1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财七彩象同行日开1号B款理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(总值)指数*85%+沪深300*15%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0851当次万收
-14.727日均万收
-1.7114日均万收
-1.127日年化
-6.24%1月年化
-4.02%3月年化
-0.48%成立来年化
1.43%数据概览（全部）
开始 2020-11-18 · 结束 2026-10-30 · 记录 1425 条 · 总万收 825.28 · 日均万收 0.38 · 挂0 124 次 · 为负 588 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 | 1.0851 | -14.72 | -1.71 | -1.12 | -6.24% | -4.08% | -4.02% | 1.43% |
| 2026-10-29 | 1.0867 | 2.76 | -0.79 | -0.66 | -2.88% | -2.40% | -1.90% | 1.46% |
| 2026-10-28 | 1.0864 | -4.60 | -1.71 | -1.12 | -6.23% | -4.07% | -3.35% | 1.45% |
| 2026-10-27 | 1.0869 | 0.00 | -0.66 | -0.72 | -2.40% | -2.64% | -3.15% | 1.46% |
| 2026-10-26 | 1.0869 | 4.60 | 0.13 | -0.98 | 0.48% | -3.59% | -3.24% | 1.46% |
| 2026-10-23 | 1.0864 | -8.28 | -0.53 | -1.05 | -1.92% | -3.83% | -4.24% | 1.46% |
| 2026-10-22 | 1.0873 | -3.68 | -0.52 | -0.66 | -1.92% | -2.40% | -3.13% | 1.47% |
| 2026-10-21 | 1.0877 | 2.76 | -0.52 | -0.66 | -1.92% | -1.60% | -2.12% | 1.48% |
| 2026-10-20 | 1.0874 | 5.52 | -0.79 | -0.85 | -2.88% | -2.18% | -1.68% | 1.47% |
| 2026-10-19 | 1.0868 | 0.00 | -2.10 | -1.25 | -7.67% | -3.35% | -2.16% | 1.47% |
| 2026-10-16 | 1.0868 | -8.27 | -1.58 | -1.25 | -5.75% | -3.98% | -1.79% | 1.47% |
| 2026-10-15 | 1.0877 | -3.68 | -0.79 | -0.66 | -2.87% | -2.24% | -0.89% | 1.48% |
| 2026-10-14 | 1.0881 | 0.92 | -0.79 | -0.39 | -1.44% | -1.44% | -0.45% | 1.49% |
| 2026-10-13 | 1.0880 | -3.68 | -0.92 | -0.26 | -1.81% | -0.96% | -1.26% | 1.49% |
| 2026-10-12 | 1.0884 | 3.68 | -0.39 | -0.66 | -0.84% | -2.39% | -0.86% | 1.50% |
| 2026-10-10 | 1.0880 | 0.00 | -0.92 | -1.31 | -2.35% | -4.19% | -1.68% | 1.49% |
| 2026-10-09 | 1.0880 | -2.76 | -0.92 | -1.31 | -2.61% | -4.46% | -1.45% | 1.49% |
| 2026-10-08 | 1.0883 | -3.67 | -0.52 | -1.11 | -1.68% | -4.07% | -1.01% | 1.50% |
| 2026-09-30 | 1.0887 | 2.76 | -1.97 | 0.20 | -7.17% | 0.72% | -0.67% | 1.51% |
| 2026-09-29 | 1.0884 | -9.18 | -2.23 | -0.06 | -8.13% | -0.24% | -1.05% | 1.51% |
| 2026-09-28 | 1.0894 | -5.50 | -0.26 | 0.59 | -0.96% | 2.16% | 0.00% | 1.52% |
| 2026-09-24 | 1.0900 | -1.83 | 1.57 | 0.33 | 5.75% | 1.20% | 1.34% | 1.54% |
| 2026-09-23 | 1.0902 | 0.92 | 2.36 | 0.59 | 8.62% | 2.15% | 1.45% | 1.54% |
| 2026-09-22 | 1.0901 | 4.59 | 2.10 | 0.59 | 7.66% | 2.15% | 1.36% | 1.54% |
| 2026-09-21 | 1.0896 | 6.43 | 1.44 | 0.33 | 5.27% | 1.20% | 0.87% | 1.53% |
| 2026-09-20 | 1.0889 | 0.92 | -0.39 | -0.20 | -1.12% | -0.63% | 0.11% | 1.52% |
| 2026-09-18 | 1.0888 | 0.00 | -0.52 | -0.26 | -1.91% | -0.96% | -1.12% | 1.52% |
| 2026-09-17 | 1.0888 | 3.68 | -0.92 | -0.07 | -3.35% | -0.24% | -0.78% | 1.52% |
| 2026-09-16 | 1.0884 | -0.92 | -1.18 | -0.72 | -4.31% | -2.63% | -0.34% | 1.52% |
| 2026-09-15 | 1.0885 | 0.00 | -0.92 | -0.72 | -3.35% | -2.63% | -0.10% | 1.52% |
| 2026-09-14 | 1.0885 | -6.43 | -0.79 | -0.52 | -2.87% | -1.91% | -0.11% | 1.52% |
| 2026-09-11 | 1.0892 | -2.75 | 0.00 | -0.13 | 0.00% | -0.48% | 0.78% | 1.53% |
| 2026-09-10 | 1.0895 | 1.84 | 0.79 | 0.39 | 2.87% | 1.44% | 0.56% | 1.54% |
| 2026-09-09 | 1.0893 | 0.92 | -0.26 | 0.39 | -0.96% | 1.44% | 1.01% | 1.54% |
| 2026-09-08 | 1.0892 | 0.92 | -0.52 | 0.26 | -1.91% | 0.96% | 1.47% | 1.54% |
| 2026-09-07 | 1.0891 | -0.92 | -0.26 | 0.13 | -0.96% | 0.48% | 1.41% | 1.53% |
| 2026-09-04 | 1.0892 | 2.76 | -0.26 | 0.26 | -0.96% | 0.96% | 2.57% | 1.54% |
| 2026-09-03 | 1.0889 | -5.51 | 0.00 | 0.07 | 0.00% | 0.24% | 2.58% | 1.53% |
| 2026-09-02 | 1.0895 | -0.92 | 1.05 | -0.20 | 3.83% | -0.72% | 3.02% | 1.54% |
| 2026-09-01 | 1.0896 | 2.75 | 1.05 | 0.07 | 3.83% | 0.24% | 3.36% | 1.55% |
| 2026-08-31 | 1.0893 | -0.92 | 0.52 | 0.39 | 1.92% | 1.44% | 3.14% | 1.54% |
| 2026-08-28 | 1.0894 | 4.59 | 0.79 | 0.53 | 2.87% | 1.92% | 3.92% | 1.55% |
| 2026-08-27 | 1.0889 | 1.84 | 0.13 | 0.13 | 0.48% | 0.48% | 2.91% | 1.54% |
| 2026-08-26 | 1.0887 | -0.92 | -1.44 | 0.13 | -5.26% | 0.48% | 3.14% | 1.54% |
| 2026-08-25 | 1.0888 | -0.92 | -0.92 | -0.13 | -3.35% | -0.48% | 2.31% | 1.54% |
| 2026-08-24 | 1.0889 | 0.92 | 0.26 | 0.33 | 0.96% | 1.20% | 2.49% | 1.54% |
| 2026-08-21 | 1.0888 | 0.00 | 0.26 | 0.66 | 0.96% | 2.40% | 3.70% | 1.54% |
| 2026-08-20 | 1.0888 | -9.18 | 0.13 | 0.79 | 0.48% | 2.88% | 4.37% | 1.54% |
| 2026-08-19 | 1.0898 | 2.75 | 1.71 | 1.90 | 6.23% | 6.96% | 5.95% | 1.56% |
| 2026-08-18 | 1.0895 | 7.35 | 0.66 | 1.90 | 2.39% | 6.96% | 4.31% | 1.56% |
| 2026-08-17 | 1.0887 | 0.92 | 0.39 | 1.25 | 1.44% | 4.56% | 3.58% | 1.54% |
| 2026-08-14 | 1.0886 | -0.92 | 1.05 | 1.45 | 3.83% | 5.28% | 2.69% | 1.54% |
| 2026-08-13 | 1.0887 | 1.84 | 1.44 | 1.64 | 5.27% | 6.00% | 3.47% | 1.55% |
| 2026-08-12 | 1.0885 | -4.59 | 2.10 | 1.71 | 7.68% | 6.24% | 2.46% | 1.54% |
| 2026-08-11 | 1.0890 | 5.51 | 3.15 | 1.77 | 11.52% | 6.48% | 2.52% | 1.55% |
| 2026-08-10 | 1.0884 | 5.52 | 2.10 | 1.64 | 7.68% | 6.00% | 1.95% | 1.54% |
| 2026-08-07 | 1.0878 | 1.84 | 1.84 | 0.79 | 6.72% | 2.88% | 1.57% | 1.53% |
| 2026-08-06 | 1.0876 | 6.44 | 1.84 | 1.05 | 6.72% | 3.84% | 0.78% | 1.53% |
| 2026-08-05 | 1.0869 | 2.76 | 1.32 | 0.92 | 4.80% | 3.36% | 0.22% | 1.52% |
| 2026-08-04 | 1.0866 | -1.84 | 0.39 | 1.12 | 1.44% | 4.09% | 0.10% | 1.52% |
| 2026-08-03 | 1.0868 | 3.68 | 1.18 | 1.51 | 4.32% | 5.53% | 0.33% | 1.52% |
| 2026-07-31 | 1.0864 | 1.84 | -0.26 | 0.66 | -0.96% | 2.40% | -0.90% | 1.51% |
| 2026-07-30 | 1.0862 | 2.76 | 0.26 | 0.13 | 0.96% | 0.48% | -1.12% | 1.51% |
| 2026-07-29 | 1.0859 | -3.68 | 0.53 | -0.20 | 1.92% | -0.72% | -1.12% | 1.51% |
| 2026-07-28 | 1.0863 | 3.68 | 1.84 | 0.46 | 6.73% | 1.68% | -1.36% | 1.52% |
| 2026-07-27 | 1.0859 | -6.44 | 1.84 | -0.26 | 6.73% | -0.96% | -1.84% | 1.51% |
| 2026-07-24 | 1.0866 | 5.52 | 1.58 | 0.00 | 5.76% | 0.00% | -0.34% | 1.52% |
| 2026-07-23 | 1.0860 | 4.61 | 0.00 | -0.20 | 0.00% | -0.72% | -1.90% | 1.51% |
| 2026-07-22 | 1.0855 | 5.53 | -0.92 | -0.59 | -3.36% | -2.16% | -2.01% | 1.51% |
| 2026-07-21 | 1.0849 | 3.69 | -0.92 | -1.31 | -3.36% | -4.80% | -2.54% | 1.50% |
| 2026-07-20 | 1.0845 | -8.29 | -2.37 | -1.45 | -8.64% | -5.28% | -3.04% | 1.49% |
| 2026-07-17 | 1.0854 | -5.52 | -1.58 | -0.72 | -5.76% | -2.64% | -1.79% | 1.51% |
| 2026-07-16 | 1.0860 | -1.84 | -0.39 | -0.79 | -1.44% | -2.88% | -1.12% | 1.52% |
| 2026-07-15 | 1.0862 | 5.53 | -0.26 | -0.66 | -0.96% | -2.40% | -0.11% | 1.52% |
| 2026-07-14 | 1.0856 | -6.44 | -1.71 | -1.05 | -6.24% | -3.84% | -0.11% | 1.51% |
| 2026-07-13 | 1.0863 | -2.76 | -0.53 | -0.39 | -1.92% | -1.44% | 0.65% | 1.53% |
| 2026-07-10 | 1.0866 | 2.76 | 0.13 | -0.66 | 0.48% | -2.40% | 0.00% | 1.53% |
| 2026-07-09 | 1.0863 | -0.92 | -1.18 | -0.72 | -4.32% | -2.64% | 0.22% | 1.53% |
| 2026-07-08 | 1.0864 | -4.60 | -1.05 | -0.33 | -3.84% | -1.20% | -1.12% | 1.53% |
| 2026-07-07 | 1.0869 | 1.84 | -0.39 | -0.52 | -1.44% | -1.92% | -1.47% | 1.54% |
| 2026-07-06 | 1.0867 | 1.84 | -0.26 | -0.39 | -0.96% | -1.44% | -1.73% | 1.54% |
| 2026-07-03 | 1.0865 | -6.44 | -1.44 | -0.59 | -5.27% | -2.01% | -1.79% | 1.54% |
| 2026-07-02 | 1.0872 | 0.00 | -0.26 | -0.13 | -0.96% | -0.48% | -0.34% | 1.55% |
| 2026-07-01 | 1.0872 | 0.00 | 0.39 | 0.13 | 1.44% | 0.48% | -0.56% | 1.55% |
| 2026-06-30 | 1.0872 | 2.76 | -0.66 | 0.13 | -2.40% | 0.48% | -1.57% | 1.55% |
| 2026-06-29 | 1.0869 | -6.44 | -0.52 | 0.40 | -1.92% | 1.44% | -1.95% | 1.55% |
| 2026-06-26 | 1.0876 | 1.84 | 0.26 | 1.25 | 0.84% | 4.56% | -1.79% | 1.56% |
| 2026-06-25 | 1.0874 | 4.60 | 0.00 | 1.18 | 0.00% | 4.32% | -1.90% | 1.56% |
| 2026-06-24 | 1.0869 | -7.35 | -0.13 | 0.20 | -0.48% | 0.72% | -1.12% | 1.55% |
| 2026-06-23 | 1.0877 | 3.68 | 0.92 | 1.05 | 3.36% | 3.84% | 0.84% | 1.57% |
| 2026-06-22 | 1.0873 | -0.92 | 1.31 | -0.06 | 4.80% | -0.24% | 0.43% | 1.56% |
| 2026-06-18 | 1.0874 | 3.68 | 2.37 | -0.52 | 8.65% | -1.92% | 0.34% | 1.56% |
| 2026-06-17 | 1.0870 | 0.00 | 0.53 | -0.72 | 1.92% | -2.64% | -0.11% | 1.56% |
| 2026-06-16 | 1.0870 | 6.44 | 1.18 | -0.33 | 4.32% | -1.20% | -1.05% | 1.56% |
| 2026-06-15 | 1.0863 | 5.53 | -1.44 | -0.92 | -5.27% | -3.36% | -1.84% | 1.55% |
| 2026-06-12 | 1.0857 | 0.92 | -3.41 | -1.97 | -12.46% | -7.18% | -3.46% | 1.54% |
| 2026-06-11 | 1.0856 | -9.20 | -3.42 | -1.77 | -12.46% | -6.47% | -3.46% | 1.54% |
| 2026-06-10 | 1.0866 | 4.60 | -1.97 | -1.71 | -7.19% | -6.22% | -1.45% | 1.56% |
| 2026-06-09 | 1.0861 | -11.96 | -1.84 | -1.97 | -6.71% | -7.18% | -1.84% | 1.55% |
| 2026-06-08 | 1.0874 | -8.27 | -0.39 | -0.33 | -1.44% | -1.20% | -0.45% | 1.57% |
| 2026-06-05 | 1.0883 | 0.92 | -0.52 | 0.92 | -1.92% | 3.36% | 2.02% | 1.59% |
| 2026-06-04 | 1.0882 | 0.92 | -0.13 | -0.26 | -0.48% | -0.96% | 1.54% | 1.59% |
| 2026-06-03 | 1.0881 | 5.52 | -1.44 | 0.00 | -5.27% | 0.00% | 1.48% | 1.59% |
| 2026-06-02 | 1.0875 | -1.84 | -2.10 | 0.27 | -7.66% | 0.96% | 0.92% | 1.58% |
| 2026-06-01 | 1.0877 | -9.19 | -0.26 | 0.40 | -0.96% | 1.44% | 1.15% | 1.58% |
| 2026-05-29 | 1.0887 | 3.68 | 2.37 | 0.46 | 8.64% | 1.68% | 3.92% | 1.60% |
| 2026-05-28 | 1.0883 | -8.26 | -0.39 | -0.78 | -1.44% | -2.87% | 3.36% | 1.60% |
| 2026-05-27 | 1.0892 | 0.92 | 1.45 | 0.27 | 5.27% | 0.96% | 4.26% | 1.61% |
| 2026-05-26 | 1.0891 | 11.03 | 2.63 | 0.27 | 9.59% | 0.96% | 3.68% | 1.61% |
| 2026-05-25 | 1.0879 | 9.20 | 1.05 | 0.00 | 3.84% | 0.00% | 2.49% | 1.59% |
| 2026-05-22 | 1.0869 | -15.62 | -1.44 | -0.72 | -5.27% | -2.64% | 1.34% | 1.58% |
| 2026-05-21 | 1.0886 | 4.60 | -1.18 | 0.66 | -4.31% | 2.40% | 3.59% | 1.61% |
| 2026-05-20 | 1.0881 | 9.20 | -0.92 | 1.05 | -3.35% | 3.84% | 3.59% | 1.60% |
| 2026-05-19 | 1.0871 | 0.00 | -2.10 | 0.33 | -7.66% | 0.88% | 2.52% | 1.58% |
| 2026-05-18 | 1.0871 | -8.27 | -1.05 | 0.33 | -3.83% | 0.93% | 2.61% | 1.58% |
| 2026-05-15 | 1.0880 | -13.77 | 0.00 | 0.92 | 0.00% | 3.14% | 4.49% | 1.60% |
| 2026-05-14 | 1.0895 | 6.43 | 2.49 | 1.90 | 9.11% | 6.96% | 6.74% | 1.63% |
| 2026-05-13 | 1.0888 | 0.92 | 3.02 | 2.37 | 11.04% | 8.65% | 6.29% | 1.62% |
| 2026-05-12 | 1.0887 | 7.35 | 2.76 | 2.24 | 5.88% | 8.17% | 6.22% | 1.62% |
| 2026-05-11 | 1.0879 | 0.92 | 1.71 | 1.64 | 3.97% | 6.01% | 5.55% | 1.60% |
| 2026-05-09 | 1.0878 | -1.84 | 1.58 | 1.45 | 4.48% | 4.93% | 5.51% | 1.60% |
| 2026-05-08 | 1.0880 | 3.68 | 1.84 | 1.58 | 5.88% | 5.76% | 7.54% | 1.61% |
| 2026-05-07 | 1.0876 | 10.12 | 1.31 | 1.05 | 4.80% | 3.84% | 7.54% | 1.60% |
| 2026-05-06 | 1.0865 | -0.92 | 1.71 | 0.53 | 6.25% | 1.92% | 5.63% | 1.58% |
| 2026-04-30 | 1.0866 | 12.90 | 0.79 | 1.84 | 2.88% | 6.74% | 5.62% | 1.59% |
| 2026-04-29 | 1.0852 | -0.92 | -0.66 | 0.79 | -2.40% | 2.89% | 4.61% | 1.56% |
| 2026-04-28 | 1.0853 | -0.92 | -0.13 | 1.19 | -0.48% | 4.33% | 5.07% | 1.57% |
| 2026-04-27 | 1.0854 | -1.84 | 0.66 | 1.45 | 2.40% | 5.30% | 5.34% | 1.57% |
| 2026-04-24 | 1.0856 | -3.68 | 1.19 | 1.85 | 4.33% | 6.74% | 5.97% | 1.57% |
| 2026-04-23 | 1.0860 | 2.76 | 2.90 | 2.04 | 10.58% | 7.46% | 7.44% | 1.58% |
| 2026-04-22 | 1.0857 | 2.76 | 2.24 | 2.90 | 8.18% | 10.61% | 5.18% | 1.58% |
| 2026-04-21 | 1.0854 | 4.61 | 2.50 | 2.97 | 9.14% | 10.85% | 4.01% | 1.57% |
| 2026-04-20 | 1.0849 | 1.84 | 2.24 | 2.57 | 8.18% | 7.75% | 3.59% | 1.57% |
| 2026-04-17 | 1.0847 | 8.30 | 2.51 | 2.44 | 9.15% | 8.92% | 2.59% | 1.56% |
| 2026-04-16 | 1.0838 | -1.85 | 1.19 | 1.52 | 4.33% | 5.54% | 0.22% | 1.55% |
| 2026-04-15 | 1.0840 | 4.61 | 3.56 | 2.18 | 13.02% | 7.96% | -0.22% | 1.55% |
| 2026-04-14 | 1.0835 | 2.77 | 3.43 | 1.26 | 12.54% | 4.58% | -1.58% | 1.54% |
| 2026-04-13 | 1.0832 | 3.69 | 2.91 | 1.39 | 7.43% | 5.06% | -1.95% | 1.54% |
| 2026-04-10 | 1.0828 | -0.92 | 2.38 | 1.52 | 8.68% | 5.55% | -2.80% | 1.53% |
| 2026-04-09 | 1.0829 | 14.80 | 1.85 | 1.19 | 6.75% | 4.34% | -1.46% | 1.54% |
| 2026-04-08 | 1.0813 | 3.70 | 0.79 | 0.66 | 2.89% | 2.41% | -4.71% | 1.51% |
| 2026-04-07 | 1.0809 | -0.93 | -0.92 | 0.99 | -3.37% | 3.62% | -4.73% | 1.50% |
| 2026-04-03 | 1.0810 | -4.62 | 0.66 | -0.39 | 2.41% | -1.45% | -4.82% | 1.51% |
| 2026-04-02 | 1.0815 | 7.40 | 0.53 | -0.99 | 1.93% | -3.61% | -7.05% | 1.52% |
| 2026-04-01 | 1.0807 | -8.32 | 0.53 | -1.12 | 1.93% | -4.09% | -7.61% | 1.50% |
| 2026-03-31 | 1.0816 | 4.62 | 2.91 | -1.32 | 10.63% | -4.81% | -6.39% | 1.52% |
| 2026-03-30 | 1.0811 | 5.55 | 0.00 | -2.04 | 0.00% | -7.45% | -7.16% | 1.51% |
| 2026-03-27 | 1.0805 | -5.55 | -1.45 | -2.97 | -5.30% | -10.81% | -7.39% | 1.50% |
| 2026-03-26 | 1.0811 | 7.41 | -2.50 | -2.83 | -9.15% | -10.33% | -5.49% | 1.51% |
| 2026-03-25 | 1.0803 | 8.34 | -2.77 | -3.30 | -10.12% | -12.01% | -5.17% | 1.50% |
| 2026-03-24 | 1.0794 | -15.72 | -5.54 | -3.17 | -20.21% | -11.54% | -6.10% | 1.48% |
| 2026-03-23 | 1.0811 | -4.62 | -4.09 | -2.90 | -14.91% | -10.57% | -4.72% | 1.52% |
| 2026-03-20 | 1.0816 | -12.93 | -4.48 | -2.50 | -16.34% | -9.13% | -4.64% | 1.53% |
| 2026-03-19 | 1.0830 | 5.54 | -3.16 | -1.18 | -11.53% | -4.33% | -3.36% | 1.56% |
| 2026-03-18 | 1.0824 | -11.07 | -3.82 | -1.91 | -13.93% | -6.97% | -4.10% | 1.54% |
| 2026-03-17 | 1.0836 | -5.53 | -0.79 | -2.76 | -2.89% | -10.07% | -2.93% | 1.57% |
| 2026-03-16 | 1.0842 | -7.37 | -1.71 | -2.17 | -6.24% | -7.91% | -2.35% | 1.58% |
| 2026-03-13 | 1.0850 | -3.69 | -0.52 | -1.51 | -1.92% | -5.51% | -0.56% | 1.60% |
| 2026-03-12 | 1.0854 | 0.92 | 0.79 | -1.51 | 2.88% | -5.51% | 0.00% | 1.61% |
| 2026-03-11 | 1.0853 | 10.15 | 0.00 | -1.18 | 0.00% | -4.32% | 1.57% | 1.60% |
| 2026-03-10 | 1.0842 | -11.98 | -4.73 | -1.18 | -17.26% | -4.32% | 0.63% | 1.58% |
| 2026-03-09 | 1.0855 | 0.92 | -2.63 | -0.52 | -9.59% | -1.17% | 2.06% | 1.61% |
| 2026-03-06 | 1.0854 | 5.53 | -2.49 | -0.59 | -9.11% | -1.51% | 0.79% | 1.61% |
| 2026-03-05 | 1.0848 | -4.61 | -3.81 | -0.98 | -13.90% | -2.65% | 1.57% | 1.60% |
| 2026-03-04 | 1.0853 | -22.98 | -2.36 | -0.66 | -8.63% | -1.87% | 0.90% | 1.61% |
| 2026-03-03 | 1.0878 | 2.76 | 2.37 | 0.99 | 8.64% | 2.96% | 2.73% | 1.66% |
| 2026-03-02 | 1.0875 | 0.00 | 1.58 | 0.79 | 2.52% | 2.52% | 2.50% | 1.65% |
| 2026-02-28 | 1.0875 | 1.84 | 1.58 | 0.79 | 2.88% | 2.88% | 2.47% | 1.66% |
| 2026-02-27 | 1.0873 | -3.68 | 1.32 | 0.66 | 2.58% | 2.40% | 3.25% | 1.65% |
| 2026-02-26 | 1.0877 | 5.52 | 1.84 | 1.38 | 3.92% | 5.04% | 4.04% | 1.66% |
| 2026-02-25 | 1.0871 | 10.13 | 1.05 | 1.05 | 2.44% | 3.84% | 3.25% | 1.65% |
| 2026-02-24 | 1.0860 | -2.76 | -0.39 | 0.39 | -1.01% | 1.44% | 2.74% | 1.63% |
| 2026-02-14 | 1.0863 | 0.00 | 3.56 | 0.73 | 11.37% | 2.47% | 5.17% | 1.64% |
| 2026-02-13 | 1.0863 | 6.45 | 3.56 | 0.73 | 12.99% | 2.64% | 5.29% | 1.65% |
