1.46% | 1.81% | 2.47% |
| 2023-05-29 | 1.0727 | -1.86 | 0.54 | 0.80 | 1.95% | 2.92% | 1.32% | 2.45% |
| 2023-05-26 | 1.0729 | 6.53 | 0.67 | 0.27 | 2.43% | 0.97% | 2.61% | 2.47% |
| 2023-05-25 | 1.0722 | -3.73 | -0.13 | -0.20 | -0.49% | -0.73% | 1.48% | 2.45% |
| 2023-05-24 | 1.0726 | -11.18 | -0.26 | 0.20 | -0.97% | 0.73% | 1.14% | 2.46% |
| 2023-05-23 | 1.0738 | 13.99 | 1.60 | 0.67 | 5.83% | 2.43% | 1.47% | 2.51% |
| 2023-05-22 | 1.0723 | -0.93 | 1.07 | -0.07 | 3.89% | -0.24% | 0.77% | 2.46% |
| 2023-05-19 | 1.0724 | 0.93 | -0.13 | 0.07 | -0.49% | 0.24% | 0.11% | 2.47% |
| 2023-05-18 | 1.0723 | -4.66 | -0.26 | 0.20 | -0.97% | 0.73% | -0.34% | 2.47% |
| 2023-05-17 | 1.0728 | 1.86 | 0.67 | 0.87 | 2.43% | 2.33% | 1.14% | 2.49% |
| 2023-05-16 | 1.0726 | 10.27 | -0.26 | 0.73 | -0.97% | 2.08% | 1.06% | 2.48% |
| 2023-05-15 | 1.0715 | -9.32 | -1.20 | 0.00 | -4.38% | 0.00% | -0.11% | 2.45% |
| 2023-05-12 | 1.0725 | 0.00 | 0.27 | 0.67 | 0.97% | 2.43% | 0.91% | 2.49% |
| 2023-05-11 | 1.0725 | 1.87 | 0.67 | 1.33 | 2.43% | 4.87% | 0.91% | 2.49% |
| 2023-05-10 | 1.0723 | -4.66 | 1.07 | 1.13 | 2.27% | 4.14% | 0.57% | 2.48% |
| 2023-05-09 | 1.0728 | 3.73 | 1.73 | 1.27 | 4.03% | 4.63% | 1.92% | 2.50% |
| 2023-05-08 | 1.0724 | 0.93 | 1.20 | 0.53 | 3.07% | 1.95% | 1.54% | 2.49% |
| 2023-05-06 | 1.0723 | 0.00 | 1.07 | 0.47 | 3.41% | 1.59% | 1.82% | 2.49% |
| 2023-05-05 | 1.0723 | 2.80 | 1.07 | 0.47 | 3.89% | 1.70% | 1.54% | 2.50% |
| 2023-05-04 | 1.0720 | 4.67 | 2.00 | -0.13 | 7.31% | -0.49% | 1.25% | 2.49% |
| 2023-04-28 | 1.0715 | 9.34 | -0.13 | -0.07 | -0.49% | -0.24% | 3.19% | 2.49% |
| 2023-04-27 | 1.0705 | -0.93 | -2.27 | -0.93 | -8.27% | -3.41% | 2.85% | 2.45% |
| 2023-04-26 | 1.0706 | -2.80 | -2.27 | -0.73 | -8.27% | -2.68% | 0.80% | 2.46% |
| 2023-04-25 | 1.0709 | -6.53 | -2.26 | -0.53 | -8.26% | -1.95% | 2.56% | 2.47% |
| 2023-04-24 | 1.0716 | -8.39 | -0.26 | -0.13 | -0.97% | -0.49% | 3.42% | 2.50% |
| 2023-04-23 | 1.0725 | 8.40 | 1.20 | 1.00 | 3.41% | 3.20% | 4.55% | 2.53% |
| 2023-04-21 | 1.0716 | -5.60 | 0.00 | 0.40 | 0.00% | 1.46% | 4.44% | 2.51% |
| 2023-04-20 | 1.0722 | -0.93 | 0.40 | 1.00 | 1.46% | 3.65% | 5.01% | 2.53% |
| 2023-04-19 | 1.0723 | -2.80 | 0.80 | 0.93 | 2.92% | 3.18% | 5.24% | 2.54% |
| 2023-04-18 | 1.0726 | 7.46 | 1.20 | 1.13 | 4.38% | 4.14% | 6.85% | 2.55% |
| 2023-04-17 | 1.0718 | 1.87 | 0.00 | 1.13 | 0.00% | 4.14% | 6.18% | 2.52% |
| 2023-04-14 | 1.0716 | -2.80 | 0.80 | 1.54 | 2.92% | 5.61% | 2.96% | 2.52% |
| 2023-04-13 | 1.0719 | 1.87 | 1.60 | 1.94 | 5.84% | 7.07% | 5.13% | 2.54% |
| 2023-04-12 | 1.0717 | 0.00 | 1.07 | 2.00 | 3.41% | 7.32% | 4.90% | 2.53% |
| 2023-04-11 | 1.0717 | -0.93 | 1.07 | 2.47 | 3.90% | 9.03% | 5.13% | 2.53% |
| 2023-04-10 | 1.0718 | 7.47 | 2.27 | 1.27 | 8.28% | 4.63% | 5.41% | 2.54% |
| 2023-04-07 | 1.0710 | 2.80 | 2.27 | 1.67 | 8.29% | 6.10% | 4.56% | 2.52% |
| 2023-04-06 | 1.0707 | -1.87 | 2.27 | 1.47 | 8.29% | 5.37% | 3.08% | 2.51% |
| 2023-04-04 | 1.0709 | 7.48 | 3.88 | 2.07 | 14.16% | 7.57% | 1.60% | 2.52% |
| 2023-04-03 | 1.0701 | 7.48 | 0.27 | 1.61 | 0.97% | 5.86% | 0.77% | 2.50% |
| 2023-03-31 | 1.0693 | 2.81 | 1.07 | 2.08 | 3.90% | 7.58% | 3.19% | 2.47% |
| 2023-03-30 | 1.0690 | 2.81 | 0.67 | 0.67 | 2.44% | 2.44% | 4.00% | 2.47% |
| 2023-03-29 | 1.0687 | 6.55 | 1.34 | -0.20 | 4.88% | -0.73% | 1.60% | 2.46% |
| 2023-03-28 | 1.0680 | -17.76 | 0.27 | 0.41 | 0.98% | 1.47% | 1.39% | 2.44% |
| 2023-03-27 | 1.0699 | 13.10 | 2.94 | 1.67 | 10.74% | 6.11% | 3.53% | 2.51% |
| 2023-03-24 | 1.0685 | 0.00 | 3.08 | 1.07 | 11.25% | 3.91% | 1.25% | 2.46% |
| 2023-03-23 | 1.0685 | 7.49 | 0.67 | 1.07 | 2.44% | 3.91% | 2.74% | 2.47% |
| 2023-03-22 | 1.0677 | -0.94 | -1.73 | 0.47 | -6.34% | 1.71% | 1.25% | 2.44% |
| 2023-03-21 | 1.0678 | 0.94 | 0.54 | -0.13 | 1.95% | -0.49% | 1.18% | 2.45% |
| 2023-03-20 | 1.0677 | 14.07 | 0.41 | 0.40 | 1.47% | 1.47% | 1.10% | 2.44% |
| 2023-03-17 | 1.0662 | -16.85 | -0.93 | -2.14 | -3.42% | -7.80% | -0.80% | 2.40% |
| 2023-03-16 | 1.0680 | -9.35 | 1.47 | 0.41 | 5.38% | 1.47% | 2.17% | 2.46% |
| 2023-03-15 | 1.0690 | 14.99 | 2.68 | 1.68 | 9.77% | 6.11% | 2.28% | 2.50% |
| 2023-03-14 | 1.0674 | 0.00 | -0.80 | 1.28 | -2.93% | 4.65% | 1.82% | 2.45% |
| 2023-03-13 | 1.0674 | 4.69 | 0.40 | 0.07 | 1.47% | 0.24% | 1.88% | 2.45% |
| 2023-03-10 | 1.0669 | 0.00 | -3.34 | 0.14 | -12.19% | 0.49% | 1.83% | 2.44% |
