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中信理财之乐赢成长轻松投强债一年净值型人民币理财产品
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业绩比较基准：中债综合指数（全价）收益率*90%+沪深300指数收益率*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.1333当次万收
-14.107日均万收
-2.1414日均万收
-1.767日年化
-7.81%1月年化
-5.45%3月年化
-1.09%成立来年化
2.10%数据概览（全部）
开始 2021-08-25 · 结束 2026-10-30 · 记录 1288 条 · 总万收 760.26 · 日均万收 0.40 · 挂0 103 次 · 为负 485 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 | 1.1333 | -14.10 | -2.14 | -1.76 | -7.81% | -6.43% | -5.45% | 2.10% |
| 2026-10-29 | 1.1349 | -0.88 | 0.00 | -0.94 | 0.00% | -3.44% | -3.63% | 2.12% |
| 2026-10-28 | 1.1350 | 1.76 | -1.01 | -1.51 | -3.67% | -5.50% | -3.74% | 2.13% |
| 2026-10-27 | 1.1348 | -3.52 | -1.63 | -1.76 | -5.97% | -6.42% | -4.56% | 2.12% |
| 2026-10-26 | 1.1352 | 1.76 | -1.26 | -1.63 | -4.59% | -5.96% | -4.30% | 2.13% |
| 2026-10-23 | 1.1350 | 0.88 | -1.38 | -1.88 | -5.05% | -6.87% | -5.34% | 2.13% |
| 2026-10-22 | 1.1349 | -7.92 | -1.89 | -1.95 | -6.88% | -7.10% | -5.76% | 2.13% |
| 2026-10-21 | 1.1358 | -2.64 | -2.01 | -1.63 | -7.34% | -3.97% | -4.70% | 2.14% |
| 2026-10-20 | 1.1361 | -0.88 | -1.88 | -1.44 | -6.88% | -3.69% | -3.84% | 2.15% |
| 2026-10-19 | 1.1362 | 0.88 | -2.01 | -1.38 | -7.33% | -3.71% | -3.51% | 2.15% |
| 2026-10-16 | 1.1361 | -2.64 | -2.39 | -1.44 | -8.71% | -4.61% | -3.10% | 2.15% |
| 2026-10-15 | 1.1364 | -8.79 | -2.01 | -1.26 | -7.33% | -4.28% | -2.67% | 2.16% |
| 2026-10-14 | 1.1374 | -1.76 | -1.26 | -0.63 | -2.29% | -2.29% | -2.24% | 2.18% |
| 2026-10-13 | 1.1376 | -1.76 | -1.00 | -0.44 | -1.97% | -1.60% | -2.00% | 2.18% |
| 2026-10-12 | 1.1378 | -1.76 | -0.75 | -0.44 | -1.60% | -1.60% | -1.86% | 2.18% |
| 2026-10-10 | 1.1380 | 0.00 | -0.50 | -0.94 | -1.28% | -3.00% | -2.45% | 2.19% |
| 2026-10-09 | 1.1380 | 0.00 | -0.50 | -0.94 | -1.43% | -3.20% | -2.88% | 2.19% |
| 2026-10-08 | 1.1380 | -3.51 | -0.50 | -0.94 | -1.60% | -3.43% | -2.88% | 2.19% |
| 2026-09-30 | 1.1384 | 0.88 | -2.01 | -0.38 | -7.32% | -1.37% | -1.92% | 2.21% |
| 2026-09-29 | 1.1383 | -1.76 | -2.51 | -0.38 | -9.15% | -1.37% | -2.00% | 2.21% |
| 2026-09-28 | 1.1385 | -8.78 | -2.13 | -0.63 | -7.77% | -2.29% | -1.86% | 2.21% |
| 2026-09-24 | 1.1395 | -4.39 | 0.50 | -0.50 | 1.83% | -1.83% | 0.00% | 2.23% |
| 2026-09-23 | 1.1400 | -2.63 | 1.25 | -0.44 | 4.58% | -1.60% | 0.21% | 2.24% |
| 2026-09-22 | 1.1403 | 0.88 | 1.76 | -0.25 | 6.41% | -0.91% | 0.50% | 2.24% |
| 2026-09-21 | 1.1402 | 4.39 | 0.88 | 0.13 | 3.20% | 0.46% | 0.41% | 2.24% |
| 2026-09-20 | 1.1397 | 0.88 | 0.13 | -0.12 | 0.36% | -0.40% | -0.11% | 2.24% |
| 2026-09-18 | 1.1396 | 4.39 | 0.00 | -0.19 | 0.00% | -0.69% | -0.21% | 2.24% |
| 2026-09-17 | 1.1391 | 0.88 | -1.50 | -0.44 | -5.49% | -1.60% | -1.60% | 2.23% |
| 2026-09-16 | 1.1390 | 0.88 | -2.13 | -0.44 | -7.77% | -1.60% | -1.17% | 2.23% |
| 2026-09-15 | 1.1389 | -5.27 | -2.26 | -0.81 | -8.23% | -2.97% | -0.30% | 2.23% |
| 2026-09-14 | 1.1395 | -0.88 | -0.63 | -0.44 | -2.29% | -1.60% | 0.31% | 2.24% |
| 2026-09-11 | 1.1396 | -6.14 | -0.38 | -0.44 | -1.37% | -1.60% | 0.53% | 2.24% |
| 2026-09-10 | 1.1403 | -3.51 | 0.63 | 0.19 | 2.29% | 0.69% | 1.39% | 2.26% |
| 2026-09-09 | 1.1407 | 0.00 | 1.25 | 0.50 | 4.58% | 1.83% | 1.39% | 2.26% |
| 2026-09-08 | 1.1407 | 6.14 | 0.63 | 0.75 | 2.29% | 2.75% | 1.80% | 2.26% |
| 2026-09-07 | 1.1400 | 0.88 | -0.25 | 0.13 | -0.91% | 0.46% | 1.14% | 2.25% |
| 2026-09-04 | 1.1399 | 0.88 | -0.50 | 0.06 | -1.83% | 0.23% | 1.71% | 2.26% |
| 2026-09-03 | 1.1398 | 0.88 | -0.25 | 0.25 | -0.91% | 0.92% | 3.00% | 2.25% |
| 2026-09-02 | 1.1397 | -4.39 | -0.25 | -0.06 | -0.91% | -0.23% | 3.21% | 2.25% |
| 2026-09-01 | 1.1402 | 0.00 | 0.88 | -0.25 | 3.20% | -0.91% | 3.81% | 2.26% |
| 2026-08-31 | 1.1402 | -0.88 | 0.50 | 0.06 | 1.83% | 0.23% | 3.94% | 2.26% |
| 2026-08-28 | 1.1403 | 2.63 | 0.63 | 0.69 | 2.29% | 2.52% | 3.53% | 2.27% |
| 2026-08-27 | 1.1400 | 0.88 | 0.75 | 0.63 | 2.75% | 2.29% | 2.78% | 2.27% |
| 2026-08-26 | 1.1399 | 3.51 | 0.13 | 0.50 | 0.46% | 1.83% | 2.35% | 2.26% |
| 2026-08-25 | 1.1395 | -2.63 | -1.38 | 0.31 | -5.03% | 1.14% | 2.21% | 2.26% |
| 2026-08-24 | 1.1398 | 0.00 | -0.38 | 0.25 | -1.37% | 0.92% | 2.59% | 2.26% |
| 2026-08-21 | 1.1398 | 3.51 | 0.75 | 0.56 | 2.75% | 2.06% | 1.82% | 2.27% |
| 2026-08-20 | 1.1394 | -3.51 | 0.50 | 0.63 | 1.83% | 2.29% | 2.46% | 2.26% |
| 2026-08-19 | 1.1398 | -7.01 | 0.88 | 0.94 | 3.20% | 3.44% | 3.64% | 2.27% |
| 2026-08-18 | 1.1406 | 4.39 | 2.01 | 2.26 | 7.32% | 8.25% | 3.71% | 2.28% |
| 2026-08-17 | 1.1401 | 7.90 | 0.88 | 2.13 | 3.20% | 7.80% | 3.31% | 2.28% |
| 2026-08-14 | 1.1392 | 1.76 | 0.38 | 1.76 | 1.37% | 6.42% | 0.43% | 2.27% |
| 2026-08-13 | 1.1390 | -0.88 | 0.75 | 1.32 | 2.75% | 4.82% | 1.18% | 2.26% |
| 2026-08-12 | 1.1391 | 0.88 | 1.00 | 1.32 | 3.66% | 4.82% | 1.60% | 2.27% |
| 2026-08-11 | 1.1390 | -3.51 | 2.51 | 1.00 | 9.17% | 3.67% | 0.40% | 2.26% |
| 2026-08-10 | 1.1394 | 4.39 | 3.39 | 1.07 | 12.39% | 3.90% | 0.83% | 2.27% |
| 2026-08-07 | 1.1389 | 4.39 | 3.14 | 1.00 | 11.47% | 3.67% | 0.75% | 2.27% |
| 2026-08-06 | 1.1384 | 0.88 | 1.88 | 0.25 | 6.88% | 0.92% | 0.32% | 2.26% |
| 2026-08-05 | 1.1383 | 11.43 | 1.63 | 0.13 | 5.96% | 0.46% | -0.43% | 2.26% |
| 2026-08-04 | 1.1370 | 2.64 | -0.50 | -0.06 | -1.83% | -0.23% | -1.20% | 2.24% |
| 2026-08-03 | 1.1367 | 2.64 | -1.26 | 0.19 | -4.58% | 0.69% | -1.55% | 2.24% |
| 2026-07-31 | 1.1364 | -4.40 | -1.13 | -0.31 | -4.13% | -1.15% | -2.88% | 2.23% |
| 2026-07-30 | 1.1369 | -0.88 | -1.38 | -0.94 | -5.04% | -3.44% | -1.92% | 2.24% |
| 2026-07-29 | 1.1370 | -3.52 | -1.38 | -1.13 | -5.04% | -4.12% | -2.03% | 2.25% |
| 2026-07-28 | 1.1374 | -2.64 | 0.38 | -0.31 | 1.38% | -1.15% | -1.50% | 2.25% |
| 2026-07-27 | 1.1377 | 3.52 | 1.63 | 0.06 | 5.96% | 0.23% | -1.24% | 2.26% |
| 2026-07-24 | 1.1373 | -6.15 | 0.50 | -0.81 | 1.83% | -2.98% | -1.82% | 2.26% |
| 2026-07-23 | 1.1380 | -0.88 | -0.50 | -0.19 | -1.83% | -0.69% | -1.49% | 2.27% |
| 2026-07-22 | 1.1381 | 8.79 | -0.88 | -0.06 | -3.21% | -0.23% | -2.24% | 2.27% |
| 2026-07-21 | 1.1371 | 6.16 | -1.00 | -0.63 | -3.67% | -2.29% | -2.14% | 2.26% |
| 2026-07-20 | 1.1364 | -4.40 | -1.51 | -1.44 | -5.50% | -5.27% | -2.90% | 2.24% |
| 2026-07-17 | 1.1369 | -13.18 | -2.13 | -0.81 | -7.79% | -2.98% | -2.46% | 2.26% |
| 2026-07-16 | 1.1384 | -3.51 | 0.13 | 0.00 | 0.46% | 0.00% | -0.53% | 2.28% |
| 2026-07-15 | 1.1388 | 7.91 | 0.75 | -0.19 | 2.75% | -0.69% | 0.32% | 2.29% |
| 2026-07-14 | 1.1379 | 2.64 | -0.25 | -0.50 | -0.92% | -1.83% | 0.10% | 2.28% |
| 2026-07-13 | 1.1376 | -8.78 | -1.38 | -0.82 | -5.04% | -2.98% | -0.21% | 2.27% |
| 2026-07-10 | 1.1386 | 2.64 | 0.50 | -0.19 | 1.83% | -0.69% | 0.43% | 2.29% |
| 2026-07-09 | 1.1383 | 0.88 | -0.13 | -0.56 | -0.46% | -2.06% | 0.21% | 2.29% |
| 2026-07-08 | 1.1382 | 0.88 | -1.13 | -0.50 | -4.12% | -1.83% | 0.00% | 2.29% |
| 2026-07-07 | 1.1381 | -5.27 | -0.75 | -0.81 | -2.75% | -2.97% | -1.50% | 2.29% |
| 2026-07-06 | 1.1387 | 4.39 | -0.25 | -0.94 | -0.92% | -3.43% | -0.93% | 2.30% |
| 2026-07-03 | 1.1382 | -1.76 | -0.88 | -0.69 | -3.20% | -2.35% | -2.13% | 2.29% |
| 2026-07-02 | 1.1384 | -6.15 | -1.00 | -0.56 | -3.66% | -2.06% | -1.07% | 2.30% |
| 2026-07-01 | 1.1391 | 3.51 | 0.13 | -0.06 | 0.46% | -0.23% | 0.11% | 2.31% |
| 2026-06-30 | 1.1387 | -1.76 | -0.88 | -0.12 | -3.20% | -0.46% | -0.50% | 2.30% |
| 2026-06-29 | 1.1389 | 0.00 | -1.63 | 0.25 | -5.95% | 0.92% | -0.31% | 2.31% |
| 2026-06-26 | 1.1389 | -2.63 | -0.50 | 0.69 | -1.60% | 2.52% | 0.00% | 2.31% |
| 2026-06-25 | 1.1392 | 1.76 | -0.12 | 1.19 | -0.46% | 4.36% | 0.11% | 2.32% |
| 2026-06-24 | 1.1390 | -3.51 | -0.25 | 0.50 | -0.92% | 1.83% | 0.64% | 2.31% |
| 2026-06-23 | 1.1394 | -7.02 | 0.63 | 0.82 | 2.29% | 2.98% | 2.21% | 2.32% |
| 2026-06-22 | 1.1402 | 7.90 | 2.13 | 1.25 | 7.79% | 4.58% | 3.11% | 2.34% |
| 2026-06-18 | 1.1393 | 0.88 | 2.51 | -0.69 | 9.17% | -2.51% | 1.71% | 2.33% |
| 2026-06-17 | 1.1392 | 2.63 | 1.26 | -0.63 | 4.58% | -2.29% | 1.82% | 2.33% |
| 2026-06-16 | 1.1389 | 3.51 | 1.00 | -0.31 | 3.67% | -1.14% | 1.10% | 2.32% |
| 2026-06-15 | 1.1385 | 6.15 | 0.38 | -0.31 | 1.37% | -1.14% | 0.72% | 2.32% |
| 2026-06-12 | 1.1378 | 4.40 | -2.26 | -0.88 | -8.24% | -3.20% | -1.39% | 2.31% |
| 2026-06-11 | 1.1373 | -7.91 | -3.89 | -0.88 | -14.17% | -3.21% | -1.39% | 2.30% |
| 2026-06-10 | 1.1382 | 0.88 | -2.51 | -0.44 | -9.15% | -1.60% | 0.21% | 2.32% |
| 2026-06-09 | 1.1381 | -0.88 | -1.63 | -0.63 | -5.95% | -2.29% | 0.62% | 2.32% |
| 2026-06-08 | 1.1382 | -12.29 | -1.00 | -0.12 | -3.66% | -0.46% | 0.75% | 2.32% |
| 2026-06-05 | 1.1396 | -7.02 | 0.50 | 1.51 | 1.83% | 5.50% | 3.43% | 2.34% |
| 2026-06-04 | 1.1404 | 1.75 | 2.13 | 2.13 | 7.78% | 7.80% | 3.95% | 2.36% |
| 2026-06-03 | 1.1402 | 7.02 | 1.63 | 1.51 | 5.95% | 5.50% | 3.87% | 2.36% |
| 2026-06-02 | 1.1394 | 3.51 | 0.38 | 1.07 | 1.37% | 3.90% | 3.21% | 2.34% |
| 2026-06-01 | 1.1390 | -1.76 | 0.75 | 0.94 | 2.75% | 3.44% | 2.91% | 2.34% |
| 2026-05-29 | 1.1392 | 4.39 | 2.51 | 0.88 | 9.17% | 3.21% | 3.21% | 2.35% |
| 2026-05-28 | 1.1387 | -1.76 | 2.14 | 0.00 | 7.80% | 0.00% | 3.21% | 2.34% |
| 2026-05-27 | 1.1389 | -1.76 | 1.38 | -0.12 | 5.04% | -0.46% | 3.43% | 2.34% |
| 2026-05-26 | 1.1391 | 6.15 | 1.76 | 0.31 | 6.42% | 1.14% | 2.71% | 2.35% |
| 2026-05-25 | 1.1384 | 10.55 | 1.13 | 0.25 | 4.13% | 0.92% | 2.07% | 2.34% |
| 2026-05-22 | 1.1372 | 1.76 | -0.75 | -0.25 | -2.75% | -0.92% | 0.96% | 2.32% |
| 2026-05-21 | 1.1370 | -7.03 | -2.13 | 0.06 | -7.78% | 0.23% | 1.18% | 2.32% |
| 2026-05-20 | 1.1378 | 0.88 | -1.63 | 0.88 | -5.95% | 3.21% | 2.57% | 2.33% |
| 2026-05-19 | 1.1377 | 1.76 | -1.13 | 1.01 | -4.12% | 2.71% | 2.81% | 2.33% |
| 2026-05-18 | 1.1375 | -2.64 | -0.63 | 0.88 | -2.29% | 2.50% | 2.70% | 2.33% |
| 2026-05-15 | 1.1378 | -7.90 | 0.25 | 1.07 | 0.92% | 3.64% | 4.40% | 2.34% |
| 2026-05-14 | 1.1387 | -3.51 | 2.26 | 1.63 | 8.26% | 5.97% | 5.58% | 2.35% |
| 2026-05-13 | 1.1391 | 4.39 | 3.39 | 1.82 | 12.39% | 6.65% | 6.55% | 2.36% |
| 2026-05-12 | 1.1386 | 5.27 | 3.14 | 1.82 | 6.69% | 6.66% | 5.74% | 2.35% |
| 2026-05-11 | 1.1380 | 4.40 | 2.39 | 1.45 | 5.55% | 5.28% | 5.30% | 2.34% |
| 2026-05-09 | 1.1375 | -0.88 | 1.76 | 0.69 | 5.00% | 2.36% | 5.70% | 2.34% |
| 2026-05-08 | 1.1376 | 6.16 | 1.89 | 0.75 | 6.02% | 2.75% | 6.78% | 2.34% |
| 2026-05-07 | 1.1369 | 4.40 | 1.01 | 0.25 | 3.67% | 0.92% | 7.75% | 2.33% |
| 2026-05-06 | 1.1364 | 2.64 | 0.25 | 0.06 | 0.92% | 0.23% | 6.76% | 2.32% |
| 2026-04-30 | 1.1361 | -0.88 | -0.50 | 1.13 | -1.84% | 4.14% | 7.87% | 2.32% |
| 2026-04-29 | 1.1362 | 4.40 | -0.13 | 1.57 | -0.46% | 5.75% | 7.76% | 2.33% |
| 2026-04-28 | 1.1357 | 0.00 | -0.25 | 1.39 | -0.92% | 5.06% | 6.77% | 2.32% |
| 2026-04-27 | 1.1357 | -6.16 | 0.38 | 1.70 | 1.38% | 6.21% | 6.99% | 2.32% |
| 2026-04-24 | 1.1364 | -0.88 | 1.89 | 2.20 | 6.89% | 8.05% | 8.08% | 2.34% |
| 2026-04-23 | 1.1365 | 1.76 | 2.77 | 2.71 | 10.11% | 9.90% | 9.28% | 2.34% |
| 2026-04-22 | 1.1363 | 3.52 | 3.27 | 3.15 | 11.96% | 11.52% | 9.06% | 2.34% |
| 2026-04-21 | 1.1359 | 4.40 | 3.02 | 3.91 | 11.04% | 14.31% | 6.77% | 2.33% |
| 2026-04-20 | 1.1354 | 4.41 | 3.02 | 3.72 | 11.05% | 11.22% | 6.46% | 2.32% |
| 2026-04-17 | 1.1349 | 5.29 | 2.52 | 3.41 | 9.21% | 12.46% | 5.17% | 2.32% |
| 2026-04-16 | 1.1343 | 5.29 | 2.65 | 2.90 | 9.67% | 10.62% | 4.41% | 2.31% |
| 2026-04-15 | 1.1337 | 1.76 | 3.03 | 2.65 | 11.06% | 9.69% | 3.01% | 2.30% |
| 2026-04-14 | 1.1335 | 4.41 | 4.80 | 2.97 | 17.54% | 10.86% | 2.42% | 2.30% |
| 2026-04-13 | 1.1330 | 0.88 | 4.42 | 2.53 | 11.31% | 9.24% | 1.98% | 2.29% |
| 2026-04-10 | 1.1329 | 6.18 | 4.30 | 2.46 | 15.70% | 9.01% | 0.97% | 2.29% |
| 2026-04-09 | 1.1322 | 7.96 | 3.16 | 2.15 | 11.54% | 7.85% | 1.29% | 2.28% |
| 2026-04-08 | 1.1313 | 14.16 | 2.28 | 1.52 | 8.31% | 5.54% | 0.54% | 2.27% |
| 2026-04-07 | 1.1297 | 1.77 | 1.14 | 1.14 | 4.16% | 4.16% | -2.12% | 2.24% |
| 2026-04-03 | 1.1295 | -1.77 | 0.63 | 0.19 | 2.31% | 0.69% | -2.69% | 2.24% |
| 2026-04-02 | 1.1297 | 1.77 | 1.14 | -0.06 | 4.16% | -0.23% | -3.54% | 2.24% |
| 2026-04-01 | 1.1295 | 6.20 | 0.76 | -0.38 | 2.77% | -1.38% | -4.29% | 2.24% |
| 2026-03-31 | 1.1288 | -1.77 | 1.14 | -0.88 | 4.16% | -3.23% | -4.57% | 2.23% |
| 2026-03-30 | 1.1290 | 0.00 | 1.39 | -1.20 | 5.09% | -4.38% | -4.51% | 2.24% |
| 2026-03-27 | 1.1290 | 1.77 | -0.25 | -1.33 | -0.92% | -4.84% | -4.40% | 2.24% |
| 2026-03-26 | 1.1288 | -0.89 | -1.26 | -2.02 | -4.62% | -7.37% | -3.65% | 2.24% |
| 2026-03-25 | 1.1289 | 8.87 | -1.52 | -1.96 | -5.54% | -7.14% | -2.23% | 2.24% |
| 2026-03-24 | 1.1279 | 0.00 | -2.91 | -1.96 | -10.61% | -7.15% | -3.14% | 2.22% |
| 2026-03-23 | 1.1279 | -11.51 | -3.79 | -1.83 | -13.83% | -6.69% | -3.23% | 2.22% |
| 2026-03-20 | 1.1292 | -5.31 | -2.40 | -1.64 | -8.76% | -5.99% | -2.28% | 2.25% |
| 2026-03-19 | 1.1298 | -2.65 | -2.78 | -0.95 | -10.13% | -3.46% | -1.76% | 2.26% |
| 2026-03-18 | 1.1301 | -0.88 | -2.40 | -1.20 | -8.75% | -4.38% | -1.51% | 2.27% |
