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中信理财之乐赢成长强债日开净值型人民币理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.1791当次万收
-12.717日均万收
-1.6914日均万收
-0.857日年化
-6.18%1月年化
-1.75%3月年化
1.06%成立来年化
2.71%数据概览（全部）
开始 2021-06-10 · 结束 2026-10-30 · 记录 1342 条 · 总万收 1128.81 · 日均万收 0.57 · 挂0 155 次 · 为负 424 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 | 1.1791 | -12.71 | -1.69 | -0.85 | -6.18% | -3.09% | -1.75% | 2.71% |
| 2026-10-29 | 1.1806 | 0.85 | 0.00 | -0.12 | 0.00% | -0.44% | 0.00% | 2.73% |
| 2026-10-28 | 1.1805 | 0.00 | -0.36 | -0.30 | -1.32% | -1.10% | -0.41% | 2.73% |
| 2026-10-27 | 1.1805 | -0.85 | -0.24 | -0.24 | -0.88% | -0.88% | -0.56% | 2.73% |
| 2026-10-26 | 1.1806 | 0.85 | 0.00 | -0.18 | 0.00% | -0.66% | -0.48% | 2.74% |
| 2026-10-23 | 1.1805 | -0.85 | 0.00 | -0.12 | 0.00% | -0.44% | -0.52% | 2.74% |
| 2026-10-22 | 1.1806 | -1.69 | -0.24 | -0.18 | -0.88% | -0.66% | -0.21% | 2.74% |
| 2026-10-21 | 1.1808 | 0.85 | -0.24 | 0.00 | -0.88% | 0.00% | 0.31% | 2.75% |
| 2026-10-20 | 1.1807 | 0.85 | -0.24 | -0.06 | -0.88% | -0.15% | 0.72% | 2.75% |
| 2026-10-19 | 1.1806 | 0.85 | -0.36 | -0.12 | -1.32% | -0.33% | 0.70% | 2.75% |
| 2026-10-16 | 1.1805 | -2.54 | -0.24 | -0.18 | -0.88% | -0.58% | 1.13% | 2.75% |
| 2026-10-15 | 1.1808 | -1.69 | -0.12 | 0.00 | -0.44% | 0.00% | 1.13% | 2.75% |
| 2026-10-14 | 1.1810 | 0.85 | 0.24 | 0.12 | 0.44% | 0.44% | 1.34% | 2.76% |
| 2026-10-13 | 1.1809 | 0.00 | 0.12 | 0.18 | 0.24% | 0.66% | 0.97% | 2.76% |
| 2026-10-12 | 1.1809 | 1.69 | 0.12 | 0.00 | 0.26% | 0.00% | 1.00% | 2.76% |
| 2026-10-10 | 1.1807 | 0.00 | -0.12 | -0.24 | -0.31% | -0.77% | 0.62% | 2.76% |
| 2026-10-09 | 1.1807 | -1.69 | -0.12 | -0.24 | -0.34% | -0.82% | 0.62% | 2.76% |
| 2026-10-08 | 1.1809 | 0.85 | 0.12 | -0.12 | 0.39% | -0.44% | 0.93% | 2.76% |
| 2026-09-30 | 1.1808 | 1.69 | -0.24 | 0.85 | -0.88% | 3.09% | 1.65% | 2.77% |
| 2026-09-29 | 1.1806 | -2.54 | -0.24 | 0.54 | -0.88% | 1.99% | 1.55% | 2.77% |
| 2026-09-28 | 1.1809 | -1.69 | 0.48 | 0.73 | 1.77% | 2.65% | 1.90% | 2.77% |
| 2026-09-24 | 1.1811 | 0.85 | 1.69 | 0.61 | 6.19% | 2.21% | 2.37% | 2.78% |
| 2026-09-23 | 1.1810 | 1.69 | 1.94 | 0.54 | 7.07% | 1.99% | 2.27% | 2.78% |
| 2026-09-22 | 1.1808 | 2.54 | 1.33 | 0.48 | 4.86% | 1.77% | 1.94% | 2.78% |
| 2026-09-21 | 1.1805 | 4.24 | 0.97 | 0.36 | 3.54% | 1.33% | 1.70% | 2.78% |
| 2026-09-20 | 1.1800 | 0.85 | 0.12 | 0.24 | 0.34% | 0.77% | 1.24% | 2.77% |
| 2026-09-18 | 1.1799 | 1.70 | 0.00 | 0.18 | 0.00% | 0.66% | 0.83% | 2.77% |
| 2026-09-17 | 1.1797 | 2.54 | -0.48 | 0.06 | -1.77% | 0.22% | 0.62% | 2.77% |
| 2026-09-16 | 1.1794 | -2.54 | -0.85 | -0.18 | -3.09% | -0.66% | 0.83% | 2.77% |
| 2026-09-15 | 1.1797 | 0.00 | -0.36 | 0.12 | -1.33% | 0.44% | 1.36% | 2.77% |
| 2026-09-14 | 1.1797 | -1.70 | -0.24 | 0.30 | -0.88% | 1.11% | 1.40% | 2.77% |
| 2026-09-11 | 1.1799 | -1.69 | 0.36 | 0.55 | 1.33% | 1.99% | 1.86% | 2.78% |
| 2026-09-10 | 1.1801 | 0.00 | 0.61 | 0.67 | 2.21% | 2.43% | 1.96% | 2.78% |
| 2026-09-09 | 1.1801 | 0.85 | 0.48 | 0.67 | 1.77% | 2.43% | 2.48% | 2.78% |
| 2026-09-08 | 1.1800 | 0.85 | 0.61 | 0.73 | 2.21% | 2.65% | 2.23% | 2.78% |
| 2026-09-07 | 1.1799 | 2.54 | 0.85 | 0.67 | 3.10% | 2.43% | 2.20% | 2.78% |
| 2026-09-04 | 1.1796 | 0.00 | 0.73 | 0.48 | 2.65% | 1.77% | 2.38% | 2.78% |
| 2026-09-03 | 1.1796 | -0.85 | 0.73 | 0.67 | 2.65% | 2.43% | 2.79% | 2.78% |
| 2026-09-02 | 1.1797 | 1.70 | 0.85 | 0.36 | 3.10% | 1.33% | 3.21% | 2.79% |
| 2026-09-01 | 1.1795 | 2.54 | 0.85 | 0.24 | 3.10% | 0.88% | 3.39% | 2.78% |
| 2026-08-31 | 1.1792 | 1.70 | 0.48 | 0.36 | 1.77% | 1.33% | 3.20% | 2.78% |
| 2026-08-28 | 1.1790 | 0.00 | 0.24 | 0.42 | 0.88% | 1.55% | 3.41% | 2.78% |
| 2026-08-27 | 1.1790 | 0.00 | 0.61 | 0.36 | 2.21% | 1.33% | 3.41% | 2.78% |
| 2026-08-26 | 1.1790 | 1.70 | -0.12 | 0.55 | -0.44% | 1.99% | 3.73% | 2.78% |
| 2026-08-25 | 1.1788 | 0.00 | -0.36 | 0.36 | -1.33% | 1.33% | 3.10% | 2.78% |
| 2026-08-24 | 1.1788 | 0.00 | 0.24 | 0.67 | 0.88% | 2.44% | 3.20% | 2.78% |
| 2026-08-21 | 1.1788 | 2.55 | 0.61 | 0.67 | 2.21% | 2.44% | 3.73% | 2.79% |
| 2026-08-20 | 1.1785 | -5.09 | 0.12 | 0.61 | 0.44% | 2.21% | 3.52% | 2.78% |
| 2026-08-19 | 1.1791 | 0.00 | 1.21 | 1.09 | 4.43% | 3.99% | 4.04% | 2.79% |
| 2026-08-18 | 1.1791 | 4.24 | 1.09 | 1.33 | 3.98% | 4.87% | 3.30% | 2.79% |
| 2026-08-17 | 1.1786 | 2.55 | 1.09 | 1.21 | 3.98% | 4.43% | 2.90% | 2.79% |
| 2026-08-14 | 1.1783 | -0.85 | 0.73 | 1.40 | 2.66% | 5.10% | 3.11% | 2.79% |
| 2026-08-13 | 1.1784 | 2.55 | 1.09 | 1.40 | 3.99% | 5.10% | 3.52% | 2.79% |
| 2026-08-12 | 1.1781 | -0.85 | 0.97 | 1.46 | 3.54% | 5.32% | 2.79% | 2.79% |
| 2026-08-11 | 1.1782 | 4.25 | 1.58 | 1.52 | 5.76% | 5.54% | 2.91% | 2.79% |
| 2026-08-10 | 1.1777 | 0.00 | 1.34 | 1.40 | 4.87% | 5.10% | 2.50% | 2.78% |
| 2026-08-07 | 1.1777 | 1.70 | 2.06 | 1.28 | 7.54% | 4.66% | 2.80% | 2.79% |
| 2026-08-06 | 1.1775 | 1.70 | 1.70 | 1.40 | 6.21% | 5.10% | 2.38% | 2.78% |
| 2026-08-05 | 1.1773 | 3.40 | 1.94 | 1.28 | 7.10% | 4.66% | 2.17% | 2.78% |
| 2026-08-04 | 1.1769 | 2.55 | 1.46 | 1.09 | 5.32% | 3.99% | 1.94% | 2.78% |
| 2026-08-03 | 1.1766 | 5.10 | 1.46 | 0.85 | 5.32% | 3.11% | 1.70% | 2.77% |
| 2026-07-31 | 1.1760 | -0.85 | 0.49 | 0.18 | 1.77% | 0.67% | 0.93% | 2.77% |
| 2026-07-30 | 1.1761 | 3.40 | 1.09 | 0.36 | 3.99% | 1.33% | 0.93% | 2.77% |
| 2026-07-29 | 1.1757 | 0.00 | 0.61 | 0.24 | 2.22% | 0.89% | 0.52% | 2.77% |
| 2026-07-28 | 1.1757 | 2.55 | 0.73 | 0.43 | 2.66% | 1.55% | 0.58% | 2.77% |
| 2026-07-27 | 1.1754 | -1.70 | 0.24 | 0.00 | 0.89% | 0.00% | 0.30% | 2.76% |
| 2026-07-24 | 1.1756 | 3.40 | -0.12 | 0.24 | -0.44% | 0.89% | 0.21% | 2.77% |
| 2026-07-23 | 1.1752 | 0.00 | -0.36 | 0.12 | -1.33% | 0.44% | -0.31% | 2.76% |
| 2026-07-22 | 1.1752 | 0.85 | -0.12 | 0.12 | -0.44% | 0.44% | -0.31% | 2.77% |
| 2026-07-21 | 1.1751 | -0.85 | 0.12 | -0.06 | 0.44% | -0.22% | -0.28% | 2.77% |
| 2026-07-20 | 1.1752 | -4.25 | -0.24 | 0.00 | -0.89% | 0.00% | -0.19% | 2.77% |
| 2026-07-17 | 1.1757 | 1.70 | 0.61 | 0.49 | 2.22% | 1.78% | 0.10% | 2.78% |
| 2026-07-16 | 1.1755 | 1.70 | 0.61 | 0.12 | 2.22% | 0.44% | 0.10% | 2.78% |
| 2026-07-15 | 1.1753 | 2.55 | 0.36 | 0.12 | 1.33% | 0.44% | 0.00% | 2.78% |
| 2026-07-14 | 1.1750 | -3.40 | -0.24 | -0.12 | -0.89% | -0.44% | 0.19% | 2.77% |
| 2026-07-13 | 1.1754 | 1.70 | 0.24 | 0.12 | 0.89% | 0.44% | 0.60% | 2.78% |
| 2026-07-10 | 1.1752 | 1.70 | 0.36 | 0.06 | 1.33% | 0.22% | -0.52% | 2.78% |
| 2026-07-09 | 1.1750 | 0.00 | -0.36 | -0.12 | -1.33% | -0.44% | -0.62% | 2.78% |
| 2026-07-08 | 1.1750 | -1.70 | -0.12 | -0.24 | -0.44% | -0.89% | -1.45% | 2.78% |
| 2026-07-07 | 1.1752 | 0.00 | 0.00 | -0.18 | 0.00% | -0.67% | -1.26% | 2.78% |
| 2026-07-06 | 1.1752 | 2.55 | 0.00 | -0.18 | 0.00% | -0.67% | -1.30% | 2.79% |
| 2026-07-03 | 1.1749 | -3.40 | -0.24 | -0.30 | -0.89% | -1.04% | -1.96% | 2.78% |
| 2026-07-02 | 1.1753 | 1.70 | 0.12 | -0.06 | 0.44% | -0.22% | -1.55% | 2.79% |
| 2026-07-01 | 1.1751 | -0.85 | -0.36 | -0.30 | -1.33% | -1.11% | -1.24% | 2.79% |
| 2026-06-30 | 1.1752 | 0.00 | -0.36 | -0.12 | -1.33% | -0.44% | -1.16% | 2.79% |
| 2026-06-29 | 1.1752 | 0.85 | -0.36 | -0.06 | -1.33% | -0.22% | -1.20% | 2.79% |
| 2026-06-26 | 1.1751 | -0.85 | -0.36 | 0.18 | -1.16% | 0.67% | -1.34% | 2.80% |
| 2026-06-25 | 1.1752 | -1.70 | -0.24 | 0.18 | -0.89% | 0.67% | -1.45% | 2.80% |
| 2026-06-24 | 1.1754 | -0.85 | -0.24 | -0.18 | -0.89% | -0.67% | -0.93% | 2.80% |
| 2026-06-23 | 1.1755 | 0.00 | 0.12 | -0.06 | 0.44% | -0.22% | -0.10% | 2.81% |
| 2026-06-22 | 1.1755 | 0.85 | 0.24 | -0.55 | 0.89% | -1.99% | -0.10% | 2.81% |
| 2026-06-18 | 1.1754 | -1.70 | 0.61 | -0.85 | 2.22% | -3.10% | -0.72% | 2.81% |
| 2026-06-17 | 1.1756 | 1.70 | -0.12 | -0.73 | -0.44% | -2.66% | -0.31% | 2.81% |
| 2026-06-16 | 1.1754 | 0.85 | -0.24 | -0.85 | -0.89% | -3.10% | -0.58% | 2.81% |
| 2026-06-15 | 1.1753 | 4.26 | -1.34 | -0.61 | -4.88% | -2.22% | -0.70% | 2.81% |
| 2026-06-12 | 1.1748 | -0.85 | -2.07 | -0.97 | -7.53% | -3.55% | -1.45% | 2.81% |
| 2026-06-11 | 1.1749 | -6.80 | -2.31 | -0.73 | -8.42% | -2.66% | -1.24% | 2.81% |
| 2026-06-10 | 1.1757 | 0.85 | -1.34 | -0.42 | -4.87% | -1.55% | 0.00% | 2.83% |
| 2026-06-09 | 1.1756 | -6.80 | -1.46 | -0.61 | -5.32% | -2.22% | 0.10% | 2.82% |
| 2026-06-08 | 1.1764 | -0.85 | 0.12 | 0.06 | 0.44% | 0.22% | 0.93% | 2.84% |
| 2026-06-05 | 1.1765 | -2.55 | 0.12 | 0.55 | 0.44% | 2.00% | 1.76% | 2.84% |
| 2026-06-04 | 1.1768 | 0.00 | 0.85 | 0.36 | 3.10% | 1.33% | 1.86% | 2.85% |
| 2026-06-03 | 1.1768 | 0.00 | 0.49 | 0.30 | 1.77% | 1.11% | 1.92% | 2.85% |
| 2026-06-02 | 1.1768 | 4.25 | 0.24 | 0.43 | 0.89% | 1.55% | 1.98% | 2.85% |
| 2026-06-01 | 1.1763 | -0.85 | 0.00 | 0.24 | 0.00% | 0.89% | 1.55% | 2.85% |
| 2026-05-29 | 1.1764 | 2.55 | 0.97 | 0.24 | 3.55% | 0.89% | 2.07% | 2.85% |
| 2026-05-28 | 1.1761 | -2.55 | -0.12 | -0.12 | -0.44% | -0.44% | 1.97% | 2.85% |
| 2026-05-27 | 1.1764 | -1.70 | 0.12 | 0.12 | 0.44% | 0.44% | 2.49% | 2.85% |
| 2026-05-26 | 1.1766 | 2.55 | 0.61 | 0.30 | 2.22% | 1.11% | 2.43% | 2.86% |
| 2026-05-25 | 1.1763 | 5.95 | 0.49 | 0.36 | 1.77% | 1.33% | 2.21% | 2.85% |
| 2026-05-22 | 1.1756 | -5.10 | -0.49 | 0.06 | -1.77% | 0.22% | 1.45% | 2.85% |
| 2026-05-21 | 1.1762 | -0.85 | -0.12 | 0.61 | -0.44% | 2.22% | 2.38% | 2.86% |
| 2026-05-20 | 1.1763 | 1.70 | 0.12 | 0.91 | 0.44% | 3.33% | 2.90% | 2.86% |
| 2026-05-19 | 1.1761 | 1.70 | 0.00 | 0.85 | 0.00% | 2.29% | 2.72% | 2.86% |
| 2026-05-18 | 1.1759 | -0.85 | 0.24 | 0.73 | 0.89% | 2.07% | 2.61% | 2.86% |
| 2026-05-15 | 1.1760 | -2.55 | 0.61 | 0.79 | 2.22% | 2.69% | 3.53% | 2.86% |
| 2026-05-14 | 1.1763 | 0.85 | 1.34 | 0.97 | 4.88% | 3.55% | 4.15% | 2.87% |
| 2026-05-13 | 1.1762 | 0.85 | 1.70 | 1.09 | 6.21% | 4.00% | 4.15% | 2.87% |
| 2026-05-12 | 1.1761 | 3.40 | 1.70 | 1.16 | 3.63% | 4.22% | 4.09% | 2.87% |
| 2026-05-11 | 1.1757 | 1.70 | 1.22 | 1.03 | 2.82% | 3.78% | 3.82% | 2.86% |
| 2026-05-09 | 1.1755 | 0.00 | 0.97 | 0.85 | 2.76% | 2.90% | 3.84% | 2.86% |
| 2026-05-08 | 1.1755 | 2.55 | 0.97 | 0.85 | 3.11% | 3.11% | 4.78% | 2.86% |
| 2026-05-07 | 1.1752 | 3.40 | 0.61 | 0.55 | 2.22% | 2.00% | 5.09% | 2.86% |
| 2026-05-06 | 1.1748 | 0.85 | 0.49 | 0.36 | 1.78% | 1.33% | 4.44% | 2.85% |
| 2026-04-30 | 1.1747 | 2.55 | 0.49 | 1.22 | 1.78% | 4.45% | 5.41% | 2.86% |
| 2026-04-29 | 1.1744 | 1.70 | 0.24 | 1.10 | 0.89% | 4.00% | 5.41% | 2.86% |
| 2026-04-28 | 1.1742 | 1.70 | 0.37 | 1.16 | 1.33% | 4.23% | 5.17% | 2.86% |
| 2026-04-27 | 1.1740 | -0.85 | 0.61 | 1.10 | 2.22% | 4.00% | 5.14% | 2.85% |
| 2026-04-24 | 1.1741 | -1.70 | 0.97 | 1.34 | 3.56% | 4.89% | 5.83% | 2.86% |
| 2026-04-23 | 1.1743 | 0.85 | 1.95 | 1.52 | 7.11% | 5.56% | 7.09% | 2.86% |
| 2026-04-22 | 1.1742 | 2.56 | 1.95 | 2.01 | 7.11% | 7.35% | 6.25% | 2.86% |
| 2026-04-21 | 1.1739 | 3.41 | 1.95 | 2.19 | 7.12% | 8.02% | 5.17% | 2.86% |
| 2026-04-20 | 1.1735 | 1.70 | 1.58 | 2.07 | 5.78% | 6.24% | 4.94% | 2.85% |
| 2026-04-17 | 1.1733 | 5.12 | 1.71 | 1.95 | 6.23% | 7.13% | 4.68% | 2.85% |
| 2026-04-16 | 1.1727 | 0.85 | 1.10 | 1.65 | 4.00% | 6.02% | 3.85% | 2.85% |
| 2026-04-15 | 1.1726 | 2.56 | 2.07 | 1.95 | 7.57% | 7.13% | 3.64% | 2.85% |
| 2026-04-14 | 1.1723 | 0.85 | 2.44 | 1.71 | 8.91% | 6.24% | 3.02% | 2.84% |
| 2026-04-13 | 1.1722 | 2.56 | 2.56 | 1.83 | 6.55% | 6.69% | 3.02% | 2.84% |
| 2026-04-10 | 1.1719 | 0.85 | 2.20 | 1.83 | 8.02% | 6.69% | 2.71% | 2.84% |
| 2026-04-09 | 1.1718 | 7.69 | 2.20 | 1.71 | 8.02% | 6.24% | 3.12% | 2.84% |
| 2026-04-08 | 1.1709 | 5.13 | 1.83 | 1.47 | 6.69% | 5.35% | 2.19% | 2.83% |
| 2026-04-07 | 1.1703 | 1.71 | 0.98 | 1.71 | 3.57% | 6.25% | 1.56% | 2.82% |
| 2026-04-03 | 1.1701 | 0.85 | 1.47 | 0.92 | 5.35% | 3.35% | 1.77% | 2.82% |
| 2026-04-02 | 1.1700 | 5.13 | 1.22 | 0.49 | 4.46% | 1.78% | 1.35% | 2.82% |
| 2026-04-01 | 1.1694 | -0.86 | 1.10 | 0.37 | 4.02% | 1.34% | 0.62% | 2.81% |
| 2026-03-31 | 1.1695 | 2.57 | 2.45 | 0.31 | 8.93% | 1.12% | 1.01% | 2.81% |
| 2026-03-30 | 1.1692 | 2.57 | 1.22 | 0.06 | 4.46% | 0.22% | 0.73% | 2.81% |
| 2026-03-27 | 1.1689 | -0.86 | 0.37 | -0.18 | 1.34% | -0.67% | 0.42% | 2.81% |
| 2026-03-26 | 1.1690 | 4.28 | -0.24 | -0.24 | -0.89% | -0.89% | 0.83% | 2.81% |
| 2026-03-25 | 1.1685 | 8.57 | -0.37 | -0.49 | -1.34% | -1.78% | 0.56% | 2.80% |
| 2026-03-24 | 1.1675 | -5.99 | -1.83 | -0.79 | -6.69% | -2.90% | -0.25% | 2.79% |
| 2026-03-23 | 1.1682 | -3.42 | -1.10 | -0.37 | -4.01% | -1.34% | 0.34% | 2.80% |
| 2026-03-20 | 1.1686 | -5.13 | -0.73 | -0.06 | -2.68% | -0.22% | 0.74% | 2.81% |
| 2026-03-19 | 1.1692 | 3.42 | -0.24 | 0.61 | -0.89% | 2.23% | 1.33% | 2.82% |
| 2026-03-18 | 1.1688 | -1.71 | -0.61 | 0.24 | -2.23% | 0.89% | 0.98% | 2.82% |
| 2026-03-17 | 1.1690 | -0.86 | 0.24 | 0.18 | 0.89% | 0.67% | 1.21% | 2.82% |
| 2026-03-16 | 1.1691 | -0.86 | 0.37 | 0.18 | 1.34% | 0.67% | 1.35% | 2.83% |
| 2026-03-13 | 1.1692 | -1.71 | 0.61 | 0.49 | 2.23% | 1.79% | 1.67% | 2.83% |
| 2026-03-12 | 1.1694 | 0.86 | 1.47 | 0.61 | 5.36% | 2.23% | 2.08% | 2.84% |
| 2026-03-11 | 1.1693 | 4.28 | 1.10 | 0.49 | 4.02% | 1.78% | 2.61% | 2.84% |
| 2026-03-10 | 1.1688 | 0.00 | 0.12 | 0.37 | 0.45% | 1.34% | 2.15% | 2.83% |
| 2026-03-09 | 1.1688 | 0.86 | 0.00 | 0.61 | 0.00% | 1.36% | 2.22% | 2.83% |
| 2026-03-06 | 1.1687 | 4.28 | 0.37 | 0.55 | 1.34% | 1.41% | 2.29% | 2.83% |
| 2026-03-05 | 1.1682 | -1.71 | -0.24 | 0.24 | -0.89% | 0.66% | 2.61% | 2.83% |