| 2023-03-09 | 1.0669 | -0.94 | -0.66 | 0.07 | -2.44% | 0.24% | 1.48% | 2.44% |
| 2023-03-08 | 1.0670 | -9.36 | 0.68 | -0.26 | 2.44% | -0.98% | 1.83% | 2.45% |
| 2023-03-07 | 1.0680 | 8.43 | 3.36 | 1.28 | 12.23% | 4.65% | 3.11% | 2.49% |
| 2023-03-06 | 1.0671 | -21.51 | -0.26 | 0.34 | -0.98% | 1.22% | 2.21% | 2.46% |
| 2023-03-03 | 1.0694 | 18.74 | 3.62 | 1.81 | 13.20% | 6.60% | 5.26% | 2.55% |
| 2023-03-02 | 1.0674 | 8.44 | 0.81 | -0.06 | 2.93% | -0.24% | 2.86% | 2.48% |
| 2023-03-01 | 1.0665 | 9.39 | -1.20 | -0.27 | -4.40% | -0.98% | 3.66% | 2.45% |
| 2023-02-28 | 1.0655 | -16.86 | -0.80 | -0.40 | -2.93% | -1.47% | 2.86% | 2.41% |
| 2023-02-27 | 1.0673 | 5.62 | 0.94 | 0.20 | 3.42% | 0.73% | 5.04% | 2.48% |
| 2023-02-24 | 1.0667 | -0.94 | 0.00 | 0.67 | 0.00% | 2.45% | 4.02% | 2.47% |
| 2023-02-23 | 1.0668 | -5.62 | -0.94 | 0.67 | -3.42% | 2.45% | 4.24% | 2.47% |
| 2023-02-22 | 1.0674 | 12.19 | 0.67 | 1.41 | 2.44% | 5.14% | 5.00% | 2.50% |
| 2023-02-21 | 1.0661 | -4.69 | 0.00 | 0.34 | 0.00% | 1.22% | 3.76% | 2.45% |
| 2023-02-20 | 1.0666 | -0.94 | -0.53 | 0.81 | -1.95% | 2.94% | 4.43% | 2.47% |
| 2023-02-17 | 1.0667 | -7.49 | 1.34 | 1.07 | 4.89% | 3.92% | 6.31% | 2.48% |
| 2023-02-16 | 1.0675 | 5.62 | 2.28 | 1.54 | 8.32% | 5.63% | 6.53% | 2.52% |
| 2023-02-15 | 1.0669 | 7.50 | 2.15 | 1.41 | 7.83% | 5.14% | 5.73% | 2.50% |
| 2023-02-14 | 1.0661 | -8.43 | 0.67 | 0.81 | 2.45% | 2.94% | 4.30% | 2.47% |
| 2023-02-13 | 1.0670 | 12.20 | 2.15 | 2.48 | 7.83% | 9.07% | 5.43% | 2.51% |
| 2023-02-10 | 1.0657 | -0.94 | 0.80 | 2.08 | 2.94% | 5.07% | 5.16% | 2.46% |
| 2023-02-09 | 1.0658 | 4.69 | 0.80 | 2.15 | 2.94% | 5.50% | 3.66% | 2.47% |
| 2023-02-08 | 1.0653 | -2.82 | 0.67 | 1.81 | 2.45% | 4.88% | 4.13% | 2.45% |
| 2023-02-07 | 1.0656 | 1.88 | 0.94 | 2.01 | 3.43% | 5.72% | 5.27% | 2.47% |
| 2023-02-06 | 1.0654 | 2.82 | 2.82 | 1.88 | 10.30% | 5.66% | 5.22% | 2.46% |
| 2023-02-03 | 1.0651 | -0.94 | 3.36 | 1.68 | 6.13% | 6.13% | 5.97% | 2.46% |
| 2023-02-02 | 1.0652 | 3.76 | 3.49 | 1.48 | 6.87% | 5.40% | 7.35% | 2.47% |
| 2023-02-01 | 1.0648 | -0.94 | 2.96 | 2.42 | 6.30% | 8.84% | 7.00% | 2.45% |
| 2023-01-31 | 1.0649 | 15.05 | 3.09 | 2.08 | 7.18% | 7.61% | 7.33% | 2.46% |
| 2023-01-30 | 1.0633 | 2.82 | 0.94 | 0.94 | 2.40% | 3.44% | 5.79% | 2.40% |
| 2023-01-29 | 1.0630 | 0.94 | 0.54 | 0.61 | 1.53% | 1.93% | 5.63% | 2.39% |
| 2023-01-28 | 1.0629 | 2.82 | 0.40 | 0.54 | 1.29% | 1.83% | 6.44% | 2.39% |
| 2023-01-20 | 1.0626 | -3.76 | 0.67 | 1.28 | 2.45% | 4.67% | 5.75% | 2.40% |
| 2023-01-19 | 1.0630 | 16.96 | 1.48 | 1.68 | 5.40% | 6.15% | 5.75% | 2.42% |
| 2023-01-18 | 1.0612 | -5.65 | 0.00 | 0.88 | 0.00% | 3.20% | 3.68% | 2.35% |
| 2023-01-17 | 1.0618 | -0.94 | -1.07 | 2.02 | -3.93% | 7.39% | 5.07% | 2.38% |
| 2023-01-16 | 1.0619 | -1.88 | 0.27 | 2.56 | 0.98% | 7.71% | 5.35% | 2.38% |
| 2023-01-13 | 1.0621 | 1.88 | 1.89 | 2.70 | 6.88% | 9.86% | 4.48% | 2.40% |
| 2023-01-12 | 1.0619 | 6.60 | 1.89 | 3.10 | 6.88% | 11.34% | 3.56% | 2.39% |
| 2023-01-11 | 1.0612 | -13.18 | 1.75 | 2.83 | 6.40% | 10.36% | 1.49% | 2.37% |
| 2023-01-10 | 1.0626 | 8.48 | 5.12 | 3.84 | 18.71% | 14.06% | 2.80% | 2.43% |
| 2023-01-09 | 1.0617 | 9.43 | 4.85 | 3.85 | 12.42% | 14.07% | 1.89% | 2.39% |
| 2023-01-06 | 1.0607 | 1.89 | 3.51 | 3.17 | 12.81% | 11.60% | -0.69% | 2.36% |
| 2023-01-05 | 1.0605 | 5.66 | 4.32 | 3.17 | 15.78% | 11.61% | -4.00% | 2.36% |
| 2023-01-04 | 1.0599 | 10.39 | 3.92 | 1.55 | 14.31% | 5.67% | -4.46% | 2.34% |
| 2023-01-03 | 1.0588 | 6.62 | 2.57 | 0.54 | 9.37% | 1.97% | -4.40% | 2.30% |
| 2022-12-30 | 1.0581 | 7.57 | 2.84 | 0.68 | 10.37% | 2.47% | -4.13% | 2.28% |
| 2022-12-29 | 1.0573 | 2.84 | 2.03 | -0.54 | 7.41% | -1.97% | -4.01% | 2.25% |
| 2022-12-28 | 1.0570 | 0.95 | -0.81 | -0.81 | -2.96% | -2.96% | -4.93% | 2.24% |
| 2022-12-27 | 1.0569 | 8.52 | -1.48 | -1.28 | -5.42% | -4.68% | -4.62% | 2.24% |
| 2022-12-26 | 1.0560 | 0.00 | -2.70 | -2.63 | -9.86% | -9.59% | -5.77% | 2.20% |
| 2022-12-23 | 1.0560 | 1.89 | -1.48 | -2.70 | -5.43% | -9.84% | -7.33% | 2.21% |
| 2022-12-22 | 1.0558 | -17.02 | -3.11 | -3.71 | -11.33% | -13.51% | -6.19% | 2.21% |
| 2022-12-21 | 1.0576 | -3.78 | -0.81 | -2.49 | -2.96% | -9.09% | -5.15% | 2.28% |
| 2022-12-20 | 1.0580 | 0.00 | -1.08 | -4.04 | -3.94% | -14.70% | -3.44% | 2.30% |
| 2022-12-19 | 1.0580 | 8.51 | -2.56 | -3.90 | -9.35% | -14.21% | -3.55% | 2.30% |