| 2026-03-17 | 1.1302 | -6.19 | -1.01 | -1.77 | -3.69% | -6.44% | -1.46% | 2.27% |
| 2026-03-16 | 1.1309 | -1.77 | 0.13 | -1.64 | 0.46% | -5.98% | -0.75% | 2.28% |
| 2026-03-13 | 1.1311 | -7.95 | -0.88 | -1.26 | -3.22% | -4.60% | -0.75% | 2.29% |
| 2026-03-12 | 1.1320 | 0.00 | 0.88 | -0.69 | 3.23% | -2.53% | 0.00% | 2.31% |
| 2026-03-11 | 1.1320 | 8.84 | 0.00 | -0.69 | 0.00% | -2.53% | 0.54% | 2.31% |
| 2026-03-10 | 1.1310 | 1.77 | -2.52 | -0.76 | -9.20% | -2.76% | 1.11% | 2.29% |
| 2026-03-09 | 1.1308 | -8.84 | -3.41 | -0.50 | -12.42% | -1.12% | 0.94% | 2.29% |
| 2026-03-06 | 1.1318 | 4.42 | -1.64 | 0.13 | -5.98% | 0.32% | 0.86% | 2.31% |
| 2026-03-05 | 1.1313 | -6.18 | -2.27 | -0.19 | -8.28% | -0.51% | 0.65% | 2.30% |
| 2026-03-04 | 1.1320 | -8.83 | -1.39 | 0.25 | -5.06% | 0.72% | 2.05% | 2.32% |
| 2026-03-03 | 1.1330 | -4.41 | 1.01 | 0.88 | 3.68% | 2.66% | 0.91% | 2.34% |
| 2026-03-02 | 1.1335 | 2.65 | 2.40 | 1.20 | 3.83% | 3.83% | 1.46% | 2.34% |
| 2026-02-28 | 1.1332 | 0.88 | 2.02 | 1.01 | 3.69% | 3.69% | 0.11% | 2.34% |
| 2026-02-27 | 1.1331 | 0.00 | 1.89 | 0.95 | 3.72% | 3.46% | 0.21% | 2.34% |
| 2026-02-26 | 1.1331 | 0.00 | 1.89 | 0.63 | 4.03% | 2.30% | 1.29% | 2.34% |
| 2026-02-25 | 1.1331 | 7.95 | 1.89 | 0.82 | 4.40% | 2.99% | 1.72% | 2.34% |
| 2026-02-24 | 1.1322 | 5.30 | 0.76 | 0.13 | 1.94% | 0.46% | 1.31% | 2.33% |
| 2026-02-14 | 1.1316 | 0.00 | 2.15 | -0.31 | 6.86% | -1.07% | 1.72% | 2.33% |
| 2026-02-13 | 1.1316 | -4.42 | 2.15 | -0.31 | 7.85% | -1.15% | 2.15% | 2.33% |
| 2026-02-12 | 1.1321 | 2.65 | 2.27 | -0.63 | 8.30% | -2.30% | 2.91% | 2.34% |
| 2026-02-11 | 1.1318 | -1.77 | 1.01 | -0.69 | 3.69% | -2.53% | 2.48% | 2.34% |
| 2026-02-10 | 1.1320 | 4.42 | 1.64 | 0.07 | 6.00% | 0.23% | 3.03% | 2.34% |
| 2026-02-09 | 1.1315 | 14.16 | 1.77 | 0.00 | 6.46% | 0.00% | 2.61% | 2.33% |
| 2026-02-06 | 1.1299 | -3.54 | -2.78 | -0.63 | -10.13% | -2.31% | 0.86% | 2.31% |
| 2026-02-05 | 1.1303 | -6.19 | -3.53 | -0.19 | -12.89% | -0.69% | 1.40% | 2.32% |
| 2026-02-04 | 1.1310 | 2.65 | -2.39 | 0.19 | -8.74% | 0.69% | 2.91% | 2.33% |
| 2026-02-03 | 1.1307 | 5.31 | -1.51 | 0.32 | -5.53% | 1.15% | 3.78% | 2.33% |
| 2026-02-02 | 1.1301 | -17.67 | -1.77 | -0.12 | -6.45% | -0.46% | 2.94% | 2.32% |
| 2026-01-30 | 1.1321 | -8.83 | 1.52 | 1.26 | 5.53% | 4.61% | 5.40% | 2.36% |
| 2026-01-29 | 1.1331 | 1.77 | 3.16 | 1.96 | 11.53% | 7.15% | 6.26% | 2.37% |
| 2026-01-28 | 1.1329 | 8.83 | 2.78 | 2.08 | 10.15% | 7.62% | 6.37% | 2.37% |
| 2026-01-27 | 1.1319 | 3.54 | 2.15 | 1.58 | 7.84% | 5.77% | 4.35% | 2.36% |
| 2026-01-26 | 1.1315 | 5.31 | 1.52 | 1.26 | 5.54% | 4.62% | 4.07% | 2.35% |
| 2026-01-23 | 1.1309 | 2.65 | 1.01 | 1.20 | 3.69% | 4.39% | 3.99% | 2.34% |
| 2026-01-22 | 1.1306 | -0.88 | 0.76 | 1.26 | 2.77% | 4.62% | 3.89% | 2.34% |
| 2026-01-21 | 1.1307 | 4.42 | 1.39 | 1.01 | 5.08% | 3.69% | 3.99% | 2.34% |
| 2026-01-20 | 1.1302 | -0.88 | 1.01 | 0.76 | 3.69% | 2.77% | 4.46% | 2.33% |
| 2026-01-19 | 1.1303 | 1.77 | 1.01 | 1.27 | 3.69% | 4.62% | 4.71% | 2.34% |
| 2026-01-16 | 1.1301 | 0.88 | 1.39 | 1.90 | 5.08% | 6.07% | 5.84% | 2.34% |
| 2026-01-15 | 1.1300 | 3.54 | 1.77 | 1.84 | 6.47% | 6.26% | 5.08% | 2.34% |
| 2026-01-14 | 1.1296 | 1.77 | 0.63 | 1.58 | 2.31% | 5.78% | 3.78% | 2.33% |
| 2026-01-13 | 1.1294 | -0.89 | 0.51 | 1.33 | 1.85% | 4.86% | 3.95% | 2.33% |
| 2026-01-12 | 1.1295 | 4.43 | 1.52 | 1.58 | 5.55% | 5.78% | 4.18% | 2.33% |
| 2026-01-09 | 1.1290 | 3.54 | 2.41 | 0.89 | 6.84% | 3.24% | 3.78% | 2.32% |
| 2026-01-08 | 1.1286 | -4.43 | 1.90 | 0.82 | 6.07% | 3.01% | 2.59% | 2.32% |
| 2026-01-07 | 1.1291 | 0.89 | 2.53 | 1.20 | 9.25% | 4.39% | 3.02% | 2.33% |
| 2026-01-06 | 1.1290 | 6.20 | 2.15 | 1.27 | 7.86% | 4.63% | 3.14% | 2.33% |
| 2026-01-05 | 1.1283 | 9.76 | 1.65 | 0.82 | 6.01% | 3.01% | 2.51% | 2.32% |
| 2026-01-04 | 1.1272 | 0.89 | -0.51 | 0.89 | -1.44% | 2.84% | 1.40% | 2.30% |
| 2025-12-31 | 1.1271 | -1.77 | -0.13 | 1.52 | -0.46% | 5.56% | 0.76% | 2.30% |
| 2025-12-30 | 1.1273 | 2.66 | 0.38 | 1.27 | 1.39% | 4.63% | 1.11% | 2.30% |
| 2025-12-29 | 1.1270 | -5.32 | 0.00 | 0.57 | 0.00% | 2.08% | 0.84% | 2.30% |
| 2025-12-26 | 1.1276 | 2.66 | 2.28 | 1.33 | 8.34% | 4.86% | 1.73% | 2.31% |
| 2025-12-25 | 1.1273 | 0.89 | 2.41 | 1.02 | 8.80% | 3.71% | 1.62% | 2.31% |
| 2025-12-24 | 1.1272 | 1.77 | 3.17 | 1.08 | 11.59% | 3.94% | 2.05% | 2.31% |
| 2025-12-23 | 1.1270 | 0.00 | 2.16 | 0.51 | 7.88% | 1.85% | 0.40% | 2.31% |
| 2025-12-22 | 1.1270 | 10.66 | 1.14 | 0.44 | 4.17% | 1.62% | 0.42% | 2.31% |
| 2025-12-19 | 1.1258 | 3.55 | 0.38 | -0.06 | 1.39% | -0.23% | -0.76% | 2.29% |
| 2025-12-18 | 1.1254 | 6.22 | -0.38 | -0.32 | -1.39% | -1.16% | -1.94% | 2.28% |
| 2025-12-17 | 1.1247 | -5.33 | -1.01 | -1.08 | -3.71% | -3.93% | -3.45% | 2.27% |
| 2025-12-16 | 1.1253 | -7.10 | -1.14 | -1.01 | -4.17% | -3.70% | -3.64% | 2.28% |
| 2025-12-15 | 1.1261 | 5.33 | -0.25 | -0.19 | -0.93% | -0.69% | -2.92% | 2.30% |
| 2025-12-12 | 1.1255 | -1.78 | -0.51 | -0.44 | -1.85% | -1.62% | -2.48% | 2.29% |
| 2025-12-11 | 1.1257 | 1.78 | -0.25 | -0.32 | -0.93% | -1.16% | -2.27% | 2.30% |
| 2025-12-10 | 1.1255 | -6.22 | -1.14 | -0.32 | -4.17% | -1.16% | -1.62% | 2.29% |
| 2025-12-09 | 1.1262 | -0.89 | -0.89 | 0.25 | -3.24% | 0.93% | -1.21% | 2.31% |
| 2025-12-08 | 1.1263 | 3.55 | -0.13 | 0.63 | -0.46% | 2.32% | -1.15% | 2.31% |
| 2025-12-05 | 1.1259 | 0.00 | -0.38 | -0.44 | -1.39% | -1.62% | -0.86% | 2.31% |
| 2025-12-04 | 1.1259 | -4.44 | -0.38 | -0.57 | -1.39% | -2.08% | -1.62% | 2.31% |
| 2025-12-03 | 1.1264 | -4.44 | 0.51 | -0.06 | 1.85% | -0.23% | -0.76% | 2.32% |
| 2025-12-02 | 1.1269 | 4.44 | 1.40 | -0.19 | 5.09% | -0.69% | -0.71% | 2.33% |
| 2025-12-01 | 1.1264 | 1.78 | 1.40 | -0.95 | 5.10% | -3.47% | -1.25% | 2.32% |
| 2025-11-28 | 1.1262 | 0.00 | -0.51 | -1.71 | -1.85% | -6.24% | -0.97% | 2.32% |
| 2025-11-27 | 1.1262 | 1.78 | -0.76 | -1.14 | -2.78% | -4.16% | -1.19% | 2.32% |
| 2025-11-26 | 1.1260 | 1.78 | -0.63 | -1.14 | -2.31% | -4.16% | -0.43% | 2.32% |
| 2025-11-25 | 1.1258 | 4.44 | -1.77 | -1.27 | -6.48% | -4.62% | -0.30% | 2.32% |
| 2025-11-24 | 1.1253 | -11.54 | -3.30 | -1.08 | -12.02% | -3.93% | -0.84% | 2.31% |
| 2025-11-21 | 1.1266 | -1.77 | -2.91 | -0.51 | -10.62% | -1.85% | 0.32% | 2.34% |
| 2025-11-20 | 1.1268 | 2.66 | -1.52 | 0.06 | -5.55% | 0.23% | 1.51% | 2.34% |
| 2025-11-19 | 1.1265 | -6.21 | -1.65 | -0.13 | -6.01% | -0.46% | 1.62% | 2.34% |
| 2025-11-18 | 1.1272 | -6.21 | -0.76 | -0.13 | -2.77% | -0.46% | 1.11% | 2.35% |
| 2025-11-17 | 1.1279 | -8.86 | 1.14 | 0.51 | 4.16% | 1.85% | 1.88% | 2.37% |
| 2025-11-14 | 1.1289 | 7.98 | 1.90 | 0.82 | 6.94% | 3.01% | 4.43% | 2.39% |
| 2025-11-13 | 1.1280 | 1.77 | 1.65 | 0.13 | 6.02% | 0.46% | 2.38% | 2.37% |
| 2025-11-12 | 1.1278 | 0.00 | 1.39 | 0.44 | 5.09% | 1.62% | 1.73% | 2.37% |
| 2025-11-11 | 1.1278 | 7.10 | 0.51 | 0.32 | 1.85% | 1.16% | 0.63% | 2.37% |
| 2025-11-10 | 1.1270 | -3.55 | -0.13 | 0.38 | -0.46% | 1.39% | -0.22% | 2.36% |
| 2025-11-07 | 1.1274 | 6.21 | -0.25 | 0.82 | -0.92% | 3.01% | 1.79% | 2.37% |
| 2025-11-06 | 1.1267 | 0.00 | -1.39 | 0.44 | -5.09% | 1.62% | 1.23% | 2.36% |
| 2025-11-05 | 1.1267 | -6.21 | -0.51 | 0.25 | -1.85% | 0.93% | 1.26% | 2.36% |
| 2025-11-04 | 1.1274 | 2.66 | 0.13 | 1.27 | 0.46% | 4.63% | 1.95% | 2.37% |
| 2025-11-03 | 1.1271 | -4.43 | 0.89 | 1.33 | 3.24% | 4.87% | 1.72% | 2.37% |
| 2025-10-31 | 1.1276 | -1.77 | 1.90 | 0.95 | 6.95% | 3.47% | 2.41% | 2.38% |
| 2025-10-30 | 1.1278 | 6.21 | 2.28 | 1.14 | 8.34% | 4.17% | 2.70% | 2.39% |
| 2025-10-29 | 1.1271 | -1.77 | 1.01 | 1.46 | 3.70% | 5.33% | 3.14% | 2.37% |
| 2025-10-28 | 1.1273 | 7.99 | 2.41 | 0.95 | 8.80% | 3.47% | 2.60% | 2.38% |
| 2025-10-27 | 1.1264 | 2.66 | 1.78 | 0.13 | 6.49% | 0.46% | 1.57% | 2.36% |
| 2025-10-24 | 1.1261 | 0.89 | 0.00 | -0.63 | 0.00% | -2.31% | 1.84% | 2.36% |
| 2025-10-23 | 1.1260 | -2.66 | 0.00 | -0.12 | 0.00% | -0.46% | 1.19% | 2.36% |
| 2025-10-22 | 1.1263 | 8.00 | 1.91 | 0.64 | 6.95% | 1.47% | 1.73% | 2.37% |
| 2025-10-21 | 1.1254 | 3.56 | -0.51 | 0.07 | -1.85% | 0.15% | 0.81% | 2.35% |
| 2025-10-20 | 1.1250 | -9.77 | -1.52 | -0.19 | -5.56% | -0.49% | 0.42% | 2.35% |
| 2025-10-17 | 1.1261 | 0.89 | -1.27 | 0.51 | -4.63% | 1.53% | 1.73% | 2.37% |
| 2025-10-16 | 1.1260 | 10.67 | -0.25 | 0.45 | -0.93% | 1.42% | 1.73% | 2.37% |
| 2025-10-15 | 1.1248 | -8.88 | -0.63 | -0.32 | -1.08% | -1.08% | 0.65% | 2.35% |
| 2025-10-14 | 1.1258 | -3.55 | 0.64 | 0.32 | 1.16% | 1.16% | 2.03% | 2.37% |
| 2025-10-13 | 1.1262 | -8.87 | 1.14 | 1.27 | 2.25% | 4.64% | 2.51% | 2.38% |
| 2025-10-11 | 1.1272 | 0.89 | 2.41 | 1.46 | 5.60% | 4.98% | 4.33% | 2.40% |
| 2025-10-10 | 1.1271 | 7.99 | 2.28 | 1.40 | 5.84% | 5.10% | 4.12% | 2.40% |
| 2025-10-09 | 1.1262 | 8.00 | 1.14 | 0.83 | 3.24% | 3.01% | 3.25% | 2.38% |
| 2025-09-30 | 1.1253 | 9.78 | 0.51 | 0.57 | 1.85% | 2.09% | 3.76% | 2.38% |
| 2025-09-29 | 1.1242 | -6.22 | -0.63 | 0.00 | -2.32% | 0.00% | 2.73% | 2.36% |
| 2025-09-28 | 1.1249 | 0.00 | 0.38 | 0.70 | 1.08% | 2.23% | 3.58% | 2.37% |
| 2025-09-26 | 1.1249 | 0.00 | 0.38 | 0.70 | 1.39% | 2.55% | 2.71% | 2.37% |
| 2025-09-25 | 1.1249 | 4.45 | -0.51 | 1.08 | -1.85% | 3.95% | 2.82% | 2.37% |
| 2025-09-24 | 1.1244 | -4.44 | -0.13 | 0.70 | -0.46% | 2.55% | 3.91% | 2.37% |
| 2025-09-23 | 1.1249 | 1.78 | 0.64 | 1.08 | 2.32% | 3.95% | 4.79% | 2.38% |
| 2025-09-22 | 1.1247 | 0.89 | 0.64 | 1.27 | 2.32% | 4.64% | 4.73% | 2.37% |
| 2025-09-19 | 1.1246 | -6.22 | 1.02 | 1.97 | 3.71% | 7.21% | 5.11% | 2.38% |
| 2025-09-18 | 1.1253 | 7.11 | 2.67 | 1.72 | 9.75% | 6.27% | 5.54% | 2.39% |
| 2025-09-17 | 1.1245 | 0.89 | 1.53 | 1.02 | 5.57% | 3.71% | 5.00% | 2.38% |
| 2025-09-16 | 1.1244 | 1.78 | 1.53 | 0.76 | 5.57% | 2.79% | 4.69% | 2.38% |
| 2025-09-15 | 1.1242 | 3.56 | 1.91 | 1.15 | 6.97% | 4.18% | 4.63% | 2.37% |
| 2025-09-12 | 1.1238 | 5.34 | 2.93 | 1.40 | 10.69% | 5.11% | 5.22% | 2.37% |
| 2025-09-11 | 1.1232 | -0.89 | 0.76 | 1.08 | 2.79% | 3.95% | 4.57% | 2.36% |
| 2025-09-10 | 1.1233 | 0.89 | 0.51 | 0.57 | 1.86% | 2.09% | 4.68% | 2.36% |
| 2025-09-09 | 1.1232 | 4.45 | 0.00 | 0.57 | 0.00% | 2.09% | 4.18% | 2.36% |
| 2025-09-08 | 1.1227 | 10.70 | 0.38 | 1.21 | 1.39% | 4.42% | 3.79% | 2.35% |
| 2025-09-05 | 1.1215 | -9.80 | -0.13 | 0.83 | -0.46% | 3.03% | 3.15% | 2.33% |
| 2025-09-04 | 1.1226 | -2.67 | 1.40 | 1.59 | 5.11% | 5.82% | 5.01% | 2.36% |
| 2025-09-03 | 1.1229 | -2.67 | 0.64 | 1.91 | 2.32% | 6.98% | 5.88% | 2.36% |
| 2025-09-02 | 1.1232 | 7.13 | 1.15 | 1.91 | 4.18% | 6.98% | 5.72% | 2.37% |
| 2025-09-01 | 1.1224 | 7.13 | 2.04 | 1.59 | 7.44% | 5.82% | 5.06% | 2.36% |
| 2025-08-29 | 1.1216 | 0.89 | 1.79 | 1.15 | 6.52% | 4.19% | 3.37% | 2.34% |
| 2025-08-28 | 1.1215 | -8.02 | 1.79 | 1.02 | 6.52% | 3.72% | 3.59% | 2.34% |
| 2025-08-27 | 1.1224 | 0.89 | 3.19 | 2.17 | 11.64% | 7.92% | 4.68% | 2.36% |
| 2025-08-26 | 1.1223 | 13.38 | 2.68 | 2.10 | 9.78% | 7.69% | 4.08% | 2.36% |
| 2025-08-25 | 1.1208 | 5.36 | 1.15 | 1.15 | 4.19% | 4.19% | 2.63% | 2.33% |
| 2025-08-22 | 1.1202 | 0.89 | 0.51 | 0.70 | 1.86% | 2.56% | 2.07% | 2.33% |
| 2025-08-21 | 1.1201 | 1.79 | 0.26 | 0.77 | 0.93% | 2.80% | 2.18% | 2.33% |
| 2025-08-20 | 1.1199 | -2.68 | 1.15 | 0.83 | 4.19% | 3.03% | 2.50% | 2.32% |
| 2025-08-19 | 1.1202 | 2.68 | 1.53 | 1.40 | 5.59% | 5.13% | 2.96% | 2.33% |
| 2025-08-18 | 1.1199 | 0.89 | 1.15 | 1.53 | 4.19% | 5.60% | 2.74% | 2.33% |
| 2025-08-15 | 1.1198 | -0.89 | 0.89 | 1.41 | 3.26% | 5.13% | 3.16% | 2.33% |
| 2025-08-14 | 1.1199 | 8.04 | 1.28 | 1.02 | 4.66% | 3.73% | 3.71% | 2.33% |
| 2025-08-13 | 1.1190 | 0.00 | 0.51 | 0.32 | 1.86% | 1.17% | 2.94% | 2.31% |
| 2025-08-12 | 1.1190 | 0.00 | 1.28 | 0.51 | 4.66% | 1.87% | 3.07% | 2.32% |
| 2025-08-11 | 1.1190 | -0.89 | 1.92 | 0.58 | 7.00% | 2.10% | 3.17% | 2.32% |
| 2025-08-08 | 1.1191 | 1.79 | 1.92 | 0.51 | 7.00% | 1.87% | 3.16% | 2.32% |
| 2025-08-07 | 1.1189 | 2.68 | 0.77 | 0.45 | 2.80% | 1.63% | 3.38% | 2.32% |
| 2025-08-06 | 1.1186 | 5.37 | 0.13 | 0.19 | 0.47% | 0.70% | 2.73% | 2.31% |
| 2025-08-05 | 1.1180 | 4.47 | -0.26 | -0.06 | -0.93% | -0.23% | 2.15% | 2.30% |
| 2025-08-04 | 1.1175 | -0.89 | -0.77 | -0.06 | -2.80% | -0.23% | 1.69% | 2.30% |
| 2025-08-01 | 1.1176 | -6.26 | -0.89 | 0.19 | -3.26% | 0.70% | 2.40% | 2.30% |
| 2025-07-31 | 1.1183 | -1.79 | 0.13 | 0.83 | 0.47% | 3.03% | 3.49% | 2.32% |
| 2025-07-30 | 1.1185 | 2.68 | 0.26 | 1.02 | 0.93% | 3.73% | 4.04% | 2.32% |
| 2025-07-29 | 1.1182 | 0.89 | 0.13 | 1.09 | 0.47% | 3.97% | 3.38% | 2.32% |
| 2025-07-28 | 1.1181 | -1.79 | 0.64 | 1.15 | 2.33% | 4.20% | 3.38% | 2.32% |
| 2025-07-25 | 1.1183 | 0.89 | 1.28 | 1.47 | 4.67% | 5.37% | 4.26% | 2.32% |
| 2025-07-24 | 1.1182 | -0.89 | 1.53 | 1.41 | 5.60% | 5.14% | 4.81% | 2.32% |
| 2025-07-23 | 1.1183 | 1.79 | 1.79 | 1.34 | 6.54% | 4.91% | 5.13% | 2.33% |
| 2025-07-22 | 1.1181 | 4.47 | 2.05 | 1.47 | 7.47% | 5.37% | 4.81% | 2.32% |