| 2026-03-04 | 1.1684 | -2.57 | -0.12 | 0.37 | -0.45% | 1.04% | 1.15% | 2.83% |
| 2026-03-03 | 1.1687 | -0.86 | 0.61 | 0.55 | 2.23% | 1.65% | 0.39% | 2.84% |
| 2026-03-02 | 1.1688 | 2.57 | 1.22 | 0.61 | 1.95% | 1.95% | 0.50% | 2.84% |
| 2026-02-28 | 1.1685 | 0.86 | 0.86 | 0.43 | 1.56% | 1.56% | 0.63% | 2.84% |
| 2026-02-27 | 1.1684 | 0.00 | 0.73 | 0.43 | 1.44% | 1.56% | 1.25% | 2.84% |
| 2026-02-26 | 1.1684 | -0.86 | 0.73 | 0.37 | 1.56% | 1.34% | 1.46% | 2.84% |
| 2026-02-25 | 1.1685 | 2.57 | 0.86 | 0.55 | 1.99% | 2.01% | 2.09% | 2.84% |
| 2026-02-24 | 1.1682 | 3.43 | 0.49 | 0.49 | 1.25% | 1.79% | 2.35% | 2.84% |
| 2026-02-14 | 1.1678 | 0.86 | 1.47 | -0.30 | 4.69% | -1.04% | 4.71% | 2.84% |
| 2026-02-13 | 1.1677 | -0.86 | 1.35 | -0.37 | 4.92% | -1.34% | 5.02% | 2.84% |
| 2026-02-12 | 1.1678 | 1.71 | 1.47 | -0.06 | 5.36% | -0.22% | 5.23% | 2.85% |
| 2026-02-11 | 1.1676 | 1.71 | 1.35 | 0.25 | 4.92% | 0.89% | 5.76% | 2.84% |
| 2026-02-10 | 1.1674 | 5.14 | 2.08 | 0.25 | 7.60% | 0.89% | 5.70% | 2.84% |
| 2026-02-09 | 1.1668 | 1.71 | -0.61 | 0.19 | -2.23% | 0.67% | 5.27% | 2.83% |
| 2026-02-06 | 1.1666 | 0.00 | -2.08 | 0.49 | -7.59% | 1.79% | 5.66% | 2.83% |
| 2026-02-05 | 1.1666 | 0.86 | -1.59 | 0.80 | -5.80% | 2.91% | 5.97% | 2.83% |
| 2026-02-04 | 1.1665 | 6.86 | -0.85 | 1.17 | -3.13% | 4.25% | 6.71% | 2.83% |
| 2026-02-03 | 1.1657 | -13.71 | -1.59 | 0.98 | -5.81% | 3.58% | 6.08% | 2.82% |
| 2026-02-02 | 1.1673 | -8.56 | 0.98 | 2.39 | 3.58% | 8.74% | 7.34% | 2.85% |
| 2026-01-30 | 1.1683 | 3.42 | 3.06 | 3.06 | 11.18% | 11.21% | 9.13% | 2.87% |
| 2026-01-29 | 1.1679 | 6.00 | 3.18 | 2.82 | 11.63% | 10.31% | 8.50% | 2.87% |
| 2026-01-28 | 1.1672 | 1.71 | 3.19 | 2.64 | 11.64% | 9.64% | 7.87% | 2.86% |
| 2026-01-27 | 1.1670 | 4.29 | 3.56 | 2.58 | 12.99% | 9.42% | 7.08% | 2.85% |
| 2026-01-26 | 1.1665 | 6.00 | 3.80 | 2.70 | 13.89% | 9.87% | 6.80% | 2.85% |
| 2026-01-23 | 1.1658 | 4.29 | 3.07 | 2.58 | 11.21% | 9.43% | 6.93% | 2.84% |
| 2026-01-22 | 1.1653 | 6.01 | 2.45 | 2.58 | 8.96% | 9.43% | 6.82% | 2.83% |
| 2026-01-21 | 1.1646 | 4.30 | 2.09 | 2.09 | 7.62% | 7.63% | 6.51% | 2.82% |
| 2026-01-20 | 1.1641 | 6.02 | 1.60 | 1.97 | 5.83% | 7.19% | 6.11% | 2.81% |
| 2026-01-19 | 1.1634 | 0.86 | 1.60 | 2.03 | 5.83% | 7.42% | 5.59% | 2.80% |
| 2026-01-16 | 1.1633 | 0.00 | 2.09 | 2.28 | 7.63% | 7.28% | 6.41% | 2.80% |
| 2026-01-15 | 1.1633 | 3.44 | 2.70 | 2.28 | 9.88% | 7.76% | 6.20% | 2.81% |
| 2026-01-14 | 1.1629 | 0.86 | 2.09 | 2.03 | 7.63% | 7.42% | 5.68% | 2.80% |
| 2026-01-13 | 1.1628 | 6.02 | 2.34 | 1.85 | 8.53% | 6.74% | 5.42% | 2.80% |
| 2026-01-12 | 1.1621 | 4.30 | 2.46 | 1.48 | 8.99% | 5.40% | 4.88% | 2.79% |
| 2026-01-09 | 1.1616 | 4.31 | 2.46 | 1.11 | 6.99% | 4.05% | 4.42% | 2.78% |
| 2026-01-08 | 1.1611 | -0.86 | 1.85 | 0.92 | 5.90% | 3.37% | 3.68% | 2.78% |
| 2026-01-07 | 1.1612 | 2.58 | 1.97 | 1.23 | 7.19% | 4.50% | 3.68% | 2.78% |
| 2026-01-06 | 1.1609 | 6.90 | 1.35 | 1.29 | 4.95% | 4.72% | 3.45% | 2.78% |
| 2026-01-05 | 1.1601 | 1.72 | 0.49 | 1.05 | 1.80% | 3.83% | 2.75% | 2.76% |
| 2026-01-04 | 1.1599 | 2.59 | 0.12 | 1.23 | 0.35% | 3.94% | 2.63% | 2.76% |
| 2025-12-31 | 1.1596 | -1.72 | 0.49 | 1.48 | 1.80% | 5.41% | 2.31% | 2.76% |
| 2025-12-30 | 1.1598 | 0.86 | 1.23 | 1.48 | 4.50% | 5.41% | 2.66% | 2.77% |
| 2025-12-29 | 1.1597 | -0.86 | 1.60 | 1.36 | 5.85% | 4.96% | 2.65% | 2.77% |
| 2025-12-26 | 1.1598 | 1.72 | 2.34 | 1.54 | 8.56% | 5.63% | 2.94% | 2.77% |
| 2025-12-25 | 1.1596 | 3.45 | 2.47 | 1.36 | 9.01% | 4.96% | 2.73% | 2.77% |
| 2025-12-24 | 1.1592 | 3.45 | 2.47 | 1.11 | 9.01% | 4.05% | 2.63% | 2.76% |
| 2025-12-23 | 1.1588 | 3.45 | 1.73 | 0.74 | 6.31% | 2.70% | 1.58% | 2.76% |
| 2025-12-22 | 1.1584 | 4.32 | 1.11 | 0.43 | 4.05% | 1.58% | 1.22% | 2.75% |
| 2025-12-19 | 1.1579 | 2.59 | 0.74 | 0.31 | 2.70% | 1.13% | 0.53% | 2.75% |
| 2025-12-18 | 1.1576 | 3.46 | 0.25 | 0.25 | 0.90% | 0.90% | -0.11% | 2.74% |
| 2025-12-17 | 1.1572 | -1.73 | -0.25 | -0.31 | -0.90% | -1.13% | -0.95% | 2.74% |
| 2025-12-16 | 1.1574 | -0.86 | -0.25 | -0.18 | -0.90% | -0.68% | -1.08% | 2.74% |
| 2025-12-15 | 1.1575 | 1.73 | -0.25 | 0.06 | -0.90% | 0.23% | -1.02% | 2.75% |
| 2025-12-12 | 1.1573 | -0.86 | -0.12 | 0.12 | -0.45% | 0.45% | -0.95% | 2.75% |
| 2025-12-11 | 1.1574 | 0.00 | 0.25 | 0.31 | 0.90% | 1.13% | -0.42% | 2.75% |
| 2025-12-10 | 1.1574 | -1.73 | -0.37 | 0.25 | -1.35% | 0.90% | 0.00% | 2.75% |
| 2025-12-09 | 1.1576 | -0.86 | -0.12 | 0.37 | -0.45% | 1.35% | 0.20% | 2.76% |
| 2025-12-08 | 1.1577 | 2.59 | 0.37 | 0.62 | 1.35% | 2.25% | 0.31% | 2.76% |
| 2025-12-05 | 1.1574 | 1.73 | 0.37 | 0.12 | 1.35% | 0.45% | 0.53% | 2.76% |
| 2025-12-04 | 1.1572 | -4.32 | 0.37 | -0.25 | 1.35% | -0.90% | 0.42% | 2.76% |
| 2025-12-03 | 1.1577 | 0.00 | 0.86 | 0.19 | 3.15% | 0.68% | 0.95% | 2.77% |
| 2025-12-02 | 1.1577 | 2.59 | 0.86 | 0.00 | 3.15% | 0.00% | 1.08% | 2.77% |
| 2025-12-01 | 1.1574 | 2.59 | 0.86 | -0.43 | 3.16% | -1.58% | 0.81% | 2.76% |
| 2025-11-28 | 1.1571 | 1.73 | -0.12 | -0.86 | -0.45% | -3.15% | 1.16% | 2.76% |
| 2025-11-27 | 1.1569 | -0.86 | -0.86 | -0.93 | -3.15% | -3.38% | 0.74% | 2.76% |
| 2025-11-26 | 1.1570 | 0.00 | -0.49 | -0.74 | -1.80% | -2.70% | 1.16% | 2.76% |
| 2025-11-25 | 1.1570 | 2.59 | -0.86 | -0.49 | -3.15% | -1.80% | 1.48% | 2.76% |
| 2025-11-24 | 1.1567 | -4.32 | -1.73 | -0.43 | -6.30% | -1.58% | 1.22% | 2.76% |
| 2025-11-21 | 1.1572 | -3.46 | -1.60 | -0.12 | -5.85% | -0.45% | 1.47% | 2.77% |
| 2025-11-20 | 1.1576 | 1.73 | -0.99 | 0.43 | -3.60% | 1.58% | 2.42% | 2.78% |
| 2025-11-19 | 1.1574 | -2.59 | -0.99 | 0.31 | -3.60% | 1.13% | 2.42% | 2.78% |
| 2025-11-18 | 1.1577 | -3.45 | -0.12 | 0.56 | -0.45% | 2.03% | 2.86% | 2.79% |
| 2025-11-17 | 1.1581 | -3.45 | 0.86 | 0.80 | 3.15% | 2.93% | 3.36% | 2.79% |
| 2025-11-14 | 1.1585 | 0.86 | 1.36 | 1.17 | 4.96% | 4.28% | 4.53% | 2.81% |
| 2025-11-13 | 1.1584 | 1.73 | 1.85 | 1.17 | 6.76% | 4.28% | 4.96% | 2.81% |
| 2025-11-12 | 1.1582 | 3.45 | 1.60 | 1.36 | 5.86% | 4.96% | 4.64% | 2.80% |
| 2025-11-11 | 1.1578 | 3.46 | 1.23 | 0.99 | 4.51% | 3.61% | 3.67% | 2.80% |
| 2025-11-10 | 1.1574 | 0.00 | 0.74 | 0.93 | 2.70% | 3.38% | 3.37% | 2.79% |
| 2025-11-07 | 1.1574 | 4.32 | 0.99 | 1.17 | 3.61% | 4.29% | 4.67% | 2.80% |
| 2025-11-06 | 1.1569 | 0.00 | 0.49 | 0.93 | 1.80% | 3.38% | 4.37% | 2.79% |
| 2025-11-05 | 1.1569 | 0.86 | 1.11 | 0.68 | 4.06% | 2.48% | 4.49% | 2.79% |
| 2025-11-04 | 1.1568 | 0.00 | 0.74 | 0.93 | 2.71% | 3.39% | 4.53% | 2.79% |
| 2025-11-03 | 1.1568 | 1.73 | 1.11 | 1.05 | 4.06% | 3.84% | 4.66% | 2.79% |
| 2025-10-31 | 1.1566 | 0.86 | 1.36 | 1.11 | 4.96% | 4.06% | 4.91% | 2.79% |
| 2025-10-30 | 1.1565 | 4.33 | 1.36 | 1.11 | 4.96% | 4.06% | 4.96% | 2.79% |
| 2025-10-29 | 1.1560 | -1.73 | 0.25 | 1.11 | 0.90% | 4.07% | 5.18% | 2.78% |
| 2025-10-28 | 1.1562 | 2.60 | 1.11 | 1.55 | 4.06% | 5.65% | 5.39% | 2.79% |
| 2025-10-27 | 1.1559 | 3.46 | 0.99 | 1.30 | 3.61% | 4.75% | 4.91% | 2.78% |
| 2025-10-24 | 1.1555 | 0.87 | 0.87 | 0.87 | 3.16% | 3.16% | 4.76% | 2.78% |
| 2025-10-23 | 1.1554 | -3.46 | 0.87 | 1.55 | 3.16% | 5.65% | 4.97% | 2.78% |
| 2025-10-22 | 1.1558 | 4.33 | 1.98 | 2.48 | 7.23% | 5.76% | 5.60% | 2.79% |
| 2025-10-21 | 1.1553 | 1.73 | 1.98 | 2.17 | 7.23% | 5.28% | 4.96% | 2.78% |
| 2025-10-20 | 1.1551 | 2.60 | 1.61 | 2.04 | 5.87% | 5.23% | 4.91% | 2.78% |
| 2025-10-17 | 1.1548 | 0.87 | 0.87 | 1.86 | 3.16% | 5.59% | 4.23% | 2.78% |
| 2025-10-16 | 1.1547 | 4.33 | 2.23 | 1.80 | 8.14% | 5.74% | 4.76% | 2.78% |
| 2025-10-15 | 1.1542 | 4.33 | 2.98 | 1.49 | 5.07% | 5.07% | 4.23% | 2.77% |
| 2025-10-14 | 1.1537 | -0.87 | 2.36 | 1.18 | 4.30% | 4.30% | 3.77% | 2.76% |
| 2025-10-13 | 1.1538 | -3.47 | 2.48 | 1.67 | 4.88% | 6.12% | 3.99% | 2.77% |
| 2025-10-11 | 1.1542 | 0.87 | 2.98 | 1.92 | 6.91% | 6.55% | 4.55% | 2.78% |
| 2025-10-10 | 1.1541 | 10.41 | 2.85 | 1.86 | 7.29% | 6.79% | 4.76% | 2.77% |
| 2025-10-09 | 1.1529 | 9.55 | 1.36 | 1.12 | 3.87% | 4.08% | 3.81% | 2.75% |
| 2025-09-30 | 1.1518 | 6.08 | 1.37 | 0.99 | 4.98% | 3.63% | 4.27% | 2.75% |
| 2025-09-29 | 1.1511 | 0.00 | 0.74 | 0.56 | 2.72% | 2.04% | 3.69% | 2.74% |
| 2025-09-28 | 1.1511 | 0.00 | 0.99 | 0.75 | 2.82% | 2.38% | 3.82% | 2.74% |
| 2025-09-26 | 1.1511 | 0.00 | 0.99 | 0.75 | 3.63% | 2.72% | 3.82% | 2.74% |
| 2025-09-25 | 1.1511 | 0.87 | 0.37 | 0.75 | 1.36% | 2.72% | 3.18% | 2.74% |
| 2025-09-24 | 1.1510 | 2.61 | 0.25 | 0.87 | 0.91% | 3.18% | 4.03% | 2.74% |
| 2025-09-23 | 1.1507 | 1.74 | 0.62 | 0.87 | 2.27% | 3.18% | 3.58% | 2.74% |
| 2025-09-22 | 1.1505 | 1.74 | 0.37 | 0.87 | 1.36% | 3.18% | 3.49% | 2.73% |
| 2025-09-19 | 1.1503 | -4.34 | 0.50 | 1.06 | 1.81% | 3.86% | 3.50% | 2.73% |
| 2025-09-18 | 1.1508 | 0.00 | 1.12 | 1.49 | 4.08% | 5.45% | 4.03% | 2.75% |
| 2025-09-17 | 1.1508 | 5.22 | 1.49 | 1.62 | 5.44% | 5.90% | 4.03% | 2.75% |
| 2025-09-16 | 1.1502 | 0.00 | 1.12 | 1.37 | 4.08% | 5.00% | 3.08% | 2.74% |
| 2025-09-15 | 1.1502 | 2.61 | 1.37 | 1.62 | 4.99% | 5.91% | 3.18% | 2.74% |
| 2025-09-12 | 1.1499 | 0.00 | 1.62 | 1.49 | 5.90% | 5.45% | 3.50% | 2.74% |
| 2025-09-11 | 1.1499 | 2.61 | 1.87 | 1.55 | 6.81% | 5.68% | 3.50% | 2.74% |
| 2025-09-10 | 1.1496 | 2.61 | 1.74 | 1.31 | 6.36% | 4.77% | 3.08% | 2.73% |
| 2025-09-09 | 1.1493 | 1.74 | 1.62 | 0.75 | 5.90% | 2.72% | 2.69% | 2.73% |
| 2025-09-08 | 1.1491 | 4.35 | 1.87 | 1.18 | 6.82% | 4.32% | 2.57% | 2.73% |
| 2025-09-05 | 1.1486 | 1.74 | 1.37 | 0.93 | 5.00% | 3.41% | 2.65% | 2.72% |
| 2025-09-04 | 1.1484 | 1.74 | 1.24 | 0.87 | 4.54% | 3.18% | 3.08% | 2.72% |
| 2025-09-03 | 1.1482 | 1.74 | 0.87 | 0.75 | 3.18% | 2.73% | 3.40% | 2.72% |
| 2025-09-02 | 1.1480 | 3.49 | -0.12 | 0.62 | -0.45% | 2.27% | 2.99% | 2.72% |
| 2025-09-01 | 1.1476 | 0.87 | 0.50 | 0.37 | 1.82% | 1.36% | 2.67% | 2.71% |
| 2025-08-29 | 1.1475 | 0.87 | 0.50 | 0.25 | 1.82% | 0.91% | 2.34% | 2.71% |
| 2025-08-28 | 1.1474 | -0.87 | 0.50 | 0.19 | 1.82% | 0.68% | 2.23% | 2.71% |
| 2025-08-27 | 1.1475 | -5.23 | 0.62 | 0.56 | 2.27% | 2.05% | 2.23% | 2.71% |
| 2025-08-26 | 1.1481 | 7.85 | 1.37 | 0.93 | 5.00% | 3.41% | 2.49% | 2.73% |
| 2025-08-25 | 1.1472 | 0.87 | 0.25 | 0.31 | 0.91% | 1.14% | 1.64% | 2.71% |
| 2025-08-22 | 1.1471 | 0.87 | 0.00 | 0.31 | 0.00% | 1.14% | 1.38% | 2.71% |
| 2025-08-21 | 1.1470 | 0.00 | -0.12 | 0.50 | -0.45% | 1.82% | 1.49% | 2.71% |
| 2025-08-20 | 1.1470 | 0.00 | 0.50 | 0.56 | 1.82% | 2.05% | 1.91% | 2.72% |
| 2025-08-19 | 1.1470 | 0.00 | 0.50 | 0.93 | 1.82% | 3.41% | 2.29% | 2.72% |
| 2025-08-18 | 1.1470 | -0.87 | 0.37 | 1.25 | 1.36% | 4.55% | 2.37% | 2.72% |
| 2025-08-15 | 1.1471 | 0.00 | 0.62 | 1.31 | 2.27% | 4.78% | 2.87% | 2.72% |
| 2025-08-14 | 1.1471 | 4.36 | 1.12 | 1.31 | 4.09% | 4.78% | 3.19% | 2.73% |
| 2025-08-13 | 1.1466 | 0.00 | 0.62 | 0.81 | 2.27% | 2.96% | 2.98% | 2.72% |
| 2025-08-12 | 1.1466 | -0.87 | 1.37 | 0.81 | 5.01% | 2.96% | 2.79% | 2.72% |
| 2025-08-11 | 1.1467 | 0.87 | 2.12 | 0.81 | 7.74% | 2.96% | 2.99% | 2.72% |
| 2025-08-08 | 1.1466 | 3.49 | 2.00 | 0.62 | 7.29% | 2.28% | 2.87% | 2.72% |
| 2025-08-07 | 1.1462 | 0.87 | 1.50 | 0.12 | 5.46% | 0.45% | 2.66% | 2.72% |
| 2025-08-06 | 1.1461 | 5.24 | 1.00 | 0.19 | 3.64% | 0.68% | 2.45% | 2.72% |
| 2025-08-05 | 1.1455 | 4.37 | 0.25 | -0.06 | 0.91% | -0.23% | 1.80% | 2.71% |
| 2025-08-04 | 1.1450 | 0.00 | -0.50 | -0.12 | -1.82% | -0.46% | 1.34% | 2.70% |
| 2025-08-01 | 1.1450 | 0.00 | -0.75 | 0.19 | -2.73% | 0.68% | 1.92% | 2.70% |
| 2025-07-31 | 1.1450 | -2.62 | -1.25 | 0.31 | -4.55% | 1.14% | 2.45% | 2.71% |
| 2025-07-30 | 1.1453 | 0.00 | -0.62 | 0.56 | -2.28% | 2.05% | 2.98% | 2.71% |
| 2025-07-29 | 1.1453 | -0.87 | -0.37 | 0.75 | -1.37% | 2.73% | 2.70% | 2.71% |
| 2025-07-28 | 1.1454 | -1.75 | 0.25 | 1.00 | 0.91% | 3.65% | 2.89% | 2.72% |
| 2025-07-25 | 1.1456 | -3.49 | 1.12 | 1.12 | 4.10% | 4.10% | 3.84% | 2.73% |
| 2025-07-24 | 1.1460 | 1.75 | 1.87 | 1.56 | 6.83% | 5.70% | 4.37% | 2.73% |
| 2025-07-23 | 1.1458 | 1.75 | 1.75 | 1.19 | 6.38% | 4.33% | 4.37% | 2.73% |
| 2025-07-22 | 1.1456 | 3.49 | 1.87 | 1.19 | 6.84% | 4.33% | 4.10% | 2.73% |
| 2025-07-21 | 1.1452 | 4.37 | 1.75 | 0.87 | 6.38% | 3.19% | 3.82% | 2.72% |
| 2025-07-18 | 1.1447 | 1.75 | 1.12 | 0.62 | 4.10% | 2.28% | 2.77% | 2.72% |
| 2025-07-17 | 1.1445 | 0.87 | 1.25 | 0.75 | 4.56% | 2.74% | 2.66% | 2.72% |
| 2025-07-16 | 1.1444 | 2.62 | 0.62 | 0.75 | 2.28% | 2.74% | 2.45% | 2.72% |
| 2025-07-15 | 1.1441 | 2.62 | 0.50 | 0.87 | 1.82% | 3.19% | 2.30% | 2.71% |
| 2025-07-14 | 1.1438 | 0.00 | 0.00 | 0.81 | 0.00% | 2.97% | 2.06% | 2.71% |
| 2025-07-11 | 1.1438 | 2.62 | 0.13 | 0.75 | 0.46% | 2.74% | 2.45% | 2.71% |
| 2025-07-10 | 1.1435 | -3.50 | 0.25 | 0.69 | 0.91% | 2.51% | 2.24% | 2.71% |
| 2025-07-09 | 1.1439 | 1.75 | 0.87 | 1.19 | 3.19% | 4.34% | 2.88% | 2.72% |
| 2025-07-08 | 1.1437 | -0.87 | 1.25 | 1.13 | 4.56% | 4.11% | 2.60% | 2.71% |
| 2025-07-07 | 1.1438 | 0.87 | 1.62 | 1.31 | 5.93% | 4.80% | 2.79% | 2.72% |
| 2025-07-04 | 1.1437 | 3.50 | 1.37 | 1.38 | 5.02% | 5.02% | 3.09% | 2.72% |
| 2025-07-03 | 1.1433 | 0.87 | 1.13 | 1.00 | 4.11% | 3.65% | 2.88% | 2.71% |
| 2025-07-02 | 1.1432 | 4.38 | 1.50 | 0.69 | 5.48% | 2.51% | 2.52% | 2.71% |
| 2025-07-01 | 1.1427 | 1.75 | 1.00 | 0.44 | 3.65% | 1.60% | 2.10% | 2.70% |
| 2025-06-30 | 1.1425 | -0.88 | 1.00 | 0.25 | 3.65% | 0.91% | 1.96% | 2.70% |
| 2025-06-27 | 1.1426 | 1.75 | 1.38 | 0.50 | 5.02% | 1.83% | 2.45% | 2.71% |