| 2026-02-12 | 1.0856 | 0.92 | 2.11 | 0.20 | 7.70% | 0.72% | 4.50% | 1.63% |
| 2026-02-11 | 1.0855 | 0.92 | 1.06 | 0.73 | 3.85% | 2.64% | 4.95% | 1.63% |
| 2026-02-10 | 1.0854 | 13.84 | 2.64 | 0.86 | 9.63% | 3.13% | 5.17% | 1.63% |
| 2026-02-09 | 1.0839 | 2.77 | -0.79 | -0.20 | -2.88% | -0.72% | 3.70% | 1.60% |
| 2026-02-06 | 1.0836 | -3.69 | -2.11 | 0.13 | -7.69% | 0.48% | 3.83% | 1.60% |
| 2026-02-05 | 1.0840 | -6.45 | -1.71 | 0.73 | -6.25% | 2.65% | 4.85% | 1.61% |
| 2026-02-04 | 1.0847 | 12.00 | 0.40 | 1.45 | 1.44% | 5.30% | 6.31% | 1.62% |
| 2026-02-03 | 1.0834 | -10.14 | -0.92 | 0.59 | -3.37% | 2.17% | 4.85% | 1.60% |
| 2026-02-02 | 1.0845 | -6.45 | 0.40 | 1.39 | 1.44% | 5.06% | 5.64% | 1.62% |
| 2026-01-30 | 1.0852 | -0.92 | 2.37 | 2.11 | 8.66% | 7.71% | 6.99% | 1.64% |
| 2026-01-29 | 1.0853 | 8.30 | 3.16 | 2.37 | 11.56% | 8.68% | 7.33% | 1.64% |
| 2026-01-28 | 1.0844 | 2.77 | 2.51 | 1.85 | 9.15% | 6.75% | 5.98% | 1.62% |
| 2026-01-27 | 1.0841 | -0.92 | 2.11 | 1.65 | 7.71% | 6.03% | 5.29% | 1.62% |
| 2026-01-26 | 1.0842 | 7.38 | 2.37 | 2.05 | 8.67% | 7.48% | 5.56% | 1.62% |
| 2026-01-23 | 1.0834 | 4.62 | 1.85 | 1.91 | 6.75% | 7.00% | 5.30% | 1.61% |
| 2026-01-22 | 1.0829 | 3.70 | 1.58 | 1.59 | 5.78% | 5.79% | 4.96% | 1.60% |
| 2026-01-21 | 1.0825 | 0.00 | 1.19 | 1.52 | 4.34% | 5.55% | 4.85% | 1.59% |
| 2026-01-20 | 1.0825 | 0.92 | 1.19 | 1.85 | 4.34% | 6.76% | 4.76% | 1.59% |
| 2026-01-19 | 1.0824 | 3.70 | 1.72 | 2.18 | 6.27% | 7.97% | 4.81% | 1.59% |
| 2026-01-16 | 1.0820 | 2.77 | 1.98 | 1.98 | 7.24% | 6.34% | 5.19% | 1.59% |
| 2026-01-15 | 1.0817 | 0.92 | 1.59 | 1.79 | 5.79% | 6.09% | 4.63% | 1.58% |
| 2026-01-14 | 1.0816 | 0.00 | 1.85 | 1.72 | 6.76% | 6.28% | 4.18% | 1.58% |
| 2026-01-13 | 1.0816 | 4.62 | 2.51 | 1.85 | 9.18% | 6.77% | 4.02% | 1.58% |
| 2026-01-12 | 1.0811 | 5.55 | 2.65 | 1.32 | 9.66% | 4.83% | 3.61% | 1.57% |
| 2026-01-09 | 1.0805 | 0.00 | 1.99 | 0.93 | 5.64% | 3.38% | 3.50% | 1.56% |
| 2026-01-08 | 1.0805 | 2.78 | 1.99 | 1.19 | 6.34% | 4.35% | 3.50% | 1.56% |
| 2026-01-07 | 1.0802 | 4.63 | 1.59 | 0.99 | 5.80% | 3.63% | 3.16% | 1.56% |
| 2026-01-06 | 1.0797 | 5.56 | 1.19 | 0.79 | 4.35% | 2.90% | 2.75% | 1.55% |
| 2026-01-05 | 1.0791 | 0.00 | 0.00 | 0.60 | 0.00% | 2.18% | 2.19% | 1.54% |
| 2026-01-04 | 1.0791 | 0.93 | 0.00 | 0.73 | 0.00% | 2.33% | 2.26% | 1.54% |
| 2025-12-31 | 1.0790 | 1.85 | 0.40 | 1.06 | 1.45% | 3.87% | 1.02% | 1.54% |
| 2025-12-30 | 1.0788 | -2.78 | 0.40 | 0.80 | 1.45% | 2.90% | 1.06% | 1.54% |
| 2025-12-29 | 1.0791 | 0.00 | 1.19 | 0.79 | 4.35% | 2.90% | 1.42% | 1.55% |
| 2025-12-26 | 1.0791 | 3.71 | 1.46 | 0.86 | 5.32% | 3.14% | 1.02% | 1.55% |
| 2025-12-25 | 1.0787 | 0.00 | 1.19 | 0.66 | 4.35% | 2.42% | 0.34% | 1.54% |
| 2025-12-24 | 1.0787 | 1.85 | 1.72 | 0.86 | 6.29% | 3.15% | 0.45% | 1.54% |
| 2025-12-23 | 1.0785 | 2.78 | 1.19 | 0.73 | 4.35% | 2.66% | -0.53% | 1.54% |
| 2025-12-22 | 1.0782 | 1.86 | 0.40 | 0.53 | 1.45% | 1.94% | -0.87% | 1.53% |
| 2025-12-19 | 1.0780 | 1.86 | 0.27 | 0.60 | 0.97% | 2.18% | -1.35% | 1.53% |
| 2025-12-18 | 1.0778 | 3.71 | 0.13 | 0.27 | 0.48% | 0.97% | -1.69% | 1.53% |
| 2025-12-17 | 1.0774 | -1.86 | 0.00 | -0.33 | 0.00% | -1.21% | -2.14% | 1.52% |
| 2025-12-16 | 1.0776 | -2.78 | 0.27 | -0.40 | 0.97% | -1.45% | -2.96% | 1.53% |
| 2025-12-15 | 1.0779 | 0.93 | 0.66 | -0.13 | 2.42% | -0.48% | -2.72% | 1.53% |
| 2025-12-12 | 1.0778 | 0.93 | 0.93 | 0.00 | 3.39% | 0.00% | -3.94% | 1.53% |
| 2025-12-11 | 1.0777 | 2.78 | 0.40 | -0.07 | 1.45% | -0.24% | -3.15% | 1.53% |
| 2025-12-10 | 1.0774 | 0.00 | -0.66 | -0.53 | -2.42% | -1.93% | -3.60% | 1.53% |
| 2025-12-09 | 1.0774 | 0.00 | -1.06 | -0.66 | -3.87% | -2.42% | -1.90% | 1.53% |
| 2025-12-08 | 1.0774 | 2.79 | -0.93 | -0.60 | -3.39% | -2.18% | -1.96% | 1.53% |
| 2025-12-05 | 1.0771 | -2.78 | -0.93 | -1.26 | -3.39% | -4.59% | 0.00% | 1.53% |
| 2025-12-04 | 1.0774 | -4.64 | -0.53 | -1.19 | -1.94% | -4.35% | 0.68% | 1.53% |
| 2025-12-03 | 1.0779 | -2.78 | -0.40 | -0.86 | -1.45% | -3.14% | 0.68% | 1.54% |
| 2025-12-02 | 1.0782 | 0.93 | -0.26 | -0.73 | -0.97% | -2.66% | 2.12% | 1.55% |
| 2025-12-01 | 1.0781 | 2.78 | -0.26 | -0.79 | -0.97% | -2.90% | 2.08% | 1.55% |
| 2025-11-28 | 1.0778 | 0.00 | -1.59 | -1.72 | -5.80% | -6.27% | 2.15% | 1.55% |
| 2025-11-27 | 1.0778 | -3.71 | -1.85 | -2.38 | -6.76% | -8.68% | 3.06% | 1.55% |
| 2025-11-26 | 1.0782 | -1.85 | -1.32 | -2.05 | -4.83% | -7.47% | 2.83% | 1.56% |
| 2025-11-25 | 1.0784 | 0.93 | -1.19 | -1.39 | -4.35% | -5.07% | 4.14% | 1.56% |
| 2025-11-24 | 1.0783 | -6.49 | -1.32 | -1.52 | -4.83% | -5.55% | 4.16% | 1.56% |
| 2025-11-21 | 1.0790 | -1.85 | -1.85 | -0.13 | -6.76% | -0.48% | 6.35% | 1.58% |
| 2025-11-20 | 1.0792 | 0.00 | -2.91 | 0.20 | -10.61% | 0.72% | 6.46% | 1.58% |
| 2025-11-19 | 1.0792 | -0.93 | -2.78 | 1.39 | -10.13% | 5.08% | 6.80% | 1.58% |
| 2025-11-18 | 1.0793 | 0.00 | -1.59 | 1.66 | -5.79% | 6.05% | 7.34% | 1.58% |
| 2025-11-17 | 1.0793 | -10.18 | -1.72 | 1.33 | -6.27% | 4.84% | 7.58% | 1.59% |
| 2025-11-14 | 1.0804 | -9.25 | 1.59 | 2.78 | 5.80% | 10.17% | 8.39% | 1.61% |
| 2025-11-13 | 1.0814 | 0.92 | 3.31 | 2.85 | 12.08% | 10.41% | 11.01% | 1.63% |
| 2025-11-12 | 1.0813 | 7.40 | 5.56 | 3.58 | 20.33% | 13.09% | 9.87% | 1.63% |
| 2025-11-11 | 1.0805 | -0.93 | 4.90 | 3.58 | 17.92% | 13.10% | 8.23% | 1.61% |
| 2025-11-10 | 1.0806 | 12.97 | 4.37 | 3.25 | 15.97% | 11.88% | 8.62% | 1.62% |
| 2025-11-07 | 1.0792 | 2.78 | 3.98 | 3.12 | 14.54% | 11.40% | 7.35% | 1.59% |
| 2025-11-06 | 1.0789 | 16.71 | 2.39 | 3.19 | 8.71% | 11.65% | 7.28% | 1.59% |
| 2025-11-05 | 1.0771 | 2.79 | 1.59 | 2.46 | 5.82% | 8.99% | 5.77% | 1.55% |
| 2025-11-04 | 1.0768 | -4.64 | 2.26 | 2.19 | 8.25% | 8.01% | 5.65% | 1.55% |
| 2025-11-03 | 1.0773 | 10.22 | 2.13 | 2.73 | 7.76% | 9.96% | 6.31% | 1.56% |
| 2025-10-31 | 1.0762 | -8.36 | 2.26 | 2.53 | 8.25% | 9.24% | 5.72% | 1.54% |
| 2025-10-30 | 1.0771 | 11.15 | 3.99 | 2.26 | 14.56% | 8.26% | 6.93% | 1.56% |
| 2025-10-29 | 1.0759 | 7.44 | 3.33 | 1.93 | 12.14% | 7.05% | 6.02% | 1.53% |
| 2025-10-28 | 1.0751 | -5.58 | 2.13 | 2.26 | 7.77% | 8.27% | 6.60% | 1.52% |
| 2025-10-27 | 1.0757 | 11.17 | 3.33 | 2.06 | 12.15% | 7.54% | 7.05% | 1.53% |
| 2025-10-24 | 1.0745 | 3.72 | 2.80 | 1.00 | 10.21% | 3.64% | 5.23% | 1.51% |
| 2025-10-23 | 1.0741 | 6.52 | 0.53 | 0.73 | 1.94% | 2.67% | 4.78% | 1.50% |
| 2025-10-22 | 1.0734 | -0.93 | 0.53 | 1.60 | 1.94% | 3.72% | 3.52% | 1.49% |
| 2025-10-21 | 1.0735 | 2.80 | 2.40 | 1.67 | 8.76% | 4.06% | 2.45% | 1.49% |
| 2025-10-20 | 1.0732 | 7.46 | 0.80 | 1.47 | 2.92% | 3.75% | 2.20% | 1.49% |
| 2025-10-17 | 1.0724 | -12.11 | -0.80 | 0.94 | -2.92% | 2.81% | 0.57% | 1.47% |
| 2025-10-16 | 1.0737 | 6.52 | 0.93 | 1.80 | 3.40% | 5.75% | 2.61% | 1.50% |
| 2025-10-15 | 1.0730 | 12.13 | 2.67 | 1.33 | 4.54% | 4.54% | 1.59% | 1.49% |
| 2025-10-14 | 1.0717 | -8.39 | 0.94 | 0.47 | 1.70% | 1.70% | 0.32% | 1.46% |
| 2025-10-13 | 1.0726 | -3.73 | 2.14 | 1.33 | 4.19% | 4.87% | 1.32% | 1.48% |
| 2025-10-11 | 1.0730 | 0.00 | 2.67 | 2.47 | 6.20% | 8.42% | 1.93% | 1.49% |
| 2025-10-10 | 1.0730 | 0.00 | 2.67 | 2.47 | 6.82% | 9.02% | 1.82% | 1.49% |
| 2025-10-09 | 1.0730 | 18.67 | 2.67 | 2.27 | 7.57% | 8.29% | 1.59% | 1.49% |
| 2025-09-30 | 1.0710 | 3.74 | 1.47 | -0.27 | 5.36% | -0.97% | 2.88% | 1.46% |
| 2025-09-29 | 1.0706 | 12.16 | 0.40 | -0.67 | 1.46% | -2.43% | 2.53% | 1.45% |
| 2025-09-28 | 1.0693 | 0.00 | -2.54 | -1.40 | -7.19% | -4.47% | 1.14% | 1.42% |
| 2025-09-26 | 1.0693 | -2.80 | -2.54 | -1.40 | -9.25% | -5.11% | 0.68% | 1.43% |
| 2025-09-25 | 1.0696 | -2.80 | -1.73 | -1.13 | -6.33% | -4.14% | -0.23% | 1.43% |
| 2025-09-24 | 1.0699 | 0.00 | -2.67 | -1.00 | -9.73% | -3.65% | 0.57% | 1.44% |
| 2025-09-23 | 1.0699 | -3.74 | -2.00 | -1.13 | -7.30% | -4.14% | 2.67% | 1.44% |
| 2025-09-22 | 1.0703 | -8.40 | -1.73 | -0.47 | -6.33% | -1.70% | 3.20% | 1.45% |
| 2025-09-19 | 1.0712 | 2.80 | -0.27 | 0.80 | -0.97% | 2.92% | 4.56% | 1.47% |
| 2025-09-18 | 1.0709 | -9.33 | -0.53 | 1.60 | -1.95% | 5.86% | 4.79% | 1.47% |
| 2025-09-17 | 1.0719 | 4.67 | 0.67 | 1.94 | 2.43% | 7.07% | 5.01% | 1.49% |
| 2025-09-16 | 1.0714 | -1.87 | -0.27 | 1.27 | -0.97% | 4.63% | 3.63% | 1.48% |
| 2025-09-15 | 1.0716 | 1.87 | 0.80 | 1.40 | 2.92% | 5.12% | 3.97% | 1.48% |
| 2025-09-12 | 1.0714 | 0.93 | 1.87 | 2.07 | 6.82% | 7.57% | 3.87% | 1.48% |
| 2025-09-11 | 1.0713 | -0.93 | 3.74 | 2.34 | 13.66% | 8.55% | 4.22% | 1.48% |
| 2025-09-10 | 1.0714 | -1.87 | 3.21 | 1.80 | 11.71% | 6.59% | 4.67% | 1.48% |
| 2025-09-09 | 1.0716 | 5.60 | 2.80 | 1.20 | 10.24% | 4.39% | 4.38% | 1.49% |
| 2025-09-08 | 1.0710 | 9.35 | 2.00 | 1.07 | 7.31% | 3.90% | 3.86% | 1.48% |
| 2025-09-05 | 1.0700 | 14.04 | 2.27 | 1.74 | 8.30% | 6.35% | 4.57% | 1.46% |
| 2025-09-04 | 1.0685 | -4.68 | 0.94 | 0.94 | 3.42% | 3.42% | 4.00% | 1.43% |
| 2025-09-03 | 1.0690 | -4.68 | 0.40 | 1.21 | 1.46% | 4.40% | 5.83% | 1.44% |
| 2025-09-02 | 1.0695 | 0.00 | -0.40 | 1.88 | -1.46% | 6.84% | 6.65% | 1.45% |
| 2025-09-01 | 1.0695 | 11.23 | 0.14 | 1.34 | 0.49% | 4.88% | 6.87% | 1.45% |
| 2025-08-29 | 1.0683 | 4.68 | 1.21 | 0.20 | 4.40% | 0.73% | 3.66% | 1.43% |
| 2025-08-28 | 1.0678 | -8.42 | 0.94 | -0.20 | 3.42% | -0.73% | 3.54% | 1.42% |
| 2025-08-27 | 1.0687 | -10.28 | 2.01 | 0.47 | 7.33% | 1.71% | 4.57% | 1.44% |
| 2025-08-26 | 1.0698 | 3.74 | 4.15 | 1.47 | 15.15% | 5.37% | 4.93% | 1.46% |
| 2025-08-25 | 1.0694 | 18.74 | 2.54 | 1.41 | 9.28% | 5.13% | 4.64% | 1.45% |
| 2025-08-22 | 1.0674 | 2.81 | -0.80 | -0.07 | -2.93% | -0.24% | 0.68% | 1.41% |
| 2025-08-21 | 1.0671 | -0.94 | -1.34 | 0.13 | -4.88% | 0.49% | 0.11% | 1.41% |
| 2025-08-20 | 1.0672 | 4.69 | -1.07 | 0.80 | -3.91% | 2.93% | 1.26% | 1.41% |
| 2025-08-19 | 1.0667 | -7.49 | -1.20 | 1.14 | -4.40% | 4.16% | 1.61% | 1.40% |
| 2025-08-18 | 1.0675 | -4.68 | 0.27 | 2.41 | 0.98% | 8.82% | 2.54% | 1.42% |
| 2025-08-15 | 1.0680 | -0.94 | 0.67 | 3.15 | 2.44% | 11.52% | 4.00% | 1.43% |
| 2025-08-14 | 1.0681 | 0.94 | 1.61 | 2.82 | 5.86% | 10.29% | 4.23% | 1.44% |
| 2025-08-13 | 1.0680 | 3.75 | 2.68 | 1.94 | 9.78% | 7.10% | 4.11% | 1.43% |
| 2025-08-12 | 1.0676 | 2.81 | 3.48 | 1.94 | 12.73% | 7.10% | 4.18% | 1.43% |
| 2025-08-11 | 1.0673 | -1.87 | 4.56 | 1.74 | 16.66% | 6.37% | 3.98% | 1.42% |
| 2025-08-08 | 1.0675 | 5.62 | 5.63 | 1.54 | 20.60% | 5.63% | 4.69% | 1.43% |
| 2025-08-07 | 1.0669 | 8.44 | 4.02 | 0.47 | 14.70% | 1.71% | 3.09% | 1.42% |
| 2025-08-06 | 1.0660 | 9.39 | 1.21 | -0.53 | 4.41% | -1.96% | 2.52% | 1.40% |
| 2025-08-05 | 1.0650 | 10.34 | 0.40 | -1.34 | 1.47% | -4.89% | 1.29% | 1.38% |
| 2025-08-04 | 1.0639 | 5.64 | -1.07 | -1.47 | -3.92% | -5.38% | 0.11% | 1.36% |
| 2025-08-01 | 1.0633 | -5.64 | -2.55 | -1.27 | -9.30% | -4.65% | 0.34% | 1.34% |
| 2025-07-31 | 1.0639 | -11.27 | -3.08 | -0.33 | -11.25% | -1.22% | 2.52% | 1.36% |
| 2025-07-30 | 1.0651 | 3.76 | -2.28 | 0.40 | -8.31% | 1.47% | 4.01% | 1.38% |
| 2025-07-29 | 1.0647 | 0.00 | -3.08 | 0.20 | -11.24% | 0.73% | 3.12% | 1.38% |
| 2025-07-28 | 1.0647 | -4.69 | -1.88 | 0.20 | -6.85% | 0.73% | 3.22% | 1.38% |
| 2025-07-25 | 1.0652 | -9.38 | 0.00 | 1.01 | 0.00% | 3.68% | 3.44% | 1.39% |
| 2025-07-24 | 1.0662 | -5.62 | 2.42 | 1.68 | 8.82% | 6.13% | 5.04% | 1.41% |
| 2025-07-23 | 1.0668 | -1.87 | 3.08 | 2.28 | 11.27% | 8.34% | 6.07% | 1.43% |
| 2025-07-22 | 1.0670 | 8.44 | 3.49 | 1.88 | 12.74% | 6.86% | 6.45% | 1.43% |
| 2025-07-21 | 1.0661 | 8.45 | 2.28 | 1.54 | 8.33% | 5.64% | 5.66% | 1.41% |
| 2025-07-18 | 1.0652 | 7.52 | 2.01 | 0.94 | 7.35% | 3.43% | 4.24% | 1.40% |
| 2025-07-17 | 1.0644 | -0.94 | 0.94 | 0.54 | 3.43% | 1.96% | 3.09% | 1.38% |
| 2025-07-16 | 1.0645 | 0.94 | 1.48 | 1.01 | 5.39% | 3.68% | 3.21% | 1.38% |
| 2025-07-15 | 1.0644 | 0.00 | 0.27 | 1.82 | 0.98% | 6.63% | 2.79% | 1.38% |
| 2025-07-14 | 1.0644 | 6.58 | 0.81 | 1.88 | 2.94% | 6.88% | 2.88% | 1.38% |
| 2025-07-11 | 1.0637 | 0.00 | -0.13 | 1.28 | -0.49% | 4.67% | 2.41% | 1.37% |
| 2025-07-10 | 1.0637 | 2.82 | 0.13 | 1.35 | 0.49% | 4.91% | 3.10% | 1.37% |
| 2025-07-09 | 1.0634 | -7.52 | 0.54 | 0.81 | 1.96% | 2.95% | 3.44% | 1.37% |
| 2025-07-08 | 1.0642 | 3.76 | 3.36 | 1.61 | 12.28% | 5.89% | 4.41% | 1.38% |
| 2025-07-07 | 1.0638 | 0.00 | 2.96 | 1.55 | 10.81% | 5.65% | 4.11% | 1.38% |
| 2025-07-04 | 1.0638 | 1.88 | 2.69 | 1.88 | 9.82% | 6.88% | 5.05% | 1.38% |
| 2025-07-03 | 1.0636 | 5.64 | 2.56 | 2.02 | 9.33% | 7.37% | 5.40% | 1.37% |
| 2025-07-02 | 1.0630 | 12.24 | 1.08 | 1.01 | 3.93% | 3.68% | 4.49% | 1.36% |
| 2025-07-01 | 1.0617 | 0.94 | -0.13 | 0.00 | -0.49% | 0.00% | 3.23% | 1.33% |
| 2025-06-30 | 1.0616 | -1.88 | 0.13 | -0.07 | 0.49% | -0.25% | 3.23% | 1.33% |
| 2025-06-27 | 1.0618 | 0.94 | 1.08 | 0.00 | 3.93% | 0.00% | 2.76% | 1.34% |
| 2025-06-26 | 1.0617 | -4.71 | 1.48 | 0.14 | 5.41% | 0.49% | 2.53% | 1.34% |
| 2025-06-25 | 1.0622 | 3.77 | 0.94 | 0.40 | 3.44% | 1.47% | 3.10% | 1.35% |
| 2025-06-24 | 1.0618 | 2.83 | 0.14 | 0.54 | 0.49% | 1.97% | 2.48% | 1.34% |
| 2025-06-23 | 1.0615 | 4.71 | -0.27 | 0.74 | -0.98% | 2.70% | 2.22% | 1.34% |
| 2025-06-20 | 1.0610 | 3.77 | -1.08 | 0.61 | -3.93% | 2.21% | 1.26% | 1.33% |
| 2025-06-19 | 1.0606 | -8.48 | -1.21 | 0.67 | -4.42% | 2.46% | 1.84% | 1.32% |
| 2025-06-18 | 1.0615 | -1.88 | -0.13 | 1.41 | -0.49% | 5.17% | 4.02% | 1.34% |
| 2025-06-17 | 1.0617 | 0.00 | 0.94 | 1.89 | 3.44% | 6.89% | 3.77% | 1.35% |
| 2025-06-16 | 1.0617 | -0.94 | 1.75 | 2.02 | 6.39% | 6.08% | 3.89% | 1.35% |
| 2025-06-13 | 1.0618 | 2.83 | 2.29 | 2.09 | 8.36% | 7.63% | 3.22% | 1.35% |
| 2025-06-12 | 1.0615 | -0.94 | 2.56 | 1.42 | 9.35% | 5.17% | 4.49% | 1.35% |
| 2025-06-11 | 1.0616 | 5.66 | 2.96 | 1.48 | 10.83% | 5.41% | 3.33% | 1.35% |
| 2025-06-10 | 1.0610 | 5.66 | 2.83 | 1.01 | 10.34% | 3.69% | 3.78% | 1.34% |
| 2025-06-09 | 1.0604 | 2.83 | 2.29 | 0.61 | 5.86% | 2.21% | 3.23% | 1.32% |
| 2025-06-06 | 1.0601 | 4.72 | 1.89 | 0.40 | 6.90% | 1.48% | 3.91% | 1.32% |
| 2025-06-05 | 1.0596 | 1.89 | 0.27 | 0.07 | 0.98% | 0.25% | 3.92% | 1.31% |
| 2025-06-04 | 1.0594 | 4.72 | 0.00 | -0.34 | 0.00% | -1.23% | 3.95% | 1.31% |
| 2025-06-03 | 1.0589 | 1.89 | -0.81 | -0.07 | -2.95% | -0.25% | 3.56% | 1.30% |
| 2025-05-30 | 1.0587 | -6.61 | -1.08 | 0.34 | -3.94% | 1.23% | 3.80% | 1.29% |
| 2025-05-29 | 1.0594 | 0.00 | -0.13 | 0.47 | -0.49% | 1.72% | 5.07% | 1.31% |
| 2025-05-28 | 1.0594 | -0.94 | -0.67 | 0.27 | -2.46% | 0.98% | 4.73% | 1.31% |
| 2025-05-27 | 1.0595 | 0.00 | 0.67 | 1.28 | 2.46% | 4.68% | 4.96% | 1.31% |