| 2025-07-21 | 1.1176 | 2.69 | 1.66 | 0.96 | 6.07% | 3.50% | 4.44% | 2.32% |
| 2025-07-18 | 1.1173 | 2.69 | 1.66 | 0.90 | 6.07% | 3.27% | 3.49% | 2.31% |
| 2025-07-17 | 1.1170 | 0.90 | 1.28 | 0.90 | 4.67% | 3.27% | 2.95% | 2.31% |
| 2025-07-16 | 1.1169 | 3.58 | 0.90 | 0.96 | 3.27% | 3.51% | 2.95% | 2.31% |
| 2025-07-15 | 1.1165 | 1.79 | 0.90 | 0.90 | 3.27% | 3.27% | 2.05% | 2.30% |
| 2025-07-14 | 1.1163 | 2.69 | 0.26 | 0.96 | 0.93% | 3.51% | 1.90% | 2.30% |
| 2025-07-11 | 1.1160 | 0.00 | 0.13 | 0.70 | 0.47% | 2.57% | 2.07% | 2.30% |
| 2025-07-10 | 1.1160 | -1.79 | 0.51 | 0.70 | 1.87% | 2.57% | 2.18% | 2.30% |
| 2025-07-09 | 1.1162 | 3.58 | 1.02 | 1.15 | 3.74% | 4.21% | 2.73% | 2.30% |
| 2025-07-08 | 1.1158 | -2.69 | 0.90 | 1.28 | 3.27% | 4.68% | 2.36% | 2.30% |
| 2025-07-07 | 1.1161 | 1.79 | 1.67 | 1.60 | 6.08% | 5.85% | 2.75% | 2.30% |
| 2025-07-04 | 1.1159 | 2.69 | 1.28 | 1.60 | 4.68% | 5.85% | 3.28% | 2.30% |
| 2025-07-03 | 1.1156 | 1.79 | 0.90 | 0.96 | 3.27% | 3.51% | 3.17% | 2.30% |
| 2025-07-02 | 1.1154 | 2.69 | 1.28 | 0.83 | 4.68% | 3.04% | 2.48% | 2.30% |
| 2025-07-01 | 1.1151 | 2.69 | 1.67 | 0.51 | 6.09% | 1.87% | 2.25% | 2.29% |
| 2025-06-30 | 1.1148 | -0.90 | 1.54 | 0.38 | 5.62% | 1.40% | 2.01% | 2.29% |
| 2025-06-27 | 1.1149 | 0.00 | 1.92 | 0.26 | 7.02% | 0.94% | 2.62% | 2.29% |
| 2025-06-26 | 1.1149 | 4.49 | 1.03 | 0.32 | 3.74% | 1.17% | 2.62% | 2.29% |
| 2025-06-25 | 1.1144 | 5.39 | 0.39 | 0.19 | 1.40% | 0.70% | 1.64% | 2.28% |
| 2025-06-24 | 1.1138 | 1.80 | -0.64 | -0.13 | -2.34% | -0.47% | 0.72% | 2.27% |
| 2025-06-23 | 1.1136 | 1.80 | -0.77 | -0.06 | -2.81% | -0.23% | 0.53% | 2.27% |
| 2025-06-20 | 1.1134 | -6.28 | -1.41 | -0.06 | -5.15% | -0.23% | 0.87% | 2.27% |
| 2025-06-19 | 1.1141 | 0.00 | -0.38 | 0.45 | -1.40% | 1.64% | 2.19% | 2.29% |
| 2025-06-18 | 1.1141 | -1.79 | 0.00 | 0.77 | 0.00% | 2.81% | 2.41% | 2.29% |
| 2025-06-17 | 1.1143 | 0.90 | 0.38 | 1.03 | 1.40% | 3.75% | 2.46% | 2.29% |
| 2025-06-16 | 1.1142 | -2.69 | 0.64 | 0.83 | 2.34% | 2.51% | 2.44% | 2.29% |
| 2025-06-13 | 1.1145 | 0.90 | 1.28 | 1.03 | 4.68% | 3.75% | 2.95% | 2.30% |
| 2025-06-12 | 1.1144 | 2.69 | 1.28 | 1.28 | 4.68% | 4.69% | 3.06% | 2.30% |
| 2025-06-11 | 1.1141 | 0.90 | 1.54 | 1.03 | 5.62% | 3.75% | 3.39% | 2.30% |
| 2025-06-10 | 1.1140 | 2.69 | 1.67 | 0.96 | 6.09% | 3.52% | 3.08% | 2.30% |
| 2025-06-09 | 1.1137 | 1.80 | 1.03 | 0.51 | 2.62% | 1.87% | 2.86% | 2.29% |
| 2025-06-06 | 1.1135 | 0.90 | 0.77 | 0.26 | 2.81% | 0.94% | 3.40% | 2.29% |
| 2025-06-05 | 1.1134 | 4.49 | 1.28 | 0.13 | 4.69% | 0.47% | 4.17% | 2.29% |
| 2025-06-04 | 1.1129 | 1.80 | 0.51 | 0.19 | 1.87% | 0.70% | 3.20% | 2.28% |
| 2025-06-03 | 1.1127 | -1.80 | 0.26 | 0.39 | 0.94% | 1.41% | 3.10% | 2.28% |
| 2025-05-30 | 1.1129 | 4.49 | -0.26 | 0.64 | -0.94% | 2.34% | 3.73% | 2.29% |
| 2025-05-29 | 1.1124 | -0.90 | -1.03 | 0.00 | -3.75% | 0.00% | 3.40% | 2.28% |
| 2025-05-28 | 1.1125 | 0.00 | -0.13 | 0.45 | -0.47% | 1.64% | 3.62% | 2.28% |
| 2025-05-27 | 1.1125 | -3.59 | 0.51 | 0.58 | 1.88% | 2.11% | 3.73% | 2.28% |
| 2025-05-26 | 1.1129 | -1.80 | 1.28 | 1.22 | 4.69% | 4.46% | 4.03% | 2.29% |
| 2025-05-23 | 1.1131 | -0.90 | 1.54 | 1.35 | 5.63% | 4.93% | 4.61% | 2.30% |
| 2025-05-22 | 1.1132 | 5.39 | 1.03 | 1.54 | 3.75% | 5.63% | 5.16% | 2.30% |
| 2025-05-21 | 1.1126 | 4.50 | 1.03 | 1.41 | 3.75% | 5.17% | 3.73% | 2.29% |
| 2025-05-20 | 1.1121 | 1.80 | 0.64 | 1.61 | 2.35% | 5.87% | 2.47% | 2.28% |
| 2025-05-19 | 1.1119 | 0.00 | 1.16 | 1.54 | 4.22% | 4.16% | 2.33% | 2.28% |
| 2025-05-16 | 1.1119 | -4.49 | 1.16 | 1.54 | 4.22% | 4.93% | 2.30% | 2.28% |
| 2025-05-15 | 1.1124 | 5.40 | 2.06 | 1.87 | 7.51% | 6.36% | 2.85% | 2.30% |
| 2025-05-14 | 1.1118 | 1.80 | 1.80 | 1.48 | 6.57% | 5.40% | 4.06% | 2.28% |
| 2025-05-13 | 1.1116 | 5.40 | 2.57 | 1.48 | 9.40% | 5.41% | 4.02% | 2.28% |
| 2025-05-12 | 1.1110 | 0.00 | 1.93 | 1.16 | 4.11% | 4.23% | 3.51% | 2.27% |
| 2025-05-09 | 1.1110 | 1.80 | 1.93 | 1.22 | 5.48% | 4.47% | 5.94% | 2.27% |
| 2025-05-08 | 1.1108 | 3.60 | 1.67 | 1.09 | 5.35% | 4.00% | 6.05% | 2.27% |
| 2025-05-07 | 1.1104 | 7.21 | 1.16 | 0.97 | 4.23% | 3.53% | 0.22% | 2.27% |
| 2025-05-06 | 1.1096 | 0.90 | 0.39 | 0.71 | 1.41% | 2.59% | -0.60% | 2.25% |
| 2025-04-30 | 1.1095 | 1.80 | 0.77 | -0.19 | 2.82% | -0.70% | -0.33% | 2.26% |
| 2025-04-29 | 1.1093 | 0.90 | 1.03 | -0.32 | 3.76% | -1.17% | -0.72% | 2.25% |
| 2025-04-28 | 1.1092 | 0.90 | 0.00 | 0.71 | 0.00% | 2.59% | -0.85% | 2.25% |
| 2025-04-27 | 1.1091 | 0.00 | -0.77 | 0.90 | -2.19% | 2.88% | -0.99% | 2.25% |
| 2025-04-25 | 1.1091 | 0.00 | -0.77 | 0.90 | -2.82% | 3.30% | -0.44% | 2.25% |
| 2025-04-24 | 1.1091 | 1.80 | -0.64 | 1.74 | -2.35% | 6.36% | -0.66% | 2.25% |
| 2025-04-23 | 1.1089 | 3.61 | -1.16 | 2.13 | -4.23% | 7.78% | -0.44% | 2.25% |
| 2025-04-22 | 1.1085 | -6.31 | -1.67 | 2.07 | -6.11% | 7.55% | -1.54% | 2.25% |
| 2025-04-21 | 1.1092 | -4.51 | 1.42 | -0.64 | 5.18% | -2.35% | -0.85% | 2.26% |
| 2025-04-18 | 1.1097 | 0.90 | 2.58 | -0.31 | 9.41% | -1.10% | -0.77% | 2.28% |
| 2025-04-17 | 1.1096 | -1.80 | 4.13 | -0.38 | 15.08% | -1.41% | 0.00% | 2.27% |
| 2025-04-16 | 1.1098 | 0.00 | 5.42 | 0.01 | 19.81% | 0.00% | 0.44% | 2.28% |
| 2025-04-15 | 1.1098 | 15.34 | 5.81 | 0.33 | 21.23% | 1.18% | 1.75% | 2.28% |
| 2025-04-14 | 1.1081 | 3.61 | -2.69 | -1.09 | -9.86% | -3.99% | 0.00% | 2.25% |
| 2025-04-11 | 1.1077 | 11.75 | -3.21 | -1.47 | -10.27% | -5.40% | -0.66% | 2.24% |
| 2025-04-10 | 1.1064 | 7.24 | -4.88 | -2.06 | -17.85% | -7.52% | -1.87% | 2.22% |
| 2025-04-09 | 1.1056 | 2.71 | -5.40 | -2.51 | -19.73% | -9.16% | -3.18% | 2.20% |
| 2025-04-08 | 1.1053 | -44.14 | -5.15 | -2.83 | -18.80% | -10.34% | -3.60% | 2.20% |
| 2025-04-07 | 1.1102 | 0.00 | 0.52 | 0.58 | 1.88% | 2.12% | 1.49% | 2.30% |
| 2025-04-03 | 1.1102 | 3.60 | 0.77 | -0.26 | 2.82% | -0.94% | 2.86% | 2.31% |
| 2025-04-02 | 1.1098 | 4.51 | 0.39 | -0.39 | 1.41% | -1.41% | 3.08% | 2.30% |
| 2025-04-01 | 1.1093 | -4.51 | -0.51 | -0.19 | -1.88% | -0.70% | 1.85% | 2.29% |
| 2025-03-31 | 1.1098 | -1.80 | 0.64 | 0.26 | 2.35% | 0.94% | 2.45% | 2.30% |
| 2025-03-28 | 1.1100 | 3.60 | 0.00 | 1.22 | 0.00% | 4.47% | 3.85% | 2.31% |
| 2025-03-27 | 1.1096 | 0.90 | -1.29 | 0.84 | -4.70% | 3.06% | 2.64% | 2.30% |
| 2025-03-26 | 1.1095 | -1.80 | -1.16 | 0.77 | -4.23% | 2.82% | 2.42% | 2.30% |
| 2025-03-25 | 1.1097 | 3.61 | 0.13 | 1.03 | 0.47% | 3.76% | 3.20% | 2.31% |
| 2025-03-24 | 1.1093 | -6.31 | -0.13 | 0.52 | -0.47% | 1.88% | 2.87% | 2.30% |
| 2025-03-21 | 1.1100 | -5.40 | 2.45 | 0.77 | 8.94% | 2.82% | 3.41% | 2.32% |
| 2025-03-20 | 1.1106 | 1.80 | 2.96 | 1.55 | 10.82% | 5.65% | 3.96% | 2.33% |
| 2025-03-19 | 1.1104 | 7.21 | 2.71 | 1.74 | 9.88% | 6.35% | 3.85% | 2.33% |
| 2025-03-18 | 1.1096 | 1.80 | 1.93 | 1.29 | 7.06% | 4.71% | 3.30% | 2.31% |
| 2025-03-17 | 1.1094 | 11.73 | 1.16 | 1.55 | 4.23% | 5.65% | 3.19% | 2.31% |
| 2025-03-14 | 1.1081 | -1.80 | -0.90 | 0.39 | -3.29% | 1.41% | 2.20% | 2.29% |
| 2025-03-13 | 1.1083 | 0.00 | 0.13 | 0.65 | 0.47% | 2.35% | 2.20% | 2.29% |
| 2025-03-12 | 1.1083 | 1.80 | 0.77 | 1.16 | 2.82% | 4.24% | 2.64% | 2.29% |
| 2025-03-11 | 1.1081 | -3.61 | 0.65 | 0.58 | 2.35% | 2.12% | 2.98% | 2.29% |
| 2025-03-10 | 1.1085 | -2.71 | 1.94 | 0.77 | 7.07% | 2.83% | 3.52% | 2.30% |
| 2025-03-07 | 1.1088 | 5.41 | 1.68 | 1.42 | 6.12% | 5.18% | 5.29% | 2.31% |
| 2025-03-06 | 1.1082 | 4.51 | 1.16 | 0.77 | 4.24% | 2.83% | 3.92% | 2.30% |
| 2025-03-05 | 1.1077 | 0.90 | 1.55 | 0.52 | 5.65% | 1.88% | 3.58% | 2.29% |
| 2025-03-04 | 1.1076 | 5.42 | 0.52 | 0.39 | 1.88% | 1.41% | 3.58% | 2.29% |
| 2025-03-03 | 1.1070 | -4.51 | -0.39 | 0.07 | -1.41% | 0.24% | 3.12% | 2.28% |
| 2025-02-28 | 1.1075 | 1.81 | 1.16 | 0.71 | 4.24% | 2.59% | 3.93% | 2.29% |
| 2025-02-27 | 1.1073 | 7.23 | 0.39 | 0.52 | 1.41% | 1.88% | 3.84% | 2.29% |
| 2025-02-26 | 1.1065 | -6.32 | -0.52 | 0.26 | -1.88% | 0.94% | 3.09% | 2.27% |
| 2025-02-25 | 1.1072 | -0.90 | 0.26 | 0.58 | 0.94% | 2.12% | 4.63% | 2.29% |
| 2025-02-24 | 1.1073 | 6.33 | 0.52 | 0.90 | 1.88% | 3.30% | 4.70% | 2.29% |
| 2025-02-21 | 1.1066 | -3.61 | 0.26 | 0.84 | 0.94% | 3.07% | 3.31% | 2.28% |
| 2025-02-20 | 1.1070 | 0.90 | 0.65 | 1.68 | 2.36% | 6.14% | 3.75% | 2.29% |
| 2025-02-19 | 1.1069 | -0.90 | 1.03 | 1.87 | 3.77% | 6.85% | 4.41% | 2.29% |
| 2025-02-18 | 1.1070 | 0.90 | 0.90 | 2.13 | 3.30% | 4.96% | 4.45% | 2.30% |
| 2025-02-17 | 1.1069 | 4.52 | 1.29 | 2.07 | 4.71% | 5.04% | 4.48% | 2.30% |
| 2025-02-14 | 1.1064 | -0.90 | 1.42 | 1.75 | 5.19% | 4.96% | 3.97% | 2.29% |
| 2025-02-13 | 1.1065 | 3.62 | 2.71 | 1.81 | 9.91% | 5.45% | 5.19% | 2.29% |
| 2025-02-12 | 1.1061 | -1.81 | 2.72 | 1.55 | 9.92% | 4.96% | 4.53% | 2.28% |
| 2025-02-11 | 1.1063 | 3.62 | 3.36 | 1.68 | 5.73% | 5.73% | 3.62% | 2.29% |
| 2025-02-10 | 1.1059 | 5.43 | 2.85 | 1.42 | 5.20% | 5.20% | 3.31% | 2.28% |
| 2025-02-08 | 1.1053 | 0.00 | 2.07 | 1.55 | 4.41% | 5.30% | 2.54% | 2.27% |
| 2025-02-07 | 1.1053 | 8.15 | 2.07 | 1.55 | 4.81% | 5.67% | 2.43% | 2.27% |
| 2025-02-06 | 1.1044 | 3.62 | 0.91 | 0.91 | 2.31% | 3.31% | 1.65% | 2.26% |
| 2025-02-05 | 1.1040 | 2.72 | 0.39 | 0.26 | 1.10% | 0.94% | 1.21% | 2.25% |
| 2025-01-27 | 1.1037 | 6.35 | 1.04 | 1.10 | 3.78% | 4.02% | 0.00% | 2.25% |
| 2025-01-26 | 1.1030 | 0.91 | 0.39 | 0.13 | 1.10% | 0.41% | -0.77% | 2.24% |
| 2025-01-24 | 1.1029 | -0.91 | 0.26 | 0.07 | 0.95% | 0.24% | -0.88% | 2.24% |
| 2025-01-23 | 1.1030 | -5.44 | 0.65 | 0.00 | 2.36% | 0.00% | -0.33% | 2.24% |
| 2025-01-22 | 1.1036 | 0.00 | 1.04 | 0.32 | 3.78% | 1.18% | 0.11% | 2.26% |
| 2025-01-21 | 1.1036 | 6.35 | 2.33 | 0.45 | 8.52% | 1.65% | 0.41% | 2.26% |
| 2025-01-20 | 1.1029 | 1.81 | 1.17 | 0.00 | 4.26% | 0.00% | -0.32% | 2.25% |
| 2025-01-17 | 1.1027 | 1.81 | -0.13 | -0.39 | -0.47% | -1.42% | -0.22% | 2.25% |
| 2025-01-16 | 1.1025 | -2.72 | -0.65 | -1.04 | -2.36% | -3.78% | -1.21% | 2.24% |
| 2025-01-15 | 1.1028 | 9.08 | -0.39 | -0.91 | -1.42% | -3.09% | -1.21% | 2.25% |
| 2025-01-14 | 1.1018 | -1.81 | -1.43 | -1.55 | -5.20% | -5.67% | -2.89% | 2.23% |
| 2025-01-13 | 1.1020 | -7.25 | -1.17 | -1.29 | -4.26% | -4.72% | -2.77% | 2.24% |
| 2025-01-10 | 1.1028 | -1.81 | -0.65 | -0.58 | -2.36% | -2.13% | -0.99% | 2.26% |
| 2025-01-09 | 1.1030 | -0.91 | -1.42 | -0.32 | -5.19% | -1.18% | 0.11% | 2.26% |
| 2025-01-08 | 1.1031 | 1.81 | -1.42 | -0.39 | -4.55% | -1.42% | 0.99% | 2.27% |
| 2025-01-07 | 1.1029 | 0.00 | -1.68 | -0.26 | -6.14% | -0.95% | 1.24% | 2.26% |
| 2025-01-06 | 1.1029 | -3.63 | -1.42 | -0.39 | -5.20% | -1.42% | 1.28% | 2.27% |
| 2025-01-03 | 1.1033 | -7.25 | -0.52 | 0.07 | -1.89% | 0.24% | 1.88% | 2.28% |
| 2025-01-02 | 1.1041 | -0.91 | 0.78 | 0.65 | 2.84% | 2.36% | 3.09% | 2.30% |
| 2024-12-31 | 1.1042 | 1.81 | 1.17 | 0.39 | 4.25% | 1.42% | 5.19% | 2.30% |
| 2024-12-30 | 1.1040 | 2.72 | 0.65 | 0.07 | 2.36% | 0.24% | 5.14% | 2.30% |
| 2024-12-27 | 1.1037 | 1.81 | 0.65 | -0.58 | 2.36% | -2.12% | 5.98% | 2.30% |
| 2024-12-26 | 1.1035 | -1.81 | 0.52 | -0.19 | 1.89% | -0.71% | 5.65% | 2.29% |
| 2024-12-25 | 1.1037 | 3.63 | 1.04 | 0.00 | 3.78% | 0.00% | 6.09% | 2.30% |
| 2024-12-24 | 1.1033 | -1.81 | -0.39 | 0.26 | -1.42% | 0.95% | 3.94% | 2.29% |
| 2024-12-23 | 1.1035 | 2.72 | -0.52 | 0.84 | -1.89% | 3.08% | 4.28% | 2.30% |
| 2024-12-20 | 1.1032 | 0.91 | -1.81 | 0.97 | -6.61% | 3.55% | 4.87% | 2.30% |
| 2024-12-19 | 1.1031 | 1.81 | -0.91 | 1.04 | -3.31% | 3.79% | 5.43% | 2.29% |
| 2024-12-18 | 1.1029 | -6.34 | -1.03 | 0.84 | -3.78% | 3.08% | 4.87% | 2.29% |
| 2024-12-17 | 1.1036 | -2.72 | 0.91 | 1.49 | 3.31% | 5.44% | 4.57% | 2.31% |
| 2024-12-16 | 1.1039 | -6.34 | 2.20 | 2.40 | 8.04% | 8.77% | 5.03% | 2.32% |
| 2024-12-13 | 1.1046 | 7.25 | 3.76 | 3.50 | 13.73% | 12.81% | 4.98% | 2.34% |
| 2024-12-12 | 1.1038 | 0.91 | 2.98 | 2.98 | 10.89% | 10.91% | 3.54% | 2.32% |
| 2024-12-11 | 1.1037 | 7.25 | 2.72 | 3.50 | 9.94% | 12.82% | 3.65% | 2.32% |
| 2024-12-10 | 1.1029 | 6.35 | 2.07 | 2.92 | 7.58% | 10.68% | 2.90% | 2.30% |
| 2024-12-09 | 1.1022 | 4.54 | 2.60 | 2.60 | 9.48% | 9.50% | 2.25% | 2.29% |
| 2024-12-06 | 1.1017 | 1.82 | 3.25 | 1.43 | 11.86% | 5.22% | 2.88% | 2.28% |
| 2024-12-05 | 1.1015 | -0.91 | 2.99 | 1.43 | 10.91% | 5.22% | 3.99% | 2.28% |
| 2024-12-04 | 1.1016 | 2.72 | 4.29 | 1.82 | 15.67% | 6.64% | 4.99% | 2.28% |
| 2024-12-03 | 1.1013 | 10.00 | 3.77 | 2.02 | 13.77% | 7.36% | 4.26% | 2.28% |
| 2024-12-02 | 1.1002 | 9.10 | 2.60 | 1.11 | 9.50% | 4.03% | 3.22% | 2.25% |
| 2024-11-29 | 1.0992 | 0.00 | -0.39 | 0.00 | -1.42% | 0.00% | 2.00% | 2.24% |
| 2024-11-28 | 1.0992 | 8.19 | -0.13 | -0.58 | -0.47% | -2.13% | 1.55% | 2.24% |
| 2024-11-27 | 1.0983 | -0.91 | -0.65 | -1.17 | -2.37% | -4.27% | 0.89% | 2.22% |
| 2024-11-26 | 1.0984 | 1.82 | 0.26 | -1.43 | 0.95% | -5.21% | 1.04% | 2.22% |
| 2024-11-25 | 1.0982 | -11.82 | -0.39 | -1.43 | -1.42% | -5.21% | 0.86% | 2.22% |
| 2024-11-22 | 1.0995 | 1.82 | 0.39 | -0.39 | 1.42% | -1.42% | 2.11% | 2.25% |
