建信理财“睿鑫”固收类封闭式产品2021年第184期
业绩比较基准：0.05200000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2024-10-15）
最新净值
1.083530当次万收
763.777日均万收
8.3614日均万收
7.447日年化
1.41%1月年化
99.71%3月年化
27.36%成立来年化
2.80%数据概览（全部）
开始 2021-10-21 · 结束 2024-10-15 · 记录 1091 条 · 总万收 1689.87 · 日均万收 1.55 · 挂0 4 次 · 为负 418 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-10-15 | 1.083530 | 763.77 | 8.36 | 7.44 | 1.41% | -2.98% | 99.71% | 2.80% |
| 2024-10-14 | 1.006645 | 8.27 | 12.65 | 11.60 | 15.95% | 11.12% | 6.27% | 0.22% |
| 2024-10-13 | 1.005813 | 4.06 | 12.54 | 10.66 | 15.58% | 7.70% | 5.51% | 0.20% |
| 2024-10-12 | 1.005405 | 12.82 | 11.72 | 10.13 | 12.55% | 5.74% | 5.04% | 0.18% |
| 2024-10-11 | 1.004118 | -0.06 | 9.60 | 9.48 | 4.80% | 3.38% | 3.50% | 0.14% |
| 2024-10-10 | 1.004124 | -0.06 | 9.61 | 9.49 | 4.83% | 3.40% | -93.72% | 0.14% |
| 2024-10-09 | 1.004130 | -730.28 | 9.61 | 9.49 | 4.86% | 3.42% | 4.29% | 0.14% |
| 2024-10-08 | 1.083237 | 793.78 | 6.51 | 4.71 | -7.36% | -15.43% | -5.25% | 2.81% |
| 2024-10-07 | 1.003575 | 7.56 | 10.55 | 10.32 | 6.27% | 3.43% | -12.86% | 0.12% |
| 2024-10-06 | 1.002817 | -1.72 | 8.78 | 9.72 | -0.17% | 1.24% | -13.33% | 0.10% |
| 2024-10-05 | 1.002990 | -2.03 | 8.54 | 9.94 | -1.08% | 2.02% | -13.13% | 0.10% |
| 2024-10-04 | 1.003194 | 0.00 | 9.37 | 10.02 | 1.96% | 2.33% | -12.89% | 0.11% |
| 2024-10-03 | 1.003194 | -0.01 | 9.37 | 10.03 | 1.97% | 2.36% | -94.40% | 0.11% |
| 2024-10-02 | 1.003195 | -751.99 | 9.37 | 10.04 | 1.97% | 2.40% | -13.38% | 0.11% |
| 2024-10-01 | 1.084769 | 822.04 | 2.91 | 6.10 | -23.52% | -13.17% | 85.35% | 2.88% |
| 2024-09-30 | 1.002370 | -4.79 | 10.10 | 10.72 | 0.59% | 2.34% | -14.05% | 0.08% |
| 2024-09-29 | 1.002850 | -3.47 | 10.66 | 11.07 | 2.64% | 3.63% | -13.79% | 0.10% |
| 2024-09-28 | 1.003198 | 3.80 | 11.34 | 11.30 | 5.12% | 4.47% | -13.38% | 0.11% |
| 2024-09-27 | 1.002817 | 0.01 | 10.67 | 11.18 | 2.69% | 4.02% | -13.84% | 0.10% |
| 2024-09-26 | 1.002816 | 0.00 | 10.69 | 11.19 | 2.76% | 4.06% | -92.75% | 0.10% |
| 2024-09-25 | 1.002816 | -797.19 | 10.71 | 11.21 | 2.83% | 4.12% | -14.31% | 0.10% |
| 2024-09-24 | 1.089685 | 872.32 | 9.28 | 11.23 | -2.83% | 4.21% | 89.41% | 3.06% |
| 2024-09-23 | 1.002256 | -0.86 | 11.34 | 11.26 | 4.08% | 4.31% | -15.41% | 0.08% |
| 2024-09-22 | 1.002342 | 1.29 | 11.49 | -46.01 | 4.61% | -205.10% | -14.57% | 0.08% |
| 2024-09-21 | 1.002213 | -0.86 | 11.27 | 5.75 | 3.81% | -31.06% | -14.73% | 0.08% |
| 2024-09-20 | 1.002299 | 0.13 | 11.69 | 6.07 | 5.33% | -29.90% | -14.63% | 0.08% |
| 2024-09-19 | 1.002286 | 0.14 | 11.70 | 6.06 | 5.37% | -29.95% | -95.28% | 0.08% |
| 2024-09-18 | 1.002272 | -807.17 | 11.70 | 6.04 | 5.40% | -30.00% | -12.73% | 0.08% |
| 2024-09-17 | 1.090276 | 886.72 | 13.17 | 15.33 | 11.24% | 6.47% | 94.06% | 3.10% |
| 2024-09-16 | 1.001473 | 0.16 | 11.18 | 3.56 | 4.55% | -33.11% | -12.61% | 0.05% |
| 2024-09-15 | 1.001457 | -0.24 | -103.51 | 4.03 | -414.45% | -31.39% | -11.56% | 0.05% |
| 2024-09-14 | 1.001481 | 2.06 | 0.23 | 3.76 | -65.88% | -32.39% | -11.54% | 0.05% |
| 2024-09-13 | 1.001275 | 0.20 | 0.45 | 3.42 | -65.07% | -33.60% | -11.79% | 0.04% |
| 2024-09-12 | 1.001255 | 0.20 | 0.42 | 3.40 | -65.20% | -33.67% | -95.64% | 0.04% |
| 2024-09-11 | 1.001235 | -796.88 | 0.38 | 3.39 | -65.33% | -33.73% | -11.85% | 0.04% |
| 2024-09-10 | 1.087930 | 872.78 | 17.49 | 13.45 | 1.69% | 5.65% | 92.46% | 3.04% |
| 2024-09-09 | 1.000600 | -802.71 | -4.06 | 0.96 | -70.70% | -36.36% | -13.45% | 0.02% |
| 2024-09-08 | 1.087929 | 725.94 | 111.58 | 58.06 | 382.02% | 187.09% | 91.13% | 3.05% |
| 2024-09-07 | 1.014297 | 3.64 | 7.29 | 6.19 | 1.11% | -2.09% | 0.94% | 0.50% |
| 2024-09-06 | 1.013928 | -0.05 | 6.39 | 6.37 | -2.15% | -1.44% | 0.95% | 0.48% |
| 2024-09-05 | 1.013933 | -0.06 | 6.39 | 6.37 | -2.16% | -1.44% | -83.77% | 0.48% |
| 2024-09-04 | 1.013939 | -677.09 | 6.39 | 6.37 | -2.15% | -1.44% | -0.09% | 0.49% |
| 2024-09-03 | 1.087578 | 721.88 | 9.40 | 6.82 | 9.62% | 0.32% | 88.26% | 3.05% |
| 2024-09-02 | 1.014354 | 6.82 | 5.98 | 7.84 | -2.05% | 3.81% | -0.27% | 0.50% |
| 2024-09-01 | 1.013663 | -4.12 | 4.54 | 7.95 | -7.31% | 4.19% | -1.34% | 0.48% |
| 2024-08-31 | 1.014081 | -2.62 | 5.09 | 8.30 | -5.29% | 5.47% | -0.48% | 0.49% |
| 2024-08-30 | 1.014347 | -0.06 | 6.34 | 9.12 | -0.72% | 8.47% | 0.35% | 0.50% |
| 2024-08-29 | 1.014353 | -0.05 | 6.34 | 9.12 | -0.72% | 8.47% | -81.88% | 0.50% |
| 2024-08-28 | 1.014358 | -656.04 | 6.34 | 9.12 | -0.72% | 8.47% | 0.10% | 0.50% |
| 2024-08-27 | 1.085576 | 697.94 | 4.23 | 6.28 | -8.97% | -2.64% | 85.52% | 3.00% |
| 2024-08-26 | 1.014752 | -3.30 | 9.71 | 9.83 | 9.68% | 9.46% | -0.47% | 0.52% |
| 2024-08-25 | 1.015087 | -0.24 | 11.36 | 10.06 | 15.71% | 10.30% | -0.49% | 0.53% |
| 2024-08-24 | 1.015111 | 6.15 | 11.50 | 9.59 | 16.25% | 8.58% | -1.08% | 0.53% |
| 2024-08-23 | 1.014487 | -0.06 | 11.89 | 8.91 | 17.66% | 6.09% | -1.60% | 0.51% |
| 2024-08-22 | 1.014493 | -0.06 | 11.89 | 7.94 | 17.66% | 2.52% | -80.80% | 0.51% |
| 2024-08-21 | 1.014499 | -670.81 | 11.89 | 8.21 | 17.66% | 3.51% | -1.60% | 0.51% |
| 2024-08-20 | 1.087446 | 736.26 | 8.33 | 6.42 | 3.69% | -3.50% | 85.76% | 3.09% |
| 2024-08-19 | 1.012872 | 8.25 | 9.95 | 6.58 | 9.22% | -2.94% | -3.43% | 0.45% |
| 2024-08-18 | 1.012037 | 0.78 | 8.77 | 5.99 | 4.88% | -5.10% | -4.72% | 0.43% |
| 2024-08-17 | 1.011958 | 8.86 | 7.68 | 5.54 | 0.91% | -6.74% | -4.63% | 0.42% |
| 2024-08-16 | 1.011062 | -0.06 | 5.94 | 4.76 | -5.46% | -9.56% | -4.78% | 0.39% |
| 2024-08-15 | 1.011068 | -0.06 | 3.98 | 4.98 | -12.58% | -8.77% | -4.03% | 0.39% |
| 2024-08-14 | 1.011074 | -695.74 | 4.53 | 5.29 | -10.60% | -7.66% | -4.03% | 0.39% |
| 2024-08-13 | 1.086678 | 747.64 | 4.50 | 6.71 | -10.68% | -2.07% | 86.63% | 3.08% |
| 2024-08-12 | 1.011085 | -0.06 | 3.21 | 4.91 | -15.06% | -8.20% | -3.54% | 0.39% |
| 2024-08-11 | 1.011091 | -6.83 | 3.21 | 4.91 | -15.06% | -8.20% | -3.29% | 0.39% |
| 2024-08-10 | 1.011782 | -3.35 | 3.40 | 4.79 | -14.37% | -8.63% | -3.13% | 0.42% |
| 2024-08-09 | 1.012121 | -13.73 | 3.59 | 4.78 | -13.68% | -8.66% | -2.62% | 0.43% |
| 2024-08-08 | 1.013513 | 3.74 | 5.98 | 5.40 | -4.97% | -6.42% | -0.10% | 0.48% |
| 2024-08-07 | 1.013134 | -695.88 | 6.05 | 5.26 | -4.73% | -6.90% | -0.56% | 0.47% |
| 2024-08-06 | 1.088909 | 738.60 | 8.92 | 8.41 | 6.55% | 5.40% | 90.39% | 3.18% |
| 2024-08-05 | 1.014014 | -0.06 | 6.60 | 5.45 | -1.35% | -4.68% | -0.15% | 0.50% |
| 2024-08-04 | 1.014020 | -5.51 | 6.60 | 5.45 | -1.35% | -4.68% | -1.16% | 0.50% |
| 2024-08-03 | 1.014579 | -2.01 | 6.18 | 5.92 | -2.90% | -2.96% | -1.97% | 0.52% |
| 2024-08-02 | 1.014783 | 2.99 | 5.97 | 5.89 | -3.66% | -3.06% | -1.96% | 0.53% |
| 2024-08-01 | 1.014480 | 4.20 | 4.82 | 5.79 | -7.87% | -3.44% | -1.92% | 0.52% |
| 2024-07-31 | 1.014054 | -675.73 | 4.48 | 6.03 | -9.09% | -2.55% | -2.43% | 0.51% |
| 2024-07-30 | 1.087543 | 722.36 | 7.89 | 54.73 | 4.24% | 187.90% | 85.56% | 3.15% |
| 2024-07-29 | 1.014276 | -0.06 | 4.30 | 3.13 | -8.01% | -0.42% | -2.82% | 0.51% |
| 2024-07-28 | 1.014282 | -8.49 | 4.30 | 3.13 | -8.01% | -0.42% | -1.90% | 0.52% |
| 2024-07-27 | 1.015144 | -3.47 | 5.66 | 4.03 | -3.02% | 2.86% | -0.55% | 0.55% |
| 2024-07-26 | 1.015496 | -5.10 | 5.82 | 4.42 | -2.47% | 4.28% | 1.14% | 0.56% |
| 2024-07-25 | 1.016014 | 1.87 | 6.77 | 4.39 | 1.00% | 4.18% | 4.43% | 0.58% |
| 2024-07-24 | 1.015824 | -651.86 | 7.58 | 4.32 | 3.99% | 3.91% | 4.20% | 0.57% |
| 2024-07-23 | 1.086659 | 697.19 | 101.58 | 51.38 | 371.25% | 187.93% | 89.32% | 3.14% |
| 2024-07-22 | 1.015836 | -0.06 | 1.97 | 1.57 | 7.19% | 5.75% | 3.79% | 0.58% |
| 2024-07-21 | 1.015842 | 1.07 | 1.97 | 1.57 | 7.19% | 5.75% | 4.25% | 0.58% |
| 2024-07-20 | 1.015733 | -2.40 | 2.40 | 1.12 | 8.75% | 4.11% | 4.09% | 0.57% |
| 2024-07-19 | 1.015977 | 1.55 | 3.02 | 0.70 | 11.03% | 2.55% | 4.29% | 0.58% |
| 2024-07-18 | 1.015820 | 7.61 | 2.02 | -0.28 | 7.36% | -1.04% | 4.25% | 0.58% |
| 2024-07-17 | 1.015048 | 6.07 | 1.05 | -0.96 | 3.82% | -3.52% | 3.33% | 0.55% |
| 2024-07-16 | 1.014432 | -0.06 | 1.18 | -1.16 | 4.31% | -4.23% | 2.59% | 0.53% |
| 2024-07-15 | 1.014438 | -0.06 | 1.18 | -1.16 | 4.31% | -4.23% | 3.03% | 0.53% |
| 2024-07-14 | 1.014444 | 4.06 | 1.18 | -1.16 | 4.31% | -4.23% | 3.75% | 0.53% |
| 2024-07-13 | 1.014032 | 1.97 | -0.15 | -1.83 | -0.53% | -6.67% | 3.65% | 0.51% |
| 2024-07-12 | 1.013832 | -5.48 | -1.62 | -1.43 | -5.92% | -5.22% | 3.36% | 0.51% |
| 2024-07-11 | 1.014388 | 0.83 | -2.58 | -0.85 | -9.43% | -3.11% | 5.08% | 0.53% |
| 2024-07-10 | 1.014304 | 6.99 | -2.97 | -0.17 | -10.86% | -0.63% | 4.98% | 0.53% |
| 2024-07-09 | 1.013595 | -0.06 | -3.50 | 0.90 | -12.75% | 3.27% | 4.13% | 0.50% |
| 2024-07-08 | 1.013601 | -0.06 | -3.50 | 0.90 | -12.75% | 3.27% | 4.72% | 0.50% |
| 2024-07-07 | 1.013607 | -5.22 | -3.50 | 0.90 | -12.75% | 3.27% | 4.69% | 0.50% |
| 2024-07-06 | 1.014136 | -8.36 | -3.51 | 1.03 | -12.81% | 3.74% | 5.68% | 0.52% |
| 2024-07-05 | 1.014985 | -12.21 | -1.24 | 1.89 | -4.53% | 6.90% | 7.37% | 0.55% |
| 2024-07-04 | 1.016226 | -1.91 | 0.88 | 2.75 | 3.21% | 10.04% | 9.25% | 0.60% |
| 2024-07-03 | 1.016420 | 3.35 | 2.64 | 2.83 | 9.62% | 10.33% | 9.47% | 0.61% |
| 2024-07-02 | 1.016080 | -0.06 | 5.30 | 2.68 | 19.35% | 9.79% | 9.06% | 0.60% |
| 2024-07-01 | 1.016086 | -0.06 | 5.30 | 2.68 | 19.35% | 9.80% | 9.01% | 0.60% |
| 2024-06-30 | 1.016092 | -5.32 | 5.30 | 2.69 | 19.35% | 9.82% | 9.39% | 0.60% |
| 2024-06-29 | 1.016633 | 7.54 | 5.57 | 3.32 | 20.34% | 12.14% | 10.61% | 0.62% |
| 2024-06-28 | 1.015867 | 2.62 | 5.02 | 3.20 | 18.35% | 11.70% | 10.20% | 0.59% |
| 2024-06-27 | 1.015601 | 10.38 | 4.61 | 3.25 | 16.85% | 11.87% | 10.82% | 0.58% |
| 2024-06-26 | 1.014548 | 21.97 | 3.02 | 2.47 | 11.02% | 9.04% | 9.54% | 0.54% |
| 2024-06-25 | 1.012324 | -0.06 | 0.06 | 1.52 | 0.23% | 5.56% | 6.84% | 0.46% |
| 2024-06-24 | 1.012330 | -0.06 | 0.07 | 1.53 | 0.26% | 5.58% | 6.87% | 0.46% |
| 2024-06-23 | 1.012336 | -3.43 | 0.08 | 1.53 | 0.29% | 5.60% | 7.27% | 0.46% |
| 2024-06-22 | 1.012683 | 3.73 | 1.08 | 2.12 | 3.93% | 7.74% | 8.14% | 0.47% |
| 2024-06-21 | 1.012305 | -0.24 | 1.38 | 1.83 | 5.03% | 6.70% | 8.16% | 0.46% |
| 2024-06-20 | 1.012329 | -0.78 | 1.88 | 2.05 | 6.86% | 7.51% | 8.65% | 0.46% |
| 2024-06-19 | 1.012408 | 1.26 | 1.93 | 2.50 | 7.04% | 9.12% | 8.74% | 0.47% |
| 2024-06-18 | 1.012280 | 0.00 | 2.98 | 2.63 | 10.90% | 9.62% | 8.58% | 0.46% |
| 2024-06-17 | 1.012280 | 0.01 | 2.98 | 2.63 | 10.90% | 9.60% | 9.06% | 0.46% |
| 2024-06-16 | 1.012279 | 3.54 | 2.98 | 2.62 | 10.90% | 9.58% | 9.42% | 0.46% |
| 2024-06-15 | 1.011921 | 5.85 | 3.16 | 2.34 | 11.54% | 8.54% | 9.17% | 0.45% |
| 2024-06-14 | 1.011329 | 3.26 | 2.29 | 2.14 | 8.35% | 7.81% | 8.36% | 0.43% |
| 2024-06-13 | 1.010999 | -0.44 | 2.23 | 2.24 | 8.14% | 8.17% | 7.81% | 0.42% |
| 2024-06-12 | 1.011043 | 8.65 | 3.06 | 2.56 | 11.19% | 9.37% | 7.86% | 0.42% |
| 2024-06-11 | 1.010169 | 0.01 | 2.28 | 2.49 | 8.32% | 9.11% | 6.79% | 0.39% |
| 2024-06-10 | 1.010168 | 0.00 | 2.27 | 2.49 | 8.28% | 9.09% | 7.04% | 0.39% |
| 2024-06-09 | 1.010168 | 4.77 | 2.26 | 2.48 | 8.25% | 9.08% | 7.38% | 0.39% |
| 2024-06-08 | 1.009686 | -0.26 | 1.51 | 2.16 | 5.52% | 7.88% | 6.97% | 0.37% |
| 2024-06-07 | 1.009712 | 2.86 | 1.99 | 2.40 | 7.26% | 8.78% | 6.93% | 0.37% |
| 2024-06-06 | 1.009423 | 5.41 | 2.24 | 2.46 | 8.19% | 9.00% | 6.27% | 0.36% |
