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中信理财之信颐2035净值型人民币理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*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
1.2341当次万收
-37.147日均万收
-4.4914日均万收
-4.607日年化
-16.43%1月年化
-24.82%3月年化
-5.29%成立来年化
3.75%数据概览（全部）
开始 2021-08-25 · 结束 2026-10-30 · 记录 1288 条 · 总万收 1447.35 · 日均万收 0.76 · 挂0 52 次 · 为负 532 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 | 1.2341 | -37.14 | -4.49 | -4.60 | -16.43% | -16.79% | -24.82% | 3.75% |
| 2026-10-29 | 1.2387 | 24.28 | -3.78 | -4.81 | -13.85% | -17.56% | -20.19% | 3.83% |
| 2026-10-28 | 1.2357 | -20.19 | -7.48 | -8.43 | -27.28% | -30.65% | -28.56% | 3.78% |
| 2026-10-27 | 1.2382 | -12.10 | -4.02 | -7.22 | -14.70% | -26.26% | -27.27% | 3.83% |
| 2026-10-26 | 1.2397 | 13.73 | -2.75 | -8.29 | -10.08% | -30.14% | -26.77% | 3.85% |
| 2026-10-23 | 1.2380 | -32.21 | -4.72 | -9.61 | -17.21% | -34.91% | -31.03% | 3.83% |
| 2026-10-22 | 1.2420 | -1.61 | -5.84 | -9.75 | -21.32% | -35.41% | -27.57% | 3.89% |
| 2026-10-21 | 1.2422 | 4.03 | -9.38 | -10.03 | -34.19% | -24.28% | -25.98% | 3.90% |
| 2026-10-20 | 1.2417 | -3.22 | -10.41 | -10.32 | -37.94% | -26.22% | -23.16% | 3.89% |
| 2026-10-19 | 1.2421 | 0.00 | -13.83 | -10.09 | -50.31% | -26.99% | -21.95% | 3.90% |
| 2026-10-16 | 1.2421 | -40.09 | -14.51 | -10.09 | -52.77% | -32.05% | -19.09% | 3.91% |
| 2026-10-15 | 1.2471 | -26.39 | -13.66 | -7.23 | -49.70% | -24.53% | -15.32% | 3.99% |
| 2026-10-14 | 1.2504 | -3.20 | -10.69 | -5.34 | -19.45% | -19.45% | -13.76% | 4.04% |
| 2026-10-13 | 1.2508 | -27.11 | -10.23 | -5.00 | -20.06% | -18.21% | -14.32% | 4.05% |
| 2026-10-12 | 1.2542 | -4.78 | -6.36 | -6.34 | -13.52% | -23.08% | -11.62% | 4.11% |
| 2026-10-10 | 1.2548 | 0.00 | -5.67 | -8.30 | -14.49% | -26.42% | -13.33% | 4.12% |
| 2026-10-09 | 1.2548 | -34.15 | -5.67 | -8.30 | -16.10% | -28.18% | -13.24% | 4.12% |
| 2026-10-08 | 1.2591 | -5.56 | -0.79 | -5.86 | -2.54% | -21.36% | -9.30% | 4.20% |
| 2026-09-30 | 1.2598 | 1.59 | -11.95 | -1.17 | -43.51% | -4.34% | -10.34% | 4.22% |
| 2026-09-29 | 1.2596 | -45.84 | -12.62 | -1.91 | -45.96% | -7.02% | -11.30% | 4.22% |
| 2026-09-28 | 1.2654 | -32.30 | -4.39 | 0.41 | -16.02% | 1.44% | -6.29% | 4.32% |
| 2026-09-24 | 1.2695 | -7.08 | 4.63 | 0.46 | 16.89% | 1.64% | 1.63% | 4.39% |
| 2026-09-23 | 1.2704 | -3.15 | 9.60 | 1.02 | 35.12% | 3.70% | -1.43% | 4.41% |
| 2026-09-22 | 1.2708 | 11.82 | 8.81 | 1.13 | 32.20% | 4.11% | 0.90% | 4.42% |
| 2026-09-21 | 1.2693 | 27.65 | 5.20 | 2.38 | 18.97% | 8.66% | -0.46% | 4.39% |
| 2026-09-20 | 1.2658 | 0.79 | -1.01 | -0.50 | -2.88% | -1.62% | -3.83% | 4.34% |
| 2026-09-18 | 1.2657 | 2.37 | -1.12 | -0.56 | -4.12% | -2.06% | -12.28% | 4.34% |
| 2026-09-17 | 1.2654 | 27.74 | -3.71 | -0.27 | -13.56% | -1.03% | -13.31% | 4.34% |
| 2026-09-16 | 1.2619 | -8.71 | -7.56 | -3.94 | -27.54% | -14.38% | -11.18% | 4.28% |
| 2026-09-15 | 1.2630 | -13.44 | -6.54 | -4.73 | -23.84% | -17.23% | -7.27% | 4.30% |
| 2026-09-14 | 1.2647 | -15.79 | -0.44 | -3.32 | -1.65% | -12.11% | -5.93% | 4.33% |
| 2026-09-11 | 1.2667 | -15.76 | 0.01 | -3.09 | 0.00% | -11.27% | -2.97% | 4.37% |
| 2026-09-10 | 1.2687 | 0.79 | 3.16 | 0.12 | 11.53% | 0.41% | -2.68% | 4.41% |
| 2026-09-09 | 1.2686 | -1.58 | -0.33 | 0.63 | -1.23% | 2.26% | -3.25% | 4.41% |
| 2026-09-08 | 1.2688 | 29.25 | -2.91 | 0.57 | -10.66% | 2.06% | 0.81% | 4.41% |
| 2026-09-07 | 1.2651 | -12.63 | -6.19 | -3.82 | -22.57% | -13.94% | -2.60% | 4.35% |
| 2026-09-04 | 1.2667 | 6.32 | -6.18 | -1.73 | -22.54% | -6.36% | 4.63% | 4.38% |
| 2026-09-03 | 1.2659 | -23.64 | -2.92 | -1.34 | -10.69% | -4.93% | 12.04% | 4.37% |
| 2026-09-02 | 1.2689 | -19.66 | 1.59 | -5.41 | 5.76% | -19.78% | 12.79% | 4.43% |
| 2026-09-01 | 1.2714 | 6.30 | 4.06 | -4.45 | 14.81% | -16.30% | 18.97% | 4.47% |
| 2026-08-31 | 1.2706 | -12.58 | -1.45 | -1.64 | -5.33% | -6.14% | 18.83% | 4.46% |
| 2026-08-28 | 1.2722 | 29.17 | 2.71 | 0.66 | 9.86% | 2.26% | 13.93% | 4.49% |
| 2026-08-27 | 1.2685 | 7.89 | 0.24 | -1.87 | 0.82% | -6.97% | 0.58% | 4.43% |
| 2026-08-26 | 1.2675 | -2.37 | -12.40 | -1.26 | -45.27% | -4.72% | 3.27% | 4.42% |
| 2026-08-25 | 1.2678 | -32.24 | -12.95 | -2.04 | -47.28% | -7.59% | 0.36% | 4.42% |
| 2026-08-24 | 1.2719 | 16.54 | -1.84 | -0.02 | -6.96% | -0.20% | 4.18% | 4.49% |
| 2026-08-21 | 1.2698 | 11.83 | -1.40 | 1.11 | -5.33% | 3.91% | 0.38% | 4.46% |
| 2026-08-20 | 1.2683 | -80.56 | -3.98 | 0.83 | -14.76% | 2.88% | 9.08% | 4.44% |
| 2026-08-19 | 1.2786 | -6.25 | 9.89 | 9.41 | 36.14% | 34.50% | 18.35% | 4.61% |
| 2026-08-18 | 1.2794 | 45.54 | 8.87 | 14.64 | 32.40% | 53.87% | 7.72% | 4.63% |
| 2026-08-17 | 1.2736 | 19.67 | 1.80 | 10.14 | 6.56% | 37.16% | 2.59% | 4.54% |
| 2026-08-14 | 1.2711 | -6.29 | 3.61 | 11.65 | 13.16% | 42.74% | -7.99% | 4.50% |
| 2026-08-13 | 1.2719 | 16.54 | 5.64 | 7.67 | 20.58% | 27.97% | -2.20% | 4.52% |
| 2026-08-12 | 1.2698 | -13.37 | 8.94 | 6.83 | 32.64% | 24.87% | -9.88% | 4.48% |
| 2026-08-11 | 1.2715 | -3.93 | 20.42 | 2.09 | 74.88% | 7.40% | -12.77% | 4.51% |
| 2026-08-10 | 1.2720 | 32.34 | 18.48 | 4.52 | 67.69% | 16.29% | -12.73% | 4.52% |
| 2026-08-07 | 1.2679 | 7.89 | 19.68 | 0.35 | 72.13% | 1.03% | -13.10% | 4.46% |
| 2026-08-06 | 1.2669 | 39.62 | 9.70 | -0.44 | 35.22% | -1.85% | -15.74% | 4.45% |
| 2026-08-05 | 1.2619 | 67.01 | 4.72 | -4.17 | 17.00% | -15.40% | -22.61% | 4.37% |
| 2026-08-04 | 1.2535 | -17.52 | -16.23 | -3.00 | -59.22% | -11.18% | -27.35% | 4.23% |
| 2026-08-03 | 1.2557 | 40.78 | -9.43 | -2.14 | -34.65% | -8.07% | -26.22% | 4.27% |
| 2026-07-31 | 1.2506 | -61.98 | -18.98 | -11.35 | -69.12% | -41.44% | -40.72% | 4.19% |
| 2026-07-30 | 1.2584 | 4.77 | -10.57 | -10.22 | -38.66% | -37.37% | -28.70% | 4.32% |
| 2026-07-29 | 1.2578 | -79.66 | -13.06 | -12.13 | -47.65% | -44.22% | -28.34% | 4.31% |
| 2026-07-28 | 1.2679 | 30.06 | 10.24 | -3.47 | 37.28% | -12.89% | -21.45% | 4.48% |
| 2026-07-27 | 1.2641 | -26.04 | 5.15 | -8.96 | 18.63% | -32.79% | -25.60% | 4.42% |
| 2026-07-24 | 1.2674 | -3.16 | -3.72 | -10.27 | -13.95% | -37.51% | -19.74% | 4.48% |
| 2026-07-23 | 1.2678 | -12.60 | -9.87 | -6.53 | -36.35% | -24.04% | -24.54% | 4.49% |
| 2026-07-22 | 1.2694 | 83.41 | -11.20 | -6.80 | -41.16% | -25.02% | -20.36% | 4.52% |
| 2026-07-21 | 1.2589 | -5.56 | -17.17 | -13.75 | -62.61% | -49.97% | -25.41% | 4.34% |
| 2026-07-20 | 1.2596 | -88.13 | -23.07 | -14.64 | -83.90% | -53.12% | -25.58% | 4.36% |
| 2026-07-17 | 1.2708 | -46.21 | -16.81 | -7.51 | -61.23% | -27.41% | -15.31% | 4.55% |
| 2026-07-16 | 1.2767 | -21.88 | -3.18 | -8.63 | -11.82% | -31.47% | -7.95% | 4.65% |
| 2026-07-15 | 1.2795 | 41.59 | -2.39 | -7.95 | -8.95% | -29.02% | 0.86% | 4.70% |
| 2026-07-14 | 1.2742 | -46.87 | -10.34 | -8.09 | -37.78% | -29.53% | -2.06% | 4.62% |
| 2026-07-13 | 1.2802 | -44.33 | -6.20 | -4.19 | -22.71% | -15.39% | 3.41% | 4.72% |
| 2026-07-10 | 1.2859 | 49.23 | 1.80 | -3.45 | 6.50% | -12.71% | 5.13% | 4.82% |
| 2026-07-09 | 1.2796 | -16.38 | -14.07 | -5.86 | -51.24% | -21.42% | 3.82% | 4.72% |
| 2026-07-08 | 1.2817 | -14.02 | -13.50 | -3.64 | -49.16% | -13.36% | 0.76% | 4.76% |
| 2026-07-07 | 1.2835 | -17.89 | -5.84 | -5.73 | -21.44% | -20.96% | -2.31% | 4.79% |
| 2026-07-06 | 1.2858 | 11.68 | -2.18 | -2.85 | -8.10% | -10.50% | -0.27% | 4.83% |
| 2026-07-03 | 1.2843 | -61.91 | -8.71 | -2.30 | -31.88% | -7.93% | 0.38% | 4.81% |
| 2026-07-02 | 1.2923 | -12.37 | 2.35 | 2.13 | 8.49% | 7.69% | 11.69% | 4.95% |
| 2026-07-01 | 1.2939 | 39.57 | 6.22 | 3.84 | 22.67% | 13.98% | 11.01% | 4.98% |
| 2026-06-30 | 1.2888 | 7.77 | -5.62 | 2.07 | -20.55% | 7.51% | 3.02% | 4.89% |
| 2026-06-29 | 1.2878 | -34.05 | -3.52 | 5.15 | -12.92% | 18.76% | 2.20% | 4.88% |
| 2026-06-26 | 1.2922 | 15.50 | 4.12 | 8.75 | 13.10% | 32.07% | 6.15% | 4.96% |
| 2026-06-25 | 1.2902 | 14.75 | 1.90 | 7.42 | 6.88% | 27.16% | 3.59% | 4.93% |
| 2026-06-24 | 1.2883 | -43.28 | 1.46 | 4.36 | 5.27% | 15.88% | 5.12% | 4.90% |
| 2026-06-23 | 1.2939 | 22.46 | 9.76 | 10.20 | 35.71% | 37.40% | 13.29% | 5.00% |
| 2026-06-22 | 1.2910 | 19.40 | 13.81 | 5.64 | 50.57% | 20.56% | 11.05% | 4.95% |
| 2026-06-18 | 1.2885 | 11.66 | 12.94 | 1.25 | 47.37% | 4.46% | 6.84% | 4.92% |
| 2026-06-17 | 1.2870 | 14.78 | 7.26 | 1.75 | 26.47% | 6.29% | 5.70% | 4.89% |
| 2026-06-16 | 1.2851 | 50.84 | 10.64 | 2.88 | 38.83% | 10.39% | 1.24% | 4.86% |
| 2026-06-15 | 1.2786 | 16.45 | -2.54 | -2.04 | -9.36% | -7.52% | -4.68% | 4.75% |
| 2026-06-12 | 1.2765 | -3.13 | -10.66 | -4.93 | -38.92% | -18.05% | -9.46% | 4.72% |
| 2026-06-11 | 1.2769 | -28.11 | -10.44 | -3.49 | -38.10% | -12.80% | -8.89% | 4.73% |
| 2026-06-10 | 1.2805 | 38.41 | -3.75 | -2.87 | -13.81% | -10.54% | -2.65% | 4.80% |
| 2026-06-09 | 1.2756 | -41.38 | -4.89 | -6.00 | -17.92% | -21.89% | -7.34% | 4.72% |
| 2026-06-08 | 1.2809 | -40.43 | -1.54 | -1.10 | -5.69% | -4.06% | -2.56% | 4.81% |
| 2026-06-05 | 1.2861 | -1.55 | 0.79 | 3.97 | 2.84% | 14.47% | 8.19% | 4.90% |
| 2026-06-04 | 1.2863 | 18.69 | 3.46 | 1.58 | 12.60% | 5.69% | 7.68% | 4.91% |
| 2026-06-03 | 1.2839 | 30.47 | -1.98 | 0.63 | -7.30% | 2.24% | 5.89% | 4.87% |
| 2026-06-02 | 1.2800 | -17.94 | -7.11 | -0.71 | -25.94% | -2.65% | 2.69% | 4.81% |
| 2026-06-01 | 1.2823 | -24.12 | -0.65 | 0.74 | -2.44% | 2.65% | 4.82% | 4.85% |
| 2026-05-29 | 1.2854 | 17.14 | 7.15 | 0.96 | 26.09% | 3.45% | 9.92% | 4.91% |
| 2026-05-28 | 1.2832 | -19.44 | -0.31 | -2.76 | -1.22% | -10.12% | 7.06% | 4.87% |
| 2026-05-27 | 1.2857 | -5.44 | 3.25 | -0.43 | 11.79% | -1.62% | 10.11% | 4.92% |
| 2026-05-26 | 1.2864 | 27.28 | 5.70 | 0.07 | 20.75% | 0.20% | 8.85% | 4.93% |
| 2026-05-25 | 1.2829 | 30.49 | 2.13 | -0.21 | 7.73% | -0.81% | 5.90% | 4.88% |
| 2026-05-22 | 1.2790 | -35.06 | -5.23 | -2.55 | -19.09% | -9.34% | 2.48% | 4.81% |
| 2026-05-21 | 1.2835 | 5.46 | -5.21 | 1.18 | -19.02% | 4.27% | 7.34% | 4.89% |
| 2026-05-20 | 1.2828 | 11.71 | -4.10 | 2.97 | -15.00% | 10.82% | 7.64% | 4.89% |
| 2026-05-19 | 1.2813 | 2.34 | -5.55 | 2.47 | -20.27% | 6.62% | 6.99% | 4.86% |
| 2026-05-18 | 1.2810 | -21.03 | -2.55 | 2.30 | -9.35% | 6.51% | 6.93% | 4.86% |
| 2026-05-15 | 1.2837 | -34.93 | 0.13 | 3.81 | 0.41% | 12.96% | 13.42% | 4.91% |
| 2026-05-14 | 1.2882 | 13.21 | 7.57 | 6.30 | 27.67% | 23.07% | 19.97% | 4.99% |
| 2026-05-13 | 1.2865 | 1.55 | 10.04 | 6.42 | 36.73% | 23.52% | 18.92% | 4.97% |
| 2026-05-12 | 1.2863 | 23.38 | 10.49 | 5.86 | 22.39% | 21.46% | 18.93% | 4.96% |
| 2026-05-11 | 1.2833 | -2.34 | 7.15 | 4.58 | 16.63% | 16.77% | 16.75% | 4.91% |
| 2026-05-09 | 1.2836 | 0.00 | 7.49 | 3.97 | 21.28% | 13.53% | 17.50% | 4.92% |
| 2026-05-08 | 1.2836 | 17.17 | 7.49 | 3.97 | 23.94% | 14.50% | 24.27% | 4.93% |
| 2026-05-07 | 1.2814 | 30.53 | 5.03 | 1.51 | 18.38% | 5.51% | 25.10% | 4.89% |
| 2026-05-06 | 1.2775 | 4.70 | 2.80 | 0.62 | 10.22% | 2.25% | 19.29% | 4.83% |
| 2026-04-30 | 1.2769 | 14.90 | -2.01 | 4.05 | -7.34% | 14.78% | 20.05% | 4.83% |
| 2026-04-29 | 1.2750 | -6.27 | -1.56 | 2.98 | -5.72% | 10.88% | 18.50% | 4.80% |
| 2026-04-28 | 1.2758 | 5.49 | 0.01 | 4.73 | 0.00% | 17.28% | 19.18% | 4.81% |
| 2026-04-27 | 1.2751 | -10.97 | 0.34 | 4.67 | 1.23% | 17.08% | 19.14% | 4.80% |
| 2026-04-24 | 1.2765 | -17.20 | 3.37 | 6.30 | 12.28% | 23.08% | 21.14% | 4.84% |
| 2026-04-23 | 1.2787 | 18.02 | 10.10 | 7.48 | 36.96% | 27.40% | 27.84% | 4.88% |
| 2026-04-22 | 1.2764 | 4.70 | 7.53 | 10.10 | 27.51% | 37.08% | 20.94% | 4.84% |
| 2026-04-21 | 1.2758 | 7.84 | 9.45 | 11.48 | 34.56% | 42.15% | 16.88% | 4.83% |
| 2026-04-20 | 1.2748 | 10.21 | 9.00 | 10.86 | 32.93% | 32.83% | 16.48% | 4.82% |
| 2026-04-17 | 1.2735 | 29.93 | 9.24 | 10.13 | 33.79% | 37.17% | 12.55% | 4.80% |
| 2026-04-16 | 1.2697 | 0.00 | 4.85 | 6.91 | 17.72% | 25.29% | 5.00% | 4.73% |
| 2026-04-15 | 1.2697 | 18.15 | 12.68 | 8.73 | 46.40% | 32.01% | 3.46% | 4.74% |
| 2026-04-14 | 1.2674 | 4.74 | 13.50 | 6.36 | 49.42% | 23.24% | -0.81% | 4.70% |
| 2026-04-13 | 1.2668 | 11.85 | 12.71 | 6.19 | 32.56% | 22.63% | -1.39% | 4.69% |
| 2026-04-10 | 1.2653 | -0.79 | 11.02 | 6.03 | 40.28% | 22.03% | -5.27% | 4.67% |
| 2026-04-09 | 1.2654 | 54.83 | 8.97 | 4.89 | 32.76% | 17.84% | -0.67% | 4.68% |
| 2026-04-08 | 1.2585 | 23.89 | 4.79 | 2.17 | 17.46% | 7.90% | -8.92% | 4.56% |
| 2026-04-07 | 1.2555 | -0.80 | -0.79 | 3.09 | -2.91% | 11.26% | -11.87% | 4.51% |
| 2026-04-03 | 1.2556 | -15.11 | 1.03 | -0.89 | 3.74% | -3.32% | -12.56% | 4.52% |
| 2026-04-02 | 1.2575 | 25.51 | 0.80 | -2.59 | 2.90% | -9.50% | -16.61% | 4.55% |
| 2026-04-01 | 1.2543 | -15.12 | -0.45 | -3.50 | -1.66% | -12.82% | -19.19% | 4.50% |
| 2026-03-31 | 1.2562 | 2.39 | 6.97 | -4.68 | 25.44% | -17.11% | -15.81% | 4.53% |
| 2026-03-30 | 1.2559 | 9.56 | 1.28 | -5.75 | 4.57% | -21.00% | -16.63% | 4.53% |
| 2026-03-27 | 1.2547 | -16.71 | -2.82 | -7.68 | -10.37% | -27.96% | -17.49% | 4.52% |
| 2026-03-26 | 1.2568 | 16.74 | -5.98 | -7.72 | -21.90% | -28.11% | -11.79% | 4.55% |
| 2026-03-25 | 1.2547 | 36.80 | -6.55 | -9.08 | -23.99% | -33.03% | -11.64% | 4.52% |
| 2026-03-24 | 1.2501 | -37.46 | -16.33 | -9.06 | -59.38% | -32.95% | -15.42% | 4.44% |
| 2026-03-23 | 1.2548 | -19.09 | -12.78 | -7.34 | -46.54% | -26.73% | -12.19% | 4.53% |