| 2024-11-21 | 1.0993 | 4.55 | -1.04 | 0.20 | -3.79% | 0.71% | 1.77% | 2.25% |
| 2024-11-20 | 1.0988 | 5.46 | -1.69 | -0.19 | -6.16% | -0.71% | 1.66% | 2.24% |
| 2024-11-19 | 1.0982 | -2.73 | -3.12 | 0.20 | -11.37% | 0.71% | 2.29% | 2.23% |
| 2024-11-18 | 1.0985 | -6.37 | -2.47 | 0.91 | -9.00% | 3.33% | 2.69% | 2.23% |
| 2024-11-15 | 1.0992 | -8.18 | -1.17 | 1.30 | -4.27% | 4.75% | 3.33% | 2.25% |
| 2024-11-14 | 1.1001 | 0.00 | 1.43 | 1.95 | 5.22% | 7.13% | 3.44% | 2.28% |
| 2024-11-13 | 1.1001 | -4.54 | 1.30 | 1.76 | 4.74% | 6.41% | 5.00% | 2.28% |
| 2024-11-12 | 1.1006 | 1.82 | 3.51 | 1.82 | 12.82% | 6.65% | 5.27% | 2.29% |
| 2024-11-11 | 1.1004 | 2.73 | 4.29 | 1.89 | 15.68% | 6.89% | 5.22% | 2.29% |
| 2024-11-08 | 1.1001 | 10.01 | 3.77 | 1.76 | 13.78% | 6.41% | 2.99% | 2.28% |
| 2024-11-07 | 1.0990 | -0.91 | 2.47 | 0.72 | 9.03% | 2.61% | 3.11% | 2.26% |
| 2024-11-06 | 1.0991 | 10.93 | 2.21 | 0.98 | 8.08% | 3.56% | 4.33% | 2.26% |
| 2024-11-05 | 1.0979 | 7.29 | 0.13 | 0.13 | 0.47% | 0.48% | 3.34% | 2.24% |
| 2024-11-04 | 1.0971 | -0.91 | -0.52 | -0.13 | -1.90% | -0.48% | 2.67% | 2.22% |
| 2024-11-01 | 1.0972 | 0.91 | -0.26 | 0.78 | -0.95% | 2.85% | 3.02% | 2.23% |
| 2024-10-31 | 1.0971 | -2.73 | -1.04 | 0.59 | -3.80% | 2.14% | 3.01% | 2.23% |
| 2024-10-30 | 1.0974 | -3.64 | -0.26 | 0.78 | -0.95% | 2.85% | 3.45% | 2.24% |
| 2024-10-29 | 1.0978 | 2.73 | 0.13 | 0.52 | 0.48% | 1.90% | 5.45% | 2.25% |
| 2024-10-28 | 1.0975 | 0.91 | 0.26 | 1.24 | 0.95% | 4.52% | 4.52% | 2.24% |
| 2024-10-25 | 1.0974 | -4.55 | 1.82 | 1.24 | 6.66% | 4.52% | 6.46% | 2.24% |
| 2024-10-24 | 1.0979 | 2.73 | 2.21 | 2.15 | 8.09% | 7.86% | 8.59% | 2.26% |
| 2024-10-23 | 1.0976 | -0.91 | 1.82 | 0.13 | 6.66% | 0.48% | 8.48% | 2.25% |
| 2024-10-22 | 1.0977 | 3.65 | 0.91 | 0.98 | 3.33% | 3.57% | 8.37% | 2.25% |
| 2024-10-21 | 1.0973 | 11.86 | 2.22 | 1.96 | 8.09% | 4.76% | 8.21% | 2.25% |
| 2024-10-18 | 1.0960 | -1.82 | 0.65 | 1.11 | 2.38% | 3.15% | 7.93% | 2.22% |
| 2024-10-17 | 1.0962 | 0.00 | 2.09 | 1.24 | 7.62% | 3.73% | 7.52% | 2.23% |
| 2024-10-16 | 1.0962 | -7.29 | -1.56 | 1.24 | -5.70% | 3.96% | 7.75% | 2.23% |
| 2024-10-15 | 1.0970 | 12.78 | 1.05 | 1.76 | 3.81% | 6.00% | 8.87% | 2.25% |
| 2024-10-14 | 1.0956 | -0.91 | 1.70 | 0.85 | 3.10% | 3.10% | 7.60% | 2.22% |
| 2024-10-12 | 1.0957 | 1.83 | 1.83 | 1.57 | 3.89% | 5.34% | 7.82% | 2.22% |
| 2024-10-11 | 1.0955 | 8.22 | 1.57 | 1.44 | 3.64% | 5.25% | 7.60% | 2.22% |
| 2024-10-10 | 1.0946 | -25.51 | 0.40 | 1.57 | 1.00% | 5.73% | 6.59% | 2.20% |
| 2024-10-09 | 1.0974 | 10.95 | 4.04 | 3.79 | 11.49% | 13.85% | 9.16% | 2.27% |
| 2024-10-08 | 1.0962 | 17.36 | 2.48 | 3.92 | 7.92% | 14.35% | 7.01% | 2.24% |
| 2024-09-30 | 1.0943 | 12.81 | 5.63 | 3.60 | 20.57% | 11.52% | 5.40% | 2.21% |
| 2024-09-29 | 1.0929 | -3.66 | 4.19 | 2.69 | 11.91% | 9.16% | 4.02% | 2.18% |
| 2024-09-27 | 1.0933 | 10.07 | 4.71 | 2.95 | 17.23% | 10.78% | 4.36% | 2.19% |
| 2024-09-26 | 1.0922 | 5.50 | 3.67 | 2.29 | 13.40% | 8.38% | 2.68% | 2.16% |
| 2024-09-25 | 1.0916 | 12.84 | 3.54 | 1.90 | 12.93% | 6.94% | 1.90% | 2.15% |
| 2024-09-24 | 1.0902 | 1.83 | 1.84 | 0.98 | 4.69% | 3.59% | 0.21% | 2.12% |
| 2024-09-23 | 1.0900 | 2.75 | 1.57 | 0.52 | 4.47% | 1.91% | 0.00% | 2.12% |
| 2024-09-20 | 1.0897 | 2.75 | 1.18 | 0.13 | 4.31% | 0.48% | -0.78% | 2.11% |
| 2024-09-19 | 1.0894 | 4.59 | 0.92 | -0.07 | 3.35% | -0.24% | -1.67% | 2.11% |
| 2024-09-18 | 1.0889 | 0.92 | 0.26 | -0.52 | 0.96% | -1.91% | -1.67% | 2.10% |
| 2024-09-14 | 1.0888 | 0.00 | -0.92 | -0.33 | -2.93% | -1.12% | -1.67% | 2.10% |
| 2024-09-13 | 1.0888 | 0.92 | -0.92 | -0.33 | -3.35% | -1.20% | -1.79% | 2.10% |
| 2024-09-12 | 1.0887 | 0.00 | -1.05 | -0.39 | -3.83% | -1.44% | -1.45% | 2.10% |
| 2024-09-11 | 1.0887 | 0.00 | -1.31 | -0.46 | -4.79% | -1.68% | -1.67% | 2.10% |
| 2024-09-10 | 1.0887 | -4.59 | -1.31 | -0.72 | -4.79% | -2.63% | -1.88% | 2.10% |
| 2024-09-09 | 1.0892 | -2.75 | -0.92 | -0.46 | -3.35% | -1.67% | -1.40% | 2.12% |
| 2024-09-06 | 1.0895 | 0.00 | 0.26 | -0.33 | 0.96% | -1.20% | -1.12% | 2.13% |
| 2024-09-05 | 1.0895 | -1.84 | 0.26 | -0.39 | 0.96% | -1.43% | -1.12% | 2.13% |
| 2024-09-04 | 1.0897 | 0.00 | 0.39 | -0.46 | 1.44% | -1.67% | -1.56% | 2.13% |
| 2024-09-03 | 1.0897 | -1.84 | -0.13 | -0.79 | -0.48% | -2.87% | -1.67% | 2.14% |
| 2024-09-02 | 1.0899 | 5.51 | 0.00 | -0.33 | 0.00% | -1.20% | -1.51% | 2.14% |
| 2024-08-30 | 1.0893 | 0.00 | -0.92 | -0.72 | -3.35% | -2.63% | -1.00% | 2.13% |
| 2024-08-29 | 1.0893 | -0.92 | -1.05 | -0.66 | -3.83% | -2.39% | -1.12% | 2.13% |
| 2024-08-28 | 1.0894 | -3.67 | -1.31 | -0.66 | -4.78% | -2.39% | -0.78% | 2.14% |
| 2024-08-27 | 1.0898 | -0.92 | -1.44 | -0.13 | -5.26% | -0.48% | 0.10% | 2.15% |
| 2024-08-26 | 1.0899 | -0.92 | -0.65 | -0.20 | -2.39% | -0.72% | 0.22% | 2.15% |
| 2024-08-23 | 1.0900 | -0.92 | -0.52 | -0.33 | -1.91% | -1.20% | -0.22% | 2.16% |
| 2024-08-22 | 1.0901 | -2.75 | -0.26 | -0.39 | -0.96% | -1.43% | -0.89% | 2.16% |
| 2024-08-21 | 1.0904 | -4.58 | 0.00 | -0.07 | 0.00% | -0.24% | -0.45% | 2.17% |
| 2024-08-20 | 1.0909 | 4.59 | 1.18 | 0.26 | 4.31% | 0.96% | 0.00% | 2.18% |
| 2024-08-19 | 1.0904 | 0.00 | 0.26 | -0.46 | 0.96% | -1.67% | -0.54% | 2.17% |
| 2024-08-16 | 1.0904 | 0.92 | -0.13 | -0.59 | -0.48% | -2.15% | -0.67% | 2.18% |
| 2024-08-15 | 1.0903 | -0.92 | -0.52 | -0.59 | -1.91% | -2.15% | -0.67% | 2.18% |
| 2024-08-14 | 1.0904 | 3.67 | -0.13 | 0.13 | -0.48% | 0.48% | -0.45% | 2.18% |
| 2024-08-13 | 1.0900 | -1.83 | -0.66 | -0.20 | -2.39% | -0.72% | -0.63% | 2.17% |
| 2024-08-12 | 1.0902 | -2.75 | -1.18 | 0.07 | -4.30% | 0.24% | -0.43% | 2.18% |
| 2024-08-09 | 1.0905 | -1.83 | -1.05 | 0.52 | -3.82% | 1.91% | 0.22% | 2.19% |
| 2024-08-08 | 1.0907 | 1.83 | -0.65 | 0.39 | -2.39% | 1.43% | 1.00% | 2.20% |
| 2024-08-07 | 1.0905 | 0.00 | 0.39 | 0.20 | 1.43% | 0.72% | 0.56% | 2.19% |
| 2024-08-06 | 1.0905 | -5.50 | 0.26 | -0.26 | 0.96% | -0.96% | 0.52% | 2.19% |
| 2024-08-05 | 1.0911 | -1.83 | 1.31 | 0.20 | 4.78% | 0.72% | 1.19% | 2.21% |
| 2024-08-02 | 1.0913 | 0.92 | 2.10 | 0.26 | 7.66% | 0.96% | 1.45% | 2.22% |
| 2024-08-01 | 1.0912 | 9.17 | 1.44 | 0.33 | 5.26% | 1.20% | 1.34% | 2.22% |
| 2024-07-31 | 1.0902 | -0.92 | 0.00 | -0.52 | 0.00% | -1.91% | 0.67% | 2.20% |
| 2024-07-30 | 1.0903 | 1.83 | -0.79 | -0.39 | -2.87% | -1.43% | 1.05% | 2.20% |
| 2024-07-29 | 1.0901 | 3.67 | -0.92 | -0.46 | -3.35% | -1.67% | 0.86% | 2.20% |
| 2024-07-26 | 1.0897 | -3.67 | -1.57 | -0.59 | -5.74% | -2.15% | 0.45% | 2.19% |
| 2024-07-25 | 1.0901 | -0.92 | -0.79 | 0.07 | -2.87% | 0.24% | 0.89% | 2.20% |
| 2024-07-24 | 1.0902 | -6.42 | -1.05 | -0.07 | -3.82% | -0.24% | 0.78% | 2.21% |
| 2024-07-23 | 1.0909 | 0.92 | 0.00 | 0.72 | 0.00% | 2.63% | 1.36% | 2.23% |
| 2024-07-22 | 1.0908 | -0.92 | 0.00 | 0.52 | 0.00% | 1.91% | 1.30% | 2.22% |
| 2024-07-19 | 1.0909 | 1.83 | 0.39 | 0.59 | 1.43% | 2.15% | 1.56% | 2.23% |
| 2024-07-18 | 1.0907 | -2.75 | 0.92 | 0.46 | 3.35% | 1.67% | 1.45% | 2.23% |
| 2024-07-17 | 1.0910 | 0.92 | 0.92 | 0.66 | 3.35% | 2.39% | 1.79% | 2.24% |
| 2024-07-16 | 1.0909 | 0.92 | 1.44 | 0.59 | 5.26% | 2.15% | 1.68% | 2.24% |
| 2024-07-15 | 1.0908 | 1.83 | 1.05 | 0.79 | 3.83% | 2.87% | 1.62% | 2.23% |
| 2024-07-12 | 1.0906 | 5.50 | 0.79 | 0.85 | 2.87% | 3.11% | 1.56% | 2.23% |
| 2024-07-11 | 1.0900 | -2.75 | 0.00 | 0.26 | 0.00% | 0.96% | 0.67% | 2.22% |
| 2024-07-10 | 1.0903 | 4.59 | 0.39 | 0.66 | 1.44% | 2.39% | 1.12% | 2.23% |
| 2024-07-09 | 1.0898 | -1.83 | -0.26 | 0.33 | -0.96% | 1.20% | 0.63% | 2.22% |
| 2024-07-08 | 1.0900 | 0.00 | 0.52 | 0.33 | 1.91% | 1.20% | 0.86% | 2.23% |
| 2024-07-05 | 1.0900 | 0.00 | 0.92 | 0.26 | 3.35% | 0.96% | 1.01% | 2.23% |
| 2024-07-04 | 1.0900 | 0.00 | 0.52 | 0.26 | 1.91% | 0.96% | 1.34% | 2.23% |
| 2024-07-03 | 1.0900 | 0.00 | 0.92 | 0.33 | 3.35% | 1.20% | 1.45% | 2.23% |
| 2024-07-02 | 1.0900 | 3.67 | 0.92 | 0.39 | 3.35% | 1.44% | 1.47% | 2.23% |
| 2024-07-01 | 1.0896 | 2.75 | 0.13 | 0.13 | 0.48% | 0.48% | 1.08% | 2.23% |
| 2024-06-28 | 1.0893 | -2.75 | -0.39 | 0.00 | -1.44% | 0.00% | 0.67% | 2.22% |
| 2024-06-27 | 1.0896 | 2.75 | 0.00 | 0.13 | 0.00% | 0.48% | 1.12% | 2.23% |
| 2024-06-26 | 1.0893 | 0.00 | -0.26 | 0.07 | -0.96% | 0.24% | 1.34% | 2.23% |
| 2024-06-25 | 1.0893 | -1.84 | -0.13 | -0.07 | -0.48% | -0.24% | 1.05% | 2.23% |
| 2024-06-24 | 1.0895 | -0.92 | 0.13 | 0.20 | 0.48% | 0.59% | 1.30% | 2.23% |
| 2024-06-21 | 1.0896 | 0.00 | 0.39 | 0.26 | 1.44% | 0.96% | 1.34% | 2.24% |
| 2024-06-20 | 1.0896 | 0.92 | 0.26 | 0.39 | 0.96% | 1.44% | 1.01% | 2.24% |
| 2024-06-19 | 1.0895 | 0.92 | 0.39 | 0.26 | 1.44% | 0.96% | 1.45% | 2.24% |
| 2024-06-18 | 1.0894 | 0.00 | 0.00 | 0.39 | 0.00% | 1.44% | 1.68% | 2.24% |
| 2024-06-17 | 1.0894 | 0.92 | 0.26 | 0.46 | 0.67% | 1.68% | 1.73% | 2.24% |
| 2024-06-14 | 1.0893 | -0.92 | 0.13 | 0.46 | 0.48% | 1.68% | 1.45% | 2.24% |
| 2024-06-13 | 1.0894 | 1.84 | 0.52 | 0.39 | 1.92% | 1.44% | 1.90% | 2.25% |
| 2024-06-12 | 1.0892 | -1.84 | 0.13 | 0.33 | 0.48% | 1.20% | 2.13% | 2.25% |
| 2024-06-11 | 1.0894 | 1.84 | 0.79 | 0.52 | 2.87% | 1.92% | 2.71% | 2.25% |
| 2024-06-07 | 1.0892 | 1.84 | 0.79 | 0.59 | 2.87% | 2.16% | 3.02% | 2.25% |
| 2024-06-06 | 1.0890 | -0.92 | 0.26 | 0.33 | 0.96% | 1.20% | 3.25% | 2.25% |
| 2024-06-05 | 1.0891 | 2.76 | 0.52 | 0.46 | 1.92% | 1.68% | 4.71% | 2.25% |
| 2024-06-04 | 1.0888 | 0.92 | 0.26 | 0.07 | 0.96% | 0.24% | 4.04% | 2.25% |
| 2024-06-03 | 1.0887 | 0.92 | 0.79 | 0.33 | 2.88% | 1.20% | 4.06% | 2.25% |
| 2024-05-31 | 1.0886 | -1.84 | 0.39 | 0.53 | 1.44% | 1.92% | 4.34% | 2.25% |
| 2024-05-30 | 1.0888 | 0.92 | 0.39 | 0.66 | 1.44% | 2.40% | 4.71% | 2.26% |
| 2024-05-29 | 1.0887 | 0.92 | 0.39 | 0.46 | 1.44% | 1.68% | 5.05% | 2.25% |
| 2024-05-28 | 1.0886 | 4.60 | -0.13 | 0.59 | -0.48% | 2.16% | 4.94% | 2.25% |
| 2024-05-27 | 1.0881 | -1.84 | -0.13 | 0.53 | -0.48% | 1.92% | 4.13% | 2.24% |
| 2024-05-24 | 1.0883 | -1.84 | 0.66 | 0.92 | 2.40% | 3.36% | 4.49% | 2.25% |
| 2024-05-23 | 1.0885 | 0.92 | 0.92 | 1.38 | 3.36% | 5.04% | 4.37% | 2.26% |
| 2024-05-22 | 1.0884 | -2.76 | 0.53 | 1.25 | 1.92% | 4.56% | 4.38% | 2.26% |
| 2024-05-21 | 1.0887 | 4.59 | 1.31 | 1.71 | 4.79% | 6.24% | 4.73% | 2.27% |
| 2024-05-20 | 1.0882 | 3.68 | 1.18 | 2.17 | 4.32% | 7.93% | 4.34% | 2.26% |
| 2024-05-17 | 1.0878 | 0.00 | 1.18 | 2.11 | 4.32% | 6.33% | 5.28% | 2.25% |
| 2024-05-16 | 1.0878 | -1.84 | 1.84 | 2.11 | 6.72% | 6.73% | 4.72% | 2.25% |
| 2024-05-15 | 1.0880 | 2.76 | 1.97 | 2.24 | 7.20% | 7.63% | 5.50% | 2.26% |
| 2024-05-14 | 1.0877 | 3.68 | 2.10 | 2.04 | 7.68% | 7.45% | 5.06% | 2.25% |
| 2024-05-13 | 1.0873 | 3.68 | 3.16 | 2.04 | 11.53% | 7.45% | 4.78% | 2.24% |
| 2024-05-11 | 1.0869 | 0.00 | 3.03 | 1.71 | 7.04% | 5.83% | 5.06% | 2.24% |
| 2024-05-10 | 1.0869 | 4.60 | 3.03 | 1.71 | 7.74% | 6.25% | 5.17% | 2.24% |
| 2024-05-09 | 1.0864 | -0.92 | 2.37 | 1.25 | 6.73% | 4.57% | 5.06% | 2.23% |
| 2024-05-08 | 1.0865 | 3.68 | 2.50 | 1.45 | 7.99% | 5.29% | 5.29% | 2.23% |
| 2024-05-07 | 1.0861 | 11.06 | 1.98 | 0.99 | 7.21% | 3.61% | 5.06% | 2.22% |
| 2024-05-06 | 1.0849 | 2.77 | 0.92 | 0.26 | 3.37% | 0.96% | 3.58% | 2.19% |
| 2024-04-30 | 1.0846 | 3.69 | 0.00 | 0.66 | 0.00% | 2.41% | 4.96% | 2.19% |
| 2024-04-29 | 1.0842 | 0.00 | -0.40 | 0.73 | -1.44% | 2.65% | 4.69% | 2.19% |
| 2024-04-28 | 1.0842 | -0.92 | 0.00 | 0.86 | 0.00% | 2.74% | 4.84% | 2.19% |
| 2024-04-26 | 1.0843 | -1.84 | 0.13 | 0.92 | 0.48% | 3.37% | 5.07% | 2.19% |
| 2024-04-25 | 1.0845 | 1.84 | 0.79 | 1.38 | 2.89% | 5.06% | 5.41% | 2.20% |
| 2024-04-24 | 1.0843 | -2.77 | 1.58 | 1.32 | 5.78% | 4.82% | 4.96% | 2.20% |
| 2024-04-23 | 1.0846 | 0.92 | 1.32 | 1.78 | 4.81% | 6.51% | 4.65% | 2.21% |
| 2024-04-22 | 1.0845 | 2.77 | 1.85 | 1.78 | 6.74% | 6.51% | 4.69% | 2.20% |
| 2024-04-19 | 1.0842 | 2.77 | 1.71 | 1.85 | 6.26% | 5.91% | 4.84% | 2.20% |
| 2024-04-18 | 1.0839 | 7.39 | 1.98 | 1.65 | 7.23% | 5.63% | 4.28% | 2.20% |
| 2024-04-17 | 1.0831 | -4.61 | 1.06 | 1.12 | 3.85% | 4.10% | 4.06% | 2.18% |
| 2024-04-16 | 1.0836 | 4.62 | 2.24 | 1.65 | 8.19% | 6.03% | 4.65% | 2.19% |
| 2024-04-15 | 1.0831 | 1.85 | 1.72 | 1.78 | 6.27% | 6.52% | 4.25% | 2.18% |
| 2024-04-12 | 1.0829 | 4.62 | 1.98 | 1.98 | 5.63% | 7.24% | 4.06% | 2.18% |
| 2024-04-11 | 1.0824 | 0.92 | 1.32 | 1.92 | 4.22% | 7.00% | 3.27% | 2.17% |
| 2024-04-10 | 1.0823 | 3.70 | 1.19 | 1.65 | 4.34% | 6.04% | 3.38% | 2.17% |
| 2024-04-09 | 1.0819 | 0.92 | 1.06 | 1.45 | 3.86% | 5.31% | 3.17% | 2.16% |
| 2024-04-08 | 1.0818 | 1.85 | 1.85 | 1.26 | 6.76% | 4.59% | 3.16% | 2.16% |
| 2024-04-07 | 1.0816 | 1.85 | 2.25 | 0.93 | 6.38% | 2.96% | 3.04% | 2.15% |
| 2024-04-03 | 1.0814 | 2.77 | 2.12 | 0.99 | 7.73% | 3.62% | 3.27% | 2.15% |
| 2024-04-02 | 1.0811 | 6.48 | 1.85 | 0.66 | 6.76% | 2.41% | 2.96% | 2.15% |
| 2024-04-01 | 1.0804 | 4.63 | 0.66 | 0.60 | 2.41% | 2.17% | 2.29% | 2.13% |
| 2024-03-29 | 1.0799 | 3.71 | -0.40 | 0.46 | -1.45% | 1.69% | 1.92% | 2.12% |