| 2024-06-05 | 1.008877 | 3.14 | 2.06 | 2.35 | 7.53% | 8.59% | 5.61% | 0.34% |
| 2024-06-04 | 1.008560 | -0.06 | 2.71 | 2.40 | 9.89% | 8.77% | 5.21% | 0.33% |
| 2024-06-03 | 1.008566 | -0.06 | 2.71 | 2.40 | 9.89% | 8.77% | 5.33% | 0.33% |
| 2024-06-02 | 1.008572 | -0.46 | 2.71 | 2.40 | 9.89% | 8.77% | 5.62% | 0.33% |
| 2024-06-01 | 1.008618 | 3.07 | 2.80 | 2.71 | 10.23% | 9.91% | 5.89% | 0.33% |
| 2024-05-31 | 1.008308 | 4.64 | 2.81 | 2.70 | 10.28% | 9.88% | 5.55% | 0.32% |
| 2024-05-30 | 1.007840 | 4.15 | 2.68 | 2.48 | 9.80% | 9.05% | 5.15% | 0.30% |
| 2024-05-29 | 1.007422 | 7.66 | 2.64 | 2.13 | 9.64% | 7.78% | 4.63% | 0.28% |
| 2024-05-28 | 1.006651 | -0.06 | 2.09 | 1.49 | 7.64% | 5.45% | 3.69% | 0.26% |
| 2024-05-27 | 1.006657 | -0.06 | 2.09 | 1.49 | 7.64% | 5.45% | 4.17% | 0.26% |
| 2024-05-26 | 1.006663 | 0.20 | 2.09 | 1.49 | 7.64% | 5.45% | 4.51% | 0.26% |
| 2024-05-25 | 1.006643 | 3.17 | 2.62 | 1.62 | 9.57% | 5.93% | 4.45% | 0.26% |
| 2024-05-24 | 1.006324 | 3.73 | 2.59 | 1.60 | 9.46% | 5.84% | -84.57% | 0.24% |
| 2024-05-23 | 1.005949 | 3.84 | 2.27 | 1.43 | 8.29% | 5.24% | -10.07% | 0.23% |
| 2024-05-22 | 1.005563 | 3.82 | 1.62 | 1.11 | 5.90% | 4.07% | -10.09% | 0.22% |
| 2024-05-21 | 1.005179 | -0.06 | 0.89 | 0.66 | 3.26% | 2.43% | -10.55% | 0.20% |
| 2024-05-20 | 1.005185 | -0.06 | 0.89 | 0.66 | 3.26% | 2.43% | -10.55% | 0.20% |
| 2024-05-19 | 1.005191 | 3.90 | 0.89 | 0.66 | 3.26% | 2.43% | -10.84% | 0.20% |
| 2024-05-18 | 1.004799 | 2.96 | 0.62 | 0.45 | 2.28% | 1.65% | -11.30% | 0.19% |
| 2024-05-17 | 1.004502 | 1.49 | 0.61 | 0.41 | 2.22% | 1.48% | -10.92% | 0.17% |
| 2024-05-16 | 1.004352 | -0.74 | 0.60 | 0.42 | 2.19% | 1.54% | -11.76% | 0.17% |
| 2024-05-15 | 1.004426 | -1.23 | 0.61 | 0.49 | 2.23% | 1.81% | -11.60% | 0.17% |
| 2024-05-14 | 1.004550 | -0.06 | 0.44 | 0.68 | 1.59% | 2.48% | -11.46% | 0.18% |
| 2024-05-13 | 1.004556 | -0.06 | 0.44 | 0.68 | 1.59% | 2.48% | -11.46% | 0.18% |
| 2024-05-12 | 1.004562 | 2.01 | 0.44 | 0.68 | 1.59% | 2.49% | -11.77% | 0.18% |
| 2024-05-11 | 1.004360 | 2.85 | 0.28 | 0.81 | 1.01% | 2.97% | -12.29% | 0.17% |
| 2024-05-10 | 1.004074 | 1.42 | 0.20 | 0.80 | 0.74% | 2.93% | -13.14% | 0.16% |
| 2024-05-09 | 1.003931 | -0.66 | 0.25 | 0.68 | 0.90% | 2.49% | -13.20% | 0.15% |
| 2024-05-08 | 1.003997 | -2.46 | 0.38 | -51.13 | 1.38% | -186.83% | -12.38% | 0.16% |
| 2024-05-07 | 1.004244 | -0.06 | 0.93 | -3.67 | 3.38% | -25.96% | -12.09% | 0.17% |
| 2024-05-06 | 1.004250 | -0.06 | 0.93 | -3.40 | 3.38% | -24.99% | -12.09% | 0.17% |
| 2024-05-05 | 1.004256 | 0.91 | 0.93 | -3.40 | 3.38% | -24.99% | -10.47% | 0.17% |
| 2024-05-04 | 1.004165 | 2.32 | 1.35 | -3.47 | 4.92% | -25.24% | -10.00% | 0.16% |
| 2024-05-03 | 1.003932 | 1.73 | 1.40 | -3.81 | 5.13% | -26.46% | -9.40% | 0.16% |
| 2024-05-02 | 1.003758 | 0.27 | 1.12 | -3.93 | 4.08% | -26.90% | -9.51% | 0.15% |
| 2024-05-01 | 1.003731 | 1.37 | -102.65 | -3.51 | -374.95% | -25.38% | -8.50% | 0.15% |
| 2024-04-30 | 1.003594 | -0.06 | -8.27 | -4.00 | -55.27% | -27.15% | -8.67% | 0.14% |
| 2024-04-29 | 1.003600 | -0.05 | -7.73 | -3.95 | -53.33% | -26.99% | -8.67% | 0.14% |
| 2024-04-28 | 1.003605 | 3.85 | -7.73 | -3.95 | -53.33% | -26.99% | -8.67% | 0.14% |
| 2024-04-27 | 1.003219 | 2.72 | -8.28 | -4.23 | -55.34% | -28.00% | -9.14% | 0.13% |
| 2024-04-26 | 1.002946 | -0.27 | -9.02 | -4.61 | -58.00% | -29.36% | -9.48% | 0.12% |
| 2024-04-25 | 1.002973 | -726.09 | -8.98 | -4.76 | -57.83% | -29.90% | -9.45% | 0.12% |
| 2024-04-24 | 1.081500 | 662.04 | 95.63 | 46.80 | 349.32% | 170.72% | 85.06% | 3.25% |
| 2024-04-23 | 1.014346 | 3.71 | 0.27 | -0.42 | 0.99% | -1.53% | 4.22% | 0.57% |
| 2024-04-22 | 1.013970 | -0.05 | -0.18 | -0.25 | -0.66% | -0.90% | 1.41% | 0.56% |
| 2024-04-21 | 1.013975 | -0.05 | -0.18 | -0.25 | -0.66% | -0.90% | 0.55% | 0.56% |
| 2024-04-20 | 1.013980 | -2.44 | -0.18 | -0.25 | -0.66% | -0.90% | 0.54% | 0.56% |
| 2024-04-19 | 1.014227 | 0.05 | -0.20 | 0.88 | -0.74% | 3.23% | 0.83% | 0.57% |
| 2024-04-18 | 1.014222 | 6.17 | -0.54 | 1.22 | -1.98% | 4.46% | 0.13% | 0.57% |
| 2024-04-17 | 1.013597 | -5.49 | -2.02 | 1.30 | -7.38% | 4.75% | -0.68% | 0.55% |
| 2024-04-16 | 1.014154 | 0.55 | -1.11 | 1.76 | -4.05% | 6.42% | 0.33% | 0.57% |
| 2024-04-15 | 1.014098 | -0.06 | -0.31 | 2.34 | -1.14% | 8.53% | 0.78% | 0.57% |
| 2024-04-14 | 1.014104 | -0.05 | -0.31 | 2.34 | -1.14% | 8.53% | 0.70% | 0.57% |
| 2024-04-13 | 1.014109 | -2.58 | -0.31 | 2.33 | -1.14% | 8.53% | 0.69% | 0.57% |
| 2024-04-12 | 1.014371 | -2.34 | 1.97 | 2.51 | 7.20% | 9.19% | 1.00% | 0.58% |
| 2024-04-11 | 1.014608 | -4.20 | 2.99 | 2.68 | 10.91% | 9.78% | 0.25% | 0.59% |
| 2024-04-10 | 1.015034 | 0.90 | 4.63 | 2.97 | 16.91% | 10.87% | 0.33% | 0.61% |
| 2024-04-09 | 1.014943 | 6.14 | 4.63 | 2.90 | 16.91% | 10.62% | -0.35% | 0.61% |
| 2024-04-08 | 1.014320 | -0.05 | 4.98 | 2.46 | 18.21% | 8.99% | -0.91% | 0.58% |
| 2024-04-07 | 1.014325 | -0.05 | 4.98 | 2.46 | 18.20% | 8.99% | -0.91% | 0.58% |
| 2024-04-06 | 1.014330 | 13.40 | 4.98 | 1.08 | 18.20% | 3.95% | -0.91% | 0.58% |
| 2024-04-05 | 1.012973 | 4.78 | 3.06 | -0.38 | 11.16% | -1.41% | -2.54% | 0.53% |
| 2024-04-04 | 1.012489 | 7.28 | 2.36 | -0.73 | 8.64% | -2.67% | -3.29% | 0.51% |
| 2024-04-03 | 1.011752 | 0.89 | 1.32 | -1.25 | 4.80% | -4.58% | -4.32% | 0.48% |
| 2024-04-02 | 1.011662 | 8.63 | 1.18 | -1.73 | 4.31% | -6.30% | -4.16% | 0.48% |
| 2024-04-01 | 1.010790 | -0.06 | -0.06 | -2.38 | -0.22% | -8.67% | -4.26% | 0.44% |
| 2024-03-31 | 1.010796 | -0.06 | -0.06 | -2.18 | -0.22% | -7.94% | -3.45% | 0.44% |
| 2024-03-30 | 1.010802 | -0.07 | -2.81 | -1.87 | -10.26% | -6.81% | -3.45% | 0.44% |
| 2024-03-29 | 1.010809 | -0.06 | -3.82 | -1.91 | -13.95% | -6.99% | -3.45% | 0.44% |
| 2024-03-28 | 1.010815 | -0.06 | -3.82 | -1.91 | -13.95% | -6.99% | -3.03% | 0.44% |
| 2024-03-27 | 1.010821 | -0.06 | -3.82 | -1.91 | -13.95% | -6.99% | -2.75% | 0.44% |
| 2024-03-26 | 1.010827 | -0.06 | -4.63 | -2.52 | -16.90% | -9.18% | -3.16% | 0.45% |
| 2024-03-25 | 1.010833 | -0.06 | -4.69 | -2.76 | -17.11% | -10.08% | -3.13% | 0.45% |
| 2024-03-24 | 1.010839 | -19.31 | -4.29 | -3.10 | -15.65% | -11.29% | -2.29% | 0.45% |
| 2024-03-23 | 1.012795 | -7.15 | -0.92 | -1.61 | -3.37% | -5.86% | 0.05% | 0.53% |
| 2024-03-22 | 1.013520 | -0.06 | -0.01 | -1.10 | -0.03% | -4.01% | 0.91% | 0.56% |
| 2024-03-21 | 1.013526 | -0.06 | -0.01 | -1.10 | -0.03% | -4.01% | 0.35% | 0.56% |
| 2024-03-20 | 1.013532 | -5.74 | -0.01 | -1.10 | -0.03% | -4.01% | -0.77% | 0.56% |
| 2024-03-19 | 1.014114 | -0.46 | -0.40 | -0.79 | -1.46% | -2.89% | -1.34% | 0.59% |
| 2024-03-18 | 1.014161 | 2.75 | -0.84 | -0.84 | -3.05% | -3.07% | -1.49% | 0.59% |
| 2024-03-17 | 1.013882 | 4.26 | -1.90 | -0.88 | -6.95% | -3.22% | -1.44% | 0.58% |
| 2024-03-16 | 1.013450 | -0.74 | -2.29 | -0.63 | -8.36% | -2.29% | -1.97% | 0.56% |
| 2024-03-15 | 1.013525 | -0.06 | -2.19 | -0.10 | -8.00% | -0.37% | -1.88% | 0.56% |
| 2024-03-14 | 1.013531 | -0.06 | -2.19 | -0.10 | -8.00% | -0.37% | -2.54% | 0.56% |
| 2024-03-13 | 1.013537 | -8.49 | -2.19 | -0.10 | -8.00% | -0.37% | -1.61% | 0.57% |
| 2024-03-12 | 1.014398 | -3.52 | -1.18 | 0.75 | -4.31% | 2.73% | -0.34% | 0.60% |
| 2024-03-11 | 1.014755 | -4.73 | -0.85 | 1.16 | -3.09% | 4.23% | 1.34% | 0.62% |
| 2024-03-10 | 1.015235 | 1.56 | 0.14 | 1.25 | 0.52% | 4.57% | 4.86% | 0.64% |
| 2024-03-09 | 1.015077 | -0.06 | 1.04 | 1.15 | 3.78% | 4.20% | 4.66% | 0.63% |
| 2024-03-08 | 1.015083 | -0.06 | 1.99 | 1.65 | 7.27% | 6.01% | 4.66% | 0.63% |
| 2024-03-07 | 1.015089 | -0.06 | 1.99 | 1.65 | 7.27% | 6.01% | 4.60% | 0.63% |
| 2024-03-06 | 1.015095 | -1.41 | 1.99 | 1.65 | 7.27% | 6.01% | 4.70% | 0.64% |
| 2024-03-05 | 1.015238 | -1.16 | 2.68 | 1.41 | 9.78% | 5.15% | 4.96% | 0.64% |
| 2024-03-04 | 1.015356 | 2.19 | 3.16 | 0.84 | 11.54% | 3.05% | 4.77% | 0.65% |
| 2024-03-03 | 1.015134 | 7.81 | 2.36 | -0.07 | 8.61% | -0.26% | 5.08% | 0.64% |
| 2024-03-02 | 1.014342 | 6.64 | 1.27 | -0.75 | 4.62% | -2.73% | 4.12% | 0.61% |
| 2024-03-01 | 1.013669 | -0.06 | 1.30 | -1.00 | 4.74% | -3.63% | 3.31% | 0.58% |
| 2024-02-29 | 1.013675 | -0.06 | 1.30 | -1.00 | 4.74% | -3.63% | 3.52% | 0.58% |
| 2024-02-28 | 1.013681 | 3.38 | 1.30 | -1.00 | 4.74% | -3.63% | 4.36% | 0.58% |
| 2024-02-27 | 1.013338 | 2.22 | 0.14 | -1.63 | 0.52% | -5.95% | 4.20% | 0.57% |
| 2024-02-26 | 1.013113 | -3.42 | -1.49 | -1.24 | -5.43% | -4.53% | 3.88% | 0.56% |
| 2024-02-25 | 1.013460 | 0.16 | -2.50 | -0.86 | -9.12% | -3.14% | 5.65% | 0.57% |
| 2024-02-24 | 1.013444 | 6.87 | -2.76 | -0.14 | -10.08% | -0.51% | 5.62% | 0.57% |
| 2024-02-23 | 1.012748 | -0.06 | -3.29 | 1.10 | -12.00% | 4.00% | 4.77% | 0.54% |
| 2024-02-22 | 1.012754 | -0.06 | -3.29 | 1.10 | -12.00% | 4.00% | 5.75% | 0.55% |
| 2024-02-21 | 1.012760 | -4.70 | -3.29 | 1.10 | -12.00% | 4.00% | 5.61% | 0.55% |
| 2024-02-20 | 1.013236 | -9.21 | -3.40 | 1.39 | -12.42% | 5.07% | 6.85% | 0.57% |
| 2024-02-19 | 1.014170 | -10.50 | -0.99 | 2.11 | -3.63% | 7.69% | 8.70% | 0.61% |
| 2024-02-18 | 1.015236 | -1.67 | 0.78 | 2.91 | 2.85% | 10.62% | 10.39% | 0.65% |
| 2024-02-17 | 1.015406 | 3.17 | 2.49 | 2.83 | 9.07% | 10.35% | 10.59% | 0.66% |
| 2024-02-16 | 1.015084 | -0.06 | 5.49 | 2.95 | 20.05% | 10.76% | 10.19% | 0.65% |
| 2024-02-15 | 1.015090 | -0.06 | 5.49 | 2.95 | 20.05% | 10.76% | 10.06% | 0.65% |
| 2024-02-14 | 1.015096 | -5.50 | 5.49 | 2.95 | 20.04% | 10.76% | 10.66% | 0.65% |
| 2024-02-13 | 1.015655 | 7.68 | 6.19 | 3.46 | 22.62% | 12.65% | 12.16% | 0.68% |
| 2024-02-12 | 1.014876 | 1.92 | 5.21 | 3.40 | 19.03% | 12.42% | 11.48% | 0.64% |
| 2024-02-11 | 1.014681 | 10.25 | 5.03 | 3.41 | 18.38% | 12.47% | 12.09% | 0.64% |
| 2024-02-10 | 1.013642 | 24.19 | 3.18 | 2.65 | 11.61% | 9.69% | 10.83% | 0.59% |
| 2024-02-09 | 1.011196 | -0.06 | 0.40 | 1.71 | 1.48% | 6.25% | 7.87% | 0.49% |
| 2024-02-08 | 1.011202 | -0.07 | 0.40 | 1.71 | 1.48% | 6.25% | 8.22% | 0.49% |
| 2024-02-07 | 1.011209 | -0.59 | 0.41 | 1.71 | 1.48% | 6.25% | 8.82% | 0.49% |
| 2024-02-06 | 1.011269 | 0.82 | 0.73 | 2.32 | 2.68% | 8.48% | 9.34% | 0.49% |
| 2024-02-05 | 1.011186 | 0.68 | 1.59 | 2.17 | 5.79% | 7.95% | 9.76% | 0.49% |
| 2024-02-04 | 1.011117 | -2.70 | 1.79 | 2.52 | 6.53% | 9.20% | 10.35% | 0.49% |
| 2024-02-03 | 1.011390 | 4.75 | 2.12 | 3.13 | 7.75% | 11.45% | 10.67% | 0.50% |
| 2024-02-02 | 1.010910 | -0.06 | 3.02 | 3.03 | 11.02% | 11.06% | 10.08% | 0.48% |
| 2024-02-01 | 1.010916 | -0.06 | 3.02 | 3.03 | 11.01% | 11.06% | 10.44% | 0.48% |
| 2024-01-31 | 1.010922 | 1.70 | 3.02 | 3.03 | 11.01% | 11.06% | 10.81% | 0.48% |
| 2024-01-30 | 1.010750 | 6.78 | 3.91 | 2.82 | 14.27% | 10.31% | 10.93% | 0.47% |
| 2024-01-29 | 1.010065 | 2.11 | 2.76 | 2.68 | 10.10% | 9.81% | 10.04% | 0.44% |
| 2024-01-28 | 1.009852 | -0.37 | 3.25 | 3.01 | 11.86% | 11.01% | 9.50% | 0.43% |
| 2024-01-27 | 1.009889 | 11.01 | 4.14 | 3.19 | 15.12% | 11.67% | 9.54% | 0.44% |
| 2024-01-26 | 1.008778 | -0.07 | 3.03 | 2.89 | 11.08% | 10.58% | 8.18% | 0.39% |
| 2024-01-25 | 1.008785 | -0.06 | 3.03 | 2.90 | 11.08% | 10.60% | 8.40% | 0.39% |
| 2024-01-24 | 1.008791 | 7.94 | 3.03 | 2.90 | 11.08% | 10.62% | 8.85% | 0.39% |
| 2024-01-23 | 1.007991 | -1.21 | 1.74 | 2.54 | 6.34% | 9.27% | 8.10% | 0.35% |
| 2024-01-22 | 1.008113 | 5.49 | 2.60 | 2.97 | 9.50% | 10.87% | 8.12% | 0.36% |