| 2025-06-26 | 1.1424 | 3.50 | 0.88 | 0.38 | 3.20% | 1.37% | 2.13% | 2.71% |
| 2025-06-25 | 1.1420 | 0.88 | -0.12 | 0.31 | -0.46% | 1.14% | 1.71% | 2.70% |
| 2025-06-24 | 1.1419 | 1.75 | -0.12 | 0.31 | -0.46% | 1.14% | 1.50% | 2.70% |
| 2025-06-23 | 1.1417 | 1.75 | -0.50 | 0.31 | -1.83% | 1.14% | 1.34% | 2.70% |
| 2025-06-20 | 1.1415 | -1.75 | -0.38 | 0.25 | -1.37% | 0.91% | 1.39% | 2.70% |
| 2025-06-19 | 1.1417 | -3.50 | -0.12 | 0.44 | -0.46% | 1.60% | 2.14% | 2.70% |
| 2025-06-18 | 1.1421 | 0.88 | 0.75 | 0.81 | 2.74% | 2.97% | 2.88% | 2.71% |
| 2025-06-17 | 1.1420 | -0.88 | 0.75 | 0.88 | 2.74% | 3.20% | 2.60% | 2.71% |
| 2025-06-16 | 1.1421 | 2.63 | 1.13 | 0.94 | 4.11% | 2.82% | 2.79% | 2.71% |
| 2025-06-13 | 1.1418 | 0.00 | 0.88 | 0.75 | 3.20% | 2.74% | 2.67% | 2.71% |
| 2025-06-12 | 1.1418 | 2.63 | 1.00 | 0.94 | 3.66% | 3.43% | 2.78% | 2.71% |
| 2025-06-11 | 1.1415 | 0.88 | 0.88 | 0.75 | 3.20% | 2.74% | 2.99% | 2.71% |
| 2025-06-10 | 1.1414 | 1.75 | 1.00 | 0.63 | 3.66% | 2.29% | 3.01% | 2.71% |
| 2025-06-09 | 1.1412 | 0.88 | 0.75 | 0.50 | 1.92% | 1.83% | 2.90% | 2.71% |
| 2025-06-06 | 1.1411 | 0.88 | 0.63 | 0.44 | 2.29% | 1.60% | 3.64% | 2.71% |
| 2025-06-05 | 1.1410 | 1.75 | 0.88 | 0.31 | 3.20% | 1.14% | 4.07% | 2.71% |
| 2025-06-04 | 1.1408 | 1.75 | 0.63 | 0.38 | 2.29% | 1.37% | 3.58% | 2.71% |
| 2025-06-03 | 1.1406 | 0.00 | 0.25 | 0.56 | 0.91% | 2.06% | 3.49% | 2.70% |
| 2025-05-30 | 1.1406 | 2.63 | 0.25 | 0.75 | 0.91% | 2.75% | 3.96% | 2.71% |
| 2025-05-29 | 1.1403 | 0.00 | -0.25 | 0.38 | -0.91% | 1.37% | 3.75% | 2.71% |
| 2025-05-28 | 1.1403 | -0.88 | 0.13 | 0.63 | 0.46% | 2.29% | 3.85% | 2.71% |
| 2025-05-27 | 1.1404 | 0.00 | 0.88 | 0.75 | 3.20% | 2.75% | 4.07% | 2.71% |
| 2025-05-26 | 1.1404 | 0.00 | 1.25 | 1.07 | 4.58% | 3.89% | 3.94% | 2.71% |
| 2025-05-23 | 1.1404 | -0.88 | 1.25 | 1.25 | 4.58% | 4.58% | 4.28% | 2.72% |
| 2025-05-22 | 1.1405 | 2.63 | 1.00 | 1.57 | 3.66% | 5.73% | 4.50% | 2.72% |
| 2025-05-21 | 1.1402 | 4.39 | 1.13 | 1.57 | 4.12% | 5.73% | 3.96% | 2.71% |
| 2025-05-20 | 1.1397 | 2.63 | 0.63 | 1.57 | 2.29% | 5.73% | 3.31% | 2.71% |
| 2025-05-19 | 1.1394 | 0.00 | 0.88 | 1.57 | 3.21% | 4.22% | 3.11% | 2.70% |
| 2025-05-16 | 1.1394 | -2.63 | 1.25 | 1.57 | 4.58% | 5.02% | 3.21% | 2.71% |
| 2025-05-15 | 1.1397 | 3.51 | 2.13 | 1.76 | 7.79% | 5.99% | 3.53% | 2.71% |
| 2025-05-14 | 1.1393 | 0.88 | 2.01 | 1.51 | 7.33% | 5.50% | 3.53% | 2.71% |
| 2025-05-13 | 1.1392 | 4.39 | 2.51 | 1.51 | 9.17% | 5.50% | 3.72% | 2.71% |
| 2025-05-12 | 1.1387 | 2.64 | 2.26 | 1.26 | 4.82% | 4.59% | 3.32% | 2.70% |
| 2025-05-09 | 1.1384 | 3.51 | 1.88 | 1.13 | 5.35% | 4.13% | 4.83% | 2.70% |
| 2025-05-08 | 1.1380 | 2.64 | 1.38 | 0.88 | 4.41% | 3.21% | 4.94% | 2.69% |
| 2025-05-07 | 1.1377 | 4.40 | 1.01 | 0.82 | 3.67% | 2.98% | 0.75% | 2.69% |
| 2025-05-06 | 1.1372 | 2.64 | 0.50 | 0.57 | 1.83% | 2.06% | -0.78% | 2.68% |
| 2025-04-30 | 1.1369 | 0.88 | 0.63 | 0.31 | 2.29% | 1.15% | -0.53% | 2.68% |
| 2025-04-29 | 1.1368 | 0.88 | 0.63 | 0.25 | 2.29% | 0.92% | -0.60% | 2.68% |
| 2025-04-28 | 1.1367 | 0.88 | 0.25 | 0.44 | 0.92% | 1.61% | -0.72% | 2.68% |
| 2025-04-27 | 1.1366 | 0.00 | 0.25 | 0.69 | 0.71% | 2.21% | -0.86% | 2.68% |
| 2025-04-25 | 1.1366 | 0.00 | 0.25 | 0.69 | 0.92% | 2.53% | -0.53% | 2.68% |
| 2025-04-24 | 1.1366 | 1.76 | 0.25 | 1.20 | 0.92% | 4.37% | -0.64% | 2.68% |
| 2025-04-23 | 1.1364 | 0.88 | 0.00 | 1.57 | 0.00% | 5.75% | -0.54% | 2.68% |
| 2025-04-22 | 1.1363 | -1.76 | -0.13 | 1.83 | -0.46% | 6.67% | -0.90% | 2.68% |
| 2025-04-21 | 1.1365 | 0.88 | 0.63 | -0.31 | 2.30% | -1.15% | -0.72% | 2.69% |
| 2025-04-18 | 1.1364 | 0.00 | 1.13 | -1.00 | 4.13% | -3.42% | -1.28% | 2.69% |
| 2025-04-17 | 1.1364 | 0.00 | 2.14 | -1.00 | 7.81% | -3.67% | -0.75% | 2.69% |
| 2025-04-16 | 1.1364 | 0.00 | 3.15 | -0.69 | 11.50% | -2.52% | -0.43% | 2.69% |
| 2025-04-15 | 1.1364 | 3.52 | 3.78 | -0.50 | 13.80% | -1.83% | 0.40% | 2.69% |
| 2025-04-14 | 1.1360 | 4.40 | -1.25 | -0.88 | -4.59% | -3.21% | 0.00% | 2.69% |
| 2025-04-11 | 1.1355 | 7.05 | -3.13 | -1.19 | -10.02% | -4.36% | 0.00% | 2.68% |
| 2025-04-10 | 1.1347 | 7.06 | -4.14 | -1.63 | -15.12% | -5.96% | -0.86% | 2.67% |
| 2025-04-09 | 1.1339 | 4.41 | -4.52 | -2.01 | -16.50% | -7.34% | -2.04% | 2.65% |
| 2025-04-08 | 1.1334 | -31.66 | -4.77 | -2.39 | -17.42% | -8.71% | -2.61% | 2.64% |
| 2025-04-07 | 1.1370 | -8.79 | -0.50 | 0.06 | -1.83% | 0.23% | 1.04% | 2.72% |
| 2025-04-03 | 1.1380 | 4.40 | 0.88 | 0.19 | 3.21% | 0.69% | 3.43% | 2.74% |
| 2025-04-02 | 1.1375 | 2.64 | 0.50 | -0.06 | 1.83% | -0.23% | 3.00% | 2.73% |
| 2025-04-01 | 1.1372 | -1.76 | 0.00 | 0.06 | 0.00% | 0.23% | 2.11% | 2.73% |
| 2025-03-31 | 1.1374 | 0.00 | 0.63 | 0.38 | 2.29% | 1.38% | 2.39% | 2.73% |
| 2025-03-28 | 1.1374 | 0.88 | 0.25 | 0.88 | 0.92% | 3.21% | 2.79% | 2.74% |
| 2025-03-27 | 1.1373 | 1.76 | -0.50 | 1.07 | -1.83% | 3.90% | 2.68% | 2.74% |
| 2025-03-26 | 1.1371 | -0.88 | -0.63 | 1.01 | -2.29% | 3.67% | 2.04% | 2.74% |
| 2025-03-25 | 1.1372 | 2.64 | 0.13 | 1.07 | 0.46% | 3.90% | 2.21% | 2.74% |
| 2025-03-24 | 1.1369 | -2.64 | 0.13 | 0.69 | 0.46% | 2.52% | 1.97% | 2.74% |
| 2025-03-21 | 1.1372 | -4.39 | 1.51 | 0.75 | 5.51% | 2.75% | 1.93% | 2.75% |
| 2025-03-20 | 1.1377 | 0.88 | 2.64 | 1.19 | 9.64% | 4.36% | 2.57% | 2.76% |
| 2025-03-19 | 1.1376 | 4.40 | 2.64 | 1.57 | 9.64% | 5.74% | 2.14% | 2.76% |
| 2025-03-18 | 1.1371 | 2.64 | 2.01 | 1.45 | 7.35% | 5.28% | 1.81% | 2.75% |
| 2025-03-17 | 1.1368 | 7.04 | 1.26 | 1.32 | 4.59% | 4.83% | 1.56% | 2.74% |
| 2025-03-14 | 1.1360 | 3.52 | 0.00 | 0.57 | 0.00% | 2.07% | 1.39% | 2.73% |
| 2025-03-13 | 1.1356 | 0.88 | -0.25 | 0.19 | -0.92% | 0.69% | 1.18% | 2.73% |
| 2025-03-12 | 1.1355 | 0.00 | 0.50 | 0.44 | 1.84% | 1.61% | 1.18% | 2.72% |
| 2025-03-11 | 1.1355 | -2.64 | 0.88 | 0.44 | 3.22% | 1.61% | 1.66% | 2.73% |
| 2025-03-10 | 1.1358 | -1.76 | 1.38 | 0.38 | 5.05% | 1.38% | 2.04% | 2.73% |
| 2025-03-07 | 1.1360 | 1.76 | 1.13 | 0.63 | 4.13% | 2.30% | 3.44% | 2.74% |
| 2025-03-06 | 1.1358 | 6.17 | 0.63 | 0.31 | 2.30% | 1.15% | 3.14% | 2.74% |
| 2025-03-05 | 1.1351 | 2.64 | 0.38 | -0.19 | 1.38% | -0.69% | 2.61% | 2.73% |
| 2025-03-04 | 1.1348 | 0.88 | 0.00 | -0.31 | 0.00% | -1.15% | 2.42% | 2.72% |
| 2025-03-03 | 1.1347 | -3.52 | -0.63 | -0.57 | -2.30% | -2.07% | 2.40% | 2.72% |
| 2025-02-28 | 1.1351 | -1.76 | 0.13 | -0.13 | 0.46% | -0.46% | 3.02% | 2.73% |
| 2025-02-27 | 1.1353 | 4.41 | 0.00 | 0.13 | 0.00% | 0.46% | 3.33% | 2.74% |
| 2025-02-26 | 1.1348 | 0.00 | -0.75 | 0.06 | -2.76% | 0.23% | 2.90% | 2.73% |
| 2025-02-25 | 1.1348 | -3.52 | -0.63 | 0.19 | -2.30% | 0.69% | 3.55% | 2.73% |
| 2025-02-24 | 1.1352 | 1.76 | -0.50 | 0.50 | -1.84% | 1.84% | 4.06% | 2.74% |
| 2025-02-21 | 1.1350 | -2.64 | -0.38 | 0.76 | -1.38% | 2.76% | 3.76% | 2.74% |
| 2025-02-20 | 1.1353 | -0.88 | 0.25 | 1.32 | 0.92% | 4.83% | 4.09% | 2.75% |
| 2025-02-19 | 1.1354 | 0.88 | 0.88 | 1.64 | 3.22% | 5.98% | 4.41% | 2.75% |
| 2025-02-18 | 1.1353 | -2.64 | 1.01 | 2.02 | 3.68% | 4.69% | 4.13% | 2.75% |
| 2025-02-17 | 1.1356 | 2.64 | 1.51 | 2.21 | 5.52% | 5.37% | 4.58% | 2.76% |
| 2025-02-14 | 1.1353 | 1.76 | 1.89 | 2.02 | 6.90% | 5.73% | 4.41% | 2.76% |
| 2025-02-13 | 1.1351 | 3.53 | 2.39 | 1.89 | 8.74% | 5.69% | 4.73% | 2.76% |
| 2025-02-12 | 1.1347 | 1.76 | 2.39 | 1.64 | 8.75% | 5.24% | 4.30% | 2.75% |
| 2025-02-11 | 1.1345 | 0.88 | 3.03 | 1.51 | 5.16% | 5.16% | 3.43% | 2.75% |
| 2025-02-10 | 1.1344 | 4.41 | 2.90 | 1.45 | 5.30% | 5.30% | 3.44% | 2.75% |
| 2025-02-08 | 1.1339 | 0.88 | 2.27 | 1.64 | 4.84% | 5.59% | 2.69% | 2.74% |
| 2025-02-07 | 1.1338 | 5.29 | 2.14 | 1.58 | 4.98% | 5.76% | 2.47% | 2.74% |
| 2025-02-06 | 1.1332 | 3.53 | 1.39 | 1.33 | 3.55% | 4.84% | 1.83% | 2.73% |
| 2025-02-05 | 1.1328 | 6.18 | 0.88 | 0.82 | 2.51% | 3.00% | 1.51% | 2.72% |
| 2025-01-27 | 1.1321 | 5.30 | 1.01 | 0.88 | 3.69% | 3.23% | 0.94% | 2.72% |
| 2025-01-26 | 1.1315 | 1.77 | 0.38 | 0.25 | 1.08% | 0.81% | 0.32% | 2.71% |
| 2025-01-24 | 1.1313 | 1.77 | 0.13 | 0.13 | 0.46% | 0.46% | 0.43% | 2.71% |
| 2025-01-23 | 1.1311 | -3.54 | 0.13 | -0.19 | 0.46% | -0.69% | 0.43% | 2.71% |
| 2025-01-22 | 1.1315 | 0.00 | 0.38 | 0.00 | 1.38% | 0.00% | 1.08% | 2.72% |
| 2025-01-21 | 1.1315 | 1.77 | 1.01 | 0.00 | 3.69% | 0.00% | 1.51% | 2.72% |
| 2025-01-20 | 1.1313 | 0.88 | 0.76 | -0.06 | 2.77% | -0.23% | 1.35% | 2.72% |
| 2025-01-17 | 1.1312 | 1.77 | 0.13 | -0.13 | 0.46% | -0.46% | 1.40% | 2.72% |
| 2025-01-16 | 1.1310 | -1.77 | -0.50 | -0.38 | -1.84% | -1.38% | 0.97% | 2.72% |
| 2025-01-15 | 1.1312 | 4.42 | -0.38 | -0.38 | -1.38% | -1.29% | 1.29% | 2.72% |
| 2025-01-14 | 1.1307 | 0.00 | -1.01 | -0.69 | -3.69% | -2.53% | 0.61% | 2.71% |
| 2025-01-13 | 1.1307 | -3.54 | -0.88 | -0.57 | -3.23% | -2.07% | 0.63% | 2.72% |
| 2025-01-10 | 1.1311 | -2.65 | -0.38 | -0.06 | -1.38% | -0.23% | 1.72% | 2.73% |
| 2025-01-09 | 1.1314 | -0.88 | -0.25 | 0.25 | -0.92% | 0.92% | 2.48% | 2.74% |
| 2025-01-08 | 1.1315 | 0.00 | -0.38 | 0.38 | -1.21% | 1.38% | 3.23% | 2.74% |
| 2025-01-07 | 1.1315 | 0.88 | -0.38 | 0.51 | -1.38% | 1.84% | 3.54% | 2.74% |
| 2025-01-06 | 1.1314 | 0.00 | -0.25 | 0.57 | -0.92% | 2.08% | 3.55% | 2.74% |
| 2025-01-03 | 1.1314 | -1.77 | 0.25 | 0.88 | 0.92% | 3.23% | 3.99% | 2.75% |
| 2025-01-02 | 1.1316 | -1.77 | 0.76 | 1.07 | 2.77% | 3.92% | 4.53% | 2.75% |
| 2024-12-31 | 1.1318 | 1.77 | 1.39 | 1.07 | 5.07% | 3.92% | 6.18% | 2.76% |
| 2024-12-30 | 1.1316 | 3.54 | 1.39 | 1.01 | 5.07% | 3.69% | 6.17% | 2.76% |
| 2024-12-27 | 1.1312 | 1.77 | 1.52 | 0.70 | 5.54% | 2.54% | 6.49% | 2.75% |
| 2024-12-26 | 1.1310 | 0.88 | 1.39 | 0.70 | 5.08% | 2.54% | 6.60% | 2.75% |
| 2024-12-25 | 1.1309 | 1.77 | 1.26 | 0.88 | 4.61% | 3.23% | 6.60% | 2.75% |
| 2024-12-24 | 1.1307 | 1.77 | 0.76 | 1.01 | 2.77% | 3.69% | 5.47% | 2.75% |
| 2024-12-23 | 1.1305 | 4.42 | 0.63 | 1.27 | 2.31% | 4.62% | 5.44% | 2.74% |
| 2024-12-20 | 1.1300 | 0.89 | -0.13 | 1.27 | -0.46% | 4.62% | 4.97% | 2.74% |
| 2024-12-19 | 1.1299 | 0.00 | 0.00 | 1.46 | 0.00% | 5.32% | 5.30% | 2.74% |
| 2024-12-18 | 1.1299 | -1.77 | 0.51 | 1.39 | 1.85% | 5.09% | 5.41% | 2.74% |
| 2024-12-17 | 1.1301 | 0.88 | 1.26 | 1.71 | 4.62% | 6.24% | 5.17% | 2.74% |
| 2024-12-16 | 1.1300 | -0.88 | 1.90 | 2.15 | 6.93% | 7.87% | 5.23% | 2.74% |
| 2024-12-13 | 1.1301 | 1.77 | 2.66 | 2.79 | 9.71% | 10.19% | 4.97% | 2.75% |
| 2024-12-12 | 1.1299 | 3.54 | 2.91 | 2.79 | 10.64% | 10.19% | 4.65% | 2.75% |
| 2024-12-11 | 1.1295 | 3.54 | 2.28 | 2.73 | 8.32% | 9.96% | 4.00% | 2.74% |
| 2024-12-10 | 1.1291 | 5.32 | 2.15 | 2.66 | 7.86% | 9.73% | 3.24% | 2.73% |
| 2024-12-09 | 1.1285 | 4.43 | 2.41 | 2.35 | 8.79% | 8.58% | 2.72% | 2.72% |
| 2024-12-06 | 1.1280 | 3.55 | 2.92 | 1.71 | 10.65% | 6.26% | 3.14% | 2.72% |
| 2024-12-05 | 1.1276 | -0.89 | 2.66 | 1.27 | 9.73% | 4.63% | 3.46% | 2.71% |
| 2024-12-04 | 1.1277 | 2.66 | 3.17 | 1.46 | 11.59% | 5.33% | 4.22% | 2.71% |
| 2024-12-03 | 1.1274 | 7.10 | 3.17 | 1.52 | 11.59% | 5.56% | 4.16% | 2.71% |
| 2024-12-02 | 1.1266 | 8.00 | 2.28 | 1.08 | 8.34% | 3.94% | 3.46% | 2.69% |
| 2024-11-29 | 1.1257 | 1.78 | 0.51 | 0.44 | 1.85% | 1.62% | 2.38% | 2.68% |
| 2024-11-28 | 1.1255 | 2.67 | -0.13 | 0.06 | -0.46% | 0.23% | 1.62% | 2.68% |
| 2024-11-27 | 1.1252 | 2.67 | -0.25 | -0.19 | -0.93% | -0.69% | 1.41% | 2.67% |
| 2024-11-26 | 1.1249 | 0.89 | -0.13 | -0.44 | -0.46% | -1.62% | 1.12% | 2.67% |
| 2024-11-25 | 1.1248 | -4.44 | -0.13 | -0.63 | -0.46% | -2.32% | 1.05% | 2.67% |
| 2024-11-22 | 1.1253 | -2.67 | 0.38 | -0.38 | 1.39% | -1.39% | 1.30% | 2.68% |
| 2024-11-21 | 1.1256 | 1.78 | 0.25 | 0.32 | 0.93% | 1.16% | 1.62% | 2.69% |
| 2024-11-20 | 1.1254 | 3.56 | -0.13 | 0.19 | -0.46% | 0.70% | 1.41% | 2.69% |
| 2024-11-19 | 1.1250 | 0.89 | -0.76 | 0.38 | -2.78% | 1.39% | 1.93% | 2.68% |
| 2024-11-18 | 1.1249 | -0.89 | -1.14 | 0.70 | -4.17% | 2.55% | 1.89% | 2.68% |
| 2024-11-15 | 1.1250 | -3.55 | -1.14 | 1.08 | -4.17% | 3.95% | 2.60% | 2.69% |
| 2024-11-14 | 1.1254 | -0.89 | 0.38 | 1.40 | 1.39% | 5.11% | 2.27% | 2.70% |
| 2024-11-13 | 1.1255 | -0.89 | 0.51 | 1.27 | 1.85% | 4.64% | 3.25% | 2.70% |
| 2024-11-12 | 1.1256 | -1.78 | 1.52 | 1.02 | 5.56% | 3.71% | 3.46% | 2.70% |
| 2024-11-11 | 1.1258 | -0.89 | 2.54 | 1.21 | 9.28% | 4.41% | 3.79% | 2.71% |
| 2024-11-08 | 1.1259 | 7.11 | 3.30 | 1.33 | 12.07% | 4.87% | 2.17% | 2.72% |
| 2024-11-07 | 1.1251 | 0.00 | 2.42 | 0.64 | 8.82% | 2.32% | 0.87% | 2.70% |
| 2024-11-06 | 1.1251 | 6.23 | 2.03 | 0.64 | 7.43% | 2.32% | 2.46% | 2.70% |
| 2024-11-05 | 1.1244 | 5.34 | 0.51 | 0.19 | 1.86% | 0.70% | 1.90% | 2.69% |
| 2024-11-04 | 1.1238 | 4.45 | -0.13 | -0.19 | -0.46% | -0.70% | 1.39% | 2.68% |
| 2024-11-01 | 1.1233 | 0.89 | -0.64 | 0.13 | -2.32% | 0.46% | 1.02% | 2.67% |
| 2024-10-31 | 1.1232 | -2.67 | -1.14 | 0.13 | -4.17% | 0.46% | 0.94% | 2.67% |
| 2024-10-30 | 1.1235 | -4.45 | -0.76 | 0.57 | -2.78% | 2.09% | 1.30% | 2.68% |
| 2024-10-29 | 1.1240 | 0.89 | -0.13 | 0.45 | -0.46% | 1.62% | 3.26% | 2.69% |
| 2024-10-28 | 1.1239 | 0.89 | -0.25 | 0.89 | -0.93% | 3.25% | 2.52% | 2.69% |
| 2024-10-25 | 1.1238 | -2.67 | 0.89 | 1.15 | 3.25% | 4.18% | 4.78% | 2.69% |
| 2024-10-24 | 1.1241 | 0.00 | 1.40 | 1.97 | 5.11% | 7.21% | 6.64% | 2.70% |
| 2024-10-23 | 1.1241 | 0.00 | 1.91 | 0.13 | 6.97% | 0.46% | 7.30% | 2.70% |
| 2024-10-22 | 1.1241 | 0.00 | 1.02 | -0.12 | 3.71% | -0.46% | 6.94% | 2.71% |