| 2024-03-28 | 1.0795 | -2.78 | -0.79 | 0.20 | -2.90% | 0.72% | 2.15% | 2.11% |
| 2024-03-27 | 1.0798 | 0.93 | -0.13 | 0.33 | -0.48% | 1.21% | 2.60% | 2.12% |
| 2024-03-26 | 1.0797 | -1.85 | -0.53 | 0.13 | -1.93% | 0.48% | 2.75% | 2.12% |
| 2024-03-25 | 1.0799 | -2.78 | 0.53 | 0.40 | 1.93% | 1.45% | 3.06% | 2.13% |
| 2024-03-22 | 1.0802 | 0.93 | 1.32 | 0.86 | 4.83% | 3.14% | 4.41% | 2.14% |
| 2024-03-21 | 1.0801 | 1.85 | 1.19 | 0.79 | 4.35% | 2.90% | 4.98% | 2.14% |
| 2024-03-20 | 1.0799 | -1.85 | 0.79 | 0.73 | 2.90% | 2.66% | 5.55% | 2.13% |
| 2024-03-19 | 1.0801 | 5.56 | 0.79 | 0.79 | 2.90% | 2.90% | 6.23% | 2.14% |
| 2024-03-18 | 1.0795 | 2.78 | 0.26 | 0.66 | 0.97% | 2.42% | 4.65% | 2.13% |
| 2024-03-15 | 1.0792 | 0.00 | 0.40 | 0.60 | 1.45% | 2.18% | 4.76% | 2.12% |
| 2024-03-14 | 1.0792 | -0.93 | 0.40 | 1.06 | 1.45% | 3.87% | 4.90% | 2.13% |
| 2024-03-13 | 1.0793 | -1.85 | 0.66 | 0.73 | 2.42% | 2.66% | 5.15% | 2.13% |
| 2024-03-12 | 1.0795 | 1.85 | 0.79 | 1.26 | 2.90% | 4.60% | 5.52% | 2.14% |
| 2024-03-11 | 1.0793 | 3.71 | 1.06 | 1.19 | 3.87% | 4.36% | 5.48% | 2.13% |
| 2024-03-08 | 1.0789 | 0.00 | 0.79 | 1.19 | 2.90% | 4.36% | 6.01% | 2.13% |
| 2024-03-07 | 1.0789 | 0.93 | 1.72 | 1.46 | 6.29% | 5.33% | 7.26% | 2.13% |
| 2024-03-06 | 1.0788 | -0.93 | 0.80 | 1.66 | 2.90% | 6.06% | 6.92% | 2.13% |
| 2024-03-05 | 1.0789 | 3.71 | 1.72 | 2.12 | 6.29% | 7.76% | 6.69% | 2.13% |
| 2024-03-04 | 1.0785 | 1.85 | 1.33 | 2.32 | 4.84% | 8.49% | 6.15% | 2.12% |
| 2024-03-01 | 1.0783 | 6.50 | 1.59 | 2.66 | 5.81% | 6.47% | 5.78% | 2.12% |
| 2024-02-29 | 1.0776 | -5.56 | 1.19 | 2.19 | 4.36% | 5.61% | 4.76% | 2.10% |
| 2024-02-28 | 1.0782 | 5.57 | 2.52 | 2.59 | 9.20% | 6.97% | 5.33% | 2.12% |
| 2024-02-27 | 1.0776 | 0.93 | 2.52 | 2.19 | 9.21% | 6.23% | 4.36% | 2.11% |
| 2024-02-26 | 1.0775 | 3.71 | 3.32 | 2.12 | 12.13% | 6.40% | 4.39% | 2.11% |
| 2024-02-23 | 1.0771 | 3.72 | 3.72 | 1.86 | 6.80% | 6.80% | 5.56% | 2.10% |
| 2024-02-22 | 1.0767 | 3.72 | 3.19 | 1.59 | 6.27% | 5.82% | 5.45% | 2.09% |
| 2024-02-21 | 1.0763 | 5.58 | 2.66 | 1.79 | 5.66% | 6.56% | 4.08% | 2.08% |
| 2024-02-20 | 1.0757 | 6.51 | 1.86 | 2.13 | 4.32% | 7.78% | 3.19% | 2.07% |
| 2024-02-19 | 1.0750 | 3.72 | 0.93 | 1.53 | 2.38% | 5.59% | 2.52% | 2.05% |
| 2024-02-18 | 1.0746 | 2.79 | 0.40 | 1.06 | 1.13% | 3.89% | 2.15% | 2.04% |
| 2024-02-09 | 1.0743 | 0.00 | 1.86 | 0.53 | 6.80% | 1.94% | 1.70% | 2.05% |
| 2024-02-08 | 1.0743 | 6.52 | 1.86 | 1.07 | 6.80% | 3.89% | 1.93% | 2.05% |
| 2024-02-07 | 1.0736 | 10.26 | 0.53 | 0.93 | 1.94% | 3.40% | 0.79% | 2.03% |
| 2024-02-06 | 1.0725 | -1.86 | -1.20 | 0.40 | -4.37% | 1.46% | -0.64% | 2.00% |
| 2024-02-05 | 1.0727 | -2.80 | -1.06 | 0.00 | -3.89% | 0.00% | -0.44% | 2.01% |
| 2024-02-04 | 1.0730 | 0.93 | -0.67 | 0.20 | -1.89% | 0.64% | -0.11% | 2.02% |
| 2024-02-02 | 1.0729 | 0.00 | -0.80 | 0.13 | -2.91% | 0.49% | -0.34% | 2.02% |
| 2024-02-01 | 1.0729 | -2.80 | 0.27 | 0.20 | 0.97% | 0.73% | -0.23% | 2.02% |
| 2024-01-31 | 1.0732 | -1.86 | 1.33 | 0.00 | 4.86% | 0.00% | 0.72% | 2.03% |
| 2024-01-30 | 1.0734 | -0.93 | 2.00 | 0.20 | 7.30% | 0.73% | 0.96% | 2.04% |
| 2024-01-29 | 1.0735 | 0.00 | 1.07 | 0.33 | 3.89% | 1.21% | 1.10% | 2.04% |
| 2024-01-26 | 1.0735 | 7.46 | 1.07 | 0.33 | 3.89% | 1.21% | 2.61% | 2.04% |
| 2024-01-25 | 1.0727 | 4.66 | 0.13 | 0.00 | 0.49% | 0.00% | 1.82% | 2.02% |
| 2024-01-24 | 1.0722 | 2.80 | -1.33 | -0.40 | -4.86% | -1.46% | 1.59% | 2.01% |
| 2024-01-23 | 1.0719 | -7.46 | -1.60 | -0.47 | -5.83% | -1.70% | 1.17% | 2.00% |
| 2024-01-22 | 1.0727 | 0.00 | -0.40 | -0.13 | -1.46% | -0.49% | 2.09% | 2.03% |
| 2024-01-19 | 1.0727 | 0.93 | -0.40 | -0.27 | -1.46% | -0.97% | 2.16% | 2.03% |
| 2024-01-18 | 1.0726 | -5.59 | -0.13 | -0.27 | -0.49% | -0.97% | 2.16% | 2.03% |
| 2024-01-17 | 1.0732 | 0.93 | 0.53 | 0.00 | 1.94% | 0.00% | 2.95% | 2.05% |
| 2024-01-16 | 1.0731 | 0.93 | 0.67 | 0.00 | 2.43% | 0.00% | 2.88% | 2.05% |
| 2024-01-15 | 1.0730 | 0.00 | 0.13 | 0.33 | 0.49% | 1.00% | 2.86% | 2.05% |
| 2024-01-12 | 1.0730 | 2.80 | -0.13 | 0.33 | -0.49% | 1.22% | 2.96% | 2.05% |
| 2024-01-11 | 1.0727 | -0.93 | -0.40 | 0.60 | -1.46% | 2.19% | 2.73% | 2.05% |
| 2024-01-10 | 1.0728 | 1.86 | -0.53 | 1.07 | -1.94% | 3.89% | 3.18% | 2.05% |
| 2024-01-09 | 1.0726 | -2.80 | -0.67 | 1.00 | -2.43% | 3.65% | 2.88% | 2.05% |
| 2024-01-08 | 1.0729 | -1.86 | 0.53 | 1.40 | 1.36% | 5.11% | 3.30% | 2.06% |
| 2024-01-05 | 1.0731 | 0.93 | 0.80 | 1.53 | 2.92% | 5.60% | 3.75% | 2.07% |
| 2024-01-04 | 1.0730 | -1.86 | 1.60 | 1.60 | 5.84% | 5.84% | 2.73% | 2.07% |
| 2024-01-03 | 1.0732 | 0.93 | 2.67 | 1.60 | 9.74% | 5.84% | 2.61% | 2.07% |
| 2024-01-02 | 1.0731 | 5.59 | 2.67 | 1.60 | 9.74% | 5.84% | 2.34% | 2.07% |
| 2023-12-29 | 1.0725 | 6.53 | 2.27 | 1.40 | 8.28% | 5.11% | 1.82% | 2.06% |
| 2023-12-28 | 1.0718 | 5.60 | 1.60 | 1.00 | 5.84% | 3.65% | 1.14% | 2.04% |
| 2023-12-27 | 1.0712 | 0.93 | 0.53 | 0.53 | 1.95% | 1.95% | 0.34% | 2.03% |
| 2023-12-26 | 1.0711 | 2.80 | 0.53 | 0.53 | 1.95% | 1.95% | -0.32% | 2.03% |
| 2023-12-25 | 1.0708 | 0.00 | 0.27 | 0.53 | 0.97% | 1.95% | -0.66% | 2.02% |
| 2023-12-22 | 1.0708 | 1.87 | 0.53 | 0.60 | 1.95% | 2.19% | -1.02% | 2.02% |
| 2023-12-21 | 1.0706 | -1.87 | 0.40 | 0.40 | 1.46% | 1.46% | -1.14% | 2.02% |
| 2023-12-20 | 1.0708 | 0.93 | 0.53 | 0.67 | 1.95% | 2.44% | -0.45% | 2.03% |
| 2023-12-19 | 1.0707 | 0.93 | 0.53 | 0.07 | 1.95% | 0.24% | -0.32% | 2.03% |
| 2023-12-18 | 1.0706 | 1.87 | 0.80 | -0.20 | 2.92% | -0.73% | -0.44% | 2.02% |
| 2023-12-15 | 1.0704 | 0.93 | 0.67 | -0.33 | 2.44% | -1.22% | -0.45% | 2.02% |
| 2023-12-14 | 1.0703 | -0.93 | 0.40 | -0.27 | 1.46% | -0.97% | -0.23% | 2.02% |
| 2023-12-13 | 1.0704 | 0.93 | 0.80 | -0.33 | 2.92% | -1.22% | 0.45% | 2.03% |
| 2023-12-12 | 1.0703 | 2.80 | -0.40 | -0.33 | -1.46% | -1.22% | 0.11% | 2.03% |
| 2023-12-11 | 1.0700 | 0.93 | -1.20 | -0.60 | -4.38% | -2.19% | -0.22% | 2.02% |
| 2023-12-08 | 1.0699 | -0.93 | -1.33 | -1.00 | -4.87% | -3.65% | 0.00% | 2.02% |
| 2023-12-07 | 1.0700 | 1.87 | -0.93 | -0.73 | -3.41% | -2.68% | 0.57% | 2.02% |
| 2023-12-06 | 1.0698 | -7.47 | -1.47 | -1.27 | -5.36% | -4.62% | 1.82% | 2.02% |
| 2023-12-05 | 1.0706 | -2.80 | -0.27 | -0.67 | -0.97% | -2.43% | 3.53% | 2.05% |
| 2023-12-04 | 1.0709 | 0.00 | 0.00 | -0.20 | 0.00% | -0.73% | 3.97% | 2.06% |
| 2023-12-01 | 1.0709 | 1.87 | -0.67 | -0.07 | -2.43% | -0.24% | 3.76% | 2.06% |
| 2023-11-30 | 1.0707 | -1.87 | -0.53 | -0.33 | -1.95% | -1.22% | 3.42% | 2.06% |
| 2023-11-29 | 1.0709 | 0.93 | -1.07 | 0.07 | -3.89% | 0.24% | 4.45% | 2.06% |
| 2023-11-28 | 1.0708 | -0.93 | -1.07 | 0.20 | -3.89% | 0.73% | 5.35% | 2.06% |
| 2023-11-27 | 1.0709 | -4.67 | -0.40 | 0.60 | -1.46% | 2.19% | 5.63% | 2.07% |
| 2023-11-24 | 1.0714 | 2.80 | 0.53 | 0.80 | 1.95% | 2.92% | 7.31% | 2.09% |
| 2023-11-23 | 1.0711 | -5.60 | -0.13 | 0.67 | -0.49% | 2.44% | 7.54% | 2.08% |
| 2023-11-22 | 1.0717 | 0.93 | 1.20 | 1.20 | 4.38% | 4.39% | 6.96% | 2.10% |
| 2023-11-21 | 1.0716 | 3.73 | 1.47 | 1.40 | 5.36% | 5.12% | 5.67% | 2.10% |
| 2023-11-20 | 1.0712 | 1.87 | 1.60 | 2.00 | 5.85% | 7.32% | 5.41% | 2.09% |
| 2023-11-17 | 1.0710 | -1.87 | 1.07 | 2.47 | 3.90% | 9.04% | 3.07% | 2.09% |
| 2023-11-16 | 1.0712 | 3.74 | 1.47 | 2.47 | 5.36% | 9.04% | 3.53% | 2.09% |
| 2023-11-15 | 1.0708 | 2.80 | 1.20 | 2.14 | 4.39% | 7.81% | 2.28% | 2.08% |
| 2023-11-14 | 1.0705 | 4.67 | 1.34 | 1.87 | 4.88% | 6.84% | 1.28% | 2.08% |
| 2023-11-13 | 1.0700 | -1.87 | 2.41 | 2.01 | 8.79% | 7.33% | 0.77% | 2.06% |
| 2023-11-10 | 1.0702 | 0.93 | 3.88 | 2.94 | 14.17% | 10.76% | 2.05% | 2.07% |
| 2023-11-09 | 1.0701 | 1.87 | 3.48 | 3.08 | 12.70% | 11.26% | 1.37% | 2.07% |
| 2023-11-08 | 1.0699 | 3.74 | 3.08 | 3.28 | 11.23% | 12.00% | 1.25% | 2.07% |
| 2023-11-07 | 1.0695 | 12.17 | 2.41 | 3.35 | 8.79% | 12.25% | 1.02% | 2.06% |
| 2023-11-06 | 1.0682 | 8.43 | 1.61 | 1.74 | 5.86% | 6.36% | -0.46% | 2.02% |
| 2023-11-03 | 1.0673 | -1.87 | 2.01 | 0.67 | 7.34% | 2.45% | -0.85% | 2.00% |
| 2023-11-02 | 1.0675 | -0.94 | 2.68 | 0.14 | 9.79% | 0.49% | -0.68% | 2.01% |
| 2023-11-01 | 1.0676 | -0.94 | 3.48 | -0.47 | 12.73% | -1.71% | -0.60% | 2.01% |
| 2023-10-31 | 1.0677 | 6.56 | 4.29 | -0.27 | 15.67% | -0.98% | -0.52% | 2.02% |
| 2023-10-30 | 1.0670 | 11.26 | 1.88 | -1.20 | 6.85% | -4.39% | -1.28% | 2.00% |
| 2023-10-27 | 1.0658 | 2.82 | -0.67 | -2.34 | -2.45% | -8.53% | -2.17% | 1.97% |
| 2023-10-26 | 1.0655 | 4.69 | -2.41 | -2.14 | -8.79% | -7.81% | -2.96% | 1.96% |
| 2023-10-25 | 1.0650 | 4.70 | -4.42 | -2.28 | -16.11% | -8.30% | -3.99% | 1.95% |
| 2023-10-24 | 1.0645 | -10.32 | -4.82 | -2.94 | -17.57% | -10.73% | -2.89% | 1.93% |
| 2023-10-23 | 1.0656 | -6.56 | -4.28 | -2.14 | -15.61% | -7.81% | -1.77% | 1.97% |
| 2023-10-20 | 1.0663 | -9.37 | -4.01 | -1.27 | -14.63% | -2.95% | -1.94% | 1.99% |
| 2023-10-19 | 1.0673 | -9.36 | -1.87 | -0.60 | -6.83% | -1.46% | -1.03% | 2.03% |
| 2023-10-18 | 1.0683 | 1.87 | -0.13 | 0.07 | -0.49% | 0.17% | 0.23% | 2.06% |
| 2023-10-17 | 1.0681 | -6.55 | -1.07 | -0.07 | -3.90% | -0.18% | 0.00% | 2.05% |
| 2023-10-16 | 1.0688 | -4.68 | 0.00 | 0.40 | 0.00% | 1.14% | 0.77% | 2.08% |
| 2023-10-13 | 1.0693 | 5.61 | 1.47 | 0.74 | 2.51% | 2.51% | 0.91% | 2.10% |
| 2023-10-12 | 1.0687 | 2.81 | 0.67 | 0.33 | 1.22% | 1.22% | 0.34% | 2.08% |
| 2023-10-11 | 1.0684 | -4.68 | 0.27 | 0.47 | 0.53% | 1.71% | 0.80% | 2.07% |
| 2023-10-10 | 1.0689 | 0.94 | 0.94 | 0.53 | 1.99% | 1.95% | 0.53% | 2.09% |
| 2023-10-09 | 1.0688 | 1.87 | 0.80 | 0.20 | 1.86% | 0.73% | 0.44% | 2.09% |
| 2023-10-08 | 1.0686 | 0.00 | 0.53 | 0.94 | 1.37% | 2.99% | 0.23% | 2.08% |
| 2023-10-07 | 1.0686 | 3.74 | 0.53 | 0.94 | 1.52% | 3.19% | -1.14% | 2.08% |
| 2023-09-28 | 1.0682 | 4.68 | 0.54 | 0.07 | 1.95% | 0.24% | -0.80% | 2.09% |
| 2023-09-27 | 1.0677 | -3.74 | -0.40 | -0.53 | -1.46% | -1.95% | -0.91% | 2.07% |
| 2023-09-26 | 1.0681 | -3.74 | -0.13 | -0.20 | -0.49% | -0.73% | -1.39% | 2.09% |
| 2023-09-25 | 1.0685 | 12.18 | 0.54 | 0.54 | 1.95% | 1.95% | -0.99% | 2.10% |
| 2023-09-22 | 1.0672 | -5.62 | -1.20 | -0.80 | -4.39% | -2.93% | -2.39% | 2.07% |
| 2023-09-21 | 1.0678 | -1.87 | -0.40 | -1.20 | -1.46% | -4.39% | -1.48% | 2.09% |
| 2023-09-20 | 1.0680 | -1.87 | -0.67 | -1.40 | -2.44% | -5.12% | -1.93% | 2.10% |
| 2023-09-19 | 1.0682 | 0.94 | -0.27 | -1.67 | -0.98% | -6.09% | -2.34% | 2.10% |
| 2023-09-18 | 1.0681 | 0.00 | 0.54 | -1.07 | 1.95% | -3.90% | -2.53% | 2.10% |
| 2023-09-15 | 1.0681 | 0.00 | -0.40 | -1.33 | -1.46% | -4.87% | -2.95% | 2.11% |
| 2023-09-14 | 1.0681 | -3.74 | -2.00 | -1.54 | -7.31% | -5.60% | -3.41% | 2.11% |
| 2023-09-13 | 1.0685 | 0.94 | -2.14 | -1.07 | -7.80% | -3.90% | -3.29% | 2.12% |
| 2023-09-12 | 1.0684 | 6.56 | -3.07 | -0.33 | -11.20% | -1.22% | -4.47% | 2.12% |
| 2023-09-11 | 1.0677 | -6.55 | -2.67 | -0.53 | -9.75% | -1.95% | -5.38% | 2.10% |
| 2023-09-08 | 1.0684 | -11.22 | -2.27 | -0.67 | -8.28% | -2.44% | -4.76% | 2.13% |
| 2023-09-07 | 1.0696 | -4.67 | -1.07 | 0.80 | -3.90% | 2.93% | -3.74% | 2.17% |
| 2023-09-06 | 1.0701 | -5.60 | 0.00 | 0.54 | 0.00% | 1.95% | -3.74% | 2.19% |
| 2023-09-05 | 1.0707 | 9.35 | 2.41 | 1.07 | 8.78% | 3.90% | -2.13% | 2.21% |
| 2023-09-04 | 1.0697 | -3.74 | 1.60 | 0.00 | 5.86% | 0.00% | -3.29% | 2.18% |
| 2023-09-01 | 1.0701 | -2.80 | 0.94 | -0.20 | 3.41% | -0.73% | -3.06% | 2.20% |
| 2023-08-31 | 1.0704 | 2.80 | 2.67 | 0.47 | 9.76% | 1.71% | -2.83% | 2.21% |
| 2023-08-30 | 1.0701 | 11.23 | 1.07 | -0.40 | 3.90% | -1.46% | -2.72% | 2.20% |
| 2023-08-29 | 1.0689 | 3.74 | -0.27 | -1.47 | -0.98% | -5.35% | -2.98% | 2.16% |
| 2023-08-28 | 1.0685 | -8.42 | -1.60 | -1.93 | -5.85% | -7.06% | -3.52% | 2.15% |
| 2023-08-25 | 1.0694 | 9.36 | -1.33 | -2.13 | -4.87% | -7.78% | -2.38% | 2.19% |
| 2023-08-24 | 1.0684 | -8.42 | -1.74 | -2.47 | -6.34% | -9.00% | -2.73% | 2.16% |
| 2023-08-23 | 1.0693 | 1.87 | -1.87 | -2.20 | -6.82% | -8.02% | -2.04% | 2.19% |
| 2023-08-22 | 1.0691 | -5.61 | -2.67 | -2.53 | -9.74% | -9.23% | -1.07% | 2.18% |
| 2023-08-21 | 1.0697 | -6.54 | -2.27 | -2.46 | -8.27% | -8.99% | -0.44% | 2.20% |
| 2023-08-18 | 1.0704 | 6.54 | -2.93 | -1.53 | -10.69% | -5.59% | -1.02% | 2.23% |
| 2023-08-17 | 1.0697 | -9.34 | -3.20 | -1.80 | -11.67% | -6.56% | -2.27% | 2.21% |
| 2023-08-16 | 1.0707 | -3.73 | -2.53 | -1.40 | -9.24% | -5.10% | -1.36% | 2.25% |
| 2023-08-15 | 1.0711 | -2.80 | -2.40 | -1.20 | -8.75% | -4.37% | -0.85% | 2.26% |
| 2023-08-14 | 1.0714 | -11.19 | -2.66 | -0.73 | -9.72% | -2.67% | -0.55% | 2.27% |
| 2023-08-11 | 1.0726 | 4.66 | -0.13 | 0.60 | -0.49% | 2.19% | 2.16% | 2.32% |
| 2023-08-10 | 1.0721 | -4.66 | -0.40 | 0.00 | -1.46% | 0.00% | 2.16% | 2.30% |
| 2023-08-09 | 1.0726 | -2.80 | -0.27 | 0.73 | -0.97% | 2.68% | 3.87% | 2.32% |
| 2023-08-08 | 1.0729 | -4.66 | 0.00 | 1.40 | 0.00% | 5.11% | 3.73% | 2.33% |
| 2023-08-07 | 1.0734 | 6.53 | 1.20 | 1.53 | 4.38% | 5.60% | 4.40% | 2.35% |