| 2024-01-21 | 1.007560 | 5.87 | 2.77 | 2.84 | 10.13% | 10.37% | 6.95% | 0.34% |
| 2024-01-20 | 1.006969 | 3.28 | 2.24 | 2.72 | 8.19% | 9.95% | 6.23% | 0.31% |
| 2024-01-19 | 1.006639 | -0.06 | 2.75 | 2.88 | 10.06% | 10.53% | 5.82% | 0.30% |
| 2024-01-18 | 1.006645 | -0.06 | 2.76 | 2.88 | 10.09% | 10.53% | 5.87% | 0.30% |
| 2024-01-17 | 1.006651 | -1.15 | 2.77 | 2.88 | 10.13% | 10.53% | 6.17% | 0.30% |
| 2024-01-16 | 1.006767 | 4.84 | 3.34 | 3.17 | 12.19% | 11.58% | 6.53% | 0.30% |
| 2024-01-15 | 1.006280 | 6.70 | 3.34 | 3.03 | 12.21% | 11.09% | 5.94% | 0.28% |
| 2024-01-14 | 1.005606 | 2.16 | 2.90 | 2.74 | 10.58% | 10.04% | 5.23% | 0.25% |
| 2024-01-13 | 1.005389 | 6.85 | 3.20 | 2.55 | 11.68% | 9.34% | 4.96% | 0.24% |
| 2024-01-12 | 1.004701 | 0.01 | 3.01 | 1.91 | 10.99% | 6.96% | 4.12% | 0.21% |
| 2024-01-11 | 1.004700 | 0.01 | 3.00 | 1.90 | 10.95% | 6.94% | 4.62% | 0.21% |
| 2024-01-10 | 1.004699 | 2.79 | 2.99 | 1.90 | 10.92% | 6.93% | 5.00% | 0.21% |
| 2024-01-09 | 1.004419 | 4.88 | 3.00 | 1.82 | 10.95% | 6.65% | 4.56% | 0.20% |
| 2024-01-08 | 1.003929 | 3.59 | 2.72 | 1.73 | 9.94% | 6.32% | -70.20% | 0.18% |
| 2024-01-07 | 1.003569 | 4.26 | 2.59 | 1.60 | 9.47% | 5.85% | -12.97% | 0.16% |
| 2024-01-06 | 1.003142 | 5.53 | 1.91 | 1.22 | 6.98% | 4.46% | -13.63% | 0.14% |
| 2024-01-05 | 1.002588 | -0.06 | 0.80 | 0.54 | 2.93% | 1.95% | -14.48% | 0.12% |
| 2024-01-04 | 1.002594 | -0.06 | 0.80 | 0.54 | 2.93% | 1.95% | -14.42% | 0.12% |
| 2024-01-03 | 1.002600 | 2.85 | 0.80 | 0.54 | 2.93% | 1.95% | -14.29% | 0.12% |
| 2024-01-02 | 1.002314 | 2.94 | 0.64 | 0.36 | 2.34% | 1.31% | -14.50% | 0.11% |
| 2024-01-01 | 1.002019 | 2.69 | 0.74 | 0.32 | 2.69% | 1.16% | -14.73% | 0.09% |
| 2023-12-31 | 1.001750 | -0.50 | 0.61 | 0.25 | 2.23% | 0.92% | -14.90% | 0.08% |
| 2023-12-30 | 1.001800 | -2.25 | 0.53 | 0.29 | 1.93% | 1.07% | -14.80% | 0.08% |
| 2023-12-29 | 1.002025 | -0.06 | 0.27 | 0.52 | 0.98% | 1.89% | -14.68% | 0.09% |
| 2023-12-28 | 1.002031 | -0.06 | 0.27 | 0.52 | 0.98% | 1.89% | -14.59% | 0.09% |
| 2023-12-27 | 1.002037 | 1.72 | 0.27 | 0.52 | 0.98% | 1.89% | -14.46% | 0.09% |
| 2023-12-26 | 1.001865 | 3.62 | 0.08 | 0.69 | 0.28% | 2.52% | -14.54% | 0.09% |
| 2023-12-25 | 1.001502 | 1.81 | -0.10 | 0.66 | -0.37% | 2.39% | -14.89% | 0.07% |
| 2023-12-24 | 1.001321 | -1.08 | -0.11 | 0.46 | -0.39% | 1.70% | -15.02% | 0.06% |
| 2023-12-23 | 1.001429 | -4.07 | 0.06 | -42.86 | 0.21% | -156.54% | -14.71% | 0.07% |
| 2023-12-22 | 1.001837 | -0.06 | 0.77 | -6.64 | 2.81% | -32.25% | -14.12% | 0.08% |
| 2023-12-21 | 1.001843 | -0.06 | 0.77 | -6.73 | 2.81% | -32.55% | -13.92% | 0.09% |
| 2023-12-20 | 1.001849 | 0.37 | 0.77 | -6.83 | 2.81% | -32.94% | -13.79% | 0.09% |
| 2023-12-19 | 1.001812 | 2.38 | 1.30 | -6.83 | 4.76% | -32.91% | -13.71% | 0.08% |
| 2023-12-18 | 1.001574 | 1.79 | 1.41 | -6.92 | 5.16% | -33.25% | -13.67% | 0.07% |
| 2023-12-17 | 1.001395 | 0.07 | 1.03 | -6.97 | 3.78% | -33.44% | -13.80% | 0.06% |
| 2023-12-16 | 1.001388 | 0.90 | -85.77 | -6.90 | -313.29% | -33.18% | -13.71% | 0.06% |
| 2023-12-15 | 1.001298 | -0.06 | -14.05 | -6.87 | -67.28% | -33.09% | -13.77% | 0.06% |
| 2023-12-14 | 1.001304 | -0.06 | -14.22 | -6.85 | -67.87% | -33.00% | -13.58% | 0.06% |
| 2023-12-13 | 1.001310 | 4.12 | -14.43 | -6.93 | -68.65% | -33.30% | -13.36% | 0.06% |
| 2023-12-12 | 1.000898 | 3.14 | -14.96 | -7.17 | -70.52% | -34.17% | -13.73% | 0.04% |
| 2023-12-11 | 1.000584 | -0.86 | -15.25 | -7.33 | -71.59% | -34.71% | -13.99% | 0.03% |
| 2023-12-10 | 1.000670 | -607.57 | -14.98 | -7.19 | -70.61% | -34.23% | -13.64% | 0.03% |
| 2023-12-09 | 1.065400 | 502.91 | 71.97 | 36.26 | 262.70% | 132.39% | 63.96% | 3.06% |
| 2023-12-08 | 1.014386 | -1.22 | 0.31 | 0.38 | 1.12% | 1.40% | 2.41% | 0.67% |
| 2023-12-07 | 1.014510 | -1.56 | 0.52 | 0.58 | 1.91% | 2.12% | 2.30% | 0.68% |
| 2023-12-06 | 1.014668 | 0.47 | 0.57 | 0.75 | 2.08% | 2.75% | 2.61% | 0.69% |
| 2023-12-05 | 1.014620 | 1.05 | 0.61 | 0.83 | 2.22% | 3.03% | 2.68% | 0.69% |
| 2023-12-04 | 1.014513 | 1.05 | 0.60 | 0.83 | 2.20% | 3.03% | 2.50% | 0.68% |
| 2023-12-03 | 1.014406 | 1.06 | 0.60 | 0.83 | 2.18% | 3.04% | 2.49% | 0.68% |
| 2023-12-02 | 1.014298 | 1.28 | 0.54 | 0.94 | 1.99% | 3.45% | 2.50% | 0.68% |
| 2023-12-01 | 1.014168 | 0.29 | 0.46 | 0.90 | 1.69% | 3.30% | 2.39% | 0.67% |
| 2023-11-30 | 1.014139 | -1.22 | 0.64 | 0.95 | 2.34% | 3.45% | 2.33% | 0.67% |
| 2023-11-29 | 1.014263 | 0.73 | 0.93 | 1.06 | 3.41% | 3.86% | 2.60% | 0.68% |
| 2023-11-28 | 1.014189 | 1.02 | 1.05 | 1.12 | 3.85% | 4.08% | 2.64% | 0.67% |
| 2023-11-27 | 1.014086 | 1.02 | 1.06 | 1.17 | 3.87% | 4.26% | 2.50% | 0.67% |
| 2023-11-26 | 1.013983 | 0.70 | 1.07 | 1.17 | 3.90% | 4.27% | 2.47% | 0.67% |
| 2023-11-25 | 1.013912 | 0.71 | 1.34 | 1.19 | 4.91% | 4.36% | 2.37% | 0.66% |
| 2023-11-24 | 1.013840 | 1.54 | 1.34 | 1.29 | 4.91% | 4.70% | 2.33% | 0.66% |
| 2023-11-23 | 1.013684 | 0.83 | 1.25 | 1.06 | 4.57% | 3.86% | 2.28% | 0.65% |
| 2023-11-22 | 1.013600 | 1.57 | 1.18 | 0.86 | 4.30% | 3.14% | 2.30% | 0.65% |
| 2023-11-21 | 1.013441 | 1.06 | 1.18 | 0.60 | 4.31% | 2.17% | 2.24% | 0.64% |
| 2023-11-20 | 1.013334 | 1.07 | 1.28 | 0.59 | 4.66% | 2.17% | 2.12% | 0.64% |
| 2023-11-19 | 1.013226 | 2.65 | 1.27 | 0.59 | 4.65% | 2.16% | 2.10% | 0.64% |
| 2023-11-18 | 1.012958 | 0.70 | 1.04 | 0.37 | 3.81% | 1.34% | 1.94% | 0.62% |
| 2023-11-17 | 1.012887 | 0.89 | 1.23 | 0.39 | 4.49% | 1.42% | 2.05% | 0.62% |
| 2023-11-16 | 1.012797 | 0.33 | 0.86 | 0.41 | 3.14% | 1.49% | 2.10% | 0.62% |
| 2023-11-15 | 1.012764 | 1.58 | 0.54 | 0.41 | 1.98% | 1.51% | 2.19% | 0.62% |
| 2023-11-14 | 1.012604 | 1.72 | 0.01 | 0.28 | 0.04% | 1.03% | 2.13% | 0.61% |
| 2023-11-13 | 1.012430 | 1.05 | -0.09 | 0.24 | -0.32% | 0.86% | 2.06% | 0.60% |
| 2023-11-12 | 1.012324 | 1.04 | -0.09 | 0.24 | -0.32% | 0.86% | 2.16% | 0.60% |
| 2023-11-11 | 1.012219 | 2.02 | -0.31 | 0.15 | -1.12% | 0.55% | 2.14% | 0.59% |
| 2023-11-10 | 1.012015 | -1.70 | -0.45 | 0.06 | -1.65% | 0.22% | 2.16% | 0.58% |
| 2023-11-09 | 1.012187 | -1.90 | -0.05 | 0.17 | -0.16% | 0.63% | 2.40% | 0.59% |
| 2023-11-08 | 1.012379 | -2.15 | 0.28 | 0.34 | 1.04% | 1.24% | 2.76% | 0.60% |
| 2023-11-07 | 1.012597 | 1.04 | 0.56 | 0.57 | 2.03% | 2.07% | 3.15% | 0.62% |
| 2023-11-06 | 1.012492 | 1.04 | 0.56 | 0.57 | 2.04% | 2.08% | 2.77% | 0.61% |
| 2023-11-05 | 1.012387 | -0.48 | 0.56 | 0.57 | 2.05% | 2.09% | 2.33% | 0.61% |
| 2023-11-04 | 1.012436 | 0.99 | 0.61 | 0.61 | 2.21% | 2.22% | 2.41% | 0.61% |
| 2023-11-03 | 1.012336 | 1.16 | 0.57 | 0.60 | 2.09% | 2.20% | 2.29% | 0.61% |
| 2023-11-02 | 1.012219 | 0.41 | 0.39 | 0.62 | 1.43% | 2.25% | 2.22% | 0.60% |
| 2023-11-01 | 1.012178 | -0.25 | 0.39 | 0.70 | 1.44% | 2.56% | 2.30% | 0.60% |
| 2023-10-31 | 1.012203 | 1.05 | 0.58 | 0.82 | 2.12% | 2.98% | 2.46% | 0.60% |
| 2023-10-30 | 1.012097 | 1.06 | 0.58 | 0.82 | 2.12% | 2.98% | 2.41% | 0.60% |
| 2023-10-29 | 1.011990 | -0.17 | 0.58 | 0.82 | 2.12% | 2.98% | 2.49% | 0.59% |
| 2023-10-28 | 1.012007 | 0.76 | 0.61 | 0.91 | 2.23% | 3.33% | 2.64% | 0.59% |
| 2023-10-27 | 1.011930 | -0.12 | 0.63 | 0.99 | 2.31% | 3.60% | 3.06% | 0.59% |
| 2023-10-26 | 1.011942 | 0.42 | 0.84 | 1.06 | 3.07% | 3.87% | 3.73% | 0.59% |
| 2023-10-25 | 1.011899 | 1.06 | 1.01 | 1.18 | 3.68% | 4.32% | 3.81% | 0.59% |
| 2023-10-24 | 1.011792 | 1.06 | 1.05 | 1.13 | 3.84% | 4.12% | 3.82% | 0.59% |
| 2023-10-23 | 1.011685 | 1.06 | 1.05 | 1.13 | 3.83% | 4.12% | 3.60% | 0.58% |
| 2023-10-22 | 1.011578 | 0.04 | 1.05 | 1.13 | 3.83% | 4.13% | 3.32% | 0.58% |
| 2023-10-21 | 1.011574 | 0.92 | 1.21 | 0.98 | 4.43% | 3.57% | 3.24% | 0.58% |
| 2023-10-20 | 1.011481 | 1.33 | 1.34 | 0.73 | 4.89% | 2.65% | 3.00% | 0.57% |
| 2023-10-19 | 1.011346 | 1.59 | 1.28 | 0.65 | 4.66% | 2.36% | 2.88% | 0.57% |
| 2023-10-18 | 1.011185 | 1.36 | 1.36 | 0.53 | 4.96% | 1.93% | 2.82% | 0.56% |
| 2023-10-17 | 1.011048 | 1.05 | 1.20 | 0.48 | 4.40% | 1.73% | 2.78% | 0.56% |
| 2023-10-16 | 1.010942 | 1.06 | 1.21 | 0.48 | 4.41% | 1.74% | 2.72% | 0.55% |
| 2023-10-15 | 1.010835 | 1.18 | 1.21 | 0.48 | 4.41% | 1.74% | 2.96% | 0.55% |
| 2023-10-14 | 1.010716 | 1.81 | 0.75 | 0.44 | 2.72% | 1.59% | 3.24% | 0.54% |
| 2023-10-13 | 1.010533 | 0.89 | 0.11 | 0.43 | 0.41% | 1.57% | 3.51% | 0.53% |
| 2023-10-12 | 1.010443 | 2.17 | 0.02 | 0.44 | 0.06% | 1.62% | 3.89% | 0.53% |
| 2023-10-11 | 1.010224 | 0.28 | -0.30 | 0.59 | -1.10% | 2.15% | 3.76% | 0.52% |
| 2023-10-10 | 1.010196 | 1.07 | -0.25 | 0.95 | -0.93% | 3.48% | 3.86% | 0.52% |
| 2023-10-09 | 1.010088 | 1.07 | -0.26 | 0.95 | -0.93% | 3.49% | 4.25% | 0.51% |
| 2023-10-08 | 1.009980 | -2.07 | -0.26 | 0.96 | -0.94% | 3.49% | 4.20% | 0.51% |
| 2023-10-07 | 1.010189 | -2.61 | 0.13 | 1.05 | 0.46% | 3.85% | 4.67% | 0.52% |
| 2023-10-06 | 1.010453 | 0.21 | 0.75 | 1.15 | 2.73% | 4.22% | 5.40% | 0.53% |
| 2023-10-05 | 1.010432 | -0.05 | 0.87 | 1.09 | 3.18% | 3.98% | 5.58% | 0.53% |
| 2023-10-04 | 1.010437 | 0.60 | 1.48 | 1.02 | 5.39% | 3.73% | 5.72% | 0.53% |
| 2023-10-03 | 1.010376 | 1.06 | 2.16 | 1.00 | 7.89% | 3.67% | 5.78% | 0.53% |
| 2023-10-02 | 1.010269 | 1.06 | 2.17 | 1.00 | 7.91% | 3.67% | 5.86% | 0.53% |
| 2023-10-01 | 1.010162 | 0.61 | 2.17 | 1.01 | 7.93% | 3.68% | 6.15% | 0.52% |
| 2023-09-30 | 1.010100 | 1.74 | 1.98 | 1.00 | 7.23% | 3.65% | 6.41% | 0.52% |
| 2023-09-29 | 1.009924 | 1.06 | 1.56 | 1.09 | 5.70% | 3.99% | 6.47% | 0.51% |
| 2023-09-28 | 1.009817 | 4.20 | 1.31 | 1.26 | 4.79% | 4.61% | 6.64% | 0.51% |
| 2023-09-27 | 1.009393 | 5.38 | 0.57 | 1.25 | 2.07% | 4.57% | 6.26% | 0.49% |
| 2023-09-26 | 1.008850 | 1.10 | -0.15 | 1.15 | -0.55% | 4.22% | 5.73% | 0.46% |
| 2023-09-25 | 1.008739 | 1.10 | -0.16 | 1.15 | -0.57% | 4.21% | 6.05% | 0.45% |
| 2023-09-24 | 1.008628 | -0.72 | -0.16 | 1.15 | -0.58% | 4.21% | 6.24% | 0.45% |
| 2023-09-23 | 1.008701 | -1.20 | 0.02 | 1.51 | 0.07% | 5.52% | 6.69% | 0.45% |
| 2023-09-22 | 1.008822 | -0.68 | 0.63 | 1.64 | 2.29% | 6.00% | 7.24% | 0.46% |
| 2023-09-21 | 1.008891 | -1.01 | 1.22 | 1.82 | 4.44% | 6.64% | 7.52% | 0.46% |
| 2023-09-20 | 1.008993 | 0.37 | 1.94 | 2.13 | 7.08% | 7.79% | 7.76% | 0.47% |
| 2023-09-19 | 1.008956 | 1.06 | 2.46 | 2.22 | 8.98% | 8.13% | 7.84% | 0.47% |
| 2023-09-18 | 1.008849 | 1.08 | 2.46 | 2.23 | 9.00% | 8.13% | 8.01% | 0.46% |
| 2023-09-17 | 1.008740 | 0.53 | 2.47 | 2.23 | 9.00% | 8.14% | 8.03% | 0.46% |
| 2023-09-16 | 1.008687 | 3.04 | 3.00 | 2.31 | 10.96% | 8.46% | 8.06% | 0.46% |
| 2023-09-15 | 1.008380 | 3.44 | 2.66 | 2.34 | 9.71% | 8.55% | 7.74% | 0.44% |
| 2023-09-14 | 1.008033 | 4.05 | 2.42 | 2.29 | 8.83% | 8.38% | 7.20% | 0.42% |
| 2023-09-13 | 1.007625 | 4.01 | 2.33 | 2.16 | 8.50% | 7.90% | 6.82% | 0.40% |
| 2023-09-12 | 1.007221 | 1.09 | 1.99 | 2.05 | 7.26% | 7.48% | 6.44% | 0.38% |
| 2023-09-11 | 1.007111 | 1.09 | 1.99 | 2.05 | 7.26% | 7.48% | 6.50% | 0.38% |
| 2023-09-10 | 1.007001 | 4.27 | 1.99 | 2.05 | 7.25% | 7.49% | 6.44% | 0.37% |
| 2023-09-09 | 1.006571 | 0.65 | 1.63 | 2.01 | 5.94% | 7.34% | 6.00% | 0.35% |
| 2023-09-08 | 1.006506 | 1.77 | 2.02 | 2.15 | 7.38% | 7.85% | 5.93% | 0.35% |
| 2023-09-07 | 1.006328 | 3.40 | 2.17 | 2.23 | 7.91% | 8.17% | 5.54% | 0.34% |
| 2023-09-06 | 1.005986 | 1.64 | 2.00 | 2.23 | 7.30% | 8.14% | 5.25% | 0.32% |
| 2023-09-05 | 1.005821 | 1.09 | 2.11 | 2.22 | 7.69% | 8.13% | 5.17% | 0.31% |
| 2023-09-04 | 1.005711 | 1.08 | 2.11 | 2.22 | 7.70% | 8.10% | 5.10% | 0.31% |