| 2024-10-21 | 1.1241 | 8.90 | 2.04 | 1.15 | 7.43% | 2.79% | 7.17% | 2.71% |
| 2024-10-18 | 1.1231 | 0.89 | 1.40 | 0.51 | 5.11% | 1.45% | 7.19% | 2.69% |
| 2024-10-17 | 1.1230 | 3.56 | 2.55 | 0.45 | 9.30% | 1.34% | 6.74% | 2.69% |
| 2024-10-16 | 1.1226 | -6.23 | -1.65 | 0.20 | -6.03% | 0.61% | 6.54% | 2.68% |
| 2024-10-15 | 1.1233 | 7.13 | -1.27 | 0.64 | -4.64% | 2.17% | 7.49% | 2.70% |
| 2024-10-14 | 1.1225 | 1.78 | 0.26 | 0.13 | 0.46% | 0.46% | 6.87% | 2.68% |
| 2024-10-12 | 1.1223 | 2.67 | 0.01 | 0.51 | 0.00% | 1.74% | 6.76% | 2.68% |
| 2024-10-11 | 1.1220 | 8.92 | -0.37 | 0.32 | -0.89% | 1.16% | 6.21% | 2.68% |
| 2024-10-10 | 1.1210 | -25.80 | -1.65 | 0.58 | -4.23% | 2.09% | 5.12% | 2.66% |
| 2024-10-09 | 1.1239 | -3.56 | 2.04 | 2.87 | 5.78% | 10.48% | 7.84% | 2.72% |
| 2024-10-08 | 1.1243 | 17.82 | 2.55 | 4.02 | 8.13% | 14.69% | 7.66% | 2.73% |
| 2024-09-30 | 1.1223 | 11.60 | 6.25 | 3.89 | 22.87% | 12.47% | 5.80% | 2.70% |
| 2024-09-29 | 1.1210 | -4.46 | 4.73 | 3.07 | 13.43% | 10.46% | 4.58% | 2.68% |
| 2024-09-27 | 1.1215 | 12.50 | 5.36 | 3.39 | 19.60% | 12.38% | 5.23% | 2.69% |
| 2024-09-26 | 1.1201 | 6.25 | 3.96 | 2.56 | 14.47% | 9.34% | 3.49% | 2.66% |
| 2024-09-25 | 1.1194 | 12.52 | 3.71 | 1.98 | 13.54% | 7.24% | 2.50% | 2.65% |
| 2024-09-24 | 1.1180 | 5.37 | 2.30 | 1.09 | 5.89% | 3.97% | 0.71% | 2.62% |
| 2024-09-23 | 1.1174 | 0.90 | 1.54 | 0.45 | 4.36% | 1.63% | 0.11% | 2.60% |
| 2024-09-20 | 1.1173 | 2.69 | 1.41 | 0.32 | 5.14% | 1.17% | -0.22% | 2.61% |
| 2024-09-19 | 1.1170 | 4.48 | 1.15 | 0.13 | 4.20% | 0.47% | -0.98% | 2.60% |
| 2024-09-18 | 1.1165 | 2.69 | 0.26 | -0.38 | 0.93% | -1.40% | -1.31% | 2.59% |
| 2024-09-14 | 1.1162 | 0.00 | -0.77 | -0.38 | -2.45% | -1.31% | -1.31% | 2.59% |
| 2024-09-13 | 1.1162 | 0.90 | -0.77 | -0.38 | -2.80% | -1.40% | -1.20% | 2.59% |
| 2024-09-12 | 1.1161 | -1.79 | -0.90 | -0.32 | -3.27% | -1.17% | -0.98% | 2.59% |
| 2024-09-11 | 1.1163 | 0.00 | -1.02 | -0.26 | -3.73% | -0.93% | -1.09% | 2.60% |
| 2024-09-10 | 1.1163 | -3.58 | -0.90 | -0.38 | -3.27% | -1.40% | -1.33% | 2.60% |
| 2024-09-09 | 1.1167 | -0.90 | -0.51 | -0.26 | -1.87% | -0.93% | -0.95% | 2.61% |
| 2024-09-06 | 1.1168 | 0.00 | 0.00 | -0.32 | 0.00% | -1.17% | -0.76% | 2.62% |
| 2024-09-05 | 1.1168 | -2.69 | 0.26 | -0.38 | 0.93% | -1.40% | -0.76% | 2.62% |
| 2024-09-04 | 1.1171 | 0.90 | 0.51 | -0.26 | 1.87% | -0.93% | -0.76% | 2.63% |
| 2024-09-03 | 1.1170 | -0.90 | 0.13 | -0.58 | 0.47% | -2.10% | -1.02% | 2.63% |
| 2024-09-02 | 1.1171 | 2.69 | 0.00 | -0.38 | 0.00% | -1.40% | -0.95% | 2.63% |
| 2024-08-30 | 1.1168 | 1.79 | -0.64 | -0.51 | -2.33% | -1.87% | -0.44% | 2.63% |
| 2024-08-29 | 1.1166 | -0.90 | -1.02 | -0.51 | -3.73% | -1.87% | -0.65% | 2.63% |
| 2024-08-28 | 1.1167 | -1.79 | -1.02 | -0.38 | -3.73% | -1.40% | -0.22% | 2.63% |
| 2024-08-27 | 1.1169 | -1.79 | -1.28 | -0.06 | -4.66% | -0.23% | 0.31% | 2.64% |
| 2024-08-26 | 1.1171 | -1.79 | -0.77 | -0.13 | -2.80% | -0.47% | 0.53% | 2.64% |
| 2024-08-23 | 1.1173 | -0.89 | -0.38 | -0.19 | -1.40% | -0.70% | 0.76% | 2.65% |
| 2024-08-22 | 1.1174 | -0.89 | 0.00 | -0.19 | 0.00% | -0.70% | 0.44% | 2.66% |
| 2024-08-21 | 1.1175 | -3.58 | 0.26 | 0.00 | 0.93% | 0.00% | 0.54% | 2.66% |
| 2024-08-20 | 1.1179 | 1.79 | 1.15 | 0.26 | 4.20% | 0.93% | 0.71% | 2.67% |
| 2024-08-19 | 1.1177 | 0.89 | 0.51 | -0.06 | 1.87% | -0.23% | 0.53% | 2.67% |
| 2024-08-16 | 1.1176 | 1.79 | 0.00 | -0.26 | 0.00% | -0.93% | 0.54% | 2.67% |
| 2024-08-15 | 1.1174 | 0.90 | -0.38 | -0.32 | -1.40% | -1.17% | 0.44% | 2.67% |
| 2024-08-14 | 1.1173 | 2.69 | -0.26 | 0.06 | -0.93% | 0.23% | 0.33% | 2.67% |
| 2024-08-13 | 1.1170 | -2.69 | -0.64 | -0.13 | -2.33% | -0.47% | 0.20% | 2.66% |
| 2024-08-12 | 1.1173 | -2.68 | -0.64 | 0.26 | -2.33% | 0.93% | 0.53% | 2.67% |
| 2024-08-09 | 1.1176 | -0.89 | -0.51 | 0.64 | -1.87% | 2.33% | 1.31% | 2.68% |
| 2024-08-08 | 1.1177 | 1.79 | -0.26 | 0.70 | -0.93% | 2.57% | 1.74% | 2.69% |
| 2024-08-07 | 1.1175 | 0.00 | 0.38 | 0.58 | 1.40% | 2.10% | 1.42% | 2.68% |
| 2024-08-06 | 1.1175 | -2.68 | 0.38 | 0.32 | 1.40% | 1.17% | 1.12% | 2.69% |
| 2024-08-05 | 1.1178 | -1.79 | 1.15 | 0.51 | 4.20% | 1.87% | 1.48% | 2.69% |
| 2024-08-02 | 1.1180 | 0.89 | 1.79 | 0.51 | 6.54% | 1.87% | 1.85% | 2.70% |
| 2024-08-01 | 1.1179 | 6.27 | 1.66 | 0.58 | 6.07% | 2.10% | 2.07% | 2.70% |
| 2024-07-31 | 1.1172 | 0.00 | 0.77 | 0.06 | 2.80% | 0.23% | 1.53% | 2.69% |
| 2024-07-30 | 1.1172 | 2.69 | 0.26 | 0.13 | 0.93% | 0.47% | 1.84% | 2.69% |
| 2024-07-29 | 1.1169 | 2.69 | -0.13 | -0.06 | -0.47% | -0.23% | 1.58% | 2.69% |
| 2024-07-26 | 1.1166 | 0.00 | -0.77 | -0.13 | -2.80% | -0.47% | 1.31% | 2.68% |
| 2024-07-25 | 1.1166 | 0.00 | -0.51 | 0.26 | -1.87% | 0.93% | 1.64% | 2.69% |
| 2024-07-24 | 1.1166 | -3.58 | -0.64 | 0.13 | -2.33% | 0.47% | 1.42% | 2.69% |
| 2024-07-23 | 1.1170 | 0.00 | 0.00 | 0.58 | 0.00% | 2.10% | 1.74% | 2.70% |
| 2024-07-22 | 1.1170 | -1.79 | 0.00 | 0.51 | 0.00% | 1.87% | 1.79% | 2.70% |
| 2024-07-19 | 1.1172 | 1.79 | 0.51 | 0.51 | 1.87% | 1.87% | 2.29% | 2.71% |
| 2024-07-18 | 1.1170 | -0.90 | 1.02 | 0.38 | 3.74% | 1.40% | 2.40% | 2.71% |
| 2024-07-17 | 1.1171 | 0.90 | 0.90 | 0.51 | 3.27% | 1.87% | 2.40% | 2.71% |
| 2024-07-16 | 1.1170 | 0.00 | 1.15 | 0.64 | 4.20% | 2.34% | 2.35% | 2.71% |
| 2024-07-15 | 1.1170 | 1.79 | 1.02 | 0.77 | 3.74% | 2.80% | 2.43% | 2.71% |
| 2024-07-12 | 1.1168 | 5.38 | 0.51 | 0.90 | 1.87% | 3.27% | 2.51% | 2.71% |
| 2024-07-11 | 1.1162 | -1.79 | -0.26 | 0.38 | -0.93% | 1.40% | 1.75% | 2.70% |
| 2024-07-10 | 1.1164 | 2.69 | 0.13 | 0.64 | 0.47% | 2.34% | 1.99% | 2.71% |
| 2024-07-09 | 1.1161 | -0.90 | 0.13 | 0.64 | 0.47% | 2.34% | 1.74% | 2.70% |
| 2024-07-08 | 1.1162 | -1.79 | 0.51 | 0.58 | 1.87% | 2.10% | 1.90% | 2.70% |
| 2024-07-05 | 1.1164 | 0.00 | 1.28 | 0.70 | 4.67% | 2.57% | 2.62% | 2.71% |
| 2024-07-04 | 1.1164 | 0.90 | 1.02 | 0.70 | 3.74% | 2.57% | 2.84% | 2.72% |
| 2024-07-03 | 1.1163 | 2.69 | 1.15 | 0.77 | 4.21% | 2.81% | 2.84% | 2.72% |
| 2024-07-02 | 1.1160 | 1.79 | 1.15 | 0.77 | 4.21% | 2.81% | 2.56% | 2.71% |
| 2024-07-01 | 1.1158 | 3.59 | 0.64 | 0.58 | 2.34% | 2.10% | 2.43% | 2.71% |
| 2024-06-28 | 1.1154 | -1.79 | 0.13 | 0.45 | 0.47% | 1.64% | 2.19% | 2.70% |
| 2024-06-27 | 1.1156 | 1.79 | 0.38 | 0.58 | 1.40% | 2.10% | 2.51% | 2.71% |
| 2024-06-26 | 1.1154 | 2.69 | 0.38 | 0.58 | 1.40% | 2.11% | 2.73% | 2.71% |
| 2024-06-25 | 1.1151 | -1.79 | 0.38 | 0.32 | 1.40% | 1.17% | 2.25% | 2.70% |
| 2024-06-24 | 1.1153 | 0.00 | 0.51 | 0.58 | 1.87% | 1.73% | 2.54% | 2.71% |
| 2024-06-21 | 1.1153 | 0.00 | 0.77 | 0.58 | 2.81% | 2.11% | 2.62% | 2.71% |
| 2024-06-20 | 1.1153 | 1.79 | 0.77 | 0.77 | 2.81% | 2.81% | 2.51% | 2.72% |
| 2024-06-19 | 1.1151 | 2.69 | 0.77 | 0.71 | 2.81% | 2.57% | 2.51% | 2.71% |
| 2024-06-18 | 1.1148 | -0.90 | 0.26 | 0.64 | 0.94% | 2.34% | 2.46% | 2.71% |
| 2024-06-17 | 1.1149 | 1.79 | 0.64 | 0.77 | 1.64% | 2.81% | 2.65% | 2.71% |
| 2024-06-14 | 1.1147 | 0.00 | 0.38 | 0.77 | 1.40% | 2.81% | 2.52% | 2.71% |
| 2024-06-13 | 1.1147 | 1.79 | 0.77 | 0.71 | 2.81% | 2.58% | 2.73% | 2.71% |
| 2024-06-12 | 1.1145 | -0.90 | 0.64 | 0.71 | 2.34% | 2.58% | 2.84% | 2.71% |
| 2024-06-11 | 1.1146 | 1.79 | 1.03 | 0.83 | 3.75% | 3.04% | 3.39% | 2.71% |
| 2024-06-07 | 1.1144 | 2.69 | 1.15 | 0.96 | 4.21% | 3.51% | 3.72% | 2.72% |
| 2024-06-06 | 1.1141 | 0.90 | 0.64 | 0.71 | 2.34% | 2.58% | 3.72% | 2.71% |
| 2024-06-05 | 1.1140 | 1.80 | 0.77 | 0.71 | 2.81% | 2.58% | 4.60% | 2.71% |
| 2024-06-04 | 1.1138 | 0.90 | 0.64 | 0.51 | 2.34% | 1.87% | 4.32% | 2.71% |
| 2024-06-03 | 1.1137 | 1.80 | 1.03 | 0.58 | 3.75% | 2.11% | 4.36% | 2.71% |
| 2024-05-31 | 1.1135 | -0.90 | 0.77 | 0.71 | 2.81% | 2.58% | 4.56% | 2.71% |
| 2024-05-30 | 1.1136 | 1.80 | 0.77 | 0.83 | 2.81% | 3.05% | 4.83% | 2.71% |
| 2024-05-29 | 1.1134 | 0.90 | 0.64 | 0.64 | 2.34% | 2.34% | 4.72% | 2.71% |
| 2024-05-28 | 1.1133 | 3.59 | 0.39 | 0.71 | 1.41% | 2.58% | 4.39% | 2.71% |
| 2024-05-27 | 1.1129 | 0.00 | 0.13 | 0.64 | 0.47% | 2.34% | 3.82% | 2.70% |
| 2024-05-24 | 1.1129 | -0.90 | 0.64 | 0.96 | 2.34% | 3.52% | 3.95% | 2.71% |
| 2024-05-23 | 1.1130 | 0.90 | 0.90 | 1.28 | 3.28% | 4.69% | 3.95% | 2.71% |
| 2024-05-22 | 1.1129 | -0.90 | 0.64 | 1.22 | 2.34% | 4.46% | 3.95% | 2.71% |
| 2024-05-21 | 1.1130 | 1.80 | 1.03 | 1.48 | 3.75% | 5.40% | 4.11% | 2.71% |
| 2024-05-20 | 1.1128 | 3.60 | 1.16 | 1.93 | 4.22% | 7.05% | 4.03% | 2.71% |
| 2024-05-17 | 1.1124 | 0.90 | 1.29 | 2.06 | 4.69% | 6.19% | 4.72% | 2.71% |
| 2024-05-16 | 1.1123 | -0.90 | 1.67 | 1.99 | 6.10% | 6.38% | 4.17% | 2.71% |
| 2024-05-15 | 1.1124 | 1.80 | 1.80 | 2.06 | 6.57% | 7.02% | 4.61% | 2.71% |
| 2024-05-14 | 1.1122 | 2.70 | 1.93 | 1.93 | 7.04% | 7.05% | 4.32% | 2.71% |
| 2024-05-13 | 1.1119 | 4.50 | 2.70 | 1.80 | 9.87% | 6.58% | 4.14% | 2.70% |
| 2024-05-11 | 1.1114 | 0.00 | 2.83 | 1.35 | 6.58% | 4.61% | 4.17% | 2.69% |
| 2024-05-10 | 1.1114 | 3.60 | 2.83 | 1.35 | 7.24% | 4.94% | 4.39% | 2.69% |
| 2024-05-09 | 1.1110 | 0.00 | 2.32 | 1.09 | 6.58% | 4.00% | 4.29% | 2.69% |
| 2024-05-08 | 1.1110 | 2.70 | 2.32 | 1.09 | 7.40% | 4.00% | 4.51% | 2.69% |
| 2024-05-07 | 1.1107 | 8.11 | 1.93 | 0.84 | 7.05% | 3.06% | 4.40% | 2.68% |
| 2024-05-06 | 1.1098 | 5.41 | 0.90 | 0.32 | 3.29% | 1.18% | 3.20% | 2.66% |
| 2024-04-30 | 1.1092 | 0.90 | -0.26 | 0.45 | -0.94% | 1.65% | 4.02% | 2.66% |
| 2024-04-29 | 1.1091 | -1.80 | -0.26 | 0.58 | -0.94% | 2.12% | 4.05% | 2.66% |
| 2024-04-28 | 1.1093 | 0.00 | 0.39 | 0.84 | 1.10% | 2.68% | 4.40% | 2.66% |
| 2024-04-26 | 1.1093 | 0.00 | 0.39 | 0.84 | 1.41% | 3.06% | 4.62% | 2.67% |
| 2024-04-25 | 1.1093 | 0.00 | 0.64 | 1.10 | 2.35% | 4.00% | 4.73% | 2.67% |
| 2024-04-24 | 1.1093 | -0.90 | 1.55 | 1.22 | 5.65% | 4.47% | 4.73% | 2.67% |
| 2024-04-23 | 1.1094 | 0.90 | 1.16 | 1.48 | 4.23% | 5.42% | 4.13% | 2.68% |
| 2024-04-22 | 1.1093 | 2.71 | 1.42 | 1.55 | 5.18% | 5.65% | 4.15% | 2.68% |
| 2024-04-19 | 1.1090 | 1.80 | 1.29 | 1.55 | 4.71% | 4.95% | 4.29% | 2.67% |
| 2024-04-18 | 1.1088 | 6.32 | 1.55 | 1.42 | 5.65% | 4.84% | 4.07% | 2.67% |
| 2024-04-17 | 1.1081 | -3.61 | 0.90 | 0.97 | 3.30% | 3.53% | 3.74% | 2.66% |
| 2024-04-16 | 1.1085 | 2.71 | 1.81 | 1.42 | 6.59% | 5.18% | 4.23% | 2.67% |
| 2024-04-15 | 1.1082 | 1.81 | 1.68 | 1.61 | 6.12% | 5.89% | 4.05% | 2.66% |
| 2024-04-12 | 1.1080 | 3.61 | 1.81 | 1.74 | 5.13% | 6.37% | 3.86% | 2.66% |
| 2024-04-11 | 1.1076 | 1.81 | 1.29 | 1.74 | 4.12% | 6.37% | 3.08% | 2.65% |
| 2024-04-10 | 1.1074 | 2.71 | 1.03 | 1.49 | 3.77% | 5.43% | 3.08% | 2.65% |
| 2024-04-09 | 1.1071 | 1.81 | 1.03 | 1.36 | 3.77% | 4.95% | 3.00% | 2.64% |
| 2024-04-08 | 1.1069 | 1.81 | 1.55 | 1.23 | 5.66% | 4.48% | 2.88% | 2.64% |
| 2024-04-07 | 1.1067 | 0.90 | 1.81 | 0.84 | 5.14% | 2.68% | 2.75% | 2.64% |
| 2024-04-03 | 1.1066 | 2.71 | 1.94 | 0.97 | 7.08% | 3.54% | 3.20% | 2.64% |
| 2024-04-02 | 1.1063 | 5.43 | 1.68 | 0.78 | 6.13% | 2.83% | 2.89% | 2.64% |
| 2024-04-01 | 1.1057 | 3.62 | 0.90 | 0.65 | 3.30% | 2.36% | 2.35% | 2.62% |
| 2024-03-29 | 1.1053 | 3.62 | -0.13 | 0.58 | -0.47% | 2.12% | 1.98% | 2.62% |
| 2024-03-28 | 1.1049 | -1.81 | -0.39 | 0.32 | -1.42% | 1.18% | 2.10% | 2.61% |
| 2024-03-27 | 1.1051 | 0.90 | 0.00 | 0.39 | 0.00% | 1.42% | 2.54% | 2.62% |
| 2024-03-26 | 1.1050 | 0.00 | -0.13 | 0.13 | -0.47% | 0.47% | 2.79% | 2.62% |
| 2024-03-25 | 1.1050 | -3.62 | 0.39 | 0.26 | 1.42% | 0.94% | 2.88% | 2.62% |
| 2024-03-22 | 1.1054 | 1.81 | 1.29 | 0.78 | 4.72% | 2.83% | 4.86% | 2.63% |
| 2024-03-21 | 1.1052 | 0.90 | 1.03 | 0.65 | 3.78% | 2.36% | 5.20% | 2.63% |
| 2024-03-20 | 1.1051 | 0.00 | 0.78 | 0.78 | 2.83% | 2.83% | 5.97% | 2.63% |
| 2024-03-19 | 1.1051 | 3.62 | 0.39 | 0.78 | 1.42% | 2.83% | 6.53% | 2.63% |
| 2024-03-18 | 1.1047 | 2.72 | 0.13 | 0.65 | 0.47% | 2.36% | 4.98% | 2.62% |
| 2024-03-15 | 1.1044 | 0.00 | 0.26 | 0.58 | 0.94% | 2.13% | 5.12% | 2.62% |
| 2024-03-14 | 1.1044 | -0.91 | 0.26 | 0.91 | 0.94% | 3.31% | 5.27% | 2.62% |
| 2024-03-13 | 1.1045 | -2.72 | 0.78 | 0.65 | 2.83% | 2.36% | 5.54% | 2.63% |
| 2024-03-12 | 1.1048 | 1.81 | 1.16 | 1.17 | 4.25% | 4.25% | 6.02% | 2.64% |
| 2024-03-11 | 1.1046 | 3.62 | 1.16 | 1.17 | 4.25% | 4.26% | 6.00% | 2.63% |
| 2024-03-08 | 1.1042 | 0.00 | 0.91 | 1.23 | 3.31% | 4.49% | 6.42% | 2.63% |
| 2024-03-07 | 1.1042 | 2.72 | 1.55 | 1.68 | 5.67% | 6.15% | 7.65% | 2.63% |
| 2024-03-06 | 1.1039 | 0.00 | 0.52 | 1.88 | 1.89% | 6.87% | 7.09% | 2.63% |
| 2024-03-05 | 1.1039 | 1.81 | 1.17 | 2.20 | 4.25% | 8.05% | 6.76% | 2.63% |
| 2024-03-04 | 1.1037 | 1.81 | 1.17 | 2.59 | 4.26% | 9.48% | 6.44% | 2.62% |
| 2024-03-01 | 1.1035 | 4.53 | 1.55 | 2.92 | 5.68% | 7.12% | 5.98% | 2.63% |
| 2024-02-29 | 1.1030 | -4.53 | 1.82 | 2.60 | 6.63% | 6.64% | 4.98% | 2.61% |
| 2024-02-28 | 1.1035 | 4.53 | 3.24 | 2.92 | 11.84% | 7.87% | 5.43% | 2.63% |
| 2024-02-27 | 1.1030 | 1.81 | 3.24 | 2.60 | 11.85% | 7.38% | 4.57% | 2.62% |
| 2024-02-26 | 1.1028 | 4.54 | 4.02 | 2.47 | 14.70% | 7.42% | 4.50% | 2.61% |
| 2024-02-23 | 1.1023 | 6.35 | 4.28 | 2.14 | 7.83% | 7.83% | 5.88% | 2.61% |
| 2024-02-22 | 1.1016 | 5.45 | 3.38 | 1.75 | 6.64% | 6.41% | 5.55% | 2.59% |
| 2024-02-21 | 1.1010 | 4.54 | 2.60 | 1.69 | 5.54% | 6.17% | 3.99% | 2.58% |
| 2024-02-20 | 1.1005 | 7.27 | 1.95 | 2.08 | 4.53% | 7.60% | 3.01% | 2.57% |
| 2024-02-19 | 1.0997 | 4.55 | 0.91 | 1.43 | 2.32% | 5.23% | 2.25% | 2.55% |