| 2022-12-16 | 1.0571 | -9.45 | -3.91 | -3.90 | -14.27% | -14.23% | -6.07% | 2.27% |
| 2022-12-15 | 1.0581 | -0.95 | -4.31 | -3.97 | -15.72% | -14.46% | -6.75% | 2.32% |
| 2022-12-14 | 1.0582 | -5.67 | -4.18 | -2.35 | -15.23% | -8.59% | -7.09% | 2.32% |
| 2022-12-13 | 1.0588 | -10.38 | -6.99 | -1.34 | -25.48% | -4.92% | -6.64% | 2.35% |
| 2022-12-12 | 1.0599 | -0.94 | -5.24 | -0.94 | -19.12% | -3.44% | -5.64% | 2.39% |
| 2022-12-09 | 1.0600 | -12.25 | -3.90 | -0.80 | -14.23% | -2.95% | -5.83% | 2.41% |
| 2022-12-08 | 1.0613 | 0.00 | -3.62 | 0.21 | -13.23% | 0.74% | -5.48% | 2.46% |
| 2022-12-07 | 1.0613 | -25.38 | -0.53 | -0.73 | -1.96% | -2.70% | -3.89% | 2.46% |
| 2022-12-06 | 1.0640 | 1.88 | 4.31 | 1.89 | 15.73% | 6.88% | 0.54% | 2.58% |
| 2022-12-05 | 1.0638 | 8.47 | 3.37 | 1.15 | 12.28% | 4.17% | 0.33% | 2.57% |
| 2022-12-02 | 1.0629 | -10.34 | 2.29 | 1.15 | 8.35% | 4.18% | 1.26% | 2.54% |
| 2022-12-01 | 1.0640 | 21.66 | 4.04 | 1.28 | 14.74% | 4.66% | 2.87% | 2.59% |
| 2022-11-30 | 1.0617 | 8.48 | -0.94 | -0.47 | -3.44% | -1.72% | -2.40% | 2.50% |
| 2022-11-29 | 1.0608 | -4.71 | -0.54 | -2.15 | -1.97% | -7.84% | -3.96% | 2.47% |
| 2022-11-28 | 1.0613 | 0.94 | -1.07 | -2.08 | -3.93% | -7.59% | -3.54% | 2.49% |
| 2022-11-25 | 1.0612 | 1.89 | 0.00 | -2.55 | 0.00% | -9.30% | -3.09% | 2.49% |
| 2022-11-24 | 1.0610 | -13.18 | -1.48 | -3.02 | -5.40% | -11.01% | -5.02% | 2.49% |
| 2022-11-23 | 1.0624 | 11.31 | 0.00 | -1.81 | 0.00% | -6.61% | -3.88% | 2.55% |
| 2022-11-22 | 1.0612 | -8.47 | -3.76 | -3.29 | -13.72% | -11.98% | -5.56% | 2.50% |
| 2022-11-21 | 1.0621 | 8.48 | -3.09 | -1.74 | -11.27% | -6.37% | -4.75% | 2.54% |
| 2022-11-18 | 1.0612 | -8.47 | -5.10 | -1.54 | -18.60% | -5.64% | -6.95% | 2.51% |
| 2022-11-17 | 1.0621 | -2.82 | -4.56 | -1.07 | -16.64% | -3.92% | -5.59% | 2.55% |
| 2022-11-16 | 1.0624 | -15.04 | -3.62 | 0.41 | -13.22% | 1.47% | -4.56% | 2.57% |
| 2022-11-15 | 1.0640 | -3.76 | -2.82 | 1.68 | -10.27% | 6.14% | -2.46% | 2.64% |
| 2022-11-14 | 1.0644 | -5.63 | -0.40 | 0.41 | -1.47% | 1.47% | -2.10% | 2.66% |
| 2022-11-11 | 1.0650 | -4.69 | 2.02 | 0.34 | 7.35% | 1.22% | -0.80% | 2.69% |
| 2022-11-10 | 1.0655 | 3.76 | 2.42 | 0.47 | 8.82% | 1.71% | -1.60% | 2.71% |
| 2022-11-09 | 1.0651 | -9.38 | 4.44 | 0.81 | 16.21% | 2.94% | -2.85% | 2.70% |
| 2022-11-08 | 1.0661 | 13.15 | 6.18 | 0.47 | 22.60% | 1.71% | -1.48% | 2.74% |
| 2022-11-07 | 1.0647 | 11.28 | 1.21 | -0.73 | 4.41% | -2.69% | -3.08% | 2.69% |
| 2022-11-04 | 1.0635 | -1.88 | -1.34 | -1.94 | -4.90% | -7.09% | -3.62% | 2.65% |
| 2022-11-03 | 1.0637 | 17.89 | -1.47 | -2.28 | -5.39% | -8.31% | -3.52% | 2.66% |
| 2022-11-02 | 1.0618 | 2.83 | -2.82 | -3.69 | -10.29% | -13.44% | -5.60% | 2.58% |
| 2022-11-01 | 1.0615 | -21.62 | -5.23 | -3.69 | -19.09% | -13.44% | -6.09% | 2.57% |
| 2022-10-31 | 1.0638 | -6.58 | -2.68 | -1.74 | -9.78% | -6.36% | -3.75% | 2.67% |
| 2022-10-28 | 1.0645 | -2.82 | -2.55 | -1.21 | -9.29% | -4.40% | -3.87% | 2.71% |
| 2022-10-27 | 1.0648 | 8.46 | -3.08 | -0.67 | -11.24% | -2.45% | -3.65% | 2.73% |
| 2022-10-26 | 1.0639 | -14.08 | -4.56 | -1.21 | -16.61% | -4.40% | -6.03% | 2.69% |
| 2022-10-25 | 1.0654 | -3.75 | -2.14 | -1.00 | -7.82% | -3.67% | -4.59% | 2.76% |
| 2022-10-24 | 1.0658 | -5.63 | -0.80 | -1.20 | -2.93% | -4.40% | -4.29% | 2.78% |
| 2022-10-21 | 1.0664 | -6.56 | 0.13 | -0.53 | 0.49% | -1.30% | -3.30% | 2.81% |
| 2022-10-20 | 1.0671 | -1.87 | 1.74 | -0.07 | 6.36% | -0.17% | -2.62% | 2.85% |
| 2022-10-19 | 1.0673 | 2.81 | 2.14 | 0.07 | 7.83% | 0.18% | -4.20% | 2.86% |
| 2022-10-18 | 1.0670 | 5.63 | 0.14 | -0.13 | 0.49% | -0.38% | -5.96% | 2.85% |
| 2022-10-17 | 1.0664 | 0.94 | -1.61 | -0.53 | -5.86% | -1.61% | -6.81% | 2.83% |
| 2022-10-14 | 1.0663 | 4.69 | -1.20 | -0.60 | -2.20% | -2.20% | -7.94% | 2.83% |
| 2022-10-13 | 1.0658 | 0.94 | -1.87 | -2.27 | -3.68% | -8.29% | -7.94% | 2.82% |
| 2022-10-12 | 1.0657 | -11.25 | -2.01 | -1.47 | -4.28% | -5.37% | -7.73% | 2.81% |
| 2022-10-11 | 1.0669 | -6.56 | -0.40 | -0.73 | -0.93% | -2.69% | -6.70% | 2.87% |
| 2022-10-10 | 1.0676 | 1.87 | 0.54 | -1.07 | 1.37% | -3.90% | -6.14% | 2.90% |
| 2022-10-09 | 1.0674 | 0.00 | 0.27 | -1.54 | 0.76% | -4.90% | -6.58% | 2.90% |
| 2022-10-08 | 1.0674 | 1.87 | 0.27 | -1.54 | 0.86% | -5.23% | -6.12% | 2.90% |
| 2022-09-30 | 1.0672 | -18.71 | -3.34 | -3.60 | -12.19% | -13.13% | -6.01% | 2.92% |