| 2023-09-03 | 1.005602 | 1.75 | 2.11 | 2.21 | 7.71% | 8.08% | 5.09% | 0.30% |
| 2023-09-02 | 1.005426 | 3.40 | 2.39 | 2.26 | 8.74% | 8.25% | 4.92% | 0.29% |
| 2023-09-01 | 1.005084 | 2.79 | 2.28 | 2.11 | 8.31% | 7.70% | 4.61% | 0.27% |
| 2023-08-31 | 1.004804 | 2.23 | 2.30 | 1.96 | 8.41% | 7.18% | 4.45% | 0.26% |
| 2023-08-30 | 1.004580 | 2.40 | 2.45 | 1.83 | 8.96% | 6.69% | 4.30% | 0.25% |
| 2023-08-29 | 1.004339 | 1.10 | 2.34 | 1.59 | 8.55% | 5.82% | 4.13% | 0.23% |
| 2023-08-28 | 1.004229 | 1.11 | 2.33 | 1.58 | 8.50% | 5.77% | 4.23% | 0.23% |
| 2023-08-27 | 1.004118 | 3.73 | 2.31 | 1.57 | 8.44% | 5.72% | 4.23% | 0.22% |
| 2023-08-26 | 1.003744 | 2.59 | 2.12 | 1.41 | 7.75% | 5.16% | 3.89% | 0.20% |
| 2023-08-25 | 1.003484 | 2.97 | 1.94 | 1.27 | 7.08% | 4.64% | 3.73% | 0.19% |
| 2023-08-24 | 1.003186 | 3.29 | 1.63 | 1.11 | 5.94% | 4.04% | 3.53% | 0.17% |
| 2023-08-23 | 1.002856 | 1.62 | 1.21 | 0.88 | 4.42% | 3.21% | 3.26% | 0.16% |
| 2023-08-22 | 1.002694 | 0.99 | 0.84 | 0.66 | 3.08% | 2.41% | 3.19% | 0.15% |
| 2023-08-21 | 1.002595 | 1.00 | 0.83 | 0.66 | 3.03% | 2.42% | 3.33% | 0.14% |
| 2023-08-20 | 1.002495 | 2.40 | 0.82 | 0.66 | 2.99% | 2.43% | -70.76% | 0.14% |
| 2023-08-19 | 1.002254 | 1.31 | 0.70 | 0.53 | 2.57% | 1.94% | -14.57% | 0.12% |
| 2023-08-18 | 1.002123 | 0.78 | 0.60 | 0.51 | 2.20% | 1.86% | -13.75% | 0.12% |
| 2023-08-17 | 1.002045 | 0.38 | 0.59 | 0.48 | 2.14% | 1.75% | -13.86% | 0.11% |
| 2023-08-16 | 1.002007 | -0.95 | 0.55 | 0.51 | 1.99% | 1.87% | -13.92% | 0.11% |
| 2023-08-15 | 1.002102 | 0.90 | 0.48 | 0.68 | 1.74% | 2.50% | -16.15% | 0.12% |
| 2023-08-14 | 1.002012 | 0.92 | 0.49 | 0.69 | 1.80% | 2.53% | -17.75% | 0.11% |
| 2023-08-13 | 1.001920 | 1.60 | 0.51 | 0.70 | 1.86% | 2.56% | -16.52% | 0.11% |
| 2023-08-12 | 1.001760 | 0.59 | 0.36 | 0.72 | 1.30% | 2.64% | -16.87% | 0.10% |
| 2023-08-11 | 1.001701 | 0.67 | 0.42 | 0.76 | 1.52% | 2.76% | -17.18% | 0.09% |
| 2023-08-10 | 1.001634 | 0.10 | 0.37 | 0.78 | 1.36% | 2.85% | -17.27% | 0.09% |
| 2023-08-09 | 1.001624 | -1.44 | 0.48 | 0.86 | 1.74% | 3.14% | -17.30% | 0.09% |
| 2023-08-08 | 1.001768 | 1.02 | 0.89 | 1.06 | 3.26% | 3.87% | -16.32% | 0.10% |
| 2023-08-07 | 1.001666 | 1.03 | 0.89 | 1.06 | 3.26% | 3.88% | -17.60% | 0.09% |
| 2023-08-06 | 1.001563 | 0.53 | 0.89 | 1.06 | 3.25% | 3.88% | -19.23% | 0.09% |
| 2023-08-05 | 1.001510 | 1.00 | 1.09 | 1.18 | 3.98% | 4.31% | -18.64% | 0.08% |
| 2023-08-04 | 1.001410 | 0.37 | 1.10 | -42.20 | 4.00% | -154.29% | -17.89% | 0.08% |
| 2023-08-03 | 1.001373 | 0.83 | 1.19 | -7.02 | 4.33% | -33.48% | -17.95% | 0.08% |
| 2023-08-02 | 1.001290 | 1.48 | 1.24 | -6.50 | 4.54% | -31.60% | -18.06% | 0.07% |
| 2023-08-01 | 1.001142 | 1.02 | 1.23 | -6.62 | 4.48% | -32.01% | -15.95% | 0.06% |
| 2023-07-31 | 1.001040 | 1.01 | 1.23 | -6.70 | 4.49% | -32.31% | -14.94% | 0.06% |
| 2023-07-30 | 1.000939 | 1.93 | 1.24 | -8.17 | 4.51% | -37.60% | -10.93% | 0.05% |
| 2023-07-29 | 1.000746 | 1.04 | 1.27 | -9.19 | 4.64% | -41.29% | -9.99% | 0.04% |
| 2023-07-28 | 1.000642 | 1.00 | -85.50 | -8.47 | -312.34% | -38.69% | -11.74% | 0.04% |
| 2023-07-27 | 1.000542 | 1.23 | -15.23 | -8.63 | -71.22% | -39.27% | -11.88% | 0.03% |
| 2023-07-26 | 1.000419 | 1.36 | -14.24 | -8.86 | -67.68% | -40.10% | -12.04% | 0.02% |
| 2023-07-25 | 1.000283 | 1.04 | -14.46 | -8.97 | -68.45% | -40.48% | -12.23% | 0.02% |
| 2023-07-24 | 1.000179 | 1.05 | -14.63 | -9.05 | -69.05% | -40.79% | -12.37% | 0.01% |
| 2023-07-23 | 1.000074 | 2.17 | -17.57 | -8.64 | -79.64% | -39.32% | -12.51% | 0.00% |
| 2023-07-22 | 0.999857 | -606.38 | -19.65 | -9.49 | -87.14% | -42.35% | -15.76% | -0.01% |
| 2023-07-21 | 1.064400 | 492.92 | 68.57 | 32.93 | 249.94% | 119.79% | 62.31% | 3.68% |
| 2023-07-20 | 1.014398 | 8.13 | -2.03 | -1.89 | -7.41% | -6.90% | -1.27% | 0.83% |
| 2023-07-19 | 1.013574 | -0.14 | -3.48 | -1.95 | -12.69% | -7.13% | -0.29% | 0.78% |
| 2023-07-18 | 1.013588 | -0.14 | -3.48 | -1.95 | -12.69% | -7.13% | -0.57% | 0.78% |
| 2023-07-17 | 1.013602 | -19.54 | -3.48 | -1.95 | -12.69% | -7.13% | -0.57% | 0.78% |
| 2023-07-16 | 1.015586 | -12.43 | 0.28 | 0.81 | 1.02% | 2.93% | 1.79% | 0.90% |
| 2023-07-15 | 1.016850 | 11.18 | 0.68 | 2.37 | 2.48% | 8.65% | 1.21% | 0.97% |
| 2023-07-14 | 1.015714 | -1.26 | -2.71 | 4.03 | -9.89% | 14.71% | 0.67% | 0.91% |
| 2023-07-13 | 1.015842 | -2.01 | -1.75 | 4.81 | -6.39% | 17.60% | 0.05% | 0.92% |
| 2023-07-12 | 1.016046 | -0.14 | -0.43 | 3.99 | -1.57% | 14.58% | 1.62% | 0.93% |
| 2023-07-11 | 1.016060 | -0.15 | -0.43 | 3.99 | -1.58% | 14.58% | 0.55% | 0.93% |
| 2023-07-10 | 1.016075 | 6.77 | -0.43 | 3.99 | -1.57% | 14.59% | 0.55% | 0.94% |
| 2023-07-09 | 1.015388 | -9.62 | 1.33 | 3.50 | 4.85% | 12.78% | -0.29% | 0.90% |
| 2023-07-08 | 1.016366 | -12.56 | 4.06 | 4.18 | 14.81% | 15.26% | -0.76% | 0.96% |
| 2023-07-07 | 1.017644 | 5.46 | 10.76 | 5.06 | 39.39% | 18.53% | -2.83% | 1.03% |
| 2023-07-06 | 1.017089 | 7.25 | 11.38 | 2.90 | 41.65% | 10.57% | -4.68% | 1.00% |
| 2023-07-05 | 1.016352 | -0.15 | 8.41 | 2.69 | 30.75% | 9.81% | -5.73% | 0.96% |
| 2023-07-04 | 1.016367 | -0.14 | 8.41 | 0.65 | 30.75% | 2.33% | -5.73% | 0.96% |
| 2023-07-03 | 1.016381 | 19.09 | 8.41 | 1.82 | 30.75% | 6.60% | -5.73% | 0.96% |
| 2023-07-02 | 1.014444 | 9.44 | 5.67 | 0.28 | 20.68% | 0.97% | -8.06% | 0.85% |
| 2023-07-01 | 1.013487 | 34.38 | 4.30 | -0.41 | 15.67% | -1.52% | -9.41% | 0.80% |
| 2023-06-30 | 1.010015 | 9.76 | -0.63 | -2.87 | -2.32% | -10.49% | -15.52% | 0.59% |
| 2023-06-29 | 1.009030 | -13.50 | -5.58 | -4.79 | -20.34% | -17.47% | -13.96% | 0.54% |
| 2023-06-28 | 1.010394 | -0.14 | -3.03 | -3.35 | -11.06% | -12.23% | -10.29% | 0.62% |
| 2023-06-27 | 1.010408 | -0.14 | -7.11 | -3.79 | -25.93% | -13.84% | -9.17% | 0.62% |
| 2023-06-26 | 1.010422 | -0.14 | -4.77 | -3.01 | -17.44% | -10.98% | -9.17% | 0.62% |
| 2023-06-25 | 1.010436 | -0.14 | -5.11 | -3.63 | -18.66% | -13.26% | -9.17% | 0.62% |
| 2023-06-24 | 1.010450 | -0.14 | -5.11 | -3.63 | -18.66% | -13.26% | -9.05% | 0.62% |
| 2023-06-23 | 1.010464 | -24.85 | -5.11 | -3.63 | -18.66% | -13.26% | -9.95% | 0.63% |
| 2023-06-22 | 1.012981 | 4.35 | -4.01 | -2.82 | -14.66% | -10.30% | -11.68% | 0.78% |
| 2023-06-21 | 1.012541 | -28.73 | -3.67 | -5.25 | -13.43% | -19.11% | -13.19% | 0.75% |
| 2023-06-20 | 1.015458 | 16.23 | -0.48 | -3.89 | -1.76% | -14.18% | -9.44% | 0.93% |
| 2023-06-19 | 1.013813 | -2.49 | -1.24 | -5.15 | -4.54% | -18.77% | -11.41% | 0.83% |
| 2023-06-18 | 1.014065 | -0.14 | -2.16 | -4.99 | -7.88% | -18.16% | -11.13% | 0.85% |
| 2023-06-17 | 1.014079 | -0.15 | -2.16 | -4.99 | -7.89% | -18.16% | -11.99% | 0.85% |
| 2023-06-16 | 1.014094 | -17.16 | -2.16 | -4.99 | -7.88% | -18.16% | -12.93% | 0.85% |
| 2023-06-15 | 1.015837 | 6.72 | -1.63 | -3.89 | -5.96% | -14.16% | -15.14% | 0.96% |
| 2023-06-14 | 1.015155 | -6.35 | -6.82 | -5.54 | -24.86% | -20.15% | -15.77% | 0.92% |
| 2023-06-13 | 1.015800 | 10.88 | -7.30 | -3.46 | -26.62% | -12.62% | -14.83% | 0.96% |
| 2023-06-12 | 1.014696 | -8.90 | -9.07 | -3.02 | -33.02% | -11.03% | -16.15% | 0.90% |
| 2023-06-11 | 1.015600 | -0.15 | -7.82 | -1.74 | -28.48% | -6.36% | -15.10% | 0.95% |
| 2023-06-10 | 1.015615 | -0.14 | -7.81 | -1.74 | -28.48% | -6.36% | -16.45% | 0.95% |
| 2023-06-09 | 1.015629 | -13.47 | -7.81 | -1.74 | -28.48% | -6.36% | -16.34% | 0.96% |
| 2023-06-08 | 1.016999 | -29.61 | -6.14 | -0.71 | -22.40% | -2.61% | -13.76% | 1.04% |
| 2023-06-07 | 1.020019 | -9.74 | -4.25 | 0.86 | -15.51% | 3.13% | -7.62% | 1.23% |
| 2023-06-06 | 1.021013 | -1.47 | 0.39 | -1.24 | 1.40% | -4.56% | -4.70% | 1.29% |
| 2023-06-05 | 1.021163 | -0.14 | 3.02 | -1.72 | 11.02% | -6.31% | -4.54% | 1.30% |
| 2023-06-04 | 1.021177 | -0.15 | 4.34 | -1.54 | 15.84% | -5.65% | -4.54% | 1.31% |
| 2023-06-03 | 1.021192 | -0.14 | 4.34 | -1.54 | 15.84% | -5.65% | -5.97% | 1.31% |
| 2023-06-02 | 1.021206 | -1.76 | 4.34 | -1.54 | 15.84% | -5.65% | -5.42% | 1.31% |
| 2023-06-01 | 1.021386 | -16.38 | 4.72 | -1.94 | 17.24% | -7.10% | -5.27% | 1.33% |
| 2023-05-31 | 1.023062 | 22.76 | 5.98 | -1.34 | 21.84% | -4.90% | -2.87% | 1.43% |
| 2023-05-30 | 1.020739 | 16.98 | -2.87 | -5.50 | -10.52% | -20.03% | -3.88% | 1.29% |
| 2023-05-29 | 1.019009 | 9.08 | -6.46 | -6.60 | -23.58% | -24.03% | -5.95% | 1.19% |
| 2023-05-28 | 1.018085 | -0.14 | -7.42 | -7.14 | -27.05% | -25.98% | -7.07% | 1.13% |
| 2023-05-27 | 1.018099 | -0.14 | -7.42 | -7.14 | -27.05% | -25.98% | -7.84% | 1.13% |
| 2023-05-26 | 1.018113 | 0.91 | -7.42 | -7.14 | -27.06% | -25.98% | -9.01% | 1.14% |
| 2023-05-25 | 1.018020 | -7.60 | -8.60 | -8.02 | -31.34% | -29.17% | -10.25% | 1.13% |
| 2023-05-24 | 1.018794 | -39.19 | -8.65 | -7.43 | -31.52% | -27.00% | -11.36% | 1.18% |
| 2023-05-23 | 1.022802 | -8.18 | -8.12 | -4.05 | -29.60% | -14.77% | -5.61% | 1.44% |
| 2023-05-22 | 1.023639 | 2.38 | -6.74 | -1.95 | -24.58% | -7.13% | -4.63% | 1.49% |
| 2023-05-21 | 1.023395 | -0.14 | -6.87 | -1.09 | -25.04% | -4.02% | -4.94% | 1.48% |
| 2023-05-20 | 1.023409 | -0.15 | -6.87 | -1.09 | -25.04% | -4.02% | -4.52% | 1.48% |
| 2023-05-19 | 1.023424 | -7.33 | -6.87 | -1.09 | -25.04% | -4.02% | -4.68% | 1.49% |
| 2023-05-18 | 1.024175 | -7.95 | -7.45 | -1.42 | -27.16% | -5.22% | -2.36% | 1.54% |
| 2023-05-17 | 1.024990 | -35.49 | -6.20 | -0.54 | -22.63% | -2.00% | 0.18% | 1.59% |
| 2023-05-16 | 1.028641 | 1.49 | 0.02 | 1.96 | 0.05% | 7.15% | 2.29% | 1.83% |
| 2023-05-15 | 1.028488 | 1.51 | 2.84 | 2.10 | 10.37% | 7.64% | 2.09% | 1.82% |
| 2023-05-14 | 1.028333 | -0.14 | 4.68 | 3.02 | 17.08% | 11.01% | 1.89% | 1.81% |
| 2023-05-13 | 1.028347 | -0.15 | 4.68 | 3.02 | 17.08% | 11.01% | 2.03% | 1.82% |
| 2023-05-12 | 1.028362 | -11.41 | 4.68 | 3.02 | 17.08% | 11.01% | 0.83% | 1.82% |
| 2023-05-11 | 1.029537 | 0.78 | 4.61 | 3.36 | 16.81% | 12.29% | 4.16% | 1.90% |
| 2023-05-10 | 1.029457 | 8.03 | 5.12 | 2.61 | 18.71% | 9.54% | 2.67% | 1.90% |
| 2023-05-09 | 1.028631 | 21.29 | 3.91 | 1.37 | 14.26% | 4.99% | 4.05% | 1.85% |
| 2023-05-08 | 1.026446 | 14.34 | 1.35 | -1.35 | 4.91% | -4.95% | 1.44% | 1.71% |
| 2023-05-07 | 1.024976 | -0.14 | 1.35 | -1.78 | 4.93% | -6.50% | -0.32% | 1.62% |
| 2023-05-06 | 1.024990 | -0.15 | 1.35 | -1.78 | 4.93% | -6.50% | 0.37% | 1.62% |
| 2023-05-05 | 1.025005 | -11.92 | 1.35 | -1.78 | 4.93% | -6.50% | 0.99% | 1.63% |
| 2023-05-04 | 1.026228 | 4.41 | 2.12 | -0.69 | 7.74% | -2.54% | 5.07% | 1.71% |
| 2023-05-03 | 1.025776 | -0.49 | 0.10 | -1.11 | 0.36% | -4.06% | 4.61% | 1.68% |
| 2023-05-02 | 1.025826 | 3.36 | -1.17 | -0.24 | -4.27% | -0.87% | 5.34% | 1.69% |
| 2023-05-01 | 1.025481 | 14.39 | -4.05 | 0.45 | -14.80% | 1.64% | 4.91% | 1.67% |
| 2023-04-30 | 1.024007 | -0.14 | -4.91 | -1.88 | -17.92% | -6.86% | 3.14% | 1.58% |
| 2023-04-29 | 1.024021 | -0.15 | -4.91 | -1.88 | -17.92% | -6.86% | 2.19% | 1.58% |
| 2023-04-28 | 1.024036 | -6.54 | -4.91 | -1.88 | -17.92% | -6.86% | 3.72% | 1.58% |
| 2023-04-27 | 1.024706 | -9.74 | -3.51 | -1.34 | -12.81% | -4.89% | 4.10% | 1.63% |
| 2023-04-26 | 1.025705 | -9.37 | -2.32 | -1.36 | -8.48% | -4.96% | 4.18% | 1.70% |
| 2023-04-25 | 1.026667 | -16.84 | 0.70 | 0.45 | 2.53% | 1.62% | 6.61% | 1.77% |
| 2023-04-24 | 1.028399 | 8.38 | 4.96 | 0.83 | 18.13% | 3.03% | 8.66% | 1.88% |
| 2023-04-23 | 1.027538 | -0.14 | 1.16 | 1.62 | 4.21% | 5.89% | 7.62% | 1.83% |