| 2023-08-04 | 1.0727 | 2.80 | 1.33 | 1.73 | 4.87% | 6.33% | 2.84% | 2.33% |
| 2023-08-03 | 1.0724 | -3.73 | 0.40 | 0.73 | 1.46% | 2.68% | 2.96% | 2.33% |
| 2023-08-02 | 1.0728 | -0.93 | 1.73 | 1.00 | 6.33% | 3.65% | 3.98% | 2.34% |
| 2023-08-01 | 1.0729 | 3.73 | 2.80 | 0.80 | 10.23% | 2.92% | 4.70% | 2.35% |
| 2023-07-31 | 1.0725 | 7.46 | 1.87 | 0.40 | 6.82% | 1.46% | 4.41% | 2.34% |
| 2023-07-28 | 1.0717 | -3.73 | 2.14 | -0.13 | 7.80% | -0.49% | 3.19% | 2.32% |
| 2023-07-27 | 1.0721 | 5.60 | 1.07 | 0.67 | 3.89% | 2.43% | 3.76% | 2.33% |
| 2023-07-26 | 1.0715 | 6.54 | 0.27 | 0.53 | 0.97% | 1.95% | 2.16% | 2.31% |
| 2023-07-25 | 1.0708 | -2.80 | -1.20 | 0.40 | -4.38% | 1.46% | -0.11% | 2.29% |
| 2023-07-24 | 1.0711 | 9.34 | -1.06 | 1.27 | -3.89% | 4.63% | 0.83% | 2.30% |
| 2023-07-21 | 1.0701 | -11.20 | -2.40 | 0.47 | -8.76% | 1.71% | -0.23% | 2.28% |
| 2023-07-20 | 1.0713 | 0.00 | 0.27 | 0.67 | 0.97% | 2.44% | -0.23% | 2.32% |
| 2023-07-19 | 1.0713 | -3.73 | 0.80 | 0.73 | 2.92% | 2.68% | 0.68% | 2.32% |
| 2023-07-18 | 1.0717 | -1.87 | 2.00 | 1.27 | 7.31% | 4.63% | 1.49% | 2.34% |
| 2023-07-17 | 1.0719 | 0.00 | 3.60 | 1.74 | 13.17% | 6.34% | 1.76% | 2.35% |
| 2023-07-14 | 1.0719 | 7.47 | 3.34 | 2.27 | 12.19% | 8.30% | 3.07% | 2.35% |
| 2023-07-13 | 1.0711 | 3.74 | 1.07 | 1.34 | 3.90% | 4.88% | 2.85% | 2.33% |
| 2023-07-12 | 1.0707 | 4.67 | 0.67 | 1.20 | 2.44% | 4.39% | 2.28% | 2.32% |
| 2023-07-11 | 1.0702 | 9.35 | 0.54 | 0.94 | 1.95% | 3.42% | 2.03% | 2.30% |
| 2023-07-10 | 1.0692 | -1.87 | -0.13 | -0.27 | -0.49% | -0.97% | 0.99% | 2.27% |
| 2023-07-07 | 1.0694 | -8.41 | 1.20 | -0.60 | 4.39% | -1.92% | 1.94% | 2.28% |
| 2023-07-06 | 1.0703 | 0.93 | 1.60 | 0.00 | 5.85% | 0.00% | 0.45% | 2.32% |
| 2023-07-05 | 1.0702 | 3.74 | 1.74 | -0.07 | 6.34% | -0.24% | 1.59% | 2.31% |
| 2023-07-04 | 1.0698 | 4.68 | 1.34 | -1.13 | 4.88% | -4.14% | 2.03% | 2.30% |
| 2023-07-03 | 1.0693 | 7.49 | -0.40 | -0.93 | -1.46% | -3.41% | 1.54% | 2.29% |
| 2023-06-30 | 1.0685 | -5.61 | -2.40 | -1.20 | -6.82% | -4.38% | 0.57% | 2.27% |
| 2023-06-29 | 1.0691 | 1.87 | -1.60 | -0.40 | -5.12% | -1.46% | 1.03% | 2.29% |
| 2023-06-28 | 1.0689 | 0.94 | -1.87 | -0.20 | -6.82% | -0.73% | 1.48% | 2.29% |
| 2023-06-27 | 1.0688 | -7.48 | -3.60 | 0.14 | -13.14% | 0.49% | 0.75% | 2.28% |
| 2023-06-26 | 1.0696 | -12.14 | -1.47 | 0.60 | -5.36% | 2.20% | 1.65% | 2.31% |
| 2023-06-25 | 1.0709 | 5.61 | 0.80 | 1.74 | 2.27% | 5.55% | 3.19% | 2.36% |
| 2023-06-21 | 1.0703 | -11.20 | 1.47 | 1.74 | 5.36% | 6.35% | 3.53% | 2.35% |
| 2023-06-20 | 1.0715 | 7.47 | 3.87 | 1.07 | 14.15% | 3.90% | 4.60% | 2.39% |
| 2023-06-19 | 1.0707 | 3.74 | 2.67 | 1.27 | 9.76% | 4.63% | 3.86% | 2.37% |
| 2023-06-16 | 1.0703 | 5.61 | 2.67 | 1.61 | 9.76% | 5.86% | 2.73% | 2.36% |
| 2023-06-15 | 1.0697 | 4.68 | 2.27 | 0.94 | 8.30% | 3.42% | 2.39% | 2.34% |
| 2023-06-14 | 1.0692 | 5.61 | 2.01 | 0.80 | 7.33% | 2.93% | 3.42% | 2.33% |
| 2023-06-13 | 1.0686 | -0.94 | -1.73 | 0.27 | -6.34% | 0.98% | 1.18% | 2.31% |
| 2023-06-12 | 1.0687 | 3.74 | -0.13 | 0.74 | -0.49% | 2.69% | 1.32% | 2.31% |
| 2023-06-09 | 1.0683 | 2.81 | 0.54 | 0.14 | 1.95% | 0.49% | 1.03% | 2.31% |
| 2023-06-08 | 1.0680 | 2.81 | -0.40 | 0.47 | -1.46% | 1.71% | 0.00% | 2.30% |
| 2023-06-07 | 1.0677 | -20.56 | -0.40 | -0.06 | -1.46% | -0.24% | 0.11% | 2.29% |
| 2023-06-06 | 1.0699 | 10.29 | 2.27 | 0.40 | 8.30% | 1.46% | 2.65% | 2.37% |
| 2023-06-05 | 1.0688 | 8.43 | 1.61 | 1.07 | 5.86% | 3.91% | 1.48% | 2.33% |
| 2023-06-02 | 1.0679 | -3.74 | -0.27 | 0.47 | -0.98% | 1.71% | 1.08% | 2.31% |
| 2023-06-01 | 1.0683 | 2.81 | 1.34 | 0.74 | 4.89% | 2.69% | 1.51% | 2.32% |
| 2023-05-31 | 1.0680 | -1.87 | 0.27 | 0.07 | 0.98% | 0.24% | 1.24% | 2.32% |
| 2023-05-30 | 1.0682 | 5.62 | -1.47 | 0.40 | -5.36% | 1.47% | 1.50% | 2.32% |
| 2023-05-29 | 1.0676 | -4.68 | 0.54 | 0.94 | 1.95% | 3.42% | 0.88% | 2.31% |
| 2023-05-26 | 1.0681 | 7.50 | 1.21 | 0.41 | 4.40% | 1.47% | 2.85% | 2.33% |
| 2023-05-25 | 1.0673 | -4.68 | 0.14 | -0.13 | 0.49% | -0.49% | 1.60% | 2.30% |
| 2023-05-24 | 1.0678 | -14.03 | -0.13 | 0.27 | -0.49% | 0.98% | 0.57% | 2.32% |
| 2023-05-23 | 1.0693 | 19.68 | 2.28 | 0.87 | 8.30% | 3.17% | 1.14% | 2.38% |
| 2023-05-22 | 1.0672 | 0.00 | 1.34 | -0.27 | 4.89% | -0.98% | 0.11% | 2.31% |
| 2023-05-19 | 1.0672 | 0.00 | -0.40 | -0.20 | -1.47% | -0.73% | -1.03% | 2.31% |
| 2023-05-18 | 1.0672 | -6.55 | -0.40 | 0.00 | -1.47% | 0.00% | -1.48% | 2.32% |
| 2023-05-17 | 1.0679 | 2.81 | 0.67 | 0.74 | 2.44% | 1.98% | 0.34% | 2.34% |
| 2023-05-16 | 1.0676 | 13.13 | -0.53 | 0.54 | -1.95% | 1.52% | 0.21% | 2.33% |
| 2023-05-15 | 1.0662 | -12.18 | -1.87 | -0.40 | -6.84% | -1.21% | -1.32% | 2.29% |
| 2023-05-12 | 1.0675 | 0.00 | 0.00 | 0.47 | 0.00% | 1.71% | 0.00% | 2.34% |
| 2023-05-11 | 1.0675 | 0.94 | 0.40 | 1.27 | 1.47% | 4.65% | -0.11% | 2.34% |
| 2023-05-10 | 1.0674 | -5.62 | 0.80 | 1.21 | 1.71% | 4.40% | 0.00% | 2.34% |
| 2023-05-09 | 1.0680 | 3.75 | 1.61 | 1.41 | 3.73% | 5.14% | 1.71% | 2.36% |
| 2023-05-08 | 1.0676 | 0.94 | 1.07 | 0.20 | 2.74% | 0.73% | 1.32% | 2.35% |
| 2023-05-06 | 1.0675 | 0.00 | 0.94 | 0.27 | 2.99% | 0.91% | 1.71% | 2.35% |
| 2023-05-05 | 1.0675 | 2.81 | 0.94 | 0.27 | 3.42% | 0.98% | 1.21% | 2.36% |
| 2023-05-04 | 1.0672 | 3.75 | 2.14 | -0.53 | 7.83% | -1.95% | 0.91% | 2.35% |
| 2023-04-28 | 1.0668 | 11.26 | -0.40 | -0.40 | -1.47% | -1.47% | 3.55% | 2.35% |
| 2023-04-27 | 1.0656 | 0.00 | -3.21 | -1.40 | -11.72% | -5.13% | 2.86% | 2.31% |
| 2023-04-26 | 1.0656 | -2.81 | -3.34 | -1.27 | -12.20% | -4.64% | 0.69% | 2.31% |
| 2023-04-25 | 1.0659 | -13.12 | -3.48 | -1.14 | -12.69% | -4.15% | 2.79% | 2.32% |
| 2023-04-24 | 1.0673 | -9.36 | -0.40 | -0.07 | -1.47% | -0.24% | 4.43% | 2.37% |
| 2023-04-23 | 1.0683 | 11.25 | 1.21 | 1.27 | 3.42% | 4.06% | 5.72% | 2.41% |
| 2023-04-21 | 1.0671 | -8.43 | -0.40 | 0.47 | -1.47% | 1.71% | 5.50% | 2.37% |
| 2023-04-20 | 1.0680 | -0.94 | 0.40 | 1.34 | 1.47% | 4.89% | 6.41% | 2.41% |
| 2023-04-19 | 1.0681 | -3.74 | 0.80 | 1.14 | 2.93% | 3.88% | 6.87% | 2.41% |
| 2023-04-18 | 1.0685 | 8.43 | 1.20 | 1.41 | 4.40% | 5.13% | 8.60% | 2.43% |
| 2023-04-17 | 1.0676 | 1.87 | 0.27 | 1.41 | 0.98% | 5.14% | 7.88% | 2.40% |
| 2023-04-14 | 1.0674 | -2.81 | 1.34 | 2.01 | 4.89% | 7.35% | 4.92% | 2.40% |
| 2023-04-13 | 1.0677 | 1.87 | 2.28 | 2.48 | 8.32% | 9.07% | 6.88% | 2.41% |
| 2023-04-12 | 1.0675 | -0.94 | 1.47 | 2.55 | 4.71% | 9.31% | 7.22% | 2.41% |
| 2023-04-11 | 1.0676 | 1.87 | 1.61 | 3.02 | 5.87% | 11.04% | 7.31% | 2.41% |
| 2023-04-10 | 1.0674 | 9.38 | 2.55 | 1.61 | 9.30% | 5.88% | 7.33% | 2.41% |
| 2023-04-07 | 1.0664 | 3.75 | 2.68 | 2.08 | 9.80% | 7.60% | 7.00% | 2.38% |
| 2023-04-06 | 1.0660 | -3.75 | 2.68 | 1.81 | 9.80% | 6.62% | 4.70% | 2.37% |
| 2023-04-04 | 1.0664 | 8.45 | 4.43 | 2.69 | 16.19% | 9.82% | 4.08% | 2.39% |
| 2023-04-03 | 1.0655 | 10.33 | 0.67 | 2.29 | 2.45% | 8.35% | 3.21% | 2.36% |
| 2023-03-31 | 1.0644 | 3.76 | 1.48 | 2.63 | 5.39% | 9.59% | 4.94% | 2.33% |
| 2023-03-30 | 1.0640 | 2.82 | 0.94 | 1.15 | 3.43% | 4.17% | 5.98% | 2.31% |
| 2023-03-29 | 1.0637 | 5.64 | 1.89 | 0.41 | 6.87% | 1.47% | 3.90% | 2.30% |
| 2023-03-28 | 1.0631 | -17.84 | 0.95 | 0.95 | 3.44% | 3.44% | 3.34% | 2.28% |
| 2023-03-27 | 1.0650 | 15.99 | 3.90 | 2.56 | 14.24% | 9.34% | 5.55% | 2.36% |
| 2023-03-24 | 1.0633 | 0.00 | 3.77 | 1.68 | 13.77% | 6.14% | 2.98% | 2.30% |
| 2023-03-23 | 1.0633 | 9.41 | 1.35 | 1.89 | 4.91% | 6.88% | 4.25% | 2.30% |
| 2023-03-22 | 1.0623 | -0.94 | -1.07 | 1.35 | -3.92% | 4.92% | 3.68% | 2.27% |
| 2023-03-21 | 1.0624 | 2.82 | 0.95 | 0.34 | 3.44% | 1.23% | 3.55% | 2.28% |
| 2023-03-20 | 1.0621 | 15.09 | 1.22 | 0.88 | 4.42% | 3.20% | 3.34% | 2.27% |
| 2023-03-17 | 1.0605 | -16.94 | -0.40 | -1.41 | -1.47% | -5.15% | 0.92% | 2.21% |
| 2023-03-16 | 1.0623 | -7.53 | 2.42 | 0.88 | 8.85% | 3.19% | 3.79% | 2.28% |
| 2023-03-15 | 1.0631 | 13.19 | 3.77 | 2.02 | 13.77% | 7.38% | 4.71% | 2.31% |
| 2023-03-14 | 1.0617 | 4.71 | -0.27 | 1.96 | -0.98% | 7.14% | 3.66% | 2.27% |
| 2023-03-13 | 1.0612 | 3.77 | 0.54 | 0.61 | 1.97% | 2.21% | 3.23% | 2.25% |
| 2023-03-10 | 1.0608 | 2.83 | -2.42 | 0.54 | -8.83% | 1.97% | 4.14% | 2.24% |
| 2023-03-09 | 1.0605 | 1.89 | -0.67 | 0.34 | -2.46% | 1.23% | 3.68% | 2.23% |
| 2023-03-08 | 1.0603 | -15.07 | 0.28 | -0.26 | 0.98% | -0.98% | 3.45% | 2.23% |
| 2023-03-07 | 1.0619 | 10.37 | 4.18 | 1.55 | 15.27% | 5.66% | 5.07% | 2.29% |
| 2023-03-06 | 1.0608 | -16.94 | 0.68 | 1.15 | 2.46% | 4.18% | 4.01% | 2.25% |
| 2023-03-03 | 1.0626 | 15.08 | 3.50 | 2.36 | 12.79% | 8.62% | 7.14% | 2.32% |
| 2023-03-02 | 1.0610 | 8.49 | 1.35 | 0.61 | 4.92% | 2.21% | 4.95% | 2.27% |
| 2023-03-01 | 1.0601 | 12.28 | -0.81 | 0.27 | -2.95% | 0.98% | 6.11% | 2.24% |
| 2023-02-28 | 1.0588 | -14.15 | -1.08 | -0.13 | -3.94% | -0.49% | 5.42% | 2.19% |
| 2023-02-27 | 1.0603 | 2.83 | 1.62 | 0.88 | 5.91% | 3.20% | 7.27% | 2.25% |
| 2023-02-24 | 1.0600 | 0.00 | 1.21 | 1.15 | 4.43% | 4.19% | 6.04% | 2.24% |
| 2023-02-23 | 1.0600 | -6.60 | -0.13 | 1.62 | -0.49% | 5.92% | 6.21% | 2.25% |
| 2023-02-22 | 1.0607 | 10.38 | 1.35 | 2.36 | 4.92% | 8.63% | 7.14% | 2.27% |
| 2023-02-21 | 1.0596 | 4.72 | 0.81 | 1.55 | 2.95% | 5.67% | 6.17% | 2.24% |
| 2023-02-20 | 1.0591 | 0.00 | 0.14 | 1.22 | 0.49% | 4.44% | 5.81% | 2.22% |
| 2023-02-17 | 1.0591 | -9.43 | 1.08 | 1.28 | 3.94% | 4.69% | 8.44% | 2.23% |
| 2023-02-16 | 1.0601 | 3.77 | 3.37 | 1.96 | 12.33% | 7.15% | 8.67% | 2.27% |
| 2023-02-15 | 1.0597 | 6.61 | 3.38 | 2.23 | 12.33% | 8.14% | 8.67% | 2.25% |
| 2023-02-14 | 1.0590 | 0.00 | 2.30 | 1.55 | 8.38% | 5.67% | 7.48% | 2.23% |
| 2023-02-13 | 1.0590 | 6.61 | 2.30 | 2.84 | 8.38% | 10.38% | 7.72% | 2.23% |
| 2023-02-10 | 1.0583 | 6.62 | 1.49 | 2.98 | 5.43% | 7.26% | 7.98% | 2.21% |
| 2023-02-09 | 1.0576 | 3.78 | 0.54 | 2.50 | 1.97% | 6.41% | 4.97% | 2.19% |
| 2023-02-08 | 1.0572 | -0.95 | 1.08 | 2.23 | 3.95% | 6.02% | 6.01% | 2.17% |
| 2023-02-07 | 1.0573 | 0.00 | 0.81 | 2.30 | 2.96% | 6.54% | 6.73% | 2.18% |
| 2023-02-06 | 1.0573 | 0.95 | 3.38 | 2.30 | 12.36% | 6.93% | 6.95% | 2.18% |
| 2023-02-03 | 1.0572 | 0.00 | 4.47 | 2.23 | 8.16% | 8.16% | 8.23% | 2.19% |
| 2023-02-02 | 1.0572 | 7.57 | 4.47 | 2.23 | 8.79% | 8.16% | 9.98% | 2.19% |
| 2023-02-01 | 1.0564 | -2.84 | 3.39 | 3.12 | 7.22% | 11.40% | 9.29% | 2.16% |
| 2023-01-31 | 1.0567 | 18.01 | 3.79 | 2.78 | 8.82% | 10.16% | 9.91% | 2.17% |
| 2023-01-30 | 1.0548 | 6.64 | 1.22 | 1.76 | 3.12% | 6.44% | 8.09% | 2.10% |
| 2023-01-29 | 1.0541 | 0.95 | 0.27 | 1.36 | 0.77% | 4.34% | 7.55% | 2.08% |
| 2023-01-28 | 1.0540 | 0.95 | 0.14 | 1.29 | 0.43% | 4.39% | 8.60% | 2.08% |
| 2023-01-20 | 1.0539 | 0.00 | 2.45 | 1.90 | 8.92% | 6.95% | 8.25% | 2.09% |
| 2023-01-19 | 1.0539 | 19.97 | 2.99 | 2.31 | 10.91% | 8.44% | 7.43% | 2.09% |
| 2023-01-18 | 1.0518 | -7.60 | 0.54 | 1.16 | 1.98% | 4.22% | 4.18% | 2.01% |
| 2023-01-17 | 1.0526 | 3.80 | -0.95 | 2.72 | -3.47% | 9.95% | 5.77% | 2.05% |
| 2023-01-16 | 1.0522 | 0.95 | 0.28 | 3.13 | 0.99% | 9.43% | 5.51% | 2.03% |
| 2023-01-13 | 1.0521 | 3.80 | 1.36 | 3.06 | 4.96% | 11.20% | 3.94% | 2.04% |
| 2023-01-12 | 1.0517 | 2.85 | 1.64 | 3.48 | 5.96% | 12.70% | 2.20% | 2.02% |
| 2023-01-11 | 1.0514 | -18.04 | 1.77 | 3.14 | 6.46% | 11.46% | 0.58% | 2.01% |
| 2023-01-10 | 1.0533 | 12.36 | 6.39 | 4.70 | 23.37% | 17.19% | 2.71% | 2.09% |
| 2023-01-09 | 1.0520 | 8.56 | 5.99 | 4.77 | 15.33% | 17.46% | 1.34% | 2.04% |
| 2023-01-06 | 1.0511 | 5.71 | 4.77 | 4.02 | 17.42% | 14.72% | -1.50% | 2.01% |
| 2023-01-05 | 1.0505 | 3.81 | 5.32 | 3.75 | 19.43% | 13.72% | -5.53% | 1.99% |
| 2023-01-04 | 1.0501 | 14.30 | 4.50 | 2.25 | 16.44% | 8.22% | -4.96% | 1.98% |
| 2023-01-03 | 1.0486 | 9.55 | 3.00 | 0.75 | 10.96% | 2.74% | -5.63% | 1.92% |
| 2022-12-30 | 1.0476 | 9.55 | 3.28 | 0.21 | 11.97% | 0.75% | -5.32% | 1.89% |
| 2022-12-29 | 1.0466 | -1.91 | 2.19 | -1.22 | 7.98% | -4.48% | -4.40% | 1.85% |
| 2022-12-28 | 1.0468 | 3.82 | 0.00 | -1.29 | 0.00% | -4.72% | -5.09% | 1.86% |
| 2022-12-27 | 1.0464 | 13.40 | -1.50 | -2.31 | -5.48% | -8.44% | -5.10% | 1.85% |
| 2022-12-26 | 1.0450 | -1.91 | -4.37 | -4.02 | -15.92% | -14.64% | -6.83% | 1.79% |
| 2022-12-23 | 1.0452 | 1.91 | -2.86 | -3.81 | -10.46% | -13.89% | -8.32% | 1.81% |
| 2022-12-22 | 1.0450 | -17.20 | -4.64 | -4.97 | -16.91% | -18.09% | -6.95% | 1.80% |
| 2022-12-21 | 1.0468 | -6.68 | -2.59 | -3.81 | -9.45% | -13.87% | -5.90% | 1.88% |
| 2022-12-20 | 1.0475 | -6.68 | -3.13 | -5.29 | -11.42% | -19.27% | -3.47% | 1.91% |
| 2022-12-19 | 1.0482 | 8.59 | -3.67 | -4.21 | -13.40% | -15.33% | -2.80% | 1.94% |
| 2022-12-16 | 1.0473 | -10.49 | -4.76 | -4.41 | -17.37% | -16.08% | -6.13% | 1.91% |
| 2022-12-15 | 1.0484 | -2.86 | -5.30 | -4.21 | -19.33% | -15.33% | -6.23% | 1.95% |
| 2022-12-14 | 1.0487 | -10.48 | -5.03 | -2.37 | -18.33% | -8.67% | -6.69% | 1.97% |
| 2022-12-13 | 1.0498 | -10.47 | -7.46 | -0.40 | -27.18% | -1.49% | -4.98% | 2.01% |