| 2025-05-26 | 1.0595 | 0.00 | 2.03 | 0.54 | 7.39% | 1.97% | 4.80% | 1.32% |
| 2025-05-23 | 1.0595 | 0.00 | 1.76 | 1.35 | 6.41% | 4.93% | 4.50% | 1.32% |
| 2025-05-22 | 1.0595 | -3.77 | 1.08 | 1.89 | 3.94% | 6.91% | 4.50% | 1.32% |
| 2025-05-21 | 1.0599 | 8.50 | 1.21 | 2.16 | 4.43% | 7.90% | 5.07% | 1.33% |
| 2025-05-20 | 1.0590 | 9.45 | 1.89 | 1.89 | 6.90% | 6.91% | 4.00% | 1.31% |
| 2025-05-19 | 1.0580 | -1.89 | -0.94 | 1.76 | -3.45% | 4.73% | 3.01% | 1.29% |
| 2025-05-16 | 1.0582 | -4.72 | 0.95 | 1.89 | 3.45% | 6.05% | 3.69% | 1.29% |
| 2025-05-15 | 1.0587 | -2.83 | 2.70 | 2.23 | 9.87% | 7.61% | 4.04% | 1.31% |
| 2025-05-14 | 1.0590 | 13.24 | 3.11 | 2.43 | 11.35% | 8.89% | 4.84% | 1.31% |
| 2025-05-13 | 1.0576 | -10.39 | 1.89 | 1.76 | 6.91% | 6.43% | 4.22% | 1.28% |
| 2025-05-12 | 1.0587 | 11.35 | 4.46 | 2.30 | 9.51% | 8.40% | 5.59% | 1.31% |
| 2025-05-09 | 1.0575 | 7.57 | 2.84 | 1.56 | 8.07% | 5.68% | 6.13% | 1.28% |
| 2025-05-08 | 1.0567 | 0.00 | 1.76 | 0.88 | 5.62% | 3.21% | 4.97% | 1.27% |
| 2025-05-07 | 1.0567 | 4.73 | 1.76 | 0.74 | 6.42% | 2.72% | 3.93% | 1.27% |
| 2025-05-06 | 1.0562 | 7.58 | 1.62 | 0.41 | 5.93% | 1.48% | -3.45% | 1.26% |
| 2025-04-30 | 1.0554 | 3.79 | -0.27 | 0.27 | -0.99% | 0.99% | -4.36% | 1.24% |
| 2025-04-29 | 1.0550 | -2.84 | -0.81 | -0.14 | -2.96% | -0.49% | -4.84% | 1.24% |
| 2025-04-28 | 1.0553 | 0.95 | -0.27 | 0.34 | -0.99% | 1.24% | -4.67% | 1.24% |
| 2025-04-27 | 1.0552 | 0.00 | -0.14 | 1.02 | -0.38% | 3.25% | -4.94% | 1.24% |
| 2025-04-25 | 1.0552 | -1.90 | -0.14 | 1.02 | -0.49% | 3.71% | -4.71% | 1.24% |
| 2025-04-24 | 1.0554 | -1.89 | 0.00 | 1.42 | 0.00% | 5.20% | -4.59% | 1.25% |
| 2025-04-23 | 1.0556 | 0.00 | 0.81 | 2.31 | 2.97% | 8.42% | -4.48% | 1.25% |
| 2025-04-22 | 1.0556 | 0.95 | 0.54 | 2.17 | 1.98% | 7.93% | -4.41% | 1.26% |
| 2025-04-21 | 1.0555 | 1.90 | 0.95 | 1.49 | 3.46% | 5.45% | -4.67% | 1.25% |
| 2025-04-18 | 1.0553 | -0.95 | 2.17 | -2.82 | 7.92% | -9.65% | -6.31% | 1.25% |
| 2025-04-17 | 1.0554 | 3.79 | 2.85 | -2.76 | 10.40% | -10.09% | -5.85% | 1.25% |
| 2025-04-16 | 1.0550 | -1.90 | 3.80 | -3.09 | 13.88% | -11.32% | -5.62% | 1.25% |
| 2025-04-15 | 1.0552 | 3.79 | 3.80 | -2.89 | 13.87% | -10.58% | -3.66% | 1.25% |
| 2025-04-14 | 1.0548 | 10.44 | 2.04 | -2.96 | 7.43% | -10.83% | -4.23% | 1.24% |
| 2025-04-11 | 1.0537 | 3.80 | -7.82 | -3.91 | -24.98% | -14.27% | -4.72% | 1.22% |
| 2025-04-10 | 1.0533 | 10.45 | -8.36 | -4.25 | -30.51% | -15.50% | -5.40% | 1.21% |
| 2025-04-09 | 1.0522 | -1.90 | -9.99 | -4.79 | -36.42% | -17.47% | -6.56% | 1.19% |
| 2025-04-08 | 1.0524 | -8.54 | -9.58 | -4.72 | -34.94% | -17.23% | -6.14% | 1.19% |
| 2025-04-07 | 1.0533 | -58.52 | -7.96 | -4.18 | -29.04% | -15.26% | -5.34% | 1.21% |
| 2025-04-03 | 1.0595 | -0.94 | -0.13 | -0.61 | -0.49% | -2.21% | 5.07% | 1.36% |
| 2025-04-02 | 1.0596 | 0.94 | 0.40 | -0.81 | 1.48% | -2.95% | 4.96% | 1.36% |
| 2025-04-01 | 1.0595 | 2.83 | 0.14 | -0.67 | 0.49% | -2.46% | 3.78% | 1.36% |
| 2025-03-31 | 1.0592 | -2.83 | -0.40 | -0.47 | -1.48% | -1.72% | 3.57% | 1.35% |
| 2025-03-28 | 1.0595 | -0.94 | -0.27 | 0.61 | -0.98% | 2.22% | 3.92% | 1.36% |
| 2025-03-27 | 1.0596 | 2.83 | -1.08 | 1.01 | -3.93% | 3.70% | 4.38% | 1.37% |
| 2025-03-26 | 1.0593 | -0.94 | -2.02 | 1.01 | -7.37% | 3.70% | 2.99% | 1.36% |
| 2025-03-25 | 1.0594 | -0.94 | -1.48 | 0.95 | -5.41% | 3.45% | 3.02% | 1.36% |
| 2025-03-24 | 1.0595 | -1.89 | -0.54 | 1.08 | -1.97% | 3.94% | 3.23% | 1.37% |
| 2025-03-21 | 1.0597 | -6.60 | 1.49 | 1.08 | 5.42% | 3.94% | 2.30% | 1.37% |
| 2025-03-20 | 1.0604 | -3.77 | 3.10 | 2.30 | 11.33% | 8.39% | 2.41% | 1.39% |
| 2025-03-19 | 1.0608 | 2.83 | 4.05 | 3.24 | 14.79% | 11.85% | 2.76% | 1.40% |
| 2025-03-18 | 1.0605 | 5.66 | 3.37 | 3.65 | 12.32% | 13.34% | 2.37% | 1.40% |
| 2025-03-17 | 1.0599 | 12.28 | 2.70 | 3.11 | 9.86% | 11.36% | 1.78% | 1.38% |
| 2025-03-14 | 1.0586 | 4.73 | 0.68 | 1.76 | 2.46% | 6.42% | 1.50% | 1.36% |
| 2025-03-13 | 1.0581 | 2.84 | 1.49 | 0.95 | 5.43% | 3.45% | 1.96% | 1.34% |
| 2025-03-12 | 1.0578 | -1.89 | 2.43 | 1.15 | 8.89% | 4.20% | 3.34% | 1.34% |
| 2025-03-11 | 1.0580 | 0.95 | 3.92 | 1.49 | 14.33% | 5.43% | 4.58% | 1.34% |
| 2025-03-10 | 1.0579 | -1.89 | 3.52 | 0.81 | 12.85% | 2.96% | 4.62% | 1.34% |
| 2025-03-07 | 1.0581 | 10.41 | 2.84 | 1.02 | 10.37% | 3.70% | 10.20% | 1.35% |
| 2025-03-06 | 1.0570 | 9.47 | 0.41 | -0.67 | 1.48% | -2.46% | 6.77% | 1.33% |
| 2025-03-05 | 1.0560 | 8.53 | -0.13 | -1.15 | -0.49% | -4.19% | 6.02% | 1.30% |
| 2025-03-04 | 1.0551 | -1.90 | -0.95 | -2.16 | -3.46% | -7.88% | 5.31% | 1.28% |
| 2025-03-03 | 1.0553 | -6.63 | -1.89 | -2.09 | -6.91% | -7.64% | 5.66% | 1.29% |
| 2025-02-28 | 1.0560 | -6.62 | -0.81 | -1.55 | -2.96% | -5.67% | 6.96% | 1.31% |
| 2025-02-27 | 1.0567 | 5.68 | -1.75 | -0.34 | -6.41% | -1.23% | 7.96% | 1.32% |
| 2025-02-26 | 1.0561 | 2.84 | -2.16 | -0.81 | -7.89% | -2.96% | 7.53% | 1.31% |
| 2025-02-25 | 1.0558 | -8.52 | -3.38 | -0.40 | -12.32% | -1.48% | 8.35% | 1.30% |
| 2025-02-24 | 1.0567 | 0.95 | -2.29 | 1.22 | -8.38% | 4.45% | 9.10% | 1.33% |
| 2025-02-21 | 1.0566 | -13.23 | -2.30 | 1.83 | -8.38% | 6.68% | 10.10% | 1.33% |
| 2025-02-20 | 1.0580 | 2.84 | 1.08 | 3.18 | 3.95% | 11.63% | 11.49% | 1.36% |
| 2025-02-19 | 1.0577 | -5.67 | 0.54 | 5.70 | 1.97% | 20.87% | 11.03% | 1.35% |
| 2025-02-18 | 1.0583 | -0.94 | 2.57 | 5.90 | 9.38% | 13.75% | 11.10% | 1.37% |
| 2025-02-17 | 1.0584 | 0.94 | 4.73 | 5.97 | 17.30% | 14.57% | 11.57% | 1.37% |
| 2025-02-14 | 1.0583 | 10.40 | 5.96 | 5.90 | 21.77% | 16.81% | 13.01% | 1.37% |
| 2025-02-13 | 1.0572 | -0.95 | 5.28 | 5.16 | 19.31% | 15.55% | 12.44% | 1.35% |
| 2025-02-12 | 1.0573 | 8.52 | 10.86 | 5.23 | 39.75% | 16.74% | 13.38% | 1.35% |
| 2025-02-11 | 1.0564 | 14.22 | 9.24 | 4.62 | 15.76% | 15.76% | 11.34% | 1.33% |
| 2025-02-10 | 1.0549 | 9.49 | 7.21 | 3.60 | 13.16% | 13.16% | 10.02% | 1.30% |
| 2025-02-08 | 1.0539 | 0.00 | 5.85 | 3.61 | 12.46% | 12.30% | 8.72% | 1.27% |
| 2025-02-07 | 1.0539 | 5.70 | 5.85 | 3.61 | 13.59% | 13.18% | 8.49% | 1.28% |
| 2025-02-06 | 1.0533 | 38.12 | 5.04 | 3.47 | 12.87% | 12.69% | 7.91% | 1.26% |
| 2025-02-05 | 1.0493 | -2.86 | -0.41 | 0.95 | -1.16% | 3.48% | 3.14% | 1.17% |
| 2025-01-27 | 1.0496 | 9.54 | 1.91 | 2.59 | 6.96% | 9.47% | 0.34% | 1.18% |
| 2025-01-26 | 1.0486 | 0.00 | 0.68 | 1.77 | 1.93% | 5.67% | -0.81% | 1.16% |
| 2025-01-24 | 1.0486 | 3.82 | 0.68 | 1.77 | 2.49% | 6.48% | -0.70% | 1.16% |
| 2025-01-23 | 1.0482 | 2.86 | 0.68 | 1.23 | 2.49% | 4.48% | -0.46% | 1.15% |
| 2025-01-22 | 1.0479 | -1.91 | 1.09 | 0.89 | 3.98% | 3.24% | -0.46% | 1.14% |
| 2025-01-21 | 1.0481 | -0.95 | 2.18 | 1.09 | 7.97% | 3.99% | -0.44% | 1.15% |
| 2025-01-20 | 1.0482 | 0.95 | 3.28 | 1.09 | 11.97% | 3.99% | -0.34% | 1.15% |
| 2025-01-17 | 1.0481 | 3.82 | 2.87 | 0.75 | 10.47% | 2.74% | -0.23% | 1.15% |
| 2025-01-16 | 1.0477 | 5.73 | 1.77 | -0.41 | 6.48% | -1.49% | -0.93% | 1.14% |
| 2025-01-15 | 1.0471 | 5.73 | 0.68 | -1.50 | 2.49% | -5.10% | -1.86% | 1.13% |
| 2025-01-14 | 1.0465 | 6.69 | 0.00 | -1.91 | 0.00% | -6.96% | -3.80% | 1.12% |
| 2025-01-13 | 1.0458 | -1.91 | -1.09 | -2.45 | -3.99% | -8.94% | -4.71% | 1.10% |
| 2025-01-10 | 1.0460 | -3.82 | -1.36 | -2.25 | -4.98% | -8.20% | -3.94% | 1.11% |
| 2025-01-09 | 1.0464 | -1.91 | -2.59 | -1.84 | -9.45% | -6.71% | -3.48% | 1.12% |
| 2025-01-08 | 1.0466 | 0.96 | -3.68 | -1.77 | -11.74% | -6.46% | -2.20% | 1.12% |
| 2025-01-07 | 1.0465 | -0.96 | -3.82 | -1.43 | -13.91% | -5.22% | -1.42% | 1.12% |
| 2025-01-06 | 1.0466 | -3.82 | -3.81 | -1.16 | -13.91% | -4.23% | -1.35% | 1.13% |
| 2025-01-03 | 1.0470 | -12.40 | -3.13 | -1.02 | -11.43% | -3.73% | -0.70% | 1.14% |
| 2025-01-02 | 1.0483 | -9.53 | -1.09 | -0.14 | -3.98% | -0.50% | 1.05% | 1.17% |
| 2024-12-31 | 1.0493 | -0.95 | 0.95 | 0.54 | 3.48% | 1.99% | 3.49% | 1.20% |
| 2024-12-30 | 1.0494 | 0.95 | 1.50 | 0.48 | 5.47% | 1.74% | 3.71% | 1.20% |
| 2024-12-27 | 1.0493 | 1.91 | 1.09 | -0.48 | 3.98% | -1.74% | 4.42% | 1.20% |
| 2024-12-26 | 1.0491 | -0.95 | 0.82 | -0.68 | 2.98% | -2.48% | 4.66% | 1.19% |
| 2024-12-25 | 1.0492 | 5.72 | 1.23 | -0.14 | 4.48% | -0.50% | 4.54% | 1.20% |
| 2024-12-24 | 1.0486 | 2.86 | 0.14 | -0.54 | 0.50% | -1.99% | 2.07% | 1.18% |
| 2024-12-23 | 1.0483 | -1.91 | -0.54 | -0.14 | -1.99% | -0.50% | 1.80% | 1.18% |
| 2024-12-20 | 1.0485 | 0.00 | -2.04 | 0.48 | -7.45% | 1.74% | 1.63% | 1.18% |
| 2024-12-19 | 1.0485 | 1.91 | -2.18 | 0.68 | -7.94% | 2.49% | 2.44% | 1.19% |
| 2024-12-18 | 1.0483 | -1.91 | -1.50 | 0.48 | -5.47% | 1.74% | 2.79% | 1.18% |
| 2024-12-17 | 1.0485 | -1.91 | -1.22 | 0.75 | -4.47% | 2.74% | 2.18% | 1.19% |
| 2024-12-16 | 1.0487 | -12.38 | 0.27 | 1.23 | 0.99% | 4.48% | 2.48% | 1.19% |
| 2024-12-13 | 1.0500 | -0.95 | 3.00 | 2.66 | 10.95% | 9.72% | 2.09% | 1.23% |
| 2024-12-12 | 1.0501 | 6.67 | 3.54 | 2.66 | 12.94% | 9.72% | 1.39% | 1.23% |
| 2024-12-11 | 1.0494 | 0.00 | 2.45 | 2.66 | 8.96% | 9.73% | 0.00% | 1.21% |
| 2024-12-10 | 1.0494 | 8.58 | 2.73 | 2.93 | 9.96% | 10.73% | -0.22% | 1.22% |
| 2024-12-09 | 1.0485 | 6.68 | 2.18 | 2.18 | 7.97% | 7.98% | -1.23% | 1.19% |
| 2024-12-06 | 1.0478 | 2.86 | 2.32 | 0.75 | 8.47% | 2.74% | -0.35% | 1.18% |
| 2024-12-05 | 1.0475 | -0.95 | 1.77 | 0.07 | 6.48% | 0.25% | 0.12% | 1.17% |
| 2024-12-04 | 1.0476 | 1.91 | 2.87 | 0.34 | 10.47% | 1.24% | 1.74% | 1.18% |
| 2024-12-03 | 1.0474 | 4.78 | 3.14 | 0.68 | 11.48% | 2.49% | 2.18% | 1.17% |
| 2024-12-02 | 1.0469 | 7.65 | 2.19 | 0.68 | 7.98% | 2.49% | 1.69% | 1.16% |
| 2024-11-29 | 1.0461 | -0.96 | -0.82 | -0.27 | -2.99% | -1.00% | 0.35% | 1.14% |
| 2024-11-28 | 1.0462 | 6.70 | -1.64 | -1.16 | -5.97% | -4.23% | -0.46% | 1.15% |
| 2024-11-27 | 1.0455 | 3.83 | -2.18 | -1.84 | -7.97% | -6.72% | -1.16% | 1.13% |
| 2024-11-26 | 1.0451 | -1.91 | -1.77 | -2.59 | -6.48% | -9.45% | -1.42% | 1.12% |
| 2024-11-25 | 1.0453 | -13.38 | -0.82 | -2.79 | -2.99% | -10.19% | -1.24% | 1.13% |
| 2024-11-22 | 1.0467 | -6.68 | 0.27 | -1.97 | 1.00% | -7.20% | -0.12% | 1.16% |
| 2024-11-21 | 1.0474 | 2.87 | -0.68 | -0.82 | -2.49% | -2.98% | 1.16% | 1.18% |
| 2024-11-20 | 1.0471 | 6.69 | -1.50 | -0.68 | -5.47% | -2.49% | 1.05% | 1.17% |
| 2024-11-19 | 1.0464 | 4.78 | -3.41 | -0.68 | -12.43% | -2.49% | 1.64% | 1.16% |
| 2024-11-18 | 1.0459 | -5.73 | -4.77 | -0.13 | -17.39% | -0.50% | 1.13% | 1.15% |
| 2024-11-15 | 1.0465 | -13.36 | -4.22 | 0.75 | -15.40% | 2.74% | 3.15% | 1.16% |
| 2024-11-14 | 1.0479 | -2.86 | -0.95 | 1.57 | -3.48% | 5.73% | 3.03% | 1.20% |
| 2024-11-13 | 1.0482 | -6.67 | 0.14 | 1.64 | 0.50% | 5.98% | 3.84% | 1.21% |
| 2024-11-12 | 1.0489 | -4.76 | 2.05 | 1.57 | 7.47% | 5.73% | 4.17% | 1.23% |
| 2024-11-11 | 1.0494 | -1.91 | 4.50 | 1.98 | 16.45% | 7.22% | 4.89% | 1.24% |
| 2024-11-08 | 1.0496 | 9.54 | 5.73 | 2.18 | 20.95% | 7.97% | 1.51% | 1.25% |
| 2024-11-07 | 1.0486 | 4.77 | 4.09 | 1.36 | 14.96% | 4.98% | -1.51% | 1.22% |
| 2024-11-06 | 1.0481 | 6.68 | 3.14 | 0.89 | 11.47% | 3.24% | 3.02% | 1.21% |
| 2024-11-05 | 1.0474 | 12.43 | 1.09 | 0.68 | 3.99% | 2.49% | 2.43% | 1.19% |
| 2024-11-04 | 1.0461 | 6.70 | -0.55 | -0.07 | -1.99% | -0.25% | 1.20% | 1.16% |
| 2024-11-01 | 1.0454 | -1.91 | -1.37 | 0.34 | -4.98% | 1.25% | 0.55% | 1.15% |
| 2024-10-31 | 1.0456 | -1.91 | -1.37 | 0.96 | -4.98% | 3.50% | 0.79% | 1.15% |
| 2024-10-30 | 1.0458 | -7.64 | -1.36 | 1.37 | -4.98% | 5.00% | 1.05% | 1.16% |
| 2024-10-29 | 1.0466 | 0.96 | 0.27 | 0.89 | 1.00% | 3.24% | 6.54% | 1.18% |
| 2024-10-28 | 1.0465 | 0.96 | 0.41 | 1.09 | 1.50% | 3.99% | 6.22% | 1.18% |
| 2024-10-25 | 1.0464 | -1.91 | 2.05 | 0.89 | 7.49% | 3.24% | 11.86% | 1.18% |
| 2024-10-24 | 1.0466 | -1.91 | 3.28 | 0.89 | 11.98% | 3.24% | 14.23% | 1.18% |
| 2024-10-23 | 1.0468 | 3.82 | 4.10 | -1.02 | 14.99% | -3.73% | 16.01% | 1.19% |
| 2024-10-22 | 1.0464 | 1.91 | 1.51 | -2.38 | 5.49% | -8.69% | 14.91% | 1.18% |
| 2024-10-21 | 1.0462 | 12.44 | 1.78 | 0.90 | 6.49% | 2.16% | 15.16% | 1.18% |
| 2024-10-18 | 1.0449 | 6.70 | -0.27 | 0.01 | -1.00% | 0.00% | 15.45% | 1.15% |
| 2024-10-17 | 1.0442 | 3.83 | -1.50 | -0.47 | -5.49% | -1.44% | 13.62% | 1.13% |
| 2024-10-16 | 1.0438 | -14.35 | -6.14 | -0.74 | -22.38% | -2.40% | 13.60% | 1.12% |
| 2024-10-15 | 1.0453 | 3.83 | -6.27 | 0.29 | -22.85% | 0.93% | 15.75% | 1.16% |
| 2024-10-14 | 1.0449 | -2.87 | 0.02 | 0.01 | 0.00% | 0.00% | 15.81% | 1.15% |
| 2024-10-12 | 1.0452 | 0.96 | 0.43 | 2.89 | 0.87% | 9.82% | 16.28% | 1.16% |
| 2024-10-11 | 1.0451 | -1.91 | 0.30 | 2.82 | 0.64% | 10.27% | 15.80% | 1.16% |
| 2024-10-10 | 1.0453 | -28.62 | 0.57 | 5.09 | 1.40% | 18.59% | 16.16% | 1.16% |
| 2024-10-09 | 1.0483 | -15.24 | 4.66 | 8.24 | 13.20% | 30.19% | 19.22% | 1.24% |
| 2024-10-08 | 1.0499 | 47.85 | 6.84 | 10.57 | 21.83% | 38.81% | 19.45% | 1.28% |
| 2024-09-30 | 1.0449 | 37.46 | 16.11 | 9.23 | 59.05% | 29.64% | 13.10% | 1.16% |
| 2024-09-29 | 1.0410 | 0.00 | 11.17 | 6.55 | 31.80% | 22.41% | 8.95% | 1.06% |
| 2024-09-27 | 1.0410 | 29.87 | 11.17 | 6.62 | 40.89% | 24.27% | 9.07% | 1.06% |
| 2024-09-26 | 1.0379 | 15.44 | 7.32 | 4.49 | 26.76% | 16.43% | 5.18% | 0.98% |
| 2024-09-25 | 1.0363 | 17.40 | 6.22 | 3.18 | 22.74% | 11.62% | 3.18% | 0.94% |
| 2024-09-24 | 1.0345 | 12.58 | 4.15 | 2.01 | 10.62% | 7.33% | 0.99% | 0.89% |
| 2024-09-23 | 1.0332 | 2.90 | 2.35 | 0.83 | 6.68% | 3.03% | -0.46% | 0.86% |
| 2024-09-20 | 1.0329 | 2.91 | 2.08 | 0.42 | 7.58% | 1.52% | -0.82% | 0.86% |
| 2024-09-19 | 1.0326 | 7.75 | 1.66 | 0.07 | 6.07% | 0.25% | -1.76% | 0.85% |
| 2024-09-18 | 1.0318 | 2.91 | 0.14 | -0.69 | 0.51% | -2.52% | -2.47% | 0.83% |
| 2024-09-14 | 1.0315 | 0.97 | -1.11 | -1.31 | -3.54% | -4.47% | -2.12% | 0.82% |
| 2024-09-13 | 1.0314 | 0.00 | -1.25 | -1.38 | -4.55% | -5.05% | -2.12% | 0.82% |
| 2024-09-12 | 1.0314 | -2.91 | -1.52 | -1.18 | -5.56% | -4.29% | -2.00% | 0.82% |
| 2024-09-11 | 1.0317 | 0.97 | -1.52 | -1.11 | -5.55% | -4.04% | -1.65% | 0.83% |
| 2024-09-10 | 1.0316 | -3.88 | -1.94 | -1.31 | -7.07% | -4.79% | -1.66% | 0.83% |
| 2024-09-09 | 1.0320 | -2.91 | -1.52 | -1.11 | -5.55% | -4.04% | -1.25% | 0.84% |
| 2024-09-06 | 1.0323 | -1.94 | -1.52 | -0.90 | -5.55% | -3.28% | -0.82% | 0.85% |
| 2024-09-05 | 1.0325 | -2.90 | -0.83 | -0.76 | -3.03% | -2.77% | -0.59% | 0.85% |
| 2024-09-04 | 1.0328 | -1.94 | -0.69 | -0.55 | -2.52% | -2.02% | -0.82% | 0.86% |
| 2024-09-03 | 1.0330 | -0.97 | -0.69 | -0.76 | -2.52% | -2.77% | -1.32% | 0.87% |
| 2024-09-02 | 1.0331 | -2.90 | -0.69 | -0.55 | -2.52% | -2.02% | -1.25% | 0.87% |