| 2023-04-22 | 1.027552 | -0.15 | 1.16 | 1.62 | 4.21% | 5.89% | 8.29% | 1.84% |
| 2023-04-21 | 1.027567 | 3.29 | 1.16 | 1.62 | 4.21% | 5.90% | 10.27% | 1.84% |
| 2023-04-20 | 1.027229 | -1.43 | 0.84 | 1.78 | 3.04% | 6.48% | 5.17% | 1.82% |
| 2023-04-19 | 1.027376 | 11.76 | -0.39 | 2.24 | -1.45% | 8.16% | 6.17% | 1.83% |
| 2023-04-18 | 1.026169 | 13.02 | 0.20 | 2.93 | 0.70% | 10.70% | 5.82% | 1.76% |
| 2023-04-17 | 1.024835 | -18.26 | -3.30 | 2.05 | -12.04% | 7.48% | 4.21% | 1.67% |
| 2023-04-16 | 1.026710 | -0.14 | 2.08 | 3.75 | 7.58% | 13.70% | 6.43% | 1.80% |
| 2023-04-15 | 1.026724 | -0.14 | 2.08 | 3.75 | 7.58% | 13.69% | 8.35% | 1.80% |
| 2023-04-14 | 1.026738 | 1.04 | 2.08 | 3.75 | 7.58% | 13.69% | 11.98% | 1.81% |
| 2023-04-13 | 1.026631 | -10.02 | 2.72 | 3.11 | 9.92% | 11.36% | 10.46% | 1.80% |
| 2023-04-12 | 1.027661 | 15.89 | 4.87 | 4.71 | 17.77% | 17.23% | 10.97% | 1.88% |
| 2023-04-11 | 1.026031 | -11.44 | 5.67 | 3.33 | 20.70% | 12.17% | 10.00% | 1.77% |
| 2023-04-10 | 1.027206 | 19.37 | 7.40 | 3.50 | 27.06% | 12.79% | 11.39% | 1.85% |
| 2023-04-09 | 1.025220 | -0.14 | 5.42 | 2.87 | 19.79% | 10.48% | 9.00% | 1.72% |
| 2023-04-08 | 1.025234 | -0.14 | 5.41 | 2.87 | 19.78% | 10.48% | 11.06% | 1.72% |
| 2023-04-07 | 1.025248 | 5.53 | 5.41 | 2.87 | 19.78% | 10.48% | 12.02% | 1.73% |
| 2023-04-06 | 1.024681 | 4.99 | 3.50 | 2.86 | 12.77% | 10.44% | 10.75% | 1.69% |
| 2023-04-05 | 1.024170 | 21.50 | 4.55 | 3.64 | 16.63% | 13.31% | -28.80% | 1.66% |
| 2023-04-04 | 1.021973 | 0.69 | 0.99 | -0.63 | 3.63% | -2.32% | 9.07% | 1.51% |
| 2023-04-03 | 1.021902 | 5.46 | -0.40 | -0.19 | -1.48% | -0.73% | 8.80% | 1.51% |
| 2023-04-02 | 1.021344 | -0.15 | 0.32 | 0.05 | 1.16% | 0.15% | 7.91% | 1.48% |
| 2023-04-01 | 1.021359 | -0.14 | 0.32 | 0.05 | 1.16% | 0.15% | 7.98% | 1.48% |
| 2023-03-31 | 1.021373 | -7.87 | 0.32 | 0.05 | 1.16% | 0.15% | 8.13% | 1.48% |
| 2023-03-30 | 1.022177 | 12.37 | 2.21 | 1.72 | 8.08% | 6.27% | 9.22% | 1.54% |
| 2023-03-29 | 1.020914 | -3.42 | 2.73 | 2.94 | 9.96% | 10.73% | 7.86% | 1.46% |
| 2023-03-28 | 1.021263 | -9.10 | -2.25 | 2.38 | -8.25% | 8.67% | 8.44% | 1.48% |
| 2023-03-27 | 1.022193 | 10.54 | 0.02 | 2.61 | 0.02% | 9.52% | 9.59% | 1.55% |
| 2023-03-26 | 1.021117 | -0.14 | -0.22 | 2.43 | -0.86% | 8.85% | 8.13% | 1.48% |
| 2023-03-25 | 1.021131 | -0.14 | -0.22 | 2.43 | -0.86% | 8.85% | 8.24% | 1.48% |
| 2023-03-24 | 1.021145 | 5.38 | -0.22 | 2.43 | -0.86% | 8.85% | 8.38% | 1.49% |
| 2023-03-23 | 1.020596 | 15.98 | 1.23 | 3.24 | 4.45% | 11.80% | 7.85% | 1.45% |
| 2023-03-22 | 1.018968 | -38.26 | 3.16 | 2.64 | 11.48% | 9.63% | 5.98% | 1.34% |
| 2023-03-21 | 1.022882 | 6.77 | 7.02 | 5.04 | 25.63% | 18.42% | 10.77% | 1.62% |
| 2023-03-20 | 1.022190 | 8.86 | 5.21 | -18.12 | 19.02% | -66.63% | 10.14% | 1.57% |
| 2023-03-19 | 1.021285 | -0.14 | 5.08 | 5.60 | 18.56% | 17.66% | 9.16% | 1.51% |
| 2023-03-18 | 1.021299 | -0.14 | 5.09 | 5.51 | 18.56% | 17.31% | 9.37% | 1.52% |
| 2023-03-17 | 1.021313 | 15.57 | 5.09 | 5.39 | 18.56% | 16.86% | 9.52% | 1.52% |
| 2023-03-16 | 1.019725 | 29.46 | 5.24 | 4.31 | 19.12% | 12.91% | 7.74% | 1.41% |
| 2023-03-15 | 1.016730 | -11.28 | 2.13 | 2.28 | 7.76% | 5.49% | 4.49% | 1.20% |
| 2023-03-14 | 1.017878 | -5.86 | 3.06 | 3.16 | 11.16% | 8.71% | 5.96% | 1.28% |
| 2023-03-13 | 1.018475 | 7.98 | -41.45 | 3.66 | -151.73% | 10.57% | 6.78% | 1.33% |
| 2023-03-12 | 1.017663 | -0.13 | 6.12 | 3.19 | 16.71% | 8.83% | 5.83% | 1.27% |
| 2023-03-11 | 1.017676 | -0.14 | 5.93 | 3.22 | 16.01% | 8.95% | 6.04% | 1.28% |
| 2023-03-10 | 1.017690 | 16.64 | 5.68 | 3.13 | 15.11% | 8.62% | 6.27% | 1.28% |
| 2023-03-09 | 1.015999 | 7.68 | 3.37 | 2.00 | 6.66% | 4.47% | 4.37% | 1.16% |
| 2023-03-08 | 1.015219 | -4.78 | 2.43 | 1.52 | 3.21% | 2.73% | 3.56% | 1.10% |
| 2023-03-07 | 1.015704 | -317.41 | 3.26 | 1.94 | 6.26% | 4.24% | 4.27% | 1.14% |
| 2023-03-06 | 1.049000 | 340.96 | 48.78 | 24.66 | 178.04% | 90.04% | 44.43% | 3.57% |
| 2023-03-05 | 1.014413 | -1.46 | 0.26 | 0.35 | 0.96% | 1.29% | 2.97% | 1.05% |
| 2023-03-04 | 1.014561 | -1.85 | 0.51 | 0.57 | 1.88% | 2.10% | 3.28% | 1.07% |
| 2023-03-03 | 1.014749 | 0.46 | 0.58 | 0.77 | 2.12% | 2.81% | 3.63% | 1.08% |
| 2023-03-02 | 1.014702 | 1.06 | 0.62 | 0.85 | 2.27% | 3.12% | 3.12% | 1.08% |
| 2023-03-01 | 1.014594 | 1.05 | 0.62 | 0.85 | 2.25% | 3.12% | 2.76% | 1.07% |
| 2023-02-28 | 1.014487 | 1.21 | 0.61 | 0.85 | 2.23% | 3.12% | 2.40% | 1.07% |
| 2023-02-27 | 1.014364 | 1.35 | 0.54 | 0.97 | 1.96% | 3.54% | 1.96% | 1.06% |
| 2023-02-26 | 1.014227 | 0.31 | 0.45 | 0.92 | 1.63% | 3.37% | 1.92% | 1.05% |
| 2023-02-25 | 1.014196 | -1.38 | 0.64 | 0.96 | 2.32% | 3.50% | 2.02% | 1.05% |
| 2023-02-24 | 1.014336 | 0.74 | 0.96 | 1.08 | 3.50% | 3.93% | 2.11% | 1.07% |
| 2023-02-23 | 1.014261 | 1.03 | 1.09 | 1.14 | 3.96% | 4.15% | 2.14% | 1.06% |
| 2023-02-22 | 1.014157 | 1.03 | 1.09 | 1.19 | 3.98% | 4.35% | 2.16% | 1.06% |
| 2023-02-21 | 1.014053 | 0.70 | 1.10 | 1.19 | 4.00% | 4.35% | 2.09% | 1.05% |
| 2023-02-20 | 1.013982 | 0.71 | 1.40 | 1.22 | 5.12% | 4.44% | 1.97% | 1.05% |
| 2023-02-19 | 1.013910 | 1.63 | 1.40 | 1.24 | 5.11% | 4.53% | 2.01% | 1.04% |
| 2023-02-18 | 1.013745 | 0.88 | 1.28 | 1.20 | 4.68% | 4.38% | 1.94% | 1.03% |
| 2023-02-17 | 1.013656 | 1.63 | 1.19 | 1.21 | 4.36% | 4.42% | 1.80% | 1.03% |
| 2023-02-16 | 1.013491 | 1.07 | 1.19 | 1.17 | 4.34% | 4.27% | 1.70% | 1.02% |
| 2023-02-15 | 1.013383 | 1.07 | 1.29 | 1.17 | 4.71% | 4.26% | 1.55% | 1.01% |
| 2023-02-14 | 1.013275 | 2.83 | 1.29 | 0.82 | 4.70% | 3.01% | 1.46% | 1.01% |
| 2023-02-13 | 1.012988 | 0.69 | 1.03 | 0.49 | 3.77% | 1.78% | 1.25% | 0.99% |
| 2023-02-12 | 1.012918 | 0.82 | 1.08 | 0.30 | 3.95% | 1.10% | 1.29% | 0.98% |
| 2023-02-11 | 1.012835 | 0.25 | 1.11 | 0.07 | 4.07% | 0.27% | 1.32% | 0.98% |
| 2023-02-10 | 1.012810 | 1.60 | 1.23 | 0.13 | 4.49% | 0.48% | 1.28% | 0.98% |
| 2023-02-09 | 1.012648 | 1.77 | 1.15 | 0.09 | 4.20% | 0.33% | 1.21% | 0.97% |
| 2023-02-08 | 1.012469 | 1.05 | 1.05 | -0.08 | 3.82% | -0.29% | 1.16% | 0.96% |
| 2023-02-07 | 1.012363 | 1.05 | 0.36 | -0.08 | 1.32% | -0.30% | 1.23% | 0.95% |
| 2023-02-06 | 1.012257 | 1.05 | -0.05 | -0.07 | -0.20% | -0.27% | 1.29% | 0.95% |
| 2023-02-05 | 1.012151 | 1.04 | -0.48 | -0.11 | -1.74% | -0.41% | 1.29% | 0.94% |
| 2023-02-04 | 1.012046 | 1.06 | -0.97 | -0.21 | -3.53% | -0.76% | 1.29% | 0.93% |
| 2023-02-03 | 1.011939 | 1.05 | -0.97 | -0.21 | -3.53% | -0.76% | 1.31% | 0.93% |
| 2023-02-02 | 1.011833 | 1.04 | -0.97 | -0.21 | -3.53% | -0.76% | 1.41% | 0.92% |
| 2023-02-01 | 1.011728 | -3.74 | -1.20 | -0.30 | -4.39% | -1.10% | 1.39% | 0.91% |
| 2023-01-31 | 1.012107 | -1.87 | -0.53 | 0.02 | -1.92% | 0.07% | 2.13% | 0.95% |
| 2023-01-30 | 1.012296 | -1.91 | -0.09 | 0.14 | -0.33% | 0.52% | 2.40% | 0.96% |
| 2023-01-29 | 1.012489 | -2.39 | 0.25 | 0.30 | 0.92% | 1.11% | 2.76% | 0.98% |
| 2023-01-28 | 1.012731 | 1.05 | 0.55 | 0.55 | 2.00% | 2.01% | 3.18% | 1.00% |
| 2023-01-27 | 1.012625 | 1.06 | 0.55 | 0.55 | 2.01% | 2.01% | 2.77% | 1.00% |
| 2023-01-26 | 1.012518 | -0.61 | 0.55 | 0.55 | 2.01% | 2.01% | 2.29% | 0.99% |
| 2023-01-25 | 1.012580 | 0.99 | 0.60 | 0.59 | 2.19% | 2.16% | 2.38% | 1.00% |
| 2023-01-24 | 1.012480 | 1.19 | 0.57 | 0.59 | 2.07% | 2.15% | 2.24% | 0.99% |
| 2023-01-23 | 1.012360 | 0.49 | 0.37 | 0.60 | 1.36% | 2.21% | 2.17% | 0.98% |
| 2023-01-22 | 1.012310 | -0.32 | 0.35 | 0.69 | 1.29% | 2.51% | 2.24% | 0.98% |
| 2023-01-21 | 1.012342 | 1.06 | 0.55 | 0.82 | 2.01% | 2.98% | 2.41% | 0.99% |
| 2023-01-20 | 1.012235 | 1.06 | 0.55 | 0.82 | 2.01% | 2.98% | 2.36% | 0.98% |
| 2023-01-19 | 1.012128 | -0.27 | 0.55 | 0.82 | 2.02% | 2.99% | 2.45% | 0.97% |
| 2023-01-18 | 1.012155 | 0.76 | 0.58 | 0.92 | 2.13% | 3.37% | 2.62% | 0.98% |
| 2023-01-17 | 1.012078 | -0.18 | 0.61 | 1.00 | 2.24% | 3.66% | 3.05% | 0.97% |
| 2023-01-16 | 1.012096 | 0.36 | 0.84 | 1.08 | 3.05% | 3.94% | 3.77% | 0.98% |
| 2023-01-15 | 1.012060 | 1.07 | 1.02 | 1.21 | 3.73% | 4.44% | 3.86% | 0.98% |
| 2023-01-14 | 1.011952 | 1.06 | 1.08 | 1.16 | 3.96% | 4.24% | 3.87% | 0.97% |
| 2023-01-13 | 1.011845 | 1.07 | 1.08 | 1.16 | 3.96% | 4.25% | 3.63% | 0.96% |
| 2023-01-12 | 1.011737 | -0.05 | 1.08 | 1.16 | 3.96% | 4.25% | 3.33% | 0.96% |
| 2023-01-11 | 1.011742 | 0.97 | 1.26 | 1.00 | 4.60% | 3.66% | 3.24% | 0.96% |
| 2023-01-10 | 1.011644 | 1.38 | 1.39 | 0.73 | 5.09% | 2.65% | 2.98% | 0.95% |
| 2023-01-09 | 1.011504 | 1.65 | 1.32 | 0.64 | 4.82% | 2.32% | 2.85% | 0.94% |
| 2023-01-08 | 1.011337 | 1.50 | 1.41 | 0.51 | 5.14% | 1.86% | 2.78% | 0.93% |
| 2023-01-07 | 1.011185 | 1.06 | 1.24 | 0.44 | 4.53% | 1.62% | 2.73% | 0.92% |
| 2023-01-06 | 1.011078 | 1.07 | 1.24 | 0.44 | 4.54% | 1.62% | 2.67% | 0.91% |
| 2023-01-05 | 1.010970 | 1.19 | 1.25 | 0.44 | 4.55% | 1.62% | 2.93% | 0.91% |
| 2023-01-04 | 1.010850 | 1.90 | 0.75 | 0.41 | 2.72% | 1.48% | 3.23% | 0.90% |
| 2023-01-03 | 1.010658 | 0.87 | 0.06 | 0.40 | 0.22% | 1.47% | 3.51% | 0.89% |
| 2023-01-02 | 1.010570 | 2.27 | -0.05 | 0.42 | -0.18% | 1.52% | 3.92% | 0.88% |
| 2023-01-01 | 1.010341 | 0.34 | -0.39 | 0.56 | -1.42% | 2.06% | 3.78% | 0.86% |
| 2022-12-31 | 1.010307 | 1.08 | -0.35 | 0.95 | -1.29% | 3.46% | 3.87% | 0.86% |
| 2022-12-30 | 1.010198 | 1.08 | -0.35 | 0.95 | -1.30% | 3.47% | 4.29% | 0.86% |
| 2022-12-29 | 1.010089 | -2.32 | -0.36 | 0.95 | -1.30% | 3.47% | 4.23% | 0.85% |
| 2022-12-28 | 1.010323 | -2.90 | 0.07 | 1.06 | 0.24% | 3.85% | 4.74% | 0.87% |
| 2022-12-27 | 1.010616 | 0.12 | 0.74 | 1.16 | 2.72% | 4.24% | 5.53% | 0.90% |
| 2022-12-26 | 1.010604 | -0.13 | 0.88 | 1.10 | 3.22% | 4.01% | 5.72% | 0.90% |
| 2022-12-25 | 1.010617 | 0.59 | 1.52 | 1.02 | 5.54% | 3.73% | 5.88% | 0.90% |
| 2022-12-24 | 1.010557 | 1.07 | 2.25 | 1.00 | 8.21% | 3.66% | 5.94% | 0.90% |
| 2022-12-23 | 1.010449 | 1.07 | 2.25 | 1.00 | 8.23% | 3.66% | 6.02% | 0.89% |
| 2022-12-22 | 1.010341 | 0.64 | 2.26 | 1.00 | 8.25% | 3.66% | 6.33% | 0.88% |
| 2022-12-21 | 1.010276 | 1.84 | 2.04 | 1.00 | 7.46% | 3.65% | 6.61% | 0.88% |
| 2022-12-20 | 1.010090 | 1.08 | 1.58 | 1.10 | 5.77% | 4.00% | 6.66% | 0.87% |
| 2022-12-19 | 1.009981 | 4.32 | 1.31 | 1.28 | 4.80% | 4.68% | 6.83% | 0.86% |
| 2022-12-18 | 1.009545 | 5.71 | 0.53 | 1.27 | 1.92% | 4.65% | 6.44% | 0.82% |
| 2022-12-17 | 1.008969 | 1.11 | -0.24 | 1.17 | -0.89% | 4.26% | 5.87% | 0.78% |
| 2022-12-16 | 1.008857 | 1.11 | -0.25 | 1.17 | -0.90% | 4.26% | 6.20% | 0.77% |
| 2022-12-15 | 1.008745 | -0.86 | -0.25 | 1.16 | -0.92% | 4.25% | 6.40% | 0.76% |
| 2022-12-14 | 1.008832 | -1.41 | -0.05 | 1.55 | -0.17% | 5.66% | 6.89% | 0.77% |
| 2022-12-13 | 1.008974 | -0.78 | 0.61 | 1.69 | 2.24% | 6.18% | 7.48% | 0.78% |
| 2022-12-12 | 1.009053 | -1.20 | 1.25 | 1.88 | 4.55% | 6.86% | 7.77% | 0.79% |
| 2022-12-11 | 1.009174 | 0.33 | 2.02 | 2.22 | 7.38% | 8.12% | 8.03% | 0.80% |
| 2022-12-10 | 1.009141 | 1.08 | 2.58 | 2.32 | 9.41% | 8.48% | 8.11% | 0.80% |
| 2022-12-09 | 1.009032 | 1.08 | 2.58 | 2.32 | 9.42% | 8.48% | 8.26% | 0.80% |
| 2022-12-08 | 1.008923 | 0.57 | 2.58 | 2.32 | 9.43% | 8.49% | 8.29% | 0.79% |
| 2022-12-07 | 1.008865 | 3.21 | 3.14 | 2.41 | 11.49% | 8.80% | 8.31% | 0.79% |
| 2022-12-06 | 1.008541 | 3.65 | 2.77 | 2.43 | 10.12% | 8.89% | 7.96% | 0.76% |
| 2022-12-05 | 1.008173 | 4.23 | 2.51 | 2.38 | 9.16% | 8.70% | 7.41% | 0.73% |
| 2022-12-04 | 1.007747 | 4.21 | 2.42 | 2.24 | 8.84% | 8.19% | 7.00% | 0.69% |