| 2026-03-20 | 1.2572 | -38.82 | -12.54 | -6.49 | -45.63% | -23.63% | -11.24% | 4.57% |
| 2026-03-19 | 1.2621 | 12.69 | -9.46 | -2.81 | -34.47% | -10.29% | -7.31% | 4.66% |
| 2026-03-18 | 1.2605 | -31.63 | -11.61 | -4.62 | -42.26% | -16.85% | -8.98% | 4.64% |
| 2026-03-17 | 1.2645 | -12.64 | -1.79 | -5.83 | -6.59% | -21.27% | -5.56% | 4.71% |
| 2026-03-16 | 1.2661 | -17.35 | -1.90 | -4.65 | -6.99% | -16.98% | -4.21% | 4.74% |
| 2026-03-13 | 1.2683 | -17.32 | -0.44 | -2.79 | -1.64% | -10.24% | -1.82% | 4.79% |
| 2026-03-12 | 1.2705 | -2.36 | 3.84 | -1.78 | 13.99% | -6.55% | -3.63% | 4.83% |
| 2026-03-11 | 1.2708 | 37.12 | 2.38 | -1.22 | 8.63% | -4.51% | -0.48% | 4.84% |
| 2026-03-10 | 1.2661 | -13.41 | -9.87 | -1.68 | -35.99% | -6.16% | -1.80% | 4.76% |
| 2026-03-09 | 1.2678 | -7.09 | -7.40 | -1.51 | -27.00% | -3.37% | -0.28% | 4.79% |
| 2026-03-06 | 1.2687 | 12.63 | -5.15 | -1.00 | -18.84% | -2.59% | -2.97% | 4.81% |
| 2026-03-05 | 1.2671 | -12.61 | -7.40 | -1.90 | -27.02% | -5.14% | -0.38% | 4.79% |
| 2026-03-04 | 1.2687 | -48.63 | -4.82 | -1.00 | -17.61% | -2.87% | -1.34% | 4.82% |
| 2026-03-03 | 1.2749 | 3.92 | 6.52 | 2.47 | 23.83% | 7.44% | -2.59% | 4.93% |
| 2026-03-02 | 1.2744 | 8.64 | 4.39 | 2.19 | 7.00% | 7.00% | -3.13% | 4.92% |
| 2026-02-28 | 1.2733 | 0.00 | 3.15 | 1.58 | 5.75% | 5.75% | -7.31% | 4.91% |
| 2026-02-27 | 1.2733 | -3.14 | 3.15 | 1.46 | 6.19% | 5.33% | -5.42% | 4.91% |
| 2026-02-26 | 1.2737 | 5.50 | 3.60 | 1.74 | 7.66% | 6.36% | -1.24% | 4.92% |
| 2026-02-25 | 1.2730 | 30.73 | 2.82 | 1.58 | 6.53% | 5.75% | -1.24% | 4.91% |
| 2026-02-24 | 1.2691 | -11.02 | -1.57 | -2.92 | -4.02% | -10.64% | -2.33% | 4.84% |
| 2026-02-14 | 1.2705 | -1.57 | 2.72 | -4.06 | 8.63% | -13.90% | 5.77% | 4.89% |
| 2026-02-13 | 1.2707 | 0.79 | 2.94 | -3.95 | 10.69% | -14.49% | 7.51% | 4.90% |
| 2026-02-12 | 1.2706 | 3.15 | 0.47 | -5.79 | 1.64% | -21.17% | 5.77% | 4.90% |
| 2026-02-11 | 1.2702 | -32.17 | -1.78 | -4.90 | -6.56% | -17.94% | 7.23% | 4.89% |
| 2026-02-10 | 1.2743 | 23.60 | 7.66 | -0.36 | 27.97% | -1.43% | 13.68% | 4.97% |
| 2026-02-09 | 1.2713 | 25.23 | 1.37 | -1.65 | 4.93% | -6.14% | 11.31% | 4.92% |
| 2026-02-06 | 1.2681 | -16.53 | -10.85 | -2.00 | -39.58% | -7.38% | 8.50% | 4.87% |
| 2026-02-05 | 1.2702 | -12.58 | -12.05 | 0.20 | -43.96% | 0.62% | 14.44% | 4.91% |
| 2026-02-04 | 1.2718 | 33.93 | -8.02 | 2.67 | -29.35% | 9.67% | 22.31% | 4.94% |
| 2026-02-03 | 1.2675 | -20.47 | -8.39 | 0.59 | -30.67% | 2.06% | 21.19% | 4.86% |
| 2026-02-02 | 1.2701 | -60.26 | -4.68 | 2.11 | -17.19% | 7.62% | 21.57% | 4.91% |
| 2026-01-30 | 1.2778 | -24.98 | 6.85 | 7.37 | 25.01% | 27.01% | 31.25% | 5.06% |
| 2026-01-29 | 1.2810 | 15.64 | 12.45 | 9.27 | 45.58% | 34.02% | 33.98% | 5.12% |
| 2026-01-28 | 1.2790 | 31.37 | 13.37 | 9.06 | 48.97% | 33.24% | 32.52% | 5.09% |
| 2026-01-27 | 1.2750 | 5.49 | 9.56 | 5.86 | 35.00% | 21.44% | 25.52% | 5.02% |
| 2026-01-26 | 1.2743 | 20.45 | 8.89 | 6.54 | 32.53% | 23.95% | 25.68% | 5.01% |
| 2026-01-23 | 1.2717 | 14.17 | 7.89 | 7.06 | 28.86% | 25.88% | 26.49% | 4.97% |
| 2026-01-22 | 1.2699 | 22.10 | 6.09 | 6.62 | 22.27% | 24.24% | 25.73% | 4.94% |
| 2026-01-21 | 1.2671 | 4.74 | 4.75 | 4.42 | 17.34% | 16.15% | 23.99% | 4.89% |
| 2026-01-20 | 1.2665 | 0.79 | 2.15 | 6.35 | 7.83% | 23.26% | 25.41% | 4.88% |
| 2026-01-19 | 1.2664 | 13.44 | 4.19 | 9.96 | 15.28% | 36.53% | 26.14% | 4.88% |
| 2026-01-16 | 1.2647 | 1.58 | 6.24 | 10.78 | 22.78% | 34.61% | 27.65% | 4.86% |
| 2026-01-15 | 1.2645 | 12.67 | 7.15 | 10.66 | 26.11% | 36.53% | 30.07% | 4.86% |
| 2026-01-14 | 1.2629 | -13.44 | 4.09 | 9.76 | 14.91% | 35.79% | 24.37% | 4.83% |
| 2026-01-13 | 1.2646 | 15.05 | 10.56 | 10.49 | 38.63% | 38.49% | 23.85% | 4.86% |
| 2026-01-12 | 1.2627 | 27.80 | 15.73 | 9.70 | 57.62% | 35.58% | 22.81% | 4.83% |
| 2026-01-09 | 1.2592 | 7.95 | 15.32 | 6.91 | 43.62% | 25.30% | 20.34% | 4.77% |
| 2026-01-08 | 1.2582 | -8.74 | 14.18 | 7.03 | 45.41% | 25.74% | 19.55% | 4.76% |
| 2026-01-07 | 1.2593 | 31.86 | 15.43 | 8.40 | 56.50% | 30.79% | 19.83% | 4.78% |
| 2026-01-06 | 1.2553 | 51.25 | 10.42 | 6.70 | 38.08% | 24.53% | 17.53% | 4.71% |
| 2026-01-05 | 1.2489 | 24.88 | 3.67 | 3.62 | 13.39% | 13.22% | 12.00% | 4.59% |
| 2026-01-04 | 1.2458 | 0.00 | -1.49 | 3.97 | -4.23% | 12.71% | 9.35% | 4.54% |
| 2025-12-31 | 1.2458 | -3.21 | 1.38 | 5.30 | 5.03% | 19.40% | 10.74% | 4.55% |
| 2025-12-30 | 1.2462 | 4.01 | 2.99 | 7.03 | 10.90% | 25.78% | 11.93% | 4.56% |
| 2025-12-29 | 1.2457 | -11.23 | 3.56 | 4.38 | 13.01% | 16.00% | 11.84% | 4.55% |
| 2025-12-26 | 1.2471 | 9.63 | 9.43 | 4.84 | 34.51% | 17.68% | 13.71% | 4.58% |
| 2025-12-25 | 1.2459 | 10.45 | 9.21 | 4.90 | 33.70% | 17.91% | 13.83% | 4.56% |
| 2025-12-24 | 1.2446 | 8.04 | 9.22 | 3.52 | 33.73% | 12.84% | 16.05% | 4.54% |
| 2025-12-23 | 1.2436 | 8.05 | 11.08 | 3.06 | 40.56% | 11.16% | 12.42% | 4.52% |
| 2025-12-22 | 1.2426 | 29.87 | 5.20 | 2.02 | 18.95% | 7.36% | 11.87% | 4.51% |
| 2025-12-19 | 1.2389 | 8.08 | 0.24 | 1.51 | 0.84% | 5.48% | 3.74% | 4.45% |
| 2025-12-18 | 1.2379 | 10.51 | 0.59 | 2.26 | 2.11% | 8.24% | 2.66% | 4.43% |
| 2025-12-17 | 1.2366 | 21.07 | -2.18 | 1.34 | -8.00% | 4.86% | -0.79% | 4.41% |
| 2025-12-16 | 1.2340 | -33.12 | -4.96 | -0.80 | -18.11% | -2.95% | -5.34% | 4.36% |
| 2025-12-15 | 1.2381 | -4.84 | -1.15 | 1.85 | -4.21% | 6.76% | -1.61% | 4.44% |
| 2025-12-12 | 1.2387 | 10.51 | 2.78 | 3.13 | 10.12% | 11.42% | -0.29% | 4.46% |
| 2025-12-11 | 1.2374 | -8.88 | 3.94 | 2.84 | 14.37% | 10.37% | -1.67% | 4.44% |
| 2025-12-10 | 1.2385 | 1.62 | 4.86 | 3.07 | 17.74% | 11.20% | -0.39% | 4.46% |
| 2025-12-09 | 1.2383 | -6.46 | 3.36 | 3.71 | 12.24% | 13.54% | -0.18% | 4.46% |
| 2025-12-08 | 1.2391 | 22.65 | 4.86 | 6.20 | 17.73% | 22.71% | 0.57% | 4.48% |
| 2025-12-05 | 1.2363 | 18.64 | 3.48 | 3.54 | 12.68% | 12.93% | 2.66% | 4.43% |
| 2025-12-04 | 1.2340 | -2.43 | 1.74 | -0.51 | 6.35% | -1.90% | -0.10% | 4.39% |
| 2025-12-03 | 1.2343 | -8.90 | 1.28 | -0.45 | 4.65% | -1.69% | -0.89% | 4.40% |
| 2025-12-02 | 1.2354 | 4.05 | 4.06 | 0.13 | 14.81% | 0.42% | 0.55% | 4.42% |
| 2025-12-01 | 1.2349 | 12.97 | 7.55 | -1.43 | 27.59% | -5.27% | 0.10% | 4.41% |
| 2025-11-28 | 1.2333 | 6.49 | 3.60 | -3.74 | 13.14% | -13.67% | -6.28% | 4.39% |
| 2025-11-27 | 1.2325 | -5.68 | -2.76 | -4.90 | -10.13% | -17.86% | -5.70% | 4.38% |
| 2025-11-26 | 1.2332 | 10.55 | -2.18 | -3.34 | -8.02% | -12.20% | -4.33% | 4.39% |
| 2025-11-25 | 1.2319 | 28.49 | -3.80 | -4.15 | -13.93% | -15.15% | -1.48% | 4.37% |
| 2025-11-24 | 1.2284 | -14.63 | -10.41 | -6.07 | -37.93% | -22.10% | -4.87% | 4.31% |
| 2025-11-21 | 1.2302 | -38.06 | -11.09 | -4.79 | -40.38% | -17.47% | 0.00% | 4.35% |
| 2025-11-20 | 1.2349 | -1.62 | -7.03 | -1.27 | -25.63% | -4.64% | 6.44% | 4.44% |
| 2025-11-19 | 1.2351 | -0.81 | -4.50 | 0.88 | -16.41% | 3.17% | 10.33% | 4.44% |
| 2025-11-18 | 1.2352 | -17.78 | -4.50 | 0.64 | -16.41% | 2.32% | 9.50% | 4.45% |
| 2025-11-17 | 1.2374 | -19.36 | -1.73 | 1.28 | -6.31% | 4.64% | 11.92% | 4.49% |
| 2025-11-14 | 1.2398 | -9.67 | 1.50 | 2.89 | 5.47% | 10.56% | 13.59% | 4.54% |
| 2025-11-13 | 1.2410 | 16.14 | 4.50 | 1.10 | 16.44% | 4.00% | 15.19% | 4.57% |
| 2025-11-12 | 1.2390 | -0.81 | 6.25 | -0.40 | 22.83% | -1.47% | 9.70% | 4.53% |
| 2025-11-11 | 1.2391 | 1.61 | 5.78 | 0.47 | 21.13% | 1.68% | 6.79% | 4.54% |
| 2025-11-10 | 1.2389 | 3.23 | 4.28 | 0.76 | 15.62% | 2.74% | 6.81% | 4.54% |
| 2025-11-07 | 1.2385 | 11.32 | 4.28 | 2.90 | 15.62% | 10.57% | 7.35% | 4.54% |
| 2025-11-06 | 1.2371 | 28.37 | -2.29 | 4.53 | -8.42% | 16.54% | 6.42% | 4.51% |
| 2025-11-05 | 1.2336 | -4.05 | -7.04 | 1.99 | -25.66% | 7.21% | 3.71% | 4.45% |
| 2025-11-04 | 1.2341 | -8.91 | -4.84 | 3.32 | -17.69% | 12.10% | 4.24% | 4.46% |
| 2025-11-03 | 1.2352 | 3.24 | -2.76 | 6.12 | -10.11% | 22.35% | 5.33% | 4.48% |
| 2025-10-31 | 1.2348 | -34.70 | 1.52 | 5.71 | 5.50% | 20.86% | 5.46% | 4.48% |
| 2025-10-30 | 1.2391 | -4.84 | 11.36 | 6.67 | 41.57% | 24.42% | 9.90% | 4.57% |
| 2025-10-29 | 1.2397 | 11.31 | 11.01 | 7.89 | 40.27% | 28.92% | 11.79% | 4.58% |
| 2025-10-28 | 1.2383 | 5.66 | 11.49 | 7.32 | 42.02% | 26.80% | 11.81% | 4.56% |
| 2025-10-27 | 1.2376 | 33.24 | 14.99 | 4.88 | 54.92% | 17.82% | 10.75% | 4.55% |
| 2025-10-24 | 1.2335 | 34.17 | 9.90 | 0.88 | 36.18% | 3.17% | 7.74% | 4.47% |
| 2025-10-23 | 1.2293 | -7.32 | 1.99 | -1.44 | 7.22% | -5.29% | 2.78% | 4.40% |
| 2025-10-22 | 1.2302 | 14.65 | 4.78 | 0.65 | 17.44% | 1.48% | 3.87% | 4.42% |
| 2025-10-21 | 1.2284 | 30.21 | 3.15 | -0.39 | 11.49% | -0.99% | 1.12% | 4.38% |
| 2025-10-20 | 1.2247 | -2.45 | -5.23 | -2.55 | -19.09% | -6.53% | -2.40% | 4.31% |
| 2025-10-17 | 1.2250 | -21.18 | -8.13 | -2.38 | -29.63% | -7.16% | -2.77% | 4.33% |
| 2025-10-16 | 1.2276 | 12.23 | -4.87 | -0.87 | -17.78% | -2.78% | 1.99% | 4.38% |
| 2025-10-15 | 1.2261 | 3.26 | -3.48 | -1.74 | -5.94% | -5.94% | 0.00% | 4.35% |
| 2025-10-14 | 1.2257 | -28.47 | -3.94 | -1.97 | -7.21% | -7.21% | -1.58% | 4.35% |
| 2025-10-13 | 1.2292 | -22.73 | 0.12 | 0.82 | 0.23% | 2.97% | 1.73% | 4.42% |
| 2025-10-11 | 1.2320 | 0.00 | 3.37 | 3.26 | 7.83% | 11.11% | 4.36% | 4.48% |
| 2025-10-10 | 1.2320 | 1.62 | 3.37 | 3.26 | 8.61% | 11.90% | 10.36% | 4.48% |
| 2025-10-09 | 1.2318 | 21.97 | 3.14 | 2.44 | 8.91% | 8.92% | 11.77% | 4.48% |
| 2025-09-30 | 1.2291 | 10.59 | 3.03 | 2.04 | 11.05% | 7.45% | 6.44% | 4.45% |
| 2025-09-29 | 1.2278 | 11.42 | 1.75 | 0.99 | 6.38% | 3.61% | 5.39% | 4.42% |
| 2025-09-28 | 1.2264 | 0.00 | -0.93 | -0.58 | -2.64% | -1.86% | 4.18% | 4.40% |
| 2025-09-26 | 1.2264 | -9.78 | -0.93 | -0.58 | -3.40% | -2.12% | 8.89% | 4.40% |
| 2025-09-25 | 1.2276 | 15.50 | -0.70 | 0.00 | -2.55% | 0.00% | 7.48% | 4.43% |
| 2025-09-24 | 1.2257 | -6.52 | -2.44 | 2.40 | -8.92% | 8.75% | 8.80% | 4.39% |
| 2025-09-23 | 1.2265 | 1.63 | 1.05 | 3.81 | 3.83% | 13.89% | 13.84% | 4.41% |
| 2025-09-22 | 1.2263 | -7.33 | 0.24 | 3.34 | 0.85% | 12.17% | 14.09% | 4.41% |
| 2025-09-19 | 1.2272 | -8.14 | -0.23 | 4.21 | -0.85% | 15.39% | 18.11% | 4.43% |
| 2025-09-18 | 1.2282 | 3.26 | 0.70 | 7.03 | 2.55% | 25.72% | 19.42% | 4.46% |
| 2025-09-17 | 1.2278 | 17.95 | 7.25 | 2.77 | 26.46% | 10.02% | 19.33% | 4.45% |
| 2025-09-16 | 1.2256 | -4.08 | 6.56 | 2.42 | 23.93% | 8.75% | 18.92% | 4.41% |
| 2025-09-15 | 1.2261 | -10.59 | 6.44 | 0.73 | 23.50% | 2.55% | 20.02% | 4.42% |
| 2025-09-12 | 1.2274 | -1.63 | 8.66 | 3.06 | 31.63% | 11.09% | 23.13% | 4.46% |
| 2025-09-11 | 1.2276 | 49.12 | 13.35 | 4.00 | 48.88% | 14.52% | 27.46% | 4.46% |
| 2025-09-10 | 1.2216 | 13.11 | -1.72 | 2.43 | -6.39% | 8.78% | 21.90% | 4.35% |
| 2025-09-09 | 1.2200 | -4.92 | -1.72 | -0.03 | -6.40% | -0.21% | 19.40% | 4.32% |
| 2025-09-08 | 1.2206 | 4.92 | -4.99 | 2.20 | -18.30% | 7.93% | 20.61% | 4.33% |
| 2025-09-05 | 1.2200 | 31.24 | -2.53 | 4.85 | -9.39% | 17.64% | 22.96% | 4.33% |
| 2025-09-04 | 1.2162 | -56.41 | -5.36 | 3.92 | -19.65% | 14.23% | 20.86% | 4.25% |
| 2025-09-03 | 1.2231 | 13.10 | 6.57 | 8.18 | 23.98% | 29.97% | 30.70% | 4.39% |
| 2025-09-02 | 1.2215 | -27.76 | 1.66 | 7.43 | 5.98% | 27.17% | 28.33% | 4.36% |
| 2025-09-01 | 1.2249 | 22.09 | 9.38 | 9.59 | 34.28% | 35.16% | 32.60% | 4.43% |
| 2025-08-29 | 1.2222 | 11.47 | 12.24 | 9.78 | 44.75% | 35.90% | 27.90% | 4.39% |
| 2025-08-28 | 1.2208 | 27.10 | 13.20 | 9.32 | 48.28% | 34.18% | 27.20% | 4.36% |
| 2025-08-27 | 1.2175 | -21.31 | 9.80 | 7.68 | 35.79% | 28.14% | 25.51% | 4.30% |
| 2025-08-26 | 1.2201 | 26.30 | 13.19 | 11.58 | 48.31% | 42.57% | 26.11% | 4.35% |
| 2025-08-25 | 1.2169 | 42.09 | 9.79 | 10.00 | 35.81% | 36.72% | 23.79% | 4.29% |
| 2025-08-22 | 1.2118 | 18.19 | 7.33 | 7.24 | 26.82% | 26.51% | 20.52% | 4.20% |
| 2025-08-21 | 1.2096 | 3.31 | 5.45 | 6.59 | 19.91% | 24.15% | 18.38% | 4.16% |
| 2025-08-20 | 1.2092 | 2.48 | 5.57 | 7.01 | 20.35% | 25.69% | 19.63% | 4.15% |
| 2025-08-19 | 1.2089 | 2.48 | 9.97 | 7.85 | 36.48% | 28.78% | 20.46% | 4.15% |
| 2025-08-18 | 1.2086 | 24.88 | 10.21 | 9.29 | 37.37% | 34.09% | 20.82% | 4.14% |
| 2025-08-15 | 1.2056 | 4.98 | 7.14 | 8.17 | 26.08% | 29.97% | 21.67% | 4.09% |
| 2025-08-14 | 1.2050 | 4.15 | 7.74 | 6.68 | 28.28% | 24.46% | 21.37% | 4.08% |
| 2025-08-13 | 1.2045 | 33.32 | 8.46 | 5.78 | 30.92% | 21.17% | 22.85% | 4.07% |
| 2025-08-12 | 1.2005 | 4.17 | 5.73 | 3.82 | 20.93% | 13.97% | 17.75% | 3.99% |
| 2025-08-11 | 1.2000 | 3.33 | 8.36 | 4.48 | 30.60% | 16.40% | 17.83% | 3.99% |
| 2025-08-08 | 1.1996 | 9.18 | 9.21 | 4.07 | 33.69% | 14.86% | 17.80% | 3.99% |
| 2025-08-07 | 1.1985 | 9.19 | 5.62 | 3.17 | 20.53% | 11.58% | 16.98% | 3.97% |
| 2025-08-06 | 1.1974 | 14.22 | 3.11 | 3.41 | 11.35% | 12.47% | 17.42% | 3.95% |
| 2025-08-05 | 1.1957 | 22.63 | 1.92 | 2.46 | 6.99% | 8.97% | 14.10% | 3.91% |
| 2025-08-04 | 1.1930 | 9.23 | 0.60 | 1.80 | 2.19% | 6.57% | 11.86% | 3.86% |
| 2025-08-01 | 1.1919 | -15.92 | -1.07 | 2.59 | -3.93% | 9.44% | 13.42% | 3.85% |
| 2025-07-31 | 1.1938 | -8.37 | 0.72 | 4.39 | 2.62% | 16.04% | 15.90% | 3.89% |
| 2025-07-30 | 1.1948 | 5.86 | 3.71 | 6.19 | 13.56% | 22.67% | 18.50% | 3.91% |
| 2025-07-29 | 1.1941 | 13.42 | 3.00 | 5.95 | 10.94% | 21.80% | 17.46% | 3.90% |
| 2025-07-28 | 1.1925 | -2.52 | 3.00 | 6.14 | 10.95% | 22.49% | 16.42% | 3.87% |