| 2024-08-30 | 1.0334 | 2.90 | -0.28 | -0.14 | -1.01% | -0.50% | -0.47% | 0.88% |
| 2024-08-29 | 1.0331 | -1.94 | -0.69 | -0.14 | -2.52% | -0.50% | -0.59% | 0.87% |
| 2024-08-28 | 1.0333 | -1.94 | -0.41 | 0.07 | -1.51% | 0.25% | -0.12% | 0.88% |
| 2024-08-27 | 1.0335 | -0.97 | -0.83 | 0.28 | -3.03% | 1.01% | 0.33% | 0.89% |
| 2024-08-26 | 1.0336 | 0.00 | -0.41 | 0.35 | -1.51% | 1.26% | 0.46% | 0.89% |
| 2024-08-23 | 1.0336 | 0.00 | 0.00 | 0.35 | 0.00% | 1.26% | 0.00% | 0.89% |
| 2024-08-22 | 1.0336 | 0.00 | 0.42 | 0.21 | 1.51% | 0.76% | -0.94% | 0.89% |
| 2024-08-21 | 1.0336 | -4.84 | 0.55 | 0.41 | 2.02% | 1.51% | -1.53% | 0.89% |
| 2024-08-20 | 1.0341 | 1.93 | 1.38 | 0.76 | 5.05% | 2.78% | -1.21% | 0.91% |
| 2024-08-19 | 1.0339 | 2.90 | 1.11 | 0.28 | 4.04% | 1.01% | -1.48% | 0.90% |
| 2024-08-16 | 1.0336 | 2.90 | 0.69 | -0.41 | 2.52% | -1.51% | -1.88% | 0.90% |
| 2024-08-15 | 1.0333 | 0.97 | 0.00 | -0.83 | 0.00% | -3.02% | -2.23% | 0.89% |
| 2024-08-14 | 1.0332 | 0.97 | 0.28 | -0.41 | 1.01% | -1.51% | -1.88% | 0.89% |
| 2024-08-13 | 1.0331 | 0.00 | 0.14 | -0.35 | 0.50% | -1.26% | -1.98% | 0.89% |
| 2024-08-12 | 1.0331 | 0.00 | -0.55 | -0.21 | -2.02% | -0.76% | -2.05% | 0.89% |
| 2024-08-09 | 1.0331 | -1.94 | -1.52 | -0.07 | -5.55% | -0.25% | -1.65% | 0.89% |
| 2024-08-08 | 1.0333 | 2.90 | -1.66 | -0.28 | -6.05% | -1.01% | -1.06% | 0.89% |
| 2024-08-07 | 1.0330 | 0.00 | -1.11 | -0.41 | -4.04% | -1.51% | -1.29% | 0.89% |
| 2024-08-06 | 1.0330 | -4.84 | -0.83 | -0.97 | -3.03% | -3.53% | -1.32% | 0.89% |
| 2024-08-05 | 1.0335 | -6.77 | 0.14 | -0.97 | 0.50% | -3.53% | -0.80% | 0.90% |
| 2024-08-02 | 1.0342 | -2.90 | 1.38 | -0.69 | 5.05% | -2.52% | -0.24% | 0.92% |
| 2024-08-01 | 1.0345 | 6.77 | 1.11 | -0.14 | 4.04% | -0.50% | 0.24% | 0.93% |
| 2024-07-31 | 1.0338 | 1.93 | 0.28 | -0.97 | 1.01% | -3.53% | -0.12% | 0.91% |
| 2024-07-30 | 1.0336 | 1.94 | -1.10 | -1.10 | -4.03% | -4.03% | 0.33% | 0.91% |
| 2024-07-29 | 1.0334 | 1.94 | -2.07 | -0.97 | -7.56% | -3.53% | 0.11% | 0.90% |
| 2024-07-26 | 1.0332 | -4.84 | -2.76 | -1.17 | -10.07% | -4.28% | -0.35% | 0.90% |
| 2024-07-25 | 1.0337 | 0.97 | -1.38 | -0.41 | -5.04% | -1.51% | 0.47% | 0.91% |
| 2024-07-24 | 1.0336 | -7.73 | -2.21 | -0.62 | -8.06% | -2.27% | -0.24% | 0.91% |
| 2024-07-23 | 1.0344 | -4.83 | -1.10 | 0.14 | -4.03% | 0.50% | 0.44% | 0.93% |
| 2024-07-22 | 1.0349 | -2.90 | 0.14 | 0.55 | 0.50% | 2.02% | 1.02% | 0.95% |
| 2024-07-19 | 1.0352 | 4.83 | 0.41 | 0.69 | 1.51% | 2.52% | 1.41% | 0.96% |
| 2024-07-18 | 1.0347 | -4.83 | 0.55 | 0.28 | 2.02% | 1.01% | 0.94% | 0.95% |
| 2024-07-17 | 1.0352 | 0.00 | 0.97 | 0.55 | 3.53% | 2.02% | 1.29% | 0.96% |
| 2024-07-16 | 1.0352 | 3.87 | 1.38 | 0.62 | 5.04% | 2.27% | 1.32% | 0.96% |
| 2024-07-15 | 1.0348 | -0.97 | 0.97 | 0.62 | 3.53% | 2.27% | 0.91% | 0.95% |
| 2024-07-12 | 1.0349 | 5.80 | 0.97 | 1.11 | 3.53% | 4.04% | 1.18% | 0.96% |
| 2024-07-11 | 1.0343 | -1.93 | 0.00 | 0.55 | 0.00% | 2.02% | 0.00% | 0.94% |
| 2024-07-10 | 1.0345 | 2.90 | 0.14 | 0.69 | 0.50% | 2.52% | 0.53% | 0.95% |
| 2024-07-09 | 1.0342 | 0.97 | -0.14 | 0.62 | -0.50% | 2.27% | 0.22% | 0.94% |
| 2024-07-08 | 1.0341 | -0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.11% | 0.94% |
| 2024-07-05 | 1.0342 | -0.97 | 1.24 | 0.14 | 4.54% | 0.50% | -0.12% | 0.94% |
| 2024-07-04 | 1.0343 | -0.97 | 1.11 | 0.21 | 4.04% | 0.76% | 0.24% | 0.94% |
| 2024-07-03 | 1.0344 | 0.97 | 1.24 | 0.28 | 4.54% | 1.01% | 0.59% | 0.95% |
| 2024-07-02 | 1.0343 | 3.87 | 1.38 | 0.28 | 5.05% | 1.01% | 0.66% | 0.95% |
| 2024-07-01 | 1.0339 | 5.81 | 0.14 | -0.14 | 0.50% | -0.50% | 0.23% | 0.94% |
| 2024-06-28 | 1.0333 | -1.94 | -0.97 | -0.48 | -3.53% | -1.76% | -0.94% | 0.92% |
| 2024-06-27 | 1.0335 | 0.00 | -0.69 | -0.48 | -2.52% | -1.76% | -0.82% | 0.93% |
| 2024-06-26 | 1.0335 | 1.94 | -0.69 | -0.28 | -2.52% | -1.01% | -0.12% | 0.93% |
| 2024-06-25 | 1.0333 | -4.84 | -0.83 | -0.69 | -3.03% | -2.52% | 0.00% | 0.92% |
| 2024-06-24 | 1.0338 | -1.93 | -0.41 | -0.14 | -1.51% | -0.42% | 0.57% | 0.94% |
| 2024-06-21 | 1.0340 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.47% | 0.95% |
| 2024-06-20 | 1.0340 | 0.00 | -0.28 | 0.07 | -1.01% | 0.25% | -0.59% | 0.95% |
| 2024-06-19 | 1.0340 | 0.97 | 0.14 | -0.21 | 0.50% | -0.76% | -0.35% | 0.95% |
| 2024-06-18 | 1.0339 | -1.93 | -0.55 | -0.14 | -2.02% | -0.50% | 0.00% | 0.95% |
| 2024-06-17 | 1.0341 | 0.97 | 0.14 | 0.14 | 0.35% | 0.50% | 0.23% | 0.95% |
| 2024-06-14 | 1.0340 | -1.93 | 0.00 | 0.21 | 0.00% | 0.76% | 0.12% | 0.95% |
| 2024-06-13 | 1.0342 | 2.90 | 0.41 | 0.07 | 1.51% | 0.25% | 0.47% | 0.96% |
| 2024-06-12 | 1.0339 | -3.87 | -0.55 | -0.14 | -2.02% | -0.50% | 0.59% | 0.95% |
| 2024-06-11 | 1.0343 | 2.90 | 0.28 | 0.07 | 1.01% | 0.25% | 1.37% | 0.96% |
| 2024-06-07 | 1.0340 | 0.97 | 0.41 | 0.48 | 1.51% | 1.77% | 2.00% | 0.96% |
| 2024-06-06 | 1.0339 | -3.87 | -0.28 | 0.00 | -1.01% | 0.00% | 1.65% | 0.95% |
| 2024-06-05 | 1.0343 | 1.93 | 0.28 | -0.07 | 1.01% | -0.25% | 2.83% | 0.97% |
| 2024-06-04 | 1.0341 | 1.93 | -0.14 | -0.28 | -0.50% | -1.01% | 3.14% | 0.96% |
| 2024-06-03 | 1.0339 | 1.93 | 0.41 | -0.28 | 1.51% | -1.01% | 3.02% | 0.96% |
| 2024-05-31 | 1.0337 | -3.87 | 0.55 | -0.14 | 2.02% | -0.50% | 3.08% | 0.95% |
| 2024-05-30 | 1.0341 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 3.66% | 0.96% |
| 2024-05-29 | 1.0341 | -0.97 | -0.41 | 0.14 | -1.51% | 0.50% | 3.66% | 0.97% |
| 2024-05-28 | 1.0342 | 5.80 | -0.41 | 0.28 | -1.51% | 1.01% | 4.25% | 0.97% |
| 2024-05-27 | 1.0336 | 2.90 | -0.97 | 0.14 | -3.53% | 0.50% | 3.43% | 0.95% |
| 2024-05-24 | 1.0333 | -5.80 | -0.83 | 0.14 | -3.03% | 0.50% | 4.14% | 0.95% |
| 2024-05-23 | 1.0339 | -4.83 | 0.28 | 0.90 | 1.01% | 3.28% | 4.84% | 0.96% |
| 2024-05-22 | 1.0344 | -0.97 | 0.69 | 1.45 | 2.52% | 5.30% | 5.20% | 0.98% |
| 2024-05-21 | 1.0345 | 1.93 | 0.97 | 1.38 | 3.53% | 5.05% | 5.32% | 0.98% |
| 2024-05-20 | 1.0343 | 3.87 | 1.24 | 1.66 | 4.54% | 6.06% | 5.26% | 0.98% |
| 2024-05-17 | 1.0339 | 1.93 | 1.11 | 2.01 | 4.04% | 6.04% | 5.44% | 0.97% |
| 2024-05-16 | 1.0337 | -1.93 | 1.52 | 1.87 | 5.55% | 5.97% | 4.96% | 0.96% |
| 2024-05-15 | 1.0339 | 0.97 | 2.21 | 2.01 | 8.08% | 6.84% | 5.44% | 0.97% |
| 2024-05-14 | 1.0338 | 3.87 | 1.80 | 1.94 | 6.57% | 7.08% | 5.32% | 0.97% |
| 2024-05-13 | 1.0334 | 2.90 | 2.08 | 1.66 | 7.58% | 6.07% | 5.03% | 0.96% |
| 2024-05-11 | 1.0331 | 0.00 | 2.91 | 1.73 | 6.76% | 5.90% | 4.85% | 0.95% |
| 2024-05-10 | 1.0331 | 4.84 | 2.91 | 1.73 | 7.43% | 6.32% | 4.85% | 0.95% |
| 2024-05-09 | 1.0326 | 2.91 | 2.22 | 1.80 | 6.29% | 6.58% | 4.26% | 0.94% |
| 2024-05-08 | 1.0323 | -1.94 | 1.80 | 1.73 | 5.75% | 6.33% | 3.78% | 0.93% |
| 2024-05-07 | 1.0325 | 5.81 | 2.08 | 1.87 | 7.59% | 6.84% | 4.26% | 0.94% |
| 2024-05-06 | 1.0319 | 8.73 | 1.25 | 1.32 | 4.55% | 4.81% | 3.22% | 0.92% |
| 2024-04-30 | 1.0310 | 0.00 | 1.66 | 1.04 | 6.08% | 3.80% | 3.77% | 0.90% |
| 2024-04-29 | 1.0310 | 3.88 | 1.39 | 1.18 | 5.06% | 4.31% | 3.90% | 0.90% |
| 2024-04-28 | 1.0306 | 0.00 | 1.25 | 1.11 | 3.54% | 3.55% | 3.55% | 0.89% |
| 2024-04-26 | 1.0306 | 5.83 | 1.25 | 1.11 | 4.56% | 4.05% | 3.91% | 0.89% |
| 2024-04-25 | 1.0300 | 1.94 | 0.14 | 0.69 | 0.51% | 2.53% | 2.84% | 0.87% |
| 2024-04-24 | 1.0298 | 0.00 | 0.69 | 0.56 | 2.53% | 2.03% | 2.60% | 0.87% |
| 2024-04-23 | 1.0298 | -1.94 | 0.42 | 0.56 | 1.52% | 2.03% | 1.89% | 0.87% |
| 2024-04-22 | 1.0300 | 2.91 | 0.97 | 0.62 | 3.55% | 2.28% | 2.18% | 0.87% |
| 2024-04-19 | 1.0297 | -1.94 | 0.97 | 0.56 | 3.55% | 1.77% | 2.01% | 0.87% |
| 2024-04-18 | 1.0299 | 5.83 | 1.25 | 0.69 | 4.56% | 2.36% | 2.13% | 0.87% |
| 2024-04-17 | 1.0293 | -1.94 | 0.42 | 0.28 | 1.52% | 1.01% | 1.78% | 0.86% |
| 2024-04-16 | 1.0295 | 1.94 | 0.69 | 0.35 | 2.53% | 1.27% | 2.55% | 0.86% |
| 2024-04-15 | 1.0293 | 2.92 | 0.28 | 0.56 | 1.01% | 2.03% | 2.41% | 0.86% |
| 2024-04-12 | 1.0290 | 0.00 | 0.14 | 0.97 | 0.39% | 3.55% | 1.66% | 0.85% |
| 2024-04-11 | 1.0290 | 0.00 | 0.14 | 1.25 | 0.44% | 4.57% | 1.07% | 0.85% |
| 2024-04-10 | 1.0290 | 0.00 | 0.14 | 1.18 | 0.51% | 4.31% | 1.66% | 0.85% |
| 2024-04-09 | 1.0290 | -0.97 | 0.00 | 0.97 | 0.00% | 3.55% | 2.44% | 0.85% |
| 2024-04-08 | 1.0291 | 1.94 | 0.83 | 1.04 | 3.04% | 3.81% | 2.64% | 0.86% |
| 2024-04-07 | 1.0289 | 0.00 | 1.81 | 0.56 | 5.13% | 1.78% | 2.49% | 0.85% |
| 2024-04-03 | 1.0289 | -0.97 | 2.22 | 0.63 | 8.12% | 2.28% | 3.20% | 0.86% |
| 2024-04-02 | 1.0290 | 4.86 | 1.95 | 0.63 | 7.10% | 2.28% | 3.34% | 0.86% |
| 2024-04-01 | 1.0285 | 8.76 | 1.25 | 0.49 | 4.57% | 1.78% | 2.87% | 0.85% |
| 2024-03-29 | 1.0276 | 3.89 | -0.69 | 0.28 | -2.54% | 1.02% | 2.49% | 0.82% |
| 2024-03-28 | 1.0272 | -0.97 | -1.39 | -0.07 | -5.07% | -0.25% | 2.49% | 0.81% |
| 2024-03-27 | 1.0273 | -2.92 | -0.97 | -0.21 | -3.55% | -0.76% | 2.73% | 0.81% |
| 2024-03-26 | 1.0276 | 0.00 | -0.69 | -0.35 | -2.54% | -1.27% | 3.12% | 0.82% |
| 2024-03-25 | 1.0276 | -4.86 | -0.28 | 0.00 | -1.01% | 0.00% | 3.22% | 0.82% |
| 2024-03-22 | 1.0281 | -0.97 | 1.25 | 0.90 | 4.57% | 3.30% | 5.59% | 0.84% |
| 2024-03-21 | 1.0282 | 1.95 | 1.25 | 0.97 | 4.57% | 3.55% | 6.54% | 0.84% |
| 2024-03-20 | 1.0280 | -0.97 | 0.56 | 0.83 | 2.03% | 3.05% | 7.62% | 0.84% |
| 2024-03-19 | 1.0281 | 2.92 | 0.00 | 1.04 | 0.00% | 3.81% | 8.94% | 0.84% |
| 2024-03-18 | 1.0278 | 5.84 | 0.28 | 1.11 | 1.01% | 4.06% | 6.87% | 0.83% |
| 2024-03-15 | 1.0272 | -0.97 | 0.56 | 0.84 | 2.03% | 3.05% | 6.85% | 0.82% |
| 2024-03-14 | 1.0273 | -2.92 | 0.70 | 1.60 | 2.54% | 5.85% | 7.15% | 0.82% |
| 2024-03-13 | 1.0276 | -4.86 | 1.11 | 1.46 | 4.06% | 5.34% | 7.70% | 0.83% |
| 2024-03-12 | 1.0281 | 4.87 | 2.09 | 2.09 | 7.62% | 7.63% | 8.49% | 0.85% |
| 2024-03-11 | 1.0276 | 7.79 | 1.95 | 1.81 | 7.11% | 6.61% | 8.19% | 0.83% |
| 2024-03-08 | 1.0268 | 0.00 | 1.11 | 1.39 | 4.07% | 5.09% | 8.83% | 0.81% |
| 2024-03-07 | 1.0268 | 0.00 | 2.51 | 1.95 | 9.16% | 7.13% | 11.00% | 0.81% |
| 2024-03-06 | 1.0268 | 1.95 | 1.81 | 2.37 | 6.61% | 8.66% | 11.24% | 0.81% |
| 2024-03-05 | 1.0266 | 3.90 | 2.09 | 2.72 | 7.63% | 9.94% | 10.40% | 0.81% |
| 2024-03-04 | 1.0262 | 1.95 | 1.67 | 3.21 | 6.10% | 11.74% | 9.72% | 0.79% |
| 2024-03-01 | 1.0260 | 9.76 | 1.67 | 3.84 | 6.11% | 9.37% | 8.72% | 0.79% |
| 2024-02-29 | 1.0250 | -4.88 | 1.40 | 3.14 | 5.09% | 8.05% | 6.56% | 0.76% |
| 2024-02-28 | 1.0255 | 3.90 | 2.93 | 3.49 | 10.70% | 9.41% | 6.44% | 0.78% |
| 2024-02-27 | 1.0251 | 0.98 | 3.35 | 3.21 | 12.24% | 9.14% | 5.48% | 0.77% |
| 2024-02-26 | 1.0250 | 1.95 | 4.75 | 3.14 | 17.35% | 9.47% | 5.54% | 0.76% |
| 2024-02-23 | 1.0248 | 7.81 | 6.01 | 3.00 | 10.99% | 10.99% | 8.13% | 0.76% |
| 2024-02-22 | 1.0240 | 5.86 | 4.89 | 2.45 | 9.63% | 8.94% | 7.89% | 0.73% |
| 2024-02-21 | 1.0234 | 6.84 | 4.06 | 2.80 | 8.64% | 10.23% | 5.49% | 0.72% |
| 2024-02-20 | 1.0227 | 10.77 | 3.08 | 3.57 | 7.15% | 13.07% | 3.69% | 0.70% |
| 2024-02-19 | 1.0216 | 9.80 | 1.54 | 2.94 | 3.93% | 10.76% | 2.54% | 0.66% |
| 2024-02-18 | 1.0206 | 0.98 | 0.14 | 1.89 | 0.40% | 6.92% | 1.43% | 0.63% |
| 2024-02-09 | 1.0205 | 0.00 | 3.79 | 0.21 | 13.83% | 0.77% | 0.00% | 0.63% |
| 2024-02-08 | 1.0205 | 10.79 | 3.23 | 0.98 | 11.78% | 3.58% | -0.36% | 0.64% |
| 2024-02-07 | 1.0194 | 17.69 | 0.98 | 0.98 | 3.58% | 3.59% | -2.74% | 0.60% |
| 2024-02-06 | 1.0176 | 1.97 | -2.66 | 0.14 | -9.72% | 0.51% | -4.91% | 0.55% |
| 2024-02-05 | 1.0174 | -4.91 | -3.79 | -0.98 | -13.80% | -3.58% | -5.30% | 0.54% |
| 2024-02-04 | 1.0179 | 0.98 | -3.22 | -1.05 | -9.14% | -3.36% | -4.88% | 0.56% |
| 2024-02-02 | 1.0178 | -3.93 | -3.36 | -1.12 | -12.27% | -4.09% | -5.24% | 0.55% |
| 2024-02-01 | 1.0182 | -4.91 | -1.26 | -0.84 | -4.60% | -3.07% | -4.52% | 0.57% |
| 2024-01-31 | 1.0187 | -7.85 | 0.98 | -1.33 | 3.59% | -4.85% | -2.92% | 0.58% |
| 2024-01-30 | 1.0195 | -5.88 | 2.95 | -0.70 | 10.76% | -2.55% | -2.12% | 0.61% |
| 2024-01-29 | 1.0201 | -0.98 | 1.82 | -0.35 | 6.65% | -1.28% | -1.50% | 0.63% |
| 2024-01-26 | 1.0202 | 10.79 | 1.12 | -0.21 | 4.09% | -0.77% | 0.36% | 0.63% |
| 2024-01-25 | 1.0191 | 10.81 | -0.42 | -0.91 | -1.53% | -3.32% | -0.95% | 0.60% |
| 2024-01-24 | 1.0180 | 5.90 | -3.64 | -1.75 | -13.28% | -6.39% | -2.03% | 0.56% |
| 2024-01-23 | 1.0174 | -13.74 | -4.34 | -2.38 | -15.84% | -8.68% | -2.57% | 0.55% |
| 2024-01-22 | 1.0188 | -5.89 | -2.52 | -2.03 | -9.20% | -7.40% | -1.04% | 0.59% |
| 2024-01-19 | 1.0194 | 0.00 | -1.54 | -1.82 | -5.62% | -6.63% | -0.60% | 0.61% |
| 2024-01-18 | 1.0194 | -11.76 | -1.40 | -1.82 | -5.11% | -6.63% | -0.72% | 0.61% |
| 2024-01-17 | 1.0206 | 0.98 | 0.14 | -1.12 | 0.51% | -4.08% | 0.36% | 0.65% |
| 2024-01-16 | 1.0205 | -0.98 | -0.42 | -1.05 | -1.53% | -3.83% | 0.22% | 0.65% |
| 2024-01-15 | 1.0206 | 0.98 | -1.54 | -0.56 | -5.61% | -1.68% | 0.35% | 0.65% |
| 2024-01-12 | 1.0205 | 0.98 | -2.10 | -0.63 | -7.65% | -2.30% | -0.12% | 0.65% |
| 2024-01-11 | 1.0204 | -0.98 | -2.24 | 0.14 | -8.16% | 0.51% | 0.36% | 0.65% |
| 2024-01-10 | 1.0205 | -2.94 | -2.38 | 0.42 | -8.67% | 1.53% | 0.84% | 0.65% |
| 2024-01-09 | 1.0208 | -8.81 | -1.68 | 0.63 | -6.12% | 2.30% | 1.45% | 0.66% |
| 2024-01-08 | 1.0217 | -2.94 | 0.42 | 1.40 | 1.07% | 5.11% | 2.54% | 0.69% |
| 2024-01-05 | 1.0220 | 0.00 | 0.84 | 1.61 | 3.06% | 5.88% | 2.39% | 0.70% |
| 2024-01-04 | 1.0220 | -1.96 | 2.52 | 1.68 | 9.20% | 6.14% | 1.55% | 0.70% |
| 2024-01-03 | 1.0222 | 1.96 | 3.22 | 1.61 | 11.76% | 5.88% | 1.67% | 0.71% |
| 2024-01-02 | 1.0220 | 5.87 | 2.94 | 1.40 | 10.74% | 5.11% | 1.45% | 0.70% |
| 2023-12-29 | 1.0214 | 11.76 | 2.38 | 0.77 | 8.69% | 2.81% | 0.72% | 0.69% |
| 2023-12-28 | 1.0202 | 2.94 | 0.84 | -0.14 | 3.07% | -0.51% | -0.83% | 0.65% |
| 2023-12-27 | 1.0199 | 0.00 | 0.00 | -0.49 | 0.00% | -1.79% | -1.31% | 0.64% |
| 2023-12-26 | 1.0199 | 1.96 | -0.14 | -0.14 | -0.51% | -0.51% | -1.34% | 0.64% |
| 2023-12-25 | 1.0197 | 0.00 | -0.84 | -0.07 | -3.07% | -0.26% | -1.61% | 0.63% |
| 2023-12-22 | 1.0197 | 0.98 | -0.84 | 0.14 | -3.07% | 0.51% | -2.26% | 0.64% |
| 2023-12-21 | 1.0196 | -2.94 | -1.12 | 0.00 | -4.09% | 0.00% | -2.38% | 0.63% |
| 2023-12-20 | 1.0199 | -0.98 | -0.98 | -0.07 | -3.58% | -0.26% | -1.67% | 0.64% |
| 2023-12-19 | 1.0200 | -2.94 | -0.14 | -0.49 | -0.51% | -1.79% | -1.56% | 0.65% |
| 2023-12-18 | 1.0203 | 0.00 | 0.70 | -0.35 | 2.56% | -1.28% | -1.27% | 0.66% |
| 2023-12-15 | 1.0203 | -0.98 | 1.12 | -0.28 | 4.09% | -1.02% | -0.72% | 0.66% |
| 2023-12-14 | 1.0204 | -1.96 | 1.12 | -0.28 | 4.09% | -1.02% | -0.36% | 0.66% |