| 2022-12-03 | 1.007323 | 1.10 | 2.06 | 2.12 | 7.53% | 7.73% | 6.59% | 0.66% |
| 2022-12-02 | 1.007212 | 1.09 | 2.06 | 2.12 | 7.53% | 7.74% | 6.65% | 0.65% |
| 2022-12-01 | 1.007102 | 4.52 | 2.06 | 2.12 | 7.53% | 7.74% | 6.59% | 0.64% |
| 2022-11-30 | 1.006647 | 0.59 | 1.67 | 2.07 | 6.10% | 7.56% | 6.12% | 0.60% |
| 2022-11-29 | 1.006588 | 1.82 | 2.09 | 2.22 | 7.65% | 8.10% | 6.07% | 0.60% |
| 2022-11-28 | 1.006405 | 3.61 | 2.25 | 2.31 | 8.22% | 8.45% | 5.67% | 0.58% |
| 2022-11-27 | 1.006042 | 1.70 | 2.06 | 2.30 | 7.52% | 8.40% | 5.35% | 0.55% |
| 2022-11-26 | 1.005871 | 1.10 | 2.17 | 2.29 | 7.93% | 8.37% | 5.26% | 0.53% |
| 2022-11-25 | 1.005760 | 1.09 | 2.17 | 2.28 | 7.93% | 8.33% | 5.20% | 0.53% |
| 2022-11-24 | 1.005650 | 1.79 | 2.17 | 2.27 | 7.94% | 8.30% | 5.19% | 0.52% |
| 2022-11-23 | 1.005470 | 3.54 | 2.46 | 2.31 | 9.00% | 8.44% | 5.01% | 0.50% |
| 2022-11-22 | 1.005114 | 2.93 | 2.34 | 2.15 | 8.54% | 7.85% | 4.68% | 0.47% |
| 2022-11-21 | 1.004820 | 2.26 | 2.37 | 1.99 | 8.65% | 7.29% | 4.50% | 0.44% |
| 2022-11-20 | 1.004593 | 2.48 | 2.54 | 1.86 | 9.27% | 6.79% | 4.34% | 0.42% |
| 2022-11-19 | 1.004344 | 1.12 | 2.41 | 1.62 | 8.80% | 5.91% | 4.16% | 0.40% |
| 2022-11-18 | 1.004232 | 1.11 | 2.39 | 1.60 | 8.72% | 5.85% | 4.26% | 0.39% |
| 2022-11-17 | 1.004121 | 3.82 | 2.37 | 1.59 | 8.65% | 5.80% | 4.25% | 0.38% |
| 2022-11-16 | 1.003738 | 2.67 | 2.16 | 1.43 | 7.88% | 5.22% | 3.90% | 0.35% |
| 2022-11-15 | 1.003470 | 3.14 | 1.96 | 1.28 | 7.15% | 4.67% | 3.72% | 0.32% |
| 2022-11-14 | 1.003155 | 3.43 | 1.62 | 1.10 | 5.91% | 4.03% | 3.50% | 0.30% |
| 2022-11-13 | 1.002811 | 1.59 | 1.18 | 0.87 | 4.30% | 3.17% | 3.21% | 0.26% |
| 2022-11-12 | 1.002652 | 0.97 | 0.83 | 0.65 | 3.01% | 2.38% | 3.14% | 0.25% |
| 2022-11-11 | 1.002555 | 0.97 | 0.82 | 0.65 | 2.98% | 2.39% | 3.28% | 0.24% |
| 2022-11-10 | 1.002458 | 2.33 | 0.81 | 0.66 | 2.94% | 2.40% | -14.39% | 0.23% |
| 2022-11-09 | 1.002224 | 1.28 | 0.70 | 0.53 | 2.55% | 1.93% | -13.68% | 0.21% |
| 2022-11-08 | 1.002096 | 0.76 | 0.60 | 0.51 | 2.20% | 1.86% | -13.20% | 0.20% |
| 2022-11-07 | 1.002020 | 0.36 | 0.59 | 0.48 | 2.14% | 1.76% | -13.29% | 0.19% |
| 2022-11-06 | 1.001984 | -0.89 | 0.55 | 0.51 | 2.03% | 1.88% | -13.34% | 0.19% |
| 2022-11-05 | 1.002073 | 0.90 | 0.48 | 0.68 | 1.75% | 2.49% | -14.01% | 0.20% |
| 2022-11-04 | 1.001983 | 0.90 | 0.49 | 0.69 | 1.80% | 2.51% | -13.87% | 0.19% |
| 2022-11-03 | 1.001893 | 1.59 | 0.51 | 0.69 | 1.85% | 2.54% | -12.80% | 0.18% |
| 2022-11-02 | 1.001734 | 0.60 | 0.36 | 0.72 | 1.31% | 2.62% | -13.79% | 0.17% |
| 2022-11-01 | 1.001674 | 0.66 | 0.42 | 0.75 | 1.53% | 2.73% | -14.28% | 0.16% |
| 2022-10-31 | 1.001608 | 0.13 | 0.38 | 0.77 | 1.37% | 2.82% | -14.36% | 0.16% |
| 2022-10-30 | 1.001595 | -1.42 | 0.47 | 0.85 | 1.73% | 3.09% | -14.38% | 0.16% |
| 2022-10-29 | 1.001737 | 1.00 | 0.88 | 1.04 | 3.22% | 3.81% | -14.42% | 0.17% |
| 2022-10-28 | 1.001637 | 1.00 | 0.88 | 1.04 | 3.22% | 3.81% | -15.05% | 0.16% |
| 2022-10-27 | 1.001537 | 0.55 | 0.88 | 1.05 | 3.22% | 3.82% | -15.63% | 0.15% |
| 2022-10-26 | 1.001482 | 1.01 | 1.07 | 1.16 | 3.92% | 4.23% | -15.39% | 0.15% |
| 2022-10-25 | 1.001381 | 0.37 | 1.08 | -9.19 | 3.94% | -33.60% | -14.46% | 0.14% |
| 2022-10-24 | 1.001344 | 0.81 | 1.17 | -8.63 | 4.26% | -31.57% | -14.51% | 0.13% |
| 2022-10-23 | 1.001263 | 1.45 | 1.22 | -8.31 | 4.46% | -30.43% | -14.61% | 0.13% |
| 2022-10-22 | 1.001118 | 0.99 | 1.20 | -8.42 | 4.39% | -30.81% | -12.55% | 0.11% |
| 2022-10-21 | 1.001019 | 1.00 | 1.21 | -8.49 | 4.41% | -31.07% | -11.99% | 0.10% |
| 2022-10-20 | 1.000919 | 1.90 | 1.21 | -9.02 | 4.42% | -32.98% | -10.75% | 0.09% |
| 2022-10-19 | 1.000729 | 1.04 | 1.24 | -9.01 | 4.53% | -32.95% | -10.72% | 0.07% |
| 2022-10-18 | 1.000625 | 0.98 | -19.46 | -8.38 | -71.09% | -30.69% | -9.78% | 0.06% |
| 2022-10-17 | 1.000527 | 1.19 | -18.42 | -8.93 | -67.35% | -32.66% | -9.91% | 0.05% |
| 2022-10-16 | 1.000408 | 1.32 | -17.84 | -9.26 | -65.25% | -33.85% | -10.05% | 0.04% |
| 2022-10-15 | 1.000276 | 1.02 | -18.03 | -9.36 | -65.95% | -34.20% | -10.22% | 0.03% |
| 2022-10-14 | 1.000174 | 1.03 | -18.18 | -9.43 | -66.49% | -34.47% | -10.34% | 0.02% |
| 2022-10-13 | 1.000071 | 2.11 | -19.25 | -9.63 | -70.33% | -35.19% | -14.09% | 0.01% |
| 2022-10-12 | 0.999860 | -143.87 | -19.26 | -10.08 | -70.37% | -36.82% | -13.74% | -0.01% |
| 2022-10-11 | 1.014455 | 8.25 | 2.70 | -0.08 | 9.85% | -0.30% | 2.70% | 1.49% |
| 2022-10-10 | 1.013619 | 5.26 | 0.57 | -0.49 | 2.06% | -1.79% | 1.69% | 1.40% |
| 2022-10-09 | 1.013086 | -0.03 | -0.68 | -0.24 | -2.48% | -0.88% | 1.05% | 1.35% |
| 2022-10-08 | 1.013089 | -0.03 | -0.68 | -0.24 | -2.48% | -0.88% | 0.22% | 1.36% |
| 2022-10-07 | 1.013092 | -6.43 | -0.68 | -0.24 | -2.48% | -0.88% | 0.12% | 1.36% |
| 2022-10-06 | 1.013744 | 2.02 | -0.02 | 1.55 | -0.06% | 5.64% | 1.31% | 1.43% |
| 2022-10-05 | 1.013539 | 9.84 | -0.91 | 1.81 | -3.31% | 6.60% | 1.65% | 1.42% |
| 2022-10-04 | 1.012543 | -6.67 | -2.86 | 1.91 | -10.42% | 6.98% | -0.02% | 1.32% |
| 2022-10-03 | 1.013219 | -3.45 | -1.54 | 2.54 | -5.63% | 9.27% | 0.78% | 1.39% |
| 2022-10-02 | 1.013569 | -0.03 | 0.20 | 3.42 | 0.72% | 12.49% | 1.20% | 1.43% |
| 2022-10-01 | 1.013572 | -0.03 | 0.20 | 3.42 | 0.72% | 12.49% | -0.39% | 1.44% |
| 2022-09-30 | 1.013575 | -1.79 | 0.20 | 3.42 | 0.72% | 12.49% | -1.22% | 1.44% |
| 2022-09-29 | 1.013756 | -4.21 | 3.11 | 3.54 | 11.35% | 12.95% | -1.74% | 1.46% |
| 2022-09-28 | 1.014183 | -3.82 | 4.52 | 3.84 | 16.53% | 14.04% | -1.06% | 1.51% |
| 2022-09-27 | 1.014571 | 2.53 | 6.68 | 1.96 | 24.43% | 7.16% | -0.60% | 1.56% |
| 2022-09-26 | 1.014314 | 8.73 | 6.62 | 2.14 | 24.20% | 7.82% | -0.91% | 1.54% |
| 2022-09-25 | 1.013429 | -0.03 | 6.63 | 0.87 | 24.25% | 3.14% | -1.97% | 1.45% |
| 2022-09-24 | 1.013432 | -0.04 | 6.63 | 0.87 | 24.25% | 3.14% | -1.85% | 1.45% |
| 2022-09-23 | 1.013436 | 18.60 | 6.63 | 0.87 | 24.25% | 3.14% | -2.28% | 1.46% |
| 2022-09-22 | 1.011555 | 5.70 | 3.97 | -0.95 | 14.51% | -3.47% | -4.01% | 1.26% |
| 2022-09-21 | 1.010979 | 11.28 | 3.15 | -1.42 | 11.52% | -5.18% | -3.50% | 1.20% |
| 2022-09-20 | 1.009840 | 2.10 | -2.75 | -1.98 | -10.06% | -7.24% | -4.24% | 1.08% |
| 2022-09-19 | 1.009628 | 8.83 | -2.33 | -1.79 | -8.52% | -6.53% | -4.50% | 1.06% |
| 2022-09-18 | 1.008737 | -0.04 | -4.90 | -2.70 | -17.88% | -9.85% | -5.57% | 0.96% |
| 2022-09-17 | 1.008741 | -0.03 | -4.90 | -2.70 | -17.88% | -9.85% | -5.12% | 0.96% |
| 2022-09-16 | 1.008744 | -0.03 | -4.90 | -2.70 | -17.88% | -9.85% | -4.98% | 0.97% |
| 2022-09-15 | 1.008747 | -0.03 | -5.87 | -3.63 | -21.39% | -13.24% | -5.63% | 0.97% |
| 2022-09-14 | 1.008750 | -30.07 | -5.99 | -4.12 | -21.83% | -15.02% | -5.26% | 0.97% |
| 2022-09-13 | 1.011792 | 5.05 | -1.21 | -2.41 | -4.42% | -8.77% | -0.85% | 1.32% |
| 2022-09-12 | 1.011281 | -9.16 | -1.25 | -2.67 | -4.55% | -9.72% | -1.47% | 1.26% |
| 2022-09-11 | 1.012208 | -0.04 | -0.50 | -2.02 | -1.83% | -7.35% | -0.36% | 1.37% |
| 2022-09-10 | 1.012212 | -0.03 | -0.50 | -2.01 | -1.82% | -7.35% | -1.18% | 1.38% |
| 2022-09-09 | 1.012215 | -6.79 | -0.50 | -2.01 | -1.82% | -7.35% | -2.58% | 1.38% |
| 2022-09-08 | 1.012903 | -0.87 | -1.40 | -1.46 | -5.11% | -5.33% | -3.46% | 1.46% |
| 2022-09-07 | 1.012991 | 3.36 | -2.26 | -1.65 | -8.24% | -6.03% | -3.81% | 1.48% |
| 2022-09-06 | 1.012651 | 4.81 | -3.60 | -1.58 | -13.13% | -5.77% | -3.68% | 1.44% |
| 2022-09-05 | 1.012164 | -3.94 | -4.09 | -1.22 | -14.91% | -4.45% | -4.27% | 1.39% |
| 2022-09-04 | 1.012563 | -0.03 | -3.53 | -0.57 | -12.88% | -2.07% | -3.79% | 1.44% |
| 2022-09-03 | 1.012566 | -0.03 | -3.53 | -0.57 | -12.88% | -2.07% | -4.32% | 1.45% |
| 2022-09-02 | 1.012569 | -13.10 | -3.53 | -0.57 | -12.88% | -2.07% | -3.74% | 1.45% |
| 2022-09-01 | 1.013897 | -6.87 | -1.52 | 0.63 | -5.56% | 2.29% | -1.53% | 1.61% |
| 2022-08-31 | 1.014594 | -6.04 | -1.05 | 1.20 | -3.83% | 4.38% | 0.86% | 1.70% |
| 2022-08-30 | 1.015207 | 1.38 | 0.44 | 1.25 | 1.59% | 4.55% | 4.79% | 1.77% |
| 2022-08-29 | 1.015067 | -0.03 | 1.65 | 1.37 | 6.02% | 4.98% | 4.62% | 1.76% |
| 2022-08-28 | 1.015070 | -0.03 | 2.40 | 1.81 | 8.75% | 6.61% | 4.62% | 1.77% |
| 2022-08-27 | 1.015073 | -0.03 | 2.40 | 1.81 | 8.75% | 6.61% | 4.63% | 1.77% |
| 2022-08-26 | 1.015076 | 0.96 | 2.40 | 1.81 | 8.75% | 6.61% | 5.28% | 1.78% |
| 2022-08-25 | 1.014979 | -3.55 | 2.78 | 1.26 | 10.15% | 4.59% | 4.97% | 1.78% |
| 2022-08-24 | 1.015339 | 4.36 | 3.45 | 0.68 | 12.59% | 2.49% | 4.80% | 1.82% |
| 2022-08-23 | 1.014897 | 9.87 | 2.05 | -0.63 | 7.50% | -2.30% | 4.38% | 1.78% |
| 2022-08-22 | 1.013896 | 5.20 | 1.08 | -1.60 | 3.94% | -5.85% | 3.17% | 1.66% |
| 2022-08-21 | 1.013369 | -0.03 | 1.22 | -1.66 | 4.46% | -6.05% | 2.53% | 1.61% |
| 2022-08-20 | 1.013372 | -0.03 | 1.22 | -1.66 | 4.46% | -6.05% | 3.39% | 1.61% |
| 2022-08-19 | 1.013375 | 3.62 | 1.22 | -1.66 | 4.46% | -6.05% | 4.75% | 1.62% |
| 2022-08-18 | 1.013008 | 1.14 | -0.26 | -2.23 | -0.96% | -8.13% | 4.50% | 1.58% |
| 2022-08-17 | 1.012893 | -5.40 | -2.08 | -1.97 | -7.59% | -7.19% | 3.96% | 1.57% |
| 2022-08-16 | 1.013440 | 3.06 | -3.31 | -1.22 | -12.08% | -4.45% | 6.55% | 1.64% |
| 2022-08-15 | 1.013130 | 6.19 | -4.29 | -0.52 | -15.64% | -1.91% | 6.17% | 1.61% |
| 2022-08-14 | 1.012503 | -0.03 | -4.54 | 0.91 | -16.54% | 3.29% | 5.41% | 1.54% |
| 2022-08-13 | 1.012506 | -0.02 | -4.54 | 0.91 | -16.54% | 3.29% | 6.02% | 1.54% |
| 2022-08-12 | 1.012508 | -6.78 | -4.54 | 0.90 | -16.55% | 3.29% | 6.04% | 1.55% |
| 2022-08-11 | 1.013195 | -11.57 | -4.20 | 1.39 | -15.30% | 5.08% | 7.40% | 1.64% |
| 2022-08-10 | 1.014369 | -14.03 | -1.86 | 2.60 | -6.80% | 9.48% | 10.18% | 1.79% |
| 2022-08-09 | 1.015794 | -3.77 | 0.87 | 3.49 | 3.19% | 12.75% | 12.22% | 1.97% |
| 2022-08-08 | 1.016177 | 4.45 | 3.24 | 3.40 | 11.84% | 12.44% | 12.68% | 2.03% |
| 2022-08-07 | 1.015725 | -0.03 | 6.35 | 3.15 | 23.19% | 11.52% | 12.13% | 1.98% |
| 2022-08-06 | 1.015728 | -0.03 | 6.35 | 3.15 | 23.19% | 11.52% | 11.95% | 1.99% |
| 2022-08-05 | 1.015731 | -4.39 | 6.35 | 3.15 | 23.19% | 11.52% | 12.83% | 1.99% |
| 2022-08-04 | 1.016177 | 4.76 | 6.99 | 3.96 | 25.53% | 14.50% | 14.46% | 2.06% |
| 2022-08-03 | 1.015694 | 5.13 | 7.06 | 4.42 | 25.80% | 16.17% | 14.20% | 2.00% |
| 2022-08-02 | 1.015173 | 12.81 | 6.10 | 4.17 | 22.30% | 15.25% | 14.75% | 1.94% |
| 2022-08-01 | 1.013874 | 26.18 | 3.56 | 3.02 | 13.00% | 11.03% | 13.17% | 1.78% |
| 2022-07-31 | 1.011227 | -0.03 | -0.04 | 2.27 | -0.15% | 8.31% | 9.96% | 1.45% |
| 2022-07-30 | 1.011230 | -0.03 | -0.04 | 2.27 | -0.15% | 8.31% | 10.26% | 1.45% |
| 2022-07-29 | 1.011233 | 0.08 | -0.04 | 2.27 | -0.15% | 8.31% | 11.29% | 1.46% |
| 2022-07-28 | 1.011225 | 5.26 | 0.94 | 2.62 | 3.45% | 9.58% | 11.83% | 1.46% |
| 2022-07-27 | 1.010693 | -1.55 | 1.78 | 2.26 | 6.50% | 8.25% | 11.53% | 1.40% |
| 2022-07-26 | 1.010850 | -4.96 | 2.23 | 2.68 | 8.16% | 9.79% | 12.27% | 1.42% |
| 2022-07-25 | 1.011352 | 0.95 | 2.47 | 3.82 | 9.03% | 13.98% | 12.90% | 1.50% |
| 2022-07-24 | 1.011256 | -0.04 | 4.59 | 3.94 | 16.77% | 14.42% | 12.80% | 1.49% |
| 2022-07-23 | 1.011260 | -0.03 | 4.59 | 3.94 | 16.77% | 14.42% | 13.03% | 1.49% |
| 2022-07-22 | 1.011263 | 6.99 | 4.59 | 3.94 | 16.77% | 14.42% | 13.35% | 1.50% |
| 2022-07-21 | 1.010557 | 11.13 | 4.30 | 3.34 | 15.71% | 12.20% | 12.74% | 1.41% |
| 2022-07-20 | 1.009434 | 1.62 | 2.73 | 3.05 | 9.98% | 11.16% | 11.32% | 1.27% |