| 2022-09-29 | 1.0692 | 12.17 | -1.20 | -2.73 | -4.39% | -9.96% | -3.52% | 3.01% |
| 2022-09-28 | 1.0679 | -0.94 | -1.87 | -3.60 | -6.83% | -13.12% | -4.99% | 2.96% |
| 2022-09-27 | 1.0680 | -11.22 | -1.87 | -3.20 | -6.83% | -11.67% | -4.36% | 2.97% |
| 2022-09-26 | 1.0692 | -4.67 | -2.40 | -2.67 | -8.76% | -8.00% | -3.18% | 3.02% |
| 2022-09-23 | 1.0697 | -3.74 | -3.86 | -2.33 | -14.10% | -8.50% | -5.89% | 3.05% |
| 2022-09-22 | 1.0701 | 7.48 | -4.26 | -1.80 | -15.55% | -6.56% | -4.64% | 3.08% |
| 2022-09-21 | 1.0693 | -0.94 | -5.33 | -1.33 | -19.43% | -4.87% | -6.79% | 3.04% |
| 2022-09-20 | 1.0694 | -14.94 | -4.53 | -1.00 | -16.53% | -3.65% | -6.05% | 3.05% |
| 2022-09-19 | 1.0710 | -14.92 | -2.93 | 0.34 | -7.48% | 1.22% | -4.49% | 3.13% |
| 2022-09-16 | 1.0726 | -6.52 | -0.80 | 1.27 | -2.92% | 4.63% | -2.04% | 3.21% |
| 2022-09-15 | 1.0733 | 0.00 | 0.67 | 0.73 | 2.43% | 2.67% | -0.34% | 3.24% |
| 2022-09-14 | 1.0733 | 4.66 | 2.67 | 0.53 | 9.73% | 1.94% | -0.23% | 3.25% |
| 2022-09-13 | 1.0728 | -3.73 | 2.53 | 0.33 | 9.25% | 1.22% | 0.32% | 3.23% |
| 2022-09-09 | 1.0732 | 3.73 | 3.33 | 0.73 | 12.17% | 2.67% | 0.91% | 3.26% |
| 2022-09-08 | 1.0728 | 14.00 | 0.80 | -1.33 | 2.92% | -4.85% | 0.91% | 3.25% |
| 2022-09-07 | 1.0713 | 3.74 | -1.60 | -2.39 | -5.83% | -8.73% | -0.11% | 3.19% |
| 2022-09-06 | 1.0709 | 3.74 | -1.86 | -2.19 | -6.81% | -8.01% | -0.11% | 3.17% |
| 2022-09-05 | 1.0705 | -1.87 | -2.40 | -3.19 | -8.75% | -11.64% | -0.55% | 3.16% |
| 2022-09-02 | 1.0707 | -13.99 | -1.87 | -2.93 | -6.81% | -10.67% | -1.82% | 3.18% |
| 2022-09-01 | 1.0722 | -2.80 | -3.46 | -1.73 | -12.61% | -6.31% | 0.79% | 3.25% |
| 2022-08-31 | 1.0725 | 1.87 | -3.19 | -1.26 | -11.64% | -4.61% | 0.79% | 3.27% |
| 2022-08-30 | 1.0723 | 0.00 | -2.52 | -0.86 | -9.22% | -3.16% | 0.64% | 3.26% |
| 2022-08-29 | 1.0723 | 1.87 | -3.99 | -0.80 | -14.55% | -2.91% | 0.66% | 3.27% |
| 2022-08-26 | 1.0721 | -25.12 | -3.99 | -0.26 | -14.55% | -0.97% | 1.59% | 3.27% |
| 2022-08-25 | 1.0748 | -0.93 | 0.00 | 1.46 | 0.00% | 5.35% | 4.77% | 3.40% |
| 2022-08-24 | 1.0749 | 6.52 | 0.67 | 1.66 | 2.43% | 6.08% | 4.66% | 3.40% |
| 2022-08-23 | 1.0742 | -10.23 | 0.80 | 1.47 | 2.91% | 5.35% | 3.09% | 3.38% |
| 2022-08-22 | 1.0753 | 1.86 | 2.39 | 2.60 | 8.74% | 9.49% | 4.40% | 3.43% |
| 2022-08-19 | 1.0751 | 2.79 | 3.46 | 2.73 | 12.64% | 9.98% | 5.11% | 3.44% |
| 2022-08-18 | 1.0748 | 3.72 | 2.93 | 2.26 | 10.69% | 8.27% | 5.69% | 3.43% |
| 2022-08-17 | 1.0744 | 7.45 | 2.66 | 1.40 | 9.72% | 5.11% | 5.00% | 3.41% |
| 2022-08-16 | 1.0736 | 0.93 | 2.13 | 1.40 | 7.78% | 5.11% | 4.27% | 3.38% |
| 2022-08-15 | 1.0735 | 9.32 | 2.80 | 1.13 | 10.22% | 4.14% | 4.29% | 3.38% |
| 2022-08-12 | 1.0725 | -0.93 | 2.00 | 0.53 | 7.30% | 1.95% | 3.41% | 3.35% |
| 2022-08-11 | 1.0726 | 1.86 | 1.60 | 0.67 | 5.84% | 2.43% | 2.96% | 3.35% |
| 2022-08-10 | 1.0724 | 3.73 | 0.13 | 1.13 | 0.49% | 4.14% | 2.50% | 3.35% |
| 2022-08-09 | 1.0720 | 5.60 | 0.67 | 0.93 | 2.43% | 3.41% | 2.35% | 3.34% |
| 2022-08-08 | 1.0714 | 3.73 | -0.53 | 0.40 | -1.95% | 1.46% | 1.76% | 3.31% |
| 2022-08-05 | 1.0710 | -3.73 | -0.93 | -0.20 | -3.41% | -0.73% | 0.34% | 3.31% |
| 2022-08-04 | 1.0714 | -8.39 | -0.27 | 0.53 | -0.97% | 1.95% | 1.48% | 3.33% |
| 2022-08-03 | 1.0723 | 7.47 | 2.13 | 1.13 | 7.79% | 4.14% | 2.39% | 3.37% |
| 2022-08-02 | 1.0715 | -2.80 | 1.20 | 1.13 | 4.38% | 4.14% | 2.24% | 3.34% |
| 2022-08-01 | 1.0718 | 0.93 | 1.33 | 1.20 | 4.87% | 4.39% | 2.64% | 3.36% |
| 2022-07-29 | 1.0717 | 0.93 | 0.53 | 1.40 | 1.95% | 5.12% | 1.93% | 3.37% |
| 2022-07-28 | 1.0716 | 8.41 | 1.33 | 1.60 | 4.87% | 5.85% | 2.62% | 3.37% |
| 2022-07-27 | 1.0707 | 0.93 | 0.13 | 0.80 | 0.49% | 2.93% | 2.28% | 3.33% |
| 2022-07-26 | 1.0706 | -1.87 | 1.07 | 0.40 | 3.90% | 1.46% | 3.10% | 3.33% |
| 2022-07-25 | 1.0708 | -4.67 | 1.07 | 0.40 | 3.90% | 1.46% | 3.42% | 3.34% |
| 2022-07-22 | 1.0713 | 6.54 | 2.27 | 1.00 | 8.29% | 3.66% | 3.42% | 3.38% |
| 2022-07-21 | 1.0706 | 0.00 | 1.87 | 0.13 | 6.83% | 0.49% | 3.19% | 3.35% |
| 2022-07-20 | 1.0706 | 7.48 | 1.47 | -0.07 | 5.36% | -0.24% | 3.76% | 3.36% |
| 2022-07-19 | 1.0698 | -1.87 | -0.27 | -0.20 | -0.97% | -0.73% | 3.10% | 3.32% |
| 2022-07-18 | 1.0700 | 3.74 | -0.27 | -0.13 | -0.97% | -0.49% | 3.42% | 3.34% |
| 2022-07-15 | 1.0696 | 3.74 | -0.27 | 0.13 | -0.97% | 0.49% | 3.08% | 3.33% |