| 2023-12-13 | 1.0206 | 4.90 | 0.84 | -0.14 | 3.07% | -0.51% | 0.12% | 0.67% |
| 2023-12-12 | 1.0201 | 2.94 | -0.84 | -0.56 | -3.07% | -2.04% | -0.67% | 0.66% |
| 2023-12-11 | 1.0198 | 2.94 | -1.40 | -0.84 | -5.11% | -3.06% | -1.04% | 0.65% |
| 2023-12-08 | 1.0195 | -0.98 | -1.68 | -1.12 | -6.13% | -4.09% | -1.31% | 0.64% |
| 2023-12-07 | 1.0196 | -3.92 | -1.68 | -1.05 | -6.13% | -3.83% | -0.83% | 0.64% |
| 2023-12-06 | 1.0200 | -6.86 | -1.12 | -1.12 | -4.09% | -4.08% | 0.48% | 0.66% |
| 2023-12-05 | 1.0207 | -0.98 | -0.28 | -0.63 | -1.02% | -2.30% | 1.45% | 0.68% |
| 2023-12-04 | 1.0208 | 0.98 | -0.28 | -0.35 | -1.02% | -1.28% | 1.62% | 0.68% |
| 2023-12-01 | 1.0207 | -0.98 | -0.56 | -0.49 | -2.04% | -1.79% | 1.43% | 0.68% |
| 2023-11-30 | 1.0208 | 0.00 | -0.42 | -0.42 | -1.53% | -1.53% | 1.79% | 0.69% |
| 2023-11-29 | 1.0208 | -0.98 | -1.12 | -0.07 | -4.08% | -0.26% | 2.75% | 0.69% |
| 2023-11-28 | 1.0209 | -0.98 | -0.98 | 0.14 | -3.57% | 0.51% | 3.47% | 0.69% |
| 2023-11-27 | 1.0210 | -0.98 | -0.42 | 0.35 | -1.53% | 1.28% | 3.70% | 0.69% |
| 2023-11-24 | 1.0211 | 0.00 | -0.42 | 0.28 | -1.53% | 1.02% | 5.03% | 0.70% |
| 2023-11-23 | 1.0211 | -4.89 | -0.42 | 0.35 | -1.53% | 1.28% | 4.78% | 0.70% |
| 2023-11-22 | 1.0216 | 0.00 | 0.98 | 0.70 | 3.58% | 2.55% | 4.54% | 0.72% |
| 2023-11-21 | 1.0216 | 2.94 | 1.26 | 0.91 | 4.60% | 3.32% | 3.81% | 0.72% |
| 2023-11-20 | 1.0213 | -0.98 | 1.12 | 1.19 | 4.09% | 4.35% | 3.58% | 0.71% |
| 2023-11-17 | 1.0214 | 0.00 | 0.98 | 1.40 | 3.58% | 5.12% | 2.27% | 0.71% |
| 2023-11-16 | 1.0214 | 4.90 | 1.12 | 1.33 | 4.09% | 4.86% | 2.15% | 0.71% |
| 2023-11-15 | 1.0209 | 1.96 | 0.42 | 0.98 | 1.53% | 3.58% | 1.07% | 0.70% |
| 2023-11-14 | 1.0207 | 1.96 | 0.56 | 0.98 | 2.04% | 3.58% | 0.78% | 0.69% |
| 2023-11-13 | 1.0205 | -1.96 | 1.26 | 1.40 | 4.60% | 5.12% | 0.58% | 0.69% |
| 2023-11-10 | 1.0207 | 0.98 | 1.82 | 2.03 | 6.65% | 7.43% | 0.95% | 0.69% |
| 2023-11-09 | 1.0206 | 0.00 | 1.54 | 2.17 | 5.63% | 7.94% | 0.48% | 0.69% |
| 2023-11-08 | 1.0206 | 2.94 | 1.54 | 2.59 | 5.63% | 9.49% | 0.84% | 0.69% |
| 2023-11-07 | 1.0203 | 6.87 | 1.40 | 2.24 | 5.12% | 8.20% | 0.72% | 0.68% |
| 2023-11-06 | 1.0196 | 1.96 | 1.54 | 1.26 | 5.63% | 4.61% | -0.12% | 0.66% |
| 2023-11-03 | 1.0194 | -0.98 | 2.24 | 0.84 | 8.20% | 3.07% | 0.00% | 0.66% |
| 2023-11-02 | 1.0195 | 0.00 | 2.81 | 0.21 | 10.25% | 0.77% | 0.10% | 0.66% |
| 2023-11-01 | 1.0195 | 1.96 | 3.65 | 0.00 | 13.33% | 0.00% | 0.11% | 0.66% |
| 2023-10-31 | 1.0193 | 7.85 | 3.09 | -0.21 | 11.28% | -0.77% | -0.11% | 0.65% |
| 2023-10-30 | 1.0185 | 6.88 | 0.98 | -1.05 | 3.59% | -3.83% | -1.01% | 0.63% |
| 2023-10-27 | 1.0178 | 2.95 | -0.56 | -1.54 | -2.05% | -5.62% | -1.67% | 0.60% |
| 2023-10-26 | 1.0175 | 5.90 | -2.38 | -1.47 | -8.70% | -5.37% | -2.27% | 0.60% |
| 2023-10-25 | 1.0169 | -1.97 | -3.65 | -2.10 | -13.30% | -7.67% | -2.75% | 0.58% |
| 2023-10-24 | 1.0171 | -6.88 | -3.51 | -2.17 | -12.79% | -7.92% | -2.13% | 0.58% |
| 2023-10-23 | 1.0178 | -3.93 | -3.08 | -1.47 | -11.25% | -5.37% | -1.39% | 0.61% |
| 2023-10-20 | 1.0182 | -9.81 | -2.52 | -0.84 | -9.20% | -1.95% | -1.31% | 0.62% |
| 2023-10-19 | 1.0192 | -2.94 | -0.56 | -0.14 | -2.05% | -0.34% | -0.12% | 0.66% |
| 2023-10-18 | 1.0195 | -0.98 | -0.56 | 0.07 | -2.05% | 0.18% | 0.36% | 0.67% |
| 2023-10-17 | 1.0196 | -3.92 | -0.84 | 0.14 | -3.07% | 0.38% | 0.45% | 0.67% |
| 2023-10-16 | 1.0200 | 0.00 | 0.14 | 0.42 | 0.51% | 1.19% | 0.92% | 0.69% |
| 2023-10-13 | 1.0200 | 3.92 | 0.84 | 0.42 | 1.43% | 1.43% | 0.60% | 0.69% |
| 2023-10-12 | 1.0196 | -2.94 | 0.28 | 0.14 | 0.51% | 0.51% | 0.72% | 0.68% |
| 2023-10-11 | 1.0199 | -2.94 | 0.70 | 0.49 | 1.38% | 1.79% | 1.43% | 0.69% |
| 2023-10-10 | 1.0202 | 2.94 | 1.12 | 0.56 | 2.39% | 2.05% | 0.90% | 0.70% |
| 2023-10-09 | 1.0199 | 1.96 | 0.70 | 0.49 | 1.63% | 1.79% | 0.58% | 0.69% |
| 2023-10-08 | 1.0197 | 0.00 | 0.42 | 0.49 | 1.07% | 1.57% | 0.36% | 0.68% |
| 2023-10-07 | 1.0197 | 2.94 | 0.42 | 0.49 | 1.19% | 1.67% | -0.60% | 0.68% |
| 2023-09-28 | 1.0194 | 1.96 | 0.28 | 0.00 | 1.02% | 0.00% | 0.24% | 0.68% |
| 2023-09-27 | 1.0192 | -1.96 | -0.14 | -0.21 | -0.51% | -0.77% | 0.00% | 0.67% |
| 2023-09-26 | 1.0194 | 1.96 | 0.14 | 0.28 | 0.51% | 1.02% | 0.11% | 0.68% |
| 2023-09-25 | 1.0192 | 1.96 | 0.00 | 0.35 | 0.00% | 1.28% | -0.12% | 0.67% |
| 2023-09-22 | 1.0190 | -1.96 | -0.28 | -0.28 | -1.02% | -1.02% | -0.95% | 0.67% |
| 2023-09-21 | 1.0192 | -0.98 | -0.28 | -0.70 | -1.02% | -2.56% | -0.84% | 0.68% |
| 2023-09-20 | 1.0193 | 0.00 | -0.28 | -0.91 | -1.02% | -3.32% | -1.43% | 0.68% |
| 2023-09-19 | 1.0193 | 0.98 | 0.42 | -0.98 | 1.54% | -3.58% | -1.23% | 0.68% |
| 2023-09-18 | 1.0192 | 0.00 | 0.70 | -0.70 | 2.56% | -2.56% | -1.38% | 0.68% |
| 2023-09-15 | 1.0192 | -1.96 | -0.28 | -0.84 | -1.02% | -3.07% | -1.67% | 0.68% |
| 2023-09-14 | 1.0194 | -0.98 | -1.12 | -0.77 | -4.09% | -2.81% | -1.43% | 0.69% |
| 2023-09-13 | 1.0195 | 4.91 | -1.54 | -0.28 | -5.62% | -1.02% | -1.67% | 0.69% |
| 2023-09-12 | 1.0190 | 2.94 | -2.38 | -0.14 | -8.68% | -0.51% | -2.57% | 0.67% |
| 2023-09-11 | 1.0187 | -6.87 | -2.10 | -0.35 | -7.67% | -1.28% | -3.00% | 0.66% |
| 2023-09-08 | 1.0194 | -7.84 | -1.40 | 0.07 | -5.11% | 0.26% | -2.26% | 0.69% |
| 2023-09-07 | 1.0202 | -3.92 | -0.42 | 0.42 | -1.53% | 1.53% | -1.55% | 0.72% |
| 2023-09-06 | 1.0206 | -0.98 | 0.98 | 0.56 | 3.58% | 2.05% | -1.19% | 0.73% |
| 2023-09-05 | 1.0207 | 4.90 | 2.10 | 0.56 | 7.67% | 2.05% | -0.56% | 0.74% |
| 2023-09-04 | 1.0202 | -1.96 | 1.40 | -0.21 | 5.12% | -0.77% | -1.15% | 0.72% |
| 2023-09-01 | 1.0204 | -0.98 | 1.54 | 0.00 | 5.63% | 0.00% | -0.95% | 0.73% |
| 2023-08-31 | 1.0205 | 5.88 | 1.26 | 0.07 | 4.60% | 0.26% | -0.71% | 0.74% |
| 2023-08-30 | 1.0199 | 6.87 | 0.14 | -0.49 | 0.51% | -1.79% | -0.72% | 0.71% |
| 2023-08-29 | 1.0192 | 0.00 | -0.98 | -0.98 | -3.58% | -3.58% | -1.23% | 0.69% |
| 2023-08-28 | 1.0192 | -0.98 | -1.82 | -1.19 | -6.64% | -4.34% | -1.27% | 0.69% |
| 2023-08-25 | 1.0193 | -2.94 | -1.54 | -1.40 | -5.62% | -5.11% | -0.72% | 0.70% |
| 2023-08-24 | 1.0196 | -1.96 | -1.12 | -1.12 | -4.09% | -4.08% | 0.24% | 0.71% |
| 2023-08-23 | 1.0198 | -0.98 | -1.12 | -1.05 | -4.09% | -3.83% | 0.24% | 0.72% |
| 2023-08-22 | 1.0199 | -5.88 | -0.98 | -1.12 | -3.58% | -4.08% | 0.11% | 0.72% |
| 2023-08-21 | 1.0205 | 0.98 | -0.56 | -0.77 | -2.04% | -2.81% | 0.81% | 0.74% |
| 2023-08-18 | 1.0204 | 0.00 | -1.26 | -0.56 | -4.59% | -2.04% | 0.36% | 0.74% |
| 2023-08-17 | 1.0204 | -1.96 | -1.12 | -0.49 | -4.08% | -1.79% | 0.36% | 0.74% |
| 2023-08-16 | 1.0206 | 0.00 | -0.98 | -0.42 | -3.57% | -1.53% | 0.36% | 0.75% |
| 2023-08-15 | 1.0206 | -2.94 | -1.26 | -0.35 | -4.59% | -1.28% | 0.78% | 0.75% |
| 2023-08-14 | 1.0209 | -3.92 | -0.98 | 0.28 | -3.57% | 1.02% | 1.15% | 0.76% |
| 2023-08-11 | 1.0213 | 0.98 | 0.14 | 0.70 | 0.51% | 2.56% | 1.55% | 0.78% |
| 2023-08-10 | 1.0212 | -0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 1.91% | 0.78% |
| 2023-08-09 | 1.0213 | -1.96 | 0.14 | 0.98 | 0.51% | 3.58% | 2.39% | 0.78% |
| 2023-08-08 | 1.0215 | -0.98 | 0.56 | 1.47 | 2.04% | 5.37% | 1.90% | 0.79% |
| 2023-08-07 | 1.0216 | 3.92 | 1.54 | 1.40 | 5.62% | 5.11% | 2.08% | 0.79% |
| 2023-08-04 | 1.0212 | 0.98 | 1.26 | 0.98 | 4.60% | 3.58% | 0.72% | 0.78% |
| 2023-08-03 | 1.0211 | -0.98 | 1.12 | 0.84 | 4.09% | 3.07% | 1.19% | 0.78% |
| 2023-08-02 | 1.0212 | 0.98 | 1.82 | 0.77 | 6.65% | 2.81% | 2.39% | 0.78% |
| 2023-08-01 | 1.0211 | 5.88 | 2.38 | 0.70 | 8.70% | 2.56% | 2.91% | 0.78% |
| 2023-07-31 | 1.0205 | 1.96 | 1.26 | 0.14 | 4.60% | 0.51% | 2.31% | 0.76% |
| 2023-07-28 | 1.0203 | 0.00 | 0.70 | 0.28 | 2.56% | 1.02% | 3.11% | 0.75% |
| 2023-07-27 | 1.0203 | 3.92 | 0.56 | 0.35 | 2.05% | 1.28% | 2.99% | 0.75% |
| 2023-07-26 | 1.0199 | 4.90 | -0.28 | -0.07 | -1.02% | -0.26% | 1.43% | 0.74% |
| 2023-07-25 | 1.0194 | -1.96 | -0.98 | -0.14 | -3.58% | -0.51% | 0.48% | 0.72% |
| 2023-07-24 | 1.0196 | -1.96 | -0.98 | 0.21 | -3.58% | 0.77% | 0.22% | 0.73% |
| 2023-07-21 | 1.0198 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 0.48% | 0.74% |
| 2023-07-20 | 1.0199 | -1.96 | 0.14 | -0.21 | 0.51% | -0.77% | 0.72% | 0.74% |
| 2023-07-19 | 1.0201 | 0.00 | 0.14 | -0.35 | 0.51% | -1.28% | 0.84% | 0.75% |
| 2023-07-18 | 1.0201 | -1.96 | 0.70 | 0.00 | 2.56% | 0.00% | 1.23% | 0.75% |
| 2023-07-17 | 1.0203 | 3.92 | 1.40 | 0.77 | 5.12% | 2.81% | 1.50% | 0.76% |
| 2023-07-14 | 1.0199 | 0.98 | 0.14 | 0.98 | 0.51% | 3.58% | 1.79% | 0.75% |
| 2023-07-13 | 1.0198 | -1.96 | -0.56 | 1.05 | -2.04% | 3.84% | 1.91% | 0.75% |
| 2023-07-12 | 1.0200 | 3.92 | -0.84 | 1.61 | -3.07% | 5.89% | 2.39% | 0.75% |
| 2023-07-11 | 1.0196 | 2.94 | -0.70 | 1.26 | -2.56% | 4.61% | 2.47% | 0.74% |
| 2023-07-10 | 1.0193 | -4.90 | 0.14 | 0.42 | 0.51% | 1.54% | 2.20% | 0.73% |
| 2023-07-07 | 1.0198 | -3.92 | 1.82 | 0.28 | 6.66% | 0.90% | 2.51% | 0.75% |
| 2023-07-06 | 1.0202 | -3.92 | 2.66 | 0.56 | 9.73% | 1.91% | 2.39% | 0.77% |
| 2023-07-05 | 1.0206 | 4.90 | 4.07 | 0.84 | 14.86% | 3.07% | 2.87% | 0.78% |
| 2023-07-04 | 1.0201 | 8.83 | 3.23 | 0.56 | 11.78% | 2.05% | 2.58% | 0.77% |
| 2023-07-03 | 1.0192 | 6.87 | 0.70 | -0.14 | 2.56% | -0.51% | 1.62% | 0.73% |
| 2023-06-30 | 1.0185 | 1.96 | -1.26 | -0.35 | -3.58% | -1.28% | 0.84% | 0.71% |
| 2023-06-29 | 1.0183 | 5.90 | -1.54 | 0.00 | -4.92% | 0.00% | 0.72% | 0.70% |
| 2023-06-28 | 1.0177 | -0.98 | -2.38 | -0.49 | -8.70% | -1.79% | 0.12% | 0.68% |
| 2023-06-27 | 1.0178 | -8.83 | -2.10 | -0.28 | -7.67% | -1.02% | 0.34% | 0.68% |
| 2023-06-26 | 1.0187 | -2.94 | -0.98 | 0.49 | -3.58% | 1.79% | 1.39% | 0.72% |
| 2023-06-25 | 1.0190 | -3.92 | 0.00 | 1.12 | 0.00% | 3.59% | 1.79% | 0.73% |
| 2023-06-21 | 1.0194 | 0.98 | 1.40 | 1.19 | 5.12% | 4.36% | 1.67% | 0.75% |
| 2023-06-20 | 1.0193 | -0.98 | 1.54 | 0.77 | 5.63% | 2.82% | 1.79% | 0.75% |
| 2023-06-19 | 1.0194 | 3.93 | 1.96 | 0.84 | 7.17% | 3.07% | 1.97% | 0.75% |
| 2023-06-16 | 1.0190 | 6.87 | 2.25 | 0.84 | 8.20% | 3.07% | 1.55% | 0.74% |
| 2023-06-15 | 1.0183 | -0.98 | 1.40 | 0.35 | 5.13% | 1.28% | 0.96% | 0.71% |
| 2023-06-14 | 1.0184 | 1.96 | 0.98 | 0.42 | 3.59% | 1.54% | 1.32% | 0.72% |
| 2023-06-13 | 1.0182 | 1.96 | 0.00 | 0.35 | 0.00% | 1.28% | -0.11% | 0.71% |
| 2023-06-12 | 1.0180 | 5.90 | -0.28 | 0.28 | -1.02% | 1.02% | -0.35% | 0.70% |
| 2023-06-09 | 1.0174 | 0.98 | -0.56 | -0.07 | -2.05% | -0.26% | -3.81% | 0.68% |
| 2023-06-08 | 1.0173 | -3.93 | -0.70 | -0.21 | -2.56% | -0.77% | -3.93% | 0.68% |
| 2023-06-07 | 1.0177 | -4.91 | -0.14 | -0.21 | -0.51% | -0.77% | -3.34% | 0.69% |
| 2023-06-06 | 1.0182 | 0.00 | 0.70 | 0.00 | 2.56% | 0.00% | -2.88% | 0.71% |
| 2023-06-05 | 1.0182 | 3.93 | 0.84 | 0.14 | 3.07% | 0.51% | -2.98% | 0.71% |
| 2023-06-02 | 1.0178 | 0.00 | 0.42 | 0.07 | 1.54% | 0.26% | 0.00% | 0.70% |
| 2023-06-01 | 1.0178 | 0.00 | 0.28 | 0.07 | 1.02% | 0.26% | 0.00% | 0.70% |
| 2023-05-31 | 1.0178 | 0.98 | -0.28 | 0.07 | -1.02% | 0.26% | 0.00% | 0.70% |
| 2023-05-30 | 1.0177 | 0.98 | -0.70 | 0.14 | -2.56% | 0.51% | -0.11% | 0.70% |
| 2023-05-29 | 1.0176 | 0.98 | -0.56 | 0.21 | -2.05% | 0.77% | -0.23% | 0.70% |
| 2023-05-26 | 1.0175 | -0.98 | -0.28 | -0.56 | -1.02% | -2.05% | 0.60% | 0.69% |
| 2023-05-25 | 1.0176 | -3.93 | -0.14 | -0.98 | -0.51% | -3.58% | -0.48% | 0.70% |
| 2023-05-24 | 1.0180 | -1.96 | 0.42 | -1.82 | 1.54% | -6.64% | -3.10% | 0.72% |
| 2023-05-23 | 1.0182 | 1.96 | 0.98 | -1.68 | 3.59% | -6.13% | -2.98% | 0.72% |
| 2023-05-22 | 1.0180 | 2.95 | 0.98 | -1.75 | 3.59% | -6.39% | -3.46% | 0.72% |
| 2023-05-19 | 1.0177 | 0.00 | -0.84 | -1.75 | -3.07% | -6.39% | -5.83% | 0.71% |
| 2023-05-18 | 1.0177 | 0.00 | -1.82 | -1.12 | -6.65% | -4.09% | -4.17% | 0.71% |
| 2023-05-17 | 1.0177 | 1.97 | -4.06 | -0.07 | -14.82% | -0.19% | -2.86% | 0.71% |
| 2023-05-16 | 1.0175 | 1.97 | -4.34 | -0.21 | -15.84% | -0.60% | -3.58% | 0.70% |
| 2023-05-15 | 1.0173 | -9.82 | -4.48 | -0.35 | -16.35% | -1.05% | -3.92% | 0.69% |
| 2023-05-12 | 1.0183 | -6.87 | -2.66 | 0.35 | -9.71% | 1.28% | -1.79% | 0.74% |
| 2023-05-11 | 1.0190 | -15.68 | -0.42 | 1.48 | -1.53% | 5.38% | -2.15% | 0.77% |
| 2023-05-10 | 1.0206 | 0.00 | 3.93 | 2.53 | 8.37% | 9.23% | 1.07% | 0.83% |
| 2023-05-09 | 1.0206 | 0.98 | 3.93 | 1.82 | 9.13% | 6.66% | 1.68% | 0.83% |
| 2023-05-08 | 1.0205 | -1.96 | 3.79 | -0.07 | 9.68% | -0.26% | 1.62% | 0.83% |
| 2023-05-06 | 1.0207 | 4.90 | 4.07 | -0.21 | 13.00% | -0.71% | 2.39% | 0.84% |
| 2023-05-05 | 1.0202 | 8.83 | 3.37 | -0.56 | 12.30% | -2.04% | 3.47% | 0.82% |
| 2023-05-04 | 1.0193 | 14.74 | 3.37 | -2.16 | 12.31% | -7.91% | 2.51% | 0.78% |
| 2023-04-28 | 1.0178 | 8.85 | -4.48 | -2.03 | -16.34% | -7.41% | 1.32% | 0.73% |
| 2023-04-27 | 1.0169 | -0.98 | -7.70 | -2.17 | -28.05% | -7.92% | -0.24% | 0.69% |
| 2023-04-26 | 1.0170 | -9.82 | -7.84 | -1.96 | -28.55% | -7.16% | -0.60% | 0.70% |
| 2023-04-25 | 1.0180 | -25.48 | -4.48 | -1.96 | -16.34% | -7.15% | 1.12% | 0.74% |
| 2023-04-24 | 1.0206 | -0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 4.17% | 0.85% |
| 2023-04-23 | 1.0207 | -2.94 | 0.00 | 1.12 | 0.00% | 3.58% | 4.43% | 0.85% |
| 2023-04-21 | 1.0210 | -13.69 | 0.42 | 1.33 | 1.53% | 4.86% | 7.31% | 0.87% |
| 2023-04-20 | 1.0224 | -1.96 | 3.36 | 2.59 | 12.27% | 9.47% | 9.11% | 0.92% |
| 2023-04-19 | 1.0226 | 13.71 | 3.92 | 3.78 | 14.32% | 12.92% | 9.59% | 0.93% |
| 2023-04-18 | 1.0212 | 10.78 | 0.56 | 2.81 | 2.04% | 10.25% | 5.27% | 0.88% |
| 2023-04-17 | 1.0201 | -5.88 | 0.56 | 2.39 | 2.05% | 8.72% | 4.17% | 0.83% |
| 2023-04-14 | 1.0207 | 6.86 | 2.24 | 3.16 | 8.19% | 11.55% | 3.23% | 0.86% |
| 2023-04-13 | 1.0200 | 1.96 | 1.82 | 2.81 | 6.65% | 10.26% | 3.11% | 0.83% |
| 2023-04-12 | 1.0198 | -9.80 | 3.65 | 2.18 | 11.66% | 7.95% | 0.96% | 0.83% |
| 2023-04-11 | 1.0208 | 10.79 | 5.05 | 2.60 | 18.45% | 9.48% | 1.23% | 0.87% |
| 2023-04-10 | 1.0197 | 5.89 | 4.21 | 1.54 | 15.39% | 5.64% | 0.00% | 0.82% |
| 2023-04-07 | 1.0191 | 3.93 | 4.07 | 1.47 | 14.88% | 5.38% | -3.21% | 0.80% |
| 2023-04-06 | 1.0187 | 14.75 | 3.79 | 1.55 | 13.86% | 5.64% | -3.93% | 0.78% |
| 2023-04-04 | 1.0172 | 4.92 | 0.14 | 1.69 | 0.51% | 6.17% | -5.13% | 0.72% |
| 2023-04-03 | 1.0167 | 4.92 | -1.12 | 1.48 | -4.10% | 5.40% | -5.88% | 0.70% |
| 2023-03-31 | 1.0162 | 1.97 | -1.12 | -0.21 | -4.10% | -0.77% | -4.41% | 0.68% |
| 2023-03-30 | 1.0160 | -6.89 | -0.70 | -0.70 | -2.56% | -2.56% | -5.25% | 0.68% |
| 2023-03-29 | 1.0167 | -3.93 | 2.53 | -0.91 | 9.25% | -3.33% | -5.48% | 0.71% |