| 2022-07-19 | 1.009271 | -3.30 | 3.12 | 3.57 | 11.40% | 13.07% | 11.03% | 1.25% |
| 2022-07-18 | 1.009604 | 15.76 | 5.17 | 3.99 | 18.91% | 14.61% | 11.45% | 1.30% |
| 2022-07-17 | 1.008015 | -0.03 | 3.29 | 3.55 | 12.03% | 13.00% | 9.53% | 1.09% |
| 2022-07-16 | 1.008018 | -0.03 | 3.29 | 3.55 | 12.03% | 13.00% | 9.66% | 1.09% |
| 2022-07-15 | 1.008021 | 4.95 | 3.29 | 3.55 | 12.03% | 13.00% | -15.58% | 1.10% |
| 2022-07-14 | 1.007522 | 0.17 | 2.37 | 3.37 | 8.67% | 12.34% | -8.54% | 1.03% |
| 2022-07-13 | 1.007505 | 4.33 | 3.37 | 3.96 | 12.31% | 14.50% | -8.27% | 1.03% |
| 2022-07-12 | 1.007069 | 11.06 | 4.02 | 3.97 | 14.70% | 14.54% | -8.72% | 0.98% |
| 2022-07-11 | 1.005956 | 2.60 | 2.81 | 3.38 | 10.27% | 12.38% | -9.98% | 0.83% |
| 2022-07-10 | 1.005695 | -0.03 | 3.82 | 3.52 | 13.94% | 12.87% | -10.75% | 0.79% |
| 2022-07-09 | 1.005698 | -0.03 | 3.82 | 3.53 | 13.94% | 12.91% | -10.96% | 0.80% |
| 2022-07-08 | 1.005701 | -1.48 | 3.82 | 3.54 | 13.94% | 12.95% | -10.27% | 0.80% |
| 2022-07-07 | 1.005850 | 7.14 | 4.38 | 3.78 | 15.99% | 13.83% | -10.16% | 0.82% |
| 2022-07-06 | 1.005132 | 8.90 | 4.56 | 3.45 | 16.65% | 12.62% | -11.40% | 0.73% |
| 2022-07-05 | 1.004238 | 2.58 | 3.92 | 2.96 | 14.34% | 10.84% | -12.39% | 0.60% |
| 2022-07-04 | 1.003979 | 9.63 | 3.96 | 2.74 | 14.46% | 10.03% | -12.63% | 0.57% |
| 2022-07-03 | 1.003013 | -0.03 | 3.22 | 2.00 | 11.77% | 7.31% | -13.36% | 0.43% |
| 2022-07-02 | 1.003016 | -0.03 | 3.24 | 2.01 | 11.85% | 7.36% | -13.86% | 0.43% |
| 2022-07-01 | 1.003019 | 2.43 | 3.26 | 2.03 | 11.93% | 7.40% | -13.99% | 0.44% |
| 2022-06-30 | 1.002775 | 8.40 | 3.18 | 1.92 | 11.63% | 7.03% | -13.97% | 0.40% |
| 2022-06-29 | 1.001933 | 4.48 | 2.35 | -13.38 | 8.57% | -48.94% | -14.64% | 0.28% |
| 2022-06-28 | 1.001484 | 2.82 | 2.00 | -9.16 | 7.32% | -33.82% | -15.10% | 0.22% |
| 2022-06-27 | 1.001202 | 4.48 | 1.53 | -9.19 | 5.59% | -33.93% | -15.36% | 0.18% |
| 2022-06-26 | 1.000754 | 0.12 | 0.78 | -9.46 | 2.85% | -34.92% | -14.80% | 0.11% |
| 2022-06-25 | 1.000742 | 0.12 | 0.78 | -9.43 | 2.86% | -34.78% | -14.89% | 0.11% |
| 2022-06-24 | 1.000730 | 1.87 | 0.79 | -9.71 | 2.87% | -35.79% | -13.78% | 0.11% |
| 2022-06-23 | 1.000543 | 2.54 | 0.66 | -9.96 | 2.42% | -36.72% | -13.67% | 0.08% |
| 2022-06-22 | 1.000289 | 2.08 | -29.11 | -9.74 | -106.27% | -35.91% | -13.18% | 0.04% |
| 2022-06-21 | 1.000081 | -0.49 | -20.32 | -9.93 | -74.85% | -36.60% | -13.35% | 0.01% |
| 2022-06-20 | 1.000130 | -0.77 | -19.91 | -10.12 | -73.37% | -37.28% | -13.22% | 0.02% |
| 2022-06-19 | 1.000207 | 0.14 | -19.71 | -10.02 | -72.65% | -36.92% | -13.05% | 0.03% |
| 2022-06-18 | 1.000193 | 0.14 | -19.64 | -9.98 | -72.39% | -36.79% | -12.98% | 0.03% |
| 2022-06-17 | 1.000179 | 1.00 | -20.20 | -9.74 | -74.42% | -35.92% | -12.92% | 0.03% |
| 2022-06-16 | 1.000079 | -205.87 | -20.59 | -10.11 | -75.83% | -37.25% | -13.42% | 0.01% |
| 2022-06-15 | 1.021100 | 63.61 | 9.63 | 4.51 | 35.16% | 16.48% | 11.46% | 3.25% |
| 2022-06-14 | 1.014646 | 2.39 | 0.46 | 0.16 | 1.67% | 0.58% | 2.39% | 2.27% |
| 2022-06-13 | 1.014404 | 0.64 | -0.33 | 0.19 | -1.21% | 0.69% | 2.48% | 2.24% |
| 2022-06-12 | 1.014339 | 0.64 | -0.33 | 0.19 | -1.21% | 0.69% | 2.22% | 2.24% |
| 2022-06-11 | 1.014274 | -3.80 | -0.33 | 0.19 | -1.21% | 0.69% | 2.22% | 2.24% |
| 2022-06-10 | 1.014660 | -1.74 | 0.72 | 1.12 | 2.62% | 4.08% | 2.76% | 2.31% |
| 2022-06-09 | 1.014837 | 5.68 | 0.37 | 1.20 | 1.34% | 4.37% | 2.61% | 2.34% |
| 2022-06-08 | 1.014261 | -0.59 | -0.60 | 1.46 | -2.19% | 5.33% | 1.94% | 2.26% |
| 2022-06-07 | 1.014321 | -3.13 | -0.14 | 1.70 | -0.51% | 6.21% | 2.19% | 2.28% |
| 2022-06-06 | 1.014639 | 0.64 | 0.71 | 2.40 | 2.59% | 8.76% | 2.83% | 2.34% |
| 2022-06-05 | 1.014574 | 0.64 | 0.71 | 2.40 | 2.59% | 8.76% | 2.66% | 2.34% |
| 2022-06-04 | 1.014509 | 3.54 | 0.71 | 2.40 | 2.59% | 8.76% | 2.66% | 2.34% |
| 2022-06-03 | 1.014150 | -4.20 | 1.52 | 2.19 | 5.53% | 8.00% | 2.31% | 2.30% |
| 2022-06-02 | 1.014576 | -1.10 | 2.03 | 2.54 | 7.40% | 9.27% | 1.63% | 2.38% |
| 2022-06-01 | 1.014688 | 2.64 | 3.52 | 2.66 | 12.85% | 9.73% | 1.26% | 2.40% |
| 2022-05-31 | 1.014420 | 2.80 | 3.54 | 2.25 | 12.92% | 8.23% | 0.41% | 2.37% |
| 2022-05-30 | 1.014136 | 0.64 | 4.08 | 1.81 | 14.92% | 6.61% | -0.01% | 2.33% |
| 2022-05-29 | 1.014071 | 0.64 | 4.08 | 1.00 | 14.92% | 3.65% | -0.01% | 2.33% |
| 2022-05-28 | 1.014006 | 9.19 | 4.08 | 1.17 | 14.92% | 4.29% | -0.01% | 2.33% |
| 2022-05-27 | 1.013075 | -0.62 | 2.86 | 0.41 | 10.45% | 1.50% | -1.05% | 2.19% |
| 2022-05-26 | 1.013138 | 9.34 | 3.04 | 0.50 | 11.12% | 1.83% | -0.84% | 2.21% |
| 2022-05-25 | 1.012193 | 2.78 | 1.80 | -0.12 | 6.58% | -0.44% | -2.12% | 2.06% |
| 2022-05-24 | 1.011912 | 6.62 | 0.96 | -0.53 | 3.52% | -1.94% | -2.10% | 2.02% |
| 2022-05-23 | 1.011243 | 0.64 | -0.47 | -0.99 | -1.70% | -3.60% | -1.62% | 1.92% |
| 2022-05-22 | 1.011178 | 0.64 | -2.08 | -0.93 | -7.59% | -3.40% | -0.69% | 1.92% |
| 2022-05-21 | 1.011113 | 0.64 | -1.73 | -0.83 | -6.33% | -3.02% | -0.68% | 1.91% |
| 2022-05-20 | 1.011048 | 0.65 | -2.04 | -0.93 | -7.45% | -3.38% | -0.68% | 1.91% |
| 2022-05-19 | 1.010982 | 0.64 | -2.04 | -0.93 | -7.45% | -3.39% | -0.72% | 1.91% |
| 2022-05-18 | 1.010917 | -3.09 | -2.04 | -0.93 | -7.45% | -3.39% | -0.37% | 1.91% |
| 2022-05-17 | 1.011229 | -3.40 | -2.03 | -1.40 | -7.40% | -5.11% | -0.78% | 1.97% |
| 2022-05-16 | 1.011573 | -10.67 | -1.51 | -1.45 | -5.51% | -5.30% | -0.57% | 2.04% |
| 2022-05-15 | 1.012653 | 3.07 | 0.22 | -1.00 | 0.79% | -3.66% | 1.29% | 2.24% |
| 2022-05-14 | 1.012342 | -1.50 | 0.08 | -1.27 | 0.28% | -4.63% | 1.00% | 2.20% |
| 2022-05-13 | 1.012494 | 0.64 | 0.19 | -1.12 | 0.68% | -4.07% | 1.27% | 2.24% |
| 2022-05-12 | 1.012429 | 0.64 | 0.19 | -1.12 | 0.68% | -4.07% | 0.63% | 2.23% |
| 2022-05-11 | 1.012364 | -2.98 | 0.19 | -1.12 | 0.68% | -4.07% | -0.02% | 2.23% |
| 2022-05-10 | 1.012666 | 0.23 | -0.77 | -0.83 | -2.83% | -3.02% | -0.90% | 2.30% |
| 2022-05-09 | 1.012643 | 1.42 | -1.40 | -0.93 | -5.10% | -3.39% | -0.48% | 2.31% |
| 2022-05-08 | 1.012499 | 2.09 | -2.22 | -0.82 | -8.11% | -2.99% | -0.52% | 2.29% |
| 2022-05-07 | 1.012287 | -0.74 | -2.62 | -0.22 | -9.54% | -0.79% | -0.70% | 2.27% |
| 2022-05-06 | 1.012362 | 0.64 | -2.42 | 0.43 | -8.82% | 1.58% | -0.53% | 2.29% |
| 2022-05-05 | 1.012297 | 0.64 | -2.42 | 0.44 | -8.82% | 1.58% | -1.23% | 2.29% |
| 2022-05-04 | 1.012232 | -9.71 | -2.42 | 0.44 | -8.82% | 1.58% | -0.56% | 2.29% |
| 2022-05-03 | 1.013216 | -4.13 | -0.88 | 1.15 | -3.20% | 4.21% | 1.12% | 2.49% |
| 2022-05-02 | 1.013635 | -4.36 | -0.46 | 1.70 | -1.67% | 6.21% | 2.66% | 2.58% |
| 2022-05-01 | 1.014077 | -0.65 | 0.59 | 1.55 | 2.14% | 5.68% | 5.50% | 2.68% |
| 2022-04-30 | 1.014143 | 0.64 | 2.18 | 1.48 | 7.98% | 5.39% | 5.66% | 2.70% |
| 2022-04-29 | 1.014078 | 0.64 | 3.29 | 1.76 | 12.01% | 6.44% | 5.66% | 2.70% |
| 2022-04-28 | 1.014013 | 0.64 | 3.29 | 1.76 | 12.01% | 6.44% | 5.22% | 2.71% |
| 2022-04-27 | 1.013948 | 1.08 | 3.29 | 1.77 | 12.01% | 6.46% | 5.56% | 2.71% |
| 2022-04-26 | 1.013839 | -1.19 | 3.18 | 1.37 | 11.63% | 4.99% | 5.21% | 2.70% |
| 2022-04-25 | 1.013960 | 2.95 | 3.86 | 1.12 | 14.09% | 4.07% | 5.60% | 2.74% |
| 2022-04-24 | 1.013661 | 10.54 | 2.52 | 0.17 | 9.21% | 0.63% | 5.70% | 2.70% |
| 2022-04-23 | 1.012594 | 8.36 | 0.77 | -0.31 | 2.80% | -1.15% | 4.49% | 2.50% |
| 2022-04-22 | 1.011748 | 0.65 | 0.24 | -0.83 | 0.88% | -3.04% | 3.55% | 2.34% |
| 2022-04-21 | 1.011682 | 0.64 | 0.24 | -0.84 | 0.87% | -3.05% | 3.56% | 2.34% |
| 2022-04-20 | 1.011617 | 0.34 | 0.25 | -0.84 | 0.91% | -3.05% | 3.94% | 2.34% |
| 2022-04-19 | 1.011583 | 3.52 | -0.45 | -1.23 | -1.65% | -4.48% | 3.58% | 2.35% |
| 2022-04-18 | 1.011227 | -6.39 | -1.62 | -1.04 | -5.93% | -3.78% | 2.94% | 2.29% |
| 2022-04-17 | 1.011874 | -1.75 | -2.18 | -0.29 | -7.94% | -1.06% | 4.92% | 2.43% |
| 2022-04-16 | 1.012051 | 4.68 | -1.39 | 0.44 | -5.09% | 1.61% | 5.21% | 2.49% |
| 2022-04-15 | 1.011578 | 0.64 | -1.91 | 1.46 | -6.96% | 5.34% | 4.72% | 2.40% |
| 2022-04-14 | 1.011513 | 0.72 | -1.91 | 1.46 | -6.97% | 5.34% | 4.84% | 2.40% |
| 2022-04-13 | 1.011440 | -4.59 | -1.92 | 1.46 | -7.01% | 5.32% | 4.42% | 2.40% |
| 2022-04-12 | 1.011904 | -4.68 | -2.00 | 1.57 | -7.31% | 5.73% | 5.43% | 2.51% |
| 2022-04-11 | 1.012378 | -10.26 | -0.45 | 2.15 | -1.64% | 7.87% | 6.92% | 2.63% |
| 2022-04-10 | 1.013418 | 3.74 | 1.60 | 2.76 | 5.84% | 10.08% | 8.05% | 2.86% |
| 2022-04-09 | 1.013039 | 1.07 | 2.28 | 2.63 | 8.32% | 9.63% | 7.67% | 2.80% |
| 2022-04-08 | 1.012931 | 0.63 | 4.83 | 2.82 | 17.66% | 10.32% | 7.62% | 2.79% |
| 2022-04-07 | 1.012867 | 0.64 | 4.84 | 2.82 | 17.67% | 10.32% | 7.53% | 2.80% |
| 2022-04-06 | 1.012802 | -5.16 | 4.84 | 2.82 | 17.67% | 10.32% | 7.19% | 2.80% |
| 2022-04-05 | 1.013325 | 6.21 | 5.14 | 3.25 | 18.80% | 11.87% | 8.59% | 2.93% |
| 2022-04-04 | 1.012696 | 4.07 | 4.76 | 3.07 | 17.38% | 11.24% | 7.60% | 2.81% |
| 2022-04-03 | 1.012284 | 8.48 | 3.92 | 2.59 | 14.31% | 9.48% | 8.06% | 2.73% |
| 2022-04-02 | 1.011426 | 18.96 | 2.99 | 1.86 | 10.92% | 6.80% | 7.10% | 2.56% |
| 2022-04-01 | 1.009512 | 0.64 | 0.81 | 1.21 | 2.97% | 4.43% | 4.86% | 2.14% |
| 2022-03-31 | 1.009447 | 0.64 | 0.81 | 1.21 | 2.97% | 4.43% | 4.67% | 2.14% |
| 2022-03-30 | 1.009382 | -3.00 | 0.81 | 1.21 | 2.97% | 4.43% | 5.17% | 2.14% |
| 2022-03-29 | 1.009685 | 3.50 | 1.35 | 1.54 | 4.92% | 5.64% | 5.79% | 2.22% |
| 2022-03-28 | 1.009332 | -1.79 | 1.39 | 1.10 | 5.08% | 4.02% | 5.67% | 2.16% |
| 2022-03-27 | 1.009513 | 1.99 | 1.27 | 1.49 | 4.64% | 5.45% | 6.35% | 2.21% |
| 2022-03-26 | 1.009312 | 3.72 | 0.74 | 1.89 | 2.68% | 6.90% | 6.19% | 2.18% |
| 2022-03-25 | 1.008937 | 0.63 | 1.61 | 1.55 | 5.88% | 5.65% | 5.81% | 2.10% |
| 2022-03-24 | 1.008873 | 0.64 | 1.61 | 1.55 | 5.88% | 5.65% | 6.01% | 2.10% |
| 2022-03-23 | 1.008808 | 0.74 | 1.61 | 1.55 | 5.88% | 5.65% | 6.20% | 2.10% |
| 2022-03-22 | 1.008733 | 3.81 | 1.74 | 1.48 | 6.35% | 5.42% | 6.35% | 2.10% |
| 2022-03-21 | 1.008349 | -2.65 | 0.81 | 1.06 | 2.94% | 3.88% | 5.92% | 2.02% |
| 2022-03-20 | 1.008616 | -1.75 | 1.71 | 1.70 | 6.26% | 6.21% | 6.25% | 2.10% |
| 2022-03-19 | 1.008793 | 9.85 | 3.04 | 1.69 | 11.11% | 6.17% | 6.54% | 2.15% |
| 2022-03-18 | 1.007800 | 0.64 | 1.48 | 1.54 | 5.41% | 5.64% | 5.42% | 1.92% |
| 2022-03-17 | 1.007736 | 0.65 | 1.48 | 1.54 | 5.42% | 5.64% | 5.52% | 1.92% |
| 2022-03-16 | 1.007671 | 1.63 | 1.48 | 1.54 | 5.42% | 5.64% | 5.74% | 1.92% |
| 2022-03-15 | 1.007507 | -2.71 | 1.23 | 1.36 | 4.49% | 4.98% | 5.75% | 1.89% |
| 2022-03-14 | 1.007780 | 3.70 | 1.32 | 1.89 | 4.82% | 6.92% | 6.09% | 1.97% |
| 2022-03-13 | 1.007407 | 7.53 | 1.69 | 1.78 | 6.16% | 6.50% | 5.49% | 1.89% |
| 2022-03-12 | 1.006649 | -1.05 | 0.34 | 1.42 | 1.23% | 5.19% | 4.65% | 1.71% |
| 2022-03-11 | 1.006755 | 0.65 | 1.61 | 1.77 | 5.86% | 6.45% | 4.86% | 1.75% |
| 2022-03-10 | 1.006690 | 0.65 | 1.61 | 1.77 | 5.86% | 6.45% | 4.93% | 1.74% |
| 2022-03-09 | 1.006625 | -0.15 | 1.61 | 1.77 | 5.86% | 6.45% | 5.09% | 1.74% |
| 2022-03-08 | 1.006640 | -2.08 | 1.49 | 1.93 | 5.45% | 7.07% | 5.32% | 1.76% |
| 2022-03-07 | 1.006849 | 6.27 | 2.46 | 2.24 | 9.00% | 8.19% | 5.68% | 1.82% |
| 2022-03-06 | 1.006218 | -1.93 | 1.87 | 1.94 | 6.83% | 7.08% | 5.06% | 1.67% |
| 2022-03-05 | 1.006412 | 7.83 | 2.50 | 2.09 | 9.15% | 7.65% | 5.38% | 1.73% |