| 2024-02-18 | 1.0992 | 1.82 | 0.26 | 0.91 | 0.74% | 3.32% | 1.77% | 2.54% |
| 2024-02-09 | 1.0990 | 0.91 | 1.69 | 0.26 | 6.18% | 0.95% | 1.33% | 2.55% |
| 2024-02-08 | 1.0989 | 4.55 | 1.43 | 0.85 | 5.22% | 3.09% | 1.55% | 2.55% |
| 2024-02-07 | 1.0984 | 10.02 | 0.39 | 0.91 | 1.42% | 3.33% | 0.66% | 2.54% |
| 2024-02-06 | 1.0973 | -1.82 | -1.56 | 0.46 | -5.70% | 1.66% | -0.42% | 2.51% |
| 2024-02-05 | 1.0975 | -2.73 | -1.43 | 0.07 | -5.22% | 0.24% | -0.21% | 2.52% |
| 2024-02-04 | 1.0978 | 0.91 | -1.04 | 0.13 | -2.95% | 0.42% | 0.11% | 2.53% |
| 2024-02-02 | 1.0977 | -0.91 | -1.17 | 0.07 | -4.27% | 0.24% | 0.00% | 2.53% |
| 2024-02-01 | 1.0978 | -2.73 | 0.26 | 0.26 | 0.95% | 0.95% | 0.11% | 2.53% |
| 2024-01-31 | 1.0981 | -3.64 | 1.43 | -0.06 | 5.23% | -0.24% | 1.01% | 2.54% |
| 2024-01-30 | 1.0985 | -0.91 | 2.47 | 0.26 | 9.03% | 0.95% | 1.46% | 2.55% |
| 2024-01-29 | 1.0986 | 0.00 | 1.56 | 0.39 | 5.70% | 1.42% | 1.61% | 2.56% |
| 2024-01-26 | 1.0986 | 9.11 | 1.30 | 0.46 | 4.75% | 1.66% | 3.44% | 2.56% |
| 2024-01-25 | 1.0976 | 5.47 | 0.26 | -0.06 | 0.95% | -0.24% | 2.44% | 2.54% |
| 2024-01-24 | 1.0970 | 3.65 | -1.56 | -0.52 | -5.70% | -1.90% | 2.11% | 2.53% |
| 2024-01-23 | 1.0966 | -7.29 | -1.95 | -0.59 | -7.12% | -2.14% | 1.77% | 2.52% |
| 2024-01-22 | 1.0974 | -1.82 | -0.78 | -0.26 | -2.85% | -0.95% | 2.69% | 2.54% |
| 2024-01-19 | 1.0976 | 1.82 | -0.39 | -0.06 | -1.42% | -0.24% | 3.11% | 2.55% |
| 2024-01-18 | 1.0974 | -7.28 | -0.39 | -0.13 | -1.43% | -0.48% | 2.89% | 2.55% |
| 2024-01-17 | 1.0982 | 0.91 | 0.52 | 0.33 | 1.90% | 1.19% | 3.89% | 2.57% |
| 2024-01-16 | 1.0981 | 0.91 | 0.78 | 0.26 | 2.85% | 0.95% | 3.96% | 2.57% |
| 2024-01-15 | 1.0980 | 0.91 | 0.26 | 0.59 | 0.95% | 1.76% | 3.98% | 2.57% |
| 2024-01-12 | 1.0979 | 1.82 | 0.26 | 0.52 | 0.95% | 1.90% | 3.89% | 2.57% |
| 2024-01-11 | 1.0977 | -0.91 | 0.13 | 0.98 | 0.48% | 3.57% | 3.89% | 2.57% |
| 2024-01-10 | 1.0978 | 2.73 | 0.13 | 1.50 | 0.48% | 5.47% | 4.23% | 2.57% |
| 2024-01-09 | 1.0975 | -2.73 | -0.26 | 1.37 | -0.95% | 5.00% | 3.75% | 2.57% |
| 2024-01-08 | 1.0978 | 0.91 | 0.91 | 1.76 | 2.33% | 6.43% | 4.20% | 2.58% |
| 2024-01-05 | 1.0977 | 0.91 | 0.78 | 1.82 | 2.85% | 6.67% | 4.11% | 2.58% |
| 2024-01-04 | 1.0976 | -0.91 | 1.82 | 1.89 | 6.66% | 6.91% | 3.33% | 2.58% |
| 2024-01-03 | 1.0977 | 0.00 | 2.87 | 1.89 | 10.47% | 6.91% | 3.22% | 2.58% |
| 2024-01-02 | 1.0977 | 5.47 | 3.00 | 1.89 | 10.95% | 6.91% | 3.02% | 2.58% |
| 2023-12-29 | 1.0971 | 8.21 | 2.87 | 1.83 | 10.48% | 6.67% | 2.56% | 2.58% |
| 2023-12-28 | 1.0962 | 6.39 | 1.96 | 1.24 | 7.14% | 4.53% | 1.67% | 2.55% |
| 2023-12-27 | 1.0955 | 0.91 | 0.91 | 0.72 | 3.33% | 2.62% | 0.78% | 2.54% |
| 2023-12-26 | 1.0954 | 2.74 | 0.78 | 0.78 | 2.86% | 2.86% | 0.42% | 2.54% |
| 2023-12-25 | 1.0951 | 1.83 | 0.52 | 0.72 | 1.91% | 2.62% | 0.11% | 2.53% |
| 2023-12-22 | 1.0949 | 1.83 | 0.78 | 0.65 | 2.86% | 2.38% | -0.44% | 2.53% |
| 2023-12-21 | 1.0947 | -0.91 | 0.52 | 0.46 | 1.91% | 1.67% | -0.67% | 2.53% |
| 2023-12-20 | 1.0948 | 0.00 | 0.52 | 0.52 | 1.91% | 1.91% | -0.22% | 2.53% |
| 2023-12-19 | 1.0948 | 0.91 | 0.78 | 0.13 | 2.86% | 0.48% | -0.10% | 2.53% |
| 2023-12-18 | 1.0947 | 3.66 | 0.91 | -0.07 | 3.34% | -0.24% | -0.22% | 2.53% |
| 2023-12-15 | 1.0943 | 0.00 | 0.52 | -0.33 | 1.91% | -1.19% | -0.33% | 2.53% |
| 2023-12-14 | 1.0943 | -0.91 | 0.39 | -0.20 | 1.43% | -0.71% | -0.11% | 2.53% |
| 2023-12-13 | 1.0944 | 1.83 | 0.52 | -0.26 | 1.91% | -0.95% | 0.44% | 2.53% |
| 2023-12-12 | 1.0942 | 1.83 | -0.52 | -0.33 | -1.91% | -1.19% | 0.00% | 2.53% |
| 2023-12-11 | 1.0940 | 0.91 | -1.04 | -0.52 | -3.81% | -1.91% | -0.22% | 2.53% |
| 2023-12-08 | 1.0939 | -0.91 | -1.17 | -0.72 | -4.29% | -2.62% | -0.11% | 2.53% |
| 2023-12-07 | 1.0940 | 0.00 | -0.78 | -0.59 | -2.86% | -2.14% | 0.11% | 2.53% |
| 2023-12-06 | 1.0940 | -5.48 | -1.04 | -0.85 | -3.81% | -3.09% | 1.11% | 2.54% |
| 2023-12-05 | 1.0946 | -1.83 | -0.13 | -0.46 | -0.48% | -1.67% | 2.40% | 2.55% |
| 2023-12-04 | 1.0948 | 0.00 | 0.00 | -0.13 | 0.00% | -0.48% | 2.69% | 2.56% |
| 2023-12-01 | 1.0948 | 1.83 | -0.26 | -0.07 | -0.95% | -0.24% | 2.78% | 2.57% |
| 2023-11-30 | 1.0946 | -1.83 | -0.39 | -0.33 | -1.43% | -1.19% | 2.45% | 2.56% |
| 2023-11-29 | 1.0948 | 0.91 | -0.65 | 0.13 | -2.38% | 0.48% | 3.34% | 2.57% |
| 2023-11-28 | 1.0947 | -0.91 | -0.78 | 0.20 | -2.86% | 0.71% | 4.08% | 2.57% |
| 2023-11-27 | 1.0948 | -1.83 | -0.26 | 0.52 | -0.95% | 1.91% | 4.32% | 2.57% |
| 2023-11-24 | 1.0950 | 0.91 | 0.13 | 0.52 | 0.48% | 1.91% | 5.36% | 2.59% |
| 2023-11-23 | 1.0949 | -3.65 | -0.26 | 0.52 | -0.95% | 1.91% | 5.69% | 2.58% |
| 2023-11-22 | 1.0953 | 0.00 | 0.91 | 0.85 | 3.33% | 3.10% | 5.24% | 2.60% |
| 2023-11-21 | 1.0953 | 2.74 | 1.17 | 0.91 | 4.29% | 3.34% | 4.60% | 2.60% |
| 2023-11-20 | 1.0950 | 0.91 | 1.31 | 1.31 | 4.77% | 4.77% | 4.43% | 2.59% |
| 2023-11-17 | 1.0949 | -1.83 | 0.91 | 1.70 | 3.34% | 6.21% | 2.67% | 2.60% |
| 2023-11-16 | 1.0951 | 4.57 | 1.31 | 1.76 | 4.77% | 6.44% | 2.90% | 2.60% |
| 2023-11-15 | 1.0946 | 1.83 | 0.78 | 1.50 | 2.86% | 5.49% | 1.89% | 2.59% |
| 2023-11-14 | 1.0944 | 3.66 | 0.65 | 1.31 | 2.38% | 4.77% | 1.46% | 2.59% |
| 2023-11-13 | 1.0940 | -1.83 | 1.31 | 1.44 | 4.77% | 5.25% | 1.08% | 2.58% |
| 2023-11-10 | 1.0942 | 0.91 | 2.48 | 2.22 | 9.07% | 8.13% | 2.00% | 2.59% |
| 2023-11-09 | 1.0941 | 0.91 | 2.22 | 2.29 | 8.11% | 8.37% | 1.56% | 2.59% |
| 2023-11-08 | 1.0940 | 0.91 | 2.22 | 2.49 | 8.12% | 9.09% | 1.78% | 2.59% |
| 2023-11-07 | 1.0939 | 8.23 | 1.96 | 2.68 | 7.16% | 9.81% | 1.89% | 2.59% |
| 2023-11-06 | 1.0930 | 6.41 | 1.57 | 1.57 | 5.73% | 5.74% | 0.89% | 2.57% |
| 2023-11-03 | 1.0923 | -0.92 | 1.96 | 0.92 | 7.17% | 3.35% | 0.46% | 2.55% |
| 2023-11-02 | 1.0924 | 0.92 | 2.36 | 0.39 | 8.61% | 1.43% | 0.57% | 2.56% |
| 2023-11-01 | 1.0923 | -0.92 | 2.75 | -0.13 | 10.04% | -0.48% | 0.49% | 2.56% |
| 2023-10-31 | 1.0924 | 5.50 | 3.41 | -0.06 | 12.44% | -0.24% | 0.61% | 2.56% |
| 2023-10-30 | 1.0918 | 9.17 | 1.57 | -0.72 | 5.74% | -2.62% | 0.00% | 2.55% |
| 2023-10-27 | 1.0908 | 1.83 | -0.13 | -1.44 | -0.48% | -5.25% | -0.67% | 2.52% |
| 2023-10-26 | 1.0906 | 3.67 | -1.57 | -1.31 | -5.73% | -4.77% | -1.34% | 2.52% |
| 2023-10-25 | 1.0902 | 3.67 | -3.01 | -1.44 | -10.98% | -5.25% | -2.23% | 2.51% |
| 2023-10-24 | 1.0898 | -7.34 | -3.53 | -1.90 | -12.89% | -6.92% | -1.67% | 2.50% |
| 2023-10-23 | 1.0906 | -2.75 | -3.01 | -1.18 | -10.97% | -4.30% | -0.86% | 2.53% |
| 2023-10-20 | 1.0909 | -8.24 | -2.75 | -0.59 | -10.02% | -1.37% | -1.11% | 2.54% |
| 2023-10-19 | 1.0918 | -6.41 | -1.05 | 0.00 | -3.82% | 0.00% | 0.00% | 2.57% |
| 2023-10-18 | 1.0925 | 0.00 | 0.13 | 0.46 | 0.48% | 1.17% | 0.67% | 2.59% |
| 2023-10-17 | 1.0925 | -3.66 | -0.26 | 0.46 | -0.95% | 1.23% | 0.84% | 2.59% |
| 2023-10-16 | 1.0929 | -0.91 | 0.65 | 0.72 | 2.39% | 2.04% | 1.29% | 2.60% |
| 2023-10-13 | 1.0930 | 3.66 | 1.57 | 0.78 | 2.67% | 2.67% | 1.45% | 2.61% |
| 2023-10-12 | 1.0926 | 1.83 | 1.05 | 0.52 | 1.91% | 1.91% | 1.11% | 2.60% |
| 2023-10-11 | 1.0924 | -2.75 | 0.79 | 0.65 | 1.54% | 2.39% | 1.23% | 2.60% |
| 2023-10-10 | 1.0927 | 2.75 | 1.18 | 0.59 | 2.51% | 2.15% | 0.94% | 2.61% |
| 2023-10-09 | 1.0924 | 1.83 | 0.78 | 0.13 | 1.82% | 0.48% | 0.65% | 2.60% |
| 2023-10-08 | 1.0922 | 0.00 | 0.52 | 0.52 | 1.34% | 1.67% | 0.45% | 2.60% |
| 2023-10-07 | 1.0922 | 3.66 | 0.52 | 0.52 | 1.49% | 1.78% | -0.67% | 2.60% |
| 2023-09-28 | 1.0918 | 3.67 | 0.13 | 0.13 | 0.48% | 0.48% | 0.00% | 2.61% |
| 2023-09-27 | 1.0914 | -3.66 | -0.65 | -0.20 | -2.39% | -0.72% | -0.22% | 2.60% |
| 2023-09-26 | 1.0918 | -3.66 | 0.00 | 0.13 | 0.00% | 0.48% | -0.21% | 2.61% |
| 2023-09-25 | 1.0922 | 7.33 | 0.39 | 0.59 | 1.43% | 2.15% | 0.22% | 2.63% |
| 2023-09-22 | 1.0914 | -2.75 | -0.39 | -0.26 | -1.43% | -0.96% | -0.89% | 2.61% |
| 2023-09-21 | 1.0917 | -1.83 | 0.13 | -0.72 | 0.48% | -2.62% | -0.22% | 2.62% |
| 2023-09-20 | 1.0919 | 0.92 | 0.26 | -0.78 | 0.96% | -2.86% | -0.45% | 2.63% |
| 2023-09-19 | 1.0918 | -0.92 | 0.26 | -1.11 | 0.96% | -4.05% | -1.04% | 2.63% |
| 2023-09-18 | 1.0919 | 1.83 | 0.79 | -0.65 | 2.87% | -2.39% | -0.97% | 2.63% |
| 2023-09-15 | 1.0917 | 0.92 | -0.13 | -0.72 | -0.48% | -2.62% | -1.22% | 2.63% |
| 2023-09-14 | 1.0916 | -0.92 | -1.57 | -0.91 | -5.73% | -3.34% | -1.34% | 2.63% |
| 2023-09-13 | 1.0917 | 0.92 | -1.83 | -0.65 | -6.68% | -2.39% | -1.11% | 2.64% |
| 2023-09-12 | 1.0916 | 2.75 | -2.48 | -0.13 | -9.06% | -0.48% | -1.67% | 2.64% |
| 2023-09-11 | 1.0913 | -4.58 | -2.09 | -0.20 | -7.63% | -0.72% | -2.05% | 2.63% |
| 2023-09-08 | 1.0918 | -9.15 | -1.31 | -0.13 | -4.77% | -0.48% | -1.45% | 2.65% |
| 2023-09-07 | 1.0928 | -2.74 | -0.26 | 0.79 | -0.95% | 2.87% | -0.33% | 2.68% |
| 2023-09-06 | 1.0931 | -3.66 | 0.52 | 0.59 | 1.91% | 2.15% | -0.22% | 2.69% |
| 2023-09-05 | 1.0935 | 5.49 | 2.22 | 1.05 | 8.12% | 3.82% | 0.63% | 2.71% |
| 2023-09-04 | 1.0929 | 0.92 | 1.70 | 0.39 | 6.21% | 1.43% | 0.00% | 2.69% |
| 2023-09-01 | 1.0928 | -1.83 | 1.05 | 0.00 | 3.82% | 0.00% | 0.00% | 2.69% |
| 2023-08-31 | 1.0930 | 2.75 | 1.83 | 0.39 | 6.69% | 1.43% | 0.22% | 2.70% |
| 2023-08-30 | 1.0927 | 8.24 | 0.65 | -0.06 | 2.39% | -0.24% | 0.33% | 2.70% |
| 2023-08-29 | 1.0918 | 1.83 | -0.13 | -0.65 | -0.48% | -2.39% | -0.10% | 2.67% |
| 2023-08-28 | 1.0916 | -3.66 | -0.92 | -0.72 | -3.34% | -2.62% | -0.32% | 2.67% |
| 2023-08-25 | 1.0920 | 3.66 | -1.05 | -0.78 | -3.82% | -2.86% | 0.11% | 2.69% |
| 2023-08-24 | 1.0916 | -5.49 | -1.05 | -0.92 | -3.82% | -3.34% | 0.89% | 2.68% |
| 2023-08-23 | 1.0922 | 2.75 | -0.78 | -0.59 | -2.86% | -2.15% | 1.11% | 2.70% |
| 2023-08-22 | 1.0919 | -3.66 | -1.18 | -0.78 | -4.29% | -2.86% | 0.84% | 2.69% |
| 2023-08-21 | 1.0923 | -4.58 | -0.52 | -0.65 | -1.91% | -2.38% | 1.29% | 2.70% |
| 2023-08-18 | 1.0928 | 3.66 | -0.52 | -0.07 | -1.91% | -0.24% | 1.34% | 2.73% |
| 2023-08-17 | 1.0924 | -3.66 | -0.78 | -0.13 | -2.86% | -0.48% | 0.89% | 2.72% |
| 2023-08-16 | 1.0928 | 0.00 | -0.39 | 0.00 | -1.43% | 0.00% | 1.11% | 2.73% |
| 2023-08-15 | 1.0928 | 0.92 | -0.39 | 0.00 | -1.43% | 0.00% | 1.15% | 2.73% |
| 2023-08-14 | 1.0927 | -4.57 | -0.78 | 0.20 | -2.86% | 0.72% | 1.08% | 2.73% |
| 2023-08-11 | 1.0932 | 1.83 | 0.39 | 0.85 | 1.43% | 3.10% | 2.34% | 2.75% |
| 2023-08-10 | 1.0930 | -0.91 | 0.52 | 0.72 | 1.91% | 2.63% | 2.68% | 2.75% |
| 2023-08-09 | 1.0931 | 0.00 | 0.39 | 0.78 | 1.43% | 2.87% | 3.35% | 2.75% |
| 2023-08-08 | 1.0931 | -1.83 | 0.39 | 1.51 | 1.43% | 5.50% | 2.82% | 2.76% |
| 2023-08-07 | 1.0933 | 3.66 | 1.18 | 1.37 | 4.30% | 5.02% | 3.13% | 2.76% |
| 2023-08-04 | 1.0929 | 2.75 | 1.31 | 1.18 | 4.78% | 4.30% | 2.23% | 2.76% |
| 2023-08-03 | 1.0926 | -1.83 | 0.92 | 0.72 | 3.34% | 2.63% | 2.23% | 2.75% |
| 2023-08-02 | 1.0928 | 0.00 | 1.18 | 0.79 | 4.30% | 2.87% | 3.57% | 2.76% |
| 2023-08-01 | 1.0928 | 3.66 | 2.62 | 0.79 | 9.56% | 2.87% | 4.09% | 2.76% |
| 2023-07-31 | 1.0924 | 4.58 | 1.57 | 0.39 | 5.73% | 1.43% | 3.78% | 2.75% |
| 2023-07-28 | 1.0919 | 0.00 | 1.05 | 0.13 | 3.82% | 0.48% | 3.24% | 2.74% |
| 2023-07-27 | 1.0919 | 0.00 | 0.52 | 0.59 | 1.91% | 2.15% | 3.80% | 2.75% |
| 2023-07-26 | 1.0919 | 10.08 | 0.39 | 0.52 | 1.43% | 1.91% | 2.79% | 2.75% |
| 2023-07-25 | 1.0908 | -3.67 | -1.05 | 0.13 | -3.82% | 0.48% | 0.33% | 2.72% |
| 2023-07-24 | 1.0912 | 0.92 | -0.79 | 0.72 | -2.87% | 2.63% | 0.71% | 2.73% |
| 2023-07-21 | 1.0911 | -3.66 | -0.79 | 0.46 | -2.87% | 1.67% | 0.67% | 2.74% |
| 2023-07-20 | 1.0915 | -0.92 | 0.65 | 0.59 | 2.39% | 2.15% | 1.23% | 2.75% |
| 2023-07-19 | 1.0916 | 0.00 | 0.65 | 0.46 | 2.39% | 1.67% | 1.23% | 2.76% |
| 2023-07-18 | 1.0916 | -1.83 | 1.31 | 0.66 | 4.78% | 2.39% | 1.57% | 2.76% |
| 2023-07-17 | 1.0918 | 0.92 | 2.23 | 1.44 | 8.13% | 5.26% | 1.84% | 2.77% |
| 2023-07-14 | 1.0917 | 6.42 | 1.70 | 1.84 | 6.22% | 6.70% | 2.57% | 2.77% |
| 2023-07-13 | 1.0910 | -0.92 | 0.52 | 1.38 | 1.91% | 5.03% | 2.23% | 2.75% |
| 2023-07-12 | 1.0911 | 4.58 | 0.26 | 1.38 | 0.96% | 5.03% | 2.68% | 2.76% |
| 2023-07-11 | 1.0906 | 4.59 | 0.00 | 1.38 | 0.00% | 5.03% | 2.73% | 2.74% |
| 2023-07-10 | 1.0901 | -2.75 | 0.66 | 0.46 | 2.39% | 1.68% | 2.27% | 2.73% |
| 2023-07-07 | 1.0904 | -1.83 | 1.97 | -0.06 | 7.18% | -0.21% | 2.91% | 2.75% |
| 2023-07-06 | 1.0906 | -2.75 | 2.23 | 0.07 | 8.14% | 0.22% | 2.35% | 2.76% |
| 2023-07-05 | 1.0909 | 2.75 | 2.49 | 0.26 | 9.10% | 0.96% | 2.68% | 2.77% |
| 2023-07-04 | 1.0906 | 9.18 | 2.75 | 0.13 | 10.06% | 0.48% | 3.15% | 2.76% |
| 2023-07-03 | 1.0896 | 6.43 | 0.26 | -0.59 | 0.96% | -2.15% | 2.17% | 2.73% |
| 2023-06-30 | 1.0889 | 0.00 | -2.10 | -0.79 | -5.95% | -2.87% | 1.57% | 2.72% |
| 2023-06-29 | 1.0889 | -0.92 | -2.10 | -0.46 | -6.69% | -1.67% | 1.79% | 2.72% |
| 2023-06-28 | 1.0890 | 4.59 | -1.97 | -0.26 | -7.17% | -0.96% | 1.68% | 2.73% |
| 2023-06-27 | 1.0885 | -8.26 | -2.49 | -0.33 | -9.09% | -1.20% | 1.47% | 2.71% |
| 2023-06-26 | 1.0894 | -10.09 | -1.44 | 0.46 | -5.26% | 1.68% | 2.49% | 2.74% |
| 2023-06-25 | 1.0905 | 0.00 | 0.52 | 1.64 | 1.49% | 5.24% | 3.81% | 2.78% |
| 2023-06-21 | 1.0905 | 0.92 | 1.44 | 1.77 | 5.27% | 6.47% | 3.13% | 2.79% |
| 2023-06-20 | 1.0904 | -0.92 | 1.84 | 1.25 | 6.70% | 4.55% | 3.15% | 2.79% |
| 2023-06-19 | 1.0905 | 3.67 | 2.36 | 1.31 | 8.62% | 4.79% | 3.36% | 2.79% |
| 2023-06-16 | 1.0901 | 4.59 | 2.76 | 1.64 | 10.06% | 5.99% | 3.13% | 2.79% |