| 2023-03-28 | 1.0171 | -3.93 | 3.24 | -0.21 | 11.82% | -0.77% | -4.69% | 0.72% |
| 2023-03-27 | 1.0175 | 4.92 | 4.08 | -1.05 | 14.90% | -3.84% | -4.38% | 0.74% |
| 2023-03-24 | 1.0170 | 4.92 | 0.71 | -1.89 | 2.56% | -6.90% | -5.12% | 0.72% |
| 2023-03-23 | 1.0165 | 15.77 | -0.70 | -2.45 | -2.56% | -8.95% | -2.75% | 0.70% |
| 2023-03-22 | 1.0149 | 0.99 | -4.35 | -4.84 | -15.88% | -17.61% | -5.96% | 0.64% |
| 2023-03-21 | 1.0148 | 1.97 | -3.65 | -5.05 | -13.33% | -18.37% | -7.26% | 0.63% |
| 2023-03-20 | 1.0146 | -18.69 | -6.18 | -4.84 | -22.52% | -17.61% | -7.72% | 0.62% |
| 2023-03-17 | 1.0165 | -4.92 | -4.49 | -3.71 | -16.36% | -13.52% | -6.90% | 0.71% |
| 2023-03-16 | 1.0170 | -9.82 | -4.20 | -2.59 | -15.34% | -9.45% | -5.00% | 0.73% |
| 2023-03-15 | 1.0180 | 5.90 | -5.32 | -1.33 | -19.39% | -4.86% | -4.17% | 0.77% |
| 2023-03-14 | 1.0174 | -15.70 | -6.44 | -2.10 | -23.47% | -7.67% | -3.13% | 0.75% |
| 2023-03-13 | 1.0190 | -6.86 | -3.50 | -1.61 | -12.76% | -5.87% | -1.38% | 0.82% |
| 2023-03-10 | 1.0197 | -2.94 | -2.94 | -1.12 | -10.72% | -4.08% | -0.36% | 0.85% |
| 2023-03-09 | 1.0200 | -17.62 | -0.98 | -1.19 | -3.58% | -4.34% | -1.19% | 0.87% |
| 2023-03-08 | 1.0218 | -1.96 | 2.66 | 0.35 | 9.71% | 1.28% | -0.24% | 0.95% |
| 2023-03-07 | 1.0220 | 4.89 | 2.24 | 2.24 | 8.18% | 8.19% | 0.00% | 0.96% |
| 2023-03-06 | 1.0215 | -2.94 | 0.28 | 1.12 | 1.02% | 4.09% | -0.58% | 0.94% |
| 2023-03-03 | 1.0218 | 10.78 | 0.70 | 0.35 | 2.55% | 1.28% | 1.19% | 0.95% |
| 2023-03-02 | 1.0207 | 7.84 | -1.40 | -1.11 | -5.10% | -4.08% | 0.83% | 0.90% |
| 2023-03-01 | 1.0199 | -4.90 | -1.96 | -1.67 | -7.15% | -6.12% | 1.55% | 0.87% |
| 2023-02-28 | 1.0204 | -8.81 | 2.25 | -0.56 | 8.19% | -2.04% | 2.63% | 0.89% |
| 2023-02-27 | 1.0213 | 0.00 | 1.96 | -0.14 | 7.16% | -0.51% | 3.82% | 0.93% |
| 2023-02-24 | 1.0213 | -3.92 | 0.01 | 0.77 | 0.00% | 2.81% | 4.00% | 0.94% |
| 2023-02-23 | 1.0217 | 3.92 | -0.83 | 1.19 | -3.06% | 4.35% | 4.54% | 0.96% |
| 2023-02-22 | 1.0213 | 24.54 | -1.39 | 0.91 | -5.10% | 3.32% | 4.24% | 0.94% |
| 2023-02-21 | 1.0188 | -10.79 | -3.36 | -1.54 | -12.25% | -5.62% | 1.57% | 0.83% |
| 2023-02-20 | 1.0199 | -13.71 | -2.24 | -1.47 | -8.17% | -5.36% | 2.89% | 0.88% |
| 2023-02-17 | 1.0213 | -9.78 | 1.54 | -0.49 | 5.62% | -1.79% | 5.14% | 0.95% |
| 2023-02-16 | 1.0223 | 0.00 | 3.22 | 1.12 | 11.76% | 4.09% | 8.15% | 0.99% |
| 2023-02-15 | 1.0223 | 10.77 | 3.22 | 1.05 | 11.76% | 3.83% | 9.48% | 0.99% |
| 2023-02-14 | 1.0212 | -2.94 | 0.28 | 0.84 | 1.02% | 3.07% | 7.76% | 0.94% |
| 2023-02-13 | 1.0215 | 12.74 | -0.70 | 2.03 | -2.55% | 7.42% | 8.36% | 0.96% |
| 2023-02-10 | 1.0202 | 1.96 | -2.52 | 1.97 | -9.18% | 4.78% | 6.11% | 0.90% |
| 2023-02-09 | 1.0200 | 0.00 | -0.98 | 1.83 | -3.58% | 4.66% | 6.11% | 0.90% |
| 2023-02-08 | 1.0200 | -9.79 | -1.12 | 1.83 | -4.09% | 4.91% | 6.35% | 0.90% |
| 2023-02-07 | 1.0210 | -9.78 | 1.40 | 2.53 | 5.11% | 7.18% | 9.58% | 0.94% |
| 2023-02-06 | 1.0220 | 0.00 | 4.76 | 3.22 | 17.40% | 9.71% | 11.05% | 0.99% |
| 2023-02-03 | 1.0220 | 12.74 | 6.45 | 3.22 | 11.79% | 11.79% | 14.58% | 0.99% |
| 2023-02-02 | 1.0207 | -0.98 | 4.63 | 2.60 | 9.11% | 9.49% | 14.72% | 0.94% |
| 2023-02-01 | 1.0208 | 7.84 | 4.77 | 2.67 | 10.16% | 9.74% | 14.16% | 0.94% |
| 2023-01-31 | 1.0200 | 13.74 | 3.65 | 3.16 | 8.48% | 11.55% | 13.69% | 0.91% |
| 2023-01-30 | 1.0186 | 3.93 | 1.68 | 2.95 | 4.31% | 10.79% | 12.50% | 0.84% |
| 2023-01-29 | 1.0182 | 0.98 | 1.12 | 2.74 | 3.19% | 8.77% | 12.43% | 0.83% |
| 2023-01-28 | 1.0181 | 6.88 | 0.98 | 2.67 | 3.14% | 9.12% | 11.70% | 0.82% |
| 2023-01-20 | 1.0174 | 3.93 | 4.36 | 3.45 | 15.94% | 12.62% | 13.42% | 0.80% |
| 2023-01-19 | 1.0170 | 0.00 | 3.24 | 3.52 | 11.82% | 12.88% | 10.98% | 0.78% |
| 2023-01-18 | 1.0170 | 14.77 | 2.67 | 5.01 | 9.76% | 18.33% | 9.89% | 0.78% |
| 2023-01-17 | 1.0155 | 10.84 | 0.85 | 4.95 | 3.08% | 18.10% | 7.12% | 0.72% |
| 2023-01-16 | 1.0144 | 0.99 | -0.42 | 4.60 | -1.54% | 13.85% | 6.07% | 0.67% |
| 2023-01-13 | 1.0143 | -3.94 | 2.54 | 4.53 | 9.27% | 16.55% | 4.82% | 0.66% |
| 2023-01-12 | 1.0147 | -3.94 | 3.81 | 4.45 | 13.91% | 16.29% | 3.37% | 0.68% |
| 2023-01-11 | 1.0151 | 1.97 | 7.34 | 5.87 | 26.85% | 21.49% | 3.37% | 0.70% |
| 2023-01-10 | 1.0149 | 1.97 | 9.05 | 7.65 | 33.09% | 28.04% | 2.03% | 0.69% |
| 2023-01-09 | 1.0147 | 21.73 | 9.61 | 7.65 | 24.63% | 28.05% | 1.86% | 0.69% |
| 2023-01-06 | 1.0125 | 4.94 | 6.51 | 5.67 | 23.80% | 20.76% | -2.28% | 0.58% |
| 2023-01-05 | 1.0120 | 20.79 | 5.10 | 4.82 | 18.62% | 17.64% | -2.88% | 0.56% |
| 2023-01-04 | 1.0099 | 13.88 | 4.40 | 2.56 | 16.06% | 9.33% | -6.11% | 0.46% |
| 2023-01-03 | 1.0085 | 5.95 | 6.25 | 0.43 | 22.85% | 1.55% | -6.19% | 0.40% |
| 2022-12-30 | 1.0079 | -4.96 | 4.83 | -0.92 | 17.65% | -3.36% | -4.81% | 0.37% |
| 2022-12-29 | 1.0084 | 15.89 | 4.55 | -0.56 | 16.60% | -2.07% | -4.93% | 0.40% |
| 2022-12-28 | 1.0068 | 26.89 | 0.72 | -2.47 | 2.59% | -9.03% | -8.40% | 0.32% |
| 2022-12-27 | 1.0041 | 1.99 | -5.39 | -5.52 | -19.66% | -20.10% | -11.02% | 0.19% |
| 2022-12-26 | 1.0039 | -5.97 | -6.95 | -5.95 | -25.33% | -21.63% | -11.61% | 0.19% |
| 2022-12-23 | 1.0045 | -6.96 | -6.66 | -6.09 | -24.28% | -22.13% | -11.64% | 0.21% |
| 2022-12-22 | 1.0052 | -10.93 | -5.67 | -6.36 | -20.67% | -23.14% | -11.03% | 0.25% |
| 2022-12-21 | 1.0063 | -15.87 | -5.66 | -5.72 | -20.64% | -20.82% | -10.67% | 0.30% |
| 2022-12-20 | 1.0079 | -8.92 | -5.65 | -4.59 | -20.61% | -16.71% | -9.09% | 0.38% |
| 2022-12-19 | 1.0088 | -3.96 | -4.94 | -4.37 | -18.03% | -15.93% | -8.34% | 0.42% |
| 2022-12-16 | 1.0092 | 0.00 | -5.51 | -3.39 | -20.07% | -12.34% | -9.92% | 0.44% |
| 2022-12-15 | 1.0092 | -10.89 | -7.06 | -2.96 | -25.71% | -10.81% | -10.75% | 0.44% |
| 2022-12-14 | 1.0103 | -15.81 | -5.78 | -1.13 | -21.08% | -4.12% | -9.91% | 0.50% |
| 2022-12-13 | 1.0119 | -3.95 | -3.52 | -0.42 | -12.85% | -1.54% | -8.72% | 0.57% |
| 2022-12-12 | 1.0123 | -7.90 | -3.80 | -1.05 | -13.87% | -3.86% | -8.54% | 0.59% |
| 2022-12-09 | 1.0131 | -10.85 | -1.27 | -0.56 | -4.63% | -2.06% | -10.95% | 0.64% |
| 2022-12-08 | 1.0142 | -1.97 | 1.13 | 0.50 | 4.12% | 1.80% | -9.88% | 0.69% |
| 2022-12-07 | 1.0144 | 0.00 | 3.53 | 0.14 | 12.88% | 0.51% | -6.92% | 0.70% |
| 2022-12-06 | 1.0144 | -5.91 | 2.68 | 0.00 | 9.78% | 0.00% | -5.04% | 0.70% |
| 2022-12-05 | 1.0150 | 9.86 | 1.69 | -0.14 | 6.17% | -0.51% | -4.51% | 0.73% |
| 2022-12-02 | 1.0140 | 5.92 | 0.14 | -1.41 | 0.51% | -5.13% | -0.72% | 0.69% |
| 2022-12-01 | 1.0134 | 14.82 | -0.14 | -2.67 | -0.51% | -9.74% | -0.12% | 0.66% |
| 2022-11-30 | 1.0119 | -5.93 | -3.24 | -3.94 | -11.82% | -14.35% | -5.27% | 0.58% |
| 2022-11-29 | 1.0125 | -12.82 | -2.68 | -4.01 | -9.77% | -14.60% | -6.05% | 0.61% |
| 2022-11-28 | 1.0138 | -0.99 | -1.97 | -3.37 | -7.19% | -12.29% | -4.74% | 0.68% |
| 2022-11-25 | 1.0139 | 3.95 | -2.95 | -4.07 | -10.78% | -14.83% | -4.42% | 0.69% |
| 2022-11-24 | 1.0135 | -6.90 | -5.20 | -5.40 | -18.97% | -19.66% | -6.21% | 0.67% |
| 2022-11-23 | 1.0142 | -1.97 | -4.64 | -5.68 | -16.91% | -20.66% | -6.44% | 0.70% |
| 2022-11-22 | 1.0144 | -7.88 | -5.34 | -5.68 | -19.46% | -20.65% | -6.37% | 0.72% |
| 2022-11-21 | 1.0152 | -7.87 | -4.77 | -3.50 | -17.40% | -12.78% | -5.66% | 0.76% |
| 2022-11-18 | 1.0160 | -11.80 | -5.19 | -2.03 | -18.92% | -7.42% | -7.50% | 0.80% |
| 2022-11-17 | 1.0172 | -2.95 | -5.60 | -0.42 | -20.42% | -1.54% | -5.36% | 0.86% |
| 2022-11-16 | 1.0175 | -6.87 | -6.72 | 2.05 | -24.48% | 7.45% | -2.51% | 0.88% |
| 2022-11-15 | 1.0182 | -3.93 | -6.02 | 3.31 | -21.93% | 12.09% | -0.11% | 0.91% |
| 2022-11-14 | 1.0186 | -10.79 | -2.24 | 1.63 | -8.18% | 5.90% | 0.35% | 0.93% |
| 2022-11-11 | 1.0197 | -14.69 | 1.13 | 1.27 | 4.09% | 4.61% | 4.55% | 0.99% |
| 2022-11-10 | 1.0212 | -10.76 | 4.77 | 2.53 | 17.42% | 9.22% | 5.75% | 1.07% |
| 2022-11-09 | 1.0223 | -1.96 | 10.81 | 3.30 | 39.57% | 12.04% | 5.50% | 1.13% |
| 2022-11-08 | 1.0225 | 22.54 | 12.64 | 2.67 | 46.30% | 9.73% | 5.02% | 1.14% |
| 2022-11-07 | 1.0202 | 12.76 | 5.49 | 0.43 | 20.01% | 1.53% | 2.27% | 1.02% |
| 2022-11-04 | 1.0189 | 10.81 | 1.42 | -0.83 | 5.12% | -3.07% | 0.82% | 0.96% |
| 2022-11-03 | 1.0178 | 31.54 | 0.30 | -2.65 | 1.02% | -9.70% | -0.32% | 0.91% |
| 2022-11-02 | 1.0146 | 10.85 | -4.21 | -5.39 | -15.37% | -19.64% | -3.80% | 0.75% |
| 2022-11-01 | 1.0135 | -27.55 | -7.30 | -5.75 | -26.62% | -20.92% | -5.15% | 0.69% |
| 2022-10-31 | 1.0163 | -15.72 | -4.63 | -2.31 | -16.88% | -8.44% | -2.08% | 0.83% |
| 2022-10-28 | 1.0179 | 2.95 | -3.08 | -0.28 | -11.25% | -1.02% | -2.50% | 0.92% |
| 2022-10-27 | 1.0176 | 0.00 | -5.60 | 0.36 | -20.42% | 1.28% | -2.74% | 0.91% |
| 2022-10-26 | 1.0176 | -10.80 | -6.58 | 1.20 | -23.97% | 4.36% | -4.41% | 0.91% |
| 2022-10-25 | 1.0187 | -8.83 | -4.20 | 1.62 | -15.31% | 5.90% | -4.02% | 0.97% |
| 2022-10-24 | 1.0196 | -4.90 | 0.01 | 1.34 | 0.00% | 4.87% | -3.11% | 1.01% |
| 2022-10-21 | 1.0201 | -14.68 | 2.53 | 1.41 | 9.22% | 3.41% | -3.69% | 1.04% |
| 2022-10-20 | 1.0216 | -6.85 | 6.31 | 2.46 | 23.07% | 6.27% | -1.67% | 1.12% |
| 2022-10-19 | 1.0223 | 5.87 | 8.98 | 2.94 | 32.85% | 7.92% | -2.97% | 1.16% |
| 2022-10-18 | 1.0217 | 20.60 | 7.44 | 2.53 | 27.19% | 7.17% | -5.78% | 1.13% |
| 2022-10-17 | 1.0196 | 12.77 | 2.67 | 1.05 | 9.73% | 3.16% | -8.37% | 1.02% |
| 2022-10-14 | 1.0183 | 11.80 | 0.28 | 0.14 | 0.51% | 0.51% | -12.77% | 0.96% |
| 2022-10-13 | 1.0171 | 11.81 | -1.40 | -1.89 | -2.76% | -6.90% | -13.13% | 0.90% |
| 2022-10-12 | 1.0159 | -4.92 | -3.09 | -2.88 | -6.57% | -10.48% | -13.44% | 0.84% |
| 2022-10-11 | 1.0164 | -12.77 | -2.39 | -2.45 | -5.54% | -8.95% | -13.31% | 0.86% |
| 2022-10-10 | 1.0177 | -5.89 | -0.56 | -2.52 | -1.43% | -9.19% | -12.25% | 0.93% |
| 2022-10-09 | 1.0183 | 0.00 | 0.28 | -2.80 | 0.80% | -8.93% | -11.95% | 0.97% |
| 2022-10-08 | 1.0183 | 1.96 | 0.28 | -2.80 | 0.90% | -9.52% | -12.07% | 0.97% |
| 2022-09-30 | 1.0181 | -16.67 | -5.88 | -6.14 | -21.42% | -22.34% | -12.42% | 0.97% |
| 2022-09-29 | 1.0198 | -1.96 | -4.19 | -6.20 | -15.29% | -22.56% | -10.06% | 1.06% |
| 2022-09-28 | 1.0200 | 0.98 | -4.47 | -6.34 | -16.31% | -23.05% | -9.70% | 1.07% |
| 2022-09-27 | 1.0199 | -13.71 | -4.33 | -5.78 | -15.80% | -21.05% | -9.21% | 1.07% |
| 2022-09-26 | 1.0213 | -9.78 | -4.88 | -4.94 | -17.81% | -14.82% | -7.90% | 1.15% |
| 2022-09-23 | 1.0223 | -4.89 | -6.41 | -4.25 | -23.36% | -15.46% | -13.42% | 1.21% |
| 2022-09-22 | 1.0228 | -3.91 | -8.21 | -3.97 | -29.91% | -14.45% | -12.25% | 1.23% |
| 2022-09-21 | 1.0232 | 1.96 | -8.21 | -2.57 | -29.89% | -9.39% | -11.54% | 1.26% |
| 2022-09-20 | 1.0230 | -17.56 | -7.24 | -2.16 | -26.37% | -7.88% | -12.35% | 1.25% |
| 2022-09-19 | 1.0248 | -20.45 | -5.00 | -0.62 | -12.78% | -2.29% | -10.70% | 1.35% |
| 2022-09-16 | 1.0269 | -17.50 | -2.08 | 0.91 | -7.61% | 3.30% | -7.42% | 1.47% |
| 2022-09-15 | 1.0287 | -3.89 | 0.28 | 1.32 | 1.01% | 4.82% | -4.60% | 1.57% |
| 2022-09-14 | 1.0291 | 8.75 | 3.06 | 0.35 | 11.17% | 1.27% | -3.42% | 1.59% |
| 2022-09-13 | 1.0282 | -1.94 | 2.92 | -0.07 | 10.67% | -0.25% | -4.09% | 1.55% |
| 2022-09-09 | 1.0284 | -0.97 | 3.90 | 0.14 | 14.24% | 0.51% | -3.89% | 1.57% |
| 2022-09-08 | 1.0285 | 15.58 | 2.37 | -1.52 | 8.63% | -5.56% | -3.42% | 1.58% |
| 2022-09-07 | 1.0269 | 7.80 | -2.36 | -4.71 | -8.62% | -17.15% | -4.60% | 1.49% |
| 2022-09-06 | 1.0261 | 3.90 | -3.06 | -4.92 | -11.16% | -17.92% | -4.21% | 1.45% |
| 2022-09-05 | 1.0257 | 0.98 | -3.47 | -5.06 | -12.68% | -18.42% | -4.80% | 1.43% |
| 2022-09-02 | 1.0256 | -11.69 | -3.61 | -5.96 | -13.19% | -21.68% | -5.55% | 1.43% |
| 2022-09-01 | 1.0268 | -17.50 | -5.41 | -4.92 | -19.73% | -17.90% | -5.19% | 1.50% |
| 2022-08-31 | 1.0286 | 2.92 | -7.06 | -3.18 | -25.73% | -11.61% | -2.36% | 1.60% |
| 2022-08-30 | 1.0283 | 0.97 | -6.78 | -2.97 | -24.73% | -10.86% | -2.66% | 1.59% |
| 2022-08-29 | 1.0282 | 0.00 | -6.64 | -2.63 | -24.23% | -9.60% | -2.86% | 1.58% |
| 2022-08-26 | 1.0282 | -24.26 | -8.30 | -2.56 | -30.25% | -9.35% | -2.13% | 1.59% |
| 2022-08-25 | 1.0307 | -29.02 | -4.42 | -0.48 | -16.14% | -1.77% | 1.30% | 1.73% |
| 2022-08-24 | 1.0337 | 4.84 | 0.69 | 1.38 | 2.52% | 5.05% | 4.13% | 1.91% |
| 2022-08-23 | 1.0332 | 1.94 | 0.83 | 1.25 | 3.03% | 4.55% | 2.10% | 1.88% |
| 2022-08-22 | 1.0330 | -11.60 | 1.39 | 1.52 | 5.05% | 5.56% | 1.94% | 1.87% |
| 2022-08-19 | 1.0342 | 2.90 | 3.18 | 2.98 | 11.62% | 10.89% | 4.72% | 1.95% |
| 2022-08-18 | 1.0339 | 6.78 | 3.46 | 3.19 | 12.64% | 11.65% | 4.37% | 1.94% |
| 2022-08-17 | 1.0332 | 5.81 | 2.08 | 2.01 | 7.58% | 7.34% | 4.85% | 1.90% |
| 2022-08-16 | 1.0326 | 5.81 | 1.66 | 0.97 | 6.07% | 3.54% | 2.32% | 1.87% |
| 2022-08-15 | 1.0320 | 0.97 | 1.66 | 0.97 | 6.07% | 3.54% | 1.71% | 1.84% |
| 2022-08-12 | 1.0319 | 4.85 | 2.77 | 0.83 | 10.13% | 3.04% | 3.31% | 1.84% |
| 2022-08-11 | 1.0314 | -2.91 | 2.91 | 0.69 | 10.64% | 2.53% | 0.94% | 1.81% |
| 2022-08-10 | 1.0317 | 2.91 | 1.94 | 1.18 | 7.09% | 4.30% | -0.12% | 1.83% |
| 2022-08-09 | 1.0314 | 5.82 | 0.28 | 1.25 | 1.01% | 4.56% | -0.66% | 1.82% |
| 2022-08-08 | 1.0308 | 8.74 | 0.28 | 0.42 | 1.01% | 1.52% | -1.37% | 1.79% |
| 2022-08-05 | 1.0299 | 5.83 | -1.11 | -0.97 | -4.05% | -3.54% | -3.77% | 1.74% |
| 2022-08-04 | 1.0293 | -9.71 | -1.52 | -1.32 | -5.57% | -4.80% | -4.48% | 1.71% |
| 2022-08-03 | 1.0303 | -8.73 | 0.42 | 0.07 | 1.52% | 0.25% | -2.24% | 1.77% |
| 2022-08-02 | 1.0312 | 5.82 | 2.22 | 0.69 | 8.10% | 2.53% | -1.44% | 1.83% |
| 2022-08-01 | 1.0306 | -0.97 | 0.56 | 1.04 | 2.02% | 3.80% | -2.17% | 1.80% |
| 2022-07-29 | 1.0307 | 2.91 | -0.83 | 0.14 | -3.03% | 0.51% | -1.65% | 1.81% |
| 2022-07-28 | 1.0304 | 3.88 | -1.11 | 0.70 | -4.05% | 2.53% | -0.59% | 1.80% |
| 2022-07-27 | 1.0300 | 3.89 | -0.28 | 0.63 | -1.01% | 2.28% | 0.00% | 1.77% |
| 2022-07-26 | 1.0296 | -5.82 | -0.83 | -0.69 | -3.04% | -2.53% | 0.44% | 1.75% |
| 2022-07-25 | 1.0302 | -10.67 | 1.53 | -1.11 | 5.57% | -4.04% | 1.14% | 1.79% |
| 2022-07-22 | 1.0313 | 0.97 | 1.11 | -0.48 | 4.05% | -1.77% | 2.60% | 1.87% |
| 2022-07-21 | 1.0312 | 9.71 | 2.50 | -0.07 | 9.12% | -0.25% | 2.36% | 1.86% |
| 2022-07-20 | 1.0302 | 0.00 | 1.53 | -2.00 | 5.57% | -7.32% | 2.37% | 1.81% |
| 2022-07-19 | 1.0302 | 10.69 | -0.55 | -2.00 | -2.02% | -7.32% | 3.11% | 1.81% |
| 2022-07-18 | 1.0291 | -13.59 | -3.74 | -2.14 | -13.64% | -7.83% | 1.95% | 1.75% |
| 2022-07-15 | 1.0305 | 10.69 | -2.07 | -1.38 | -7.58% | -5.05% | 5.10% | 1.84% |
| 2022-07-14 | 1.0294 | 2.92 | -2.63 | -0.83 | -9.61% | -3.04% | 4.39% | 1.78% |