| 2022-03-04 | 1.005625 | 0.65 | 1.93 | 1.54 | 7.03% | 5.62% | 4.50% | 1.53% |
| 2022-03-03 | 1.005560 | 0.65 | 1.93 | 1.54 | 7.03% | 5.62% | 4.77% | 1.53% |
| 2022-03-02 | 1.005495 | -0.92 | 1.93 | 1.54 | 7.03% | 5.62% | 4.99% | 1.52% |
| 2022-03-01 | 1.005588 | 4.72 | 2.37 | 1.71 | 8.67% | 6.24% | 5.11% | 1.56% |
| 2022-02-28 | 1.005114 | 2.11 | 2.02 | 1.55 | 7.37% | 5.66% | -11.73% | 1.44% |
| 2022-02-27 | 1.004902 | 2.51 | 2.00 | 1.52 | 7.32% | 5.56% | -11.93% | 1.39% |
| 2022-02-26 | 1.004650 | 3.77 | 1.68 | 1.35 | 6.14% | 4.92% | -9.81% | 1.33% |
| 2022-02-25 | 1.004271 | 0.65 | 1.15 | 0.99 | 4.20% | 3.62% | -10.04% | 1.23% |
| 2022-02-24 | 1.004206 | 0.65 | 1.15 | 0.99 | 4.20% | 3.62% | -10.07% | 1.22% |
| 2022-02-23 | 1.004141 | 2.22 | 1.15 | 0.99 | 4.20% | 3.62% | -10.10% | 1.21% |
| 2022-02-22 | 1.003918 | 2.21 | 1.04 | 0.92 | 3.79% | 3.36% | -13.14% | 1.15% |
| 2022-02-21 | 1.003696 | 2.01 | 1.08 | 0.90 | 3.95% | 3.29% | -12.35% | 1.10% |
| 2022-02-20 | 1.003494 | 0.25 | 1.04 | 0.88 | 3.80% | 3.22% | -10.31% | 1.05% |
| 2022-02-19 | 1.003469 | 0.07 | 1.01 | 0.92 | 3.70% | 3.37% | -11.19% | 1.05% |
| 2022-02-18 | 1.003462 | 0.65 | 0.83 | 1.01 | 3.04% | 3.68% | -12.85% | 1.05% |
| 2022-02-17 | 1.003397 | 0.65 | 0.83 | 1.01 | 3.04% | 3.68% | -12.88% | 1.04% |
| 2022-02-16 | 1.003332 | 1.44 | 0.83 | 1.01 | 3.03% | 3.68% | -12.91% | 1.03% |
| 2022-02-15 | 1.003188 | 2.50 | 0.80 | 1.11 | 2.93% | 4.04% | -13.42% | 0.99% |
| 2022-02-14 | 1.002937 | 1.73 | 0.72 | 1.11 | 2.63% | 4.04% | -14.13% | 0.92% |
| 2022-02-13 | 1.002764 | 0.07 | 0.72 | 0.99 | 2.63% | 3.60% | -15.43% | 0.88% |
| 2022-02-12 | 1.002757 | -1.21 | 0.83 | -8.53 | 3.04% | -31.19% | -15.56% | 0.88% |
| 2022-02-11 | 1.002878 | 0.65 | 1.18 | -8.41 | 4.32% | -30.75% | -13.93% | 0.93% |
| 2022-02-10 | 1.002813 | 0.64 | 1.18 | -7.02 | 4.32% | -25.75% | -13.96% | 0.92% |
| 2022-02-09 | 1.002749 | 1.25 | 1.18 | -6.93 | 4.32% | -25.42% | -13.99% | 0.90% |
| 2022-02-08 | 1.002624 | 1.93 | 1.41 | -7.00 | 5.14% | -25.65% | -11.17% | 0.87% |
| 2022-02-07 | 1.002431 | 1.73 | 1.49 | -7.11 | 5.44% | -26.04% | -10.85% | 0.81% |
| 2022-02-06 | 1.002258 | 0.85 | 1.25 | -8.87 | 4.57% | -32.43% | -9.13% | 0.76% |
| 2022-02-05 | 1.002173 | 1.25 | -17.90 | -8.30 | -65.39% | -30.37% | -9.29% | 0.74% |
| 2022-02-04 | 1.002048 | 0.65 | -18.01 | -7.04 | -65.77% | -25.81% | -10.00% | 0.71% |
| 2022-02-03 | 1.001983 | 0.64 | -15.23 | -7.59 | -55.77% | -27.80% | -10.03% | 0.69% |
| 2022-02-02 | 1.001919 | 2.82 | -15.05 | -8.61 | -55.12% | -31.50% | -10.07% | 0.67% |
| 2022-02-01 | 1.001637 | 2.51 | -15.40 | -8.79 | -56.38% | -32.12% | -10.36% | 0.58% |
| 2022-01-31 | 1.001386 | 0.06 | -15.70 | -8.94 | -57.47% | -32.67% | -10.62% | 0.50% |
| 2022-01-30 | 1.001380 | -133.22 | -19.00 | -9.14 | -69.37% | -33.40% | -13.56% | 0.50% |
| 2022-01-29 | 1.014900 | 0.50 | 1.30 | 0.13 | 4.71% | 0.46% | 4.41% | 5.44% |
| 2022-01-28 | 1.014849 | 20.07 | 3.93 | -0.55 | 14.33% | -2.03% | 2.41% | 5.47% |
| 2022-01-27 | 1.012816 | 1.90 | 0.05 | -2.06 | 0.16% | -7.53% | 0.01% | 4.77% |
| 2022-01-26 | 1.012624 | 0.39 | -2.17 | -1.31 | -7.95% | -4.80% | -0.17% | 4.75% |
| 2022-01-25 | 1.012585 | 0.39 | -2.17 | -1.31 | -7.95% | -4.80% | -1.42% | 4.78% |
| 2022-01-24 | 1.012546 | -23.01 | -2.17 | -1.31 | -7.96% | -4.80% | -2.11% | 4.82% |
| 2022-01-23 | 1.014881 | 8.84 | 0.72 | 2.10 | 2.60% | 7.64% | 0.89% | 5.78% |
| 2022-01-22 | 1.013985 | 18.95 | -1.03 | 1.79 | -3.79% | 6.53% | 0.24% | 5.49% |
| 2022-01-21 | 1.012067 | -7.08 | -5.03 | 1.58 | -18.35% | 5.76% | -3.15% | 4.79% |
| 2022-01-20 | 1.012784 | -13.68 | -4.17 | 2.05 | -15.22% | 7.49% | -2.24% | 5.13% |
| 2022-01-19 | 1.014171 | 0.38 | -0.45 | 2.70 | -1.64% | 9.85% | -0.53% | 5.75% |
| 2022-01-18 | 1.014132 | 0.37 | -0.45 | 2.70 | -1.64% | 9.85% | -3.04% | 5.80% |
| 2022-01-17 | 1.014094 | -2.77 | -0.45 | 2.70 | -1.64% | 9.85% | -4.56% | 5.85% |
| 2022-01-16 | 1.014375 | -3.42 | 3.48 | 2.92 | 12.68% | 10.67% | -5.12% | 6.03% |
| 2022-01-15 | 1.014722 | -9.05 | 4.62 | 3.19 | 16.85% | 11.67% | -4.65% | 6.25% |
| 2022-01-14 | 1.015641 | -1.05 | 8.20 | 2.10 | 29.97% | 7.66% | -3.51% | 6.72% |
| 2022-01-13 | 1.015748 | 12.40 | 8.28 | 3.19 | 30.28% | 11.65% | -3.33% | 6.84% |
| 2022-01-12 | 1.014490 | 0.37 | 5.84 | 1.17 | 21.34% | 4.23% | -4.79% | 6.37% |
| 2022-01-11 | 1.014452 | 0.38 | 5.84 | 1.17 | 21.35% | 4.24% | -4.09% | 6.43% |
| 2022-01-10 | 1.014413 | 24.70 | 5.84 | 1.17 | 21.34% | 4.24% | -4.58% | 6.49% |
| 2022-01-09 | 1.011914 | 4.56 | 2.37 | -1.30 | 8.65% | -4.76% | -7.24% | 5.44% |
| 2022-01-08 | 1.011453 | 16.01 | 1.77 | -2.01 | 6.47% | -7.34% | -6.42% | 5.29% |
| 2022-01-07 | 1.009836 | -0.48 | -3.99 | -3.03 | -14.56% | -11.06% | -8.06% | 4.60% |
| 2022-01-06 | 1.009884 | -4.66 | -1.90 | -2.75 | -6.95% | -10.04% | -7.96% | 4.69% |
| 2022-01-05 | 1.010355 | 0.39 | -3.51 | -3.05 | -12.82% | -11.14% | -7.35% | 4.97% |
| 2022-01-04 | 1.010316 | 0.38 | -3.51 | -3.05 | -12.82% | -11.14% | -6.71% | 5.02% |
| 2022-01-03 | 1.010278 | 0.39 | -3.51 | -3.05 | -12.81% | -11.14% | -6.98% | 5.07% |
| 2022-01-02 | 1.010239 | 0.39 | -4.97 | -4.53 | -18.14% | -16.50% | -8.21% | 5.12% |
| 2022-01-01 | 1.010200 | -24.33 | -5.79 | -5.42 | -21.12% | -19.75% | -8.53% | 5.17% |
| 2021-12-31 | 1.012664 | 14.17 | -2.08 | -4.21 | -7.58% | -15.35% | -4.82% | 6.51% |
| 2021-12-30 | 1.011231 | -15.94 | -3.60 | -5.19 | -13.15% | -18.90% | -6.49% | 5.86% |
| 2021-12-29 | 1.012845 | 0.39 | -2.60 | -4.03 | -9.48% | -14.67% | -4.51% | 6.79% |
| 2021-12-28 | 1.012806 | 0.39 | -2.60 | -4.03 | -9.49% | -14.67% | -5.35% | 6.87% |
| 2021-12-27 | 1.012767 | -9.85 | -2.60 | -4.03 | -9.49% | -14.68% | -5.56% | 6.96% |
| 2021-12-26 | 1.013766 | -5.34 | -4.09 | -2.89 | -14.91% | -10.52% | -6.87% | 7.61% |
| 2021-12-25 | 1.014308 | 1.67 | -5.06 | -2.77 | -18.45% | -10.09% | -6.88% | 8.03% |
| 2021-12-24 | 1.014139 | 3.47 | -6.35 | -2.69 | -23.15% | -9.82% | -5.97% | 8.06% |
| 2021-12-23 | 1.013787 | -8.90 | -6.78 | -2.13 | -24.72% | -7.78% | -6.35% | 7.99% |
| 2021-12-22 | 1.014690 | 0.37 | -5.46 | -1.32 | -19.90% | -4.83% | -5.22% | 8.65% |
| 2021-12-21 | 1.014652 | 0.38 | -5.46 | -1.32 | -19.89% | -4.83% | -5.89% | 8.77% |
| 2021-12-20 | 1.014613 | -20.27 | -5.46 | -1.32 | -19.90% | -4.83% | -5.73% | 8.89% |
| 2021-12-19 | 1.016674 | -12.14 | -1.68 | 0.53 | -6.15% | 1.93% | -2.27% | 10.32% |
| 2021-12-18 | 1.017910 | -7.37 | -0.48 | 1.27 | -1.74% | 4.63% | -0.00% | 11.27% |
| 2021-12-17 | 1.018661 | 0.44 | 0.97 | 1.09 | 3.52% | 3.99% | 2.56% | 11.95% |
| 2021-12-16 | 1.018616 | 0.38 | 2.52 | 0.90 | 9.20% | 3.28% | 2.55% | 12.13% |
| 2021-12-15 | 1.018577 | 0.38 | 2.81 | 1.33 | 10.27% | 4.84% | 2.55% | 12.33% |
| 2021-12-14 | 1.018538 | 0.37 | 2.81 | 1.33 | 10.27% | 4.84% | 2.71% | 12.53% |
| 2021-12-13 | 1.018500 | 6.15 | 2.81 | 1.33 | 10.27% | 4.84% | 4.59% | 12.74% |
| 2021-12-12 | 1.017874 | -3.69 | 2.74 | 0.42 | 10.01% | 1.53% | 3.63% | 12.55% |
| 2021-12-11 | 1.018250 | 2.72 | 3.01 | 0.59 | 11.01% | 2.13% | 8.40% | 13.06% |
| 2021-12-10 | 1.017973 | 11.32 | 1.22 | -1.08 | 4.46% | -3.95% | 5.95% | 13.12% |
| 2021-12-09 | 1.016822 | 2.44 | -0.72 | -2.28 | -2.63% | -8.31% | 5.85% | 12.53% |
| 2021-12-08 | 1.016574 | 0.37 | -0.16 | -1.80 | -0.60% | -6.57% | 5.59% | 12.60% |
| 2021-12-07 | 1.016536 | 0.38 | -0.16 | -1.80 | -0.59% | -6.56% | 5.59% | 12.84% |
| 2021-12-06 | 1.016497 | 5.65 | -0.16 | -1.80 | -0.60% | -6.57% | 5.23% | 13.09% |
| 2021-12-05 | 1.015923 | -1.79 | -1.90 | -2.57 | -6.95% | -9.38% | 5.22% | 12.92% |
| 2021-12-04 | 1.016105 | -9.81 | -1.84 | -2.32 | -6.72% | -8.45% | 5.88% | 13.36% |
| 2021-12-03 | 1.017103 | -2.28 | -3.39 | -1.03 | -12.36% | -3.76% | 8.64% | 14.52% |
| 2021-12-02 | 1.017335 | 6.33 | -3.84 | -0.40 | -14.01% | -1.48% | 8.83% | 15.06% |
| 2021-12-01 | 1.016691 | 0.38 | -3.43 | 0.12 | -12.54% | 0.43% | 8.10% | 14.86% |
| 2021-11-30 | 1.016652 | 0.37 | -3.43 | 0.12 | -12.54% | 0.42% | 8.10% | 15.19% |
| 2021-11-29 | 1.016614 | -6.53 | -3.43 | 0.12 | -12.54% | 0.43% | 7.84% | 15.55% |
| 2021-11-28 | 1.017278 | -1.37 | -3.24 | 0.71 | -11.83% | 2.57% | 8.94% | 16.60% |
| 2021-11-27 | 1.017417 | -20.62 | -2.79 | 1.94 | -10.19% | 7.06% | 10.05% | 17.18% |
| 2021-11-26 | 1.019519 | -5.45 | 1.33 | 3.28 | 4.85% | 12.00% | 13.24% | 19.79% |
| 2021-11-25 | 1.020075 | 9.16 | 3.03 | 6.20 | 11.07% | 22.70% | 15.48% | 20.94% |
| 2021-11-24 | 1.019141 | 0.38 | 3.67 | 4.31 | 13.42% | 15.75% | 14.41% | 20.55% |
| 2021-11-23 | 1.019102 | 0.37 | 3.67 | 5.03 | 13.41% | 18.40% | 14.41% | 21.13% |
| 2021-11-22 | 1.019064 | -5.18 | 3.68 | 5.03 | 13.44% | 18.40% | 13.80% | 21.74% |
| 2021-11-21 | 1.019592 | 1.79 | 4.66 | 5.43 | 17.01% | 19.86% | 15.15% | 23.07% |
| 2021-11-20 | 1.019410 | 8.23 | 6.66 | 5.11 | 24.37% | 18.71% | 15.58% | 23.62% |
| 2021-11-19 | 1.018572 | 6.47 | 5.24 | 4.93 | 19.14% | 18.02% | 23.38% | 23.38% |
| 2021-11-18 | 1.017913 | 13.65 | 9.37 | 4.72 | 34.25% | 17.27% | 23.35% | 23.35% |
| 2021-11-17 | 1.016525 | 0.37 | 4.94 | 4.65 | 18.03% | 17.02% | 22.34% | 22.34% |
| 2021-11-16 | 1.016487 | 0.41 | 6.39 | 4.58 | 23.33% | 16.74% | 23.15% | 23.15% |
| 2021-11-15 | 1.016445 | 1.66 | 6.39 | 4.58 | 23.31% | 16.73% | 24.01% | 24.01% |
| 2021-11-14 | 1.016276 | 15.85 | 6.20 | 4.48 | 22.64% | 16.39% | 24.75% | 24.75% |
| 2021-11-13 | 1.014668 | -1.75 | 3.56 | 3.22 | 12.98% | 11.77% | 23.28% | 23.28% |
| 2021-11-12 | 1.014846 | 35.36 | 4.61 | 3.53 | 16.82% | 12.89% | 24.63% | 24.63% |
| 2021-11-11 | 1.011270 | -17.30 | 0.08 | 1.55 | 0.28% | 5.65% | 19.59% | 19.59% |
| 2021-11-10 | 1.013023 | 10.50 | 4.37 | 3.17 | 15.95% | 11.59% | 23.77% | 23.77% |
| 2021-11-09 | 1.011960 | 0.39 | 2.77 | 3.33 | 10.10% | 12.18% | 22.98% | 22.98% |
| 2021-11-08 | 1.011921 | 0.38 | 2.77 | 3.33 | 10.10% | 12.18% | 24.17% | 24.17% |
| 2021-11-07 | 1.011883 | -2.62 | 2.77 | 3.33 | 10.10% | 12.19% | 25.51% | 25.51% |
| 2021-11-06 | 1.012148 | 5.60 | 2.89 | 3.19 | 10.54% | 11.68% | 27.71% | 27.71% |
| 2021-11-05 | 1.011582 | 3.63 | 2.44 | 3.20 | 8.92% | 11.72% | 28.18% | 28.18% |
| 2021-11-04 | 1.011215 | 12.69 | 3.01 | 3.32 | 11.01% | 12.16% | 29.24% | 29.24% |
| 2021-11-03 | 1.009933 | -0.69 | 1.97 | 7.08 | 7.20% | 27.89% | 27.89% | 27.89% |
| 2021-11-02 | 1.010003 | 0.39 | 3.89 | 7.13 | 14.22% | 30.43% | 30.43% | 30.43% |
| 2021-11-01 | 1.009964 | 0.38 | 3.90 | 7.10 | 14.23% | 33.06% | 33.06% | 33.06% |
| 2021-10-31 | 1.009926 | -1.79 | 3.90 | 7.07 | 14.25% | 36.23% | 36.23% | 36.23% |
| 2021-10-30 | 1.010107 | 2.51 | 3.50 | 7.20 | 12.79% | 40.99% | 40.99% | 40.99% |
| 2021-10-29 | 1.009854 | 7.62 | 3.97 | 7.02 | 14.49% | 44.96% | 44.96% | 44.96% |
| 2021-10-28 | 1.009085 | 5.40 | 3.64 | 6.48 | 13.28% | 47.37% | 47.37% | 47.37% |
| 2021-10-27 | 1.008540 | 12.75 | 12.18 | 6.09 | 51.95% | 51.95% | 51.95% | 51.95% |
| 2021-10-26 | 1.007256 | 0.41 | 10.36 | 5.18 | 52.97% | 52.97% | 52.97% | 52.97% |
| 2021-10-25 | 1.007215 | 0.41 | 10.30 | 5.15 | 65.84% | 65.84% | 65.84% | 65.84% |
| 2021-10-24 | 1.007174 | -4.58 | 10.24 | 5.12 | 87.28% | 87.28% | 87.28% | 87.28% |
| 2021-10-23 | 1.007635 | 5.75 | 10.90 | 5.45 | 139.34% | 139.34% | 139.34% | 139.34% |
| 2021-10-22 | 1.007056 | 5.31 | 10.08 | 5.04 | 257.54% | 257.54% | 257.54% | 257.54% |
| 2021-10-21 | 1.006522 | 65.22 | 9.32 | 4.66 | -- | -- | -- | -- |