| 2022-07-14 | 1.0692 | -2.81 | -1.60 | -0.73 | -5.85% | -2.68% | 2.74% | 3.31% |
| 2022-07-13 | 1.0695 | -4.67 | -1.60 | -0.33 | -5.84% | -1.22% | 3.54% | 3.33% |
| 2022-07-12 | 1.0700 | -1.87 | -0.13 | 0.47 | -0.49% | 1.71% | 3.74% | 3.36% |
| 2022-07-11 | 1.0702 | 3.74 | 0.00 | 1.00 | 0.00% | 3.66% | 4.08% | 3.38% |
| 2022-07-08 | 1.0698 | -5.61 | 0.54 | 1.40 | 1.95% | 5.13% | 4.91% | 3.37% |
| 2022-07-07 | 1.0704 | -2.80 | 0.13 | 1.74 | 0.49% | 6.35% | 6.40% | 3.40% |
| 2022-07-06 | 1.0707 | 5.61 | 0.94 | 1.60 | 3.41% | 5.86% | 7.20% | 3.42% |
| 2022-07-05 | 1.0701 | -0.93 | 1.07 | 1.54 | 3.90% | 5.62% | 5.61% | 3.40% |
| 2022-07-04 | 1.0702 | 7.48 | 2.01 | 1.94 | 7.32% | 7.08% | 5.89% | 3.41% |
| 2022-07-01 | 1.0694 | -8.41 | 2.27 | 1.67 | 8.30% | 6.11% | 5.26% | 3.38% |
| 2022-06-30 | 1.0703 | 2.80 | 3.34 | 2.07 | 12.21% | 7.57% | 6.86% | 3.43% |
| 2022-06-29 | 1.0700 | 6.55 | 2.27 | 2.07 | 8.30% | 7.58% | 6.75% | 3.42% |
| 2022-06-28 | 1.0693 | 5.61 | 2.01 | 1.67 | 7.32% | 6.11% | 6.22% | 3.39% |
| 2022-06-27 | 1.0687 | 9.37 | 1.87 | 1.54 | 6.84% | 5.62% | 5.76% | 3.37% |
| 2022-06-24 | 1.0677 | -0.94 | 1.07 | 0.80 | 3.91% | 2.93% | 5.26% | 3.33% |
| 2022-06-23 | 1.0678 | -4.68 | 0.80 | 1.21 | 2.93% | 4.40% | 4.57% | 3.34% |
| 2022-06-22 | 1.0683 | 4.68 | 1.87 | 1.88 | 6.84% | 6.85% | 6.30% | 3.37% |
| 2022-06-21 | 1.0678 | 4.68 | 1.34 | 2.01 | 4.89% | 7.35% | 6.55% | 3.35% |
| 2022-06-20 | 1.0673 | 3.75 | 1.21 | 1.94 | 4.40% | 7.10% | 6.21% | 3.33% |
| 2022-06-17 | 1.0669 | -2.81 | 0.54 | 1.47 | 1.96% | 5.03% | 6.19% | 3.32% |
| 2022-06-16 | 1.0672 | 2.81 | 1.61 | 1.68 | 5.87% | 6.12% | 7.22% | 3.34% |
| 2022-06-15 | 1.0669 | 0.94 | 1.88 | 1.41 | 6.85% | 5.14% | 7.57% | 3.33% |
| 2022-06-14 | 1.0668 | 3.75 | 2.68 | 1.68 | 9.79% | 6.12% | 7.43% | 3.33% |
| 2022-06-13 | 1.0664 | -0.94 | 2.68 | 1.54 | 9.80% | 5.64% | 7.22% | 3.32% |
| 2022-06-10 | 1.0665 | 4.69 | 2.41 | 2.01 | 7.71% | 7.35% | 9.43% | 3.33% |
| 2022-06-09 | 1.0660 | 4.69 | 1.74 | 2.15 | 6.37% | 7.85% | 8.85% | 3.31% |
| 2022-06-08 | 1.0655 | 6.57 | 0.94 | 1.61 | 3.43% | 5.89% | 7.70% | 3.29% |
| 2022-06-07 | 1.0648 | 3.76 | 0.67 | 0.67 | 2.45% | 2.45% | 6.78% | 3.26% |
| 2022-06-06 | 1.0644 | -2.82 | 0.40 | 1.08 | 1.47% | 3.92% | 6.55% | 3.25% |
| 2022-06-02 | 1.0647 | -0.94 | 2.55 | 1.95 | 9.32% | 7.12% | 8.84% | 3.28% |
| 2022-06-01 | 1.0648 | 4.70 | 2.28 | 2.22 | 8.34% | 8.11% | 9.22% | 3.29% |
| 2022-05-31 | 1.0643 | 1.88 | 0.67 | 2.29 | 2.45% | 8.36% | 8.97% | 3.27% |
| 2022-05-30 | 1.0641 | 5.64 | 1.75 | 2.56 | 6.38% | 9.34% | 9.03% | 3.26% |
| 2022-05-27 | 1.0635 | 6.59 | 2.42 | 2.42 | 8.84% | 8.86% | 10.62% | 3.25% |
| 2022-05-26 | 1.0628 | -2.82 | 1.35 | 2.63 | 4.91% | 9.60% | 7.14% | 3.21% |
| 2022-05-25 | 1.0631 | -6.58 | 2.15 | 3.23 | 7.86% | 11.82% | 6.44% | 3.23% |
| 2022-05-24 | 1.0638 | 9.41 | 3.90 | 3.70 | 14.25% | 13.55% | 7.13% | 3.28% |
| 2022-05-23 | 1.0628 | 10.36 | 3.37 | 2.69 | 12.29% | 9.85% | 4.22% | 3.23% |
| 2022-05-20 | 1.0617 | -0.94 | 2.42 | 2.16 | 8.86% | 7.88% | 0.57% | 3.19% |
| 2022-05-19 | 1.0618 | 2.83 | 3.91 | 3.44 | 14.28% | 12.58% | 0.69% | 3.20% |
| 2022-05-18 | 1.0615 | 5.66 | 4.31 | 3.71 | 15.77% | 10.01% | 0.00% | 3.18% |
| 2022-05-17 | 1.0609 | 5.66 | 3.51 | 3.31 | 12.81% | 9.41% | 0.32% | 3.16% |
| 2022-05-16 | 1.0603 | 3.77 | 2.02 | 2.90 | 7.39% | 8.74% | -0.33% | 3.13% |
| 2022-05-13 | 1.0599 | 9.44 | 1.89 | 2.63 | 6.90% | 9.63% | 0.23% | 3.12% |
| 2022-05-12 | 1.0589 | 5.67 | 2.97 | 3.04 | 10.86% | 11.13% | -2.18% | 3.08% |
| 2022-05-11 | 1.0583 | 0.00 | 3.11 | 2.71 | 6.62% | 9.89% | -3.32% | 3.05% |
| 2022-05-10 | 1.0583 | -4.72 | 3.11 | 1.15 | 7.23% | 4.19% | -3.44% | 3.05% |
| 2022-05-09 | 1.0588 | 0.94 | 3.79 | 0.88 | 9.68% | 3.20% | -2.99% | 3.08% |
| 2022-05-07 | 1.0587 | 1.89 | 3.65 | -0.20 | 11.67% | -0.69% | -4.01% | 3.09% |
| 2022-05-06 | 1.0585 | 17.03 | 3.38 | -0.33 | 12.34% | -1.23% | -3.10% | 3.08% |
| 2022-05-05 | 1.0567 | 6.63 | 3.11 | -2.56 | 11.37% | -9.34% | -3.96% | 2.99% |
| 2022-04-29 | 1.0560 | 15.17 | -4.05 | -3.10 | -14.77% | -11.31% | -4.13% | 2.98% |
| 2022-04-28 | 1.0544 | 0.95 | -8.23 | -3.91 | -29.99% | -14.26% | -6.31% | 2.90% |
| 2022-04-27 | 1.0543 | -21.77 | -9.31 | -3.65 | -33.90% | -13.29% | -7.00% | 2.90% |
| 2022-04-26 | 1.0566 | -8.51 | -6.20 | -2.83 | -22.60% | -10.32% | -4.73% | 3.02% |