| 2022-12-12 | 1.0509 | 0.95 | -4.74 | -0.20 | -17.31% | -0.74% | -3.91% | 2.06% |
| 2022-12-09 | 1.0508 | -14.25 | -4.07 | -0.20 | -14.84% | -0.74% | -3.58% | 2.06% |
| 2022-12-08 | 1.0523 | -0.95 | -3.11 | 0.96 | -11.37% | 3.47% | -3.23% | 2.13% |
| 2022-12-07 | 1.0524 | -27.48 | 0.28 | 0.01 | 0.99% | 0.00% | -1.39% | 2.13% |
| 2022-12-06 | 1.0553 | 8.54 | 6.66 | 2.92 | 24.32% | 10.67% | 3.58% | 2.25% |
| 2022-12-05 | 1.0544 | 5.69 | 4.35 | 1.70 | 15.87% | 6.20% | 2.69% | 2.22% |
| 2022-12-02 | 1.0538 | -7.59 | 3.67 | 2.11 | 13.39% | 7.69% | 4.29% | 2.20% |
| 2022-12-01 | 1.0546 | 22.81 | 5.03 | 1.84 | 18.36% | 6.69% | 6.03% | 2.24% |
| 2022-11-30 | 1.0522 | 17.14 | -0.27 | -0.27 | -0.99% | -0.99% | -0.12% | 2.14% |
| 2022-11-29 | 1.0504 | -7.61 | -0.81 | -2.30 | -2.98% | -8.41% | -3.36% | 2.07% |
| 2022-11-28 | 1.0512 | 0.95 | -0.95 | -2.24 | -3.47% | -8.16% | -2.57% | 2.10% |
| 2022-11-25 | 1.0511 | 1.90 | 0.55 | -2.24 | 1.99% | -8.16% | -1.50% | 2.11% |
| 2022-11-24 | 1.0509 | -14.25 | -1.35 | -2.64 | -4.96% | -9.64% | -3.23% | 2.10% |
| 2022-11-23 | 1.0524 | 13.32 | -0.27 | -1.01 | -0.99% | -3.71% | -2.54% | 2.17% |
| 2022-11-22 | 1.0510 | -8.56 | -3.80 | -2.78 | -13.85% | -10.13% | -4.32% | 2.11% |
| 2022-11-21 | 1.0519 | 11.42 | -3.52 | -1.15 | -12.86% | -4.21% | -3.46% | 2.15% |
| 2022-11-18 | 1.0507 | -11.41 | -5.02 | -0.88 | -18.30% | -3.22% | -5.99% | 2.11% |
| 2022-11-17 | 1.0519 | -6.65 | -3.93 | -0.27 | -14.34% | -0.99% | -4.38% | 2.16% |
| 2022-11-16 | 1.0526 | -11.39 | -1.76 | 1.70 | -6.43% | 6.21% | -3.57% | 2.19% |
| 2022-11-15 | 1.0538 | -6.64 | -1.76 | 2.99 | -6.42% | 10.93% | -1.84% | 2.24% |
| 2022-11-14 | 1.0545 | 0.95 | 1.22 | 1.50 | 4.45% | 5.45% | -1.12% | 2.28% |
| 2022-11-11 | 1.0544 | -3.79 | 3.26 | 0.62 | 11.90% | 2.23% | -1.04% | 2.28% |
| 2022-11-10 | 1.0548 | 8.54 | 3.39 | 0.68 | 12.39% | 2.47% | -1.96% | 2.30% |
| 2022-11-09 | 1.0539 | -11.37 | 5.17 | 1.02 | 18.87% | 3.72% | -3.91% | 2.26% |
| 2022-11-08 | 1.0551 | 14.24 | 7.75 | 0.96 | 28.32% | 3.46% | -2.30% | 2.32% |
| 2022-11-07 | 1.0536 | 15.21 | 1.77 | -0.67 | 6.44% | -2.47% | -3.91% | 2.26% |
| 2022-11-04 | 1.0520 | -2.85 | -2.03 | -2.03 | -7.42% | -7.41% | -4.93% | 2.20% |
| 2022-11-03 | 1.0523 | 20.95 | -2.03 | -2.16 | -7.42% | -7.90% | -4.77% | 2.21% |
| 2022-11-02 | 1.0501 | 6.67 | -3.12 | -3.93 | -11.40% | -14.32% | -7.22% | 2.12% |
| 2022-11-01 | 1.0494 | -27.56 | -5.83 | -4.27 | -21.28% | -15.56% | -8.20% | 2.09% |
| 2022-10-31 | 1.0523 | -11.39 | -3.12 | -2.30 | -11.37% | -8.40% | -5.24% | 2.22% |
| 2022-10-28 | 1.0535 | -2.85 | -2.03 | -1.35 | -7.41% | -4.94% | -4.72% | 2.28% |
| 2022-10-27 | 1.0538 | 13.30 | -2.30 | -1.29 | -8.40% | -4.69% | -4.49% | 2.29% |
| 2022-10-26 | 1.0524 | -12.34 | -4.74 | -1.96 | -17.28% | -7.16% | -7.47% | 2.24% |
| 2022-10-25 | 1.0537 | -8.53 | -2.71 | -1.89 | -9.88% | -6.91% | -6.14% | 2.30% |
| 2022-10-24 | 1.0546 | -3.79 | -1.49 | -1.83 | -5.43% | -6.66% | -5.33% | 2.34% |
| 2022-10-21 | 1.0550 | -4.74 | -0.68 | -1.35 | -2.47% | -3.29% | -4.82% | 2.36% |
| 2022-10-20 | 1.0555 | -3.79 | -0.27 | -1.01 | -0.99% | -2.59% | -4.25% | 2.39% |
| 2022-10-19 | 1.0559 | 1.89 | 0.81 | -0.74 | 2.96% | -2.00% | -5.73% | 2.41% |
| 2022-10-18 | 1.0557 | 0.00 | -1.08 | -0.88 | -3.95% | -2.49% | -7.41% | 2.40% |
| 2022-10-17 | 1.0557 | 1.89 | -2.16 | -0.88 | -7.89% | -2.64% | -7.65% | 2.40% |
| 2022-10-14 | 1.0555 | -1.89 | -2.03 | -1.01 | -3.70% | -3.70% | -8.93% | 2.40% |
| 2022-10-13 | 1.0557 | 3.79 | -1.76 | -2.16 | -3.45% | -7.88% | -8.24% | 2.41% |
| 2022-10-12 | 1.0553 | -11.36 | -2.30 | -1.55 | -4.89% | -5.67% | -8.22% | 2.40% |
| 2022-10-11 | 1.0565 | -7.57 | -0.68 | -0.81 | -1.57% | -2.96% | -7.19% | 2.46% |
| 2022-10-10 | 1.0573 | 1.89 | 0.41 | -1.08 | 1.04% | -3.94% | -6.53% | 2.49% |
| 2022-10-09 | 1.0571 | 0.95 | 0.14 | -1.55 | 0.38% | -4.95% | -6.98% | 2.49% |
| 2022-10-08 | 1.0570 | 0.00 | 0.00 | -1.62 | 0.00% | -5.51% | -6.53% | 2.49% |
| 2022-09-30 | 1.0570 | -17.94 | -3.24 | -3.77 | -11.81% | -13.74% | -5.96% | 2.51% |
| 2022-09-29 | 1.0589 | 12.29 | -1.21 | -3.03 | -4.43% | -11.03% | -3.67% | 2.60% |
| 2022-09-28 | 1.0576 | -0.95 | -2.16 | -3.84 | -7.88% | -13.98% | -5.15% | 2.54% |
| 2022-09-27 | 1.0577 | -11.33 | -2.02 | -3.50 | -7.38% | -12.75% | -4.62% | 2.55% |
| 2022-09-26 | 1.0589 | -4.72 | -2.69 | -2.89 | -9.83% | -8.68% | -3.44% | 2.61% |
| 2022-09-23 | 1.0594 | -3.77 | -4.30 | -2.56 | -15.70% | -9.32% | -5.94% | 2.64% |
| 2022-09-22 | 1.0598 | 5.66 | -4.84 | -1.95 | -17.65% | -7.11% | -4.69% | 2.66% |
| 2022-09-21 | 1.0592 | 0.00 | -5.52 | -1.34 | -20.11% | -4.91% | -6.51% | 2.64% |
| 2022-09-20 | 1.0592 | -16.02 | -4.98 | -1.01 | -18.15% | -3.69% | -6.00% | 2.64% |
| 2022-09-19 | 1.0609 | -16.00 | -3.09 | 0.47 | -7.90% | 1.72% | -4.31% | 2.72% |
| 2022-09-16 | 1.0626 | -7.52 | -0.81 | 1.48 | -2.94% | 5.41% | -1.72% | 2.80% |
| 2022-09-15 | 1.0634 | 0.94 | 0.94 | 1.01 | 3.43% | 3.68% | 0.23% | 2.84% |
| 2022-09-14 | 1.0633 | 3.76 | 2.83 | 0.74 | 10.32% | 2.70% | 0.11% | 2.84% |
| 2022-09-13 | 1.0629 | -2.82 | 2.96 | 0.54 | 10.81% | 1.96% | 0.86% | 2.83% |
| 2022-09-09 | 1.0632 | 4.70 | 3.77 | 0.81 | 13.77% | 2.95% | 1.26% | 2.85% |
| 2022-09-08 | 1.0627 | 14.13 | 1.08 | -1.14 | 3.93% | -4.16% | 1.15% | 2.84% |
| 2022-09-07 | 1.0612 | 4.71 | -1.34 | -2.28 | -4.91% | -8.33% | 0.11% | 2.77% |
| 2022-09-06 | 1.0607 | 4.72 | -1.88 | -2.15 | -6.87% | -7.84% | -0.11% | 2.75% |
| 2022-09-05 | 1.0602 | -1.89 | -2.56 | -3.16 | -9.33% | -11.51% | -0.67% | 2.73% |
| 2022-09-02 | 1.0604 | -14.13 | -2.15 | -2.95 | -7.86% | -10.77% | -1.83% | 2.75% |
| 2022-09-01 | 1.0619 | -2.82 | -3.36 | -1.74 | -12.25% | -6.37% | 0.57% | 2.82% |
| 2022-08-31 | 1.0622 | 0.94 | -3.22 | -1.27 | -11.75% | -4.66% | 0.57% | 2.84% |
| 2022-08-30 | 1.0621 | 0.00 | -2.42 | -0.74 | -8.82% | -2.70% | 0.54% | 2.84% |
| 2022-08-29 | 1.0621 | 0.94 | -3.76 | -0.74 | -13.71% | -2.70% | 0.55% | 2.84% |
| 2022-08-26 | 1.0620 | -22.55 | -3.76 | -0.06 | -13.71% | -0.25% | 1.49% | 2.85% |
| 2022-08-25 | 1.0644 | -1.88 | -0.13 | 1.48 | -0.49% | 5.40% | 4.36% | 2.96% |
| 2022-08-24 | 1.0646 | 6.58 | 0.67 | 1.68 | 2.45% | 6.14% | 4.47% | 2.98% |
| 2022-08-23 | 1.0639 | -9.39 | 0.94 | 1.48 | 3.43% | 5.40% | 3.01% | 2.95% |
| 2022-08-22 | 1.0649 | 0.94 | 2.28 | 2.55 | 8.34% | 9.34% | 4.22% | 3.00% |
| 2022-08-19 | 1.0648 | 2.82 | 3.63 | 2.69 | 13.26% | 9.83% | 5.16% | 3.01% |
| 2022-08-18 | 1.0645 | 3.76 | 3.09 | 2.29 | 11.29% | 8.35% | 5.63% | 3.00% |
| 2022-08-17 | 1.0641 | 8.47 | 2.69 | 1.41 | 9.82% | 5.16% | 4.94% | 2.98% |
| 2022-08-16 | 1.0632 | 0.00 | 2.02 | 1.21 | 7.37% | 4.42% | 4.20% | 2.94% |
| 2022-08-15 | 1.0632 | 10.36 | 2.83 | 1.01 | 10.32% | 3.68% | 4.33% | 2.95% |
| 2022-08-12 | 1.0621 | -0.94 | 1.75 | 0.34 | 6.39% | 1.23% | 3.33% | 2.91% |
| 2022-08-11 | 1.0622 | 0.94 | 1.48 | 0.40 | 5.41% | 1.47% | 2.64% | 2.91% |
| 2022-08-10 | 1.0621 | 3.77 | 0.14 | 0.94 | 0.49% | 3.44% | 2.41% | 2.91% |
| 2022-08-09 | 1.0617 | 5.65 | 0.40 | 0.74 | 1.47% | 2.70% | 2.15% | 2.90% |
| 2022-08-08 | 1.0611 | 2.83 | -0.81 | 0.27 | -2.95% | 0.98% | 1.56% | 2.87% |
| 2022-08-05 | 1.0608 | -2.83 | -1.08 | -0.20 | -3.93% | -0.74% | 0.34% | 2.87% |
| 2022-08-04 | 1.0611 | -8.47 | -0.67 | 0.40 | -2.46% | 1.48% | 1.38% | 2.89% |
| 2022-08-03 | 1.0620 | 5.65 | 1.75 | 1.14 | 6.39% | 4.18% | 2.41% | 2.94% |
| 2022-08-02 | 1.0614 | -2.83 | 1.08 | 1.21 | 3.93% | 4.43% | 2.58% | 2.91% |
| 2022-08-01 | 1.0617 | 0.94 | 1.35 | 1.28 | 4.92% | 4.67% | 3.00% | 2.93% |
| 2022-07-29 | 1.0616 | 0.00 | 0.67 | 1.55 | 2.46% | 5.66% | 2.30% | 2.94% |
| 2022-07-28 | 1.0616 | 8.48 | 1.48 | 1.82 | 5.41% | 6.65% | 2.99% | 2.94% |
| 2022-07-27 | 1.0607 | 0.94 | 0.54 | 1.01 | 1.97% | 3.69% | 2.64% | 2.90% |
| 2022-07-26 | 1.0606 | -0.94 | 1.35 | 0.47 | 4.92% | 1.72% | 3.45% | 2.90% |
| 2022-07-25 | 1.0607 | -3.77 | 1.21 | 0.47 | 4.43% | 1.72% | 3.67% | 2.91% |
| 2022-07-22 | 1.0611 | 5.66 | 2.43 | 0.94 | 8.86% | 3.44% | 3.45% | 2.94% |
| 2022-07-21 | 1.0605 | 1.89 | 2.16 | 0.20 | 7.88% | 0.74% | 3.34% | 2.91% |
| 2022-07-20 | 1.0603 | 6.61 | 1.48 | -0.13 | 5.42% | -0.49% | 3.68% | 2.91% |
| 2022-07-19 | 1.0596 | -1.89 | -0.40 | -0.20 | -1.48% | -0.74% | 3.13% | 2.88% |
| 2022-07-18 | 1.0598 | 4.72 | -0.27 | -0.07 | -0.98% | -0.25% | 3.45% | 2.89% |
| 2022-07-15 | 1.0593 | 3.78 | -0.54 | 0.20 | -1.97% | 0.74% | 3.22% | 2.88% |
| 2022-07-14 | 1.0589 | -2.83 | -1.75 | -0.67 | -6.39% | -2.46% | 2.76% | 2.86% |
| 2022-07-13 | 1.0592 | -6.60 | -1.75 | -0.27 | -6.39% | -0.98% | 3.34% | 2.88% |
| 2022-07-12 | 1.0599 | -0.94 | 0.00 | 0.61 | 0.00% | 2.22% | 4.00% | 2.92% |
| 2022-07-11 | 1.0600 | 2.83 | 0.14 | 1.08 | 0.49% | 3.94% | 4.24% | 2.93% |
| 2022-07-08 | 1.0597 | -4.72 | 0.94 | 1.55 | 3.45% | 5.67% | 5.07% | 2.92% |
| 2022-07-07 | 1.0602 | -2.83 | 0.41 | 1.82 | 1.48% | 6.66% | 6.11% | 2.95% |
| 2022-07-06 | 1.0605 | 5.66 | 1.21 | 1.62 | 4.43% | 5.91% | 7.04% | 2.97% |
| 2022-07-05 | 1.0599 | 0.00 | 1.21 | 1.55 | 4.43% | 5.67% | 5.56% | 2.95% |
| 2022-07-04 | 1.0599 | 8.50 | 2.02 | 1.89 | 7.39% | 6.91% | 5.73% | 2.95% |
| 2022-07-01 | 1.0590 | -8.49 | 2.16 | 1.55 | 7.89% | 5.67% | 4.84% | 2.92% |
| 2022-06-30 | 1.0599 | 2.83 | 3.24 | 2.03 | 11.83% | 7.40% | 6.58% | 2.97% |
| 2022-06-29 | 1.0596 | 5.67 | 2.03 | 2.09 | 7.39% | 7.65% | 6.35% | 2.96% |
| 2022-06-28 | 1.0590 | 5.67 | 1.89 | 1.69 | 6.90% | 6.17% | 5.95% | 2.93% |
| 2022-06-27 | 1.0584 | 9.46 | 1.76 | 1.42 | 6.41% | 5.18% | 5.48% | 2.90% |
| 2022-06-24 | 1.0574 | -0.95 | 0.95 | 0.81 | 3.45% | 2.96% | 4.85% | 2.87% |
| 2022-06-23 | 1.0575 | -5.67 | 0.81 | 1.08 | 2.96% | 3.95% | 4.04% | 2.88% |
| 2022-06-22 | 1.0581 | 4.73 | 2.16 | 1.89 | 7.90% | 6.92% | 5.31% | 2.91% |
| 2022-06-21 | 1.0576 | 4.73 | 1.49 | 1.83 | 5.43% | 6.67% | 5.64% | 2.89% |
| 2022-06-20 | 1.0571 | 3.79 | 1.08 | 1.83 | 3.95% | 6.68% | 5.26% | 2.87% |
| 2022-06-17 | 1.0567 | -1.89 | 0.68 | 1.42 | 2.47% | 4.85% | 5.67% | 2.86% |
| 2022-06-16 | 1.0569 | 3.79 | 1.35 | 1.56 | 4.94% | 5.69% | 6.25% | 2.87% |
| 2022-06-15 | 1.0565 | 0.00 | 1.62 | 1.15 | 5.93% | 4.20% | 6.37% | 2.86% |
| 2022-06-14 | 1.0565 | 1.89 | 2.17 | 1.56 | 7.91% | 5.69% | 6.19% | 2.86% |
| 2022-06-13 | 1.0563 | 0.95 | 2.57 | 1.49 | 9.40% | 5.44% | 6.16% | 2.85% |
| 2022-06-10 | 1.0562 | 2.84 | 2.17 | 1.83 | 6.92% | 6.68% | 8.00% | 2.86% |
| 2022-06-09 | 1.0559 | 5.69 | 1.76 | 2.03 | 6.43% | 7.43% | 7.89% | 2.85% |
| 2022-06-08 | 1.0553 | 3.79 | 0.68 | 1.42 | 2.47% | 5.20% | 6.02% | 2.82% |
| 2022-06-07 | 1.0549 | 4.74 | 0.95 | 0.61 | 3.46% | 2.23% | 5.27% | 2.81% |
| 2022-06-06 | 1.0544 | -1.90 | 0.41 | 0.61 | 1.48% | 2.23% | 4.87% | 2.78% |
| 2022-06-02 | 1.0546 | -1.90 | 2.31 | 1.42 | 8.42% | 5.20% | 7.38% | 2.81% |
| 2022-06-01 | 1.0548 | 5.69 | 2.17 | 2.04 | 7.92% | 7.44% | 7.81% | 2.83% |
| 2022-05-31 | 1.0542 | 0.95 | 0.27 | 1.83 | 0.99% | 6.69% | 7.41% | 2.80% |
| 2022-05-30 | 1.0541 | 5.70 | 0.81 | 2.10 | 2.97% | 7.69% | 7.53% | 2.80% |
| 2022-05-27 | 1.0535 | 5.70 | 1.49 | 1.83 | 5.45% | 6.70% | 8.61% | 2.78% |
| 2022-05-26 | 1.0529 | -2.85 | 0.54 | 1.84 | 1.98% | 6.70% | 4.76% | 2.75% |
| 2022-05-25 | 1.0532 | -7.59 | 1.90 | 2.65 | 6.94% | 9.69% | 4.52% | 2.77% |
| 2022-05-24 | 1.0540 | 4.75 | 3.39 | 3.33 | 12.40% | 12.18% | 5.80% | 2.82% |
| 2022-05-23 | 1.0535 | 10.45 | 3.40 | 2.31 | 12.40% | 8.44% | 4.04% | 2.79% |
| 2022-05-20 | 1.0524 | -0.95 | 2.17 | 1.63 | 7.94% | 5.96% | 1.16% | 2.75% |
| 2022-05-19 | 1.0525 | 6.66 | 3.13 | 2.65 | 11.42% | 9.70% | 1.27% | 2.76% |
| 2022-05-18 | 1.0518 | 2.85 | 3.40 | 3.00 | 12.42% | 8.07% | 0.12% | 2.72% |
| 2022-05-17 | 1.0515 | 4.76 | 3.27 | 2.79 | 11.93% | 7.94% | 0.43% | 2.71% |
| 2022-05-16 | 1.0510 | 1.90 | 1.23 | 2.45 | 4.47% | 7.38% | -0.11% | 2.69% |
| 2022-05-13 | 1.0508 | 5.71 | 1.09 | 2.32 | 3.97% | 8.46% | 0.46% | 2.69% |
| 2022-05-12 | 1.0502 | 8.58 | 2.18 | 2.86 | 7.96% | 10.47% | -1.39% | 2.66% |
| 2022-05-11 | 1.0493 | 1.91 | 2.59 | 2.18 | 5.52% | 7.98% | -2.55% | 2.62% |
| 2022-05-10 | 1.0491 | -9.52 | 2.32 | 0.21 | 5.39% | 0.75% | -2.82% | 2.61% |
| 2022-05-09 | 1.0501 | -0.95 | 3.68 | 0.55 | 9.41% | 1.99% | -1.79% | 2.67% |
| 2022-05-07 | 1.0502 | 1.90 | 3.82 | 0.21 | 12.20% | 0.70% | -2.08% | 2.68% |
| 2022-05-06 | 1.0500 | 13.35 | 3.54 | 0.07 | 12.94% | 0.25% | -1.27% | 2.68% |
| 2022-05-05 | 1.0486 | 11.46 | 3.55 | -1.63 | 12.96% | -5.95% | -2.00% | 2.60% |
| 2022-04-29 | 1.0474 | 13.38 | -3.40 | -2.51 | -12.42% | -9.18% | -2.09% | 2.56% |
| 2022-04-28 | 1.0460 | -0.96 | -6.81 | -3.47 | -24.81% | -12.65% | -3.94% | 2.49% |
| 2022-04-27 | 1.0461 | -25.74 | -7.21 | -2.93 | -26.28% | -10.67% | -4.52% | 2.50% |
| 2022-04-26 | 1.0488 | -4.77 | -3.54 | -1.77 | -12.89% | -6.45% | -1.85% | 2.65% |
| 2022-04-25 | 1.0493 | 2.86 | -3.26 | -1.49 | -11.90% | -5.45% | -1.34% | 2.68% |
| 2022-04-24 | 1.0490 | -8.57 | -2.86 | -1.83 | -8.10% | -5.86% | -1.74% | 2.67% |