| 2023-06-15 | 1.0896 | 1.84 | 2.36 | 1.51 | 8.63% | 5.51% | 2.46% | 2.77% |
| 2023-06-14 | 1.0894 | 3.67 | 2.10 | 1.25 | 7.67% | 4.56% | 3.14% | 2.77% |
| 2023-06-13 | 1.0890 | 2.76 | 0.66 | 1.12 | 2.40% | 4.08% | 2.10% | 2.76% |
| 2023-06-12 | 1.0887 | 6.43 | 0.26 | 0.79 | 0.96% | 2.88% | 1.84% | 2.75% |
| 2023-06-09 | 1.0880 | 1.84 | 0.53 | 0.59 | 1.92% | 2.16% | 1.57% | 2.74% |
| 2023-06-08 | 1.0878 | 0.00 | 0.66 | 0.39 | 2.40% | 1.44% | 0.78% | 2.73% |
| 2023-06-07 | 1.0878 | -6.43 | 0.39 | 0.13 | 1.44% | 0.48% | 1.12% | 2.74% |
| 2023-06-06 | 1.0885 | 0.00 | 1.58 | 0.33 | 5.75% | 1.20% | 1.73% | 2.76% |
| 2023-06-05 | 1.0885 | 8.28 | 1.31 | 0.53 | 4.79% | 1.92% | 1.79% | 2.76% |
| 2023-06-02 | 1.0876 | 2.76 | 0.66 | 0.13 | 2.40% | 0.48% | 1.63% | 2.74% |
| 2023-06-01 | 1.0873 | -1.84 | 0.13 | 0.00 | 0.48% | 0.00% | 1.38% | 2.74% |
| 2023-05-31 | 1.0875 | 1.84 | -0.13 | 0.13 | -0.48% | 0.48% | 1.63% | 2.74% |
| 2023-05-30 | 1.0873 | -1.84 | -0.92 | -0.07 | -3.35% | -0.24% | 1.47% | 2.74% |
| 2023-05-29 | 1.0875 | 3.68 | -0.26 | 0.59 | -0.96% | 2.16% | 1.73% | 2.75% |
| 2023-05-26 | 1.0871 | -0.92 | -0.39 | 0.07 | -1.44% | 0.24% | 2.47% | 2.74% |
| 2023-05-25 | 1.0872 | -3.68 | -0.13 | 0.26 | -0.48% | 0.96% | 2.24% | 2.75% |
| 2023-05-24 | 1.0876 | -3.68 | 0.39 | 0.66 | 1.44% | 2.40% | 2.13% | 2.76% |
| 2023-05-23 | 1.0880 | 2.76 | 0.79 | 0.59 | 2.88% | 2.16% | 1.68% | 2.78% |
| 2023-05-22 | 1.0877 | 2.76 | 1.45 | 0.59 | 5.28% | 2.16% | 1.41% | 2.77% |
| 2023-05-19 | 1.0874 | 0.92 | 0.53 | 0.39 | 1.92% | 1.44% | 0.67% | 2.77% |
| 2023-05-18 | 1.0873 | 0.00 | 0.66 | 0.39 | 2.40% | 1.44% | 0.56% | 2.77% |
| 2023-05-17 | 1.0873 | -0.92 | 0.92 | 0.92 | 3.36% | 2.48% | 1.01% | 2.77% |
| 2023-05-16 | 1.0874 | 7.36 | 0.39 | 0.99 | 1.44% | 2.80% | 1.58% | 2.78% |
| 2023-05-15 | 1.0866 | -3.68 | -0.26 | 0.46 | -0.96% | 1.38% | 0.76% | 2.75% |
| 2023-05-12 | 1.0870 | 1.84 | 0.26 | 0.72 | 0.96% | 2.64% | 1.23% | 2.77% |
| 2023-05-11 | 1.0868 | 1.84 | 0.13 | 0.79 | 0.48% | 2.88% | 1.23% | 2.77% |
| 2023-05-10 | 1.0866 | -4.60 | 0.92 | 1.12 | 1.96% | 4.09% | 0.90% | 2.77% |
| 2023-05-09 | 1.0871 | 2.76 | 1.58 | 1.25 | 3.67% | 4.56% | 2.10% | 2.78% |
| 2023-05-08 | 1.0868 | -0.92 | 1.18 | 0.72 | 3.03% | 2.64% | 1.84% | 2.78% |
| 2023-05-06 | 1.0869 | 0.92 | 1.32 | 0.33 | 4.20% | 1.12% | 2.36% | 2.78% |
| 2023-05-05 | 1.0868 | 0.92 | 1.18 | 0.26 | 4.32% | 0.96% | 2.17% | 2.78% |
| 2023-05-04 | 1.0867 | 7.37 | 1.45 | 0.00 | 5.28% | 0.00% | 2.13% | 2.78% |
| 2023-04-28 | 1.0859 | 2.76 | -0.66 | 0.00 | -2.40% | 0.00% | 3.37% | 2.77% |
| 2023-04-27 | 1.0856 | 6.45 | -1.45 | -0.26 | -5.28% | -0.96% | 2.81% | 2.76% |
| 2023-04-26 | 1.0849 | -2.76 | -2.50 | -0.66 | -9.12% | -2.40% | 2.02% | 2.74% |
| 2023-04-25 | 1.0852 | -4.61 | -2.10 | -0.33 | -7.68% | -1.20% | 1.90% | 2.76% |
| 2023-04-24 | 1.0857 | -7.36 | -0.92 | -0.07 | -3.36% | -0.24% | 2.50% | 2.78% |
| 2023-04-23 | 1.0865 | 0.92 | 0.79 | 0.92 | 2.24% | 2.94% | 3.48% | 2.80% |
| 2023-04-21 | 1.0864 | -2.76 | 0.66 | 0.86 | 2.40% | 3.12% | 4.16% | 2.81% |
| 2023-04-20 | 1.0867 | -0.92 | 0.92 | 1.25 | 3.36% | 4.57% | 5.51% | 2.82% |
| 2023-04-19 | 1.0868 | 0.00 | 1.18 | 1.32 | 4.32% | 4.49% | 5.28% | 2.82% |
| 2023-04-18 | 1.0868 | 3.68 | 1.45 | 1.32 | 5.28% | 4.81% | 5.48% | 2.83% |
| 2023-04-17 | 1.0864 | 4.60 | 0.79 | 1.38 | 2.88% | 5.05% | 5.23% | 2.82% |
| 2023-04-14 | 1.0859 | -0.92 | 1.05 | 1.45 | 3.84% | 5.29% | 4.05% | 2.81% |
| 2023-04-13 | 1.0860 | 0.92 | 1.58 | 1.91 | 5.77% | 6.98% | 3.71% | 2.81% |
| 2023-04-12 | 1.0859 | 1.84 | 1.45 | 1.98 | 4.63% | 7.22% | 4.72% | 2.81% |
| 2023-04-11 | 1.0857 | -0.92 | 1.19 | 1.71 | 4.33% | 6.26% | 3.48% | 2.81% |
| 2023-04-10 | 1.0858 | 6.45 | 1.98 | 1.78 | 7.21% | 6.50% | 3.70% | 2.81% |
| 2023-04-07 | 1.0851 | 2.77 | 1.84 | 1.12 | 6.74% | 4.09% | 3.26% | 2.80% |
| 2023-04-06 | 1.0848 | 0.00 | 2.24 | 1.19 | 8.18% | 4.33% | 2.36% | 2.79% |
| 2023-04-04 | 1.0848 | 4.61 | 2.24 | 1.98 | 8.18% | 7.23% | 3.37% | 2.80% |
| 2023-04-03 | 1.0843 | 5.54 | 1.58 | 1.45 | 5.78% | 5.30% | 2.94% | 2.78% |
| 2023-03-31 | 1.0837 | 5.54 | 0.40 | 1.39 | 1.44% | 5.06% | 3.15% | 2.77% |
| 2023-03-30 | 1.0831 | 1.85 | 0.13 | 0.46 | 0.48% | 1.69% | 2.93% | 2.75% |
| 2023-03-29 | 1.0829 | -1.85 | 0.26 | 0.40 | 0.96% | 1.45% | 2.59% | 2.75% |
| 2023-03-28 | 1.0831 | 0.00 | 1.72 | 0.26 | 6.27% | 0.96% | 2.32% | 2.76% |
| 2023-03-27 | 1.0831 | -2.77 | 1.32 | 0.92 | 4.82% | 3.37% | 2.40% | 2.76% |
| 2023-03-24 | 1.0834 | 3.69 | 2.38 | 0.66 | 8.68% | 2.41% | 2.81% | 2.78% |
| 2023-03-23 | 1.0830 | 2.77 | 0.79 | 0.53 | 2.89% | 1.93% | 2.48% | 2.77% |
| 2023-03-22 | 1.0827 | 8.32 | 0.53 | 0.33 | 1.93% | 1.20% | 3.27% | 2.76% |
| 2023-03-21 | 1.0818 | -2.77 | -1.19 | -0.59 | -4.33% | -2.17% | 1.80% | 2.73% |
| 2023-03-20 | 1.0821 | 4.62 | 0.53 | -0.07 | 1.93% | -0.24% | 2.18% | 2.74% |
| 2023-03-17 | 1.0816 | -7.39 | -1.05 | 0.00 | -3.85% | 0.00% | 1.24% | 2.73% |
| 2023-03-16 | 1.0824 | 0.92 | 0.27 | 0.40 | 0.96% | 1.45% | 2.37% | 2.76% |
| 2023-03-15 | 1.0823 | -3.69 | 0.13 | 0.93 | 0.48% | 3.38% | 3.27% | 2.76% |
| 2023-03-14 | 1.0827 | 9.24 | 0.00 | 1.45 | 0.00% | 5.31% | 3.49% | 2.78% |
| 2023-03-13 | 1.0817 | -6.47 | -0.66 | 0.73 | -2.41% | 2.65% | 2.51% | 2.75% |
| 2023-03-10 | 1.0824 | 1.85 | 1.06 | 0.99 | 3.86% | 3.62% | 4.51% | 2.78% |
| 2023-03-09 | 1.0822 | 0.00 | 0.53 | 0.93 | 1.93% | 3.38% | 4.85% | 2.78% |
| 2023-03-08 | 1.0822 | -4.62 | 1.72 | 0.86 | 6.27% | 3.14% | 4.29% | 2.78% |
| 2023-03-07 | 1.0827 | 4.62 | 2.91 | 1.26 | 10.62% | 4.58% | 4.44% | 2.80% |
| 2023-03-06 | 1.0822 | 5.55 | 2.11 | 1.59 | 7.72% | 5.79% | 4.04% | 2.78% |
| 2023-03-03 | 1.0816 | -1.85 | 0.93 | 0.99 | 3.38% | 3.62% | 4.74% | 2.77% |
| 2023-03-02 | 1.0818 | 8.33 | 1.32 | 0.86 | 4.82% | 3.14% | 4.74% | 2.78% |
| 2023-03-01 | 1.0809 | 3.70 | 0.00 | 0.26 | 0.00% | 0.97% | 4.29% | 2.75% |
| 2023-02-28 | 1.0805 | -0.93 | -0.40 | 0.13 | -1.45% | 0.48% | 4.41% | 2.74% |
| 2023-02-27 | 1.0806 | -2.78 | 1.06 | 0.79 | 3.86% | 2.90% | 4.63% | 2.75% |
| 2023-02-24 | 1.0809 | 0.93 | 1.06 | 0.99 | 3.86% | 3.62% | 5.04% | 2.76% |
| 2023-02-23 | 1.0808 | -0.93 | 0.40 | 1.59 | 1.45% | 5.80% | 5.09% | 2.76% |
| 2023-02-22 | 1.0809 | 0.93 | 0.53 | 1.65 | 1.93% | 6.04% | 5.35% | 2.77% |
| 2023-02-21 | 1.0808 | 9.26 | 0.66 | 1.92 | 2.41% | 7.01% | 5.41% | 2.77% |
| 2023-02-20 | 1.0798 | -2.78 | 0.53 | 0.93 | 1.93% | 3.38% | 4.49% | 2.74% |
| 2023-02-17 | 1.0801 | -3.70 | 0.93 | 1.06 | 3.38% | 3.87% | 5.77% | 2.76% |
| 2023-02-16 | 1.0805 | 0.00 | 2.78 | 1.46 | 10.15% | 5.32% | 6.11% | 2.77% |
| 2023-02-15 | 1.0805 | 1.85 | 2.78 | 2.05 | 10.15% | 7.50% | 6.79% | 2.77% |
| 2023-02-14 | 1.0803 | 8.34 | 3.18 | 1.79 | 11.61% | 6.53% | 6.69% | 2.77% |
| 2023-02-13 | 1.0794 | 0.00 | 1.33 | 1.52 | 4.84% | 5.57% | 5.92% | 2.74% |
| 2023-02-10 | 1.0794 | 9.27 | 1.19 | 2.45 | 4.35% | 5.98% | 5.89% | 2.75% |
| 2023-02-09 | 1.0784 | 0.00 | 0.13 | 1.79 | 0.48% | 4.58% | 4.53% | 2.72% |
| 2023-02-08 | 1.0784 | 4.64 | 1.33 | 1.79 | 4.84% | 4.82% | 5.10% | 2.72% |
| 2023-02-07 | 1.0779 | -4.64 | 0.40 | 1.46 | 1.45% | 4.15% | 4.57% | 2.71% |
| 2023-02-06 | 1.0784 | -0.93 | 1.72 | 1.79 | 6.29% | 5.39% | 5.26% | 2.73% |
| 2023-02-03 | 1.0785 | 1.85 | 3.71 | 1.86 | 6.79% | 6.79% | 7.72% | 2.74% |
| 2023-02-02 | 1.0783 | 8.35 | 3.45 | 2.12 | 6.79% | 7.76% | 8.87% | 2.73% |
| 2023-02-01 | 1.0774 | -1.86 | 2.26 | 1.59 | 4.81% | 5.82% | 7.86% | 2.70% |
| 2023-01-31 | 1.0776 | 4.64 | 2.52 | 1.66 | 5.86% | 6.06% | 8.32% | 2.71% |
| 2023-01-30 | 1.0771 | 4.64 | 1.86 | 1.73 | 4.75% | 6.31% | 8.03% | 2.70% |
| 2023-01-29 | 1.0766 | 0.93 | 1.20 | 1.73 | 3.39% | 5.52% | 7.73% | 2.68% |
| 2023-01-28 | 1.0765 | 7.44 | 1.06 | 1.66 | 3.39% | 5.66% | 7.85% | 2.68% |
| 2023-01-20 | 1.0757 | 5.58 | 2.26 | 1.40 | 8.25% | 5.10% | 8.77% | 2.67% |
| 2023-01-19 | 1.0751 | 0.93 | 1.60 | 1.93 | 5.83% | 7.05% | 7.40% | 2.66% |
| 2023-01-18 | 1.0750 | -0.93 | 1.06 | 2.20 | 3.88% | 8.03% | 6.49% | 2.66% |
| 2023-01-17 | 1.0751 | 5.58 | 0.93 | 3.06 | 3.40% | 11.20% | 6.29% | 2.66% |
| 2023-01-16 | 1.0745 | 4.66 | 0.80 | 3.13 | 2.91% | 9.43% | 5.84% | 2.64% |
| 2023-01-13 | 1.0740 | 0.93 | 0.53 | 2.80 | 1.94% | 10.24% | 5.35% | 2.63% |
| 2023-01-12 | 1.0739 | -2.79 | 2.26 | 2.87 | 8.27% | 10.48% | 4.32% | 2.63% |
| 2023-01-11 | 1.0742 | -1.86 | 3.33 | 3.07 | 12.16% | 11.21% | 2.38% | 2.64% |
| 2023-01-10 | 1.0744 | 4.66 | 5.20 | 3.53 | 19.00% | 12.92% | 2.13% | 2.65% |
| 2023-01-09 | 1.0739 | 2.79 | 5.47 | 3.67 | 13.99% | 13.42% | 1.65% | 2.64% |
| 2023-01-06 | 1.0736 | 13.06 | 5.07 | 3.67 | 18.52% | 13.43% | -1.58% | 2.64% |
| 2023-01-05 | 1.0722 | 4.67 | 3.47 | 2.87 | 12.67% | 10.50% | -4.97% | 2.59% |
| 2023-01-04 | 1.0717 | 11.21 | 2.80 | 2.47 | 10.24% | 9.03% | -5.54% | 2.57% |
| 2023-01-03 | 1.0705 | 6.54 | 1.87 | 1.27 | 6.83% | 4.64% | -6.99% | 2.53% |
| 2022-12-30 | 1.0698 | 1.87 | 2.27 | 0.40 | 8.30% | 1.46% | -8.25% | 2.52% |
| 2022-12-29 | 1.0696 | 0.00 | 2.27 | 0.27 | 8.30% | 0.98% | -7.12% | 2.51% |
| 2022-12-28 | 1.0696 | 4.68 | 2.14 | 0.20 | 7.81% | 0.73% | -8.92% | 2.52% |
| 2022-12-27 | 1.0691 | 6.55 | 0.67 | -0.67 | 2.44% | -2.44% | -9.42% | 2.50% |
| 2022-12-26 | 1.0684 | 2.81 | -1.20 | -2.47 | -4.39% | -9.00% | -10.49% | 2.48% |
| 2022-12-23 | 1.0681 | 1.87 | -1.47 | -2.87 | -5.36% | -10.45% | -10.28% | 2.47% |
| 2022-12-22 | 1.0679 | -0.94 | -1.74 | -3.93 | -6.34% | -14.32% | -11.29% | 2.47% |
| 2022-12-21 | 1.0680 | -5.61 | -1.74 | -4.66 | -6.34% | -16.98% | -11.40% | 2.47% |
| 2022-12-20 | 1.0686 | -6.55 | -2.00 | -5.32 | -7.31% | -19.37% | -9.95% | 2.50% |
| 2022-12-19 | 1.0693 | 0.94 | -3.73 | -4.86 | -13.62% | -17.68% | -9.50% | 2.53% |
| 2022-12-16 | 1.0692 | 0.00 | -4.27 | -5.25 | -15.56% | -19.12% | -11.61% | 2.53% |
| 2022-12-15 | 1.0692 | -0.94 | -6.13 | -5.12 | -22.34% | -18.64% | -11.61% | 2.53% |
| 2022-12-14 | 1.0693 | -7.48 | -7.59 | -5.19 | -27.65% | -18.88% | -13.61% | 2.54% |
| 2022-12-13 | 1.0701 | -18.65 | -8.64 | -3.86 | -31.48% | -14.05% | -13.69% | 2.57% |
| 2022-12-12 | 1.0721 | -2.80 | -5.98 | -3.59 | -21.79% | -13.07% | -11.96% | 2.65% |
| 2022-12-09 | 1.0724 | -13.04 | -6.24 | -3.72 | -22.75% | -13.54% | -14.57% | 2.67% |
| 2022-12-08 | 1.0738 | -11.16 | -4.12 | -2.72 | -15.01% | -9.92% | -13.45% | 2.72% |
| 2022-12-07 | 1.0750 | -14.86 | -2.79 | -1.46 | -10.17% | -5.32% | -12.10% | 2.77% |
| 2022-12-06 | 1.0766 | 0.00 | 0.93 | -0.86 | 3.39% | -3.14% | -7.89% | 2.83% |
| 2022-12-05 | 1.0766 | -4.64 | -1.19 | -0.99 | -4.36% | -3.63% | -8.15% | 2.83% |
| 2022-12-02 | 1.0771 | 1.86 | -1.19 | -0.59 | -4.35% | -2.18% | -7.41% | 2.86% |
| 2022-12-01 | 1.0769 | -1.86 | -1.32 | -0.40 | -4.84% | -1.45% | -5.96% | 2.86% |
| 2022-11-30 | 1.0771 | 11.15 | -0.13 | -1.59 | -0.48% | -5.80% | -5.96% | 2.87% |
| 2022-11-29 | 1.0759 | -14.85 | -2.65 | -2.38 | -9.67% | -8.69% | -8.00% | 2.82% |
| 2022-11-28 | 1.0775 | -4.64 | -0.79 | -2.58 | -2.90% | -9.40% | -6.52% | 2.89% |
| 2022-11-25 | 1.0780 | 0.93 | 0.00 | -3.37 | 0.00% | -12.28% | -5.17% | 2.91% |
| 2022-11-24 | 1.0779 | 6.50 | 0.53 | -4.55 | 1.94% | -16.58% | -5.39% | 2.91% |
| 2022-11-23 | 1.0772 | -6.49 | -3.04 | -5.41 | -11.11% | -19.70% | -7.63% | 2.89% |
| 2022-11-22 | 1.0779 | -1.86 | -2.12 | -5.21 | -7.73% | -18.97% | -6.31% | 2.92% |
| 2022-11-21 | 1.0781 | 0.93 | -4.36 | -5.08 | -15.91% | -18.49% | -6.30% | 2.93% |
| 2022-11-18 | 1.0780 | 4.64 | -6.74 | -4.03 | -24.55% | -14.67% | -7.40% | 2.94% |
| 2022-11-17 | 1.0775 | -18.53 | -9.64 | -4.69 | -35.09% | -17.07% | -7.41% | 2.92% |
| 2022-11-16 | 1.0795 | 0.00 | -7.78 | -2.77 | -28.34% | -10.10% | -4.94% | 3.00% |
| 2022-11-15 | 1.0795 | -17.57 | -8.31 | -1.78 | -30.25% | -6.50% | -2.95% | 3.00% |
| 2022-11-14 | 1.0814 | -15.70 | -5.80 | -0.66 | -21.13% | -2.41% | -0.98% | 3.08% |
| 2022-11-11 | 1.0831 | -15.67 | -1.31 | -0.26 | -4.81% | -0.96% | 2.03% | 3.15% |
| 2022-11-10 | 1.0848 | -5.53 | 0.27 | 0.73 | 0.96% | 2.65% | 4.05% | 3.22% |
| 2022-11-09 | 1.0854 | -3.68 | 2.24 | 1.85 | 8.18% | 6.74% | 4.27% | 3.24% |
| 2022-11-08 | 1.0858 | 0.00 | 4.75 | 2.04 | 17.35% | 7.46% | 4.61% | 3.26% |
| 2022-11-07 | 1.0858 | 15.68 | 4.48 | 1.19 | 16.38% | 4.33% | 4.72% | 3.27% |
| 2022-11-04 | 1.0841 | -4.61 | 0.79 | 0.13 | 2.89% | 0.48% | 2.99% | 3.21% |
| 2022-11-03 | 1.0846 | 8.30 | 1.19 | 0.27 | 4.33% | 0.96% | 3.58% | 3.23% |
| 2022-11-02 | 1.0837 | 13.86 | 1.45 | -0.59 | 5.30% | -2.16% | 2.76% | 3.20% |
| 2022-11-01 | 1.0822 | -1.85 | -0.66 | -1.25 | -2.41% | -4.57% | 1.27% | 3.15% |
| 2022-10-31 | 1.0824 | -10.15 | -2.11 | -0.99 | -7.70% | -3.61% | 1.52% | 3.16% |
| 2022-10-28 | 1.0835 | -1.85 | -0.53 | 0.79 | -1.92% | 2.89% | 1.24% | 3.21% |
| 2022-10-27 | 1.0837 | 10.16 | -0.66 | 0.99 | -2.40% | 3.61% | 2.14% | 3.22% |
| 2022-10-26 | 1.0826 | -0.92 | -2.64 | 0.86 | -9.62% | 3.13% | 0.22% | 3.18% |
| 2022-10-25 | 1.0827 | -11.99 | -1.84 | 0.99 | -6.73% | 3.62% | -0.42% | 3.19% |
| 2022-10-24 | 1.0840 | 0.92 | 0.13 | 1.58 | 0.48% | 5.79% | 0.98% | 3.24% |
| 2022-10-21 | 1.0839 | -2.77 | 2.11 | 1.92 | 7.71% | 4.66% | 0.45% | 3.25% |
| 2022-10-20 | 1.0842 | -3.69 | 2.64 | 2.11 | 9.64% | 5.40% | 1.35% | 3.27% |
| 2022-10-19 | 1.0846 | 4.61 | 4.36 | 2.38 | 15.91% | 6.40% | 1.68% | 3.29% |
| 2022-10-18 | 1.0841 | 1.85 | 3.83 | 2.05 | 13.99% | 5.82% | 0.00% | 3.27% |