| 2022-04-25 | 1.0575 | -0.95 | -5.39 | -2.49 | -19.65% | -9.09% | -3.88% | 3.08% |
| 2022-04-24 | 1.0576 | -13.22 | -4.04 | -2.63 | -11.47% | -8.38% | -3.90% | 3.09% |
| 2022-04-22 | 1.0590 | -14.14 | -2.15 | -1.68 | -7.87% | -6.14% | -1.61% | 3.17% |
| 2022-04-21 | 1.0605 | -6.60 | 0.41 | -1.14 | 1.48% | -4.17% | 0.46% | 3.26% |
| 2022-04-20 | 1.0612 | 0.00 | 2.02 | 0.00 | 7.38% | 0.00% | 2.07% | 3.30% |
| 2022-04-19 | 1.0612 | -2.83 | 0.54 | 0.47 | 1.97% | 1.42% | 3.45% | 3.30% |
| 2022-04-18 | 1.0615 | 8.49 | 0.41 | 0.67 | 1.47% | 2.15% | 3.90% | 3.33% |
| 2022-04-15 | 1.0606 | 3.77 | -1.21 | -0.20 | -4.42% | -0.74% | 4.26% | 3.29% |
| 2022-04-14 | 1.0602 | 4.72 | -2.69 | 0.27 | -9.82% | 0.98% | 0.46% | 3.27% |
| 2022-04-13 | 1.0597 | -10.37 | -2.02 | 0.07 | -7.37% | 0.25% | -1.72% | 3.25% |
| 2022-04-12 | 1.0608 | -3.77 | 0.41 | 0.61 | 1.03% | 2.21% | 0.65% | 3.32% |
| 2022-04-11 | 1.0612 | -2.83 | 0.94 | 0.54 | 2.68% | 1.97% | 1.11% | 3.34% |
| 2022-04-08 | 1.0615 | -6.59 | 0.81 | 0.34 | 2.95% | 1.23% | -0.23% | 3.38% |
| 2022-04-07 | 1.0622 | 9.42 | 3.23 | 1.21 | 11.81% | 4.43% | -2.63% | 3.42% |
| 2022-04-06 | 1.0612 | 6.60 | 2.16 | 0.54 | 7.87% | 1.97% | -4.80% | 3.37% |
| 2022-04-02 | 1.0605 | -3.77 | -0.67 | 1.69 | -2.15% | 5.75% | -7.41% | 3.35% |
| 2022-04-01 | 1.0609 | 10.38 | -0.13 | 1.96 | -0.49% | 7.15% | -7.41% | 3.38% |
| 2022-03-31 | 1.0598 | 1.89 | -0.81 | 2.77 | -2.95% | 10.13% | -8.55% | 3.32% |
| 2022-03-30 | 1.0596 | -2.83 | -1.08 | 1.83 | -3.93% | 6.66% | -7.53% | 3.32% |
| 2022-03-29 | 1.0599 | -4.72 | -0.27 | 0.07 | -0.98% | 0.25% | -7.48% | 3.34% |
| 2022-03-28 | 1.0604 | -5.66 | 1.35 | -0.53 | 4.92% | -1.97% | -7.17% | 3.37% |
| 2022-03-25 | 1.0610 | 5.66 | 4.05 | 0.55 | 14.79% | 1.97% | -6.61% | 3.42% |
| 2022-03-24 | 1.0604 | 0.00 | 6.35 | -0.20 | 23.21% | -0.74% | -7.87% | 3.39% |
| 2022-03-23 | 1.0604 | 2.83 | 4.73 | -0.87 | 17.27% | -3.19% | -7.87% | 3.40% |
| 2022-03-22 | 1.0601 | 6.61 | 0.42 | -2.95 | 1.48% | -10.78% | -7.06% | 3.39% |
| 2022-03-21 | 1.0594 | 13.23 | -2.41 | -4.02 | -8.84% | -14.68% | -8.06% | 3.35% |
| 2022-03-18 | 1.0580 | 21.79 | -2.96 | -5.64 | -10.82% | -20.54% | -8.00% | 3.29% |
| 2022-03-17 | 1.0557 | -11.35 | -6.74 | -7.60 | -24.58% | -27.61% | -10.62% | 3.16% |
| 2022-03-16 | 1.0569 | -27.36 | -6.47 | -7.05 | -23.57% | -25.65% | -11.52% | 3.23% |
| 2022-03-15 | 1.0598 | -13.19 | -6.31 | -5.03 | -23.02% | -18.32% | -8.97% | 3.41% |
| 2022-03-14 | 1.0612 | 9.43 | -5.64 | -3.35 | -20.56% | -12.23% | -7.72% | 3.49% |
| 2022-03-11 | 1.0602 | -4.71 | -8.32 | -4.50 | -30.32% | -16.37% | -9.11% | 3.45% |
| 2022-03-10 | 1.0607 | -9.42 | -8.45 | -4.02 | -30.79% | -14.66% | -7.98% | 3.48% |
| 2022-03-09 | 1.0617 | -26.30 | -7.64 | -3.42 | -27.84% | -12.46% | -5.36% | 3.55% |
| 2022-03-08 | 1.0645 | -8.45 | -3.75 | -1.87 | -13.68% | -6.84% | -1.85% | 3.71% |
| 2022-03-07 | 1.0654 | -9.38 | -1.07 | -1.27 | -3.91% | -4.64% | -1.05% | 3.77% |
| 2022-03-04 | 1.0664 | -5.62 | -0.67 | -0.20 | -2.44% | -0.73% | -0.10% | 3.85% |
| 2022-03-03 | 1.0670 | -3.75 | 0.40 | 0.60 | 1.47% | 2.20% | 0.53% | 3.89% |
| 2022-03-02 | 1.0674 | 0.94 | 0.80 | 1.61 | 2.93% | 5.88% | 0.99% | 3.92% |
| 2022-03-01 | 1.0673 | 10.32 | 0.00 | 1.54 | 0.00% | 5.63% | 0.91% | 3.92% |
| 2022-02-28 | 1.0662 | -6.56 | -1.47 | -0.53 | -5.37% | -1.95% | -0.11% | 3.86% |
| 2022-02-25 | 1.0669 | 1.87 | 0.27 | -0.87 | 0.98% | -3.17% | -3.07% | 3.92% |
| 2022-02-24 | 1.0667 | -0.94 | 0.80 | -0.73 | 2.93% | -2.69% | -3.75% | 3.91% |
| 2022-02-23 | 1.0668 | -4.68 | 2.41 | -0.93 | 8.81% | -3.42% | -3.41% | 3.93% |
| 2022-02-22 | 1.0673 | 0.00 | 3.08 | -0.27 | 11.26% | -0.98% | -3.52% | 3.96% |
| 2022-02-21 | 1.0673 | 5.62 | 0.41 | 0.61 | 1.47% | 2.20% | -3.63% | 3.97% |
| 2022-02-18 | 1.0667 | 5.63 | -2.00 | 0.14 | -7.32% | 0.36% | -5.45% | 3.95% |
| 2022-02-17 | 1.0661 | 10.33 | -2.27 | -0.27 | -8.30% | -0.76% | -4.43% | 3.92% |
| 2022-02-16 | 1.0650 | 0.00 | -4.28 | -1.00 | -15.62% | -3.02% | -4.44% | 3.86% |
| 2022-02-15 | 1.0650 | -18.74 | -3.61 | -1.00 | -13.19% | -3.21% | -4.59% | 3.87% |
| 2022-02-14 | 1.0670 | -11.23 | 0.81 | 0.34 | 2.93% | 1.14% | -2.53% | 4.00% |
| 2022-02-11 | 1.0682 | 3.75 | 2.28 | 0.14 | 4.85% | 0.49% | -1.14% | 4.09% |
| 2022-02-10 | 1.0678 | -3.74 | 1.74 | -0.40 | 4.04% | -1.46% | -1.59% | 4.07% |
| 2022-02-09 | 1.0682 | 4.68 | 2.28 | -0.93 | 5.82% | -3.41% | -1.14% | 4.10% |