| 2022-04-22 | 1.0499 | -10.47 | -1.63 | -1.22 | -5.95% | -4.46% | -0.35% | 2.73% |
| 2022-04-21 | 1.0510 | -3.80 | -0.14 | -0.68 | -0.50% | -2.48% | 1.39% | 2.79% |
| 2022-04-20 | 1.0514 | 0.00 | 1.36 | 0.20 | 4.96% | 0.74% | 2.09% | 2.82% |
| 2022-04-19 | 1.0514 | -2.85 | 0.00 | 0.61 | 0.00% | 1.84% | 3.48% | 2.82% |
| 2022-04-18 | 1.0517 | 5.71 | 0.27 | 0.82 | 0.99% | 2.61% | 3.93% | 2.84% |
| 2022-04-15 | 1.0511 | 0.00 | -0.81 | 0.14 | -2.97% | 0.50% | 4.53% | 2.82% |
| 2022-04-14 | 1.0511 | 6.66 | -1.22 | 0.89 | -4.46% | 3.23% | 1.39% | 2.83% |
| 2022-04-13 | 1.0504 | -9.51 | -0.95 | 0.82 | -3.47% | 2.98% | -0.69% | 2.79% |
| 2022-04-12 | 1.0514 | -0.95 | 1.22 | 1.36 | 3.13% | 4.97% | 1.52% | 2.85% |
| 2022-04-11 | 1.0515 | -1.90 | 1.36 | 1.02 | 3.86% | 3.72% | 1.68% | 2.86% |
| 2022-04-08 | 1.0517 | -2.85 | 1.09 | 0.82 | 3.97% | 2.98% | 0.00% | 2.89% |
| 2022-04-07 | 1.0520 | 8.56 | 2.99 | 1.36 | 10.93% | 4.97% | -2.31% | 2.91% |
| 2022-04-06 | 1.0511 | 5.71 | 2.59 | 0.61 | 9.44% | 2.23% | -4.61% | 2.86% |
| 2022-04-02 | 1.0505 | -3.81 | 0.00 | 1.57 | 0.00% | 5.34% | -7.14% | 2.84% |
| 2022-04-01 | 1.0509 | 10.48 | 0.55 | 1.84 | 1.99% | 6.72% | -7.02% | 2.87% |
| 2022-03-31 | 1.0498 | 5.72 | -0.27 | 2.46 | -0.99% | 8.97% | -7.72% | 2.81% |
| 2022-03-30 | 1.0492 | -1.91 | -1.36 | 1.37 | -4.97% | 4.98% | -7.72% | 2.78% |
| 2022-03-29 | 1.0494 | -5.71 | -0.54 | -0.34 | -1.99% | -1.24% | -7.24% | 2.80% |
| 2022-03-28 | 1.0500 | -4.76 | 0.54 | -0.67 | 1.99% | -2.48% | -6.80% | 2.84% |
| 2022-03-25 | 1.0505 | 4.76 | 3.13 | 0.35 | 11.44% | 1.24% | -6.22% | 2.88% |
| 2022-03-24 | 1.0500 | -1.90 | 5.18 | -0.06 | 18.94% | -0.25% | -7.60% | 2.86% |
| 2022-03-23 | 1.0502 | 3.81 | 4.09 | -1.01 | 14.94% | -3.72% | -7.83% | 2.87% |
| 2022-03-22 | 1.0498 | 1.91 | -0.13 | -2.84 | -0.50% | -10.39% | -7.23% | 2.85% |
| 2022-03-21 | 1.0496 | 13.36 | -1.89 | -3.72 | -6.95% | -13.59% | -7.69% | 2.85% |
| 2022-03-18 | 1.0482 | 19.12 | -2.44 | -5.29 | -8.94% | -19.26% | -7.73% | 2.78% |
| 2022-03-17 | 1.0462 | -9.55 | -5.31 | -7.13 | -19.37% | -25.91% | -9.69% | 2.67% |
| 2022-03-16 | 1.0472 | -25.72 | -6.12 | -6.65 | -22.31% | -24.17% | -10.71% | 2.73% |
| 2022-03-15 | 1.0499 | -10.47 | -5.56 | -4.47 | -20.28% | -16.29% | -8.52% | 2.89% |
| 2022-03-14 | 1.0510 | 9.52 | -5.56 | -3.32 | -20.26% | -12.10% | -7.57% | 2.96% |
| 2022-03-11 | 1.0500 | -0.95 | -8.13 | -4.13 | -29.63% | -15.06% | -8.63% | 2.92% |
| 2022-03-10 | 1.0501 | -15.21 | -8.94 | -4.07 | -32.57% | -14.81% | -8.51% | 2.93% |
| 2022-03-09 | 1.0517 | -21.82 | -7.18 | -2.84 | -26.15% | -10.37% | -5.30% | 3.02% |
| 2022-03-08 | 1.0540 | -10.43 | -3.38 | -1.76 | -12.34% | -6.42% | -2.33% | 3.16% |
| 2022-03-07 | 1.0551 | -8.52 | -1.08 | -1.28 | -3.95% | -4.69% | -1.34% | 3.23% |
| 2022-03-04 | 1.0560 | -6.62 | -0.13 | -0.34 | -0.49% | -1.23% | -0.52% | 3.30% |
| 2022-03-03 | 1.0567 | -2.84 | 0.81 | 0.61 | 2.96% | 2.22% | 0.22% | 3.35% |
| 2022-03-02 | 1.0570 | 4.73 | 1.49 | 1.42 | 5.43% | 5.19% | 0.56% | 3.37% |
| 2022-03-01 | 1.0565 | 5.68 | -0.13 | 1.29 | -0.49% | 4.70% | 0.00% | 3.35% |
| 2022-02-28 | 1.0559 | -1.89 | -1.49 | -0.40 | -5.43% | -1.48% | -0.58% | 3.32% |
| 2022-02-25 | 1.0561 | 0.00 | -0.54 | -1.15 | -1.97% | -4.19% | -3.45% | 3.35% |
| 2022-02-24 | 1.0561 | 1.89 | 0.41 | -1.21 | 1.48% | -4.44% | -4.93% | 3.35% |
| 2022-02-23 | 1.0559 | -6.63 | 1.35 | -1.08 | 4.94% | -3.94% | -4.71% | 3.34% |
| 2022-02-22 | 1.0566 | -3.78 | 2.71 | -0.61 | 9.89% | -2.22% | -4.30% | 3.39% |
| 2022-02-21 | 1.0570 | 4.73 | 0.68 | 0.48 | 2.47% | 1.73% | -4.00% | 3.42% |
| 2022-02-18 | 1.0565 | 6.63 | -1.75 | 0.00 | -6.41% | 0.00% | -5.73% | 3.41% |
| 2022-02-17 | 1.0558 | 8.53 | -2.83 | -0.47 | -10.35% | -1.34% | -5.05% | 3.37% |
| 2022-02-16 | 1.0549 | 2.84 | -3.51 | -1.08 | -12.82% | -3.25% | -4.82% | 3.32% |
| 2022-02-15 | 1.0546 | -17.98 | -3.92 | -1.28 | -14.30% | -4.10% | -5.28% | 3.31% |
| 2022-02-14 | 1.0565 | -12.29 | 0.27 | 0.00 | 0.99% | 0.00% | -3.33% | 3.43% |
| 2022-02-11 | 1.0578 | -0.95 | 1.76 | 0.27 | 3.74% | 0.99% | -1.95% | 3.53% |
| 2022-02-10 | 1.0579 | 3.78 | 1.89 | -0.40 | 4.40% | -1.48% | -2.52% | 3.54% |
| 2022-02-09 | 1.0575 | 0.00 | 1.35 | -1.08 | 3.45% | -3.94% | -2.64% | 3.52% |
| 2022-02-08 | 1.0575 | 11.36 | 1.35 | -1.95 | 3.84% | -7.13% | -2.48% | 3.53% |
| 2022-02-07 | 1.0563 | -1.89 | -0.27 | -2.50 | -0.86% | -9.10% | -3.89% | 3.46% |
| 2022-01-30 | 1.0565 | 0.95 | -5.53 | -2.02 | -15.68% | -6.46% | -2.18% | 3.52% |
| 2022-01-29 | 1.0564 | -9.46 | -5.67 | -2.09 | -18.07% | -7.12% | -1.84% | 3.52% |
| 2022-01-28 | 1.0574 | -10.39 | -4.31 | -1.41 | -15.73% | -5.17% | -1.26% | 3.59% |
| 2022-01-27 | 1.0585 | -5.67 | -3.77 | -1.14 | -13.76% | -4.18% | 0.34% | 3.66% |
| 2022-01-26 | 1.0591 | -12.26 | -3.23 | -0.27 | -11.79% | -0.98% | 0.69% | 3.71% |
| 2022-01-25 | 1.0604 | 3.77 | 0.27 | 0.20 | 0.98% | 0.74% | 1.51% | 3.79% |
| 2022-01-24 | 1.0600 | -5.66 | 1.22 | 0.14 | 4.43% | 0.49% | 1.11% | 3.78% |
| 2022-01-21 | 1.0606 | -6.60 | 1.48 | 0.54 | 5.41% | 1.97% | 2.64% | 3.83% |
| 2022-01-20 | 1.0613 | -1.88 | 1.48 | 0.67 | 5.41% | 2.46% | 3.56% | 3.88% |
| 2022-01-19 | 1.0615 | 12.26 | 2.70 | -0.27 | 9.84% | -0.98% | 1.84% | 3.90% |
| 2022-01-18 | 1.0602 | 10.39 | 0.14 | -1.68 | 0.49% | -6.13% | -0.75% | 3.83% |
| 2022-01-17 | 1.0591 | -3.78 | -0.94 | 0.48 | -3.44% | 1.42% | -2.00% | 3.76% |
| 2022-01-14 | 1.0595 | -6.60 | -0.40 | 0.75 | -1.48% | 2.71% | -1.61% | 3.81% |
| 2022-01-13 | 1.0602 | 6.61 | -0.13 | 1.49 | -0.49% | 5.42% | -1.26% | 3.86% |
| 2022-01-12 | 1.0595 | -5.66 | -3.23 | 0.68 | -11.78% | 2.46% | -1.61% | 3.82% |
| 2022-01-11 | 1.0601 | 2.83 | -3.50 | 1.29 | -12.76% | 4.68% | -0.54% | 3.87% |
| 2022-01-10 | 1.0598 | 0.00 | 1.90 | 0.88 | 4.83% | 3.20% | -0.89% | 3.86% |
| 2022-01-07 | 1.0598 | -4.72 | 1.90 | 0.55 | 6.90% | 1.97% | 1.26% | 3.88% |
| 2022-01-06 | 1.0603 | -15.07 | 3.12 | 1.02 | 11.34% | 3.69% | 0.92% | 3.92% |
| 2022-01-05 | 1.0619 | -7.53 | 4.59 | 2.43 | 16.75% | 8.87% | 2.41% | 4.03% |
| 2022-01-04 | 1.0627 | 40.63 | 6.07 | 3.04 | 22.17% | 11.09% | 4.09% | 4.09% |
| 2021-12-31 | 1.0584 | 3.78 | -0.81 | -1.68 | -2.95% | -6.14% | -0.69% | 3.83% |
| 2021-12-30 | 1.0580 | -4.72 | -1.08 | -1.62 | -3.94% | -5.90% | -1.03% | 3.81% |
| 2021-12-29 | 1.0585 | 2.84 | 0.27 | -1.62 | 0.99% | -5.90% | 0.11% | 3.85% |
| 2021-12-28 | 1.0582 | -2.83 | 0.00 | -2.09 | 0.00% | -7.62% | -0.11% | 3.84% |
| 2021-12-27 | 1.0585 | -4.72 | -1.89 | -1.62 | -6.89% | -5.90% | 0.22% | 3.87% |
| 2021-12-24 | 1.0590 | 1.89 | -2.56 | -1.08 | -9.34% | -3.93% | 0.69% | 3.92% |
| 2021-12-23 | 1.0588 | 4.72 | -2.15 | -0.54 | -7.87% | -1.97% | 0.80% | 3.92% |
| 2021-12-22 | 1.0583 | 0.95 | -3.50 | -0.27 | -12.78% | -0.99% | 1.27% | 3.89% |
| 2021-12-21 | 1.0582 | -16.04 | -4.18 | -0.87 | -15.23% | -3.20% | 2.16% | 3.89% |
| 2021-12-20 | 1.0599 | -9.43 | -1.35 | 0.07 | -4.91% | 0.25% | 4.12% | 4.01% |
| 2021-12-17 | 1.0609 | 4.72 | 0.40 | 1.35 | 1.47% | 4.92% | 5.99% | 4.10% |
| 2021-12-16 | 1.0604 | -4.71 | 1.08 | 0.94 | 3.94% | 3.45% | 5.19% | 4.08% |
| 2021-12-15 | 1.0609 | -3.77 | 2.97 | 1.28 | 10.84% | 4.68% | 5.30% | 4.12% |
| 2021-12-14 | 1.0613 | 3.77 | 2.43 | 1.62 | 8.86% | 5.91% | 6.27% | 4.15% |
| 2021-12-13 | 1.0609 | 2.83 | 1.48 | 1.69 | 5.41% | 6.16% | 6.02% | 4.13% |
| 2021-12-10 | 1.0606 | 9.44 | 2.29 | 1.55 | 8.37% | 5.67% | 6.69% | 4.13% |
| 2021-12-09 | 1.0596 | 8.50 | 0.81 | 0.95 | 2.95% | 3.45% | 6.12% | 4.07% |
| 2021-12-08 | 1.0587 | -7.55 | -0.40 | 0.20 | -1.48% | 0.74% | 5.77% | 4.02% |
| 2021-12-07 | 1.0595 | -2.83 | 0.81 | 0.94 | 2.95% | 3.45% | 5.84% | 4.08% |
| 2021-12-06 | 1.0598 | 8.50 | 1.89 | 1.76 | 6.90% | 6.41% | 6.37% | 4.11% |
| 2021-12-03 | 1.0589 | -0.94 | 0.81 | 1.82 | 2.96% | 6.66% | 6.58% | 4.07% |
| 2021-12-02 | 1.0590 | 0.00 | 1.08 | 1.89 | 3.94% | 6.91% | 6.35% | 4.09% |
| 2021-12-01 | 1.0590 | 0.94 | 0.81 | 2.23 | 2.96% | 8.15% | 6.93% | 4.09% |
| 2021-11-30 | 1.0589 | 4.72 | 1.08 | 2.03 | 3.94% | 7.41% | 7.59% | 4.09% |
| 2021-11-29 | 1.0584 | 0.94 | 1.62 | 1.42 | 5.92% | 5.18% | 7.28% | 4.07% |
| 2021-11-26 | 1.0583 | 0.95 | 2.84 | 1.89 | 10.37% | 6.92% | 6.94% | 4.08% |
| 2021-11-25 | 1.0582 | -1.89 | 2.70 | 2.50 | 9.87% | 9.15% | 7.05% | 4.09% |
| 2021-11-24 | 1.0584 | 2.84 | 3.65 | 2.43 | 13.34% | 8.90% | 8.33% | 4.11% |
| 2021-11-23 | 1.0581 | 8.51 | 2.97 | 2.57 | 10.86% | 9.40% | 7.60% | 4.09% |
| 2021-11-22 | 1.0572 | 9.47 | 1.22 | 2.37 | 4.44% | 8.66% | 6.83% | 4.04% |
| 2021-11-19 | 1.0562 | 0.00 | 0.95 | 1.42 | 3.46% | 5.19% | 6.49% | 3.99% |
| 2021-11-18 | 1.0562 | 4.74 | 2.30 | 2.03 | 8.41% | 7.43% | 7.18% | 4.00% |
| 2021-11-17 | 1.0557 | -1.89 | 1.22 | 1.69 | 4.45% | 6.19% | 6.95% | 3.97% |
| 2021-11-16 | 1.0559 | -3.79 | 2.17 | 1.63 | 7.91% | 5.94% | 6.74% | 3.99% |
| 2021-11-15 | 1.0563 | 7.58 | 3.52 | 2.24 | 12.87% | 8.17% | 7.40% | 4.03% |
| 2021-11-12 | 1.0555 | 9.48 | 1.90 | 2.44 | 6.93% | 8.92% | 7.54% | 4.00% |
| 2021-11-11 | 1.0545 | -2.84 | 1.76 | 1.49 | 6.44% | 5.45% | 5.33% | 3.93% |
| 2021-11-10 | 1.0548 | 4.74 | 2.17 | 1.70 | 7.92% | 6.19% | 5.33% | 3.96% |
| 2021-11-09 | 1.0543 | 5.69 | 1.09 | 1.49 | 3.96% | 5.45% | 4.15% | 3.93% |
| 2021-11-08 | 1.0537 | -3.79 | 0.95 | 1.70 | 3.47% | 6.20% | 3.59% | 3.90% |
| 2021-11-05 | 1.0541 | 8.55 | 2.99 | 2.04 | 10.91% | 7.44% | 4.54% | 3.95% |
| 2021-11-04 | 1.0532 | 0.00 | 1.22 | 1.56 | 4.46% | 5.71% | 3.78% | 3.89% |
| 2021-11-03 | 1.0532 | -2.85 | 1.22 | 1.77 | 4.46% | 6.45% | 3.89% | 3.90% |
| 2021-11-02 | 1.0535 | 4.75 | 1.90 | 2.38 | 6.94% | 8.69% | 4.32% | 3.93% |
| 2021-11-01 | 1.0530 | 10.46 | 2.45 | 2.24 | 8.93% | 8.20% | 3.91% | 3.90% |
| 2021-10-29 | 1.0519 | -3.80 | 1.09 | 1.50 | 3.97% | 5.46% | 1.62% | 3.84% |
| 2021-10-28 | 1.0523 | 0.00 | 1.90 | 1.84 | 6.95% | 6.71% | 2.55% | 3.88% |
| 2021-10-27 | 1.0523 | 1.90 | 2.31 | 2.24 | 8.44% | 8.20% | 1.39% | 3.89% |
| 2021-10-26 | 1.0521 | 8.56 | 2.86 | 1.50 | 10.43% | 5.46% | 0.35% | 3.88% |
| 2021-10-25 | 1.0512 | 0.95 | 2.04 | 0.68 | 7.45% | 2.48% | -0.67% | 3.82% |
| 2021-10-22 | 1.0511 | 1.90 | 1.90 | 0.27 | 6.95% | 0.99% | -0.93% | 3.84% |
| 2021-10-21 | 1.0509 | 2.86 | 1.77 | 1.02 | 6.46% | 2.48% | -0.74% | 3.83% |
| 2021-10-20 | 1.0506 | 5.71 | 2.18 | 0.82 | 7.95% | 2.09% | -1.08% | 3.82% |
| 2021-10-19 | 1.0500 | 2.86 | 0.14 | 0.41 | 0.50% | 1.10% | -1.79% | 3.78% |
| 2021-10-18 | 1.0497 | 0.00 | -0.68 | 0.21 | -2.48% | 0.58% | -2.20% | 3.76% |
| 2021-10-15 | 1.0497 | 0.95 | -1.36 | 0.21 | -4.96% | 0.70% | -3.35% | 3.79% |
| 2021-10-14 | 1.0496 | 5.72 | 0.27 | 0.14 | 0.50% | 0.50% | -4.16% | 3.79% |
| 2021-10-13 | 1.0490 | -8.57 | -0.54 | -1.02 | -1.07% | -3.72% | -4.85% | 3.75% |
| 2021-10-12 | 1.0499 | -2.86 | 0.68 | -0.13 | 1.45% | -0.50% | -3.14% | 3.83% |
| 2021-10-11 | 1.0502 | -3.81 | 1.09 | -0.61 | 2.53% | -2.23% | -2.91% | 3.86% |
| 2021-10-09 | 1.0506 | -0.95 | 1.63 | -0.81 | 4.64% | -2.78% | -2.31% | 3.90% |
| 2021-10-08 | 1.0507 | 12.39 | 1.77 | -0.75 | 5.65% | -2.73% | -2.31% | 3.92% |
| 2021-09-30 | 1.0494 | -10.47 | -3.53 | -2.24 | -12.89% | -8.17% | -1.51% | 3.89% |
| 2021-09-29 | 1.0505 | 3.81 | -1.90 | -1.43 | -6.94% | -5.20% | 0.23% | 3.98% |
| 2021-09-28 | 1.0501 | -9.51 | -2.04 | -2.10 | -5.21% | -7.67% | -0.51% | 3.96% |
| 2021-09-27 | 1.0511 | -6.66 | -0.68 | -1.42 | -1.93% | -5.20% | 0.53% | 4.05% |
| 2021-09-26 | 1.0518 | 0.00 | 0.27 | -0.68 | 0.87% | -2.17% | 1.30% | 4.11% |
| 2021-09-24 | 1.0518 | -1.90 | 0.41 | -0.68 | 1.49% | -2.48% | 1.39% | 4.13% |
| 2021-09-23 | 1.0520 | 0.95 | -0.95 | -0.41 | -3.47% | -1.49% | -- | 4.15% |
| 2021-09-22 | 1.0519 | 2.85 | -0.95 | -0.54 | -3.47% | -1.98% | -- | 4.15% |
| 2021-09-18 | 1.0516 | 0.95 | -1.63 | 0.00 | -5.20% | 0.00% | -- | 4.17% |
| 2021-09-17 | 1.0515 | -11.40 | -1.76 | -0.07 | -6.44% | -0.25% | -- | 4.17% |
| 2021-09-16 | 1.0527 | 0.95 | 0.14 | 1.29 | 0.50% | 4.71% | -- | 4.27% |
| 2021-09-15 | 1.0526 | -5.70 | -0.14 | 1.09 | -0.50% | 3.97% | -- | 4.28% |
| 2021-09-14 | 1.0532 | 0.00 | 2.17 | 1.70 | 7.93% | 6.20% | -- | 4.33% |
| 2021-09-13 | 1.0532 | 3.80 | 2.85 | 1.97 | 10.42% | 7.20% | -- | 4.34% |
| 2021-09-10 | 1.0528 | 1.90 | 1.63 | 1.50 | 5.95% | 4.78% | -- | 4.34% |
| 2021-09-09 | 1.0526 | -0.95 | 2.45 | 1.36 | 8.93% | 4.63% | -- | 4.33% |
| 2021-09-08 | 1.0527 | 10.46 | 2.31 | 1.43 | 8.43% | 5.21% | -- | 4.35% |
| 2021-09-07 | 1.0516 | 4.76 | 1.22 | 0.68 | 4.47% | -- | -- | 4.27% |
| 2021-09-06 | 1.0511 | -4.75 | 1.09 | 0.34 | 3.97% | -- | -- | 4.24% |
| 2021-09-03 | 1.0516 | 7.61 | 1.36 | 0.68 | 3.86% | -- | -- | 4.31% |
| 2021-09-02 | 1.0508 | -1.90 | 0.27 | 0.14 | 0.87% | -- | -- | 4.25% |
| 2021-09-01 | 1.0510 | 2.86 | 0.54 | 0.27 | 1.99% | -- | -- | 4.28% |
| 2021-08-31 | 1.0507 | 3.81 | 0.14 | 0.07 | -- | -- | -- | 4.26% |
| 2021-08-30 | 1.0503 | -2.86 | -0.41 | -0.20 | -- | -- | -- | 4.24% |
| 2021-08-25 | 1.0506 | -- | -- | -- | -- | -- | -- | 4.32% |