| 2022-10-17 | 1.0839 | 14.78 | 3.04 | 1.91 | 11.09% | 5.76% | -0.22% | 3.26% |
| 2022-10-14 | 1.0823 | 0.92 | 1.72 | 0.86 | 3.14% | 3.14% | -2.80% | 3.21% |
| 2022-10-13 | 1.0822 | 8.32 | 1.59 | 0.53 | 3.12% | 1.93% | -3.03% | 3.21% |
| 2022-10-12 | 1.0813 | 0.92 | 0.40 | -0.73 | 0.84% | -2.65% | -3.06% | 3.18% |
| 2022-10-11 | 1.0812 | -3.70 | 0.26 | -0.40 | 0.61% | -1.45% | -3.26% | 3.18% |
| 2022-10-10 | 1.0816 | -0.92 | 0.79 | -0.53 | 2.03% | -1.93% | -2.93% | 3.20% |
| 2022-10-09 | 1.0817 | 0.92 | 0.92 | -0.92 | 2.63% | -2.95% | -2.92% | 3.21% |
| 2022-10-08 | 1.0816 | 5.55 | 0.79 | -0.99 | 2.53% | -3.37% | -3.14% | 3.21% |
| 2022-09-30 | 1.0810 | -3.70 | -2.77 | -2.04 | -10.11% | -7.46% | -2.47% | 3.21% |
| 2022-09-29 | 1.0814 | -9.24 | -2.64 | -2.11 | -9.63% | -7.69% | -2.02% | 3.23% |
| 2022-09-28 | 1.0824 | 5.55 | -1.45 | -1.58 | -5.29% | -5.77% | -1.12% | 3.27% |
| 2022-09-27 | 1.0818 | -5.54 | -1.58 | -2.04 | -5.78% | -7.45% | -1.58% | 3.25% |
| 2022-09-26 | 1.0824 | -6.46 | -0.92 | -1.25 | -3.37% | -3.76% | -0.98% | 3.28% |
| 2022-09-23 | 1.0831 | -2.77 | -1.32 | -0.79 | -4.81% | -2.89% | -1.46% | 3.32% |
| 2022-09-22 | 1.0834 | -0.92 | -1.58 | -0.66 | -5.77% | -2.40% | -1.35% | 3.33% |
| 2022-09-21 | 1.0835 | 4.62 | -1.71 | -0.33 | -6.25% | -1.20% | -0.79% | 3.34% |
| 2022-09-20 | 1.0830 | -0.92 | -2.50 | -0.20 | -9.13% | -0.72% | -1.58% | 3.33% |
| 2022-09-19 | 1.0831 | -9.22 | -1.58 | 0.00 | -4.04% | 0.00% | -1.52% | 3.33% |
| 2022-09-16 | 1.0841 | -4.61 | -0.26 | 0.86 | -0.96% | 3.13% | 0.00% | 3.38% |
| 2022-09-15 | 1.0846 | -1.84 | 0.26 | 1.05 | 0.96% | 3.85% | 0.67% | 3.41% |
| 2022-09-14 | 1.0848 | -0.92 | 1.05 | 1.05 | 3.85% | 3.85% | 1.23% | 3.42% |
| 2022-09-13 | 1.0849 | 5.53 | 2.11 | 1.12 | 7.70% | 4.09% | 1.79% | 3.43% |
| 2022-09-09 | 1.0843 | -0.92 | 1.98 | 0.66 | 7.22% | 2.41% | 1.80% | 3.42% |
| 2022-09-08 | 1.0844 | 3.69 | 1.85 | 0.73 | 6.74% | 2.65% | 1.91% | 3.43% |
| 2022-09-07 | 1.0840 | 6.46 | 1.06 | -0.26 | 3.85% | -0.96% | 1.57% | 3.41% |
| 2022-09-06 | 1.0833 | 1.85 | 0.13 | -0.86 | 0.48% | -3.12% | 1.26% | 3.39% |
| 2022-09-05 | 1.0831 | 2.77 | -0.40 | -0.72 | -1.44% | -2.65% | 1.09% | 3.39% |
| 2022-09-02 | 1.0828 | -1.85 | -0.66 | -1.12 | -2.41% | -4.09% | 1.24% | 3.38% |
| 2022-09-01 | 1.0830 | -1.85 | -0.40 | -0.99 | -1.44% | -3.61% | 0.79% | 3.40% |
| 2022-08-31 | 1.0832 | 0.00 | -1.58 | -0.59 | -5.77% | -2.16% | 1.69% | 3.41% |
| 2022-08-30 | 1.0832 | -1.85 | -1.84 | -0.53 | -6.73% | -1.92% | 1.58% | 3.41% |
| 2022-08-29 | 1.0834 | 0.92 | -1.05 | -0.20 | -3.85% | -0.72% | 1.85% | 3.42% |
| 2022-08-26 | 1.0833 | 0.00 | -1.58 | 0.07 | -5.77% | 0.24% | 2.36% | 3.43% |
| 2022-08-25 | 1.0833 | -10.14 | -1.58 | 0.59 | -5.77% | 2.17% | 3.04% | 3.44% |
| 2022-08-24 | 1.0844 | -1.84 | 0.40 | 1.12 | 1.44% | 4.09% | 4.28% | 3.48% |
| 2022-08-23 | 1.0846 | 3.69 | 0.79 | 1.25 | 2.89% | 4.58% | 4.54% | 3.50% |
| 2022-08-22 | 1.0842 | -2.77 | 0.66 | 1.06 | 2.41% | 3.85% | 4.25% | 3.48% |
| 2022-08-19 | 1.0845 | 0.00 | 1.71 | 1.58 | 6.26% | 5.78% | 4.96% | 3.51% |
| 2022-08-18 | 1.0845 | 3.69 | 2.77 | 1.91 | 10.12% | 6.99% | 5.07% | 3.51% |
| 2022-08-17 | 1.0841 | 0.92 | 1.85 | 1.58 | 6.74% | 5.78% | 5.52% | 3.50% |
| 2022-08-16 | 1.0840 | 2.77 | 1.71 | 1.12 | 6.26% | 4.10% | 4.86% | 3.50% |
| 2022-08-15 | 1.0837 | 4.62 | 1.45 | 1.32 | 5.30% | 4.82% | 4.69% | 3.49% |
| 2022-08-12 | 1.0832 | 7.39 | 1.45 | 0.99 | 5.30% | 3.62% | 5.08% | 3.48% |
| 2022-08-11 | 1.0824 | -2.77 | 1.06 | 0.66 | 3.86% | 2.41% | 4.17% | 3.45% |
| 2022-08-10 | 1.0827 | 0.00 | 1.32 | 0.99 | 4.82% | 3.62% | 4.06% | 3.47% |
| 2022-08-09 | 1.0827 | 0.92 | 0.53 | 1.39 | 1.93% | 5.07% | 4.02% | 3.47% |
| 2022-08-08 | 1.0826 | 4.62 | 1.19 | 1.32 | 4.34% | 4.83% | 4.04% | 3.47% |
| 2022-08-05 | 1.0821 | 4.62 | 0.53 | 1.19 | 1.93% | 4.34% | 3.38% | 3.46% |
| 2022-08-04 | 1.0816 | -0.92 | 0.26 | 0.66 | 0.96% | 2.41% | 2.82% | 3.45% |
| 2022-08-03 | 1.0817 | -5.54 | 0.66 | 1.06 | 2.41% | 3.86% | 3.16% | 3.46% |
| 2022-08-02 | 1.0823 | 5.55 | 2.25 | 1.52 | 8.20% | 5.55% | 3.59% | 3.48% |
| 2022-08-01 | 1.0817 | 0.00 | 1.45 | 1.65 | 5.31% | 6.04% | 3.06% | 3.46% |
| 2022-07-29 | 1.0817 | 2.77 | 1.85 | 1.52 | 6.76% | 5.56% | 3.50% | 3.48% |
| 2022-07-28 | 1.0814 | 1.85 | 1.06 | 1.59 | 3.86% | 5.80% | 3.61% | 3.47% |
| 2022-07-27 | 1.0812 | 5.55 | 1.45 | 1.65 | 5.31% | 6.04% | 3.72% | 3.46% |
| 2022-07-26 | 1.0806 | 0.00 | 0.79 | 1.26 | 2.90% | 4.59% | 3.18% | 3.44% |
| 2022-07-25 | 1.0806 | 2.78 | 1.85 | 0.99 | 6.76% | 3.62% | 3.28% | 3.44% |
| 2022-07-22 | 1.0803 | -2.78 | 1.19 | 0.93 | 4.35% | 3.38% | 3.73% | 3.44% |
| 2022-07-21 | 1.0806 | 4.63 | 2.12 | 1.32 | 7.73% | 4.83% | 4.18% | 3.46% |
| 2022-07-20 | 1.0801 | 0.93 | 1.85 | 0.66 | 6.77% | 2.42% | 3.96% | 3.44% |
| 2022-07-19 | 1.0800 | 7.41 | 1.72 | 0.60 | 6.28% | 2.17% | 4.35% | 3.44% |
| 2022-07-18 | 1.0792 | -1.85 | 0.13 | 0.20 | 0.48% | 0.72% | 3.61% | 3.41% |
| 2022-07-15 | 1.0794 | 3.71 | 0.66 | 0.33 | 2.42% | 1.21% | 4.41% | 3.43% |
| 2022-07-14 | 1.0790 | 2.78 | 0.53 | 0.53 | 1.93% | 1.93% | 4.53% | 3.42% |
| 2022-07-13 | 1.0787 | 0.00 | -0.53 | 0.07 | -1.93% | 0.24% | 3.62% | 3.41% |
| 2022-07-12 | 1.0787 | -3.71 | -0.53 | 0.33 | -1.93% | 1.21% | 4.35% | 3.42% |
| 2022-07-11 | 1.0791 | 1.85 | 0.27 | 0.80 | 0.97% | 2.90% | 4.93% | 3.44% |
| 2022-07-08 | 1.0789 | 2.78 | 0.00 | 0.86 | 0.00% | 3.15% | 5.32% | 3.44% |
| 2022-07-07 | 1.0786 | -4.63 | 0.53 | 1.26 | 1.93% | 4.60% | 5.10% | 3.43% |
| 2022-07-06 | 1.0791 | 0.00 | 0.66 | 1.39 | 2.42% | 5.08% | 6.12% | 3.46% |
| 2022-07-05 | 1.0791 | 1.85 | 1.19 | 1.46 | 4.35% | 5.33% | 5.36% | 3.46% |
| 2022-07-04 | 1.0789 | 0.00 | 1.33 | 1.52 | 4.84% | 5.57% | 5.31% | 3.46% |
| 2022-07-01 | 1.0789 | 6.49 | 1.72 | 1.99 | 6.29% | 7.27% | 5.44% | 3.47% |
| 2022-06-30 | 1.0782 | -3.71 | 1.99 | 1.39 | 7.26% | 5.09% | 4.99% | 3.44% |
| 2022-06-29 | 1.0786 | 3.71 | 2.12 | 2.06 | 7.75% | 7.51% | 5.32% | 3.46% |
| 2022-06-28 | 1.0782 | 2.78 | 1.72 | 2.12 | 6.29% | 7.76% | 4.78% | 3.45% |
| 2022-06-27 | 1.0779 | 2.78 | 1.72 | 1.59 | 6.30% | 5.82% | 4.61% | 3.44% |
| 2022-06-24 | 1.0776 | 8.36 | 2.26 | 1.99 | 8.24% | 7.28% | 6.01% | 3.44% |
| 2022-06-23 | 1.0767 | -2.79 | 0.80 | 1.33 | 2.91% | 4.85% | 3.29% | 3.41% |
| 2022-06-22 | 1.0770 | 0.93 | 1.99 | 1.86 | 7.27% | 6.80% | 3.63% | 3.42% |
| 2022-06-21 | 1.0769 | 2.79 | 2.52 | 1.86 | 9.22% | 6.80% | 4.57% | 3.42% |
| 2022-06-20 | 1.0766 | 6.51 | 1.46 | 1.93 | 5.33% | 7.04% | 4.39% | 3.41% |
| 2022-06-17 | 1.0759 | -1.86 | 1.73 | 1.33 | 6.31% | 4.53% | 3.97% | 3.40% |
| 2022-06-16 | 1.0761 | 5.58 | 1.86 | 1.46 | 6.79% | 5.34% | 4.88% | 3.41% |
| 2022-06-15 | 1.0755 | 4.65 | 1.73 | 0.93 | 6.31% | 3.40% | 4.43% | 3.39% |
| 2022-06-14 | 1.0750 | -4.65 | 1.20 | 0.80 | 4.37% | 2.91% | 4.58% | 3.37% |
| 2022-06-13 | 1.0755 | 8.38 | 2.39 | 1.06 | 8.74% | 3.88% | 5.28% | 3.39% |
| 2022-06-10 | 1.0746 | -0.93 | 0.93 | 0.60 | 2.97% | 2.19% | 5.12% | 3.37% |
| 2022-06-09 | 1.0747 | 4.65 | 1.06 | 1.06 | 3.88% | 3.89% | 6.26% | 3.37% |
| 2022-06-08 | 1.0742 | 0.93 | 0.13 | 1.26 | 0.49% | 4.62% | 5.92% | 3.36% |
| 2022-06-07 | 1.0741 | 3.73 | 0.40 | 0.20 | 1.46% | 0.73% | 4.73% | 3.36% |
| 2022-06-06 | 1.0737 | -1.86 | -0.27 | -0.07 | -0.97% | -0.24% | 4.44% | 3.34% |
| 2022-06-02 | 1.0739 | -1.86 | 1.06 | 1.13 | 3.89% | 4.13% | 5.83% | 3.37% |
| 2022-06-01 | 1.0741 | 2.79 | 2.40 | 1.13 | 8.75% | 4.13% | 6.21% | 3.38% |
| 2022-05-31 | 1.0738 | -0.93 | 0.00 | 1.33 | 0.00% | 4.86% | 6.09% | 3.37% |
| 2022-05-30 | 1.0739 | 1.86 | 0.14 | 1.53 | 0.49% | 5.60% | 6.39% | 3.38% |
| 2022-05-27 | 1.0737 | 5.59 | 1.47 | 2.00 | 5.35% | 7.30% | 8.21% | 3.38% |
| 2022-05-26 | 1.0731 | 7.46 | 1.20 | 1.67 | 4.38% | 6.09% | 7.30% | 3.36% |
| 2022-05-25 | 1.0723 | -13.97 | -0.13 | 1.47 | -0.49% | 5.36% | 4.10% | 3.33% |
| 2022-05-24 | 1.0738 | 0.00 | 2.66 | 3.07 | 9.73% | 11.22% | 6.26% | 3.40% |
| 2022-05-23 | 1.0738 | 11.19 | 2.93 | 3.20 | 10.70% | 11.71% | 6.28% | 3.41% |
| 2022-05-20 | 1.0726 | 3.73 | 2.53 | 1.87 | 9.25% | 6.82% | 3.41% | 3.36% |
| 2022-05-19 | 1.0722 | -1.86 | 2.13 | 1.74 | 7.79% | 6.34% | 2.84% | 3.35% |
| 2022-05-18 | 1.0724 | 5.60 | 3.07 | 2.87 | 11.21% | 7.73% | 2.73% | 3.36% |
| 2022-05-17 | 1.0718 | 1.87 | 3.47 | 2.47 | 12.68% | 7.02% | 2.03% | 3.34% |
| 2022-05-16 | 1.0716 | 8.41 | 3.47 | 2.34 | 12.68% | 7.04% | 1.87% | 3.33% |
| 2022-05-13 | 1.0707 | 0.93 | 1.20 | 1.74 | 4.39% | 6.35% | 1.48% | 3.30% |
| 2022-05-12 | 1.0706 | 4.67 | 1.34 | 2.01 | 4.87% | 7.33% | 2.16% | 3.30% |
| 2022-05-11 | 1.0701 | 8.42 | 2.67 | 2.41 | 5.70% | 8.80% | 0.45% | 3.28% |
| 2022-05-10 | 1.0692 | 1.87 | 1.47 | 1.67 | 3.42% | 6.11% | 0.00% | 3.25% |
| 2022-05-09 | 1.0690 | -7.48 | 1.21 | 0.20 | 3.08% | 0.73% | -0.22% | 3.24% |
| 2022-05-07 | 1.0698 | 0.00 | 2.27 | 1.14 | 7.26% | 3.87% | 0.11% | 3.29% |
| 2022-05-06 | 1.0698 | 1.87 | 2.27 | 1.14 | 8.30% | 4.15% | 0.57% | 3.29% |
| 2022-05-05 | 1.0696 | 14.04 | 2.68 | 0.54 | 9.77% | 1.95% | 1.24% | 3.29% |
| 2022-04-29 | 1.0681 | 4.68 | 0.00 | -1.20 | 0.00% | -4.39% | 1.37% | 3.24% |
| 2022-04-28 | 1.0676 | 10.31 | -1.60 | -1.20 | -5.85% | -4.39% | 1.03% | 3.22% |
| 2022-04-27 | 1.0665 | -1.87 | -4.14 | -1.94 | -15.11% | -7.07% | -0.23% | 3.17% |
| 2022-04-26 | 1.0667 | -18.71 | -4.01 | -1.34 | -14.62% | -4.88% | -0.43% | 3.19% |
| 2022-04-25 | 1.0687 | 3.74 | -1.74 | -0.67 | -6.34% | -2.44% | 1.77% | 3.29% |
| 2022-04-24 | 1.0683 | 1.87 | -2.14 | -0.60 | -6.06% | -1.92% | 1.37% | 3.27% |
| 2022-04-22 | 1.0681 | -6.55 | -2.40 | -0.73 | -8.77% | -2.68% | 1.25% | 3.27% |
| 2022-04-21 | 1.0688 | -7.48 | -0.80 | -0.60 | -2.93% | -2.19% | 2.17% | 3.31% |
| 2022-04-20 | 1.0696 | -0.93 | 0.27 | 0.20 | 0.98% | 0.73% | 3.19% | 3.35% |
| 2022-04-19 | 1.0697 | -2.80 | 1.34 | 0.87 | 4.88% | 2.61% | 3.74% | 3.36% |
| 2022-04-18 | 1.0700 | 0.93 | 0.40 | 1.07 | 1.46% | 3.42% | 4.20% | 3.38% |
| 2022-04-15 | 1.0699 | 4.68 | 0.94 | 1.14 | 3.41% | 4.15% | 7.09% | 3.39% |
| 2022-04-14 | 1.0694 | 0.00 | -0.40 | 0.74 | -1.46% | 2.68% | 2.62% | 3.37% |
| 2022-04-13 | 1.0694 | 6.55 | 0.13 | 1.67 | 0.49% | 6.11% | -0.11% | 3.37% |
| 2022-04-12 | 1.0687 | -9.35 | 0.40 | 1.34 | 1.02% | 4.89% | -0.11% | 3.34% |
| 2022-04-11 | 1.0697 | 4.68 | 1.74 | 2.01 | 4.93% | 7.33% | 0.99% | 3.40% |
| 2022-04-08 | 1.0692 | -4.67 | 1.34 | 1.41 | 4.88% | 5.13% | -0.34% | 3.39% |
| 2022-04-07 | 1.0697 | 3.74 | 1.87 | 1.67 | 6.83% | 6.11% | -2.27% | 3.41% |
| 2022-04-06 | 1.0693 | 8.42 | 3.21 | 1.54 | 11.73% | 5.62% | -4.42% | 3.40% |
| 2022-04-02 | 1.0684 | 1.87 | 1.74 | 1.47 | 5.56% | 5.02% | -7.13% | 3.37% |
| 2022-04-01 | 1.0682 | -0.94 | 1.47 | 1.34 | 5.38% | 4.89% | -8.26% | 3.37% |
| 2022-03-31 | 1.0683 | 13.12 | 1.47 | 1.94 | 5.37% | 7.10% | -7.70% | 3.38% |
| 2022-03-30 | 1.0669 | 1.87 | -0.13 | 2.15 | -0.49% | 7.84% | -8.94% | 3.31% |
| 2022-03-29 | 1.0667 | 0.00 | -0.27 | -0.26 | -0.98% | -0.98% | -7.86% | 3.31% |
| 2022-03-28 | 1.0667 | -3.75 | -0.13 | -1.87 | -0.49% | -6.83% | -8.11% | 3.31% |
| 2022-03-25 | 1.0671 | -0.94 | 1.21 | -1.13 | 4.40% | -4.15% | -8.49% | 3.35% |
| 2022-03-24 | 1.0672 | 1.87 | 2.41 | -0.66 | 8.81% | -2.44% | -9.28% | 3.36% |
| 2022-03-23 | 1.0670 | 0.94 | 4.43 | -1.66 | 16.18% | -6.09% | -10.18% | 3.35% |
| 2022-03-22 | 1.0669 | 0.94 | -0.26 | -3.20 | -0.98% | -11.68% | -9.44% | 3.35% |
| 2022-03-21 | 1.0668 | 5.63 | -3.60 | -4.26 | -13.16% | -15.55% | -9.85% | 3.35% |
| 2022-03-18 | 1.0662 | 7.51 | -3.47 | -5.06 | -12.68% | -18.45% | -9.74% | 3.33% |
| 2022-03-17 | 1.0654 | 15.98 | -3.74 | -6.20 | -13.67% | -22.56% | -9.85% | 3.30% |
| 2022-03-16 | 1.0637 | -31.86 | -7.76 | -7.87 | -28.28% | -28.60% | -12.68% | 3.22% |
| 2022-03-15 | 1.0671 | -22.44 | -6.14 | -5.33 | -22.38% | -19.40% | -8.70% | 3.39% |
| 2022-03-14 | 1.0695 | 6.55 | -4.93 | -3.53 | -17.98% | -12.86% | -6.35% | 3.52% |
| 2022-03-11 | 1.0688 | 5.62 | -6.66 | -3.53 | -24.28% | -12.86% | -7.02% | 3.50% |
| 2022-03-10 | 1.0682 | -12.16 | -8.66 | -4.79 | -31.54% | -17.46% | -7.81% | 3.47% |
| 2022-03-09 | 1.0695 | -20.53 | -7.99 | -3.39 | -29.09% | -12.37% | -5.21% | 3.54% |
| 2022-03-08 | 1.0717 | -13.98 | -4.52 | -2.46 | -16.49% | -8.97% | -2.20% | 3.66% |
| 2022-03-07 | 1.0732 | -5.59 | -2.13 | -1.86 | -7.76% | -6.78% | -0.85% | 3.74% |
| 2022-03-04 | 1.0738 | -8.37 | -0.40 | -1.33 | -1.46% | -4.85% | -0.31% | 3.79% |
| 2022-03-03 | 1.0747 | -7.44 | -0.93 | -0.40 | -3.39% | -1.45% | 0.64% | 3.84% |
| 2022-03-02 | 1.0755 | 3.72 | 1.20 | 0.47 | 4.37% | 1.70% | 1.53% | 3.89% |
| 2022-03-01 | 1.0751 | 2.79 | -0.40 | 0.67 | -1.45% | 2.43% | 1.13% | 3.87% |
| 2022-02-28 | 1.0748 | 6.52 | -1.59 | -0.06 | -5.82% | -0.24% | 1.13% | 3.86% |
| 2022-02-25 | 1.0741 | -12.09 | -2.26 | -0.80 | -8.24% | -2.91% | -0.23% | 3.84% |
| 2022-02-24 | 1.0754 | 7.44 | 0.13 | -0.33 | 0.48% | -1.21% | -0.45% | 3.91% |
| 2022-02-23 | 1.0746 | -7.44 | -0.26 | -0.26 | -0.97% | -0.97% | -0.79% | 3.88% |
| 2022-02-22 | 1.0754 | -5.58 | 1.73 | 0.20 | 6.31% | 0.73% | 0.42% | 3.93% |
| 2022-02-21 | 1.0760 | 1.86 | 1.46 | 1.26 | 5.34% | 4.61% | 1.10% | 3.96% |
| 2022-02-18 | 1.0758 | 4.65 | 0.67 | 1.13 | 2.42% | 3.04% | 1.02% | 3.97% |
| 2022-02-17 | 1.0753 | 4.65 | -0.80 | 0.80 | -2.91% | 2.27% | 1.81% | 3.95% |
| 2022-02-16 | 1.0748 | 6.52 | -0.26 | 0.47 | -0.97% | 1.40% | 2.50% | 3.93% |