| 2022-02-08 | 1.0677 | 12.19 | 1.61 | -1.54 | 4.56% | -5.60% | -1.49% | 4.08% |
| 2022-02-07 | 1.0664 | -0.94 | -0.13 | -2.27 | -0.43% | -8.29% | -2.97% | 4.01% |
| 2022-01-30 | 1.0665 | 1.88 | -5.48 | -1.87 | -15.53% | -5.97% | -2.50% | 4.07% |
| 2022-01-29 | 1.0663 | -15.92 | -5.75 | -2.00 | -18.33% | -6.83% | -2.16% | 4.06% |
| 2022-01-28 | 1.0680 | -3.74 | -3.47 | -0.87 | -12.66% | -3.17% | 0.00% | 4.17% |
| 2022-01-27 | 1.0684 | -11.22 | -4.40 | -0.53 | -16.06% | -1.95% | 1.37% | 4.20% |
| 2022-01-26 | 1.0696 | -3.74 | -2.53 | 0.27 | -9.25% | 0.98% | 3.31% | 4.28% |
| 2022-01-25 | 1.0700 | 1.87 | 0.00 | 0.54 | 0.00% | 1.95% | 3.64% | 4.32% |
| 2022-01-24 | 1.0698 | -7.47 | 1.21 | 0.40 | 4.39% | 1.46% | 3.53% | 4.31% |
| 2022-01-21 | 1.0706 | -10.26 | 1.74 | 1.00 | 6.34% | 3.66% | 5.14% | 4.38% |
| 2022-01-20 | 1.0717 | 1.87 | 3.34 | 0.74 | 12.19% | 2.68% | 7.19% | 4.46% |
| 2022-01-19 | 1.0715 | 14.02 | 3.07 | -0.26 | 11.22% | -0.97% | 6.05% | 4.45% |
| 2022-01-18 | 1.0700 | 10.29 | 1.07 | -1.13 | 3.90% | -4.14% | 3.42% | 4.37% |
| 2022-01-17 | 1.0689 | -3.74 | -0.40 | 0.14 | -1.46% | 0.40% | 2.32% | 4.31% |
| 2022-01-14 | 1.0693 | 0.94 | 0.27 | 0.40 | 0.98% | 1.46% | 1.82% | 4.35% |
| 2022-01-13 | 1.0692 | 0.00 | -1.87 | 0.67 | -6.82% | 2.44% | 1.37% | 4.35% |
| 2022-01-12 | 1.0692 | 0.00 | -3.60 | 0.81 | -13.13% | 2.93% | 1.82% | 4.36% |
| 2022-01-11 | 1.0692 | 0.00 | -3.33 | 1.34 | -12.16% | 4.89% | 2.24% | 4.37% |
| 2022-01-10 | 1.0692 | 0.94 | 0.68 | 1.68 | 1.71% | 6.11% | 2.32% | 4.38% |
| 2022-01-07 | 1.0691 | -14.01 | 0.54 | 1.68 | 1.95% | 6.11% | 3.65% | 4.39% |
| 2022-01-06 | 1.0706 | -12.13 | 3.21 | 2.95 | 11.72% | 10.76% | 4.91% | 4.50% |
| 2022-01-05 | 1.0719 | 1.87 | 5.21 | 3.88 | 19.04% | 14.18% | 5.70% | 4.59% |
| 2022-01-04 | 1.0717 | 28.07 | 6.02 | 4.21 | 21.99% | 15.42% | 6.42% | 4.58% |
| 2021-12-31 | 1.0687 | 4.68 | 2.81 | 1.27 | 10.27% | 4.64% | 2.85% | 4.42% |
| 2021-12-30 | 1.0682 | 1.87 | 2.68 | 0.80 | 9.78% | 2.93% | 2.74% | 4.40% |
| 2021-12-29 | 1.0680 | 7.50 | 2.54 | 0.20 | 9.29% | 0.73% | 3.20% | 4.39% |
| 2021-12-28 | 1.0672 | 4.69 | 2.41 | -0.53 | 8.81% | -1.95% | 2.36% | 4.35% |
| 2021-12-27 | 1.0667 | 0.94 | 0.67 | -0.60 | 2.45% | -2.20% | 1.88% | 4.32% |
| 2021-12-24 | 1.0666 | 3.75 | -0.27 | -0.33 | -0.98% | -1.22% | 1.83% | 4.34% |
| 2021-12-23 | 1.0662 | 0.94 | -1.07 | -0.13 | -3.91% | -0.49% | 2.29% | 4.32% |
| 2021-12-22 | 1.0661 | 6.57 | -2.14 | 0.14 | -7.81% | 0.49% | 3.43% | 4.32% |
| 2021-12-21 | 1.0654 | -7.50 | -3.48 | -0.60 | -12.69% | -2.20% | 3.11% | 4.29% |
| 2021-12-20 | 1.0662 | -5.62 | -1.87 | -0.47 | -6.84% | -1.71% | 4.10% | 4.35% |
| 2021-12-17 | 1.0668 | -1.87 | -0.40 | 0.74 | -1.47% | 2.69% | 6.19% | 4.41% |
| 2021-12-16 | 1.0670 | -6.56 | 0.80 | 0.67 | 2.93% | 2.45% | 5.84% | 4.43% |
| 2021-12-15 | 1.0677 | -2.81 | 2.41 | 1.01 | 8.81% | 3.67% | 6.41% | 4.48% |
| 2021-12-14 | 1.0680 | 3.75 | 2.28 | 1.47 | 8.31% | 5.38% | 7.31% | 4.51% |
| 2021-12-13 | 1.0676 | 4.69 | 0.94 | 1.61 | 3.42% | 5.87% | 7.10% | 4.49% |
| 2021-12-10 | 1.0671 | 6.56 | 1.88 | 1.41 | 6.85% | 5.14% | 7.57% | 4.49% |
| 2021-12-09 | 1.0664 | 4.69 | 0.54 | 1.14 | 1.96% | 4.16% | 10.70% | 4.45% |
| 2021-12-08 | 1.0659 | -3.75 | -0.40 | 0.60 | -1.47% | 2.20% | 11.06% | 4.42% |
| 2021-12-07 | 1.0663 | -5.62 | 0.67 | 1.41 | 2.45% | 5.14% | 10.14% | 4.46% |
| 2021-12-06 | 1.0669 | 11.26 | 2.28 | 2.55 | 8.32% | 9.32% | 11.14% | 4.51% |
| 2021-12-03 | 1.0657 | -2.81 | 0.94 | 2.15 | 3.43% | 7.85% | 11.29% | 4.45% |
| 2021-12-02 | 1.0660 | -1.88 | 1.74 | 2.42 | 6.37% | 8.83% | 8.97% | 4.48% |
| 2021-12-01 | 1.0662 | 3.75 | 1.61 | 3.22 | 5.88% | 11.79% | 8.27% | 4.50% |
| 2021-11-30 | 1.0658 | 5.63 | 2.15 | 2.62 | 7.84% | 9.58% | 7.65% | 4.48% |
| 2021-11-29 | 1.0652 | 1.88 | 2.82 | 2.08 | 10.30% | 7.61% | 7.23% | 4.45% |
| 2021-11-26 | 1.0650 | 2.82 | 3.36 | 2.55 | 12.27% | 9.34% | 6.09% | 4.46% |
| 2021-11-25 | 1.0647 | -2.82 | 3.09 | 2.76 | 11.29% | 10.08% | 6.55% | 4.45% |
| 2021-11-24 | 1.0650 | 7.52 | 4.84 | 3.03 | 17.69% | 11.06% | 8.17% | 4.48% |
| 2021-11-23 | 1.0642 | 10.35 | 3.09 | 4.79 | 11.29% | 17.51% | 6.58% | 4.43% |
| 2021-11-22 | 1.0631 | 5.65 | 1.35 | 4.59 | 4.91% | 16.78% | 5.56% | 4.36% |
| 2021-11-19 | 1.0625 | 0.94 | 1.75 | 3.78 | 6.39% | 13.81% | 6.10% | 4.35% |
| 2021-11-18 | 1.0624 | 9.42 | 2.42 | 4.59 | 8.85% | 16.79% | 6.56% | 4.35% |