| 2025-07-25 | 1.1928 | -3.35 | 6.25 | 6.44 | 22.83% | 23.60% | 18.64% | 3.88% |
| 2025-07-24 | 1.1932 | 12.59 | 8.05 | 6.56 | 29.44% | 24.04% | 20.95% | 3.89% |
| 2025-07-23 | 1.1917 | 0.84 | 8.66 | 5.66 | 31.70% | 20.73% | 21.30% | 3.86% |
| 2025-07-22 | 1.1916 | 13.45 | 8.91 | 5.78 | 32.58% | 21.17% | 20.66% | 3.86% |
| 2025-07-21 | 1.1900 | 20.21 | 9.28 | 5.73 | 33.96% | 20.98% | 19.72% | 3.83% |
| 2025-07-18 | 1.1876 | 9.27 | 6.64 | 3.92 | 24.26% | 14.35% | 15.56% | 3.79% |
| 2025-07-17 | 1.1865 | 16.88 | 5.07 | 4.05 | 18.52% | 14.81% | 14.42% | 3.77% |
| 2025-07-16 | 1.1845 | 2.53 | 2.66 | 3.39 | 9.70% | 12.38% | 12.35% | 3.73% |
| 2025-07-15 | 1.1842 | 16.07 | 2.66 | 3.51 | 9.71% | 12.83% | 11.48% | 3.73% |
| 2025-07-14 | 1.1823 | 1.69 | 2.18 | 3.27 | 7.95% | 11.96% | 9.94% | 3.69% |
| 2025-07-11 | 1.1821 | -1.69 | 1.21 | 3.64 | 4.41% | 13.30% | 11.11% | 3.69% |
| 2025-07-10 | 1.1823 | 0.00 | 3.03 | 3.76 | 11.05% | 13.74% | 11.53% | 3.70% |
| 2025-07-09 | 1.1823 | 2.54 | 4.12 | 4.55 | 15.04% | 16.64% | 12.37% | 3.70% |
| 2025-07-08 | 1.1820 | 12.71 | 4.36 | 5.46 | 15.93% | 20.00% | 12.39% | 3.70% |
| 2025-07-07 | 1.1805 | -5.08 | 4.37 | 5.65 | 15.95% | 20.70% | 11.28% | 3.67% |
| 2025-07-04 | 1.1811 | 11.02 | 6.06 | 6.50 | 22.17% | 23.83% | 13.86% | 3.69% |
| 2025-07-03 | 1.1798 | 7.63 | 4.49 | 5.11 | 16.40% | 18.70% | 14.08% | 3.66% |
| 2025-07-02 | 1.1789 | 4.24 | 4.98 | 3.83 | 18.20% | 14.01% | 12.72% | 3.65% |
| 2025-07-01 | 1.1784 | 12.75 | 6.57 | 3.53 | 24.00% | 12.90% | 12.62% | 3.64% |
| 2025-06-30 | 1.1769 | 6.80 | 6.94 | 2.62 | 25.38% | 9.56% | 11.52% | 3.61% |
| 2025-06-27 | 1.1761 | 0.00 | 6.95 | 2.25 | 25.39% | 8.23% | 11.70% | 3.60% |
| 2025-06-26 | 1.1761 | 11.07 | 5.73 | 2.25 | 20.92% | 8.23% | 11.17% | 3.60% |
| 2025-06-25 | 1.1748 | 15.35 | 2.68 | 2.07 | 9.78% | 7.57% | 9.50% | 3.58% |
| 2025-06-24 | 1.1730 | 15.37 | 0.49 | 1.10 | 1.78% | 4.01% | 6.16% | 3.54% |
| 2025-06-23 | 1.1712 | 6.84 | -1.71 | 0.49 | -6.23% | 1.78% | 4.54% | 3.51% |
| 2025-06-20 | 1.1704 | -8.54 | -2.44 | 0.67 | -8.90% | 2.45% | 3.86% | 3.50% |
| 2025-06-19 | 1.1714 | -10.23 | -1.22 | 1.71 | -4.45% | 6.25% | 6.05% | 3.52% |
| 2025-06-18 | 1.1726 | 0.00 | 1.46 | 2.93 | 5.34% | 10.72% | 8.46% | 3.55% |
| 2025-06-17 | 1.1726 | 0.00 | 1.71 | 3.85 | 6.23% | 14.08% | 8.43% | 3.55% |
| 2025-06-16 | 1.1726 | 1.71 | 2.68 | 4.34 | 9.80% | 13.08% | 8.70% | 3.55% |
| 2025-06-13 | 1.1724 | 0.00 | 3.78 | 4.22 | 13.82% | 15.43% | 7.62% | 3.55% |
| 2025-06-12 | 1.1724 | 8.54 | 4.64 | 4.46 | 16.96% | 16.34% | 8.04% | 3.55% |
| 2025-06-11 | 1.1714 | 1.71 | 4.40 | 3.98 | 16.07% | 14.55% | 7.95% | 3.53% |
| 2025-06-10 | 1.1712 | 6.84 | 5.99 | 3.55 | 21.91% | 12.98% | 7.15% | 3.53% |
| 2025-06-09 | 1.1704 | 9.41 | 6.00 | 2.88 | 15.35% | 10.51% | 6.58% | 3.52% |
| 2025-06-06 | 1.1693 | 5.99 | 4.65 | 1.59 | 17.00% | 5.81% | 7.54% | 3.50% |
| 2025-06-05 | 1.1686 | 6.85 | 4.29 | 0.80 | 15.66% | 2.90% | 8.07% | 3.49% |
| 2025-06-04 | 1.1678 | 12.86 | 3.55 | 0.67 | 12.98% | 2.46% | 7.28% | 3.47% |
| 2025-06-03 | 1.1663 | 6.86 | 1.10 | 0.43 | 4.03% | 1.57% | 6.11% | 3.44% |
| 2025-05-30 | 1.1655 | 3.43 | -1.47 | 0.92 | -5.36% | 3.36% | 6.08% | 3.44% |
| 2025-05-29 | 1.1651 | 1.72 | -2.69 | -0.43 | -9.83% | -1.57% | 5.98% | 3.43% |
| 2025-05-28 | 1.1649 | -4.29 | -2.20 | -0.12 | -8.04% | -0.45% | 6.09% | 3.43% |
| 2025-05-27 | 1.1654 | -2.57 | -0.24 | 0.43 | -0.89% | 1.57% | 6.61% | 3.44% |
| 2025-05-26 | 1.1657 | -8.57 | 1.47 | 1.17 | 5.37% | 4.26% | 6.70% | 3.45% |
| 2025-05-23 | 1.1667 | -5.14 | 3.31 | 1.72 | 12.09% | 6.27% | 6.61% | 3.47% |
| 2025-05-22 | 1.1673 | 5.14 | 1.84 | 2.58 | 6.71% | 9.41% | 8.61% | 3.49% |
| 2025-05-21 | 1.1667 | 9.44 | 1.96 | 2.82 | 7.16% | 10.32% | 9.78% | 3.48% |
| 2025-05-20 | 1.1656 | 9.45 | 1.11 | 2.89 | 4.03% | 10.56% | 8.48% | 3.46% |
| 2025-05-19 | 1.1645 | 4.30 | 0.86 | 2.95 | 3.14% | 7.95% | 7.63% | 3.44% |
| 2025-05-16 | 1.1640 | -15.44 | 0.13 | 2.65 | 0.45% | 8.46% | 9.27% | 3.43% |
| 2025-05-15 | 1.1658 | 6.01 | 3.31 | 3.75 | 12.10% | 12.80% | 10.74% | 3.47% |
| 2025-05-14 | 1.1651 | 3.43 | 3.68 | 3.32 | 13.46% | 12.14% | 10.32% | 3.46% |
| 2025-05-13 | 1.1647 | 7.73 | 4.67 | 3.26 | 17.07% | 11.92% | 10.48% | 3.45% |
| 2025-05-12 | 1.1638 | -0.86 | 5.04 | 2.89 | 10.75% | 10.57% | 9.90% | 3.44% |
| 2025-05-09 | 1.1639 | 6.88 | 5.17 | 2.95 | 14.69% | 10.80% | 14.81% | 3.44% |
| 2025-05-08 | 1.1631 | 8.61 | 4.18 | 2.65 | 13.38% | 9.67% | 15.79% | 3.43% |
| 2025-05-07 | 1.1621 | 10.34 | 2.95 | 1.05 | 10.79% | 3.82% | 9.39% | 3.41% |
| 2025-05-06 | 1.1609 | 10.35 | 1.85 | 1.11 | 6.75% | 4.05% | -0.29% | 3.39% |
| 2025-04-30 | 1.1597 | 2.59 | -0.86 | 2.78 | -3.15% | 10.16% | -0.52% | 3.37% |
| 2025-04-29 | 1.1594 | 2.59 | 0.37 | 2.35 | 1.35% | 8.57% | -1.47% | 3.37% |
| 2025-04-28 | 1.1591 | 0.00 | 2.10 | 2.35 | 7.66% | 8.58% | -1.83% | 3.36% |
| 2025-04-27 | 1.1591 | 0.00 | 2.59 | 3.09 | 7.36% | 9.88% | -1.89% | 3.37% |
| 2025-04-25 | 1.1591 | 2.59 | 2.59 | 3.09 | 9.46% | 11.30% | -1.89% | 3.37% |
| 2025-04-24 | 1.1588 | -13.79 | 3.21 | 4.02 | 11.73% | 14.71% | -1.78% | 3.37% |
| 2025-04-23 | 1.1604 | 11.22 | 6.42 | 6.50 | 23.47% | 23.81% | 0.52% | 3.40% |
| 2025-04-22 | 1.1591 | 14.69 | 4.32 | 6.75 | 15.79% | 24.75% | -2.26% | 3.38% |
| 2025-04-21 | 1.1574 | 3.46 | 2.60 | 2.61 | 9.48% | 9.50% | -4.06% | 3.34% |
| 2025-04-18 | 1.1570 | 6.92 | 3.59 | -2.56 | 13.10% | -8.80% | -5.86% | 3.34% |
| 2025-04-17 | 1.1562 | 8.66 | 4.83 | -3.05 | 17.65% | -11.23% | -5.86% | 3.32% |
| 2025-04-16 | 1.1552 | -3.46 | 6.58 | -3.73 | 24.03% | -13.69% | -6.60% | 3.31% |
| 2025-04-15 | 1.1556 | 2.60 | 9.18 | -2.87 | 33.61% | -10.56% | -3.74% | 3.32% |
| 2025-04-14 | 1.1553 | 10.40 | 2.62 | -3.00 | 9.50% | -11.01% | -4.16% | 3.31% |
| 2025-04-11 | 1.1541 | 15.62 | -8.71 | -4.17 | -27.90% | -15.27% | -5.35% | 3.29% |
| 2025-04-10 | 1.1523 | 20.87 | -10.94 | -5.41 | -39.96% | -19.76% | -6.51% | 3.25% |
| 2025-04-09 | 1.1499 | 14.81 | -14.04 | -6.78 | -51.19% | -24.70% | -11.01% | 3.21% |
| 2025-04-08 | 1.1482 | -43.36 | -14.93 | -7.59 | -54.38% | -27.63% | -12.48% | 3.17% |
| 2025-04-07 | 1.1532 | -68.89 | -8.61 | -4.12 | -31.46% | -15.06% | -7.81% | 3.28% |
| 2025-04-03 | 1.1612 | -0.86 | 0.12 | -1.29 | 0.45% | -4.71% | 2.84% | 3.46% |
| 2025-04-02 | 1.1613 | 8.62 | 0.49 | -0.80 | 1.80% | -2.92% | 3.15% | 3.46% |
| 2025-04-01 | 1.1603 | 0.86 | -0.25 | -0.92 | -0.90% | -3.37% | -0.98% | 3.44% |
| 2025-03-31 | 1.1602 | -6.03 | 0.37 | -0.80 | 1.35% | -2.92% | -1.12% | 3.44% |
| 2025-03-28 | 1.1609 | -1.72 | -0.61 | 0.93 | -2.24% | 3.37% | 0.31% | 3.46% |
| 2025-03-27 | 1.1611 | 1.72 | -2.70 | 1.36 | -9.86% | 4.95% | 0.00% | 3.47% |
| 2025-03-26 | 1.1609 | 3.45 | -2.09 | 1.05 | -7.62% | 3.82% | -0.84% | 3.47% |
| 2025-03-25 | 1.1605 | 5.17 | -1.60 | 1.24 | -5.83% | 4.50% | -0.49% | 3.46% |
| 2025-03-24 | 1.1599 | -12.92 | -1.97 | -0.30 | -7.18% | -1.12% | -1.12% | 3.45% |
| 2025-03-21 | 1.1614 | -16.33 | 2.47 | 0.31 | 8.99% | 1.12% | -0.21% | 3.49% |
| 2025-03-20 | 1.1633 | 6.02 | 5.42 | 2.03 | 19.80% | 7.42% | 1.99% | 3.53% |
| 2025-03-19 | 1.1626 | 6.89 | 4.19 | 2.03 | 15.29% | 7.42% | 0.10% | 3.52% |
| 2025-03-18 | 1.1618 | 2.58 | 4.07 | 2.03 | 14.85% | 7.43% | 0.20% | 3.50% |
| 2025-03-17 | 1.1615 | 18.11 | 1.36 | 1.97 | 4.94% | 7.20% | -0.10% | 3.50% |
| 2025-03-14 | 1.1594 | 4.31 | -1.84 | -1.17 | -6.74% | -4.27% | -2.72% | 3.46% |
| 2025-03-13 | 1.1589 | -2.59 | -1.35 | -1.97 | -4.94% | -7.18% | -2.93% | 3.45% |
| 2025-03-12 | 1.1592 | 6.04 | -0.12 | -0.86 | -0.45% | -3.14% | -1.89% | 3.46% |
| 2025-03-11 | 1.1585 | -16.37 | 0.00 | -1.60 | 0.00% | -5.84% | -1.73% | 3.45% |
| 2025-03-10 | 1.1604 | -4.31 | 2.59 | -0.80 | 9.45% | -2.92% | 0.21% | 3.49% |
| 2025-03-07 | 1.1609 | 7.76 | -0.49 | -0.06 | -1.80% | -0.22% | 4.95% | 3.51% |
| 2025-03-06 | 1.1600 | 6.04 | -2.58 | -1.10 | -9.42% | -4.04% | 3.41% | 3.49% |
| 2025-03-05 | 1.1593 | 6.91 | -1.59 | -1.41 | -5.84% | -5.16% | 2.90% | 3.48% |
| 2025-03-04 | 1.1585 | 1.73 | -3.20 | -1.78 | -11.68% | -6.51% | 2.28% | 3.46% |
| 2025-03-03 | 1.1583 | -25.83 | -4.18 | -2.58 | -15.26% | -9.42% | 2.17% | 3.46% |
| 2025-02-28 | 1.1613 | -6.88 | 0.37 | -0.18 | 1.35% | -0.67% | 5.33% | 3.53% |
| 2025-02-27 | 1.1621 | 12.92 | 0.37 | -0.24 | 1.35% | -0.90% | 6.32% | 3.55% |
| 2025-02-26 | 1.1606 | -4.31 | -1.23 | -0.86 | -4.49% | -3.14% | 4.95% | 3.52% |
| 2025-02-25 | 1.1611 | -5.16 | -0.37 | -0.37 | -1.35% | -1.35% | 7.27% | 3.53% |
| 2025-02-24 | 1.1617 | 6.03 | -0.98 | 0.43 | -3.59% | 1.57% | 7.75% | 3.55% |
| 2025-02-21 | 1.1610 | -6.89 | -0.74 | 0.49 | -2.69% | 1.80% | 6.53% | 3.54% |
| 2025-02-20 | 1.1618 | 1.72 | -0.86 | 2.28 | -3.14% | 8.33% | 7.38% | 3.56% |
| 2025-02-19 | 1.1616 | 1.72 | -0.49 | 3.33 | -1.79% | 12.18% | 7.91% | 3.56% |
| 2025-02-18 | 1.1614 | -9.46 | -0.37 | 3.39 | -1.35% | 7.89% | 7.71% | 3.56% |
| 2025-02-17 | 1.1625 | 7.75 | 1.85 | 4.07 | 6.74% | 9.92% | 9.08% | 3.58% |
| 2025-02-14 | 1.1616 | -7.74 | 1.72 | 3.52 | 6.29% | 10.00% | 8.76% | 3.57% |
| 2025-02-13 | 1.1625 | 4.30 | 5.42 | 4.07 | 19.81% | 12.26% | 12.37% | 3.59% |
| 2025-02-12 | 1.1620 | 2.58 | 7.15 | 3.76 | 26.16% | 12.04% | 12.80% | 3.58% |
| 2025-02-11 | 1.1617 | 6.03 | 7.16 | 3.58 | 12.21% | 12.21% | 10.00% | 3.58% |
| 2025-02-10 | 1.1610 | 6.90 | 6.29 | 3.15 | 11.50% | 11.50% | 9.61% | 3.56% |
| 2025-02-08 | 1.1602 | 0.00 | 5.31 | 3.77 | 11.32% | 12.86% | 8.45% | 3.55% |
| 2025-02-07 | 1.1602 | 18.13 | 5.31 | 3.77 | 12.34% | 13.78% | 7.39% | 3.55% |
| 2025-02-06 | 1.1581 | 16.43 | 2.72 | 2.54 | 6.95% | 9.26% | 5.28% | 3.51% |
| 2025-02-05 | 1.1562 | 2.60 | 0.37 | 0.87 | 1.05% | 3.16% | 2.32% | 3.47% |
| 2025-01-27 | 1.1559 | 14.73 | 2.23 | 3.72 | 8.13% | 13.60% | -1.12% | 3.48% |
| 2025-01-26 | 1.1542 | 0.87 | 0.74 | 1.61 | 2.11% | 5.15% | -2.94% | 3.44% |
| 2025-01-24 | 1.1541 | 0.87 | 0.62 | 1.55 | 2.26% | 5.66% | -1.68% | 3.45% |
| 2025-01-23 | 1.1540 | -6.93 | 1.74 | 1.12 | 6.33% | 4.07% | -1.68% | 3.45% |
| 2025-01-22 | 1.1548 | 0.00 | 1.86 | 0.99 | 6.78% | 3.62% | -0.63% | 3.47% |
| 2025-01-21 | 1.1548 | 6.07 | 4.96 | 1.06 | 18.12% | 3.84% | -1.09% | 3.47% |
| 2025-01-20 | 1.1541 | 4.33 | 5.21 | 0.07 | 19.05% | 0.23% | -1.83% | 3.45% |
| 2025-01-17 | 1.1536 | 8.68 | 2.49 | -0.62 | 9.06% | -2.26% | -1.47% | 3.45% |
| 2025-01-16 | 1.1526 | -6.07 | 0.50 | -2.41 | 1.81% | -8.79% | -2.74% | 3.43% |
| 2025-01-15 | 1.1533 | 21.72 | 0.13 | -2.47 | 0.45% | -8.41% | -3.47% | 3.45% |
| 2025-01-14 | 1.1508 | 7.83 | -2.85 | -4.02 | -10.40% | -14.64% | -7.87% | 3.39% |
| 2025-01-13 | 1.1499 | -14.76 | -5.08 | -4.39 | -18.53% | -16.00% | -9.04% | 3.38% |
| 2025-01-10 | 1.1516 | -5.21 | -3.72 | -3.34 | -13.55% | -12.17% | -4.53% | 3.42% |
| 2025-01-09 | 1.1522 | -8.67 | -5.32 | -2.60 | -19.39% | -9.47% | -1.90% | 3.44% |
| 2025-01-08 | 1.1532 | 0.87 | -5.07 | -1.55 | -16.16% | -5.64% | 1.80% | 3.46% |
| 2025-01-07 | 1.1531 | -7.80 | -5.19 | -1.55 | -18.92% | -5.64% | 3.97% | 3.46% |
| 2025-01-06 | 1.1540 | -5.20 | -3.71 | -0.86 | -13.52% | -3.16% | 5.02% | 3.48% |
| 2025-01-03 | 1.1546 | -16.43 | -2.96 | -0.80 | -10.82% | -2.93% | 7.10% | 3.50% |
| 2025-01-02 | 1.1565 | -6.91 | 0.12 | 0.56 | 0.45% | 2.03% | 9.76% | 3.55% |
| 2024-12-31 | 1.1573 | 2.59 | 2.10 | 1.30 | 7.67% | 4.74% | 14.57% | 3.57% |
| 2024-12-30 | 1.1570 | 0.00 | 1.98 | 0.25 | 7.22% | 0.90% | 14.73% | 3.57% |
| 2024-12-27 | 1.1570 | 5.19 | 1.36 | -1.11 | 4.96% | -4.05% | 17.49% | 3.57% |
| 2024-12-26 | 1.1564 | 6.06 | 0.99 | -0.61 | 3.61% | -2.25% | 17.29% | 3.56% |
| 2024-12-25 | 1.1557 | 0.87 | 0.87 | -0.12 | 3.16% | -0.45% | 16.43% | 3.55% |
| 2024-12-24 | 1.1556 | 1.73 | 0.49 | 0.99 | 1.81% | 3.61% | 13.08% | 3.55% |
| 2024-12-23 | 1.1554 | -4.33 | -1.48 | 2.42 | -5.41% | 8.83% | 13.29% | 3.55% |
| 2024-12-20 | 1.1559 | 2.60 | -3.58 | 4.22 | -13.05% | 15.43% | 15.35% | 3.56% |
| 2024-12-19 | 1.1556 | 5.19 | -2.22 | 4.47 | -8.11% | 16.35% | 16.54% | 3.56% |
| 2024-12-18 | 1.1550 | -1.73 | -1.11 | 4.41 | -4.06% | 16.13% | 15.47% | 3.55% |
| 2024-12-17 | 1.1552 | -12.10 | 1.49 | 4.91 | 5.42% | 17.95% | 13.69% | 3.55% |
| 2024-12-16 | 1.1566 | -18.99 | 6.32 | 7.21 | 23.09% | 26.41% | 15.58% | 3.59% |
| 2024-12-13 | 1.1588 | 12.10 | 12.02 | 10.00 | 44.02% | 36.73% | 16.82% | 3.65% |
| 2024-12-12 | 1.1574 | 12.98 | 11.16 | 9.39 | 40.86% | 34.46% | 14.68% | 3.62% |
| 2024-12-11 | 1.1559 | 16.46 | 9.93 | 9.53 | 36.34% | 34.97% | 13.30% | 3.58% |
| 2024-12-10 | 1.1540 | 21.71 | 8.33 | 8.60 | 30.45% | 31.55% | 11.18% | 3.54% |
| 2024-12-09 | 1.1515 | 20.89 | 8.09 | 6.99 | 29.60% | 25.61% | 8.96% | 3.49% |
| 2024-12-06 | 1.1491 | 6.10 | 7.99 | 4.12 | 29.20% | 15.06% | 8.64% | 3.44% |
| 2024-12-05 | 1.1484 | 4.36 | 7.61 | 4.00 | 27.84% | 14.61% | 11.12% | 3.42% |
| 2024-12-04 | 1.1479 | 5.23 | 9.12 | 4.00 | 33.37% | 14.62% | 11.45% | 3.41% |
| 2024-12-03 | 1.1473 | 20.09 | 8.88 | 4.50 | 32.47% | 16.46% | 10.33% | 3.40% |
| 2024-12-02 | 1.1450 | 20.13 | 5.88 | 2.82 | 21.49% | 10.29% | 8.28% | 3.35% |
| 2024-11-29 | 1.1427 | 3.50 | 0.25 | 0.75 | 0.91% | 2.74% | 5.13% | 3.30% |
| 2024-11-28 | 1.1423 | 14.90 | 0.38 | -0.50 | 1.37% | -1.82% | 3.74% | 3.30% |