| 2022-07-13 | 1.0291 | -14.55 | -5.54 | -2.07 | -20.19% | -7.58% | 2.96% | 1.76% |
| 2022-07-12 | 1.0306 | -11.63 | -3.46 | -0.20 | -12.62% | -0.76% | 5.56% | 1.86% |
| 2022-07-11 | 1.0318 | -1.94 | -0.55 | 1.25 | -2.02% | 4.56% | 7.12% | 1.93% |
| 2022-07-08 | 1.0320 | 6.79 | -0.69 | 1.95 | -2.53% | 7.09% | 7.00% | 1.95% |
| 2022-07-07 | 1.0313 | -17.42 | 0.98 | 2.43 | 3.54% | 8.88% | 6.88% | 1.91% |
| 2022-07-06 | 1.0331 | 0.00 | 1.39 | 2.78 | 5.05% | 10.13% | 10.09% | 2.03% |
| 2022-07-05 | 1.0331 | 8.72 | 3.05 | 2.71 | 11.13% | 9.88% | 8.41% | 2.03% |
| 2022-07-04 | 1.0322 | -2.91 | 3.05 | 2.78 | 11.14% | 10.14% | 7.68% | 1.98% |
| 2022-07-01 | 1.0325 | 18.44 | 4.58 | 3.54 | 16.72% | 12.94% | 8.07% | 2.01% |
| 2022-06-30 | 1.0306 | -14.53 | 3.89 | 2.50 | 14.21% | 9.14% | 7.01% | 1.89% |
| 2022-06-29 | 1.0321 | 11.64 | 4.16 | 4.10 | 15.20% | 14.99% | 9.62% | 1.99% |
| 2022-06-28 | 1.0309 | 8.74 | 2.36 | 3.61 | 8.61% | 13.22% | 7.80% | 1.92% |
| 2022-06-27 | 1.0300 | 7.77 | 2.50 | 2.36 | 9.13% | 8.63% | 7.01% | 1.87% |
| 2022-06-24 | 1.0292 | 13.62 | 2.50 | 2.51 | 9.14% | 9.15% | 7.97% | 1.82% |
| 2022-06-23 | 1.0278 | -12.63 | 1.11 | 0.91 | 4.06% | 3.30% | 3.20% | 1.74% |
| 2022-06-22 | 1.0291 | -0.97 | 4.03 | 2.09 | 14.74% | 7.62% | 4.75% | 1.82% |
| 2022-06-21 | 1.0292 | 9.73 | 4.87 | 2.57 | 17.79% | 9.41% | 6.46% | 1.83% |
| 2022-06-20 | 1.0282 | 7.79 | 2.23 | 2.51 | 8.13% | 9.16% | 5.52% | 1.77% |
| 2022-06-17 | 1.0274 | 3.89 | 2.51 | 1.46 | 9.15% | 4.98% | 5.47% | 1.73% |
| 2022-06-16 | 1.0270 | 7.80 | 0.70 | 1.19 | 2.54% | 4.32% | 6.67% | 1.71% |
| 2022-06-15 | 1.0262 | 4.87 | 0.14 | 0.35 | 0.51% | 1.27% | 5.36% | 1.66% |
| 2022-06-14 | 1.0257 | -8.77 | 0.28 | 0.70 | 1.02% | 2.54% | 5.36% | 1.63% |
| 2022-06-13 | 1.0266 | 9.75 | 2.79 | 1.81 | 10.18% | 6.62% | 6.57% | 1.69% |
| 2022-06-10 | 1.0256 | -8.77 | 0.42 | 1.19 | 1.33% | 4.33% | 8.96% | 1.64% |
| 2022-06-09 | 1.0265 | 3.90 | 1.67 | 2.16 | 6.10% | 7.90% | 12.33% | 1.70% |
| 2022-06-08 | 1.0261 | 5.85 | 0.56 | 2.51 | 2.03% | 9.18% | 11.85% | 1.68% |
| 2022-06-07 | 1.0255 | 8.78 | 1.12 | 0.28 | 4.07% | 1.02% | 8.56% | 1.64% |
| 2022-06-06 | 1.0246 | -6.83 | 0.84 | -0.35 | 3.06% | -1.27% | 7.77% | 1.59% |
| 2022-06-02 | 1.0253 | -3.90 | 2.65 | 1.61 | 9.68% | 5.86% | 12.07% | 1.64% |
| 2022-06-01 | 1.0257 | 9.76 | 4.47 | 2.03 | 16.32% | 7.39% | 12.87% | 1.67% |
| 2022-05-31 | 1.0247 | 6.84 | -0.55 | 2.31 | -2.03% | 8.42% | 12.15% | 1.61% |
| 2022-05-30 | 1.0240 | 0.98 | -1.53 | 1.61 | -5.60% | 5.87% | 11.73% | 1.57% |
| 2022-05-27 | 1.0239 | 4.89 | 0.71 | 2.10 | 2.55% | 7.66% | 16.01% | 1.57% |
| 2022-05-26 | 1.0234 | 8.80 | 0.57 | 1.96 | 2.04% | 7.15% | 14.19% | 1.54% |
| 2022-05-25 | 1.0225 | -25.36 | -0.41 | 3.09 | -1.53% | 11.27% | 5.86% | 1.48% |
| 2022-05-24 | 1.0251 | 0.00 | 5.17 | 6.23 | 18.89% | 22.83% | 8.37% | 1.66% |
| 2022-05-23 | 1.0251 | 16.61 | 4.75 | 6.23 | 17.35% | 22.83% | 8.21% | 1.66% |
| 2022-05-20 | 1.0234 | 3.91 | 3.50 | 3.78 | 12.77% | 13.83% | 0.00% | 1.56% |
| 2022-05-19 | 1.0230 | 1.96 | 3.36 | 3.44 | 12.26% | 12.55% | -1.78% | 1.53% |
| 2022-05-18 | 1.0228 | 13.71 | 6.59 | 6.25 | 24.07% | 16.86% | -0.71% | 1.52% |
| 2022-05-17 | 1.0214 | -2.94 | 7.30 | 5.28 | 26.68% | 15.00% | -2.67% | 1.43% |
| 2022-05-16 | 1.0217 | 7.84 | 7.72 | 5.49 | 28.22% | 16.52% | -2.42% | 1.45% |
| 2022-05-13 | 1.0209 | 2.94 | 4.07 | 4.93 | 14.85% | 18.00% | -2.73% | 1.41% |
| 2022-05-12 | 1.0206 | 24.56 | 3.51 | 4.01 | 12.80% | 14.64% | 1.67% | 1.39% |
| 2022-05-11 | 1.0181 | 18.70 | 5.92 | 5.30 | 12.60% | 19.35% | -6.89% | 1.22% |
| 2022-05-10 | 1.0162 | 0.00 | 3.25 | 3.26 | 7.53% | 11.86% | -8.47% | 1.10% |
| 2022-05-09 | 1.0162 | -18.66 | 3.25 | -0.96 | 8.28% | -3.59% | -8.74% | 1.10% |
| 2022-05-07 | 1.0181 | 0.98 | 5.92 | 0.10 | 18.90% | 0.24% | -9.13% | 1.23% |
| 2022-05-06 | 1.0180 | -0.98 | 5.78 | 0.03 | 21.09% | 0.00% | -9.49% | 1.23% |
| 2022-05-05 | 1.0181 | 41.42 | 4.51 | -1.72 | 16.44% | -6.39% | -6.05% | 1.24% |
| 2022-04-29 | 1.0139 | -9.85 | -5.73 | -6.92 | -21.00% | -25.21% | -6.45% | 0.96% |
| 2022-04-28 | 1.0149 | 42.55 | -7.96 | -4.60 | -29.12% | -16.84% | -5.96% | 1.03% |
| 2022-04-27 | 1.0106 | -9.89 | -17.94 | -8.83 | -65.22% | -32.11% | -12.63% | 0.74% |
| 2022-04-26 | 1.0116 | -58.96 | -18.07 | -5.32 | -65.66% | -19.44% | -14.14% | 0.81% |
| 2022-04-25 | 1.0176 | -4.91 | -8.11 | -4.39 | -29.55% | -16.04% | -7.70% | 1.23% |
| 2022-04-24 | 1.0181 | 0.98 | -7.96 | -3.97 | -22.58% | -12.70% | -7.36% | 1.26% |
| 2022-04-22 | 1.0180 | -25.48 | -8.10 | -4.04 | -29.54% | -14.77% | -7.96% | 1.26% |
| 2022-04-21 | 1.0206 | -27.36 | -1.25 | -3.61 | -4.59% | -13.22% | -4.99% | 1.45% |
| 2022-04-20 | 1.0234 | -10.74 | 0.29 | -1.79 | 1.02% | -6.61% | -1.78% | 1.65% |
| 2022-04-19 | 1.0245 | 10.75 | 7.43 | 0.58 | 27.12% | 1.68% | 1.00% | 1.73% |
| 2022-04-18 | 1.0234 | -3.91 | -0.67 | -0.19 | -2.55% | -0.67% | -0.23% | 1.65% |
| 2022-04-15 | 1.0238 | 22.52 | 0.03 | 0.23 | 0.00% | 0.76% | 13.70% | 1.69% |
| 2022-04-14 | 1.0215 | -16.61 | -5.97 | -2.22 | -21.86% | -8.14% | 0.00% | 1.53% |
| 2022-04-13 | 1.0232 | 39.25 | -3.88 | 2.75 | -14.23% | 9.98% | -4.62% | 1.65% |
| 2022-04-12 | 1.0192 | -45.90 | -6.27 | -0.47 | -16.04% | -1.79% | -7.01% | 1.37% |
| 2022-04-11 | 1.0239 | 0.98 | 0.29 | 1.90 | 0.79% | 6.89% | -1.84% | 1.71% |
| 2022-04-08 | 1.0238 | -19.50 | 0.43 | -0.33 | 1.53% | -1.27% | -1.78% | 1.71% |
| 2022-04-07 | 1.0258 | -1.95 | 1.54 | 0.09 | 5.60% | 0.25% | -4.84% | 1.86% |
| 2022-04-06 | 1.0260 | 22.47 | 9.38 | 0.92 | 34.27% | 3.31% | -11.74% | 1.88% |
| 2022-04-02 | 1.0237 | 1.95 | -0.81 | 0.09 | -2.67% | 0.24% | -18.49% | 1.73% |
| 2022-04-01 | 1.0235 | -11.71 | -1.09 | -0.05 | -4.07% | -0.25% | -20.45% | 1.72% |
| 2022-03-31 | 1.0247 | 52.98 | -1.36 | 3.80 | -5.08% | 13.81% | -17.78% | 1.81% |
| 2022-03-30 | 1.0193 | -5.88 | -7.54 | 4.88 | -27.48% | 17.77% | -23.87% | 1.41% |
| 2022-03-29 | 1.0199 | -12.73 | -6.84 | -1.06 | -24.93% | -4.08% | -19.89% | 1.46% |
| 2022-03-28 | 1.0212 | -30.26 | -5.16 | -4.05 | -18.82% | -14.98% | -19.06% | 1.56% |
| 2022-03-25 | 1.0243 | -13.65 | 0.98 | -0.77 | 3.57% | -3.05% | -15.25% | 1.80% |
| 2022-03-24 | 1.0257 | 9.76 | 8.96 | 2.02 | 32.74% | 7.14% | -14.42% | 1.91% |
| 2022-03-23 | 1.0247 | -0.98 | 17.30 | -0.35 | 63.35% | -1.53% | -16.86% | 1.84% |
| 2022-03-22 | 1.0248 | -0.98 | 4.71 | -3.47 | 16.84% | -12.91% | -15.91% | 1.85% |
| 2022-03-21 | 1.0249 | 12.70 | -2.94 | -7.61 | -11.17% | -27.93% | -16.31% | 1.86% |
| 2022-03-18 | 1.0236 | 42.19 | -2.52 | -9.96 | -9.66% | -36.42% | -17.11% | 1.77% |
| 2022-03-17 | 1.0193 | 68.15 | -4.92 | -13.93 | -18.35% | -50.66% | -19.96% | 1.45% |
| 2022-03-16 | 1.0124 | -89.08 | -18.00 | -19.83 | -65.60% | -71.63% | -29.09% | 0.94% |
| 2022-03-15 | 1.0215 | -54.52 | -11.65 | -12.71 | -42.53% | -46.13% | -20.40% | 1.62% |
| 2022-03-14 | 1.0271 | 15.60 | -12.28 | -8.68 | -44.79% | -31.60% | -14.72% | 2.05% |
| 2022-03-11 | 1.0255 | 25.42 | -17.39 | -8.63 | -63.29% | -31.40% | -15.35% | 1.94% |
| 2022-03-10 | 1.0229 | -23.41 | -22.95 | -11.20 | -83.27% | -40.65% | -17.81% | 1.75% |
| 2022-03-09 | 1.0253 | -44.66 | -21.66 | -8.29 | -78.64% | -30.16% | -11.87% | 1.94% |
| 2022-03-08 | 1.0299 | -58.88 | -13.77 | -5.58 | -50.14% | -20.34% | -6.28% | 2.29% |
| 2022-03-07 | 1.0360 | -20.23 | -5.09 | -2.13 | -18.56% | -7.78% | -0.49% | 2.77% |
| 2022-03-04 | 1.0381 | -13.47 | 0.14 | -0.82 | 0.50% | -3.01% | 1.71% | 2.95% |
| 2022-03-03 | 1.0395 | -14.41 | 0.55 | 0.49 | 2.01% | 1.76% | 3.30% | 3.06% |
| 2022-03-02 | 1.0410 | 10.58 | 5.09 | 1.93 | 18.60% | 7.03% | 5.11% | 3.18% |
| 2022-03-01 | 1.0399 | 1.92 | 2.62 | 2.48 | 9.54% | 9.06% | 3.99% | 3.11% |
| 2022-02-28 | 1.0397 | 16.38 | 0.83 | 1.72 | 3.01% | 6.28% | 3.87% | 3.10% |
| 2022-02-25 | 1.0380 | -10.59 | -1.78 | -1.44 | -6.52% | -5.26% | -2.81% | 2.98% |
| 2022-02-24 | 1.0391 | 17.35 | 0.42 | -1.37 | 1.51% | -5.01% | -8.83% | 3.08% |
| 2022-02-23 | 1.0373 | -6.74 | -1.24 | -0.89 | -4.52% | -3.26% | -9.43% | 2.94% |
| 2022-02-22 | 1.0380 | -10.59 | 2.35 | -0.06 | 8.55% | -0.25% | -9.26% | 3.00% |
| 2022-02-21 | 1.0391 | -1.92 | 2.62 | 2.56 | 9.55% | 9.32% | -8.33% | 3.10% |
| 2022-02-18 | 1.0393 | 4.81 | -1.09 | 1.94 | -4.01% | 5.19% | -11.82% | 3.13% |
| 2022-02-17 | 1.0388 | 5.78 | -3.15 | 1.59 | -11.52% | 4.50% | -11.03% | 3.10% |
| 2022-02-16 | 1.0382 | 18.33 | -0.54 | 1.18 | -2.01% | 3.52% | -8.61% | 3.06% |
| 2022-02-15 | 1.0363 | -8.68 | -2.47 | -0.13 | -9.04% | -0.44% | -10.79% | 2.91% |
| 2022-02-14 | 1.0372 | -27.88 | 2.50 | 0.49 | 9.06% | 1.64% | -10.13% | 2.99% |
| 2022-02-11 | 1.0401 | -9.61 | 4.96 | 2.76 | 10.56% | 10.07% | -6.86% | 3.25% |
| 2022-02-10 | 1.0411 | 24.07 | 6.34 | -0.19 | 14.73% | -0.75% | -7.32% | 3.33% |
| 2022-02-09 | 1.0386 | 4.82 | 2.90 | -1.22 | 7.40% | -4.51% | -9.07% | 3.14% |
| 2022-02-08 | 1.0381 | 26.08 | 2.21 | -5.87 | 6.26% | -21.42% | -10.56% | 3.10% |
| 2022-02-07 | 1.0354 | -10.61 | -1.52 | -6.84 | -4.84% | -24.94% | -13.93% | 2.89% |
| 2022-01-30 | 1.0365 | 0.96 | -13.67 | -6.63 | -38.75% | -21.15% | -14.84% | 3.03% |
| 2022-01-29 | 1.0364 | 2.90 | -13.81 | -6.69 | -44.03% | -22.79% | -12.89% | 3.03% |
| 2022-01-28 | 1.0361 | -50.89 | -14.22 | -6.90 | -51.82% | -25.17% | -15.31% | 3.02% |
| 2022-01-27 | 1.0414 | 9.61 | -8.86 | -5.04 | -32.34% | -18.40% | -7.66% | 3.47% |
| 2022-01-26 | 1.0404 | -60.19 | -12.41 | -3.81 | -45.21% | -13.96% | -8.71% | 3.39% |
| 2022-01-25 | 1.0467 | 12.44 | -2.18 | -0.47 | -7.96% | -1.74% | -2.61% | 3.93% |
| 2022-01-24 | 1.0454 | -10.51 | -0.26 | -0.67 | -1.00% | -2.49% | -4.15% | 3.83% |
| 2022-01-21 | 1.0465 | -13.36 | 0.42 | -0.88 | 1.50% | -3.23% | -1.16% | 3.95% |
| 2022-01-20 | 1.0479 | -15.25 | -1.21 | -0.13 | -4.47% | -0.50% | 2.44% | 4.08% |
| 2022-01-19 | 1.0495 | 11.45 | 4.79 | -0.80 | 17.45% | -2.98% | 1.16% | 4.22% |
| 2022-01-18 | 1.0483 | 25.82 | 1.24 | -1.62 | 4.48% | -5.96% | -2.61% | 4.13% |
| 2022-01-17 | 1.0456 | -5.74 | -1.08 | -2.51 | -3.99% | -7.57% | -5.72% | 3.91% |
| 2022-01-14 | 1.0462 | -24.79 | -2.17 | -2.10 | -7.96% | -7.70% | -4.86% | 3.99% |
| 2022-01-13 | 1.0488 | 26.77 | 0.96 | 0.89 | 3.48% | 3.24% | -2.89% | 4.22% |
| 2022-01-12 | 1.0460 | -13.37 | -6.40 | -2.24 | -23.32% | -8.20% | -4.63% | 3.99% |
| 2022-01-11 | 1.0474 | 9.56 | -4.49 | -0.40 | -16.38% | -1.49% | -3.80% | 4.12% |
| 2022-01-10 | 1.0464 | -13.36 | -3.95 | -1.02 | -10.09% | -3.73% | -5.04% | 4.04% |
| 2022-01-07 | 1.0478 | -2.86 | -2.04 | -0.88 | -7.45% | -3.23% | 2.91% | 4.19% |
| 2022-01-06 | 1.0481 | -24.75 | 0.83 | -0.13 | 2.99% | -0.50% | 3.73% | 4.23% |
| 2022-01-05 | 1.0507 | 0.00 | 1.91 | 2.18 | 6.96% | 7.96% | 4.53% | 4.47% |
| 2022-01-04 | 1.0507 | 13.34 | 3.68 | 3.34 | 13.43% | 12.22% | 6.55% | 4.48% |
| 2021-12-31 | 1.0493 | 17.18 | 0.28 | -0.94 | 0.99% | -3.47% | 5.12% | 4.40% |
| 2021-12-30 | 1.0475 | -17.15 | -1.09 | -1.15 | -3.98% | -4.22% | 2.68% | 4.25% |
| 2021-12-29 | 1.0493 | 12.40 | 2.46 | -0.74 | 8.96% | -2.73% | 4.89% | 4.42% |
| 2021-12-28 | 1.0480 | 0.95 | 3.01 | -2.24 | 10.97% | -8.18% | 2.51% | 4.32% |
| 2021-12-27 | 1.0479 | -11.44 | -0.81 | -1.42 | -2.98% | -5.21% | 2.48% | 4.32% |
| 2021-12-24 | 1.0491 | 7.63 | -2.17 | -1.22 | -7.94% | -4.47% | 4.77% | 4.46% |
| 2021-12-23 | 1.0483 | 7.64 | -1.21 | -0.20 | -4.47% | -0.75% | 3.73% | 4.40% |
| 2021-12-22 | 1.0475 | 16.26 | -3.94 | 1.51 | -14.40% | 5.49% | 4.31% | 4.33% |
| 2021-12-21 | 1.0458 | -25.75 | -7.48 | 0.63 | -27.28% | 2.25% | 4.05% | 4.19% |
| 2021-12-20 | 1.0485 | -20.94 | -2.04 | 1.17 | -7.45% | 4.23% | 7.23% | 4.45% |
| 2021-12-17 | 1.0507 | 14.30 | -0.27 | 4.10 | -0.99% | 14.97% | 8.63% | 4.68% |
| 2021-12-16 | 1.0492 | -11.42 | 0.82 | 2.60 | 2.98% | 9.48% | 7.94% | 4.56% |
| 2021-12-15 | 1.0504 | -8.56 | 6.97 | 3.76 | 25.44% | 13.72% | 10.04% | 4.68% |
| 2021-12-14 | 1.0513 | 12.38 | 8.74 | 4.17 | 31.94% | 15.22% | 10.18% | 4.78% |
| 2021-12-13 | 1.0500 | -8.56 | 4.37 | 3.35 | 15.94% | 12.22% | 9.04% | 4.67% |
| 2021-12-10 | 1.0509 | 21.93 | 8.47 | 3.55 | 30.95% | 12.96% | 15.00% | 4.79% |
| 2021-12-09 | 1.0486 | 31.57 | 4.38 | 1.44 | 15.96% | 5.23% | 12.78% | 4.58% |
| 2021-12-08 | 1.0453 | 3.83 | 0.55 | 0.21 | 2.00% | 0.75% | 8.20% | 4.28% |
| 2021-12-07 | 1.0449 | -18.15 | -0.40 | -0.13 | -1.50% | -0.50% | 6.37% | 4.26% |
| 2021-12-06 | 1.0468 | 20.10 | 2.33 | 2.05 | 8.48% | 7.49% | 8.72% | 4.45% |
| 2021-12-03 | 1.0447 | -6.70 | -1.37 | 1.78 | -4.99% | 6.50% | 10.57% | 4.28% |
| 2021-12-02 | 1.0454 | 4.79 | -1.50 | 1.03 | -5.48% | 3.75% | 8.79% | 4.36% |
| 2021-12-01 | 1.0449 | -2.87 | -0.13 | 1.10 | -0.50% | 4.00% | 8.21% | 4.32% |
| 2021-11-30 | 1.0452 | 0.96 | 0.14 | 1.92 | 0.50% | 7.00% | 10.46% | 4.36% |
| 2021-11-29 | 1.0451 | -5.74 | 1.78 | 2.26 | 6.49% | 8.26% | 10.69% | 4.37% |
| 2021-11-26 | 1.0457 | -7.64 | 4.93 | 2.54 | 18.01% | 9.26% | 8.67% | 4.46% |
| 2021-11-25 | 1.0465 | 14.35 | 3.56 | 5.97 | 12.99% | 21.86% | 8.90% | 4.55% |
| 2021-11-24 | 1.0450 | -0.96 | 2.33 | 4.74 | 8.50% | 17.33% | 7.50% | 4.42% |
| 2021-11-23 | 1.0451 | 12.45 | 3.70 | 5.08 | 13.51% | 18.59% | 9.02% | 4.44% |
| 2021-11-22 | 1.0438 | 16.31 | 2.74 | 3.78 | 10.01% | 13.81% | 7.84% | 4.32% |
| 2021-11-19 | 1.0421 | -17.24 | 0.14 | 2.07 | 0.50% | 7.53% | 6.10% | 4.19% |
| 2021-11-18 | 1.0439 | 5.75 | 8.39 | 5.30 | 30.65% | 19.37% | 10.82% | 4.38% |
| 2021-11-17 | 1.0433 | 8.63 | 7.15 | 5.23 | 26.12% | 19.13% | 5.39% | 4.33% |
| 2021-11-16 | 1.0424 | 5.76 | 6.47 | 3.10 | 23.62% | 11.30% | 4.17% | 4.25% |
| 2021-11-15 | 1.0418 | -1.92 | 4.82 | 2.69 | 17.58% | 9.80% | 3.63% | 4.20% |
| 2021-11-12 | 1.0420 | 40.47 | 3.99 | 4.34 | 14.55% | 15.86% | 5.63% | 4.26% |
| 2021-11-11 | 1.0378 | -2.89 | 2.21 | 1.11 | 8.05% | 4.03% | -1.17% | 3.84% |
| 2021-11-10 | 1.0381 | 3.85 | 3.31 | -0.13 | 12.08% | -0.50% | -1.52% | 3.88% |
| 2021-11-09 | 1.0377 | -5.78 | -0.27 | -0.82 | -1.00% | -3.01% | 0.23% | 3.85% |
| 2021-11-08 | 1.0383 | -7.70 | 0.56 | -0.20 | 2.01% | -0.75% | 0.94% | 3.93% |
| 2021-11-05 | 1.0391 | 27.99 | 4.69 | 1.52 | 17.12% | 5.53% | 2.64% | 4.04% |
| 2021-11-04 | 1.0362 | 4.83 | 0.01 | -0.06 | 0.00% | -0.25% | -0.20% | 3.75% |
| 2021-11-03 | 1.0357 | -21.20 | -3.57 | -0.82 | -13.06% | -3.02% | -0.73% | 3.71% |
| 2021-11-02 | 1.0379 | 0.00 | -1.37 | 2.21 | -5.02% | 8.06% | 1.60% | 3.95% |
| 2021-11-01 | 1.0379 | 21.24 | -0.96 | -0.54 | -3.51% | -2.01% | 1.65% | 3.96% |