| 2021-11-17 | 1.0614 | -4.71 | 1.21 | 3.72 | 4.43% | 13.58% | 5.99% | 4.29% |
| 2021-11-16 | 1.0619 | -1.88 | 6.48 | 2.50 | 23.68% | 9.12% | 7.02% | 4.33% |
| 2021-11-15 | 1.0621 | 8.48 | 7.83 | 2.09 | 28.63% | 7.63% | 7.47% | 4.35% |
| 2021-11-12 | 1.0612 | 5.66 | 5.81 | 1.69 | 21.21% | 6.16% | 7.73% | 4.31% |
| 2021-11-11 | 1.0606 | 0.94 | 6.76 | 0.61 | 24.70% | 2.21% | 5.88% | 4.28% |
| 2021-11-10 | 1.0605 | 32.16 | 6.22 | 0.55 | 22.72% | 1.97% | 4.72% | 4.28% |
| 2021-11-09 | 1.0571 | 7.57 | -1.48 | -1.28 | -5.42% | -4.68% | -0.45% | 4.05% |
| 2021-11-08 | 1.0563 | -5.68 | -3.64 | -1.08 | -13.29% | -3.94% | -1.38% | 4.00% |
| 2021-11-05 | 1.0569 | 12.32 | -2.43 | -0.81 | -8.87% | -2.96% | 1.25% | 4.06% |
| 2021-11-04 | 1.0556 | -2.84 | -5.53 | -1.48 | -20.17% | -5.42% | 0.00% | 3.98% |
| 2021-11-03 | 1.0559 | -21.74 | -5.13 | -0.88 | -18.70% | -3.21% | 0.31% | 4.01% |
| 2021-11-02 | 1.0582 | -7.55 | -1.08 | 1.01 | -3.94% | 3.70% | 2.72% | 4.18% |
| 2021-11-01 | 1.0590 | 2.83 | 1.49 | 1.89 | 5.42% | 6.91% | 3.67% | 4.25% |
| 2021-10-29 | 1.0587 | -9.44 | 0.81 | 2.23 | 2.96% | 8.15% | 1.15% | 4.25% |
| 2021-10-28 | 1.0597 | 0.00 | 2.56 | 3.38 | 9.37% | 12.36% | 1.61% | 4.33% |
| 2021-10-27 | 1.0597 | 6.61 | 3.38 | 3.51 | 12.33% | 12.86% | -1.38% | 4.34% |
| 2021-10-26 | 1.0590 | 10.40 | 3.11 | 2.37 | 11.35% | 8.65% | -4.01% | 4.30% |
| 2021-10-25 | 1.0579 | -1.89 | 2.30 | 1.01 | 8.39% | 3.70% | -5.21% | 4.23% |
| 2021-10-22 | 1.0581 | 2.84 | 3.65 | 0.88 | 13.34% | 3.21% | -4.47% | 4.27% |
| 2021-10-21 | 1.0578 | 5.68 | 4.19 | 1.49 | 15.33% | 3.62% | -4.69% | 4.25% |
| 2021-10-20 | 1.0572 | 4.73 | 3.65 | 1.08 | 13.35% | 2.77% | -5.48% | 4.22% |
| 2021-10-19 | 1.0567 | 4.73 | 1.62 | 0.75 | 5.93% | 2.00% | -6.21% | 4.19% |
| 2021-10-18 | 1.0562 | 7.58 | -0.27 | 0.41 | -0.99% | 1.15% | -6.99% | 4.16% |
| 2021-10-15 | 1.0554 | 6.64 | -1.89 | -0.13 | -6.91% | -0.46% | -10.51% | 4.13% |
| 2021-10-14 | 1.0547 | 1.90 | -1.22 | -0.61 | -2.22% | -2.22% | -12.22% | 4.08% |
| 2021-10-13 | 1.0545 | -9.47 | -1.49 | -2.16 | -2.93% | -7.89% | -11.88% | 4.08% |
| 2021-10-12 | 1.0555 | -8.52 | -0.13 | -1.89 | -0.29% | -6.90% | -9.75% | 4.16% |
| 2021-10-11 | 1.0564 | -10.40 | 1.08 | -3.03 | 2.51% | -11.06% | -9.07% | 4.24% |
| 2021-10-09 | 1.0575 | 6.62 | 2.57 | -3.43 | 7.30% | -11.68% | -7.66% | 4.34% |
| 2021-10-08 | 1.0568 | 11.37 | 1.62 | -3.90 | 5.19% | -14.23% | -7.66% | 4.29% |
| 2021-09-30 | 1.0556 | -19.85 | -9.30 | -6.19 | -33.86% | -22.53% | -6.53% | 4.27% |
| 2021-09-29 | 1.0577 | -5.67 | -5.79 | -4.64 | -21.11% | -16.90% | -2.75% | 4.44% |
| 2021-09-28 | 1.0583 | -24.51 | -5.38 | -4.77 | -13.74% | -17.37% | 0.30% | 4.50% |
| 2021-09-27 | 1.0609 | -15.06 | -1.88 | -2.69 | -5.34% | -9.79% | 3.03% | 4.71% |
| 2021-09-26 | 1.0625 | -0.94 | 0.27 | -1.41 | 0.86% | -4.50% | 4.85% | 4.84% |
| 2021-09-24 | 1.0626 | 0.94 | -0.67 | -1.34 | -2.45% | -4.90% | 5.29% | 4.87% |
| 2021-09-23 | 1.0625 | 4.71 | -3.09 | -1.14 | -11.26% | -4.16% | -- | 4.87% |
| 2021-09-22 | 1.0620 | -2.82 | -3.49 | -1.01 | -12.73% | -3.68% | -- | 4.85% |
| 2021-09-18 | 1.0623 | -7.53 | -3.09 | -0.20 | -9.86% | -0.69% | -- | 4.91% |
| 2021-09-17 | 1.0631 | -15.97 | -2.01 | 0.34 | -7.35% | 1.23% | -- | 4.99% |
| 2021-09-16 | 1.0648 | 1.88 | 0.81 | 2.22 | 2.94% | 8.11% | -- | 5.13% |
| 2021-09-15 | 1.0646 | -7.51 | 1.48 | 1.28 | 5.39% | 4.66% | -- | 5.13% |
| 2021-09-14 | 1.0654 | 4.70 | 4.97 | 2.76 | 18.17% | 10.07% | -- | 5.20% |
| 2021-09-13 | 1.0649 | 2.82 | 3.90 | 3.23 | 14.24% | 11.80% | -- | 5.17% |
| 2021-09-10 | 1.0646 | 3.76 | 2.69 | 4.45 | 9.81% | 14.23% | -- | 5.18% |
| 2021-09-09 | 1.0642 | 6.58 | 3.63 | 4.18 | 13.26% | 14.26% | -- | 5.16% |
| 2021-09-08 | 1.0635 | 16.95 | 1.08 | 3.71 | 3.93% | 13.55% | -- | 5.12% |
| 2021-09-07 | 1.0617 | -2.82 | 0.54 | 2.50 | 1.97% | -- | -- | 4.98% |
| 2021-09-06 | 1.0620 | -5.65 | 2.56 | 2.70 | 9.35% | -- | -- | 5.02% |
| 2021-09-03 | 1.0626 | 10.36 | 6.20 | 3.10 | 17.63% | -- | -- | 5.10% |
| 2021-09-02 | 1.0615 | -11.29 | 4.72 | 2.36 | 15.09% | -- | -- | 5.02% |
| 2021-09-01 | 1.0627 | 13.19 | 6.34 | 3.17 | 23.16% | -- | -- | 5.13% |
| 2021-08-31 | 1.0613 | 11.32 | 4.45 | 2.23 | -- | -- | -- | 5.03% |
| 2021-08-30 | 1.0601 | 19.85 | 2.84 | 1.42 | -- | -- | -- | 4.94% |
| 2021-08-25 | 1.0580 | -- | -- | -- | -- | -- | -- | 4.82% |