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中信理财之信颐2040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
1.2307当次万收
-40.467日均万收
-5.1914日均万收
-4.847日年化
-19.00%1月年化
-26.78%3月年化
-5.91%成立来年化
3.70%数据概览（全部）
开始 2021-08-25 · 结束 2026-10-30 · 记录 1288 条 · 总万收 1410.06 · 日均万收 0.74 · 挂0 42 次 · 为负 537 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 | 1.2307 | -40.46 | -5.19 | -4.84 | -19.00% | -17.67% | -26.78% | 3.70% |
| 2026-10-29 | 1.2357 | 25.96 | -3.79 | -4.77 | -13.89% | -17.39% | -21.76% | 3.78% |
| 2026-10-28 | 1.2325 | -21.86 | -7.85 | -8.80 | -28.61% | -31.97% | -30.13% | 3.73% |
| 2026-10-27 | 1.2352 | -13.74 | -3.92 | -7.64 | -14.31% | -27.77% | -29.29% | 3.78% |
| 2026-10-26 | 1.2369 | 13.76 | -2.41 | -8.42 | -8.84% | -30.62% | -28.68% | 3.81% |
| 2026-10-23 | 1.2352 | -30.67 | -4.50 | -9.92 | -16.41% | -36.01% | -33.34% | 3.78% |
| 2026-10-22 | 1.2390 | -2.42 | -5.74 | -10.23 | -20.96% | -37.13% | -30.07% | 3.85% |
| 2026-10-21 | 1.2393 | 5.65 | -9.75 | -10.91 | -35.52% | -26.38% | -28.29% | 3.85% |
| 2026-10-20 | 1.2386 | -3.23 | -11.35 | -11.31 | -41.35% | -28.72% | -25.49% | 3.84% |
| 2026-10-19 | 1.2390 | -0.81 | -14.43 | -11.08 | -52.49% | -29.62% | -24.20% | 3.85% |
| 2026-10-16 | 1.2391 | -39.39 | -15.34 | -11.02 | -55.79% | -34.99% | -21.22% | 3.86% |
| 2026-10-15 | 1.2440 | -30.45 | -14.72 | -8.21 | -53.52% | -27.84% | -17.16% | 3.94% |
| 2026-10-14 | 1.2478 | -5.61 | -12.07 | -6.03 | -21.96% | -21.96% | -15.02% | 4.00% |
| 2026-10-13 | 1.2485 | -24.77 | -11.27 | -5.52 | -22.09% | -20.10% | -15.41% | 4.02% |
| 2026-10-12 | 1.2516 | -6.39 | -7.73 | -6.92 | -16.44% | -25.17% | -13.02% | 4.07% |
| 2026-10-10 | 1.2524 | -0.80 | -6.82 | -9.28 | -17.40% | -29.49% | -14.68% | 4.08% |
| 2026-10-09 | 1.2525 | -35.01 | -6.70 | -9.22 | -19.01% | -31.26% | -14.87% | 4.09% |
| 2026-10-08 | 1.2569 | -11.92 | -1.70 | -6.72 | -5.44% | -24.45% | -10.75% | 4.16% |
| 2026-09-30 | 1.2584 | 1.59 | -13.08 | -1.51 | -47.63% | -5.58% | -12.06% | 4.20% |
| 2026-09-29 | 1.2582 | -44.31 | -13.76 | -2.02 | -50.07% | -7.44% | -12.82% | 4.20% |
| 2026-09-28 | 1.2638 | -39.41 | -5.63 | 0.24 | -20.55% | 0.83% | -8.05% | 4.29% |
| 2026-09-24 | 1.2688 | -9.45 | 5.08 | 0.63 | 18.56% | 2.26% | 1.15% | 4.38% |
| 2026-09-23 | 1.2700 | -3.15 | 10.06 | 1.13 | 36.80% | 4.11% | -1.72% | 4.40% |
| 2026-09-22 | 1.2704 | 12.61 | 9.72 | 1.30 | 35.54% | 4.73% | 0.00% | 4.41% |
| 2026-09-21 | 1.2688 | 29.25 | 6.11 | 2.38 | 22.29% | 8.66% | -1.48% | 4.39% |
| 2026-09-20 | 1.2651 | 0.79 | -0.56 | -0.33 | -1.60% | -1.08% | -5.08% | 4.33% |
| 2026-09-18 | 1.2650 | 5.54 | -0.67 | -0.39 | -2.47% | -1.44% | -13.32% | 4.33% |
| 2026-09-17 | 1.2643 | 25.37 | -3.83 | -0.39 | -13.98% | -1.44% | -15.58% | 4.32% |
| 2026-09-16 | 1.2611 | -5.55 | -7.79 | -4.06 | -28.37% | -14.80% | -12.98% | 4.27% |
| 2026-09-15 | 1.2618 | -12.66 | -7.11 | -5.29 | -25.90% | -19.28% | -8.97% | 4.28% |
| 2026-09-14 | 1.2634 | -17.38 | -1.35 | -4.27 | -4.95% | -15.59% | -7.78% | 4.31% |
| 2026-09-11 | 1.2656 | -16.57 | -0.10 | -3.87 | -0.41% | -14.14% | -4.69% | 4.35% |
| 2026-09-10 | 1.2677 | -2.37 | 3.05 | -0.67 | 11.13% | -2.47% | -4.21% | 4.39% |
| 2026-09-09 | 1.2680 | -0.79 | -0.33 | 0.35 | -1.23% | 1.23% | -4.02% | 4.40% |
| 2026-09-08 | 1.2681 | 27.68 | -3.47 | 0.29 | -12.72% | 1.03% | 0.00% | 4.40% |
| 2026-09-07 | 1.2646 | -8.69 | -7.20 | -4.04 | -26.26% | -14.76% | -3.25% | 4.34% |
| 2026-09-04 | 1.2657 | 5.53 | -7.64 | -2.63 | -27.86% | -9.65% | 4.53% | 4.37% |
| 2026-09-03 | 1.2650 | -26.02 | -4.38 | -1.96 | -16.03% | -7.19% | 12.04% | 4.36% |
| 2026-09-02 | 1.2683 | -22.81 | 1.03 | -5.97 | 3.70% | -21.81% | 13.97% | 4.42% |
| 2026-09-01 | 1.2712 | 1.57 | 4.06 | -5.28 | 14.81% | -19.34% | 20.18% | 4.46% |
| 2026-08-31 | 1.2710 | -11.79 | -0.88 | -2.03 | -3.28% | -7.57% | 20.64% | 4.46% |
| 2026-08-28 | 1.2725 | 28.37 | 2.37 | 0.44 | 8.62% | 1.43% | 15.59% | 4.49% |
| 2026-08-27 | 1.2689 | 11.84 | 0.46 | -2.04 | 1.64% | -7.58% | 2.50% | 4.44% |
| 2026-08-26 | 1.2674 | -1.58 | -12.96 | -1.70 | -47.29% | -6.36% | 3.85% | 4.41% |
| 2026-08-25 | 1.2676 | -33.02 | -14.63 | -2.49 | -53.34% | -9.22% | 0.81% | 4.42% |
| 2026-08-24 | 1.2718 | 11.02 | -3.19 | -0.19 | -11.86% | -0.82% | 4.74% | 4.49% |
| 2026-08-21 | 1.2704 | 14.98 | -1.50 | 1.34 | -5.74% | 4.73% | 1.63% | 4.47% |
| 2026-08-20 | 1.2685 | -82.10 | -4.54 | 1.00 | -16.80% | 3.50% | 9.47% | 4.44% |
| 2026-08-19 | 1.2790 | -13.27 | 9.55 | 10.15 | 34.89% | 37.22% | 20.11% | 4.62% |
| 2026-08-18 | 1.2807 | 47.07 | 9.65 | 15.89 | 35.25% | 58.49% | 9.88% | 4.65% |
| 2026-08-17 | 1.2747 | 22.80 | 2.81 | 11.78 | 10.25% | 43.25% | 4.64% | 4.55% |
| 2026-08-14 | 1.2718 | -6.29 | 4.17 | 12.90 | 15.21% | 47.38% | -7.42% | 4.51% |
| 2026-08-13 | 1.2726 | 16.53 | 6.54 | 9.25 | 23.87% | 33.83% | -2.29% | 4.53% |
| 2026-08-12 | 1.2705 | -12.58 | 10.75 | 8.02 | 39.28% | 29.26% | -9.50% | 4.49% |
| 2026-08-11 | 1.2721 | -0.79 | 22.12 | 3.33 | 81.17% | 11.94% | -12.77% | 4.52% |
| 2026-08-10 | 1.2722 | 32.33 | 20.75 | 5.03 | 76.10% | 18.16% | -13.09% | 4.53% |
| 2026-08-07 | 1.2681 | 10.26 | 21.63 | 0.86 | 79.31% | 2.88% | -13.85% | 4.46% |
| 2026-08-06 | 1.2668 | 46.00 | 11.97 | -0.16 | 43.58% | -0.82% | -16.95% | 4.44% |
| 2026-08-05 | 1.2610 | 67.06 | 5.29 | -4.29 | 19.09% | -15.82% | -24.67% | 4.35% |
| 2026-08-04 | 1.2526 | -10.37 | -15.46 | -3.40 | -56.41% | -12.63% | -29.37% | 4.21% |
| 2026-08-03 | 1.2539 | 38.43 | -10.70 | -2.38 | -39.21% | -8.91% | -29.12% | 4.24% |
| 2026-07-31 | 1.2491 | -57.31 | -19.91 | -11.59 | -72.45% | -42.30% | -43.85% | 4.16% |
| 2026-07-30 | 1.2563 | -0.80 | -12.29 | -11.42 | -44.85% | -41.66% | -32.98% | 4.28% |
| 2026-07-29 | 1.2564 | -78.18 | -13.86 | -12.98 | -50.55% | -47.27% | -31.23% | 4.29% |
| 2026-07-28 | 1.2663 | 22.95 | 8.65 | -4.82 | 31.48% | -17.79% | -23.99% | 4.45% |
| 2026-07-27 | 1.2634 | -26.05 | 5.94 | -9.52 | 21.55% | -34.82% | -27.40% | 4.41% |
| 2026-07-24 | 1.2667 | -3.95 | -3.27 | -10.99 | -12.32% | -40.13% | -21.98% | 4.47% |
| 2026-07-23 | 1.2672 | -11.82 | -10.54 | -7.81 | -38.80% | -28.69% | -25.93% | 4.48% |
| 2026-07-22 | 1.2687 | 79.45 | -12.09 | -7.75 | -44.42% | -28.46% | -22.50% | 4.51% |
| 2026-07-21 | 1.2587 | 3.97 | -18.29 | -14.54 | -66.66% | -52.76% | -26.84% | 4.34% |
| 2026-07-20 | 1.2582 | -90.57 | -24.99 | -16.15 | -90.81% | -58.54% | -28.12% | 4.34% |
| 2026-07-17 | 1.2697 | -54.83 | -18.71 | -8.90 | -68.09% | -32.44% | -17.38% | 4.53% |
| 2026-07-16 | 1.2767 | -22.66 | -5.08 | -9.08 | -18.72% | -33.07% | -8.52% | 4.65% |
| 2026-07-15 | 1.2796 | 36.08 | -3.41 | -8.95 | -12.60% | -32.59% | 0.57% | 4.71% |
| 2026-07-14 | 1.2750 | -42.95 | -10.78 | -9.03 | -39.37% | -32.91% | -0.27% | 4.63% |
| 2026-07-13 | 1.2805 | -46.64 | -7.31 | -4.97 | -26.74% | -18.20% | 4.80% | 4.72% |
| 2026-07-10 | 1.2865 | 40.58 | 0.91 | -3.85 | 3.24% | -14.11% | 6.37% | 4.83% |
| 2026-07-09 | 1.2813 | -10.91 | -13.07 | -6.19 | -47.58% | -22.59% | 5.72% | 4.75% |
| 2026-07-08 | 1.2827 | -15.57 | -14.48 | -4.03 | -52.71% | -14.75% | 2.28% | 4.77% |
| 2026-07-07 | 1.2847 | -18.65 | -7.28 | -5.56 | -26.65% | -20.34% | -0.98% | 4.81% |
| 2026-07-06 | 1.2871 | 10.89 | -2.62 | -3.02 | -9.70% | -11.09% | 1.19% | 4.85% |
| 2026-07-03 | 1.2857 | -57.23 | -8.60 | -2.35 | -31.44% | -8.11% | 0.47% | 4.83% |
| 2026-07-02 | 1.2931 | -20.84 | 0.68 | 1.73 | 2.42% | 6.27% | 11.40% | 4.96% |
| 2026-07-01 | 1.2958 | 34.85 | 6.43 | 4.28 | 23.44% | 15.58% | 12.81% | 5.01% |
| 2026-06-30 | 1.2913 | 13.96 | -3.85 | 3.12 | -14.09% | 11.36% | 4.97% | 4.94% |
| 2026-06-29 | 1.2895 | -30.92 | -3.41 | 5.86 | -12.51% | 21.40% | 3.48% | 4.91% |
| 2026-06-26 | 1.2935 | 7.74 | 3.89 | 10.15 | 12.38% | 37.21% | 6.62% | 4.98% |
| 2026-06-25 | 1.2925 | 19.38 | 2.78 | 9.20 | 10.11% | 33.71% | 4.82% | 4.97% |
| 2026-06-24 | 1.2900 | -37.07 | 2.12 | 5.70 | 7.69% | 20.78% | 5.59% | 4.93% |
| 2026-06-23 | 1.2948 | 17.02 | 10.08 | 10.86 | 36.91% | 39.86% | 13.37% | 5.01% |
| 2026-06-22 | 1.2926 | 20.16 | 15.14 | 6.86 | 55.45% | 25.05% | 11.78% | 4.98% |
| 2026-06-18 | 1.2900 | 14.75 | 15.62 | 1.70 | 57.21% | 6.08% | 7.97% | 4.94% |
| 2026-06-17 | 1.2881 | 18.67 | 9.27 | 1.64 | 33.82% | 5.88% | 6.27% | 4.91% |
| 2026-06-16 | 1.2857 | 52.38 | 11.64 | 2.60 | 42.52% | 9.36% | 1.33% | 4.87% |
| 2026-06-15 | 1.2790 | 29.01 | -1.42 | -1.81 | -5.29% | -6.71% | -4.77% | 4.76% |
| 2026-06-12 | 1.2753 | -5.49 | -11.67 | -5.77 | -42.58% | -21.09% | -11.62% | 4.70% |
| 2026-06-11 | 1.2760 | -29.69 | -12.22 | -4.60 | -44.57% | -16.85% | -10.77% | 4.72% |
| 2026-06-10 | 1.2798 | 35.29 | -5.98 | -3.70 | -21.91% | -13.58% | -4.17% | 4.79% |
| 2026-06-09 | 1.2753 | -39.05 | -6.45 | -6.72 | -23.61% | -24.50% | -8.16% | 4.71% |
| 2026-06-08 | 1.2803 | -42.77 | -2.21 | -2.10 | -8.13% | -7.72% | -3.69% | 4.80% |
| 2026-06-05 | 1.2858 | -9.32 | 0.13 | 3.36 | 0.41% | 12.22% | 7.81% | 4.90% |
| 2026-06-04 | 1.2870 | 14.01 | 3.02 | 1.96 | 10.96% | 7.11% | 8.33% | 4.92% |
| 2026-06-03 | 1.2852 | 32.00 | -1.43 | 0.91 | -5.27% | 3.25% | 7.06% | 4.89% |
| 2026-06-02 | 1.2811 | -9.36 | -7.00 | -0.26 | -25.52% | -1.02% | 3.72% | 4.83% |
| 2026-06-01 | 1.2823 | -26.44 | -1.99 | 0.46 | -7.31% | 1.63% | 4.91% | 4.85% |
| 2026-05-29 | 1.2857 | 10.90 | 6.59 | 0.85 | 24.04% | 3.05% | 10.69% | 4.91% |
| 2026-05-28 | 1.2843 | -17.10 | 0.91 | -2.65 | 3.25% | -9.71% | 8.59% | 4.89% |
| 2026-05-27 | 1.2865 | -6.99 | 3.24 | -0.59 | 11.78% | -2.23% | 11.17% | 4.93% |
| 2026-05-26 | 1.2874 | 25.70 | 6.47 | 0.02 | 23.60% | 0.00% | 10.28% | 4.95% |
| 2026-05-25 | 1.2841 | 33.60 | 2.91 | -0.04 | 10.58% | -0.20% | 7.57% | 4.90% |
| 2026-05-22 | 1.2798 | -28.83 | -4.89 | -2.49 | -17.87% | -9.14% | 3.24% | 4.83% |
| 2026-05-21 | 1.2835 | -0.78 | -6.20 | 0.79 | -22.65% | 2.85% | 7.63% | 4.89% |
| 2026-05-20 | 1.2836 | 15.61 | -4.43 | 3.36 | -16.20% | 12.24% | 8.98% | 4.90% |
| 2026-05-19 | 1.2816 | 0.78 | -6.44 | 2.70 | -23.49% | 7.22% | 7.53% | 4.87% |
| 2026-05-18 | 1.2815 | -21.02 | -2.99 | 2.64 | -10.96% | 7.46% | 7.68% | 4.87% |
| 2026-05-15 | 1.2842 | -38.01 | -0.10 | 4.14 | -0.41% | 14.10% | 14.77% | 4.92% |
| 2026-05-14 | 1.2891 | 11.65 | 7.79 | 6.86 | 28.47% | 25.12% | 21.91% | 5.01% |
| 2026-05-13 | 1.2876 | 1.55 | 11.15 | 7.31 | 40.81% | 26.80% | 21.15% | 4.98% |
| 2026-05-12 | 1.2874 | 24.92 | 11.83 | 6.75 | 25.25% | 24.74% | 21.12% | 4.98% |
| 2026-05-11 | 1.2842 | 0.00 | 8.27 | 5.25 | 19.23% | 19.22% | 18.82% | 4.93% |
| 2026-05-09 | 1.2842 | -0.78 | 8.27 | 4.64 | 23.50% | 15.83% | 19.44% | 4.93% |
| 2026-05-08 | 1.2843 | 17.16 | 8.38 | 4.69 | 26.80% | 17.16% | 26.62% | 4.94% |
| 2026-05-07 | 1.2821 | 35.22 | 5.93 | 2.18 | 21.64% | 7.95% | 27.86% | 4.90% |
| 2026-05-06 | 1.2776 | 6.27 | 3.47 | 0.67 | 12.68% | 2.45% | 21.00% | 4.83% |
| 2026-04-30 | 1.2768 | 18.05 | -1.56 | 4.33 | -5.71% | 15.82% | 22.02% | 4.83% |
| 2026-04-29 | 1.2745 | -6.27 | -2.12 | 3.21 | -7.76% | 11.71% | 19.50% | 4.79% |
| 2026-04-28 | 1.2753 | 3.92 | -0.22 | 5.07 | -0.82% | 18.53% | 20.30% | 4.81% |
| 2026-04-27 | 1.2748 | -8.62 | 0.68 | 5.18 | 2.46% | 18.95% | 20.49% | 4.80% |
| 2026-04-24 | 1.2759 | -17.99 | 3.03 | 6.70 | 11.06% | 24.55% | 22.04% | 4.83% |
| 2026-04-23 | 1.2782 | 14.10 | 10.22 | 7.99 | 37.39% | 29.29% | 29.04% | 4.87% |
| 2026-04-22 | 1.2764 | 7.06 | 8.54 | 11.07 | 31.23% | 40.66% | 22.72% | 4.84% |
| 2026-04-21 | 1.2755 | 10.20 | 10.35 | 12.51 | 37.88% | 45.97% | 17.62% | 4.83% |
| 2026-04-20 | 1.2742 | 7.85 | 9.69 | 11.55 | 35.43% | 34.93% | 16.97% | 4.80% |
| 2026-04-17 | 1.2732 | 32.31 | 10.37 | 10.99 | 37.95% | 40.34% | 12.84% | 4.79% |
| 2026-04-16 | 1.2691 | 2.36 | 5.76 | 7.49 | 21.04% | 27.40% | 5.68% | 4.72% |
| 2026-04-15 | 1.2688 | 19.74 | 13.60 | 9.14 | 49.79% | 33.51% | 3.75% | 4.72% |
| 2026-04-14 | 1.2663 | 5.53 | 14.66 | 6.93 | 53.67% | 25.36% | -0.72% | 4.68% |
| 2026-04-13 | 1.2656 | 12.66 | 13.41 | 6.37 | 34.35% | 23.28% | -1.39% | 4.67% |
| 2026-04-10 | 1.2640 | 0.00 | 11.60 | 6.26 | 42.42% | 22.89% | -5.37% | 4.65% |
| 2026-04-09 | 1.2640 | 57.29 | 9.21 | 5.12 | 33.63% | 18.70% | -1.25% | 4.65% |
| 2026-04-08 | 1.2568 | 27.13 | 4.68 | 2.06 | 17.07% | 7.49% | -9.22% | 4.53% |
| 2026-04-07 | 1.2534 | -3.19 | -0.79 | 2.87 | -2.91% | 10.44% | -12.60% | 4.47% |
| 2026-04-03 | 1.2538 | -16.72 | 0.92 | -1.29 | 3.33% | -4.77% | -12.87% | 4.48% |
| 2026-04-02 | 1.2559 | 25.54 | 1.03 | -2.82 | 3.74% | -10.34% | -17.10% | 4.52% |
| 2026-04-01 | 1.2527 | -11.16 | -0.56 | -4.07 | -2.08% | -14.90% | -20.53% | 4.47% |
| 2026-03-31 | 1.2541 | -2.39 | 6.52 | -5.14 | 23.81% | -18.78% | -17.57% | 4.50% |
| 2026-03-30 | 1.2544 | 11.17 | 1.62 | -5.93 | 5.83% | -21.64% | -17.87% | 4.50% |
| 2026-03-27 | 1.2530 | -15.94 | -3.50 | -7.97 | -12.87% | -29.01% | -19.40% | 4.48% |
| 2026-03-26 | 1.2550 | 14.36 | -6.66 | -8.01 | -24.40% | -29.17% | -14.37% | 4.52% |
| 2026-03-25 | 1.2532 | 38.45 | -7.58 | -9.26 | -27.73% | -33.68% | -13.18% | 4.49% |
| 2026-03-24 | 1.2484 | -36.71 | -16.81 | -9.58 | -61.09% | -34.82% | -17.15% | 4.41% |
| 2026-03-23 | 1.2530 | -24.68 | -13.48 | -7.58 | -49.06% | -27.59% | -14.05% | 4.49% |
| 2026-03-20 | 1.2561 | -38.07 | -12.44 | -6.38 | -45.27% | -23.25% | -12.67% | 4.56% |
| 2026-03-19 | 1.2609 | 7.94 | -9.36 | -2.76 | -34.10% | -10.09% | -8.88% | 4.64% |
| 2026-03-18 | 1.2599 | -26.12 | -10.95 | -4.12 | -39.84% | -15.02% | -10.05% | 4.63% |
| 2026-03-17 | 1.2632 | -13.44 | -2.36 | -5.95 | -8.65% | -21.70% | -7.32% | 4.69% |
| 2026-03-16 | 1.2649 | -17.36 | -1.68 | -5.22 | -6.18% | -19.03% | -5.93% | 4.72% |
| 2026-03-13 | 1.2671 | -16.55 | -0.33 | -3.36 | -1.23% | -12.29% | -3.64% | 4.77% |
| 2026-03-12 | 1.2692 | -3.15 | 3.84 | -2.57 | 14.01% | -9.42% | -4.58% | 4.81% |
| 2026-03-11 | 1.2696 | 33.98 | 2.71 | -2.06 | 9.88% | -7.58% | -1.15% | 4.82% |
| 2026-03-10 | 1.2653 | -8.69 | -9.54 | -2.63 | -34.79% | -9.65% | -2.07% | 4.74% |
| 2026-03-09 | 1.2664 | -7.89 | -8.75 | -2.63 | -31.92% | -5.87% | -1.11% | 4.76% |
| 2026-03-06 | 1.2674 | 12.64 | -6.39 | -2.07 | -23.35% | -5.31% | -3.92% | 4.79% |
| 2026-03-05 | 1.2658 | -11.05 | -8.98 | -2.97 | -32.75% | -8.01% | -1.34% | 4.76% |
| 2026-03-04 | 1.2672 | -51.81 | -6.84 | -2.18 | -24.98% | -6.22% | -2.97% | 4.79% |
| 2026-03-03 | 1.2738 | -3.14 | 4.27 | 1.52 | 15.60% | 4.56% | -3.39% | 4.91% |
| 2026-03-02 | 1.2742 | 8.64 | 3.49 | 1.74 | 5.56% | 5.56% | -3.13% | 4.92% |
| 2026-02-28 | 1.2731 | 0.00 | 2.25 | 1.13 | 4.10% | 4.10% | -7.03% | 4.91% |
| 2026-02-27 | 1.2731 | -5.50 | 2.25 | 1.01 | 4.42% | 3.69% | -5.42% | 4.91% |
| 2026-02-26 | 1.2738 | 3.93 | 3.04 | 1.35 | 6.46% | 4.92% | -1.15% | 4.92% |
| 2026-02-25 | 1.2733 | 25.98 | 2.48 | 1.35 | 5.74% | 4.92% | -1.24% | 4.92% |
| 2026-02-24 | 1.2700 | -8.65 | -1.24 | -2.24 | -3.16% | -8.19% | -1.70% | 4.86% |
| 2026-02-14 | 1.2711 | -1.57 | 3.95 | -3.62 | 12.60% | -12.38% | 5.09% | 4.90% |
| 2026-02-13 | 1.2713 | -0.79 | 4.18 | -3.50 | 15.22% | -12.86% | 6.64% | 4.91% |
| 2026-02-12 | 1.2714 | 3.93 | 1.70 | -5.07 | 6.16% | -18.53% | 5.38% | 4.91% |
| 2026-02-11 | 1.2709 | -24.33 | -0.66 | -4.40 | -2.46% | -16.11% | 6.74% | 4.91% |
| 2026-02-10 | 1.2740 | 25.18 | 7.67 | -0.53 | 27.98% | -2.04% | 12.12% | 4.97% |
| 2026-02-09 | 1.2708 | 25.24 | 0.58 | -2.11 | 2.05% | -7.77% | 9.53% | 4.91% |
| 2026-02-06 | 1.2676 | -18.11 | -11.19 | -2.39 | -40.81% | -8.81% | 6.46% | 4.86% |
| 2026-02-05 | 1.2699 | -12.58 | -11.83 | -0.14 | -43.16% | -0.62% | 12.39% | 4.90% |
| 2026-02-04 | 1.2715 | 33.93 | -8.14 | 2.28 | -29.77% | 8.23% | 20.14% | 4.94% |
| 2026-02-03 | 1.2672 | -24.40 | -8.73 | 0.08 | -31.90% | 0.21% | 18.82% | 4.86% |
| 2026-02-02 | 1.2703 | -57.14 | -4.79 | 1.94 | -17.59% | 7.00% | 19.85% | 4.92% |
| 2026-01-30 | 1.2776 | -22.65 | 6.40 | 6.69 | 23.37% | 24.51% | 28.96% | 5.06% |
| 2026-01-29 | 1.2805 | 13.29 | 11.55 | 8.26 | 42.28% | 30.28% | 31.38% | 5.11% |
| 2026-01-28 | 1.2788 | 29.80 | 12.69 | 8.10 | 46.49% | 29.69% | 29.93% | 5.09% |
| 2026-01-27 | 1.2750 | 3.14 | 8.89 | 5.18 | 32.51% | 18.95% | 23.37% | 5.02% |
| 2026-01-26 | 1.2746 | 21.23 | 8.66 | 6.03 | 31.69% | 22.07% | 23.75% | 5.01% |
| 2026-01-23 | 1.2719 | 13.38 | 6.99 | 6.38 | 25.54% | 23.37% | 24.39% | 4.97% |
| 2026-01-22 | 1.2702 | 21.30 | 4.96 | 5.99 | 18.13% | 21.94% | 23.63% | 4.94% |
| 2026-01-21 | 1.2675 | 3.16 | 3.50 | 3.73 | 12.78% | 13.65% | 22.19% | 4.90% |
| 2026-01-20 | 1.2671 | 1.58 | 1.47 | 5.67 | 5.36% | 20.74% | 23.71% | 4.89% |
| 2026-01-19 | 1.2669 | 9.48 | 3.39 | 9.15 | 12.38% | 33.56% | 24.28% | 4.89% |
| 2026-01-16 | 1.2657 | -0.79 | 5.78 | 10.14 | 21.10% | 32.54% | 26.62% | 4.88% |
| 2026-01-15 | 1.2658 | 11.07 | 7.02 | 10.19 | 25.67% | 34.90% | 28.73% | 4.88% |
| 2026-01-14 | 1.2644 | -11.06 | 3.97 | 9.40 | 14.47% | 34.47% | 23.24% | 4.86% |
| 2026-01-13 | 1.2658 | 15.03 | 9.87 | 9.96 | 36.09% | 36.55% | 22.70% | 4.89% |
| 2026-01-12 | 1.2639 | 26.18 | 14.91 | 9.00 | 54.61% | 33.00% | 21.63% | 4.85% |
| 2026-01-09 | 1.2606 | 7.94 | 14.49 | 6.39 | 41.27% | 23.37% | 19.32% | 4.80% |
| 2026-01-08 | 1.2596 | -10.31 | 13.36 | 6.51 | 42.78% | 23.81% | 18.33% | 4.78% |
| 2026-01-07 | 1.2609 | 30.23 | 14.83 | 7.99 | 54.32% | 29.27% | 18.61% | 4.81% |
| 2026-01-06 | 1.2571 | 50.37 | 10.06 | 6.35 | 36.76% | 23.23% | 16.38% | 4.74% |
| 2026-01-05 | 1.2508 | 23.24 | 3.09 | 3.44 | 11.28% | 12.57% | 10.93% | 4.63% |
| 2026-01-04 | 1.2479 | 0.00 | -1.72 | 3.79 | -4.87% | 12.13% | 8.44% | 4.58% |
| 2025-12-31 | 1.2479 | -3.20 | 1.15 | 5.35 | 4.18% | 19.58% | 10.03% | 4.59% |
| 2025-12-30 | 1.2483 | 1.60 | 2.64 | 6.73 | 9.63% | 24.67% | 11.44% | 4.60% |
| 2025-12-29 | 1.2481 | -10.40 | 3.79 | 4.26 | 13.82% | 15.55% | 11.62% | 4.59% |
| 2025-12-26 | 1.2494 | 9.61 | 9.30 | 4.77 | 34.03% | 17.44% | 13.19% | 4.63% |
| 2025-12-25 | 1.2482 | 10.43 | 8.96 | 4.78 | 32.79% | 17.45% | 13.20% | 4.61% |
| 2025-12-24 | 1.2469 | 7.22 | 9.55 | 3.46 | 34.94% | 12.61% | 15.41% | 4.58% |
| 2025-12-23 | 1.2460 | 9.64 | 10.83 | 2.94 | 39.64% | 10.72% | 11.75% | 4.57% |
| 2025-12-22 | 1.2448 | 28.20 | 4.73 | 1.68 | 17.23% | 6.09% | 10.98% | 4.55% |
| 2025-12-19 | 1.2413 | 7.26 | 0.24 | 1.16 | 0.84% | 4.21% | 3.05% | 4.49% |
| 2025-12-18 | 1.2404 | 14.53 | 0.59 | 1.91 | 2.10% | 6.95% | 2.06% | 4.48% |
| 2025-12-17 | 1.2386 | 16.17 | -2.64 | 0.76 | -9.66% | 2.74% | -1.86% | 4.45% |
| 2025-12-16 | 1.2366 | -33.05 | -4.95 | -1.03 | -18.07% | -3.79% | -5.78% | 4.41% |
| 2025-12-15 | 1.2407 | -3.22 | -1.38 | 1.73 | -5.04% | 6.32% | -2.08% | 4.49% |
| 2025-12-12 | 1.2411 | 9.68 | 2.08 | 3.00 | 7.57% | 10.97% | -0.98% | 4.50% |
| 2025-12-11 | 1.2399 | -8.06 | 3.24 | 2.66 | 11.80% | 9.71% | -2.25% | 4.48% |
| 2025-12-10 | 1.2409 | 0.00 | 4.16 | 2.83 | 15.17% | 10.34% | -0.98% | 4.50% |
| 2025-12-09 | 1.2409 | -8.05 | 2.89 | 3.52 | 10.53% | 12.88% | -0.55% | 4.51% |
| 2025-12-08 | 1.2419 | 20.98 | 4.85 | 6.13 | 17.69% | 22.44% | 0.38% | 4.53% |
| 2025-12-05 | 1.2393 | 17.78 | 3.93 | 3.47 | 14.34% | 12.68% | 2.76% | 4.49% |
| 2025-12-04 | 1.2371 | -1.62 | 2.08 | -0.51 | 7.60% | -1.90% | 0.00% | 4.45% |
| 2025-12-03 | 1.2373 | -8.88 | 1.50 | -0.51 | 5.48% | -1.90% | -0.98% | 4.45% |
| 2025-12-02 | 1.2384 | 5.66 | 4.16 | 0.07 | 15.20% | 0.21% | 0.46% | 4.48% |
| 2025-12-01 | 1.2377 | 14.56 | 7.41 | -1.60 | 27.10% | -5.88% | -0.19% | 4.47% |
| 2025-11-28 | 1.2359 | 4.86 | 3.02 | -4.02 | 10.99% | -14.68% | -6.66% | 4.44% |
| 2025-11-27 | 1.2353 | -5.66 | -3.10 | -4.94 | -11.37% | -18.03% | -5.88% | 4.43% |
| 2025-11-26 | 1.2360 | 9.72 | -2.52 | -3.50 | -9.26% | -12.80% | -4.22% | 4.44% |
| 2025-11-25 | 1.2348 | 28.43 | -4.03 | -4.26 | -14.74% | -15.53% | -1.20% | 4.42% |
| 2025-11-24 | 1.2313 | -16.22 | -10.62 | -6.11 | -38.67% | -22.25% | -4.57% | 4.36% |
| 2025-11-21 | 1.2333 | -37.96 | -11.06 | -4.72 | -40.27% | -17.22% | 0.39% | 4.41% |
| 2025-11-20 | 1.2380 | -1.62 | -6.79 | -1.21 | -24.73% | -4.41% | 7.02% | 4.50% |
| 2025-11-19 | 1.2382 | -0.81 | -4.49 | 0.99 | -16.37% | 3.58% | 11.01% | 4.50% |
| 2025-11-18 | 1.2383 | -17.73 | -4.49 | 0.70 | -16.37% | 2.53% | 9.94% | 4.51% |
| 2025-11-17 | 1.2405 | -19.31 | -1.61 | 1.27 | -5.88% | 4.63% | 12.37% | 4.55% |
| 2025-11-14 | 1.2429 | -8.04 | 1.61 | 2.88 | 5.88% | 10.53% | 13.96% | 4.60% |
| 2025-11-13 | 1.2439 | 14.49 | 4.37 | 0.99 | 15.98% | 3.57% | 15.35% | 4.62% |
| 2025-11-12 | 1.2421 | -0.81 | 6.46 | -0.34 | 23.62% | -1.26% | 9.68% | 4.59% |
| 2025-11-11 | 1.2422 | 2.42 | 5.88 | 0.53 | 21.50% | 1.89% | 6.39% | 4.60% |
| 2025-11-10 | 1.2419 | 3.22 | 4.15 | 0.93 | 15.16% | 3.36% | 6.30% | 4.59% |
| 2025-11-07 | 1.2415 | 11.29 | 4.16 | 3.13 | 15.16% | 11.39% | 7.49% | 4.59% |
| 2025-11-06 | 1.2401 | 29.11 | -2.40 | 4.76 | -8.82% | 17.35% | 6.57% | 4.57% |
| 2025-11-05 | 1.2365 | -4.85 | -7.14 | 2.10 | -26.01% | 7.61% | 3.79% | 4.50% |
| 2025-11-04 | 1.2371 | -9.69 | -4.83 | 3.60 | -17.64% | 13.13% | 4.40% | 4.52% |
| 2025-11-03 | 1.2383 | 3.23 | -2.30 | 6.51 | -8.41% | 23.80% | 5.58% | 4.54% |
| 2025-10-31 | 1.2379 | -34.62 | 2.10 | 5.99 | 7.59% | 21.87% | 5.73% | 4.54% |
| 2025-10-30 | 1.2422 | -4.02 | 11.91 | 6.66 | 43.60% | 24.36% | 10.17% | 4.63% |
| 2025-10-29 | 1.2427 | 11.28 | 11.33 | 8.05 | 41.45% | 29.49% | 12.26% | 4.64% |
| 2025-10-28 | 1.2413 | 8.06 | 12.04 | 7.48 | 44.06% | 27.38% | 12.48% | 4.61% |
| 2025-10-27 | 1.2403 | 33.98 | 15.31 | 4.64 | 56.09% | 16.93% | 11.12% | 4.60% |
| 2025-10-24 | 1.2361 | 34.09 | 9.88 | 0.36 | 36.10% | 1.27% | 8.52% | 4.52% |
| 2025-10-23 | 1.2319 | -8.11 | 1.41 | -1.78 | 5.08% | -6.54% | 3.47% | 4.45% |
| 2025-10-22 | 1.2329 | 16.25 | 4.77 | 0.60 | 17.40% | 1.35% | 4.56% | 4.47% |
| 2025-10-21 | 1.2309 | 30.97 | 2.92 | -0.57 | 10.61% | -1.41% | 1.39% | 4.43% |
| 2025-10-20 | 1.2271 | -4.07 | -6.03 | -2.78 | -22.00% | -7.11% | -2.20% | 4.36% |
| 2025-10-17 | 1.2276 | -25.19 | -9.15 | -2.49 | -33.34% | -7.49% | -2.18% | 4.38% |
| 2025-10-16 | 1.2307 | 15.46 | -4.97 | -0.69 | -18.16% | -2.22% | 3.07% | 4.44% |
| 2025-10-15 | 1.2288 | 3.26 | -3.58 | -1.79 | -6.12% | -6.12% | 0.59% | 4.40% |
| 2025-10-14 | 1.2284 | -31.65 | -4.05 | -2.02 | -7.41% | -7.41% | -1.30% | 4.40% |
| 2025-10-13 | 1.2323 | -25.90 | 0.47 | 1.17 | 0.91% | 4.24% | 2.39% | 4.48% |
| 2025-10-11 | 1.2355 | 0.00 | 4.17 | 3.95 | 9.70% | 13.47% | 5.94% | 4.54% |
| 2025-10-10 | 1.2355 | 4.05 | 4.17 | 3.95 | 10.67% | 14.43% | 12.44% | 4.55% |
| 2025-10-09 | 1.2350 | 25.16 | 3.59 | 2.84 | 10.21% | 10.39% | 13.25% | 4.54% |
| 2025-09-30 | 1.2319 | 13.00 | 4.07 | 2.50 | 14.86% | 9.13% | 7.46% | 4.50% |
| 2025-09-29 | 1.2303 | 13.02 | 2.33 | 1.23 | 8.49% | 4.46% | 6.16% | 4.47% |
| 2025-09-28 | 1.2287 | 0.00 | -0.81 | -0.63 | -2.31% | -2.04% | 4.77% | 4.44% |
| 2025-09-26 | 1.2287 | -11.38 | -0.81 | -0.63 | -2.97% | -2.33% | 9.38% | 4.45% |
| 2025-09-25 | 1.2301 | 21.18 | -0.81 | 0.35 | -2.97% | 1.27% | 7.56% | 4.48% |
| 2025-09-24 | 1.2275 | -7.33 | -2.67 | 2.64 | -9.75% | 9.59% | 9.29% | 4.43% |
| 2025-09-23 | 1.2284 | 0.81 | 0.93 | 3.92 | 3.40% | 14.30% | 15.82% | 4.45% |
| 2025-09-22 | 1.2283 | -8.95 | 0.12 | 3.57 | 0.42% | 13.01% | 16.23% | 4.45% |
| 2025-09-19 | 1.2294 | -11.37 | -0.46 | 5.26 | -1.70% | 19.23% | 21.96% | 4.48% |
| 2025-09-18 | 1.2308 | 8.13 | 1.51 | 8.60 | 5.51% | 31.51% | 23.79% | 4.51% |
| 2025-09-17 | 1.2298 | 17.92 | 7.94 | 3.35 | 28.99% | 12.14% | 23.19% | 4.49% |
| 2025-09-16 | 1.2276 | -4.89 | 6.90 | 2.83 | 25.18% | 10.23% | 24.10% | 4.45% |
| 2025-09-15 | 1.2282 | -13.01 | 7.02 | 0.73 | 25.60% | 2.55% | 25.46% | 4.46% |
| 2025-09-12 | 1.2298 | 2.44 | 10.98 | 3.47 | 40.16% | 12.57% | 29.49% | 4.50% |
| 2025-09-11 | 1.2295 | 53.15 | 15.69 | 4.23 | 57.46% | 15.36% | 34.18% | 4.50% |
| 2025-09-10 | 1.2230 | 10.64 | -1.24 | 2.19 | -4.69% | 7.91% | 28.51% | 4.37% |
| 2025-09-09 | 1.2217 | -4.09 | -1.24 | -0.43 | -4.69% | -1.71% | 26.07% | 4.35% |
| 2025-09-08 | 1.2222 | 14.75 | -5.55 | 2.38 | -20.40% | 8.56% | 27.40% | 4.36% |
| 2025-09-05 | 1.2204 | 35.36 | -4.04 | 5.22 | -14.91% | 18.94% | 29.41% | 4.33% |
| 2025-09-04 | 1.2161 | -65.35 | -7.22 | 4.52 | -26.45% | 16.40% | 27.52% | 4.25% |
| 2025-09-03 | 1.2241 | 10.63 | 5.63 | 9.72 | 20.53% | 35.62% | 39.83% | 4.41% |
| 2025-09-02 | 1.2228 | -34.23 | 0.37 | 9.20 | 1.28% | 33.69% | 37.48% | 4.39% |
| 2025-09-01 | 1.2270 | 25.33 | 10.31 | 11.88 | 37.67% | 43.64% | 42.86% | 4.47% |
| 2025-08-29 | 1.2239 | 13.09 | 14.47 | 12.81 | 52.93% | 47.06% | 36.56% | 4.42% |
| 2025-08-28 | 1.2223 | 24.60 | 16.26 | 12.17 | 59.54% | 44.69% | 35.65% | 4.39% |
| 2025-08-27 | 1.2193 | -26.18 | 13.81 | 11.01 | 50.52% | 40.39% | 34.69% | 4.33% |
| 2025-08-26 | 1.2225 | 35.30 | 18.03 | 15.74 | 66.09% | 57.99% | 35.10% | 4.40% |
| 2025-08-25 | 1.2182 | 54.47 | 13.46 | 13.76 | 49.26% | 50.62% | 31.97% | 4.32% |
| 2025-08-22 | 1.2116 | 25.65 | 11.14 | 10.23 | 40.77% | 37.54% | 27.42% | 4.19% |
| 2025-08-21 | 1.2085 | 7.45 | 8.07 | 9.11 | 29.51% | 33.43% | 24.76% | 4.13% |
| 2025-08-20 | 1.2076 | 3.31 | 8.20 | 9.54 | 29.96% | 35.01% | 26.14% | 4.12% |
| 2025-08-19 | 1.2072 | 3.31 | 13.46 | 10.74 | 49.27% | 39.46% | 27.28% | 4.11% |
| 2025-08-18 | 1.2068 | 38.26 | 14.06 | 12.86 | 51.49% | 47.29% | 27.76% | 4.11% |
| 2025-08-15 | 1.2022 | 4.16 | 9.31 | 10.97 | 34.05% | 40.30% | 28.38% | 4.02% |
| 2025-08-14 | 1.2017 | 8.33 | 10.15 | 8.93 | 37.15% | 32.73% | 28.39% | 4.01% |
| 2025-08-13 | 1.2007 | 40.14 | 10.88 | 7.49 | 39.82% | 27.43% | 29.26% | 4.00% |
| 2025-08-12 | 1.1959 | 7.53 | 8.03 | 5.04 | 29.38% | 18.44% | 22.86% | 3.90% |
| 2025-08-11 | 1.1950 | 5.02 | 11.66 | 5.71 | 42.67% | 20.89% | 22.70% | 3.89% |
| 2025-08-08 | 1.1944 | 10.06 | 12.63 | 5.05 | 46.25% | 18.47% | 22.72% | 3.88% |
| 2025-08-07 | 1.1932 | 13.43 | 7.70 | 4.03 | 28.12% | 14.72% | 21.80% | 3.86% |
| 2025-08-06 | 1.1916 | 20.18 | 4.10 | 4.04 | 14.92% | 14.74% | 22.25% | 3.83% |
| 2025-08-05 | 1.1892 | 32.90 | 2.06 | 2.90 | 7.46% | 10.57% | 17.83% | 3.78% |
| 2025-08-04 | 1.1853 | 11.83 | -0.23 | 1.88 | -0.88% | 6.84% | 14.48% | 3.71% |
| 2025-08-01 | 1.1839 | -24.44 | -2.52 | 2.97 | -9.23% | 10.84% | 16.35% | 3.69% |
| 2025-07-31 | 1.1868 | -11.78 | 0.36 | 5.69 | 1.32% | 20.81% | 19.90% | 3.75% |
| 2025-07-30 | 1.1882 | 5.89 | 3.98 | 8.11 | 14.52% | 29.74% | 23.16% | 3.78% |
| 2025-07-29 | 1.1875 | 16.87 | 3.74 | 7.99 | 13.65% | 29.31% | 22.13% | 3.76% |
| 2025-07-28 | 1.1855 | -4.22 | 3.99 | 7.88 | 14.56% | 28.91% | 20.82% | 3.73% |
| 2025-07-25 | 1.1860 | -4.21 | 8.47 | 8.25 | 30.96% | 30.24% | 23.53% | 3.74% |
| 2025-07-24 | 1.1865 | 13.50 | 11.01 | 8.43 | 40.30% | 30.91% | 26.51% | 3.75% |
| 2025-07-23 | 1.1849 | 4.22 | 12.24 | 7.52 | 44.83% | 27.57% | 27.08% | 3.72% |
| 2025-07-22 | 1.1844 | 18.61 | 12.25 | 7.40 | 44.85% | 27.13% | 25.80% | 3.72% |
| 2025-07-21 | 1.1822 | 27.14 | 11.78 | 7.29 | 43.14% | 26.74% | 24.40% | 3.67% |
| 2025-07-18 | 1.1790 | 13.59 | 8.03 | 4.93 | 29.35% | 18.04% | 19.18% | 3.62% |
| 2025-07-17 | 1.1774 | 22.13 | 5.84 | 4.81 | 21.34% | 17.61% | 17.82% | 3.59% |
| 2025-07-16 | 1.1748 | 4.26 | 2.80 | 4.03 | 10.23% | 14.73% | 14.78% | 3.53% |
| 2025-07-15 | 1.1743 | 15.35 | 2.56 | 4.03 | 9.34% | 14.74% | 13.66% | 3.53% |
| 2025-07-14 | 1.1725 | 0.85 | 2.81 | 3.97 | 10.25% | 14.53% | 12.28% | 3.49% |
| 2025-07-11 | 1.1724 | -1.71 | 1.83 | 4.59 | 6.68% | 16.79% | 13.54% | 3.50% |
| 2025-07-10 | 1.1726 | 0.85 | 3.79 | 4.77 | 13.82% | 17.46% | 14.06% | 3.50% |
| 2025-07-09 | 1.1725 | 2.56 | 5.25 | 5.51 | 19.19% | 20.17% | 14.60% | 3.50% |
| 2025-07-08 | 1.1722 | 17.09 | 5.50 | 6.74 | 20.09% | 24.70% | 14.49% | 3.50% |
| 2025-07-07 | 1.1702 | -5.98 | 5.14 | 6.81 | 18.78% | 24.97% | 12.92% | 3.46% |
| 2025-07-04 | 1.1709 | 11.97 | 7.34 | 7.80 | 26.86% | 28.59% | 15.47% | 3.48% |
| 2025-07-03 | 1.1695 | 11.13 | 5.76 | 6.26 | 21.04% | 22.94% | 15.70% | 3.45% |
| 2025-07-02 | 1.1682 | 4.28 | 5.76 | 4.61 | 21.06% | 16.85% | 14.00% | 3.43% |
| 2025-07-01 | 1.1677 | 14.58 | 7.98 | 4.48 | 29.19% | 16.40% | 13.94% | 3.42% |
| 2025-06-30 | 1.1660 | 9.44 | 8.49 | 3.26 | 31.04% | 11.90% | 12.66% | 3.39% |
| 2025-06-27 | 1.1649 | 0.86 | 8.25 | 2.77 | 30.16% | 10.11% | 12.56% | 3.37% |
| 2025-06-26 | 1.1648 | 11.17 | 6.77 | 2.65 | 24.74% | 9.66% | 11.92% | 3.37% |
| 2025-06-25 | 1.1635 | 19.81 | 3.45 | 2.46 | 12.58% | 8.99% | 10.44% | 3.35% |
| 2025-06-24 | 1.1612 | 18.12 | 0.99 | 1.23 | 3.59% | 4.50% | 6.52% | 3.30% |
| 2025-06-23 | 1.1591 | 7.77 | -1.97 | 0.31 | -7.19% | 1.13% | 4.59% | 3.26% |
| 2025-06-20 | 1.1582 | -9.49 | -2.71 | 0.43 | -9.89% | 1.58% | 3.48% | 3.25% |
| 2025-06-19 | 1.1593 | -12.06 | -1.48 | 1.48 | -5.39% | 5.41% | 5.91% | 3.27% |
| 2025-06-18 | 1.1607 | 2.59 | 1.48 | 2.78 | 5.40% | 10.15% | 8.87% | 3.30% |
| 2025-06-17 | 1.1604 | -2.58 | 1.48 | 3.58 | 5.40% | 13.10% | 8.42% | 3.30% |
| 2025-06-16 | 1.1607 | 2.59 | 2.59 | 4.38 | 9.45% | 13.21% | 8.99% | 3.30% |
| 2025-06-13 | 1.1604 | -0.86 | 3.58 | 4.20 | 13.06% | 15.37% | 8.13% | 3.30% |
| 2025-06-12 | 1.1605 | 8.62 | 4.44 | 4.32 | 16.23% | 15.82% | 8.76% | 3.31% |
| 2025-06-11 | 1.1595 | 2.59 | 4.07 | 4.02 | 14.88% | 14.70% | 8.45% | 3.29% |
| 2025-06-10 | 1.1592 | 5.18 | 5.68 | 3.52 | 20.77% | 12.88% | 8.23% | 3.28% |
| 2025-06-09 | 1.1586 | 9.50 | 6.18 | 3.09 | 15.82% | 11.30% | 7.88% | 3.27% |
| 2025-06-06 | 1.1575 | 5.19 | 4.82 | 1.79 | 17.63% | 6.55% | 9.00% | 3.26% |
| 2025-06-05 | 1.1569 | 6.05 | 4.21 | 0.99 | 15.37% | 3.61% | 9.54% | 3.25% |
| 2025-06-04 | 1.1562 | 13.86 | 3.96 | 0.81 | 14.47% | 2.93% | 9.10% | 3.23% |
| 2025-06-03 | 1.1546 | 8.67 | 1.36 | 0.56 | 4.97% | 2.03% | 7.87% | 3.20% |
| 2025-05-30 | 1.1536 | 0.87 | -1.24 | 1.05 | -4.52% | 3.85% | 7.85% | 3.19% |
| 2025-05-29 | 1.1535 | 4.34 | -2.23 | 0.00 | -8.12% | 0.00% | 8.07% | 3.19% |
| 2025-05-28 | 1.1530 | -4.33 | -2.35 | 0.19 | -8.58% | 0.68% | 7.75% | 3.18% |
| 2025-05-27 | 1.1535 | -0.87 | -0.25 | 0.81 | -0.90% | 2.94% | 8.18% | 3.19% |
| 2025-05-26 | 1.1536 | -8.66 | 1.61 | 1.30 | 5.88% | 4.75% | 8.02% | 3.20% |
| 2025-05-23 | 1.1546 | -6.06 | 3.35 | 2.29 | 12.22% | 8.38% | 7.85% | 3.22% |
| 2025-05-22 | 1.1553 | 3.46 | 2.23 | 3.35 | 8.14% | 12.24% | 10.09% | 3.24% |
| 2025-05-21 | 1.1549 | 10.40 | 2.73 | 3.66 | 9.95% | 13.39% | 11.49% | 3.23% |
| 2025-05-20 | 1.1537 | 12.15 | 1.86 | 3.60 | 6.79% | 13.17% | 10.17% | 3.21% |
| 2025-05-19 | 1.1523 | 3.47 | 0.99 | 3.79 | 3.62% | 10.22% | 9.06% | 3.18% |
| 2025-05-16 | 1.1519 | -13.87 | 1.24 | 3.55 | 4.53% | 11.34% | 11.19% | 3.18% |
| 2025-05-15 | 1.1535 | 6.94 | 4.47 | 4.54 | 16.32% | 15.50% | 12.47% | 3.21% |
| 2025-05-14 | 1.1527 | 4.34 | 4.59 | 4.04 | 16.79% | 14.78% | 11.61% | 3.20% |
| 2025-05-13 | 1.1522 | 6.08 | 5.34 | 3.92 | 19.53% | 14.33% | 11.60% | 3.19% |
| 2025-05-12 | 1.1515 | 5.21 | 6.59 | 3.61 | 14.06% | 13.20% | 11.25% | 3.18% |
| 2025-05-09 | 1.1509 | 8.70 | 5.85 | 3.17 | 16.63% | 11.60% | 15.09% | 3.17% |
| 2025-05-08 | 1.1499 | 7.83 | 4.61 | 2.80 | 14.73% | 10.24% | 15.65% | 3.15% |
| 2025-05-07 | 1.1490 | 9.58 | 3.49 | 1.12 | 12.74% | 4.09% | 11.33% | 3.13% |
| 2025-05-06 | 1.1479 | 14.83 | 2.49 | 1.31 | 9.10% | 4.78% | 0.10% | 3.11% |
| 2025-04-30 | 1.1462 | 2.62 | -1.24 | 3.00 | -4.55% | 10.96% | -1.06% | 3.09% |
| 2025-04-29 | 1.1459 | 1.75 | 0.13 | 2.56 | 0.46% | 9.36% | -2.19% | 3.08% |
| 2025-04-28 | 1.1457 | -0.87 | 2.00 | 2.44 | 7.29% | 8.91% | -2.46% | 3.08% |
| 2025-04-27 | 1.1458 | 0.00 | 2.88 | 3.25 | 8.16% | 10.40% | -2.44% | 3.09% |
| 2025-04-25 | 1.1458 | 3.49 | 2.88 | 3.25 | 10.49% | 11.89% | -2.23% | 3.09% |
| 2025-04-24 | 1.1454 | -15.69 | 3.38 | 4.01 | 12.32% | 14.65% | -2.33% | 3.08% |
| 2025-04-23 | 1.1472 | 12.22 | 7.24 | 6.51 | 26.50% | 23.85% | 0.00% | 3.12% |
| 2025-04-22 | 1.1458 | 14.86 | 5.00 | 6.58 | 18.27% | 24.11% | -2.48% | 3.09% |
| 2025-04-21 | 1.1441 | 5.25 | 2.88 | 3.57 | 10.50% | 13.05% | -4.31% | 3.06% |
| 2025-04-18 | 1.1435 | 7.00 | 3.63 | -2.65 | 13.26% | -9.12% | -5.93% | 3.05% |
| 2025-04-17 | 1.1427 | 11.39 | 4.64 | -3.15 | 16.94% | -11.58% | -6.36% | 3.04% |
| 2025-04-16 | 1.1414 | -3.50 | 5.77 | -4.40 | 21.10% | -16.12% | -7.21% | 3.01% |
| 2025-04-15 | 1.1418 | 0.00 | 8.16 | -3.65 | 29.85% | -13.40% | -4.18% | 3.02% |
| 2025-04-14 | 1.1418 | 10.52 | 4.27 | -3.34 | 15.57% | -12.27% | -4.32% | 3.02% |
| 2025-04-11 | 1.1406 | 14.05 | -8.93 | -4.65 | -28.62% | -17.03% | -4.89% | 3.00% |
| 2025-04-10 | 1.1390 | 19.35 | -10.94 | -5.84 | -39.98% | -21.34% | -7.01% | 2.97% |
| 2025-04-09 | 1.1368 | 13.21 | -14.57 | -6.91 | -53.12% | -25.21% | -10.61% | 2.93% |
| 2025-04-08 | 1.1353 | -27.23 | -15.46 | -7.67 | -56.34% | -27.94% | -12.32% | 2.89% |
| 2025-04-07 | 1.1384 | -81.90 | -10.95 | -5.48 | -40.00% | -20.00% | -9.54% | 2.96% |
| 2025-04-03 | 1.1478 | -6.09 | -0.75 | -1.49 | -2.72% | -5.44% | 4.36% | 3.17% |
| 2025-04-02 | 1.1485 | 6.97 | 0.75 | -0.37 | 2.73% | -1.36% | 5.32% | 3.19% |
| 2025-04-01 | 1.1477 | 4.36 | 0.13 | -0.62 | 0.45% | -2.27% | 1.29% | 3.17% |
| 2025-03-31 | 1.1472 | -7.84 | 0.00 | -0.62 | 0.00% | -2.27% | 0.82% | 3.16% |
| 2025-03-28 | 1.1481 | -2.61 | -0.25 | 1.31 | -0.91% | 4.78% | -0.42% | 3.19% |
| 2025-03-27 | 1.1484 | 4.36 | -2.23 | 2.37 | -8.16% | 8.66% | 0.74% | 3.20% |
| 2025-03-26 | 1.1479 | 2.61 | -1.49 | 1.69 | -5.45% | 6.15% | -1.27% | 3.19% |
| 2025-03-25 | 1.1476 | 3.49 | -1.37 | 1.25 | -4.99% | 4.55% | -1.09% | 3.18% |
| 2025-03-24 | 1.1472 | -9.58 | -1.24 | 0.25 | -4.54% | 0.91% | -1.54% | 3.18% |
| 2025-03-21 | 1.1483 | -16.52 | 2.87 | 0.38 | 10.46% | 1.36% | 1.17% | 3.21% |
| 2025-03-20 | 1.1502 | 9.57 | 6.98 | 1.93 | 25.51% | 7.05% | 3.82% | 3.25% |
| 2025-03-19 | 1.1491 | 3.48 | 4.86 | 2.56 | 17.76% | 9.34% | 1.80% | 3.23% |
| 2025-03-18 | 1.1487 | 4.35 | 3.86 | 3.12 | 14.11% | 11.40% | 2.59% | 3.22% |
| 2025-03-17 | 1.1482 | 19.20 | 1.75 | 2.93 | 6.37% | 10.72% | 2.16% | 3.21% |
| 2025-03-14 | 1.1460 | 12.23 | -2.12 | -0.24 | -7.72% | -0.91% | 0.74% | 3.17% |
| 2025-03-13 | 1.1446 | -5.24 | -3.12 | -2.80 | -11.36% | -10.21% | -0.21% | 3.14% |
| 2025-03-12 | 1.1452 | -3.49 | 0.25 | -2.05 | 0.91% | -7.49% | 0.85% | 3.16% |
| 2025-03-11 | 1.1456 | -10.46 | 2.38 | -1.30 | 8.66% | -4.77% | 2.37% | 3.17% |
| 2025-03-10 | 1.1468 | -7.84 | 4.12 | -1.42 | 15.05% | -5.22% | 3.72% | 3.20% |
| 2025-03-07 | 1.1477 | 5.23 | 1.63 | -0.62 | 5.91% | -2.27% | 9.19% | 3.22% |
| 2025-03-06 | 1.1471 | 18.34 | -2.48 | -0.30 | -9.08% | -1.14% | 6.92% | 3.21% |
| 2025-03-05 | 1.1450 | 11.37 | -4.35 | -1.37 | -15.89% | -5.00% | 5.28% | 3.17% |
| 2025-03-04 | 1.1437 | 1.75 | -4.98 | -1.80 | -18.17% | -6.59% | 4.27% | 3.14% |
| 2025-03-03 | 1.1435 | -25.30 | -6.97 | -2.43 | -25.41% | -8.86% | 4.21% | 3.14% |
| 2025-02-28 | 1.1464 | -23.50 | -2.86 | 0.19 | -10.44% | 0.68% | 7.51% | 3.21% |
| 2025-02-27 | 1.1491 | 5.22 | 1.87 | 2.06 | 6.82% | 7.51% | 10.54% | 3.27% |
| 2025-02-26 | 1.1485 | 6.97 | 1.62 | 1.99 | 5.91% | 7.28% | 10.26% | 3.26% |
| 2025-02-25 | 1.1477 | -12.18 | 1.37 | 1.81 | 5.00% | 6.60% | 10.91% | 3.24% |
| 2025-02-24 | 1.1491 | 3.48 | 2.12 | 2.93 | 7.73% | 10.71% | 12.11% | 3.27% |
| 2025-02-21 | 1.1487 | 9.59 | 3.24 | 3.37 | 11.83% | 12.31% | 11.55% | 3.27% |
| 2025-02-20 | 1.1476 | 3.49 | 2.24 | 4.12 | 8.19% | 15.08% | 10.48% | 3.25% |
| 2025-02-19 | 1.1472 | 5.23 | 2.37 | 5.06 | 8.65% | 18.54% | 10.38% | 3.24% |
| 2025-02-18 | 1.1466 | -6.97 | 2.25 | 4.82 | 8.20% | 11.22% | 9.53% | 3.23% |
| 2025-02-17 | 1.1474 | 11.34 | 3.74 | 5.31 | 13.67% | 12.97% | 10.67% | 3.25% |
| 2025-02-14 | 1.1461 | 2.62 | 3.50 | 4.50 | 12.77% | 12.82% | 10.17% | 3.23% |
| 2025-02-13 | 1.1458 | 4.37 | 6.00 | 4.32 | 21.94% | 13.01% | 12.23% | 3.22% |
| 2025-02-12 | 1.1453 | 4.37 | 7.76 | 4.01 | 28.38% | 12.82% | 12.12% | 3.21% |
| 2025-02-11 | 1.1448 | 3.50 | 7.39 | 3.69 | 12.61% | 12.61% | 9.75% | 3.20% |
| 2025-02-10 | 1.1444 | 9.62 | 6.89 | 3.44 | 12.59% | 12.59% | 9.65% | 3.20% |
| 2025-02-08 | 1.1433 | 0.00 | 5.51 | 3.70 | 11.75% | 12.62% | 8.03% | 3.18% |
| 2025-02-07 | 1.1433 | 20.16 | 5.51 | 3.70 | 12.82% | 13.52% | 7.50% | 3.18% |
| 2025-02-06 | 1.1410 | 16.68 | 2.63 | 2.32 | 6.73% | 8.48% | 5.25% | 3.13% |
| 2025-02-05 | 1.1391 | 1.76 | 0.25 | 0.75 | 0.71% | 2.75% | 2.78% | 3.09% |
| 2025-01-27 | 1.1389 | 12.31 | 1.76 | 3.08 | 6.42% | 11.27% | 0.21% | 3.10% |
| 2025-01-26 | 1.1375 | 0.88 | 0.50 | 1.51 | 1.43% | 4.82% | -1.28% | 3.07% |
| 2025-01-24 | 1.1374 | 0.88 | 0.38 | 1.45 | 1.38% | 5.28% | -0.64% | 3.07% |
| 2025-01-23 | 1.1373 | -5.27 | 1.51 | 0.95 | 5.51% | 3.44% | -0.43% | 3.07% |
| 2025-01-22 | 1.1379 | 0.88 | 1.63 | 1.01 | 5.96% | 3.67% | 0.64% | 3.09% |
| 2025-01-21 | 1.1378 | 2.64 | 4.28 | 1.07 | 15.63% | 3.90% | 0.10% | 3.09% |
| 2025-01-20 | 1.1375 | 3.52 | 4.41 | 0.63 | 16.09% | 2.29% | -0.21% | 3.08% |
| 2025-01-17 | 1.1371 | 8.80 | 2.52 | 0.13 | 9.19% | 0.46% | -0.75% | 3.08% |
| 2025-01-16 | 1.1361 | -4.40 | 0.38 | -1.38 | 1.38% | -5.04% | -1.82% | 3.06% |
| 2025-01-15 | 1.1366 | 19.39 | 0.38 | -1.57 | 1.38% | -5.34% | -2.46% | 3.07% |
| 2025-01-14 | 1.1344 | 3.53 | -2.14 | -2.95 | -7.80% | -10.76% | -6.30% | 3.02% |
| 2025-01-13 | 1.1340 | -9.69 | -3.14 | -3.08 | -11.47% | -11.22% | -6.92% | 3.02% |
| 2025-01-10 | 1.1351 | -6.16 | -2.26 | -2.26 | -8.26% | -8.24% | -3.85% | 3.05% |
| 2025-01-09 | 1.1358 | -4.40 | -3.14 | -1.51 | -11.45% | -5.50% | -1.60% | 3.07% |
| 2025-01-08 | 1.1363 | 1.76 | -3.51 | -1.07 | -11.21% | -3.89% | 0.96% | 3.08% |
| 2025-01-07 | 1.1361 | -3.52 | -3.77 | -1.00 | -13.73% | -3.67% | 2.31% | 3.08% |
| 2025-01-06 | 1.1365 | -3.52 | -3.01 | -0.50 | -10.99% | -1.83% | 2.80% | 3.09% |
| 2025-01-03 | 1.1369 | -12.30 | -2.26 | -0.50 | -8.24% | -1.83% | 5.59% | 3.10% |
| 2025-01-02 | 1.1383 | -7.02 | 0.13 | 0.31 | 0.46% | 1.15% | 7.96% | 3.14% |
| 2024-12-31 | 1.1391 | 1.76 | 1.76 | 0.82 | 6.42% | 2.98% | 11.63% | 3.16% |
| 2024-12-30 | 1.1389 | 1.76 | 2.01 | 0.00 | 7.34% | 0.00% | 11.80% | 3.15% |
| 2024-12-27 | 1.1387 | 4.39 | 1.26 | -1.25 | 4.58% | -4.57% | 14.05% | 3.16% |
| 2024-12-26 | 1.1382 | 1.76 | 0.50 | -1.06 | 1.83% | -3.89% | 14.17% | 3.15% |
| 2024-12-25 | 1.1380 | 2.64 | 0.25 | -0.44 | 0.92% | -1.60% | 14.06% | 3.14% |
| 2024-12-24 | 1.1377 | 3.52 | -0.13 | 0.25 | -0.46% | 0.92% | 11.44% | 3.14% |
| 2024-12-23 | 1.1373 | -3.52 | -2.01 | 1.20 | -7.33% | 4.36% | 11.39% | 3.13% |
| 2024-12-20 | 1.1377 | -0.88 | -3.76 | 2.46 | -13.71% | 8.97% | 13.08% | 3.15% |
| 2024-12-19 | 1.1378 | 0.00 | -2.63 | 3.53 | -9.61% | 12.90% | 14.17% | 3.15% |
| 2024-12-18 | 1.1378 | 0.00 | -1.13 | 3.84 | -4.12% | 14.05% | 14.28% | 3.15% |
| 2024-12-17 | 1.1378 | -9.66 | 0.63 | 4.35 | 2.29% | 15.91% | 12.67% | 3.16% |
| 2024-12-16 | 1.1389 | -15.78 | 4.40 | 5.93 | 16.07% | 21.70% | 14.23% | 3.18% |
| 2024-12-13 | 1.1407 | 7.02 | 8.67 | 8.26 | 31.73% | 30.29% | 15.88% | 3.23% |
| 2024-12-12 | 1.1399 | 10.54 | 9.69 | 8.01 | 35.46% | 29.37% | 14.47% | 3.21% |
| 2024-12-11 | 1.1387 | 12.31 | 8.82 | 8.21 | 32.25% | 30.11% | 13.50% | 3.19% |
| 2024-12-10 | 1.1373 | 16.73 | 8.07 | 7.71 | 29.51% | 28.27% | 12.06% | 3.16% |
| 2024-12-09 | 1.1354 | 14.11 | 7.45 | 6.58 | 27.24% | 24.10% | 10.46% | 3.12% |
| 2024-12-06 | 1.1338 | 14.13 | 7.84 | 4.68 | 28.67% | 17.13% | 10.28% | 3.09% |
| 2024-12-05 | 1.1322 | 4.42 | 6.33 | 3.86 | 23.13% | 14.12% | 10.73% | 3.05% |
| 2024-12-04 | 1.1317 | 7.07 | 7.60 | 3.86 | 27.79% | 14.13% | 10.52% | 3.04% |
| 2024-12-03 | 1.1309 | 12.39 | 7.35 | 3.93 | 26.88% | 14.37% | 9.15% | 3.02% |
| 2024-12-02 | 1.1295 | 16.85 | 5.71 | 3.11 | 20.86% | 11.36% | 7.98% | 2.99% |
| 2024-11-29 | 1.1276 | 3.55 | 1.52 | 1.46 | 5.55% | 5.33% | 5.75% | 2.96% |
| 2024-11-28 | 1.1272 | 13.33 | 1.40 | 0.57 | 5.09% | 2.08% | 4.66% | 2.95% |
| 2024-11-27 | 1.1257 | 5.33 | 0.13 | -0.19 | 0.46% | -0.69% | 2.71% | 2.91% |
| 2024-11-26 | 1.1251 | 0.89 | 0.51 | -0.89 | 1.85% | -3.24% | 2.03% | 2.90% |
| 2024-11-25 | 1.1250 | -12.43 | 0.51 | -0.76 | 1.85% | -2.78% | 1.99% | 2.90% |
| 2024-11-22 | 1.1264 | 2.66 | 1.40 | 0.64 | 5.10% | 2.32% | 2.38% | 2.94% |
| 2024-11-21 | 1.1261 | 4.44 | -0.25 | 1.27 | -0.93% | 4.64% | 1.08% | 2.94% |
| 2024-11-20 | 1.1256 | 8.00 | -0.51 | 0.83 | -1.85% | 3.01% | 0.54% | 2.93% |
| 2024-11-19 | 1.1247 | 0.89 | -2.28 | 1.53 | -8.33% | 5.58% | 1.73% | 2.91% |
| 2024-11-18 | 1.1246 | -6.22 | -2.03 | 1.66 | -7.41% | 6.04% | 1.68% | 2.91% |
| 2024-11-15 | 1.1253 | -8.88 | -0.13 | 2.16 | -0.46% | 7.90% | 4.23% | 2.93% |
| 2024-11-14 | 1.1263 | 2.66 | 2.79 | 2.93 | 10.20% | 10.69% | 3.90% | 2.95% |
| 2024-11-13 | 1.1260 | -4.44 | 2.16 | 2.35 | 7.88% | 8.60% | 5.86% | 2.95% |
| 2024-11-12 | 1.1265 | 2.66 | 5.34 | 2.29 | 19.51% | 8.36% | 6.30% | 2.96% |
| 2024-11-11 | 1.1262 | 7.11 | 5.34 | 1.91 | 19.52% | 6.96% | 6.19% | 2.96% |
| 2024-11-08 | 1.1254 | 11.56 | 4.45 | 1.46 | 16.27% | 5.34% | 3.25% | 2.94% |
| 2024-11-07 | 1.1241 | -1.78 | 3.06 | -0.44 | 11.16% | -1.62% | 2.39% | 2.91% |
| 2024-11-06 | 1.1243 | 17.82 | 2.55 | 0.07 | 9.29% | 0.23% | 5.03% | 2.92% |
| 2024-11-05 | 1.1223 | 2.67 | -0.76 | -1.78 | -2.79% | -6.49% | 3.35% | 2.88% |
| 2024-11-04 | 1.1220 | 0.89 | -1.53 | -1.97 | -5.57% | -7.18% | 3.17% | 2.87% |
| 2024-11-01 | 1.1219 | 1.78 | -1.53 | -0.70 | -5.57% | -2.55% | 3.36% | 2.87% |
| 2024-10-31 | 1.1217 | -5.35 | -3.94 | -0.63 | -14.37% | -2.32% | 3.26% | 2.87% |
| 2024-10-30 | 1.1223 | -5.34 | -2.41 | 0.58 | -8.81% | 2.09% | 4.02% | 2.89% |
| 2024-10-29 | 1.1229 | -2.67 | -2.79 | 0.13 | -10.20% | 0.46% | 5.11% | 2.90% |
| 2024-10-28 | 1.1232 | 0.89 | -2.41 | 1.66 | -8.81% | 6.05% | 4.10% | 2.91% |
| 2024-10-25 | 1.1231 | -15.11 | 0.13 | 2.11 | 0.46% | 7.68% | 5.44% | 2.92% |
| 2024-10-24 | 1.1248 | 5.34 | 2.67 | 4.40 | 9.75% | 16.09% | 8.39% | 2.96% |
| 2024-10-23 | 1.1242 | -8.00 | 3.57 | 1.16 | 13.02% | 4.18% | 7.73% | 2.95% |
| 2024-10-22 | 1.1251 | 0.00 | 3.06 | 2.04 | 11.15% | 7.44% | 8.99% | 2.97% |
| 2024-10-21 | 1.1251 | 18.70 | 5.73 | 4.15 | 20.94% | 10.10% | 9.28% | 2.97% |
| 2024-10-18 | 1.1230 | 2.67 | 4.08 | 2.82 | 14.90% | 7.98% | 8.29% | 2.93% |
| 2024-10-17 | 1.1227 | 11.59 | 6.13 | 2.63 | 22.39% | 7.87% | 8.04% | 2.92% |
| 2024-10-16 | 1.1214 | -11.58 | -1.26 | 1.80 | -4.65% | 5.71% | 6.96% | 2.89% |
| 2024-10-15 | 1.1227 | 18.74 | 1.03 | 2.62 | 3.72% | 8.92% | 8.56% | 2.93% |
| 2024-10-14 | 1.1206 | 0.89 | 2.57 | 1.29 | 4.66% | 4.66% | 6.55% | 2.88% |
| 2024-10-12 | 1.1205 | 6.25 | 2.44 | 0.78 | 5.17% | 2.61% | 6.88% | 2.88% |
| 2024-10-11 | 1.1198 | 17.00 | 1.55 | 0.33 | 3.56% | 1.16% | 6.44% | 2.86% |
| 2024-10-10 | 1.1179 | -40.09 | -0.88 | -0.82 | -2.28% | -3.03% | 4.81% | 2.82% |
| 2024-10-09 | 1.1224 | 4.46 | 4.85 | 2.75 | 13.78% | 10.03% | 9.17% | 2.93% |
| 2024-10-08 | 1.1219 | 29.50 | 4.21 | 3.07 | 13.46% | 11.20% | 8.09% | 2.92% |
| 2024-09-30 | 1.1186 | 3.58 | 1.92 | 2.56 | 7.00% | 8.19% | 6.78% | 2.86% |
| 2024-09-29 | 1.1182 | -9.83 | 2.43 | 2.30 | 6.90% | 7.86% | 6.56% | 2.85% |
| 2024-09-27 | 1.1193 | 0.89 | 3.84 | 3.20 | 14.01% | 11.70% | 7.88% | 2.88% |
| 2024-09-26 | 1.1192 | 9.84 | 3.96 | 3.20 | 14.48% | 11.70% | 6.78% | 2.88% |
| 2024-09-25 | 1.1181 | 8.95 | 3.46 | 2.69 | 12.62% | 9.83% | 5.58% | 2.85% |
| 2024-09-24 | 1.1171 | 0.00 | 3.20 | 2.31 | 8.19% | 8.43% | 3.69% | 2.83% |
| 2024-09-23 | 1.1171 | 7.17 | 3.20 | 1.99 | 9.10% | 7.26% | 3.81% | 2.83% |
| 2024-09-20 | 1.1163 | 1.79 | 2.56 | 1.47 | 9.36% | 5.38% | 2.73% | 2.82% |
| 2024-09-19 | 1.1161 | 6.28 | 2.43 | 1.92 | 8.89% | 7.03% | 1.86% | 2.82% |
| 2024-09-18 | 1.1154 | 7.18 | 1.92 | 1.60 | 7.02% | 5.86% | 2.19% | 2.80% |
| 2024-09-14 | 1.1146 | 2.69 | 0.77 | 1.54 | 2.46% | 5.25% | 0.98% | 2.79% |
| 2024-09-13 | 1.1143 | 0.90 | 0.38 | 1.35 | 1.40% | 4.92% | 0.87% | 2.78% |
| 2024-09-12 | 1.1142 | 2.69 | 1.41 | 1.16 | 5.15% | 4.22% | 2.30% | 2.78% |
| 2024-09-11 | 1.1139 | 3.59 | 1.28 | 1.16 | 4.69% | 4.22% | 1.42% | 2.78% |
| 2024-09-10 | 1.1135 | -4.49 | 1.28 | 0.32 | 4.69% | 1.17% | 0.31% | 2.77% |
| 2024-09-09 | 1.1140 | 0.00 | 1.41 | 0.64 | 5.15% | 2.34% | 0.85% | 2.78% |
| 2024-09-06 | 1.1140 | 8.09 | 2.31 | 0.32 | 8.44% | 1.17% | 0.00% | 2.79% |
| 2024-09-05 | 1.1131 | 1.80 | 0.90 | -0.32 | 3.28% | -1.17% | -1.42% | 2.77% |
| 2024-09-04 | 1.1129 | 3.60 | 1.03 | -0.58 | 3.75% | -2.11% | -3.27% | 2.77% |
| 2024-09-03 | 1.1125 | -3.59 | -0.64 | -1.22 | -2.34% | -4.45% | -3.58% | 2.76% |
| 2024-09-02 | 1.1129 | 6.29 | -0.13 | -0.32 | -0.47% | -1.17% | -3.27% | 2.77% |
| 2024-08-30 | 1.1122 | -1.80 | -1.67 | -0.77 | -6.09% | -2.81% | -0.44% | 2.76% |
| 2024-08-29 | 1.1124 | 2.70 | -1.54 | -0.83 | -5.62% | -3.04% | -0.44% | 2.76% |
| 2024-08-28 | 1.1121 | -8.09 | -2.18 | -0.90 | -7.96% | -3.28% | 0.33% | 2.76% |
| 2024-08-27 | 1.1130 | 0.00 | -1.80 | 0.58 | -6.55% | 2.11% | 2.67% | 2.78% |
| 2024-08-26 | 1.1130 | -4.49 | -0.51 | 0.26 | -1.87% | 0.94% | 2.76% | 2.78% |
| 2024-08-23 | 1.1135 | -0.90 | 0.13 | 0.19 | 0.47% | 0.70% | 1.97% | 2.80% |
| 2024-08-22 | 1.1136 | -1.80 | -0.13 | -0.32 | -0.47% | -1.17% | 0.66% | 2.81% |
| 2024-08-21 | 1.1138 | -5.38 | 0.39 | -0.13 | 1.40% | -0.47% | 0.87% | 2.81% |
| 2024-08-20 | 1.1144 | 8.98 | 2.95 | 0.00 | 10.78% | 0.00% | 0.31% | 2.83% |
| 2024-08-19 | 1.1134 | 0.00 | 1.03 | -1.60 | 3.75% | -5.84% | -0.74% | 2.81% |
| 2024-08-16 | 1.1134 | -2.69 | 0.26 | -1.66 | 0.94% | -6.07% | -0.76% | 2.81% |
| 2024-08-15 | 1.1137 | 1.80 | -0.51 | -0.90 | -1.87% | -3.27% | 0.00% | 2.82% |
| 2024-08-14 | 1.1135 | 12.59 | -0.64 | 0.58 | -2.34% | 2.11% | -0.87% | 2.82% |
| 2024-08-13 | 1.1121 | -4.49 | -2.95 | -0.45 | -10.76% | -1.64% | -1.64% | 2.79% |
| 2024-08-12 | 1.1126 | -5.39 | -4.23 | 0.52 | -15.42% | 1.88% | -1.16% | 2.80% |
| 2024-08-09 | 1.1132 | -8.08 | -3.59 | 1.80 | -13.08% | 6.57% | 1.09% | 2.82% |
| 2024-08-08 | 1.1141 | 0.90 | -1.28 | 1.67 | -4.68% | 6.10% | 3.83% | 2.85% |
| 2024-08-07 | 1.1140 | -3.59 | 1.80 | 1.48 | 6.56% | 5.39% | 2.30% | 2.85% |
| 2024-08-06 | 1.1144 | -13.44 | 2.06 | 0.90 | 7.50% | 3.28% | 2.15% | 2.86% |
| 2024-08-05 | 1.1159 | -0.90 | 5.26 | 1.86 | 19.23% | 6.79% | 3.81% | 2.90% |
| 2024-08-02 | 1.1160 | 8.07 | 7.19 | 1.22 | 26.30% | 4.45% | 2.51% | 2.91% |
| 2024-08-01 | 1.1151 | 22.47 | 4.63 | 0.84 | 16.89% | 3.04% | 1.20% | 2.89% |
| 2024-07-31 | 1.1126 | -1.80 | 1.16 | -0.96 | 4.22% | -3.51% | -0.87% | 2.82% |
| 2024-07-30 | 1.1128 | 8.99 | -0.25 | -0.58 | -0.94% | -2.11% | 0.41% | 2.83% |
| 2024-07-29 | 1.1118 | 12.61 | -1.54 | -1.60 | -5.62% | -5.85% | -0.64% | 2.81% |
| 2024-07-26 | 1.1104 | -9.90 | -4.75 | -2.12 | -17.32% | -7.73% | -0.55% | 2.78% |
| 2024-07-25 | 1.1115 | -1.80 | -2.95 | -0.25 | -10.77% | -0.94% | 1.42% | 2.81% |
| 2024-07-24 | 1.1117 | -11.68 | -3.08 | -0.32 | -11.23% | -1.17% | -0.98% | 2.82% |
| 2024-07-23 | 1.1130 | 0.00 | -0.90 | 1.54 | -3.28% | 5.63% | -0.20% | 2.85% |
| 2024-07-22 | 1.1130 | -9.87 | -1.67 | 0.71 | -6.08% | 2.58% | -0.21% | 2.85% |
| 2024-07-19 | 1.1141 | 2.69 | 0.51 | 1.16 | 1.87% | 4.22% | 0.00% | 2.89% |
| 2024-07-18 | 1.1138 | -2.69 | 2.44 | 0.00 | 8.91% | 0.00% | 0.77% | 2.88% |
| 2024-07-17 | 1.1141 | 3.59 | 2.44 | 0.26 | 8.91% | 0.94% | 1.64% | 2.89% |
| 2024-07-16 | 1.1137 | -5.38 | 3.99 | -0.19 | 14.55% | -0.70% | 2.15% | 2.88% |
| 2024-07-15 | 1.1143 | 5.39 | 3.08 | 0.58 | 11.25% | 2.11% | 2.86% | 2.90% |
| 2024-07-12 | 1.1137 | 16.19 | 1.80 | 0.84 | 6.56% | 3.05% | 3.73% | 2.89% |
| 2024-07-11 | 1.1119 | -2.70 | -2.44 | -1.22 | -8.89% | -4.45% | 0.44% | 2.85% |
| 2024-07-10 | 1.1122 | 14.41 | -1.92 | 0.84 | -7.02% | 3.05% | 1.69% | 2.86% |
| 2024-07-09 | 1.1106 | -11.69 | -4.36 | 0.26 | -15.91% | 0.94% | 0.10% | 2.82% |
| 2024-07-08 | 1.1119 | -3.60 | -1.92 | -0.44 | -7.02% | -1.64% | 1.48% | 2.85% |
| 2024-07-05 | 1.1123 | -13.47 | -0.13 | -0.57 | -0.47% | -2.11% | 2.08% | 2.87% |
| 2024-07-04 | 1.1138 | 0.90 | 0.00 | -0.44 | 0.00% | -1.64% | 5.93% | 2.91% |
| 2024-07-03 | 1.1137 | -2.69 | 3.60 | -0.25 | 13.14% | -0.94% | 5.27% | 2.91% |
| 2024-07-02 | 1.1140 | 5.39 | 4.89 | 0.58 | 17.85% | 2.11% | 5.97% | 2.92% |
| 2024-07-01 | 1.1134 | 8.99 | 1.04 | 0.52 | 3.75% | 1.87% | 5.52% | 2.90% |
| 2024-06-28 | 1.1124 | -12.57 | -1.02 | 0.52 | -3.75% | 1.88% | 3.73% | 2.89% |
| 2024-06-27 | 1.1138 | 26.10 | -0.89 | 1.67 | -3.28% | 6.10% | 5.27% | 2.92% |
| 2024-06-26 | 1.1109 | 6.31 | -4.10 | 0.39 | -14.98% | 1.41% | 4.18% | 2.85% |
| 2024-06-25 | 1.1102 | -21.57 | -3.72 | -0.83 | -13.58% | -3.05% | 1.75% | 2.83% |
| 2024-06-24 | 1.1126 | -5.39 | 0.00 | 1.35 | 0.00% | 4.06% | 4.35% | 2.90% |
| 2024-06-21 | 1.1132 | -11.66 | 2.06 | 1.74 | 7.51% | 6.34% | 3.62% | 2.92% |
| 2024-06-20 | 1.1145 | 3.59 | 4.24 | 3.08 | 15.49% | 11.28% | 3.61% | 2.96% |
| 2024-06-19 | 1.1141 | 8.98 | 4.88 | 2.38 | 17.85% | 8.69% | 5.15% | 2.95% |
| 2024-06-18 | 1.1131 | 4.49 | 2.06 | 3.03 | 7.51% | 11.06% | 4.63% | 2.92% |
| 2024-06-17 | 1.1126 | 9.00 | 2.70 | 2.38 | 6.90% | 8.70% | 4.25% | 2.91% |
| 2024-06-14 | 1.1116 | 3.60 | 1.42 | 2.19 | 5.16% | 8.00% | 2.96% | 2.89% |
| 2024-06-13 | 1.1112 | 8.11 | 1.93 | 1.29 | 7.05% | 4.70% | 2.63% | 2.88% |
| 2024-06-12 | 1.1103 | -10.80 | -0.13 | 0.84 | -0.47% | 3.06% | 1.98% | 2.86% |
| 2024-06-11 | 1.1115 | 9.00 | 3.99 | 1.61 | 14.58% | 5.88% | 5.00% | 2.90% |
| 2024-06-07 | 1.1105 | 7.21 | 2.97 | 1.29 | 10.82% | 4.70% | 3.85% | 2.88% |
| 2024-06-06 | 1.1097 | -6.30 | 0.65 | -0.77 | 2.35% | -2.82% | 4.18% | 2.86% |
| 2024-06-05 | 1.1104 | 18.04 | 1.81 | 0.33 | 6.58% | 1.17% | 9.39% | 2.88% |
| 2024-06-04 | 1.1084 | -4.51 | -0.77 | -1.80 | -2.82% | -6.57% | 7.01% | 2.83% |
| 2024-06-03 | 1.1089 | 6.32 | 2.32 | -0.32 | 8.48% | -1.18% | 7.70% | 2.85% |
| 2024-05-31 | 1.1082 | -9.02 | -0.38 | -0.25 | -1.41% | -0.94% | 7.70% | 2.83% |
| 2024-05-30 | 1.1092 | 1.80 | -2.18 | 0.59 | -7.98% | 2.12% | 9.06% | 2.86% |
| 2024-05-29 | 1.1090 | 0.00 | -1.15 | 0.07 | -4.23% | 0.24% | 10.40% | 2.86% |
| 2024-05-28 | 1.1090 | 17.16 | -2.82 | 0.13 | -10.32% | 0.47% | 11.41% | 2.86% |
| 2024-05-27 | 1.1071 | -12.63 | -2.96 | -0.90 | -10.81% | -3.29% | 8.25% | 2.81% |
| 2024-05-24 | 1.1085 | -21.60 | -0.12 | 0.91 | -0.47% | 3.30% | 10.07% | 2.86% |
| 2024-05-23 | 1.1109 | 9.01 | 3.35 | 3.35 | 12.23% | 12.26% | 11.61% | 2.92% |
| 2024-05-22 | 1.1099 | -11.70 | 1.29 | 1.87 | 4.70% | 6.83% | 10.84% | 2.90% |
| 2024-05-21 | 1.1112 | 16.22 | 3.09 | 3.42 | 11.29% | 12.49% | 11.51% | 2.93% |
| 2024-05-20 | 1.1094 | 7.22 | 1.16 | 4.85 | 4.23% | 17.75% | 9.95% | 2.89% |
| 2024-05-17 | 1.1086 | 2.71 | 1.94 | 4.92 | 7.06% | 14.82% | 14.55% | 2.87% |
| 2024-05-16 | 1.1083 | -5.41 | 3.36 | 4.73 | 12.26% | 15.13% | 11.97% | 2.87% |
| 2024-05-15 | 1.1089 | 0.90 | 2.45 | 5.11 | 8.95% | 17.46% | 12.08% | 2.88% |
| 2024-05-14 | 1.1088 | 2.71 | 3.75 | 5.05 | 13.67% | 18.47% | 11.95% | 2.88% |
| 2024-05-13 | 1.1085 | 15.36 | 8.55 | 5.77 | 31.23% | 21.10% | 12.02% | 2.88% |
| 2024-05-11 | 1.1068 | -2.71 | 7.52 | 4.80 | 17.48% | 16.38% | 10.87% | 2.84% |
| 2024-05-10 | 1.1071 | 12.66 | 7.91 | 4.99 | 20.22% | 18.26% | 11.43% | 2.85% |
| 2024-05-09 | 1.1057 | -11.74 | 6.10 | 3.57 | 17.31% | 13.03% | 11.22% | 2.81% |
| 2024-05-08 | 1.1070 | 9.95 | 7.77 | 4.93 | 24.86% | 18.02% | 12.88% | 2.85% |
| 2024-05-07 | 1.1059 | 36.30 | 6.35 | 3.57 | 23.21% | 13.03% | 11.66% | 2.82% |
| 2024-05-06 | 1.1019 | 8.17 | 2.99 | 1.17 | 10.91% | 4.27% | 6.87% | 2.72% |
| 2024-04-30 | 1.1010 | 12.73 | 0.78 | 2.28 | 2.84% | 8.31% | 10.88% | 2.70% |
| 2024-04-29 | 1.0996 | 8.19 | -0.65 | 1.05 | -2.37% | 3.80% | 9.72% | 2.67% |
| 2024-04-28 | 1.0987 | -6.37 | -1.82 | 0.92 | -5.16% | 2.91% | 9.04% | 2.65% |
| 2024-04-26 | 1.0994 | -7.27 | -0.91 | 1.37 | -3.32% | 4.99% | 10.60% | 2.67% |
| 2024-04-25 | 1.1002 | 7.28 | 2.08 | 2.09 | 7.59% | 7.61% | 11.50% | 2.69% |
| 2024-04-24 | 1.0994 | -9.09 | 5.08 | 1.70 | 18.56% | 6.18% | 9.82% | 2.67% |
| 2024-04-23 | 1.1004 | 2.73 | 3.78 | 3.13 | 13.78% | 11.42% | 8.04% | 2.70% |
| 2024-04-22 | 1.1001 | 0.00 | 2.74 | 3.06 | 9.97% | 11.19% | 7.97% | 2.70% |
| 2024-04-19 | 1.1001 | 13.65 | 3.65 | 3.26 | 13.31% | 10.42% | 11.39% | 2.70% |
| 2024-04-18 | 1.0986 | 28.30 | 2.09 | 2.28 | 7.61% | 7.78% | 8.59% | 2.66% |
| 2024-04-17 | 1.0955 | -18.22 | -1.69 | 0.26 | -6.18% | 0.95% | 6.36% | 2.58% |
| 2024-04-16 | 1.0975 | -4.55 | 2.48 | 1.83 | 9.04% | 6.67% | 9.11% | 2.64% |
| 2024-04-15 | 1.0980 | 6.38 | 3.39 | 3.65 | 12.38% | 13.37% | 9.95% | 2.65% |
| 2024-04-12 | 1.0973 | 2.73 | 2.87 | 4.38 | 8.15% | 16.02% | 8.71% | 2.64% |
| 2024-04-11 | 1.0970 | 1.82 | 2.48 | 5.49 | 7.92% | 20.12% | 8.04% | 2.63% |
| 2024-04-10 | 1.0968 | 10.95 | 2.22 | 4.51 | 8.09% | 16.51% | 9.73% | 2.63% |
| 2024-04-09 | 1.0956 | 1.83 | 1.17 | 3.73 | 4.29% | 13.63% | 9.45% | 2.60% |
| 2024-04-08 | 1.0954 | 0.00 | 3.92 | 3.14 | 14.32% | 11.47% | 9.54% | 2.60% |
| 2024-04-07 | 1.0954 | 2.74 | 6.28 | 1.77 | 17.85% | 5.64% | 9.85% | 2.60% |
| 2024-04-03 | 1.0951 | 3.65 | 6.81 | 3.41 | 24.88% | 12.44% | 12.01% | 2.60% |
| 2024-04-02 | 1.0947 | 21.05 | 6.29 | 2.49 | 22.96% | 9.08% | 12.32% | 2.59% |
| 2024-04-01 | 1.0924 | 16.50 | 2.36 | 1.71 | 8.61% | 6.22% | 10.22% | 2.53% |
| 2024-03-29 | 1.0906 | 18.37 | -2.74 | 1.19 | -10.02% | 4.31% | 6.17% | 2.48% |
| 2024-03-28 | 1.0886 | -11.93 | -3.14 | -0.39 | -11.47% | -1.44% | 6.63% | 2.43% |
| 2024-03-27 | 1.0899 | 0.00 | 0.01 | 0.27 | 0.00% | 0.96% | 7.64% | 2.47% |
| 2024-03-26 | 1.0899 | -6.42 | -1.30 | 0.07 | -4.78% | 0.24% | 8.33% | 2.47% |
| 2024-03-25 | 1.0906 | -19.22 | 1.05 | 1.64 | 3.83% | 5.99% | 9.36% | 2.49% |
| 2024-03-22 | 1.0927 | 15.58 | 5.11 | 4.00 | 18.68% | 14.64% | 16.59% | 2.56% |
| 2024-03-21 | 1.0910 | 10.09 | 2.36 | 3.02 | 8.62% | 11.04% | 16.85% | 2.51% |
| 2024-03-20 | 1.0899 | -9.17 | 0.53 | 3.02 | 1.91% | 11.05% | 18.93% | 2.48% |
| 2024-03-19 | 1.0909 | 10.09 | 1.44 | 3.55 | 5.26% | 12.97% | 23.30% | 2.51% |
| 2024-03-18 | 1.0898 | 9.18 | 2.23 | 3.55 | 8.15% | 12.98% | 17.68% | 2.48% |
| 2024-03-15 | 1.0888 | -3.67 | 2.89 | 3.82 | 10.56% | 13.96% | 18.22% | 2.46% |
| 2024-03-14 | 1.0892 | -2.75 | 3.68 | 5.60 | 13.44% | 20.51% | 19.16% | 2.47% |
| 2024-03-13 | 1.0895 | -2.75 | 5.52 | 2.90 | 20.18% | 10.57% | 20.05% | 2.48% |
| 2024-03-12 | 1.0898 | 15.62 | 5.65 | 4.68 | 20.66% | 17.10% | 21.00% | 2.49% |
| 2024-03-11 | 1.0881 | 13.80 | 4.87 | 3.30 | 17.79% | 12.04% | 19.81% | 2.45% |
| 2024-03-08 | 1.0866 | 1.84 | 4.74 | 3.04 | 17.33% | 11.08% | 20.61% | 2.41% |
| 2024-03-07 | 1.0864 | 10.14 | 7.52 | 4.17 | 27.50% | 15.21% | 26.90% | 2.41% |
| 2024-03-06 | 1.0853 | -1.84 | 0.28 | 4.83 | 0.96% | 17.66% | 20.52% | 2.38% |
| 2024-03-05 | 1.0855 | 10.14 | 3.71 | 6.23 | 13.48% | 22.77% | 18.78% | 2.39% |
| 2024-03-04 | 1.0844 | 12.93 | 1.73 | 7.43 | 6.26% | 27.21% | 17.19% | 2.36% |
| 2024-03-01 | 1.0830 | 21.28 | 1.34 | 8.58 | 4.82% | 20.95% | 12.26% | 2.33% |
| 2024-02-29 | 1.0807 | -40.55 | 0.81 | 7.06 | 2.90% | 18.08% | 6.34% | 2.26% |
| 2024-02-28 | 1.0851 | 22.17 | 9.39 | 9.95 | 34.34% | 26.93% | 9.72% | 2.39% |
| 2024-02-27 | 1.0827 | -3.69 | 8.74 | 8.37 | 31.98% | 23.88% | 7.32% | 2.32% |
| 2024-02-26 | 1.0831 | 10.17 | 13.13 | 8.63 | 48.10% | 26.08% | 7.99% | 2.33% |
| 2024-02-23 | 1.0820 | 17.59 | 15.82 | 7.91 | 28.99% | 28.99% | 15.26% | 2.31% |
| 2024-02-22 | 1.0801 | 19.48 | 13.30 | 6.72 | 26.24% | 24.61% | 14.71% | 2.26% |
| 2024-02-21 | 1.0780 | 17.66 | 10.52 | 6.33 | 22.46% | 23.18% | 4.76% | 2.20% |
| 2024-02-20 | 1.0761 | 27.02 | 8.00 | 8.83 | 18.60% | 32.38% | 1.59% | 2.15% |
| 2024-02-19 | 1.0732 | 26.16 | 4.14 | 3.96 | 10.57% | 14.41% | -1.53% | 2.07% |
| 2024-02-18 | 1.0704 | 2.80 | 0.40 | 0.95 | 1.14% | 3.41% | -4.76% | 1.99% |
| 2024-02-09 | 1.0701 | 0.93 | 1.77 | -3.77 | 6.34% | -13.81% | -10.93% | 2.00% |
| 2024-02-08 | 1.0700 | 14.04 | 0.97 | -0.97 | 3.41% | -3.65% | -10.37% | 1.99% |
| 2024-02-07 | 1.0685 | 52.69 | -4.90 | -0.04 | -17.99% | -0.24% | -14.96% | 1.95% |
| 2024-02-06 | 1.0629 | -41.23 | -16.28 | -2.86 | -59.17% | -10.50% | -21.27% | 1.80% |
| 2024-02-05 | 1.0673 | -15.90 | -12.25 | -4.31 | -44.56% | -15.78% | -17.18% | 1.92% |
| 2024-02-04 | 1.0690 | 1.87 | -9.05 | -3.70 | -25.63% | -11.89% | -15.84% | 1.97% |
| 2024-02-02 | 1.0688 | -4.68 | -9.31 | -3.84 | -33.93% | -14.07% | -16.62% | 1.97% |
| 2024-02-01 | 1.0693 | -27.05 | -2.91 | -3.90 | -10.71% | -14.31% | -15.28% | 1.99% |
| 2024-01-31 | 1.0722 | -26.97 | 4.83 | -5.08 | 17.57% | -18.59% | -9.51% | 2.07% |
| 2024-01-30 | 1.0751 | -13.01 | 10.56 | -3.42 | 38.60% | -12.55% | -6.75% | 2.15% |
| 2024-01-29 | 1.0765 | 6.51 | 3.63 | -2.29 | 13.11% | -8.45% | -5.44% | 2.20% |
| 2024-01-26 | 1.0758 | 40.13 | 1.64 | -2.42 | 5.82% | -8.94% | -1.47% | 2.18% |
| 2024-01-25 | 1.0715 | 27.14 | -4.89 | -4.83 | -17.94% | -17.64% | -6.77% | 2.06% |
| 2024-01-24 | 1.0686 | 13.12 | -14.98 | -7.43 | -54.56% | -27.04% | -9.83% | 1.98% |
| 2024-01-23 | 1.0672 | -61.46 | -17.39 | -7.97 | -63.23% | -28.99% | -11.74% | 1.94% |
| 2024-01-22 | 1.0738 | -7.44 | -8.21 | -5.29 | -29.93% | -19.28% | -4.91% | 2.13% |
| 2024-01-19 | 1.0746 | -5.58 | -6.49 | -5.62 | -23.67% | -20.46% | -3.72% | 2.16% |
| 2024-01-18 | 1.0752 | -43.52 | -4.76 | -5.22 | -17.40% | -19.02% | -3.50% | 2.18% |
| 2024-01-17 | 1.0799 | -3.70 | 0.13 | -2.44 | 0.48% | -8.90% | 0.56% | 2.32% |
| 2024-01-16 | 1.0803 | 2.78 | 1.46 | -1.71 | 5.31% | -6.26% | 0.53% | 2.33% |
| 2024-01-15 | 1.0800 | 4.63 | -2.37 | -0.99 | -8.68% | -2.98% | 0.22% | 2.32% |
| 2024-01-12 | 1.0795 | 6.49 | -4.75 | -1.32 | -17.33% | -4.82% | -0.45% | 2.31% |
| 2024-01-11 | 1.0788 | -9.26 | -5.68 | -0.19 | -20.70% | -0.72% | -0.11% | 2.30% |
| 2024-01-10 | 1.0798 | 5.56 | -5.01 | 1.79 | -18.29% | 6.54% | 1.13% | 2.33% |
| 2024-01-09 | 1.0792 | -24.03 | -4.88 | 1.13 | -17.82% | 4.11% | 0.21% | 2.31% |
| 2024-01-08 | 1.0818 | -12.00 | 0.40 | 2.98 | 1.01% | 10.89% | 3.06% | 2.39% |
| 2024-01-05 | 1.0831 | 0.00 | 2.11 | 3.18 | 7.71% | 11.61% | 5.30% | 2.43% |
| 2024-01-04 | 1.0831 | -4.61 | 5.29 | 3.71 | 19.33% | 13.55% | 1.46% | 2.43% |
| 2024-01-03 | 1.0836 | 6.46 | 8.60 | 3.77 | 31.47% | 13.79% | 2.59% | 2.45% |
| 2024-01-02 | 1.0829 | 12.94 | 7.15 | 3.04 | 26.13% | 11.12% | 1.90% | 2.43% |
| 2023-12-29 | 1.0815 | 22.24 | 4.24 | 1.13 | 15.47% | 4.10% | 0.23% | 2.40% |
| 2023-12-28 | 1.0791 | 18.57 | 2.12 | 0.33 | 7.74% | 1.21% | -1.91% | 2.33% |
| 2023-12-27 | 1.0771 | -3.71 | -1.06 | -1.85 | -3.87% | -6.76% | -3.83% | 2.27% |
| 2023-12-26 | 1.0775 | 1.86 | -1.06 | -0.93 | -3.87% | -3.38% | -4.22% | 2.29% |
| 2023-12-25 | 1.0773 | -9.27 | -2.78 | -0.99 | -10.14% | -3.63% | -4.57% | 2.28% |
| 2023-12-22 | 1.0783 | 7.42 | -1.98 | -0.46 | -7.24% | -1.69% | -4.27% | 2.32% |
| 2023-12-21 | 1.0775 | -3.71 | -1.46 | -0.93 | -5.32% | -3.38% | -5.17% | 2.30% |
| 2023-12-20 | 1.0779 | -3.71 | -2.65 | -0.33 | -9.66% | -1.21% | -4.05% | 2.31% |
| 2023-12-19 | 1.0783 | -10.19 | -0.79 | -2.31 | -2.90% | -8.44% | -2.85% | 2.32% |
| 2023-12-18 | 1.0794 | -3.70 | 0.80 | -1.25 | 2.90% | -4.58% | -1.74% | 2.36% |
| 2023-12-15 | 1.0798 | 11.13 | 1.06 | -0.85 | 3.87% | -3.14% | -0.11% | 2.38% |
| 2023-12-14 | 1.0786 | -12.04 | -0.40 | -1.38 | -1.45% | -5.07% | -0.90% | 2.34% |
| 2023-12-13 | 1.0799 | 9.27 | 1.99 | -0.92 | 7.25% | -3.38% | 1.92% | 2.38% |
| 2023-12-12 | 1.0789 | 0.93 | -3.83 | -1.25 | -13.98% | -4.58% | 0.32% | 2.35% |
| 2023-12-11 | 1.0788 | -1.85 | -3.30 | -1.12 | -12.06% | -4.10% | 0.22% | 2.35% |
| 2023-12-08 | 1.0790 | 0.93 | -2.77 | -1.65 | -10.13% | -6.03% | 0.90% | 2.37% |
| 2023-12-07 | 1.0789 | 4.64 | -2.37 | -1.12 | -8.68% | -4.10% | 0.56% | 2.36% |
| 2023-12-06 | 1.0784 | -31.43 | -3.83 | -2.44 | -13.98% | -8.91% | 2.37% | 2.35% |
| 2023-12-05 | 1.0818 | 4.62 | 1.32 | -0.20 | 4.82% | -0.72% | 7.43% | 2.46% |
| 2023-12-04 | 1.0813 | 1.85 | 1.06 | -0.13 | 3.86% | -0.48% | 7.12% | 2.44% |
| 2023-12-01 | 1.0811 | 3.70 | -0.53 | 0.07 | -1.93% | 0.24% | 7.25% | 2.44% |
| 2023-11-30 | 1.0807 | -5.55 | 0.13 | -0.86 | 0.48% | -3.13% | 6.11% | 2.43% |
| 2023-11-29 | 1.0813 | 4.63 | -1.05 | 0.93 | -3.85% | 3.38% | 7.02% | 2.45% |
| 2023-11-28 | 1.0808 | 2.78 | -1.71 | 0.93 | -6.26% | 3.38% | 9.04% | 2.44% |
| 2023-11-27 | 1.0805 | -9.25 | -1.32 | 1.53 | -4.82% | 5.56% | 9.00% | 2.43% |
| 2023-11-24 | 1.0815 | 8.33 | 0.66 | 1.92 | 2.41% | 7.01% | 12.85% | 2.47% |
| 2023-11-23 | 1.0806 | -13.86 | -1.85 | 1.66 | -6.75% | 6.05% | 14.01% | 2.44% |
| 2023-11-22 | 1.0821 | 0.00 | 2.91 | 2.58 | 10.62% | 9.43% | 12.38% | 2.49% |
| 2023-11-21 | 1.0821 | 5.55 | 3.57 | 2.45 | 13.04% | 8.95% | 10.96% | 2.49% |
| 2023-11-20 | 1.0815 | 4.63 | 4.37 | 3.45 | 15.96% | 12.60% | 10.66% | 2.48% |
| 2023-11-17 | 1.0810 | -9.24 | 3.18 | 4.11 | 11.60% | 15.04% | 4.86% | 2.47% |
| 2023-11-16 | 1.0820 | 19.45 | 5.16 | 4.91 | 18.86% | 17.95% | 6.44% | 2.50% |
| 2023-11-15 | 1.0799 | 4.63 | 2.25 | 3.45 | 8.22% | 12.61% | 3.39% | 2.44% |
| 2023-11-14 | 1.0794 | 11.13 | 1.33 | 2.72 | 4.84% | 9.94% | 1.69% | 2.43% |
| 2023-11-13 | 1.0782 | -3.71 | 2.52 | 2.06 | 9.20% | 7.52% | 0.44% | 2.39% |
| 2023-11-10 | 1.0786 | 4.64 | 5.05 | 4.19 | 18.44% | 15.32% | 3.28% | 2.41% |
| 2023-11-09 | 1.0781 | -0.93 | 4.65 | 4.59 | 16.98% | 16.79% | 2.60% | 2.40% |
| 2023-11-08 | 1.0782 | -1.85 | 4.65 | 5.32 | 16.98% | 19.49% | 1.69% | 2.40% |
| 2023-11-07 | 1.0784 | 19.51 | 4.12 | 6.73 | 15.03% | 24.65% | 1.02% | 2.41% |
| 2023-11-06 | 1.0763 | 13.96 | 1.60 | 3.40 | 5.82% | 12.41% | -1.35% | 2.35% |
| 2023-11-03 | 1.0748 | 1.86 | 3.33 | 2.00 | 12.16% | 7.30% | -2.07% | 2.31% |
| 2023-11-02 | 1.0746 | -0.93 | 4.53 | 0.14 | 16.55% | 0.49% | -2.32% | 2.30% |
| 2023-11-01 | 1.0747 | -5.58 | 6.00 | -1.32 | 21.93% | -4.84% | -2.29% | 2.31% |
| 2023-10-31 | 1.0753 | 1.86 | 9.34 | -0.65 | 34.17% | -2.42% | -1.75% | 2.33% |
| 2023-10-30 | 1.0751 | 26.11 | 5.21 | -1.18 | 18.98% | -4.36% | -2.01% | 2.32% |
| 2023-10-27 | 1.0723 | 10.27 | 0.68 | -3.65 | 2.43% | -13.30% | -5.53% | 2.24% |
| 2023-10-26 | 1.0712 | 9.34 | -4.25 | -3.25 | -15.53% | -11.87% | -7.90% | 2.21% |
| 2023-10-25 | 1.0702 | 17.79 | -8.64 | -3.65 | -31.48% | -13.33% | -9.70% | 2.18% |
| 2023-10-24 | 1.0683 | -27.07 | -10.65 | -4.99 | -38.76% | -18.18% | -9.00% | 2.12% |
| 2023-10-23 | 1.0712 | -5.60 | -7.57 | -3.65 | -27.60% | -13.32% | -6.12% | 2.22% |
| 2023-10-20 | 1.0718 | -24.20 | -7.97 | -3.45 | -29.03% | -8.01% | -8.01% | 2.24% |
| 2023-10-19 | 1.0744 | -21.36 | -2.25 | -1.72 | -8.24% | -4.20% | -5.07% | 2.32% |
| 2023-10-18 | 1.0767 | 3.72 | 1.33 | -0.20 | 4.85% | -0.51% | -2.82% | 2.40% |
| 2023-10-17 | 1.0763 | -5.57 | 0.67 | -0.46 | 2.42% | -1.25% | -3.28% | 2.39% |
| 2023-10-16 | 1.0769 | -8.35 | 0.27 | -0.06 | 0.97% | -0.19% | -2.73% | 2.41% |
| 2023-10-13 | 1.0778 | 15.80 | 1.06 | 0.53 | 1.81% | 1.81% | -1.47% | 2.44% |
| 2023-10-12 | 1.0761 | 3.72 | -1.19 | -0.60 | -2.18% | -2.18% | -3.16% | 2.39% |
| 2023-10-11 | 1.0757 | -0.93 | -1.72 | -0.99 | -3.39% | -3.63% | -1.92% | 2.38% |
| 2023-10-10 | 1.0758 | -8.36 | -1.59 | -1.59 | -3.39% | -5.80% | -2.22% | 2.39% |
| 2023-10-09 | 1.0767 | -7.42 | -0.40 | -1.39 | -0.92% | -5.08% | -1.31% | 2.42% |
| 2023-10-08 | 1.0775 | 0.00 | 0.66 | 0.47 | 1.69% | 1.48% | -0.45% | 2.44% |
| 2023-10-07 | 1.0775 | 4.64 | 0.66 | 0.47 | 1.88% | 1.58% | -3.60% | 2.44% |
| 2023-09-28 | 1.0770 | -1.86 | -1.85 | -1.06 | -6.77% | -3.87% | -1.92% | 2.45% |
| 2023-09-27 | 1.0772 | -9.27 | -2.25 | -1.26 | -8.22% | -4.59% | -0.45% | 2.46% |
| 2023-09-26 | 1.0782 | -5.56 | -0.92 | -0.46 | -3.38% | -1.69% | -0.85% | 2.49% |
| 2023-09-25 | 1.0788 | 18.57 | -0.53 | 0.93 | -1.93% | 3.39% | -0.22% | 2.51% |
| 2023-09-22 | 1.0768 | -14.84 | -3.44 | -0.73 | -12.56% | -2.66% | -2.59% | 2.45% |
| 2023-09-21 | 1.0784 | -4.63 | -0.26 | -1.52 | -0.97% | -5.55% | 0.11% | 2.51% |
| 2023-09-20 | 1.0789 | 0.00 | -0.26 | -1.72 | -0.97% | -6.27% | -1.13% | 2.53% |
| 2023-09-19 | 1.0789 | -2.78 | 0.00 | -2.90 | 0.00% | -10.59% | -3.06% | 2.53% |
| 2023-09-18 | 1.0792 | -1.85 | 2.39 | -1.32 | 8.71% | -4.82% | -2.83% | 2.54% |
| 2023-09-15 | 1.0794 | 7.42 | 1.99 | -0.85 | 7.26% | -3.14% | -2.81% | 2.55% |
| 2023-09-14 | 1.0786 | -4.63 | -2.77 | -1.78 | -10.13% | -6.51% | -3.71% | 2.53% |
| 2023-09-13 | 1.0791 | 1.85 | -3.17 | -1.51 | -11.57% | -5.55% | -3.71% | 2.55% |
| 2023-09-12 | 1.0789 | 13.92 | -5.81 | 0.14 | -21.18% | 0.48% | -6.62% | 2.54% |
| 2023-09-11 | 1.0774 | -4.64 | -5.02 | -0.12 | -18.33% | -0.48% | -8.46% | 2.50% |
| 2023-09-08 | 1.0779 | -25.91 | -3.70 | -0.72 | -13.51% | -2.66% | -8.52% | 2.52% |
| 2023-09-07 | 1.0807 | -7.40 | -0.79 | 1.99 | -2.89% | 7.26% | -6.38% | 2.61% |
| 2023-09-06 | 1.0815 | -16.62 | 0.14 | 1.59 | 0.48% | 5.80% | -6.49% | 2.64% |
| 2023-09-05 | 1.0833 | 19.42 | 6.09 | 3.31 | 22.24% | 12.09% | -3.78% | 2.70% |
| 2023-09-04 | 1.0812 | 4.63 | 4.77 | 0.86 | 17.42% | 3.14% | -6.17% | 2.64% |
| 2023-09-01 | 1.0807 | -5.55 | 2.26 | -0.72 | 8.22% | -2.65% | -7.94% | 2.63% |
| 2023-08-31 | 1.0813 | -0.92 | 4.77 | 0.34 | 17.42% | 1.21% | -7.60% | 2.65% |
| 2023-08-30 | 1.0814 | 25.03 | 3.05 | -0.32 | 11.11% | -1.20% | -6.16% | 2.66% |
| 2023-08-29 | 1.0787 | 10.21 | 0.53 | -2.11 | 1.93% | -7.71% | -6.00% | 2.57% |
| 2023-08-28 | 1.0776 | -12.97 | -3.04 | -3.17 | -11.11% | -11.56% | -7.38% | 2.54% |
| 2023-08-25 | 1.0790 | 12.06 | -3.70 | -4.09 | -13.50% | -14.90% | -5.84% | 2.59% |
| 2023-08-24 | 1.0777 | -12.97 | -4.10 | -4.75 | -14.96% | -17.30% | -3.83% | 2.55% |
| 2023-08-23 | 1.0791 | 7.42 | -3.70 | -4.22 | -13.49% | -15.37% | -2.92% | 2.60% |
| 2023-08-22 | 1.0783 | -14.82 | -4.76 | -5.34 | -17.35% | -19.44% | -3.48% | 2.57% |
| 2023-08-21 | 1.0799 | -17.56 | -3.30 | -4.87 | -12.04% | -17.74% | -1.85% | 2.63% |
| 2023-08-18 | 1.0818 | 9.25 | -4.48 | -3.36 | -16.34% | -12.23% | -1.01% | 2.70% |
| 2023-08-17 | 1.0808 | -10.17 | -5.40 | -3.56 | -19.71% | -12.96% | -2.36% | 2.67% |
| 2023-08-16 | 1.0819 | 0.00 | -4.74 | -3.88 | -17.29% | -14.14% | -1.57% | 2.71% |
| 2023-08-15 | 1.0819 | -4.62 | -5.92 | -4.08 | -21.60% | -14.86% | -1.89% | 2.71% |
| 2023-08-14 | 1.0824 | -25.80 | -6.45 | -2.96 | -23.50% | -10.79% | -1.41% | 2.73% |
| 2023-08-11 | 1.0852 | 2.77 | -2.23 | 0.53 | -8.16% | 1.92% | 4.16% | 2.83% |
| 2023-08-10 | 1.0849 | -5.53 | -1.71 | 0.53 | -6.24% | 1.92% | 5.41% | 2.82% |
| 2023-08-09 | 1.0855 | -8.28 | -3.02 | 0.86 | -11.02% | 3.13% | 6.54% | 2.84% |
| 2023-08-08 | 1.0864 | -8.28 | -2.23 | 3.50 | -8.15% | 12.78% | 6.87% | 2.87% |
| 2023-08-07 | 1.0873 | 3.68 | 0.53 | 3.69 | 1.92% | 13.50% | 8.07% | 2.91% |
| 2023-08-04 | 1.0869 | 6.44 | 3.30 | 3.50 | 12.02% | 12.78% | 5.96% | 2.90% |
| 2023-08-03 | 1.0862 | -14.71 | 2.77 | 2.11 | 10.10% | 7.70% | 5.17% | 2.88% |
| 2023-08-02 | 1.0878 | -2.76 | 4.74 | 3.36 | 17.31% | 12.28% | 9.24% | 2.94% |
| 2023-08-01 | 1.0881 | 11.04 | 9.23 | 3.43 | 33.76% | 12.52% | 10.15% | 2.95% |
| 2023-07-31 | 1.0869 | 23.05 | 6.86 | 2.38 | 25.07% | 8.66% | 9.17% | 2.91% |
| 2023-07-28 | 1.0844 | 2.77 | 3.70 | 0.47 | 13.50% | 1.68% | 7.22% | 2.84% |
| 2023-07-27 | 1.0841 | -0.92 | 1.46 | 2.18 | 5.30% | 7.96% | 10.19% | 2.83% |
| 2023-07-26 | 1.0842 | 28.67 | 1.99 | 1.79 | 7.22% | 6.51% | 7.57% | 2.84% |
| 2023-07-25 | 1.0811 | -5.55 | -2.38 | 0.67 | -8.67% | 2.41% | 1.35% | 2.73% |
| 2023-07-24 | 1.0817 | 0.92 | -2.11 | 1.33 | -7.70% | 4.83% | 2.05% | 2.76% |
| 2023-07-21 | 1.0816 | -12.93 | -2.77 | 1.13 | -10.10% | 4.10% | 2.14% | 2.76% |
| 2023-07-20 | 1.0830 | 2.77 | 2.91 | 1.46 | 10.61% | 5.31% | 2.82% | 2.81% |
| 2023-07-19 | 1.0827 | -1.85 | 1.59 | 0.73 | 5.79% | 2.65% | 1.35% | 2.80% |
| 2023-07-18 | 1.0829 | -3.69 | 3.71 | 0.86 | 13.52% | 3.13% | 2.11% | 2.81% |
| 2023-07-17 | 1.0833 | -3.69 | 4.76 | 2.45 | 17.39% | 8.94% | 2.61% | 2.83% |
| 2023-07-14 | 1.0837 | 26.83 | 5.02 | 3.44 | 18.35% | 12.57% | 4.28% | 2.85% |
| 2023-07-13 | 1.0808 | -6.47 | 0.00 | 1.59 | 0.00% | 5.80% | 1.58% | 2.75% |
| 2023-07-12 | 1.0815 | 12.96 | -0.13 | 2.32 | -0.48% | 8.46% | 2.37% | 2.78% |
| 2023-07-11 | 1.0801 | 3.70 | -1.98 | 3.32 | -7.23% | 12.13% | 1.69% | 2.73% |
| 2023-07-10 | 1.0797 | -1.85 | 0.14 | 1.46 | 0.48% | 5.32% | 1.31% | 2.72% |
| 2023-07-07 | 1.0799 | -8.33 | 1.86 | 0.14 | 6.77% | 0.42% | 3.05% | 2.74% |
| 2023-07-06 | 1.0808 | -7.40 | 3.18 | 0.74 | 11.60% | 2.48% | 2.03% | 2.77% |
| 2023-07-05 | 1.0816 | 0.00 | 4.77 | 1.26 | 17.41% | 4.59% | 3.04% | 2.80% |
| 2023-07-04 | 1.0816 | 18.53 | 8.62 | 0.73 | 31.53% | 2.65% | 5.40% | 2.80% |
| 2023-07-03 | 1.0796 | 10.20 | 2.79 | -1.25 | 10.16% | -4.58% | 3.39% | 2.74% |
| 2023-06-30 | 1.0785 | 0.93 | -1.58 | -1.58 | -4.51% | -5.79% | 1.69% | 2.71% |
| 2023-06-29 | 1.0784 | 3.71 | -1.71 | -0.92 | -5.49% | -3.38% | 2.26% | 2.71% |
| 2023-06-28 | 1.0780 | 26.97 | -2.24 | -1.25 | -8.21% | -4.59% | 1.92% | 2.70% |
| 2023-06-27 | 1.0751 | -22.27 | -7.15 | -2.85 | -26.06% | -10.39% | -0.11% | 2.60% |
| 2023-06-26 | 1.0775 | -22.22 | -5.29 | -1.26 | -19.29% | -4.59% | 2.52% | 2.68% |
| 2023-06-25 | 1.0799 | 1.85 | -1.32 | 0.93 | -3.75% | 2.96% | 5.32% | 2.77% |
| 2023-06-21 | 1.0797 | -7.40 | -0.26 | 1.66 | -0.97% | 6.05% | 1.58% | 2.77% |
| 2023-06-20 | 1.0805 | -9.25 | 1.46 | 0.99 | 5.31% | 3.62% | 1.90% | 2.80% |
| 2023-06-19 | 1.0815 | 5.55 | 2.78 | 1.72 | 10.14% | 6.28% | 3.06% | 2.84% |
| 2023-06-16 | 1.0809 | 10.19 | 3.18 | 2.92 | 11.60% | 10.66% | 2.93% | 2.83% |
| 2023-06-15 | 1.0798 | -0.93 | 2.25 | 2.26 | 8.22% | 8.24% | 1.01% | 2.79% |
| 2023-06-14 | 1.0799 | 4.63 | 3.58 | 1.92 | 13.07% | 7.02% | 2.71% | 2.80% |
| 2023-06-13 | 1.0794 | 0.00 | 0.53 | 1.99 | 1.93% | 7.27% | 0.85% | 2.78% |
| 2023-06-12 | 1.0794 | 8.34 | 0.66 | 2.06 | 2.42% | 7.51% | 0.87% | 2.79% |
| 2023-06-09 | 1.0785 | 3.71 | 2.66 | 2.19 | 9.69% | 8.00% | -0.79% | 2.76% |
| 2023-06-08 | 1.0781 | 8.35 | 2.26 | 1.33 | 8.24% | 4.85% | -3.26% | 2.75% |
| 2023-06-07 | 1.0772 | -16.68 | 0.27 | -0.26 | 0.97% | -0.97% | -2.48% | 2.72% |
| 2023-06-06 | 1.0790 | 0.93 | 3.45 | -0.26 | 12.59% | -0.97% | -0.76% | 2.79% |
| 2023-06-05 | 1.0789 | 22.29 | 3.45 | 0.40 | 12.60% | 1.45% | -0.90% | 2.79% |
| 2023-06-02 | 1.0765 | 0.93 | 1.73 | -1.46 | 6.30% | -5.32% | 1.16% | 2.71% |
| 2023-06-01 | 1.0764 | -5.57 | 0.40 | -1.06 | 1.45% | -3.87% | 1.10% | 2.71% |
| 2023-05-31 | 1.0770 | 5.57 | -0.79 | -0.86 | -2.90% | -3.14% | 1.75% | 2.73% |
| 2023-05-30 | 1.0764 | 0.93 | -3.97 | -1.65 | -14.49% | -6.04% | 1.17% | 2.72% |
| 2023-05-29 | 1.0763 | 10.23 | -2.65 | -0.79 | -9.67% | -2.90% | 1.09% | 2.71% |
| 2023-05-26 | 1.0752 | -8.36 | -4.64 | -2.25 | -16.92% | -8.22% | 2.61% | 2.68% |
| 2023-05-25 | 1.0761 | -13.92 | -2.52 | -1.65 | -9.19% | -6.04% | 2.49% | 2.72% |
| 2023-05-24 | 1.0776 | -16.68 | -0.92 | -1.06 | -3.38% | -3.87% | 3.28% | 2.77% |
| 2023-05-23 | 1.0794 | 10.20 | 0.66 | -1.06 | 2.42% | -3.86% | 0.45% | 2.84% |
| 2023-05-22 | 1.0783 | -3.71 | 1.06 | -0.73 | 3.87% | -2.66% | -0.65% | 2.80% |
| 2023-05-19 | 1.0787 | 6.49 | 0.13 | -0.53 | 0.48% | -1.93% | -1.69% | 2.83% |
| 2023-05-18 | 1.0780 | -2.78 | -0.79 | 0.34 | -2.90% | 1.21% | -2.48% | 2.80% |
| 2023-05-17 | 1.0783 | -5.56 | -1.19 | 2.00 | -4.35% | 5.36% | -0.34% | 2.82% |
| 2023-05-16 | 1.0789 | 12.99 | -2.77 | 2.39 | -10.13% | 6.79% | 1.16% | 2.84% |
| 2023-05-15 | 1.0775 | -10.20 | -2.51 | 1.46 | -9.18% | 4.39% | -0.33% | 2.80% |
| 2023-05-12 | 1.0786 | 0.00 | -1.19 | 2.19 | -4.35% | 8.00% | 1.13% | 2.84% |
| 2023-05-11 | 1.0786 | -5.56 | 1.46 | 3.06 | 5.32% | 11.17% | 1.69% | 2.85% |
| 2023-05-10 | 1.0792 | -16.65 | 5.18 | 4.19 | 11.03% | 15.31% | 1.47% | 2.87% |
| 2023-05-09 | 1.0810 | 14.82 | 7.56 | 4.71 | 17.59% | 17.24% | 4.24% | 2.94% |
| 2023-05-08 | 1.0794 | -2.78 | 5.44 | 3.12 | 13.92% | 11.40% | 2.62% | 2.88% |
| 2023-05-06 | 1.0797 | 1.85 | 5.84 | 0.54 | 18.67% | 1.80% | 3.16% | 2.90% |
| 2023-05-05 | 1.0795 | 18.56 | 5.57 | 0.41 | 20.37% | 1.45% | 3.28% | 2.90% |
| 2023-05-04 | 1.0775 | 20.46 | 4.65 | -0.72 | 16.99% | -2.66% | 1.13% | 2.83% |
| 2023-04-28 | 1.0753 | 12.10 | -4.76 | -1.65 | -17.40% | -6.05% | 2.72% | 2.76% |
| 2023-04-27 | 1.0740 | 10.25 | -6.09 | -3.11 | -22.24% | -11.36% | 0.79% | 2.72% |
| 2023-04-26 | 1.0729 | -9.31 | -9.67 | -3.11 | -35.24% | -11.37% | -0.68% | 2.68% |
| 2023-04-25 | 1.0739 | -7.44 | -8.34 | -2.12 | -30.41% | -7.75% | 0.74% | 2.72% |
| 2023-04-24 | 1.0747 | -39.85 | -5.16 | -2.12 | -18.85% | -7.74% | 1.65% | 2.75% |
| 2023-04-23 | 1.0790 | 0.93 | 1.59 | 1.33 | 4.52% | 4.24% | 6.58% | 2.91% |
| 2023-04-21 | 1.0789 | 2.78 | 1.46 | 1.26 | 5.32% | 4.60% | 7.95% | 2.91% |
| 2023-04-20 | 1.0786 | -14.81 | -0.13 | 1.13 | -0.48% | 4.12% | 8.52% | 2.91% |
| 2023-04-19 | 1.0802 | 0.00 | 3.45 | 2.45 | 12.58% | 8.36% | 10.68% | 2.97% |
| 2023-04-18 | 1.0802 | 14.83 | 4.11 | 2.45 | 15.01% | 8.96% | 10.44% | 2.97% |
| 2023-04-17 | 1.0786 | 7.42 | 0.93 | 2.19 | 3.39% | 8.00% | 9.02% | 2.92% |
| 2023-04-14 | 1.0778 | -8.34 | 1.06 | 2.59 | 3.87% | 9.47% | 6.58% | 2.89% |
| 2023-04-13 | 1.0787 | 10.21 | 2.39 | 3.79 | 8.72% | 13.85% | 7.03% | 2.93% |
| 2023-04-12 | 1.0776 | 4.64 | 1.46 | 3.12 | 4.66% | 11.42% | 7.61% | 2.89% |
| 2023-04-11 | 1.0771 | -7.42 | 0.80 | 2.53 | 2.91% | 9.23% | 4.36% | 2.88% |
| 2023-04-10 | 1.0779 | 8.36 | 3.45 | 2.92 | 12.61% | 10.69% | 5.38% | 2.91% |
| 2023-04-07 | 1.0770 | 0.93 | 4.12 | 2.53 | 15.05% | 9.23% | 3.40% | 2.89% |
| 2023-04-06 | 1.0769 | 3.72 | 5.19 | 2.99 | 18.95% | 10.94% | 0.34% | 2.88% |
| 2023-04-04 | 1.0765 | 11.16 | 4.26 | 3.59 | 15.55% | 13.14% | 1.06% | 2.88% |
| 2023-04-03 | 1.0753 | 13.04 | 2.40 | 3.00 | 8.74% | 10.96% | -0.22% | 2.83% |
| 2023-03-31 | 1.0739 | 8.39 | 0.93 | 2.33 | 3.40% | 8.52% | -0.34% | 2.79% |
| 2023-03-30 | 1.0730 | 0.93 | 0.80 | 0.33 | 2.92% | 1.22% | -0.34% | 2.76% |
| 2023-03-29 | 1.0729 | -3.73 | 1.33 | 0.60 | 4.86% | 2.19% | -1.25% | 2.76% |
| 2023-03-28 | 1.0733 | -1.86 | 2.93 | 0.53 | 10.71% | 1.94% | -1.70% | 2.78% |
| 2023-03-27 | 1.0735 | 2.80 | 3.60 | 1.73 | 13.15% | 6.33% | -1.53% | 2.79% |
| 2023-03-24 | 1.0732 | 7.46 | 3.73 | 0.14 | 13.64% | 0.49% | -2.60% | 2.78% |
| 2023-03-23 | 1.0724 | 4.66 | -0.13 | -0.73 | -0.49% | -2.67% | -2.49% | 2.76% |
| 2023-03-22 | 1.0719 | 7.47 | -0.13 | -1.39 | -0.49% | -5.10% | 0.34% | 2.74% |
| 2023-03-21 | 1.0711 | 2.80 | -1.86 | -3.65 | -6.81% | -13.32% | -1.91% | 2.71% |
| 2023-03-20 | 1.0708 | 3.74 | -0.13 | -3.19 | -0.49% | -11.63% | -2.30% | 2.70% |
| 2023-03-17 | 1.0704 | -19.58 | -3.46 | -3.39 | -12.63% | -12.36% | -5.88% | 2.70% |
| 2023-03-16 | 1.0725 | 4.66 | -1.33 | -2.39 | -4.86% | -8.72% | -3.06% | 2.78% |
| 2023-03-15 | 1.0720 | -4.66 | -2.66 | -1.46 | -9.71% | -5.34% | -1.59% | 2.76% |
| 2023-03-14 | 1.0725 | 14.94 | -5.44 | -0.53 | -19.86% | -1.94% | -1.59% | 2.79% |
| 2023-03-13 | 1.0709 | -19.57 | -6.25 | -2.06 | -22.78% | -7.53% | -3.40% | 2.73% |
| 2023-03-10 | 1.0730 | -4.66 | -3.32 | -1.26 | -12.12% | -4.61% | 0.79% | 2.82% |
| 2023-03-09 | 1.0735 | -4.66 | -3.45 | -1.06 | -12.60% | -3.88% | 1.36% | 2.84% |
| 2023-03-08 | 1.0740 | -24.15 | -0.26 | -0.99 | -0.97% | -3.64% | 0.00% | 2.86% |
| 2023-03-07 | 1.0766 | 9.30 | 4.39 | 1.33 | 16.03% | 4.85% | 1.80% | 2.96% |
| 2023-03-06 | 1.0756 | 0.93 | 2.13 | 2.67 | 7.77% | 9.73% | 0.77% | 2.93% |
| 2023-03-03 | 1.0755 | -5.58 | 0.80 | 1.73 | 2.91% | 6.32% | 4.09% | 2.93% |
| 2023-03-02 | 1.0761 | 17.69 | 1.33 | 0.67 | 4.85% | 2.43% | 3.97% | 2.96% |
| 2023-03-01 | 1.0742 | 8.39 | -1.73 | -0.92 | -6.30% | -3.39% | 3.07% | 2.89% |
| 2023-02-28 | 1.0733 | -6.52 | -1.73 | -1.26 | -6.31% | -4.61% | 4.21% | 2.86% |
| 2023-02-27 | 1.0740 | -8.37 | 3.20 | 0.41 | 11.68% | 1.46% | 5.23% | 2.89% |
| 2023-02-24 | 1.0749 | -1.86 | 2.67 | 0.60 | 9.72% | 2.18% | 5.95% | 2.93% |
| 2023-02-23 | 1.0751 | -3.72 | 0.01 | 2.34 | 0.00% | 8.52% | 6.33% | 2.94% |
| 2023-02-22 | 1.0755 | 8.38 | -0.12 | 2.14 | -0.48% | 7.78% | 6.93% | 2.96% |
| 2023-02-21 | 1.0746 | 28.00 | -0.79 | 1.54 | -2.91% | 5.59% | 6.19% | 2.93% |
| 2023-02-20 | 1.0716 | -12.12 | -2.39 | -1.59 | -8.74% | -5.83% | 3.08% | 2.82% |
| 2023-02-17 | 1.0729 | -20.46 | -1.46 | -1.32 | -5.34% | -4.85% | 6.50% | 2.88% |
| 2023-02-16 | 1.0751 | -4.65 | 4.66 | 0.60 | 17.03% | 2.18% | 9.12% | 2.97% |
| 2023-02-15 | 1.0756 | 3.72 | 4.40 | 2.47 | 16.05% | 9.00% | 11.88% | 2.99% |
| 2023-02-14 | 1.0752 | 16.77 | 3.86 | 1.74 | 14.10% | 6.32% | 12.11% | 2.98% |
| 2023-02-13 | 1.0734 | -5.59 | -0.79 | 1.27 | -2.91% | 4.62% | 10.51% | 2.91% |
| 2023-02-10 | 1.0740 | 22.40 | -1.19 | 3.47 | -4.37% | 8.46% | 10.51% | 2.94% |
| 2023-02-09 | 1.0716 | -6.53 | -3.46 | 1.87 | -12.62% | 4.78% | 8.35% | 2.85% |
| 2023-02-08 | 1.0723 | 0.00 | 0.54 | 2.34 | 1.95% | 6.29% | 10.64% | 2.88% |
| 2023-02-07 | 1.0723 | -15.83 | -0.39 | 2.34 | -1.46% | 6.64% | 10.95% | 2.88% |
| 2023-02-06 | 1.0740 | -8.37 | 3.33 | 3.47 | 12.17% | 10.45% | 13.19% | 2.96% |
| 2023-02-03 | 1.0749 | 6.52 | 8.14 | 4.07 | 14.88% | 14.88% | 18.85% | 3.00% |
| 2023-02-02 | 1.0742 | 21.46 | 7.21 | 4.54 | 14.19% | 16.61% | 21.44% | 2.98% |
| 2023-02-01 | 1.0719 | -6.53 | 4.14 | 3.14 | 8.82% | 11.48% | 18.25% | 2.89% |
| 2023-01-31 | 1.0726 | 10.27 | 5.07 | 3.67 | 11.80% | 13.44% | 19.58% | 2.92% |
| 2023-01-30 | 1.0715 | 17.76 | 3.61 | 4.22 | 9.22% | 15.42% | 18.98% | 2.88% |
| 2023-01-29 | 1.0696 | 1.87 | 1.07 | 3.82 | 3.04% | 12.22% | 17.42% | 2.80% |
| 2023-01-28 | 1.0694 | 5.61 | 0.80 | 3.69 | 2.56% | 12.58% | 17.54% | 2.80% |
| 2023-01-20 | 1.0688 | 13.12 | 6.57 | 4.50 | 24.02% | 16.45% | 19.08% | 2.80% |
| 2023-01-19 | 1.0674 | 1.87 | 4.70 | 5.31 | 17.15% | 19.44% | 15.35% | 2.75% |
| 2023-01-18 | 1.0672 | 0.94 | 3.22 | 5.85 | 11.75% | 21.43% | 12.55% | 2.74% |
| 2023-01-17 | 1.0671 | 17.84 | 3.76 | 7.75 | 13.72% | 28.40% | 10.90% | 2.74% |
| 2023-01-16 | 1.0652 | 12.22 | 2.96 | 7.22 | 10.79% | 21.79% | 9.13% | 2.66% |
| 2023-01-13 | 1.0639 | 0.00 | 2.42 | 6.35 | 8.84% | 23.24% | 7.71% | 2.62% |
| 2023-01-12 | 1.0639 | -8.45 | 5.93 | 6.55 | 21.65% | 23.99% | 6.44% | 2.62% |
| 2023-01-11 | 1.0648 | 4.70 | 8.48 | 6.61 | 31.03% | 24.22% | 5.05% | 2.66% |
| 2023-01-10 | 1.0643 | 12.23 | 11.74 | 7.70 | 42.97% | 28.23% | 4.95% | 2.65% |
| 2023-01-09 | 1.0630 | 8.47 | 11.48 | 8.25 | 29.42% | 30.27% | 3.67% | 2.60% |
| 2023-01-06 | 1.0621 | 24.54 | 10.27 | 7.44 | 37.58% | 27.28% | -0.11% | 2.57% |
| 2023-01-05 | 1.0595 | 9.45 | 7.17 | 5.22 | 26.21% | 19.09% | -4.23% | 2.46% |
| 2023-01-04 | 1.0585 | 27.47 | 4.74 | 4.20 | 17.30% | 15.36% | -4.81% | 2.42% |
| 2023-01-03 | 1.0556 | 10.43 | 3.66 | 1.02 | 13.37% | 3.71% | -8.69% | 2.31% |
| 2022-12-30 | 1.0545 | 2.85 | 4.62 | -1.69 | 16.87% | -6.17% | -8.59% | 2.27% |
| 2022-12-29 | 1.0542 | -7.58 | 3.26 | -2.02 | 11.90% | -7.40% | -5.97% | 2.26% |
| 2022-12-28 | 1.0550 | 19.94 | 3.67 | -1.48 | 13.38% | -5.43% | -6.54% | 2.30% |
| 2022-12-27 | 1.0529 | 19.98 | -1.62 | -3.65 | -5.94% | -13.30% | -9.03% | 2.21% |
| 2022-12-26 | 1.0508 | -2.85 | -7.45 | -6.49 | -27.15% | -23.60% | -11.65% | 2.13% |
| 2022-12-23 | 1.0511 | -6.66 | -7.99 | -5.82 | -29.11% | -21.16% | -11.24% | 2.15% |
| 2022-12-22 | 1.0518 | -4.75 | -7.31 | -6.15 | -26.63% | -22.36% | -12.71% | 2.18% |
| 2022-12-21 | 1.0523 | -17.08 | -6.63 | -6.68 | -24.17% | -24.30% | -12.02% | 2.20% |
| 2022-12-20 | 1.0541 | -20.83 | -5.68 | -6.13 | -20.69% | -22.31% | -10.93% | 2.28% |
| 2022-12-19 | 1.0563 | -6.62 | -5.53 | -4.31 | -20.16% | -15.70% | -8.85% | 2.38% |
| 2022-12-16 | 1.0570 | -1.89 | -3.64 | -4.51 | -13.29% | -16.42% | -10.72% | 2.41% |
| 2022-12-15 | 1.0572 | 0.00 | -4.99 | -3.37 | -18.19% | -12.27% | -8.12% | 2.42% |
| 2022-12-14 | 1.0572 | -10.39 | -6.73 | -3.23 | -24.54% | -11.78% | -10.38% | 2.43% |
| 2022-12-13 | 1.0583 | -19.80 | -6.59 | -0.74 | -24.03% | -2.71% | -7.81% | 2.48% |
| 2022-12-12 | 1.0604 | 6.61 | -3.09 | -0.20 | -11.29% | -0.74% | -5.75% | 2.57% |
| 2022-12-09 | 1.0597 | -11.31 | -5.38 | -1.07 | -19.61% | -3.93% | -10.02% | 2.55% |
| 2022-12-08 | 1.0609 | -12.24 | -1.75 | -0.06 | -6.38% | -0.25% | -9.22% | 2.60% |
| 2022-12-07 | 1.0622 | -9.41 | 0.27 | 0.88 | 0.98% | 3.19% | -7.63% | 2.66% |
| 2022-12-06 | 1.0632 | 4.70 | 5.12 | 0.21 | 18.70% | 0.74% | -1.71% | 2.71% |
| 2022-12-05 | 1.0627 | -9.40 | 2.70 | -0.06 | 9.83% | -0.25% | -2.32% | 2.69% |
| 2022-12-02 | 1.0637 | 14.12 | 3.23 | -0.40 | 11.79% | -1.47% | 1.26% | 2.74% |
| 2022-12-01 | 1.0622 | 1.88 | 1.62 | -1.61 | 5.90% | -5.88% | 3.22% | 2.68% |
| 2022-11-30 | 1.0620 | 24.54 | 1.49 | -2.95 | 5.41% | -10.76% | 2.53% | 2.67% |
| 2022-11-29 | 1.0594 | -12.26 | -4.71 | -3.29 | -17.17% | -12.00% | -4.29% | 2.57% |
| 2022-11-28 | 1.0607 | -5.65 | -2.82 | -3.76 | -10.30% | -13.69% | -2.99% | 2.63% |
| 2022-11-25 | 1.0613 | 2.83 | -4.03 | -2.88 | -14.70% | -10.52% | -1.03% | 2.66% |
| 2022-11-24 | 1.0610 | 0.94 | -4.83 | -4.49 | -17.63% | -16.36% | -1.95% | 2.65% |
| 2022-11-23 | 1.0609 | -18.82 | -7.38 | -5.09 | -26.89% | -18.54% | -3.66% | 2.65% |
| 2022-11-22 | 1.0629 | 0.94 | -1.87 | -4.08 | -6.86% | -14.88% | -0.86% | 2.74% |
| 2022-11-21 | 1.0628 | -14.09 | -4.69 | -4.08 | -17.12% | -14.88% | -1.00% | 2.74% |
| 2022-11-18 | 1.0643 | -2.82 | -1.74 | -0.32 | -6.36% | -1.22% | -1.94% | 2.81% |
| 2022-11-17 | 1.0646 | -16.88 | -4.14 | -0.06 | -15.14% | -0.24% | -0.80% | 2.83% |
| 2022-11-16 | 1.0664 | 19.73 | -2.80 | 2.56 | -10.25% | 9.32% | 2.17% | 2.91% |
| 2022-11-15 | 1.0643 | -18.76 | -6.29 | 3.31 | -22.93% | 12.06% | 3.01% | 2.82% |
| 2022-11-14 | 1.0663 | 6.57 | -3.48 | 4.38 | -12.68% | 15.99% | 5.32% | 2.92% |
| 2022-11-11 | 1.0656 | -19.67 | 1.09 | 1.49 | 3.92% | 5.39% | 8.51% | 2.90% |
| 2022-11-10 | 1.0677 | -7.49 | 4.03 | 2.23 | 14.69% | 8.08% | 11.04% | 2.99% |
| 2022-11-09 | 1.0685 | -4.68 | 7.92 | 4.24 | 28.95% | 15.46% | 8.72% | 3.03% |
| 2022-11-08 | 1.0690 | 0.94 | 12.91 | 4.24 | 47.25% | 15.46% | 6.98% | 3.06% |
| 2022-11-07 | 1.0689 | 38.50 | 12.23 | 3.23 | 44.77% | 11.76% | 6.87% | 3.06% |
| 2022-11-04 | 1.0648 | 0.94 | 1.90 | 0.75 | 6.86% | 2.70% | 2.16% | 2.88% |
| 2022-11-03 | 1.0647 | 19.76 | 0.42 | -0.06 | 1.47% | -0.24% | 2.12% | 2.88% |
| 2022-11-02 | 1.0626 | 30.21 | 0.56 | -2.27 | 1.96% | -8.32% | 0.00% | 2.79% |
| 2022-11-01 | 1.0594 | -3.77 | -4.43 | -3.96 | -16.19% | -14.44% | -3.43% | 2.65% |
| 2022-10-31 | 1.0598 | -33.85 | -5.77 | -3.15 | -21.07% | -11.51% | -3.10% | 2.67% |
| 2022-10-28 | 1.0634 | -9.39 | -0.40 | 1.28 | -1.47% | 4.67% | -3.20% | 2.85% |
| 2022-10-27 | 1.0644 | 20.71 | -0.53 | 2.16 | -1.96% | 7.86% | 0.80% | 2.89% |
| 2022-10-26 | 1.0622 | -4.70 | -5.10 | 2.70 | -18.59% | 9.86% | -2.97% | 2.80% |
| 2022-10-25 | 1.0627 | -13.16 | -3.49 | 3.11 | -12.73% | 11.33% | -4.70% | 2.83% |
| 2022-10-24 | 1.0641 | 3.76 | -0.53 | 2.16 | -1.96% | 7.86% | -3.31% | 2.89% |
| 2022-10-21 | 1.0637 | -10.33 | 2.97 | 0.75 | 10.81% | 1.80% | -4.67% | 2.88% |
| 2022-10-20 | 1.0648 | -11.26 | 4.85 | 1.49 | 17.69% | 3.78% | -1.94% | 2.94% |
| 2022-10-19 | 1.0660 | 6.57 | 10.50 | 2.29 | 38.43% | 6.15% | -1.82% | 3.00% |
| 2022-10-18 | 1.0653 | 7.52 | 9.70 | 1.82 | 35.48% | 5.15% | -5.12% | 2.97% |
| 2022-10-17 | 1.0645 | 28.26 | 4.86 | 1.29 | 17.69% | 3.84% | -6.16% | 2.94% |
| 2022-10-14 | 1.0615 | 2.83 | -1.47 | -0.73 | -2.70% | -2.70% | -14.72% | 2.81% |
| 2022-10-13 | 1.0612 | 28.35 | -1.87 | -0.87 | -3.70% | -3.19% | -14.72% | 2.80% |
| 2022-10-12 | 1.0582 | 0.95 | -5.92 | -5.37 | -12.59% | -19.56% | -15.56% | 2.67% |
| 2022-10-11 | 1.0581 | -26.39 | -6.06 | -3.76 | -14.05% | -13.73% | -16.15% | 2.66% |
| 2022-10-10 | 1.0609 | -18.82 | -2.28 | -2.61 | -5.84% | -9.55% | -13.60% | 2.80% |
| 2022-10-09 | 1.0629 | 0.00 | 0.40 | -2.81 | 1.14% | -8.98% | -11.79% | 2.89% |
| 2022-10-08 | 1.0629 | 2.82 | 0.40 | -2.81 | 1.29% | -9.58% | -12.80% | 2.90% |
| 2022-09-30 | 1.0626 | 0.94 | -6.02 | -5.01 | -21.99% | -18.27% | -11.79% | 2.91% |
| 2022-09-29 | 1.0625 | -34.70 | -6.69 | -7.28 | -24.42% | -26.47% | -13.14% | 2.91% |
| 2022-09-28 | 1.0662 | 23.50 | -2.13 | -5.53 | -7.81% | -20.14% | -8.27% | 3.09% |
| 2022-09-27 | 1.0637 | -10.33 | -3.75 | -7.01 | -13.69% | -25.48% | -10.52% | 2.97% |
| 2022-09-26 | 1.0648 | -21.55 | -3.75 | -5.67 | -13.68% | -17.00% | -9.65% | 3.03% |
| 2022-09-23 | 1.0671 | -3.75 | -4.00 | -4.13 | -14.62% | -15.06% | -12.53% | 3.15% |
| 2022-09-22 | 1.0675 | -2.81 | -7.86 | -4.46 | -28.66% | -16.26% | -11.85% | 3.17% |
| 2022-09-21 | 1.0678 | 12.19 | -8.92 | -3.40 | -32.51% | -12.39% | -9.50% | 3.19% |
| 2022-09-20 | 1.0665 | -10.30 | -10.26 | -2.40 | -37.38% | -8.77% | -12.17% | 3.13% |
| 2022-09-19 | 1.0676 | -23.36 | -7.59 | -1.39 | -19.38% | -5.12% | -11.36% | 3.19% |
| 2022-09-16 | 1.0701 | -30.74 | -4.26 | 0.68 | -15.55% | 2.44% | -8.02% | 3.32% |
| 2022-09-15 | 1.0734 | -10.24 | -1.06 | 2.47 | -3.88% | 9.02% | -3.73% | 3.48% |
| 2022-09-14 | 1.0745 | 2.79 | 2.13 | 1.00 | 7.78% | 3.64% | -1.36% | 3.54% |
| 2022-09-13 | 1.0742 | 8.39 | 5.47 | 0.07 | 19.98% | 0.24% | -1.70% | 3.53% |
| 2022-09-09 | 1.0733 | -8.38 | 5.61 | -0.19 | 20.48% | -0.73% | -1.81% | 3.50% |
| 2022-09-08 | 1.0742 | 12.12 | 6.00 | 0.27 | 21.94% | 0.97% | 0.00% | 3.55% |
| 2022-09-07 | 1.0729 | 26.17 | -0.12 | -3.51 | -0.49% | -12.82% | 0.00% | 3.49% |
| 2022-09-06 | 1.0701 | 3.74 | -5.32 | -5.24 | -19.42% | -19.11% | -0.75% | 3.36% |
| 2022-09-05 | 1.0697 | 5.61 | -5.06 | -4.32 | -18.46% | -15.75% | -1.21% | 3.35% |
| 2022-09-02 | 1.0691 | -5.61 | -5.99 | -5.91 | -21.86% | -21.52% | -2.95% | 3.33% |
| 2022-09-01 | 1.0697 | -30.75 | -5.46 | -5.38 | -19.91% | -19.59% | -4.76% | 3.37% |
| 2022-08-31 | 1.0730 | -10.24 | -6.89 | -2.78 | -25.15% | -10.17% | 0.68% | 3.53% |
| 2022-08-30 | 1.0741 | 5.59 | -5.17 | -1.72 | -18.86% | -6.30% | 0.96% | 3.59% |
| 2022-08-29 | 1.0735 | -0.93 | -3.57 | -1.45 | -13.08% | -5.33% | 0.33% | 3.56% |
| 2022-08-26 | 1.0736 | -1.86 | -5.83 | -1.45 | -21.28% | -5.33% | 1.82% | 3.58% |
| 2022-08-25 | 1.0738 | -40.81 | -5.30 | -0.26 | -19.35% | -0.97% | 3.98% | 3.60% |
| 2022-08-24 | 1.0782 | 1.86 | 1.33 | 2.19 | 4.84% | 8.00% | 7.84% | 3.82% |
| 2022-08-23 | 1.0780 | 16.73 | 1.73 | 2.53 | 6.30% | 9.22% | 7.03% | 3.81% |
| 2022-08-22 | 1.0762 | -16.70 | 0.67 | 2.20 | 2.42% | 8.02% | 5.27% | 3.73% |
| 2022-08-19 | 1.0780 | 1.86 | 2.92 | 4.79 | 10.66% | 17.53% | 7.72% | 3.83% |
| 2022-08-18 | 1.0778 | 5.57 | 4.78 | 5.19 | 17.47% | 19.01% | 7.61% | 3.83% |
| 2022-08-17 | 1.0772 | 4.64 | 3.06 | 3.66 | 11.16% | 13.38% | 8.87% | 3.80% |
| 2022-08-16 | 1.0767 | 9.30 | 3.32 | 1.87 | 12.14% | 6.80% | 7.25% | 3.78% |
| 2022-08-15 | 1.0757 | -0.93 | 3.73 | 2.20 | 13.61% | 8.02% | 6.38% | 3.74% |
| 2022-08-12 | 1.0758 | 14.89 | 6.66 | 1.73 | 24.35% | 6.32% | 9.57% | 3.76% |
| 2022-08-11 | 1.0742 | -6.51 | 5.60 | 1.00 | 20.47% | 3.65% | 5.92% | 3.68% |
| 2022-08-10 | 1.0749 | 6.52 | 4.27 | 1.94 | 15.57% | 7.05% | 4.54% | 3.72% |
| 2022-08-09 | 1.0742 | 12.12 | 0.41 | 2.60 | 1.46% | 9.50% | 2.87% | 3.69% |
| 2022-08-08 | 1.0729 | 19.61 | 0.68 | 1.07 | 2.43% | 3.89% | 1.54% | 3.64% |
| 2022-08-05 | 1.0708 | 7.48 | -3.19 | -0.40 | -11.66% | -1.46% | -1.02% | 3.54% |
| 2022-08-04 | 1.0700 | -15.86 | -3.59 | -1.53 | -13.12% | -5.59% | -2.16% | 3.51% |
| 2022-08-03 | 1.0717 | -20.49 | -0.39 | 0.34 | -1.46% | 1.22% | 0.80% | 3.60% |
| 2022-08-02 | 1.0739 | 13.99 | 4.80 | 1.87 | 17.54% | 6.82% | 2.98% | 3.72% |
| 2022-08-01 | 1.0724 | -7.45 | 1.47 | 2.00 | 5.35% | 7.31% | 1.43% | 3.64% |
| 2022-07-29 | 1.0732 | 4.66 | 2.40 | 2.20 | 8.76% | 8.04% | 1.70% | 3.70% |
| 2022-07-28 | 1.0727 | 6.53 | 0.54 | 3.01 | 1.95% | 10.98% | 2.73% | 3.68% |
| 2022-07-27 | 1.0720 | 15.88 | 1.07 | 3.08 | 3.89% | 11.24% | 3.87% | 3.65% |
| 2022-07-26 | 1.0703 | -9.33 | -1.07 | 0.87 | -3.89% | 3.17% | 3.21% | 3.57% |
| 2022-07-25 | 1.0713 | -0.93 | 2.54 | 0.27 | 9.26% | 0.97% | 4.41% | 3.62% |
| 2022-07-22 | 1.0714 | -8.39 | 2.00 | -0.06 | 7.31% | -0.24% | 6.28% | 3.64% |
| 2022-07-21 | 1.0723 | 10.27 | 5.48 | 1.34 | 20.01% | 4.87% | 6.62% | 3.70% |
| 2022-07-20 | 1.0712 | 0.93 | 5.08 | -0.33 | 18.56% | -1.22% | 6.28% | 3.64% |
| 2022-07-19 | 1.0711 | 15.90 | 2.81 | -0.53 | 10.24% | -1.95% | 7.29% | 3.64% |
| 2022-07-18 | 1.0694 | -4.67 | -2.00 | -1.06 | -7.30% | -3.89% | 5.64% | 3.56% |
| 2022-07-15 | 1.0699 | 15.91 | -2.13 | -0.80 | -7.79% | -2.92% | 6.98% | 3.60% |
| 2022-07-14 | 1.0682 | 7.49 | -2.80 | -0.86 | -10.23% | -3.17% | 4.57% | 3.52% |
| 2022-07-13 | 1.0674 | -14.97 | -5.74 | -2.87 | -20.92% | -10.46% | 2.86% | 3.48% |
| 2022-07-12 | 1.0690 | -17.74 | -3.87 | -0.86 | -14.11% | -3.17% | 6.01% | 3.57% |
| 2022-07-11 | 1.0709 | -5.60 | -0.13 | 1.54 | -0.49% | 5.61% | 8.30% | 3.68% |
| 2022-07-08 | 1.0715 | 11.21 | 0.54 | 2.81 | 1.95% | 10.26% | 9.04% | 3.72% |
| 2022-07-07 | 1.0703 | -13.06 | 1.07 | 3.62 | 3.90% | 13.22% | 7.09% | 3.67% |
| 2022-07-06 | 1.0717 | -1.87 | 0.01 | 3.88 | 0.00% | 14.19% | 11.58% | 3.74% |
| 2022-07-05 | 1.0719 | 8.40 | 2.14 | 3.61 | 7.79% | 13.20% | 11.05% | 3.76% |
| 2022-07-04 | 1.0710 | -0.93 | 3.21 | 3.55 | 11.71% | 12.97% | 10.43% | 3.72% |
| 2022-07-01 | 1.0711 | 14.96 | 5.09 | 4.56 | 18.56% | 16.66% | 11.23% | 3.74% |
| 2022-06-30 | 1.0695 | -20.53 | 6.17 | 3.62 | 22.52% | 13.23% | 11.14% | 3.66% |
| 2022-06-29 | 1.0717 | 13.08 | 7.76 | 5.29 | 28.37% | 19.36% | 15.64% | 3.78% |
| 2022-06-28 | 1.0703 | 15.91 | 5.09 | 4.09 | 18.58% | 14.94% | 13.81% | 3.71% |
| 2022-06-27 | 1.0686 | 12.18 | 3.89 | 2.48 | 14.19% | 9.06% | 12.36% | 3.63% |
| 2022-06-24 | 1.0673 | 22.54 | 4.03 | 2.62 | 14.70% | 9.56% | 13.14% | 3.58% |
| 2022-06-23 | 1.0649 | -9.38 | 1.08 | 0.14 | 3.92% | 0.49% | 6.66% | 3.45% |
| 2022-06-22 | 1.0659 | -5.63 | 2.82 | 1.55 | 10.29% | 5.64% | 8.27% | 3.51% |
| 2022-06-21 | 1.0665 | 7.51 | 3.09 | 1.61 | 11.27% | 5.88% | 10.36% | 3.55% |
| 2022-06-20 | 1.0657 | 13.15 | 1.07 | 2.76 | 3.92% | 10.07% | 9.80% | 3.51% |
| 2022-06-17 | 1.0643 | 1.88 | 1.21 | 2.02 | 4.41% | 6.88% | 8.75% | 3.45% |
| 2022-06-16 | 1.0641 | 2.82 | -0.80 | 1.89 | -2.94% | 6.88% | 10.15% | 3.45% |
| 2022-06-15 | 1.0638 | -3.76 | 0.27 | 1.68 | 0.98% | 6.14% | 10.85% | 3.43% |
| 2022-06-14 | 1.0642 | -6.57 | 0.14 | 2.96 | 0.49% | 10.82% | 11.80% | 3.46% |
| 2022-06-13 | 1.0649 | 14.11 | 4.44 | 4.58 | 16.21% | 16.76% | 12.97% | 3.50% |
| 2022-06-10 | 1.0634 | -12.21 | 2.83 | 3.98 | 9.03% | 14.55% | 13.18% | 3.44% |
| 2022-06-09 | 1.0647 | 10.34 | 4.57 | 5.39 | 16.70% | 19.74% | 16.33% | 3.51% |
| 2022-06-08 | 1.0636 | -4.70 | 3.10 | 5.19 | 11.30% | 19.01% | 14.59% | 3.46% |
| 2022-06-07 | 1.0641 | 23.55 | 5.79 | 3.37 | 21.16% | 12.31% | 12.30% | 3.49% |
| 2022-06-06 | 1.0616 | 2.83 | 4.72 | 1.96 | 17.25% | 7.14% | 9.82% | 3.36% |
| 2022-06-02 | 1.0613 | 0.00 | 6.21 | 2.91 | 22.70% | 10.61% | 12.79% | 3.36% |
| 2022-06-01 | 1.0613 | 14.15 | 7.29 | 3.11 | 26.67% | 11.35% | 13.18% | 3.37% |
| 2022-05-31 | 1.0598 | 16.07 | 0.95 | 3.05 | 3.45% | 11.12% | 11.96% | 3.29% |
| 2022-05-30 | 1.0581 | 5.67 | -0.80 | 2.51 | -2.96% | 9.15% | 10.44% | 3.20% |
| 2022-05-27 | 1.0575 | 7.57 | 0.82 | 2.85 | 2.96% | 10.40% | 14.32% | 3.18% |
| 2022-05-26 | 1.0567 | 7.58 | -0.40 | 2.10 | -1.48% | 7.67% | 11.86% | 3.15% |
| 2022-05-25 | 1.0559 | -30.21 | -1.07 | 2.65 | -3.95% | 9.67% | 4.74% | 3.11% |
| 2022-05-24 | 1.0591 | 3.78 | 5.14 | 5.76 | 18.78% | 21.09% | 7.86% | 3.29% |
| 2022-05-23 | 1.0587 | 17.03 | 5.82 | 5.22 | 21.26% | 19.10% | 7.27% | 3.27% |
| 2022-05-20 | 1.0569 | -0.95 | 4.88 | 2.64 | 17.82% | 9.66% | 0.92% | 3.19% |
| 2022-05-19 | 1.0570 | 2.84 | 4.61 | 2.85 | 16.83% | 10.40% | 0.35% | 3.20% |
| 2022-05-18 | 1.0567 | 13.27 | 6.37 | 5.37 | 23.30% | 14.47% | 0.69% | 3.18% |
| 2022-05-17 | 1.0553 | 8.54 | 6.38 | 4.42 | 23.33% | 12.57% | -1.30% | 3.11% |
| 2022-05-16 | 1.0544 | 10.44 | 4.62 | 3.81 | 16.87% | 11.46% | -2.34% | 3.06% |
| 2022-05-13 | 1.0533 | -2.85 | 0.41 | 3.07 | 1.49% | 11.19% | -2.65% | 3.02% |
| 2022-05-12 | 1.0536 | 15.21 | 1.09 | 3.61 | 3.96% | 13.18% | -1.04% | 3.04% |
| 2022-05-11 | 1.0520 | 13.33 | 4.37 | 4.64 | 9.28% | 16.96% | -6.21% | 2.95% |
| 2022-05-10 | 1.0506 | -3.81 | 2.46 | 2.80 | 5.69% | 10.21% | -7.23% | 2.88% |
| 2022-05-09 | 1.0510 | -19.94 | 3.01 | -0.52 | 7.66% | -1.98% | -7.02% | 2.90% |
| 2022-05-07 | 1.0531 | 0.95 | 5.86 | 0.63 | 18.71% | 2.08% | -6.55% | 3.03% |
| 2022-05-06 | 1.0530 | 1.90 | 5.72 | 0.56 | 20.88% | 1.98% | -6.55% | 3.03% |
| 2022-05-05 | 1.0528 | 38.14 | 6.13 | -1.20 | 22.38% | -4.45% | -5.44% | 3.03% |
| 2022-04-29 | 1.0488 | 4.77 | -4.60 | -5.21 | -16.85% | -19.00% | -7.72% | 2.82% |
| 2022-04-28 | 1.0483 | 29.66 | -8.53 | -4.60 | -31.15% | -16.80% | -8.30% | 2.80% |
| 2022-04-27 | 1.0452 | -12.42 | -14.80 | -7.06 | -53.82% | -25.69% | -12.44% | 2.62% |
| 2022-04-26 | 1.0465 | -50.39 | -13.83 | -5.43 | -50.33% | -19.78% | -11.65% | 2.70% |
| 2022-04-25 | 1.0518 | -4.75 | -5.82 | -3.79 | -21.23% | -13.81% | -6.12% | 3.02% |
| 2022-04-24 | 1.0523 | 0.95 | -5.68 | -3.38 | -16.12% | -10.79% | -5.75% | 3.05% |
| 2022-04-22 | 1.0522 | -22.76 | -5.82 | -3.45 | -21.22% | -12.58% | -5.53% | 3.05% |
| 2022-04-21 | 1.0546 | -14.20 | -0.67 | -2.83 | -2.47% | -10.34% | -2.88% | 3.20% |
| 2022-04-20 | 1.0561 | -5.68 | 0.68 | -1.75 | 2.47% | -6.40% | -0.58% | 3.29% |
| 2022-04-19 | 1.0567 | 5.68 | 2.98 | -0.87 | 10.88% | -2.64% | 1.19% | 3.33% |
| 2022-04-18 | 1.0561 | -3.79 | -1.75 | -1.28 | -6.41% | -4.10% | 0.56% | 3.30% |
| 2022-04-15 | 1.0565 | 13.27 | -1.07 | -0.87 | -3.95% | -3.20% | 10.22% | 3.34% |
| 2022-04-14 | 1.0551 | -4.74 | -4.99 | -2.16 | -18.22% | -7.88% | 2.77% | 3.26% |
| 2022-04-13 | 1.0556 | 10.43 | -4.18 | 0.07 | -15.27% | 0.25% | -1.38% | 3.30% |
| 2022-04-12 | 1.0545 | -27.43 | -4.73 | -0.67 | -12.07% | -2.47% | -1.94% | 3.24% |
| 2022-04-11 | 1.0574 | 0.95 | -0.81 | 0.95 | -2.30% | 3.46% | 1.23% | 3.42% |
| 2022-04-08 | 1.0573 | -14.17 | -0.67 | 0.00 | -2.46% | 0.00% | 1.73% | 3.43% |
| 2022-04-07 | 1.0588 | 0.94 | 0.68 | 0.48 | 2.46% | 1.72% | -1.15% | 3.52% |
| 2022-04-06 | 1.0587 | 6.62 | 4.33 | 1.15 | 15.81% | 4.19% | -6.06% | 3.52% |
| 2022-04-02 | 1.0580 | 1.89 | 0.95 | 1.63 | 3.02% | 5.53% | -10.04% | 3.50% |
| 2022-04-01 | 1.0578 | -4.72 | 0.68 | 1.49 | 2.47% | 5.43% | -11.96% | 3.50% |
| 2022-03-31 | 1.0583 | 26.53 | 0.28 | 4.07 | 0.99% | 14.87% | -11.16% | 3.53% |
| 2022-03-30 | 1.0555 | 0.00 | -2.03 | 5.31 | -7.40% | 19.41% | -13.56% | 3.37% |
| 2022-03-29 | 1.0555 | -4.73 | -2.16 | 1.92 | -7.89% | 6.93% | -11.45% | 3.38% |
| 2022-03-28 | 1.0560 | -12.30 | -0.81 | -0.52 | -2.96% | -1.97% | -11.26% | 3.41% |
| 2022-03-25 | 1.0573 | -7.56 | 2.30 | 0.70 | 8.40% | 2.47% | -11.29% | 3.51% |
| 2022-03-24 | 1.0581 | 10.41 | 7.86 | 2.66 | 28.74% | 9.65% | -12.41% | 3.56% |
| 2022-03-23 | 1.0570 | -0.95 | 12.65 | 0.84 | 46.29% | 2.96% | -14.44% | 3.50% |
| 2022-03-22 | 1.0571 | 4.73 | 6.00 | -1.79 | 21.79% | -6.64% | -13.96% | 3.51% |
| 2022-03-21 | 1.0566 | 9.47 | -0.22 | -4.95 | -0.99% | -18.13% | -14.96% | 3.49% |
| 2022-03-18 | 1.0556 | 31.36 | -0.90 | -6.76 | -3.46% | -24.71% | -14.35% | 3.45% |
| 2022-03-17 | 1.0523 | 43.91 | -2.53 | -9.74 | -9.40% | -35.44% | -16.31% | 3.25% |
| 2022-03-16 | 1.0477 | -47.50 | -10.97 | -13.88 | -40.00% | -50.27% | -23.24% | 2.97% |
| 2022-03-15 | 1.0527 | -38.80 | -9.58 | -10.35 | -34.93% | -37.59% | -18.34% | 3.28% |
| 2022-03-14 | 1.0568 | 4.73 | -9.67 | -7.11 | -35.28% | -25.89% | -14.42% | 3.54% |
| 2022-03-11 | 1.0563 | 19.92 | -12.63 | -6.65 | -45.99% | -24.21% | -14.00% | 3.53% |
| 2022-03-10 | 1.0542 | -15.15 | -16.95 | -9.81 | -61.59% | -35.61% | -17.18% | 3.40% |
| 2022-03-09 | 1.0558 | -37.74 | -16.79 | -7.65 | -61.01% | -27.85% | -13.11% | 3.51% |
| 2022-03-08 | 1.0598 | -39.47 | -11.13 | -6.16 | -40.52% | -22.44% | -7.57% | 3.77% |
| 2022-03-07 | 1.0640 | -15.95 | -4.55 | -3.81 | -16.61% | -13.89% | -3.80% | 4.04% |
| 2022-03-04 | 1.0657 | -10.31 | -0.67 | -3.00 | -2.45% | -10.96% | -2.38% | 4.17% |
| 2022-03-03 | 1.0668 | -14.04 | -2.67 | -1.80 | -9.76% | -6.58% | -1.28% | 4.25% |
| 2022-03-02 | 1.0683 | 1.87 | 1.48 | 0.07 | 5.37% | 0.24% | 0.33% | 4.35% |
| 2022-03-01 | 1.0681 | 6.56 | -1.19 | 1.01 | -4.39% | 3.67% | 0.11% | 4.35% |
| 2022-02-28 | 1.0674 | 11.25 | -3.07 | -0.46 | -11.21% | -1.71% | -0.46% | 4.31% |
| 2022-02-25 | 1.0662 | -24.33 | -5.34 | -2.47 | -19.49% | -9.02% | -4.43% | 4.25% |
| 2022-02-24 | 1.0688 | 14.99 | -0.93 | -1.06 | -3.41% | -3.90% | -4.88% | 4.43% |
| 2022-02-23 | 1.0672 | -16.84 | -1.33 | -0.93 | -4.88% | -3.42% | -5.90% | 4.33% |
| 2022-02-22 | 1.0690 | -6.54 | 3.21 | -0.20 | 11.73% | -0.73% | -4.25% | 4.46% |
| 2022-02-21 | 1.0697 | -4.67 | 2.14 | 1.61 | 7.81% | 5.86% | -3.62% | 4.51% |
| 2022-02-18 | 1.0702 | 6.55 | 0.41 | 1.48 | 1.46% | 3.96% | -4.98% | 4.57% |
| 2022-02-17 | 1.0695 | 12.17 | -1.20 | 1.01 | -4.38% | 2.85% | -4.42% | 4.53% |
| 2022-02-16 | 1.0682 | 15.00 | -0.53 | 0.14 | -1.95% | 0.40% | -4.09% | 4.45% |
| 2022-02-15 | 1.0666 | -14.04 | -3.61 | -0.93 | -13.17% | -2.99% | -5.43% | 4.36% |
| 2022-02-14 | 1.0681 | -16.82 | 1.08 | 0.07 | 3.91% | 0.23% | -3.96% | 4.46% |
| 2022-02-11 | 1.0699 | -4.67 | 2.54 | 1.47 | 5.41% | 5.37% | -1.25% | 4.61% |
| 2022-02-10 | 1.0704 | 16.84 | 3.21 | 0.00 | 7.46% | 0.00% | -1.82% | 4.65% |
| 2022-02-09 | 1.0686 | -6.55 | 0.81 | -1.00 | 2.05% | -3.65% | -3.18% | 4.54% |
| 2022-02-08 | 1.0693 | 18.74 | 1.74 | -2.53 | 4.94% | -9.23% | -3.09% | 4.59% |
| 2022-02-07 | 1.0673 | -6.55 | -0.94 | -3.40 | -2.99% | -12.40% | -5.38% | 4.47% |
| 2022-01-30 | 1.0680 | 1.87 | -6.66 | -2.46 | -18.90% | -7.88% | -8.48% | 4.58% |
| 2022-01-29 | 1.0678 | 0.94 | -6.93 | -2.60 | -22.11% | -8.86% | -7.81% | 4.57% |
| 2022-01-28 | 1.0677 | -25.22 | -7.06 | -2.66 | -25.76% | -9.73% | -8.94% | 4.58% |
| 2022-01-27 | 1.0704 | 2.80 | -3.73 | -1.93 | -13.60% | -7.04% | -4.76% | 4.77% |
| 2022-01-26 | 1.0701 | -27.96 | -5.99 | -0.59 | -21.84% | -2.19% | -5.09% | 4.76% |
| 2022-01-25 | 1.0731 | 6.53 | -0.40 | 0.74 | -1.46% | 2.68% | -2.55% | 4.97% |
| 2022-01-24 | 1.0724 | -5.59 | 0.80 | 0.67 | 2.92% | 2.43% | -3.39% | 4.93% |
| 2022-01-21 | 1.0730 | -1.86 | 1.74 | 0.54 | 6.33% | 1.95% | -0.45% | 5.00% |
| 2022-01-20 | 1.0732 | -13.03 | -0.13 | 0.07 | -0.49% | 0.24% | 0.34% | 5.02% |
| 2022-01-19 | 1.0746 | 11.18 | 4.80 | -0.79 | 17.53% | -2.91% | -1.24% | 5.13% |
| 2022-01-18 | 1.0734 | 14.93 | 1.87 | -2.38 | 6.81% | -8.71% | -4.55% | 5.05% |
| 2022-01-17 | 1.0718 | 0.93 | 0.54 | -2.45 | 1.95% | -7.39% | -6.45% | 4.95% |
| 2022-01-14 | 1.0717 | -14.91 | -0.66 | -2.52 | -2.43% | -9.21% | -7.33% | 4.98% |
| 2022-01-13 | 1.0733 | 21.48 | 0.27 | -0.92 | 0.97% | -3.40% | -6.54% | 5.10% |
| 2022-01-12 | 1.0710 | -9.33 | -6.38 | -3.06 | -23.27% | -11.15% | -8.57% | 4.95% |
| 2022-01-11 | 1.0720 | 5.60 | -6.64 | -1.73 | -24.21% | -6.31% | -6.77% | 5.02% |
| 2022-01-10 | 1.0714 | -7.46 | -5.45 | -2.13 | -13.91% | -7.76% | -7.64% | 4.99% |
| 2022-01-07 | 1.0722 | -8.39 | -4.38 | -2.19 | -16.00% | -8.00% | -2.83% | 5.08% |
| 2022-01-06 | 1.0731 | -25.10 | -2.12 | -0.93 | -7.76% | -3.40% | -3.17% | 5.15% |
| 2022-01-05 | 1.0758 | -11.14 | 0.27 | 1.60 | 0.97% | 5.83% | -1.92% | 5.35% |
| 2022-01-04 | 1.0770 | 13.95 | 3.19 | 2.73 | 11.65% | 9.96% | 0.64% | 5.45% |
| 2021-12-31 | 1.0755 | 7.44 | 0.00 | -1.45 | 0.00% | -5.32% | -2.37% | 5.38% |
| 2021-12-30 | 1.0747 | -8.37 | 0.27 | -1.46 | 0.97% | -5.33% | -3.27% | 5.34% |
| 2021-12-29 | 1.0756 | 9.31 | 2.93 | -1.72 | 10.69% | -6.29% | -2.03% | 5.41% |
| 2021-12-28 | 1.0746 | 0.00 | 2.26 | -2.98 | 8.26% | -10.87% | -2.86% | 5.35% |
| 2021-12-27 | 1.0746 | -8.37 | -1.45 | -2.65 | -5.33% | -9.67% | -2.95% | 5.36% |
| 2021-12-24 | 1.0755 | 9.31 | -2.91 | -1.92 | -10.64% | -7.01% | -2.93% | 5.46% |
| 2021-12-23 | 1.0745 | 10.25 | -3.18 | -1.65 | -11.62% | -6.05% | -4.51% | 5.40% |
| 2021-12-22 | 1.0734 | 4.66 | -6.37 | -0.86 | -23.21% | -3.15% | -3.73% | 5.33% |
| 2021-12-21 | 1.0729 | -26.03 | -8.22 | -1.99 | -29.96% | -7.27% | -2.76% | 5.30% |
| 2021-12-20 | 1.0757 | -18.56 | -3.84 | -1.19 | -14.02% | -4.36% | 0.22% | 5.52% |
| 2021-12-17 | 1.0777 | 7.43 | -0.93 | 0.87 | -3.38% | 3.15% | 4.19% | 5.69% |
| 2021-12-16 | 1.0769 | -12.06 | -0.13 | -0.13 | -0.48% | -0.48% | 2.83% | 5.65% |
| 2021-12-15 | 1.0782 | -8.34 | 4.65 | 0.40 | 16.98% | 1.45% | 3.39% | 5.75% |
| 2021-12-14 | 1.0791 | 4.64 | 4.25 | 1.00 | 15.51% | 3.63% | 5.84% | 5.83% |
| 2021-12-13 | 1.0786 | 1.85 | 1.46 | 0.80 | 5.32% | 2.90% | 5.48% | 5.81% |
| 2021-12-10 | 1.0784 | 13.00 | 2.66 | 0.73 | 9.69% | 2.66% | 6.92% | 5.83% |
| 2021-12-09 | 1.0770 | 21.40 | -0.13 | -0.33 | -0.48% | -1.21% | 6.59% | 5.74% |
| 2021-12-08 | 1.0747 | -11.15 | -3.85 | -2.25 | -14.03% | -8.22% | 4.89% | 5.58% |
| 2021-12-07 | 1.0759 | -14.85 | -2.25 | -1.72 | -8.23% | -6.29% | 5.00% | 5.68% |
| 2021-12-06 | 1.0775 | 10.22 | 0.13 | 0.53 | 0.48% | 1.94% | 6.92% | 5.81% |
| 2021-12-03 | 1.0764 | -6.50 | -1.19 | 0.60 | -4.36% | 2.18% | 7.51% | 5.76% |
| 2021-12-02 | 1.0771 | -4.64 | -0.53 | 0.93 | -1.94% | 3.39% | 7.96% | 5.83% |
| 2021-12-01 | 1.0776 | 0.00 | -0.66 | 2.39 | -2.42% | 8.74% | 9.10% | 5.88% |
| 2021-11-30 | 1.0776 | 1.86 | -1.19 | 2.13 | -4.35% | 7.77% | 10.47% | 5.89% |
| 2021-11-29 | 1.0774 | 0.93 | 0.93 | 1.46 | 3.39% | 5.33% | 10.59% | 5.89% |
| 2021-11-26 | 1.0773 | -1.86 | 2.39 | 2.46 | 8.73% | 8.99% | 9.68% | 5.91% |
| 2021-11-25 | 1.0775 | -5.57 | 2.39 | 3.46 | 8.73% | 12.64% | 10.13% | 5.94% |
| 2021-11-24 | 1.0781 | -3.71 | 5.45 | 3.86 | 19.91% | 14.10% | 12.89% | 6.00% |
| 2021-11-23 | 1.0785 | 16.72 | 5.45 | 4.86 | 19.90% | 17.77% | 12.08% | 6.04% |
| 2021-11-22 | 1.0767 | 11.16 | 1.99 | 4.20 | 7.27% | 15.34% | 10.48% | 5.92% |
| 2021-11-19 | 1.0755 | -1.86 | 2.53 | 2.86 | 9.23% | 10.47% | 10.27% | 5.86% |
| 2021-11-18 | 1.0757 | 15.83 | 4.53 | 4.13 | 16.53% | 15.11% | 12.34% | 5.89% |
| 2021-11-17 | 1.0740 | -3.72 | 2.27 | 2.80 | 8.27% | 10.24% | 11.43% | 5.77% |
| 2021-11-16 | 1.0744 | -7.44 | 4.26 | 2.87 | 15.58% | 10.48% | 12.45% | 5.81% |
| 2021-11-15 | 1.0752 | 14.90 | 6.40 | 3.73 | 23.38% | 13.65% | 13.74% | 5.89% |
| 2021-11-12 | 1.0736 | 12.12 | 3.20 | 3.87 | 11.68% | 14.16% | 14.33% | 5.80% |
| 2021-11-11 | 1.0723 | 0.00 | 3.74 | 2.27 | 13.65% | 8.29% | 10.76% | 5.71% |
| 2021-11-10 | 1.0723 | 10.27 | 3.34 | 2.34 | 12.19% | 8.54% | 9.61% | 5.72% |
| 2021-11-09 | 1.0712 | 7.47 | 1.47 | 1.74 | 5.36% | 6.34% | 6.97% | 5.65% |
| 2021-11-08 | 1.0704 | -7.47 | 1.07 | 2.41 | 3.90% | 8.80% | 6.28% | 5.60% |
| 2021-11-05 | 1.0712 | 15.90 | 4.55 | 2.68 | 16.60% | 9.77% | 8.21% | 5.70% |
| 2021-11-04 | 1.0695 | -2.80 | 0.80 | 1.41 | 2.93% | 5.13% | 6.77% | 5.58% |
| 2021-11-03 | 1.0698 | -2.80 | 1.34 | 2.21 | 4.88% | 8.07% | 7.27% | 5.61% |
| 2021-11-02 | 1.0701 | 4.67 | 2.01 | 3.48 | 7.32% | 12.73% | 7.81% | 5.65% |
| 2021-11-01 | 1.0696 | 16.86 | 3.75 | 3.75 | 13.69% | 13.72% | 7.51% | 5.62% |
| 2021-10-29 | 1.0678 | -10.29 | 0.81 | 3.36 | 2.93% | 12.27% | 3.20% | 5.51% |
| 2021-10-28 | 1.0689 | 0.94 | 2.01 | 4.43 | 7.33% | 16.20% | 4.11% | 5.61% |
| 2021-10-27 | 1.0688 | 1.87 | 3.08 | 5.17 | 11.25% | 18.92% | 1.71% | 5.62% |
| 2021-10-26 | 1.0686 | 16.87 | 4.96 | 3.82 | 18.12% | 13.98% | 0.00% | 5.61% |
| 2021-10-25 | 1.0668 | -3.75 | 3.76 | 1.95 | 13.72% | 7.11% | -2.09% | 5.48% |
| 2021-10-22 | 1.0672 | -1.87 | 5.91 | 1.55 | 21.59% | 5.63% | -1.94% | 5.55% |
| 2021-10-21 | 1.0674 | 8.44 | 6.85 | 3.22 | 25.03% | 7.85% | -1.04% | 5.58% |
| 2021-10-20 | 1.0665 | 15.02 | 7.26 | 2.62 | 26.54% | 6.70% | -2.03% | 5.52% |
| 2021-10-19 | 1.0649 | 8.46 | 2.69 | 1.55 | 9.81% | 4.16% | -3.86% | 5.40% |
| 2021-10-18 | 1.0640 | 11.29 | 0.14 | 0.94 | 0.49% | 2.67% | -5.01% | 5.33% |
| 2021-10-15 | 1.0628 | 4.71 | -2.82 | 0.14 | -10.28% | 0.46% | -9.99% | 5.27% |
| 2021-10-14 | 1.0623 | 11.31 | -0.40 | -0.20 | -0.74% | -0.74% | -11.46% | 5.24% |
| 2021-10-13 | 1.0611 | -16.93 | -2.01 | -2.62 | -3.96% | -9.55% | -13.61% | 5.15% |
| 2021-10-12 | 1.0629 | -9.40 | 0.41 | -1.61 | 0.86% | -5.87% | -10.42% | 5.31% |
| 2021-10-11 | 1.0639 | -9.39 | 1.75 | -2.27 | 4.06% | -8.31% | -9.66% | 5.41% |
| 2021-10-09 | 1.0649 | 0.00 | 3.09 | -2.54 | 8.78% | -8.65% | -9.18% | 5.52% |
| 2021-10-08 | 1.0649 | 21.65 | 3.09 | -2.54 | 9.88% | -9.27% | -9.97% | 5.53% |
| 2021-09-30 | 1.0626 | -22.54 | -8.97 | -5.95 | -32.67% | -21.66% | -9.88% | 5.44% |
| 2021-09-29 | 1.0650 | -2.82 | -5.22 | -4.41 | -19.02% | -16.06% | -5.91% | 5.66% |
| 2021-09-28 | 1.0653 | -18.74 | -4.15 | -4.74 | -10.59% | -17.26% | -5.41% | 5.70% |
| 2021-09-27 | 1.0673 | -12.17 | -1.47 | -3.87 | -4.18% | -14.09% | -3.51% | 5.89% |
| 2021-09-26 | 1.0686 | -0.94 | 0.27 | -2.73 | 0.85% | -8.72% | -2.24% | 6.02% |
| 2021-09-24 | 1.0687 | -5.61 | 0.40 | -2.66 | 1.46% | -9.72% | -2.27% | 6.06% |
| 2021-09-23 | 1.0693 | 3.74 | -2.93 | -2.46 | -10.71% | -8.99% | -- | 6.12% |
| 2021-09-22 | 1.0689 | 4.68 | -3.60 | -3.20 | -13.14% | -11.66% | -- | 6.10% |
| 2021-09-18 | 1.0684 | 0.00 | -5.73 | -1.86 | -18.29% | -6.36% | -- | 6.12% |
| 2021-09-17 | 1.0684 | -28.93 | -5.73 | -1.86 | -20.90% | -6.81% | -- | 6.13% |
| 2021-09-16 | 1.0715 | -0.93 | -2.00 | 0.74 | -7.29% | 2.68% | -- | 6.43% |
| 2021-09-15 | 1.0716 | -7.46 | -2.80 | -0.13 | -10.20% | -0.49% | -- | 6.45% |
| 2021-09-14 | 1.0724 | -6.52 | 0.94 | 0.74 | 3.41% | 2.68% | -- | 6.54% |
| 2021-09-13 | 1.0731 | 3.73 | 3.74 | 1.94 | 13.64% | 7.06% | -- | 6.62% |
| 2021-09-10 | 1.0727 | -2.80 | 2.00 | 1.34 | 7.30% | 4.26% | -- | 6.63% |
| 2021-09-09 | 1.0730 | -6.52 | 3.47 | 1.54 | 12.67% | 5.23% | -- | 6.68% |
| 2021-09-08 | 1.0737 | 18.66 | 2.54 | 2.00 | 9.24% | 7.30% | -- | 6.76% |
| 2021-09-07 | 1.0717 | 13.08 | 0.54 | 0.67 | 1.95% | -- | -- | 6.59% |
| 2021-09-06 | 1.0703 | -8.40 | 0.14 | -0.27 | 0.49% | -- | -- | 6.48% |
| 2021-09-03 | 1.0712 | 7.47 | 0.67 | 0.33 | 1.89% | -- | -- | 6.61% |
| 2021-09-02 | 1.0704 | -13.06 | -0.40 | -0.20 | -1.28% | -- | -- | 6.56% |
| 2021-09-01 | 1.0718 | 4.67 | 1.47 | 0.73 | 5.36% | -- | -- | 6.70% |
| 2021-08-31 | 1.0713 | 10.28 | 0.80 | 0.40 | -- | -- | -- | 6.67% |
| 2021-08-30 | 1.0702 | -4.67 | -0.67 | -0.33 | -- | -- | -- | 6.59% |
| 2021-08-25 | 1.0707 | -- | -- | -- | -- | -- | -- | 6.72% |