| 2024-11-27 | 1.1406 | 3.51 | -1.12 | -1.50 | -4.11% | -5.47% | 1.92% | 3.26% |
| 2024-11-26 | 1.1402 | -0.88 | 0.13 | -2.12 | 0.46% | -7.75% | 2.00% | 3.25% |
| 2024-11-25 | 1.1403 | -19.26 | -0.25 | -1.94 | -0.91% | -7.07% | 2.17% | 3.26% |
| 2024-11-22 | 1.1425 | 4.38 | 1.25 | -0.19 | 4.57% | -0.68% | 2.88% | 3.32% |
| 2024-11-21 | 1.1420 | 4.38 | -1.37 | 1.07 | -5.02% | 3.89% | 1.39% | 3.31% |
| 2024-11-20 | 1.1415 | 12.28 | -1.87 | 0.32 | -6.84% | 1.14% | 0.85% | 3.30% |
| 2024-11-19 | 1.1401 | -3.51 | -4.38 | 1.32 | -15.96% | 4.81% | 2.51% | 3.27% |
| 2024-11-18 | 1.1405 | -8.76 | -3.63 | 2.08 | -13.22% | 7.57% | 3.00% | 3.28% |
| 2024-11-15 | 1.1415 | -14.00 | -1.62 | 2.83 | -5.93% | 10.32% | 5.35% | 3.31% |
| 2024-11-14 | 1.1431 | 0.87 | 3.51 | 3.95 | 12.80% | 14.45% | 4.38% | 3.35% |
| 2024-11-13 | 1.1430 | -5.25 | 2.51 | 3.20 | 9.14% | 11.69% | 7.60% | 3.35% |
| 2024-11-12 | 1.1436 | 1.75 | 7.02 | 3.01 | 25.66% | 10.99% | 6.94% | 3.36% |
| 2024-11-11 | 1.1434 | 5.25 | 7.78 | 2.88 | 28.43% | 10.53% | 6.96% | 3.36% |
| 2024-11-08 | 1.1428 | 21.92 | 7.28 | 2.89 | 26.60% | 10.54% | 1.92% | 3.35% |
| 2024-11-07 | 1.1403 | -6.13 | 4.40 | -0.06 | 16.05% | -0.23% | 0.85% | 3.30% |
| 2024-11-06 | 1.1410 | 26.36 | 3.89 | 0.76 | 14.21% | 2.74% | 6.70% | 3.31% |
| 2024-11-05 | 1.1380 | 7.03 | -1.00 | -1.69 | -3.66% | -6.17% | 4.20% | 3.25% |
| 2024-11-04 | 1.1372 | 1.76 | -2.01 | -2.19 | -7.33% | -8.00% | 3.59% | 3.23% |
| 2024-11-01 | 1.1370 | 1.76 | -1.51 | -0.37 | -5.50% | -1.38% | 3.72% | 3.23% |
| 2024-10-31 | 1.1368 | -9.67 | -4.51 | -0.43 | -16.46% | -1.60% | 3.64% | 3.23% |
| 2024-10-30 | 1.1379 | -7.90 | -2.38 | 0.88 | -8.69% | 3.21% | 4.94% | 3.26% |
| 2024-10-29 | 1.1388 | 0.00 | -2.38 | -0.12 | -8.69% | -0.46% | 4.72% | 3.28% |
| 2024-10-28 | 1.1388 | 5.27 | -2.38 | 1.83 | -8.69% | 6.66% | 3.84% | 3.28% |
| 2024-10-25 | 1.1382 | -19.29 | 0.76 | 1.08 | 2.75% | 3.90% | 5.15% | 3.27% |
| 2024-10-24 | 1.1404 | 5.26 | 3.64 | 4.66 | 13.29% | 17.03% | 8.05% | 3.33% |
| 2024-10-23 | 1.1398 | -7.89 | 4.15 | -0.72 | 15.14% | -2.74% | 7.63% | 3.32% |
| 2024-10-22 | 1.1407 | 0.00 | 2.14 | 0.78 | 7.78% | 2.75% | 8.87% | 3.34% |
| 2024-10-21 | 1.1407 | 27.25 | 6.04 | 4.69 | 22.03% | 11.35% | 9.15% | 3.34% |
| 2024-10-18 | 1.1376 | 0.88 | 1.39 | 2.74 | 5.05% | 7.69% | 7.75% | 3.27% |
| 2024-10-17 | 1.1375 | 8.80 | 5.68 | 2.68 | 20.71% | 7.96% | 7.93% | 3.27% |
| 2024-10-16 | 1.1365 | -21.95 | -5.59 | 2.05 | -20.56% | 6.44% | 7.17% | 3.25% |
| 2024-10-15 | 1.1390 | 27.29 | -0.58 | 3.62 | -2.29% | 12.24% | 10.01% | 3.31% |
| 2024-10-14 | 1.1359 | -8.80 | 3.34 | 1.67 | 5.98% | 5.98% | 7.00% | 3.24% |
| 2024-10-12 | 1.1369 | 3.52 | 4.60 | 1.16 | 9.66% | 3.86% | 8.51% | 3.27% |
| 2024-10-11 | 1.1365 | 30.89 | 4.09 | 0.91 | 9.37% | 3.22% | 8.84% | 3.26% |
| 2024-10-10 | 1.1330 | -70.11 | -0.32 | -1.42 | -0.97% | -5.28% | 5.83% | 3.18% |
| 2024-10-09 | 1.1410 | 13.16 | 9.70 | 4.79 | 27.55% | 17.48% | 14.13% | 3.37% |
| 2024-10-08 | 1.1395 | 54.71 | 7.82 | 4.16 | 24.96% | 15.19% | 11.63% | 3.34% |
| 2024-09-30 | 1.1333 | -9.70 | 0.76 | 2.46 | 2.76% | 7.88% | 8.27% | 3.21% |
| 2024-09-29 | 1.1344 | -6.17 | 3.15 | 3.16 | 8.96% | 10.77% | 9.73% | 3.24% |
| 2024-09-27 | 1.1351 | -1.76 | 4.04 | 3.79 | 14.74% | 13.85% | 10.81% | 3.26% |
| 2024-09-26 | 1.1353 | 16.76 | 4.79 | 3.98 | 17.51% | 14.55% | 9.50% | 3.27% |
| 2024-09-25 | 1.1334 | 4.41 | 3.79 | 3.22 | 13.84% | 11.78% | 7.45% | 3.22% |
| 2024-09-24 | 1.1329 | 1.77 | 4.42 | 3.35 | 11.31% | 12.25% | 6.28% | 3.21% |
| 2024-09-23 | 1.1327 | 7.07 | 4.17 | 3.03 | 11.85% | 11.10% | 6.27% | 3.21% |
| 2024-09-20 | 1.1319 | 3.54 | 3.54 | 2.47 | 12.93% | 9.01% | 5.51% | 3.20% |
| 2024-09-19 | 1.1315 | 9.73 | 3.16 | 2.91 | 11.55% | 10.64% | 4.32% | 3.19% |
| 2024-09-18 | 1.1304 | 8.85 | 2.66 | 2.41 | 9.70% | 8.79% | 4.32% | 3.16% |
| 2024-09-14 | 1.1294 | 2.66 | 1.77 | 2.54 | 5.66% | 8.65% | 2.48% | 3.15% |
| 2024-09-13 | 1.1291 | 0.89 | 1.39 | 2.35 | 5.08% | 8.57% | 2.59% | 3.14% |
| 2024-09-12 | 1.1290 | 6.20 | 2.66 | 2.09 | 9.72% | 7.64% | 4.33% | 3.14% |
| 2024-09-11 | 1.1283 | 6.21 | 2.16 | 2.03 | 7.87% | 7.42% | 2.27% | 3.13% |
| 2024-09-10 | 1.1276 | -2.66 | 1.90 | 0.70 | 6.95% | 2.55% | 0.71% | 3.11% |
| 2024-09-09 | 1.1279 | -0.89 | 2.41 | 0.89 | 8.80% | 3.24% | 1.04% | 3.12% |
| 2024-09-06 | 1.1280 | 9.76 | 3.30 | 0.82 | 12.05% | 3.01% | -0.11% | 3.13% |
| 2024-09-05 | 1.1269 | 2.66 | 1.52 | 0.13 | 5.56% | 0.46% | -1.94% | 3.11% |
| 2024-09-04 | 1.1266 | 4.44 | 1.90 | -0.13 | 6.95% | -0.46% | -3.45% | 3.10% |
| 2024-09-03 | 1.1261 | 0.89 | -0.51 | -0.89 | -1.85% | -3.24% | -3.63% | 3.09% |
| 2024-09-02 | 1.1260 | 5.33 | -0.63 | -0.25 | -2.31% | -0.93% | -3.86% | 3.09% |
| 2024-08-30 | 1.1254 | -2.67 | -1.65 | -0.63 | -6.02% | -2.31% | -0.54% | 3.08% |
| 2024-08-29 | 1.1257 | 5.33 | -1.27 | -0.89 | -4.63% | -3.24% | 0.00% | 3.09% |
| 2024-08-28 | 1.1251 | -12.43 | -2.16 | -1.01 | -7.87% | -3.70% | 0.43% | 3.08% |
| 2024-08-27 | 1.1265 | 0.00 | -1.27 | 0.95 | -4.62% | 3.48% | 3.15% | 3.12% |
| 2024-08-26 | 1.1265 | -1.78 | 0.13 | 0.19 | 0.46% | 0.69% | 3.25% | 3.12% |
| 2024-08-23 | 1.1267 | 0.00 | 0.38 | -0.12 | 1.39% | -0.46% | 2.38% | 3.13% |
| 2024-08-22 | 1.1267 | -0.89 | -0.51 | -0.88 | -1.85% | -3.24% | 1.62% | 3.13% |
| 2024-08-21 | 1.1268 | -6.21 | 0.13 | -0.82 | 0.46% | -3.00% | 2.49% | 3.14% |
| 2024-08-20 | 1.1275 | 9.77 | 3.17 | -0.76 | 11.59% | -2.77% | 2.13% | 3.16% |
| 2024-08-19 | 1.1264 | 0.00 | 0.26 | -2.15 | 0.93% | -7.85% | 1.05% | 3.13% |
| 2024-08-16 | 1.1264 | -6.21 | -0.63 | -2.09 | -2.31% | -7.62% | 1.08% | 3.14% |
| 2024-08-15 | 1.1271 | 3.55 | -1.26 | -0.82 | -4.62% | -3.00% | 2.38% | 3.16% |
| 2024-08-14 | 1.1267 | 15.11 | -1.77 | 0.51 | -6.47% | 1.85% | 1.73% | 3.15% |
| 2024-08-13 | 1.1250 | -10.66 | -4.69 | -0.44 | -17.09% | -1.62% | 0.61% | 3.11% |
| 2024-08-12 | 1.1262 | -6.21 | -4.56 | 0.96 | -16.61% | 3.48% | 1.88% | 3.14% |
| 2024-08-09 | 1.1269 | -10.64 | -3.54 | 2.23 | -12.92% | 8.12% | 4.23% | 3.16% |
| 2024-08-08 | 1.1281 | 0.00 | -0.38 | 2.35 | -1.39% | 8.58% | 7.38% | 3.20% |
| 2024-08-07 | 1.1281 | -5.32 | 2.79 | 2.29 | 10.19% | 8.35% | 5.96% | 3.20% |
| 2024-08-06 | 1.1287 | -9.74 | 3.81 | 2.22 | 13.90% | 8.11% | 5.18% | 3.22% |
| 2024-08-05 | 1.1298 | 0.89 | 6.47 | 3.36 | 23.64% | 12.29% | 6.50% | 3.24% |
| 2024-08-02 | 1.1297 | 11.52 | 8.00 | 2.73 | 29.24% | 9.96% | 5.73% | 3.25% |
| 2024-08-01 | 1.1284 | 22.20 | 5.08 | 1.90 | 18.55% | 6.95% | 4.55% | 3.22% |
| 2024-07-31 | 1.1259 | 1.78 | 1.78 | 0.32 | 6.49% | 1.16% | 1.51% | 3.16% |
| 2024-07-30 | 1.1257 | 8.89 | 0.64 | 0.51 | 2.32% | 1.85% | 2.23% | 3.16% |
| 2024-07-29 | 1.1247 | 11.57 | 0.26 | -0.25 | 0.93% | -0.93% | 1.26% | 3.13% |
| 2024-07-26 | 1.1234 | -8.89 | -2.54 | -0.63 | -9.27% | -2.32% | 1.74% | 3.11% |
| 2024-07-25 | 1.1244 | -0.89 | -1.27 | 1.08 | -4.63% | 3.95% | 3.58% | 3.13% |
| 2024-07-24 | 1.1245 | -6.22 | -1.14 | 0.96 | -4.17% | 3.48% | 1.84% | 3.14% |
| 2024-07-23 | 1.1252 | 6.22 | 0.38 | 2.48 | 1.39% | 9.07% | 1.73% | 3.16% |
| 2024-07-22 | 1.1245 | -8.00 | -0.76 | 1.21 | -2.78% | 4.41% | 1.05% | 3.14% |
| 2024-07-19 | 1.1254 | 0.00 | 1.27 | 1.15 | 4.64% | 4.18% | 1.95% | 3.17% |
| 2024-07-18 | 1.1254 | 0.00 | 3.43 | 0.38 | 12.54% | 1.39% | 2.93% | 3.17% |
| 2024-07-17 | 1.1254 | 4.44 | 3.05 | 0.64 | 11.14% | 2.32% | 3.14% | 3.18% |
| 2024-07-16 | 1.1249 | -1.78 | 4.58 | 0.45 | 16.74% | 1.62% | 3.56% | 3.17% |
| 2024-07-15 | 1.1251 | 6.23 | 3.18 | 0.38 | 11.61% | 1.39% | 3.88% | 3.17% |
| 2024-07-12 | 1.1244 | 15.14 | 1.02 | 0.58 | 3.71% | 2.09% | 4.67% | 3.16% |
| 2024-07-11 | 1.1227 | -2.67 | -2.67 | -1.01 | -9.74% | -3.71% | 1.41% | 3.12% |
| 2024-07-10 | 1.1230 | 15.16 | -1.78 | 0.77 | -6.49% | 2.79% | 2.17% | 3.13% |
| 2024-07-09 | 1.1213 | -11.58 | -3.69 | 0.13 | -13.45% | 0.47% | 0.51% | 3.09% |
| 2024-07-08 | 1.1226 | -8.90 | -2.41 | -0.12 | -8.81% | -0.46% | 1.89% | 3.12% |
| 2024-07-05 | 1.1236 | -10.67 | 0.13 | 0.07 | 0.46% | 0.23% | 3.47% | 3.16% |
| 2024-07-04 | 1.1248 | 3.56 | 0.64 | 0.19 | 2.32% | 0.70% | 6.85% | 3.19% |
| 2024-07-03 | 1.1244 | 1.78 | 3.31 | 0.51 | 12.09% | 1.86% | 6.31% | 3.18% |
| 2024-07-02 | 1.1242 | -2.67 | 3.95 | 0.96 | 14.42% | 3.48% | 6.22% | 3.18% |
| 2024-07-01 | 1.1245 | 8.90 | 2.17 | 1.28 | 7.89% | 4.65% | 6.74% | 3.19% |
| 2024-06-28 | 1.1235 | -7.12 | 0.01 | 1.34 | 0.00% | 4.88% | 5.11% | 3.17% |
| 2024-06-27 | 1.1243 | 22.29 | -0.25 | 2.10 | -0.93% | 7.67% | 6.09% | 3.19% |
| 2024-06-26 | 1.1218 | 6.24 | -2.29 | 1.09 | -8.35% | 3.96% | 5.12% | 3.13% |
| 2024-06-25 | 1.1211 | -15.14 | -2.03 | -0.19 | -7.43% | -0.70% | 2.75% | 3.11% |
| 2024-06-24 | 1.1228 | -6.23 | 0.38 | 1.28 | 1.39% | 3.83% | 4.63% | 3.16% |
| 2024-06-21 | 1.1235 | -8.89 | 2.67 | 1.72 | 9.76% | 6.28% | 4.24% | 3.19% |
| 2024-06-20 | 1.1245 | 8.01 | 4.46 | 2.80 | 16.28% | 10.24% | 3.91% | 3.21% |
| 2024-06-19 | 1.1236 | 8.02 | 4.46 | 2.04 | 16.29% | 7.45% | 4.46% | 3.19% |
| 2024-06-18 | 1.1227 | 1.78 | 1.66 | 2.68 | 6.04% | 9.79% | 3.98% | 3.17% |
| 2024-06-17 | 1.1225 | 9.81 | 2.17 | 2.49 | 5.54% | 9.09% | 3.89% | 3.17% |
| 2024-06-14 | 1.1214 | 3.57 | 0.77 | 2.11 | 2.79% | 7.69% | 2.61% | 3.15% |
| 2024-06-13 | 1.1210 | 8.03 | 1.15 | 1.28 | 4.19% | 4.66% | 2.28% | 3.14% |
| 2024-06-12 | 1.1201 | -11.59 | -0.38 | 0.83 | -1.40% | 3.03% | 1.96% | 3.12% |
| 2024-06-11 | 1.1214 | 5.35 | 3.70 | 1.72 | 13.52% | 6.29% | 4.74% | 3.15% |
| 2024-06-07 | 1.1208 | 6.25 | 3.45 | 1.53 | 12.59% | 5.59% | 3.48% | 3.15% |
| 2024-06-06 | 1.1201 | -2.68 | 1.41 | -0.25 | 5.13% | -0.93% | 4.47% | 3.13% |
| 2024-06-05 | 1.1204 | 16.99 | 2.04 | 0.51 | 7.46% | 1.86% | 8.64% | 3.14% |
| 2024-06-04 | 1.1185 | -0.89 | -0.25 | -1.53 | -0.93% | -5.58% | 6.95% | 3.09% |
| 2024-06-03 | 1.1186 | 4.47 | 1.92 | -0.57 | 7.00% | -2.10% | 7.25% | 3.10% |
| 2024-05-31 | 1.1181 | -8.04 | -0.38 | -0.44 | -1.40% | -1.63% | 7.42% | 3.09% |
| 2024-05-30 | 1.1190 | 1.79 | -1.91 | 0.26 | -6.98% | 0.93% | 8.65% | 3.12% |
| 2024-05-29 | 1.1188 | 0.89 | -1.02 | -0.12 | -3.73% | -0.47% | 8.76% | 3.12% |
| 2024-05-28 | 1.1187 | 14.32 | -2.80 | -0.12 | -10.23% | -0.47% | 8.65% | 3.11% |
| 2024-05-27 | 1.1171 | -11.62 | -3.06 | -0.76 | -11.18% | -2.80% | 6.15% | 3.07% |
| 2024-05-24 | 1.1184 | -18.74 | -0.51 | 0.83 | -1.86% | 3.03% | 7.44% | 3.12% |
| 2024-05-23 | 1.1205 | 8.04 | 2.43 | 2.75 | 8.86% | 10.04% | 8.20% | 3.17% |
| 2024-05-22 | 1.1196 | -11.60 | 0.77 | 1.28 | 2.80% | 4.67% | 6.67% | 3.15% |
| 2024-05-21 | 1.1209 | 12.51 | 2.55 | 3.13 | 9.32% | 11.45% | 7.89% | 3.19% |
| 2024-05-20 | 1.1195 | 6.26 | 1.53 | 4.49 | 5.60% | 16.40% | 6.66% | 3.15% |
| 2024-05-17 | 1.1188 | 1.79 | 2.17 | 4.94 | 7.94% | 14.88% | 11.42% | 3.14% |
| 2024-05-16 | 1.1186 | -3.57 | 3.07 | 4.81 | 11.21% | 15.40% | 7.99% | 3.14% |
| 2024-05-15 | 1.1190 | 0.89 | 1.79 | 5.07 | 6.53% | 17.30% | 7.99% | 3.15% |
| 2024-05-14 | 1.1189 | 5.37 | 3.71 | 5.00 | 13.55% | 18.30% | 8.73% | 3.15% |
| 2024-05-13 | 1.1183 | 12.53 | 7.44 | 4.81 | 27.18% | 17.60% | 8.38% | 3.14% |
| 2024-05-11 | 1.1169 | -1.79 | 7.45 | 3.60 | 17.32% | 12.26% | 7.23% | 3.11% |
| 2024-05-10 | 1.1171 | 8.06 | 7.70 | 3.72 | 19.71% | 13.61% | 7.78% | 3.11% |
| 2024-05-09 | 1.1162 | -12.53 | 6.55 | 2.96 | 18.62% | 10.79% | 7.13% | 3.09% |
| 2024-05-08 | 1.1176 | 14.34 | 8.34 | 3.85 | 26.69% | 14.07% | 10.21% | 3.13% |
| 2024-05-07 | 1.1160 | 31.46 | 6.29 | 1.93 | 23.00% | 7.03% | 9.12% | 3.09% |
| 2024-05-06 | 1.1125 | 12.60 | 2.19 | -0.64 | 7.98% | -2.34% | 4.89% | 3.00% |
| 2024-04-30 | 1.1111 | 2.70 | -2.44 | -0.12 | -8.90% | -0.47% | 8.48% | 2.98% |
| 2024-04-29 | 1.1108 | 0.00 | -3.47 | -0.57 | -12.64% | -2.11% | 8.43% | 2.97% |
| 2024-04-28 | 1.1108 | -4.50 | -3.08 | 0.27 | -8.74% | 0.82% | 8.71% | 2.97% |
| 2024-04-26 | 1.1113 | -2.70 | -2.44 | 0.59 | -8.90% | 2.11% | 10.60% | 2.99% |
| 2024-04-25 | 1.1116 | 0.00 | -0.51 | 0.84 | -1.88% | 3.05% | 10.93% | 3.00% |
| 2024-04-24 | 1.1116 | -12.58 | 4.13 | 1.04 | 15.05% | 3.76% | 10.82% | 3.00% |
| 2024-04-23 | 1.1130 | -4.49 | 2.20 | 2.13 | 7.98% | 7.75% | 9.09% | 3.04% |
| 2024-04-22 | 1.1135 | 2.69 | 2.32 | 3.35 | 8.44% | 12.23% | 9.92% | 3.06% |
| 2024-04-19 | 1.1132 | 10.79 | 3.61 | 3.61 | 13.15% | 11.53% | 13.37% | 3.06% |
| 2024-04-18 | 1.1120 | 32.48 | 2.20 | 2.84 | 7.98% | 9.67% | 10.82% | 3.03% |
| 2024-04-17 | 1.1084 | -26.10 | -2.05 | 0.52 | -7.52% | 1.88% | 8.40% | 2.93% |
| 2024-04-16 | 1.1113 | -3.60 | 2.06 | 2.64 | 7.52% | 9.65% | 12.66% | 3.01% |
| 2024-04-15 | 1.1117 | 11.71 | 4.38 | 4.06 | 16.00% | 14.86% | 13.50% | 3.02% |
| 2024-04-12 | 1.1104 | 0.90 | 3.61 | 4.84 | 10.25% | 17.73% | 11.73% | 3.00% |
| 2024-04-11 | 1.1103 | 2.70 | 3.48 | 5.49 | 11.12% | 20.11% | 10.17% | 3.00% |
| 2024-04-10 | 1.1100 | 2.70 | 3.09 | 5.37 | 11.30% | 19.64% | 11.95% | 2.99% |
| 2024-04-09 | 1.1097 | 12.63 | 3.22 | 5.17 | 11.77% | 18.93% | 12.99% | 2.98% |
| 2024-04-08 | 1.1083 | 5.42 | 3.75 | 4.20 | 13.68% | 15.38% | 11.91% | 2.95% |
| 2024-04-07 | 1.1077 | 0.90 | 6.21 | 2.27 | 17.65% | 7.23% | 11.64% | 2.93% |
| 2024-04-03 | 1.1076 | 3.61 | 7.64 | 4.21 | 27.92% | 15.39% | 16.70% | 2.94% |
| 2024-04-02 | 1.1072 | 16.28 | 7.12 | 3.24 | 26.03% | 11.83% | 16.51% | 2.93% |
| 2024-04-01 | 1.1054 | 22.67 | 4.66 | 2.99 | 17.04% | 10.89% | 15.10% | 2.88% |
| 2024-03-29 | 1.1029 | 9.98 | -1.68 | 2.47 | -6.14% | 9.01% | 11.69% | 2.82% |
| 2024-03-28 | 1.1018 | 0.91 | -0.38 | 1.43 | -1.42% | 5.22% | 12.95% | 2.79% |
| 2024-03-27 | 1.1017 | 0.00 | 0.78 | 1.24 | 2.84% | 4.50% | 13.62% | 2.79% |
| 2024-03-26 | 1.1017 | -0.91 | -0.64 | 0.39 | -2.37% | 1.42% | 14.15% | 2.80% |
| 2024-03-25 | 1.1018 | -21.74 | 1.31 | 1.69 | 4.74% | 6.17% | 14.72% | 2.80% |
| 2024-03-22 | 1.1042 | 19.05 | 6.62 | 4.55 | 24.20% | 16.63% | 21.53% | 2.87% |
| 2024-03-21 | 1.1021 | 9.08 | 3.25 | 3.38 | 11.85% | 12.36% | 21.00% | 2.82% |
| 2024-03-20 | 1.1011 | -9.98 | 1.69 | 3.71 | 6.16% | 13.57% | 22.39% | 2.79% |
| 2024-03-19 | 1.1022 | 12.72 | 1.43 | 4.88 | 5.21% | 17.86% | 27.08% | 2.82% |
| 2024-03-18 | 1.1008 | 15.47 | 2.08 | 5.35 | 7.59% | 19.57% | 20.32% | 2.79% |
| 2024-03-15 | 1.0991 | -4.55 | 2.48 | 5.03 | 9.03% | 18.39% | 20.41% | 2.75% |
| 2024-03-14 | 1.0996 | -1.82 | 3.52 | 7.45 | 12.83% | 27.31% | 21.51% | 2.76% |
| 2024-03-13 | 1.0998 | -11.81 | 5.73 | 4.84 | 20.94% | 17.66% | 22.37% | 2.77% |
| 2024-03-12 | 1.1011 | 17.29 | 8.33 | 7.12 | 30.48% | 26.07% | 24.44% | 2.81% |
| 2024-03-11 | 1.0992 | 18.23 | 8.61 | 6.35 | 31.50% | 23.21% | 23.16% | 2.76% |
| 2024-03-08 | 1.0972 | 2.73 | 7.58 | 5.90 | 27.71% | 21.56% | 25.59% | 2.71% |
| 2024-03-07 | 1.0969 | 13.69 | 11.39 | 6.95 | 41.69% | 25.44% | 32.34% | 2.70% |
| 2024-03-06 | 1.0954 | 6.39 | 3.94 | 6.83 | 14.32% | 24.99% | 25.63% | 2.66% |
| 2024-03-05 | 1.0947 | 19.22 | 5.91 | 7.43 | 21.52% | 27.19% | 22.64% | 2.64% |
| 2024-03-04 | 1.0926 | 11.00 | 4.08 | 7.51 | 14.84% | 27.49% | 19.72% | 2.59% |
| 2024-03-01 | 1.0914 | 29.41 | 4.22 | 8.84 | 15.33% | 21.61% | 15.12% | 2.56% |
| 2024-02-29 | 1.0882 | -38.45 | 2.51 | 6.74 | 9.12% | 17.27% | 9.24% | 2.47% |
| 2024-02-28 | 1.0924 | 20.18 | 9.72 | 9.49 | 35.56% | 25.66% | 11.69% | 2.59% |
| 2024-02-27 | 1.0902 | 6.42 | 8.94 | 8.05 | 32.73% | 22.95% | 9.18% | 2.53% |
| 2024-02-26 | 1.0895 | 11.95 | 10.93 | 7.59 | 40.03% | 22.90% | 8.71% | 2.51% |
| 2024-02-23 | 1.0882 | 17.49 | 13.47 | 6.73 | 24.67% | 24.67% | 14.94% | 2.48% |
| 2024-02-22 | 1.0863 | 11.98 | 10.97 | 5.55 | 21.62% | 20.32% | 14.05% | 2.43% |
| 2024-02-21 | 1.0850 | 14.77 | 9.26 | 6.89 | 19.75% | 25.23% | 5.29% | 2.40% |
| 2024-02-20 | 1.0834 | 20.35 | 7.15 | 9.91 | 16.62% | 36.36% | 2.74% | 2.35% |
| 2024-02-19 | 1.0812 | 27.82 | 4.24 | 5.59 | 10.83% | 20.41% | 0.44% | 2.29% |
| 2024-02-18 | 1.0782 | 1.86 | 0.27 | 2.34 | 0.75% | 8.49% | -2.93% | 2.21% |
| 2024-02-09 | 1.0780 | 0.93 | 4.56 | -2.29 | 16.50% | -8.44% | -7.85% | 2.22% |
| 2024-02-08 | 1.0779 | 30.71 | 3.76 | 0.56 | 13.58% | 1.94% | -7.29% | 2.22% |
| 2024-02-07 | 1.0746 | 57.09 | -4.47 | -0.23 | -16.45% | -0.97% | -14.10% | 2.13% |
| 2024-02-06 | 1.0685 | -40.08 | -15.27 | -3.58 | -55.52% | -13.11% | -20.96% | 1.95% |
| 2024-02-05 | 1.0728 | -17.68 | -12.19 | -4.95 | -44.34% | -18.10% | -16.98% | 2.08% |
| 2024-02-04 | 1.0747 | 0.93 | -9.00 | -4.02 | -25.50% | -12.88% | -15.42% | 2.14% |
| 2024-02-02 | 1.0746 | -4.65 | -9.13 | -4.08 | -33.27% | -14.96% | -16.75% | 2.14% |
| 2024-02-01 | 1.0751 | -26.90 | -2.63 | -3.82 | -9.68% | -13.99% | -16.30% | 2.15% |
| 2024-01-31 | 1.0780 | -18.52 | 4.00 | -4.73 | 14.55% | -17.30% | -10.07% | 2.24% |
| 2024-01-30 | 1.0800 | -18.48 | 8.11 | -3.54 | 29.62% | -12.97% | -8.28% | 2.30% |
| 2024-01-29 | 1.0820 | 4.62 | 2.29 | -1.95 | 8.21% | -7.21% | -6.39% | 2.35% |
| 2024-01-26 | 1.0815 | 40.85 | 0.97 | -2.22 | 3.38% | -8.17% | -3.03% | 2.35% |
| 2024-01-25 | 1.0771 | 19.53 | -5.00 | -4.61 | -18.33% | -16.83% | -8.41% | 2.22% |
| 2024-01-24 | 1.0750 | 10.24 | -13.45 | -6.59 | -49.01% | -24.03% | -10.10% | 2.16% |
| 2024-01-23 | 1.0739 | -59.24 | -15.18 | -6.93 | -55.25% | -25.24% | -10.94% | 2.13% |
| 2024-01-22 | 1.0803 | -4.63 | -6.19 | -4.54 | -22.59% | -16.55% | -4.34% | 2.32% |
| 2024-01-19 | 1.0808 | -0.93 | -5.40 | -5.06 | -19.71% | -18.44% | -3.37% | 2.34% |
| 2024-01-18 | 1.0809 | -39.62 | -4.21 | -5.19 | -15.39% | -18.92% | -3.26% | 2.34% |
| 2024-01-17 | 1.0852 | -1.84 | 0.26 | -2.89 | 0.96% | -10.53% | 0.34% | 2.47% |
| 2024-01-16 | 1.0854 | 3.69 | 1.32 | -2.82 | 4.81% | -10.29% | 0.00% | 2.48% |
| 2024-01-15 | 1.0850 | 0.92 | -2.89 | -1.90 | -10.55% | -5.72% | -0.43% | 2.47% |
| 2024-01-12 | 1.0849 | 7.38 | -4.73 | -1.97 | -17.25% | -7.19% | -0.56% | 2.47% |
| 2024-01-11 | 1.0841 | -8.29 | -6.17 | -1.38 | -22.51% | -5.04% | -0.90% | 2.45% |
| 2024-01-10 | 1.0850 | 5.53 | -6.04 | 0.53 | -22.01% | 1.92% | 0.79% | 2.48% |
| 2024-01-09 | 1.0844 | -25.75 | -6.96 | -0.13 | -25.36% | -0.48% | 0.21% | 2.46% |
| 2024-01-08 | 1.0872 | -11.94 | -0.92 | 2.11 | -2.35% | 7.70% | 3.26% | 2.55% |
| 2024-01-05 | 1.0885 | -2.76 | 0.79 | 2.76 | 2.88% | 10.10% | 5.16% | 2.59% |
| 2024-01-04 | 1.0888 | -7.34 | 3.42 | 3.69 | 12.48% | 13.48% | 1.79% | 2.60% |
| 2024-01-03 | 1.0896 | -0.92 | 7.10 | 3.82 | 25.97% | 13.95% | 3.36% | 2.63% |
| 2024-01-02 | 1.0897 | 16.55 | 6.71 | 3.88 | 24.52% | 14.19% | 3.57% | 2.63% |
| 2023-12-29 | 1.0879 | 15.65 | 4.74 | 1.65 | 17.31% | 6.01% | 1.90% | 2.59% |
| 2023-12-28 | 1.0862 | 18.45 | 3.95 | 1.19 | 14.44% | 4.33% | 0.90% | 2.54% |
| 2023-12-27 | 1.0842 | -3.69 | 0.53 | -0.79 | 1.92% | -2.88% | -1.23% | 2.48% |
| 2023-12-26 | 1.0846 | 5.54 | 1.06 | -0.20 | 3.85% | -0.72% | -1.47% | 2.50% |
| 2023-12-25 | 1.0840 | -2.77 | -1.18 | -0.20 | -4.33% | -0.72% | -2.17% | 2.48% |
| 2023-12-22 | 1.0843 | 10.16 | -1.45 | 0.07 | -5.28% | 0.24% | -2.58% | 2.50% |
| 2023-12-21 | 1.0832 | -5.54 | -1.58 | -0.59 | -5.77% | -2.16% | -4.14% | 2.46% |
| 2023-12-20 | 1.0838 | 0.00 | -2.11 | -0.06 | -7.69% | -0.24% | -2.91% | 2.48% |
| 2023-12-19 | 1.0838 | -10.14 | -1.45 | -2.23 | -5.29% | -8.15% | -1.37% | 2.49% |
| 2023-12-18 | 1.0849 | -4.61 | 0.79 | -1.11 | 2.89% | -4.08% | -0.22% | 2.52% |
| 2023-12-15 | 1.0854 | 9.22 | 1.58 | -0.59 | 5.77% | -2.16% | 1.80% | 2.54% |
| 2023-12-14 | 1.0844 | -9.21 | 0.40 | -1.05 | 1.44% | -3.84% | 1.35% | 2.51% |
| 2023-12-13 | 1.0854 | 4.61 | 1.98 | -0.52 | 7.22% | -1.92% | 3.71% | 2.55% |
| 2023-12-12 | 1.0849 | 5.53 | -3.02 | -0.33 | -11.03% | -1.20% | 2.85% | 2.53% |
| 2023-12-11 | 1.0843 | 0.92 | -3.02 | -0.65 | -11.04% | -2.40% | 2.28% | 2.52% |
| 2023-12-08 | 1.0842 | 0.92 | -2.76 | -1.18 | -10.08% | -4.32% | 2.36% | 2.52% |
| 2023-12-07 | 1.0841 | 1.85 | -2.49 | -0.65 | -9.12% | -2.40% | 2.14% | 2.52% |
| 2023-12-06 | 1.0839 | -30.35 | -3.02 | -1.77 | -11.04% | -6.48% | 4.05% | 2.52% |
| 2023-12-05 | 1.0872 | 5.52 | 2.37 | 0.20 | 8.65% | 0.72% | 8.56% | 2.62% |
| 2023-12-04 | 1.0866 | 2.76 | 1.71 | 0.13 | 6.25% | 0.48% | 8.18% | 2.60% |
| 2023-12-01 | 1.0863 | 2.76 | 0.40 | 0.79 | 1.44% | 2.88% | 7.55% | 2.60% |
| 2023-11-30 | 1.0860 | -1.84 | 1.19 | 0.07 | 4.32% | 0.24% | 6.65% | 2.59% |
| 2023-11-29 | 1.0862 | 7.37 | -0.52 | 1.58 | -1.92% | 5.77% | 7.44% | 2.60% |
| 2023-11-28 | 1.0854 | 0.92 | -1.97 | 1.45 | -7.20% | 5.30% | 9.11% | 2.58% |
| 2023-11-27 | 1.0853 | -6.45 | -1.44 | 2.11 | -5.28% | 7.71% | 9.29% | 2.58% |
| 2023-11-24 | 1.0860 | 8.29 | 1.19 | 2.51 | 4.32% | 9.15% | 12.56% | 2.60% |
| 2023-11-23 | 1.0851 | -13.80 | -1.05 | 2.05 | -3.84% | 7.47% | 14.06% | 2.58% |
| 2023-11-22 | 1.0866 | -2.76 | 3.69 | 2.97 | 13.47% | 10.84% | 12.67% | 2.63% |
| 2023-11-21 | 1.0869 | 4.60 | 4.88 | 3.10 | 17.81% | 11.32% | 11.66% | 2.64% |
| 2023-11-20 | 1.0864 | 11.98 | 5.67 | 4.03 | 20.72% | 14.72% | 11.49% | 2.63% |
| 2023-11-17 | 1.0851 | -7.37 | 3.83 | 3.96 | 13.97% | 14.50% | 5.41% | 2.59% |
| 2023-11-16 | 1.0859 | 19.38 | 5.14 | 4.36 | 18.79% | 15.94% | 6.65% | 2.62% |
| 2023-11-15 | 1.0838 | 5.54 | 2.24 | 2.78 | 8.19% | 10.14% | 3.72% | 2.56% |
| 2023-11-14 | 1.0832 | 10.17 | 1.32 | 2.05 | 4.82% | 7.48% | 1.90% | 2.54% |
| 2023-11-13 | 1.0821 | -0.92 | 2.38 | 1.65 | 8.69% | 6.04% | 0.76% | 2.51% |
| 2023-11-10 | 1.0822 | 1.85 | 4.10 | 3.58 | 14.98% | 13.07% | 2.93% | 2.52% |
| 2023-11-09 | 1.0820 | -0.92 | 3.57 | 4.18 | 13.04% | 15.27% | 2.25% | 2.52% |
| 2023-11-08 | 1.0821 | -0.92 | 3.31 | 4.77 | 12.07% | 17.46% | 1.13% | 2.52% |
| 2023-11-07 | 1.0822 | 17.59 | 2.78 | 6.30 | 10.14% | 23.09% | 0.34% | 2.53% |
| 2023-11-06 | 1.0803 | 11.12 | 0.93 | 3.25 | 3.38% | 11.88% | -1.80% | 2.47% |
| 2023-11-03 | 1.0791 | -1.85 | 3.05 | 2.13 | 11.14% | 7.75% | -2.25% | 2.44% |
| 2023-11-02 | 1.0793 | -2.78 | 4.78 | 0.67 | 17.45% | 2.42% | -2.12% | 2.45% |
| 2023-11-01 | 1.0796 | -4.63 | 6.24 | -0.45 | 22.80% | -1.69% | -1.89% | 2.46% |
| 2023-10-31 | 1.0801 | 4.63 | 9.83 | 0.08 | 35.97% | 0.24% | -1.43% | 2.48% |
| 2023-10-30 | 1.0796 | 26.00 | 5.58 | -0.59 | 20.36% | -2.17% | -2.00% | 2.46% |
| 2023-10-27 | 1.0768 | 10.23 | 1.20 | -3.04 | 4.36% | -11.09% | -5.40% | 2.38% |
| 2023-10-26 | 1.0757 | 7.44 | -3.44 | -2.71 | -12.57% | -9.90% | -7.75% | 2.35% |
| 2023-10-25 | 1.0749 | 20.51 | -7.15 | -3.11 | -26.06% | -11.35% | -9.10% | 2.33% |
| 2023-10-24 | 1.0727 | -25.11 | -9.68 | -4.84 | -35.24% | -17.62% | -9.07% | 2.26% |
| 2023-10-23 | 1.0754 | -4.65 | -6.75 | -3.77 | -24.61% | -13.75% | -6.42% | 2.35% |
| 2023-10-20 | 1.0759 | -22.26 | -7.28 | -3.70 | -26.52% | -8.59% | -8.65% | 2.37% |
| 2023-10-19 | 1.0783 | -18.51 | -1.98 | -2.11 | -7.24% | -5.14% | -5.95% | 2.44% |
| 2023-10-18 | 1.0803 | 2.78 | 0.93 | -0.79 | 3.38% | -2.02% | -3.93% | 2.51% |
| 2023-10-17 | 1.0800 | -4.63 | 0.00 | -0.99 | 0.00% | -2.66% | -4.21% | 2.50% |
| 2023-10-16 | 1.0805 | -8.32 | -0.79 | -0.66 | -2.89% | -1.87% | -3.80% | 2.52% |
| 2023-10-13 | 1.0814 | 14.82 | -0.13 | -0.06 | -0.22% | -0.22% | -3.03% | 2.55% |
| 2023-10-12 | 1.0798 | 1.85 | -2.25 | -1.12 | -4.10% | -4.10% | -4.49% | 2.51% |
| 2023-10-11 | 1.0796 | -3.70 | -2.51 | -1.32 | -4.93% | -4.82% | -3.37% | 2.50% |
| 2023-10-10 | 1.0800 | -10.17 | -1.98 | -1.72 | -4.22% | -6.26% | -2.74% | 2.52% |
| 2023-10-09 | 1.0811 | -7.39 | -0.53 | -1.25 | -1.23% | -4.57% | -1.63% | 2.55% |
| 2023-10-08 | 1.0819 | 0.00 | 0.53 | 0.40 | 1.35% | 1.27% | -0.79% | 2.58% |
| 2023-10-07 | 1.0819 | 3.70 | 0.53 | 0.40 | 1.50% | 1.35% | -3.70% | 2.58% |
| 2023-09-28 | 1.0815 | -0.92 | -1.71 | -1.32 | -6.26% | -4.81% | -1.24% | 2.59% |
| 2023-09-27 | 1.0816 | -9.24 | -2.63 | -1.65 | -9.62% | -6.01% | 0.45% | 2.60% |
| 2023-09-26 | 1.0826 | -3.69 | -1.32 | -0.79 | -4.81% | -2.89% | 0.00% | 2.63% |
| 2023-09-25 | 1.0830 | 15.72 | -1.05 | 0.27 | -3.85% | 0.96% | 0.44% | 2.65% |
| 2023-09-22 | 1.0813 | -13.85 | -3.56 | -0.86 | -12.99% | -3.13% | -1.80% | 2.60% |
| 2023-09-21 | 1.0828 | -7.38 | -0.92 | -1.58 | -3.37% | -5.77% | 0.67% | 2.65% |
| 2023-09-20 | 1.0836 | 0.00 | -0.66 | -1.64 | -2.40% | -6.00% | -0.22% | 2.68% |
| 2023-09-19 | 1.0836 | -1.85 | -0.26 | -2.56 | -0.96% | -9.35% | -2.31% | 2.68% |
| 2023-09-18 | 1.0838 | -1.85 | 1.58 | -1.11 | 5.78% | -4.08% | -2.17% | 2.69% |
| 2023-09-15 | 1.0840 | 4.61 | 1.85 | -0.72 | 6.74% | -2.64% | -1.79% | 2.70% |
| 2023-09-14 | 1.0835 | -5.53 | -2.23 | -1.38 | -8.17% | -5.04% | -2.35% | 2.69% |
| 2023-09-13 | 1.0841 | 2.77 | -2.63 | -0.92 | -9.60% | -3.36% | -2.02% | 2.71% |
| 2023-09-12 | 1.0838 | 11.08 | -4.86 | 0.80 | -17.74% | 2.89% | -4.82% | 2.70% |
| 2023-09-11 | 1.0826 | 0.00 | -3.81 | 0.93 | -13.93% | 3.38% | -6.27% | 2.67% |
| 2023-09-08 | 1.0826 | -23.96 | -3.29 | 0.01 | -12.01% | 0.00% | -6.71% | 2.67% |
| 2023-09-07 | 1.0852 | -8.29 | -0.52 | 2.58 | -1.92% | 9.40% | -4.58% | 2.76% |
| 2023-09-06 | 1.0861 | -12.87 | 0.79 | 2.11 | 2.88% | 7.70% | -4.58% | 2.79% |
| 2023-09-05 | 1.0875 | 18.42 | 6.46 | 3.50 | 23.60% | 12.77% | -2.62% | 2.84% |
| 2023-09-04 | 1.0855 | 3.69 | 5.68 | 1.13 | 20.74% | 4.09% | -4.86% | 2.78% |
| 2023-09-01 | 1.0851 | -4.61 | 3.30 | -0.45 | 12.04% | -1.68% | -6.25% | 2.77% |
| 2023-08-31 | 1.0856 | 0.92 | 5.68 | 0.67 | 20.74% | 2.40% | -5.91% | 2.79% |
| 2023-08-30 | 1.0855 | 26.79 | 3.44 | -0.06 | 12.52% | -0.24% | -4.91% | 2.79% |
| 2023-08-29 | 1.0826 | 12.95 | 0.53 | -1.97 | 1.93% | -7.20% | -5.45% | 2.70% |
| 2023-08-28 | 1.0812 | -12.93 | -3.43 | -3.09 | -12.51% | -11.28% | -7.14% | 2.65% |
| 2023-08-25 | 1.0826 | 12.02 | -4.21 | -3.81 | -15.37% | -13.89% | -5.48% | 2.71% |
| 2023-08-24 | 1.0813 | -14.78 | -4.35 | -4.41 | -15.86% | -16.06% | -4.26% | 2.67% |
| 2023-08-23 | 1.0829 | 6.47 | -3.55 | -3.74 | -12.97% | -13.65% | -3.14% | 2.72% |
| 2023-08-22 | 1.0822 | -14.76 | -4.48 | -4.67 | -16.33% | -16.99% | -3.47% | 2.70% |
| 2023-08-21 | 1.0838 | -18.42 | -2.76 | -4.20 | -10.08% | -15.31% | -1.84% | 2.76% |
| 2023-08-18 | 1.0858 | 11.06 | -3.41 | -2.75 | -12.46% | -10.05% | -0.67% | 2.83% |
| 2023-08-17 | 1.0846 | -9.21 | -4.47 | -3.15 | -16.29% | -11.49% | -2.13% | 2.79% |
| 2023-08-16 | 1.0856 | 0.00 | -3.94 | -3.34 | -14.37% | -12.19% | -1.12% | 2.83% |
| 2023-08-15 | 1.0856 | -2.76 | -4.86 | -3.48 | -17.71% | -12.67% | -1.47% | 2.83% |
| 2023-08-14 | 1.0859 | -22.97 | -5.64 | -2.62 | -20.57% | -9.57% | -1.19% | 2.84% |
| 2023-08-11 | 1.0884 | 3.68 | -2.10 | 0.40 | -7.65% | 1.44% | 3.14% | 2.93% |
| 2023-08-10 | 1.0880 | -5.51 | -1.84 | 0.33 | -6.70% | 1.20% | 3.81% | 2.92% |
| 2023-08-09 | 1.0886 | -6.43 | -2.75 | 0.72 | -10.04% | 2.64% | 5.05% | 2.95% |
| 2023-08-08 | 1.0893 | -8.26 | -2.10 | 2.76 | -7.65% | 10.09% | 5.26% | 2.97% |
| 2023-08-07 | 1.0902 | 1.83 | 0.40 | 2.96 | 1.44% | 10.81% | 6.41% | 3.00% |
| 2023-08-04 | 1.0900 | 5.51 | 2.89 | 2.96 | 10.55% | 10.81% | 5.16% | 3.01% |
| 2023-08-03 | 1.0894 | -11.92 | 2.50 | 1.78 | 9.11% | 6.48% | 4.37% | 2.99% |
| 2023-08-02 | 1.0907 | -1.83 | 4.20 | 2.83 | 15.34% | 10.32% | 7.63% | 3.03% |
| 2023-08-01 | 1.0909 | 9.18 | 7.62 | 2.89 | 27.87% | 10.56% | 8.43% | 3.04% |
| 2023-07-31 | 1.0899 | 19.31 | 5.52 | 2.17 | 20.17% | 7.92% | 7.61% | 3.01% |
| 2023-07-28 | 1.0878 | 2.76 | 3.03 | 0.53 | 11.05% | 1.92% | 6.18% | 2.95% |
| 2023-07-27 | 1.0875 | 0.00 | 1.06 | 1.65 | 3.84% | 6.01% | 8.45% | 2.94% |
| 2023-07-26 | 1.0875 | 22.12 | 1.45 | 1.25 | 5.28% | 4.56% | 6.30% | 2.95% |
| 2023-07-25 | 1.0851 | -5.53 | -1.84 | 0.33 | -6.72% | 1.20% | 1.57% | 2.87% |
| 2023-07-24 | 1.0857 | 1.84 | -1.18 | 1.06 | -4.32% | 3.85% | 2.14% | 2.89% |
| 2023-07-21 | 1.0855 | -11.04 | -1.97 | 0.79 | -7.20% | 2.89% | 2.13% | 2.89% |
| 2023-07-20 | 1.0867 | 2.76 | 2.24 | 1.19 | 8.17% | 4.33% | 2.81% | 2.94% |
| 2023-07-19 | 1.0864 | -0.92 | 1.06 | 0.66 | 3.84% | 2.40% | 1.68% | 2.93% |
| 2023-07-18 | 1.0865 | -0.92 | 2.50 | 0.66 | 9.13% | 2.40% | 2.10% | 2.93% |
| 2023-07-17 | 1.0866 | -3.68 | 3.29 | 1.78 | 12.02% | 6.49% | 2.28% | 2.94% |
| 2023-07-14 | 1.0870 | 18.43 | 3.56 | 2.70 | 12.98% | 9.87% | 3.37% | 2.96% |
| 2023-07-13 | 1.0850 | -5.53 | 0.13 | 1.65 | 0.48% | 6.02% | 1.57% | 2.90% |
| 2023-07-12 | 1.0856 | 9.22 | 0.26 | 2.18 | 0.96% | 7.95% | 2.13% | 2.92% |
| 2023-07-11 | 1.0846 | 4.61 | -1.18 | 3.04 | -4.32% | 11.10% | 2.00% | 2.89% |
| 2023-07-10 | 1.0841 | -1.84 | 0.27 | 1.46 | 0.96% | 5.30% | 1.52% | 2.87% |
| 2023-07-07 | 1.0843 | -5.53 | 1.85 | 0.47 | 6.74% | 1.47% | 2.81% | 2.89% |
| 2023-07-06 | 1.0849 | -4.61 | 3.17 | 0.86 | 11.56% | 2.92% | 2.02% | 2.91% |
| 2023-07-05 | 1.0854 | -0.92 | 4.09 | 1.19 | 14.94% | 4.33% | 2.58% | 2.93% |
| 2023-07-04 | 1.0855 | 14.76 | 7.26 | 0.86 | 26.55% | 3.13% | 4.43% | 2.94% |
| 2023-07-03 | 1.0839 | 9.23 | 2.64 | -0.65 | 9.64% | -2.40% | 2.83% | 2.89% |
| 2023-06-30 | 1.0829 | 3.70 | -0.92 | -1.05 | -2.62% | -3.85% | 1.46% | 2.86% |
| 2023-06-29 | 1.0825 | 1.85 | -1.44 | -0.92 | -4.63% | -3.37% | 1.58% | 2.85% |
| 2023-06-28 | 1.0823 | 21.30 | -1.71 | -1.12 | -6.26% | -4.09% | 1.69% | 2.84% |
| 2023-06-27 | 1.0800 | -17.56 | -5.54 | -2.37 | -20.20% | -8.66% | 0.21% | 2.77% |
| 2023-06-26 | 1.0819 | -16.61 | -3.95 | -1.19 | -14.42% | -4.33% | 2.29% | 2.84% |
| 2023-06-25 | 1.0837 | 0.92 | -1.05 | 0.66 | -2.99% | 2.11% | 4.39% | 2.90% |
| 2023-06-21 | 1.0836 | -5.53 | -0.53 | 1.19 | -1.92% | 4.34% | 1.46% | 2.91% |
| 2023-06-20 | 1.0842 | -6.45 | 0.79 | 0.73 | 2.89% | 2.65% | 1.79% | 2.93% |
| 2023-06-19 | 1.0849 | 3.69 | 1.58 | 1.19 | 5.77% | 4.33% | 2.61% | 2.96% |
| 2023-06-16 | 1.0845 | 5.54 | 2.37 | 2.11 | 8.67% | 7.72% | 2.59% | 2.95% |
| 2023-06-15 | 1.0839 | -0.92 | 1.85 | 1.72 | 6.74% | 6.27% | 1.35% | 2.94% |
| 2023-06-14 | 1.0840 | 3.69 | 2.90 | 1.59 | 10.60% | 5.79% | 2.81% | 2.94% |
| 2023-06-13 | 1.0836 | -0.92 | 0.66 | 1.65 | 2.41% | 6.03% | 1.16% | 2.93% |
| 2023-06-12 | 1.0837 | 9.24 | 0.79 | 1.92 | 2.89% | 7.00% | 1.31% | 2.94% |
| 2023-06-09 | 1.0827 | 1.85 | 1.85 | 1.92 | 6.75% | 7.00% | -0.22% | 2.91% |
| 2023-06-08 | 1.0825 | 6.47 | 1.59 | 1.26 | 5.79% | 4.58% | -2.13% | 2.91% |
| 2023-06-07 | 1.0818 | -12.00 | 0.27 | 0.07 | 0.96% | 0.24% | -1.24% | 2.88% |
| 2023-06-06 | 1.0831 | 0.00 | 2.64 | -0.06 | 9.65% | -0.24% | -0.11% | 2.93% |
| 2023-06-05 | 1.0831 | 16.65 | 3.04 | 0.53 | 11.10% | 1.93% | -0.11% | 2.94% |
| 2023-06-02 | 1.0813 | 0.00 | 1.98 | -0.79 | 7.24% | -2.89% | 2.13% | 2.88% |
| 2023-06-01 | 1.0813 | -2.77 | 0.93 | -0.46 | 3.38% | -1.69% | 2.19% | 2.88% |
| 2023-05-31 | 1.0816 | 4.62 | -0.13 | -0.39 | -0.48% | -1.45% | 2.56% | 2.90% |
| 2023-05-30 | 1.0811 | 2.78 | -2.77 | -1.05 | -10.11% | -3.85% | 2.11% | 2.88% |
| 2023-05-29 | 1.0808 | 9.26 | -1.98 | -0.46 | -7.23% | -1.69% | 1.85% | 2.87% |
| 2023-05-26 | 1.0798 | -7.40 | -3.56 | -1.78 | -13.01% | -6.50% | 3.16% | 2.85% |
| 2023-05-25 | 1.0806 | -10.17 | -1.85 | -1.32 | -6.75% | -4.82% | 3.27% | 2.88% |
| 2023-05-24 | 1.0817 | -13.85 | -0.66 | -0.79 | -2.41% | -2.89% | 3.72% | 2.92% |
| 2023-05-23 | 1.0832 | 8.32 | 0.66 | -0.79 | 2.41% | -2.89% | 1.12% | 2.98% |
| 2023-05-22 | 1.0823 | -1.85 | 1.06 | -0.39 | 3.86% | -1.44% | 0.11% | 2.95% |
| 2023-05-19 | 1.0825 | 4.62 | 0.00 | -0.33 | 0.00% | -1.20% | -0.90% | 2.96% |
| 2023-05-18 | 1.0820 | -1.85 | -0.79 | 0.66 | -2.89% | 2.41% | -1.57% | 2.95% |
| 2023-05-17 | 1.0822 | -4.62 | -0.92 | 2.05 | -3.37% | 5.52% | 0.22% | 2.96% |
| 2023-05-16 | 1.0827 | 11.10 | -2.24 | 2.38 | -8.17% | 6.76% | 1.69% | 2.98% |
| 2023-05-15 | 1.0815 | -9.24 | -1.84 | 1.59 | -6.74% | 4.78% | 0.44% | 2.94% |
| 2023-05-12 | 1.0825 | -0.92 | -0.66 | 2.25 | -2.41% | 8.21% | 1.46% | 2.98% |
| 2023-05-11 | 1.0826 | -2.77 | 2.12 | 3.05 | 7.72% | 11.13% | 2.36% | 2.99% |
| 2023-05-10 | 1.0829 | -13.83 | 5.03 | 3.91 | 10.71% | 14.28% | 1.91% | 3.00% |
| 2023-05-09 | 1.0844 | 13.85 | 7.01 | 4.43 | 16.30% | 16.21% | 4.33% | 3.06% |
| 2023-05-08 | 1.0829 | -2.77 | 5.03 | 2.98 | 12.85% | 10.88% | 2.83% | 3.01% |
| 2023-05-06 | 1.0832 | 1.85 | 5.42 | 0.67 | 17.34% | 2.25% | 3.60% | 3.03% |
| 2023-05-05 | 1.0830 | 18.50 | 5.16 | 0.54 | 18.85% | 1.93% | 3.60% | 3.02% |
| 2023-05-04 | 1.0810 | 17.61 | 3.97 | -0.46 | 14.51% | -1.69% | 1.46% | 2.95% |
| 2023-04-28 | 1.0791 | 10.20 | -4.09 | -1.32 | -14.94% | -4.82% | 3.62% | 2.90% |
| 2023-04-27 | 1.0780 | 9.29 | -4.88 | -2.64 | -17.84% | -9.64% | 1.81% | 2.86% |
| 2023-04-26 | 1.0770 | -6.50 | -8.32 | -2.77 | -30.32% | -10.13% | 0.57% | 2.83% |
| 2023-04-25 | 1.0777 | -6.49 | -7.53 | -1.85 | -27.43% | -6.76% | 0.85% | 2.86% |
| 2023-04-24 | 1.0784 | -35.11 | -4.75 | -1.85 | -17.35% | -6.75% | 1.64% | 2.89% |
| 2023-04-23 | 1.0822 | 0.00 | 1.46 | 1.26 | 4.13% | 4.01% | 5.99% | 3.03% |
| 2023-04-21 | 1.0822 | 4.62 | 1.46 | 1.26 | 5.31% | 4.59% | 7.35% | 3.04% |
| 2023-04-20 | 1.0817 | -14.77 | -0.39 | 1.13 | -1.45% | 4.10% | 8.38% | 3.02% |
| 2023-04-19 | 1.0833 | -0.92 | 2.77 | 2.38 | 10.13% | 8.11% | 10.54% | 3.08% |
| 2023-04-18 | 1.0834 | 12.94 | 3.83 | 2.45 | 13.99% | 8.93% | 11.27% | 3.09% |
| 2023-04-17 | 1.0820 | 8.32 | 1.06 | 2.25 | 3.86% | 8.22% | 10.10% | 3.04% |
| 2023-04-14 | 1.0811 | -8.32 | 1.06 | 2.58 | 3.86% | 9.44% | 7.82% | 3.02% |
| 2023-04-13 | 1.0820 | 7.40 | 2.64 | 3.91 | 9.66% | 14.29% | 7.58% | 3.05% |
| 2023-04-12 | 1.0812 | 6.48 | 1.98 | 3.51 | 6.34% | 12.84% | 8.96% | 3.03% |
| 2023-04-11 | 1.0805 | -6.47 | 1.06 | 2.72 | 3.86% | 9.93% | 5.41% | 3.00% |
| 2023-04-10 | 1.0812 | 8.33 | 3.44 | 3.11 | 12.57% | 11.38% | 6.35% | 3.03% |
| 2023-04-07 | 1.0803 | 2.78 | 4.11 | 2.25 | 15.01% | 8.23% | 5.09% | 3.01% |
| 2023-04-06 | 1.0800 | 2.78 | 5.17 | 2.59 | 18.90% | 9.45% | 2.03% | 3.00% |
| 2023-04-04 | 1.0797 | 10.20 | 4.38 | 3.58 | 15.99% | 13.10% | 2.75% | 3.00% |
| 2023-04-03 | 1.0786 | 13.00 | 2.79 | 3.05 | 10.17% | 11.17% | 1.64% | 2.96% |
| 2023-03-31 | 1.0772 | 10.22 | 0.40 | 2.93 | 1.45% | 10.69% | 0.90% | 2.91% |
| 2023-03-30 | 1.0761 | 1.86 | 0.00 | 0.87 | 0.00% | 3.15% | 0.68% | 2.88% |
| 2023-03-29 | 1.0759 | -4.65 | 0.27 | 1.13 | 0.97% | 4.13% | -0.11% | 2.87% |
| 2023-03-28 | 1.0764 | -0.93 | 2.79 | 0.73 | 10.19% | 2.67% | -0.32% | 2.89% |
| 2023-03-27 | 1.0765 | -3.71 | 3.32 | 2.13 | 12.14% | 7.77% | -0.22% | 2.90% |
| 2023-03-24 | 1.0769 | 7.43 | 5.45 | 1.00 | 19.93% | 3.64% | 0.00% | 2.92% |
| 2023-03-23 | 1.0761 | 3.72 | 1.73 | 0.40 | 6.31% | 1.45% | -0.11% | 2.90% |
| 2023-03-22 | 1.0757 | 13.03 | 2.00 | -0.06 | 7.28% | -0.24% | 2.95% | 2.88% |
| 2023-03-21 | 1.0743 | 2.79 | -1.32 | -2.58 | -4.85% | -9.43% | 0.11% | 2.83% |
| 2023-03-20 | 1.0740 | 11.19 | 0.94 | -2.25 | 3.40% | -8.23% | -0.22% | 2.83% |
| 2023-03-17 | 1.0728 | -18.61 | -3.45 | -2.85 | -12.61% | -10.41% | -4.18% | 2.79% |
| 2023-03-16 | 1.0748 | 5.59 | -0.92 | -2.12 | -3.39% | -7.74% | -1.58% | 2.87% |
| 2023-03-15 | 1.0742 | -10.23 | -2.12 | -1.46 | -7.76% | -5.33% | 0.00% | 2.85% |
| 2023-03-14 | 1.0753 | 18.63 | -3.84 | -0.13 | -14.02% | -0.48% | 0.21% | 2.89% |
| 2023-03-13 | 1.0733 | -19.53 | -5.44 | -1.79 | -19.84% | -6.54% | -1.97% | 2.82% |
| 2023-03-10 | 1.0754 | -0.93 | -2.25 | -0.86 | -8.23% | -3.15% | 2.38% | 2.91% |
| 2023-03-09 | 1.0755 | -2.79 | -3.31 | -0.86 | -12.09% | -3.15% | 3.06% | 2.92% |
| 2023-03-08 | 1.0758 | -22.26 | -0.79 | -0.73 | -2.91% | -2.66% | 1.59% | 2.93% |
| 2023-03-07 | 1.0782 | 7.43 | 3.58 | 1.33 | 13.09% | 4.85% | 3.29% | 3.03% |
| 2023-03-06 | 1.0774 | 2.79 | 1.86 | 2.86 | 6.78% | 10.45% | 2.52% | 3.00% |
| 2023-03-03 | 1.0771 | -8.35 | 0.53 | 1.93 | 1.94% | 7.04% | 5.56% | 3.00% |
| 2023-03-02 | 1.0780 | 14.86 | 1.59 | 1.20 | 5.81% | 4.36% | 5.90% | 3.04% |
| 2023-03-01 | 1.0764 | 8.37 | -0.66 | -0.06 | -2.42% | -0.24% | 5.34% | 2.98% |
| 2023-02-28 | 1.0755 | -4.65 | -0.93 | -0.46 | -3.39% | -1.70% | 6.14% | 2.94% |
| 2023-02-27 | 1.0760 | -6.50 | 3.86 | 1.20 | 14.09% | 4.37% | 6.82% | 2.97% |
| 2023-02-24 | 1.0767 | -0.93 | 3.33 | 1.07 | 12.14% | 3.88% | 7.12% | 3.00% |
| 2023-02-23 | 1.0768 | -0.93 | 0.81 | 2.80 | 2.91% | 10.21% | 7.43% | 3.01% |
| 2023-02-22 | 1.0769 | 6.50 | 0.54 | 2.40 | 1.94% | 8.74% | 7.76% | 3.02% |
| 2023-02-21 | 1.0762 | 28.89 | 0.01 | 2.27 | 0.00% | 8.26% | 7.25% | 2.99% |
| 2023-02-20 | 1.0731 | -10.24 | -1.46 | -0.86 | -5.34% | -3.15% | 4.07% | 2.88% |
| 2023-02-17 | 1.0742 | -18.58 | -1.19 | -0.59 | -4.37% | -2.18% | 7.41% | 2.93% |
| 2023-02-16 | 1.0762 | -2.79 | 4.79 | 1.13 | 17.50% | 4.12% | 9.80% | 3.01% |
| 2023-02-15 | 1.0765 | 2.79 | 4.26 | 2.87 | 15.55% | 10.46% | 11.98% | 3.03% |
| 2023-02-14 | 1.0762 | 18.62 | 4.53 | 2.27 | 16.53% | 8.26% | 12.10% | 3.02% |
| 2023-02-13 | 1.0742 | -8.37 | -0.26 | 1.67 | -0.97% | 6.08% | 10.28% | 2.94% |
| 2023-02-10 | 1.0751 | 23.31 | 0.01 | 3.80 | 0.00% | 9.26% | 10.96% | 2.99% |
| 2023-02-09 | 1.0726 | -6.52 | -2.53 | 2.14 | -9.22% | 5.46% | 8.34% | 2.89% |
| 2023-02-08 | 1.0733 | 4.66 | 1.47 | 2.60 | 5.35% | 7.01% | 10.40% | 2.92% |
| 2023-02-07 | 1.0728 | -14.89 | 0.01 | 2.27 | 0.00% | 6.45% | 9.97% | 2.90% |
| 2023-02-06 | 1.0744 | -6.51 | 3.60 | 3.34 | 13.14% | 10.04% | 12.07% | 2.97% |
| 2023-02-03 | 1.0751 | 5.58 | 7.60 | 3.80 | 13.90% | 13.90% | 16.63% | 3.01% |
| 2023-02-02 | 1.0745 | 21.45 | 6.80 | 4.34 | 13.39% | 15.87% | 19.32% | 2.99% |
| 2023-02-01 | 1.0722 | -5.59 | 3.74 | 3.01 | 7.96% | 10.99% | 16.33% | 2.90% |
| 2023-01-31 | 1.0728 | 10.26 | 4.54 | 3.47 | 10.55% | 12.70% | 17.49% | 2.93% |
| 2023-01-30 | 1.0717 | 14.95 | 3.07 | 3.81 | 7.85% | 13.94% | 16.83% | 2.89% |
| 2023-01-29 | 1.0701 | 0.93 | 0.94 | 3.48 | 2.65% | 11.14% | 15.55% | 2.82% |
| 2023-01-28 | 1.0700 | 5.61 | 0.80 | 3.41 | 2.56% | 11.65% | 15.78% | 2.82% |
| 2023-01-20 | 1.0694 | 13.11 | 6.03 | 3.95 | 22.03% | 14.46% | 17.66% | 2.82% |
| 2023-01-19 | 1.0680 | 2.81 | 4.29 | 4.50 | 15.67% | 16.46% | 14.29% | 2.77% |
| 2023-01-18 | 1.0677 | 0.94 | 2.95 | 4.77 | 10.77% | 17.45% | 11.62% | 2.76% |
| 2023-01-17 | 1.0676 | 15.01 | 3.08 | 6.66 | 11.26% | 24.40% | 10.13% | 2.76% |
| 2023-01-16 | 1.0660 | 10.33 | 2.42 | 6.33 | 8.82% | 19.10% | 8.68% | 2.70% |
| 2023-01-13 | 1.0649 | 0.94 | 1.88 | 5.59 | 6.86% | 20.48% | 7.24% | 2.66% |
| 2023-01-12 | 1.0648 | -6.57 | 4.71 | 5.73 | 17.20% | 20.98% | 5.86% | 2.66% |
| 2023-01-11 | 1.0655 | 1.88 | 6.59 | 5.73 | 24.09% | 20.97% | 3.78% | 2.69% |
| 2023-01-10 | 1.0653 | 10.34 | 10.24 | 6.95 | 37.47% | 25.45% | 3.54% | 2.69% |
| 2023-01-09 | 1.0642 | 6.58 | 10.25 | 7.70 | 26.25% | 28.23% | 2.44% | 2.64% |
| 2023-01-06 | 1.0635 | 20.73 | 9.31 | 7.03 | 34.05% | 25.75% | -0.69% | 2.62% |
| 2023-01-05 | 1.0613 | 6.60 | 6.75 | 5.07 | 24.68% | 18.56% | -4.68% | 2.54% |
| 2023-01-04 | 1.0606 | 27.42 | 4.86 | 4.40 | 17.76% | 16.08% | -5.14% | 2.51% |
| 2023-01-03 | 1.0577 | 10.41 | 3.66 | 1.42 | 13.34% | 5.19% | -8.99% | 2.39% |
| 2022-12-30 | 1.0566 | 2.84 | 4.75 | -1.08 | 17.33% | -3.94% | -9.94% | 2.36% |
| 2022-12-29 | 1.0563 | -6.62 | 3.39 | -1.48 | 12.37% | -5.42% | -7.67% | 2.35% |
| 2022-12-28 | 1.0570 | 18.96 | 3.93 | -1.08 | 14.35% | -3.94% | -8.46% | 2.38% |
| 2022-12-27 | 1.0550 | 20.90 | -0.81 | -3.17 | -2.96% | -11.56% | -10.82% | 2.30% |
| 2022-12-26 | 1.0528 | -2.85 | -6.49 | -6.34 | -23.67% | -23.07% | -13.60% | 2.21% |
| 2022-12-23 | 1.0531 | -6.64 | -6.90 | -6.01 | -25.13% | -21.85% | -13.03% | 2.23% |
| 2022-12-22 | 1.0538 | -2.85 | -6.35 | -6.20 | -23.15% | -22.56% | -14.15% | 2.26% |
| 2022-12-21 | 1.0541 | -14.21 | -6.08 | -6.74 | -22.17% | -24.50% | -13.58% | 2.28% |
| 2022-12-20 | 1.0556 | -18.91 | -5.53 | -6.60 | -20.17% | -23.98% | -12.40% | 2.34% |
| 2022-12-19 | 1.0576 | -5.67 | -6.20 | -5.04 | -22.58% | -18.36% | -10.59% | 2.43% |
| 2022-12-16 | 1.0582 | -2.83 | -5.12 | -5.31 | -18.66% | -19.32% | -13.08% | 2.46% |
| 2022-12-15 | 1.0585 | -0.94 | -6.06 | -4.30 | -22.07% | -15.67% | -10.60% | 2.48% |
| 2022-12-14 | 1.0586 | -10.38 | -7.40 | -4.50 | -26.95% | -16.40% | -12.85% | 2.49% |
| 2022-12-13 | 1.0597 | -23.54 | -7.66 | -2.22 | -27.90% | -8.09% | -10.24% | 2.54% |
| 2022-12-12 | 1.0622 | 1.88 | -3.89 | -1.47 | -14.20% | -5.39% | -7.82% | 2.65% |
| 2022-12-09 | 1.0620 | -9.41 | -5.50 | -2.08 | -20.05% | -7.59% | -11.24% | 2.65% |
| 2022-12-08 | 1.0630 | -10.34 | -2.55 | -1.14 | -9.30% | -4.16% | -10.55% | 2.69% |
| 2022-12-07 | 1.0641 | -12.20 | -1.61 | -0.26 | -5.87% | -0.98% | -9.75% | 2.74% |
| 2022-12-06 | 1.0654 | 2.82 | 3.23 | -0.53 | 11.77% | -1.96% | -3.63% | 2.80% |
| 2022-12-05 | 1.0651 | -9.38 | 0.95 | -0.60 | 3.43% | -2.20% | -4.08% | 2.79% |
| 2022-12-02 | 1.0661 | 11.27 | 1.35 | -0.73 | 4.90% | -2.69% | -1.25% | 2.85% |
| 2022-12-01 | 1.0649 | -3.75 | 0.27 | -1.87 | 0.98% | -6.84% | 0.57% | 2.80% |
| 2022-11-30 | 1.0653 | 21.64 | 1.08 | -2.94 | 3.92% | -10.72% | 1.03% | 2.82% |
| 2022-11-29 | 1.0630 | -13.15 | -4.29 | -3.21 | -15.65% | -11.72% | -5.13% | 2.72% |
| 2022-11-28 | 1.0644 | -6.57 | -2.14 | -3.68 | -7.83% | -13.40% | -3.75% | 2.79% |
| 2022-11-25 | 1.0651 | 3.76 | -2.81 | -2.81 | -10.26% | -10.24% | -1.82% | 2.83% |
| 2022-11-24 | 1.0647 | 1.88 | -4.02 | -4.41 | -14.65% | -16.06% | -2.40% | 2.81% |
| 2022-11-23 | 1.0645 | -15.94 | -6.96 | -4.94 | -25.35% | -18.00% | -3.99% | 2.81% |
| 2022-11-22 | 1.0662 | 1.88 | -2.14 | -4.07 | -7.81% | -14.83% | -1.28% | 2.88% |
| 2022-11-21 | 1.0660 | -11.24 | -5.21 | -4.47 | -19.01% | -16.28% | -1.54% | 2.88% |
| 2022-11-18 | 1.0672 | -4.68 | -2.80 | -1.06 | -10.24% | -3.90% | -2.73% | 2.94% |
| 2022-11-17 | 1.0677 | -18.70 | -4.80 | -0.79 | -17.52% | -2.93% | -1.48% | 2.97% |
| 2022-11-16 | 1.0697 | 17.79 | -2.93 | 1.68 | -10.70% | 6.11% | 1.48% | 3.06% |
| 2022-11-15 | 1.0678 | -19.63 | -6.00 | 2.29 | -21.88% | 8.33% | 2.35% | 2.98% |
| 2022-11-14 | 1.0699 | 5.61 | -3.73 | 3.69 | -13.61% | 13.47% | 4.75% | 3.07% |
| 2022-11-11 | 1.0693 | -18.67 | 0.68 | 1.02 | 2.44% | 3.66% | 7.79% | 3.06% |
| 2022-11-10 | 1.0713 | -5.60 | 3.21 | 1.68 | 11.71% | 6.10% | 10.65% | 3.15% |
| 2022-11-09 | 1.0719 | -3.73 | 6.29 | 3.49 | 22.96% | 12.71% | 8.69% | 3.18% |
| 2022-11-08 | 1.0723 | -3.73 | 10.58 | 3.69 | 38.70% | 13.44% | 7.19% | 3.20% |
| 2022-11-07 | 1.0727 | 36.49 | 11.11 | 3.15 | 40.66% | 11.47% | 7.65% | 3.22% |
| 2022-11-04 | 1.0688 | -0.94 | 1.35 | 0.95 | 4.88% | 3.42% | 3.03% | 3.06% |
| 2022-11-03 | 1.0689 | 15.93 | 0.15 | 0.34 | 0.49% | 1.22% | 3.22% | 3.07% |
| 2022-11-02 | 1.0672 | 26.31 | 0.69 | -1.60 | 2.44% | -5.85% | 1.56% | 3.00% |
| 2022-11-01 | 1.0644 | 0.00 | -3.21 | -3.07 | -11.73% | -11.22% | -1.39% | 2.88% |
| 2022-10-31 | 1.0644 | -31.84 | -4.81 | -2.67 | -17.58% | -9.76% | -1.44% | 2.88% |
| 2022-10-28 | 1.0678 | -9.36 | 0.54 | 1.48 | 1.95% | 5.38% | -1.14% | 3.04% |
| 2022-10-27 | 1.0688 | 19.69 | 0.54 | 2.35 | 1.95% | 8.57% | 2.40% | 3.09% |
| 2022-10-26 | 1.0667 | -0.94 | -3.88 | 2.82 | -14.14% | 10.31% | -1.03% | 3.00% |
| 2022-10-25 | 1.0668 | -11.24 | -2.94 | 3.23 | -10.73% | 11.78% | -3.20% | 3.01% |
| 2022-10-24 | 1.0680 | 5.62 | -0.53 | 2.49 | -1.95% | 9.06% | -1.98% | 3.07% |
| 2022-10-21 | 1.0674 | -9.36 | 2.42 | 1.15 | 8.81% | 2.77% | -2.96% | 3.05% |
| 2022-10-20 | 1.0684 | -11.22 | 4.16 | 1.82 | 15.17% | 4.62% | -0.34% | 3.10% |
| 2022-10-19 | 1.0696 | 5.61 | 9.52 | 2.62 | 34.84% | 7.03% | 0.11% | 3.16% |
| 2022-10-18 | 1.0690 | 5.62 | 9.40 | 2.22 | 34.37% | 6.28% | -2.98% | 3.14% |
| 2022-10-17 | 1.0684 | 26.28 | 5.51 | 1.82 | 20.09% | 5.44% | -3.74% | 3.11% |
| 2022-10-14 | 1.0656 | 2.82 | -0.12 | -0.06 | -0.24% | -0.24% | -11.65% | 3.00% |
| 2022-10-13 | 1.0653 | 26.35 | -0.53 | 0.07 | -1.05% | 0.24% | -11.87% | 2.99% |
| 2022-10-12 | 1.0625 | 4.71 | -4.29 | -4.22 | -9.13% | -15.37% | -12.86% | 2.86% |
| 2022-10-11 | 1.0620 | -21.61 | -4.96 | -3.15 | -11.52% | -11.49% | -13.79% | 2.84% |
| 2022-10-10 | 1.0643 | -15.95 | -1.88 | -2.20 | -4.79% | -8.06% | -11.72% | 2.95% |
| 2022-10-09 | 1.0660 | 0.00 | 0.40 | -2.53 | 1.14% | -8.10% | -10.19% | 3.03% |
| 2022-10-08 | 1.0660 | 2.82 | 0.40 | -2.53 | 1.28% | -8.64% | -10.97% | 3.04% |
| 2022-09-30 | 1.0657 | 4.69 | -5.47 | -4.07 | -19.98% | -14.84% | -9.74% | 3.05% |
| 2022-09-29 | 1.0652 | -33.68 | -6.14 | -6.40 | -22.42% | -23.29% | -11.65% | 3.04% |
| 2022-09-28 | 1.0688 | 19.69 | -1.60 | -4.72 | -5.85% | -17.20% | -7.02% | 3.21% |
| 2022-09-27 | 1.0667 | -8.43 | -2.67 | -6.06 | -9.76% | -22.05% | -9.23% | 3.11% |
| 2022-09-26 | 1.0676 | -20.56 | -2.54 | -4.93 | -9.26% | -14.78% | -8.54% | 3.16% |
| 2022-09-23 | 1.0698 | 0.00 | -2.66 | -3.46 | -9.73% | -12.61% | -10.82% | 3.27% |
| 2022-09-22 | 1.0698 | -1.87 | -6.65 | -3.92 | -24.26% | -14.30% | -10.71% | 3.28% |
| 2022-09-21 | 1.0700 | 12.16 | -7.84 | -3.06 | -28.59% | -11.16% | -8.47% | 3.29% |
| 2022-09-20 | 1.0687 | -7.48 | -9.45 | -2.13 | -34.41% | -7.78% | -11.10% | 3.24% |
| 2022-09-19 | 1.0695 | -21.46 | -7.32 | -1.13 | -18.67% | -4.14% | -10.58% | 3.28% |
| 2022-09-16 | 1.0718 | -27.91 | -4.25 | 0.81 | -15.52% | 2.92% | -7.45% | 3.40% |
| 2022-09-15 | 1.0748 | -10.22 | -1.19 | 2.53 | -4.36% | 9.25% | -3.50% | 3.55% |
| 2022-09-14 | 1.0759 | 0.93 | 1.73 | 1.07 | 6.31% | 3.88% | -1.13% | 3.60% |
| 2022-09-13 | 1.0758 | 7.44 | 5.19 | 0.21 | 18.97% | 0.73% | -1.27% | 3.60% |
| 2022-09-09 | 1.0750 | -6.51 | 5.87 | -0.26 | 21.43% | -0.97% | -1.47% | 3.58% |
| 2022-09-08 | 1.0757 | 10.24 | 6.26 | 0.27 | 22.88% | 0.97% | 0.23% | 3.62% |
| 2022-09-07 | 1.0746 | 25.19 | 0.41 | -3.17 | 1.46% | -11.59% | 0.45% | 3.57% |
| 2022-09-06 | 1.0719 | 6.53 | -4.78 | -4.90 | -17.45% | -17.88% | -0.53% | 3.45% |
| 2022-09-05 | 1.0712 | 5.60 | -5.05 | -4.18 | -18.43% | -15.24% | -1.32% | 3.42% |
| 2022-09-02 | 1.0706 | -3.73 | -6.38 | -5.70 | -23.27% | -20.78% | -2.95% | 3.40% |
| 2022-09-01 | 1.0710 | -30.72 | -5.72 | -5.30 | -20.85% | -19.33% | -5.09% | 3.43% |
| 2022-08-31 | 1.0743 | -11.16 | -6.75 | -2.71 | -24.64% | -9.91% | 0.45% | 3.59% |
| 2022-08-30 | 1.0755 | 4.65 | -5.03 | -1.58 | -18.36% | -5.80% | 1.17% | 3.65% |
| 2022-08-29 | 1.0750 | -3.72 | -3.31 | -1.25 | -12.10% | -4.60% | 0.66% | 3.64% |
| 2022-08-26 | 1.0754 | 0.93 | -5.02 | -1.05 | -18.36% | -3.87% | 2.49% | 3.67% |
| 2022-08-25 | 1.0753 | -37.98 | -4.89 | -0.12 | -17.88% | -0.48% | 4.31% | 3.67% |
| 2022-08-24 | 1.0794 | 0.93 | 1.33 | 2.06 | 4.84% | 7.51% | 7.83% | 3.87% |
| 2022-08-23 | 1.0793 | 16.71 | 1.86 | 2.52 | 6.77% | 9.21% | 7.23% | 3.87% |
| 2022-08-22 | 1.0775 | -15.75 | 0.80 | 2.19 | 2.91% | 8.01% | 5.49% | 3.79% |
| 2022-08-19 | 1.0792 | 1.85 | 2.92 | 4.52 | 10.65% | 16.53% | 7.83% | 3.89% |
| 2022-08-18 | 1.0790 | 5.56 | 4.64 | 4.85 | 16.97% | 17.76% | 7.72% | 3.89% |
| 2022-08-17 | 1.0784 | 4.64 | 2.79 | 3.46 | 10.17% | 12.63% | 9.21% | 3.86% |
| 2022-08-16 | 1.0779 | 9.29 | 3.19 | 1.60 | 11.64% | 5.82% | 7.56% | 3.84% |
| 2022-08-15 | 1.0769 | -0.93 | 3.59 | 2.00 | 13.11% | 7.28% | 6.71% | 3.80% |
| 2022-08-12 | 1.0770 | 13.95 | 6.12 | 1.73 | 22.37% | 6.31% | 9.79% | 3.82% |
| 2022-08-11 | 1.0755 | -7.43 | 5.06 | 1.07 | 18.49% | 3.88% | 6.60% | 3.75% |
| 2022-08-10 | 1.0763 | 7.44 | 4.13 | 2.07 | 15.06% | 7.53% | 5.34% | 3.79% |
| 2022-08-09 | 1.0755 | 12.10 | 0.01 | 2.67 | 0.00% | 9.73% | 3.30% | 3.76% |
| 2022-08-08 | 1.0742 | 16.78 | 0.41 | 1.14 | 1.46% | 4.13% | 1.98% | 3.70% |
| 2022-08-05 | 1.0724 | 6.53 | -2.66 | -0.06 | -9.71% | -0.24% | -0.23% | 3.62% |
| 2022-08-04 | 1.0717 | -13.98 | -2.92 | -1.19 | -10.68% | -4.37% | -1.02% | 3.59% |
| 2022-08-03 | 1.0732 | -21.39 | 0.01 | 0.60 | 0.00% | 2.19% | 1.93% | 3.68% |
| 2022-08-02 | 1.0755 | 14.90 | 5.33 | 2.20 | 19.47% | 8.02% | 4.15% | 3.80% |
| 2022-08-01 | 1.0739 | -4.65 | 1.87 | 2.40 | 6.81% | 8.77% | 2.53% | 3.72% |
| 2022-07-29 | 1.0744 | 4.66 | 2.53 | 2.40 | 9.24% | 8.77% | 2.38% | 3.76% |
| 2022-07-28 | 1.0739 | 6.52 | 0.54 | 3.07 | 1.94% | 11.22% | 3.18% | 3.74% |
| 2022-07-27 | 1.0732 | 15.87 | 1.20 | 3.21 | 4.38% | 11.71% | 3.87% | 3.71% |
| 2022-07-26 | 1.0715 | -9.32 | -0.93 | 1.20 | -3.40% | 4.39% | 2.99% | 3.63% |
| 2022-07-25 | 1.0725 | 0.00 | 2.94 | 0.60 | 10.72% | 2.19% | 4.19% | 3.69% |
| 2022-07-22 | 1.0725 | -9.32 | 2.27 | 0.07 | 8.28% | 0.24% | 6.16% | 3.70% |
| 2022-07-21 | 1.0735 | 11.19 | 5.60 | 1.47 | 20.48% | 5.35% | 6.27% | 3.76% |
| 2022-07-20 | 1.0723 | 0.93 | 5.21 | -0.19 | 19.03% | -0.73% | 5.70% | 3.70% |
| 2022-07-19 | 1.0722 | 17.75 | 3.34 | -0.26 | 12.19% | -0.97% | 6.85% | 3.70% |
| 2022-07-18 | 1.0703 | -4.67 | -1.73 | -0.80 | -6.33% | -2.92% | 4.97% | 3.61% |
| 2022-07-15 | 1.0708 | 14.03 | -2.13 | -0.53 | -7.78% | -1.95% | 5.94% | 3.65% |
| 2022-07-14 | 1.0693 | 8.42 | -2.66 | -0.46 | -9.73% | -1.71% | 4.11% | 3.58% |
| 2022-07-13 | 1.0684 | -12.15 | -5.60 | -2.60 | -20.42% | -9.48% | 2.40% | 3.54% |
| 2022-07-12 | 1.0697 | -17.73 | -3.86 | -0.93 | -14.10% | -3.41% | 5.46% | 3.61% |
| 2022-07-11 | 1.0716 | -7.46 | 0.14 | 1.21 | 0.49% | 4.39% | 7.74% | 3.71% |
| 2022-07-08 | 1.0724 | 10.27 | 1.07 | 2.47 | 3.89% | 9.03% | 8.45% | 3.77% |
| 2022-07-07 | 1.0713 | -12.12 | 1.74 | 3.48 | 6.34% | 12.72% | 6.62% | 3.72% |
| 2022-07-06 | 1.0726 | 0.00 | 0.41 | 3.68 | 1.46% | 13.44% | 10.76% | 3.79% |
| 2022-07-05 | 1.0726 | 10.27 | 2.01 | 3.08 | 7.30% | 11.23% | 10.09% | 3.80% |
| 2022-07-04 | 1.0715 | -0.93 | 2.28 | 2.81 | 8.29% | 10.26% | 9.23% | 3.74% |
| 2022-07-01 | 1.0716 | 14.95 | 3.88 | 3.88 | 14.15% | 14.19% | 9.61% | 3.77% |
| 2022-06-30 | 1.0700 | -21.45 | 5.23 | 2.88 | 19.07% | 10.52% | 9.17% | 3.69% |
| 2022-06-29 | 1.0723 | 11.20 | 6.95 | 4.48 | 25.41% | 16.39% | 13.42% | 3.81% |
| 2022-06-28 | 1.0711 | 12.15 | 4.15 | 3.61 | 15.14% | 13.21% | 11.94% | 3.76% |
| 2022-06-27 | 1.0698 | 10.29 | 3.35 | 2.34 | 12.21% | 8.56% | 10.89% | 3.69% |
| 2022-06-24 | 1.0687 | 24.39 | 3.89 | 2.75 | 14.19% | 10.04% | 12.07% | 3.65% |
| 2022-06-23 | 1.0661 | -9.37 | 0.54 | 0.07 | 1.96% | 0.24% | 5.73% | 3.52% |
| 2022-06-22 | 1.0671 | -8.43 | 2.01 | 1.41 | 7.34% | 5.14% | 7.46% | 3.58% |
| 2022-06-21 | 1.0680 | 6.56 | 3.08 | 1.68 | 11.25% | 6.12% | 9.91% | 3.63% |
| 2022-06-20 | 1.0673 | 14.07 | 1.34 | 2.75 | 4.89% | 10.05% | 9.45% | 3.60% |
| 2022-06-17 | 1.0658 | 0.94 | 1.61 | 1.95 | 5.88% | 6.64% | 8.16% | 3.53% |
| 2022-06-16 | 1.0657 | 0.94 | -0.40 | 1.88 | -1.47% | 6.87% | 9.67% | 3.53% |
| 2022-06-15 | 1.0656 | -0.94 | 0.81 | 1.61 | 2.94% | 5.89% | 10.36% | 3.53% |
| 2022-06-14 | 1.0657 | -5.63 | 0.27 | 2.49 | 0.98% | 9.08% | 11.13% | 3.54% |
| 2022-06-13 | 1.0663 | 15.97 | 4.17 | 3.83 | 15.20% | 14.01% | 12.16% | 3.58% |
| 2022-06-10 | 1.0646 | -13.13 | 2.29 | 3.10 | 7.30% | 11.31% | 11.89% | 3.50% |
| 2022-06-09 | 1.0660 | 9.39 | 4.16 | 4.57 | 15.21% | 16.74% | 15.02% | 3.58% |
| 2022-06-08 | 1.0650 | -4.69 | 2.42 | 4.58 | 8.83% | 16.75% | 13.75% | 3.54% |
| 2022-06-07 | 1.0655 | 21.63 | 4.70 | 2.96 | 17.18% | 10.81% | 11.83% | 3.57% |
| 2022-06-06 | 1.0632 | 2.82 | 3.50 | 1.75 | 12.78% | 6.39% | 9.57% | 3.45% |
| 2022-06-02 | 1.0629 | -2.82 | 4.98 | 2.70 | 18.21% | 9.85% | 12.26% | 3.45% |
| 2022-06-01 | 1.0632 | 11.30 | 6.74 | 3.04 | 24.64% | 11.08% | 12.95% | 3.47% |
| 2022-05-31 | 1.0620 | 13.20 | 1.22 | 3.17 | 4.42% | 11.59% | 12.05% | 3.41% |
| 2022-05-30 | 1.0606 | 5.66 | 0.01 | 2.70 | 0.00% | 9.87% | 10.87% | 3.34% |
| 2022-05-27 | 1.0600 | 7.55 | 1.63 | 3.11 | 5.91% | 11.36% | 14.28% | 3.32% |
| 2022-05-26 | 1.0592 | 9.45 | 0.41 | 2.30 | 1.48% | 8.40% | 12.30% | 3.28% |
| 2022-05-25 | 1.0582 | -27.33 | -0.67 | 2.64 | -2.46% | 9.64% | 5.31% | 3.23% |
| 2022-05-24 | 1.0611 | 4.71 | 5.13 | 5.48 | 18.74% | 20.05% | 8.20% | 3.40% |
| 2022-05-23 | 1.0606 | 17.00 | 5.40 | 5.07 | 19.74% | 18.57% | 7.49% | 3.38% |
| 2022-05-20 | 1.0588 | -0.94 | 4.60 | 2.71 | 16.80% | 9.89% | 1.50% | 3.29% |
| 2022-05-19 | 1.0589 | 1.89 | 4.19 | 2.84 | 15.31% | 10.38% | 1.03% | 3.30% |
| 2022-05-18 | 1.0587 | 13.24 | 5.95 | 5.29 | 21.76% | 14.26% | 1.38% | 3.30% |
| 2022-05-17 | 1.0573 | 6.63 | 5.83 | 4.34 | 21.29% | 12.35% | -0.97% | 3.22% |
| 2022-05-16 | 1.0566 | 11.37 | 4.74 | 3.87 | 17.33% | 11.65% | -1.78% | 3.19% |
| 2022-05-13 | 1.0554 | -3.79 | 0.82 | 3.06 | 2.97% | 11.16% | -2.30% | 3.14% |
| 2022-05-12 | 1.0558 | 14.23 | 1.49 | 3.60 | 5.44% | 13.15% | -0.35% | 3.16% |
| 2022-05-11 | 1.0543 | 12.35 | 4.63 | 4.49 | 9.84% | 16.42% | -5.29% | 3.08% |
| 2022-05-10 | 1.0530 | -0.95 | 2.86 | 3.00 | 6.63% | 10.94% | -6.14% | 3.01% |
| 2022-05-09 | 1.0531 | -17.06 | 3.00 | -0.32 | 7.64% | -1.24% | -6.23% | 3.02% |
| 2022-05-07 | 1.0549 | 0.95 | 5.44 | 0.69 | 17.37% | 2.31% | -5.97% | 3.14% |
| 2022-05-06 | 1.0548 | 0.95 | 5.30 | 0.63 | 19.35% | 2.23% | -5.97% | 3.14% |
| 2022-05-05 | 1.0547 | 36.16 | 5.71 | -1.00 | 20.85% | -3.70% | -4.70% | 3.13% |
| 2022-04-29 | 1.0509 | 3.81 | -4.05 | -4.93 | -14.84% | -17.99% | -7.14% | 2.94% |
| 2022-04-28 | 1.0505 | 26.73 | -7.71 | -4.26 | -28.14% | -15.54% | -7.60% | 2.93% |
| 2022-04-27 | 1.0477 | -8.58 | -13.28 | -6.57 | -48.32% | -23.92% | -11.05% | 2.77% |
| 2022-04-26 | 1.0486 | -47.46 | -12.73 | -5.08 | -46.33% | -18.51% | -10.67% | 2.82% |
| 2022-04-25 | 1.0536 | -3.80 | -5.27 | -3.58 | -19.23% | -13.05% | -5.45% | 3.12% |
| 2022-04-24 | 1.0540 | 0.95 | -5.68 | -3.17 | -16.10% | -10.13% | -5.17% | 3.15% |
| 2022-04-22 | 1.0539 | -21.78 | -5.81 | -3.24 | -21.19% | -11.82% | -5.06% | 3.15% |
| 2022-04-21 | 1.0562 | -12.29 | -0.81 | -2.63 | -2.96% | -9.59% | -2.41% | 3.29% |
| 2022-04-20 | 1.0575 | -4.73 | 0.14 | -1.68 | 0.49% | -6.15% | -0.35% | 3.37% |
| 2022-04-19 | 1.0580 | 4.73 | 2.57 | -0.80 | 9.38% | -2.43% | 0.76% | 3.41% |
| 2022-04-18 | 1.0575 | -6.62 | -1.88 | -1.14 | -6.89% | -3.66% | 0.22% | 3.39% |
| 2022-04-15 | 1.0582 | 13.25 | -0.67 | -0.60 | -2.46% | -2.22% | 9.27% | 3.44% |
| 2022-04-14 | 1.0568 | -5.67 | -4.45 | -1.95 | -16.23% | -7.13% | 2.65% | 3.37% |
| 2022-04-13 | 1.0574 | 12.31 | -3.50 | 0.21 | -12.79% | 0.74% | -1.03% | 3.41% |
| 2022-04-12 | 1.0561 | -26.44 | -4.18 | -0.67 | -10.68% | -2.47% | -1.62% | 3.33% |
| 2022-04-11 | 1.0589 | 1.89 | -0.40 | 1.08 | -1.15% | 3.95% | 1.45% | 3.51% |
| 2022-04-08 | 1.0587 | -13.21 | -0.54 | 0.14 | -1.97% | 0.49% | 1.96% | 3.51% |
| 2022-04-07 | 1.0601 | 0.94 | 0.54 | 0.61 | 1.97% | 2.22% | -1.03% | 3.60% |
| 2022-04-06 | 1.0600 | 7.55 | 3.92 | 1.15 | 14.30% | 4.19% | -5.48% | 3.60% |
| 2022-04-02 | 1.0592 | 0.94 | 0.95 | 1.29 | 3.02% | 4.37% | -9.35% | 3.58% |
| 2022-04-01 | 1.0591 | -5.66 | 0.82 | 1.22 | 2.96% | 4.44% | -11.27% | 3.58% |
| 2022-03-31 | 1.0597 | 24.60 | 0.68 | 3.25 | 2.46% | 11.86% | -10.58% | 3.62% |
| 2022-03-30 | 1.0571 | 0.00 | -1.62 | 4.69 | -5.91% | 17.13% | -12.87% | 3.47% |
| 2022-03-29 | 1.0571 | -1.89 | -1.62 | 1.77 | -5.91% | 6.43% | -10.58% | 3.47% |
| 2022-03-28 | 1.0573 | -11.34 | -0.67 | -0.65 | -2.46% | -2.46% | -10.70% | 3.49% |
| 2022-03-25 | 1.0585 | -6.61 | 1.62 | 0.63 | 5.92% | 2.22% | -10.71% | 3.58% |
| 2022-03-24 | 1.0592 | 8.50 | 5.82 | 2.52 | 21.25% | 9.14% | -11.38% | 3.63% |
| 2022-03-23 | 1.0583 | 0.00 | 10.99 | 0.90 | 40.22% | 3.21% | -13.08% | 3.58% |
| 2022-03-22 | 1.0583 | 4.73 | 5.17 | -1.79 | 18.79% | -6.63% | -13.10% | 3.59% |
| 2022-03-21 | 1.0578 | 4.73 | -0.64 | -4.68 | -2.46% | -17.14% | -14.08% | 3.56% |
| 2022-03-18 | 1.0573 | 22.75 | -0.37 | -6.16 | -1.48% | -22.49% | -13.09% | 3.55% |
| 2022-03-17 | 1.0549 | 44.75 | -0.77 | -8.38 | -2.96% | -30.53% | -14.02% | 3.41% |
| 2022-03-16 | 1.0502 | -40.78 | -9.19 | -12.65 | -33.55% | -45.85% | -21.06% | 3.12% |
| 2022-03-15 | 1.0545 | -35.91 | -8.75 | -9.74 | -31.94% | -35.36% | -16.94% | 3.39% |
| 2022-03-14 | 1.0583 | 6.62 | -8.72 | -6.77 | -31.83% | -24.65% | -13.31% | 3.64% |
| 2022-03-11 | 1.0576 | 19.90 | -11.95 | -6.31 | -43.51% | -22.97% | -13.76% | 3.61% |
| 2022-03-10 | 1.0555 | -14.19 | -15.99 | -9.40 | -58.13% | -34.13% | -17.05% | 3.49% |
| 2022-03-09 | 1.0570 | -37.70 | -16.10 | -7.31 | -58.53% | -26.61% | -12.87% | 3.59% |
| 2022-03-08 | 1.0610 | -35.69 | -10.72 | -5.49 | -39.02% | -19.99% | -7.38% | 3.85% |
| 2022-03-07 | 1.0648 | -15.94 | -4.82 | -3.34 | -17.57% | -12.19% | -3.98% | 4.09% |
| 2022-03-04 | 1.0665 | -8.43 | -0.67 | -2.74 | -2.44% | -9.98% | -2.59% | 4.22% |
| 2022-03-03 | 1.0674 | -14.97 | -2.80 | -1.73 | -10.24% | -6.34% | -1.71% | 4.29% |
| 2022-03-02 | 1.0690 | 0.00 | 1.48 | 0.14 | 5.37% | 0.49% | 0.00% | 4.40% |
| 2022-03-01 | 1.0690 | 5.62 | -0.26 | 1.21 | -0.98% | 4.40% | 0.00% | 4.40% |
| 2022-02-28 | 1.0684 | 13.12 | -1.86 | -0.19 | -6.82% | -0.73% | -0.46% | 4.37% |
| 2022-02-25 | 1.0670 | -23.38 | -4.80 | -2.27 | -17.53% | -8.28% | -4.20% | 4.31% |
| 2022-02-24 | 1.0695 | 14.98 | -0.66 | -1.26 | -2.44% | -4.62% | -4.98% | 4.47% |
| 2022-02-23 | 1.0679 | -12.16 | -1.20 | -1.20 | -4.39% | -4.39% | -6.12% | 4.38% |
| 2022-02-22 | 1.0692 | -5.61 | 2.68 | -0.86 | 9.77% | -3.17% | -4.99% | 4.47% |
| 2022-02-21 | 1.0698 | -7.47 | 1.47 | 1.01 | 5.37% | 3.66% | -4.50% | 4.52% |
| 2022-02-18 | 1.0706 | 5.61 | 0.27 | 1.07 | 0.97% | 2.88% | -5.32% | 4.59% |
| 2022-02-17 | 1.0700 | 11.23 | -1.86 | 0.67 | -6.81% | 1.90% | -4.64% | 4.56% |
| 2022-02-16 | 1.0688 | 14.99 | -1.20 | -0.13 | -4.39% | -0.40% | -3.86% | 4.49% |
| 2022-02-15 | 1.0672 | -14.04 | -4.40 | -1.20 | -16.07% | -3.84% | -5.21% | 4.40% |
| 2022-02-14 | 1.0687 | -15.88 | 0.54 | -0.20 | 1.95% | -0.68% | -3.73% | 4.50% |
| 2022-02-11 | 1.0704 | -9.33 | 1.88 | 1.14 | 3.98% | 4.15% | -1.48% | 4.64% |
| 2022-02-10 | 1.0714 | 15.89 | 3.21 | 0.20 | 7.45% | 0.73% | -1.59% | 4.71% |
| 2022-02-09 | 1.0697 | -7.47 | 0.94 | -0.66 | 2.39% | -2.43% | -2.84% | 4.61% |
| 2022-02-08 | 1.0705 | 20.59 | 2.01 | -2.26 | 5.69% | -8.25% | -2.55% | 4.67% |
| 2022-02-07 | 1.0683 | -6.55 | -0.94 | -3.33 | -2.99% | -12.15% | -5.05% | 4.53% |
| 2022-01-30 | 1.0690 | 1.87 | -6.52 | -2.06 | -18.50% | -6.60% | -7.80% | 4.65% |
| 2022-01-29 | 1.0688 | 0.94 | -6.79 | -2.19 | -21.67% | -7.49% | -7.02% | 4.64% |
| 2022-01-28 | 1.0687 | -22.41 | -6.92 | -2.26 | -25.25% | -8.27% | -8.14% | 4.64% |
| 2022-01-27 | 1.0711 | 3.74 | -3.72 | -1.92 | -13.60% | -7.04% | -4.19% | 4.81% |
| 2022-01-26 | 1.0707 | -29.80 | -6.12 | -0.66 | -22.31% | -2.43% | -4.53% | 4.80% |
| 2022-01-25 | 1.0739 | 5.59 | -0.26 | 0.74 | -0.97% | 2.67% | -2.01% | 5.02% |
| 2022-01-24 | 1.0733 | -5.59 | 1.47 | 0.74 | 5.35% | 2.67% | -2.74% | 4.99% |
| 2022-01-21 | 1.0739 | 0.00 | 2.40 | 0.67 | 8.75% | 2.43% | 0.00% | 5.06% |
| 2022-01-20 | 1.0739 | -13.02 | -0.13 | 0.27 | -0.49% | 0.97% | 1.25% | 5.07% |
| 2022-01-19 | 1.0753 | 11.17 | 4.80 | -0.46 | 17.52% | -1.70% | -0.11% | 5.18% |
| 2022-01-18 | 1.0741 | 17.72 | 1.74 | -2.12 | 6.32% | -7.74% | -3.60% | 5.10% |
| 2022-01-17 | 1.0722 | 0.93 | 0.01 | -2.45 | 0.00% | -7.38% | -5.79% | 4.98% |
| 2022-01-14 | 1.0721 | -17.69 | -1.06 | -2.52 | -3.89% | -9.21% | -6.21% | 5.00% |
| 2022-01-13 | 1.0740 | 21.46 | 0.67 | -0.66 | 2.43% | -2.43% | -4.96% | 5.14% |
| 2022-01-12 | 1.0717 | -10.25 | -5.72 | -2.79 | -20.84% | -10.18% | -6.89% | 4.99% |
| 2022-01-11 | 1.0728 | 5.60 | -5.97 | -1.33 | -21.78% | -4.85% | -5.40% | 5.08% |
| 2022-01-10 | 1.0722 | -6.52 | -4.91 | -1.66 | -12.55% | -6.06% | -6.23% | 5.05% |
| 2022-01-07 | 1.0729 | -5.59 | -3.98 | -1.92 | -14.54% | -7.03% | -1.70% | 5.13% |
| 2022-01-06 | 1.0735 | -23.23 | -1.99 | -0.86 | -7.28% | -3.15% | -1.92% | 5.18% |
| 2022-01-05 | 1.0760 | -12.07 | 0.14 | 1.40 | 0.48% | 5.10% | -0.90% | 5.37% |
| 2022-01-04 | 1.0773 | 13.01 | 3.32 | 2.99 | 12.13% | 10.94% | 1.91% | 5.47% |
| 2021-12-31 | 1.0759 | 8.37 | 0.14 | -1.06 | 0.48% | -3.87% | -0.45% | 5.41% |
| 2021-12-30 | 1.0750 | -8.37 | 0.27 | -0.99 | 0.97% | -3.63% | -1.47% | 5.36% |
| 2021-12-29 | 1.0759 | 10.23 | 2.66 | -1.12 | 9.71% | -4.11% | 0.00% | 5.43% |
| 2021-12-28 | 1.0748 | 0.93 | 2.66 | -2.38 | 9.72% | -8.70% | -1.17% | 5.36% |
| 2021-12-27 | 1.0747 | -10.22 | -0.92 | -2.05 | -3.39% | -7.50% | -1.31% | 5.37% |
| 2021-12-24 | 1.0758 | 9.30 | -2.25 | -1.39 | -8.23% | -5.08% | -0.68% | 5.48% |
| 2021-12-23 | 1.0748 | 8.38 | -2.25 | -1.26 | -8.23% | -4.60% | -2.26% | 5.42% |
| 2021-12-22 | 1.0739 | 10.25 | -4.90 | -0.33 | -17.90% | -1.21% | -1.47% | 5.36% |
| 2021-12-21 | 1.0728 | -24.18 | -7.43 | -1.59 | -27.08% | -5.82% | -0.96% | 5.29% |
| 2021-12-20 | 1.0754 | -19.49 | -3.18 | -0.92 | -11.61% | -3.39% | 1.86% | 5.49% |
| 2021-12-17 | 1.0775 | 9.29 | -0.53 | 1.33 | -1.93% | 4.85% | 5.67% | 5.68% |
| 2021-12-16 | 1.0765 | -10.21 | -0.26 | 0.27 | -0.97% | 0.97% | 3.97% | 5.62% |
| 2021-12-15 | 1.0776 | -7.42 | 4.25 | 0.87 | 15.53% | 3.15% | 4.19% | 5.71% |
| 2021-12-14 | 1.0784 | 5.57 | 4.25 | 1.40 | 15.52% | 5.09% | 6.38% | 5.78% |
| 2021-12-13 | 1.0778 | -0.93 | 1.33 | 1.26 | 4.84% | 4.60% | 5.93% | 5.75% |
| 2021-12-10 | 1.0779 | 11.15 | 3.19 | 1.33 | 11.64% | 4.85% | 7.38% | 5.79% |
| 2021-12-09 | 1.0767 | 21.41 | 0.80 | 0.47 | 2.91% | 1.70% | 7.39% | 5.71% |
| 2021-12-08 | 1.0744 | -7.44 | -2.52 | -1.33 | -9.20% | -4.84% | 5.80% | 5.55% |
| 2021-12-07 | 1.0752 | -14.86 | -1.46 | -1.06 | -5.33% | -3.87% | 5.22% | 5.62% |
| 2021-12-06 | 1.0768 | 12.09 | 1.20 | 1.06 | 4.36% | 3.88% | 7.15% | 5.76% |
| 2021-12-03 | 1.0755 | -5.58 | -0.53 | 1.20 | -1.94% | 4.37% | 7.63% | 5.69% |
| 2021-12-02 | 1.0761 | -1.86 | 0.13 | 1.33 | 0.48% | 4.85% | 7.74% | 5.75% |
| 2021-12-01 | 1.0763 | 0.00 | -0.13 | 2.53 | -0.48% | 9.24% | 8.65% | 5.78% |
| 2021-11-30 | 1.0763 | 3.72 | -0.66 | 2.20 | -2.42% | 8.02% | 10.05% | 5.79% |
| 2021-11-29 | 1.0759 | 0.00 | 0.93 | 1.33 | 3.39% | 4.86% | 9.93% | 5.77% |
| 2021-11-26 | 1.0759 | -0.93 | 2.93 | 2.33 | 10.68% | 8.51% | 8.77% | 5.81% |
| 2021-11-25 | 1.0760 | -3.72 | 2.53 | 3.33 | 9.22% | 12.17% | 9.00% | 5.83% |
| 2021-11-24 | 1.0764 | -3.71 | 5.19 | 3.33 | 18.96% | 12.17% | 11.29% | 5.87% |
| 2021-11-23 | 1.0768 | 14.88 | 5.06 | 4.40 | 18.47% | 16.08% | 10.58% | 5.91% |
| 2021-11-22 | 1.0752 | 13.97 | 1.73 | 3.93 | 6.31% | 14.39% | 9.16% | 5.80% |
| 2021-11-19 | 1.0737 | -3.72 | 1.73 | 2.27 | 6.32% | 8.28% | 8.44% | 5.72% |
| 2021-11-18 | 1.0741 | 14.92 | 4.13 | 3.60 | 15.09% | 13.17% | 10.63% | 5.77% |
| 2021-11-17 | 1.0725 | -4.66 | 1.47 | 2.47 | 5.35% | 9.03% | 9.72% | 5.65% |
| 2021-11-16 | 1.0730 | -8.38 | 3.74 | 2.47 | 13.64% | 9.02% | 10.73% | 5.71% |
| 2021-11-15 | 1.0739 | 13.99 | 6.14 | 3.47 | 22.43% | 12.69% | 12.07% | 5.79% |
| 2021-11-12 | 1.0724 | 13.07 | 2.80 | 3.68 | 10.23% | 13.44% | 12.38% | 5.71% |
| 2021-11-11 | 1.0710 | -3.73 | 3.07 | 2.01 | 11.22% | 7.32% | 8.58% | 5.61% |
| 2021-11-10 | 1.0714 | 11.21 | 3.47 | 2.14 | 12.68% | 7.81% | 8.46% | 5.65% |
| 2021-11-09 | 1.0702 | 8.42 | 1.20 | 1.41 | 4.39% | 5.13% | 5.75% | 5.57% |
| 2021-11-08 | 1.0693 | -9.34 | 0.80 | 1.88 | 2.93% | 6.84% | 4.91% | 5.51% |
| 2021-11-05 | 1.0703 | 14.97 | 4.55 | 2.28 | 16.62% | 8.31% | 7.35% | 5.63% |
| 2021-11-04 | 1.0687 | -0.94 | 0.94 | 1.14 | 3.42% | 4.15% | 5.99% | 5.51% |
| 2021-11-03 | 1.0688 | -4.68 | 0.81 | 1.68 | 2.93% | 6.11% | 6.26% | 5.53% |
| 2021-11-02 | 1.0693 | 5.61 | 1.61 | 3.02 | 5.86% | 11.02% | 6.97% | 5.58% |
| 2021-11-01 | 1.0687 | 16.87 | 2.95 | 3.15 | 10.76% | 11.52% | 6.55% | 5.55% |
| 2021-10-29 | 1.0669 | -10.30 | 0.00 | 2.62 | 0.00% | 9.57% | 1.94% | 5.44% |
| 2021-10-28 | 1.0680 | -1.87 | 1.34 | 3.76 | 4.89% | 13.74% | 3.31% | 5.54% |
| 2021-10-27 | 1.0682 | 0.94 | 2.55 | 4.43 | 9.29% | 16.21% | 1.03% | 5.57% |
| 2021-10-26 | 1.0681 | 15.00 | 4.42 | 3.09 | 16.16% | 11.28% | -0.68% | 5.57% |
| 2021-10-25 | 1.0665 | -3.75 | 3.35 | 1.68 | 12.25% | 6.13% | -2.53% | 5.45% |
| 2021-10-22 | 1.0669 | -0.94 | 5.23 | 1.28 | 19.13% | 4.65% | -2.39% | 5.52% |
| 2021-10-21 | 1.0670 | 6.56 | 6.18 | 2.96 | 22.58% | 7.20% | -1.55% | 5.55% |
| 2021-10-20 | 1.0663 | 14.09 | 6.31 | 2.49 | 23.09% | 6.35% | -2.35% | 5.50% |
| 2021-10-19 | 1.0648 | 7.52 | 1.75 | 1.48 | 6.37% | 3.98% | -4.08% | 5.39% |
| 2021-10-18 | 1.0640 | 9.41 | 0.00 | 0.94 | 0.00% | 2.67% | -5.12% | 5.33% |
| 2021-10-15 | 1.0630 | 5.65 | -2.68 | 0.27 | -9.79% | 0.92% | -9.20% | 5.29% |
| 2021-10-14 | 1.0624 | 7.54 | -0.26 | -0.13 | -0.49% | -0.49% | -10.78% | 5.25% |
| 2021-10-13 | 1.0616 | -17.87 | -1.34 | -2.41 | -2.64% | -8.81% | -12.37% | 5.19% |
| 2021-10-12 | 1.0635 | -4.70 | 1.21 | -1.07 | 2.58% | -3.92% | -8.73% | 5.37% |
| 2021-10-11 | 1.0640 | -9.39 | 1.89 | -2.21 | 4.37% | -8.06% | -8.46% | 5.42% |
| 2021-10-09 | 1.0650 | 0.00 | 3.23 | -2.54 | 9.16% | -8.65% | -7.83% | 5.53% |
| 2021-10-08 | 1.0650 | 22.59 | 3.23 | -2.54 | 10.30% | -9.27% | -8.17% | 5.54% |
| 2021-09-30 | 1.0626 | -24.41 | -8.70 | -5.68 | -31.70% | -20.69% | -8.08% | 5.44% |
| 2021-09-29 | 1.0652 | 0.94 | -5.08 | -3.94 | -18.54% | -14.36% | -3.98% | 5.68% |
| 2021-09-28 | 1.0651 | -20.61 | -4.55 | -4.54 | -11.61% | -16.54% | -4.52% | 5.68% |
| 2021-09-27 | 1.0673 | -13.10 | -1.60 | -3.47 | -4.55% | -12.64% | -2.38% | 5.89% |
| 2021-09-26 | 1.0687 | -0.94 | 0.27 | -2.00 | 0.85% | -6.39% | -0.96% | 6.03% |
| 2021-09-24 | 1.0688 | -2.81 | 0.40 | -1.93 | 1.46% | -7.05% | -0.91% | 6.07% |
| 2021-09-23 | 1.0691 | 0.94 | -2.67 | -1.87 | -9.74% | -6.81% | -- | 6.11% |
| 2021-09-22 | 1.0690 | 4.68 | -2.80 | -2.13 | -10.22% | -7.78% | -- | 6.11% |
| 2021-09-18 | 1.0685 | 0.00 | -4.27 | -0.86 | -13.62% | -2.96% | -- | 6.13% |
| 2021-09-17 | 1.0685 | -24.27 | -4.27 | -0.86 | -15.57% | -3.17% | -- | 6.14% |
| 2021-09-16 | 1.0711 | 0.00 | -1.07 | 1.54 | -3.89% | 5.61% | -- | 6.39% |
| 2021-09-15 | 1.0711 | -7.46 | -1.47 | 0.60 | -5.35% | 2.19% | -- | 6.41% |
| 2021-09-14 | 1.0719 | -5.59 | 2.27 | 1.47 | 8.28% | 5.36% | -- | 6.50% |
| 2021-09-13 | 1.0725 | 7.46 | 4.81 | 2.54 | 17.56% | 9.27% | -- | 6.57% |
| 2021-09-10 | 1.0717 | -1.87 | 2.54 | 1.40 | 9.26% | 4.48% | -- | 6.54% |
| 2021-09-09 | 1.0719 | -2.80 | 4.14 | 1.54 | 15.12% | 5.23% | -- | 6.58% |
| 2021-09-08 | 1.0722 | 18.69 | 2.67 | 1.74 | 9.74% | 6.34% | -- | 6.62% |
| 2021-09-07 | 1.0702 | 12.16 | 0.67 | 0.40 | 2.44% | -- | -- | 6.45% |
| 2021-09-06 | 1.0689 | -8.41 | 0.27 | -0.47 | 0.98% | -- | -- | 6.35% |
| 2021-09-03 | 1.0698 | 9.36 | 0.27 | 0.14 | 0.76% | -- | -- | 6.48% |
| 2021-09-02 | 1.0688 | -13.08 | -1.07 | -0.53 | -3.41% | -- | -- | 6.41% |
| 2021-09-01 | 1.0702 | 4.67 | 0.80 | 0.40 | 2.92% | -- | -- | 6.55% |
| 2021-08-31 | 1.0697 | 9.36 | 0.13 | 0.07 | -- | -- | -- | 6.52% |
| 2021-08-30 | 1.0687 | -8.41 | -1.20 | -0.60 | -- | -- | -- | 6.45% |
| 2021-08-25 | 1.0696 | -- | -- | -- | -- | -- | -- | 6.62% |