| 2021-10-29 | 1.0357 | -4.83 | -1.65 | -1.99 | -6.03% | -7.28% | -2.34% | 3.77% |
| 2021-10-28 | 1.0362 | -20.23 | -0.13 | -2.33 | -0.50% | -8.53% | -1.64% | 3.83% |
| 2021-10-27 | 1.0383 | -5.78 | 1.93 | 0.77 | 7.04% | 2.76% | 1.41% | 4.06% |
| 2021-10-26 | 1.0389 | 2.89 | 5.79 | 0.08 | 21.17% | 0.25% | 2.58% | 4.14% |
| 2021-10-25 | 1.0386 | 16.40 | -0.12 | -0.54 | -0.50% | -2.01% | 1.93% | 4.12% |
| 2021-10-22 | 1.0369 | 5.79 | -2.33 | -0.54 | -8.53% | -2.01% | 0.12% | 3.97% |
| 2021-10-21 | 1.0363 | -5.79 | -4.53 | -0.06 | -16.55% | -0.17% | 1.18% | 3.92% |
| 2021-10-20 | 1.0369 | 21.26 | -0.39 | 0.36 | -1.51% | 0.88% | 1.87% | 4.00% |
| 2021-10-19 | 1.0347 | -38.51 | -5.63 | -1.16 | -20.58% | -3.15% | -0.57% | 3.77% |
| 2021-10-18 | 1.0387 | 0.96 | -0.96 | 1.59 | -3.51% | 4.50% | 4.11% | 4.22% |
| 2021-10-15 | 1.0386 | -9.62 | 1.25 | 1.52 | 4.52% | 5.17% | 0.35% | 4.24% |
| 2021-10-14 | 1.0396 | 23.14 | 4.41 | 2.21 | 8.05% | 8.05% | -0.47% | 4.37% |
| 2021-10-13 | 1.0372 | -15.40 | 1.11 | -0.34 | 2.17% | -1.26% | -4.21% | 4.11% |
| 2021-10-12 | 1.0388 | -5.77 | 3.31 | 0.83 | 7.04% | 3.02% | -1.54% | 4.30% |
| 2021-10-11 | 1.0394 | 18.31 | 4.13 | 1.58 | 9.60% | 5.78% | -0.91% | 4.38% |
| 2021-10-09 | 1.0375 | -1.93 | 1.52 | 0.41 | 4.30% | 1.41% | -3.86% | 4.20% |
| 2021-10-08 | 1.0377 | 12.54 | 1.79 | 0.55 | 5.72% | 2.01% | -3.62% | 4.23% |
| 2021-09-30 | 1.0364 | -12.53 | 0.55 | -0.07 | 2.01% | -0.25% | 2.23% | 4.19% |
| 2021-09-29 | 1.0377 | 0.96 | 1.24 | -0.41 | 4.53% | -1.51% | 3.76% | 4.35% |
| 2021-09-28 | 1.0376 | 4.82 | 3.31 | -1.65 | 8.46% | -6.02% | 3.86% | 4.36% |
| 2021-09-27 | 1.0371 | 3.86 | 2.62 | -2.54 | 7.44% | -9.27% | 3.42% | 4.31% |
| 2021-09-26 | 1.0367 | -1.93 | 2.07 | -2.40 | 6.61% | -7.68% | 3.06% | 4.28% |
| 2021-09-24 | 1.0369 | 8.69 | 2.48 | -2.27 | 9.07% | -8.27% | 0.70% | 4.33% |
| 2021-09-23 | 1.0360 | -7.72 | -0.69 | -3.30 | -2.52% | -12.02% | 0.94% | 4.24% |
| 2021-09-22 | 1.0368 | 15.46 | -2.06 | -2.75 | -7.53% | -10.02% | 3.06% | 4.35% |
| 2021-09-18 | 1.0352 | 0.97 | -6.88 | -1.79 | -21.93% | -6.10% | -1.29% | 4.21% |
| 2021-09-17 | 1.0351 | -13.51 | -7.02 | -1.86 | -25.57% | -6.78% | -0.47% | 4.21% |
| 2021-09-16 | 1.0365 | -17.34 | -5.91 | -1.03 | -21.54% | -3.77% | -0.70% | 4.40% |
| 2021-09-15 | 1.0383 | -16.35 | -3.43 | 2.63 | -12.52% | 9.58% | 1.53% | 4.63% |
| 2021-09-14 | 1.0400 | -7.69 | -0.14 | 3.79 | -0.50% | 13.86% | 3.19% | 4.85% |
| 2021-09-13 | 1.0408 | 5.77 | 3.85 | 4.34 | 14.07% | 15.88% | 4.20% | 4.96% |
| 2021-09-10 | 1.0402 | -5.76 | 3.30 | 4.21 | 12.06% | 15.38% | 2.23% | 4.94% |
| 2021-09-09 | 1.0408 | 0.00 | 3.85 | 2.83 | 14.07% | 10.31% | 4.46% | 5.03% |
| 2021-09-08 | 1.0408 | 6.73 | 8.68 | 3.10 | 31.75% | 11.32% | 6.23% | 5.05% |
| 2021-09-07 | 1.0401 | 20.23 | 7.72 | 3.38 | 28.23% | 12.34% | 4.29% | 4.98% |
| 2021-09-06 | 1.0380 | 1.93 | 4.83 | 2.63 | 17.64% | 9.58% | 2.05% | 4.73% |
| 2021-09-03 | 1.0378 | -1.93 | 5.11 | 1.18 | 18.66% | 4.28% | 2.47% | 4.76% |
| 2021-09-02 | 1.0380 | 33.83 | 1.80 | 1.18 | 6.54% | 4.28% | 3.17% | 4.80% |
| 2021-09-01 | 1.0345 | 0.00 | -2.48 | -0.69 | -9.06% | -2.52% | 1.53% | 4.37% |
| 2021-08-31 | 1.0345 | 0.00 | -0.96 | -1.79 | -3.53% | -6.54% | 0.66% | 4.39% |
| 2021-08-30 | 1.0345 | 3.87 | 0.42 | -1.72 | 1.51% | -6.29% | 0.68% | 4.40% |
| 2021-08-27 | 1.0341 | -25.08 | -2.75 | -2.06 | -10.07% | -7.54% | 2.83% | 4.40% |
| 2021-08-26 | 1.0367 | 3.86 | 0.56 | -0.75 | 2.01% | -2.76% | 2.47% | 4.75% |
| 2021-08-25 | 1.0363 | 10.63 | 1.11 | -1.37 | 4.03% | -5.02% | -1.88% | 4.72% |
| 2021-08-24 | 1.0352 | 9.67 | -2.61 | -1.24 | -9.55% | -4.53% | -4.28% | 4.59% |
| 2021-08-23 | 1.0342 | -18.34 | -3.86 | -0.89 | -14.08% | -3.27% | -5.55% | 4.47% |
| 2021-08-20 | 1.0361 | -1.93 | -1.38 | -0.07 | -5.03% | -0.25% | -2.69% | 4.77% |
| 2021-08-19 | 1.0363 | 7.73 | -2.06 | -0.20 | -7.54% | -0.75% | -2.46% | 4.82% |
| 2021-08-18 | 1.0355 | -15.43 | -3.86 | -0.14 | -14.06% | -0.50% | -3.16% | 4.73% |
| 2021-08-17 | 1.0371 | 0.96 | 0.14 | 1.24 | 0.50% | 4.53% | -1.98% | 4.96% |
| 2021-08-16 | 1.0370 | -0.96 | 2.07 | 2.63 | 7.55% | 9.59% | -2.15% | 4.97% |
| 2021-08-13 | 1.0371 | -6.75 | 1.24 | 2.21 | 4.53% | 8.07% | -1.41% | 5.03% |
| 2021-08-12 | 1.0378 | -4.82 | 1.66 | 3.87 | 6.04% | 14.14% | 0.00% | 5.15% |
| 2021-08-11 | 1.0383 | 12.54 | 3.59 | 4.56 | 13.09% | 16.68% | 2.23% | 5.24% |
| 2021-08-10 | 1.0370 | 14.49 | 2.35 | 1.66 | 8.56% | 6.05% | 1.32% | 5.08% |
| 2021-08-09 | 1.0355 | -6.76 | 3.18 | -1.64 | 11.61% | -6.03% | -0.34% | 4.89% |
| 2021-08-06 | 1.0362 | -3.86 | 3.18 | -1.99 | 11.60% | -7.28% | 1.41% | 5.04% |
| 2021-08-05 | 1.0366 | 8.69 | 6.08 | -1.64 | 22.23% | -6.02% | 1.65% | 5.12% |
| 2021-08-04 | 1.0357 | 3.86 | 5.53 | -1.85 | 20.22% | -6.78% | 1.06% | 5.01% |
| 2021-08-03 | 1.0353 | 20.33 | 0.98 | -2.13 | 3.53% | -7.78% | -1.43% | 4.97% |
| 2021-08-02 | 1.0332 | -6.77 | -6.47 | -3.44 | -23.61% | -12.56% | -3.86% | 4.70% |
| 2021-07-30 | 1.0339 | 16.47 | -7.15 | -3.44 | -26.09% | -12.55% | -1.88% | 4.85% |
| 2021-07-29 | 1.0322 | 4.85 | -9.37 | -3.86 | -34.13% | -14.07% | -4.81% | 4.63% |
| 2021-07-28 | 1.0317 | -28.03 | -9.23 | -4.55 | -33.64% | -16.57% | -4.70% | 4.57% |
| 2021-07-27 | 1.0346 | -31.79 | -5.23 | -2.20 | -19.08% | -8.04% | 0.66% | 5.01% |
| 2021-07-26 | 1.0379 | -11.55 | -0.41 | 1.04 | -1.51% | 3.77% | 4.44% | 5.51% |
| 2021-07-23 | 1.0391 | 0.96 | 0.28 | 2.27 | 1.00% | 8.31% | 7.07% | 5.75% |
| 2021-07-22 | 1.0390 | 5.78 | 1.65 | 1.72 | 6.03% | 6.29% | 7.66% | 5.76% |
| 2021-07-21 | 1.0384 | 0.00 | 0.14 | 2.35 | 0.50% | 8.56% | 7.43% | 5.70% |
| 2021-07-20 | 1.0384 | 1.93 | 0.83 | 2.21 | 3.01% | 8.06% | 7.63% | 5.72% |
| 2021-07-19 | 1.0382 | -6.74 | 2.48 | 2.35 | 9.06% | 8.57% | 7.65% | 5.71% |
| 2021-07-16 | 1.0389 | 10.60 | 4.27 | 1.59 | 15.61% | 5.78% | 7.78% | 5.89% |
| 2021-07-15 | 1.0378 | -4.82 | 1.79 | 0.97 | 6.54% | 3.52% | 5.65% | 5.75% |
| 2021-07-14 | 1.0383 | 4.82 | 4.55 | 1.93 | 16.63% | 7.05% | 5.67% | 5.85% |
| 2021-07-13 | 1.0378 | 13.51 | 3.59 | 1.04 | 13.10% | 3.77% | 5.30% | 5.80% |
| 2021-07-12 | 1.0364 | 5.79 | 2.21 | 0.49 | 8.06% | 1.76% | 3.88% | 5.61% |
| 2021-07-09 | 1.0358 | -6.75 | -1.10 | 1.25 | -4.02% | 4.54% | 4.24% | 5.58% |
| 2021-07-08 | 1.0365 | 14.49 | 0.14 | 1.73 | 0.50% | 6.30% | 4.48% | 5.72% |
| 2021-07-07 | 1.0350 | -1.93 | -0.69 | 1.32 | -2.52% | 4.79% | 2.59% | 5.51% |
| 2021-07-06 | 1.0352 | 3.87 | -1.51 | 1.87 | -5.53% | 6.82% | 2.65% | 5.56% |
| 2021-07-05 | 1.0348 | -17.36 | -1.24 | 1.87 | -4.53% | 6.82% | 2.28% | 5.52% |
| 2021-07-02 | 1.0366 | 1.93 | 3.59 | 3.53 | 13.11% | 12.89% | 3.53% | 5.89% |
| 2021-07-01 | 1.0364 | 8.69 | 3.32 | 3.87 | 12.10% | 14.16% | 3.65% | 5.88% |
| 2021-06-30 | 1.0355 | -7.72 | 3.32 | 2.21 | 12.11% | 8.08% | 3.42% | 5.76% |
| 2021-06-29 | 1.0363 | 5.79 | 5.25 | 2.28 | 19.19% | 8.33% | 3.64% | 5.91% |
| 2021-06-28 | 1.0357 | 16.44 | 4.98 | 1.87 | 18.19% | 5.61% | 3.08% | 5.84% |
| 2021-06-25 | 1.0340 | 0.00 | 3.46 | 0.69 | 12.64% | 2.52% | 2.12% | 5.64% |
| 2021-06-24 | 1.0340 | 8.71 | 4.43 | 1.04 | 16.19% | 3.79% | 5.44% | 5.67% |
| 2021-06-23 | 1.0331 | 5.81 | 1.11 | 0.62 | 4.04% | 2.27% | 5.09% | 5.54% |
| 2021-06-22 | 1.0325 | 3.88 | -0.69 | -0.14 | -2.52% | -0.50% | 3.55% | 5.47% |
| 2021-06-21 | 1.0321 | 5.82 | -1.24 | -0.48 | -3.18% | -1.77% | 3.20% | 5.42% |
| 2021-06-18 | 1.0315 | 6.79 | -2.07 | -0.90 | -7.57% | -3.28% | 3.31% | 5.40% |
| 2021-06-17 | 1.0308 | -14.53 | -2.35 | -1.52 | -8.59% | -5.55% | 3.20% | 5.30% |
| 2021-06-16 | 1.0323 | -6.78 | 0.14 | -0.90 | 0.51% | -3.28% | 6.87% | 5.59% |
| 2021-06-15 | 1.0330 | 0.00 | 0.42 | -0.21 | 1.51% | -0.76% | 10.14% | 5.74% |
| 2021-06-11 | 1.0330 | 4.84 | 0.28 | 0.00 | 1.01% | 0.00% | 10.33% | 5.85% |
| 2021-06-10 | 1.0325 | 2.91 | -0.69 | 0.21 | -2.52% | 0.76% | 10.22% | 5.79% |
| 2021-06-09 | 1.0322 | -4.84 | -1.94 | 0.00 | -7.06% | 0.00% | 9.86% | 5.76% |
| 2021-06-08 | 1.0327 | -0.97 | -0.83 | 2.29 | -3.03% | 8.36% | 8.73% | 5.88% |
| 2021-06-07 | 1.0328 | 0.00 | 0.28 | 2.78 | 1.01% | 10.14% | 9.14% | 5.93% |
| 2021-06-04 | 1.0328 | -1.94 | -0.28 | 2.43 | -1.01% | 8.87% | 7.22% | 6.02% |
| 2021-06-03 | 1.0330 | -5.80 | 1.11 | 2.98 | 4.04% | 10.90% | 7.64% | 6.08% |
| 2021-06-02 | 1.0336 | 2.90 | 1.94 | 3.40 | 7.07% | 12.42% | 8.52% | 6.23% |
| 2021-06-01 | 1.0333 | 6.78 | 5.41 | 3.61 | 19.75% | 13.19% | 8.45% | 6.20% |
| 2021-05-31 | 1.0326 | -3.87 | 5.27 | 4.24 | 19.26% | 15.49% | 7.92% | 6.10% |
| 2021-05-28 | 1.0330 | 7.75 | 5.13 | 6.33 | 18.74% | 23.17% | 10.09% | 6.27% |
| 2021-05-27 | 1.0322 | 0.00 | 4.86 | 5.15 | 17.74% | 18.83% | 9.50% | 6.15% |
| 2021-05-26 | 1.0322 | 27.20 | 4.86 | 5.49 | 17.74% | 20.11% | 9.14% | 6.19% |
| 2021-05-25 | 1.0294 | 5.83 | 1.81 | 3.83 | 6.59% | 14.00% | 6.89% | 5.68% |
| 2021-05-24 | 1.0288 | -4.86 | 3.20 | 3.41 | 11.68% | 12.48% | 6.10% | 5.59% |
| 2021-05-21 | 1.0293 | 5.83 | 7.52 | 3.06 | 27.50% | 11.19% | 7.37% | 5.78% |
| 2021-05-20 | 1.0287 | 0.00 | 5.43 | 2.30 | 19.84% | 8.39% | 6.78% | 5.69% |
| 2021-05-19 | 1.0287 | 5.84 | 6.13 | 2.09 | 22.40% | 5.62% | 9.42% | 5.72% |
| 2021-05-18 | 1.0281 | 15.59 | 5.86 | 1.67 | 21.39% | 4.74% | 8.72% | 5.64% |
| 2021-05-17 | 1.0265 | 25.39 | 3.63 | 0.56 | 13.24% | 1.67% | 7.15% | 5.34% |
| 2021-05-14 | 1.0239 | -8.78 | -1.39 | -1.25 | -5.09% | -4.58% | 5.37% | 4.90% |
| 2021-05-13 | 1.0248 | 4.88 | -0.83 | -0.28 | -3.05% | -1.02% | 6.44% | 5.11% |
| 2021-05-12 | 1.0243 | 3.91 | -1.95 | -0.14 | -4.15% | -0.51% | 4.17% | 5.04% |
| 2021-05-11 | 1.0239 | 0.00 | -2.51 | -0.21 | -5.82% | -0.76% | 2.46% | 4.98% |
| 2021-05-10 | 1.0239 | -11.71 | -2.51 | -0.42 | -6.41% | -1.53% | 2.54% | 5.01% |
| 2021-05-08 | 1.0251 | 1.95 | -0.84 | 1.12 | -2.67% | 3.80% | 4.53% | 5.33% |
| 2021-05-07 | 1.0249 | -4.88 | -1.11 | 0.98 | -4.07% | 3.57% | 3.57% | 5.31% |
| 2021-05-06 | 1.0254 | -2.92 | 0.28 | 1.53 | 1.02% | 5.61% | 4.17% | 5.45% |
| 2021-04-30 | 1.0257 | 4.88 | 3.07 | 3.77 | 11.21% | 13.80% | 7.04% | 5.72% |
| 2021-04-29 | 1.0252 | 6.83 | 2.79 | 3.21 | 10.19% | 11.75% | 7.40% | 5.64% |
| 2021-04-28 | 1.0245 | 2.93 | 1.95 | 3.57 | 7.14% | 13.04% | 6.45% | 5.52% |
| 2021-04-27 | 1.0242 | -2.93 | 1.68 | 3.36 | 6.12% | 12.28% | 7.62% | 5.49% |
| 2021-04-26 | 1.0245 | 8.79 | 5.17 | 2.59 | 18.90% | 9.45% | 8.22% | 5.59% |
| 2021-04-25 | 1.0236 | 0.98 | 4.62 | 1.33 | 13.12% | 4.24% | 7.41% | 5.42% |
| 2021-04-23 | 1.0235 | 2.93 | 4.48 | 1.26 | 16.35% | 4.59% | 5.97% | 5.46% |
| 2021-04-22 | 1.0232 | 0.98 | 3.64 | 1.33 | 13.28% | 4.85% | 4.18% | 5.43% |
| 2021-04-21 | 1.0231 | 0.98 | 5.18 | 0.84 | 18.93% | 3.06% | 4.78% | 5.44% |
| 2021-04-20 | 1.0230 | 21.55 | 5.04 | 0.77 | 18.41% | 2.81% | 2.46% | 5.45% |
| 2021-04-19 | 1.0208 | 4.90 | 0.00 | -0.14 | 0.00% | -0.42% | 0.00% | 4.96% |
| 2021-04-16 | 1.0203 | -2.94 | -1.96 | -0.49 | -7.14% | -1.79% | 1.07% | 4.94% |
| 2021-04-15 | 1.0206 | 11.77 | -0.98 | 0.91 | -3.57% | 3.33% | 1.27% | 5.05% |
| 2021-04-14 | 1.0194 | 0.00 | -3.50 | -0.28 | -12.76% | -1.02% | -0.12% | 4.78% |
| 2021-04-13 | 1.0194 | -13.71 | -3.50 | 0.28 | -12.76% | 1.02% | 1.84% | 4.82% |
| 2021-04-12 | 1.0208 | -8.81 | -0.28 | 1.19 | -0.71% | 4.35% | 3.38% | 5.20% |
| 2021-04-09 | 1.0217 | 3.92 | 0.98 | 3.02 | 3.57% | 11.02% | 4.74% | 5.54% |
| 2021-04-08 | 1.0213 | -5.87 | 2.80 | 2.88 | 10.23% | 10.51% | 4.42% | 5.48% |
| 2021-04-07 | 1.0219 | 0.00 | 2.94 | 2.38 | 10.74% | 8.70% | 1.67% | 5.67% |
| 2021-04-06 | 1.0219 | 8.81 | 4.06 | 1.54 | 14.84% | 5.62% | 1.19% | 5.71% |
| 2021-04-02 | 1.0210 | 16.68 | 5.05 | 0.14 | 18.45% | 0.51% | 0.34% | 5.64% |
| 2021-04-01 | 1.0193 | -4.90 | 2.95 | -0.49 | 10.76% | -1.79% | -1.61% | 5.22% |
| 2021-03-31 | 1.0198 | 7.85 | 1.83 | 0.28 | 6.66% | 1.02% | -1.07% | 5.39% |
| 2021-03-30 | 1.0190 | -0.98 | -0.98 | -0.35 | -3.58% | -1.19% | -7.12% | 5.21% |
| 2021-03-29 | 1.0191 | 16.71 | 0.00 | -0.28 | 0.00% | -1.02% | -7.22% | 5.28% |
| 2021-03-26 | 1.0174 | 1.97 | -4.76 | -0.14 | -17.37% | -0.42% | -9.87% | 4.92% |
| 2021-03-25 | 1.0172 | -12.76 | -3.92 | -0.28 | -14.31% | -0.90% | -10.44% | 4.90% |
| 2021-03-24 | 1.0185 | -11.77 | -1.26 | 0.63 | -4.60% | 2.15% | -12.06% | 5.32% |
| 2021-03-23 | 1.0197 | 5.89 | 0.28 | 1.48 | 0.90% | 5.38% | -10.00% | 5.71% |
| 2021-03-22 | 1.0191 | -16.65 | -0.56 | -0.98 | -2.05% | -3.58% | -10.97% | 5.58% |
| 2021-03-19 | 1.0208 | 7.84 | 4.49 | 0.07 | 11.48% | 0.20% | -2.01% | 6.22% |
| 2021-03-18 | 1.0200 | 5.89 | 3.37 | -0.49 | 9.56% | -1.47% | -2.82% | 6.03% |
| 2021-03-17 | 1.0194 | -0.98 | 2.53 | -0.91 | 8.07% | -2.91% | -3.47% | 5.90% |
| 2021-03-15 | 1.0195 | 18.67 | -1.39 | -0.84 | -5.11% | -3.07% | -3.57% | 6.03% |
| 2021-03-09 | 1.0176 | -28.42 | -4.34 | -5.86 | -13.86% | -21.35% | -6.54% | 5.74% |
| 2021-03-08 | 1.0205 | -1.96 | -0.28 | -5.70 | -1.02% | -20.78% | 1.64% | 6.74% |
| 2021-03-01 | 1.0207 | -51.66 | -11.13 | -1.58 | -40.55% | -3.91% | -3.77% | 7.26% |
| 2021-02-23 | 1.0260 | -26.25 | 4.21 | 2.11 | 7.14% | 7.14% | 5.76% | 9.68% |
| 2021-02-22 | 1.0287 | -2.92 | 7.96 | 3.98 | 14.53% | 14.53% | 8.69% | 10.80% |
| 2021-02-18 | 1.0290 | 58.65 | 8.38 | 7.06 | 21.41% | 21.28% | 10.16% | 11.38% |
| 2021-02-08 | 1.0230 | -0.98 | 5.75 | -0.96 | 20.98% | -3.56% | 10.40% | 10.11% |
| 2021-02-07 | 1.0231 | 41.22 | -1.78 | 2.05 | -3.56% | 5.19% | 10.81% | 10.28% |
| 2021-02-01 | 1.0189 | -53.69 | -7.67 | -0.89 | -28.00% | -3.32% | 10.65% | 9.08% |
| 2021-01-25 | 1.0244 | 41.17 | 5.88 | 3.08 | 21.47% | 11.25% | 20.66% | 12.91% |
| 2021-01-18 | 1.0202 | 1.96 | 0.28 | 5.15 | 1.02% | 18.79% | 19.26% | 11.89% |
| 2021-01-11 | 1.0200 | 70.10 | 10.01 | 8.05 | 36.55% | 29.47% | 17.89% | 13.27% |
| 2021-01-04 | 1.0129 | 42.63 | 6.09 | 5.96 | 22.23% | 21.80% | 12.50% | 9.81% |
| 2020-12-28 | 1.0086 | 40.82 | 5.83 | 4.91 | 21.28% | 17.96% | 9.40% | 7.66% |
| 2020-12-21 | 1.0045 | 27.95 | 3.99 | 1.21 | 14.58% | 4.42% | 5.02% | 4.83% |
| 2020-12-14 | 1.0017 | -10.97 | -1.57 | 0.57 | -5.72% | 2.08% | 2.39% | 2.30% |
| 2020-12-07 | 1.0028 | 18.98 | 2.71 | 2.00 | 9.90% | 7.30% | 5.38% | 5.11% |
| 2020-11-30 | 1.0009 | 8.00 | 1.29 | 0.64 | 4.69% | 2.74% | 2.74% | 2.53% |
| 2020-11-25 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.46% |
| 2020-11-23 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-11-19 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2020-11-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |