建信理财私行专享“福星”固收类封闭式产品2021年第89期
业绩比较基准：0.05150000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2024-05-15）
最新净值
1.095388当次万收
814.187日均万收
120.1814日均万收
60.567日年化
439.83%1月年化
97.61%3月年化
37.13%成立来年化
3.74%数据概览（全部）
开始 2021-10-28 · 结束 2024-05-15 · 记录 931 条 · 总万收 1060.76 · 日均万收 1.14 · 挂0 0 次 · 为负 449 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-15 | 1.095388 | 814.18 | 120.18 | 60.56 | 439.83% | 221.77% | 97.61% | 3.74% |
| 2024-05-14 | 1.012918 | -0.06 | 4.86 | 2.40 | 17.76% | 8.77% | -1.16% | 0.51% |
| 2024-05-13 | 1.012924 | -0.05 | 4.86 | 2.40 | 17.76% | 8.77% | -1.16% | 0.51% |
| 2024-05-12 | 1.012929 | 14.01 | 4.86 | 1.07 | 17.75% | 3.89% | -1.16% | 0.51% |
| 2024-05-11 | 1.011512 | 4.78 | 2.85 | -0.42 | 10.40% | -1.55% | -2.87% | 0.45% |
| 2024-05-10 | 1.011029 | 7.69 | 2.16 | -0.77 | 7.88% | -2.81% | -3.57% | 0.44% |
| 2024-05-09 | 1.010252 | 0.72 | 1.05 | -1.32 | 3.83% | -4.82% | -4.62% | 0.40% |
| 2024-05-08 | 1.010179 | 6.92 | 0.94 | -1.79 | 3.42% | -6.54% | -4.40% | 0.40% |
| 2024-05-07 | 1.009480 | -0.06 | -0.06 | -2.32 | -0.22% | -8.45% | -4.25% | 0.38% |
| 2024-05-06 | 1.009486 | -0.06 | -0.06 | -2.15 | -0.22% | -7.85% | -3.46% | 0.38% |
| 2024-05-05 | 1.009492 | -0.06 | -2.72 | -1.84 | -9.93% | -6.71% | -3.47% | 0.38% |
| 2024-05-04 | 1.009498 | -0.06 | -3.69 | -1.89 | -13.47% | -6.89% | -3.47% | 0.38% |
| 2024-05-03 | 1.009504 | -0.06 | -3.69 | -1.89 | -13.47% | -6.89% | -3.05% | 0.38% |
| 2024-05-02 | 1.009510 | -0.07 | -3.69 | -1.89 | -13.47% | -6.89% | -2.81% | 0.38% |
| 2024-05-01 | 1.009517 | -0.06 | -4.52 | -2.54 | -16.49% | -9.28% | -3.28% | 0.38% |
| 2024-04-30 | 1.009523 | -0.06 | -4.57 | -2.84 | -16.68% | -10.35% | -3.32% | 0.38% |
| 2024-04-29 | 1.009529 | -18.69 | -4.24 | -3.18 | -15.47% | -11.58% | -2.49% | 0.38% |
| 2024-04-28 | 1.011419 | -6.86 | -0.95 | -1.74 | -3.48% | -6.33% | -0.23% | 0.46% |
| 2024-04-27 | 1.012113 | -0.06 | -0.08 | -1.25 | -0.30% | -4.56% | 0.60% | 0.48% |
| 2024-04-26 | 1.012119 | -0.06 | -0.08 | -1.25 | -0.30% | -4.56% | 0.04% | 0.49% |
| 2024-04-25 | 1.012125 | -5.87 | -0.08 | -1.25 | -0.30% | -4.56% | -1.01% | 0.49% |
| 2024-04-24 | 1.012719 | -0.43 | -0.57 | -0.90 | -2.07% | -3.30% | -1.70% | 0.51% |
| 2024-04-23 | 1.012763 | 2.27 | -1.10 | -0.94 | -4.02% | -3.44% | -1.84% | 0.51% |
| 2024-04-22 | 1.012533 | 4.33 | -2.11 | -0.93 | -7.71% | -3.38% | -1.66% | 0.50% |
| 2024-04-21 | 1.012095 | -0.76 | -2.52 | -0.65 | -9.19% | -2.38% | -2.20% | 0.49% |
| 2024-04-20 | 1.012172 | -0.06 | -2.42 | -0.14 | -8.83% | -0.51% | -2.11% | 0.49% |
| 2024-04-19 | 1.012178 | -0.06 | -2.42 | -0.14 | -8.83% | -0.51% | -2.84% | 0.49% |
| 2024-04-18 | 1.012184 | -9.26 | -2.42 | -0.14 | -8.83% | -0.51% | -1.95% | 0.49% |
| 2024-04-17 | 1.013122 | -4.17 | -1.24 | 0.77 | -4.53% | 2.80% | -0.58% | 0.53% |
| 2024-04-16 | 1.013545 | -4.80 | -0.79 | 1.20 | -2.87% | 4.38% | 1.15% | 0.55% |
| 2024-04-15 | 1.014032 | 1.48 | 0.26 | 1.26 | 0.95% | 4.60% | 4.59% | 0.57% |
| 2024-04-14 | 1.013882 | -0.06 | 1.22 | 1.13 | 4.44% | 4.12% | 4.40% | 0.56% |
| 2024-04-13 | 1.013888 | -0.06 | 2.14 | 1.61 | 7.82% | 5.89% | 4.40% | 0.56% |
| 2024-04-12 | 1.013894 | -0.06 | 2.14 | 1.61 | 7.82% | 5.89% | 4.32% | 0.57% |
| 2024-04-11 | 1.013900 | -1.02 | 2.14 | 1.61 | 7.82% | 5.89% | 4.47% | 0.57% |
| 2024-04-10 | 1.014003 | -0.99 | 2.77 | 1.35 | 10.13% | 4.95% | 4.69% | 0.57% |
| 2024-04-09 | 1.014103 | 2.52 | 3.19 | 0.80 | 11.64% | 2.93% | 4.49% | 0.58% |
| 2024-04-08 | 1.013848 | 8.18 | 2.26 | -0.20 | 8.25% | -0.75% | 4.89% | 0.57% |
| 2024-04-07 | 1.013019 | 6.42 | 1.04 | -0.90 | 3.79% | -3.28% | 3.89% | 0.53% |
| 2024-04-06 | 1.012369 | -0.07 | 1.08 | -1.09 | 3.95% | -3.99% | 3.10% | 0.51% |
| 2024-04-05 | 1.012376 | -0.06 | 1.08 | -1.09 | 3.95% | -3.99% | 3.44% | 0.51% |
| 2024-04-04 | 1.012382 | 3.41 | 1.08 | -1.09 | 3.95% | -3.99% | 4.31% | 0.51% |
| 2024-04-03 | 1.012037 | 1.91 | -0.06 | -1.77 | -0.24% | -6.45% | 4.09% | 0.49% |
| 2024-04-02 | 1.011844 | -3.97 | -1.58 | -1.39 | -5.77% | -5.06% | 3.65% | 0.49% |
| 2024-04-01 | 1.012246 | -0.38 | -2.67 | -0.96 | -9.73% | -3.50% | 5.49% | 0.50% |
| 2024-03-31 | 1.012284 | 6.73 | -2.83 | -0.22 | -10.34% | -0.79% | 5.53% | 0.51% |
| 2024-03-30 | 1.011603 | -0.06 | -3.27 | 0.98 | -11.92% | 3.57% | 4.70% | 0.48% |
| 2024-03-29 | 1.011609 | -0.06 | -3.27 | 0.98 | -11.92% | 3.57% | 5.64% | 0.48% |
| 2024-03-28 | 1.011615 | -4.62 | -3.27 | 0.98 | -11.92% | 3.57% | 5.58% | 0.48% |
| 2024-03-27 | 1.012083 | -8.71 | -3.47 | 1.26 | -12.66% | 4.58% | 6.87% | 0.50% |
| 2024-03-26 | 1.012965 | -11.57 | -1.19 | 1.97 | -4.36% | 7.17% | 8.68% | 0.54% |
| 2024-03-25 | 1.014138 | -1.55 | 0.75 | 2.84 | 2.73% | 10.39% | 10.47% | 0.59% |
| 2024-03-24 | 1.014295 | 3.70 | 2.40 | 2.77 | 8.77% | 10.12% | 10.66% | 0.59% |
| 2024-03-23 | 1.013920 | -0.06 | 5.23 | 2.92 | 19.09% | 10.67% | 10.20% | 0.58% |
| 2024-03-22 | 1.013926 | -0.06 | 5.23 | 2.92 | 19.09% | 10.67% | 10.08% | 0.58% |
| 2024-03-21 | 1.013932 | -6.06 | 5.23 | 2.92 | 19.09% | 10.67% | 10.64% | 0.58% |
| 2024-03-20 | 1.014547 | 7.24 | 5.99 | 3.55 | 21.88% | 12.99% | 12.25% | 0.61% |
| 2024-03-19 | 1.013813 | 2.02 | 5.12 | 3.54 | 18.72% | 12.94% | 11.64% | 0.58% |
| 2024-03-18 | 1.013608 | 10.03 | 4.94 | 3.51 | 18.04% | 12.82% | 12.24% | 0.57% |
| 2024-03-17 | 1.012592 | 23.47 | 3.14 | 2.67 | 11.44% | 9.76% | 11.02% | 0.53% |
| 2024-03-16 | 1.010221 | -0.06 | 0.61 | 1.79 | 2.24% | 6.52% | 8.15% | 0.43% |
| 2024-03-15 | 1.010227 | -0.06 | 0.61 | 1.79 | 2.24% | 6.52% | 8.44% | 0.43% |
| 2024-03-14 | 1.010233 | -0.73 | 0.61 | 1.79 | 2.24% | 6.52% | 9.03% | 0.43% |
| 2024-03-13 | 1.010307 | 1.20 | 1.12 | 2.38 | 4.08% | 8.70% | 9.52% | 0.43% |
| 2024-03-12 | 1.010186 | 0.72 | 1.95 | 2.26 | 7.13% | 8.25% | 9.75% | 0.43% |
| 2024-03-11 | 1.010113 | -2.59 | 2.08 | 2.63 | 7.58% | 9.61% | 10.20% | 0.43% |
| 2024-03-10 | 1.010375 | 5.81 | 2.21 | 3.25 | 8.07% | 11.90% | 10.51% | 0.44% |
| 2024-03-09 | 1.009788 | -0.06 | 2.96 | 3.05 | 10.80% | 11.17% | 9.79% | 0.41% |
| 2024-03-08 | 1.009794 | -0.06 | 2.96 | 3.05 | 10.80% | 11.17% | 10.08% | 0.41% |
| 2024-03-07 | 1.009800 | 2.79 | 2.96 | 3.05 | 10.80% | 11.17% | 10.39% | 0.42% |
| 2024-03-06 | 1.009518 | 7.06 | 3.65 | 2.78 | 13.32% | 10.17% | 10.24% | 0.40% |
| 2024-03-05 | 1.008806 | 1.58 | 2.56 | 2.60 | 9.35% | 9.51% | 9.37% | 0.37% |
| 2024-03-04 | 1.008647 | -1.66 | 3.18 | 2.99 | 11.63% | 10.94% | 9.19% | 0.37% |
| 2024-03-03 | 1.008814 | 11.05 | 4.30 | 3.27 | 15.70% | 11.96% | 9.38% | 0.38% |
| 2024-03-02 | 1.007700 | -0.06 | 3.15 | 2.98 | 11.50% | 10.89% | 8.03% | 0.33% |
| 2024-03-01 | 1.007706 | -0.06 | 3.15 | 2.98 | 11.50% | 10.91% | 8.12% | 0.33% |
| 2024-02-29 | 1.007712 | 7.62 | 3.15 | 2.99 | 11.50% | 10.94% | 8.43% | 0.33% |
| 2024-02-28 | 1.006945 | -0.55 | 1.92 | 2.62 | 7.00% | 9.56% | 7.63% | 0.30% |
| 2024-02-27 | 1.007000 | 5.93 | 2.64 | 2.99 | 9.64% | 10.95% | 7.60% | 0.30% |
| 2024-02-26 | 1.006403 | 6.13 | 2.80 | 2.80 | 10.22% | 10.24% | 6.60% | 0.27% |
| 2024-02-25 | 1.005786 | 3.02 | 2.25 | 2.58 | 8.20% | 9.45% | 5.85% | 0.25% |
| 2024-02-24 | 1.005482 | -0.06 | 2.81 | 2.68 | 10.25% | 9.80% | 5.47% | 0.24% |
| 2024-02-23 | 1.005488 | -0.06 | 2.82 | 2.68 | 10.30% | 9.80% | 5.67% | 0.24% |
| 2024-02-22 | 1.005494 | -1.00 | 2.83 | 2.68 | 10.35% | 9.80% | 5.81% | 0.24% |
| 2024-02-21 | 1.005595 | 4.52 | 3.31 | 2.92 | 12.10% | 10.66% | 6.04% | 0.24% |
| 2024-02-20 | 1.005141 | 7.04 | 3.35 | 2.77 | 12.23% | 10.13% | 5.60% | 0.22% |
| 2024-02-19 | 1.004434 | 2.26 | 2.80 | 2.38 | 10.23% | 8.70% | 5.07% | 0.19% |
| 2024-02-18 | 1.004207 | 6.96 | 2.92 | 2.22 | 10.68% | 8.10% | 4.79% | 0.18% |
| 2024-02-17 | 1.003509 | 0.04 | 2.55 | 1.72 | 9.33% | 6.30% | 3.93% | 0.15% |
| 2024-02-16 | 1.003505 | 0.03 | 2.54 | 1.72 | 9.28% | 6.28% | 4.15% | 0.15% |
| 2024-02-15 | 1.003502 | 2.35 | 2.53 | 1.71 | 9.23% | 6.27% | 4.20% | 0.15% |
| 2024-02-14 | 1.003266 | 4.76 | 2.52 | 1.60 | 9.19% | 5.84% | -87.71% | 0.14% |
| 2024-02-13 | 1.002789 | 3.21 | 2.19 | 1.43 | 8.01% | 5.24% | -12.17% | 0.12% |
| 2024-02-12 | 1.002467 | 3.12 | 1.96 | 1.28 | 7.15% | 4.69% | -11.69% | 0.11% |
| 2024-02-11 | 1.002154 | 4.36 | 1.51 | 1.00 | 5.50% | 3.66% | -12.00% | 0.09% |
| 2024-02-10 | 1.001717 | -0.06 | 0.90 | 0.53 | 3.27% | 1.95% | -12.45% | 0.08% |
| 2024-02-09 | 1.001723 | -0.06 | 0.90 | 0.53 | 3.28% | 1.95% | -14.84% | 0.08% |
| 2024-02-08 | 1.001729 | 2.29 | 0.90 | 0.53 | 3.30% | 1.95% | -14.95% | 0.08% |
| 2024-02-07 | 1.001500 | 2.49 | 0.68 | 0.49 | 2.48% | 1.77% | -13.52% | 0.07% |
| 2024-02-06 | 1.001251 | 1.57 | 0.67 | 0.38 | 2.46% | 1.40% | -14.47% | 0.05% |
| 2024-02-05 | 1.001094 | -0.04 | 0.61 | 0.33 | 2.23% | 1.21% | -15.65% | 0.05% |
| 2024-02-04 | 1.001098 | 0.09 | 0.50 | 0.40 | 1.81% | 1.46% | -15.58% | 0.05% |
| 2024-02-03 | 1.001089 | -0.04 | 0.17 | 0.59 | 0.62% | 2.15% | -15.52% | 0.05% |
| 2024-02-02 | 1.001093 | -0.03 | 0.17 | 0.59 | 0.61% | 2.14% | -15.62% | 0.05% |
| 2024-02-01 | 1.001096 | 0.73 | 0.16 | 0.58 | 0.59% | 2.13% | -16.34% | 0.05% |
| 2024-01-31 | 1.001023 | 2.44 | 0.29 | 0.66 | 1.06% | 2.41% | -17.13% | 0.05% |
| 2024-01-30 | 1.000779 | 1.12 | 0.09 | 0.52 | 0.33% | 1.90% | -16.47% | 0.03% |
| 2024-01-29 | 1.000667 | -0.83 | 0.06 | -53.18 | 0.20% | -194.22% | -15.62% | 0.03% |
| 2024-01-28 | 1.000750 | -2.20 | 0.30 | -4.96 | 1.10% | -31.32% | -15.45% | 0.03% |
| 2024-01-27 | 1.000970 | -0.06 | 1.01 | -4.29 | 3.68% | -28.90% | -15.12% | 0.04% |
| 2024-01-26 | 1.000976 | -0.06 | 1.01 | -4.25 | 3.68% | -28.74% | -12.42% | 0.04% |
| 2024-01-25 | 1.000982 | 1.62 | 1.01 | -4.20 | 3.68% | -28.58% | -11.98% | 0.04% |
| 2024-01-24 | 1.000820 | 1.05 | 1.03 | -5.74 | 3.77% | -34.13% | -9.57% | 0.04% |
| 2024-01-23 | 1.000715 | 0.87 | 0.95 | -5.88 | 3.46% | -34.63% | -9.26% | 0.03% |
| 2024-01-22 | 1.000628 | 0.90 | -106.41 | -4.93 | -388.63% | -31.21% | -10.21% | 0.03% |
| 2024-01-21 | 1.000538 | 2.73 | -10.22 | -5.38 | -63.73% | -32.84% | -10.26% | 0.02% |
| 2024-01-20 | 1.000265 | -0.06 | -9.59 | -6.16 | -61.44% | -35.67% | -10.51% | 0.01% |
| 2024-01-19 | 1.000271 | -0.06 | -9.50 | -6.12 | -61.12% | -35.51% | -10.44% | 0.01% |
| 2024-01-18 | 1.000277 | 1.80 | -9.41 | -6.08 | -60.79% | -35.35% | -10.36% | 0.01% |
| 2024-01-17 | 1.000097 | 0.46 | -12.51 | -6.26 | -71.98% | -36.03% | -10.51% | 0.00% |
| 2024-01-16 | 1.000051 | -750.65 | -12.70 | -6.73 | -72.68% | -37.71% | -12.93% | 0.00% |
| 2024-01-15 | 1.081212 | 674.23 | 96.56 | 46.47 | 352.47% | 169.20% | 84.24% | 3.66% |
| 2024-01-14 | 1.012918 | 7.17 | -0.54 | -1.12 | -1.97% | -4.09% | 2.14% | 0.58% |
| 2024-01-13 | 1.012192 | 0.56 | -2.74 | -1.04 | -10.02% | -3.82% | 1.33% | 0.55% |
| 2024-01-12 | 1.012135 | 0.57 | -2.74 | -1.04 | -10.02% | -3.82% | 0.03% | 0.55% |
| 2024-01-11 | 1.012077 | -19.91 | -2.74 | -1.04 | -10.02% | -3.82% | -0.15% | 0.55% |
| 2024-01-10 | 1.014096 | -0.91 | -0.02 | 1.97 | -0.07% | 7.21% | 2.22% | 0.64% |
| 2024-01-09 | 1.014188 | 14.17 | -0.76 | 2.30 | -2.77% | 8.38% | 3.20% | 0.64% |
| 2024-01-08 | 1.012753 | -5.41 | -3.62 | 2.83 | -13.18% | 10.34% | 0.68% | 0.58% |
| 2024-01-07 | 1.013301 | -8.28 | -1.70 | 3.48 | -6.21% | 12.70% | 1.40% | 0.61% |
| 2024-01-06 | 1.014141 | 0.57 | 0.66 | 3.56 | 2.39% | 13.02% | 2.48% | 0.65% |
| 2024-01-05 | 1.014083 | 0.56 | 0.65 | 3.56 | 2.38% | 13.02% | 0.78% | 0.64% |
| 2024-01-04 | 1.014026 | -0.83 | 0.66 | 3.56 | 2.39% | 13.03% | -1.41% | 0.64% |
| 2024-01-03 | 1.014110 | -6.08 | 3.97 | 3.66 | 14.48% | 13.39% | -2.23% | 0.65% |
| 2024-01-02 | 1.014727 | -5.84 | 5.35 | 4.14 | 19.55% | 15.13% | -1.44% | 0.68% |
| 2024-01-01 | 1.015320 | 7.99 | 9.28 | 4.60 | 33.94% | 16.81% | -0.66% | 0.70% |
| 2023-12-31 | 1.014509 | 8.21 | 8.65 | 2.63 | 31.65% | 9.58% | -1.56% | 0.67% |
| 2023-12-30 | 1.013677 | 0.56 | 6.47 | 1.75 | 23.65% | 6.39% | -2.49% | 0.63% |
| 2023-12-29 | 1.013620 | 0.57 | 6.47 | 1.75 | 23.65% | 6.39% | -2.48% | 0.63% |
| 2023-12-28 | 1.013562 | 22.36 | 6.47 | 1.75 | 23.65% | 6.39% | -3.37% | 0.63% |
| 2023-12-27 | 1.011301 | 3.60 | 3.36 | -0.57 | 12.26% | -2.09% | -4.94% | 0.52% |
| 2023-12-26 | 1.010937 | 21.64 | 2.93 | -0.89 | 10.68% | -3.26% | -3.58% | 0.51% |
| 2023-12-25 | 1.008754 | 3.62 | -0.08 | -2.47 | -0.31% | -9.00% | -6.03% | 0.41% |
| 2023-12-24 | 1.008389 | -7.05 | -3.40 | -2.22 | -12.41% | -8.09% | -6.40% | 0.39% |
| 2023-12-23 | 1.009100 | 0.56 | -2.96 | -2.18 | -10.82% | -7.96% | -5.47% | 0.42% |
| 2023-12-22 | 1.009043 | 0.57 | -2.96 | -2.18 | -10.82% | -7.96% | -5.23% | 0.42% |
| 2023-12-21 | 1.008985 | 0.56 | -2.97 | -2.18 | -10.82% | -7.97% | -5.46% | 0.42% |
| 2023-12-20 | 1.008928 | 0.56 | -4.50 | -3.18 | -16.41% | -11.59% | -7.20% | 0.42% |
| 2023-12-19 | 1.008871 | 0.57 | -4.71 | -4.46 | -17.17% | -16.26% | -7.04% | 0.41% |
| 2023-12-18 | 1.008814 | -19.59 | -4.85 | -5.04 | -17.70% | -18.36% | -6.71% | 0.41% |
| 2023-12-17 | 1.010794 | -4.00 | -1.04 | -3.62 | -3.78% | -13.17% | -4.27% | 0.51% |
| 2023-12-16 | 1.011198 | 0.56 | -1.40 | -3.29 | -5.12% | -11.99% | -3.71% | 0.52% |
| 2023-12-15 | 1.011141 | 0.56 | -1.40 | -3.29 | -5.12% | -11.99% | -4.62% | 0.52% |
| 2023-12-14 | 1.011084 | -10.18 | -1.40 | -3.29 | -5.12% | -11.99% | -5.64% | 0.52% |
| 2023-12-13 | 1.012114 | -0.89 | -1.86 | -2.52 | -6.79% | -9.18% | -6.59% | 0.57% |
| 2023-12-12 | 1.012204 | -0.45 | -4.22 | -2.94 | -15.39% | -10.71% | -6.36% | 0.57% |
| 2023-12-11 | 1.012250 | 7.14 | -5.23 | -2.23 | -19.09% | -8.15% | -5.40% | 0.58% |
| 2023-12-10 | 1.011528 | -6.55 | -6.20 | -1.69 | -22.58% | -6.16% | -6.18% | 0.54% |
| 2023-12-09 | 1.012191 | 0.56 | -5.18 | -1.11 | -18.88% | -4.07% | -5.31% | 0.58% |
| 2023-12-08 | 1.012134 | 0.56 | -5.18 | -1.11 | -18.88% | -4.07% | -6.07% | 0.57% |
| 2023-12-07 | 1.012077 | -13.39 | -5.18 | -1.11 | -18.89% | -4.07% | -5.51% | 0.57% |
| 2023-12-06 | 1.013434 | -17.41 | -3.17 | 0.03 | -11.58% | 0.09% | -3.60% | 0.64% |
| 2023-12-05 | 1.015201 | -7.56 | -1.65 | 1.17 | -6.04% | 4.28% | -0.50% | 0.72% |
| 2023-12-04 | 1.015969 | 0.41 | 0.77 | 0.73 | 2.80% | 2.66% | 2.19% | 0.76% |
| 2023-12-03 | 1.015927 | 0.56 | 2.82 | 0.83 | 10.30% | 3.04% | 2.22% | 0.76% |
| 2023-12-02 | 1.015870 | 0.56 | 2.95 | 1.03 | 10.78% | 3.76% | 2.23% | 0.76% |
| 2023-12-01 | 1.015813 | 0.56 | 2.95 | 1.03 | 10.78% | 3.76% | 1.69% | 0.76% |
| 2023-11-30 | 1.015756 | 0.65 | 2.95 | 1.03 | 10.78% | 3.76% | 2.37% | 0.75% |
| 2023-11-29 | 1.015690 | -6.77 | 3.23 | 0.49 | 11.79% | 1.78% | 1.81% | 0.75% |
| 2023-11-28 | 1.016378 | 9.40 | 4.00 | 0.42 | 14.62% | 1.51% | 2.71% | 0.79% |
| 2023-11-27 | 1.015424 | 14.79 | 0.69 | -1.54 | 2.52% | -5.64% | 1.89% | 0.74% |
| 2023-11-26 | 1.013924 | 1.47 | -1.15 | -2.53 | -4.21% | -9.21% | 0.17% | 0.67% |
| 2023-11-25 | 1.013775 | 0.56 | -0.89 | -2.10 | -3.25% | -7.65% | 0.07% | 0.66% |
| 2023-11-24 | 1.013718 | 0.56 | -0.89 | -2.09 | -3.25% | -7.63% | 0.70% | 0.66% |
| 2023-11-23 | 1.013661 | 2.59 | -0.89 | -2.08 | -3.25% | -7.60% | 1.11% | 0.66% |
| 2023-11-22 | 1.013399 | -1.35 | -2.25 | -2.68 | -8.21% | -9.77% | 0.94% | 0.65% |
| 2023-11-21 | 1.013536 | -13.77 | -3.17 | -2.21 | -11.57% | -8.06% | 1.65% | 0.66% |
| 2023-11-20 | 1.014934 | 1.87 | -3.78 | -1.06 | -13.78% | -3.86% | 3.60% | 0.72% |
| 2023-11-19 | 1.014744 | 3.32 | -3.90 | -0.61 | -14.22% | -2.25% | 3.44% | 0.72% |
| 2023-11-18 | 1.014407 | 0.56 | -3.30 | 0.19 | -12.06% | 0.67% | 3.11% | 0.70% |
| 2023-11-17 | 1.014350 | 0.56 | -3.29 | 0.19 | -12.01% | 0.70% | 3.32% | 0.70% |
| 2023-11-16 | 1.014293 | -6.94 | -3.28 | 0.20 | -11.96% | 0.73% | 3.87% | 0.70% |
| 2023-11-15 | 1.014997 | -7.81 | -3.11 | 0.42 | -11.34% | 1.52% | 5.88% | 0.73% |
| 2023-11-14 | 1.015790 | -18.02 | -1.25 | 1.42 | -4.56% | 5.17% | 6.93% | 0.77% |
| 2023-11-13 | 1.017624 | 1.03 | 1.67 | 2.42 | 6.08% | 8.86% | 9.46% | 0.86% |
| 2023-11-12 | 1.017519 | 7.47 | 2.67 | 2.40 | 9.75% | 8.75% | 9.40% | 0.86% |
| 2023-11-11 | 1.016759 | 0.66 | 3.68 | 2.05 | 13.43% | 7.48% | 8.56% | 0.82% |
| 2023-11-10 | 1.016692 | 0.66 | 3.68 | 2.05 | 13.44% | 7.48% | 8.07% | 0.82% |
| 2023-11-09 | 1.016625 | -5.75 | 3.68 | 2.05 | 13.45% | 7.49% | 8.65% | 0.82% |
| 2023-11-08 | 1.017210 | 5.21 | 3.95 | 2.87 | 14.42% | 10.48% | 9.71% | 0.85% |
| 2023-11-07 | 1.016680 | 2.38 | 4.08 | 2.78 | 14.91% | 10.15% | 9.87% | 0.82% |
| 2023-11-06 | 1.016438 | 8.05 | 3.18 | 2.69 | 11.62% | 9.83% | 9.67% | 0.81% |
| 2023-11-05 | 1.015620 | 14.52 | 2.12 | 2.43 | 7.74% | 8.89% | 8.76% | 0.77% |
| 2023-11-04 | 1.014147 | 0.68 | 0.42 | 1.56 | 1.52% | 5.69% | 7.05% | 0.70% |
| 2023-11-03 | 1.014078 | 0.68 | 0.42 | 1.55 | 1.52% | 5.66% | 7.26% | 0.70% |
| 2023-11-02 | 1.014009 | -3.89 | 0.42 | 1.54 | 1.52% | 5.63% | 7.98% | 0.70% |
| 2023-11-01 | 1.014404 | 6.15 | 1.78 | 1.99 | 6.51% | 7.26% | 8.31% | 0.72% |
| 2023-10-31 | 1.013781 | -3.91 | 1.47 | 1.91 | 5.38% | 6.97% | 6.80% | 0.69% |
| 2023-10-30 | 1.014178 | 0.62 | 2.20 | 2.87 | 8.02% | 10.49% | 7.12% | 0.71% |
| 2023-10-29 | 1.014115 | 2.59 | 2.75 | 2.88 | 10.04% | 10.52% | 7.11% | 0.70% |
| 2023-10-28 | 1.013852 | 0.68 | 2.70 | 2.88 | 9.86% | 10.53% | 6.87% | 0.69% |
| 2023-10-27 | 1.013783 | 0.68 | 2.68 | 2.87 | 9.80% | 10.50% | 7.22% | 0.69% |
| 2023-10-26 | 1.013714 | 5.68 | 2.67 | 2.86 | 9.74% | 10.47% | 6.70% | 0.69% |
| 2023-10-25 | 1.013139 | 3.98 | 2.19 | 2.22 | 7.99% | 8.12% | 5.71% | 0.66% |
| 2023-10-24 | 1.012736 | 1.15 | 2.34 | 2.32 | 8.56% | 8.48% | 5.43% | 0.64% |
| 2023-10-23 | 1.012620 | 4.48 | 3.54 | 2.45 | 12.93% | 8.96% | 5.10% | 0.64% |
| 2023-10-22 | 1.012167 | 2.26 | 3.00 | 2.60 | 10.98% | 9.49% | 4.62% | 0.61% |
| 2023-10-21 | 1.011938 | 0.56 | 3.06 | 2.49 | 11.17% | 9.10% | 4.42% | 0.60% |
| 2023-10-20 | 1.011881 | 0.56 | 3.06 | 2.49 | 11.18% | 9.10% | 5.17% | 0.60% |
| 2023-10-19 | 1.011824 | 2.33 | 3.06 | 2.49 | 11.18% | 9.10% | 4.87% | 0.60% |
| 2023-10-18 | 1.011588 | 5.05 | 2.25 | 2.50 | 8.23% | 9.12% | 4.54% | 0.59% |
| 2023-10-17 | 1.011077 | 9.52 | 2.30 | 2.60 | 8.39% | 9.51% | 4.49% | 0.56% |
| 2023-10-16 | 1.010115 | 0.73 | 1.36 | 1.84 | 4.98% | 6.71% | 4.33% | 0.51% |
| 2023-10-15 | 1.010041 | 2.64 | 2.19 | 1.34 | 7.99% | 4.90% | 4.31% | 0.51% |
| 2023-10-14 | 1.009774 | 0.56 | 1.92 | 1.06 | 7.01% | 3.87% | 4.06% | 0.50% |
| 2023-10-13 | 1.009717 | 0.57 | 1.92 | 1.06 | 7.01% | 3.87% | 5.21% | 0.50% |
| 2023-10-12 | 1.009659 | -3.32 | 1.92 | 1.06 | 7.01% | 3.87% | 5.28% | 0.49% |
| 2023-10-11 | 1.009994 | 5.37 | 2.74 | 1.55 | 10.00% | 5.67% | 5.37% | 0.51% |
| 2023-10-10 | 1.009452 | 2.97 | 2.90 | 0.92 | 10.61% | 3.34% | 4.92% | 0.48% |
| 2023-10-09 | 1.009152 | 6.51 | 2.31 | 0.53 | 8.44% | 1.93% | 5.55% | 0.47% |
| 2023-10-08 | 1.008495 | 0.75 | 0.49 | 0.18 | 1.79% | 0.66% | 4.82% | 0.44% |
| 2023-10-07 | 1.008419 | 0.58 | 0.20 | 0.02 | 0.73% | 0.07% | 4.80% | 0.43% |
| 2023-10-06 | 1.008361 | 0.57 | 0.20 | 0.02 | 0.73% | 0.07% | 5.26% | 0.43% |
| 2023-10-05 | 1.008304 | 2.42 | 0.20 | 0.02 | 0.73% | 0.07% | 5.70% | 0.43% |
| 2023-10-04 | 1.008060 | 6.53 | 0.37 | 0.33 | 1.34% | 1.20% | 5.89% | 0.42% |
| 2023-10-03 | 1.007402 | -1.19 | -1.07 | -0.28 | -3.92% | -1.01% | -71.93% | 0.38% |
| 2023-10-02 | 1.007522 | -6.21 | -1.25 | -0.21 | -4.57% | -0.78% | -6.52% | 0.39% |
| 2023-10-01 | 1.008148 | -1.28 | -0.13 | 0.56 | -0.47% | 2.04% | -5.42% | 0.42% |
| 2023-09-30 | 1.008277 | 0.57 | -0.16 | 1.24 | -0.59% | 4.52% | -7.71% | 0.43% |
| 2023-09-29 | 1.008220 | 0.58 | -0.16 | 1.24 | -0.59% | 4.53% | -7.80% | 0.43% |
| 2023-09-28 | 1.008162 | 3.58 | -0.16 | 1.24 | -0.59% | 4.52% | -7.88% | 0.43% |
| 2023-09-27 | 1.007801 | -3.56 | 0.29 | 1.69 | 1.06% | 6.19% | -8.27% | 0.41% |
| 2023-09-26 | 1.008160 | -2.43 | 0.52 | 2.03 | 1.90% | 7.43% | -7.05% | 0.43% |
| 2023-09-25 | 1.008405 | 1.65 | 0.82 | 2.02 | 3.00% | 7.39% | -6.04% | 0.44% |
| 2023-09-24 | 1.008239 | -1.51 | 1.25 | 2.03 | 4.56% | 7.41% | -8.96% | 0.43% |
| 2023-09-23 | 1.008391 | 0.57 | 2.64 | 2.71 | 9.64% | 9.91% | -9.39% | 0.44% |
| 2023-09-22 | 1.008334 | 0.58 | 2.64 | 2.71 | 9.64% | 9.91% | -9.47% | 0.44% |
| 2023-09-21 | 1.008276 | 6.75 | 2.64 | 2.71 | 9.64% | 9.91% | -9.56% | 0.44% |
| 2023-09-20 | 1.007596 | -1.94 | 3.10 | 2.54 | 11.32% | 9.29% | -11.12% | 0.40% |
| 2023-09-19 | 1.007792 | -0.33 | 3.55 | 2.98 | 12.96% | 10.88% | -12.14% | 0.41% |
| 2023-09-18 | 1.007825 | 4.63 | 3.22 | 3.28 | 11.78% | 12.00% | -12.71% | 0.41% |
| 2023-09-17 | 1.007359 | 8.23 | 2.81 | -42.08 | 10.25% | -154.24% | -13.00% | 0.39% |
| 2023-09-16 | 1.006531 | 0.58 | 2.78 | -1.94 | 10.17% | -16.53% | -11.55% | 0.35% |
| 2023-09-15 | 1.006473 | 0.57 | 2.78 | -1.78 | 10.16% | -15.93% | -11.64% | 0.34% |
| 2023-09-14 | 1.006416 | 9.97 | 2.78 | -3.26 | 10.16% | -21.31% | -11.72% | 0.34% |
| 2023-09-13 | 1.005414 | 1.19 | 1.99 | -3.98 | 7.25% | -23.92% | -11.30% | 0.29% |
| 2023-09-12 | 1.005294 | -2.59 | 2.41 | -4.07 | 8.79% | -24.26% | -9.68% | 0.28% |
| 2023-09-11 | 1.005554 | 1.70 | 3.34 | -3.87 | 12.20% | -23.50% | -8.26% | 0.30% |
| 2023-09-10 | 1.005383 | 8.07 | -86.96 | -3.52 | -318.10% | -22.24% | -9.96% | 0.29% |
| 2023-09-09 | 1.004572 | 0.57 | -6.67 | -3.67 | -43.15% | -22.81% | -11.66% | 0.25% |
| 2023-09-08 | 1.004515 | 0.57 | -6.34 | -5.32 | -41.95% | -28.76% | -11.74% | 0.24% |
| 2023-09-07 | 1.004458 | 4.38 | -9.30 | -5.72 | -52.68% | -30.21% | -11.83% | 0.24% |
| 2023-09-06 | 1.004018 | 4.14 | -9.95 | -6.04 | -55.00% | -31.37% | -12.37% | 0.22% |
| 2023-09-05 | 1.003603 | 3.95 | -10.55 | -6.35 | -57.20% | -32.47% | -12.88% | 0.19% |
| 2023-09-04 | 1.003207 | -630.38 | -11.07 | -7.07 | -59.06% | -35.08% | -13.37% | 0.17% |
| 2023-09-03 | 1.070702 | 570.09 | 79.93 | 37.21 | 291.40% | 135.11% | 67.57% | 3.82% |
| 2023-09-02 | 1.012954 | 2.88 | -0.68 | -3.87 | -2.49% | -14.11% | -1.71% | 0.70% |
| 2023-09-01 | 1.012662 | -20.17 | -4.30 | -3.92 | -15.69% | -14.28% | -2.08% | 0.69% |
| 2023-08-31 | 1.014709 | -0.13 | -2.14 | -1.03 | -7.82% | -3.78% | -2.42% | 0.80% |
| 2023-08-30 | 1.014722 | -0.13 | -2.14 | -1.03 | -7.82% | -3.78% | -2.61% | 0.80% |
| 2023-08-29 | 1.014735 | 0.34 | -2.14 | -1.03 | -7.82% | -3.78% | -3.77% | 0.80% |
| 2023-08-28 | 1.014700 | 6.59 | -3.07 | -0.09 | -11.22% | -0.36% | -3.83% | 0.80% |
| 2023-08-27 | 1.014032 | 5.87 | -5.50 | 0.48 | -20.06% | 1.74% | -4.64% | 0.77% |
| 2023-08-26 | 1.013437 | -22.47 | -7.07 | 0.72 | -25.75% | 2.61% | -6.33% | 0.74% |
| 2023-08-25 | 1.015719 | -5.07 | -3.54 | 1.44 | -12.90% | 5.23% | -4.06% | 0.86% |
| 2023-08-24 | 1.016234 | -0.13 | 0.08 | 1.37 | 0.27% | 4.99% | -2.94% | 0.89% |
| 2023-08-23 | 1.016247 | -0.13 | 0.08 | 1.37 | 0.27% | 4.99% | -2.62% | 0.89% |
| 2023-08-22 | 1.016260 | -6.19 | 0.08 | 1.37 | 0.27% | 4.99% | -4.78% | 0.90% |
| 2023-08-21 | 1.016889 | -10.40 | 2.89 | 1.80 | 10.53% | 6.58% | -4.05% | 0.93% |
| 2023-08-20 | 1.017948 | -5.09 | 6.47 | 2.54 | 23.63% | 9.27% | -2.80% | 0.99% |
| 2023-08-19 | 1.018466 | 2.24 | 8.51 | 2.89 | 31.12% | 10.56% | -4.66% | 1.02% |
| 2023-08-18 | 1.018238 | 20.24 | 6.41 | 2.72 | 23.42% | 9.94% | -6.51% | 1.01% |
| 2023-08-17 | 1.016181 | -0.13 | 2.66 | 1.27 | 9.72% | 4.62% | -9.28% | 0.90% |
| 2023-08-16 | 1.016194 | -0.13 | 2.66 | 1.27 | 9.72% | 4.62% | -8.72% | 0.90% |
| 2023-08-15 | 1.016207 | 13.47 | 2.66 | -0.36 | 9.72% | -1.34% | -8.72% | 0.90% |
| 2023-08-14 | 1.014840 | 14.65 | 0.72 | -1.45 | 2.62% | -5.29% | -10.36% | 0.83% |
| 2023-08-13 | 1.013355 | 9.20 | -1.39 | -3.19 | -5.08% | -11.62% | -12.14% | 0.75% |
| 2023-08-12 | 1.012424 | -12.44 | -2.72 | -3.85 | -9.93% | -14.04% | -13.41% | 0.69% |
| 2023-08-11 | 1.013685 | -5.97 | -0.96 | -2.97 | -3.52% | -10.84% | -11.54% | 0.77% |
| 2023-08-10 | 1.014291 | -0.13 | -0.13 | -3.12 | -0.47% | -11.38% | -8.91% | 0.80% |
| 2023-08-09 | 1.014304 | -0.13 | -0.13 | -3.38 | -0.47% | -12.33% | -7.11% | 0.80% |
| 2023-08-08 | 1.014317 | -0.13 | -3.39 | -3.07 | -12.38% | -11.20% | -6.17% | 0.81% |
| 2023-08-07 | 1.014330 | -0.13 | -3.62 | -2.89 | -13.20% | -10.52% | -6.17% | 0.81% |
| 2023-08-06 | 1.014343 | -0.13 | -4.99 | -4.16 | -18.18% | -15.15% | -6.17% | 0.81% |
| 2023-08-05 | 1.014356 | -0.13 | -4.99 | -4.16 | -18.18% | -15.15% | -5.72% | 0.81% |
| 2023-08-04 | 1.014369 | -0.13 | -4.98 | -4.16 | -18.18% | -15.15% | -6.20% | 0.81% |
| 2023-08-03 | 1.014382 | -0.13 | -6.12 | -5.61 | -22.30% | -20.41% | -7.42% | 0.82% |
| 2023-08-02 | 1.014395 | -22.97 | -6.64 | -6.53 | -24.19% | -23.74% | -7.85% | 0.82% |
| 2023-08-01 | 1.016730 | -1.72 | -2.76 | -5.08 | -10.06% | -18.49% | -5.20% | 0.95% |
| 2023-07-31 | 1.016905 | -9.70 | -2.15 | -4.63 | -7.85% | -16.88% | -5.01% | 0.96% |
| 2023-07-30 | 1.017892 | -0.13 | -3.33 | -3.95 | -12.16% | -14.39% | -3.85% | 1.02% |
| 2023-07-29 | 1.017905 | -0.13 | -3.33 | -3.95 | -12.16% | -14.39% | -4.30% | 1.02% |
| 2023-07-28 | 1.017918 | -8.05 | -3.33 | -3.95 | -12.16% | -14.39% | -7.90% | 1.03% |
| 2023-07-27 | 1.018738 | -3.78 | -5.10 | -3.47 | -18.61% | -12.66% | -8.70% | 1.07% |
| 2023-07-26 | 1.019123 | 4.20 | -6.42 | -2.98 | -23.40% | -10.87% | -7.94% | 1.10% |
| 2023-07-25 | 1.018695 | 2.51 | -7.40 | -2.15 | -26.97% | -7.85% | -9.03% | 1.07% |
| 2023-07-24 | 1.018439 | -17.97 | -7.12 | -1.28 | -25.94% | -4.68% | -9.35% | 1.06% |
| 2023-07-23 | 1.020272 | -0.13 | -4.57 | 0.55 | -16.66% | 2.01% | -7.19% | 1.17% |
| 2023-07-22 | 1.020285 | -0.13 | -4.57 | 0.55 | -16.66% | 2.01% | -8.48% | 1.17% |
| 2023-07-21 | 1.020298 | -20.42 | -4.57 | 0.55 | -16.66% | 2.01% | -7.39% | 1.17% |
| 2023-07-20 | 1.022386 | -13.01 | -1.85 | 2.27 | -6.74% | 8.28% | -4.41% | 1.30% |
| 2023-07-19 | 1.023718 | -2.67 | 0.46 | 2.91 | 1.67% | 10.62% | -1.28% | 1.38% |
| 2023-07-18 | 1.023991 | 4.50 | 3.10 | 2.37 | 11.33% | 8.65% | 0.82% | 1.39% |
| 2023-07-17 | 1.023530 | -0.13 | 4.56 | 1.78 | 16.67% | 6.51% | 0.26% | 1.37% |
| 2023-07-16 | 1.023543 | -0.13 | 5.68 | 1.71 | 20.74% | 6.25% | 0.26% | 1.37% |
| 2023-07-15 | 1.023556 | -0.13 | 5.68 | 1.71 | 20.74% | 6.25% | 1.51% | 1.38% |
| 2023-07-14 | 1.023569 | -1.37 | 5.68 | 1.71 | 20.74% | 6.25% | 0.80% | 1.38% |
| 2023-07-13 | 1.023709 | 3.11 | 6.38 | 1.54 | 23.33% | 5.60% | 1.24% | 1.39% |
| 2023-07-12 | 1.023391 | 15.85 | 5.36 | -0.82 | 19.58% | -3.01% | 0.34% | 1.37% |
| 2023-07-11 | 1.021771 | 14.72 | 1.63 | -3.00 | 5.96% | -10.94% | -0.05% | 1.28% |
| 2023-07-10 | 1.020269 | 7.67 | -1.00 | -3.87 | -3.64% | -14.10% | -1.85% | 1.19% |
| 2023-07-09 | 1.019487 | -0.13 | -2.25 | -4.76 | -8.22% | -17.34% | -2.80% | 1.15% |
| 2023-07-08 | 1.019500 | -0.13 | -2.25 | -4.76 | -8.22% | -17.34% | -1.62% | 1.15% |
| 2023-07-07 | 1.019513 | 3.56 | -2.25 | -4.76 | -8.22% | -17.34% | -1.44% | 1.15% |
| 2023-07-06 | 1.019150 | -4.05 | -3.31 | -5.79 | -12.07% | -21.06% | -4.01% | 1.13% |
| 2023-07-05 | 1.019563 | -10.21 | -6.99 | -4.86 | -25.49% | -17.70% | -3.05% | 1.16% |
| 2023-07-04 | 1.020605 | -3.68 | -7.63 | -3.84 | -27.80% | -13.98% | -1.17% | 1.22% |
| 2023-07-03 | 1.020981 | -1.14 | -6.74 | -2.66 | -24.58% | -9.71% | -0.74% | 1.25% |
| 2023-07-02 | 1.021097 | -0.13 | -7.27 | -1.53 | -26.50% | -5.61% | -0.62% | 1.26% |
| 2023-07-01 | 1.021110 | -0.13 | -7.27 | -1.53 | -26.50% | -5.61% | -0.12% | 1.26% |
| 2023-06-30 | 1.021123 | -3.83 | -7.27 | -1.53 | -26.49% | -5.61% | 0.74% | 1.26% |
| 2023-06-29 | 1.021514 | -29.85 | -8.27 | -0.54 | -30.11% | -1.98% | 3.10% | 1.29% |
| 2023-06-28 | 1.024572 | -14.65 | -2.73 | 1.17 | -9.96% | 4.26% | 6.93% | 1.48% |
| 2023-06-27 | 1.026075 | 2.52 | -0.05 | 2.38 | -0.17% | 8.69% | 9.23% | 1.57% |
| 2023-06-26 | 1.025816 | -4.83 | 1.42 | 1.89 | 5.18% | 6.91% | 8.91% | 1.55% |
| 2023-06-25 | 1.026312 | -0.13 | 4.20 | 3.14 | 15.35% | 11.48% | 9.48% | 1.59% |
| 2023-06-24 | 1.026325 | -0.13 | 4.20 | 3.14 | 15.35% | 11.48% | 8.68% | 1.59% |
| 2023-06-23 | 1.026338 | -10.80 | 4.20 | 3.14 | 15.35% | 11.48% | 9.85% | 1.59% |
| 2023-06-22 | 1.027448 | 8.92 | 7.19 | 4.60 | 26.30% | 16.82% | 11.81% | 1.66% |
| 2023-06-21 | 1.026532 | 4.12 | 5.07 | 4.06 | 18.51% | 14.83% | 11.99% | 1.61% |
| 2023-06-20 | 1.026109 | 12.79 | 4.81 | 2.51 | 17.55% | 9.15% | 11.63% | 1.59% |
| 2023-06-19 | 1.024798 | 14.65 | 2.36 | 1.87 | 8.62% | 6.82% | 10.05% | 1.51% |
| 2023-06-18 | 1.023299 | -0.13 | 2.08 | 1.20 | 7.59% | 4.36% | 8.24% | 1.42% |
| 2023-06-17 | 1.023312 | -0.14 | 2.08 | 1.20 | 7.59% | 4.36% | 8.66% | 1.43% |
| 2023-06-16 | 1.023326 | 10.12 | 2.08 | 1.20 | 7.60% | 4.37% | 10.08% | 1.43% |
| 2023-06-15 | 1.022291 | -5.95 | 2.00 | 0.76 | 7.30% | 2.75% | 8.56% | 1.37% |
| 2023-06-14 | 1.022900 | 2.29 | 3.04 | 1.68 | 11.12% | 6.12% | 7.93% | 1.41% |
| 2023-06-13 | 1.022666 | -4.30 | 0.21 | 2.63 | 0.75% | 9.60% | 7.34% | 1.40% |
| 2023-06-12 | 1.023106 | 12.67 | 1.37 | 3.04 | 5.00% | 11.10% | 7.85% | 1.42% |
| 2023-06-11 | 1.021811 | -0.13 | 0.31 | 2.43 | 1.13% | 8.87% | 6.28% | 1.35% |
| 2023-06-10 | 1.021824 | -0.13 | 0.31 | 2.43 | 1.13% | 8.87% | 7.03% | 1.35% |
| 2023-06-09 | 1.021837 | 9.55 | 0.31 | 2.43 | 1.13% | 8.87% | 6.17% | 1.35% |
| 2023-06-08 | 1.020862 | 1.35 | -0.49 | 1.27 | -1.80% | 4.62% | 4.44% | 1.30% |
| 2023-06-07 | 1.020724 | -17.55 | 0.31 | 1.84 | 1.12% | 6.73% | 4.42% | 1.29% |
| 2023-06-06 | 1.022519 | 3.84 | 5.05 | 3.47 | 18.44% | 12.68% | 6.10% | 1.40% |
| 2023-06-05 | 1.022126 | 5.26 | 4.70 | 3.93 | 17.18% | 14.38% | 5.61% | 1.38% |
| 2023-06-04 | 1.021589 | -0.13 | 4.54 | 3.64 | 16.60% | 13.33% | 4.96% | 1.35% |
| 2023-06-03 | 1.021602 | -0.13 | 4.54 | 3.64 | 16.60% | 13.33% | 6.34% | 1.35% |
| 2023-06-02 | 1.021615 | 3.93 | 4.54 | 3.64 | 16.60% | 13.33% | 5.89% | 1.36% |
| 2023-06-01 | 1.021214 | 6.96 | 3.02 | 3.60 | 11.03% | 13.17% | 5.23% | 1.33% |
| 2023-05-31 | 1.020504 | 15.59 | 3.38 | 3.92 | 12.33% | 14.34% | 5.19% | 1.29% |
| 2023-05-30 | 1.018916 | 1.43 | 1.89 | 2.65 | 6.89% | 9.68% | 4.77% | 1.19% |
| 2023-05-29 | 1.018770 | 4.15 | 3.16 | 1.75 | 11.55% | 6.39% | 4.58% | 1.19% |
| 2023-05-28 | 1.018347 | -0.13 | 2.75 | 1.27 | 10.02% | 4.64% | 4.05% | 1.16% |
| 2023-05-27 | 1.018360 | -0.13 | 2.75 | 1.27 | 10.02% | 4.64% | 6.13% | 1.16% |
| 2023-05-26 | 1.018373 | -6.72 | 2.75 | 1.27 | 10.02% | 4.64% | 6.29% | 1.17% |
| 2023-05-25 | 1.019058 | 9.44 | 4.18 | 2.18 | 15.28% | 7.98% | 6.48% | 1.21% |
| 2023-05-24 | 1.018097 | 5.17 | 4.47 | 0.99 | 16.32% | 3.63% | 5.54% | 1.15% |
| 2023-05-23 | 1.017571 | 10.36 | 3.41 | 0.30 | 12.46% | 1.08% | 6.53% | 1.12% |
| 2023-05-22 | 1.016518 | 1.23 | 0.34 | -0.36 | 1.23% | -1.31% | 5.25% | 1.06% |
| 2023-05-21 | 1.016393 | -0.13 | -0.20 | -0.72 | -0.74% | -2.63% | 5.08% | 1.05% |
| 2023-05-20 | 1.016406 | -0.13 | -0.20 | -0.72 | -0.74% | -2.63% | 6.08% | 1.05% |
| 2023-05-19 | 1.016419 | 3.34 | -0.20 | -0.72 | -0.74% | -2.63% | 6.93% | 1.06% |
| 2023-05-18 | 1.016080 | 11.43 | 0.18 | -0.15 | 0.67% | -0.57% | -49.18% | 1.04% |
| 2023-05-17 | 1.014920 | -2.22 | -2.48 | -1.25 | -9.04% | -4.56% | 2.34% | 0.96% |
| 2023-05-16 | 1.015145 | -11.16 | -2.82 | -1.19 | -10.28% | -4.35% | 3.63% | 0.98% |
| 2023-05-15 | 1.016279 | -2.54 | -1.05 | 0.08 | -3.84% | 0.28% | 4.97% | 1.05% |
| 2023-05-14 | 1.016537 | -0.13 | -1.24 | 1.12 | -4.52% | 4.10% | 5.26% | 1.07% |
| 2023-05-13 | 1.016550 | -0.13 | -1.24 | 1.12 | -4.52% | 4.10% | 2.82% | 1.07% |
| 2023-05-12 | 1.016563 | 6.03 | -1.24 | 1.12 | -4.52% | 4.10% | 1.28% | 1.08% |
| 2023-05-11 | 1.015950 | -7.21 | -0.49 | 1.90 | -1.81% | 6.93% | 1.93% | 1.04% |
| 2023-05-10 | 1.016683 | -4.60 | -0.02 | 2.50 | -0.07% | 9.14% | 2.66% | 1.09% |
| 2023-05-09 | 1.017151 | 1.21 | 0.44 | 2.46 | 1.58% | 8.97% | 2.96% | 1.12% |
| 2023-05-08 | 1.017028 | -3.84 | 1.21 | 2.50 | 4.41% | 9.12% | 2.79% | 1.12% |
| 2023-05-07 | 1.017419 | -0.13 | 3.49 | 3.72 | 12.73% | 13.60% | 3.24% | 1.14% |
| 2023-05-06 | 1.017432 | -0.13 | 3.49 | 3.72 | 12.74% | 13.60% | 4.10% | 1.15% |
| 2023-05-05 | 1.017445 | 11.25 | 3.49 | 3.72 | 12.74% | 13.60% | 2.91% | 1.15% |
| 2023-05-04 | 1.016302 | -3.89 | 4.29 | 3.49 | 15.67% | 12.77% | -0.04% | 1.08% |
| 2023-05-03 | 1.016697 | -1.43 | 5.02 | 4.25 | 18.34% | 15.56% | 1.11% | 1.10% |
| 2023-05-02 | 1.016842 | 6.62 | 4.48 | -28.17 | 16.36% | -103.50% | 2.16% | 1.12% |
| 2023-05-01 | 1.016169 | 12.10 | 3.79 | 3.73 | 13.82% | 8.23% | 1.34% | 1.07% |
| 2023-04-30 | 1.014941 | -0.12 | 3.95 | 3.46 | 14.44% | 7.25% | -0.16% | 0.99% |
| 2023-04-29 | 1.014953 | -0.13 | 3.95 | 3.46 | 14.44% | 7.24% | 2.22% | 1.00% |
| 2023-04-28 | 1.014966 | 16.87 | 3.95 | 3.46 | 14.43% | 7.23% | 3.40% | 1.00% |
| 2023-04-27 | 1.013257 | 1.22 | 2.69 | 0.82 | 9.84% | -2.41% | 5.61% | 0.89% |
| 2023-04-26 | 1.013133 | -5.22 | 3.49 | -0.18 | 12.74% | -6.06% | 6.67% | 0.88% |
| 2023-04-25 | 1.013662 | 1.78 | -60.82 | 1.00 | -222.66% | -1.73% | 5.58% | 0.92% |
| 2023-04-24 | 1.013482 | 13.28 | 3.67 | 0.79 | 2.62% | -2.53% | 5.34% | 0.91% |
| 2023-04-23 | 1.012138 | -0.13 | 2.97 | -0.31 | 0.06% | -6.54% | 3.70% | 0.82% |
| 2023-04-22 | 1.012151 | -0.13 | 2.96 | -0.32 | 0.04% | -6.55% | 3.70% | 0.82% |
| 2023-04-21 | 1.012164 | 8.06 | 2.96 | -0.32 | 0.02% | -6.55% | 3.69% | 0.82% |
| 2023-04-20 | 1.011349 | 6.78 | -1.06 | -0.40 | -14.64% | -6.86% | 2.69% | 0.77% |
| 2023-04-19 | 1.010664 | -455.34 | -3.85 | -1.59 | -24.80% | -11.19% | 1.84% | 0.72% |
| 2023-04-18 | 1.058879 | 453.18 | 62.82 | 30.01 | 228.97% | 109.14% | 59.95% | 4.00% |
| 2023-04-17 | 1.012973 | 8.37 | -2.10 | -1.97 | -7.67% | -7.19% | 4.59% | 0.88% |
| 2023-04-16 | 1.012126 | -0.17 | -3.60 | -2.05 | -13.13% | -7.48% | 0.53% | 0.83% |
| 2023-04-15 | 1.012143 | -0.17 | -3.60 | -2.05 | -13.13% | -7.48% | 1.10% | 0.83% |
| 2023-04-14 | 1.012160 | -20.08 | -3.60 | -2.05 | -13.13% | -7.48% | -2.45% | 0.83% |
| 2023-04-13 | 1.014196 | -12.77 | 0.25 | 0.77 | 0.92% | 2.81% | 2.02% | 0.97% |
| 2023-04-12 | 1.015493 | 11.40 | 0.67 | 2.37 | 2.42% | 8.63% | 3.28% | 1.06% |
| 2023-04-11 | 1.014337 | -1.26 | -2.81 | 4.06 | -10.25% | 14.82% | 1.87% | 0.99% |
| 2023-04-10 | 1.014465 | -2.14 | -1.84 | 4.85 | -6.72% | 17.75% | 2.01% | 1.00% |
| 2023-04-09 | 1.014682 | -0.17 | -0.50 | 4.00 | -1.83% | 14.59% | 0.13% | 1.01% |
| 2023-04-08 | 1.014699 | -0.16 | -0.50 | 4.00 | -1.82% | 14.59% | 0.97% | 1.02% |
| 2023-04-07 | 1.014715 | 6.87 | -0.50 | 4.00 | -1.83% | 14.59% | 0.19% | 1.02% |
| 2023-04-06 | 1.014018 | -9.88 | 1.29 | 3.49 | 4.69% | 12.75% | 0.70% | 0.97% |
| 2023-04-05 | 1.015021 | -12.92 | 4.06 | 4.19 | 14.84% | 15.30% | 0.78% | 1.05% |
| 2023-04-04 | 1.016334 | 5.51 | 10.92 | 5.10 | 39.96% | 18.65% | 2.34% | 1.14% |
| 2023-04-03 | 1.015774 | 7.25 | 11.55 | 4.69 | 42.27% | 17.15% | 1.65% | 1.10% |
| 2023-04-02 | 1.015038 | -0.16 | 8.49 | 4.16 | 31.03% | 15.21% | -0.91% | 1.05% |
| 2023-04-01 | 1.015054 | -0.17 | 8.49 | 4.16 | 31.02% | 15.21% | -4.57% | 1.06% |
| 2023-03-31 | 1.015071 | 19.40 | 8.49 | 2.40 | 31.03% | 8.72% | -5.75% | 1.06% |
| 2023-03-30 | 1.013106 | 9.53 | 5.69 | 1.33 | 20.78% | 4.83% | -8.29% | 0.92% |
| 2023-03-29 | 1.012141 | 35.06 | 4.31 | -1.44 | 15.71% | -5.29% | -9.46% | 0.86% |
| 2023-03-28 | 1.008605 | 9.92 | -0.72 | -2.75 | -2.65% | -10.06% | -13.69% | 0.61% |
| 2023-03-27 | 1.007605 | -14.16 | -2.16 | -3.64 | -7.90% | -13.27% | -14.91% | 0.54% |
| 2023-03-26 | 1.009034 | -0.17 | -0.17 | -2.64 | -0.60% | -9.64% | -13.42% | 0.64% |
| 2023-03-25 | 1.009051 | -0.16 | -0.16 | -2.64 | -0.60% | -9.64% | -15.41% | 0.64% |
| 2023-03-24 | 1.009067 | -0.17 | -3.70 | -3.88 | -13.50% | -14.16% | -12.61% | 0.65% |
| 2023-03-23 | 1.009084 | -0.17 | -3.03 | -3.38 | -11.08% | -12.35% | -10.51% | 0.65% |
| 2023-03-22 | 1.009101 | -0.16 | -7.19 | -3.84 | -26.21% | -14.01% | -9.39% | 0.65% |
| 2023-03-21 | 1.009117 | -0.17 | -4.79 | -3.04 | -17.48% | -11.11% | -9.39% | 0.65% |
| 2023-03-20 | 1.009134 | -0.17 | -5.11 | -3.69 | -18.67% | -13.45% | -9.39% | 0.66% |
| 2023-03-19 | 1.009151 | -0.16 | -5.11 | -3.69 | -18.67% | -13.45% | -9.27% | 0.66% |
| 2023-03-18 | 1.009167 | -24.90 | -5.11 | -3.69 | -18.68% | -13.45% | -10.20% | 0.66% |
| 2023-03-17 | 1.011686 | 4.49 | -4.06 | -2.89 | -14.85% | -10.55% | -12.04% | 0.84% |
| 2023-03-16 | 1.011232 | -29.25 | -3.74 | -5.37 | -13.65% | -19.58% | -13.59% | 0.81% |
| 2023-03-15 | 1.014199 | 16.66 | -0.50 | -3.99 | -1.82% | -14.55% | -9.78% | 1.03% |
| 2023-03-14 | 1.012512 | -2.46 | -1.30 | -5.29 | -4.75% | -19.27% | -11.81% | 0.91% |
| 2023-03-13 | 1.012761 | -0.17 | -2.26 | -5.13 | -8.26% | -18.68% | -11.53% | 0.93% |
| 2023-03-12 | 1.012778 | -0.17 | -2.26 | -5.13 | -8.25% | -18.68% | -12.40% | 0.93% |
| 2023-03-11 | 1.012795 | -17.55 | -2.26 | -5.13 | -8.25% | -18.68% | -13.35% | 0.94% |
| 2023-03-10 | 1.014576 | 6.80 | -1.71 | -4.00 | -6.27% | -14.59% | -15.60% | 1.07% |
| 2023-03-09 | 1.013887 | -6.57 | -7.01 | -5.69 | -25.56% | -20.69% | -16.23% | 1.02% |
| 2023-03-08 | 1.014554 | 11.03 | -7.49 | -3.56 | -27.29% | -12.99% | -15.26% | 1.07% |
| 2023-03-07 | 1.013436 | -9.18 | -9.29 | -3.11 | -33.82% | -11.37% | -16.60% | 0.99% |
| 2023-03-06 | 1.014367 | -0.16 | -8.00 | -1.81 | -29.15% | -6.62% | -15.52% | 1.06% |
| 2023-03-05 | 1.014383 | -0.17 | -8.00 | -1.81 | -29.15% | -6.62% | -16.90% | 1.06% |
| 2023-03-04 | 1.014400 | -13.75 | -8.00 | -1.81 | -29.15% | -6.62% | -16.80% | 1.07% |
| 2023-03-03 | 1.015797 | -30.28 | -6.29 | -0.77 | -22.94% | -2.83% | -14.16% | 1.17% |
| 2023-03-02 | 1.018882 | -9.89 | -4.36 | 0.83 | -15.90% | 3.03% | -7.91% | 1.41% |
| 2023-03-01 | 1.019891 | -1.59 | 0.36 | -1.32 | 1.31% | -4.87% | -4.99% | 1.48% |
| 2023-02-28 | 1.020053 | -0.17 | 3.06 | -1.81 | 11.16% | -6.64% | -4.82% | 1.50% |
| 2023-02-27 | 1.020070 | -0.16 | 4.38 | -1.63 | 16.00% | -5.99% | -4.81% | 1.50% |
| 2023-02-26 | 1.020086 | -0.17 | 4.38 | -1.63 | 16.00% | -5.99% | -6.27% | 1.51% |
| 2023-02-25 | 1.020103 | -1.79 | 4.39 | -1.63 | 16.00% | -5.99% | -5.70% | 1.51% |
| 2023-02-24 | 1.020286 | -16.76 | 4.76 | -2.03 | 17.36% | -7.45% | -5.54% | 1.53% |
| 2023-02-23 | 1.021999 | 23.18 | 6.03 | -1.41 | 22.03% | -5.17% | -3.07% | 1.66% |
| 2023-02-22 | 1.019635 | 17.29 | -3.01 | -5.65 | -11.04% | -20.60% | -4.11% | 1.49% |
| 2023-02-21 | 1.017875 | 9.10 | -6.69 | -6.78 | -24.39% | -24.66% | -6.22% | 1.36% |
| 2023-02-20 | 1.016950 | -0.16 | -7.65 | -7.32 | -27.89% | -26.62% | -7.34% | 1.29% |
| 2023-02-19 | 1.016966 | -0.16 | -7.65 | -7.32 | -27.90% | -26.62% | -8.13% | 1.29% |
| 2023-02-18 | 1.016982 | 0.81 | -7.65 | -7.32 | -27.90% | -26.62% | -9.33% | 1.30% |
| 2023-02-17 | 1.016900 | -7.86 | -8.82 | -8.21 | -32.15% | -29.84% | -10.59% | 1.29% |
| 2023-02-16 | 1.017700 | -40.11 | -8.85 | -7.60 | -32.23% | -27.63% | -11.74% | 1.36% |
| 2023-02-15 | 1.021798 | -8.42 | -8.29 | -4.15 | -30.22% | -15.11% | -5.89% | 1.68% |
| 2023-02-14 | 1.022659 | 2.35 | -6.87 | -2.01 | -25.04% | -7.35% | -4.89% | 1.74% |
| 2023-02-13 | 1.022419 | -0.17 | -6.99 | -1.16 | -25.48% | -4.25% | -5.19% | 1.73% |
| 2023-02-12 | 1.022436 | -0.16 | -6.99 | -1.16 | -25.48% | -4.25% | -4.78% | 1.73% |
| 2023-02-11 | 1.022452 | -7.39 | -6.99 | -1.16 | -25.48% | -4.25% | -4.93% | 1.74% |
| 2023-02-10 | 1.023208 | -8.03 | -7.60 | -1.50 | -27.70% | -5.49% | -2.60% | 1.80% |
| 2023-02-09 | 1.024030 | -36.23 | -6.35 | -0.60 | -23.17% | -2.22% | -0.02% | 1.87% |
| 2023-02-08 | 1.027754 | 1.57 | -0.00 | 1.96 | -0.01% | 7.13% | 2.11% | 2.16% |
| 2023-02-07 | 1.027593 | 1.50 | 2.85 | 2.10 | 10.39% | 7.65% | 1.90% | 2.16% |
| 2023-02-06 | 1.027439 | -0.17 | 4.67 | 3.04 | 17.06% | 11.09% | 1.70% | 2.15% |
| 2023-02-05 | 1.027456 | -0.16 | 4.67 | 3.04 | 17.06% | 11.09% | 1.84% | 2.16% |
| 2023-02-04 | 1.027472 | -11.68 | 4.67 | 3.04 | 17.06% | 11.09% | 0.59% | 2.16% |
| 2023-02-03 | 1.028673 | 0.70 | 4.60 | 3.39 | 16.80% | 12.40% | 3.98% | 2.26% |
| 2023-02-02 | 1.028601 | 8.22 | 5.15 | 2.62 | 18.81% | 9.57% | 2.46% | 2.26% |
| 2023-02-01 | 1.027756 | 21.51 | 3.91 | 1.35 | 14.28% | 4.90% | 3.85% | 2.20% |
| 2023-01-31 | 1.025550 | 14.27 | 1.34 | -1.43 | 4.90% | -5.24% | 1.21% | 2.03% |
| 2023-01-30 | 1.024089 | -0.17 | 1.40 | -1.86 | 5.11% | -6.79% | -0.55% | 1.92% |
| 2023-01-29 | 1.024106 | -0.16 | 1.40 | -1.86 | 5.11% | -6.79% | 0.15% | 1.92% |
| 2023-01-28 | 1.024122 | -12.16 | 1.40 | -1.86 | 5.11% | -6.79% | 0.78% | 1.93% |
| 2023-01-27 | 1.025369 | 4.55 | 2.18 | -0.76 | 7.97% | -2.79% | 4.92% | 2.03% |
| 2023-01-26 | 1.024903 | -0.46 | 0.09 | -1.19 | 0.33% | -4.35% | 4.44% | 2.00% |
| 2023-01-25 | 1.024950 | 3.53 | -1.22 | -0.31 | -4.47% | -1.14% | 5.15% | 2.01% |
| 2023-01-24 | 1.024588 | 14.67 | -4.21 | 0.38 | -15.36% | 1.37% | 4.70% | 1.98% |
| 2023-01-23 | 1.023087 | -0.16 | -5.12 | -2.01 | -18.68% | -7.34% | 2.89% | 1.86% |
| 2023-01-22 | 1.023103 | -0.17 | -5.12 | -2.01 | -18.68% | -7.34% | 1.92% | 1.87% |
| 2023-01-21 | 1.023120 | -6.68 | -5.12 | -2.01 | -18.68% | -7.34% | 3.47% | 1.88% |
| 2023-01-20 | 1.023804 | -10.10 | -3.71 | -1.46 | -13.54% | -5.33% | 3.85% | 1.94% |
| 2023-01-19 | 1.024839 | -9.65 | -2.47 | -1.48 | -9.02% | -5.41% | 3.95% | 2.02% |
| 2023-01-18 | 1.025829 | -17.39 | 0.61 | 0.36 | 2.20% | 1.29% | 6.45% | 2.11% |
| 2023-01-17 | 1.027616 | 8.29 | 4.97 | 0.76 | 18.16% | 2.77% | 8.56% | 2.26% |
| 2023-01-16 | 1.026765 | -0.17 | 1.11 | 1.57 | 4.02% | 5.72% | 7.53% | 2.20% |
| 2023-01-15 | 1.026782 | -0.16 | 1.11 | 1.57 | 4.02% | 5.72% | 8.22% | 2.20% |
| 2023-01-14 | 1.026798 | 3.21 | 1.11 | 1.57 | 4.02% | 5.72% | 10.22% | 2.21% |
| 2023-01-13 | 1.026469 | -1.42 | 0.79 | 1.74 | 2.88% | 6.34% | 5.03% | 2.19% |
| 2023-01-12 | 1.026615 | 11.88 | -0.49 | 2.20 | -1.81% | 8.01% | 6.05% | 2.20% |
| 2023-01-11 | 1.025397 | 13.16 | 0.11 | 2.91 | 0.39% | 10.61% | 5.71% | 2.11% |
| 2023-01-10 | 1.024049 | -18.76 | -3.44 | 2.01 | -12.57% | 7.32% | 4.08% | 2.00% |
| 2023-01-09 | 1.025974 | -0.17 | 2.04 | 3.74 | 7.42% | 13.66% | 6.36% | 2.16% |
| 2023-01-08 | 1.025991 | -0.16 | 2.04 | 3.74 | 7.42% | 13.66% | 8.32% | 2.17% |
| 2023-01-07 | 1.026007 | 1.01 | 2.04 | 3.74 | 7.42% | 13.66% | 12.01% | 2.18% |
| 2023-01-06 | 1.025903 | -10.40 | 2.69 | 3.09 | 9.80% | 11.27% | 10.47% | 2.17% |
| 2023-01-05 | 1.026971 | 16.10 | 4.89 | 4.72 | 17.84% | 17.28% | 11.01% | 2.27% |
| 2023-01-04 | 1.025320 | -11.73 | 5.70 | 3.32 | 20.83% | 12.13% | 10.03% | 2.13% |
| 2023-01-03 | 1.026524 | 19.59 | 7.46 | 3.50 | 27.29% | 12.77% | 11.45% | 2.24% |
| 2023-01-02 | 1.024517 | -0.16 | 5.44 | 2.87 | 19.88% | 10.48% | 9.03% | 2.08% |
| 2023-01-01 | 1.024533 | -0.16 | 5.44 | 2.87 | 19.87% | 10.48% | 11.12% | 2.08% |
| 2022-12-31 | 1.024549 | 5.58 | 5.44 | 2.87 | 19.87% | 10.48% | 12.09% | 2.09% |
| 2022-12-30 | 1.023978 | 4.97 | 3.48 | 2.86 | 12.71% | 10.44% | 10.80% | 2.04% |
| 2022-12-29 | 1.023469 | 21.82 | 4.56 | 3.66 | 16.67% | 13.38% | 12.38% | 2.01% |
| 2022-12-28 | 1.021241 | 0.60 | 0.94 | -0.69 | 3.42% | -2.55% | 10.56% | 1.82% |
| 2022-12-27 | 1.021180 | 5.43 | -0.47 | -0.24 | -1.73% | -0.91% | 10.80% | 1.82% |
| 2022-12-26 | 1.020626 | -0.17 | 0.30 | 0.02 | 1.07% | 0.05% | 10.13% | 1.78% |
| 2022-12-25 | 1.020643 | -0.16 | 0.30 | 0.02 | 1.07% | 0.05% | 10.14% | 1.78% |
| 2022-12-24 | 1.020659 | -8.13 | 0.30 | 0.02 | 1.07% | 0.05% | 9.40% | 1.79% |
| 2022-12-23 | 1.021489 | 12.56 | 2.23 | 1.73 | 8.15% | 6.30% | 10.57% | 1.86% |
| 2022-12-22 | 1.020208 | -3.56 | 2.76 | 2.98 | 10.05% | 10.85% | 9.99% | 1.76% |
| 2022-12-21 | 1.020571 | -9.28 | -2.32 | 2.41 | -8.52% | 8.76% | 9.74% | 1.79% |
| 2022-12-20 | 1.021519 | 10.80 | -0.01 | 2.64 | -0.09% | 9.62% | 10.47% | 1.88% |
| 2022-12-19 | 1.020417 | -0.16 | -0.25 | 2.45 | -0.97% | 8.93% | 9.14% | 1.79% |
| 2022-12-18 | 1.020433 | -0.16 | -0.25 | 2.45 | -0.97% | 8.93% | 9.15% | 1.79% |
| 2022-12-17 | 1.020449 | 5.43 | -0.25 | 2.45 | -0.97% | 8.93% | 9.10% | 1.80% |
| 2022-12-16 | 1.019895 | 16.20 | 1.23 | 3.27 | 4.45% | 11.91% | 8.16% | 1.75% |
| 2022-12-15 | 1.018245 | -39.10 | 3.20 | 2.67 | 11.62% | 9.71% | 5.73% | 1.61% |
| 2022-12-14 | 1.022242 | 6.90 | 7.14 | 5.11 | 26.09% | 18.69% | 10.74% | 1.97% |
| 2022-12-13 | 1.021537 | 9.11 | 5.30 | 5.89 | 19.34% | 21.56% | 10.78% | 1.91% |
| 2022-12-12 | 1.020607 | -0.16 | 5.16 | 5.74 | 18.83% | 20.99% | 9.66% | 1.83% |
| 2022-12-11 | 1.020623 | -0.16 | 5.16 | 5.93 | 18.83% | 21.71% | 9.67% | 1.84% |
| 2022-12-10 | 1.020639 | 15.84 | 5.16 | 5.94 | 18.83% | 21.73% | 11.65% | 1.85% |
| 2022-12-09 | 1.019025 | 29.97 | 5.30 | 4.80 | 19.36% | 17.56% | 10.45% | 1.71% |
| 2022-12-08 | 1.015980 | -11.53 | 2.13 | 2.22 | 7.77% | 8.10% | 7.69% | 1.44% |
| 2022-12-07 | 1.017153 | -5.99 | 3.08 | 3.14 | 11.24% | 11.49% | 9.03% | 1.55% |
| 2022-12-06 | 1.017763 | 8.15 | 6.49 | 4.13 | 23.71% | 15.10% | 10.65% | 1.60% |
| 2022-12-05 | 1.016934 | -0.16 | 6.31 | 3.15 | 23.06% | 11.51% | 9.64% | 1.53% |
| 2022-12-04 | 1.016950 | -0.16 | 6.70 | 2.92 | 24.50% | 10.68% | 9.66% | 1.54% |
| 2022-12-03 | 1.016966 | 16.84 | 6.71 | 2.93 | 24.55% | 10.71% | 9.67% | 1.54% |
| 2022-12-02 | 1.015256 | 7.77 | 4.30 | 1.72 | 15.71% | 6.29% | 7.60% | 1.39% |
| 2022-12-01 | 1.014468 | -4.90 | 2.30 | 1.12 | 8.41% | 4.10% | 6.64% | 1.32% |
| 2022-11-30 | 1.014965 | 17.85 | 3.21 | 1.31 | 11.71% | 4.80% | 7.23% | 1.37% |
| 2022-11-29 | 1.013157 | 6.92 | 1.77 | -0.22 | 6.47% | -0.82% | 5.05% | 1.21% |
| 2022-11-28 | 1.012456 | 2.58 | -0.01 | -0.60 | -0.05% | -2.17% | 4.19% | 1.15% |
| 2022-11-27 | 1.012195 | -0.06 | -0.85 | -0.26 | -3.12% | -0.94% | 1.35% | 1.13% |
| 2022-11-26 | 1.012201 | -0.06 | -0.85 | -0.26 | -3.12% | -0.94% | 1.96% | 1.13% |
| 2022-11-25 | 1.012207 | -6.20 | -0.85 | -0.26 | -3.12% | -0.94% | 0.99% | 1.13% |
| 2022-11-24 | 1.012835 | 1.42 | -0.06 | 1.33 | -0.21% | 4.85% | 1.73% | 1.20% |
| 2022-11-23 | 1.012691 | 7.80 | -0.58 | 1.66 | -2.11% | 6.06% | 1.55% | 1.18% |
| 2022-11-22 | 1.011902 | -5.57 | -2.22 | 1.63 | -8.10% | 5.94% | 0.19% | 1.11% |
| 2022-11-21 | 1.012466 | -3.31 | -1.18 | 1.98 | -4.30% | 7.24% | 0.64% | 1.17% |
| 2022-11-20 | 1.012801 | -0.06 | 0.34 | 2.74 | 1.23% | 10.00% | 1.32% | 1.20% |
| 2022-11-19 | 1.012807 | -0.06 | 0.34 | 2.74 | 1.23% | 10.00% | 1.61% | 1.21% |
| 2022-11-18 | 1.012813 | -0.61 | 0.34 | 2.74 | 1.23% | 10.00% | 1.19% | 1.21% |
| 2022-11-17 | 1.012875 | -2.23 | 2.71 | 2.78 | 9.90% | 10.14% | 1.26% | 1.22% |
| 2022-11-16 | 1.013101 | -3.70 | 3.90 | 2.93 | 14.23% | 10.71% | 1.52% | 1.25% |
| 2022-11-15 | 1.013476 | 1.73 | 5.48 | 3.19 | 20.01% | 11.67% | 0.81% | 1.28% |
| 2022-11-14 | 1.013301 | 7.30 | 5.14 | 3.06 | 18.79% | 11.20% | 0.33% | 1.27% |
| 2022-11-13 | 1.012562 | -0.06 | 5.13 | 2.54 | 18.77% | 9.28% | -0.93% | 1.20% |
| 2022-11-12 | 1.012568 | -0.06 | 5.13 | 2.54 | 18.77% | 9.28% | -0.74% | 1.21% |
| 2022-11-11 | 1.012574 | 16.00 | 5.13 | 1.06 | 18.77% | 3.87% | -0.74% | 1.21% |
| 2022-11-10 | 1.010956 | 6.07 | 2.84 | 0.27 | 10.37% | 0.99% | -2.69% | 1.06% |
| 2022-11-09 | 1.010343 | 7.35 | 1.96 | -0.74 | 7.17% | -2.69% | -3.43% | 1.00% |
| 2022-11-08 | 1.009601 | -0.60 | 0.91 | -1.27 | 3.31% | -4.62% | -4.05% | 0.93% |
| 2022-11-07 | 1.009662 | 7.25 | 0.99 | -1.23 | 3.60% | -4.48% | -4.04% | 0.94% |
| 2022-11-06 | 1.008931 | -0.06 | -0.06 | -1.99 | -0.21% | -7.26% | -4.63% | 0.87% |
| 2022-11-05 | 1.008937 | -0.06 | -0.06 | -2.11 | -0.21% | -7.71% | -3.83% | 0.87% |
| 2022-11-04 | 1.008943 | -0.06 | -3.01 | -1.95 | -10.98% | -7.12% | -3.34% | 0.88% |
| 2022-11-03 | 1.008949 | -0.06 | -2.29 | -1.78 | -8.38% | -6.49% | -3.34% | 0.88% |
| 2022-11-02 | 1.008955 | -0.05 | -3.44 | -2.02 | -12.54% | -7.38% | -3.34% | 0.88% |
| 2022-11-01 | 1.008960 | -0.06 | -3.44 | -2.02 | -12.55% | -7.39% | -2.89% | 0.89% |
| 2022-10-31 | 1.008966 | -0.06 | -3.44 | -2.02 | -12.55% | -7.39% | -2.87% | 0.89% |
| 2022-10-30 | 1.008972 | -0.06 | -3.92 | -2.70 | -14.31% | -9.85% | -3.01% | 0.89% |
| 2022-10-29 | 1.008978 | -20.71 | -4.17 | -2.86 | -15.22% | -10.42% | -2.69% | 0.90% |
| 2022-10-28 | 1.011072 | 4.94 | -0.90 | -1.60 | -3.27% | -5.83% | 0.31% | 1.11% |
| 2022-10-27 | 1.010573 | -8.06 | -1.26 | -1.84 | -4.61% | -6.72% | -0.30% | 1.06% |
| 2022-10-26 | 1.011388 | -0.06 | -0.61 | -1.27 | -2.23% | -4.64% | 0.67% | 1.15% |
| 2022-10-25 | 1.011394 | -0.06 | -0.61 | -1.27 | -2.23% | -4.64% | 0.09% | 1.15% |
| 2022-10-24 | 1.011400 | -3.44 | -0.61 | -1.27 | -2.23% | -4.64% | -0.95% | 1.15% |
| 2022-10-23 | 1.011748 | -1.81 | -1.48 | -0.86 | -5.41% | -3.16% | -1.64% | 1.19% |
| 2022-10-22 | 1.011931 | 2.21 | -1.55 | -0.77 | -5.65% | -2.81% | -1.93% | 1.21% |
| 2022-10-21 | 1.011707 | 2.37 | -2.30 | -0.76 | -8.39% | -2.78% | -1.89% | 1.19% |
| 2022-10-20 | 1.011467 | -3.50 | -2.42 | -0.46 | -8.84% | -1.68% | -2.19% | 1.17% |
| 2022-10-19 | 1.011821 | -0.06 | -1.93 | 0.07 | -7.05% | 0.26% | -1.77% | 1.21% |
| 2022-10-18 | 1.011827 | -0.06 | -1.93 | 0.07 | -7.05% | 0.26% | -2.14% | 1.22% |
| 2022-10-17 | 1.011833 | -9.54 | -1.93 | 0.07 | -7.05% | 0.26% | -1.60% | 1.22% |
| 2022-10-16 | 1.012799 | -2.26 | -0.25 | 1.01 | -0.90% | 3.70% | 0.15% | 1.32% |
| 2022-10-15 | 1.013028 | -3.05 | 0.01 | 1.18 | 0.03% | 4.32% | 1.55% | 1.35% |
| 2022-10-14 | 1.013337 | 1.51 | 0.78 | 1.31 | 2.83% | 4.79% | 4.12% | 1.39% |
| 2022-10-13 | 1.013184 | -0.06 | 1.50 | 1.39 | 5.48% | 5.09% | 3.92% | 1.37% |
| 2022-10-12 | 1.013190 | -0.06 | 2.07 | 1.67 | 7.57% | 6.12% | 3.92% | 1.38% |
| 2022-10-11 | 1.013196 | -0.06 | 2.07 | 1.67 | 7.57% | 6.12% | 3.85% | 1.38% |
| 2022-10-10 | 1.013202 | 2.25 | 2.07 | 1.67 | 7.57% | 6.12% | 4.30% | 1.39% |
| 2022-10-09 | 1.012974 | -0.47 | 2.27 | 1.17 | 8.30% | 4.27% | 3.78% | 1.37% |
| 2022-10-08 | 1.013022 | 2.32 | 2.35 | 0.59 | 8.60% | 2.15% | 3.41% | 1.38% |
| 2022-10-07 | 1.012787 | 6.59 | 1.85 | -0.23 | 6.75% | -0.84% | 3.37% | 1.36% |
| 2022-10-06 | 1.012120 | 3.94 | 1.28 | -1.00 | 4.69% | -3.64% | 2.56% | 1.29% |
| 2022-10-05 | 1.011721 | -0.06 | 1.28 | -1.10 | 4.66% | -4.02% | 2.08% | 1.25% |
| 2022-10-04 | 1.011727 | -0.06 | 1.28 | -1.10 | 4.66% | -4.02% | 2.70% | 1.26% |
| 2022-10-03 | 1.011733 | 3.64 | 1.28 | -1.10 | 4.66% | -4.02% | 3.74% | 1.26% |
| 2022-10-02 | 1.011365 | 0.11 | 0.07 | -1.58 | 0.25% | -5.77% | 3.58% | 1.22% |
| 2022-10-01 | 1.011354 | -1.22 | -1.18 | -1.28 | -4.29% | -4.67% | 3.47% | 1.23% |
| 2022-09-30 | 1.011477 | 2.63 | -2.31 | -0.84 | -8.43% | -3.07% | 5.23% | 1.24% |
| 2022-09-29 | 1.011211 | 3.89 | -3.28 | -0.37 | -11.96% | -1.37% | 4.90% | 1.22% |
| 2022-09-28 | 1.010818 | -0.06 | -3.48 | 0.64 | -12.69% | 2.32% | 4.42% | 1.18% |
| 2022-09-27 | 1.010824 | -0.06 | -3.48 | 0.64 | -12.69% | 2.32% | 4.84% | 1.18% |
| 2022-09-26 | 1.010830 | -4.82 | -3.48 | 0.64 | -12.69% | 2.32% | 4.81% | 1.19% |
| 2022-09-25 | 1.011317 | -8.60 | -3.23 | 0.94 | -11.79% | 3.41% | 5.90% | 1.24% |
| 2022-09-24 | 1.012187 | -9.16 | -1.38 | 1.80 | -5.05% | 6.59% | 8.02% | 1.34% |
| 2022-09-23 | 1.013115 | -4.14 | 0.63 | 2.32 | 2.29% | 8.46% | 9.28% | 1.45% |
| 2022-09-22 | 1.013535 | 2.47 | 2.53 | 2.36 | 9.25% | 8.64% | 9.80% | 1.50% |
| 2022-09-21 | 1.013285 | -0.06 | 4.75 | 2.33 | 17.37% | 8.52% | 9.52% | 1.48% |
| 2022-09-20 | 1.013291 | -0.06 | 4.75 | 2.33 | 17.37% | 8.52% | 9.31% | 1.48% |
| 2022-09-19 | 1.013297 | -3.08 | 4.75 | 2.33 | 17.37% | 8.52% | 9.75% | 1.49% |
| 2022-09-18 | 1.013609 | 4.34 | 5.10 | 2.91 | 18.65% | 10.65% | 11.31% | 1.53% |
| 2022-09-17 | 1.013169 | 4.92 | 4.99 | 3.21 | 18.25% | 11.74% | 11.17% | 1.48% |
| 2022-09-16 | 1.012671 | 9.19 | 4.00 | 3.02 | 14.62% | 11.06% | 11.94% | 1.43% |
| 2022-09-15 | 1.011741 | 18.02 | 2.20 | 2.31 | 8.01% | 8.43% | 10.81% | 1.33% |
| 2022-09-14 | 1.009921 | -0.06 | -0.09 | 1.97 | -0.34% | 7.18% | 8.59% | 1.13% |
| 2022-09-13 | 1.009927 | -0.06 | -0.09 | 1.97 | -0.34% | 7.18% | 8.48% | 1.13% |
| 2022-09-12 | 1.009933 | -0.63 | -0.09 | 1.97 | -0.34% | 7.18% | 9.45% | 1.14% |
| 2022-09-11 | 1.009997 | 3.58 | 0.72 | 2.25 | 2.64% | 8.22% | 10.13% | 1.15% |
| 2022-09-10 | 1.009636 | -2.01 | 1.43 | 1.97 | 5.21% | 7.21% | 9.70% | 1.11% |
| 2022-09-09 | 1.009839 | -3.46 | 2.05 | 2.41 | 7.47% | 8.82% | 10.15% | 1.14% |
| 2022-09-08 | 1.010189 | 2.01 | 2.42 | 3.28 | 8.84% | 12.00% | 10.58% | 1.18% |
| 2022-09-07 | 1.009986 | -0.06 | 4.02 | 3.22 | 14.70% | 11.76% | 10.35% | 1.16% |
| 2022-09-06 | 1.009992 | -0.06 | 4.02 | 3.23 | 14.70% | 11.82% | 10.73% | 1.17% |
| 2022-09-05 | 1.009998 | 5.07 | 4.02 | 3.25 | 14.70% | 11.87% | 11.05% | 1.17% |
| 2022-09-04 | 1.009486 | 8.50 | 3.78 | 2.76 | 13.80% | 10.09% | 10.33% | 1.11% |
| 2022-09-03 | 1.008629 | 2.32 | 2.52 | 2.40 | 9.21% | 8.79% | 9.28% | 1.02% |
| 2022-09-02 | 1.008395 | -0.83 | 2.78 | 2.93 | 10.15% | 10.71% | 9.14% | 0.99% |
| 2022-09-01 | 1.008479 | 13.24 | 4.14 | 3.21 | 15.13% | 11.75% | 9.25% | 1.00% |
| 2022-08-31 | 1.007146 | -0.06 | 2.41 | 3.07 | 8.80% | 11.23% | 7.65% | 0.85% |
| 2022-08-30 | 1.007152 | -0.06 | 2.44 | 3.07 | 8.90% | 11.23% | 7.85% | 0.85% |
| 2022-08-29 | 1.007158 | 3.34 | 2.47 | 3.07 | 9.01% | 11.23% | 8.24% | 0.86% |
| 2022-08-28 | 1.006822 | -0.28 | 1.74 | 2.76 | 6.36% | 10.11% | 7.97% | 0.82% |
| 2022-08-27 | 1.006850 | 4.11 | 2.29 | 3.35 | 8.35% | 12.24% | 8.04% | 0.83% |
| 2022-08-26 | 1.006436 | 8.69 | 3.08 | 3.40 | 11.25% | 12.44% | 7.60% | 0.78% |
| 2022-08-25 | 1.005562 | 1.12 | 2.29 | 2.79 | 8.35% | 10.19% | 6.59% | 0.67% |
| 2022-08-24 | 1.005449 | 0.14 | 3.73 | 2.82 | 13.63% | 10.31% | 6.51% | 0.66% |
| 2022-08-23 | 1.005435 | 0.14 | 3.70 | 2.82 | 13.53% | 10.30% | 6.55% | 0.66% |
| 2022-08-22 | 1.005421 | -1.74 | 3.68 | 2.82 | 13.43% | 10.29% | -26.78% | 0.66% |
| 2022-08-21 | 1.005596 | 3.53 | 3.79 | 3.16 | 13.84% | 11.54% | -9.29% | 0.69% |
| 2022-08-20 | 1.005241 | 9.67 | 4.41 | 3.09 | 16.10% | 11.28% | -9.40% | 0.65% |
| 2022-08-19 | 1.004270 | 3.15 | 3.72 | 2.34 | 13.60% | 8.55% | -10.58% | 0.53% |
| 2022-08-18 | 1.003954 | 11.24 | 3.29 | 2.11 | 12.00% | 7.71% | -10.96% | 0.49% |
| 2022-08-17 | 1.002827 | -0.06 | 1.91 | 1.39 | 6.97% | 5.08% | -12.94% | 0.35% |
| 2022-08-16 | 1.002833 | -0.06 | 1.93 | 1.40 | 7.05% | 5.12% | -12.79% | 0.35% |
| 2022-08-15 | 1.002839 | -0.95 | 1.96 | 1.42 | 7.14% | 5.17% | -12.09% | 0.36% |
| 2022-08-14 | 1.002934 | 7.86 | 2.52 | 1.60 | 9.21% | 5.84% | -12.44% | 0.37% |
| 2022-08-13 | 1.002146 | 4.87 | 1.76 | 1.26 | 6.44% | 4.59% | -13.71% | 0.27% |
| 2022-08-12 | 1.001658 | 0.10 | 0.96 | 0.99 | 3.49% | 3.62% | -14.30% | 0.21% |
| 2022-08-11 | 1.001648 | 1.60 | 0.93 | 1.01 | 3.40% | 3.67% | -14.32% | 0.21% |
| 2022-08-10 | 1.001488 | 0.10 | 0.87 | 0.93 | 3.18% | 3.38% | -14.67% | 0.19% |
| 2022-08-09 | 1.001478 | 0.11 | 0.87 | 0.95 | 3.19% | 3.47% | -15.10% | 0.19% |
| 2022-08-08 | 1.001467 | 3.02 | 0.87 | 0.98 | 3.19% | 3.57% | -15.52% | 0.19% |
| 2022-08-07 | 1.001165 | 2.56 | 0.68 | 0.79 | 2.46% | 2.90% | -15.81% | 0.15% |
| 2022-08-06 | 1.000909 | -0.79 | 0.75 | -18.84 | 2.73% | -68.83% | -15.41% | 0.12% |
| 2022-08-05 | 1.000988 | -0.07 | 1.03 | -8.41 | 3.74% | -31.75% | -15.32% | 0.13% |
| 2022-08-04 | 1.000995 | 1.17 | 1.08 | -8.22 | 3.94% | -31.08% | -15.32% | 0.13% |
| 2022-08-03 | 1.000878 | 0.12 | 0.98 | -8.31 | 3.58% | -31.40% | -14.00% | 0.11% |
| 2022-08-02 | 1.000866 | 0.12 | 1.03 | -8.32 | 3.76% | -31.44% | -13.68% | 0.11% |
| 2022-08-01 | 1.000854 | 1.62 | 1.08 | -8.70 | 3.94% | -32.81% | -12.67% | 0.11% |
| 2022-07-31 | 1.000692 | 3.07 | 0.91 | -8.73 | 3.33% | -32.90% | -12.69% | 0.09% |
| 2022-07-30 | 1.000385 | 1.15 | -38.43 | -8.54 | -140.32% | -32.22% | -11.95% | 0.05% |
| 2022-07-29 | 1.000270 | 0.31 | -17.84 | -8.90 | -67.20% | -33.51% | -12.09% | 0.04% |
| 2022-07-28 | 1.000239 | 0.47 | -17.52 | -9.11 | -66.05% | -34.28% | -12.14% | 0.03% |
| 2022-07-27 | 1.000192 | 0.47 | -17.60 | -9.15 | -66.32% | -34.42% | -12.20% | 0.03% |
| 2022-07-26 | 1.000145 | 0.46 | -17.67 | -9.19 | -66.60% | -34.55% | -12.26% | 0.02% |
| 2022-07-25 | 1.000099 | 0.46 | -18.48 | -9.31 | -69.51% | -35.01% | -12.33% | 0.01% |
| 2022-07-24 | 1.000053 | -272.33 | -18.37 | -9.59 | -69.10% | -36.02% | -12.39% | 0.01% |
| 2022-07-23 | 1.028050 | 145.26 | 21.35 | 9.62 | 77.97% | 35.07% | 21.32% | 3.82% |
| 2022-07-22 | 1.013330 | 2.55 | 0.05 | -0.72 | 0.19% | -2.61% | 3.59% | 1.82% |
| 2022-07-21 | 1.013072 | -0.06 | -0.70 | -0.48 | -2.54% | -1.74% | 0.93% | 1.79% |
| 2022-07-20 | 1.013078 | -0.06 | -0.70 | -0.48 | -2.54% | -1.74% | -0.07% | 1.80% |
| 2022-07-19 | 1.013084 | -5.20 | -0.70 | -0.48 | -2.54% | -1.74% | -0.07% | 1.81% |
| 2022-07-18 | 1.013611 | 1.26 | -0.14 | 0.77 | -0.51% | 2.79% | 0.56% | 1.89% |
| 2022-07-17 | 1.013483 | 5.73 | -0.82 | 0.87 | -2.99% | 3.18% | -0.25% | 1.88% |
| 2022-07-16 | 1.012903 | -3.86 | -2.12 | 1.07 | -7.72% | 3.90% | -1.06% | 1.80% |
| 2022-07-15 | 1.013294 | -2.68 | -1.48 | 1.45 | -5.41% | 5.29% | -0.34% | 1.87% |
| 2022-07-14 | 1.013566 | -0.06 | -0.25 | 2.30 | -0.93% | 8.41% | 0.40% | 1.91% |
| 2022-07-13 | 1.013572 | -0.06 | -0.25 | 2.30 | -0.93% | 8.41% | 0.26% | 1.92% |
| 2022-07-12 | 1.013578 | -1.30 | -0.25 | 2.30 | -0.93% | 8.41% | 0.26% | 1.93% |
| 2022-07-11 | 1.013710 | -3.50 | 1.67 | 2.39 | 6.09% | 8.74% | 0.41% | 1.95% |
| 2022-07-10 | 1.014065 | -3.34 | 2.56 | 2.64 | 9.36% | 9.64% | -0.03% | 2.01% |
| 2022-07-09 | 1.014404 | 0.57 | 4.25 | 2.87 | 15.54% | 10.50% | 0.04% | 2.07% |
| 2022-07-08 | 1.014346 | 5.91 | 4.38 | 2.83 | 16.00% | 10.33% | -0.59% | 2.07% |
| 2022-07-07 | 1.013747 | -0.06 | 4.86 | 2.40 | 17.76% | 8.77% | -1.07% | 1.99% |
| 2022-07-06 | 1.013753 | -0.06 | 4.86 | 2.40 | 17.76% | 8.78% | -1.07% | 2.00% |
| 2022-07-05 | 1.013759 | 12.17 | 4.86 | 1.03 | 17.76% | 3.77% | -1.07% | 2.01% |
| 2022-07-04 | 1.012527 | 2.77 | 3.11 | -0.43 | 11.37% | -1.57% | -2.55% | 1.84% |
| 2022-07-03 | 1.012247 | 8.48 | 2.71 | -0.63 | 9.90% | -2.31% | -2.85% | 1.80% |
| 2022-07-02 | 1.011389 | 1.44 | 1.49 | -1.24 | 5.44% | -4.53% | -4.11% | 1.68% |
| 2022-07-01 | 1.011243 | 9.27 | 1.28 | -1.73 | 4.66% | -6.30% | -4.09% | 1.67% |
| 2022-06-30 | 1.010306 | -0.06 | -0.06 | -2.46 | -0.21% | -8.95% | -4.26% | 1.54% |
| 2022-06-29 | 1.010312 | -0.06 | -0.06 | -2.30 | -0.21% | -8.40% | -3.47% | 1.54% |
| 2022-06-28 | 1.010318 | -0.06 | -2.79 | -2.06 | -10.18% | -7.50% | -3.47% | 1.55% |
| 2022-06-27 | 1.010324 | -0.05 | -3.97 | -2.14 | -14.48% | -7.80% | -3.47% | 1.56% |
| 2022-06-26 | 1.010329 | -0.06 | -3.97 | -2.14 | -14.48% | -7.80% | -3.11% | 1.56% |
| 2022-06-25 | 1.010335 | -0.06 | -3.97 | -2.14 | -14.48% | -7.80% | -2.94% | 1.57% |
| 2022-06-24 | 1.010341 | -0.06 | -4.73 | -2.64 | -17.25% | -9.64% | -3.54% | 1.58% |
| 2022-06-23 | 1.010347 | -0.05 | -4.85 | -2.84 | -17.70% | -10.34% | -3.38% | 1.59% |
| 2022-06-22 | 1.010352 | -19.19 | -4.55 | -3.16 | -16.59% | -11.52% | -2.49% | 1.59% |
| 2022-06-21 | 1.012295 | -8.31 | -1.32 | -1.65 | -4.83% | -6.02% | -0.16% | 1.90% |
| 2022-06-20 | 1.013137 | -0.06 | -0.31 | -1.06 | -1.12% | -3.87% | 0.84% | 2.04% |
| 2022-06-19 | 1.013143 | -0.05 | -0.31 | -1.06 | -1.12% | -3.87% | 0.24% | 2.05% |
| 2022-06-18 | 1.013148 | -5.39 | -0.31 | -1.06 | -1.12% | -3.87% | -0.95% | 2.06% |
| 2022-06-17 | 1.013694 | -0.93 | -0.56 | -0.66 | -2.04% | -2.39% | -1.64% | 2.15% |
| 2022-06-16 | 1.013788 | 2.09 | -0.82 | -0.72 | -2.99% | -2.64% | -1.77% | 2.18% |
| 2022-06-15 | 1.013576 | 3.38 | -1.77 | -0.76 | -6.47% | -2.77% | -1.69% | 2.15% |
| 2022-06-14 | 1.013234 | -1.19 | -1.97 | -0.44 | -7.20% | -1.61% | -2.10% | 2.11% |
| 2022-06-13 | 1.013355 | -0.06 | -1.81 | 0.11 | -6.61% | 0.39% | -1.96% | 2.14% |
| 2022-06-12 | 1.013361 | -0.05 | -1.81 | 0.11 | -6.61% | 0.39% | -2.62% | 2.15% |
| 2022-06-11 | 1.013366 | -7.15 | -1.81 | 0.11 | -6.61% | 0.39% | -1.67% | 2.16% |
| 2022-06-10 | 1.014091 | -2.75 | -0.75 | 0.83 | -2.74% | 3.02% | -0.48% | 2.29% |
| 2022-06-09 | 1.014370 | -4.59 | -0.62 | 1.12 | -2.28% | 4.08% | 1.19% | 2.34% |
| 2022-06-08 | 1.014836 | 1.97 | 0.26 | 1.09 | 0.94% | 3.98% | 4.93% | 2.43% |
| 2022-06-07 | 1.014636 | -0.06 | 1.09 | 1.04 | 4.00% | 3.80% | 4.68% | 2.41% |
| 2022-06-06 | 1.014642 | -0.06 | 2.03 | 1.57 | 7.40% | 5.72% | 4.68% | 2.42% |
| 2022-06-05 | 1.014648 | -0.05 | 2.03 | 1.57 | 7.40% | 5.72% | 4.34% | 2.43% |
| 2022-06-04 | 1.014653 | 0.28 | 2.03 | 1.56 | 7.40% | 5.71% | 4.75% | 2.44% |
| 2022-06-03 | 1.014625 | -1.86 | 2.41 | 1.19 | 8.79% | 4.33% | 4.67% | 2.45% |
| 2022-06-02 | 1.014814 | 1.58 | 2.86 | 0.62 | 10.45% | 2.26% | 4.69% | 2.49% |
| 2022-06-01 | 1.014654 | 7.84 | 1.92 | -0.29 | 7.02% | -1.06% | 4.79% | 2.48% |
| 2022-05-31 | 1.013859 | 6.46 | 0.99 | -0.99 | 3.60% | -3.61% | 3.83% | 2.35% |
| 2022-05-30 | 1.013204 | -0.06 | 1.10 | -1.25 | 4.03% | -4.57% | 3.03% | 2.25% |
| 2022-05-29 | 1.013210 | -0.06 | 1.10 | -1.25 | 4.03% | -4.57% | 3.42% | 2.26% |
| 2022-05-28 | 1.013216 | 2.94 | 1.10 | -1.25 | 4.03% | -4.57% | 4.22% | 2.28% |
| 2022-05-27 | 1.012918 | 1.32 | -0.04 | -1.85 | -0.13% | -6.75% | 4.24% | 2.23% |
| 2022-05-26 | 1.012784 | -4.99 | -1.62 | -1.39 | -5.92% | -5.07% | 3.91% | 2.22% |
| 2022-05-25 | 1.013290 | 1.29 | -2.50 | -0.85 | -9.12% | -3.09% | 6.07% | 2.32% |
| 2022-05-24 | 1.013159 | 7.28 | -2.96 | -0.15 | -10.81% | -0.56% | 5.91% | 2.31% |
| 2022-05-23 | 1.012422 | -0.06 | -3.61 | 1.19 | -13.15% | 4.34% | 5.01% | 2.19% |
| 2022-05-22 | 1.012428 | -0.06 | -3.61 | 1.19 | -13.15% | 4.34% | 5.71% | 2.20% |
| 2022-05-21 | 1.012434 | -5.03 | -3.61 | 1.19 | -13.15% | 4.34% | 5.58% | 2.21% |
| 2022-05-20 | 1.012944 | -9.78 | -3.66 | 1.35 | -13.37% | 4.91% | 6.76% | 2.32% |
| 2022-05-19 | 1.013936 | -11.12 | -1.16 | 2.28 | -4.22% | 8.33% | 8.89% | 2.51% |
| 2022-05-18 | 1.015065 | -1.95 | 0.81 | 3.05 | 2.95% | 11.14% | 10.44% | 2.72% |
| 2022-05-17 | 1.015263 | 2.77 | 2.66 | 3.07 | 9.71% | 11.21% | 10.67% | 2.77% |
| 2022-05-16 | 1.014982 | -0.06 | 5.99 | 3.04 | 21.88% | 11.12% | 10.32% | 2.73% |
| 2022-05-15 | 1.014988 | -0.06 | 5.99 | 3.04 | 21.88% | 11.12% | 10.11% | 2.75% |
| 2022-05-14 | 1.014994 | -5.45 | 5.99 | 3.04 | 21.88% | 11.12% | 10.62% | 2.76% |
| 2022-05-13 | 1.015547 | 7.78 | 6.36 | 3.65 | 23.24% | 13.36% | 12.00% | 2.88% |
| 2022-05-12 | 1.014758 | 2.62 | 5.72 | 3.56 | 20.89% | 13.03% | 11.47% | 2.75% |
| 2022-05-11 | 1.014492 | 11.01 | 5.29 | 3.59 | 19.33% | 13.14% | 11.88% | 2.71% |
| 2022-05-10 | 1.013376 | 26.07 | 3.47 | 2.71 | 12.68% | 9.91% | 10.53% | 2.52% |
| 2022-05-09 | 1.010741 | -0.06 | 0.10 | 1.76 | 0.36% | 6.42% | 7.34% | 2.03% |
| 2022-05-08 | 1.010747 | -0.06 | 0.10 | 1.76 | 0.36% | 6.42% | 7.73% | 2.04% |
| 2022-05-07 | 1.010753 | -2.85 | 0.10 | 1.76 | 0.36% | 6.42% | 8.23% | 2.05% |
| 2022-05-06 | 1.011041 | 3.29 | 0.95 | 2.37 | 3.46% | 8.65% | 8.91% | 2.12% |
| 2022-05-05 | 1.010708 | -0.38 | 1.41 | 2.05 | 5.15% | 7.50% | 9.01% | 2.07% |
| 2022-05-04 | 1.010746 | -1.70 | 1.90 | 2.41 | 6.93% | 8.80% | 9.77% | 2.09% |
| 2022-05-03 | 1.010918 | 2.44 | 1.95 | 3.07 | 7.12% | 11.24% | 9.97% | 2.13% |
| 2022-05-02 | 1.010671 | -0.06 | 3.42 | 3.00 | 12.47% | 10.98% | 9.67% | 2.09% |
| 2022-05-01 | 1.010677 | -0.06 | 3.41 | 3.00 | 12.47% | 10.98% | 10.07% | 2.11% |
| 2022-04-30 | 1.010683 | 3.10 | 3.41 | 3.00 | 12.47% | 10.98% | 10.45% | 2.12% |
| 2022-04-29 | 1.010370 | 6.53 | 3.79 | 2.66 | 13.83% | 9.71% | 10.32% | 2.07% |
| 2022-04-28 | 1.009711 | 3.04 | 2.70 | 2.48 | 9.85% | 9.07% | 9.49% | 1.95% |
| 2022-04-27 | 1.009404 | -1.34 | 2.92 | 2.68 | 10.66% | 9.79% | 8.79% | 1.90% |
| 2022-04-26 | 1.009539 | 12.70 | 4.20 | 3.02 | 15.33% | 11.05% | 8.95% | 1.93% |
| 2022-04-25 | 1.008259 | -0.06 | 2.59 | 2.54 | 9.46% | 9.28% | 7.39% | 1.68% |
| 2022-04-24 | 1.008265 | -0.06 | 2.59 | 2.54 | 9.46% | 9.30% | 7.64% | 1.69% |
| 2022-04-23 | 1.008271 | 5.70 | 2.59 | 2.55 | 9.46% | 9.31% | 8.10% | 1.71% |
| 2022-04-22 | 1.007697 | -1.10 | 1.53 | 2.36 | 5.57% | 8.64% | 7.67% | 1.60% |
| 2022-04-21 | 1.007808 | 4.61 | 2.27 | 2.73 | 8.28% | 9.98% | 7.72% | 1.63% |
| 2022-04-20 | 1.007344 | 7.60 | 2.44 | 2.59 | 8.89% | 9.48% | 6.78% | 1.54% |
| 2022-04-19 | 1.006579 | 1.45 | 1.85 | 2.35 | 6.74% | 8.58% | 5.84% | 1.39% |
| 2022-04-18 | 1.006433 | -0.06 | 2.49 | 2.66 | 9.08% | 9.73% | 5.66% | 1.37% |
| 2022-04-17 | 1.006439 | -0.06 | 2.50 | 2.66 | 9.11% | 9.73% | 5.78% | 1.37% |
| 2022-04-16 | 1.006445 | -1.76 | 2.51 | 2.66 | 9.15% | 9.73% | 6.09% | 1.38% |
| 2022-04-15 | 1.006622 | 4.09 | 3.20 | 3.02 | 11.70% | 11.03% | 6.54% | 1.43% |
| 2022-04-14 | 1.006210 | 5.78 | 3.19 | 2.94 | 11.66% | 10.76% | 6.05% | 1.35% |
| 2022-04-13 | 1.005629 | 3.48 | 2.75 | 2.67 | 10.06% | 9.77% | 5.45% | 1.23% |
| 2022-04-12 | 1.005279 | 5.92 | 2.85 | 2.41 | 10.39% | 8.81% | 5.02% | 1.16% |
| 2022-04-11 | 1.004684 | 0.01 | 2.84 | 1.80 | 10.36% | 6.56% | 4.29% | 1.04% |
| 2022-04-10 | 1.004683 | 0.01 | 2.83 | 1.79 | 10.32% | 6.54% | 4.81% | 1.04% |
| 2022-04-09 | 1.004682 | 3.12 | 2.82 | 1.79 | 10.29% | 6.52% | 5.22% | 1.05% |
| 2022-04-08 | 1.004369 | 4.02 | 2.83 | 1.71 | 10.34% | 6.24% | 4.73% | 0.98% |
| 2022-04-07 | 1.003965 | 2.71 | 2.70 | 1.68 | 9.85% | 6.15% | -11.33% | 0.90% |
| 2022-04-06 | 1.003693 | 4.13 | 2.59 | 1.64 | 9.47% | 6.00% | -11.84% | 0.84% |
| 2022-04-05 | 1.003279 | 5.85 | 1.98 | 1.30 | 7.21% | 4.75% | -12.54% | 0.75% |
| 2022-04-04 | 1.002692 | -0.06 | 0.76 | 0.66 | 2.76% | 2.42% | -13.16% | 0.62% |
| 2022-04-03 | 1.002698 | -0.06 | 0.76 | 0.66 | 2.76% | 2.42% | -13.02% | 0.63% |
| 2022-04-02 | 1.002704 | 3.22 | 0.76 | 0.66 | 2.76% | 2.42% | -12.87% | 0.63% |
| 2022-04-01 | 1.002381 | 3.07 | 0.58 | 0.50 | 2.13% | 1.81% | -13.00% | 0.56% |
| 2022-03-31 | 1.002073 | 1.99 | 0.67 | 0.46 | 2.44% | 1.66% | -13.17% | 0.49% |
| 2022-03-30 | 1.001874 | -0.19 | 0.69 | 0.45 | 2.53% | 1.65% | -13.35% | 0.45% |
| 2022-03-29 | 1.001893 | -2.68 | 0.63 | 0.47 | 2.29% | 1.72% | -13.52% | 0.45% |
| 2022-03-28 | 1.002162 | -0.06 | 0.57 | 0.73 | 2.07% | 2.65% | -13.06% | 0.52% |
| 2022-03-27 | 1.002168 | -0.06 | 0.57 | 0.73 | 2.07% | 2.65% | -12.92% | 0.53% |
| 2022-03-26 | 1.002174 | 2.02 | 0.57 | 0.73 | 2.07% | 2.65% | -12.77% | 0.53% |
| 2022-03-25 | 1.001972 | 3.67 | 0.41 | 0.89 | 1.50% | 3.25% | -12.93% | 0.49% |
| 2022-03-24 | 1.001604 | 2.16 | 0.24 | 0.87 | 0.88% | 3.17% | -13.29% | 0.40% |
| 2022-03-23 | 1.001388 | -0.65 | 0.21 | 0.65 | 0.77% | 2.37% | -13.31% | 0.35% |
| 2022-03-22 | 1.001453 | -3.10 | 0.32 | -8.41 | 1.16% | -30.73% | -13.07% | 0.37% |
| 2022-03-21 | 1.001764 | -0.06 | 0.88 | -8.30 | 3.22% | -30.33% | -12.48% | 0.45% |
| 2022-03-20 | 1.001770 | -0.06 | 0.88 | -8.42 | 3.23% | -30.76% | -12.33% | 0.45% |
| 2022-03-19 | 1.001776 | 0.92 | 0.88 | -8.36 | 3.23% | -30.56% | -12.18% | 0.46% |
| 2022-03-18 | 1.001684 | 2.49 | 1.37 | -8.35 | 5.01% | -30.50% | -11.77% | 0.44% |
| 2022-03-17 | 1.001435 | 1.94 | 1.50 | -8.44 | 5.47% | -30.84% | -11.86% | 0.37% |
| 2022-03-16 | 1.001241 | 0.10 | 1.09 | -8.43 | 3.97% | -30.80% | -12.00% | 0.33% |
| 2022-03-15 | 1.001231 | 0.86 | -17.14 | -8.31 | -62.60% | -30.38% | -12.07% | 0.33% |
| 2022-03-14 | 1.001145 | -0.05 | -17.48 | -8.34 | -63.85% | -30.49% | -11.85% | 0.31% |
| 2022-03-13 | 1.001150 | -0.06 | -17.72 | -8.45 | -64.70% | -30.88% | -11.57% | 0.31% |
| 2022-03-12 | 1.001156 | 4.33 | -17.61 | -8.37 | -64.32% | -30.58% | -11.46% | 0.31% |
| 2022-03-11 | 1.000723 | 3.37 | -18.07 | -8.60 | -65.95% | -31.40% | -11.84% | 0.20% |
| 2022-03-10 | 1.000386 | -0.94 | -18.38 | -8.75 | -67.08% | -31.96% | -12.10% | 0.11% |
| 2022-03-09 | 1.000480 | -127.47 | -17.95 | -8.64 | -65.51% | -31.55% | -11.84% | 0.13% |
| 2022-03-08 | 1.013398 | -1.56 | 0.51 | 0.52 | 1.86% | 1.89% | 3.86% | 3.73% |
| 2022-03-07 | 1.013556 | -1.71 | 0.80 | 0.77 | 2.91% | 2.81% | 4.20% | 3.81% |
| 2022-03-06 | 1.013729 | 0.69 | 0.82 | 0.99 | 2.98% | 3.61% | 4.55% | 3.88% |
| 2022-03-05 | 1.013659 | 1.15 | 0.87 | 1.07 | 3.19% | 3.91% | 3.67% | 3.89% |
| 2022-03-04 | 1.013542 | 1.17 | 0.88 | 1.07 | 3.20% | 3.92% | 3.25% | 3.89% |
| 2022-03-03 | 1.013423 | 2.10 | 0.88 | 1.07 | 3.20% | 3.92% | 2.98% | 3.89% |
| 2022-03-02 | 1.013210 | 1.71 | 0.67 | 1.23 | 2.45% | 4.48% | 2.34% | 3.86% |
| 2022-03-01 | 1.013037 | 0.45 | 0.53 | 1.23 | 1.93% | 4.49% | 2.28% | 3.84% |
| 2022-02-28 | 1.012991 | -1.57 | 0.74 | 1.25 | 2.70% | 4.57% | 2.37% | 3.86% |
| 2022-02-27 | 1.013150 | 1.09 | 1.16 | 1.33 | 4.23% | 4.87% | 2.48% | 3.93% |
| 2022-02-26 | 1.013040 | 1.17 | 1.27 | 1.44 | 4.63% | 5.28% | 2.48% | 3.93% |
| 2022-02-25 | 1.012921 | 1.18 | 1.27 | 1.52 | 4.63% | 5.57% | 2.56% | 3.93% |
| 2022-02-24 | 1.012801 | 0.66 | 1.27 | 1.50 | 4.63% | 5.49% | 2.61% | 3.93% |