| 2022-02-15 | 1.0741 | -7.44 | -1.33 | 0.00 | -4.85% | 0.00% | 2.02% | 3.90% |
| 2022-02-14 | 1.0749 | -3.72 | 1.07 | 0.53 | 3.88% | 1.81% | 2.96% | 3.94% |
| 2022-02-11 | 1.0753 | -5.58 | 1.60 | 1.00 | 3.40% | 3.64% | 3.97% | 3.98% |
| 2022-02-10 | 1.0759 | 8.37 | 2.39 | 0.80 | 5.56% | 2.91% | 4.43% | 4.02% |
| 2022-02-09 | 1.0750 | -0.93 | 1.20 | 0.47 | 3.06% | 1.70% | 3.86% | 3.98% |
| 2022-02-08 | 1.0751 | 9.31 | 1.33 | -0.46 | 3.78% | -1.70% | 3.73% | 3.99% |
| 2022-02-07 | 1.0741 | 0.00 | 0.00 | -0.80 | 0.00% | -2.91% | 2.75% | 3.94% |
| 2022-01-30 | 1.0741 | 2.79 | -1.19 | 1.27 | -3.40% | 4.04% | 1.47% | 3.99% |
| 2022-01-29 | 1.0738 | 0.00 | -1.59 | 1.07 | -5.09% | 3.63% | 1.93% | 3.98% |
| 2022-01-28 | 1.0738 | -8.37 | -1.59 | 1.07 | -5.82% | 3.89% | 1.59% | 3.98% |
| 2022-01-27 | 1.0747 | 3.72 | 0.00 | 1.20 | 0.00% | 4.37% | 3.29% | 4.04% |
| 2022-01-26 | 1.0743 | -13.94 | -0.80 | 1.67 | -2.91% | 6.08% | 3.07% | 4.02% |
| 2022-01-25 | 1.0758 | 4.65 | 2.79 | 2.53 | 10.20% | 9.24% | 4.36% | 4.11% |
| 2022-01-24 | 1.0753 | 2.79 | 3.59 | 2.46 | 13.13% | 9.00% | 3.96% | 4.09% |
| 2022-01-21 | 1.0750 | 2.79 | 3.73 | 2.26 | 13.62% | 8.27% | 4.20% | 4.09% |
| 2022-01-20 | 1.0747 | -1.86 | 2.40 | 1.80 | 8.75% | 6.57% | 4.55% | 4.08% |
| 2022-01-19 | 1.0749 | 11.18 | 4.13 | 1.13 | 15.08% | 4.13% | 3.41% | 4.10% |
| 2022-01-18 | 1.0737 | 10.26 | 2.27 | 0.00 | 8.27% | 0.00% | 0.96% | 4.04% |
| 2022-01-17 | 1.0726 | 3.73 | 1.33 | -0.13 | 4.87% | -0.40% | -0.22% | 3.98% |
| 2022-01-14 | 1.0722 | -6.52 | 0.80 | -0.40 | 2.92% | -1.46% | -0.68% | 3.98% |
| 2022-01-13 | 1.0729 | 10.26 | 1.20 | 0.53 | 4.38% | 1.95% | -0.11% | 4.03% |
| 2022-01-12 | 1.0718 | -1.87 | -1.86 | -0.40 | -6.80% | -1.46% | -0.91% | 3.97% |
| 2022-01-11 | 1.0720 | 3.73 | -2.26 | 0.13 | -8.26% | 0.49% | -0.32% | 3.99% |
| 2022-01-10 | 1.0716 | 0.00 | -1.60 | 0.00 | -4.08% | 0.00% | -0.77% | 3.97% |
| 2022-01-07 | 1.0716 | -3.73 | -1.60 | -0.07 | -5.83% | -0.24% | 0.91% | 3.99% |
| 2022-01-06 | 1.0720 | -11.18 | -0.13 | 0.27 | -0.49% | 0.97% | 0.68% | 4.02% |
| 2022-01-05 | 1.0732 | -4.66 | 1.07 | 1.27 | 3.89% | 4.62% | 1.36% | 4.09% |
| 2022-01-04 | 1.0737 | 8.39 | 2.53 | 2.00 | 9.24% | 7.30% | 2.88% | 4.13% |
| 2021-12-31 | 1.0728 | 6.53 | 1.47 | 0.00 | 5.35% | 0.00% | 1.93% | 4.10% |
| 2021-12-30 | 1.0721 | -2.80 | 0.67 | -0.20 | 2.43% | -0.73% | 1.36% | 4.07% |
| 2021-12-29 | 1.0724 | 5.60 | 1.47 | -0.27 | 5.35% | -0.97% | 2.16% | 4.09% |
| 2021-12-28 | 1.0718 | 1.87 | 1.47 | -0.80 | 5.36% | -2.92% | 1.60% | 4.06% |
| 2021-12-27 | 1.0716 | -0.93 | -0.40 | -0.67 | -1.46% | -2.43% | 1.43% | 4.06% |
| 2021-12-24 | 1.0717 | 0.93 | -1.46 | -0.40 | -5.35% | -1.46% | 2.39% | 4.08% |
| 2021-12-23 | 1.0716 | 2.80 | -1.06 | -0.20 | -3.89% | -0.73% | 2.39% | 4.08% |
| 2021-12-22 | 1.0713 | 5.60 | -2.00 | 0.33 | -7.29% | 1.22% | 3.07% | 4.07% |
| 2021-12-21 | 1.0707 | -11.20 | -3.06 | -0.47 | -11.18% | -1.70% | 3.10% | 4.04% |
| 2021-12-20 | 1.0719 | -8.39 | -0.93 | -0.07 | -3.40% | -0.24% | 4.52% | 4.12% |
| 2021-12-17 | 1.0728 | 3.73 | 0.67 | 1.20 | 2.43% | 4.38% | 6.50% | 4.19% |
| 2021-12-16 | 1.0724 | -3.73 | 0.67 | 0.87 | 2.43% | 3.16% | 5.36% | 4.17% |
| 2021-12-15 | 1.0728 | -1.86 | 2.67 | 1.13 | 9.74% | 4.14% | 5.35% | 4.20% |
| 2021-12-14 | 1.0730 | 3.73 | 2.13 | 1.40 | 7.79% | 5.11% | 5.88% | 4.22% |
| 2021-12-13 | 1.0726 | 2.80 | 0.80 | 1.40 | 2.92% | 5.11% | 5.63% | 4.21% |
| 2021-12-10 | 1.0723 | 3.73 | 1.73 | 1.33 | 6.33% | 4.87% | 5.93% | 4.21% |
| 2021-12-09 | 1.0719 | 10.27 | 1.07 | 1.34 | 3.89% | 4.87% | 6.39% | 4.19% |
| 2021-12-08 | 1.0708 | -5.60 | -0.40 | 0.80 | -1.46% | 2.92% | 7.09% | 4.13% |
| 2021-12-07 | 1.0714 | -5.60 | 0.67 | 1.27 | 2.43% | 4.63% | 6.75% | 4.18% |
| 2021-12-06 | 1.0720 | 9.34 | 2.00 | 2.27 | 7.31% | 8.30% | 7.63% | 4.22% |
| 2021-12-03 | 1.0710 | -0.93 | 0.93 | 2.14 | 3.41% | 7.81% | 7.89% | 4.18% |
| 2021-12-02 | 1.0711 | 0.00 | 1.60 | 2.07 | 5.85% | 7.57% | 7.66% | 4.19% |
| 2021-12-01 | 1.0711 | 1.87 | 2.00 | 2.67 | 7.31% | 9.77% | 7.89% | 4.20% |
| 2021-11-30 | 1.0709 | 3.74 | 1.87 | 2.14 | 6.83% | 7.81% | 8.15% | 4.19% |
| 2021-11-29 | 1.0705 | 1.87 | 2.54 | 1.60 | 9.27% | 5.86% | 7.97% | 4.18% |
| 2021-11-26 | 1.0703 | 3.74 | 3.34 | 1.87 | 12.21% | 6.84% | 8.01% | 4.19% |
| 2021-11-25 | 1.0699 | 2.80 | 2.54 | 2.14 | 9.28% | 7.82% | 7.78% | 4.17% |
| 2021-11-24 | 1.0696 | 0.94 | 3.34 | 1.67 | 12.22% | 6.11% | 8.82% | 4.16% |
| 2021-11-23 | 1.0695 | 8.42 | 2.41 | 2.14 | 8.79% | 7.82% | 8.38% | 4.16% |
| 2021-11-22 | 1.0686 | 7.49 | 0.67 | 2.68 | 2.44% | 9.80% | 7.65% | 4.11% |
| 2021-11-19 | 1.0678 | -1.87 | 0.40 | 1.81 | 1.47% | 6.61% | 8.03% | 4.08% |
| 2021-11-18 | 1.0680 | 8.43 | 1.74 | 2.55 | 6.35% | 9.31% | 9.18% | 4.10% |
| 2021-11-17 | 1.0671 | -5.62 | 0.00 | 2.01 | 0.00% | 7.35% | 8.84% | 4.05% |
| 2021-11-16 | 1.0677 | -3.74 | 1.88 | 2.21 | 6.85% | 8.08% | 9.70% | 4.10% |
| 2021-11-15 | 1.0681 | 5.62 | 4.69 | 2.61 | 17.14% | 9.55% | 10.45% | 4.13% |
| 2021-11-12 | 1.0675 | 7.50 | 3.22 | 2.82 | 11.75% | 10.30% | 11.85% | 4.11% |
| 2021-11-11 | 1.0667 | -3.75 | 3.36 | 2.15 | 12.25% | 7.84% | 10.12% | 4.07% |
| 2021-11-10 | 1.0671 | 7.50 | 4.02 | 2.55 | 14.70% | 9.32% | 10.00% | 4.10% |
| 2021-11-09 | 1.0663 | 15.97 | 2.55 | 2.15 | 9.31% | 7.85% | 8.34% | 4.06% |
| 2021-11-08 | 1.0646 | -4.69 | 0.54 | 1.81 | 1.96% | 6.63% | 6.66% | 3.96% |
| 2021-11-05 | 1.0651 | 8.46 | 2.42 | 2.28 | 8.83% | 8.35% | 7.48% | 4.01% |
| 2021-11-04 | 1.0642 | 0.94 | 0.94 | 1.75 | 3.43% | 6.39% | 6.81% | 3.96% |
| 2021-11-03 | 1.0641 | -2.82 | 1.08 | 2.22 | 3.92% | 8.11% | 6.90% | 3.97% |
| 2021-11-02 | 1.0644 | 1.88 | 1.75 | 2.96 | 6.38% | 10.82% | 7.43% | 3.99% |
| 2021-11-01 | 1.0642 | 8.46 | 3.09 | 3.23 | 11.29% | 11.81% | 7.44% | 3.99% |
| 2021-10-29 | 1.0633 | -1.88 | 2.15 | 3.10 | 7.86% | 11.33% | 5.17% | 3.95% |
| 2021-10-28 | 1.0635 | 1.88 | 2.56 | 3.57 | 9.33% | 13.06% | 5.40% | 3.97% |
| 2021-10-27 | 1.0633 | 1.88 | 3.36 | 4.11 | 12.29% | 15.04% | 3.56% | 3.96% |
| 2021-10-26 | 1.0631 | 11.30 | 4.17 | 3.50 | 15.25% | 12.82% | 2.75% | 3.96% |
| 2021-10-25 | 1.0619 | 1.88 | 3.37 | 2.36 | 12.30% | 8.62% | 1.33% | 3.89% |
| 2021-10-22 | 1.0617 | 0.94 | 4.04 | 1.96 | 14.78% | 7.14% | 0.92% | 3.90% |
| 2021-10-21 | 1.0616 | 7.54 | 4.58 | 2.90 | 16.75% | 7.07% | 0.73% | 3.90% |
| 2021-10-20 | 1.0608 | 7.55 | 4.86 | 2.36 | 17.76% | 6.04% | -0.11% | 3.85% |
| 2021-10-19 | 1.0600 | 5.66 | 2.83 | 1.82 | 10.35% | 4.91% | -1.00% | 3.81% |
| 2021-10-18 | 1.0594 | 6.61 | 1.35 | 1.42 | 4.93% | 4.03% | -1.72% | 3.78% |
| 2021-10-15 | 1.0587 | 4.73 | -0.13 | 0.95 | -0.49% | 3.22% | -4.35% | 3.75% |
| 2021-10-14 | 1.0582 | 9.46 | 1.22 | 0.61 | 2.22% | 2.22% | -5.49% | 3.73% |
| 2021-10-13 | 1.0572 | -6.62 | -0.13 | -1.08 | -0.27% | -3.94% | -6.87% | 3.67% |
| 2021-10-12 | 1.0579 | -4.72 | 0.81 | -0.61 | 1.73% | -2.22% | -4.83% | 3.72% |
| 2021-10-11 | 1.0584 | -3.78 | 1.49 | -1.21 | 3.45% | -4.43% | -4.43% | 3.76% |
| 2021-10-09 | 1.0588 | 0.00 | 2.03 | -1.28 | 5.75% | -4.36% | -3.44% | 3.80% |
| 2021-10-08 | 1.0588 | 14.19 | 2.03 | -1.28 | 6.47% | -4.67% | -4.01% | 3.81% |
| 2021-09-30 | 1.0573 | -14.17 | -5.12 | -3.64 | -18.67% | -13.25% | -4.01% | 3.76% |
| 2021-09-29 | 1.0588 | 0.00 | -2.83 | -2.49 | -10.32% | -9.08% | -1.84% | 3.87% |
| 2021-09-28 | 1.0588 | -13.21 | -2.83 | -2.83 | -7.22% | -10.30% | -1.08% | 3.87% |
| 2021-09-27 | 1.0602 | -4.71 | -0.94 | -2.02 | -2.68% | -7.36% | 0.44% | 3.97% |
| 2021-09-26 | 1.0607 | 0.00 | -0.27 | -1.14 | -0.86% | -3.65% | 1.03% | 4.01% |
| 2021-09-24 | 1.0607 | -3.77 | -0.27 | -1.14 | -0.98% | -4.17% | 0.34% | 4.03% |
| 2021-09-23 | 1.0611 | 1.89 | -2.15 | -0.47 | -7.85% | -1.72% | 1.49% | 4.06% |
| 2021-09-22 | 1.0609 | 0.00 | -2.15 | -0.94 | -7.85% | -3.44% | 2.76% | 4.06% |
| 2021-09-18 | 1.0609 | 0.00 | -2.02 | -0.13 | -6.44% | -0.46% | 0.80% | 4.09% |
| 2021-09-17 | 1.0609 | -16.94 | -2.02 | -0.13 | -7.36% | -0.49% | 1.49% | 4.09% |
| 2021-09-16 | 1.0627 | 1.88 | 1.21 | 1.35 | 4.42% | 4.92% | 2.29% | 4.22% |
| 2021-09-15 | 1.0625 | -4.70 | 0.27 | 1.15 | 0.98% | 4.18% | 1.83% | 4.22% |
| 2021-09-14 | 1.0630 | -1.88 | 2.69 | 1.48 | 9.83% | 5.41% | 2.26% | 4.26% |
| 2021-09-13 | 1.0632 | 7.53 | 3.63 | 1.88 | 13.28% | 6.88% | 2.55% | 4.28% |
| 2021-09-10 | 1.0624 | 5.65 | 1.75 | 1.75 | 6.39% | 6.40% | 2.06% | 4.25% |
| 2021-09-09 | 1.0618 | -4.71 | 1.48 | 1.01 | 5.41% | 3.69% | 1.26% | 4.22% |
| 2021-09-08 | 1.0623 | 12.25 | 2.02 | 1.28 | 7.37% | 4.67% | 2.75% | 4.26% |
| 2021-09-07 | 1.0610 | 4.71 | 0.27 | 0.81 | 0.98% | 2.95% | 1.18% | 4.18% |
| 2021-09-06 | 1.0605 | -5.65 | 0.14 | 1.35 | 0.49% | 4.93% | 0.67% | 4.15% |
| 2021-09-03 | 1.0611 | 3.77 | 1.75 | 0.54 | 6.40% | 1.97% | 3.22% | 4.22% |
| 2021-09-02 | 1.0607 | -0.94 | 0.54 | 0.34 | 1.97% | 1.23% | 2.53% | 4.20% |
| 2021-09-01 | 1.0608 | 0.00 | 0.54 | 0.81 | 1.97% | 2.95% | 3.91% | 4.21% |
| 2021-08-31 | 1.0608 | 3.77 | 1.35 | 0.07 | 4.92% | 0.25% | 3.34% | 4.22% |
| 2021-08-30 | 1.0604 | 5.66 | 2.56 | -0.33 | 9.36% | -1.23% | 3.01% | 4.20% |
| 2021-08-27 | 1.0598 | -4.72 | -0.67 | -0.74 | -2.46% | -2.70% | 3.34% | 4.18% |
| 2021-08-26 | 1.0603 | -0.94 | 0.14 | -0.40 | 0.49% | -1.47% | 2.07% | 4.22% |
| 2021-08-25 | 1.0604 | 5.66 | 1.08 | -0.13 | 3.94% | -0.49% | 1.26% | 4.24% |
| 2021-08-24 | 1.0598 | 12.28 | -1.21 | -0.60 | -4.42% | -2.21% | 0.00% | 4.21% |
| 2021-08-23 | 1.0585 | -16.98 | -3.23 | -0.94 | -11.80% | -3.44% | -1.44% | 4.12% |
| 2021-08-20 | 1.0603 | 0.94 | -0.81 | 0.27 | -2.95% | 0.98% | 2.18% | 4.27% |
| 2021-08-19 | 1.0602 | 5.66 | -0.94 | 0.41 | -3.44% | 1.48% | 2.30% | 4.27% |
| 2021-08-18 | 1.0596 | -10.37 | -1.35 | 0.88 | -4.92% | 3.20% | 1.72% | 4.24% |
| 2021-08-17 | 1.0607 | -1.89 | 0.00 | 1.48 | 0.00% | 5.42% | 2.37% | 4.33% |
| 2021-08-16 | 1.0609 | 0.00 | 1.35 | 2.36 | 4.92% | 8.63% | 2.67% | 4.35% |
| 2021-08-13 | 1.0609 | 0.00 | 1.35 | 2.16 | 4.92% | 7.89% | 3.33% | 4.38% |
| 2021-08-12 | 1.0609 | 2.83 | 1.75 | 3.04 | 6.40% | 11.11% | 3.80% | 4.38% |
| 2021-08-11 | 1.0606 | -0.94 | 3.10 | 2.50 | 11.33% | 9.13% | 4.84% | 4.37% |
| 2021-08-10 | 1.0607 | 7.55 | 2.97 | 1.49 | 10.84% | 5.42% | 4.86% | 4.39% |
| 2021-08-09 | 1.0599 | 0.00 | 3.38 | 0.41 | 12.33% | 1.48% | 4.12% | 4.34% |
| 2021-08-06 | 1.0599 | 2.83 | 2.97 | 0.07 | 10.85% | 0.25% | 4.84% | 4.36% |
| 2021-08-05 | 1.0596 | 12.28 | 4.32 | 0.34 | 15.79% | 1.23% | 4.49% | 4.35% |
| 2021-08-04 | 1.0583 | -1.89 | 1.89 | -0.07 | 6.91% | -0.25% | 3.69% | 4.26% |
| 2021-08-03 | 1.0585 | 10.40 | 0.00 | 0.20 | 0.00% | 0.74% | 2.27% | 4.29% |
| 2021-08-02 | 1.0574 | -2.84 | -2.56 | -0.47 | -9.35% | -1.72% | 1.11% | 4.22% |
| 2021-07-30 | 1.0577 | 12.31 | -2.83 | -0.54 | -10.33% | -1.97% | 2.65% | 4.26% |
| 2021-07-29 | 1.0564 | -4.73 | -3.64 | -0.81 | -13.29% | -2.96% | 0.69% | 4.18% |
| 2021-07-28 | 1.0569 | -15.12 | -2.02 | -0.74 | -7.39% | -2.71% | 1.96% | 4.22% |
| 2021-07-27 | 1.0585 | -7.55 | 0.41 | 0.61 | 1.48% | 2.22% | 4.54% | 4.35% |
| 2021-07-26 | 1.0593 | -4.72 | 1.62 | 1.96 | 5.91% | 7.16% | 5.58% | 4.42% |
| 2021-07-23 | 1.0598 | 6.61 | 1.75 | 2.43 | 6.40% | 8.89% | 7.16% | 4.48% |
| 2021-07-22 | 1.0591 | 6.61 | 2.03 | 1.89 | 7.40% | 6.91% | 7.16% | 4.44% |
| 2021-07-21 | 1.0584 | 1.89 | 0.54 | 1.83 | 1.97% | 6.67% | 6.36% | 4.40% |
| 2021-07-20 | 1.0582 | 0.95 | 0.81 | 1.69 | 2.96% | 6.17% | 5.85% | 4.39% |
| 2021-07-19 | 1.0581 | -3.78 | 2.30 | 2.03 | 8.39% | 7.41% | 5.93% | 4.39% |
| 2021-07-16 | 1.0585 | 8.51 | 3.11 | 1.42 | 11.35% | 5.18% | 6.24% | 4.45% |
| 2021-07-15 | 1.0576 | -3.78 | 1.76 | 0.95 | 6.42% | 3.46% | 4.85% | 4.39% |
| 2021-07-14 | 1.0580 | 3.78 | 3.11 | 1.76 | 11.36% | 6.42% | 4.69% | 4.43% |
| 2021-07-13 | 1.0576 | 11.36 | 2.57 | 1.22 | 9.38% | 4.44% | 4.41% | 4.41% |
| 2021-07-12 | 1.0564 | 1.89 | 1.76 | 0.81 | 6.42% | 2.96% | 3.25% | 4.32% |
| 2021-07-09 | 1.0562 | -0.95 | -0.27 | 1.29 | -0.99% | 4.70% | -- | 4.34% |
| 2021-07-08 | 1.0563 | 5.68 | 0.14 | 1.36 | 0.49% | 4.95% | -- | 4.35% |
| 2021-07-07 | 1.0557 | 0.00 | 0.41 | 1.42 | 1.48% | 5.20% | -- | 4.32% |
| 2021-07-06 | 1.0557 | 5.69 | -0.13 | 1.90 | -0.49% | 6.93% | -- | 4.33% |
| 2021-07-05 | 1.0551 | -12.31 | -0.13 | 1.49 | -0.49% | 5.45% | -- | 4.29% |
| 2021-07-02 | 1.0564 | 1.89 | 2.84 | 2.44 | 10.39% | 8.92% | -- | 4.42% |
| 2021-07-01 | 1.0562 | 7.58 | 2.57 | 2.58 | 9.40% | 9.41% | -- | 4.41% |
| 2021-06-30 | 1.0554 | -3.79 | 2.44 | 1.56 | 8.91% | 5.69% | -- | 4.36% |
| 2021-06-29 | 1.0558 | 5.69 | 3.93 | 1.63 | 14.36% | 5.94% | -- | 4.40% |
| 2021-06-28 | 1.0552 | 8.54 | 3.12 | 1.22 | 11.39% | 3.46% | -- | 4.36% |
| 2021-06-25 | 1.0543 | 0.00 | 2.03 | 0.61 | 7.43% | 2.08% | -- | 4.32% |
| 2021-06-24 | 1.0543 | 6.64 | 2.58 | 0.61 | 9.41% | 2.23% | -- | 4.33% |
| 2021-06-23 | 1.0536 | 6.65 | 0.68 | 0.14 | 2.48% | -- | -- | 4.28% |
| 2021-06-22 | 1.0529 | 0.00 | -0.68 | -0.34 | -2.47% | -- | -- | 4.23% |
| 2021-06-21 | 1.0529 | 0.95 | -0.68 | -0.34 | -1.57% | -- | -- | 4.24% |
| 2021-06-18 | 1.0528 | 3.80 | -0.81 | -0.41 | -2.60% | -- | -- | 4.26% |
| 2021-06-17 | 1.0524 | -6.65 | -1.36 | -0.68 | -4.95% | -- | -- | 4.24% |
| 2021-06-16 | 1.0531 | -2.85 | -0.41 | -0.20 | -- | -- | -- | 4.31% |
| 2021-06-15 | 1.0534 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 4.34% |
| 2021-06-10 | 1.0534 | -- | -- | -- | -- | -- | -- | 4.39% |