| 2022-02-23 | 1.012734 | 0.70 | 1.78 | 1.54 | 6.51% | 5.62% | 2.48% | 3.94% |
| 2022-02-22 | 1.012663 | 1.95 | 1.93 | 1.57 | 7.05% | 5.75% | 2.54% | 3.95% |
| 2022-02-21 | 1.012466 | 1.36 | 1.76 | 1.52 | 6.44% | 5.55% | 2.45% | 3.92% |
| 2022-02-20 | 1.012328 | 1.84 | 1.51 | 1.51 | 5.50% | 5.51% | 2.46% | 3.91% |
| 2022-02-19 | 1.012142 | 1.19 | 1.62 | 1.46 | 5.93% | 5.34% | 2.39% | 3.89% |
| 2022-02-18 | 1.012022 | 1.19 | 1.78 | 1.46 | 6.50% | 5.34% | 2.38% | 3.88% |
| 2022-02-17 | 1.011902 | 4.26 | 1.73 | 0.91 | 6.34% | 3.34% | 2.26% | 3.88% |
| 2022-02-16 | 1.011471 | 1.73 | 1.30 | 0.45 | 4.73% | 1.63% | 1.89% | 3.77% |
| 2022-02-15 | 1.011296 | 0.77 | 1.22 | 0.25 | 4.45% | 0.91% | 1.82% | 3.75% |
| 2022-02-14 | 1.011218 | -0.43 | 1.28 | -0.03 | 4.67% | -0.12% | 1.87% | 3.76% |
| 2022-02-13 | 1.011261 | 2.65 | 1.51 | 0.08 | 5.51% | 0.30% | 1.91% | 3.81% |
| 2022-02-12 | 1.010993 | 2.29 | 1.30 | -0.02 | 4.75% | -0.08% | 1.75% | 3.75% |
| 2022-02-11 | 1.010762 | 0.87 | 1.14 | -0.23 | 4.18% | -0.85% | 1.68% | 3.71% |
| 2022-02-10 | 1.010674 | 1.19 | 0.09 | -0.22 | 0.34% | -0.79% | 1.80% | 3.71% |
| 2022-02-09 | 1.010554 | 1.19 | -0.40 | -0.17 | -1.46% | -0.62% | 1.94% | 3.70% |
| 2022-02-08 | 1.010434 | 1.19 | -0.72 | -0.14 | -2.64% | -0.52% | 1.94% | 3.70% |
| 2022-02-07 | 1.010314 | 1.20 | -1.35 | -0.25 | -4.91% | -0.92% | 1.94% | 3.69% |
| 2022-02-06 | 1.010193 | 1.19 | -1.35 | -0.25 | -4.91% | -0.92% | 1.80% | 3.68% |
| 2022-02-05 | 1.010073 | 1.19 | -1.35 | -0.25 | -4.91% | -0.92% | 1.72% | 3.68% |
| 2022-02-04 | 1.009953 | -6.49 | -1.61 | -0.23 | -5.87% | -0.85% | 1.49% | 3.67% |
| 2022-02-03 | 1.010609 | -2.27 | -0.53 | 0.32 | -1.92% | 1.17% | 2.52% | 3.95% |
| 2022-02-02 | 1.010838 | -1.06 | 0.06 | 0.56 | 0.23% | 2.04% | 2.91% | 4.08% |
| 2022-02-01 | 1.010945 | -3.17 | 0.44 | 0.65 | 1.59% | 2.37% | 3.19% | 4.16% |
| 2022-01-31 | 1.011266 | 1.19 | 0.84 | 0.96 | 3.07% | 3.51% | 3.73% | 4.33% |
| 2022-01-30 | 1.011146 | 1.20 | 0.84 | 0.96 | 3.08% | 3.51% | 3.32% | 4.33% |
| 2022-01-29 | 1.011025 | -0.65 | 0.84 | 0.96 | 3.07% | 3.52% | 2.78% | 4.33% |
| 2022-01-28 | 1.011091 | 1.09 | 1.14 | 1.00 | 4.18% | 3.65% | 2.87% | 4.40% |
| 2022-01-27 | 1.010981 | 1.85 | 1.17 | 1.02 | 4.26% | 3.72% | 2.73% | 4.40% |
| 2022-01-26 | 1.010794 | 1.56 | 1.06 | 1.01 | 3.86% | 3.68% | 2.56% | 4.38% |
| 2022-01-25 | 1.010636 | -0.34 | 0.86 | 1.03 | 3.14% | 3.76% | 2.52% | 4.36% |
| 2022-01-24 | 1.010670 | 1.19 | 1.08 | 1.22 | 3.94% | 4.45% | 2.71% | 4.43% |
| 2022-01-23 | 1.010550 | 1.19 | 1.08 | 1.22 | 3.95% | 4.46% | 2.68% | 4.43% |
| 2022-01-22 | 1.010430 | 1.46 | 1.08 | 1.22 | 3.96% | 4.46% | 2.37% | 4.43% |
| 2022-01-21 | 1.010282 | 1.25 | 0.85 | 1.12 | 3.11% | 4.09% | 2.20% | 4.42% |
| 2022-01-20 | 1.010156 | 1.09 | 0.87 | 1.07 | 3.18% | 3.90% | 2.60% | 4.41% |
| 2022-01-19 | 1.010046 | 0.18 | 0.96 | 0.94 | 3.49% | 3.43% | 3.28% | 4.42% |
| 2022-01-18 | 1.010028 | 1.21 | 1.20 | 1.07 | 4.38% | 3.91% | 3.41% | 4.46% |
| 2022-01-17 | 1.009906 | 1.20 | 1.36 | 1.05 | 4.95% | 3.83% | 3.41% | 4.46% |
| 2022-01-16 | 1.009785 | 1.21 | 1.36 | 1.05 | 4.96% | 3.83% | 2.36% | 4.46% |
| 2022-01-15 | 1.009663 | -0.16 | 1.36 | 1.05 | 4.96% | 3.84% | 2.10% | 4.46% |
| 2022-01-14 | 1.009679 | 1.37 | 1.39 | 0.91 | 5.07% | 3.33% | 2.08% | 4.53% |
| 2022-01-13 | 1.009541 | 1.68 | 1.27 | 0.58 | 4.63% | 2.12% | 1.80% | 4.52% |
| 2022-01-12 | 1.009371 | 1.89 | 0.92 | 0.46 | 3.37% | 1.70% | 1.68% | 4.50% |
| 2022-01-11 | 1.009180 | 2.30 | 0.94 | 0.33 | 3.43% | 1.20% | 1.60% | 4.47% |
| 2022-01-10 | 1.008948 | 1.22 | 0.74 | 0.20 | 2.70% | 0.72% | 1.47% | 4.41% |
| 2022-01-09 | 1.008825 | 1.21 | 0.74 | 0.20 | 2.70% | 0.72% | 1.54% | 4.41% |
| 2022-01-08 | 1.008703 | 0.05 | 0.74 | 0.20 | 2.72% | 0.73% | 1.85% | 4.41% |
| 2022-01-07 | 1.008698 | 0.52 | 0.43 | 0.26 | 1.58% | 0.95% | 2.34% | 4.47% |
| 2022-01-06 | 1.008646 | -0.72 | -0.11 | 0.13 | -0.39% | 0.47% | 2.87% | 4.51% |
| 2022-01-05 | 1.008719 | 2.01 | 0.01 | 0.19 | 0.02% | 0.68% | 3.51% | 4.61% |
| 2022-01-04 | 1.008516 | 0.90 | -0.28 | 0.36 | -1.02% | 1.33% | 3.41% | 4.57% |
| 2022-01-03 | 1.008425 | 1.22 | -0.34 | 0.77 | -1.26% | 2.82% | 3.45% | 4.59% |
| 2022-01-02 | 1.008302 | 1.23 | -0.34 | 0.78 | -1.26% | 2.83% | 3.91% | 4.59% |
| 2022-01-01 | 1.008178 | -2.12 | -0.34 | 0.78 | -1.26% | 2.84% | 3.85% | 4.59% |
| 2021-12-31 | 1.008392 | -3.27 | 0.09 | 0.40 | 0.33% | 1.46% | 4.36% | 4.79% |
| 2021-12-30 | 1.008722 | 0.07 | 0.36 | 0.57 | 1.32% | 2.07% | 5.24% | 5.05% |
| 2021-12-29 | 1.008715 | 0.01 | 0.37 | 0.54 | 1.34% | 1.97% | 5.55% | 5.13% |
| 2021-12-28 | 1.008714 | 0.46 | 1.01 | 0.47 | 3.68% | 1.73% | 5.70% | 5.21% |
| 2021-12-27 | 1.008668 | 1.22 | 1.89 | 0.49 | 6.91% | 1.78% | 5.79% | 5.27% |
| 2021-12-26 | 1.008545 | 1.23 | 1.90 | 0.49 | 6.93% | 1.78% | 5.90% | 5.29% |
| 2021-12-25 | 1.008421 | 0.91 | 1.90 | 0.49 | 6.94% | 1.78% | 6.21% | 5.30% |
| 2021-12-24 | 1.008329 | -1.36 | 0.71 | 0.55 | 2.59% | 2.02% | 6.52% | 5.33% |
| 2021-12-23 | 1.008466 | 0.11 | 0.77 | 0.92 | 2.81% | 3.36% | 7.07% | 5.52% |
| 2021-12-22 | 1.008455 | 4.48 | 0.71 | 1.20 | 2.60% | 4.39% | 7.39% | 5.61% |
| 2021-12-21 | 1.008003 | 6.64 | -0.06 | 1.23 | -0.23% | 4.48% | 6.99% | 5.41% |
| 2021-12-20 | 1.007334 | 1.26 | -0.92 | 1.07 | -3.34% | 3.92% | 6.33% | 5.05% |
| 2021-12-19 | 1.007207 | 1.26 | -0.92 | 1.07 | -3.36% | 3.91% | 6.60% | 5.06% |
| 2021-12-18 | 1.007080 | -7.42 | -0.93 | 1.07 | -3.38% | 3.90% | 6.81% | 5.07% |
| 2021-12-17 | 1.007828 | -0.94 | 0.40 | 1.95 | 1.45% | 7.14% | 8.19% | 5.71% |
| 2021-12-16 | 1.007923 | -0.30 | 1.07 | 2.08 | 3.90% | 7.60% | 8.72% | 5.90% |
| 2021-12-15 | 1.007953 | -0.93 | 1.69 | 2.24 | 6.18% | 8.19% | 9.03% | 6.05% |
| 2021-12-14 | 1.008047 | 0.66 | 2.52 | 2.59 | 9.20% | 9.47% | 9.24% | 6.25% |
| 2021-12-13 | 1.007980 | 1.22 | 3.07 | 2.73 | 11.20% | 9.99% | 9.25% | 6.33% |
| 2021-12-12 | 1.007857 | 1.22 | 3.06 | 2.73 | 11.19% | 9.98% | 9.22% | 6.37% |
| 2021-12-11 | 1.007734 | 1.85 | 3.06 | 2.73 | 11.18% | 9.98% | 9.27% | 6.42% |
| 2021-12-10 | 1.007548 | 3.76 | 3.51 | 2.75 | 12.82% | 10.06% | 9.17% | 6.41% |
| 2021-12-09 | 1.007169 | 4.07 | 3.09 | 2.75 | 11.28% | 10.04% | -7.59% | 6.23% |
| 2021-12-08 | 1.006759 | 4.84 | 2.79 | 2.71 | 10.19% | 9.89% | -7.67% | 6.02% |
| 2021-12-07 | 1.006272 | 4.49 | 2.66 | 2.58 | 9.73% | 9.44% | -8.26% | 5.72% |
| 2021-12-06 | 1.005820 | 1.21 | 2.40 | 2.46 | 8.77% | 8.99% | -8.81% | 5.45% |
| 2021-12-05 | 1.005698 | 1.20 | 2.40 | 2.46 | 8.76% | 8.98% | -9.64% | 5.47% |
| 2021-12-04 | 1.005577 | 4.98 | 2.39 | 2.46 | 8.75% | 8.99% | -10.01% | 5.50% |
| 2021-12-03 | 1.005076 | 0.81 | 1.99 | 2.35 | 7.27% | 8.59% | -9.50% | 5.15% |
| 2021-12-02 | 1.004995 | 1.99 | 2.41 | 2.51 | 8.79% | 9.17% | -10.41% | 5.21% |
| 2021-12-01 | 1.004795 | 3.96 | 2.62 | 2.64 | 9.57% | 9.66% | -10.76% | 5.15% |
| 2021-11-30 | 1.004397 | 2.64 | 2.50 | 2.60 | 9.14% | 9.49% | -11.24% | 4.86% |
| 2021-11-29 | 1.004132 | 1.20 | 2.52 | 2.57 | 9.19% | 9.39% | -11.57% | 4.71% |
| 2021-11-28 | 1.004012 | 1.19 | 2.52 | 2.54 | 9.19% | 9.27% | -12.09% | 4.72% |
| 2021-11-27 | 1.003893 | 2.16 | 2.52 | 2.51 | 9.21% | 9.17% | -12.58% | 4.74% |
| 2021-11-26 | 1.003676 | 3.71 | 2.71 | 2.42 | 9.89% | 8.85% | 4.63% | 4.63% |
| 2021-11-25 | 1.003304 | 3.49 | 2.61 | 2.27 | 9.54% | 8.31% | 4.31% | 4.31% |
| 2021-11-24 | 1.002954 | 3.13 | 2.66 | 2.10 | 9.72% | 7.68% | 3.99% | 3.99% |
| 2021-11-23 | 1.002640 | 2.74 | 2.69 | -7.62 | 9.83% | -27.91% | 3.71% | 3.71% |
| 2021-11-22 | 1.002365 | 1.20 | 2.62 | -7.58 | 9.56% | -27.75% | 3.45% | 3.45% |
| 2021-11-21 | 1.002245 | 1.22 | 2.56 | -7.67 | 9.34% | -28.07% | 3.41% | 3.41% |
| 2021-11-20 | 1.002123 | 3.47 | 2.49 | -7.76 | 9.11% | -28.40% | 3.37% | 3.37% |
| 2021-11-19 | 1.001775 | 3.03 | 2.13 | -8.41 | 7.79% | -30.75% | 2.94% | 2.94% |
| 2021-11-18 | 1.001472 | 3.85 | 1.93 | -8.76 | 7.06% | -32.00% | 2.56% | 2.56% |
| 2021-11-17 | 1.001087 | 3.34 | 1.54 | -8.38 | 5.63% | -30.63% | 1.98% | 1.98% |
| 2021-11-16 | 1.000753 | 2.23 | -17.94 | -9.09 | -65.53% | -33.22% | 1.45% | 1.45% |
| 2021-11-15 | 1.000530 | 0.77 | -17.77 | -9.32 | -64.93% | -34.02% | 1.07% | 1.07% |
| 2021-11-14 | 1.000453 | 0.78 | -17.89 | -9.38 | -65.36% | -34.23% | 0.97% | 0.97% |
| 2021-11-13 | 1.000375 | 0.95 | -18.01 | -9.44 | -65.79% | -34.45% | 0.86% | 0.86% |
| 2021-11-12 | 1.000280 | 1.62 | -18.95 | -9.73 | -69.18% | -35.50% | 0.68% | 0.68% |
| 2021-11-11 | 1.000118 | 1.11 | -19.45 | -10.05 | -70.95% | -36.66% | 0.31% | 0.31% |
| 2021-11-10 | 1.000007 | -133.04 | -18.30 | 0.14 | -66.82% | 0.02% | 0.02% | 0.02% |
| 2021-11-09 | 1.013490 | 3.39 | -0.25 | 9.65 | -0.92% | 41.03% | 41.03% | 41.03% |
| 2021-11-08 | 1.013147 | -0.06 | -0.86 | 9.40 | -3.14% | 43.62% | 43.62% | 43.62% |
| 2021-11-07 | 1.013153 | -0.05 | -0.86 | 9.41 | -3.14% | 48.01% | 48.01% | 48.01% |
| 2021-11-06 | 1.013158 | -5.64 | -0.86 | 9.41 | -3.14% | 53.36% | 53.36% | 53.36% |
| 2021-11-05 | 1.013730 | -1.82 | -0.50 | 9.81 | -1.85% | 62.64% | 62.64% | 62.64% |
| 2021-11-04 | 1.013915 | 9.15 | -0.66 | 9.94 | -2.40% | 72.56% | 72.56% | 72.56% |
| 2021-11-03 | 1.012988 | -6.71 | 18.58 | 9.29 | 79.01% | 79.01% | 79.01% | 79.01% |
| 2021-11-02 | 1.013668 | -0.88 | 19.54 | 9.77 | 99.78% | 99.78% | 99.78% | 99.78% |
| 2021-11-01 | 1.013757 | -0.06 | 19.67 | 9.83 | 125.53% | 125.53% | 125.53% | 125.53% |
| 2021-10-31 | 1.013763 | -0.06 | 19.67 | 9.84 | 167.45% | 167.45% | 167.45% | 167.45% |
| 2021-10-30 | 1.013769 | -3.16 | 19.68 | 9.84 | 251.28% | 251.28% | 251.28% | 251.28% |
| 2021-10-29 | 1.014089 | -2.89 | 20.13 | 10.07 | 514.25% | 514.25% | 514.25% | 514.25% |
| 2021-10-28 | 1.014382 | 143.82 | 20.55 | 10.27 | -- | -- | -- | -- |